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 2 200 SH   SOLE   0 0 200
3M CO COM 88579Y101 1 11 SH   SOLE   0 0 11
ABBOTT LABS COM 002824100 45 470 SH   SOLE   0 0 470
ABBVIE INC COM 00287Y109 313 2,330 SH   SOLE   286 0 2,044
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 70 870 SH   SOLE   0 0 870
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32 126 SH   SOLE   0 0 126
ADOBE SYSTEMS INCORPORATED COM 00724F101 33 120 SH   SOLE   0 0 120
ADVANCED MICRO DEVICES INC COM 007903107 143 2,259 SH   SOLE   0 0 2,259
ADVANSIX INC COM 00773T101 0 12 SH   SOLE   0 0 12
AEGON N V NY REGISTRY SHS 007924103 8 1,994 SH   SOLE   194 0 1,800
AFLAC INC COM 001055102 4 68 SH   SOLE   0 0 68
AGNICO EAGLE MINES LTD COM 008474108 4 100 SH   SOLE   0 0 100
AIR PRODS & CHEMS INC COM 009158106 8 36 SH   SOLE   0 0 36
AIRBNB INC COM CL A 009066101 91 862 SH   SOLE   375 0 487
ALCON AG ORD SHS H01301128 4 72 SH   SOLE   8 0 64
ALERISLIFE INC COM NEW 33832D205 0 145 SH   SOLE   145 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 217 SH   SOLE   13 0 204
ALLIANT ENERGY CORP COM 018802108 6 105 SH   SOLE   0 0 105
ALPHABET INC CAP STK CL C 02079K107 2,176 22,635 SH   SOLE   560 0 22,075
ALPHABET INC CAP STK CL A 02079K305 1,249 13,060 SH   SOLE   2,155 0 10,905
ALPS ETF TR ALERIAN MLP 00162Q452 372 10,175 SH   SOLE   0 0 10,175
ALPS ETF TR BARRONS 400 ETF 00162Q726 20 400 SH   SOLE   0 0 400
ALPS ETF TR CLEAN ENERGY 00162Q460 6 100 SH   SOLE   0 0 100
ALPS ETF TR DISRUPTIVE TECH 00162Q478 20 625 SH   SOLE   0 0 625
ALPS ETF TR OSHS GBL INTER 00162Q361 6 250 SH   SOLE   0 0 250
ALTRIA GROUP INC COM 02209S103 1,826 45,224 SH   SOLE   350 0 44,874
AMARIN CORP PLC SPONS ADR NEW 023111206 0 330 SH   SOLE   0 0 330
AMAZON COM INC COM 023135106 1,929 17,075 SH   SOLE   4,600 0 12,475
AMEREN CORP COM 023608102 45 558 SH   SOLE   0 0 558
AMERICAN ELEC PWR CO INC COM 025537101 70 808 SH   SOLE   125 0 683
AMERICAN EXPRESS CO COM 025816109 21 155 SH   SOLE   21 0 134
AMERICAN INTL GROUP INC COM NEW 026874784 180 3,790 SH   SOLE   0 0 3,790
AMERICAN TOWER CORP NEW COM 03027X100 77 357 SH   SOLE   0 0 357
AMERICAN WTR WKS CO INC NEW COM 030420103 26 200 SH   SOLE   0 0 200
AMERIPRISE FINL INC COM 03076C106 8 30 SH   SOLE   18 0 12
AMGEN INC COM 031162100 74 330 SH   SOLE   20 0 310
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 24 1,308 SH   SOLE   0 0 1,308
AMPLIFY ETF TR ONLIN RETL ETF 032108102 0 8 SH   SOLE   0 0 8
ANALOG DEVICES INC COM 032654105 3 25 SH   SOLE   0 0 25
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 113 2,500 SH   SOLE   0 0 2,500
ANIXA BIOSCIENCES INC COM 03528H109 103 21,008 SH   SOLE   0 0 21,008
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 331 19,262 SH   SOLE   0 0 19,262
ANSYS INC COM 03662Q105 6 25 SH   SOLE   0 0 25
AON PLC SHS CL A G0403H108 702 2,619 SH   SOLE   0 0 2,619
APA CORPORATION COM 03743Q108 3 100 SH   SOLE   0 0 100
APPIAN CORP CL A 03782L101 8 190 SH   SOLE   190 0 0
APPLE INC COM 037833100 7,721 55,868 SH   SOLE   2,348 0 53,520
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 7 SH   SOLE   0 0 7
APPLIED MATLS INC COM 038222105 34 410 SH   SOLE   0 0 410
APTIV PLC SHS G6095L109 13 164 SH   SOLE   14 0 150
ARCH CAP GROUP LTD ORD G0450A105 6 125 SH   SOLE   0 0 125
ARDAGH METAL PACKAGING S A SHS L02235106 2 400 SH   SOLE   0 0 400
ARES CAPITAL CORP COM 04010L103 2 92 SH   SOLE   92 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 83 5,415 SH   SOLE   0 0 5,415
ARK ETF TR INNOVATION ETF 00214Q104 28 732 SH   SOLE   0 0 732
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 15 SH   SOLE   0 0 15
GALLAGHER ARTHUR J & CO COM 363576109 5 30 SH   SOLE   30 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 128 307 SH   SOLE   75 0 232
ASTRAZENECA PLC SPONSORED ADR 046353108 77 1,395 SH   SOLE   260 0 1,135
AT&T INC COM 00206R102 852 55,537 SH   SOLE   359 0 55,178
ATEA PHARMACEUTICALS INC COM 04683R106 1 154 SH   SOLE   0 0 154
ATLASSIAN CORP PLC CL A G06242104 42 200 SH   SOLE   200 0 0
AURORA CANNABIS INC COM 05156X884 0 163 SH   SOLE   0 0 163
AUTOMATIC DATA PROCESSING IN COM 053015103 110 486 SH   SOLE   139 0 347
AVANGRID INC COM 05351W103 14 333 SH   SOLE   0 0 333
AVERY DENNISON CORP COM 053611109 4 22 SH   SOLE   21 0 1
AVIENT CORPORATION COM 05368V106 0 5 SH   SOLE   0 0 5
AXON ENTERPRISE INC COM 05464C101 30 255 SH   SOLE   180 0 75
B & G FOODS INC NEW COM 05508R106 3 200 SH   SOLE   0 0 200
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 8 653 SH   SOLE   653 0 0
BAKER HUGHES COMPANY CL A 05722G100 7 322 SH   SOLE   0 0 322
BALL CORP COM 058498106 24 500 SH   SOLE   0 0 500
BANCO SANTANDER S.A. ADR 05964H105 0 46 SH   SOLE   0 0 46
BK OF AMERICA CORP COM 060505104 698 23,099 SH   SOLE   0 0 23,099
BARCLAYS PLC ADR 06738E204 1 193 SH   SOLE   93 0 100
BARINGS BDC INC COM 06759L103 170 20,532 SH   SOLE   0 0 20,532
BARRICK GOLD CORP COM 067901108 2 100 SH   SOLE   0 0 100
BAUSCH HEALTH COS INC COM 071734107 0 22 SH   SOLE   0 0 22
BAXTER INTL INC COM 071813109 4 80 SH   SOLE   0 0 80
BCE INC COM NEW 05534B760 10 250 SH   SOLE   0 0 250
BECTON DICKINSON & CO COM 075887109 3 12 SH   SOLE   0 0 12
BENEFITFOCUS INC COM 08180D106 4 600 SH   SOLE   0 0 600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,438 9,130 SH   SOLE   225 0 8,905
BEST BUY INC COM 086516101 5 80 SH   SOLE   0 0 80
BEYOND MEAT INC COM 08862E109 4 292 SH   SOLE   0 0 292
BHP GROUP LTD SPONSORED ADS 088606108 40 802 SH   SOLE   29 0 773
BJS WHSL CLUB HLDGS INC COM 05550J101 11 150 SH   SOLE   0 0 150
BLACKROCK CORPOR HI YLD FD I COM 09255P107 46 5,324 SH   SOLE   0 0 5,324
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 5,324 SH   SOLE   0 0 5,324
BLACKROCK ENHANCED EQUITY DI COM 09251A104 238 29,353 SH   SOLE   0 0 29,353
BLACKROCK INC COM 09247X101 15 28 SH   SOLE   0 0 28
BLACKROCK RES & COMMODITIES SHS 09257A108 161 18,513 SH   SOLE   0 0 18,513
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 20 400 SH   SOLE   0 0 400
BLACKSTONE INC COM 09260D107 2,275 27,183 SH   SOLE   0 0 27,183
BLACKSTONE MTG TR INC COM CL A 09257W100 286 12,250 SH   SOLE   0 0 12,250
BLINK CHARGING CO COM 09354A100 1 50 SH   SOLE   0 0 50
BLOCK INC CL A 852234103 146 2,648 SH   SOLE   0 0 2,648
BLOOM ENERGY CORP COM CL A 093712107 2 111 SH   SOLE   0 0 111
BOEING CO COM 097023105 112 921 SH   SOLE   17 0 904
BOOKING HOLDINGS INC COM 09857L108 7 4 SH   SOLE   0 0 4
BOSTON SCIENTIFIC CORP COM 101137107 5 130 SH   SOLE   0 0 130
BP PLC SPONSORED ADR 055622104 144 5,061 SH   SOLE   302 0 4,759
BRISTOL-MYERS SQUIBB CO COM 110122108 231 3,248 SH   SOLE   42 0 3,206
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 51 SH   SOLE   18 0 33
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8 213 SH   SOLE   0 0 213
CACI INTL INC CL A 127190304 13 50 SH   SOLE   0 0 50
AIRBNB INC CALL 009066901 0 1 SH Call SOLE   0 0 1
AMAZON COM INC COM 023135106 0 1 SH Call SOLE   0 0 1
AMERICAN WTR WKS CO INC NEW CALL 030420903 0 1 SH Call SOLE   0 0 1
APA CORPORATION CALL 03743Q908 1 1 SH Call SOLE   0 0 1
APPLE INC CALL 037833900 7 17 SH Call SOLE   2 0 15
BLACKSTONE INC CALL 09260D907 1 3 SH Call SOLE   0 0 3
BP PLC CALL 055622904 3 9 SH Call SOLE   0 0 9
CENOVUS ENERGY INC CALL 15135U909 0 1 SH Call SOLE   0 0 1
CHEMOURS CO CALL 163851908 0 1 SH Call SOLE   0 0 1
CHURCH & DWIGHT CO INC CALL 171340902 0 2 SH Call SOLE   0 0 2
DOCUSIGN INC CALL 256163906 0 1 SH Call SOLE   0 0 1
