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
9 METERS BIOPHARMA INC COM 654405109 0 24 SH   SOLE   0 0 24
AAR CORP COM 000361105 2 55 SH   SOLE   0 0 55
ABBOTT LABS COM 002824100 257 2,363 SH   SOLE   0 0 2,363
ABBVIE INC COM 00287Y109 2,480 16,194 SH   SOLE   0 0 16,194
ABBVIE INC COM COM 00287Y109 15 109 SH   SOLE   0 0 109
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 10 1,050 SH   SOLE   0 0 1,050
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 38 SH   SOLE   0 0 38
ACTIVISION BLIZZARD INC COM 00507V109 4 51 SH   SOLE   0 0 51
ADOBE SYSTEMS INCORPORATED COM 00724F101 153 417 SH   SOLE   0 0 417
ADVANCE AUTO PARTS INC COM 00751Y106 3 16 SH   SOLE   0 0 16
ADVANCED MICRO DEVICES INC COM 007903107 117 1,526 SH   SOLE   0 0 1,526
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 29 631 SH   SOLE   0 0 631
AEROVIRONMENT INC COM 008073108 4 47 SH   SOLE   0 0 47
AFLAC INC COM 001055102 2 34 SH   SOLE   0 0 34
AGF INVTS TR AGFIQ US MK ANTI 00110G408 4 179 SH   SOLE   0 0 179
AGNC INVT CORP COM 00123Q104 9 800 SH   SOLE   0 0 800
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 8 850 SH   SOLE   0 0 850
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 7 1,100 SH   SOLE   0 0 1,100
ALLSTATE CORP COM 020002101 226 1,780 SH   SOLE   0 0 1,780
ALPHABET INC CAP STK CL A 02079K305 375 172 SH   SOLE   0 0 172
ALPHABET INC CAP STK CL C 02079K107 48 22 SH   SOLE   0 0 22
ALPS ETF TR SECTR DIV DOGS 00162Q858 1 20 SH   SOLE   0 0 20
ALPS ETF TR RIVRFRNT STR INC 00162Q783 24 1,068 SH   SOLE   0 0 1,068
ALPS ETF TR ALERIAN MLP 00162Q452 11 308 SH   SOLE   0 0 308
ALPS ETF TR RIVERFRNT FLEX 00162Q510 201 5,053 SH   SOLE   0 0 5,053
ALPS ETF TR RIVERFRNT DYMC 00162Q528 536 12,458 SH   SOLE   0 0 12,458
ALPS ETF TR RIVERFRONT DYM 00162Q536 394 17,432 SH   SOLE   0 0 17,432
ALPS ETF TR DISRUPTIVE TECH 00162Q478 2 75 SH   SOLE   0 0 75
ALPS ETF TR CLEAN ENERGY 00162Q460 1 22 SH   SOLE   0 0 22
ALTRIA GROUP INC COM 02209S103 289 6,923 SH   SOLE   0 0 6,923
ALTRIA GROUP INC COM COM 02209S103 10 216 SH   SOLE   0 0 216
AMAZON COM INC COM COM 023135106 42 300 SH   SOLE   0 0 300
AMAZON INC COM 023135106 515 4,850 SH   SOLE   0 0 4,850
AMCOR PLC ORD G0250X107 550 44,275 SH   SOLE   0 0 44,275
AMERICAN AIRLS GROUP INC COM 02376R102 0 8 SH   SOLE   0 0 8
AMERICAN ELEC PWR CO INC COM 025537101 700 7,294 SH   SOLE   0 0 7,294
AMERICAN EXPRESS CO COM 025816109 156 1,128 SH   SOLE   0 0 1,128
AMERICAN TOWER CORP NEW COM 03027X100 111 434 SH   SOLE   0 0 434
AMERIPRISE FINL INC COM 03076C106 5 22 SH   SOLE   0 0 22
AMGEN INC COM 031162100 1,105 4,541 SH   SOLE   0 0 4,541
ANALOG DEVICES INC COM 032654105 224 1,536 SH   SOLE   0 0 1,536
ANNALY CAPITAL MANAGEMENT IN COM 035710409 9 1,600 SH   SOLE   0 0 1,600
ANSYS INC COM 03662Q105 3 11 SH   SOLE   0 0 11
APOLLO GLOBAL MGMT INC COM 03769M106 14 280 SH   SOLE   0 0 280
APPLE INC COM 037833100 919 6,725 SH   SOLE   0 0 6,725
APPLE INC COM COM 037833100 83 497 SH   SOLE   0 0 497
APPLIED MATLS INC COM 038222105 8 93 SH   SOLE   0 0 93
ARBOR REALTY TRUST INC COM 038923108 15 1,160 SH   SOLE   0 0 1,160
ARCONIC CORPORATION COM 03966V107 1 25 SH   SOLE   0 0 25
ARES CAPITAL CORP COM 04010L103 7 397 SH   SOLE   0 0 397
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7 200 SH   SOLE   0 0 200
ASSURANT INC COM 04621X108 5 30 SH   SOLE   0 0 30
ASTRAZENECA PLC SPONSORED ADR 046353108 50 764 SH   SOLE   0 0 764
AT&T INC COM 00206R102 1,943 92,696 SH   SOLE   0 0 92,696
AT&T INC COM COM 00206R102 20 1,097 SH   SOLE   0 0 1,097
AUTOMATIC DATA PROCESSING IN COM 053015103 4 18 SH   SOLE   0 0 18
AVANTOR INC COM 05352A100 216 6,951 SH   SOLE   0 0 6,951
AVANTOR INC COM COM 05352A100 46 1,600 SH   SOLE   0 0 1,600
AVERY DENNISON CORP COM 053611109 132 816 SH   SOLE   0 0 816
B & G FOODS INC NEW COM 05508R106 8 350 SH   SOLE   0 0 350
BAKER HUGHES COMPANY CL A 05722G100 1 30 SH   SOLE   0 0 30
BANK NEW YORK MELLON CORP COM 064058100 457 10,956 SH   SOLE   0 0 10,956
BANK OF AMERICA CORPORATION COM COM 060505104 12 367 SH   SOLE   0 0 367
BANK OF NEW YORK MELLON CORP COM COM 064058100 10 233 SH   SOLE   0 0 233
BARINGS BDC INC COM 06759L103 513 55,151 SH   SOLE   0 0 55,151
BATH & BODY WORKS INC COM 070830104 6 231 SH   SOLE   0 0 231
BAXTER INTL INC COM 071813109 2 37 SH   SOLE   0 0 37
BCE INC COM NEW 05534B760 1,678 34,124 SH   SOLE   0 0 34,124
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 46 155 SH   SOLE   0 0 155
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 195 715 SH   SOLE   0 0 715
BEST BUY INC COM 086516101 109 1,671 SH   SOLE   0 0 1,671
BITFARMS LTD COM 09173B107 1 576 SH   SOLE   0 0 576
BJS WHSL CLUB HLDGS INC COM 05550J101 5 81 SH   SOLE   0 0 81
BK OF AMERICA CORP COM 060505104 548 17,601 SH   SOLE   0 0 17,601
BLACK HILLS CORP COM COM 092113109 6 75 SH   SOLE   0 0 75
BLACKROCK ENHANCED EQUITY DI COM 09251A104 9 1,000 SH   SOLE   0 0 1,000
BLACKROCK INC COM 09247X101 455 747 SH   SOLE   0 0 747
BLACKROCK INC COM COM 09247X101 19 28 SH   SOLE   0 0 28
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 8 660 SH   SOLE   0 0 660
BLACKSTONE INC COM 09260D107 17 186 SH   SOLE   0 0 186
BLOCK INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS CL A 852234103 0 4 SH   SOLE   0 0 4
BLOOMIN BRANDS INC COM 094235108 1 33 SH   SOLE   0 0 33
BOEING CO COM 097023105 14 103 SH   SOLE   0 0 103
BP PLC SPONSORED ADR 055622104 9 315 SH   SOLE   0 0 315
BRISTOL-MYERS SQUIBB CO COM 110122108 1,643 21,336 SH   SOLE   0 0 21,336
BRISTOL-MYERS SQUIBB CO COM COM 110122108 17 230 SH   SOLE   0 0 230
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,438 56,826 SH   SOLE   0 0 56,826
BROAD INC COM 11135F101 274 563 SH   SOLE   0 0 563
BROADCOM INC COM COM 11135F101 10 19 SH   SOLE   0 0 19
BROADMARK RLTY CAP INC COM 11135B100 7 1,000 SH   SOLE   0 0 1,000
BROOKDALE SR LIVING INC COM 112463104 5 1,000 SH   SOLE   0 0 1,000
BROWN FORMAN CORP CL B 115637209 6 85 SH   SOLE   0 0 85
CACI INTL INC CL A 127190304 5 16 SH   SOLE   0 0 16
CADENCE DESIGN SYSTEM INC COM 127387108 7 48 SH   SOLE   0 0 48
CAESARS ENTERTAINMENT INC NE COM 12769G100 21 550 SH   SOLE   0 0 550
