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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   310,044 3,691 SH   SOLE   3,691 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   6,085 125 SH   SOLE   125 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   12,382 85 SH   SOLE   85 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   19,546 315 SH   SOLE   315 0 0
PRUDENTIAL FINL INC COM Stock 744320102   16,411 165 SH   SOLE   165 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   1,885 118 SH   SOLE   118 0 0
WYNN RESORTS LTD COM Stock 983134107   31,751 385 SH   SOLE   385 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   27,545 310 SH   SOLE   310 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   2,995 512 SH   SOLE   512 0 0
INVESCO QQQ TRUST ETF 46090E103   8,255 31 SH   SOLE   31 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   12,444 100 SH   SOLE   100 0 0
STARBUCKS CORP COM Stock 855244109   151,555 1,527 SH   SOLE   1,527 0 0
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100   33,049 852 SH   SOLE   852 0 0
SEMPRA COM Stock 816851109   35,699 231 SH   SOLE   231 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   2,226 36 SH   SOLE   36 0 0
BLOCK INC CL A Stock 852234103   2,891 46 SH   SOLE   46 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   23,396 931 SH   SOLE   931 0 0
INTERDIGITAL INC COM Stock 45867G101   2,005 40 SH   SOLE   40 0 0
EBAY INC. COM Stock 278642103   3,663 88 SH   SOLE   88 0 0
EMAGIN CORP COM NEW Stock 29076N206   17 20 SH   SOLE   20 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   100,963 410 SH   SOLE   410 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   1,523 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON COM Stock 478160104   962,023 5,445 SH   SOLE   5,445 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   208 2 SH   SOLE   2 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109   190 47 SH   SOLE   47 0 0
LKQ CORP COM Stock 501889208   25,507 477 SH   SOLE   477 0 0
WASTE MGMT INC DEL COM Stock 94106L109   640,416 4,082 SH   SOLE   4,082 0 0
EDITAS MEDICINE INC COM Stock 28106W103   89 10 SH   SOLE   10 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   344,596 6,854 SH   SOLE   6,854 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   2,737 53 SH   SOLE   53 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   3,366 162 SH   SOLE   162 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   110,938 3,227 SH   SOLE   3,227 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   8,581 191 SH   SOLE   191 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   2,159 31 SH   SOLE   31 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   973,970 16,350 SH   SOLE   16,350 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   580,059 1,270 SH   SOLE   1,270 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   4,321 114 SH   SOLE   114 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   19,732 420 SH   SOLE   420 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   20,163 280 SH   SOLE   280 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207   3,790 200 SH   SOLE   200 0 0
SHELL PLC SPON ADS ADR 780259305   87,445 1,535 SH   SOLE   1,535 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   13,997 35 SH   SOLE   35 0 0
YUM BRANDS INC COM Stock 988498101   4,867 38 SH   SOLE   38 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   7,720 147 SH   SOLE   147 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   595,399 3,928 SH   SOLE   3,928 0 0
COCA COLA CO COM Stock 191216100   172,363 2,709 SH   SOLE   2,709 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   2,362 200 SH   SOLE   200 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   2,519 191 SH   SOLE   191 0 0
ALERISLIFE INC COM NEW Stock 33832D205   31 57 SH   SOLE   57 0 0
GENERAL MLS INC COM Stock 370334104   558,582 6,661 SH   SOLE   6,661 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   197,739 5,408 SH   SOLE   5,408 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   66,988 2,777 SH   SOLE   2,777 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   15,305 329 SH   SOLE   329 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,608 15 SH   SOLE   15 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   4,281 52 SH   SOLE   52 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   11,768 1,460 SH   SOLE   1,460 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   3,912 134 SH   SOLE   134 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787   9,525 150 SH   SOLE   150 0 0
INTEL CORP COM Stock 458140100   391,638 14,817 SH   SOLE   14,817 0 0