DOMINION ENERGY INC CALL 25746U909 2 19 SH Call SOLE   0 0 19
DUPONT DE NEMOURS INC CALL 26614N902 0 1 SH Call SOLE   0 0 1
FORD MTR CO DEL CALL 345370900 1 10 SH Call SOLE   0 0 10
GEO GROUP INC NEW CALL 36162J906 0 3 SH Call SOLE   0 0 3
GILEAD SCIENCES INC CALL 375558903 0 3 SH Call SOLE   0 0 3
GOODYEAR TIRE & RUBR CO CALL 382550901 0 6 SH Call SOLE   0 0 6
HALLIBURTON CO CALL 406216901 1 5 SH Call SOLE   5 0 0
INTEL CORP CALL 458140900 1 14 SH Call SOLE   0 0 14
IRON MTN INC DEL CALL 46284V901 1 3 SH Call SOLE   0 0 3
KINDER MORGAN INC DEL CALL 49456B901 1 8 SH Call SOLE   0 0 8
KNIGHT-SWIFT TRANSN HLDGS IN CALL 499049904 0 1 SH Call SOLE   0 0 1
LAREDO PETROLEUM INC CALL 516806905 45 42 SH Call SOLE   0 0 42
LENNAR CORP CALL 526057904 1 2 SH Call SOLE   0 0 2
LUCID GROUP INC CALL 549498903 0 2 SH Call SOLE   0 0 2
MARATHON OIL CORP CALL 565849906 2 12 SH Call SOLE   0 0 12
MARVELL TECHNOLOGY INC CALL 573874904 0 1 SH Call SOLE   0 0 1
MICROSOFT CORP CALL 594918904 1 3 SH Call SOLE   0 0 3
VIATRIS INC CALL 92556V906 4 71 SH Call SOLE   0 0 71
NUTRIEN LTD CALL 67077M908 26 58 SH Call SOLE   0 0 58
PARKER-HANNIFIN CORP CALL 701094904 2 3 SH Call SOLE   0 0 3
PEPSICO INC CALL 713448908 5 10 SH Call SOLE   0 0 10
PFIZER INC CALL 717081903 0 4 SH Call SOLE   0 0 4
PHILIP MORRIS INTL INC CALL 718172909 4 18 SH Call SOLE   0 0 18
PRUDENTIAL FINL INC CALL 744320902 1 2 SH Call SOLE   0 0 2
RIVIAN AUTOMOTIVE INC CALL 76954A903 2 5 SH Call SOLE   0 0 5
TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900 0 2 SH Call SOLE   0 0 2
TOLL BROTHERS INC CALL 889478903 0 1 SH Call SOLE   0 0 1
TYSON FOODS INC CALL 902494903 0 1 SH Call SOLE   0 0 1
VISA INC CALL 92826C909 3 24 SH Call SOLE   0 0 24
WARNER BROS DISCOVERY INC CALL 934423904 1 6 SH Call SOLE   0 0 6
WELLS FARGO CO NEW CALL 949746901 0 1 SH Call SOLE   0 0 1
YUM BRANDS INC CALL 988498901 1 3 SH Call SOLE   0 0 3
CANADIAN NATL RY CO COM 136375102 26 244 SH   SOLE   0 0 244
CANADIAN PAC RY LTD COM 13645T100 5 80 SH   SOLE   0 0 80
CANON INC SPONSORED ADR 138006309 1 44 SH   SOLE   44 0 0
CANOO INC COM CL A 13803R102 0 100 SH   SOLE   0 0 100
CANOPY GROWTH CORP COM 138035100 2 660 SH   SOLE   0 0 660
CAPITAL ONE FINL CORP COM 14040H105 3 37 SH   SOLE   37 0 0
CARDINAL HEALTH INC COM 14149Y108 3 47 SH   SOLE   0 0 47
CARMAX INC COM 143130102 7 101 SH   SOLE   0 0 101
CARNIVAL CORP COMMON STOCK 143658300 20 2,824 SH   SOLE   0 0 2,824
CARRIER GLOBAL CORPORATION COM 14448C104 3 84 SH   SOLE   0 0 84
CATERPILLAR INC COM 149123101 160 976 SH   SOLE   0 0 976
CEDAR FAIR L P DEPOSITRY UNIT 150185106 23 563 SH   SOLE   0 0 563
CELSIUS HLDGS INC COM NEW 15118V207 3 38 SH   SOLE   0 0 38
CENOVUS ENERGY INC COM 15135U109 2 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 6 SH   SOLE   0 0 6
CHEMOURS CO COM 163851108 5 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100 366 2,547 SH   SOLE   61 0 2,486
CHEWY INC CL A 16679L109 7 220 SH   SOLE   10 0 210
CHIPOTLE MEXICAN GRILL INC COM 169656105 30 20 SH   SOLE   0 0 20
CHUBB LIMITED COM H1467J104 480 2,640 SH   SOLE   0 0 2,640
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 79 SH   SOLE   0 0 79
CHURCH & DWIGHT CO INC COM 171340102 14 200 SH   SOLE   0 0 200
CIGNA CORP NEW COM 125523100 46 166 SH   SOLE   0 0 166
CINEMARK HLDGS INC COM 17243V102 1 109 SH   SOLE   109 0 0
CION INVT CORP COM 17259U204 54 6,341 SH   SOLE   0 0 6,341
CISCO SYS INC COM 17275R102 126 3,148 SH   SOLE   406 0 2,742
CITIGROUP INC COM NEW 172967424 39 937 SH   SOLE   0 0 937
CITIZENS FINL GROUP INC COM 174610105 5 132 SH   SOLE   0 0 132
CITRIX SYS INC COM 177376100 7 70 SH   SOLE   70 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 12 469 SH   SOLE   0 0 469
CLEVELAND-CLIFFS INC NEW COM 185899101 16 1,173 SH   SOLE   0 0 1,173
CLOROX CO DEL COM 189054109 20 155 SH   SOLE   0 0 155
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2 1,000 SH   SOLE   0 0 1,000
CO-DIAGNOSTICS INC COM 189763105 3 1,021 SH   SOLE   0 0 1,021
COCA COLA CO COM 191216100 142 2,538 SH   SOLE   267 0 2,271
COGNEX CORP COM 192422103 1 16 SH   SOLE   0 0 16
COHERENT CORP COM 19247G107 4 114 SH   SOLE   0 0 114
COHU INC COM 192576106 8 300 SH   SOLE   0 0 300
COINBASE GLOBAL INC COM CL A 19260Q107 27 412 SH   SOLE   18 0 394
COLGATE PALMOLIVE CO COM 194162103 66 946 SH   SOLE   0 0 946
COMCAST CORP NEW CL A 20030N101 70 2,394 SH   SOLE   0 0 2,394
COMMERCIAL METALS CO COM 201723103 284 8,000 SH   SOLE   0 0 8,000
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 375 SH   SOLE   375 0 0
CONFLUENT INC CLASS A COM 20717M103 2 71 SH   SOLE   0 0 71
CONOCOPHILLIPS COM 20825C104 67 650 SH   SOLE   0 0 650
CONSOLIDATED EDISON INC COM 209115104 27 310 SH   SOLE   44 0 266
CONSTELLATION BRANDS INC CL A 21036P108 10 45 SH   SOLE   0 0 45
CONSTELLATION ENERGY CORP COM 21037T109 136 1,635 SH   SOLE   26 0 1,609
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 58 404 SH   SOLE   0 0 404
CORNING INC COM 219350105 90 3,089 SH   SOLE   85 0 3,004
CORTEVA INC COM 22052L104 26 461 SH   SOLE   0 0 461
COSTCO WHSL CORP NEW COM 22160K105 326 690 SH   SOLE   0 0 690
COUPANG INC CL A 22266T109 1 40 SH   SOLE   0 0 40
COVETRUS INC COM 22304C100 20 950 SH   SOLE   0 0 950
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15 227 SH   SOLE   0 0 227
CROWDSTRIKE HLDGS INC CL A 22788C105 246 1,495 SH   SOLE   40 0 1,455
CUMMINS INC COM 231021106 25 122 SH   SOLE   0 0 122
CVS HEALTH CORP COM 126650100 283 2,965 SH   SOLE   0 0 2,965
DANAHER CORPORATION COM 235851102 55 213 SH   SOLE   0 0 213
DEERE & CO COM 244199105 263 788 SH   SOLE   0 0 788
DELTA AIR LINES INC DEL COM NEW 247361702 21 750 SH   SOLE   0 0 750
DIAGEO PLC SPON ADR NEW 25243Q205 12 69 SH   SOLE   0 0 69
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 33 200 SH   SOLE   0 0 200
DIAMONDBACK ENERGY INC COM 25278X109 2 17 SH   SOLE   0 0 17
DIEBOLD NIXDORF INC COM STK 253651103 0 4 SH   SOLE   0 0 4
DIGITAL RLTY TR INC COM 253868103 14 142 SH   SOLE   142 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2 130 SH   SOLE   0 0 130
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1 50 SH   SOLE   0 0 50
DISCOVER FINL SVCS COM 254709108 3 30 SH   SOLE   30 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 4 4,396 SH   SOLE   2,253 0 2,142
DLH HLDGS CORP COM 23335Q100 2 200 SH   SOLE   0 0 200
DOCUSIGN INC COM 256163106 10 194 SH   SOLE   0 0 194
DOMINION ENERGY INC COM 25746U109 378 5,472 SH   SOLE   131 0 5,341
DOORDASH INC CL A 25809K105 5 95 SH   SOLE   0 0 95
DOUGLAS ELLIMAN INC COM 25961D105 1 309 SH   SOLE   0 0 309
DOW INC COM 260557103 53 1,200 SH   SOLE   15 0 1,185
DOXIMITY INC CL A 26622P107 8 250 SH   SOLE   0 0 250
DRAFTKINGS INC NEW COM CL A 26142V105 130 8,566 SH   SOLE   0 0 8,566
DROPBOX INC CL A 26210C104 87 4,200 SH   SOLE   0 0 4,200
DUKE ENERGY CORP NEW COM NEW 26441C204 114 1,230 SH   SOLE   0 0 1,230
DUKE REALTY CORP COM NEW 264411505 5 100 SH   SOLE   0 0 100
DUPONT DE NEMOURS INC COM 26614N102 284 5,630 SH   SOLE   15 0 5,615
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
EATON CORP PLC SHS G29183103 321 2,404 SH   SOLE   0 0 2,404
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 54 4,100 SH   SOLE   0 0 4,100
ECOLAB INC COM 278865100 16 109 SH   SOLE   100 0 9
EL POLLO LOCO HLDGS INC COM 268603107 8 925 SH   SOLE   0 0 925
ELANCO ANIMAL HEALTH INC COM 28414H103 2 144 SH   SOLE   0 0 144
ELECTRONIC ARTS INC COM 285512109 29 250 SH   SOLE   100 0 150
