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
3-D SYS CORP DEL COM NEW 88554D205 4 500 SH   SOLE   0 0 500
ABBOTT LABS COM 002824100 24 250 SH   SOLE   0 0 250
ABBVIE INC COM 00287Y109 27 202 SH   SOLE   0 0 202
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 11 600 SH   SOLE   0 0 600
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11 141 SH   SOLE   0 0 141
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 78 SH   SOLE   0 0 78
ACTIVISION BLIZZARD INC COM 00507V109 4 53 SH   SOLE   0 0 53
ADOBE SYSTEMS INCORPORATED COM 00724F101 31 111 SH   SOLE   0 0 111
ADVANCED MICRO DEVICES INC COM 007903107 30 480 SH   SOLE   0 0 480
ADVISORSHARES TR PURE CANNABIS 00768Y495 0 100 SH   SOLE   0 0 100
AERCAP HOLDINGS NV SHS N00985106 4 106 SH   SOLE   0 0 106
AFFILIATED MANAGERS GROUP IN COM 008252108 0 4 SH   SOLE   0 0 4
AIR PRODS & CHEMS INC COM 009158106 47 200 SH   SOLE   0 0 200
AIRBNB INC COM CL A 009066101 4 34 SH   SOLE   0 0 34
ALCOA CORP COM 013872106 1 43 SH   SOLE   0 0 43
ALCON AG ORD SHS H01301128 1 16 SH   SOLE   0 0 16
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 21 SH   SOLE   0 0 21
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 130 SH   SOLE   0 0 130
ALLEGO N V ORD SHS N0796A100 4 1,000 SH   SOLE   0 0 1,000
ALLETE INC COM NEW 018522300 10 200 SH   SOLE   0 0 200
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 33 940 SH   SOLE   0 0 940
ALLSTATE CORP COM 020002101 7 56 SH   SOLE   0 0 56
ALPHABET INC CAP STK CL C 02079K107 52 542 SH   SOLE   0 0 542
ALPHABET INC CAP STK CL A 02079K305 124 1,300 SH   SOLE   0 0 1,300
ALTRIA GROUP INC COM 02209S103 31 776 SH   SOLE   0 0 776
AMAZON COM INC COM 023135106 2,618 23,170 SH   SOLE   0 0 23,170
AMDOCS LTD SHS G02602103 1 8 SH   SOLE   0 0 8
AMERESCO INC CL A 02361E108 133 2,000 SH   SOLE   0 0 2,000
AMERICAN ELEC PWR CO INC COM 025537101 5 63 SH   SOLE   0 0 63
AMERICAN EXPRESS CO COM 025816109 6 45 SH   SOLE   0 0 45
AMERICAN HOMES 4 RENT CL A 02665T306 61 1,856 SH   SOLE   0 0 1,856
AMERICAN INTL GROUP INC COM NEW 026874784 8 168 SH   SOLE   0 0 168
AMERICAN TOWER CORP NEW COM 03027X100 8 35 SH   SOLE   0 0 35
AMERICAN WTR WKS CO INC NEW COM 030420103 901 6,922 SH   SOLE   0 0 6,922
AMERIPRISE FINL INC COM 03076C106 6 25 SH   SOLE   0 0 25
AMETEK INC COM 031100100 3 25 SH   SOLE   0 0 25
AMGEN INC COM 031162100 0 1 SH   SOLE   0 0 1
AMMO INC COM 00175J107 2 600 SH   SOLE   0 0 600
AMPHENOL CORP NEW CL A 032095101 14 212 SH   SOLE   0 0 212
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 22 1,202 SH   SOLE   0 0 1,202
ANALOG DEVICES INC COM 032654105 0 3 SH   SOLE   0 0 3
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 7 425 SH   SOLE   0 0 425
ANSYS INC COM 03662Q105 0 1 SH   SOLE   0 0 1
ANTERO RESOURCES CORP COM 03674X106 4 118 SH   SOLE   0 0 118
APA CORPORATION COM 03743Q108 5 160 SH   SOLE   0 0 160
APPLE INC COM 037833100 2,252 16,293 SH   SOLE   0 0 16,293
APPLIED MATLS INC COM 038222105 8 98 SH   SOLE   0 0 98
ARCADIA BIOSCIENCES INC COM NEW 039014204 0 135 SH   SOLE   0 0 135
ARCH CAP GROUP LTD ORD G0450A105 5 104 SH   SOLE   0 0 104
ARCHER DANIELS MIDLAND CO COM 039483102 40 500 SH   SOLE   0 0 500
ARES CAPITAL CORP COM 04010L103 5 300 SH   SOLE   0 0 300
ARK ETF TR INNOVATION ETF 00214Q104 500 13,265 SH   SOLE   0 0 13,265
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3 62 SH   SOLE   0 0 62
ARK ETF TR NEXT GNRTN INTER 00214Q401 14 315 SH   SOLE   0 0 315
ARK ETF TR FINTECH INNOVA 00214Q708 0 11 SH   SOLE   0 0 11
ASML HOLDING N V N Y REGISTRY SHS N07059210 9 21 SH   SOLE   0 0 21
ASTRAZENECA PLC SPONSORED ADR 046353108 2 29 SH   SOLE   0 0 29
AT&T INC COM 00206R102 95 6,188 SH   SOLE   0 0 6,188
ATHERSYS INC NEW COM NEW 04744L205 0 83 SH   SOLE   0 0 83
ATLAS CORP SHARES Y0436Q109 21 1,500 SH   SOLE   0 0 1,500
ATLASSIAN CORP PLC CL A G06242104 4 17 SH   SOLE   0 0 17
AURORA CANNABIS INC COM 05156X884 2 1,269 SH   SOLE   0 0 1,269
AURORA INNOVATION INC *W EXP 11/03/202 051774115 0 200 SH   SOLE   0 0 200
AUTODESK INC COM 052769106 1 3 SH   SOLE   0 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103 22 99 SH   SOLE   0 0 99
AUTOZONE INC COM 053332102 107 50 SH   SOLE   0 0 50
AVANOS MED INC COM 05350V106 0 8 SH   SOLE   0 0 8
AVERY DENNISON CORP COM 053611109 3 18 SH   SOLE   0 0 18
AXONICS INC COM 05465P101 4 51 SH   SOLE   0 0 51
BAIDU INC SPON ADR REP A 056752108 11 92 SH   SOLE   0 0 92
BALLARD PWR SYS INC NEW COM 058586108 0 60 SH   SOLE   0 0 60
BANK NEW YORK MELLON CORP COM 064058100 0 10 SH   SOLE   0 0 10
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 11 364 SH   SOLE   0 0 364
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 7 350 SH   SOLE   0 0 350
BARRICK GOLD CORP COM 067901108 123 7,951 SH   SOLE   0 0 7,951
BAXTER INTL INC COM 071813109 27 501 SH   SOLE   0 0 501
BEAM GLOBAL COM 07373B109 1 100 SH   SOLE   0 0 100