VAIL RESORTS INC COM Stock 91879Q109   2,384 10 SH   SOLE   10 0 0
MEDTRONIC PLC SHS Stock G5960L103   21,363 274 SH   SOLE   274 0 0
CLOROX CO DEL COM Stock 189054109   18,503 131 SH   SOLE   131 0 0
NETFLIX INC COM Stock 64110L106   12,385 42 SH   SOLE   42 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   68,692 207 SH   SOLE   207 0 0
ISHARES SILVER TRUST ETF 46428Q109   26,952 1,224 SH   SOLE   1,224 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   8,711 132 SH   SOLE   132 0 0
MERCK & CO INC COM Stock 58933Y105   694,909 6,263 SH   SOLE   6,263 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   15,641 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   126,202 330 SH   SOLE   330 0 0
BLINK CHARGING CO COM Stock 09354A100   1,097 100 SH   SOLE   100 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   17,035 380 SH   SOLE   380 0 0
FULGENT GENETICS INC COM Stock 359664109   149 5 SH   SOLE   5 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   27,488 79 SH   SOLE   79 0 0
FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104   1,747 123 SH   SOLE   123 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101   5,595 187 SH   SOLE   187 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109   112 5 SH   SOLE   5 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   67,872 308 SH   SOLE   308 0 0
EMERSON ELEC CO COM Stock 291011104   603,962 6,287 SH   SOLE   6,287 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   2,022 37 SH   SOLE   37 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   131,045 3,899 SH   SOLE   3,899 0 0
TRAVELZOO COM NEW Stock 89421Q205   1,335 300 SH   SOLE   300 0 0
ALLSTATE CORP COM Stock 020002101   15,140 111 SH   SOLE   111 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   19,779 111 SH   SOLE   111 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   4,393 49 SH   SOLE   49 0 0
ALASKA AIR GROUP INC COM Stock 011659109   1,846 43 SH   SOLE   43 0 0
MATTEL INC COM Stock 577081102   178 10 SH   SOLE   10 0 0
ISHARES TIPS BOND ETF ETF 464287176   9,580 90 SH   SOLE   90 0 0
LEGGETT & PLATT INC COM Stock 524660107   493,061 15,298 SH   SOLE   15,298 0 0
CONDUENT INC COM Stock 206787103   8 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   14,439 50 SH   SOLE   50 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P101   132 165 SH   SOLE   165 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   17,991 875 SH   SOLE   875 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   23,605 498 SH   SOLE   498 0 0
VANGUARD EXTENDED DURATION TREASURY ETF ETF 921910709   352,773 4,259 SH   SOLE   4,259 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   803,954 32,667 SH   SOLE   32,667 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824   15,009 325 SH   SOLE   325 0 0
KIRKLANDS INC COM Stock 497498105   330 100 SH   SOLE   100 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   75,480 757 SH   SOLE   757 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   40,319 1,023 SH   SOLE   1,023 0 0
CHUBB LIMITED COM Stock H1467J104   556,141 2,521 SH   SOLE   2,521 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   5,227 141 SH   SOLE   141 0 0
FEDEX CORP COM Stock 31428X106   12,048 69 SH   SOLE   69 0 0
PEPSICO INC COM Stock 713448108   738,847 4,089 SH   SOLE   4,089 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   449 20 SH   SOLE   20 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   17,098 389 SH   SOLE   389 0 0
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   17,983 1,066 SH   SOLE   1,066 0 0
MARATHON OIL CORP COM Stock 565849106   81 3 SH   SOLE   3 0 0
SNAP INC CL A Stock 83304A106   895 100 SH   SOLE   100 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   2,102 200 SH   SOLE   200 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   17,295 455 SH   SOLE   455 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   397,073 2,925 SH   SOLE   2,925 0 0
ALTERYX INC COM CL A Stock 02156B103   659 13 SH   SOLE   13 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   401,685 3,499 SH   SOLE   3,499 0 0
HONEYWELL INTL INC COM Stock 438516106   572,352 2,670 SH   SOLE   2,670 0 0
FORD MTR CO DEL COM Stock 345370860   55,186 4,745 SH   SOLE   4,745 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   7,852,332 92,652 SH   SOLE   92,652 0 0
US BANCORP DEL COM NEW Stock 902973304   34,026 780 SH   SOLE   780 0 0
BP PLC SPONSORED ADR ADR 055622104   30,446 871 SH   SOLE   871 0 0
HOME DEPOT INC COM Stock 437076102   245,727 777 SH   SOLE   777 0 0
PETIQ INC COM CL A Stock 71639T106   3,789 411 SH   SOLE   411 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   8,344 374 SH   SOLE   374 0 0
CALEDONIA MNG CORP PLC SHS NEW Stock G1757e113   248 20 SH   SOLE   20 0 0
