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
23ANDME HOLDING CO CLASS A COM 90138Q108 0 200 SH   SOLE None 0 0 200
3D SYS CORP DEL COM NEW 88554D205 1 83 SH   SOLE None 0 0 83
3M CO COM 88579Y101 67 518 SH   SOLE None 0 0 518
ABBOTT LABS COM 002824100 690 6,351 SH   SOLE None 0 0 6,351
ABBVIE INC COM 00287Y109 1,000 6,530 SH   SOLE None 0 0 6,530
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1 156 SH   SOLE None 0 0 156
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49 175 SH   SOLE None 0 0 175
ACTIVISION BLIZZARD INC COM 00507V109 11 141 SH   SOLE None 0 0 141
ADAMS DIVERSIFIED EQUITY FD COM 006212104 11 715 SH   SOLE None 0 0 715
ADOBE SYSTEMS INCORPORATED COM 00724F101 179 488 SH   SOLE None 0 0 488
ADVANCED MICRO DEVICES INC COM 007903107 574 7,507 SH   SOLE None 0 0 7,507
AFFIMED N V COM N01045108 1 500 SH   SOLE None 0 0 500
AFLAC INC COM 001055102 481 8,700 SH   SOLE None 0 0 8,700
AGF INVTS TR AGFIQ US MK ANTI 00110G408 33 1,500 SH   SOLE None 0 0 1,500
AGNICO EAGLE MINES LTD COM 008474108 612 13,373 SH   SOLE None 0 0 13,373
AGREE RLTY CORP COM 008492100 11 150 SH   SOLE None 0 0 150
AIR PRODS CHEMS INC COM 009158106 1,234 5,130 SH   SOLE None 0 0 5,130
AIRBNB INC COM CL A 009066101 6 64 SH   SOLE None 0 0 64
AKAMAI TECHNOLOGIES INC COM 00971T101 10 110 SH   SOLE None 0 0 110
ALASKA AIR GROUP INC COM 011659109 16 400 SH   SOLE None 0 0 400
ALCON AG ORD SHS H01301128 348 4,973 SH   SOLE None 0 0 4,973
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22 196 SH   SOLE None 0 0 196
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 6 601 SH   SOLE None 0 0 601
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 407 9,784 SH   SOLE None 0 0 9,784
ALLIANT ENERGY CORP COM 018802108 224 3,817 SH   SOLE None 0 0 3,817
ALLIED MOTION TECHNOLOGIES I COM 019330109 0 15 SH   SOLE None 0 0 15
ALLSTATE CORP COM 020002101 60 475 SH   SOLE None 0 0 475
ALPHABET INC CAP STK CL A 02079K305 2,596 1,191 SH   SOLE None 0 0 1,191
ALPHABET INC CAP STK CL C 02079K107 341 156 SH   SOLE None 0 0 156
ALPS ETF TR ALERIAN MLP 00162Q452 107 3,107 SH   SOLE None 0 0 3,107
ALPS ETF TR RIVRFRNT STR INC 00162Q783 557 24,578 SH   SOLE None 0 0 24,578
ALTRIA GROUP INC COM 02209S103 66 1,586 SH   SOLE None 0 0 1,586
AMAZON COM INC COM 023135106 1,375 12,945 SH   SOLE None 0 0 12,945
AMC ENTMT HLDGS INC CL A COM 00165C104 0 30 SH   SOLE None 0 0 30
AMDOCS LTD SHS G02602103 138 1,662 SH   SOLE None 0 0 1,662
AMEREN CORP COM 023608102 128 1,415 SH   SOLE None 0 0 1,415
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 45 2,200 SH   SOLE None 0 0 2,200
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 6 300 SH   SOLE None 0 0 300
AMERICAN ELEC PWR CO INC COM 025537101 19 195 SH   SOLE None 0 0 195
AMERICAN EXPRESS CO COM 025816109 114 826 SH   SOLE None 0 0 826
AMERICAN INTL GROUP INC COM NEW 026874784 195 3,807 SH   SOLE None 0 0 3,807
AMERICAN TOWER CORP NEW COM 03027X100 1,682 6,582 SH   SOLE None 0 0 6,582
AMERICAN VANGUARD CORP COM 030371108 8 359 SH   SOLE None 0 0 359
AMERISOURCEBERGEN CORP COM 03073E105 173 1,226 SH   SOLE None 0 0 1,226
AMGEN INC COM 031162100 2,358 9,692 SH   SOLE None 0 0 9,692
AMN HEALTHCARE SVCS INC COM 001744101 158 1,437 SH   SOLE None 0 0 1,437
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 7 207 SH   SOLE None 0 0 207
AMTECH SYS INC COM PAR $0.01N 032332504 10 1,322 SH   SOLE None 0 0 1,322
ANALOG DEVICES INC COM 032654105 3,232 22,121 SH   SOLE None 0 0 22,121
ANAPTYSBIO INC COM 032724106 7 350 SH   SOLE None 0 0 350
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3 250 SH   SOLE None 0 0 250
ANHEUSER BUSCH INBEV SANV SPONSORED ADR 03524A108 1 12 SH   SOLE None 0 0 12
ANTERO RESOURCES CORP COM 03674X106 31 1,015 SH   SOLE None 0 0 1,015
APARTMENT INVT MGMT CO CL A 03748R747 2 250 SH   SOLE None 0 0 250
APOLLO ENDOSURGERY INC COM 03767D108 5 1,351 SH   SOLE None 0 0 1,351
APPFOLIO INC COM CL A 03783C100 20 220 SH   SOLE None 0 0 220
APPIAN CORP CL A 03782L101 74 1,573 SH   SOLE None 0 0 1,573
APPLE INC COM 037833100 4,021 29,410 SH   SOLE None 0 0 29,410
APPLIED MATLS INC COM 038222105 122 1,346 SH   SOLE None 0 0 1,346
APTIV PLC SHS G6095L109 0 4 SH   SOLE None 0 0 4
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 167 SH   SOLE None 0 0 167
ARCHER DANIELS MIDLAND CO COM 039483102 58 747 SH   SOLE None 0 0 747
ARCOSA INC COM 039653100 27 583 SH   SOLE None 0 0 583
ARES CAPITAL CORP COM 04010L103 248 13,846 SH   SOLE None 0 0 13,846
ARISTA NETWORKS INC COM 040413106 228 2,430 SH   SOLE None 0 0 2,430
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2 30 SH   SOLE None 0 0 30
ARK ETF TR INNOVATION ETF 00214Q104 2 53 SH   SOLE None 0 0 53
ARK ETF TR GENOMIC REV ETF 00214Q302 3 110 SH   SOLE None 0 0 110
ASML HOLDING N V N Y REGISTRY SHS N07059210 0 1 SH   SOLE None 0 0 1
ASTRAZENECA PLC SPONSORED ADR 046353108 131 1,990 SH   SOLE None 0 0 1,990
ATT INC COM 00206R102 366 17,444 SH   SOLE None 0 0 17,444
ATLASSIAN CORP PLC CL A G06242104 217 1,156 SH   SOLE None 0 0 1,156
AUDIOCODES LTD ORD M15342104 6 286 SH   SOLE None 0 0 286
AURINIA PHARMACEUTICALS INC COM 05156V102 26 2,587 SH   SOLE None 0 0 2,587
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 3 1,200 SH   SOLE None 0 0 1,200
AUTOMATIC DATA PROCESSING IN COM 053015103 52 246 SH   SOLE None 0 0 246
AVALONBAY CMNTYS INC COM 053484101 19 100 SH   SOLE None 0 0 100
AVANTOR INC COM 05352A100 12 400 SH   SOLE None 0 0 400
AVIAT NETWORKS INC COM NEW 05366Y201 7 296 SH   SOLE None 0 0 296
AVID BIOSERVICES INC COM 05368M106 19 1,251 SH   SOLE None 0 0 1,251
AXCELIS TECHNOLOGIES INC COM NEW 054540208 8 150 SH   SOLE None 0 0 150
AZZ INC COM 002474104 225 5,500 SH   SOLE None 0 0 5,500
BAKER HUGHES COMPANY CL A 05722G100 4 151 SH   SOLE None 0 0 151
BANK NOVA SCOTIA B C COM 064149107 524 8,855 SH   SOLE None 0 0 8,855
BARRICK GOLD CORP COM 067901108 43 2,450 SH   SOLE None 0 0 2,450
BAXTER INTL INC COM 071813109 204 3,169 SH   SOLE None 0 0 3,169
BEAZER HOMES USA INC COM NEW 07556Q881 696 57,681 SH   SOLE None 0 0 57,681
BECTON DICKINSON CO COM 075887109 147 595 SH   SOLE None 0 0 595
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 950 3,478 SH   SOLE None 0 0 3,478
BHP GROUP LTD SPONSORED ADS 088606108 248 4,419 SH   SOLE None 0 0 4,419
BIOCRYST PHARMACEUTICALS INC COM 09058V103 4 400 SH   SOLE None 0 0 400
BIOGEN INC COM 09062X103 33 160 SH   SOLE None 0 0 160
BIOLIFE SOLUTIONS INC COM NEW 09062W204 3 235 SH   SOLE None 0 0 235
BK OF AMERICA CORP COM 060505104 34 1,100 SH   SOLE None 0 0 1,100
BK TECHNOLOGIES CORPORATION COM 05587G104 1 350 SH   SOLE None 0 0 350
BLACK HILLS CORP COM 092113109 12 169 SH   SOLE None 0 0 169
BLACKROCK FLOATING RATE INC COM 091941104 0 1 SH   SOLE None 0 0 1
BLACKSTONE INC COM 09260D107 475 5,207 SH   SOLE None 0 0 5,207
BLOCK INC CL A 852234103 229 3,718 SH   SOLE None 0 0 3,718
BLOOMIN BRANDS INC COM 094235108 371 22,294 SH   SOLE None 0 0 22,294
BOEING CO COM 097023105 166 1,217 SH   SOLE None 0 0 1,217
BORGWARNER INC COM 099724106 46 1,374 SH   SOLE None 0 0 1,374
BOSTON SCIENTIFIC CORP COM 101137107 9 249 SH   SOLE None 0 0 249
BP PLC SPONSORED ADR 055622104 258 9,114 SH   SOLE None 0 0 9,114
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 18 3,185 SH   SOLE None 0 0 3,185
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 14 1,905 SH   SOLE None 0 0 1,905
BRISTOLMYERS SQUIBB CO COM 110122108 3,075 39,932 SH   SOLE None 0 0 39,932
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 25 SH   SOLE None 0 0 25
BROADCOM INC COM 11135F101 32 65 SH   SOLE None 0 0 65
BROADMARK RLTY CAP INC COM 11135B100 13 2,000 SH   SOLE None 0 0 2,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 3 SH   SOLE None 0 0 3
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 373 8,775 SH   SOLE None 0 0 8,775
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 22 626 SH   SOLE None 0 0 626
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 52 1,500 SH   SOLE None 0 0 1,500
BRUNSWICK CORP COM 117043109 48 734 SH   SOLE None 0 0 734
BUNGE LIMITED COM G16962105 5 50 SH   SOLE None 0 0 50
BWX TECHNOLOGIES INC COM 05605H100 12 225 SH   SOLE None 0 0 225
CACI INTL INC CL A 127190304 114 405 SH   SOLE None 0 0 405
CADENCE DESIGN SYSTEM INC COM 127387108 12 80 SH   SOLE None 0 0 80
CAL MAINE FOODS INC COM NEW 128030202 44 900 SH   SOLE None 0 0 900
CAMDEN PPTY TR SH BEN INT 133131102 43 318 SH   SOLE None 0 0 318
CAMECO CORP COM 13321L108 76 3,600 SH   SOLE None 0 0 3,600
CAMPBELL SOUP CO COM 134429109 11 225 SH   SOLE None 0 0 225
CAMTEK LTD ORD M20791105 23 913 SH   SOLE None 0 0 913
CANADIAN NATL RY CO COM 136375102 149 1,325 SH   SOLE None 0 0 1,325
CANADIAN PAC RY LTD COM 13645T100 70 1,000 SH   SOLE None 0 0 1,000
CANON INC SPONSORED ADR 138006309 137 6,011 SH   SOLE None 0 0 6,011
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 22 1,000 SH   SOLE None 0 0 1,000
CAPITAL ONE FINL CORP COM 14040H105 188 1,800 SH   SOLE None 0 0 1,800
CARDINAL HEALTH INC COM 14149Y108 181 3,471 SH   SOLE None 0 0 3,471
CARLYLE GROUP INC COM 14316J108 0 2 SH   SOLE None 0 0 2