ELEVANCE HEALTH INC COM 036752103 40 88 SH   SOLE   0 0 88
LILLY ELI & CO COM 532457108 98 302 SH   SOLE   111 0 191
EMBECTA CORP COMMON STOCK 29082K105 0 4 SH   SOLE   0 0 4
EMERSON ELEC CO COM 291011104 92 1,251 SH   SOLE   0 0 1,251
ENBRIDGE INC COM 29250N105 26 700 SH   SOLE   0 0 700
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7 600 SH   SOLE   0 0 600
ENTEGRIS INC COM 29362U104 17 202 SH   SOLE   0 0 202
ENTERGY CORP NEW COM 29364G103 18 175 SH   SOLE   0 0 175
ENTERPRISE PRODS PARTNERS L COM 293792107 115 4,830 SH   SOLE   0 0 4,830
EOG RES INC COM 26875P101 14 128 SH   SOLE   0 0 128
EQT CORP COM 26884L109 33 800 SH   SOLE   0 0 800
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 60 SH   SOLE   0 0 60
LAUDER ESTEE COS INC CL A 518439104 8 38 SH   SOLE   0 0 38
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 9 325 SH   SOLE   0 0 325
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 2 220 SH   SOLE   0 0 220
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 9 200 SH   SOLE   0 0 200
ETF SER SOLUTIONS US GLB JETS 26922A842 44 2,925 SH   SOLE   0 0 2,925
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 700 SH   SOLE   0 0 700
ETSY INC COM 29786A106 26 260 SH   SOLE   0 0 260
EXELIXIS INC COM 30161Q104 2 100 SH   SOLE   0 0 100
EXELON CORP COM 30161N101 184 4,908 SH   SOLE   80 0 4,828
EXP WORLD HLDGS INC COM 30212W100 2 200 SH   SOLE   0 0 200
EXPEDIA GROUP INC COM NEW 30212P303 9 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 2,271 26,007 SH   SOLE   0 0 26,007
FACTSET RESH SYS INC COM 303075105 32 81 SH   SOLE   0 0 81
FEDEX CORP COM 31428X106 62 417 SH   SOLE   0 0 417
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 245 5,823 SH   SOLE   0 0 5,823
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 6 102 SH   SOLE   0 0 102
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5 89 SH   SOLE   0 0 89
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 24 260 SH   SOLE   0 0 260
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 64 1,550 SH   SOLE   0 0 1,550
FIDELITY NATL INFORMATION SV COM 31620M106 5 69 SH   SOLE   0 0 69
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14 400 SH   SOLE   0 0 400
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 8 300 SH   SOLE   0 0 300
FIFTH THIRD BANCORP COM 316773100 8 250 SH   SOLE   0 0 250
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 1 SH   SOLE   1 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 36 1,175 SH   SOLE   0 0 1,175
FIRST TR MORNINGSTAR DIVID L SHS 336917109 103 3,215 SH   SOLE   0 0 3,215
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 120 1,481 SH   SOLE   0 0 1,481
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 24 330 SH   SOLE   0 0 330
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 372 5,606 SH   SOLE   0 0 5,606
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 7 55 SH   SOLE   0 0 55
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 137 1,084 SH   SOLE   0 0 1,084
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 58 1,015 SH   SOLE   185 0 830
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 379 4,525 SH   SOLE   95 0 4,430
FIRST TR NASDAQ 100 TECH IND SHS 337345102 209 1,997 SH   SOLE   45 0 1,952
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,066 29,781 SH   SOLE   170 0 29,611
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 102 1,053 SH   SOLE   0 0 1,053
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 209 2,410 SH   SOLE   0 0 2,410
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 11 575 SH   SOLE   0 0 575
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5 68 SH   SOLE   0 0 68
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 342 5,923 SH   SOLE   100 0 5,823
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 343 4,004 SH   SOLE   0 0 4,004
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 18 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 36 650 SH   SOLE   0 0 650
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 24 441 SH   SOLE   0 0 441
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 17 688 SH   SOLE   0 0 688
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4 96 SH   SOLE   0 0 96
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,203 27,537 SH   SOLE   0 0 27,537
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 100 2,560 SH   SOLE   0 0 2,560
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 149 3,641 SH   SOLE   0 0 3,641
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 13 275 SH   SOLE   0 0 275
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 151 5,816 SH   SOLE   0 0 5,816
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 32 1,900 SH   SOLE   0 0 1,900
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 159 6,272 SH   SOLE   0 0 6,272
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 111 2,270 SH   SOLE   0 0 2,270
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 20 425 SH   SOLE   0 0 425
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 833 17,594 SH   SOLE   0 0 17,594
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 630 10,614 SH   SOLE   0 0 10,614
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 275 8,823 SH   SOLE   0 0 8,823
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 66 1,526 SH   SOLE   0 0 1,526
FIRSTENERGY CORP COM 337932107 164 4,434 SH   SOLE   86 0 4,348
FIVERR INTL LTD ORD SHS M4R82T106 8 253 SH   SOLE   100 0 153
FLOWERS FOODS INC COM 343498101 199 8,050 SH   SOLE   0 0 8,050
FONAR CORP COM NEW 344437405 0 18 SH   SOLE   0 0 18
FOOT LOCKER INC COM 344849104 1 25 SH   SOLE   25 0 0
FORD MTR CO DEL COM 345370860 147 13,148 SH   SOLE   0 0 13,148
FORTINET INC COM 34959E109 1 20 SH   SOLE   0 0 20
FORTUNE BRANDS HOME & SEC IN COM 34964C106 41 767 SH   SOLE   0 0 767
FOUR CORNERS PPTY TR INC COM 35086T109 1 49 SH   SOLE   0 0 49
FRANCO NEV CORP COM 351858105 6 50 SH   SOLE   0 0 50
FREEPORT-MCMORAN INC CL B 35671D857 22 800 SH   SOLE   0 0 800
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6 420 SH   SOLE   0 0 420
FS KKR CAP CORP COM 302635206 163 9,597 SH   SOLE   172 0 9,425
FUELCELL ENERGY INC COM 35952H601 7 2,000 SH   SOLE   0 0 2,000
FULGENT GENETICS INC COM 359664109 0 13 SH   SOLE   0 0 13
GAMESTOP CORP NEW CL A 36467W109 3 100 SH   SOLE   0 0 100
GAN LTD SHS G3728V109 4 1,897 SH   SOLE   0 0 1,897
GARMIN LTD SHS H2906T109 8 100 SH   SOLE   0 0 100
GARTNER INC COM 366651107 6 23 SH   SOLE   0 0 23
GENERAC HLDGS INC COM 368736104 1 8 SH   SOLE   0 0 8
GENERAL AMERN INVS CO INC COM 368802104 70 2,061 SH   SOLE   0 0 2,061
GENERAL DYNAMICS CORP COM 369550108 29 138 SH   SOLE   29 0 109
GENERAL ELECTRIC CO COM NEW 369604301 34 552 SH   SOLE   114 0 438
GENERAL MLS INC COM 370334104 590 7,700 SH   SOLE   0 0 7,700
GENERAL MTRS CO COM 37045V100 18 561 SH   SOLE   86 0 475
GENUINE PARTS CO COM 372460105 60 403 SH   SOLE   0 0 403
GEO GROUP INC NEW COM 36162J106 41 5,282 SH   SOLE   0 0 5,282
GILDAN ACTIVEWEAR INC COM 375916103 1 42 SH   SOLE   42 0 0
GILEAD SCIENCES INC COM 375558103 201 3,258 SH   SOLE   0 0 3,258
GLOBAL PMTS INC COM 37940X102 18 171 SH   SOLE   21 0 150
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2 100 SH   SOLE   0 0 100
GLOBAL X FDS US INFR DEV ETF 37954Y673 106 4,583 SH   SOLE   0 0 4,583
GLOBAL X FDS GLOBAL X SILVER 37954Y848 94 3,893 SH   SOLE   0 0 3,893
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 27 403 SH   SOLE   0 0 403