BECTON DICKINSON & CO COM 075887109 7 30 SH   SOLE   0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 356 1,334 SH   SOLE   0 0 1,334
BERRY GLOBAL GROUP INC COM 08579W103 167 3,587 SH   SOLE   0 0 3,587
BEST BUY INC COM 086516101 0 7 SH   SOLE   0 0 7
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 50 SH   SOLE   0 0 50
BITNILE HOLDINGS INC COM 09175M101 0 1,000 SH   SOLE   0 0 1,000
BJS WHSL CLUB HLDGS INC COM 05550J101 10 134 SH   SOLE   0 0 134
BK OF AMERICA CORP COM 060505104 22 731 SH   SOLE   0 0 731
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 2,000 SH   SOLE   0 0 2,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 17 2,000 SH   SOLE   0 0 2,000
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 80 2,005 SH   SOLE   0 0 2,005
BLACKROCK INC COM 09247X101 8 14 SH   SOLE   0 0 14
BLACKSTONE INC COM 09260D107 5 60 SH   SOLE   0 0 60
BLINK CHARGING CO COM 09354A100 2 100 SH   SOLE   0 0 100
BLOCK INC CL A 852234103 93 1,687 SH   SOLE   0 0 1,687
BLUEPRINT MEDICINES CORP COM 09627Y109 5 70 SH   SOLE   0 0 70
BOEING CO COM 097023105 53 439 SH   SOLE   0 0 439
BOOKING HOLDINGS INC COM 09857L108 12 7 SH   SOLE   0 0 7
BORGWARNER INC COM 099724106 0 7 SH   SOLE   0 0 7
BOSTON SCIENTIFIC CORP COM 101137107 32 835 SH   SOLE   0 0 835
BOXED INC *W EXP 12/08/202 103174116 0 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 30 1,060 SH   SOLE   0 0 1,060
BRC INC COM CL A 05601U105 1 120 SH   SOLE   0 0 120
BRISTOL-MYERS SQUIBB CO COM 110122108 3 39 SH   SOLE   0 0 39
BROADCOM INC COM 11135F101 13 29 SH   SOLE   0 0 29
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22 152 SH   SOLE   0 0 152
BUZZFEED INC *W EXP 12/03/202 12430A110 0 100 SH   SOLE   0 0 100
CADENCE DESIGN SYSTEM INC COM 127387108 1 4 SH   SOLE   0 0 4
CAESARS ENTERTAINMENT INC NE COM 12769G100 3 82 SH   SOLE   0 0 82
CANADIAN PAC RY LTD COM 13645T100 1 18 SH   SOLE   0 0 18
CANOPY GROWTH CORP COM 138035100 2 680 SH   SOLE   0 0 680
CAPRI HOLDINGS LIMITED SHS G1890L107 2 54 SH   SOLE   0 0 54
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 1 500 SH   SOLE   0 0 500
CARLISLE COS INC COM 142339100 7 25 SH   SOLE   0 0 25
CARLYLE GROUP INC COM 14316J108 1 25 SH   SOLE   0 0 25
CARNIVAL CORP COMMON STOCK 143658300 4 570 SH   SOLE   0 0 570
CARVANA CO CL A 146869102 1 34 SH   SOLE   0 0 34
CATERPILLAR INC COM 149123101 13 81 SH   SOLE   0 0 81
CBRE GROUP INC CL A 12504L109 1 19 SH   SOLE   0 0 19
CEDAR FAIR L P DEPOSITRY UNIT 150185106 7 180 SH   SOLE   0 0 180
CELANESE CORP DEL COM 150870103 4 43 SH   SOLE   0 0 43
CELSIUS HLDGS INC COM NEW 15118V207 0 3 SH   SOLE   0 0 3
CENOVUS ENERGY INC COM 15135U109 1 62 SH   SOLE   0 0 62
CENTENE CORP DEL COM 15135B101 14 176 SH   SOLE   0 0 176
CENTERRA GOLD INC COM 152006102 1 148 SH   SOLE   0 0 148
CHARTER COMMUNICATIONS INC N CL A 16119P108 27 88 SH   SOLE   0 0 88
CHECK POINT SOFTWARE TECH LT ORD M22465104 8 70 SH   SOLE   0 0 70
CHESAPEAKE ENERGY CORP COM 165167735 10 105 SH   SOLE   0 0 105
CHEVRON CORP NEW COM 166764100 548 3,815 SH   SOLE   0 0 3,815
CHIMERA INVT CORP COM NEW 16934Q208 5 1,000 SH   SOLE   0 0 1,000
CHUBB LIMITED COM H1467J104 1 7 SH   SOLE   0 0 7
CIGNA CORP NEW COM 125523100 6 22 SH   SOLE   0 0 22
CISCO SYS INC COM 17275R102 64 1,604 SH   SOLE   0 0 1,604
CITI TRENDS INC COM 17306X102 0 3 SH   SOLE   0 0 3
CITIGROUP INC COM NEW 172967424 9 215 SH   SOLE   0 0 215
CLEAN HARBORS INC COM 184496107 200 1,823 SH   SOLE   0 0 1,823
CLOROX CO DEL COM 189054109 1 4 SH   SOLE   0 0 4
CMS ENERGY CORP COM 125896100 259 4,450 SH   SOLE   0 0 4,450
COCA COLA CO COM 191216100 66 1,175 SH   SOLE   0 0 1,175
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 17 SH   SOLE   0 0 17
COHEN & STEERS INFRASTRUCTUR COM 19248A109 23 1,000 SH   SOLE   0 0 1,000
COINBASE GLOBAL INC COM CL A 19260Q107 179 2,783 SH   SOLE   0 0 2,783
COMCAST CORP NEW CL A 20030N101 7 240 SH   SOLE   0 0 240
COMERICA INC COM 200340107 25 346 SH   SOLE   0 0 346
COMPASS DIVERSIFIED SH BEN INT 20451Q104 11 600 SH   SOLE   0 0 600
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 0 100 SH   SOLE   0 0 100
CONAGRA BRANDS INC COM 205887102 16 500 SH   SOLE   0 0 500
CONOCOPHILLIPS COM 20825C104 16 156 SH   SOLE   0 0 156
CONSTELLATION ENERGY CORP COM 21037T109 0 6 SH   SOLE   0 0 6
CORNING INC COM 219350105 2 52 SH   SOLE   0 0 52
COSTCO WHSL CORP NEW COM 22160K105 746 1,581 SH   SOLE   0 0 1,581
CRACKER BARREL OLD CTRY STOR COM 22410J106 9 100 SH   SOLE   0 0 100
CRH PLC ADR 12626K203 8 249 SH   SOLE   0 0 249
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 135 2,065 SH   SOLE   0 0 2,065
CROCS INC COM 227046109 0 2 SH   SOLE   0 0 2
CRONOS GROUP INC COM 22717L101 7 2,573 SH   SOLE   0 0 2,573
CROWDSTRIKE HLDGS INC CL A 22788C105 8 46 SH   SOLE   0 0 46
CROWN CASTLE INC COM 22822V101 6 39 SH   SOLE   0 0 39
