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
AGNC INVT CORP COM 00123Q104 26 2,000 SH   SOLE   0 0 2,000
AT&T INC COM 00206R102 194 8,225 SH   SOLE   0 0 8,225
ARK ETF TR INNOVATION ETF 00214Q104 6 90 SH   SOLE   0 0 90
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 6 84 SH   SOLE   0 0 84
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 11 SH   SOLE   0 0 11
ARK ETF TR 3D PRINTING ETF 00214Q500 5 164 SH   SOLE   0 0 164
ARK ETF TR ISRAEL INOVATE 00214Q609 2 66 SH   SOLE   0 0 66
ABBOTT LABS COM 002824100 24 205 SH   SOLE   0 0 205
ABBVIE INC COM 00287Y109 15 92 SH   SOLE   0 0 92
ABIOMED INC COM 003654100 37 113 SH   SOLE   0 0 113
ACTIVISION BLIZZARD INC COM 00507V109 2 22 SH   SOLE   0 0 22
ADOBE SYSTEMS INCORPORATED COM 00724F101 11 24 SH   SOLE   0 0 24
ADVANCED MICRO DEVICES INC COM 007903107 56 513 SH   SOLE   0 0 513
AEROVIRONMENT INC COM 008073108 47 500 SH   SOLE   0 0 500
AFFIRM HLDGS INC COM CL A 00827B106 8 175 SH   SOLE   0 0 175
AGILON HEALTH INC COM 00857U107 25 1,000 SH   SOLE   0 0 1,000
AIRBNB INC COM CL A 009066101 17 100 SH   SOLE   0 0 100
AKUMIN INC COM 01021F109 4 3,385 SH   SOLE   0 0 3,385
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 148 1,364 SH   SOLE   0 0 1,364
ALLSTATE CORP COM 020002101 152 1,100 SH   SOLE   0 0 1,100
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 7 210 SH   SOLE   0 0 210
ALPHABET INC CAP STK CL C 02079K107 394 141 SH   SOLE   0 0 141
ALPHABET INC CAP STK CL A 02079K305 815 293 SH   SOLE   0 0 293
ALTO INGREDIENTS INC COM 021513106 4 614 SH   SOLE   0 0 614
ALTRIA GROUP INC COM 02209S103 122 2,340 SH   SOLE   0 0 2,340
AMAZON COM INC COM 023135106 1,920 589 SH   SOLE   0 0 589
AMERICAN AIRLS GROUP INC COM 02376R102 1 33 SH   SOLE   0 0 33
AMERICAN CENTY ETF TR US EQT ETF 025072885 2 23 SH   SOLE   0 0 23
AMERICAN ELEC PWR CO INC COM 025537101 196 1,967 SH   SOLE   0 0 1,967
AMERICAN EXPRESS CO COM 025816109 152 813 SH   SOLE   0 0 813
AMGEN INC COM 031162100 132 546 SH   SOLE   0 0 546
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 5 148 SH   SOLE   0 0 148
ANNALY CAPITAL MANAGEMENT IN COM 035710409 101 14,367 SH   SOLE   0 0 14,367
ANTHEM INC COM 036752103 82 166 SH   SOLE   0 0 166
APPIAN CORP CL A 03782L101 6 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 17,932 102,698 SH   SOLE   0 0 102,698
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 13 SH   SOLE   0 0 13
ARCHER DANIELS MIDLAND CO COM 039483102 15 166 SH   SOLE   0 0 166
ARCOSA INC COM 039653100 6 111 SH   SOLE   0 0 111
ARISTA NETWORKS INC COM 040413106 1 4 SH   SOLE   0 0 4
ASANA INC CL A 04342Y104 25 616 SH   SOLE   0 0 616
ASENSUS SURGICAL INC COM 04367G103 0 254 SH   SOLE   0 0 254
ATEA PHARMACEUTICALS INC COM 04683R106 1 200 SH   SOLE   0 0 200
AURORA CANNABIS INC COM 05156X884 1 233 SH   SOLE   0 0 233
AUTOMATIC DATA PROCESSING IN COM 053015103 154 675 SH   SOLE   0 0 675
AXONICS INC COM 05465P101 19 303 SH   SOLE   0 0 303
BADGER METER INC COM 056525108 156 1,562 SH   SOLE   0 0 1,562
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 1,200 SH   SOLE   0 0 1,200
BK OF AMERICA CORP COM 060505104 155 3,754 SH   SOLE   0 0 3,754
BANK OF MONTREAL MICROSECTORS FAN 06367V204 7 172 SH   SOLE   0 0 172
BARRICK GOLD CORP COM 067901108 1 54 SH   SOLE   0 0 54
BECTON DICKINSON & CO COM 075887109 15 57 SH   SOLE   0 0 57
BELLRING BRANDS INC COMMON STOCK 07831C103 6 278 SH   SOLE   0 0 278
BERKLEY W R CORP COM 084423102 180 2,700 SH   SOLE   0 0 2,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,299 3,681 SH   SOLE   0 0 3,681
BIOGEN INC COM 09062X103 38 181 SH   SOLE   0 0 181
BLACKROCK INC COM 09247X101 8 10 SH   SOLE   0 0 10
BLACKSTONE INC COM 09260D107 342 2,697 SH   SOLE   0 0 2,697
BLINK CHARGING CO COM 09354A100 13 482 SH   SOLE   0 0 482
BLUE WATER VACCINES INC COM 09610B108 6 115 SH   SOLE   0 0 115
BOEING CO COM 097023105 204 1,066 SH   SOLE   0 0 1,066
BOOKING HOLDINGS INC COM 09857L108 82 35 SH   SOLE   0 0 35
BOSTON BEER INC CL A 100557107 1 3 SH   SOLE   0 0 3
BOSTON SCIENTIFIC CORP COM 101137107 22 503 SH   SOLE   0 0 503
BRISTOL-MYERS SQUIBB CO COM 110122108 583 7,978 SH   SOLE   0 0 7,978
BROADCOM INC COM 11135F101 23 37 SH   SOLE   0 0 37
B2GOLD CORP COM 11777Q209 1 120 SH   SOLE   0 0 120
