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
AMAZON COM INC COM Stock 023135106 4 2 SH   SOLE BT1 2 0 0
AMAZON COM INC COM Stock 023135106 11 5 SH   SOLE JC1 5 0 0
AMAZON COM INC COM Stock 023135106 26 12 SH   SOLE JB1 12 0 0
AMAZON COM INC COM Stock 023135106 43 20 SH   SOLE JS1 20 0 0
AMAZON COM INC COM Stock 023135106 107 50 SH   SOLE BAJ1 50 0 0
PRUDENTIAL FINL INC COM Stock 744320102 4 36 SH   SOLE JB1 36 0 0
ITERIS INC NEW COM Stock 46564T107 5 2,000 SH   SOLE BAJ1 2,000 0 0
INVESCO QQQ TRUST ETF 46090E103 47 160 SH   SOLE JS1 160 0 0
INVESCO QQQ TRUST ETF 46090E103 212 728 SH   SOLE JB1 728 0 0
INVESCO QQQ TRUST ETF 46090E103 218 748 SH   SOLE PF1 748 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1 11 SH   SOLE BAJ1 11 0 0
STARBUCKS CORP COM Stock 855244109 98 1,398 SH   SOLE BAJ1 1,398 0 0
SEMPRA COM Stock 816851109 1 4 SH   SOLE 0 4 0 0
BLOCK INC CL A Stock 852234103 0 0 SH   SOLE BAJ1 0 0 0
BLOCK INC CL A Stock 852234103 1 10 SH   SOLE JS1 10 0 0
XPO LOGISTICS INC COM Stock 983793100 23 450 SH   SOLE BAJ1 450 0 0
ISHARES GOLD TRUST ETF 464285204 5 138 SH   SOLE 0 138 0 0
ISHARES GOLD TRUST ETF 464285204 16 450 SH   SOLE JC1 450 0 0
ISHARES GOLD TRUST ETF 464285204 60 1,734 SH   SOLE BAJ1 1,734 0 0
STRATA SKIN SCIENCES INC COM NEW Stock 86272A206 0 36 SH   SOLE BAJ1 36 0 0
JOHNSON & JOHNSON COM Stock 478160104 6 31 SH   SOLE JS1 31 0 0
JOHNSON & JOHNSON COM Stock 478160104 10 54 SH   SOLE BT1 54 0 0
JOHNSON & JOHNSON COM Stock 478160104 16 88 SH   SOLE 0 88 0 0
JOHNSON & JOHNSON COM Stock 478160104 221 1,243 SH   SOLE BAJ1 1,243 0 0
JOHNSON & JOHNSON COM Stock 478160104 436 2,454 SH   SOLE PF1 2,454 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,105 6,215 SH   SOLE JD1 6,215 0 0
WASTE MGMT INC DEL COM Stock 94106L109 2 11 SH   SOLE 0 11 0 0
WASTE MGMT INC DEL COM Stock 94106L109 56 362 SH   SOLE BAJ1 362 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 439 2,245 SH   SOLE PF1 2,245 0 0
OLIN CORP COM PAR $1 Stock 680665205 69 1,140 SH   SOLE BAJ1 1,140 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 38 1,785 SH   SOLE JH1 1,785 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 54 2,559 SH   SOLE JB1 2,558 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 368 17,394 SH   SOLE JC1 17,394 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 1 15 SH   SOLE JC1 15 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1 3 SH   SOLE JS1 3 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 3 7 SH   SOLE PF1 7 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 10 20 SH   SOLE BT1 20 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 13 26 SH   SOLE JB1 26 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 49 101 SH   SOLE 0 101 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 24 1,150 SH   SOLE BT1 1,150 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 33 110 SH   SOLE BAJ1 110 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 65 2,015 SH   SOLE BAJ1 2,015 0 0
VIASAT INC COM Stock 92552V100 11 300 SH   SOLE BAJ1 300 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2 10 SH   SOLE JS1 10 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2 16 SH   SOLE 0 16 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 13 84 SH   SOLE JB1 84 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 15 97 SH   SOLE PF1 97 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 79 523 SH   SOLE BT1 523 0 0
COCA COLA CO COM Stock 191216100 6 94 SH   SOLE JS1 94 0 0
COCA COLA CO COM Stock 191216100 16 248 SH   SOLE 0 248 0 0
COCA COLA CO COM Stock 191216100 56 870 SH   SOLE JC1 870 0 0
COCA COLA CO COM Stock 191216100 484 7,500 SH   SOLE PF1 7,500 0 0
COCA COLA CO COM Stock 191216100 1,189 18,432 SH   SOLE JD1 18,432 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407 13 500 SH   SOLE JC1 500 0 0
DWS MUN INCOME TR COM CEF 233368109 77 8,380 SH   SOLE JC1 8,380 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 169 15,630 SH   SOLE JC1 15,630 0 0
DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265 5 180 SH   SOLE JC1 180 0 0
