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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGCO CORP COM 001084102 12 100 SH   SOLE   0 0 100
AGNC INVT CORP COM 00123Q104 270 17,965 SH   SOLE   0 0 17,965
AT&T INC COM 00206R102 5,877 238,892 SH   SOLE   0 0 238,892
ARK ETF TR INNOVATION ETF 00214Q104 13 140 SH   SOLE   0 0 140
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 7 87 SH   SOLE   0 0 87
ARK ETF TR GENOMIC REV ETF 00214Q302 14 233 SH   SOLE   0 0 233
ARK ETF TR NEXT GNRTN INTER 00214Q401 11 92 SH   SOLE   0 0 92
ARK ETF TR FINTECH INNOVA 00214Q708 7 177 SH   SOLE   0 0 177
ABBOTT LABS COM 002824100 2,063 14,655 SH   SOLE   0 0 14,655
ABBVIE INC COM 00287Y109 13,076 96,570 SH   SOLE   0 0 96,570
ABRDN ETFS BBRG ALL COMD K1 003261104 630 27,396 SH   SOLE   0 0 27,396
ACTIVISION BLIZZARD INC COM 00507V109 18 268 SH   SOLE   0 0 268
ADOBE SYSTEMS INCORPORATED COM 00724F101 117 207 SH   SOLE   0 0 207
ADVANCED MICRO DEVICES INC COM 007903107 3,868 26,882 SH   SOLE   0 0 26,882
AIRBNB INC COM CL A 009066101 35 212 SH   SOLE   0 0 212
AIR PRODS & CHEMS INC COM 009158106 727 2,389 SH   SOLE   0 0 2,389
ALBEMARLE CORP COM 012653101 25 105 SH   SOLE   0 0 105
ALIGN TECHNOLOGY INC COM 016255101 14 22 SH   SOLE   0 0 22
ALLIANCE DATA SYSTEMS CORP COM 018581108 20 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL C 02079K107 573 198 SH   SOLE   0 0 198
ALPHABET INC CAP STK CL A 02079K305 9,482 3,273 SH   SOLE   0 0 3,273
ALTRIA GROUP INC COM 02209S103 6,090 128,513 SH   SOLE   0 0 128,513
AMAZON COM INC COM 023135106 7,919 2,375 SH   SOLE   0 0 2,375
AMERICAN ELEC PWR CO INC COM 025537101 66 738 SH   SOLE   0 0 738
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 3,025 18,493 SH   SOLE   0 0 18,493
AMGEN INC COM 031162100 45 200 SH   SOLE   0 0 200
ANNALY CAPITAL MANAGEMENT IN COM 035710409 320 40,900 SH   SOLE   0 0 40,900
ANTHEM INC COM 036752103 165 355 SH   SOLE   0 0 355
APPLE INC COM 037833100 18 100 SH Call SOLE   0 0 100
APPLE INC COM 037833100 31,694 178,489 SH   SOLE   0 0 178,489
APPLIED MATLS INC COM 038222105 16 100 SH   SOLE   0 0 100
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 22 700 SH   SOLE   0 0 700
ARES CAPITAL CORP COM 04010L103 346 16,308 SH   SOLE   0 0 16,308
ARRAY TECHNOLOGIES INC COM SHS 04271T100 10 615 SH   SOLE   0 0 615
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 37 780 SH   SOLE   0 0 780
ASSOCIATED BANC CORP COM 045487105 9 400 SH   SOLE   0 0 400
ATKORE INC COM 047649108 33 300 SH   SOLE   0 0 300
AURINIA PHARMACEUTICALS INC COM 05156V102 74 3,250 SH   SOLE   0 0 3,250
AURORA INNOVATION INC CLASS A COM 051774107 3 300 SH   SOLE   0 0 300
AUTOMATIC DATA PROCESSING IN COM 053015103 271 1,100 SH   SOLE   0 0 1,100
AXON ENTERPRISE INC COM 05464C101 194 1,235 SH   SOLE   0 0 1,235
BP PLC SPONSORED ADR 055622104 286 10,750 SH   SOLE   0 0 10,750
BK OF AMERICA CORP COM 060505104 10,391 233,554 SH   SOLE   0 0 233,554
BANK NEW YORK MELLON CORP COM 064058100 688 11,844 SH   SOLE   0 0 11,844
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 421 1,409 SH   SOLE   0 0 1,409
BIOGEN INC COM 09062X103 30 125 SH   SOLE   0 0 125
BLACK HILLS CORP COM 092113109 23 325 SH   SOLE   0 0 325
BLACKROCK INC COM 09247X101 450 491 SH   SOLE   0 0 491
BLACKSTONE INC COM 09260D107 6 50 SH   SOLE   0 0 50
BLUE FOUNDRY BANCORP COM 09549B104 12 790 SH   SOLE   0 0 790
BOEING CO COM 097023105 477 2,371 SH   SOLE   0 0 2,371
BORGWARNER INC COM 099724106 32 700 SH   SOLE   0 0 700
BOSTON BEER INC CL A 100557107 10 20 SH   SOLE   0 0 20
BOSTON SCIENTIFIC CORP COM 101137107 21 500 SH   SOLE   0 0 500
BRISTOL-MYERS SQUIBB CO COM 110122108 13,376 214,526 SH   SOLE   0 0 214,526
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 195 5,200 SH   SOLE   0 0 5,200
BROADCOM INC COM 11135F101 19,590 29,441 SH   SOLE   0 0 29,441
CSX CORP COM 126408103 194 5,154 SH   SOLE   0 0 5,154
CVS HEALTH CORP COM 126650100 13,517 131,029 SH   SOLE   0 0 131,029