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 68 1,565 SH   SOLE   0 0 1,565
GLOBUS MED INC CL A 379577208 21 350 SH   SOLE   0 0 350
GOLDMAN SACHS GROUP INC COM 38141G104 112 382 SH   SOLE   19 0 363
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 42 1,622 SH   SOLE   0 0 1,622
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 45 1,110 SH   SOLE   0 0 1,110
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 307 4,323 SH   SOLE   0 0 4,323
GOLDMAN SACHS BDC INC SHS 38147U107 8 584 SH   SOLE   0 0 584
GOLDMINING INC COM 38149E101 3 3,049 SH   SOLE   0 0 3,049
GOODRX HLDGS INC COM CL A 38246G108 1 134 SH   SOLE   0 0 134
GOODYEAR TIRE & RUBR CO COM 382550101 52 5,200 SH   SOLE   0 0 5,200
GRAFTECH INTL LTD COM 384313508 45 10,400 SH   SOLE   0 0 10,400
GRAPHIC PACKAGING HLDG CO COM 388689101 15 750 SH   SOLE   0 0 750
GRAY TELEVISION INC COM 389375106 8 576 SH   SOLE   0 0 576
H & E EQUIPMENT SERVICES INC COM 404030108 3 100 SH   SOLE   0 0 100
HALL OF FAME RESORT & ENTMT COM 40619L102 2 3,500 SH   SOLE   0 0 3,500
HALLIBURTON CO COM 406216101 23 942 SH   SOLE   515 0 427
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 6 467 SH   SOLE   0 0 467
HANCOCK JOHN INVS TR COM 410142103 0 34 SH   SOLE   0 0 34
HARTFORD FINL SVCS GROUP INC COM 416515104 36 577 SH   SOLE   0 0 577
HERSHEY CO COM 427866108 121 551 SH   SOLE   0 0 551
HESS CORP COM 42809H107 9 82 SH   SOLE   0 0 82
HILLENBRAND INC COM 431571108 2 47 SH   SOLE   0 0 47
HOME DEPOT INC COM 437076102 371 1,344 SH   SOLE   0 0 1,344
HONEYWELL INTL INC COM 438516106 112 668 SH   SOLE   0 0 668
HORMEL FOODS CORP COM 440452100 5 112 SH   SOLE   0 0 112
HSBC HLDGS PLC SPON ADR NEW 404280406 1 31 SH   SOLE   31 0 0
HUDSON TECHNOLOGIES INC COM 444144109 4 500 SH   SOLE   0 0 500
HUNTINGTON BANCSHARES INC COM 446150104 30 2,273 SH   SOLE   0 0 2,273
HYDROFARM HLDGS GROUP INC COM 44888K209 1 360 SH   SOLE   0 0 360
HYLIION HOLDINGS CORP COMMON STOCK 449109107 1 500 SH   SOLE   500 0 0
HYZON MOTORS INC COM CL A 44951Y102 1 700 SH   SOLE   0 0 700
IBEX LTD SHS NEW G4690M101 11 600 SH   SOLE   0 0 600
IDEXX LABS INC COM 45168D104 3 10 SH   SOLE   0 0 10
IHS HOLDING LIMITED ORD SHS G4701H109 28 5,000 SH   SOLE   0 0 5,000
ILLINOIS TOOL WKS INC COM 452308109 207 1,148 SH   SOLE   0 0 1,148
INFOSYS LTD SPONSORED ADR 456788108 3 176 SH   SOLE   176 0 0
INOGEN INC COM 45780L104 2 100 SH   SOLE   0 0 100
INPIXON COM 45790J800 0 550 SH   SOLE   0 0 550
INTEGER HLDGS CORP COM 45826H109 12 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 555 21,552 SH   SOLE   376 0 21,176
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 103 SH   SOLE   0 0 103
INTERNATIONAL BUSINESS MACHS COM 459200101 54 452 SH   SOLE   0 0 452
INTERNATIONAL PAPER CO COM 460146103 269 8,498 SH   SOLE   0 0 8,498
INTUIT COM 461202103 14 36 SH   SOLE   0 0 36
INTUITIVE SURGICAL INC COM NEW 46120E602 116 620 SH   SOLE   75 0 545
INVENTRUST PPTYS CORP COM NEW 46124J201 33 1,534 SH   SOLE   0 0 1,534
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 26 407 SH   SOLE   0 0 407
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 164 7,870 SH   SOLE   0 0 7,870
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 192 9,072 SH   SOLE   0 0 9,072
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 100 1,351 SH   SOLE   0 0 1,351
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 10 116 SH   SOLE   0 0 116
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3 140 SH   SOLE   0 0 140
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 2 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 4 72 SH   SOLE   0 0 72
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5 303 SH   SOLE   0 0 303
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 24 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 651 11,252 SH   SOLE   0 0 11,252
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6 105 SH   SOLE   0 0 105
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 20 900 SH   SOLE   0 0 900
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 91 4,918 SH   SOLE   0 0 4,918
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3 136 SH   SOLE   0 0 136
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 231 2,105 SH   SOLE   0 0 2,105
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 91 7,698 SH   SOLE   0 0 7,698
INVESCO QQQ TR UNIT SER 1 46090E103 1,023 3,827 SH   SOLE   0 0 3,827
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 56 247 SH   SOLE   0 0 247
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 112 879 SH   SOLE   0 0 879
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 119 3,050 SH   SOLE   0 0 3,050
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1 26 SH   SOLE   0 0 26
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4 80 SH   SOLE   0 0 80
INVITAE CORP COM 46185L103 13 5,240 SH   SOLE   0 0 5,240
IQVIA HLDGS INC COM 46266C105 12 65 SH   SOLE   0 0 65
IRON MTN INC DEL COM 46284V101 744 16,925 SH   SOLE   0 0 16,925
ISHARES TR 3 7 YR TREAS BD 464288661 29 252 SH   SOLE   0 0 252
ISHARES TR ISHS 5-10YR INVT 464288638 137 2,833 SH   SOLE   0 0 2,833
ISHARES TR 7-10 YR TRSY BD 464287440 3 35 SH   SOLE   0 0 35
ISHARES TR US AER DEF ETF 464288760 104 1,143 SH   SOLE   0 0 1,143
ISHARES TR ISHARES BIOTECH 464287556 195 1,663 SH   SOLE   0 0 1,663
ISHARES TR BROAD USD HIGH 46435U853 50 1,498 SH   SOLE   0 0 1,498
ISHARES TR COHEN STEER REIT 464287564 31 582 SH   SOLE   0 0 582
ISHARES TR CORE S&P TTL STK 464287150 1,871 23,521 SH   SOLE   250 0 23,271
ISHARES TR CORE S&P500 ETF 464287200 3,766 10,500 SH   SOLE   151 0 10,349
ISHARES TR CORE US AGGBD ET 464287226 275 2,857 SH   SOLE   0 0 2,857
ISHARES TR CORE S&P MCP ETF 464287507 393 1,794 SH   SOLE   0 0 1,794
ISHARES TR CORE S&P SCP ETF 464287804 269 3,083 SH   SOLE   0 0 3,083
ISHARES TR CRE U S REIT ETF 464288521 38 797 SH   SOLE   0 0 797
ISHARES TR GRWT ALLOCAT ETF 464289867 67 1,500 SH   SOLE   0 0 1,500
ISHARES TR MODERT ALLOC ETF 464289875 19 528 SH   SOLE   0 0 528
ISHARES TR CORE HIGH DV ETF 46429B663 26 290 SH   SOLE   0 0 290
ISHARES TR CORE MSCI TOTAL 46432F834 16 310 SH   SOLE   0 0 310
ISHARES TR CORE MSCI EAFE 46432F842 4 74 SH   SOLE   0 0 74
ISHARES TR CORE 1 5 YR USD 46432F859 2 42 SH   SOLE   0 0 42
ISHARES INC CORE MSCI EMKT 46434G103 13 291 SH   SOLE   0 0 291
ISHARES TR CORE MSCI EURO 46434V738 14 347 SH   SOLE   0 0 347
ISHARES TR CR 5 10 YR ETF 46435G417 35 832 SH   SOLE   0 0 832
ISHARES TR EXPANDED TECH 464287515 6 24 SH   SOLE   0 0 24
ISHARES TR EXPND TEC SC ETF 464287549 325 1,175 SH   SOLE   0 0 1,175
ISHARES TR EXPONENTIAL TECH 46434V381 6 140 SH   SOLE   0 0 140
ISHARES TR GLOBAL TECH ETF 464287291 349 8,283 SH   SOLE   0 0 8,283
ISHARES TR GLOB HLTHCRE ETF 464287325 56 737 SH   SOLE   0 0 737
ISHARES TR GL CLEAN ENE ETF 464288224 26 1,380 SH   SOLE   530 0 850
ISHARES TR GLOBAL MATER ETF 464288695 109 1,600 SH   SOLE   0 0 1,600
ISHARES TR GLB CNSM STP ETF 464288737 11 201 SH   SOLE   0 0 201
ISHARES TR GNMA BOND ETF 46429B333 1 17 SH   SOLE   0 0 17
ISHARES GOLD TR ISHARES NEW 464285204 252 8,007 SH   SOLE   0 0 8,007
ISHARES TR HIGH YLD BD FCTR 46435G250 43 1,020 SH   SOLE   0 0 1,020
ISHARES TR IBONDS DEC24 ETF 46434VBG4 7 300 SH   SOLE   0 0 300
ISHARES TR IBONDS 23 TRM HG 46435U150 47 2,000 SH   SOLE   0 0 2,000
ISHARES TR IBONDS 25 TRM HG 46435U168 777 35,040 SH   SOLE   0 0 35,040
ISHARES TR IBONDS 24 TRM HG 46435U184 415 18,645 SH   SOLE   75 0 18,570