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 11 1,000 SH   SOLE   0 0 1,000
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 13 1,218 SH   SOLE   0 0 1,218
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 10 600 SH   SOLE   0 0 600
CANADIAN IMP BK M COM 136069101 559 11,515 SH   SOLE   0 0 11,515
CATERPILLAR INC COM 149123101 455 2,545 SH   SOLE   0 0 2,545
CATERPILLAR INC COM COM 149123101 18 99 SH   SOLE   0 0 99
CDW CORP COM 12514G108 230 1,463 SH   SOLE   0 0 1,463
CELANESE CORP COM COM 150870103 9 78 SH   SOLE   0 0 78
CELANESE CORP DEL COM 150870103 255 2,170 SH   SOLE   0 0 2,170
CF INDS HLDGS INC COM 125269100 2 18 SH   SOLE   0 0 18
CHEVRON CORP NEW COM 166764100 1,472 10,168 SH   SOLE   0 0 10,168
CHEVRON CORPORATION COM COM 166764100 35 223 SH   SOLE   0 0 223
CHIMERA INVT CORP COM NEW 16934Q208 7 800 SH   SOLE   0 0 800
CIGNA CORP NEW COM 125523100 4 16 SH   SOLE   0 0 16
CINTAS CORP COM 172908105 5 12 SH   SOLE   0 0 12
CISCO SYS INC COM 17275R102 1,343 31,501 SH   SOLE   0 0 31,501
CISCO SYSTEMS INC COM COM 17275R102 27 592 SH   SOLE   0 0 592
CITIGROUP INC COM NEW 172967424 168 3,663 SH   SOLE   0 0 3,663
CITIGROUP INC COM COM 172967424 9 179 SH   SOLE   0 0 179
CITIZENS FINL GROUP INC COM 174610105 25 697 SH   SOLE   0 0 697
CLOROX CO COM COM 189054109 3 20 SH   SOLE   0 0 20
CLOROX CO DEL COM 189054109 1,013 7,186 SH   SOLE   0 0 7,186
COCA COLA CO COM 191216100 722 11,471 SH   SOLE   0 0 11,471
COCA-COLA CO COM COM 191216100 18 284 SH   SOLE   0 0 284
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 221 3,274 SH   SOLE   0 0 3,274
COHEN & STEERS INFRASTRUCTUR COM 19248A109 11 430 SH   SOLE   0 0 430
COHEN & STEERS REIT & PFD & COM 19247X100 11 520 SH   SOLE   0 0 520
COHEN & STEERS TOTAL RETURN COM 19247R103 34 2,573 SH   SOLE   0 0 2,573
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 1 15 SH   SOLE   0 0 15
COLGATE PALMOLIVE CO COM 194162103 5 66 SH   SOLE   0 0 66
COLUMBIA SELIGM PREM TECH GR COM 19842X109 6 250 SH   SOLE   0 0 250
COMCAST CORP COM CL A COM CL A 20030N101 13 345 SH   SOLE   0 0 345
COMCAST CORP NEW CL A 20030N101 558 14,210 SH   SOLE   0 0 14,210
CONAGRA BRANDS INC COM 205887102 755 22,041 SH   SOLE   0 0 22,041
CONOCOPHILLIPS COM 20825C104 750 8,346 SH   SOLE   0 0 8,346
CONOCOPHILLIPS COM COM 20825C104 23 250 SH   SOLE   0 0 250
CORECIVIC INC COM 21871N101 1 95 SH   SOLE   0 0 95
CORTEVA INC COM 22052L104 2 33 SH   SOLE   0 0 33
CRACKER BARREL OLD CTRY STOR COM 22410J106 5 64 SH   SOLE   0 0 64
CREDIT SUISSE NASSAU TRK ZT 02/02/32S&P GSCI CLBL TRK ZT 02/02/32S&P GSCI *CLBL 22539T183 6 423 SH   SOLE   0 0 423
CROWN CASTLE INC COM USD0.01 COM USD0.01 22822V101 12 70 SH   SOLE   0 0 70
CROWN CASTLE INTL CORP NEW COM 22822V101 1,893 11,244 SH   SOLE   0 0 11,244
CROWN HOLDINGS INC COM COM 228368106 50 500 SH   SOLE   0 0 500
CSX CORP COM 126408103 7 227 SH   SOLE   0 0 227
CUMMINS INC COM 231021106 4 19 SH   SOLE   0 0 19
CVS HEALTH CORP COM 126650100 736 7,941 SH   SOLE   0 0 7,941
CVS HEALTH CORPORATION COM COM 126650100 67 665 SH   SOLE   0 0 665
CYBERARK SOFTWARE LTD SHS M2682V108 6 45 SH   SOLE   0 0 45
CYTOMX THERAPEUTICS INC COM 23284F105 0 250 SH   SOLE   0 0 250
D R HORTON INC COM 23331A109 178 2,692 SH   SOLE   0 0 2,692
DANAHER CORPORATION COM 235851102 8 31 SH   SOLE   0 0 31
DARLING INGREDIENTS INC COM 237266101 2 40 SH   SOLE   0 0 40
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 62 1,741 SH   SOLE   0 0 1,741
DEERE & CO COM 244199105 192 640 SH   SOLE   0 0 640
DELTA AIR LINES INC DEL COM NEW 247361702 0 4 SH   SOLE   0 0 4
DEVON ENERGY CORP NEW COM 25179M103 15 263 SH   SOLE   0 0 263
DIAMONDBACK ENERGY INC COM COM 25278X109 4 30 SH   SOLE   0 0 30
DIGITAL RLTY TR INC COM 253868103 1,263 9,725 SH   SOLE   0 0 9,725
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 141 3,472 SH   SOLE   0 0 3,472
DINE BRANDS GLOBAL INC COM 254423106 33 505 SH   SOLE   0 0 505
DISCOVER FINL SVCS COM 254709108 1 7 SH   SOLE   0 0 7
DISNEY WALT CO COM 254687106 22 232 SH   SOLE   0 0 232
DOCUSIGN INC COM 256163106 2 29 SH   SOLE   0 0 29
DOMINION ENERGY INC COM 25746U109 1,572 19,701 SH   SOLE   0 0 19,701
DOVER CORP COM 260003108 189 1,559 SH   SOLE   0 0 1,559
DOW INC COM 260557103 305 5,901 SH   SOLE   0 0 5,901
DOW INC COM COM 260557103 12 230 SH   SOLE   0 0 230
DUKE ENERGY CORP COM COM 26441C204 40 358 SH   SOLE   0 0 358
DUKE ENERGY CORP NEW COM NEW 26441C204 1,943 18,125 SH   SOLE   0 0 18,125
DUPONT DE NEMOURS INC COM 26614N102 2 33 SH   SOLE   0 0 33
EASTMAN CHEM CO COM 277432100 255 2,843 SH   SOLE   0 0 2,843
EASTMAN CHEMICAL CO COM COM 277432100 11 113 SH   SOLE   0 0 113
EATON CORP PLC SHS G29183103 266 2,114 SH   SOLE   0 0 2,114
EATON VANCE LTD DURATION INC COM 27828H105 13 1,300 SH   SOLE   0 0 1,300
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 9 900 SH   SOLE   0 0 900
EATON VANCE TAX-MANAGED DIVE COM 27828N102 9 800 SH   SOLE   0 0 800
EATON VANCE TAX-MANAGED GLOB COM 27829F108 9 1,125 SH   SOLE   0 0 1,125
EATON VANCE TX ADV GLBL DIV COM 27828S101 8 500 SH   SOLE   0 0 500
EDWARDS LIFESCIENCES CORP COM 28176E108 4 44 SH   SOLE   0 0 44
ELEVANCE HEALTH INC COM 036752103 69 143 SH   SOLE   0 0 143
EMCOR GROUP INC COM 29084Q100 2 24 SH   SOLE   0 0 24
EMERSON ELEC CO COM 291011104 239 3,008 SH   SOLE   0 0 3,008
EMERSON ELECTRIC CO COM COM 291011104 9 101 SH   SOLE   0 0 101
ENBRIDGE INC COM 29250N105 1,974 46,706 SH   SOLE   0 0 46,706
ENVISTA HOLDINGS CORPORATION COM 29415F104 4 93 SH   SOLE   0 0 93
EOG RES INC COM 26875P101 2 22 SH   SOLE   0 0 22
EPR PPTYS COM SH BEN INT 26884U109 10 215 SH   SOLE   0 0 215
EQUITRANS MIDSTREAM CORP COM COM 294600101 3 375 SH   SOLE   0 0 375
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 60 SH   SOLE   0 0 60
ERICA INC COM 200340107 45 617 SH   SOLE   0 0 617
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1 13 SH   SOLE   0 0 13
ETF SER SOLUTIONS AAM S&P 500 26922A594 5 160 SH   SOLE   0 0 160
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1 34 SH   SOLE   0 0 34
EVERGY INC COM 30034W106 302 4,629 SH   SOLE   0 0 4,629