CAMECO CORP COM 13321L108 29 1,315 SH   SOLE   0 0 1,315
CAMPING WORLD HLDGS INC CL A 13462K109 11 280 SH   SOLE   0 0 280
CANADIAN PAC RY LTD COM 13645T100 3 35 SH   SOLE   0 0 35
CARNIVAL CORP COMMON STOCK 143658300 5 265 SH   SOLE   0 0 265
CARRIER GLOBAL CORPORATION COM 14448C104 117 2,150 SH   SOLE   0 0 2,150
CATERPILLAR INC COM 149123101 287 1,389 SH   SOLE   0 0 1,389
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 21 1,100 SH   SOLE   0 0 1,100
CHARTER COMMUNICATIONS INC N CL A 16119P108 28 43 SH   SOLE   0 0 43
CHEVRON CORP NEW COM 166764100 7,108 60,575 SH   SOLE   0 0 60,575
CHEWY INC CL A 16679L109 41 700 SH   SOLE   0 0 700
CHIPOTLE MEXICAN GRILL INC COM 169656105 9 5 SH   SOLE   0 0 5
CHURCH & DWIGHT CO INC COM 171340102 36 350 SH   SOLE   0 0 350
CISCO SYS INC COM 17275R102 14,224 224,456 SH   SOLE   0 0 224,456
CITIGROUP INC COM NEW 172967424 8,635 142,993 SH   SOLE   0 0 142,993
CLOROX CO DEL COM 189054109 78 449 SH   SOLE   0 0 449
COCA COLA CO COM 191216100 11,517 194,518 SH   SOLE   0 0 194,518
COINBASE GLOBAL INC COM CL A 19260Q107 17 69 SH   SOLE   0 0 69
COLGATE PALMOLIVE CO COM 194162103 135 1,580 SH   SOLE   0 0 1,580
COMCAST CORP NEW CL A 20030N101 17 342 SH   SOLE   0 0 342
CONAGRA BRANDS INC COM 205887102 8 223 SH   SOLE   0 0 223
CONOCOPHILLIPS COM 20825C104 261 3,616 SH   SOLE   0 0 3,616
CONSOLIDATED EDISON INC COM 209115104 8 89 SH   SOLE   0 0 89
CORNING INC COM 219350105 7 187 SH   SOLE   0 0 187
COSTCO WHSL CORP NEW COM 22160K105 5,148 9,068 SH   SOLE   0 0 9,068
COUPA SOFTWARE INC COM 22266L106 2 15 SH   SOLE   0 0 15
CROCS INC COM 227046109 26 200 SH   SOLE   0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105 72 350 SH   SOLE   0 0 350
CROWN CASTLE INTL CORP NEW COM 22822V101 1,436 6,879 SH   SOLE   0 0 6,879
DBX ETF TR XTRACKERS HIGH 233051259 10 200 SH   SOLE   0 0 200
DXC TECHNOLOGY CO COM 23355L106 2 70 SH   SOLE   0 0 70
DATADOG INC CL A COM 23804L103 21 120 SH   SOLE   0 0 120
DEERE & CO COM 244199105 59 172 SH   SOLE   0 0 172
DESIGNER BRANDS INC CL A 250565108 19 1,345 SH   SOLE   0 0 1,345
DIGITAL TURBINE INC COM NEW 25400W102 12 200 SH   SOLE   0 0 200
DISNEY WALT CO COM 254687106 315 2,036 SH   SOLE   0 0 2,036
DISCOVER FINL SVCS COM 254709108 12 100 SH   SOLE   0 0 100
DOMINION ENERGY INC COM 25746U109 599 7,626 SH   SOLE   0 0 7,626
DOW INC COM 260557103 10,399 183,339 SH   SOLE   0 0 183,339
DRAFTKINGS INC COM CL A 26142R104 1 40 SH   SOLE   0 0 40
DUKE ENERGY CORP NEW COM NEW 26441C204 1,145 10,919 SH   SOLE   0 0 10,919
DUOLINGO INC CL A COM 26603R106 1 10 SH   SOLE   0 0 10
DUPONT DE NEMOURS INC COM 26614N102 7 81 SH   SOLE   0 0 81
DOXIMITY INC CL A 26622P107 25 500 SH   SOLE   0 0 500
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 412 SH   SOLE   0 0 412
EASTERN BANKSHARES INC COM 27627N105 44 2,165 SH   SOLE   0 0 2,165
EBAY INC. COM 278642103 13 200 SH   SOLE   0 0 200
EMERSON ELEC CO COM 291011104 609 6,553 SH   SOLE   0 0 6,553
ENBRIDGE INC COM 29250N105 324 8,300 SH   SOLE   0 0 8,300
ENTERPRISE PRODS PARTNERS L COM 293792107 439 19,980 SH   SOLE   0 0 19,980
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 5 665 SH   SOLE   0 0 665
ESSENTIAL UTILS INC COM 29670G102 37 696 SH   SOLE   0 0 696
EXACT SCIENCES CORP COM 30063P105 125 1,605 SH   SOLE   0 0 1,605
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 15 215 SH   SOLE   0 0 215
EXELON CORP COM 30161N101 14 250 SH   SOLE   0 0 250
EXXON MOBIL CORP COM 30231G102 2,313 37,794 SH   SOLE   0 0 37,794
META PLATFORMS INC CL A 30303M102 3,108 9,241 SH   SOLE   0 0 9,241
FEDEX CORP COM 31428X106 70 272 SH   SOLE   0 0 272
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 105 2,000 SH   SOLE   0 0 2,000
FIDELITY NATL INFORMATION SV COM 31620M106 160 1,462 SH   SOLE   0 0 1,462
FIFTH THIRD BANCORP COM 316773100 85 1,948 SH   SOLE   0 0 1,948
FIRST BUSINESS FINL SVCS INC COM 319390100 178 6,102 SH   SOLE   0 0 6,102
FIRST HORIZON CORPORATION COM 320517105 274 16,800 SH   SOLE   0 0 16,800