BUTTERFLY NETWORK INC COM CL A 124155102 2 375 SH   SOLE   0 0 375
CDW CORP COM 12514G108 40 225 SH   SOLE   0 0 225
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15 135 SH   SOLE   0 0 135
CIGNA CORP NEW COM 125523100 74 310 SH   SOLE   0 0 310
CMC MATERIALS INC COM 12571T100 9 50 SH   SOLE   0 0 50
CSX CORP COM 126408103 14 363 SH   SOLE   0 0 363
CNX RES CORP COM 12653C108 3 141 SH   SOLE   0 0 141
CVS HEALTH CORP COM 126650100 5 52 SH   SOLE   0 0 52
CANADIAN NATL RY CO COM 136375102 31 231 SH   SOLE   0 0 231
CANON INC SPONSORED ADR 138006309 36 1,463 SH   SOLE   0 0 1,463
CARDINAL HEALTH INC COM 14149Y108 11 191 SH   SOLE   0 0 191
CARNIVAL CORP COMMON STOCK 143658300 6 300 SH   SOLE   0 0 300
CARVANA CO CL A 146869102 2 15 SH   SOLE   0 0 15
CATERPILLAR INC COM 149123101 70 314 SH   SOLE   0 0 314
CHEESECAKE FACTORY INC COM 163072101 8 202 SH   SOLE   0 0 202
CHEVRON CORP NEW COM 166764100 414 2,543 SH   SOLE   0 0 2,543
CHURCHILL DOWNS INC COM 171484108 308 1,388 SH   SOLE   0 0 1,388
CINCINNATI FINL CORP COM 172062101 139 1,025 SH   SOLE   0 0 1,025
CISCO SYS INC COM 17275R102 44 796 SH   SOLE   0 0 796
CINTAS CORP COM 172908105 36 84 SH   SOLE   0 0 84
CITIGROUP INC COM NEW 172967424 1 11 SH   SOLE   0 0 11
CLOROX CO DEL COM 189054109 27 194 SH   SOLE   0 0 194
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 60 SH   SOLE   0 0 60
COCA COLA CO COM 191216100 1 10 SH   SOLE   0 0 10
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36 405 SH   SOLE   0 0 405
COINBASE GLOBAL INC COM CL A 19260Q107 3 15 SH   SOLE   0 0 15
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 127 4,162 SH   SOLE   0 0 4,162
COMCAST CORP NEW CL A 20030N101 48 1,025 SH   SOLE   0 0 1,025
CONOCOPHILLIPS COM 20825C104 720 7,195 SH   SOLE   0 0 7,195
CONTEXTLOGIC INC COM CL A 21077C107 8 3,454 SH   SOLE   0 0 3,454
COPART INC COM 217204106 5 40 SH   SOLE   0 0 40
CORMEDIX INC COM 21900C308 4 705 SH   SOLE   0 0 705
CORNING INC COM 219350105 4 100 SH   SOLE   0 0 100
COSTCO WHSL CORP NEW COM 22160K105 1,296 2,251 SH   SOLE   0 0 2,251
COSTAR GROUP INC COM 22160N109 51 761 SH   SOLE   0 0 761
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 668 22,320 SH   SOLE   0 0 22,320
CROWDSTRIKE HLDGS INC CL A 22788C105 302 1,332 SH   SOLE   0 0 1,332
CROWN CASTLE INTL CORP NEW COM 22822V101 5 28 SH   SOLE   0 0 28
CROWN HLDGS INC COM 228368106 4 28 SH   SOLE   0 0 28
CUMMINS INC COM 231021106 4 18 SH   SOLE   0 0 18
DMC GLOBAL INC COM 23291C103 1 33 SH   SOLE   0 0 33
DANAHER CORPORATION COM 235851102 73 250 SH   SOLE   0 0 250
DAVE & BUSTERS ENTMT INC COM 238337109 0 10 SH   SOLE   0 0 10
DELTA AIR LINES INC DEL COM NEW 247361702 74 1,880 SH   SOLE   0 0 1,880
DEXCOM INC COM 252131107 76 149 SH   SOLE   0 0 149
DIAGEO PLC SPON ADR NEW 25243Q205 48 237 SH   SOLE   0 0 237
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1 15 SH   SOLE   0 0 15
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 15 842 SH   SOLE   0 0 842
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 7 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106 851 6,203 SH   SOLE   0 0 6,203
DOLLAR TREE INC COM 256746108 6 40 SH   SOLE   0 0 40
DRAFTKINGS INC COM CL A 26142R104 15 781 SH   SOLE   0 0 781
DROPBOX INC CL A 26210C104 2 107 SH   SOLE   0 0 107
DUKE ENERGY CORP NEW COM NEW 26441C204 9 83 SH   SOLE   0 0 83
DYNEX CAP INC COM 26817Q886 32 2,000 SH   SOLE   0 0 2,000
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 4 200 SH   SOLE   0 0 200
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 3 117 SH   SOLE   0 0 117
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 1,050 SH   SOLE   0 0 1,050
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 6 246 SH   SOLE   0 0 246
EBAY INC. COM 278642103 58 1,010 SH   SOLE   0 0 1,010
ECOLAB INC COM 278865100 33 188 SH   SOLE   0 0 188
EDWARDS LIFESCIENCES CORP COM 28176E108 52 444 SH   SOLE   0 0 444
ELDORADO GOLD CORP NEW COM 284902509 1 66 SH   SOLE   0 0 66
EMERSON ELEC CO COM 291011104 8 77 SH   SOLE   0 0 77
ENBRIDGE INC COM 29250N105 79 1,709 SH   SOLE   0 0 1,709
ENDEAVOUR SILVER CORP COM 29258Y103 0 5 SH   SOLE   0 0 5
ENERGY FUELS INC COM NEW 292671708 2 200 SH   SOLE   0 0 200
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 78 7,000 SH   SOLE   0 0 7,000