BLACKROCK MUNI INCOME TR II COM CEF 09249N101 147 12,950 SH   SOLE JC1 12,950 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 62 3,750 SH   SOLE JC1 3,750 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 52 2,000 SH   SOLE PF1 2,000 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 126 4,900 SH   SOLE BAJ1 4,900 0 0
VBI VACCINES INC CDA COM NEW Stock 91822J103 2 1,500 SH   SOLE BAJ1 1,500 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 1 12 SH   SOLE JB1 12 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 57 955 SH   SOLE BAJ1 955 0 0
TRUIST FINL CORP COM Stock 89832Q109 228 4,913 SH   SOLE BAJ1 4,913 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 5 26 SH   SOLE BT1 26 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 22 125 SH   SOLE BAJ1 125 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 8 350 SH   SOLE BT1 350 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 8 85 SH   SOLE 0 85 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 75 890 SH   SOLE BAJ1 890 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 6 440 SH   SOLE JB1 440 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 7 500 SH   SOLE BAJ1 500 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 2 60 SH   SOLE BAJ1 60 0 0
INTEL CORP COM Stock 458140100 7 164 SH   SOLE JC1 164 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 28 150 SH   SOLE BAJ1 150 0 0
REATA PHARMACEUTICALS INC CL A Stock 75615P103 6 275 SH   SOLE BAJ1 275 0 0
MEDTRONIC PLC SHS Stock G5960L103 183 1,812 SH   SOLE BAJ1 1,812 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 7 1,000 SH   SOLE JC1 1,000 0 0
NETFLIX INC COM Stock 64110L106 3 20 SH   SOLE JC1 20 0 0
MEDALLION FINL CORP COM Stock 583928106 2 300 SH   SOLE BAJ1 300 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 34 2,500 SH   SOLE JC1 2,500 0 0
ISHARES SILVER TRUST ETF 46428Q109 55 2,869 SH   SOLE BAJ1 2,869 0 0
ISHARES SILVER TRUST ETF 46428Q109 263 13,760 SH   SOLE JC1 13,760 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 58 1,155 SH   SOLE BAJ1 1,155 0 0
NEUBERGER BERMAN HIGH YIELD ST COM CEF 64128C106 50 5,620 SH   SOLE JC1 5,620 0 0
AGNC INVT CORP COM REIT 00123Q104 35 2,890 SH   SOLE JC1 2,890 0 0
MERCK & CO INC COM Stock 58933Y105 14 150 SH   SOLE 0 150 0 0
MERCK & CO INC COM Stock 58933Y105 109 1,200 SH   SOLE BAJ1 1,200 0 0
MERCK & CO INC COM Stock 58933Y105 476 5,238 SH   SOLE PF1 5,238 0 0
MERCK & CO INC COM Stock 58933Y105 1,181 12,999 SH   SOLE JD1 12,999 0 0
SPDR S&P 500 ETF ETF 78462F103 8 20 SH   SOLE BAJ1 20 0 0
SPDR S&P 500 ETF ETF 78462F103 84 215 SH   SOLE JS1 215 0 0
SPDR S&P 500 ETF ETF 78462F103 288 734 SH   SOLE JC1 734 0 0
SPDR S&P 500 ETF ETF 78462F103 415 1,059 SH   SOLE JB1 1,059 0 0
MCKESSON CORP COM Stock 58155Q103 41 126 SH   SOLE BAJ1 126 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 16 350 SH   SOLE BT1 350 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 4 12 SH   SOLE BT1 12 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 75 234 SH   SOLE JB1 234 0 0
NUTANIX INC CL A Stock 67059N108 5 250 SH   SOLE BAJ1 250 0 0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 23 410 SH   SOLE 0 410 0 0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 27 495 SH   SOLE BT1 495 0 0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 39 697 SH   SOLE JS1 697 0 0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 57 1,030 SH   SOLE BAJ1 1,030 0 0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 79 1,432 SH   SOLE JH1 1,432 0 0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 224 4,052 SH   SOLE PF1 4,052 0 0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 274 4,953 SH   SOLE JB1 4,953 0 0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 363 6,564 SH   SOLE JC1 6,564 0 0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 423 7,650 SH   SOLE JD1 7,650 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 15 500 SH   SOLE BAJ1 500 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 10 29 SH   SOLE PF1 29 0 0
EXACT SCIENCES CORP COM Stock 30063P105 2 50 SH   SOLE BAJ1 50 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 159 24,361 SH   SOLE JC1 24,361 0 0
ALASKA AIR GROUP INC COM Stock 011659109 9 200 SH   SOLE BAJ1 200 0 0
ISHARES TIPS BOND ETF ETF 464287176 29 243 SH   SOLE JS1 243 0 0
ISHARES TIPS BOND ETF ETF 464287176 54 461 SH   SOLE PF1 461 0 0