FIRST TR MORNINGSTAR DIVID L SHS 336917109 36 1,006 SH   SOLE   0 0 1,006
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 6 361 SH   SOLE   0 0 361
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 16 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 293 11,660 SH   SOLE   0 0 11,660
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 776 31,071 SH   SOLE   0 0 31,071
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 174 3,643 SH   SOLE   0 0 3,643
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 15 275 SH   SOLE   0 0 275
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 16,910 832,199 SH   SOLE   0 0 832,199
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 8,644 277,307 SH   SOLE   0 0 277,307
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3 52 SH   SOLE   0 0 52
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,007 33,563 SH   SOLE   0 0 33,563
FISERV INC COM 337738108 134 1,294 SH   SOLE   0 0 1,294
FOOT LOCKER INC COM 344849104 4 90 SH   SOLE   0 0 90
FORD MTR CO DEL COM 345370860 104 5,000 SH   SOLE   0 0 5,000
FRANCO NEV CORP COM 351858105 24 175 SH   SOLE   0 0 175
FREEPORT-MCMORAN INC CL B 35671D857 8,427 201,931 SH   SOLE   0 0 201,931
GENERAC HLDGS INC COM 368736104 43 123 SH   SOLE   0 0 123
GENERAL DYNAMICS CORP COM 369550108 31 150 SH   SOLE   0 0 150
GENERAL ELECTRIC CO COM NEW 369604301 241 2,550 SH   SOLE   0 0 2,550
GENERAL MLS INC COM 370334104 1,612 23,920 SH   SOLE   0 0 23,920
GENERAL MTRS CO COM 37045V100 3,366 57,408 SH   SOLE   0 0 57,408
GILEAD SCIENCES INC COM 375558103 100 1,375 SH   SOLE   0 0 1,375
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36 810 SH   SOLE   0 0 810
GLOBAL X FDS DATA CTR REITS 37954Y236 9 500 SH   SOLE   0 0 500
GLOBAL X FDS GLOBAL X COPPER 37954Y830 8 215 SH   SOLE   0 0 215
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 28 332 SH   SOLE   0 0 332
GOLDMAN SACHS GROUP INC COM 38141G104 2,308 6,033 SH   SOLE   0 0 6,033
GOLDMAN SACHS BDC INC SHS 38147U107 359 18,727 SH   SOLE   0 0 18,727
GOLUB CAP BDC INC COM 38173M102 26 1,662 SH   SOLE   0 0 1,662
GRACO INC COM 384109104 109 1,350 SH   SOLE   0 0 1,350
GROWGENERATION CORP COM 39986L109 20 1,530 SH   SOLE   0 0 1,530
HCA HEALTHCARE INC COM 40412C101 3 10 SH   SOLE   0 0 10
HP INC COM 40434L105 31 822 SH   SOLE   0 0 822
HALLIBURTON CO COM 406216101 69 3,000 SH   SOLE   0 0 3,000
HARLEY DAVIDSON INC COM 412822108 53 1,400 SH   SOLE   0 0 1,400
HERSHEY CO COM 427866108 30 155 SH   SOLE   0 0 155
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 822 SH   SOLE   0 0 822
HOLOGIC INC COM 436440101 11 150 SH   SOLE   0 0 150
HOME DEPOT INC COM 437076102 3,924 9,455 SH   SOLE   0 0 9,455
HONEYWELL INTL INC COM 438516106 1,330 6,378 SH   SOLE   0 0 6,378
ILLUMINA INC COM 452327109 1,573 4,135 SH   SOLE   0 0 4,135
INNOVATIVE INDL PPTYS INC COM 45781V101 79 300 SH   SOLE   0 0 300
INTEL CORP COM 458140100 932 18,098 SH   SOLE   0 0 18,098
INTERNATIONAL BUSINESS MACHS COM 459200101 496 3,711 SH   SOLE   0 0 3,711
INTERNATIONAL PAPER CO COM 460146103 11 234 SH   SOLE   0 0 234
INVESCO QQQ TR UNIT SER 1 46090E103 1,374 3,453 SH   SOLE   0 0 3,453
INTUIT COM 461202103 3 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6 97 SH   SOLE   0 0 97
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 210 2,175 SH   SOLE   0 0 2,175
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 14 72 SH   SOLE   0 0 72
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 59 185 SH   SOLE   0 0 185
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 31 484 SH   SOLE   0 0 484
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 35 216 SH   SOLE   0 0 216
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 20 417 SH   SOLE   0 0 417
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 3 19 SH   SOLE   0 0 19
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 5 695 SH   SOLE   0 0 695
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1 43 SH   SOLE   0 0 43