CARNIVAL CORP COMMON STOCK 143658300 43 5,000 SH   SOLE None 0 0 5,000
CARNIVAL PLC ADR 14365C103 1 100 SH   SOLE None 0 0 100
CATERPILLAR INC COM 149123101 704 3,937 SH   SOLE None 0 0 3,937
CBOE GLOBAL MKTS INC COM 12503M108 69 606 SH   SOLE None 0 0 606
CDW CORP COM 12514G108 26 163 SH   SOLE None 0 0 163
CELSIUS HLDGS INC COM NEW 15118V207 6 90 SH   SOLE None 0 0 90
CENTENE CORP DEL COM 15135B101 8 100 SH   SOLE None 0 0 100
CENTERPOINT ENERGY INC COM 15189T107 49 1,653 SH   SOLE None 0 0 1,653
CF ACQUISITION CORP VI COM CL A 12521J103 57 5,734 SH   SOLE None 0 0 5,734
CF INDS HLDGS INC COM 125269100 51 600 SH   SOLE None 0 0 600
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 7 937 SH   SOLE None 0 0 937
CHANNELADVISOR CORP COM 159179100 13 862 SH   SOLE None 0 0 862
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 26 1,935 SH   SOLE None 0 0 1,935
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH   SOLE None 0 0 3
CHECK POINT SOFTWARE TECH LT ORD M22465104 12 100 SH   SOLE None 0 0 100
CHECKPOINT THERAPEUTICS INC COM 162828107 3 3,000 SH   SOLE None 0 0 3,000
CHEGG INC COM 163092109 2 100 SH   SOLE None 0 0 100
CHEMOCENTRYX INC COM 16383L106 7 300 SH   SOLE None 0 0 300
CHENIERE ENERGY INC COM NEW 16411R208 140 1,053 SH   SOLE None 0 0 1,053
CHEVRON CORP NEW COM 166764100 413 2,852 SH   SOLE None 0 0 2,852
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 4 SH   SOLE None 0 0 4
CHUBB LIMITED COM H1467J104 6 28 SH   SOLE None 0 0 28
CHURCHILL DOWNS INC COM 171484108 9 45 SH   SOLE None 0 0 45
CIT INC COM CL A G21307106 3 331 SH   SOLE None 0 0 331
CIGNA CORP NEW COM 125523100 208 790 SH   SOLE None 0 0 790
CISCO SYS INC COM 17275R102 378 8,858 SH   SOLE None 0 0 8,858
CITIGROUP INC COM NEW 172967424 371 8,063 SH   SOLE None 0 0 8,063
CITRIX SYS INC COM 177376100 106 1,096 SH   SOLE None 0 0 1,096
CIVITAS RESOURCES INC COM NEW 17888H103 423 8,085 SH   SOLE None 0 0 8,085
CLEARPOINT NEURO INC COM 18507C103 10 750 SH   SOLE None 0 0 750
CLEARWAY ENERGY INC CL A 18539C105 86 2,700 SH   SOLE None 0 0 2,700
CLEARWAY ENERGY INC CL C 18539C204 10 300 SH   SOLE None 0 0 300
CLOROX CO DEL COM 189054109 173 1,225 SH   SOLE None 0 0 1,225
COCA COLA CO COM 191216100 190 3,026 SH   SOLE None 0 0 3,026
COHEN STEERS INFRASTRUCTUR COM 19248A109 96 3,803 SH   SOLE None 0 0 3,803
COHEN STEERS LTD DURATION COM 19248C105 0 3 SH   SOLE None 0 0 3
COHEN STEERS REIT PFD COM 19247X100 44 2,067 SH   SOLE None 0 0 2,067
COHEN STEERS TOTAL RETURN COM 19247R103 174 13,149 SH   SOLE None 0 0 13,149
COINBASE GLOBAL INC COM CL A 19260Q107 1 15 SH   SOLE None 0 0 15
COLGATE PALMOLIVE CO COM 194162103 12 150 SH   SOLE None 0 0 150
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4 200 SH   SOLE None 0 0 200
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 16 927 SH   SOLE None 0 0 927
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 253 9,983 SH   SOLE None 0 0 9,983
COMCAST CORP NEW CL A 20030N101 63 1,618 SH   SOLE None 0 0 1,618
CONAGRA BRANDS INC COM 205887102 172 5,019 SH   SOLE None 0 0 5,019
CONOCOPHILLIPS COM 20825C104 1,122 12,488 SH   SOLE None 0 0 12,488
CONSOLIDATED EDISON INC COM 209115104 84 887 SH   SOLE None 0 0 887
CONSTELLATION ENERGY CORP COM 21037T109 128 2,241 SH   SOLE None 0 0 2,241
CONTAINER STORE GROUP INC COM 210751103 7 1,063 SH   SOLE None 0 0 1,063
COOPER COS INC COM NEW 216648402 65 207 SH   SOLE None 0 0 207
CORTEVA INC COM 22052L104 9 166 SH   SOLE None 0 0 166
CORVUS PHARMACEUTICALS INC COM 221015100 0 500 SH   SOLE None 0 0 500
COSTCO WHSL CORP NEW COM 22160K105 282 589 SH   SOLE None 0 0 589
COTERRA ENERGY INC COM 127097103 7 268 SH   SOLE None 0 0 268
CREXENDO INC COM 226552107 6 1,923 SH   SOLE None 0 0 1,923
CRH PLC ADR 12626K203 47 1,336 SH   SOLE None 0 0 1,336
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 74 SH   SOLE None 0 0 74
CROWDSTRIKE HLDGS INC CL A 22788C105 96 567 SH   SOLE None 0 0 567
CROWN CASTLE INTL CORP NEW COM 22822V101 160 949 SH   SOLE None 0 0 949
CSX CORP COM 126408103 53 1,810 SH   SOLE None 0 0 1,810
CTO RLTY GROWTH INC NEW COM 22948Q101 7 108 SH   SOLE None 0 0 108
CUMMINS INC COM 231021106 93 480 SH   SOLE None 0 0 480
CVS HEALTH CORP COM 126650100 714 7,706 SH   SOLE None 0 0 7,706
CYBERARK SOFTWARE LTD SHS M2682V108 134 1,050 SH   SOLE None 0 0 1,050
D R HORTON INC COM 23331A109 122 1,846 SH   SOLE None 0 0 1,846
DANAHER CORPORATION COM 235851102 148 583 SH   SOLE None 0 0 583
DATADOG INC CL A COM 23804L103 156 1,635 SH   SOLE None 0 0 1,635
DBX ETF TR XTRACK MSCI EAFE 233051200 405 11,638 SH   SOLE None 0 0 11,638
DEERE CO COM 244199105 180 600 SH   SOLE None 0 0 600
DELL TECHNOLOGIES INC CL C 24703L202 2 35 SH   SOLE None 0 0 35
DELTA AIR LINES INC DEL COM NEW 247361702 7 250 SH   SOLE None 0 0 250
DERMATA THERAPEUTICS INC COM 249845108 0 500 SH   SOLE None 0 0 500
DEVON ENERGY CORP NEW COM 25179M103 1,195 21,682 SH   SOLE None 0 0 21,682
DIAGEO PLC SPON ADR NEW 25243Q205 309 1,775 SH   SOLE None 0 0 1,775
DIAMONDBACK ENERGY INC COM 25278X109 5 40 SH   SOLE None 0 0 40
DIGI INTL INC COM 253798102 10 419 SH   SOLE None 0 0 419
DIGITAL RLTY TR INC COM 253868103 4 32 SH   SOLE None 0 0 32
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 35 1,459 SH   SOLE None 0 0 1,459
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 156 3,838 SH   SOLE None 0 0 3,838
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6 255 SH   SOLE None 0 0 255
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 48 1,527 SH   SOLE None 0 0 1,527
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 240 3,814 SH   SOLE None 0 0 3,814
DISCOVER FINL SVCS COM 254709108 141 1,491 SH   SOLE None 0 0 1,491
DISNEY WALT CO COM 254687106 228 2,414 SH   SOLE None 0 0 2,414
DOCUSIGN INC COM 256163106 3 50 SH   SOLE None 0 0 50
DOLLAR GEN CORP NEW COM 256677105 753 3,069 SH   SOLE None 0 0 3,069
DOMINION ENERGY INC COM 25746U109 65 809 SH   SOLE None 0 0 809
DONALDSON INC COM 257651109 3 66 SH   SOLE None 0 0 66
DOUBLELINE OPPORTUNISTIC CR COM 258623107 0 3 SH   SOLE None 0 0 3
DOW INC COM 260557103 2,989 57,913 SH   SOLE None 0 0 57,913
DUKE ENERGY CORP NEW COM NEW 26441C204 155 1,448 SH   SOLE None 0 0 1,448
DUKE REALTY CORP COM NEW 264411505 14 252 SH   SOLE None 0 0 252
DUPONT DE NEMOURS INC COM 26614N102 22 399 SH   SOLE None 0 0 399
DUTCH BROS INC CL A 26701L100 72 2,280 SH   SOLE None 0 0 2,280
DYNATRACE INC COM NEW 268150109 11 281 SH   SOLE None 0 0 281
EAGLE MATLS INC COM 26969P108 390 3,548 SH   SOLE None 0 0 3,548
EASTGROUP PPTYS INC COM 277276101 11 72 SH   SOLE None 0 0 72
EATON VANCE TAXMANAGED BUY COM 27828Y108 155 11,500 SH   SOLE None 0 0 11,500
EBAY INC. COM 278642103 443 10,631 SH   SOLE None 0 0 10,631
EDISON INTL COM 281020107 134 2,117 SH   SOLE None 0 0 2,117
EDITAS MEDICINE INC COM 28106W103 27 2,300 SH   SOLE None 0 0 2,300
EDWARDS LIFESCIENCES CORP COM 28176E108 128 1,343 SH   SOLE None 0 0 1,343
ELASTIC N V ORD SHS N14506104 16 235 SH   SOLE None 0 0 235
ELEVANCE HEALTH INC COM 036752103 145 300 SH   SOLE None 0 0 300
ELLSWORTH GROWTH INCOME FD COM 289074106 136 15,972 SH   SOLE None 0 0 15,972
EMBECTA CORP COMMON STOCK 29082K105 6 230 SH   SOLE None 0 0 230
ENBRIDGE INC COM 29250N105 44 1,038 SH   SOLE None 0 0 1,038
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 35 3,509 SH   SOLE None 0 0 3,509
ENPHASE ENERGY INC COM 29355A107 12 62 SH   SOLE None 0 0 62
ENTERGY CORP NEW COM 29364G103 67 592 SH   SOLE None 0 0 592
ENTERPRISE PRODS PARTNERS L COM 293792107 5 200 SH   SOLE None 0 0 200
EOG RES INC COM 26875P101 5 45 SH   SOLE None 0 0 45
EPSILON ENERGY LTD COM 294375209 5 896 SH   SOLE None 0 0 896
EQT CORP COM 26884L109 14 404 SH   SOLE None 0 0 404
EQUIFAX INC COM 294429105 2 10 SH   SOLE None 0 0 10
EQUINIX INC COM 29444U700 20 30 SH   SOLE None 0 0 30
EQUINOR ASA SPONSORED ADR 29446M102 75 2,170 SH   SOLE None 0 0 2,170
EQUINOX GOLD CORP COM 29446Y502 8 1,800 SH   SOLE None 0 0 1,800
EQUITRANS MIDSTREAM CORP COM 294600101 6 1,000 SH   SOLE None 0 0 1,000
ESS TECH INC COMMON STOCK 26916J106 0 100 SH   SOLE None 0 0 100
ESSENTIAL UTILS INC COM 29670G102 85 1,864 SH   SOLE None 0 0 1,864
ESSEX PPTY TR INC COM 297178105 2 9 SH   SOLE None 0 0 9
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5 108 SH   SOLE None 0 0 108
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 47 1,359 SH   SOLE None 0 0 1,359
ETF SER SOLUTIONS AAM S&P 500 26922A594 1 50 SH   SOLE None 0 0 50
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 29 996 SH   SOLE None 0 0 996
ETF SER SOLUTIONS APTUS DEFINED 26922A388 126 4,784 SH   SOLE None 0 0 4,784
ETF SER SOLUTIONS DISTILLATE US 26922A321 779 20,130 SH   SOLE None 0 0 20,130
ETF SER SOLUTIONS APTUS COLLARED 26922A222 61 2,125 SH   SOLE None 0 0 2,125
ETSY INC COM 29786A106 7 100 SH   SOLE None 0 0 100
EVEREST RE GROUP LTD COM G3223R108 1 2 SH   SOLE None 0 0 2
EXACT SCIENCES CORP COM 30063P105 1 34 SH   SOLE None 0 0 34
EXELIXIS INC COM 30161Q104 36 1,735 SH   SOLE None 0 0 1,735
EXELON CORP COM 30161N101 306 6,754 SH   SOLE None 0 0 6,754
EXICURE INC COM NEW 30205M200 1 333 SH   SOLE None 0 0 333
EXTRA SPACE STORAGE INC COM 30225T102 0 1 SH   SOLE None 0 0 1