WILLAMETTE VY VINEYARD INC COM Stock 969136100   92,932 15,574 SH   SOLE   15,574 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101   3,964 82 SH   SOLE   82 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   10,126 426 SH   SOLE   426 0 0
ARCIMOTO INC COM NEW Stock 039587100   3 1 SH   SOLE   1 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   2,989 22 SH   SOLE   22 0 0
STANDARD LITHIUM LTD COM Stock 853606101   1,180 400 SH   SOLE   400 0 0
SPDR GOLD SHARES ETF 78463V107   19,169 113 SH   SOLE   113 0 0
SOUTHERN CO COM Stock 842587107   98,525 1,379 SH   SOLE   1,379 0 0
ROKU INC COM CL A Stock 77543R102   407 10 SH   SOLE   10 0 0
BECTON DICKINSON & CO COM Stock 075887109   15,205 59 SH   SOLE   59 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   114,494 2,826 SH   SOLE   2,826 0 0
KEYCORP COM Stock 493267108   9,241 530 SH   SOLE   530 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,714 8 SH   SOLE   8 0 0
HEXO CORP COM Stock 428304406   288 285 SH   SOLE   285 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   292,128 3,918 SH   SOLE   3,918 0 0
PROSHARES ULTRAPRO S&P500 ETF 74347X864   328 10 SH   SOLE   10 0 0
STERIS PLC SHS USD Stock G8473T100   19,867 107 SH   SOLE   107 0 0
UGI CORP NEW COM Stock 902681105   3,151 85 SH   SOLE   85 0 0
PIEDMONT LITHIUM INC COM Stock 72016P105   880 20 SH   SOLE   20 0 0
ATMOS ENERGY CORP COM Stock 049560105   2,299 20 SH   SOLE   20 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   348 100 SH   SOLE   100 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   1,009,009 34,343 SH   SOLE   34,343 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   50,410 1,116 SH   SOLE   1,116 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   63,407 1,836 SH   SOLE   1,836 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   906,362 9,576 SH   SOLE   9,576 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   360,177 1,166 SH   SOLE   1,166 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   3,024 200 SH   SOLE   200 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   7,404 22 SH   SOLE   22 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   859,798 11,435 SH   SOLE   11,435 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   8,438 128 SH   SOLE   128 0 0
CACTUS INC CL A Stock 127203107   31,883 634 SH   SOLE   634 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   123,522 1,400 SH   SOLE   1,400 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   1,561 15 SH   SOLE   15 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   21,936 614 SH   SOLE   614 0 0
FISERV INC COM Stock 337738108   3,032 30 SH   SOLE   30 0 0
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301   21,571 466 SH   SOLE   466 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   43,051 513 SH   SOLE   513 0 0
INTUIT COM Stock 461202103   6,636 17 SH   SOLE   17 0 0
HALLIBURTON CO COM Stock 406216101   1,574 40 SH   SOLE   40 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   5,330 23 SH   SOLE   23 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   1,662 33 SH   SOLE   33 0 0
CSX CORP COM Stock 126408103   19,520 630 SH   SOLE   630 0 0
COMCAST CORP NEW CL A Stock 20030N101   57,060 1,631 SH   SOLE   1,631 0 0
ZUORA INC COM CL A Stock 98983V106   127 20 SH   SOLE   20 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   267,360 7,373 SH   SOLE   7,373 0 0
GENERAC HLDGS INC COM Stock 368736104   1,812 18 SH   SOLE   18 0 0
MICROSOFT CORP COM Stock 594918104   1,808,636 7,541 SH   SOLE   7,541 0 0
VALERO ENERGY CORP COM Stock 91913Y100   82,948 653 SH   SOLE   653 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   11,459 348 SH   SOLE   348 0 0
DOCUSIGN INC COM Stock 256163106   887 16 SH   SOLE   16 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   37,462 700 SH   SOLE   700 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   3,566 50 SH   SOLE   50 0 0
CVS HEALTH CORP COM Stock 126650100   1,398 15 SH   SOLE   15 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   371,518 18,974 SH   SOLE   18,974 0 0
DTE ENERGY CO COM Stock 233331107   1,932 16 SH   SOLE   16 0 0
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408   24,691 499 SH   SOLE   499 0 0
NISOURCE INC COM Stock 65473P105   27,228 993 SH   SOLE   993 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400   4,559 163 SH   SOLE   163 0 0
GARMIN LTD SHS Stock H2906T109   309 3 SH   SOLE   3 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   879,890 15,046 SH   SOLE   15,046 0 0
SONOS INC COM Stock 83570H108   338 20 SH   SOLE   20 0 0
ARES CAPITAL CORP COM CEF 04010L103   8,668 469 SH   SOLE   469 0 0