ENTERPRISE PRODS PARTNERS L COM 293792107 116 4,476 SH   SOLE   0 0 4,476
ESPERION THERAPEUTICS INC NE COM 29664W105 1 261 SH   SOLE   0 0 261
ETSY INC COM 29786A106 96 774 SH   SOLE   0 0 774
EVOFEM BIOSCIENCES INC COM 30048L104 0 8 SH   SOLE   0 0 8
EXACT SCIENCES CORP COM 30063P105 5 70 SH   SOLE   0 0 70
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 7 80 SH   SOLE   0 0 80
EXXON MOBIL CORP COM 30231G102 375 4,544 SH   SOLE   0 0 4,544
FS KKR CAP CORP COM 302635206 267 11,684 SH   SOLE   0 0 11,684
META PLATFORMS INC CL A 30303M102 276 1,239 SH   SOLE   0 0 1,239
FAIR ISAAC CORP COM 303250104 49 105 SH   SOLE   0 0 105
FASTLY INC CL A 31188V100 13 720 SH   SOLE   0 0 720
FASTENAL CO COM 311900104 32 544 SH   SOLE   0 0 544
FEDEX CORP COM 31428X106 90 391 SH   SOLE   0 0 391
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 66 537 SH   SOLE   0 0 537
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 17 539 SH   SOLE   0 0 539
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 96 1,924 SH   SOLE   0 0 1,924
FIFTH THIRD BANCORP COM 316773100 15 338 SH   SOLE   0 0 338
FIRST SOLAR INC COM 336433107 9 106 SH   SOLE   0 0 106
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 26 310 SH   SOLE   0 0 310
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 101 1,291 SH   SOLE   0 0 1,291
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 598 3,184 SH   SOLE   0 0 3,184
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5 83 SH   SOLE   0 0 83
FIRST TR NASDAQ 100 TECH IND SHS 337345102 784 5,142 SH   SOLE   0 0 5,142
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3 75 SH   SOLE   0 0 75
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 14,138 259,505 SH   SOLE   0 0 259,505
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 14,297 897,505 SH   SOLE   0 0 897,505
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 14,294 252,893 SH   SOLE   0 0 252,893
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 14,995 209,344 SH   SOLE   0 0 209,344
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 195 1,676 SH   SOLE   0 0 1,676
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 17 315 SH   SOLE   0 0 315
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 326 6,832 SH   SOLE   0 0 6,832
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 17,964 678,124 SH   SOLE   0 0 678,124
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 135 2,547 SH   SOLE   0 0 2,547
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 114 2,240 SH   SOLE   0 0 2,240
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3 48 SH   SOLE   0 0 48
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 47 1,835 SH   SOLE   0 0 1,835
FISERV INC COM 337738108 163 1,608 SH   SOLE   0 0 1,608
FIRSTENERGY CORP COM 337932107 46 1,000 SH   SOLE   0 0 1,000
FLOWERS FOODS INC COM 343498101 1 34 SH   SOLE   0 0 34
FORD MTR CO DEL COM 345370860 47 2,762 SH   SOLE   0 0 2,762
FRANCO NEV CORP COM 351858105 34 213 SH   SOLE   0 0 213
GAMESTOP CORP NEW CL A 36467W109 9 56 SH   SOLE   0 0 56
GENERAL ELECTRIC CO COM NEW 369604301 135 1,476 SH   SOLE   0 0 1,476
GENERAL MLS INC COM 370334104 50 734 SH   SOLE   0 0 734
GENERAL MTRS CO COM 37045V100 36 812 SH   SOLE   0 0 812
GENUINE PARTS CO COM 372460105 2 15 SH   SOLE   0 0 15
GILEAD SCIENCES INC COM 375558103 49 817 SH   SOLE   0 0 817
GLACIER BANCORP INC NEW COM 37637Q105 111 2,208 SH   SOLE   0 0 2,208
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 43 2,193 SH   SOLE   0 0 2,193
GLOBAL X FDS E COMMERCE ETF 37954Y467 22 1,004 SH   SOLE   0 0 1,004
GLOBAL X FDS FINTECH ETF 37954Y814 5 149 SH   SOLE   0 0 149
GLOBAL X FDS GLOBAL X SILVER 37954Y848 14 382 SH   SOLE   0 0 382
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6 81 SH   SOLE   0 0 81
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 0 6 SH   SOLE   0 0 6
GOGO INC COM 38046C109 76 4,000 SH   SOLE   0 0 4,000
GOLD ROYALTY CORP COMMON SHARES 38071H106 1 230 SH   SOLE   0 0 230
GOLDMAN SACHS GROUP INC COM 38141G104 120 365 SH   SOLE   0 0 365
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 99 1,982 SH   SOLE   0 0 1,982
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 17 265 SH   SOLE   0 0 265
GROUPON INC COM NEW 399473206 0 1 SH   SOLE   0 0 1
HECLA MNG CO COM 422704106 1 100 SH   SOLE   0 0 100