CROWN HLDGS INC COM 228368106 97 1,191 SH   SOLE   0 0 1,191
CRYPTYDE INC COM 22890A104 0 475 SH   SOLE   0 0 475
CSX CORP COM 126408103 54 2,040 SH   SOLE   0 0 2,040
CULLEN FROST BANKERS INC COM 229899109 79 600 SH   SOLE   0 0 600
CUMMINS INC COM 231021106 81 400 SH   SOLE   0 0 400
CVS HEALTH CORP COM 126650100 497 5,212 SH   SOLE   0 0 5,212
CYBERARK SOFTWARE LTD SHS M2682V108 1 8 SH   SOLE   0 0 8
DANAHER CORPORATION COM 235851102 31 119 SH   SOLE   0 0 119
DATADOG INC CL A COM 23804L103 5 60 SH   SOLE   0 0 60
DBX ETF TR XTRACK MSCI EURP 233051853 5 175 SH   SOLE   0 0 175
DEERE & CO COM 244199105 256 766 SH   SOLE   0 0 766
DELTA AIR LINES INC DEL COM NEW 247361702 6 200 SH   SOLE   0 0 200
DESIGNER BRANDS INC CL A 250565108 9 607 SH   SOLE   0 0 607
DEVON ENERGY CORP NEW COM 25179M103 72 1,197 SH   SOLE   0 0 1,197
DIAGEO PLC SPON ADR NEW 25243Q205 9 53 SH   SOLE   0 0 53
DIAMONDBACK ENERGY INC COM 25278X109 13 104 SH   SOLE   0 0 104
DICKS SPORTING GOODS INC COM 253393102 0 1 SH   SOLE   0 0 1
DIGITAL RLTY TR INC COM 253868103 11 115 SH   SOLE   0 0 115
DIGITAL TURBINE INC COM NEW 25400W102 0 20 SH   SOLE   0 0 20
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 0 18 SH   SOLE   0 0 18
DIGITALOCEAN HLDGS INC COM 25402D102 0 2 SH   SOLE   0 0 2
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 11 375 SH   SOLE   0 0 375
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 1 31 SH   SOLE   0 0 31
DISCOVER FINL SVCS COM 254709108 12 131 SH   SOLE   0 0 131
DISNEY WALT CO COM 254687106 80 844 SH   SOLE   0 0 844
DNP SELECT INCOME FD INC COM 23325P104 47 4,568 SH   SOLE   0 0 4,568
DOCUSIGN INC COM 256163106 1 16 SH   SOLE   0 0 16
DOLLAR GEN CORP NEW COM 256677105 244 1,018 SH   SOLE   0 0 1,018
DOLLAR TREE INC COM 256746108 14 105 SH   SOLE   0 0 105
DOMINION ENERGY INC COM 25746U109 19 278 SH   SOLE   0 0 278
DOMINOS PIZZA INC COM 25754A201 3 10 SH   SOLE   0 0 10
DOW INC COM 260557103 33 745 SH   SOLE   0 0 745
DRAFTKINGS INC NEW COM CL A 26142V105 3 215 SH   SOLE   0 0 215
DT MIDSTREAM INC COMMON STOCK 23345M107 471 9,072 SH   SOLE   0 0 9,072
DTE ENERGY CO COM 233331107 1,100 9,564 SH   SOLE   0 0 9,564
DUKE ENERGY CORP NEW COM NEW 26441C204 55 590 SH   SOLE   0 0 590
DUPONT DE NEMOURS INC COM 26614N102 14 272 SH   SOLE   0 0 272
DYNATRACE INC COM NEW 268150109 33 942 SH   SOLE   0 0 942
EA SERIES TRUST STRIVE US ENERGY 02072L722 30 1,200 SH   SOLE   0 0 1,200
EAST WEST BANCORP INC COM 27579R104 6 84 SH   SOLE   0 0 84
EASTMAN KODAK CO COM NEW 277461406 2 500 SH   SOLE   0 0 500
EATON CORP PLC SHS G29183103 21 154 SH   SOLE   0 0 154
EATON VANCE RISK-MANAGED DIV COM 27829G106 13 1,600 SH   SOLE   0 0 1,600
EATON VANCE TAX-MANAGED DIVE COM 27828N102 16 1,500 SH   SOLE   0 0 1,500
EBAY INC. COM 278642103 0 10 SH   SOLE   0 0 10
ECOLAB INC COM 278865100 8 54 SH   SOLE   0 0 54
EDWARDS LIFESCIENCES CORP COM 28176E108 147 1,782 SH   SOLE   0 0 1,782
ELASTIC N V ORD SHS N14506104 1 8 SH   SOLE   0 0 8
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 2 1,828 SH   SOLE   0 0 1,828
ELEVANCE HEALTH INC COM 036752103 5 11 SH   SOLE   0 0 11
EMBECTA CORP COMMON STOCK 29082K105 0 2 SH   SOLE   0 0 2
EMCOR GROUP INC COM 29084Q100 4 38 SH   SOLE   0 0 38
EMERSON ELEC CO COM 291011104 29 400 SH   SOLE   0 0 400
ENBRIDGE INC COM 29250N105 42 1,130 SH   SOLE   0 0 1,130
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 63 5,750 SH   SOLE   0 0 5,750
ENPHASE ENERGY INC COM 29355A107 0 1 SH   SOLE   0 0 1
ENTERGY CORP NEW COM 29364G103 8 82 SH   SOLE   0 0 82
ENTERPRISE PRODS PARTNERS L COM 293792107 48 2,025 SH   SOLE   0 0 2,025
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 0 300 SH   SOLE   0 0 300
EQUIFAX INC COM 294429105 11 67 SH   SOLE   0 0 67
EQUINIX INC COM 29444U700 5 9 SH   SOLE   0 0 9
EQUITABLE HLDGS INC COM 29452E101 5 188 SH   SOLE   0 0 188
ERICSSON ADR B SEK 10 294821608 4 780 SH   SOLE   0 0 780
ESSENTIAL UTILS INC COM 29670G102 4 100 SH   SOLE   0 0 100
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 101 21,987 SH   SOLE   0 0 21,987
ETSY INC COM 29786A106 10 104 SH   SOLE   0 0 104
EVERGY INC COM 30034W106 1 12 SH   SOLE   0 0 12
EXACT SCIENCES CORP COM 30063P105 2 50 SH   SOLE   0 0 50
EXELON CORP COM 30161N101 1 19 SH   SOLE   0 0 19
EXPEDIA GROUP INC COM NEW 30212P303 0 2 SH   SOLE   0 0 2
EXPENSIFY INC COM CL A 30219Q106 4 242 SH   SOLE   0 0 242
EXXON MOBIL CORP COM 30231G102 48 552 SH   SOLE   0 0 552
FARMLAND PARTNERS INC COM 31154R109 10 750 SH   SOLE   0 0 750
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 0 200 SH   SOLE   0 0 200
FEDEX CORP COM 31428X106 340 2,289 SH   SOLE   0 0 2,289
FFBW INC MD COM 30260M103 1 100 SH   SOLE   0 0 100
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 12 300 SH   SOLE   0 0 300
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,709 67,466 SH   SOLE   0 0 67,466