EVERGY INC COM COM 30034W106 11 168 SH   SOLE   0 0 168
EVERSOURCE ENERGY COM 30040W108 154 1,823 SH   SOLE   0 0 1,823
EXELON CORP COM 30161N101 14 319 SH   SOLE   0 0 319
EXP WORLD HOLDINGS INC COM COM 30212W100 3 200 SH   SOLE   0 0 200
EXPEDIA GROUP INC COM NEW 30212P303 2 24 SH   SOLE   0 0 24
EXXON MOBIL CORP COM 30231G102 2,380 27,789 SH   SOLE   0 0 27,789
EXXON MOBIL CORPORATION COM COM 30231G102 62 683 SH   SOLE   0 0 683
FEDEX CORP COM 31428X106 4 18 SH   SOLE   0 0 18
FEDEX CORP COM COM 31428X106 52 225 SH   SOLE   0 0 225
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 150 4,062 SH   SOLE   0 0 4,062
FIDELITY NATIONAL FINANCIAL COM COM 31620R303 5 143 SH   SOLE   0 0 143
FIDELITY NATIONAL INFORMATION COM COM 31620M106 52 500 SH   SOLE   0 0 500
FIDELITY NATL INFORMATION SV COM 31620M106 73 791 SH   SOLE   0 0 791
FIFTH THIRD BANCORP COM 316773100 275 8,190 SH   SOLE   0 0 8,190
FIFTH THIRD BANCORP COM COM 316773100 10 282 SH   SOLE   0 0 282
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 259 4,836 SH   SOLE   0 0 4,836
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 30 1,139 SH   SOLE   0 0 1,139
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 79 1,481 SH   SOLE   0 0 1,481
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 60 3,412 SH   SOLE   0 0 3,412
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 21 419 SH   SOLE   0 0 419
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 64 1,342 SH   SOLE   0 0 1,342
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 32 1,586 SH   SOLE   0 0 1,586
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 28 1,641 SH   SOLE   0 0 1,641
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 53 2,659 SH   SOLE   0 0 2,659
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 9 119 SH   SOLE   0 0 119
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 0 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 41 1,888 SH   SOLE   0 0 1,888
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4 60 SH   SOLE   0 0 60
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 0 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6 149 SH   SOLE   0 0 149
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 29 397 SH   SOLE   0 0 397
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 338 8,630 SH   SOLE   0 0 8,630
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 48 1,865 SH   SOLE   0 0 1,865
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 20 413 SH   SOLE   0 0 413
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 28 563 SH   SOLE   0 0 563
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 271 6,137 SH   SOLE   0 0 6,137
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 244 5,050 SH   SOLE   0 0 5,050
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 18 252 SH   SOLE   0 0 252
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5 34 SH   SOLE   0 0 34
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 40 985 SH   SOLE   0 0 985
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1 36 SH   SOLE   0 0 36
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 19 358 SH   SOLE   0 0 358
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 20 848 SH   SOLE   0 0 848
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 15 689 SH   SOLE   0 0 689
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 121 2,036 SH   SOLE   0 0 2,036
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 261 5,630 SH   SOLE   0 0 5,630
FIRST TR MORNINGSTAR DIVID L SHS 336917109 93 2,638 SH   SOLE   0 0 2,638
FIRST TR NASDAQ 100 TECH IND SHS 337345102 6 52 SH   SOLE   0 0 52
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 29 2,641 SH   SOLE   0 0 2,641
FIRST TR VALUE LINE DIVID IN SHS 33734H106 101 2,613 SH   SOLE   0 0 2,613
FIVERR INTL LTD ORD SHS M4R82T106 0 9 SH   SOLE   0 0 9
FLAHERTY & CRUMRINE PFD SECS COM 338478100 10 590 SH   SOLE   0 0 590
FOMENTO ECONOMICO MEXICANO S CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS SPON ADR UNITS 344419106 3 52 SH   SOLE   0 0 52
FOOT LOCKER INC COM 344849104 1 50 SH   SOLE   0 0 50
FORTINET INC COM 34959E109 7 120 SH   SOLE   0 0 120
FOX CORP CL A COM 35137L105 3 87 SH   SOLE   0 0 87
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 153 11,345 SH   SOLE   0 0 11,345
FREEPORT-MCMORAN INC CL B 35671D857 15 524 SH   SOLE   0 0 524
FS KKR CAP CORP COM 302635206 54 2,762 SH   SOLE   0 0 2,762
GABELLI EQUITY TR INC COM 362397101 6 1,049 SH   SOLE   0 0 1,049
GABELLI HLTHCARE & WELLNESS SHS 36246K103 5 429 SH   SOLE   0 0 429
GALLAGHER (ARTHUR J) & CO COM COM 363576109 23 131 SH   SOLE   0 0 131
GALLAGHER ARTHUR J & CO COM 363576109 581 3,566 SH   SOLE   0 0 3,566
GAMING & LEISURE P COM USD0.01 COM USD0.01 36467J108 6 122 SH   SOLE   0 0 122
GAMING & LEISURE PPTYS INC COM 36467J108 103 2,245 SH   SOLE   0 0 2,245
GENERAL DYNAMICS CORP COM 369550108 358 1,617 SH   SOLE   0 0 1,617
GENERAL DYNAMICS CORP COM COM 369550108 13 58 SH   SOLE   0 0 58
GENERAL MLS INC COM 370334104 602 7,978 SH   SOLE   0 0 7,978
GENERAL MTRS CO COM 37045V100 2 58 SH   SOLE   0 0 58
GILEAD SCIENCES INC COM 375558103 2,479 40,107 SH   SOLE   0 0 40,107
GILEAD SCIENCES INC COM COM 375558103 11 174 SH   SOLE   0 0 174
GLADSTONE MERCIAL CORP COM 376536108 12 660 SH   SOLE   0 0 660
GLOBAL NET LEASE INC COM NEW 379378201 38 2,670 SH   SOLE   0 0 2,670
GLOBAL X FDS GLBL X MLP ETF 37954Y343 29 779 SH   SOLE   0 0 779
GLOBAL X FDS ADAPTIVE US ETF ADAPTIVE US ETF 37954Y574 136 4,500 SH   SOLE   0 0 4,500
GODADDY INC CL A 380237107 0 4 SH   SOLE   0 0 4
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1 7 SH   SOLE   0 0 7
GOLDMAN SACHS ETF TRUST ACES ULTRA SHR ETF ACES ULTRA SHR ETF 381430230 29 589 SH   SOLE   0 0 589
GOLDMAN SACHS GROUP INC COM 38141G104 0 1 SH   SOLE   0 0 1
GOODYEAR TIRE & RUBR CO COM 382550101 2 220 SH   SOLE   0 0 220
GRAINGER W W INC COM 384802104 3 7 SH   SOLE   0 0 7
GSK PLC SPONSORED ADR 37733W105 16 358 SH   SOLE   0 0 358
HALLIBURTON CO COM 406216101 2 60 SH   SOLE   0 0 60
HANCOCK JOHN PFD INE FD I COM 41021P103 10 660 SH   SOLE   0 0 660
HANNON ARMSTRONG SUST INFR C COM 41068X100 3 85 SH   SOLE   0 0 85