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 569 37,900 SH   SOLE   0 0 37,900
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 101 3,000 SH   SOLE   0 0 3,000
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 15,677 604,817 SH   SOLE   0 0 604,817
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 663 30,748 SH   SOLE   0 0 30,748
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 7,970 376,653 SH   SOLE   0 0 376,653
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 10,122 462,178 SH   SOLE   0 0 462,178
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 44 1,750 SH   SOLE   0 0 1,750
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 22,625 1,036,415 SH   SOLE   0 0 1,036,415
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 56 2,225 SH   SOLE   0 0 2,225
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 15,636 728,591 SH   SOLE   0 0 728,591
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 42 1,800 SH   SOLE   0 0 1,800
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 9,987 466,879 SH   SOLE   0 0 466,879
IROBOT CORP COM 462726100 20 300 SH   SOLE   0 0 300
ISHARES INC EM MKTS DIV ETF 464286319 14 358 SH   SOLE   0 0 358
ISHARES INC JP MORGAN EM ETF 464286517 8,106 206,672 SH   SOLE   0 0 206,672
ISHARES TR CORE S&P TTL STK 464287150 648 6,055 SH   SOLE   0 0 6,055
ISHARES TR CORE S&P500 ETF 464287200 6,545 13,722 SH   SOLE   0 0 13,722
ISHARES TR CORE US AGGBD ET 464287226 149 1,307 SH   SOLE   0 0 1,307
ISHARES TR MSCI EMG MKT ETF 464287234 274 5,600 SH   SOLE   0 0 5,600
ISHARES TR IBOXX INV CP ETF 464287242 204 1,539 SH   SOLE   0 0 1,539
ISHARES TR S&P 500 GRWT ETF 464287309 50,207 600,060 SH   SOLE   0 0 600,060
ISHARES TR S&P 500 VAL ETF 464287408 38,810 247,779 SH   SOLE   0 0 247,779
ISHARES TR 20 YR TR BD ETF 464287432 2 13 SH   SOLE   0 0 13
ISHARES TR 1 3 YR TREAS BD 464287457 215 2,511 SH   SOLE   0 0 2,511
ISHARES TR MSCI EAFE ETF 464287465 973 12,372 SH   SOLE   0 0 12,372
ISHARES TR RUS MDCP VAL ETF 464287473 288 2,357 SH   SOLE   0 0 2,357
ISHARES TR RUS MD CP GR ETF 464287481 104 903 SH   SOLE   0 0 903
ISHARES TR RUS MID CAP ETF 464287499 251 3,028 SH   SOLE   0 0 3,028
ISHARES TR CORE S&P MCP ETF 464287507 2,183 7,710 SH   SOLE   0 0 7,710
ISHARES TR ISHARES SEMICDTR 464287523 10 19 SH   SOLE   0 0 19
ISHARES TR ISHARES BIOTECH 464287556 61 400 SH   SOLE   0 0 400
ISHARES TR COHEN STEER REIT 464287564 1,074 14,116 SH   SOLE   0 0 14,116
ISHARES TR RUS 1000 VAL ETF 464287598 3,685 21,944 SH   SOLE   0 0 21,944
ISHARES TR S&P MC 400GR ETF 464287606 33,194 389,328 SH   SOLE   0 0 389,328
ISHARES TR RUS 1000 GRW ETF 464287614 5,530 18,097 SH   SOLE   0 0 18,097
ISHARES TR RUS 2000 VAL ETF 464287630 339 2,039 SH   SOLE   0 0 2,039
ISHARES TR RUS 2000 GRW ETF 464287648 3,920 13,378 SH   SOLE   0 0 13,378
ISHARES TR RUSSELL 2000 ETF 464287655 1,430 6,429 SH   SOLE   0 0 6,429
ISHARES TR S&P MC 400VL ETF 464287705 31,850 287,764 SH   SOLE   0 0 287,764
ISHARES TR CORE S&P SCP ETF 464287804 1,179 10,300 SH   SOLE   0 0 10,300
ISHARES TR SP SMCP600VL ETF 464287879 10,883 104,151 SH   SOLE   0 0 104,151
ISHARES TR S&P SML 600 GWT 464287887 11,884 85,622 SH   SOLE   0 0 85,622
ISHARES TR GL CLEAN ENE ETF 464288224 2 85 SH   SOLE   0 0 85
ISHARES TR JPMORGAN USD EMG 464288281 25 227 SH   SOLE   0 0 227
ISHARES TR CRE U S REIT ETF 464288521 1,614 23,886 SH   SOLE   0 0 23,886
ISHARES TR GOV/CRED BD ETF 464288596 354 2,915 SH   SOLE   0 0 2,915
ISHARES TR INTRM GOV CR ETF 464288612 498 4,378 SH   SOLE   0 0 4,378
ISHARES TR ISHS 5-10YR INVT 464288638 502 8,476 SH   SOLE   0 0 8,476
ISHARES TR ISHS 1-5YR INVS 464288646 1,538 28,546 SH   SOLE   0 0 28,546
ISHARES TR 3 7 YR TREAS BD 464288661 1 5 SH   SOLE   0 0 5
ISHARES TR PFD AND INCM SEC 464288687 6 140 SH   SOLE   0 0 140
ISHARES TR US HOME CONS ETF 464288752 49 596 SH   SOLE   0 0 596
ISHARES TR US AER DEF ETF 464288760 154 1,498 SH   SOLE   0 0 1,498
ISHARES TR U.S. MED DVC ETF 464288810 275 4,179 SH   SOLE   0 0 4,179