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 12 289 SH   SOLE   0 0 289
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1 21 SH   SOLE   0 0 21
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 46 506 SH   SOLE   0 0 506
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 122 SH   SOLE   0 0 122
FIDELITY NATL INFORMATION SV COM 31620M106 0 2 SH   SOLE   0 0 2
FIFTH THIRD BANCORP COM 316773100 13 400 SH   SOLE   0 0 400
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7 9 SH   SOLE   0 0 9
FIRST SOLAR INC COM 336433107 8 61 SH   SOLE   0 0 61
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 377 5,251 SH   SOLE   0 0 5,251
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1 48 SH   SOLE   0 0 48
FIRSTENERGY CORP COM 337932107 18 475 SH   SOLE   0 0 475
FISERV INC COM 337738108 12 124 SH   SOLE   0 0 124
FISKER INC CL A COM STK 33813J106 10 1,287 SH   SOLE   0 0 1,287
FIVE BELOW INC COM 33829M101 0 1 SH   SOLE   0 0 1
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 3 SH   SOLE   0 0 3
FLEXSHARES TR MORNSTAR UPSTR 33939L407 321 8,536 SH   SOLE   0 0 8,536
FLOOR & DECOR HLDGS INC CL A 339750101 0 2 SH   SOLE   0 0 2
FORD MTR CO DEL COM 345370860 129 11,502 SH   SOLE   0 0 11,502
FORMFACTOR INC COM 346375108 13 500 SH   SOLE   0 0 500
FORTINET INC COM 34959E109 0 5 SH   SOLE   0 0 5
FORTIVE CORP COM 34959J108 1 13 SH   SOLE   0 0 13
FOX CORP CL A COM 35137L105 3 93 SH   SOLE   0 0 93
FRANKLIN ELEC INC COM 353514102 17 207 SH   SOLE   0 0 207
FREEPORT-MCMORAN INC CL B 35671D857 623 22,793 SH   SOLE   0 0 22,793
GABELLI CONV & INC SECS FD I COM 36240B109 8 1,525 SH   SOLE   0 0 1,525
GALLAGHER ARTHUR J & CO COM 363576109 8 44 SH   SOLE   0 0 44
GANNETT CO INC COM 36472T109 0 28 SH   SOLE   0 0 28
GENERAL DYNAMICS CORP COM 369550108 4 21 SH   SOLE   0 0 21
GENERAL ELECTRIC CO COM NEW 369604301 8 137 SH   SOLE   0 0 137
GENERAL MLS INC COM 370334104 81 1,063 SH   SOLE   0 0 1,063
GENERAL MTRS CO COM 37045V100 44 1,379 SH   SOLE   0 0 1,379
GLOBAL E ONLINE LTD SHS M5216V106 0 3 SH   SOLE   0 0 3
GLOBAL NET LEASE INC COM NEW 379378201 1 81 SH   SOLE   0 0 81
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 325 13,501 SH   SOLE   0 0 13,501
GLOBAL X FDS GLOBAL X COPPER 37954Y830 3 100 SH   SOLE   0 0 100
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3 46 SH   SOLE   0 0 46
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 317 15,138 SH   SOLE   0 0 15,138
GOLDMAN SACHS GROUP INC COM 38141G104 39 133 SH   SOLE   0 0 133
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 7,701 466,896 SH   SOLE   0 0 466,896
GRAPHIC PACKAGING HLDG CO COM 388689101 171 8,657 SH   SOLE   0 0 8,657
GREENBRIER COS INC COM 393657101 12 500 SH   SOLE   0 0 500
GREENLANE HLDGS INC CL A NEW 395330202 0 1 SH   SOLE   0 0 1
GSK PLC SPONSORED ADR 37733W204 7 253 SH   SOLE   0 0 253
HALEON PLC SPON ADS 405552100 2 317 SH   SOLE   0 0 317
HALLIBURTON CO COM 406216101 5 210 SH   SOLE   0 0 210
HCA HEALTHCARE INC COM 40412C101 7 40 SH   SOLE   0 0 40
HDFC BANK LTD SPONSORED ADS 40415F101 3 58 SH   SOLE   0 0 58
HEALTHCARE RLTY TR CL A COM 42226K105 2 113 SH   SOLE   0 0 113
HEART TEST LABORATORIES INC COM 42254E104 30 25,000 SH   SOLE   0 0 25,000
HEICO CORP NEW COM 422806109 259 1,800 SH   SOLE   0 0 1,800
HEICO CORP NEW CL A 422806208 0 4 SH   SOLE   0 0 4
HENRY JACK & ASSOC INC COM 426281101 41 225 SH   SOLE   0 0 225
HESS CORP COM 42809H107 2 15 SH   SOLE   0 0 15
HEXCEL CORP NEW COM 428291108 52 1,000 SH   SOLE   0 0 1,000
HEXO CORP COM NEW 428304307 0 2,048 SH   SOLE   0 0 2,048
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 29 SH   SOLE   0 0 29
HOME DEPOT INC COM 437076102 520 1,886 SH   SOLE   0 0 1,886
HONEYWELL INTL INC COM 438516106 21 124 SH   SOLE   0 0 124
HORIZON THERAPEUTICS PUB L SHS G46188101 0 3 SH   SOLE   0 0 3
HP INC COM 40434L105 12 500 SH   SOLE   0 0 500
HUMANA INC COM 444859102 245 504 SH   SOLE   0 0 504
HUNT J B TRANS SVCS INC COM 445658107 46 291 SH   SOLE   0 0 291
HUNTINGTON INGALLS INDS INC COM 446413106 33 150 SH   SOLE   0 0 150
ICICI BANK LIMITED ADR 45104G104 7 346 SH   SOLE   0 0 346
ICON PLC SHS G4705A100 1 6 SH   SOLE   0 0 6
IDEXX LABS INC COM 45168D104 0 1 SH   SOLE   0 0 1
INFOSYS LTD SPONSORED ADR 456788108 7 423 SH   SOLE   0 0 423
INSEEGO CORP COM 45782B104 2 880 SH   SOLE   0 0 880
INTEL CORP COM 458140100 43 1,677 SH   SOLE   0 0 1,677
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 15 SH   SOLE   0 0 15
INTERNATIONAL BUSINESS MACHS COM 459200101 13 110 SH   SOLE   0 0 110
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 5 SH   SOLE   0 0 5
INTERPUBLIC GROUP COS INC COM 460690100 1 45 SH   SOLE   0 0 45
INTUIT COM 461202103 87 225 SH   SOLE   0 0 225
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ISHARES INC MSCI EMERG MRKT 464286533 375 7,397 SH   SOLE   0 0 7,397