EXXON MOBIL CORP COM 30231G102 516 6,031 SH   SOLE None 0 0 6,031
FAIR ISAAC CORP COM 303250104 22 55 SH   SOLE None 0 0 55
FARMLAND PARTNERS INC COM 31154R109 10 757 SH   SOLE None 0 0 757
FEDEX CORP COM 31428X106 108 476 SH   SOLE None 0 0 476
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 5 101 SH   SOLE None 0 0 101
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 23 395 SH   SOLE None 0 0 395
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 20 450 SH   SOLE None 0 0 450
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 19 450 SH   SOLE None 0 0 450
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 10 253 SH   SOLE None 0 0 253
FIDELITY NATL INFORMATION SV COM 31620M106 1 9 SH   SOLE None 0 0 9
FIRST HORIZON CORPORATION COM 320517105 2,740 125,350 SH   SOLE None 0 0 125,350
FIRST MAJESTIC SILVER CORP COM 32076V103 13 1,800 SH   SOLE None 0 0 1,800
FIRST TR ENERGY INCOME GRO COM 33738G104 11 721 SH   SOLE None 0 0 721
FIRST TR ENHANCED EQUITY INC COM 337318109 113 6,909 SH   SOLE None 0 0 6,909
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 45 2,637 SH   SOLE None 0 0 2,637
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,841 75,888 SH   SOLE None 0 0 75,888
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 149 7,500 SH   SOLE None 0 0 7,500
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 3 127 SH   SOLE None 0 0 127
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 7 146 SH   SOLE None 0 0 146
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 6 179 SH   SOLE None 0 0 179
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 11 410 SH   SOLE None 0 0 410
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 10 294 SH   SOLE None 0 0 294
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 0 7 SH   SOLE None 0 0 7
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 12 200 SH   SOLE None 0 0 200
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 66 4,460 SH   SOLE None 0 0 4,460
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 196 5,039 SH   SOLE None 0 0 5,039
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 134 1,295 SH   SOLE None 0 0 1,295
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5 95 SH   SOLE None 0 0 95
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 324 5,033 SH   SOLE None 0 0 5,033
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 61 929 SH   SOLE None 0 0 929
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 17 420 SH   SOLE None 0 0 420
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1 50 SH   SOLE None 0 0 50
FIRST TR EXCHANGETRADED ALP MID CP GR ALPH 33737M102 39 715 SH   SOLE None 0 0 715
FIRST TR EXCHANGETRADED ALP SML CP GRW ALP 33737M300 6 118 SH   SOLE None 0 0 118
FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF 33733E104 3,092 44,218 SH   SOLE None 0 0 44,218
FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH 33733E203 31 232 SH   SOLE None 0 0 232
FIRST TR EXCHANGETRADED FD DJ INTERNT IDX 33733E302 73 576 SH   SOLE None 0 0 576
FIRST TR EXCHANGETRADED FD NAS CLNEDG GREEN 33733E500 20 380 SH   SOLE None 0 0 380
FIRST TR EXCHANGETRADED FD NASD TECH DIV 33738R118 0 6 SH   SOLE None 0 0 6
FIRST TR EXCHANGETRADED FD FIRST TR TA HIYL 33738D408 7 180 SH   SOLE None 0 0 180
FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY 33739G103 8 147 SH   SOLE None 0 0 147
FIRST TR EXCHANGETRADED FD S&P INTL DIVID 33738R688 6 400 SH   SOLE None 0 0 400
FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV 33738R506 2,738 66,913 SH   SOLE None 0 0 66,913
FIRST TR EXCHANGETRADED FD DORSEY WRIGHT 33738R886 2 105 SH   SOLE None 0 0 105
FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT 33739Q200 1,404 29,075 SH   SOLE None 0 0 29,075
FIRST TR EXCHANGETRADED FD NASDQ SEMCNDTR 33738R811 5 101 SH   SOLE None 0 0 101
FIRST TR EXCHANGETRADED FD NASDAQ BK ETF 33738R860 3 101 SH   SOLE None 0 0 101
FIRST TR EXCHANGETRADED FD US EQTY DIVI 33738R738 50 1,860 SH   SOLE None 0 0 1,860
FIRST TR EXCHANGETRADED FD SMID RISNG ETF 33741X102 36 1,498 SH   SOLE None 0 0 1,498
FIRST TR EXCHANGETRADED FD FT CBOE VEST S&P 33739Q705 56 1,140 SH   SOLE None 0 0 1,140
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 37 2,250 SH   SOLE None 0 0 2,250
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 99 2,126 SH   SOLE None 0 0 2,126
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 581 23,698 SH   SOLE None 0 0 23,698
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2 100 SH   SOLE None 0 0 100
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 12 190 SH   SOLE None 0 0 190
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,375 16,438 SH   SOLE None 0 0 16,438
FIRST TR MLP ENERGY INCOM COM 33739B104 10 1,250 SH   SOLE None 0 0 1,250
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,668 75,761 SH   SOLE None 0 0 75,761
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 20 215 SH   SOLE None 0 0 215
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3 39 SH   SOLE None 0 0 39
FIRST TR NASDAQ 100 TECH IND SHS 337345102 438 3,832 SH   SOLE None 0 0 3,832
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 39 509 SH   SOLE None 0 0 509
FIRST TR VALUE LINE DIVID IN SHS 33734H106 177 4,569 SH   SOLE None 0 0 4,569
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 33 379 SH   SOLE None 0 0 379
FIRSTENERGY CORP COM 337932107 17 451 SH   SOLE None 0 0 451
FLAHERTY CRUMRINE DYNAMIC SHS 33848W106 0 3 SH   SOLE None 0 0 3
FLEETCOR TECHNOLOGIES INC COM 339041105 153 726 SH   SOLE None 0 0 726
FLEX LTD ORD Y2573F102 3 200 SH   SOLE None 0 0 200
FLOWERS FOODS INC COM 343498101 14 545 SH   SOLE None 0 0 545
FLOWSERVE CORP COM 34354P105 14 500 SH   SOLE None 0 0 500
FLUOR CORP NEW COM 343412102 15 600 SH   SOLE None 0 0 600
FORD MTR CO DEL COM 345370860 72 6,426 SH   SOLE None 0 0 6,426
FORTINET INC COM 34959E109 18 310 SH   SOLE None 0 0 310
FRANCO NEV CORP COM 351858105 0 2 SH   SOLE None 0 0 2
FRANKLIN RESOURCES INC COM 354613101 148 6,341 SH   SOLE None 0 0 6,341
FREEPORTMCMORAN INC CL B 35671D857 73 2,510 SH   SOLE None 0 0 2,510
FRESH DEL MONTE PRODUCE INC ORD G36738105 564 19,105 SH   SOLE None 0 0 19,105
FSTAR THERAPEUTICS INC COM 30315R107 13 2,000 SH   SOLE None 0 0 2,000
FULGENT GENETICS INC COM 359664109 29 524 SH   SOLE None 0 0 524
GABELLI HLTHCARE WELLNESS SHS 36246K103 90 8,383 SH   SOLE None 0 0 8,383
GATX CORP COM 361448103 217 2,300 SH   SOLE None 0 0 2,300
GENERAC HLDGS INC COM 368736104 47 224 SH   SOLE None 0 0 224
GENERAL DYNAMICS CORP COM 369550108 148 671 SH   SOLE None 0 0 671
GENERAL ELECTRIC CO COM NEW 369604301 23 356 SH   SOLE None 0 0 356
GENERAL MLS INC COM 370334104 17 231 SH   SOLE None 0 0 231
GENERAL MTRS CO COM 37045V100 239 7,527 SH   SOLE None 0 0 7,527
GENIE ENERGY LTD CL B 372284208 4 400 SH   SOLE None 0 0 400
GENPACT LIMITED SHS G3922B107 2 59 SH   SOLE None 0 0 59
GENUINE PARTS CO COM 372460105 20 150 SH   SOLE None 0 0 150
GERMAN AMERN BANCORP INC COM 373865104 159 4,643 SH   SOLE None 0 0 4,643
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2 366 SH   SOLE None 0 0 366
GILEAD SCIENCES INC COM 375558103 112 1,807 SH   SOLE None 0 0 1,807
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 1 1,221 SH   SOLE None 0 0 1,221
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 18 7,605 SH   SOLE None 0 0 7,605
GLADSTONE CAPITAL CORP COM 376535100 10 1,007 SH   SOLE None 0 0 1,007
GLADSTONE LD CORP COM 376549101 9 402 SH   SOLE None 0 0 402
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 35 488 SH   SOLE None 0 0 488
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 301 17,203 SH   SOLE None 0 0 17,203
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1 70 SH   SOLE None 0 0 70
GLOBAL X FDS US INFR DEV ETF 37954Y673 45 1,955 SH   SOLE None 0 0 1,955
GLOBUS MED INC CL A 379577208 1 25 SH   SOLE None 0 0 25
GODADDY INC CL A 380237107 5 75 SH   SOLE None 0 0 75
GOLDMAN SACHS BDC INC SHS 38147U107 8 501 SH   SOLE None 0 0 501
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8 107 SH   SOLE None 0 0 107
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 5 100 SH   SOLE None 0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 228 767 SH   SOLE None 0 0 767
GOLUB CAP BDC INC COM 38173M102 17 1,312 SH   SOLE None 0 0 1,312
GOODYEAR TIRE RUBR CO COM 382550101 11 1,000 SH   SOLE None 0 0 1,000
GRAN TIERRA ENERGY INC COM 38500T101 3 3,000 SH   SOLE None 0 0 3,000
GROWGENERATION CORP COM 39986L109 4 984 SH   SOLE None 0 0 984
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 35 250 SH   SOLE None 0 0 250
GSK PLC SPONSORED ADR 37733W105 146 3,354 SH   SOLE None 0 0 3,354
GUARDANT HEALTH INC COM 40131M109 171 4,250 SH   SOLE None 0 0 4,250
H E EQUIPMENT SERVICES INC COM 404030108 35 1,200 SH   SOLE None 0 0 1,200
HANESBRANDS INC COM 410345102 258 25,118 SH   SOLE None 0 0 25,118
HARBOR CUSTOM DEVELOPMENT IN 8% CONV PFD SR A 41150T207 36 2,500 SH   SOLE None 0 0 2,500
HARLEY DAVIDSON INC COM 412822108 84 2,653 SH   SOLE None 0 0 2,653
HARVARD BIOSCIENCE INC COM 416906105 5 1,315 SH   SOLE None 0 0 1,315