HELLO GROUP INC ADS 423403104 7 1,221 SH   SOLE   0 0 1,221
HERSHEY CO COM 427866108 28 128 SH   SOLE   0 0 128
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 522 SH   SOLE   0 0 522
HOLOGIC INC COM 436440101 20 266 SH   SOLE   0 0 266
HOME DEPOT INC COM 437076102 1,801 6,016 SH   SOLE   0 0 6,016
HONEYWELL INTL INC COM 438516106 119 613 SH   SOLE   0 0 613
HUMANIGEN INC COM NEW 444863203 1 397 SH   SOLE   0 0 397
HUMACYTE INC COM 44486Q103 11 1,500 SH   SOLE   0 0 1,500
HUNTINGTON BANCSHARES INC COM 446150104 103 7,062 SH   SOLE   0 0 7,062
IAMGOLD CORP COM 450913108 1 175 SH   SOLE   0 0 175
IDEXX LABS INC COM 45168D104 62 113 SH   SOLE   0 0 113
INDEPENDENCE RLTY TR INC COM 45378A106 24 900 SH   SOLE   0 0 900
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 110 3,569 SH   SOLE   0 0 3,569
INSPIRE MED SYS INC COM 457730109 93 361 SH   SOLE   0 0 361
INSEEGO CORP COM 45782B104 0 28 SH   SOLE   0 0 28
INTEL CORP COM 458140100 14 291 SH   SOLE   0 0 291
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40 306 SH   SOLE   0 0 306
INTERNATIONAL BUSINESS MACHS COM 459200101 15 112 SH   SOLE   0 0 112
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 92 1,761 SH   SOLE   0 0 1,761
INVESCO QQQ TR UNIT SER 1 46090E103 417 1,151 SH   SOLE   0 0 1,151
INTUIT COM 461202103 53 110 SH   SOLE   0 0 110
INTUITIVE SURGICAL INC COM NEW 46120E602 27 90 SH   SOLE   0 0 90
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2 31 SH   SOLE   0 0 31
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 27 296 SH   SOLE   0 0 296
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 55 350 SH   SOLE   0 0 350
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 19 234 SH   SOLE   0 0 234
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 109 4,169 SH   SOLE   0 0 4,169
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 0 5 SH   SOLE   0 0 5
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 9 90 SH   SOLE   0 0 90
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 8 110 SH   SOLE   0 0 110
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 12 500 SH   SOLE   0 0 500
IONQ INC COM 46222L108 4 300 SH   SOLE   0 0 300
IQIYI INC SPONSORED ADS 46267X108 1 223 SH   SOLE   0 0 223
ISHARES INC MSCI BRAZIL ETF 464286400 17 456 SH   SOLE   0 0 456
ISHARES INC MSCI MEXICO ETF 464286822 42 756 SH   SOLE   0 0 756
ISHARES TR SELECT DIVID ETF 464287168 370 2,891 SH   SOLE   0 0 2,891
ISHARES TR TIPS BD ETF 464287176 187 1,498 SH   SOLE   0 0 1,498
ISHARES TR CHINA LG-CAP ETF 464287184 1 27 SH   SOLE   0 0 27
ISHARES TR CORE S&P500 ETF 464287200 963 2,123 SH   SOLE   0 0 2,123
ISHARES TR CORE US AGGBD ET 464287226 194 1,812 SH   SOLE   0 0 1,812
ISHARES TR MSCI EMG MKT ETF 464287234 725 16,068 SH   SOLE   0 0 16,068
ISHARES TR IBOXX INV CP ETF 464287242 0 1 SH   SOLE   0 0 1
ISHARES TR S&P 500 GRWT ETF 464287309 19 244 SH   SOLE   0 0 244
ISHARES TR GLOB HLTHCRE ETF 464287325 35 400 SH   SOLE   0 0 400
ISHARES TR S&P 500 VAL ETF 464287408 5 31 SH   SOLE   0 0 31
ISHARES TR BARCLAYS 7 10 YR 464287440 21 198 SH   SOLE   0 0 198
ISHARES TR MSCI EAFE ETF 464287465 870 11,817 SH   SOLE   0 0 11,817
ISHARES TR CORE S&P MCP ETF 464287507 20 73 SH   SOLE   0 0 73
ISHARES TR ISHARES SEMICDTR 464287523 7 14 SH   SOLE   0 0 14
ISHARES TR RUS 1000 GRW ETF 464287614 424 1,527 SH   SOLE   0 0 1,527
ISHARES TR RUSSELL 2000 ETF 464287655 58 284 SH   SOLE   0 0 284
ISHARES TR U.S. FINLS ETF 464287788 24 280 SH   SOLE   0 0 280
ISHARES TR CORE S&P SCP ETF 464287804 19,132 177,347 SH   SOLE   0 0 177,347
ISHARES TR EUROPE ETF 464287861 0 4 SH   SOLE   0 0 4
ISHARES TR S&P SML 600 GWT 464287887 8 65 SH   SOLE   0 0 65
ISHARES TR SHRT NAT MUN ETF 464288158 3 28 SH   SOLE   0 0 28
ISHARES TR JPMORGAN USD EMG 464288281 2 22 SH   SOLE   0 0 22
ISHARES TR NATIONAL MUN ETF 464288414 1,004 9,154 SH   SOLE   0 0 9,154
ISHARES TR CRE U S REIT ETF 464288521 0 4 SH   SOLE   0 0 4
ISHARES TR ISHS 1-5YR INVS 464288646 23 440 SH   SOLE   0 0 440
ISHARES TR US AER DEF ETF 464288760 20 181 SH   SOLE   0 0 181
ISHARES TR AGGRES ALLOC ETF 464289859 40 576 SH   SOLE   0 0 576
ISHARES TR MODERT ALLOC ETF 464289875 282 6,569 SH   SOLE   0 0 6,569
ISHARES SILVER TR ISHARES 46428Q109 4 153 SH   SOLE   0 0 153
ISHARES TR MSCI INDIA ETF 46429B598 123 2,766 SH   SOLE   0 0 2,766