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ISHARES SILVER TR ISHARES 46428Q109 41 2,346 SH   SOLE   0 0 2,346
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ISHARES TR TIPS BD ETF 464287176 538 5,127 SH   SOLE   0 0 5,127
ISHARES TR CHINA LG-CAP ETF 464287184 5 191 SH   SOLE   0 0 191
ISHARES TR CORE S&P500 ETF 464287200 2,304 6,423 SH   SOLE   0 0 6,423
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ISHARES TR GLOBAL TECH ETF 464287291 10 244 SH   SOLE   0 0 244
ISHARES TR S&P 500 GRWT ETF 464287309 1 16 SH   SOLE   0 0 16
ISHARES TR GLOBAL FINLS ETF 464287333 0 5 SH   SOLE   0 0 5
ISHARES TR LATN AMER 40 ETF 464287390 284 11,952 SH   SOLE   0 0 11,952
ISHARES TR S&P 500 VAL ETF 464287408 12 94 SH   SOLE   0 0 94
ISHARES TR 20 YR TR BD ETF 464287432 1,780 17,371 SH   SOLE   0 0 17,371
ISHARES TR 7-10 YR TRSY BD 464287440 517 5,384 SH   SOLE   0 0 5,384
ISHARES TR 1 3 YR TREAS BD 464287457 35,999 443,281 SH   SOLE   0 0 443,281
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ISHARES TR RUS MID CAP ETF 464287499 23 372 SH   SOLE   0 0 372
ISHARES TR RUS 1000 GRW ETF 464287614 35 168 SH   SOLE   0 0 168
ISHARES TR RUS 2000 VAL ETF 464287630 1 10 SH   SOLE   0 0 10
ISHARES TR RUS 2000 GRW ETF 464287648 11 55 SH   SOLE   0 0 55
ISHARES TR RUSSELL 2000 ETF 464287655 288 1,744 SH   SOLE   0 0 1,744
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ISHARES TR U.S. ENERGY ETF 464287796 18 449 SH   SOLE   0 0 449
ISHARES TR CORE S&P SCP ETF 464287804 179 2,055 SH   SOLE   0 0 2,055
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ISHARES TR PFD AND INCM SEC 464288687 44 1,395 SH   SOLE   0 0 1,395
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ISHARES TR EAFE VALUE ETF 464288877 562 14,575 SH   SOLE   0 0 14,575
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ISHARES TR US TREAS BD ETF 46429B267 1,437 63,120 SH   SOLE   0 0 63,120
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ISHARES TR ESG AWR MSCI USA 46435G425 1,573 19,805 SH   SOLE   0 0 19,805
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ISHARES TR ESG AW MSCI EAFE 46435G516 66 1,171 SH   SOLE   0 0 1,171
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ISHARES TR ESG AWARE MSCI 46435U663 95 3,094 SH   SOLE   0 0 3,094
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 13 SH   SOLE   0 0 13
JOANN INC COM 47768J101 0 12 SH   SOLE   0 0 12
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JOHN BEAN TECHNOLOGIES CORP COM 477839104 22 250 SH   SOLE   0 0 250
JOHNSON & JOHNSON COM 478160104 804 4,921 SH   SOLE   0 0 4,921
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JPMORGAN CHASE & CO COM 46625H100 461 4,407 SH   SOLE   0 0 4,407
KEURIG DR PEPPER INC COM 49271V100 11 300 SH   SOLE   0 0 300
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KIMCO RLTY CORP COM 49446R109 1 74 SH   SOLE   0 0 74
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KKR & CO INC COM 48251W104 0 5 SH   SOLE   0 0 5
KLA CORP COM NEW 482480100 4 12 SH   SOLE   0 0 12
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 123 2,522 SH   SOLE   0 0 2,522
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KRANESHARES TR QUADRTC INT RT 500767736 2 105 SH   SOLE   0 0 105
KROGER CO COM 501044101 34 784 SH   SOLE   0 0 784
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 2 SH   SOLE   0 0 2
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LILLY ELI & CO COM 532457108 50 155 SH   SOLE   0 0 155
LINDE PLC SHS G5494J103 2 8 SH   SOLE   0 0 8
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LITHIUM AMERS CORP NEW COM NEW 53680Q207 21 811 SH   SOLE   0 0 811
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MARKETWISE INC COM CL A 57064P107 5 2,000 SH   SOLE   0 0 2,000
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MARSH & MCLENNAN COS INC COM 571748102 1 4 SH   SOLE   0 0 4
MARVELL TECHNOLOGY INC COM 573874104 18 421 SH   SOLE   0 0 421
MASCO CORP COM 574599106 88 1,888 SH   SOLE   0 0 1,888
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MATCH GROUP INC NEW COM 57667L107 0 2 SH   SOLE   0 0 2
MCCORMICK & CO INC COM NON VTG 579780206 574 8,055 SH   SOLE   0 0 8,055
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MERCK & CO INC COM 58933Y105 100 1,160 SH   SOLE   0 0 1,160
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METLIFE INC COM 59156R108 4 71 SH   SOLE   0 0 71
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MICROSOFT CORP COM 594918104 1,090 4,680 SH   SOLE   0 0 4,680
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MOODYS CORP COM 615369105 0 2 SH   SOLE   0 0 2
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NVIDIA CORPORATION COM 67066G104 333 2,745 SH   SOLE   0 0 2,745
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OCCIDENTAL PETE CORP COM 674599105 12 200 SH   SOLE   0 0 200