HARTFORD FINL SVCS GROUP INC COM 416515104 6 90 SH   SOLE   0 0 90
HCA HEALTHCARE INC COM 40412C101 1 3 SH   SOLE   0 0 3
HDFC BANK LTD SPONSORED ADS 40415F101 0 6 SH   SOLE   0 0 6
HEALTHPEAK PROPERTIES INC COM 42250P103 233 8,977 SH   SOLE   0 0 8,977
HEALTHPEAK PROPERTIES INC COM USD1 COM USD1 42250P103 9 341 SH   SOLE   0 0 341
HERCULES CAPITAL INC COM 427096508 5 370 SH   SOLE   0 0 370
HERSHEY CO COM 427866108 9 43 SH   SOLE   0 0 43
HESS MIDSTREAM LP CL A SHS 428103105 9 325 SH   SOLE   0 0 325
HIMS & HERS HEALTH INC COM CL A 433000106 0 31 SH   SOLE   0 0 31
HOME DEPOT INC COM 437076102 921 3,356 SH   SOLE   0 0 3,356
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HP INC COM 40434L105 356 10,851 SH   SOLE   0 0 10,851
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INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 37 1,027 SH   SOLE   0 0 1,027
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 0 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1 13 SH   SOLE   0 0 13
INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 3 21 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF OPTIMUM YIELD ETF 46090F100 7 437 SH   SOLE   0 0 437
INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF S&P EMRNG MKTS ETF 46138E297 16 697 SH   SOLE   0 0 697
INVESCO QQQ TR UNIT SER 1 46090E103 28 101 SH   SOLE   0 0 101
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4,129 12,789 SH   SOLE   0 0 12,789
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 4 171 SH   SOLE   0 0 171
INVESTMENT MANAGERS SER TR KNOWLEDGE LEADERS DEVELOPED KNOWLEDGE LEADERS DEVELOPED 46143U849 46 1,195 SH   SOLE   0 0 1,195
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IQVIA HLDGS INC COM 46266C105 3 16 SH   SOLE   0 0 16
IRON MTN INC NEW COM 46284V101 161 3,316 SH   SOLE   0 0 3,316
ISHARES GOLD TR ISHARES NEW 464285204 1 23 SH   SOLE   0 0 23
ISHARES INC MSCI EMERG MRKT 464286533 664 11,981 SH   SOLE   0 0 11,981
ISHARES INC ESG AWR MSCI EM 46434G863 381 11,805 SH   SOLE   0 0 11,805
ISHARES INC MSCI BRAZIL ETF 464286400 1 25 SH   SOLE   0 0 25
ISHARES INC CORE MSCI EMKT 46434G103 135 2,755 SH   SOLE   0 0 2,755
ISHARES INC MSCI EMRG CHN 46434G764 223 4,677 SH   SOLE   0 0 4,677
ISHARES INC ESG AWARE MSCI EM ETF ESG AWARE MSCI EM ETF 46434G863 19 594 SH   SOLE   0 0 594
ISHARES TR MSCI USA MIN VOL 46429B697 309 4,397 SH   SOLE   0 0 4,397
ISHARES TR US TREAS BD ETF 46429B267 760 31,797 SH   SOLE   0 0 31,797
ISHARES TR RUS TP200 GR ETF 464289438 85 675 SH   SOLE   0 0 675
ISHARES TR MSCI USA VALUE 46432F388 4 44 SH   SOLE   0 0 44
ISHARES TR FALN ANGLS USD 46435G474 110 4,475 SH   SOLE   0 0 4,475
ISHARES TR ESG AWR MSCI USA 46435G425 3,641 43,393 SH   SOLE   0 0 43,393
ISHARES TR CORE S&P500 ETF 464287200 6,644 17,524 SH   SOLE   0 0 17,524
ISHARES TR GLOBAL TECH ETF 464287291 203 4,437 SH   SOLE   0 0 4,437
ISHARES TR S&P 100 ETF 464287101 6 33 SH   SOLE   0 0 33
ISHARES TR EAFE VALUE ETF 464288877 1,819 41,914 SH   SOLE   0 0 41,914
ISHARES TR EAFE GRWTH ETF 464288885 926 11,506 SH   SOLE   0 0 11,506
ISHARES TR JPMORGAN USD EMG 464288281 12 137 SH   SOLE   0 0 137
ISHARES TR CORE S&P SCP ETF 464287804 210 2,276 SH   SOLE   0 0 2,276
ISHARES TR GBL COMM SVC ETF 464287275 0 1 SH   SOLE   0 0 1
ISHARES TR U.S. ENERGY ETF 464287796 345 9,038 SH   SOLE   0 0 9,038
ISHARES TR TIPS BD ETF 464287176 390 3,426 SH   SOLE   0 0 3,426
ISHARES TR 10-20 YR TRS ETF 464288653 151 1,260 SH   SOLE   0 0 1,260
ISHARES TR MBS ETF 464288588 85 876 SH   SOLE   0 0 876
ISHARES TR CORE HIGH DV ETF 46429B663 613 6,099 SH   SOLE   0 0 6,099
ISHARES TR MSCI EAFE MIN VL 46429B689 0 4 SH   SOLE   0 0 4
ISHARES TR CORE TOTAL USD 46434V613 922 19,685 SH   SOLE   0 0 19,685
ISHARES TR US INFRASTRUC 46435U713 290 8,517 SH   SOLE   0 0 8,517
ISHARES TR CYBERSECURITY 46435U135 4 100 SH   SOLE   0 0 100
ISHARES TR SP SMCP600VL ETF 464287879 452 5,078 SH   SOLE   0 0 5,078
ISHARES TR RUS 2000 GRW ETF 464287648 39 187 SH   SOLE   0 0 187
ISHARES TR US HLTHCARE ETF 464287762 4 15 SH   SOLE   0 0 15
ISHARES TR CONV BD ETF 46435G102 110 1,591 SH   SOLE   0 0 1,591
ISHARES TR S&P 500 VAL ETF 464287408 104 753 SH   SOLE   0 0 753
ISHARES TR US AER DEF ETF 464288760 2 24 SH   SOLE   0 0 24
ISHARES TR RUS MD CP GR ETF 464287481 38 477 SH   SOLE   0 0 477
ISHARES TR PFD AND INCM SEC 464288687 3 89 SH   SOLE   0 0 89
ISHARES TR EAFE SML CP ETF 464288273 5 97 SH   SOLE   0 0 97
ISHARES TR 0-5YR HI YL CP 46434V407 5 118 SH   SOLE   0 0 118
ISHARES TR 0-5YR INVT GR CP 46434V100 212 4,377 SH   SOLE   0 0 4,377
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ISHARES TR IBOXX HI YD ETF 464288513 1 13 SH   SOLE   0 0 13
ISHARES TR USD INV GRDE ETF 464288620 82 1,602 SH   SOLE   0 0 1,602
ISHARES TR GL CLEAN ENE ETF 464288224 0 0 SH   SOLE   0 0 0
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ISHARES TR RUS 1000 VAL ETF 464287598 22 150 SH   SOLE   0 0 150
ISHARES TR GLOB HLTHCRE ETF 464287325 8 104 SH   SOLE   0 0 104
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ISHARES TR CORE MSCI TOTAL 46432F834 269 4,712 SH   SOLE   0 0 4,712
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ISHARES TR CHINA LG-CAP ETF 464287184 3 82 SH   SOLE   0 0 82
ISHARES TR CORE MSCI EAFE 46432F842 302 5,130 SH   SOLE   0 0 5,130
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 1,713 20,710 SH   SOLE   0 0 20,710
ISHARES TRUST 7-10 YEAR TREASURY BOND ETF 7-10 YEAR TREASURY BOND ETF 464287440 9 86 SH   SOLE   0 0 86
ISHARES TRUST BROAD USD HIGH ETF BROAD USD HIGH ETF 46435U853 62 1,700 SH   SOLE   0 0 1,700
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ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 17 171 SH   SOLE   0 0 171
ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK ETF 464287150 936 10,150 SH   SOLE   0 0 10,150
ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 51 593 SH   SOLE   0 0 593
ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 55 1,255 SH   SOLE   0 0 1,255
ISHARES TRUST ESG AWARE MSCI USA ETF ESG AWARE MSCI USA ETF 46435G425 160 1,731 SH   SOLE   0 0 1,731