HEALTHCARE SVCS GROUP INC COM 421906108 15 840 SH   SOLE None 0 0 840
HEALTHCARE TR AMER INC CL A NEW 42225P501 6 202 SH   SOLE None 0 0 202
HERCULES CAPITAL INC COM 427096508 9 700 SH   SOLE None 0 0 700
HERSHEY CO COM 427866108 151 702 SH   SOLE None 0 0 702
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 3 271 SH   SOLE None 0 0 271
HESS CORP COM 42809H107 6 60 SH   SOLE None 0 0 60
HEWLETT PACKARD ENTERPRISE C COM 42824C109 145 10,909 SH   SOLE None 0 0 10,909
HEXCEL CORP NEW COM 428291108 2 40 SH   SOLE None 0 0 40
HOLOGIC INC COM 436440101 49 712 SH   SOLE None 0 0 712
HOME DEPOT INC COM 437076102 778 2,837 SH   SOLE None 0 0 2,837
HONDA MOTOR LTD AMERN SHS 438128308 313 12,979 SH   SOLE None 0 0 12,979
HONEYWELL INTL INC COM 438516106 176 1,012 SH   SOLE None 0 0 1,012
HORIZON THERAPEUTICS PUB L SHS G46188101 1 15 SH   SOLE None 0 0 15
HORMEL FOODS CORP COM 440452100 9 200 SH   SOLE None 0 0 200
HOST HOTELS RESORTS INC COM 44107P104 2 104 SH   SOLE None 0 0 104
HP INC COM 40434L105 10 300 SH   SOLE None 0 0 300
HUBSPOT INC COM 443573100 2 8 SH   SOLE None 0 0 8
HUNTINGTON INGALLS INDS INC COM 446413106 3 13 SH   SOLE None 0 0 13
HUNTSMAN CORP COM 447011107 6 200 SH   SOLE None 0 0 200
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1 26 SH   SOLE None 0 0 26
ICL GROUP LTD SHS M53213100 54 6,000 SH   SOLE None 0 0 6,000
ICON PLC SHS G4705A100 3 15 SH   SOLE None 0 0 15
ILLINOIS TOOL WKS INC COM 452308109 130 714 SH   SOLE None 0 0 714
IMMUCELL CORP COM PAR 452525306 6 701 SH   SOLE None 0 0 701
IMPERIAL OIL LTD COM NEW 453038408 2 53 SH   SOLE None 0 0 53
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 28 SH   SOLE None 0 0 28
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 43 1,000 SH   SOLE None 0 0 1,000
INFINITY PHARMACEUTICALS INC COM 45665G303 2 3,000 SH   SOLE None 0 0 3,000
INFUSYSTEM HLDGS INC COM 45685K102 9 984 SH   SOLE None 0 0 984
INGEVITY CORP COM 45688C107 8 133 SH   SOLE None 0 0 133
INGREDION INC COM 457187102 481 5,455 SH   SOLE None 0 0 5,455
INMODE LTD SHS M5425M103 15 671 SH   SOLE None 0 0 671
INNOVATIVE INDL PPTYS INC COM 45781V101 18 165 SH   SOLE None 0 0 165
INSPIRE MED SYS INC COM 457730109 22 120 SH   SOLE None 0 0 120
INTEL CORP COM 458140100 1,070 28,611 SH   SOLE None 0 0 28,611
INTERFACE INC COM 458665304 211 16,832 SH   SOLE None 0 0 16,832
INTERNATIONAL BUSINESS MACHS COM 459200101 37 260 SH   SOLE None 0 0 260
INTERNATIONAL PAPER CO COM 460146103 1,262 30,170 SH   SOLE None 0 0 30,170
INTERPUBLIC GROUP COS INC COM 460690100 4 158 SH   SOLE None 0 0 158
INTEST CORP COM 461147100 8 1,205 SH   SOLE None 0 0 1,205
INTUIT COM 461202103 22 56 SH   SOLE None 0 0 56
INTUITIVE SURGICAL INC COM NEW 46120E602 54 268 SH   SOLE None 0 0 268
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 213 4,290 SH   SOLE None 0 0 4,290
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 2 145 SH   SOLE None 0 0 145
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,543 85,551 SH   SOLE None 0 0 85,551
INVESCO DB MULTISECTOR COMM AGRICULTURE FD 46140H106 38 1,850 SH   SOLE None 0 0 1,850
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 9 400 SH   SOLE None 0 0 400
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11 900 SH   SOLE None 0 0 900
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26 425 SH   SOLE None 0 0 425
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 35 1,500 SH   SOLE None 0 0 1,500
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 12 225 SH   SOLE None 0 0 225
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 29 646 SH   SOLE None 0 0 646
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 48 701 SH   SOLE None 0 0 701
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 15 600 SH   SOLE None 0 0 600
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 85 3,630 SH   SOLE None 0 0 3,630
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 15 129 SH   SOLE None 0 0 129
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 61 SH   SOLE None 0 0 61
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 0 1 SH   SOLE None 0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 27 644 SH   SOLE None 0 0 644
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 102 1,450 SH   SOLE None 0 0 1,450
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 484 10,896 SH   SOLE None 0 0 10,896
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 369 5,188 SH   SOLE None 0 0 5,188
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 14 414 SH   SOLE None 0 0 414
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 399 6,279 SH   SOLE None 0 0 6,279
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1 5 SH   SOLE None 0 0 5
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 759 9,531 SH   SOLE None 0 0 9,531
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 11 250 SH   SOLE None 0 0 250
INVESCO QQQ TR UNIT SER 1 46090E103 2,273 8,109 SH   SOLE None 0 0 8,109
IONQ INC COM 46222L108 0 25 SH   SOLE None 0 0 25
IQVIA HLDGS INC COM 46266C105 41 187 SH   SOLE None 0 0 187
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 175 SH   SOLE None 0 0 175
IROBOT CORP COM 462726100 4 100 SH   SOLE None 0 0 100
IRON MTN INC NEW COM 46284V101 10 200 SH   SOLE None 0 0 200
ISHARES GOLD TR ISHARES NEW 464285204 6 175 SH   SOLE None 0 0 175
ISHARES INC MSCI JPN ETF NEW 46434G822 5 96 SH   SOLE None 0 0 96
ISHARES INC MSCI EURZONE ETF 464286608 4 100 SH   SOLE None 0 0 100
ISHARES INC MSCI GBL ETF NEW 46434G848 9 250 SH   SOLE None 0 0 250
ISHARES INC CORE MSCI EMKT 46434G103 128 2,610 SH   SOLE None 0 0 2,610
ISHARES SILVER TR ISHARES 46428Q109 58 3,100 SH   SOLE None 0 0 3,100
ISHARES TR CORE S&P MCP ETF 464287507 145 641 SH   SOLE None 0 0 641
ISHARES TR S&P MC 400VL ETF 464287705 5 48 SH   SOLE None 0 0 48
ISHARES TR CORE S&P SCP ETF 464287804 214 2,316 SH   SOLE None 0 0 2,316
ISHARES TR SP SMCP600VL ETF 464287879 17 191 SH   SOLE None 0 0 191
ISHARES TR S&P SML 600 GWT 464287887 22 212 SH   SOLE None 0 0 212
ISHARES TR S&P 500 VAL ETF 464287408 102 742 SH   SOLE None 0 0 742
ISHARES TR CORE S&P500 ETF 464287200 1,714 4,520 SH   SOLE None 0 0 4,520
ISHARES TR S&P 500 GRWT ETF 464287309 213 3,532 SH   SOLE None 0 0 3,532
ISHARES TR RUS 1000 ETF 464287622 432 2,080 SH   SOLE None 0 0 2,080
ISHARES TR RUS 1000 GRW ETF 464287614 2,025 9,259 SH   SOLE None 0 0 9,259
ISHARES TR RUSSELL 2000 ETF 464287655 1,376 8,125 SH   SOLE None 0 0 8,125
ISHARES TR RUS 2000 VAL ETF 464287630 81 595 SH   SOLE None 0 0 595
ISHARES TR CORE S&P US GWT 464287671 36 428 SH   SOLE None 0 0 428
ISHARES TR RUS 2000 GRW ETF 464287648 7 32 SH   SOLE None 0 0 32
ISHARES TR MSCI EAFE ETF 464287465 6 95 SH   SOLE None 0 0 95
ISHARES TR RUS MID CAP ETF 464287499 5 75 SH   SOLE None 0 0 75
ISHARES TR RUS MD CP GR ETF 464287481 8 98 SH   SOLE None 0 0 98
ISHARES TR COHEN STEER REIT 464287564 4 65 SH   SOLE None 0 0 65
ISHARES TR GLOBAL ENERG ETF 464287341 29 866 SH   SOLE None 0 0 866
ISHARES TR GLOBAL TECH ETF 464287291 36 780 SH   SOLE None 0 0 780
ISHARES TR U.S. ENERGY ETF 464287796 15 400 SH   SOLE None 0 0 400
ISHARES TR U.S. FINLS ETF 464287788 49 704 SH   SOLE None 0 0 704
ISHARES TR U.S. TECH ETF 464287721 21 260 SH   SOLE None 0 0 260
ISHARES TR ISHARES BIOTECH 464287556 3 22 SH   SOLE None 0 0 22
ISHARES TR 1 3 YR TREAS BD 464287457 810 9,781 SH   SOLE None 0 0 9,781
ISHARES TR 7-10 YR TRSY BD 464287440 1 9 SH   SOLE None 0 0 9
ISHARES TR IBOXX INV CP ETF 464287242 96 871 SH   SOLE None 0 0 871
ISHARES TR MSCI EMG MKT ETF 464287234 173 4,314 SH   SOLE None 0 0 4,314
ISHARES TR ISHARES SEMICDTR 464287523 7 19 SH   SOLE None 0 0 19
ISHARES TR EXPANDED TECH 464287515 11 41 SH   SOLE None 0 0 41
ISHARES TR CORE US AGGBD ET 464287226 189 1,858 SH   SOLE None 0 0 1,858
ISHARES TR SELECT DIVID ETF 464287168 475 4,039 SH   SOLE None 0 0 4,039
ISHARES TR TIPS BD ETF 464287176 69 603 SH   SOLE None 0 0 603
ISHARES TR MORNINGSTAR GRWT 464287119 76 1,520 SH   SOLE None 0 0 1,520
ISHARES TR MRGSTR SM CP GR 464288604 25 701 SH   SOLE None 0 0 701
ISHARES TR EAFE VALUE ETF 464288877 32 738 SH   SOLE None 0 0 738
ISHARES TR EAFE GRWTH ETF 464288885 17 205 SH   SOLE None 0 0 205
ISHARES TR U.S. INSRNCE ETF 464288786 90 1,082 SH   SOLE None 0 0 1,082
ISHARES TR U.S. MED DVC ETF 464288810 255 5,051 SH   SOLE None 0 0 5,051
ISHARES TR CORE S&P TTL STK 464287150 9 105 SH   SOLE None 0 0 105
ISHARES TR US HOME CONS ETF 464288752 4 68 SH   SOLE None 0 0 68
ISHARES TR US OIL GS EX ETF 464288851 65 830 SH   SOLE None 0 0 830
ISHARES TR IBOXX HI YD ETF 464288513 26 347 SH   SOLE None 0 0 347
ISHARES TR ISHS 1-5YR INVS 464288646 1,722 34,056 SH   SOLE None 0 0 34,056
ISHARES TR MBS ETF 464288588 2 24 SH   SOLE None 0 0 24
ISHARES TR PFD AND INCM SEC 464288687 8 253 SH   SOLE None 0 0 253
ISHARES TR NATIONAL MUN ETF 464288414 56 524 SH   SOLE None 0 0 524
ISHARES TR CRE U S REIT ETF 464288521 310 5,802 SH   SOLE None 0 0 5,802
ISHARES TR MSCI ACWI ETF 464288257 447 5,333 SH   SOLE None 0 0 5,333
ISHARES TR AGENCY BOND ETF 464288166 656 5,964 SH   SOLE None 0 0 5,964
ISHARES TR RUS TOP 200 ETF 464289446 38 425 SH   SOLE None 0 0 425