DEFIANCE QUANTUM ETF ETF 26922A420   112,407 2,868 SH   SOLE   2,868 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   1,781,447 27,049 SH   SOLE   27,049 0 0
BOEING CO COM Stock 097023105   126,866 666 SH   SOLE   666 0 0
NEXTERA ENERGY INC COM Stock 65339F101   78,427 938 SH   SOLE   938 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207   50,079 366 SH   SOLE   366 0 0
LIVENT CORP COM Stock 53814L108   1,987 100 SH   SOLE   100 0 0
NIKE INC CL B Stock 654106103   15,372 131 SH   SOLE   131 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   0 0 SH   SOLE   0 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   1,314,191 22,729 SH   SOLE   22,729 0 0
TESLA INC COM Stock 88160R101   24,882 202 SH   SOLE   202 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   187 4 SH   SOLE   4 0 0
TWIST BIOSCIENCE CORP COM Stock 90184D100   5,595 235 SH   SOLE   235 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888   16,626 680 SH   SOLE   680 0 0
SPDR S&P KENSHO FINAL FRONTIERS ETF ETF 78468R630   6,509 165 SH   SOLE   165 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874   21,690 440 SH   SOLE   440 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   10,691 43 SH   SOLE   43 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   25,310 740 SH   SOLE   740 0 0
MODERNA INC COM Stock 60770K107   898 5 SH   SOLE   5 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   877,701 3,561 SH   SOLE   3,561 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   2,002 19 SH   SOLE   19 0 0
ALERIAN MLP ETF ETF 00162Q452   29,217 767 SH   SOLE   767 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   357,420 1,119 SH   SOLE   1,119 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   264 4 SH   SOLE   4 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   29 2 SH   SOLE   2 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF ETF 72201R866   24,662 480 SH   SOLE   480 0 0
SCHWAB US TIPS ETF ETF 808524870   997,015 19,251 SH   SOLE   19,251 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106   20,644 1,316 SH   SOLE   1,316 0 0
THOR INDS INC COM Stock 885160101   6,663 88 SH   SOLE   88 0 0
DOLLAR TREE INC COM Stock 256746108   707 5 SH   SOLE   5 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   36,769 1,230 SH   SOLE   1,230 0 0
WELLTOWER INC COM REIT 95040Q104   2,753 42 SH   SOLE   42 0 0
DOW INC COM Stock 260557103   3,779 75 SH   SOLE   75 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   943 25 SH   SOLE   25 0 0
PINTEREST INC CL A Stock 72352L106   607 25 SH   SOLE   25 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   1,084 16 SH   SOLE   16 0 0
CONAGRA BRANDS INC COM Stock 205887102   6,310 163 SH   SOLE   163 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   2,464 42 SH   SOLE   42 0 0
VANGUARD S&P 500 ETF ETF 922908363   2,932,706 8,347 SH   SOLE   8,347 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   10,837 40 SH   SOLE   40 0 0
IROBOT CORP COM Stock 462726100   2,310 48 SH   SOLE   48 0 0
BEYOND MEAT INC COM Stock 08862E109   123 10 SH   SOLE   10 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   1,356 20 SH   SOLE   20 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   5,546 673 SH   SOLE   673 0 0
FIFTH THIRD BANCORP COM Stock 316773100   4,922 150 SH   SOLE   150 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   16,643 673 SH   SOLE   673 0 0
IQ MACKAY MUNICIPAL INSURED ETF ETF 45409F843   57,475 2,420 SH   SOLE   2,420 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   94,243 988 SH   SOLE   988 0 0
GENERAL MTRS CO COM Stock 37045V100   11,909 354 SH   SOLE   354 0 0
AMCOR PLC ORD Stock G0250X107   6,267 526 SH   SOLE   526 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   4,212 40 SH   SOLE   40 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   49,378 349 SH   SOLE   349 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   75,338 777 SH   SOLE   777 0 0
VANECK GOLD MINERS ETF ETF 92189F106   12,743 444 SH   SOLE   444 0 0
TERADYNE INC COM Stock 880770102   6,579 75 SH   SOLE   75 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   7,946 110 SH   SOLE   110 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   2,596,899 31,004 SH   SOLE   31,004 0 0
WABTEC COM Stock 929740108   202 2 SH   SOLE   2 0 0
LILLY ELI & CO COM Stock 532457108   61,542 168 SH   SOLE   168 0 0
HASBRO INC COM Stock 418056107   0 0 SH   SOLE   0 0 0
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125   3,154 100 SH   SOLE   100 0 0
DATADOG INC CL A COM Stock 23804L103   1,764 24 SH   SOLE   24 0 0
CERENCE INC COM Stock 156727109   2,576 139 SH   SOLE   139 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102   3,004 20 SH   SOLE   20 0 0