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 376 4,805 SH   SOLE   0 0 4,805
ISHARES TRUST ISHARES 0-3 MONTH TREASURY ISHARES 0-3 MONTH TREASURY 46436E718 277 2,766 SH   SOLE   0 0 2,766
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 17 232 SH   SOLE   0 0 232
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 161 1,460 SH   SOLE   0 0 1,460
ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 14 152 SH   SOLE   0 0 152
ISHARES TRUST US INFRASTRUC ETF US INFRASTRUC ETF 46435U713 9 255 SH   SOLE   0 0 255
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 185 4,527 SH   SOLE   0 0 4,527
ISHARES U S ETF TR INT RT HDG C B 46431W705 256 2,837 SH   SOLE   0 0 2,837
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J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2 31 SH   SOLE   0 0 31
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JOHNSON & JOHNSON COM 478160104 922 5,196 SH   SOLE   0 0 5,196
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JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC ETF 46641Q837 52 1,038 SH   SOLE   0 0 1,038
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KEURIG DR PEPPER INC COM 49271V100 182 5,143 SH   SOLE   0 0 5,143
KEYCORP COM 493267108 822 47,709 SH   SOLE   0 0 47,709
KEYCORP COM COM 493267108 12 679 SH   SOLE   0 0 679
KIMBERLY-CLARK CORP COM 494368103 1,245 9,214 SH   SOLE   0 0 9,214
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KINDER MORGAN INC DEL COM 49456B101 392 23,390 SH   SOLE   0 0 23,390
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 118 SH   SOLE   0 0 118
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 145 618 SH   SOLE   0 0 618
LADDER CAP CORP CL A 505743104 6 594 SH   SOLE   0 0 594
LAM RESEARCH CORP COM 512807108 195 458 SH   SOLE   0 0 458
LAMAR ADVERTISING CO COM USD0.001 CL A COM USD0.001 CL A 512816109 11 110 SH   SOLE   0 0 110
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LEXINFINTECH HLDGS LTD ADR 528877103 0 200 SH   SOLE   0 0 200
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9 1,450 SH   SOLE   0 0 1,450
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LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 25 SH   SOLE   0 0 25
LILLY ELI & CO COM 532457108 5 16 SH   SOLE   0 0 16
LOCKHEED MARTIN CORP COM 539830109 333 774 SH   SOLE   0 0 774
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LUCID GROUP INC COM 549498103 2 100 SH   SOLE   0 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 303 3,467 SH   SOLE   0 0 3,467
LYONDELLBASELL INDUSTRIES N V COM COM N53745100 9 110 SH   SOLE   0 0 110
MANHATTAN ASSOCIATES INC COM 562750109 5 41 SH   SOLE   0 0 41
MARATHON OIL CORP COM 565849106 8 348 SH   SOLE   0 0 348
MARSH & MCLENNAN COS INC COM 571748102 8 52 SH   SOLE   0 0 52
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MASTEC INC COM 576323109 4 51 SH   SOLE   0 0 51
MASTERCARD INCORPORATED CL A 57636Q104 325 1,030 SH   SOLE   0 0 1,030
MCDONALDS CORP COM 580135101 484 1,960 SH   SOLE   0 0 1,960
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MEDICAL PPTYS TRUST INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 58463J304 11 710 SH   SOLE   0 0 710
MEDTRONIC PLC SHS G5960L103 396 4,413 SH   SOLE   0 0 4,413
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MERCK & CO INC COM 58933Y105 2,588 28,388 SH   SOLE   0 0 28,388
MERCK & CO INC COM COM 58933Y105 25 285 SH   SOLE   0 0 285
META PLATFORMS INC CL A 30303M102 7 43 SH   SOLE   0 0 43
METLIFE INC COM 59156R108 593 9,451 SH   SOLE   0 0 9,451
METLIFE INC COM COM 59156R108 21 324 SH   SOLE   0 0 324
MICROCHIP TECHNOLOGY INC. COM 595017104 170 2,935 SH   SOLE   0 0 2,935
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MICROSOFT CORP COM COM 594918104 33 117 SH   SOLE   0 0 117
MICROSOFT CORP CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 594918104 1,418 5,522 SH   SOLE   0 0 5,522
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MONDELEZ INTL INC CL A 609207105 601 9,683 SH   SOLE   0 0 9,683
MONDELEZ INTL INC COM CL A COM CL A 609207105 16 238 SH   SOLE   0 0 238
MOODYS CORP COM 615369105 4 15 SH   SOLE   0 0 15
MORGAN STANLEY COM NEW 617446448 223 2,927 SH   SOLE   0 0 2,927
NABORS INDUSTRIES LTD SHS G6359F137 0 1 SH   SOLE   0 0 1
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,303 20,137 SH   SOLE   0 0 20,137
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NETFLIX INC COM 64110L106 9 50 SH   SOLE   0 0 50
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10 1,100 SH   SOLE   0 0 1,100
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NEXTERA ENERGY INC COM 65339F101 205 2,643 SH   SOLE   0 0 2,643
NICE LTD SPONSORED ADR 653656108 5 25 SH   SOLE   0 0 25
NIKE INC CL B 654106103 4 38 SH   SOLE   0 0 38
NORFOLK SOUTHN CORP COM 655844108 156 686 SH   SOLE   0 0 686
NOVAN INC COM NEW 66988N205 0 47 SH   SOLE   0 0 47
NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 4 50 SH   SOLE   0 0 50
NOVAVAX INC COM NEW 670002401 0 2 SH   SOLE   0 0 2
NUCOR CORP COM 670346105 183 1,751 SH   SOLE   0 0 1,751
NUCOR CORP COM COM 670346105 39 300 SH   SOLE   0 0 300
NVIDIA CORP COM COM 67066G104 4 20 SH   SOLE   0 0 20
NVIDIA CORPORATION COM 67066G104 52 346 SH   SOLE   0 0 346
OGE ENERGY CORP COM 670837103 11 280 SH   SOLE   0 0 280
OLD REP INTL CORP COM 680223104 8 350 SH   SOLE   0 0 350
OMEGA HEALTHCARE INVS INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 681936100 11 400 SH   SOLE   0 0 400
ONEOK INC NEW COM 682680103 13 234 SH   SOLE   0 0 234
ORACLE CORP CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 68389X105 4 62 SH   SOLE   0 0 62
ORGANON & CO COMMON STOCK 68622V106 4 110 SH   SOLE   0 0 110
ORION OFFICE REIT INC COM 68629Y103 0 8 SH   SOLE   0 0 8
OVINTIV INC COM 69047Q102 69 1,565 SH   SOLE   0 0 1,565
OWL ROCK CAPITAL CORPORATION COM 69121K104 6 520 SH   SOLE   0 0 520
PALO ALTO NETWORKS INC COM 697435105 5 11 SH   SOLE   0 0 11
PARAMOUNT GLOBAL CLASS B COM 92556H206 6 236 SH   SOLE   0 0 236
PARKER-HANNIFIN CORP COM 701094104 171 697 SH   SOLE   0 0 697
PAYCHEX INC COM 704326107 5 45 SH   SOLE   0 0 45
PAYPAL HLDGS INC COM 70450Y103 0 3 SH   SOLE   0 0 3