ISHARES TR EAFE VALUE ETF 464288877 654 12,987 SH   SOLE   0 0 12,987
ISHARES TR EAFE GRWTH ETF 464288885 1,189 10,783 SH   SOLE   0 0 10,783
ISHARES SILVER TR ISHARES 46428Q109 290 13,465 SH   SOLE   0 0 13,465
ISHARES TR CORE HIGH DV ETF 46429B663 34 336 SH   SOLE   0 0 336
ISHARES INC MSCI EMRG CHN 46434G764 321 5,300 SH   SOLE   0 0 5,300
ISHARES TR 0-5YR INVT GR CP 46434V100 20 400 SH   SOLE   0 0 400
ISHARES TR 0-5YR HI YL CP 46434V407 1,646 36,341 SH   SOLE   0 0 36,341
ISHARES TR CORE DIV GRWTH 46434V621 4 65 SH   SOLE   0 0 65
ISHARES TR IBONDS DEC2023 46435G318 31 1,195 SH   SOLE   0 0 1,195
ISHARES TR MORTGE REL ETF 46435G342 1 16 SH   SOLE   0 0 16
ISHARES TR IBONDS DEC2022 46435G755 24 935 SH   SOLE   0 0 935
ISHARES TR IBONDS DEC 46435U697 42 1,565 SH   SOLE   0 0 1,565
JPMORGAN CHASE & CO COM 46625H100 11,649 73,562 SH   SOLE   0 0 73,562
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 168 3,335 SH   SOLE   0 0 3,335
JOHNSON & JOHNSON COM 478160104 11,497 67,206 SH   SOLE   0 0 67,206
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7 75 SH   SOLE   0 0 75
KELLOGG CO COM 487836108 223 3,465 SH   SOLE   0 0 3,465
KIMBERLY-CLARK CORP COM 494368103 5,889 41,207 SH   SOLE   0 0 41,207
KIMCO RLTY CORP COM 49446R109 4 170 SH   SOLE   0 0 170
KINDER MORGAN INC DEL COM 49456B101 397 25,000 SH   SOLE   0 0 25,000
KOHLS CORP COM 500255104 8 160 SH   SOLE   0 0 160
KRAFT HEINZ CO COM 500754106 419 11,685 SH   SOLE   0 0 11,685
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13 695 SH   SOLE   0 0 695
LEIDOS HOLDINGS INC COM 525327102 4 46 SH   SOLE   0 0 46
LILLY ELI & CO COM 532457108 1,354 4,903 SH   SOLE   0 0 4,903
LITHIUM AMERS CORP NEW COM NEW 53680Q207 9 295 SH   SOLE   0 0 295
LOCKHEED MARTIN CORP COM 539830109 8,154 22,942 SH   SOLE   0 0 22,942
LOWES COS INC COM 548661107 8,334 32,243 SH   SOLE   0 0 32,243
MDU RES GROUP INC COM 552690109 27 875 SH   SOLE   0 0 875
MGE ENERGY INC COM 55277P104 88 1,068 SH   SOLE   0 0 1,068
MGIC INVT CORP WIS COM 552848103 14 1,000 SH   SOLE   0 0 1,000
MP MATERIALS CORP COM CL A 553368101 47 1,035 SH   SOLE   0 0 1,035
MPLX LP COM UNIT REP LTD 55336V100 212 7,150 SH   SOLE   0 0 7,150
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 358 7,700 SH   SOLE   0 0 7,700
MAGNA INTL INC COM 559222401 1 15 SH   SOLE   0 0 15
MARATHON PETE CORP COM 56585A102 179 2,800 SH   SOLE   0 0 2,800
MARRIOTT INTL INC NEW CL A 571903202 17 100 SH   SOLE   0 0 100
MASTEC INC COM 576323109 46 500 SH   SOLE   0 0 500
MASTERCARD INCORPORATED CL A 57636Q104 1 4 SH   SOLE   0 0 4
MCDONALDS CORP COM 580135101 209 779 SH   SOLE   0 0 779
MERCADOLIBRE INC COM 58733R102 5 4 SH   SOLE   0 0 4
MERCK & CO INC COM 58933Y105 1,766 23,045 SH   SOLE   0 0 23,045
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 92 SH   SOLE   0 0 92
MICROSOFT CORP COM 594918104 29,690 88,279 SH   SOLE   0 0 88,279
MICRON TECHNOLOGY INC COM 595112103 19 200 SH   SOLE   0 0 200
MODERNA INC COM 60770K107 22 85 SH   SOLE   0 0 85
MONDELEZ INTL INC CL A 609207105 970 14,621 SH   SOLE   0 0 14,621
MORGAN STANLEY COM NEW 617446448 5,890 60,002 SH   SOLE   0 0 60,002
MOTOROLA SOLUTIONS INC COM NEW 620076307 86 317 SH   SOLE   0 0 317
NCR CORP NEW COM 62886E108 76 1,885 SH   SOLE   0 0 1,885
NATHANS FAMOUS INC NEW COM 632347100 29 500 SH   SOLE   0 0 500
NETFLIX INC COM 64110L106 3,058 5,076 SH   SOLE   0 0 5,076
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 44 4,075 SH   SOLE   0 0 4,075
NEWMONT CORP COM 651639106 1,179 19,007 SH   SOLE   0 0 19,007
NEXTERA ENERGY INC COM 65339F101 345 3,692 SH   SOLE   0 0 3,692
NIKE INC CL B 654106103 285 1,708 SH   SOLE   0 0 1,708
NOKIA CORP SPONSORED ADR 654902204 6 974 SH   SOLE   0 0 974
NORFOLK SOUTHN CORP COM 655844108 94 316 SH   SOLE   0 0 316
NORTHROP GRUMMAN CORP COM 666807102 282 729 SH   SOLE   0 0 729
NORTONLIFELOCK INC COM 668771108 19 730 SH   SOLE   0 0 730
NUCOR CORP COM 670346105 97 850 SH   SOLE   0 0 850