PPL CORP COM Stock 69351T106   466,966 15,981 SH   SOLE   15,981 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714   104,697 2,232 SH   SOLE   2,232 0 0
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THERATECHNOLOGIES INC 5.75 06/30/2023 Convertible 88338HAA8   10,800 12,000 SH   SOLE   12,000 0 0
SPROTT URANIUM MINERS ETF ETF 85208P303   4,761 150 SH   SOLE   150 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   570 50 SH   SOLE   50 0 0
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MICRON TECHNOLOGY INC COM Stock 595112103   14,570 291 SH   SOLE   291 0 0
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SYSCO CORP COM Stock 871829107   22,535 294 SH   SOLE   294 0 0
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INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   547,609 8,569 SH   SOLE   8,569 0 0
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QUANTA SVCS INC COM Stock 74762E102   4,560 32 SH   SOLE   32 0 0
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ENTERGY CORP NEW COM Stock 29364G103   31,421 279 SH   SOLE   279 0 0
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HF SINCLAIR CORP COM Stock 403949100   26,153 504 SH   SOLE   504 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848   32,379 1,149 SH   SOLE   1,149 0 0
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COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101   402 50 SH   SOLE   50 0 0
VANECK IG FLOATING RATE ETF ETF 92189F486   23,885 960 SH   SOLE   960 0 0
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ASTRA SPACE INC COM CL A Stock 04634X103   74 170 SH   SOLE   170 0 0
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INVESCO NASDAQ 100 ETF ETF 46138G649   994 9 SH   SOLE   9 0 0
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SMITH & WESSON BRANDS INC COM Stock 831754106   174 20 SH   SOLE   20 0 0
VIATRIS INC COM Stock 92556V106   67 6 SH   SOLE   6 0 0
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STAG INDL INC COM REIT 85254J102   80,549 2,493 SH   SOLE   2,493 0 0
CYBIN INC COM Stock 23256X100   149 500 SH   SOLE   500 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103   406 350 SH   SOLE   350 0 0
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CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   3,688 387 SH   SOLE   387 0 0
ROBLOX CORP CL A Stock 771049103   1,480 52 SH   SOLE   52 0 0
HAYWARD HLDGS INC COM Stock 421298100   2,350 250 SH   SOLE   250 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   2,937 83 SH   SOLE   83 0 0
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TRACTOR SUPPLY CO COM Stock 892356106   104,611 465 SH   SOLE   465 0 0
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VALARIS LIMITED CL A Stock G9460G101   2,299 34 SH   SOLE   34 0 0
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VISA INC COM CL A Stock 92826C839   136,013 654 SH   SOLE   654 0 0
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HERSHEY CO COM Stock 427866108   113,720 491 SH   SOLE   491 0 0
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GLOBAL X MSCI GREECE ETF ETF 37954Y319   5,115 192 SH   SOLE   192 0 0
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DUTCH BROS INC CL A Stock 26701L100   198,176 7,030 SH   SOLE   7,030 0 0
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PIMCO ACTIVE BOND ETF ETF 72201R775   35,016 387 SH   SOLE   387 0 0
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PORTILLOS INC COM CL A Stock 73642K106   816 50 SH   SOLE   50 0 0
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   467 42 SH   SOLE   42 0 0
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PHILLIPS 66 COM Stock 718546104   77,531 744 SH   SOLE   744 0 0
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HALEON PLC SPON ADS ADR 405552100   4,864 608 SH   SOLE   608 0 0
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HONDA MOTOR LTD AMERN SHS ADR 438128308   7,331 320 SH   SOLE   320 0 0
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ARCHER DANIELS MIDLAND CO COM Stock 039483102   3,520 37 SH   SOLE   37 0 0
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ENNIS INC COM Stock 293389102   3,368 152 SH   SOLE   152 0 0
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INTUITIVE SURGICAL INC COM NEW Stock 46120E602   8,757 33 SH   SOLE   33 0 0
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JETBLUE AWYS CORP COM Stock 477143101   19,550 3,017 SH   SOLE   3,017 0 0
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ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   73,187 1,579 SH   SOLE   1,579 0 0
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SKYWORKS SOLUTIONS INC COM Stock 83088M102   9,113 100 SH   SOLE   100 0 0