ISHARES TR MSCI USA MIN VOL 46429B697 41 526 SH   SOLE   0 0 526
ISHARES TR CORE MSCI TOTAL 46432F834 300 4,504 SH   SOLE   0 0 4,504
ISHARES TR CORE MSCI EAFE 46432F842 637 9,159 SH   SOLE   0 0 9,159
ISHARES INC MSCI ITALY ETF 46434G830 9 303 SH   SOLE   0 0 303
ISHARES TR CORE DIV GRWTH 46434V621 25,617 479,636 SH   SOLE   0 0 479,636
JPMORGAN CHASE & CO COM 46625H100 2,686 19,707 SH   SOLE   0 0 19,707
JOHNSON & JOHNSON COM 478160104 531 2,994 SH   SOLE   0 0 2,994
JUNIPER NETWORKS INC COM 48203R104 2 50 SH   SOLE   0 0 50
KEYCORP COM 493267108 5 203 SH   SOLE   0 0 203
KINDER MORGAN INC DEL COM 49456B101 0 25 SH   SOLE   0 0 25
KINROSS GOLD CORP COM 496902404 0 69 SH   SOLE   0 0 69
KRAFT HEINZ CO COM 500754106 11 278 SH   SOLE   0 0 278
KROGER CO COM 501044101 669 11,662 SH   SOLE   0 0 11,662
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 22 SH   SOLE   0 0 22
LG DISPLAY CO LTD SPONS ADR REP 50186V102 38 4,564 SH   SOLE   0 0 4,564
L3HARRIS TECHNOLOGIES INC COM 502431109 0 1 SH   SOLE   0 0 1
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 10 SH   SOLE   0 0 10
LAKELAND BANCORP INC COM 511637100 2 145 SH   SOLE   0 0 145
LAM RESEARCH CORP COM 512807108 36 67 SH   SOLE   0 0 67
LENDINGCLUB CORP COM NEW 52603A208 2 100 SH   SOLE   0 0 100
LENSAR INC COM 52634L108 0 5 SH   SOLE   0 0 5
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 19 2,338 SH   SOLE   0 0 2,338
LIFEMD INC COM 53216B104 1 300 SH   SOLE   0 0 300
LILLY ELI & CO COM 532457108 121 424 SH   SOLE   0 0 424
LINEAGE CELL THERAPEUTICS IN COM 53566P109 3 2,000 SH   SOLE   0 0 2,000
LISTED FD TR ROUNDHILL BITK 53656F706 3 150 SH   SOLE   0 0 150
LISTED FD TR ROUNDHILL SPORTS 53656F789 2 100 SH   SOLE   0 0 100
LOWES COS INC COM 548661107 34 167 SH   SOLE   0 0 167
LUCID GROUP INC COM 549498103 3 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC COM 550021109 118 323 SH   SOLE   0 0 323
LUMENTUM HLDGS INC COM 55024U109 0 1 SH   SOLE   0 0 1
MP MATERIALS CORP COM CL A 553368101 9 161 SH   SOLE   0 0 161
MPLX LP COM UNIT REP LTD 55336V100 14 436 SH   SOLE   0 0 436
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 37 750 SH   SOLE   0 0 750
MANITEX INTL INC COM 563420108 24 3,300 SH   SOLE   0 0 3,300
MANULIFE FINL CORP COM 56501R106 16 750 SH   SOLE   0 0 750
MARATHON OIL CORP COM 565849106 37 1,479 SH   SOLE   0 0 1,479
MARRIOTT INTL INC NEW CL A 571903202 1 3 SH   SOLE   0 0 3
MASTERCARD INCORPORATED CL A 57636Q104 133 372 SH   SOLE   0 0 372
MATTERPORT INC COM CL A 577096100 6 752 SH   SOLE   0 0 752
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MCKESSON CORP COM 58155Q103 57 187 SH   SOLE   0 0 187
MEDICAL PPTYS TRUST INC COM 58463J304 130 6,164 SH   SOLE   0 0 6,164
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MERCK & CO INC COM 58933Y105 17 206 SH   SOLE   0 0 206
MICROSOFT CORP COM 594918104 1,633 5,297 SH   SOLE   0 0 5,297
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NCR CORP NEW COM 62886E108 7 186 SH   SOLE   0 0 186
NIO INC SPON ADS 62914V106 17 828 SH   SOLE   0 0 828
NOV INC COM 62955J103 2 125 SH   SOLE   0 0 125
NATIONAL GRID PLC SPONSORED ADR NE 636274409 30 393 SH   SOLE   0 0 393
NCINO INC COM 63947X101 21 506 SH   SOLE   0 0 506
NEOGEN CORP COM 640491106 57 1,842 SH   SOLE   0 0 1,842
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NEW GOLD INC CDA COM 644535106 0 133 SH   SOLE   0 0 133
NEWMONT CORP COM 651639106 2 31 SH   SOLE   0 0 31
NEXTERA ENERGY INC COM 65339F101 104 1,227 SH   SOLE   0 0 1,227
NIKE INC CL B 654106103 288 2,138 SH   SOLE   0 0 2,138
NOVARTIS AG SPONSORED ADR 66987V109 4 50 SH   SOLE   0 0 50
NOVO-NORDISK A S ADR 670100205 7 62 SH   SOLE   0 0 62
NVIDIA CORPORATION COM 67066G104 14 52 SH   SOLE   0 0 52
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 5 313 SH   SOLE   0 0 313
OREILLY AUTOMOTIVE INC COM 67103H107 240 351 SH   SOLE   0 0 351
OLD REP INTL CORP COM 680223104 4 166 SH   SOLE   0 0 166
OPENDOOR TECHNOLOGIES INC COM 683712103 6 650 SH   SOLE   0 0 650
ORACLE CORP COM 68389X105 134 1,625 SH   SOLE   0 0 1,625
ORIGIN MATERIALS INC COM 68622D106 20 3,104 SH   SOLE   0 0 3,104
ORGANON & CO COMMON STOCK 68622V106 0 3 SH   SOLE   0 0 3
OSISKO GOLD ROYALTIES LTD COM 68827L101 1 70 SH   SOLE   0 0 70