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 13 SH   SOLE   0 0 13
OKTA INC CL A 679295105 2 30 SH   SOLE   0 0 30
OPPFI INC COM CL A 68386H103 1 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105 33 538 SH   SOLE   0 0 538
OREILLY AUTOMOTIVE INC COM 67103H107 7 10 SH   SOLE   0 0 10
ORGANIGRAM HLDGS INC COM 68620P101 0 450 SH   SOLE   0 0 450
ORGANON & CO COMMON STOCK 68622V106 6 236 SH   SOLE   0 0 236
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OSHKOSH CORP COM 688239201 1 10 SH   SOLE   0 0 10
OTIS WORLDWIDE CORP COM 68902V107 1 8 SH   SOLE   0 0 8
OWLET INC *W EXP 09/14/202 69120X115 0 150 SH   SOLE   0 0 150
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PARAMOUNT GLOBAL CLASS A COM 92556H107 0 10 SH   SOLE   0 0 10
PARAMOUNT GLOBAL CLASS B COM 92556H206 1 76 SH   SOLE   0 0 76
PARKER-HANNIFIN CORP COM 701094104 3 14 SH   SOLE   0 0 14
PAYPAL HLDGS INC COM 70450Y103 19 220 SH   SOLE   0 0 220
PDC ENERGY INC COM 69327R101 29 500 SH   SOLE   0 0 500
PENN ENTERTAINMENT INC COM 707569109 0 11 SH   SOLE   0 0 11
PENTAIR PLC SHS G7S00T104 0 10 SH   SOLE   0 0 10
PEPSICO INC COM 713448108 619 3,794 SH   SOLE   0 0 3,794
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PG&E CORP COM 69331C108 1 85 SH   SOLE   0 0 85
PHILIP MORRIS INTL INC COM 718172109 74 893 SH   SOLE   0 0 893
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 291 10,360 SH   SOLE   0 0 10,360
PIEDMONT LITHIUM INC COM 72016P105 24 440 SH   SOLE   0 0 440
PIMCO ETF TR ACTIVE BD ETF 72201R775 1 13 SH   SOLE   0 0 13
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6 59 SH   SOLE   0 0 59
PIMCO ETF TR 25YR+ ZERO U S 72201R882 50 542 SH   SOLE   0 0 542
PINNACLE FINL PARTNERS INC COM 72346Q104 103 1,273 SH   SOLE   0 0 1,273
PIONEER NAT RES CO COM 723787107 149 686 SH   SOLE   0 0 686
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 47 4,449 SH   SOLE   0 0 4,449
PLUG POWER INC COM NEW 72919P202 58 2,763 SH   SOLE   0 0 2,763
PNC FINL SVCS GROUP INC COM 693475105 18 118 SH   SOLE   0 0 118
POLARIS INC COM 731068102 4 38 SH   SOLE   0 0 38
PORTLAND GEN ELEC CO COM NEW 736508847 1 13 SH   SOLE   0 0 13
PPL CORP COM 69351T106 7 273 SH   SOLE   0 0 273
PRICE T ROWE GROUP INC COM 74144T108 0 3 SH   SOLE   0 0 3
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 49 676 SH   SOLE   0 0 676
PROCTER AND GAMBLE CO COM 742718109 577 4,573 SH   SOLE   0 0 4,573
PROGRESSIVE CORP COM 743315103 102 881 SH   SOLE   0 0 881
PROLOGIS INC. COM 74340W103 7 72 SH   SOLE   0 0 72
PROSHARES TR S&P KENSHO CLEA 74347G515 2 50 SH   SOLE   0 0 50
PROSHARES TR ULTRAPRO QQQ 74347X831 1 50 SH   SOLE   0 0 50
PROSHARES TR SHRT 20+YR TRE 74347X849 1 39 SH   SOLE   0 0 39
PROSHARES TR II VIX MDTRM FUTR N 74347W338 2,561 72,153 SH   SOLE   0 0 72,153
PROSPECT CAP CORP COM 74348T102 10 1,575 SH   SOLE   0 0 1,575
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 0 200 SH   SOLE   0 0 200
PROTERRA INC COM 74374T109 5 1,000 SH   SOLE   0 0 1,000
PRUDENTIAL FINL INC COM 744320102 30 350 SH   SOLE   0 0 350
PVH CORPORATION COM 693656100 0 10 SH   SOLE   0 0 10
QORVO INC COM 74736K101 3 40 SH   SOLE   0 0 40
QUALCOMM INC COM 747525103 19 167 SH   SOLE   0 0 167
QUANTUMSCAPE CORP COM CL A 74767V109 4 473 SH   SOLE   0 0 473
RAYTHEON TECHNOLOGIES CORP COM 75513E101 141 1,723 SH   SOLE   0 0 1,723
REALTY INCOME CORP COM 756109104 71 1,226 SH   SOLE   0 0 1,226
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REGAL REXNORD CORPORATION COM 758750103 1 5 SH   SOLE   0 0 5
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RH COM 74967X103 188 766 SH   SOLE   0 0 766
RITHM CAPITAL CORP COM NEW 64828T201 1 200 SH   SOLE   0 0 200
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ROBLOX CORP CL A 771049103 0 5 SH   SOLE   0 0 5
ROCKWELL AUTOMATION INC COM 773903109 2 10 SH   SOLE   0 0 10
ROKU INC COM CL A 77543R102 38 680 SH   SOLE   0 0 680
ROPER TECHNOLOGIES INC COM 776696106 0 1 SH   SOLE   0 0 1
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ROYAL CARIBBEAN GROUP COM V7780T103 4 100 SH   SOLE   0 0 100
RUMBLE INC COM CL A 78137L105 3 215 SH   SOLE   0 0 215
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SABRE CORP COM 78573M104 0 22 SH   SOLE   0 0 22
SALESFORCE INC COM 79466L302 33 228 SH   SOLE   0 0 228
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SAP SE SPON ADR 803054204 0 4 SH   SOLE   0 0 4
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SCHLUMBERGER LTD COM STK 806857108 4 106 SH   SOLE   0 0 106
SCHWAB CHARLES CORP COM 808513105 4 55 SH   SOLE   0 0 55
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 14 340 SH   SOLE   0 0 340
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 69 1,501 SH   SOLE   0 0 1,501
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 79 1,740 SH   SOLE   0 0 1,740
SCHWAB STRATEGIC TR US TIPS ETF 808524870 31 604 SH   SOLE   0 0 604