NVIDIA CORPORATION COM 67066G104 1,394 4,740 SH   SOLE   0 0 4,740
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1 54 SH   SOLE   0 0 54
NUVEEN AMT FREE MUN CR INC F COM 67071L106 6 362 SH   SOLE   0 0 362
NUTRIEN LTD COM 67077M108 31 417 SH   SOLE   0 0 417
OATLY GROUP AB SPONSORED ADS 67421J108 27 3,400 SH   SOLE   0 0 3,400
OCCIDENTAL PETE CORP COM 674599105 13 433 SH   SOLE   0 0 433
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 79 SH   SOLE   0 0 79
ONEOK INC NEW COM 682680103 194 3,300 SH   SOLE   0 0 3,300
ONEMAIN HLDGS INC COM 68268W103 1 20 SH   SOLE   0 0 20
ORACLE CORP COM 68389X105 105 1,205 SH   SOLE   0 0 1,205
ORGANON & CO COMMON STOCK 68622V106 4 125 SH   SOLE   0 0 125
ORION OFFICE REIT INC COM 68629Y103 1 70 SH   SOLE   0 0 70
OTIS WORLDWIDE CORP COM 68902V107 94 1,075 SH   SOLE   0 0 1,075
PNC FINL SVCS GROUP INC COM 693475105 1,159 5,782 SH   SOLE   0 0 5,782
PPG INDS INC COM 693506107 294 1,707 SH   SOLE   0 0 1,707
PALANTIR TECHNOLOGIES INC CL A 69608A108 187 10,242 SH   SOLE   0 0 10,242
PAN AMERN SILVER CORP COM 697900108 2 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103 19 99 SH   SOLE   0 0 99
PELOTON INTERACTIVE INC CL A COM 70614W100 0 10 SH   SOLE   0 0 10
PENN NATL GAMING INC COM 707569109 1 25 SH   SOLE   0 0 25
PEPSICO INC COM 713448108 1,486 8,554 SH   SOLE   0 0 8,554
PFIZER INC COM 717081103 17,642 298,769 SH   SOLE   0 0 298,769
PHILIP MORRIS INTL INC COM 718172109 2,251 23,698 SH   SOLE   0 0 23,698
PHILLIPS 66 COM 718546104 7 93 SH   SOLE   0 0 93
POLARIS INC COM 731068102 38 350 SH   SOLE   0 0 350
POPULAR INC COM NEW 733174700 5 62 SH   SOLE   0 0 62
PROCTER AND GAMBLE CO COM 742718109 2,226 13,608 SH   SOLE   0 0 13,608
PROSHARES TR DJ BRKFLD GLB 74347B508 848 17,734 SH   SOLE   0 0 17,734
PROSHARES TR BITCOIN STRATE 74347G440 10 363 SH   SOLE   0 0 363
PROSHARES TR PSHS ULT S&P 500 74347R107 1 4 SH   SOLE   0 0 4
PUBLIC STORAGE COM 74460D109 23 62 SH   SOLE   0 0 62
PURE STORAGE INC CL A 74624M102 3 80 SH   SOLE   0 0 80
QUALCOMM INC COM 747525103 9,129 49,922 SH   SOLE   0 0 49,922
QUANTUMSCAPE CORP COM CL A 74767V109 5 210 SH   SOLE   0 0 210
REV GROUP INC COM 749527107 58 4,125 SH   SOLE   0 0 4,125
RAYTHEON TECHNOLOGIES CORP COM 75513E101 213 2,472 SH   SOLE   0 0 2,472
REALTY INCOME CORP COM 756109104 42 593 SH   SOLE   0 0 593
REAVES UTIL INCOME FD COM SH BEN INT 756158101 28 808 SH   SOLE   0 0 808
RIO TINTO PLC SPONSORED ADR 767204100 7 100 SH   SOLE   0 0 100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8 81 SH   SOLE   0 0 81
ROCKET COS INC COM CL A 77311W101 1 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION INC COM 773903109 114 328 SH   SOLE   0 0 328
ROKU INC COM CL A 77543R102 23 100 SH   SOLE   0 0 100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 335 SH   SOLE   0 0 335
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,638 5,554 SH   SOLE   0 0 5,554
SPDR GOLD TR GOLD SHS 78463V107 11,690 68,378 SH   SOLE   0 0 68,378
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8 275 SH   SOLE   0 0 275
SPDR SER TR ICE PFD SEC ETF 78464A292 2,072 48,285 SH   SOLE   0 0 48,285
SPDR SER TR BLOOMBERG CONV 78464A359 1 9 SH   SOLE   0 0 9
SPDR SER TR PORTFOLIO INTRMD 78464A375 304 8,409 SH   SOLE   0 0 8,409
SPDR SER TR PRTFLO S&P500 GW 78464A409 42 575 SH   SOLE   0 0 575
SPDR SER TR PORTFOLIO SHORT 78464A474 135 4,352 SH   SOLE   0 0 4,352
SPDR SER TR S&P REGL BKG 78464A698 144 2,036 SH   SOLE   0 0 2,036
SPDR SER TR S&P DIVID ETF 78464A763 9,250 71,640 SH   SOLE   0 0 71,640
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2 33 SH   SOLE   0 0 33
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 41 114 SH   SOLE   0 0 114
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,159 4,170 SH   SOLE   0 0 4,170
SPDR SER TR S&P KENSHO NEW 78468R648 1,185 20,099 SH   SOLE   0 0 20,099
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 710 7,769 SH   SOLE   0 0 7,769
SPDR SER TR NUVEEN BLMBRG MU 78468R721 133 2,575 SH   SOLE   0 0 2,575