OXFORD INDS INC COM 691497309 0 2 SH   SOLE   0 0 2
PNC FINL SVCS GROUP INC COM 693475105 83 449 SH   SOLE   0 0 449
PALANTIR TECHNOLOGIES INC CL A 69608A108 263 19,132 SH   SOLE   0 0 19,132
PAYPAL HLDGS INC COM 70450Y103 388 3,357 SH   SOLE   0 0 3,357
PENN NATL GAMING INC COM 707569109 8 183 SH   SOLE   0 0 183
PENNANTPARK INVT CORP COM 708062104 8 1,038 SH   SOLE   0 0 1,038
PEOPLES UNITED FINANCIAL INC COM 712704105 9 432 SH   SOLE   0 0 432
PERPETUA RESOURCES CORP COM 714266103 1 150 SH   SOLE   0 0 150
PFIZER INC COM 717081103 46 892 SH   SOLE   0 0 892
PHILIP MORRIS INTL INC COM 718172109 55 587 SH   SOLE   0 0 587
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,862 112,310 SH   SOLE   0 0 112,310
PIMCO ETF TR 25YR+ ZERO U S 72201R882 5 40 SH   SOLE   0 0 40
PINNACLE WEST CAP CORP COM 723484101 5 59 SH   SOLE   0 0 59
PINTEREST INC CL A 72352L106 0 10 SH   SOLE   0 0 10
PLANET FITNESS INC CL A 72703H101 30 350 SH   SOLE   0 0 350
PLANET LABS PBC COM CL A 72703X106 3 500 SH   SOLE   0 0 500
PLANET LABS PBC *W EXP 12/06/202 72703X114 0 100 SH   SOLE   0 0 100
POOL CORP COM 73278L105 15 35 SH   SOLE   0 0 35
POST HLDGS INC COM 737446104 15 220 SH   SOLE   0 0 220
PRECIGEN INC COM 74017N105 2 878 SH   SOLE   0 0 878
PRIMERICA INC COM 74164M108 113 824 SH   SOLE   0 0 824
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 34 464 SH   SOLE   0 0 464
PROASSURANCE CORP COM 74267C106 17 616 SH   SOLE   0 0 616
PROCTER AND GAMBLE CO COM 742718109 847 5,545 SH   SOLE   0 0 5,545
PROGRESSIVE CORP COM 743315103 5 46 SH   SOLE   0 0 46
PROGYNY INC COM 74340E103 14 263 SH   SOLE   0 0 263
PROLOGIS INC. COM 74340W103 40 250 SH   SOLE   0 0 250
PROSHARES TR ULTRAPRO SHORT S 74347B110 2 116 SH   SOLE   0 0 116
PROSHARES TR BITCOIN STRATE 74347G440 4 130 SH   SOLE   0 0 130
PROSHARES TR ULTRASHRT DOW 30 74347G648 3 90 SH   SOLE   0 0 90
PROSHARES TR PSHS ULT NASB 74347R214 0 3 SH   SOLE   0 0 3
PROSHARES TR II VIX MDTRM FUTR N 74347W338 0 2 SH   SOLE   0 0 2
PRUDENTIAL FINL INC COM 744320102 9 76 SH   SOLE   0 0 76
QUALCOMM INC COM 747525103 45 293 SH   SOLE   0 0 293
RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 4 SH   SOLE   0 0 4
REGENERON PHARMACEUTICALS COM 75886F107 22 31 SH   SOLE   0 0 31
REPUBLIC SVCS INC COM 760759100 54 410 SH   SOLE   0 0 410
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 19 SH   SOLE   0 0 19
ROBLOX CORP CL A 771049103 1 29 SH   SOLE   0 0 29
ROKU INC COM CL A 77543R102 9 68 SH   SOLE   0 0 68
ROSS STORES INC COM 778296103 7 81 SH   SOLE   0 0 81
ROYAL GOLD INC COM 780287108 15 108 SH   SOLE   0 0 108
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,798 48,263 SH   SOLE   0 0 48,263
SPX CORP COM 784635104 10 200 SH   SOLE   0 0 200
SPDR GOLD TR GOLD SHS 78463V107 67 373 SH   SOLE   0 0 373
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 43 1,249 SH   SOLE   0 0 1,249
SPDR SER TR PORTFOLIO INTRMD 78464A375 81 2,383 SH   SOLE   0 0 2,383
SPDR SER TR PRTFLO S&P500 GW 78464A409 18 271 SH   SOLE   0 0 271
SPDR SER TR PORTFOLIO SHORT 78464A474 244 8,082 SH   SOLE   0 0 8,082
SPDR SER TR PRTFLO S&P500 VL 78464A508 114 2,741 SH   SOLE   0 0 2,741
SPDR SER TR S&P DIVID ETF 78464A763 32,951 257,209 SH   SOLE   0 0 257,209
SPDR SER TR S&P CAP MKTS 78464A771 5 52 SH   SOLE   0 0 52
SPDR SER TR PORTFOLIO S&P500 78464A854 40,713 766,287 SH   SOLE   0 0 766,287
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 21 SH   SOLE   0 0 21
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 74 150 SH   SOLE   0 0 150
SPDR SER TR S&P KENSHO CLEAN 78468R655 5 51 SH   SOLE   0 0 51
SPDR SER TR NUVEEN BLMBRG MU 78468R721 48 1,000 SH   SOLE   0 0 1,000
SPDR SER TR NUVEEN BLMBRG SH 78468R739 19 410 SH   SOLE   0 0 410
SPDR SER TR PRTFLO S&P500 HI 78468R788 11 250 SH   SOLE   0 0 250
SPX FLOW INC COM 78469X107 17 200 SH   SOLE   0 0 200
SALESFORCE COM INC COM 79466L302 13 60 SH   SOLE   0 0 60
SANDSTORM GOLD LTD COM NEW 80013R206 12 1,500 SH   SOLE   0 0 1,500
SANOFI SPONSORED ADR 80105N105 3 68 SH   SOLE   0 0 68
SCHLUMBERGER LTD COM STK 806857108 0 6 SH   SOLE   0 0 6
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 57 1,064 SH   SOLE   0 0 1,064
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10 179 SH   SOLE   0 0 179
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 9 SH   SOLE   0 0 9