SEA LTD SPONSORD ADS 81141R100 0 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 900 7,427 SH   SOLE   0 0 7,427
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,364 60,601 SH   SOLE   0 0 60,601
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 327 10,774 SH   SOLE   0 0 10,774
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 55 1,530 SH   SOLE   0 0 1,530
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 896 13,677 SH   SOLE   0 0 13,677
SERVICE CORP INTL COM 817565104 58 1,000 SH   SOLE   0 0 1,000
SERVICENOW INC COM 81762P102 3 7 SH   SOLE   0 0 7
SHELL PLC SPON ADS 780259305 7 136 SH   SOLE   0 0 136
SHERWIN WILLIAMS CO COM 824348106 753 3,676 SH   SOLE   0 0 3,676
SHIFT4 PMTS INC CL A 82452J109 4 100 SH   SOLE   0 0 100
SHOCKWAVE MED INC COM 82489T104 0 1 SH   SOLE   0 0 1
SHOPIFY INC CL A 82509L107 18 650 SH   SOLE   0 0 650
SIERRA WIRELESS INC COM 826516106 15 500 SH   SOLE   0 0 500
SIGMA LITHIUM CORPORATION COM 826599102 5 200 SH   SOLE   0 0 200
SIGNATURE BK NEW YORK N Y COM 82669G104 14 90 SH   SOLE   0 0 90
SIMON PPTY GROUP INC NEW COM 828806109 1 6 SH   SOLE   0 0 6
SMUCKER J M CO COM NEW 832696405 18 131 SH   SOLE   0 0 131
SNAP INC CL A 83304A106 0 8 SH   SOLE   0 0 8
SNOWFLAKE INC CL A 833445109 9 54 SH   SOLE   0 0 54
SOFI TECHNOLOGIES INC COM 83406F102 0 5 SH   SOLE   0 0 5
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 23 SH   SOLE   0 0 23
SONY GROUP CORPORATION SPONSORED ADR 835699307 1 20 SH   SOLE   0 0 20
SOUTHERN CO COM 842587107 139 2,038 SH   SOLE   0 0 2,038
SOUTHWESTERN ENERGY CO COM 845467109 6 900 SH   SOLE   0 0 900
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,077 10,710 SH   SOLE   0 0 10,710
SPDR GOLD TR GOLD SHS 78463V107 548 3,542 SH   SOLE   0 0 3,542
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 9 98 SH   SOLE   0 0 98
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,882 44,466 SH   SOLE   0 0 44,466
SPDR SER TR S&P DIVID ETF 78464A763 48 432 SH   SOLE   0 0 432
SPDR SER TR PORTFOLIO S&P500 78464A854 71 1,694 SH   SOLE   0 0 1,694
SPDR SER TR S&P SEMICNDCTR 78464A862 269 1,766 SH   SOLE   0 0 1,766
SPDR SER TR S&P BIOTECH 78464A870 254 3,202 SH   SOLE   0 0 3,202
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 67 SH   SOLE   0 0 67
SPROTT FDS TR URANIUM MINERS E 85208P303 2,105 32,379 SH   SOLE   0 0 32,379
SPROTT PHYSICAL GOLD TR UNIT 85207H104 10 748 SH   SOLE   0 0 748
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 8 SH   SOLE   0 0 8
STANLEY BLACK & DECKER INC COM 854502101 5 64 SH   SOLE   0 0 64
STARBUCKS CORP COM 855244109 336 3,985 SH   SOLE   0 0 3,985
STATE STR CORP COM 857477103 0 5 SH   SOLE   0 0 5
STELLANTIS N.V SHS N82405106 2 200 SH   SOLE   0 0 200
STRYKER CORPORATION COM 863667101 523 2,581 SH   SOLE   0 0 2,581
SUNCOR ENERGY INC NEW COM 867224107 4 138 SH   SOLE   0 0 138
SUNPOWER CORP COM 867652406 4 175 SH   SOLE   0 0 175
SYNOPSYS INC COM 871607107 1 2 SH   SOLE   0 0 2
SYSCO CORP COM 871829107 26 368 SH   SOLE   0 0 368
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36 527 SH   SOLE   0 0 527
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 76 SH   SOLE   0 0 76
TAPESTRY INC COM 876030107 1 19 SH   SOLE   0 0 19
TARGET CORP COM 87612E106 75 506 SH   SOLE   0 0 506
TC ENERGY CORP COM 87807B107 4 100 SH   SOLE   0 0 100
TCW STRATEGIC INCOME FD INC COM 872340104 2 500 SH   SOLE   0 0 500
TE CONNECTIVITY LTD SHS H84989104 2 18 SH   SOLE   0 0 18
TELADOC HEALTH INC COM 87918A105 26 1,030 SH   SOLE   0 0 1,030
TELEDYNE TECHNOLOGIES INC COM 879360105 4 11 SH   SOLE   0 0 11
TEMPUR SEALY INTL INC COM 88023U101 0 5 SH   SOLE   0 0 5
TERADYNE INC COM 880770102 18 246 SH   SOLE   0 0 246
TERRITORIAL BANCORP INC COM 88145X108 2 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101 286 1,078 SH   SOLE   0 0 1,078
TEXAS INSTRS INC COM 882508104 191 1,232 SH   SOLE   0 0 1,232
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2 1 SH   SOLE   0 0 1
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 6 2,000 SH   SOLE   0 0 2,000
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 6 7,000 SH   SOLE   0 0 7,000
THE TRADE DESK INC COM CL A 88339J105 8 142 SH   SOLE   0 0 142
THERMO FISHER SCIENTIFIC INC COM 883556102 37 72 SH   SOLE   0 0 72
THOMSON REUTERS CORP. COM NEW 884903709 1 9 SH   SOLE   0 0 9
TILRAY BRANDS INC COM CL 2 88688T100 15 5,502 SH   SOLE   0 0 5,502
TIMKEN CO COM 887389104 5 78 SH   SOLE   0 0 78
TJX COS INC NEW COM 872540109 24 387 SH   SOLE   0 0 387
TORO CO COM 891092108 409 4,729 SH   SOLE   0 0 4,729
TOTALENERGIES SE SPONSORED ADS 89151E109 9 202 SH   SOLE   0 0 202
TOYOTA MOTOR CORP ADS 892331307 7 54 SH   SOLE   0 0 54
TPG RE FIN TR INC COM 87266M107 0 12 SH   SOLE   0 0 12
TRACTOR SUPPLY CO COM 892356106 6 30 SH   SOLE   0 0 30
TRANSDIGM GROUP INC COM 893641100 12 23 SH   SOLE   0 0 23