PELOTON INTERACTIVE INC CL A COM 70614W100 7 750 SH   SOLE   0 0 750
PENNYMAC MTG INVT TR COM 70931T103 9 640 SH   SOLE   0 0 640
PEPSICO INC COM 713448108 631 3,787 SH   SOLE   0 0 3,787
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PFIZER INC COM 717081103 1,806 34,443 SH   SOLE   0 0 34,443
PFIZER INC COM COM 717081103 36 728 SH   SOLE   0 0 728
PHILIP MORRIS INTL INC COM 718172109 2,545 25,773 SH   SOLE   0 0 25,773
PHILIP MORRIS INTL INC COM COM 718172109 22 219 SH   SOLE   0 0 219
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 390 11,677 SH   SOLE   0 0 11,677
PHYSICIANS RLTY TR COM 71943U104 0 20 SH   SOLE   0 0 20
PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833 52 522 SH   SOLE   0 0 522
PIONEER NAT RES CO COM 723787107 241 1,082 SH   SOLE   0 0 1,082
PNC FINANCIAL SERVICES GROUP COM COM 693475105 12 70 SH   SOLE   0 0 70
PNC FINL SVCS GROUP INC COM 693475105 1,239 7,851 SH   SOLE   0 0 7,851
PPL CORP COM COM 69351T106 7 235 SH   SOLE   0 0 235
PPL CORP CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 69351T106 703 25,913 SH   SOLE   0 0 25,913
PROCTER & GAMBLE CO COM COM 742718109 38 265 SH   SOLE   0 0 265
PROCTER AND GAMBLE CO COM 742718109 1,015 7,060 SH   SOLE   0 0 7,060
PROLOGIS INC COM USD0.01 COM USD0.01 74340W103 19 144 SH   SOLE   0 0 144
PROLOGIS INC. COM 74340W103 497 4,227 SH   SOLE   0 0 4,227
PROSHARES TR S&P 500 DV ARIST 74348A467 1 9 SH   SOLE   0 0 9
PRUDENTIAL FINANCIAL INC COM COM 744320102 21 218 SH   SOLE   0 0 218
PRUDENTIAL FINL INC COM 744320102 647 6,757 SH   SOLE   0 0 6,757
PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 12 191 SH   SOLE   0 0 191
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 335 5,301 SH   SOLE   0 0 5,301
PULTE GROUP INC COM 745867101 3 85 SH   SOLE   0 0 85
PURE STORAGE INC CL A 74624M102 2 78 SH   SOLE   0 0 78
QUALM INC COM 747525103 25 194 SH   SOLE   0 0 194
QUALYS INC COM 74758T303 2 12 SH   SOLE   0 0 12
RAYTHEON TECH CORP COM COM 75513E101 11 112 SH   SOLE   0 0 112
RAYTHEON TECHNOLOGIES CORP COM 75513E101 523 5,445 SH   SOLE   0 0 5,445
REALTY INE CORP COM 756109104 719 10,537 SH   SOLE   0 0 10,537
REDWOOD TR INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 758075402 8 1,000 SH   SOLE   0 0 1,000
REGAL REXNORD CORPORATION COM 758750103 3 28 SH   SOLE   0 0 28
REPUBLIC SVCS INC COM 760759100 6 45 SH   SOLE   0 0 45
RIO TINTO PLC SPONSORED ADR 767204100 7 117 SH   SOLE   0 0 117
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 45 SH   SOLE   0 0 45
ROCKWELL AUTOMATION INC COM 773903109 9 47 SH   SOLE   0 0 47
SALESFORCE INC COM 79466L302 7 45 SH   SOLE   0 0 45
SANDS CHINA LTD ADR UNSPONSORED ADR UNSPONSORED 80007R105 2 100 SH   SOLE   0 0 100
SCHLUMBERGER LTD CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM STK 806857108 1 38 SH   SOLE   0 0 38
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 17 SH   SOLE   0 0 17
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 27 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2 33 SH   SOLE   0 0 33
SCHWAB STRATEGIC TR CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS SCHWAB FDT US SC 808524763 1 18 SH   SOLE   0 0 18
SCIENCE APPLICATIONS INTL CO COM 808625107 0 3 SH   SOLE   0 0 3
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 29 409 SH   SOLE   0 0 409
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 83 SH   SOLE   0 0 83
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 97 SH   SOLE   0 0 97
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 204 SH   SOLE   0 0 204
SELECT SECTOR SPDR TR ENERGY 81369Y506 53 737 SH   SOLE   0 0 737
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 58 SH   SOLE   0 0 58
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28 217 SH   SOLE   0 0 217
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 158 SH   SOLE   0 0 158
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 89 SH   SOLE   0 0 89
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 59 SH   SOLE   0 0 59
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 6 82 SH   SOLE   0 0 82
SHAKE SHACK INC CL A 819047101 2 50 SH   SOLE   0 0 50
SHELL PLC SPON ADS 780259305 16 310 SH   SOLE   0 0 310
SHERWIN-WILLIAMS CO COM COM 824348106 4 15 SH   SOLE   0 0 15
SHOPIFY INC COM CL A COM CL A 82509L107 22 520 SH   SOLE   0 0 520
SK TELECOM LTD SPONSORED ADR 78440P306 11 496 SH   SOLE   0 0 496
SKILLZ INC COM 83067L109 0 155 SH   SOLE   0 0 155
SLEEP NUMBER CORP CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 83125X103 0 14 SH   SOLE   0 0 14
SONOCO PRODS CO COM 835495102 16 277 SH   SOLE   0 0 277
SOUTHERN CO COM 842587107 2,117 29,689 SH   SOLE   0 0 29,689
SOUTHERN CO COM COM 842587107 20 262 SH   SOLE   0 0 262
SOUTHERN COPPER CORP COM 84265V105 8 159 SH   SOLE   0 0 159
SOUTHWEST AIRLS CO COM 844741108 9 254 SH   SOLE   0 0 254
SPARTANNASH CO COM 847215100 5 182 SH   SOLE   0 0 182
SPDR BLOOMBERG 1 10 YEAR TIPS ETF BLOOMBERG 1 10 YEAR TIPS ETF 78468R861 38 1,904 SH   SOLE   0 0 1,904
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 156 1,709 SH   SOLE   0 0 1,709
SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH YIELD BOND ETF 78468R622 187 1,942 SH   SOLE   0 0 1,942
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
SPDR GOLD TR GOLD SHS 78463V107 791 4,698 SH   SOLE   0 0 4,698
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 2,326 14,145 SH   SOLE   0 0 14,145
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF DJ GLB RL ES ETF 78463X749 4 76 SH   SOLE   0 0 76
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 14 464 SH   SOLE   0 0 464
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 9 269 SH   SOLE   0 0 269
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 853 24,536 SH   SOLE   0 0 24,536
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 451 15,589 SH   SOLE   0 0 15,589
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 42 1,475 SH   SOLE   0 0 1,475
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,944 102,097 SH   SOLE   0 0 102,097
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 21 426 SH   SOLE   0 0 426
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 146 2,587 SH   SOLE   0 0 2,587