ISHARES TR RUS TP200 GR ETF 464289438 263 2,103 SH   SOLE None 0 0 2,103
ISHARES TR CORE HIGH DV ETF 46429B663 5 50 SH   SOLE None 0 0 50
ISHARES TR MSCI USA MIN VOL 46429B697 62 886 SH   SOLE None 0 0 886
ISHARES TR MSCI EAFE MIN VL 46429B689 3 49 SH   SOLE None 0 0 49
ISHARES TR US TREAS BD ETF 46429B267 14 576 SH   SOLE None 0 0 576
ISHARES TR MSCI INDIA ETF 46429B598 11 287 SH   SOLE None 0 0 287
ISHARES TR CORE MSCI TOTAL 46432F834 12 209 SH   SOLE None 0 0 209
ISHARES TR CORE MSCI EAFE 46432F842 129 2,189 SH   SOLE None 0 0 2,189
ISHARES TR MSCI USA MMENTM 46432F396 3 20 SH   SOLE None 0 0 20
ISHARES TR MSCI USA VALUE 46432F388 12 133 SH   SOLE None 0 0 133
ISHARES TR MSCI USA QLT FCT 46432F339 417 3,729 SH   SOLE None 0 0 3,729
ISHARES TR BLACKROCK ULTRA 46434V878 2 35 SH   SOLE None 0 0 35
ISHARES TR TRS FLT RT BD 46434V860 404 8,022 SH   SOLE None 0 0 8,022
ISHARES TR CORE DIV GRWTH 46434V621 60 1,256 SH   SOLE None 0 0 1,256
ISHARES TR EXPONENTIAL TECH 46434V381 288 5,999 SH   SOLE None 0 0 5,999
ISHARES TR U S EQUITY FACTR 46434V282 4 97 SH   SOLE None 0 0 97
ISHARES TR MSCI USA SML CP 46434V290 11 232 SH   SOLE None 0 0 232
ISHARES TR INTL DIV GRWTH 46435G524 5 85 SH   SOLE None 0 0 85
ISHARES TR MSCI USA SMCP MN 46435G433 19 554 SH   SOLE None 0 0 554
ISHARES TR BROAD USD HIGH 46435U853 24 686 SH   SOLE None 0 0 686
ISHARES TR ROBOTICS ARTIF 46435U556 1 52 SH   SOLE None 0 0 52
ISHARES TR US TECH BRKTHR 46436E502 9 315 SH   SOLE None 0 0 315
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,509 30,640 SH   SOLE None 0 0 30,640
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 58 1,424 SH   SOLE None 0 0 1,424
ISSUER DIRECT CORP COM NEW 46520M204 13 503 SH   SOLE None 0 0 503
ITERIS INC NEW COM 46564T107 9 3,113 SH   SOLE None 0 0 3,113
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 9 175 SH   SOLE None 0 0 175
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2,762 55,131 SH   SOLE None 0 0 55,131
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 22 600 SH   SOLE None 0 0 600
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 16 371 SH   SOLE None 0 0 371
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 9 195 SH   SOLE None 0 0 195
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 20 340 SH   SOLE None 0 0 340
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 171 3,091 SH   SOLE None 0 0 3,091
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 440 9,599 SH   SOLE None 0 0 9,599
JACOBS ENGR GROUP INC COM 469814107 101 796 SH   SOLE None 0 0 796
JOHNSON JOHNSON COM 478160104 2,782 15,672 SH   SOLE None 0 0 15,672
JOHNSON CTLS INTL PLC SHS G51502105 2 44 SH   SOLE None 0 0 44
JPMORGAN CHASE CO COM 46625H100 1,287 11,430 SH   SOLE None 0 0 11,430
KAROOOOO LTD ORD SHS Y4600W108 4 195 SH   SOLE None 0 0 195
KELLOGG CO COM 487836108 11 150 SH   SOLE None 0 0 150
KEURIG DR PEPPER INC COM 49271V100 6 170 SH   SOLE None 0 0 170
KEYCORP COM 493267108 11 659 SH   SOLE None 0 0 659
KIMBELL RTY PARTNERS LP UNIT 49435R102 96 6,100 SH   SOLE None 0 0 6,100
KIMBERLYCLARK CORP COM 494368103 422 3,123 SH   SOLE None 0 0 3,123
KINDER MORGAN INC DEL COM 49456B101 1,435 85,616 SH   SOLE None 0 0 85,616
KINSALE CAP GROUP INC COM 49714P108 153 665 SH   SOLE None 0 0 665
KKR CO INC COM 48251W104 42 900 SH   SOLE None 0 0 900
KLA CORP COM NEW 482480100 4 11 SH   SOLE None 0 0 11
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2 85 SH   SOLE None 0 0 85
KRAFT HEINZ CO COM 500754106 19 503 SH   SOLE None 0 0 503
KROGER CO COM 501044101 38 800 SH   SOLE None 0 0 800
L3HARRIS TECHNOLOGIES INC COM 502431109 9 37 SH   SOLE None 0 0 37
LADDER CAP CORP CL A 505743104 682 64,737 SH   SOLE None 0 0 64,737
LAMB WESTON HLDGS INC COM 513272104 2 28 SH   SOLE None 0 0 28
LANTHEUS HLDGS INC COM 516544103 10 150 SH   SOLE None 0 0 150
LAS VEGAS SANDS CORP COM 517834107 8 225 SH   SOLE None 0 0 225
LEAP THERAPEUTICS INC COM 52187K101 6 5,100 SH   SOLE None 0 0 5,100
LEIDOS HOLDINGS INC COM 525327102 194 1,931 SH   SOLE None 0 0 1,931
LEMAITRE VASCULAR INC COM 525558201 6 141 SH   SOLE None 0 0 141
LGI HOMES INC COM 50187T106 2 22 SH   SOLE None 0 0 22
LIFE STORAGE INC COM 53223X107 3 25 SH   SOLE None 0 0 25
LILLY ELI CO COM 532457108 389 1,200 SH   SOLE None 0 0 1,200
LINDE PLC SHS G5494J103 717 2,493 SH   SOLE None 0 0 2,493
LISTED FD TR HORIZON KINETICS 53656F623 16 547 SH   SOLE None 0 0 547
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2 100 SH   SOLE None 0 0 100
LIVE OAK BANCSHARES INC COM 53803X105 15 430 SH   SOLE None 0 0 430
LOCKHEED MARTIN CORP COM 539830109 251 583 SH   SOLE None 0 0 583
LOEWS CORP COM 540424108 15 260 SH   SOLE None 0 0 260
LOUISIANA PAC CORP COM 546347105 52 1,000 SH   SOLE None 0 0 1,000
LOWES COS INC COM 548661107 106 609 SH   SOLE None 0 0 609
LTC PPTYS INC COM 502175102 20 520 SH   SOLE None 0 0 520
LUCID DIAGNOSTICS INC COM 54948X109 1 500 SH   SOLE None 0 0 500
LULULEMON ATHLETICA INC COM 550021109 46 167 SH   SOLE None 0 0 167
LUNA INNOVATIONS INC COM 550351100 4 700 SH   SOLE None 0 0 700
LXP INDUSTRIAL TRUST COM 529043101 58 5,400 SH   SOLE None 0 0 5,400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 109 SH   SOLE None 0 0 109
M T BK CORP COM 55261F104 1 6 SH   SOLE None 0 0 6
M D C HLDGS INC COM 552676108 563 17,418 SH   SOLE None 0 0 17,418
MACQUARIE FIRST TR GLOBAL COM 55607W100 9 1,019 SH   SOLE None 0 0 1,019
MACYS INC COM 55616P104 3 150 SH   SOLE None 0 0 150
MAGNA INTL INC COM 559222401 33 600 SH   SOLE None 0 0 600
MARATHON OIL CORP COM 565849106 16 700 SH   SOLE None 0 0 700
MARATHON PETE CORP COM 56585A102 4 50 SH   SOLE None 0 0 50
MARKEL CORP COM 570535104 6 5 SH   SOLE None 0 0 5
MARQETA INC CLASS A COM 57142B104 21 2,600 SH   SOLE None 0 0 2,600
MARRIOTT INTL INC NEW CL A 571903202 111 813 SH   SOLE None 0 0 813
MARSH MCLENNAN COS INC COM 571748102 2 12 SH   SOLE None 0 0 12
MARTIN MARIETTA MATLS INC COM 573284106 4 13 SH   SOLE None 0 0 13
MARVELL TECHNOLOGY INC COM 573874104 91 2,084 SH   SOLE None 0 0 2,084
MASTERCARD INCORPORATED CL A 57636Q104 563 1,785 SH   SOLE None 0 0 1,785
MAXCYTE INC COM 57777K106 7 1,518 SH   SOLE None 0 0 1,518
MAXLINEAR INC COM 57776J100 1 15 SH   SOLE None 0 0 15
MCDONALDS CORP COM 580135101 798 3,234 SH   SOLE None 0 0 3,234
MCKESSON CORP COM 58155Q103 5 15 SH   SOLE None 0 0 15
MDU RES GROUP INC COM 552690109 27 1,000 SH   SOLE None 0 0 1,000
MEDICAL PPTYS TRUST INC COM 58463J304 11 700 SH   SOLE None 0 0 700
MEDTRONIC PLC SHS G5960L103 192 2,144 SH   SOLE None 0 0 2,144
MERCADOLIBRE INC COM 58733R102 97 153 SH   SOLE None 0 0 153
MERCK CO INC COM 58933Y105 1,428 15,661 SH   SOLE None 0 0 15,661
MEREO BIOPHARMA GROUP PLC ADS 589492107 2 2,000 SH   SOLE None 0 0 2,000
MERIDIAN BIOSCIENCE INC COM 589584101 1 34 SH   SOLE None 0 0 34
META PLATFORMS INC CL A 30303M102 67 416 SH   SOLE None 0 0 416
MGE ENERGY INC COM 55277P104 35 450 SH   SOLE None 0 0 450
MICROCHIP TECHNOLOGY INC. COM 595017104 207 3,564 SH   SOLE None 0 0 3,564
MICRON TECHNOLOGY INC COM 595112103 482 8,711 SH   SOLE None 0 0 8,711
MICROSOFT CORP COM 594918104 4,656 18,130 SH   SOLE None 0 0 18,130
MICROSTRATEGY INC CL A NEW 594972408 7 40 SH   SOLE None 0 0 40
MIDAMER APT CMNTYS INC COM 59522J103 80 461 SH   SOLE None 0 0 461
MIDDLEBY CORP COM 596278101 69 550 SH   SOLE None 0 0 550
MIDDLESEX WTR CO COM 596680108 66 750 SH   SOLE None 0 0 750
MILLERKNOLL INC COM 600544100 346 13,185 SH   SOLE None 0 0 13,185
MITEK SYS INC COM NEW 606710200 6 644 SH   SOLE None 0 0 644
MKS INSTRS INC COM 55306N104 38 370 SH   SOLE None 0 0 370
MODEL N INC COM 607525102 6 216 SH   SOLE None 0 0 216
MODERNA INC COM 60770K107 25 178 SH   SOLE None 0 0 178
MOLSON COORS BEVERAGE CO CL B 60871R209 191 3,497 SH   SOLE None 0 0 3,497
MOMENTUS INC COM CL A 60879E101 1 333 SH   SOLE None 0 0 333
MONARCH CASINO RESORT INC COM 609027107 6 100 SH   SOLE None 0 0 100
MONDELEZ INTL INC CL A 609207105 1,802 29,029 SH   SOLE None 0 0 29,029
MONGODB INC CL A 60937P106 113 435 SH   SOLE None 0 0 435
MORGAN STANLEY COM NEW 617446448 91 1,202 SH   SOLE None 0 0 1,202
MOSAIC CO NEW COM 61945C103 5 105 SH   SOLE None 0 0 105
MOTOROLA SOLUTIONS INC COM NEW 620076307 112 536 SH   SOLE None 0 0 536
MURPHY OIL CORP COM 626717102 3 100 SH   SOLE None 0 0 100
MYOVANT SCIENCES LTD COM G637AM102 6 500 SH   SOLE None 0 0 500
NASDAQ INC COM 631103108 46 300 SH   SOLE None 0 0 300
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10 150 SH   SOLE None 0 0 150
NELNET INC CL A 64031N108 1 15 SH   SOLE None 0 0 15
NEPHROS INC COM 640671400 3 1,657 SH   SOLE None 0 0 1,657
NETFLIX INC COM 64110L106 530 3,032 SH   SOLE None 0 0 3,032
NEW FORTRESS ENERGY INC COM CL A 644393100 8 198 SH   SOLE None 0 0 198
NEXTERA ENERGY INC COM 65339F101 287 3,707 SH   SOLE None 0 0 3,707
NICOLET BANKSHARES INC COM 65406E102 177 2,451 SH   SOLE None 0 0 2,451
NIKE INC CL B 654106103 34 328 SH   SOLE None 0 0 328
NORDSON CORP COM 655663102 115 570 SH   SOLE None 0 0 570
NORFOLK SOUTHN CORP COM 655844108 144 633 SH   SOLE None 0 0 633
NORTHERN TR CORP COM 665859104 5 56 SH   SOLE None 0 0 56
NORTHROP GRUMMAN CORP COM 666807102 100 210 SH   SOLE None 0 0 210