ISHARES TIPS BOND ETF ETF 464287176 82 696 SH   SOLE JB1 696 0 0
OPKO HEALTH INC COM Stock 68375N103 10 3,500 SH   SOLE BAJ1 3,500 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 2 33 SH   SOLE BAJ1 33 0 0
VISTRA CORP COM Stock 92840M102 53 2,280 SH   SOLE BAJ1 2,280 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 13 135 SH   SOLE BAJ1 135 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105 15 1,500 SH   SOLE JC1 1,500 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 42 895 SH   SOLE BAJ1 895 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102 66 2,016 SH   SOLE JB1 2,016 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 15 309 SH   SOLE JB1 309 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 20 420 SH   SOLE JC1 420 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 23 475 SH   SOLE BAJ1 475 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 40 760 SH   SOLE BT1 760 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 40 650 SH   SOLE JC1 650 0 0
FEDEX CORP COM Stock 31428X106 1 5 SH   SOLE JC1 5 0 0
FEDEX CORP COM Stock 31428X106 40 191 SH   SOLE BAJ1 191 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 48 572 SH   SOLE 0 572 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,491 17,925 SH   SOLE JB1 17,925 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,875 22,544 SH   SOLE PF1 22,544 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 3,755 45,149 SH   SOLE JD1 45,149 0 0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746 33 750 SH   SOLE BAJ1 750 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 5 100 SH   SOLE BAJ1 100 0 0
MARATHON OIL CORP COM Stock 565849106 5 200 SH   SOLE BAJ1 200 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 29 167 SH   SOLE 0 167 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 43 248 SH   SOLE JS1 248 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 56 325 SH   SOLE BT1 325 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 182 1,054 SH   SOLE JH1 1,054 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 517 2,996 SH   SOLE PF1 2,996 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 624 3,617 SH   SOLE JB1 3,617 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 852 4,938 SH   SOLE JC1 4,938 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 970 5,619 SH   SOLE JD1 5,619 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 19 137 SH   SOLE BAJ1 137 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 24 1,001 SH   SOLE BAJ1 1,001 0 0
CAMBRIA TAIL RISK ETF ETF 132061862 92 5,240 SH   SOLE PF1 5,240 0 0
HONEYWELL INTL INC COM Stock 438516106 18 93 SH   SOLE BAJ1 93 0 0
FORD MTR CO DEL COM Stock 345370860 22 1,736 SH   SOLE JB1 1,736 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 3 100 SH   SOLE BT1 100 0 0
US BANCORP DEL COM NEW Stock 902973304 5 100 SH   SOLE BT1 100 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 34 520 SH   SOLE JB1 520 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 29 840 SH   SOLE JC1 840 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 55 1,590 SH   SOLE JH1 1,590 0 0
HOME DEPOT INC COM Stock 437076102 4 15 SH   SOLE BT1 15 0 0
HOME DEPOT INC COM Stock 437076102 12 40 SH   SOLE JS1 40 0 0
HOME DEPOT INC COM Stock 437076102 41 140 SH   SOLE PF1 140 0 0
HOME DEPOT INC COM Stock 437076102 154 530 SH   SOLE BAJ1 530 0 0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 11 325 SH   SOLE BAJ1 325 0 0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 11 325 SH   SOLE BT1 325 0 0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 64 1,958 SH   SOLE JS1 1,958 0 0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 196 5,975 SH   SOLE JH1 5,975 0 0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 265 8,092 SH   SOLE JB1 8,092 0 0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 533 16,241 SH   SOLE JC1 16,241 0 0
VANECK INDONESIA INDEX ETF ETF 92189F833 2 88 SH   SOLE PF1 88 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 6 500 SH   SOLE BAJ1 500 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 2 75 SH   SOLE JC1 75 0 0