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 243 3,914 SH   SOLE   0 0 3,914
SPDR PORTFLI HIGH YLD ETF PORTFLI HIGH YLD ETF 78468R606 9 389 SH   SOLE   0 0 389
SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 5 125 SH   SOLE   0 0 125
SPDR PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 21 728 SH   SOLE   0 0 728
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,184 5,790 SH   SOLE   0 0 5,790
SPDR SER TR BLOOMBERG EMERGI 78464A391 767 37,495 SH   SOLE   0 0 37,495
SPDR SER TR PORTFOLIO SH TSR 78468R101 45 1,513 SH   SOLE   0 0 1,513
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,601 82,284 SH   SOLE   0 0 82,284
SPDR SER TR S&P HOMEBUILD 78464A888 11 193 SH   SOLE   0 0 193
SPDR SER TR PORTFLI TIPS ETF 78464A656 28 1,035 SH   SOLE   0 0 1,035
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,050 11,472 SH   SOLE   0 0 11,472
SPDR SER TR PORTFOLIO INTRMD 78464A375 43 1,309 SH   SOLE   0 0 1,309
SPDR SER TR S&P RETAIL ETF 78464A714 2 32 SH   SOLE   0 0 32
SPDR SER TR S&P REGL BKG 78464A698 7 114 SH   SOLE   0 0 114
SPDR SER TR PORTFOLIO S&P500 78464A854 541 12,199 SH   SOLE   0 0 12,199
SPDR SER TR PORTFOLIO SHORT 78464A474 597 20,092 SH   SOLE   0 0 20,092
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1 10 SH   SOLE   0 0 10
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,850 70,227 SH   SOLE   0 0 70,227
SPDR SER TR BLOOMBERG INVT 78468R200 541 17,972 SH   SOLE   0 0 17,972
SPDR SER TR PRTFLO S&P500 GW 78464A409 120 2,300 SH   SOLE   0 0 2,300
SPDR SER TR PORTFOLIO S&P400 78464A847 633 15,945 SH   SOLE   0 0 15,945
SPDR SER TR PORTFLI INTRMDIT 78464A672 444 15,075 SH   SOLE   0 0 15,075
SPDR SER TR BLOOMBERG SHT TE 78468R408 42 1,761 SH   SOLE   0 0 1,761
SPDR SER TR PORTFOLIO S&P600 78468R853 1,776 49,358 SH   SOLE   0 0 49,358
SPDR SER TR DJ REIT ETF 78464A607 17 180 SH   SOLE   0 0 180
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1 23 SH   SOLE   0 0 23
SPDR SER TR MSCI USA STRTGIC 78468R812 507 4,690 SH   SOLE   0 0 4,690
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,724 52,120 SH   SOLE   0 0 52,120
SPDR SER TR BLOOMBERG HIGH Y 78468R622 0 1 SH   SOLE   0 0 1
SPDR SER TR CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS PORTFOLI S&P1500 78464A805 547 11,775 SH   SOLE   0 0 11,775
SPDR SERIES TRUST PORTFLI INTRMDIT ETF PORTFLI INTRMDIT ETF 78464A672 19 626 SH   SOLE   0 0 626
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649 227 8,462 SH   SOLE   0 0 8,462
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 4 88 SH   SOLE   0 0 88
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 220 4,505 SH   SOLE   0 0 4,505
SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 31 1,031 SH   SOLE   0 0 1,031
SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MAR SPDR BLOOMBERG EMERGING MAR 78464A391 17 808 SH   SOLE   0 0 808
SPDR SPDR BLOOMBERG SHORT TERM H SPDR BLOOMBERG SHORT TERM H 78468R408 62 2,481 SH   SOLE   0 0 2,481
SPLUNK INC COM 848637104 2 26 SH   SOLE   0 0 26
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,454 34,928 SH   SOLE   0 0 34,928
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 88 3,149 SH   SOLE   0 0 3,149
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 363 8,614 SH   SOLE   0 0 8,614
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608 18 434 SH   SOLE   0 0 434
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 5,161 190,111 SH   SOLE   0 0 190,111
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 2,804 73,641 SH   SOLE   0 0 73,641
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 4 76 SH   SOLE   0 0 76
STAG INDL INC COM 85254J102 8 250 SH   SOLE   0 0 250
STARWOOD PPTY TR INC COM 85571B105 15 700 SH   SOLE   0 0 700
STORE CAP CORP COM 862121100 26 1,000 SH   SOLE   0 0 1,000
STRYKER CORPORATION COM 863667101 6 30 SH   SOLE   0 0 30
SYLVAMO CORP COMMON STOCK 871332102 0 3 SH   SOLE   0 0 3
SYNEOS HEALTH INC CL A 87166B102 3 42 SH   SOLE   0 0 42
SYNOPSYS INC COM 871607107 8 27 SH   SOLE   0 0 27
SYSCO CORP CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 871829107 5 54 SH   SOLE   0 0 54
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7 81 SH   SOLE   0 0 81
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 5 SH   SOLE   0 0 5
TAPESTRY INC COM 876030107 101 3,315 SH   SOLE   0 0 3,315
TARGET CORP COM 87612E106 2 14 SH   SOLE   0 0 14
TC ENERGY CORP COM 87807B107 899 17,350 SH   SOLE   0 0 17,350
TE CONNECTIVITY LTD SHS H84989104 169 1,490 SH   SOLE   0 0 1,490
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 9 478 SH   SOLE   0 0 478
TEMPLETON EMERGING MKTS INCO COM 880192109 6 1,200 SH   SOLE   0 0 1,200
TENABLE HLDGS INC COM 88025T102 2 44 SH   SOLE   0 0 44
TESLA INC COM 88160R101 100 149 SH   SOLE   0 0 149
TESLA INC COM COM 88160R101 60 65 SH   SOLE   0 0 65
TETRA TECH INC NEW COM 88162G103 4 27 SH   SOLE   0 0 27
TEXAS INSTRS INC COM 882508104 20 128 SH   SOLE   0 0 128
TG THERAPEUTICS INC COM 88322Q108 4 875 SH   SOLE   0 0 875
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 17 2,357 SH   SOLE   0 0 2,357
THERMO FISHER SCIENTIFIC INC COM 883556102 6 11 SH   SOLE   0 0 11
TJX COS INC NEW COM 872540109 4 80 SH   SOLE   0 0 80
T-MOBILE US INC COM 872590104 5 40 SH   SOLE   0 0 40
T-MOBILE US INC COM COM 872590104 57 400 SH   SOLE   0 0 400
TOLL BROTHERS INC COM 889478103 4 81 SH   SOLE   0 0 81
TOTALENERGIES SE SPONSORED ADS 89151E109 1,869 35,501 SH   SOLE   0 0 35,501
TOWNEBANK PORTSMOUTH VA COM 89214P109 118 4,338 SH   SOLE   0 0 4,338
TRACTOR SUPPLY CO COM 892356106 3 15 SH   SOLE   0 0 15
TRANSOCEAN LTD REG SHS H8817H100 1 351 SH   SOLE   0 0 351
TRUIST FINANCIAL CORPORATION COM COM 89832Q109 17 347 SH   SOLE   0 0 347
TRUIST FINL CORP COM 89832Q109 1,480 31,203 SH   SOLE   0 0 31,203
TWITTER INC COM 90184L102 0 10 SH   SOLE   0 0 10
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 0 38 SH   SOLE   0 0 38
TYSON FOODS INC CL A 902494103 9 105 SH   SOLE   0 0 105
UBER TECHNOLOGIES INC COM 90353T100 0 10 SH   SOLE   0 0 10
UGI CORP NEW COM 902681105 2 43 SH   SOLE   0 0 43