ISHARES TR IBOXX INV CP ETF 464287242 20 200 SH   SOLE   0 0 200
ISHARES TR IBOXX HI YD ETF 464288513 94 1,320 SH   SOLE   0 0 1,320
ISHARES TR INTL SEL DIV ETF 464288448 41 1,802 SH   SOLE   0 0 1,802
ISHARES TR JPMORGAN USD EMG 464288281 1 15 SH   SOLE   0 0 15
ISHARES TR LATN AMER 40 ETF 464287390 3 145 SH   SOLE   0 0 145
ISHARES TR MBS ETF 464288588 18 198 SH   SOLE   0 0 198
ISHARES TR MORNINGSTAR GRWT 464287119 189 3,916 SH   SOLE   0 0 3,916
ISHARES TR MORNINGSTR US EQ 464287127 144 2,924 SH   SOLE   0 0 2,924
ISHARES TR MORNINGSTAR VALU 464288109 213 3,775 SH   SOLE   0 0 3,775
ISHARES TR MRGSTR MD CP ETF 464288208 136 2,519 SH   SOLE   0 0 2,519
ISHARES INC MSCI BRAZIL ETF 464286400 2 78 SH   SOLE   0 0 78
ISHARES INC MSCI CDA ETF 464286509 8 276 SH   SOLE   0 0 276
ISHARES INC MSCI GBL MIN VOL 464286525 21 234 SH   SOLE   0 0 234
ISHARES INC MSCI EMERG MRKT 464286533 20 400 SH   SOLE   0 0 400
ISHARES INC MSCI EURZONE ETF 464286608 90 2,818 SH   SOLE   0 0 2,818
ISHARES INC MSCI ISRAEL ETF 464286632 11 195 SH   SOLE   0 0 195
ISHARES INC MSCI PAC JP ETF 464286665 22 597 SH   SOLE   0 0 597
ISHARES INC MSCI HONG KG ETF 464286871 8 434 SH   SOLE   0 0 434
ISHARES TR MSCI EMG MKT ETF 464287234 189 5,408 SH   SOLE   0 0 5,408
ISHARES TR MSCI USA ESG SLC 464288802 4 55 SH   SOLE   0 0 55
ISHARES TR MSCI INDIA ETF 46429B598 4 93 SH   SOLE   0 0 93
ISHARES TR MSCI USA MIN VOL 46429B697 4,883 73,875 SH   SOLE   295 0 73,580
ISHARES TR MSCI USA QLT FCT 46432F339 1,819 17,498 SH   SOLE   168 0 17,330
ISHARES TR MSCI USA VALUE 46432F388 11 137 SH   SOLE   0 0 137
ISHARES TR MSCI USA MMENTM 46432F396 631 4,812 SH   SOLE   0 0 4,812
ISHARES INC MSCI SINGPOR ETF 46434G780 1 66 SH   SOLE   0 0 66
ISHARES INC MSCI JPN ETF NEW 46434G822 3 61 SH   SOLE   0 0 61
ISHARES TR MSCI USA SMCP MN 46435G433 1 29 SH   SOLE   0 0 29
ISHARES TR RESIDENTIAL MULT 464288562 17 230 SH   SOLE   0 0 230
ISHARES TR RUS MDCP VAL ETF 464287473 50 521 SH   SOLE   0 0 521
ISHARES TR RUS MD CP GR ETF 464287481 17 214 SH   SOLE   0 0 214
ISHARES TR RUS MID CAP ETF 464287499 117 1,881 SH   SOLE   0 0 1,881
ISHARES TR RUS 1000 VAL ETF 464287598 168 1,235 SH   SOLE   0 0 1,235
ISHARES TR RUS 1000 GRW ETF 464287614 178 845 SH   SOLE   0 0 845
ISHARES TR RUS 1000 ETF 464287622 4 20 SH   SOLE   0 0 20
ISHARES TR RUS 2000 VAL ETF 464287630 83 640 SH   SOLE   0 0 640
ISHARES TR RUSSELL 2000 ETF 464287655 92 556 SH   SOLE   0 0 556
ISHARES TR RUSSELL 3000 ETF 464287689 29 142 SH   SOLE   0 0 142
ISHARES TR RUS TP200 GR ETF 464289438 143 1,200 SH   SOLE   0 0 1,200
ISHARES TR S&P 100 ETF 464287101 4 25 SH   SOLE   0 0 25
ISHARES TR S&P 500 GRWT ETF 464287309 776 13,407 SH   SOLE   0 0 13,407
ISHARES TR S&P 500 VAL ETF 464287408 220 1,713 SH   SOLE   164 0 1,549
ISHARES TR CORE S&P US GWT 464287671 5 62 SH   SOLE   0 0 62
ISHARES TR S&P MC 400VL ETF 464287705 6 62 SH   SOLE   0 0 62
ISHARES TR SP SMCP600VL ETF 464287879 13 163 SH   SOLE   0 0 163
ISHARES TR S&P SML 600 GWT 464287887 10 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168 27 250 SH   SOLE   0 0 250
ISHARES TR SELF DRIVNG EV 46435U366 9 260 SH   SOLE   0 0 260
ISHARES TR ISHARES SEMICDTR 464287523 42 131 SH   SOLE   0 0 131
ISHARES SILVER TR ISHARES 46428Q109 282 16,139 SH   SOLE   0 0 16,139
ISHARES TR U.S. TECH ETF 464287721 60 820 SH   SOLE   0 0 820
ISHARES TR TIPS BD ETF 464287176 161 1,530 SH   SOLE   0 0 1,530
ISHARES TR US TRSPRTION 464287192 144 734 SH   SOLE   0 0 734
ISHARES TR U.S. UTILITS ETF 464287697 66 812 SH   SOLE   0 0 812
ISHARES TR US TELECOM ETF 464287713 22 1,046 SH   SOLE   0 0 1,046
ISHARES TR US INDUSTRIALS 464287754 50 600 SH   SOLE   0 0 600
ISHARES TR US HLTHCARE ETF 464287762 264 1,042 SH   SOLE   81 0 961
ISHARES TR U.S. FIN SVC ETF 464287770 14 102 SH   SOLE   0 0 102
ISHARES TR U.S. FINLS ETF 464287788 175 2,592 SH   SOLE   302 0 2,289
ISHARES TR U.S. ENERGY ETF 464287796 111 2,822 SH   SOLE   0 0 2,822
ISHARES TR PFD AND INCM SEC 464288687 195 6,166 SH   SOLE   0 0 6,166
ISHARES TR U.S. MED DVC ETF 464288810 17 354 SH   SOLE   0 0 354
ISHARES TR US OIL GS EX ETF 464288851 53 635 SH   SOLE   0 0 635
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 192 SH   SOLE   192 0 0
JABIL INC COM 466313103 5 79 SH   SOLE   79 0 0
JOBY AVIATION INC COMMON STOCK G65163100 2 416 SH   SOLE   0 0 416
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 32 1,516 SH   SOLE   0 0 1,516
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 309 6,794 SH   SOLE   0 0 6,794
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 466 10,950 SH   SOLE   160 0 10,790
JOHNSON & JOHNSON COM 478160104 524 3,209 SH   SOLE   80 0 3,129
JOUNCE THERAPEUTICS INC COM 481116101 2 750 SH   SOLE   0 0 750
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 4 90 SH   SOLE   0 0 90
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 16 350 SH   SOLE   0 0 350
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 783 15,603 SH   SOLE   3,770 0 11,833
JPMORGAN CHASE & CO COM 46625H100 458 4,381 SH   SOLE   389 0 3,992
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 82 4,063 SH   SOLE   0 0 4,063
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 30 355 SH   SOLE   0 0 355
KAR AUCTION SVCS INC COM 48238T109 0 20 SH   SOLE   20 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1 42 SH   SOLE   42 0 0
KELLOGG CO COM 487836108 46 664 SH   SOLE   0 0 664
KEYCORP COM 493267108 955 59,597 SH   SOLE   210 0 59,387
KIMBERLY-CLARK CORP COM 494368103 36 321 SH   SOLE   67 0 254
KIMCO RLTY CORP COM 49446R109 14 770 SH   SOLE   0 0 770
KINDER MORGAN INC DEL COM 49456B101 762 45,813 SH   SOLE   0 0 45,813
KITE RLTY GROUP TR COM NEW 49803T300 8 487 SH   SOLE   0 0 487
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5 100 SH   SOLE   0 0 100
KRAFT HEINZ CO COM 500754106 57 1,695 SH   SOLE   0 0 1,695
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 90 SH   SOLE   0 0 90
L3HARRIS TECHNOLOGIES INC COM 502431109 3 15 SH   SOLE   0 0 15
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 49 SH   SOLE   0 0 49
LAM RESEARCH CORP COM 512807108 342 934 SH   SOLE   530 0 404
LANNET INC COM 516012101 0 50 SH   SOLE   0 0 50
LAREDO PETROLEUM INC COM 516806205 338 5,380 SH   SOLE   0 0 5,380
LAS VEGAS SANDS CORP COM 517834107 41 1,089 SH   SOLE   0 0 1,089
LEMONADE INC COM 52567D107 97 4,600 SH   SOLE   3,600 0 1,000
LENNAR CORP CL A 526057104 30 407 SH   SOLE   0 0 407
LIBERTY GLOBAL PLC SHS CL C G5480U120 4 221 SH   SOLE   0 0 221
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 38 SH   SOLE   0 0 38
LIGHTWAVE LOGIC INC COM 532275104 6 750 SH   SOLE   0 0 750
LINDE PLC SHS G5494J103 13 48 SH   SOLE   0 0 48
LINDSAY CORP COM 535555106 10 70 SH   SOLE   0 0 70
LISTED FD TR ROUNDHILL SPORTS 53656F789 0 1 SH   SOLE   0 0 1
LIVENT CORP COM 53814L108 21 700 SH   SOLE   0 0 700
LMP CAP & INCOME FD INC COM 50208A102 4 350 SH   SOLE   0 0 350
LOCKHEED MARTIN CORP COM 539830109 142 368 SH   SOLE   30 0 338
LOEWS CORP COM 540424108 9 175 SH   SOLE   0 0 175
LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 264 SH   SOLE   0 0 264
LOWES COS INC COM 548661107 182 968 SH   SOLE   28 0 940
LPL FINL HLDGS INC COM 50212V100 91 418 SH   SOLE   0 0 418
LUCID GROUP INC COM 549498103 4 300 SH   SOLE   0 0 300
LULULEMON ATHLETICA INC COM 550021109 53 190 SH   SOLE   115 0 75
LUMEN TECHNOLOGIES INC COM 550241103 2 214 SH   SOLE   187 0 27
LUMINAR TECHNOLOGIES INC COM CL A 550424105 75 10,300 SH   SOLE   7,200 0 3,100