TRANSMEDICS GROUP INC COM 89377M109 3 77 SH   SOLE   0 0 77
TRANSUNION COM 89400J107 0 4 SH   SOLE   0 0 4
TRAVELERS COMPANIES INC COM 89417E109 29 191 SH   SOLE   0 0 191
TREX CO INC COM 89531P105 4 98 SH   SOLE   0 0 98
TRIMBLE INC COM 896239100 10 191 SH   SOLE   0 0 191
TRITON INTL LTD CL A G9078F107 332 6,068 SH   SOLE   0 0 6,068
TRUIST FINL CORP COM 89832Q109 0 9 SH   SOLE   0 0 9
TWILIO INC CL A 90138F102 156 2,253 SH   SOLE   0 0 2,253
TWITTER INC COM 90184L102 17 385 SH   SOLE   0 0 385
TYLER TECHNOLOGIES INC COM 902252105 318 915 SH   SOLE   0 0 915
TYSON FOODS INC CL A 902494103 0 7 SH   SOLE   0 0 7
UBER TECHNOLOGIES INC COM 90353T100 19 718 SH   SOLE   0 0 718
UMH PPTYS INC COM 903002103 19 1,200 SH   SOLE   0 0 1,200
UNION PAC CORP COM 907818108 31 159 SH   SOLE   0 0 159
UNITED PARCEL SERVICE INC CL B 911312106 17 108 SH   SOLE   0 0 108
UNITED STATES STL CORP NEW COM 912909108 4 215 SH   SOLE   0 0 215
UNITEDHEALTH GROUP INC COM 91324P102 131 260 SH   SOLE   0 0 260
UPSTART HLDGS INC COM 91680M107 3 150 SH   SOLE   0 0 150
US FOODS HLDG CORP COM 912008109 1 21 SH   SOLE   0 0 21
UWM HOLDINGS CORPORATION COM CL A 91823B109 5 1,800 SH   SOLE   0 0 1,800
VAIL RESORTS INC COM 91879Q109 5 23 SH   SOLE   0 0 23
VALE S A SPONSORED ADS 91912E105 15 1,145 SH   SOLE   0 0 1,145
VALERO ENERGY CORP COM 91913Y100 929 8,693 SH   SOLE   0 0 8,693
VALVOLINE INC COM 92047W101 5 185 SH   SOLE   0 0 185
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4 150 SH   SOLE   0 0 150
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 51 276 SH   SOLE   0 0 276
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,042 3,173 SH   SOLE   0 0 3,173
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 568 7,085 SH   SOLE   0 0 7,085
VANGUARD INDEX FDS TOTAL STK MKT 922908769 128 712 SH   SOLE   0 0 712
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 272 SH   SOLE   0 0 272
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 11 SH   SOLE   0 0 11
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8 142 SH   SOLE   0 0 142
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13 226 SH   SOLE   0 0 226
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,317 77,117 SH   SOLE   0 0 77,117
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4 45 SH   SOLE   0 0 45
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS ENERGY ETF 92204A306 1 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,670 16,405 SH   SOLE   0 0 16,405
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,069 16,492 SH   SOLE   0 0 16,492
VANGUARD WORLD FDS UTILITIES ETF 92204A876 14 101 SH   SOLE   0 0 101
VEEVA SYS INC CL A COM 922475108 0 2 SH   SOLE   0 0 2
VENTAS INC COM 92276F100 0 10 SH   SOLE   0 0 10
VERISK ANALYTICS INC COM 92345Y106 1 3 SH   SOLE   0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104 285 7,499 SH   SOLE   0 0 7,499
VERTEX PHARMACEUTICALS INC COM 92532F100 3 12 SH   SOLE   0 0 12
VERU INC COM 92536C103 2 200 SH   SOLE   0 0 200
VIATRIS INC COM 92556V106 0 57 SH   SOLE   0 0 57
VINCO VENTURES INC COM 927330100 3 3,550 SH   SOLE   0 0 3,550
VIRTUS DIVIDEND INTEREST & P COM 92840R101 14 1,280 SH   SOLE   0 0 1,280
VISA INC COM CL A 92826C839 89 499 SH   SOLE   0 0 499
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2 350 SH   SOLE   0 0 350
WABTEC COM 929740108 8 102 SH   SOLE   0 0 102
WALMART INC COM 931142103 56 434 SH   SOLE   0 0 434
WARNER BROS DISCOVERY INC COM SER A 934423104 9 787 SH   SOLE   0 0 787
WASTE CONNECTIONS INC COM 94106B101 636 4,704 SH   SOLE   0 0 4,704
WASTE MGMT INC DEL COM 94106L109 19 121 SH   SOLE   0 0 121
WEC ENERGY GROUP INC COM 92939U106 10 116 SH   SOLE   0 0 116
WELLS FARGO CO NEW COM 949746101 9 215 SH   SOLE   0 0 215
WELLTOWER INC COM 95040Q104 37 582 SH   SOLE   0 0 582
WEREWOLF THERAPEUTICS INC COM 95075A107 3 580 SH   SOLE   0 0 580
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 610 SH   SOLE   0 0 610
WEYERHAEUSER CO MTN BE COM NEW 962166104 29 1,000 SH   SOLE   0 0 1,000
WHEELS UP EXPERIENCE INC COM CL A 96328L106 0 30 SH   SOLE   0 0 30
WHIRLPOOL CORP COM 963320106 1 4 SH   SOLE   0 0 4
WILLIAMS COS INC COM 969457100 6 209 SH   SOLE   0 0 209
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 10 SH   SOLE   0 0 10
WISDOMTREE TR US MIDCAP DIVID 97717W505 7 196 SH   SOLE   0 0 196
WPP PLC NEW ADR 92937A102 0 9 SH   SOLE   0 0 9
XENIA HOTELS & RESORTS INC COM 984017103 15 1,087 SH   SOLE   0 0 1,087
XPENG INC ADS 98422D105 0 5 SH   SOLE   0 0 5
YAMANA GOLD INC COM 98462Y100 5 1,000 SH   SOLE   0 0 1,000
YUM BRANDS INC COM 988498101 3 33 SH   SOLE   0 0 33
YUM CHINA HLDGS INC COM 98850P109 4 82 SH   SOLE   0 0 82
ZOETIS INC CL A 98978V103 12 81 SH   SOLE   0 0 81
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 13 SH   SOLE   0 0 13
ZSCALER INC COM 98980G102 9 57 SH   SOLE   0 0 57