KALA PHARMACEUTICALS INC COM Stock 483119103 0 500 SH   SOLE BAJ1 500 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 2 125 SH   SOLE PF1 125 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 4 225 SH   SOLE BAJ1 225 0 0
MOLECULAR TEMPLATES INC COM Stock 608550109 1 900 SH   SOLE BAJ1 900 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 77 4,377 SH   SOLE 0 4,377 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 204 11,642 SH   SOLE JS1 11,642 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 219 12,521 SH   SOLE BT1 12,521 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 446 25,500 SH   SOLE JH1 25,500 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 1,410 80,543 SH   SOLE PF1 80,543 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 1,824 104,249 SH   SOLE JB1 104,249 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 2,240 128,019 SH   SOLE JC1 128,019 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 2,583 147,599 SH   SOLE JD1 147,599 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 144 4,100 SH   SOLE JC1 4,100 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 6 45 SH   SOLE JH1 45 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 49 388 SH   SOLE JC1 388 0 0
GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602 3 60 SH   SOLE BAJ1 60 0 0
SPDR GOLD SHARES ETF 78463V107 1 5 SH   SOLE PF1 5 0 0
SPDR GOLD SHARES ETF 78463V107 1 8 SH   SOLE BAJ1 8 0 0
SPDR GOLD SHARES ETF 78463V107 34 200 SH   SOLE JS1 200 0 0
SOUTHERN CO COM Stock 842587107 3 36 SH   SOLE 0 36 0 0
HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 10 1,000 SH   SOLE BAJ1 1,000 0 0
VICI PPTYS INC COM REIT 925652109 8 304 SH   SOLE BAJ1 303 0 0
BECTON DICKINSON & CO COM Stock 075887109 4 16 SH   SOLE JS1 16 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 42 185 SH   SOLE PF1 185 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 12 260 SH   SOLE PF1 260 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 15 320 SH   SOLE JC1 320 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 0 0 SH   SOLE 0 0 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 11 237 SH   SOLE 0 237 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 13 271 SH   SOLE JS1 271 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 66 1,417 SH   SOLE BT1 1,417 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 189 4,085 SH   SOLE JH1 4,085 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 516 11,131 SH   SOLE JB1 11,131 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 582 12,540 SH   SOLE PF1 12,540 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 881 18,988 SH   SOLE JC1 18,988 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,018 21,946 SH   SOLE JD1 21,946 0 0
SACHEM CAP CORP COM REIT 78590A109 6 1,350 SH   SOLE BT1 1,350 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1 10 SH   SOLE PF1 10 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 42 557 SH   SOLE BAJ1 557 0 0
IQVIA HLDGS INC COM Stock 46266C105 18 88 SH   SOLE BAJ1 88 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 4 225 SH   SOLE JS1 225 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 6 319 SH   SOLE 0 319 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 10 510 SH   SOLE BT1 510 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 32 1,620 SH   SOLE JH1 1,620 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 35 1,746 SH   SOLE JB1 1,746 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 66 3,314 SH   SOLE PF1 3,314 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 170 8,535 SH   SOLE JD1 8,535 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 185 9,258 SH   SOLE JC1 9,258 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 65 1,290 SH   SOLE JC1 1,290 0 0
AON PLC SHS CL A Stock G0403H108 17 62 SH   SOLE JS1 62 0 0
UGI CORP NEW COM Stock 902681105 81 2,150 SH   SOLE JC1 2,150 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 4 318 SH   SOLE JB1 318 0 0
ATMOS ENERGY CORP COM Stock 049560105 8 70 SH   SOLE JS1 70 0 0