LYFT INC CL A COM 55087P104 46 3,500 SH   SOLE   0 0 3,500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 15 SH   SOLE   15 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14 300 SH   SOLE   0 0 300
MANHATTAN ASSOCIATES INC COM 562750109 8 60 SH   SOLE   0 0 60
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 50 SH   SOLE   0 0 50
MARATHON OIL CORP COM 565849106 28 1,232 SH   SOLE   0 0 1,232
MARATHON PETE CORP COM 56585A102 7 70 SH   SOLE   70 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 2 1,000 SH   SOLE   0 0 1,000
MARRIOTT INTL INC NEW CL A 571903202 5 34 SH   SOLE   0 0 34
MARSH & MCLENNAN COS INC COM 571748102 80 535 SH   SOLE   0 0 535
MARVELL TECHNOLOGY INC COM 573874104 111 2,581 SH   SOLE   99 0 2,482
MASTERCARD INCORPORATED CL A 57636Q104 725 2,548 SH   SOLE   1,005 0 1,544
MATCH GROUP INC NEW COM 57667L107 10 206 SH   SOLE   0 0 206
MCCORMICK & CO INC COM NON VTG 579780206 14 200 SH   SOLE   0 0 200
MCDONALDS CORP COM 580135101 598 2,592 SH   SOLE   102 0 2,490
MEDTRONIC PLC SHS G5960L103 22 272 SH   SOLE   0 0 272
MERCADOLIBRE INC COM 58733R102 60 72 SH   SOLE   20 0 52
MERCK & CO INC COM 58933Y105 132 1,533 SH   SOLE   34 0 1,499
MESABI TR CTF BEN INT 590672101 14 650 SH   SOLE   0 0 650
META PLATFORMS INC CL A 30303M102 162 1,194 SH   SOLE   45 0 1,149
METLIFE INC COM 59156R108 1 23 SH   SOLE   0 0 23
MGM RESORTS INTERNATIONAL COM 552953101 18 600 SH   SOLE   0 0 600
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 9 SH   SOLE   0 0 9
MICRON TECHNOLOGY INC COM 595112103 263 5,247 SH   SOLE   2,922 0 2,325
MICROSOFT CORP COM 594918104 1,848 7,934 SH   SOLE   536 0 7,399
MICROSTRATEGY INC CL A NEW 594972408 3 15 SH   SOLE   0 0 15
MIDDLEFIELD BANC CORP COM NEW 596304204 5 200 SH   SOLE   0 0 200
MODERNA INC COM 60770K107 56 475 SH   SOLE   0 0 475
MOLINA HEALTHCARE INC COM 60855R100 13 38 SH   SOLE   0 0 38
MONDELEZ INTL INC CL A 609207105 15 272 SH   SOLE   0 0 272
MONGODB INC CL A 60937P106 356 1,792 SH   SOLE   0 0 1,792
MONSTER BEVERAGE CORP NEW COM 61174X109 11 132 SH   SOLE   132 0 0
MOODYS CORP COM 615369105 4 16 SH   SOLE   0 0 16
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 6 SH   SOLE   0 0 6
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 35 SH   SOLE   0 0 35
NCR CORP NEW COM 62886E108 1 64 SH   SOLE   0 0 64
NETFLIX INC COM 64110L106 71 301 SH   SOLE   0 0 301
NEW RELIC INC COM 64829B100 11 200 SH   SOLE   0 0 200
NEWELL BRANDS INC COM 651229106 17 1,195 SH   SOLE   0 0 1,195
NEWMONT CORP COM 651639106 179 4,259 SH   SOLE   0 0 4,259
NEXTDOOR HOLDINGS INC COM CL A 65345M108 1 400 SH   SOLE   0 0 400
NEXTERA ENERGY INC COM 65339F101 296 3,774 SH   SOLE   1,330 0 2,444
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1 17 SH   SOLE   0 0 17
NIKE INC CL B 654106103 14 174 SH   SOLE   0 0 174
NIKOLA CORP COM 654110105 1 200 SH   SOLE   0 0 200
NIO INC SPON ADS 62914V106 25 1,574 SH   SOLE   0 0 1,574
NISOURCE INC COM 65473P105 109 4,347 SH   SOLE   0 0 4,347
NOKIA CORP SPONSORED ADR 654902204 3 800 SH   SOLE   0 0 800
NORFOLK SOUTHN CORP COM 655844108 296 1,413 SH   SOLE   17 0 1,396
NORTHROP GRUMMAN CORP COM 666807102 203 431 SH   SOLE   0 0 431
NORTONLIFELOCK INC COM 668771108 8 401 SH   SOLE   0 0 401
NOVARTIS AG SPONSORED ADR 66987V109 32 420 SH   SOLE   0 0 420
NOVAVAX INC COM NEW 670002401 3 139 SH   SOLE   0 0 139
NOVO-NORDISK A S ADR 670100205 9 93 SH   SOLE   0 0 93
NUCOR CORP COM 670346105 7 63 SH   SOLE   0 0 63
NUTRIEN LTD COM 67077M108 624 7,485 SH   SOLE   0 0 7,485
NUVEEN AMT FREE QLTY MUN INC COM 670657105 11 1,000 SH   SOLE   0 0 1,000
NUVEEN OHIO QLTY MUN INCOME COM 670980101 12 1,057 SH   SOLE   0 0 1,057
NVIDIA CORPORATION COM 67066G104 2,590 21,335 SH   SOLE   12,926 0 8,409
NXP SEMICONDUCTORS N V COM N6596X109 7 50 SH   SOLE   0 0 50
OREILLY AUTOMOTIVE INC COM 67103H107 2 3 SH   SOLE   0 0 3
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5 127 SH   SOLE   13 0 114
OCCIDENTAL PETE CORP COM 674599105 16 258 SH   SOLE   110 0 148
OLD DOMINION FREIGHT LINE IN COM 679580100 32 128 SH   SOLE   0 0 128
OLD NATL BANCORP IND COM 680033107 23 1,415 SH   SOLE   0 0 1,415
OMEGA HEALTHCARE INVS INC COM 681936100 78 2,650 SH   SOLE   0 0 2,650
ORACLE CORP COM 68389X105 118 1,930 SH   SOLE   146 0 1,784
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2 300 SH   SOLE   0 0 300
ORGANON & CO COMMON STOCK 68622V106 2 100 SH   SOLE   3 0 97
ORION OFFICE REIT INC COM 68629Y103 1 80 SH   SOLE   0 0 80
ORMAT TECHNOLOGIES INC COM 686688102 2 22 SH   SOLE   0 0 22
OTIS WORLDWIDE CORP COM 68902V107 5 86 SH   SOLE   0 0 86
OVINTIV INC COM 69047Q102 3 74 SH   SOLE   0 0 74
PACCAR INC COM 693718108 4 46 SH   SOLE   0 0 46
PACER FDS TR BNCHMRK INFRA 69374H741 9 300 SH   SOLE   0 0 300
PACER FDS TR TRENDPILOT US BD 69374H642 20 1,000 SH   SOLE   0 0 1,000
PACER FDS TR US CASH COWS 100 69374H881 21 500 SH   SOLE   0 0 500
PACWEST BANCORP DEL COM 695263103 1 31 SH   SOLE   31 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 666 81,940 SH   SOLE   55,550 0 26,390
PALO ALTO NETWORKS INC COM 697435105 32 198 SH   SOLE   0 0 198
PARK HOTELS & RESORTS INC COM 700517105 0 1 SH   SOLE   0 0 1
PARKER-HANNIFIN CORP COM 701094104 3,309 13,655 SH   SOLE   0 0 13,655
PAYCHEX INC COM 704326107 15 130 SH   SOLE   0 0 130
PAYPAL HLDGS INC COM 70450Y103 129 1,499 SH   SOLE   100 0 1,399
PELOTON INTERACTIVE INC CL A COM 70614W100 1 205 SH   SOLE   0 0 205
PEMBINA PIPELINE CORP COM 706327103 11 348 SH   SOLE   0 0 348
PENN ENTERTAINMENT INC COM 707569109 40 1,471 SH   SOLE   0 0 1,471
PEPSICO INC COM 713448108 600 3,676 SH   SOLE   375 0 3,301
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103 1,551 35,438 SH   SOLE   0 0 35,438
PHILIP MORRIS INTL INC COM 718172109 1,815 21,862 SH   SOLE   0 0 21,862
PHILLIPS 66 COM 718546104 43 538 SH   SOLE   0 0 538
PIMCO ETF TR ACTIVE BD ETF 72201R775 3 39 SH   SOLE   0 0 39
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 424 4,289 SH   SOLE   0 0 4,289
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 24 253 SH   SOLE   0 0 253
PINTEREST INC CL A 72352L106 58 2,492 SH   SOLE   0 0 2,492
PIONEER NAT RES CO COM 723787107 16 76 SH   SOLE   0 0 76
PJT PARTNERS INC COM CL A 69343T107 0 3 SH   SOLE   0 0 3
PLUG POWER INC COM NEW 72919P202 24 1,166 SH   SOLE   0 0 1,166
PNC FINL SVCS GROUP INC COM 693475105 35 233 SH   SOLE   30 0 203
POPULAR INC COM NEW 733174700 14 200 SH   SOLE   0 0 200
PPG INDS INC COM 693506107 8 68 SH   SOLE   0 0 68
PRECISION DRILLING CORP COM NEW 74022D407 1 16 SH   SOLE   0 0 16
PROCTER AND GAMBLE CO COM 742718109 269 2,128 SH   SOLE   48 0 2,080
PROGRESSIVE CORP COM 743315103 319 2,742 SH   SOLE   0 0 2,742
PROLOGIS INC. COM 74340W103 81 800 SH   SOLE   0 0 800
PROSHARES TR DJ BRKFLD GLB 74347B508 10 240 SH   SOLE   0 0 240
PROSHARES TR RUSS 2000 DIVD 74347B698 14 250 SH   SOLE   0 0 250
PROSHARES TR S&P MDCP 400 DIV 74347B680 362 5,614 SH   SOLE   778 0 4,836
PROSHARES TR PSHS SHORT DOW30 74347B235 1 25 SH   SOLE   0 0 25
PROSHARES TR SHORT S&P 500 NE 74347B425 1 56 SH   SOLE   0 0 56
PROSHARES TR SHORT QQQ NEW 74347B714 14 962 SH   SOLE   0 0 962
PROSHARES TR PET CARE ETF 74348A145 15 348 SH   SOLE   0 0 348
PROSHARES TR S&P 500 DV ARIST 74348A467 2,868 35,866 SH   SOLE   320 0 35,546
PRUDENTIAL FINL INC COM 744320102 41 476 SH   SOLE   20 0 456
PUBMATIC INC COM CL A 74467Q103 13 765 SH   SOLE   0 0 765
PULTE GROUP INC COM 745867101 18 475 SH   SOLE   0 0 475