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FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   95,525 1,010 SH   SOLE   1,010 0 0
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INVESCO DWA MOMENTUM ETF ETF 46137V837   32,089 451 SH   SOLE   451 0 0
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M & T BK CORP COM Stock 55261F104   411,726 2,838 SH   SOLE   2,838 0 0
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FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   16,223 662 SH   SOLE   662 0 0
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SPDR NYSE TECHNOLOGY ETF ETF 78464A102   6,297 65 SH   SOLE   65 0 0
WALMART INC COM Stock 931142103   814,899 5,747 SH   SOLE   5,747 0 0
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FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   17,655 224 SH   SOLE   224 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   104,654 1,037 SH   SOLE   1,037 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   420,126 10,778 SH   SOLE   10,778 0 0
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TARGET CORP COM Stock 87612E106   28,169 189 SH   SOLE   189 0 0
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PFIZER INC COM Stock 717081103   653,501 12,753 SH   SOLE   12,753 0 0
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MORGAN STANLEY COM NEW Stock 617446448   64,208 755 SH   SOLE   755 0 0
3M CO COM Stock 88579Y101   2,878 24 SH   SOLE   24 0 0
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HP INC COM Stock 40434L105   3,374 125 SH   SOLE   125 0 0
GILEAD SCIENCES INC COM Stock 375558103   10,837 126 SH   SOLE   126 0 0
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AMGEN INC COM Stock 031162100   5,778 22 SH   SOLE   22 0 0
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ALLY FINL INC COM Stock 02005N100   2,054 84 SH   SOLE   84 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   20,791 67 SH   SOLE   67 0 0
SABRE CORP COM Stock 78573M104   309 50 SH   SOLE   50 0 0
VANGUARD UTILITIES ETF ETF 92204A876   45,039 293 SH   SOLE   293 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108   92,988 4,100 SH   SOLE   4,100 0 0
HUMANA INC COM Stock 444859102   0 0 SH   SOLE   0 0 0
MARTEN TRANS LTD COM Stock 573075108   6,752 341 SH   SOLE   341 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   49,991 1,895 SH   SOLE   1,895 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   4,634 185 SH   SOLE   185 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   71,267 3,183 SH   SOLE   3,183 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   561 10 SH   SOLE   10 0 0
CERAGON NETWORKS LTD ORD Stock M22013102   191 100 SH   SOLE   100 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   12,096 106 SH   SOLE   106 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   8,448 176 SH   SOLE   176 0 0
MERCADOLIBRE INC COM Stock 58733R102   846 1 SH   SOLE   1 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,388,298 9,142 SH   SOLE   9,142 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   14,562 190 SH   SOLE   190 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100   1,622 40 SH   SOLE   40 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   1,195 12 SH   SOLE   12 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   91,765 1,835 SH   SOLE   1,835 0 0
OCULAR THERAPEUTIX INC COM Stock 67576A100   1,309 466 SH   SOLE   466 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   11,812,251 262,611 SH   SOLE   262,611 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203   1,112 40 SH   SOLE   40 0 0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824   93,254 1,502 SH   SOLE   1,502 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   62,014 1,305 SH   SOLE   1,305 0 0
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TRIMBLE INC COM Stock 896239100   708 14 SH   SOLE   14 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   3,251 54 SH   SOLE   54 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   9,562 140 SH   SOLE   140 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   793 9 SH   SOLE   9 0 0
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DAVE & BUSTERS ENTMT INC COM Stock 238337109   354 10 SH   SOLE   10 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   4,024,417 89,570 SH   SOLE   89,570 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   23,779 139 SH   SOLE   139 0 0
AVANOS MED INC COM Stock 05350V106   325 12 SH   SOLE   12 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   3,773 62 SH   SOLE   62 0 0