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7 155 SH   SOLE   0 0 155
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 54 SH   SOLE   0 0 54
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 48 SH   SOLE   0 0 48
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4 73 SH   SOLE   0 0 73
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17 465 SH   SOLE   0 0 465
SCHWAB STRATEGIC TR US TIPS ETF 808524870 12,749 209,995 SH   SOLE   0 0 209,995
SEA LTD SPONSORD ADS 81141R100 221 1,845 SH   SOLE   0 0 1,845
SEAGEN INC COM 81181C104 14 100 SH   SOLE   0 0 100
SEABRIDGE GOLD INC COM 811916105 5 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR ENERGY 81369Y506 43 562 SH   SOLE   0 0 562
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10 258 SH   SOLE   0 0 258
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 169 SH   SOLE   0 0 169
SHERWIN WILLIAMS CO COM 824348106 30 120 SH   SOLE   0 0 120
SHIFT TECHNOLOGIES INC CL A 82452T107 1 500 SH   SOLE   0 0 500
SHOPIFY INC CL A 82509L107 301 446 SH   SOLE   0 0 446
SILVERCORP METALS INC COM 82835P103 2 500 SH   SOLE   0 0 500
SIREN ETF TR NSD NXGN ECO ETF 829658202 94 2,532 SH   SOLE   0 0 2,532
SIXTH STREET SPECIALTY LENDI COM 83012A109 19 800 SH   SOLE   0 0 800
SKECHERS U S A INC CL A 830566105 12 300 SH   SOLE   0 0 300
SKYWORKS SOLUTIONS INC COM 83088M102 60 450 SH   SOLE   0 0 450
SMUCKER J M CO COM NEW 832696405 34 251 SH   SOLE   0 0 251
SNAP INC CL A 83304A106 4 100 SH   SOLE   0 0 100
SOFI TECHNOLOGIES INC COM 83406F102 1 55 SH   SOLE   0 0 55
SOUTHWEST AIRLS CO COM 844741108 28 602 SH   SOLE   0 0 602
SOUTHWEST GAS HLDGS INC COM 844895102 10 125 SH   SOLE   0 0 125
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SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 100 SH   SOLE   0 0 100
BLOCK INC CL A 852234103 179 1,318 SH   SOLE   0 0 1,318
STARBUCKS CORP COM 855244109 526 5,787 SH   SOLE   0 0 5,787
STRYKER CORPORATION COM 863667101 126 470 SH   SOLE   0 0 470
SUNDIAL GROWERS INC COM 86730L109 2 3,235 SH   SOLE   0 0 3,235
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T-MOBILE US INC COM 872590104 155 1,210 SH   SOLE   0 0 1,210
TPG RE FIN TR INC COM 87266M107 8 700 SH   SOLE   0 0 700
TARGET CORP COM 87612E106 13 61 SH   SOLE   0 0 61
TASEKO MINES LTD COM 876511106 0 1 SH   SOLE   0 0 1
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TELADOC HEALTH INC COM 87918A105 6 90 SH   SOLE   0 0 90
TELEPHONE & DATA SYS INC COM NEW 879433829 4 223 SH   SOLE   0 0 223
TESLA INC COM 88160R101 260 241 SH   SOLE   0 0 241
THE TRADE DESK INC COM CL A 88339J105 3 50 SH   SOLE   0 0 50
THE VERY GOOD FOOD CO INC COM 88340B109 0 750 SH   SOLE   0 0 750
THERMO FISHER SCIENTIFIC INC COM 883556102 44 75 SH   SOLE   0 0 75
3M CO COM 88579Y101 624 4,192 SH   SOLE   0 0 4,192
TILE SHOP HLDGS INC COM 88677Q109 6 908 SH   SOLE   0 0 908
TRAEGER INC COMMON STOCK 89269P103 1 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417E109 98 539 SH   SOLE   0 0 539
TRUIST FINL CORP COM 89832Q109 6 109 SH   SOLE   0 0 109
TWILIO INC CL A 90138F102 97 590 SH   SOLE   0 0 590
TWITTER INC COM 90184L102 39 1,000 SH   SOLE   0 0 1,000
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 60 84 SH   SOLE   0 0 84
UBER TECHNOLOGIES INC COM 90353T100 20 560 SH   SOLE   0 0 560
ULTA BEAUTY INC COM 90384S303 42 105 SH   SOLE   0 0 105
UNION PAC CORP COM 907818108 219 800 SH   SOLE   0 0 800
UNITED BANKSHARES INC WEST V COM 909907107 13 369 SH   SOLE   0 0 369
UNITED AIRLS HLDGS INC COM 910047109 0 5 SH   SOLE   0 0 5
UNITED PARCEL SERVICE INC CL B 911312106 7 31 SH   SOLE   0 0 31
US FOODS HLDG CORP COM 912008109 4 101 SH   SOLE   0 0 101
UNITED STS OIL FD LP UNITS 91232N207 0 3 SH   SOLE   0 0 3
UNITEDHEALTH GROUP INC COM 91324P102 20 39 SH   SOLE   0 0 39
UNITY SOFTWARE INC COM 91332U101 91 918 SH   SOLE   0 0 918
UPSTART HLDGS INC COM 91680M107 1 6 SH   SOLE   0 0 6
VAIL RESORTS INC COM 91879Q109 5 18 SH   SOLE   0 0 18
VANECK ETF TRUST GOLD MINERS ETF 92189F106 11 280 SH   SOLE   0 0 280
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5 100 SH   SOLE   0 0 100
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 1 31 SH   SOLE   0 0 31
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 53 1,125 SH   SOLE   0 0 1,125