PURECYCLE TECHNOLOGIES INC COM 74623V103 2 244 SH   SOLE   0 0 244
AMC ENTMT HLDGS INC PUT 00165C954 0 1 SH Put SOLE   0 0 1
PFIZER INC PUT 717081953 0 0 SH Put SOLE   0 0 0
VISA INC PUT 92826C959 2 1 SH Put SOLE   0 0 1
QUALCOMM INC COM 747525103 184 1,632 SH   SOLE   382 0 1,250
QUALTRICS INTL INC COM CL A 747601201 2 200 SH   SOLE   0 0 200
QUEST DIAGNOSTICS INC COM 74834L100 9 75 SH   SOLE   30 0 45
QURATE RETAIL INC COM SER A 74915M100 0 46 SH   SOLE   0 0 46
RAYONIER INC COM 754907103 7 225 SH   SOLE   0 0 225
RAYTHEON TECHNOLOGIES CORP COM 75513E101 163 1,997 SH   SOLE   0 0 1,997
REALTY INCOME CORP COM 756109104 47 800 SH   SOLE   0 0 800
REINSURANCE GRP OF AMERICA I COM NEW 759351604 43 339 SH   SOLE   14 0 325
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 15 SH   SOLE   15 0 0
REPUBLIC SVCS INC COM 760759100 10 75 SH   SOLE   0 0 75
RESTAURANT BRANDS INTL INC COM 76131D103 0 1 SH   SOLE   0 0 1
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 18 550 SH   SOLE   0 0 550
ROBINHOOD MKTS INC COM CL A 770700102 1 50 SH   SOLE   0 0 50
ROBLOX CORP CL A 771049103 1 15 SH   SOLE   0 0 15
ROCKWELL AUTOMATION INC COM 773903109 1 5 SH   SOLE   0 0 5
ROIVANT SCIENCES LTD SHS G76279101 1 250 SH   SOLE   0 0 250
ROKU INC COM CL A 77543R102 20 358 SH   SOLE   0 0 358
ROYAL CARIBBEAN GROUP COM V7780T103 5 140 SH   SOLE   0 0 140
RPM INTL INC COM 749685103 1 14 SH   SOLE   0 0 14
S&P GLOBAL INC COM 78409V104 9 30 SH   SOLE   0 0 30
SABRE CORP COM 78573M104 0 44 SH   SOLE   44 0 0
SALESFORCE INC COM 79466L302 35 245 SH   SOLE   0 0 245
SCHLUMBERGER LTD COM STK 806857108 3 94 SH   SOLE   40 0 54
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10 349 SH   SOLE   0 0 349
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 74 1,760 SH   SOLE   0 0 1,760
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10 172 SH   SOLE   0 0 172
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 842 12,682 SH   SOLE   85 0 12,597
SCOTTS MIRACLE-GRO CO CL A 810186106 3 75 SH   SOLE   0 0 75
SEA LTD SPONSORD ADS 81141R100 35 630 SH   SOLE   0 0 630
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 128 1,915 SH   SOLE   0 0 1,915
SELECT SECTOR SPDR TR ENERGY 81369Y506 838 11,636 SH   SOLE   0 0 11,636
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 638 21,030 SH   SOLE   0 0 21,030
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 689 5,692 SH   SOLE   12 0 5,680
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 317 3,823 SH   SOLE   0 0 3,823
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 109 1,601 SH   SOLE   260 0 1,341
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 184 1,547 SH   SOLE   0 0 1,547
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 132 2,747 SH   SOLE   0 0 2,747
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 82 2,270 SH   SOLE   0 0 2,270
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 691 10,547 SH   SOLE   0 0 10,547
SENTINELONE INC CL A 81730H109 9 350 SH   SOLE   0 0 350
SHELL PLC SPON ADS 780259305 19 378 SH   SOLE   80 0 298
SHERWIN WILLIAMS CO COM 824348106 77 377 SH   SOLE   70 0 307
SHOPIFY INC CL A 82509L107 80 2,960 SH   SOLE   100 0 2,860
SIMON PPTY GROUP INC NEW COM 828806109 21 238 SH   SOLE   0 0 238
SIRIUS XM HOLDINGS INC COM 82968B103 15 2,563 SH   SOLE   0 0 2,563
SK TELECOM LTD SPONSORED ADR 78440P306 1 30 SH   SOLE   30 0 0
SKILLZ INC COM 83067L109 8 7,850 SH   SOLE   2,850 0 5,000
SKYLINE CHAMPION CORPORATION COM 830830105 13 250 SH   SOLE   0 0 250
SKYWORKS SOLUTIONS INC COM 83088M102 22 260 SH   SOLE   0 0 260
SMUCKER J M CO COM NEW 832696405 11 80 SH   SOLE   0 0 80
SNAP INC CL A 83304A106 4 410 SH   SOLE   0 0 410
SNOWFLAKE INC CL A 833445109 22 130 SH   SOLE   0 0 130
SOUTHERN CO COM 842587107 59 864 SH   SOLE   0 0 864
SOUTHERN COPPER CORP COM 84265V105 9 201 SH   SOLE   0 0 201
SOUTHWEST AIRLS CO COM 844741108 17 565 SH   SOLE   0 0 565
SPDR SER TR BBG CONV SEC ETF 78464A359 16 250 SH   SOLE   0 0 250
SPDR SER TR BLOOMBERG HIGH Y 78468R622 11 125 SH   SOLE   0 0 125
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 163 567 SH   SOLE   0 0 567
SPDR GOLD TR GOLD SHS 78463V107 1,276 8,248 SH   SOLE   1,840 0 6,408
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 29 1,020 SH   SOLE   0 0 1,020
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9 355 SH   SOLE   0 0 355
SPDR SER TR PORTFOLIO SHORT 78464A474 22 746 SH   SOLE   0 0 746
SPDR SER TR PRTFLO S&P500 VL 78464A508 459 13,300 SH   SOLE   0 0 13,300
SPDR SER TR PORTFOLIO S&P600 78468R853 5 135 SH   SOLE   0 0 135
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,450 6,860 SH   SOLE   62 0 6,798
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 21 928 SH   SOLE   0 0 928
SPDR SER TR AEROSPACE DEF 78464A631 51 559 SH   SOLE   0 0 559
SPDR SER TR S&P REGL BKG 78464A698 1 11 SH   SOLE   0 0 11
SPDR SER TR S&P BK ETF 78464A797 37 824 SH   SOLE   0 0 824
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 135 335 SH   SOLE   0 0 335
SPDR SER TR S&P METALS MNG 78464A755 28 660 SH   SOLE   0 0 660
SPDR SER TR S&P DIVID ETF 78464A763 81 722 SH   SOLE   0 0 722
SPDR SER TR S&P BIOTECH 78464A870 34 429 SH   SOLE   0 0 429
SPLUNK INC COM 848637104 3 37 SH   SOLE   0 0 37
ST JOE CO COM 790148100 35 1,100 SH   SOLE   0 0 1,100
STARBUCKS CORP COM 855244109 77 911 SH   SOLE   0 0 911
STATE STR CORP COM 857477103 10 170 SH   SOLE   0 0 170
STELLANTIS N.V SHS N82405106 1 50 SH   SOLE   0 0 50
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 153 SH   SOLE   153 0 0
SUN LIFE FINANCIAL INC. COM 866796105 347 8,727 SH   SOLE   0 0 8,727
SUNCOR ENERGY INC NEW COM 867224107 638 22,665 SH   SOLE   45 0 22,620
SUNPOWER CORP COM 867652406 10 450 SH   SOLE   0 0 450
SUNRUN INC COM 86771W105 1 22 SH   SOLE   0 0 22
SYLVAMO CORP COMMON STOCK 871332102 26 771 SH   SOLE   0 0 771
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 60 SH   SOLE   0 0 60
SYNCHRONY FINANCIAL COM 87165B103 2 75 SH   SOLE   0 0 75
SYSCO CORP COM 871829107 31 437 SH   SOLE   0 0 437
T-MOBILE US INC COM 872590104 1 10 SH   SOLE   0 0 10
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 148 2,165 SH   SOLE   0 0 2,165
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 72 SH   SOLE   0 0 72
TARGET CORP COM 87612E106 79 531 SH   SOLE   30 0 501
TC ENERGY CORP COM 87807B107 20 487 SH   SOLE   0 0 487
TELADOC HEALTH INC COM 87918A105 24 933 SH   SOLE   0 0 933
TELEFONICA S A SPONSORED ADR 879382208 2 654 SH   SOLE   0 0 654
TERADATA CORP DEL COM 88076W103 2 64 SH   SOLE   0 0 64
TESLA INC COM 88160R101 1,182 4,458 SH   SOLE   0 0 4,458
TETRA TECH INC NEW COM 88162G103 8 63 SH   SOLE   0 0 63
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 272 SH   SOLE   72 0 200
TEXAS INSTRS INC COM 882508104 15 96 SH   SOLE   0 0 96
TFS FINL CORP COM 87240R107 1 100 SH   SOLE   0 0 100
THE VERY GOOD FOOD CO INC COM 88340B109 0 1,000 SH   SOLE   0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 31 62 SH   SOLE   0 0 62
THOMSON REUTERS CORP. COM NEW 884903709 12 116 SH   SOLE   116 0 0
THOR INDS INC COM 885160101 7 103 SH   SOLE   103 0 0
TILRAY BRANDS INC COM CL 2 88688T100 3 1,070 SH   SOLE   0 0 1,070
TIMKEN CO COM 887389104 4 75 SH   SOLE   0 0 75
TITAN MED INC COM NEW 88830X819 0 139 SH   SOLE   0 0 139
TJX COS INC NEW COM 872540109 98 1,570 SH   SOLE   0 0 1,570
TOLL BROTHERS INC COM 889478103 4 100 SH   SOLE   0 0 100
TORONTO DOMINION BK ONT COM NEW 891160509 12 192 SH   SOLE   192 0 0
TOYOTA MOTOR CORP ADS 892331307 1 10 SH   SOLE   10 0 0