NORTHWEST NAT HLDG CO COM 66765N105 9 165 SH   SOLE None 0 0 165
NOVA LTD COM M7516K103 9 104 SH   SOLE None 0 0 104
NOVARTIS AG SPONSORED ADR 66987V109 640 7,577 SH   SOLE None 0 0 7,577
NOVAVAX INC COM NEW 670002401 3 50 SH   SOLE None 0 0 50
NOVOCURE LTD ORD SHS G6674U108 10 140 SH   SOLE None 0 0 140
NOVONORDISK A S ADR 670100205 23 204 SH   SOLE None 0 0 204
NRG ENERGY INC COM NEW 629377508 13 350 SH   SOLE None 0 0 350
NUCOR CORP COM 670346105 151 1,443 SH   SOLE None 0 0 1,443
NUTRIEN LTD COM 67077M108 257 3,230 SH   SOLE None 0 0 3,230
NUVEEN AMT FREE QLTY MUN INC COM 670657105 21 1,806 SH   SOLE None 0 0 1,806
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 64 5,000 SH   SOLE None 0 0 5,000
NUVEEN PFD INCOME OPPORTUN COM 67073B106 31 3,999 SH   SOLE None 0 0 3,999
NVIDIA CORPORATION COM 67066G104 551 3,637 SH   SOLE None 0 0 3,637
NXP SEMICONDUCTORS N V COM N6596X109 708 4,784 SH   SOLE None 0 0 4,784
OAKTREE SPECIALTY LENDING CO COM 67401P108 97 14,740 SH   SOLE None 0 0 14,740
OCCIDENTAL PETE CORP COM 674599105 10 175 SH   SOLE None 0 0 175
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4 100 SH   SOLE None 0 0 100
OFS CAP CORP COM 67103B100 1 145 SH   SOLE None 0 0 145
OGE ENERGY CORP COM 670837103 36 925 SH   SOLE None 0 0 925
OI GLASS INC COM 67098H104 364 26,021 SH   SOLE None 0 0 26,021
OKTA INC CL A 679295105 59 655 SH   SOLE None 0 0 655
OLD REP INTL CORP COM 680223104 480 21,466 SH   SOLE None 0 0 21,466
OLD SECOND BANCORP INC ILL COM 680277100 4 301 SH   SOLE None 0 0 301
OLIN CORP COM PAR $1 680665205 37 800 SH   SOLE None 0 0 800
OLO INC CL A 68134L109 4 405 SH   SOLE None 0 0 405
ON SEMICONDUCTOR CORP COM 682189105 129 2,560 SH   SOLE None 0 0 2,560
ONCTERNAL THERAPEUTICS INC COM 68236P107 8 7,000 SH   SOLE None 0 0 7,000
ONEOK INC NEW COM 682680103 121 2,174 SH   SOLE None 0 0 2,174
OOMA INC COM 683416101 3 245 SH   SOLE None 0 0 245
OPEN TEXT CORP COM 683715106 1 28 SH   SOLE None 0 0 28
OPTIMIZERX CORP COM NEW 68401U204 15 559 SH   SOLE None 0 0 559
ORACLE CORP COM 68389X105 205 2,934 SH   SOLE None 0 0 2,934
ORANGE SPONSORED ADR 684060106 6 500 SH   SOLE None 0 0 500
OREILLY AUTOMOTIVE INC COM 67103H107 208 330 SH   SOLE None 0 0 330
ORGANON CO COMMON STOCK 68622V106 1 20 SH   SOLE None 0 0 20
ORMAT TECHNOLOGIES INC COM 686688102 27 350 SH   SOLE None 0 0 350
OUTSET MED INC COM 690145107 7 500 SH   SOLE None 0 0 500
PACER FDS TR US CASH COWS 100 69374H881 140 3,250 SH   SOLE None 0 0 3,250
PACER FDS TR BNCHMRK INDSTR 69374H766 49 1,199 SH   SOLE None 0 0 1,199
PAGSEGURO DIGITAL LTD COM CL A G68707101 28 2,748 SH   SOLE None 0 0 2,748
PALANTIR TECHNOLOGIES INC CL A 69608A108 39 4,348 SH   SOLE None 0 0 4,348
PALO ALTO NETWORKS INC COM 697435105 22 44 SH   SOLE None 0 0 44
PAVMED INC COM 70387R106 2 2,000 SH   SOLE None 0 0 2,000
PAYCHEX INC COM 704326107 37 322 SH   SOLE None 0 0 322
PAYCOM SOFTWARE INC COM 70432V102 347 1,237 SH   SOLE None 0 0 1,237
PAYPAL HLDGS INC COM 70450Y103 909 13,012 SH   SOLE None 0 0 13,012
PDF SOLUTIONS INC COM 693282105 8 357 SH   SOLE None 0 0 357
PDS BIOTECHNOLOGY CORP COM 70465T107 14 3,779 SH   SOLE None 0 0 3,779
PEGASYSTEMS INC COM 705573103 3 70 SH   SOLE None 0 0 70
PENN NATL GAMING INC COM 707569109 8 250 SH   SOLE None 0 0 250
PENNANTPARK FLOATING RATE CA COM 70806A106 0 19 SH   SOLE None 0 0 19
PEPSICO INC COM 713448108 312 1,874 SH   SOLE None 0 0 1,874
PERKINELMER INC COM 714046109 13 90 SH   SOLE None 0 0 90
PFIZER INC COM 717081103 882 16,826 SH   SOLE None 0 0 16,826
PHILLIPS 66 COM 718546104 36 439 SH   SOLE None 0 0 439
PHILLIPS EDISON CO INC COMMON STOCK 71844V201 19 572 SH   SOLE None 0 0 572
PHUNWARE INC COM 71948P100 0 250 SH   SOLE None 0 0 250
PIMCO CORPORATE INCM STRG COM 72200U100 0 10 SH   SOLE None 0 0 10
PIMCO CORPORATE INCOME OPP COM 72201B101 3 268 SH   SOLE None 0 0 268
PIMCO ETF TR 1-5 US TIP IDX 72201R205 186 3,556 SH   SOLE None 0 0 3,556
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 293 2,960 SH   SOLE None 0 0 2,960
PIMCO ETF TR INTER MUN BD ACT 72201R866 75 1,450 SH   SOLE None 0 0 1,450
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 243 4,893 SH   SOLE None 0 0 4,893
PIMCO ETF TR ACTIVE BD ETF 72201R775 156 1,635 SH   SOLE None 0 0 1,635
PIMCO INCOME STRATEGY FD COM 72201H108 10 1,150 SH   SOLE None 0 0 1,150
PINNACLE WEST CAP CORP COM 723484101 51 692 SH   SOLE None 0 0 692
PINTEREST INC CL A 72352L106 536 29,537 SH   SOLE None 0 0 29,537
PIONEER NAT RES CO COM 723787107 11 50 SH   SOLE None 0 0 50
PJT PARTNERS INC COM CL A 69343T107 1 16 SH   SOLE None 0 0 16
PLANET LABS PBC COM CL A 72703X106 1 230 SH   SOLE None 0 0 230
PLUG POWER INC COM NEW 72919P202 9 552 SH   SOLE None 0 0 552
PNC FINL SVCS GROUP INC COM 693475105 18 116 SH   SOLE None 0 0 116
POLARIS INC COM 731068102 5 50 SH   SOLE None 0 0 50
PORTILLOS INC COM CL A 73642K106 39 2,358 SH   SOLE None 0 0 2,358
POTLATCHDELTIC CORPORATION COM 737630103 0 5 SH   SOLE None 0 0 5
PPG INDS INC COM 693506107 2 20 SH   SOLE None 0 0 20
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 0 260 SH   SOLE None 0 0 260
PRIVIA HEALTH GROUP INC COM 74276R102 1 21 SH   SOLE None 0 0 21
PROCTER AND GAMBLE CO COM 742718109 509 3,540 SH   SOLE None 0 0 3,540
PRODEX INC COLO COM NEW 74265M205 10 641 SH   SOLE None 0 0 641
PROGRESSIVE CORP COM 743315103 23 200 SH   SOLE None 0 0 200
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 30 1,500 SH   SOLE None 0 0 1,500
PROSHARES TR PSHS ULTSH 20YRS 74347B201 8 300 SH   SOLE None 0 0 300
PROSHARES TR LARGE CAP CRE 74347R248 46 1,030 SH   SOLE None 0 0 1,030
PROSHARES TR SHRT 20+YR TRE 74347X849 19 931 SH   SOLE None 0 0 931
PROSHARES TR SHT 7-10 YR TR 74348A608 1,909 70,812 SH   SOLE None 0 0 70,812
PROSHARES TR SHRT HGH YIELD 74347R131 30 1,500 SH   SOLE None 0 0 1,500
PROSHARES TR S&P 500 DV ARIST 74348A467 1,830 21,440 SH   SOLE None 0 0 21,440
PROSHARES TR RUSS 2000 DIVD 74347B698 364 6,190 SH   SOLE None 0 0 6,190
PROSHARES TR SHORT BITCOIN 74347G291 4 80 SH   SOLE None 0 0 80
PROSHARES TR K1 FRE CRD OIL 74347G804 5 100 SH   SOLE None 0 0 100
PROSHARES TR PET CARE ETF 74348A145 2 30 SH   SOLE None 0 0 30
PROSHARES TR II ULTRASHRT NEW 74347W395 8 250 SH   SOLE None 0 0 250
PROTERRA INC COM 74374T109 1 200 SH   SOLE None 0 0 200
PROTO LABS INC COM 743713109 0 10 SH   SOLE None 0 0 10
PRUDENTIAL FINL INC COM 744320102 25 260 SH   SOLE None 0 0 260
PTC INC COM 69370C100 54 512 SH   SOLE None 0 0 512
PUBLIC STORAGE COM 74460D109 1 4 SH   SOLE None 0 0 4
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 34 530 SH   SOLE None 0 0 530
PURE STORAGE INC CL A 74624M102 5 181 SH   SOLE None 0 0 181
QUALCOMM INC COM 747525103 1,528 11,966 SH   SOLE None 0 0 11,966
QUALTRICS INTL INC COM CL A 747601201 6 500 SH   SOLE None 0 0 500
QUANTUM SI INC COM CL A 74765K105 1 250 SH   SOLE None 0 0 250
QUANTUMSCAPE CORP COM CL A 74767V109 4 452 SH   SOLE None 0 0 452
RADA ELECTR INDS LTD COM PAR NEW M81863124 90 9,712 SH   SOLE None 0 0 9,712
RAMBUS INC DEL COM 750917106 5 238 SH   SOLE None 0 0 238
RAYTHEON TECHNOLOGIES CORP COM 75513E101 124 1,288 SH   SOLE None 0 0 1,288
RBB FD INC MOTLEY FOL ETF 74933W601 306 9,607 SH   SOLE None 0 0 9,607
REALTY INCOME CORP COM 756109104 616 9,024 SH   SOLE None 0 0 9,024
REAVES UTIL INCOME FD COM SH BEN INT 756158101 141 4,557 SH   SOLE None 0 0 4,557
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 7 7,000 PRN   SOLE None 0 0 7,000
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 8 250 SH   SOLE None 0 0 250
REPLIGEN CORP COM 759916109 513 3,160 SH   SOLE None 0 0 3,160
RESMED INC COM 761152107 5 25 SH   SOLE None 0 0 25
REVOLVE GROUP INC CL A 76156B107 8 308 SH   SOLE None 0 0 308
REXFORD INDL RLTY INC COM 76169C100 9 150 SH   SOLE None 0 0 150
REYNOLDS CONSUMER PRODS INC COM 76171L106 305 11,195 SH   SOLE None 0 0 11,195
RIO TINTO PLC SPONSORED ADR 767204100 1,274 20,880 SH   SOLE None 0 0 20,880
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7 290 SH   SOLE None 0 0 290
ROBINHOOD MKTS INC COM CL A 770700102 1 140 SH   SOLE None 0 0 140
ROBLOX CORP CL A 771049103 4 112 SH   SOLE None 0 0 112
ROCKWELL AUTOMATION INC COM 773903109 31 157 SH   SOLE None 0 0 157
ROYAL BK CDA COM 780087102 540 5,580 SH   SOLE None 0 0 5,580
SP GLOBAL INC COM 78409V104 203 603 SH   SOLE None 0 0 603
SABRA HEALTH CARE REIT INC COM 78573L106 7 500 SH   SOLE None 0 0 500
SALESFORCE INC COM 79466L302 198 1,200 SH   SOLE None 0 0 1,200
SANOFI SPONSORED ADR 80105N105 8 154 SH   SOLE None 0 0 154
SAP SE SPON ADR 803054204 5 52 SH   SOLE None 0 0 52
SCHNEIDER NATIONAL INC CL B 80689H102 105 4,671 SH   SOLE None 0 0 4,671
SCHRODINGER INC COM 80810D103 8 321 SH   SOLE None 0 0 321
SCHWAB CHARLES CORP COM 808513105 57 910 SH   SOLE None 0 0 910
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 378 8,560 SH   SOLE None 0 0 8,560
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 460 14,620 SH   SOLE None 0 0 14,620
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13 301 SH   SOLE None 0 0 301
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2 26 SH   SOLE None 0 0 26