PLUG POWER INC COM NEW Stock 72919P202   3,216 260 SH   SOLE   260 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   20,524 430 SH   SOLE   430 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106   9,546 109 SH   SOLE   109 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   3,286 100 SH   SOLE   100 0 0
DYCOM INDS INC COM Stock 267475101   10,764 115 SH   SOLE   115 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   1,514,483 20,118 SH   SOLE   20,118 0 0
GABELLI EQUITY TR INC COM CEF 362397101   21,839 3,985 SH   SOLE   3,985 0 0
GABELLI MULTIMEDIA TR INC COM CEF 36239Q109   4,090 764 SH   SOLE   764 0 0
GABELLI UTIL TR COM CEF 36240A101   10,220 1,360 SH   SOLE   1,360 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   3,811 135 SH   SOLE   135 0 0
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IDACORP INC COM Stock 451107106   9,707 90 SH   SOLE   90 0 0
FIRST TRUST WATER ETF ETF 33733B100   4,332 54 SH   SOLE   54 0 0
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PHILIP MORRIS INTL INC COM Stock 718172109   88,536 874 SH   SOLE   874 0 0
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OVERSTOCK COM INC DEL COM Stock 690370101   3,059 158 SH   SOLE   158 0 0
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BERKLEY W R CORP COM Stock 084423102   39,193 540 SH   SOLE   540 0 0
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BARRICK GOLD CORP COM Stock 067901108   5,464 318 SH   SOLE   318 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   729,447 25,876 SH   SOLE   25,876 0 0
REALTY INCOME CORP COM REIT 756109104   113,306 1,786 SH   SOLE   1,786 0 0
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CITIGROUP INC COM NEW Stock 172967424   103,966 2,298 SH   SOLE   2,298 0 0
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AMERICAN WTR WKS CO INC NEW COM Stock 030420103   17,223 113 SH   SOLE   113 0 0
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VANECK INTERMEDIATE MUNI ETF ETF 92189H201   3,649 80 SH   SOLE   80 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   13,848 292 SH   SOLE   292 0 0
ARK INNOVATION ETF ETF 00214Q104   19,654 629 SH   SOLE   629 0 0
GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205   4,206 484 SH   SOLE   484 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102   35,328 1,425 SH   SOLE   1,425 0 0
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ISHARES MSCI ACWI ETF ETF 464288257   319,354 3,762 SH   SOLE   3,762 0 0
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SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   12,282 685 SH   SOLE   685 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   10,508 263 SH   SOLE   263 0 0
TECNOGLASS INC ORD SHS Stock G87264100   14,867 483 SH   SOLE   483 0 0
SHOPIFY INC CL A Stock 82509L107   4,859 140 SH   SOLE   140 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   466 46 SH   SOLE   46 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   10,227 187 SH   SOLE   187 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   69,317 983 SH   SOLE   983 0 0
CHEMOURS CO COM Stock 163851108   6,859 224 SH   SOLE   224 0 0
NOVO-NORDISK A S ADR ADR 670100205   59,414 439 SH   SOLE   439 0 0
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PAYPAL HLDGS INC COM Stock 70450Y103   15,882 223 SH   SOLE   223 0 0
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BAIDU INC SPON ADR REP A ADR 056752108   114 1 SH   SOLE   1 0 0
CROWN CASTLE INC COM REIT 22822V101   18,678 137 SH   SOLE   137 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   30,867 401 SH   SOLE   401 0 0
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AUTOZONE INC COM Stock 053332102   14,797 6 SH   SOLE   6 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   53,116 219 SH   SOLE   219 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   1,514 47 SH   SOLE   47 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   8,587 93 SH   SOLE   93 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632   8,343 149 SH   SOLE   149 0 0
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ISHARES CONVERTIBLE BOND ETF ETF 46435G102   491,602 7,076 SH   SOLE   7,076 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   38,206 407 SH   SOLE   407 0 0
ABBOTT LABS COM Stock 002824100   1,260,148 11,477 SH   SOLE   11,477 0 0
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INVESCO PREFERRED ETF ETF 46138E511   24,484 2,190 SH   SOLE   2,190 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   27,694 131 SH   SOLE   131 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   61,285 670 SH   SOLE   670 0 0
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ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,820 12 SH   SOLE   12 0 0
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