THE TRADE DESK INC COM CL A 88339J105 660 11,045 SH   SOLE   8,590 0 2,455
TRAVELERS COMPANIES INC COM 89417E109 59 384 SH   SOLE   49 0 335
TRI CONTL CORP COM 895436103 40 1,567 SH   SOLE   0 0 1,567
TRUIST FINL CORP COM 89832Q109 11 250 SH   SOLE   0 0 250
TWITTER INC COM 90184L102 12 285 SH   SOLE   0 0 285
TYSON FOODS INC CL A 902494103 7 100 SH   SOLE   0 0 100
US BANCORP DEL COM NEW 902973304 37 927 SH   SOLE   0 0 927
UBER TECHNOLOGIES INC COM 90353T100 211 7,970 SH   SOLE   0 0 7,970
UGI CORP NEW COM 902681105 2 63 SH   SOLE   0 0 63
UIPATH INC CL A 90364P105 9 680 SH   SOLE   0 0 680
ULTA BEAUTY INC COM 90384S303 2 4 SH   SOLE   0 0 4
ULTRA CLEAN HLDGS INC COM 90385V107 6 250 SH   SOLE   0 0 250
UNDER ARMOUR INC CL C 904311206 7 1,250 SH   SOLE   0 0 1,250
UNILEVER PLC SPON ADR NEW 904767704 133 3,025 SH   SOLE   0 0 3,025
UNION PAC CORP COM 907818108 25 128 SH   SOLE   0 0 128
UNITED AIRLS HLDGS INC COM 910047109 1 19 SH   SOLE   0 0 19
UNITED PARCEL SERVICE INC CL B 911312106 75 464 SH   SOLE   36 0 428
UNITEDHEALTH GROUP INC COM 91324P102 263 522 SH   SOLE   0 0 522
UNITI GROUP INC COM 91325V108 0 8 SH   SOLE   0 0 8
UNITY SOFTWARE INC COM 91332U101 121 3,790 SH   SOLE   3,250 0 540
UNIVERSAL DISPLAY CORP COM 91347P105 28 300 SH   SOLE   0 0 300
UPSTART HLDGS INC COM 91680M107 504 24,237 SH   SOLE   17,180 0 7,057
V F CORP COM 918204108 1 28 SH   SOLE   0 0 28
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 288 3,570 SH   SOLE   0 0 3,570
VANECK ETF TRUST BDC INCOME ETF 92189F411 30 2,175 SH   SOLE   0 0 2,175
VANECK ETF TRUST BIOTECH ETF 92189F726 115 820 SH   SOLE   0 0 820
VANECK ETF TRUST GAMING ETF 92189F882 0 10 SH   SOLE   0 0 10
VANECK ETF TRUST GOLD MINERS ETF 92189F106 522 21,632 SH   SOLE   0 0 21,632
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5 215 SH   SOLE   0 0 215
VANECK ETF TRUST STEEL ETF 92189F205 16 332 SH   SOLE   332 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 368 2,142 SH   SOLE   0 0 2,142
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 277 2,049 SH   SOLE   0 0 2,049
VANGUARD WORLD FDS ENERGY ETF 92204A306 290 2,856 SH   SOLE   0 0 2,856
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 248 3,334 SH   SOLE   0 0 3,334
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21 581 SH   SOLE   0 0 581
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 44 1,206 SH   SOLE   0 0 1,206
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 60 1,351 SH   SOLE   0 0 1,351
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15 265 SH   SOLE   0 0 265
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 70 1,525 SH   SOLE   0 0 1,525
VANGUARD INDEX FDS GROWTH ETF 922908736 362 1,694 SH   SOLE   0 0 1,694
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 317 1,419 SH   SOLE   0 0 1,419
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 607 6,399 SH   SOLE   0 0 6,399
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 14 SH   SOLE   0 0 14
VANGUARD BD INDEX FDS INTERMED TERM 921937819 51 697 SH   SOLE   0 0 697
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 174 2,297 SH   SOLE   0 0 2,297
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10 64 SH   SOLE   0 0 64
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47 384 SH   SOLE   0 0 384
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS MID CAP ETF 922908629 139 740 SH   SOLE   0 0 740
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 138 1,720 SH   SOLE   0 0 1,720
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6 40 SH   SOLE   0 0 40
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3 50 SH   SOLE   0 0 50
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 56 269 SH   SOLE   0 0 269
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 43 347 SH   SOLE   0 0 347
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 53 326 SH   SOLE   0 0 326
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,302 3,965 SH   SOLE   61 0 3,905
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22 294 SH   SOLE   0 0 294
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11 231 SH   SOLE   0 0 231
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 106 1,432 SH   SOLE   0 0 1,432
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS SM CP VAL ETF 922908611 221 1,544 SH   SOLE   0 0 1,544
VANGUARD INDEX FDS SMALL CP ETF 922908751 56 328 SH   SOLE   0 0 328
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11 145 SH   SOLE   0 0 145
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,552 8,646 SH   SOLE   74 0 8,572
VANGUARD INDEX FDS VALUE ETF 922908744 99 803 SH   SOLE   0 0 803
VECTOR GROUP LTD COM 92240M108 5 618 SH   SOLE   0 0 618
VERICEL CORP COM 92346J108 0 2 SH   SOLE   0 0 2
VERISK ANALYTICS INC COM 92345Y106 5 30 SH   SOLE   0 0 30
VERIZON COMMUNICATIONS INC COM 92343V104 395 10,402 SH   SOLE   253 0 10,149
VIATRIS INC COM 92556V106 125 14,666 SH   SOLE   31 0 14,635
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 8 137 SH   SOLE   0 0 137
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 7 161 SH   SOLE   0 0 161
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 300 SH   SOLE   0 0 300
VIRNETX HLDG CORP COM 92823T108 8 6,415 SH   SOLE   0 0 6,415
VISA INC COM CL A 92826C839 1,685 9,484 SH   SOLE   363 0 9,121
VIVINT SMART HOME INC COM CL A 928542109 13 2,000 SH   SOLE   0 0 2,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 92 8,126 SH   SOLE   0 0 8,126
WP CAREY INC COM 92936U109 84 1,200 SH   SOLE   0 0 1,200
WABTEC COM 929740108 1 10 SH   SOLE   3 0 7
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 100 SH   SOLE   0 0 100
WALMART INC COM 931142103 149 1,148 SH   SOLE   0 0 1,148
DISNEY WALT CO COM 254687106 401 4,254 SH   SOLE   1,005 0 3,249
WARNER BROS DISCOVERY INC COM SER A 934423104 117 10,216 SH   SOLE   86 0 10,130
WATERS CORP COM 941848103 40 150 SH   SOLE   0 0 150
WEATHERFORD INTL PLC ORD SHS G48833118 1 27 SH   SOLE   0 0 27
WEC ENERGY GROUP INC COM 92939U106 193 2,155 SH   SOLE   0 0 2,155
WELLS FARGO CO NEW COM 949746101 80 1,998 SH   SOLE   0 0 1,998
WENDYS CO COM 95058W100 0 4 SH   SOLE   0 0 4
WEYERHAEUSER CO MTN BE COM NEW 962166104 29 1,030 SH   SOLE   0 0 1,030
WHEATON PRECIOUS METALS CORP COM 962879102 126 3,891 SH   SOLE   0 0 3,891
WISDOMTREE TR EM EX ST-OWNED 97717X578 0 13 SH   SOLE   0 0 13
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,299 24,100 SH   SOLE   0 0 24,100
WISDOMTREE TR US SMALLCAP FUND 97717W562 548 13,993 SH   SOLE   0 0 13,993
WISDOMTREE TR US ESG FUND 97717W596 23 600 SH   SOLE   0 0 600
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 5 272 SH   SOLE   10 0 262
WORKHORSE GROUP INC COM NEW 98138J206 4 1,308 SH   SOLE   0 0 1,308
DBX ETF TR XTRACKERS RUSSEL 233051481 53 1,400 SH   SOLE   0 0 1,400
XCEL ENERGY INC COM 98389B100 16 250 SH   SOLE   0 0 250
XENIA HOTELS & RESORTS INC COM 984017103 6 409 SH   SOLE   0 0 409
XP INC CL A G98239109 0 4 SH   SOLE   4 0 0
YAMANA GOLD INC COM 98462Y100 47 10,478 SH   SOLE   0 0 10,478
YELP INC CL A 985817105 23 664 SH   SOLE   0 0 664
YUM BRANDS INC COM 988498101 78 735 SH   SOLE   35 0 700
YUM CHINA HLDGS INC COM 98850P109 47 1,000 SH   SOLE   0 0 1,000
ZILLOW GROUP INC CL A 98954M101 55 1,907 SH   SOLE   0 0 1,907
ZOETIS INC CL A 98978V103 116 784 SH   SOLE   0 0 784
ZOMEDICA CORP COM 98980M109 3 12,820 SH   SOLE   0 0 12,820
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15 205 SH   SOLE   0 0 205