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 41 1,310 SH   SOLE None 0 0 1,310
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10 401 SH   SOLE None 0 0 401
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 330 6,704 SH   SOLE None 0 0 6,704
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 114 2,202 SH   SOLE None 0 0 2,202
SCHWAB STRATEGIC TR US TIPS ETF 808524870 447 8,004 SH   SOLE None 0 0 8,004
SCHWAB STRATEGIC TR US REIT ETF 808524847 27 1,301 SH   SOLE None 0 0 1,301
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3 50 SH   SOLE None 0 0 50
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 307 6,405 SH   SOLE None 0 0 6,405
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8 285 SH   SOLE None 0 0 285
SCHWEITZERMAUDUIT INTL INC COM 808541106 15 600 SH   SOLE None 0 0 600
SEA LTD SPONSORD ADS 81141R100 30 450 SH   SOLE None 0 0 450
SEABOARD CORP DEL COM 811543107 140 36 SH   SOLE None 0 0 36
SELECT SECTOR SPDR TR ENERGY 81369Y506 177 2,476 SH   SOLE None 0 0 2,476
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10 303 SH   SOLE None 0 0 303
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 46 SH   SOLE None 0 0 46
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 272 2,142 SH   SOLE None 0 0 2,142
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 161 2,224 SH   SOLE None 0 0 2,224
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 180 1,407 SH   SOLE None 0 0 1,407
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 25 SH   SOLE None 0 0 25
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 193 SH   SOLE None 0 0 193
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2 30 SH   SOLE None 0 0 30
SEMLER SCIENTIFIC INC COM 81684M104 5 185 SH   SOLE None 0 0 185
SEMPRA COM 816851109 78 516 SH   SOLE None 0 0 516
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 3 1,400 SH   SOLE None 0 0 1,400
SERVICENOW INC COM 81762P102 135 283 SH   SOLE None 0 0 283
SHOCKWAVE MED INC COM 82489T104 19 100 SH   SOLE None 0 0 100
SHOPIFY INC CL A 82509L107 81 2,600 SH   SOLE None 0 0 2,600
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4 400 SH   SOLE None 0 0 400
SIGA TECHNOLOGIES INC COM 826917106 3 250 SH   SOLE None 0 0 250
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 3 SH   SOLE None 0 0 3
SILVERGATE CAP CORP CL A 82837P408 1 15 SH   SOLE None 0 0 15
SIMON PPTY GROUP INC NEW COM 828806109 5 51 SH   SOLE None 0 0 51
SIREN ETF TR NSD NXGN ECO ETF 829658202 2 62 SH   SOLE None 0 0 62
SISECAM RESOURCES LP COM UNIT LTD 172464109 55 3,167 SH   SOLE None 0 0 3,167
SIXTH STREET SPECIALTY LENDI COM 83012A109 158 8,518 SH   SOLE None 0 0 8,518
SKYWORKS SOLUTIONS INC COM 83088M102 125 1,354 SH   SOLE None 0 0 1,354
SL GREEN RLTY CORP COM 78440X887 77 1,672 SH   SOLE None 0 0 1,672
SNAP ON INC COM 833034101 171 866 SH   SOLE None 0 0 866
SNOWFLAKE INC CL A 833445109 21 151 SH   SOLE None 0 0 151
SOFI TECHNOLOGIES INC COM 83406F102 213 40,440 SH   SOLE None 0 0 40,440
SOLAREDGE TECHNOLOGIES INC COM 83417M104 242 885 SH   SOLE None 0 0 885
SONY GROUP CORPORATION SPONSORED ADR 835699307 5 63 SH   SOLE None 0 0 63
SOPHIA GENETICS SA ORDINARY SHARES H82027105 2 581 SH   SOLE None 0 0 581
SOUTHERN CO COM 842587107 87 1,220 SH   SOLE None 0 0 1,220
SOUTHWEST AIRLS CO COM 844741108 44 1,218 SH   SOLE None 0 0 1,218
SPARTANNASH CO COM 847215100 72 2,400 SH   SOLE None 0 0 2,400
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 32 105 SH   SOLE None 0 0 105
SPDR GOLD TR GOLD SHS 78463V107 463 2,749 SH   SOLE None 0 0 2,749
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 111 SH   SOLE None 0 0 111
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 35 1,006 SH   SOLE None 0 0 1,006
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 15 515 SH   SOLE None 0 0 515
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 78 2,717 SH   SOLE None 0 0 2,717
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3 102 SH   SOLE None 0 0 102
SPDR SP 500 ETF TR TR UNIT 78462F103 2,590 6,865 SH   SOLE None 0 0 6,865
SPDR SER TR S&P 600 SMCP GRW 78464A201 6 85 SH   SOLE None 0 0 85
SPDR SER TR PRTFLO S&P500 GW 78464A409 803 15,361 SH   SOLE None 0 0 15,361
SPDR SER TR DJ REIT ETF 78464A607 0 3 SH   SOLE None 0 0 3
SPDR SER TR NYSE TECH ETF 78464A102 7 66 SH   SOLE None 0 0 66
SPDR SER TR PRTFLO S&P500 VL 78464A508 56 1,525 SH   SOLE None 0 0 1,525
SPDR SER TR S&P DIVID ETF 78464A763 668 5,627 SH   SOLE None 0 0 5,627
SPDR SER TR S&P BIOTECH 78464A870 2 24 SH   SOLE None 0 0 24
SPDR SER TR S&P INS ETF 78464A789 4 110 SH   SOLE None 0 0 110
SPDR SER TR S&P 400 MDCP GRW 78464A821 35 575 SH   SOLE None 0 0 575
SPDR SER TR S&P OILGAS EXP 78468R556 2 20 SH   SOLE None 0 0 20
SPDR SER TR PORTFOLIO S&P400 78464A847 17 424 SH   SOLE None 0 0 424
SPDR SER TR PORTFLI TIPS ETF 78464A656 30 1,100 SH   SOLE None 0 0 1,100
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13 137 SH   SOLE None 0 0 137
SPDR SER TR BLOOMBERG HIGH Y 78468R622 9 97 SH   SOLE None 0 0 97
SPDR SER TR PORTFLI INTRMDIT 78464A672 5 163 SH   SOLE None 0 0 163
SPDR SER TR PORTFOLIO LN TSR 78464A664 24 728 SH   SOLE None 0 0 728
SPDR SER TR PORTFOLIO S&P500 78464A854 283 6,386 SH   SOLE None 0 0 6,386
SPDR SER TR PORTFOLIO SHORT 78464A474 124 4,155 SH   SOLE None 0 0 4,155
SPDR SER TR HLTH CR EQUIP 78464A581 3 35 SH   SOLE None 0 0 35
SPDR SER TR BLOOMBERG EMERGI 78464A391 7 339 SH   SOLE None 0 0 339
SPDR SER TR NUVEEN BLOOMBERG 78464A284 10 203 SH   SOLE None 0 0 203
SPDR SER TR AEROSPACE DEF 78464A631 73 721 SH   SOLE None 0 0 721
SPDR SER TR PORTFOLIO SH TSR 78468R101 29 1,000 SH   SOLE None 0 0 1,000
SPDR SER TR SSGA US LRG ETF 78468R804 7 53 SH   SOLE None 0 0 53
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 27 1,365 SH   SOLE None 0 0 1,365
SPDR SER TR PORTFOLIO S&P600 78468R853 51 1,424 SH   SOLE None 0 0 1,424
SPOTIFY TECHNOLOGY S A SHS L8681T102 67 709 SH   SOLE None 0 0 709
SPROTT PHYSICAL GOLD TR UNIT 85207H104 28 2,000 SH   SOLE None 0 0 2,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 22 3,125 SH   SOLE None 0 0 3,125
SPX CORP COM 784635104 1 20 SH   SOLE None 0 0 20
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10 240 SH   SOLE None 0 0 240
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10 250 SH   SOLE None 0 0 250
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 33 1,218 SH   SOLE None 0 0 1,218
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 70 1,851 SH   SOLE None 0 0 1,851
STAG INDL INC COM 85254J102 114 3,685 SH   SOLE None 0 0 3,685
STARBUCKS CORP COM 855244109 979 12,816 SH   SOLE None 0 0 12,816
STARWOOD PPTY TR INC COM 85571B105 107 5,100 SH   SOLE None 0 0 5,100
STATE STR CORP COM 857477103 2 39 SH   SOLE None 0 0 39
STERLING INFRASTRUCTURE INC COM 859241101 9 429 SH   SOLE None 0 0 429
STORE CAP CORP COM 862121100 5 200 SH   SOLE None 0 0 200
STRATASYS LTD SHS M85548101 4 200 SH   SOLE None 0 0 200
STRYKER CORPORATION COM 863667101 44 220 SH   SOLE None 0 0 220
SUN LIFE FINANCIAL INC. COM 866796105 23 500 SH   SOLE None 0 0 500
SUNCOR ENERGY INC NEW COM 867224107 154 4,400 SH   SOLE None 0 0 4,400
SUNNOVA ENERGY INTL INC. COM 86745K104 1 30 SH   SOLE None 0 0 30
SURFACE ONCOLOGY INC COM 86877M209 1 750 SH   SOLE None 0 0 750
SUTRO BIOPHARMA INC COM 869367102 1 200 SH   SOLE None 0 0 200
SWITCH INC CL A 87105L104 0 4 SH   SOLE None 0 0 4
SYLVAMO CORP COMMON STOCK 871332102 206 6,296 SH   SOLE None 0 0 6,296
SYNLOGIC INC COM 87166L100 1 1,000 SH   SOLE None 0 0 1,000
SYNOPSYS INC COM 871607107 3 10 SH   SOLE None 0 0 10
SYSCO CORP COM 871829107 8 96 SH   SOLE None 0 0 96
TAIWAN FD INC COM 874036106 25 1,000 SH   SOLE None 0 0 1,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 188 2,304 SH   SOLE None 0 0 2,304
TAPESTRY INC COM 876030107 6 200 SH   SOLE None 0 0 200
TARGET CORP COM 87612E106 441 3,125 SH   SOLE None 0 0 3,125
TE CONNECTIVITY LTD SHS H84989104 3 23 SH   SOLE None 0 0 23
TELADOC HEALTH INC COM 87918A105 14 436 SH   SOLE None 0 0 436
TELLURIAN INC NEW COM 87968A104 3 1,000 SH   SOLE None 0 0 1,000
TENABLE HLDGS INC COM 88025T102 9 200 SH   SOLE None 0 0 200
TENET HEALTHCARE CORP COM NEW 88033G407 12 232 SH   SOLE None 0 0 232
TERRENO RLTY CORP COM 88146M101 8 151 SH   SOLE None 0 0 151
TESLA INC COM 88160R101 267 397 SH   SOLE None 0 0 397
TEXAS INSTRS INC COM 882508104 209 1,363 SH   SOLE None 0 0 1,363
THE TRADE DESK INC COM CL A 88339J105 121 2,890 SH   SOLE None 0 0 2,890
THERMO FISHER SCIENTIFIC INC COM 883556102 396 729 SH   SOLE None 0 0 729
TITAN INTL INC ILL COM 88830M102 562 37,239 SH   SOLE None 0 0 37,239
TJX COS INC NEW COM 872540109 200 3,588 SH   SOLE None 0 0 3,588
TMOBILE US INC COM 872590104 160 1,191 SH   SOLE None 0 0 1,191
TOTALENERGIES SE SPONSORED ADS 89151E109 341 6,474 SH   SOLE None 0 0 6,474
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 37 800 SH   SOLE None 0 0 800
TOYOTA MOTOR CORP ADS 892331307 79 510 SH   SOLE None 0 0 510
TRACTOR SUPPLY CO COM 892356106 116 600 SH   SOLE None 0 0 600
TRANSCAT INC COM 893529107 11 194 SH   SOLE None 0 0 194
TRANSMEDICS GROUP INC COM 89377M109 11 334 SH   SOLE None 0 0 334