SPDR SER TR NUVEEN BLMBRG SH 78468R739 128 2,600 SH   SOLE   0 0 2,600
SPDR SER TR PRTFLO S&P500 HI 78468R788 232 5,509 SH   SOLE   0 0 5,509
SALESFORCE COM INC COM 79466L302 3,483 13,704 SH   SOLE   0 0 13,704
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7 93 SH   SOLE   0 0 93
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 235 SH   SOLE   0 0 235
SCIENCE APPLICATIONS INTL CO COM 808625107 1 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,638 29,110 SH   SOLE   0 0 29,110
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,333 23,655 SH   SOLE   0 0 23,655
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 63 811 SH   SOLE   0 0 811
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 406 1,986 SH   SOLE   0 0 1,986
SELECT SECTOR SPDR TR ENERGY 81369Y506 539 9,705 SH   SOLE   0 0 9,705
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 204 5,215 SH   SOLE   0 0 5,215
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22 209 SH   SOLE   0 0 209
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,476 19,991 SH   SOLE   0 0 19,991
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,554 58,627 SH   SOLE   0 0 58,627
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23 449 SH   SOLE   0 0 449
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,616 36,541 SH   SOLE   0 0 36,541
SHERWIN WILLIAMS CO COM 824348106 1,056 3,000 SH   SOLE   0 0 3,000
SHOPIFY INC CL A 82509L107 143 104 SH   SOLE   0 0 104
SMITH A O CORP COM 831865209 31 362 SH   SOLE   0 0 362
SMUCKER J M CO COM NEW 832696405 749 5,515 SH   SOLE   0 0 5,515
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 13 SH   SOLE   0 0 13
SONY GROUP CORPORATION SPONSORED ADR 835699307 7 52 SH   SOLE   0 0 52
SOUTHERN CO COM 842587107 9,925 144,724 SH   SOLE   0 0 144,724
SOUTHERN COPPER CORP COM 84265V105 10 155 SH   SOLE   0 0 155
BLOCK INC CL A 852234103 448 2,773 SH   SOLE   0 0 2,773
STAG INDL INC COM 85254J102 73 1,520 SH   SOLE   0 0 1,520
STANTEC INC COM 85472N109 11 200 SH   SOLE   0 0 200
STARBUCKS CORP COM 855244109 1,254 10,717 SH   SOLE   0 0 10,717
STARWOOD PPTY TR INC COM 85571B105 1,089 44,799 SH   SOLE   0 0 44,799
STRATTEC SEC CORP COM 863111100 28 748 SH   SOLE   0 0 748
STRYKER CORPORATION COM 863667101 602 2,250 SH   SOLE   0 0 2,250
SYLVAMO CORP COMMON STOCK 871332102 9 322 SH   SOLE   0 0 322
SYNOVUS FINL CORP COM NEW 87161C501 220 4,590 SH   SOLE   0 0 4,590
SYSCO CORP COM 871829107 1,065 13,552 SH   SOLE   0 0 13,552
TFI INTL INC COM 87241L109 6 58 SH   SOLE   0 0 58
TARGET CORP COM 87612E106 1,049 4,533 SH   SOLE   0 0 4,533
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3 400 SH   SOLE   0 0 400
TESLA INC COM 88160R101 439 415 SH   SOLE   0 0 415
TEXAS INSTRS INC COM 882508104 9 46 SH   SOLE   0 0 46
THERMO FISHER SCIENTIFIC INC COM 883556102 228 342 SH   SOLE   0 0 342
3M CO COM 88579Y101 4,553 25,634 SH   SOLE   0 0 25,634
TRAVELERS COMPANIES INC COM 89417E109 192 1,227 SH   SOLE   0 0 1,227
TRUIST FINL CORP COM 89832Q109 9 151 SH   SOLE   0 0 151
US BANCORP DEL COM NEW 902973304 139 2,480 SH   SOLE   0 0 2,480
UBER TECHNOLOGIES INC COM 90353T100 34 800 SH   SOLE   0 0 800
UNION PAC CORP COM 907818108 5,949 23,612 SH   SOLE   0 0 23,612
UNITED AIRLS HLDGS INC COM 910047109 7 150 SH   SOLE   0 0 150
UNITED NAT FOODS INC COM 911163103 39 800 SH   SOLE   0 0 800
UNITED PARCEL SERVICE INC CL B 911312106 155 725 SH   SOLE   0 0 725
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 909 20,918 SH   SOLE   0 0 20,918
UNITEDHEALTH GROUP INC COM 91324P102 14,716 29,307 SH   SOLE   0 0 29,307
UNITY SOFTWARE INC COM 91332U101 25 175 SH   SOLE   0 0 175
VALERO ENERGY CORP COM 91913Y100 391 5,200 SH   SOLE   0 0 5,200
VANECK ETF TRUST GOLD MINERS ETF 92189F106 14 439 SH   SOLE   0 0 439
VANECK ETF TRUST PREFERRED SECURT 92189F429 15,815 722,791 SH   SOLE   0 0 722,791
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9 278 SH   SOLE   0 0 278