ULTA BEAUTY INC COM 90384S303 0 1 SH   SOLE   0 0 1
UNDER ARMOUR INC CL C 904311206 2 225 SH   SOLE   0 0 225
UNILEVER PLC SPON ADR NEW 904767704 776 16,941 SH   SOLE   0 0 16,941
UNION PAC CORP COM 907818108 2 10 SH   SOLE   0 0 10
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 22 738 SH   SOLE   0 0 738
UNITED PARCEL SERVICE INC CL B 911312106 251 1,374 SH   SOLE   0 0 1,374
UNITED STATES STL CORP NEW COM 912909108 2 131 SH   SOLE   0 0 131
UNITEDHEALTH GROUP INC COM 91324P102 241 470 SH   SOLE   0 0 470
UNIVAR SOLUTIONS INC COM 91336L107 3 140 SH   SOLE   0 0 140
US BANCORP COM COM 902973304 18 373 SH   SOLE   0 0 373
US BANCORP DEL COM NEW 902973304 1,278 27,776 SH   SOLE   0 0 27,776
VAIL RESORTS INC COM 91879Q109 51 236 SH   SOLE   0 0 236
VALERO ENERGY CORP COM 91913Y100 11 103 SH   SOLE   0 0 103
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 19 253 SH   SOLE   0 0 253
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 42 1,886 SH   SOLE   0 0 1,886
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 23 114 SH   SOLE   0 0 114
VANECK ETF TRUST PREFERRED SECURT 92189F429 9 510 SH   SOLE   0 0 510
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 12 SH   SOLE   0 0 12
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 196 2,462 SH   SOLE   0 0 2,462
VANGUARD BD INDEX FDS INTERMED TERM 921937819 199 2,565 SH   SOLE   0 0 2,565
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 375 4,888 SH   SOLE   0 0 4,888
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3 37 SH   SOLE   0 0 37
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 423 8,539 SH   SOLE   0 0 8,539
VANGUARD INDEX FDS VALUE ETF 922908744 874 6,627 SH   SOLE   0 0 6,627
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 236 2,591 SH   SOLE   0 0 2,591
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS LARGE CAP ETF 922908637 21 120 SH   SOLE   0 0 120
VANGUARD INDEX FDS SMALL CP ETF 922908751 233 1,324 SH   SOLE   0 0 1,324
VANGUARD INDEX FDS GROWTH ETF 922908736 871 3,908 SH   SOLE   0 0 3,908
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 0 0 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 330 7,933 SH   SOLE   0 0 7,933
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 21 SH   SOLE   0 0 21
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 3 SH   SOLE   0 0 3
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 0 2 SH   SOLE   0 0 2
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 203 4,256 SH   SOLE   0 0 4,256
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 974 23,877 SH   SOLE   0 0 23,877
VERIZON COMMUNICATIONS COM COM 92343V104 25 554 SH   SOLE   0 0 554
VERIZON MUNICATIONS INC COM 92343V104 3,287 64,777 SH   SOLE   0 0 64,777
VIAVI SOLUTIONS INC COM 925550105 2 165 SH   SOLE   0 0 165
VICI PPTYS INC COM 925652109 16 539 SH   SOLE   0 0 539
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 66 SH   SOLE   0 0 66
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 265 5,417 SH   SOLE   0 0 5,417
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1 12 SH   SOLE   0 0 12
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 16 SH   SOLE   0 0 16
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 6 400 SH   SOLE   0 0 400
VIRTUS DIVIDEND INTEREST & P COM 92840R101 10 900 SH   SOLE   0 0 900
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 1 35 SH   SOLE   0 0 35
VISA INC COM CL A 92826C839 288 1,464 SH   SOLE   0 0 1,464
VISTEON CORP COM NEW 92839U206 0 2 SH   SOLE   0 0 2
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,562 100,283 SH   SOLE   0 0 100,283
WALGREENS BOOTS ALLIANCE INC COM 931427108 931 24,557 SH   SOLE   0 0 24,557
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 4 100 SH   SOLE   0 0 100
WALMART INC COM 931142103 860 7,074 SH   SOLE   0 0 7,074
WALMART INC COM COM 931142103 58 443 SH   SOLE   0 0 443
WARNER BROS DISCOVERY INC COM SER A 934423104 4 325 SH   SOLE   0 0 325
WARNER BROS DISCOVERY INC COM COM 934423104 1 79 SH   SOLE   0 0 79
WEC ENERGY GROUP INC COM 92939U106 575 5,716 SH   SOLE   0 0 5,716
WEC ENERGY GROUP INC COM COM 92939U106 22 209 SH   SOLE   0 0 209
WELLTOWER INC COM 95040Q104 32 388 SH   SOLE   0 0 388
WESTERN ALLIANCE BANCORP COM 957638109 3 37 SH   SOLE   0 0 37
WHITE MTNS INS GROUP LTD COM G9618E107 10 8 SH   SOLE   0 0 8
WILLIAMS COS INC COM 969457100 1,642 52,603 SH   SOLE   0 0 52,603
WINTRUST FINL CORP COM 97650W108 3 31 SH   SOLE   0 0 31
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 4 182 SH   SOLE   0 0 182
WISDOMTREE TR US MULTIFACTOR 97717Y857 5 147 SH   SOLE   0 0 147
WISDOMTREE TR US S CAP QTY DIV 97717X651 5 135 SH   SOLE   0 0 135
WISDOMTREE TR INDIA ERNGS FD 97717W422 5 153 SH   SOLE   0 0 153
WISDOMTREE TR EM EX ST-OWNED 97717X578 6 224 SH   SOLE   0 0 224
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 5 99 SH   SOLE   0 0 99
WISDOMTREE TR US EFFICIENT COR 97717Y790 10 298 SH   SOLE   0 0 298
WISDOMTREE TR INTL SMCAP DIV 97717W760 7 117 SH   SOLE   0 0 117
WISDOMTREE TR US LARGECAP FUND 97717W588 10 249 SH   SOLE   0 0 249
WISDOMTREE TR FUTRE STRAT FD 97717W125 5 133 SH   SOLE   0 0 133
WISDOMTREE TR YIELD ENHANCD US 97717X511 22 493 SH   SOLE   0 0 493
WISDOMTREE TR CBOE S&P 500 97717X560 3 103 SH   SOLE   0 0 103
WISDOMTREE TR US HGH YLD CORP 97717X172 4 88 SH   SOLE   0 0 88
WISDOMTREE TRUST BLMBG US BULL ETF BLMBG US BULL ETF 97717W471 1,787 63,321 SH   SOLE   0 0 63,321
WOLFSPEED INC COM 977852102 9 145 SH   SOLE   0 0 145
WORKDAY INC COM CL A COM CL A 98138H101 48 300 SH   SOLE   0 0 300
WORTHINGTON INDS INC COM 981811102 2 55 SH   SOLE   0 0 55
WP CAREY INC COM 92936U109 380 4,581 SH   SOLE   0 0 4,581
WP CAREY INC COM USD0.001 COM USD0.001 92936U109 12 138 SH   SOLE   0 0 138
WYNN MACAU LTD ADR UNSPONSORED ADR UNSPONSORED 98313R106 1 200 SH   SOLE   0 0 200
XYLEM INC COM 98419M100 1 12 SH   SOLE   0 0 12
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 140 477 SH   SOLE   0 0 477
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5 115 SH   SOLE   0 0 115
ZOETIS INC CL A 98978V103 4 21 SH   SOLE   0 0 21
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 1 SH   SOLE   0 0 1