TRAVELERS COMPANIES INC COM 89417E109 4 24 SH   SOLE None 0 0 24
TREX CO INC COM 89531P105 8 150 SH   SOLE None 0 0 150
TRINITY INDS INC COM 896522109 24 1,000 SH   SOLE None 0 0 1,000
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 0 25 SH   SOLE None 0 0 25
TRUIST FINL CORP COM 89832Q109 8 167 SH   SOLE None 0 0 167
TWITTER INC COM 90184L102 677 18,097 SH   SOLE None 0 0 18,097
TYSON FOODS INC CL A 902494103 105 1,225 SH   SOLE None 0 0 1,225
UBER TECHNOLOGIES INC COM 90353T100 2 90 SH   SOLE None 0 0 90
UFP INDUSTRIES INC COM 90278Q108 320 4,692 SH   SOLE None 0 0 4,692
UFP TECHNOLOGIES INC COM 902673102 12 146 SH   SOLE None 0 0 146
UGI CORP NEW COM 902681105 7 191 SH   SOLE None 0 0 191
UNILEVER PLC SPON ADR NEW 904767704 4 82 SH   SOLE None 0 0 82
UNION PAC CORP COM 907818108 210 985 SH   SOLE None 0 0 985
UNITED PARCEL SERVICE INC CL B 911312106 112 613 SH   SOLE None 0 0 613
UNITED STATES CELLULAR CORP COM 911684108 650 22,436 SH   SOLE None 0 0 22,436
UNITED STATES STL CORP NEW COM 912909108 149 8,298 SH   SOLE None 0 0 8,298
UNITED STS OIL FD LP UNITS 91232N207 18 225 SH   SOLE None 0 0 225
UNITED THERAPEUTICS CORP DEL COM 91307C102 11 47 SH   SOLE None 0 0 47
UNITEDHEALTH GROUP INC COM 91324P102 1,343 2,615 SH   SOLE None 0 0 2,615
UNITY SOFTWARE INC COM 91332U101 3 92 SH   SOLE None 0 0 92
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 34 630 SH   SOLE None 0 0 630
US BANCORP DEL COM NEW 902973304 29 628 SH   SOLE None 0 0 628
VALERO ENERGY CORP COM 91913Y100 214 2,013 SH   SOLE None 0 0 2,013
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6 27 SH   SOLE None 0 0 27
VANECK ETF TRUST GOLD MINERS ETF 92189F106 27 1,000 SH   SOLE None 0 0 1,000
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 101 1,166 SH   SOLE None 0 0 1,166
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 9 199 SH   SOLE None 0 0 199
VANECK ETF TRUST NATURAL RESOURC 92189F841 70 1,536 SH   SOLE None 0 0 1,536
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 267 1,228 SH   SOLE None 0 0 1,228
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2 25 SH   SOLE None 0 0 25
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 206 2,732 SH   SOLE None 0 0 2,732
VANGUARD INDEX FDS TOTAL STK MKT 922908769 952 5,048 SH   SOLE None 0 0 5,048
VANGUARD INDEX FDS VALUE ETF 922908744 335 2,544 SH   SOLE None 0 0 2,544
VANGUARD INDEX FDS MID CAP ETF 922908629 244 1,236 SH   SOLE None 0 0 1,236
VANGUARD INDEX FDS SM CP VAL ETF 922908611 425 2,835 SH   SOLE None 0 0 2,835
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 81 886 SH   SOLE None 0 0 886
VANGUARD INDEX FDS SMALL CP ETF 922908751 352 1,997 SH   SOLE None 0 0 1,997
VANGUARD INDEX FDS GROWTH ETF 922908736 154 693 SH   SOLE None 0 0 693
VANGUARD INDEX FDS SML CP GRW ETF 922908595 79 399 SH   SOLE None 0 0 399
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 18 SH   SOLE None 0 0 18
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 516 1,488 SH   SOLE None 0 0 1,488
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,043 25,053 SH   SOLE None 0 0 25,053
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 55 SH   SOLE None 0 0 55
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 6 SH   SOLE None 0 0 6
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 40 SH   SOLE None 0 0 40
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,249 24,929 SH   SOLE None 0 0 24,929
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 10 SH   SOLE None 0 0 10
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 111 SH   SOLE None 0 0 111
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 213 3,615 SH   SOLE None 0 0 3,615
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3 50 SH   SOLE None 0 0 50
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 56 388 SH   SOLE None 0 0 388
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,265 82,643 SH   SOLE None 0 0 82,643
VANGUARD TAXMANAGED INTL FD VAN FTSE DEV MKT 921943858 1,145 28,074 SH   SOLE None 0 0 28,074
VANGUARD WORLD FD MEGA GRWTH IND 921910816 16 90 SH   SOLE None 0 0 90
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 20 SH   SOLE None 0 0 20
VANGUARD WORLD FDS ENERGY ETF 92204A306 209 2,103 SH   SOLE None 0 0 2,103
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 50 210 SH   SOLE None 0 0 210
VANGUARD WORLD FDS MATERIALS ETF 92204A801 186 1,160 SH   SOLE None 0 0 1,160
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 125 SH   SOLE None 0 0 125
VANGUARD WORLD FDS UTILITIES ETF 92204A876 124 815 SH   SOLE None 0 0 815
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 10 105 SH   SOLE None 0 0 105
VANGUARD WORLD FDS INF TECH ETF 92204A702 15 47 SH   SOLE None 0 0 47
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 4 SH   SOLE None 0 0 4
VASCULAR BIOGENICS LTD COM M96883109 6 4,000 SH   SOLE None 0 0 4,000
VERISK ANALYTICS INC COM 92345Y106 69 400 SH   SOLE None 0 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 997 19,648 SH   SOLE None 0 0 19,648
VERTEX PHARMACEUTICALS INC COM 92532F100 361 1,280 SH   SOLE None 0 0 1,280
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 65 7,000 SH   SOLE None 0 0 7,000
VERU INC COM 92536C103 3 250 SH   SOLE None 0 0 250
VIATRIS INC COM 92556V106 494 47,226 SH   SOLE None 0 0 47,226
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 32 1,200 SH   SOLE None 0 0 1,200
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 113 SH   SOLE None 0 0 113
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 106 4,237 SH   SOLE None 0 0 4,237
VISA INC COM CL A 92826C839 529 2,687 SH   SOLE None 0 0 2,687
VUZIX CORP COM NEW 92921W300 3 400 SH   SOLE None 0 0 400
WALGREENS BOOTS ALLIANCE INC COM 931427108 19 498 SH   SOLE None 0 0 498
WALMART INC COM 931142103 418 3,441 SH   SOLE None 0 0 3,441
WARNER BROS DISCOVERY INC COM SER A 934423104 20 1,465 SH   SOLE None 0 0 1,465
WASTE MGMT INC DEL COM 94106L109 215 1,408 SH   SOLE None 0 0 1,408
WATSCO INC COM 942622200 4 18 SH   SOLE None 0 0 18
WAYFAIR INC CL A 94419L101 2 37 SH   SOLE None 0 0 37
WEBER INC CL A 94770D102 7 1,000 SH   SOLE None 0 0 1,000
WELLS FARGO CO NEW COM 949746101 14 349 SH   SOLE None 0 0 349
WENDYS CO COM 95058W100 8 425 SH   SOLE None 0 0 425
WEST FRASER TIMBER CO LTD COM 952845105 355 4,622 SH   SOLE None 0 0 4,622
WESTERN ALLIANCE BANCORP COM 957638109 5 77 SH   SOLE None 0 0 77
WESTROCK CO COM 96145D105 158 3,975 SH   SOLE None 0 0 3,975
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,149 34,700 SH   SOLE None 0 0 34,700
WHIRLPOOL CORP COM 963320106 33 214 SH   SOLE None 0 0 214
WHITE MTNS INS GROUP LTD COM G9618E107 12 10 SH   SOLE None 0 0 10
WILLIAMS COS INC COM 969457100 26 845 SH   SOLE None 0 0 845
WILLIS TOWERS WATSON PLC LTD SHS G96629103 100 508 SH   SOLE None 0 0 508
WISDOMTREE TR INTL SMCAP DIV 97717W760 1 17 SH   SOLE None 0 0 17
WISDOMTREE TR GLB US QTLY DIV 97717W844 141 4,450 SH   SOLE None 0 0 4,450
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4 70 SH   SOLE None 0 0 70
WISDOMTREE TR US LARGECAP DIVD 97717W307 17 286 SH   SOLE None 0 0 286
WISDOMTREE TR US MIDCAP DIVID 97717W505 9 224 SH   SOLE None 0 0 224
WISDOMTREE TR US TOTAL DIVIDND 97717W109 243 4,198 SH   SOLE None 0 0 4,198
WISDOMTREE TR US LARGECAP FUND 97717W588 2 47 SH   SOLE None 0 0 47
WISDOMTREE TR US MIDCAP FUND 97717W570 5 111 SH   SOLE None 0 0 111
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1 16 SH   SOLE None 0 0 16
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10 150 SH   SOLE None 0 0 150
WISDOMTREE TR EM LCL DEBT FD 97717X867 0 16 SH   SOLE None 0 0 16
WISDOMTREE TR US MULTIFACTOR 97717Y857 1 37 SH   SOLE None 0 0 37
WISDOMTREE TR US QTLY DIV GRT 97717X669 31 534 SH   SOLE None 0 0 534
WISDOMTREE TR US S CAP QTY DIV 97717X651 1 13 SH   SOLE None 0 0 13
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 229 4,544 SH   SOLE None 0 0 4,544
WISDOMTREE TR EURO QTLY DIV GR 97717X610 1 47 SH   SOLE None 0 0 47
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,554 41,522 SH   SOLE None 0 0 41,522
WISDOMTREE TR EM EX ST-OWNED 97717X578 1 32 SH   SOLE None 0 0 32
WISDOMTREE TR YIELD ENHANCD US 97717X511 3 68 SH   SOLE None 0 0 68
WISDOMTREE TR EMERG MKTS ESG 97717X214 35 1,219 SH   SOLE None 0 0 1,219
WISDOMTREE TR US HGH YLD CORP 97717X172 1 22 SH   SOLE None 0 0 22
WISDOMTREE TR US SHT TRM CORP 97717X156 0 1 SH   SOLE None 0 0 1
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 1 26 SH   SOLE None 0 0 26
WOLFSPEED INC COM 977852102 65 1,025 SH   SOLE None 0 0 1,025
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 83 3,854 SH   SOLE None 0 0 3,854
WORKDAY INC CL A 98138H101 10 75 SH   SOLE None 0 0 75
WP CAREY INC COM 92936U109 1,726 20,824 SH   SOLE None 0 0 20,824
XCEL ENERGY INC COM 98389B100 16 230 SH   SOLE None 0 0 230
YETI HLDGS INC COM 98585X104 4 100 SH   SOLE None 0 0 100
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 126 429 SH   SOLE None 0 0 429
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 144 SH   SOLE None 0 0 144
ZOETIS INC CL A 98978V103 52 300 SH   SOLE None 0 0 300
ZSCALER INC COM 98980G102 24 159 SH   SOLE None 0 0 159