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1 12 SH   SOLE   0 0 12
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 67 390 SH   SOLE   0 0 390
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 76 946 SH   SOLE   0 0 946
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 33 633 SH   SOLE   0 0 633
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 14 SH   SOLE   0 0 14
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,515 172,161 SH   SOLE   0 0 172,161
VANGUARD WORLD FDS ENERGY ETF 92204A306 2 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6 22 SH   SOLE   0 0 22
VANGUARD WORLD FDS INF TECH ETF 92204A702 386 843 SH   SOLE   0 0 843
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 789 1,808 SH   SOLE   0 0 1,808
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 79 525 SH   SOLE   0 0 525
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,165 10,039 SH   SOLE   0 0 10,039
VANGUARD INDEX FDS SML CP GRW ETF 922908595 107 379 SH   SOLE   0 0 379
VANGUARD INDEX FDS SM CP VAL ETF 922908611 107 600 SH   SOLE   0 0 600
VANGUARD INDEX FDS GROWTH ETF 922908736 122 380 SH   SOLE   0 0 380
VANGUARD INDEX FDS VALUE ETF 922908744 75 513 SH   SOLE   0 0 513
VANGUARD INDEX FDS SMALL CP ETF 922908751 25 111 SH   SOLE   0 0 111
VANGUARD INDEX FDS TOTAL STK MKT 922908769 479 1,984 SH   SOLE   0 0 1,984
VERIZON COMMUNICATIONS INC COM 92343V104 9,789 188,389 SH   SOLE   0 0 188,389
VERISK ANALYTICS INC COM 92345Y106 1 4 SH   SOLE   0 0 4
VIACOMCBS INC CL B 92556H206 195 6,471 SH   SOLE   0 0 6,471
VICI PPTYS INC COM 925652109 9 306 SH   SOLE   0 0 306
VISA INC COM CL A 92826C839 2,269 10,472 SH   SOLE   0 0 10,472
VISHAY INTERTECHNOLOGY INC COM 928298108 12 563 SH   SOLE   0 0 563
VISHAY PRECISION GROUP INC COM 92835K103 1 40 SH   SOLE   0 0 40
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 9 1,000 SH   SOLE   0 0 1,000
VITA COCO CO INC COM 92846Q107 22 2,000 SH   SOLE   0 0 2,000
WEC ENERGY GROUP INC COM 92939U106 593 6,113 SH   SOLE   0 0 6,113
WALMART INC COM 931142103 8,381 57,923 SH   SOLE   0 0 57,923
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,923 171,066 SH   SOLE   0 0 171,066
WASTE MGMT INC DEL COM 94106L109 299 1,794 SH   SOLE   0 0 1,794
WELLS FARGO CO NEW COM 949746101 120 2,506 SH   SOLE   0 0 2,506
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 215 8,000 SH   SOLE   0 0 8,000
WHEATON PRECIOUS METALS CORP COM 962879102 17 390 SH   SOLE   0 0 390
WILLIAMS COS INC COM 969457100 212 8,149 SH   SOLE   0 0 8,149
WINNEBAGO INDS INC COM 974637100 40 535 SH   SOLE   0 0 535
WISDOMTREE TR US TOTAL DIVIDND 97717W109 31 480 SH   SOLE   0 0 480
WISDOMTREE TR US HIGH DIVIDEND 97717W208 229 2,773 SH   SOLE   0 0 2,773
WISDOMTREE TR US MIDCAP DIVID 97717W505 295 6,661 SH   SOLE   0 0 6,661
WISDOMTREE TR US SMALLCAP DIVD 97717W604 304 9,260 SH   SOLE   0 0 9,260
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2 41 SH   SOLE   0 0 41
WISDOMTREE TR YIELD ENHANCD US 97717X511 6 120 SH   SOLE   0 0 120
XPO LOGISTICS INC COM 983793100 741 9,566 SH   SOLE   0 0 9,566
XILINX INC COM 983919101 127 600 SH   SOLE   0 0 600
YAMANA GOLD INC COM 98462Y100 4 1,000 SH   SOLE   0 0 1,000
YUM BRANDS INC COM 988498101 49 350 SH   SOLE   0 0 350
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 120 SH   SOLE   0 0 120
EATON CORP PLC SHS G29183103 78 449 SH   SOLE   0 0 449
JOHNSON CTLS INTL PLC SHS G51502105 83 1,019 SH   SOLE   0 0 1,019
LAZARD LTD SHS A G54050102 6,730 154,249 SH   SOLE   0 0 154,249
MEDTRONIC PLC SHS G5960L103 6,862 66,335 SH   SOLE   0 0 66,335
PAYSAFE LIMITED ORD G6964L107 3 666 SH   SOLE   0 0 666
WHITE MTNS INS GROUP LTD COM G9618E107 1,193 1,176 SH   SOLE   0 0 1,176
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15 200 SH   SOLE   0 0 200
GARMIN LTD SHS H2906T109 95 700 SH   SOLE   0 0 700
TE CONNECTIVITY LTD SHS H84989104 40 250 SH   SOLE   0 0 250
FIVERR INTL LTD ORD SHS M4R82T106 4 39 SH   SOLE   0 0 39
ROYAL CARIBBEAN GROUP COM V7780T103 22 290 SH   SOLE   0 0 290