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 0 2 SH   SOLE   0 0 2
VANGUARD WORLD FD EXTENDED DUR 921910709 4 30 SH   SOLE   0 0 30
VANGUARD WORLD FD MEGA GRWTH IND 921910816 33 142 SH   SOLE   0 0 142
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,242 15,620 SH   SOLE   0 0 15,620
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VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,626 186,671 SH   SOLE   0 0 186,671
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VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6 23 SH   SOLE   0 0 23
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 72 1,223 SH   SOLE   0 0 1,223
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 327 3,798 SH   SOLE   0 0 3,798
VEEVA SYS INC CL A COM 922475108 10 46 SH   SOLE   0 0 46
VENTAS INC COM 92276F100 26 427 SH   SOLE   0 0 427
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 351 845 SH   SOLE   0 0 845
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 91 840 SH   SOLE   0 0 840
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS GROWTH ETF 922908736 167 579 SH   SOLE   0 0 579
VANGUARD INDEX FDS VALUE ETF 922908744 871 5,897 SH   SOLE   0 0 5,897
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VANGUARD INDEX FDS TOTAL STK MKT 922908769 379 1,663 SH   SOLE   0 0 1,663
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VERTEX PHARMACEUTICALS INC COM 92532F100 2 6 SH   SOLE   0 0 6
VIATRIS INC COM 92556V106 3 248 SH   SOLE   0 0 248
VICI PPTYS INC COM 925652109 194 6,834 SH   SOLE   0 0 6,834
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VISA INC COM CL A 92826C839 283 1,278 SH   SOLE   0 0 1,278
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WABTEC COM 929740108 1 10 SH   SOLE   0 0 10
WALMART INC COM 931142103 204 1,368 SH   SOLE   0 0 1,368
WASTE MGMT INC DEL COM 94106L109 79 500 SH   SOLE   0 0 500
WATSCO INC COM 942622200 32 104 SH   SOLE   0 0 104
WELLS FARGO CO NEW COM 949746101 132 2,726 SH   SOLE   0 0 2,726
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WHEATON PRECIOUS METALS CORP COM 962879102 13 267 SH   SOLE   0 0 267
WILLIAMS COS INC COM 969457100 3 100 SH   SOLE   0 0 100
WISDOMTREE TR FUTRE STRAT FD 97717W125 4,535 126,130 SH   SOLE   0 0 126,130
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WISDOMTREE TR US QTLY DIV GRT 97717X669 17 261 SH   SOLE   0 0 261
WORKDAY INC CL A 98138H101 52 217 SH   SOLE   0 0 217
WYNN RESORTS LTD COM 983134107 27 333 SH   SOLE   0 0 333
YAMANA GOLD INC COM 98462Y100 1 142 SH   SOLE   0 0 142
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 35 84 SH   SOLE   0 0 84
ZIONS BANCORPORATION N A COM 989701107 28 430 SH   SOLE   0 0 430
ALAUNOS THERAPEUTICS INC COM 98973P101 7 10,142 SH   SOLE   0 0 10,142
ZOETIS INC CL A 98978V103 74 390 SH   SOLE   0 0 390
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6 47 SH   SOLE   0 0 47
ZOMEDICA CORP COM 98980M109 6 17,000 SH   SOLE   0 0 17,000
AON PLC SHS CL A G0403H108 41 125 SH   SOLE   0 0 125
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 6 607 SH   SOLE   0 0 607
AXALTA COATING SYS LTD COM G0750C108 4 144 SH   SOLE   0 0 144
DLOCAL LTD CLASS A COM G29018101 1 41 SH   SOLE   0 0 41
EATON CORP PLC SHS G29183103 17 111 SH   SOLE   0 0 111
ENDO INTL PLC SHS G30401106 1 400 SH   SOLE   0 0 400
INVESCO LTD SHS G491BT108 30 1,281 SH   SOLE   0 0 1,281
JOHNSON CTLS INTL PLC SHS G51502105 3 39 SH   SOLE   0 0 39
MEDTRONIC PLC SHS G5960L103 53 477 SH   SOLE   0 0 477
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7 73 SH   SOLE   0 0 73
STONECO LTD COM CL A G85158106 2 150 SH   SOLE   0 0 150
TPG PACE BEN FIN CORP CL A COM G8990D125 1 115 SH   SOLE   0 0 115
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ZK INTL GROUP CO LTD SHS G9892K100 1 600 SH   SOLE   0 0 600
UBS GROUP AG SHS H42097107 0 1 SH   SOLE   0 0 1
TE CONNECTIVITY LTD SHS H84989104 5 41 SH   SOLE   0 0 41
TRANSOCEAN LTD REG SHS H8817H100 3 590 SH   SOLE   0 0 590
GAMIDA CELL LTD SHS M47364100 2 400 SH   SOLE   0 0 400
AERCAP HOLDINGS NV SHS N00985106 8 166 SH   SOLE   0 0 166
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 2 SH   SOLE   0 0 2
ELASTIC N V ORD SHS N14506104 10 110 SH   SOLE   0 0 110
ROYAL CARIBBEAN GROUP COM V7780T103 47 560 SH   SOLE   0 0 560