ENDRA LIFE SCIENCES INC COM Stock 29273B104 1 4,200 SH   SOLE BAJ1 4,200 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 16 139 SH   SOLE 0 139 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 23 199 SH   SOLE JS1 199 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 100 862 SH   SOLE BT1 862 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 250 2,150 SH   SOLE JH1 2,150 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 753 6,481 SH   SOLE PF1 6,481 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 869 7,476 SH   SOLE JB1 7,476 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 1,214 10,449 SH   SOLE JC1 10,449 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 1,370 11,789 SH   SOLE JD1 11,789 0 0
NUTRIEN LTD COM Stock 67077M108 4 40 SH   SOLE BAJ1 40 0 0
FS KKR CAP CORP COM CEF 302635206 43 2,067 SH   SOLE JC1 2,067 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 0 0 SH   SOLE PF1 0 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 2 145 SH   SOLE JC1 145 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 14 44 SH   SOLE 0 44 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 43 140 SH   SOLE JS1 140 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 422 1,369 SH   SOLE PF1 1,369 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,112 3,611 SH   SOLE JD1 3,611 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 12 32 SH   SOLE BAJ1 32 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 89 230 SH   SOLE PF1 230 0 0
EXELON CORP COM Stock 30161N101 2 39 SH   SOLE JS1 39 0 0
EXELON CORP COM Stock 30161N101 4 83 SH   SOLE PF1 83 0 0
EXELON CORP COM Stock 30161N101 14 300 SH   SOLE BAJ1 300 0 0
EXELON CORP COM Stock 30161N101 14 303 SH   SOLE JB1 303 0 0
EXELON CORP COM Stock 30161N101 31 675 SH   SOLE JC1 675 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 16 7 SH   SOLE BT1 7 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 43 19 SH   SOLE BAJ1 19 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 68 30 SH   SOLE JS1 30 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 79 35 SH   SOLE JB1 35 0 0
SLR INVESTMENT CORP COM CEF 83413U100 1 70 SH   SOLE BT1 70 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 21 1,000 SH   SOLE JC1 1,000 0 0
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BIOXCEL THERAPEUTICS INC COM Stock 09075P105 2 200 SH   SOLE BAJ1 200 0 0
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CONSTELLATION BRANDS INC CL A Stock 21036P108 98 400 SH   SOLE BAJ1 400 0 0
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COMCAST CORP NEW CL A Stock 20030N101 4 87 SH   SOLE JS1 87 0 0
COMCAST CORP NEW CL A Stock 20030N101 103 2,500 SH   SOLE JB1 2,500 0 0
MICROSOFT CORP COM Stock 594918104 10 39 SH   SOLE BT1 39 0 0
MICROSOFT CORP COM Stock 594918104 15 60 SH   SOLE JC1 60 0 0
MICROSOFT CORP COM Stock 594918104 138 541 SH   SOLE PF1 541 0 0
MICROSOFT CORP COM Stock 594918104 139 544 SH   SOLE JB1 543 0 0
MICROSOFT CORP COM Stock 594918104 281 1,099 SH   SOLE BAJ1 1,099 0 0
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VALERO ENERGY CORP COM Stock 91913Y100 12 100 SH   SOLE BAJ1 100 0 0
IPATH SERIES B BLOOMBERG COTTON SUBINDEX TOTAL RETURN ETN ETF 06746P548 11 125 SH   SOLE BAJ1 125 0 0
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SCHLUMBERGER LTD COM STK Stock 806857108 11 270 SH   SOLE BAJ1 270 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 31 799 SH   SOLE JB1 799 0 0
CVS HEALTH CORP COM Stock 126650100 0 4 SH   SOLE 0 4 0 0
CVS HEALTH CORP COM Stock 126650100 113 1,148 SH   SOLE BAJ1 1,148 0 0
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IQ ARB GLOBAL RESOURCES ETF ETF 45409B883 7 205 SH   SOLE BAJ1 205 0 0
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PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 1 20 SH   SOLE BAJ1 20 0 0
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ST JOE CO COM Stock 790148100 90 1,928 SH   SOLE BAJ1 1,928 0 0
USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND ETF 90290T809 6 250 SH   SOLE BAJ1 250 0 0
NIO INC SPON ADS ADR 62914V106 5 350 SH   SOLE BAJ1 350 0 0
NEXTERA ENERGY INC COM Stock 65339F101 17 250 SH   SOLE JB1 250 0 0
NEXTERA ENERGY INC COM Stock 65339F101 246 3,586 SH   SOLE BAJ1 3,586 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER ETF 45782C797 1 25 SH   SOLE BAJ1 25 0 0
NIKE INC CL B Stock 654106103 32 300 SH   SOLE BAJ1 300 0 0
EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT CEF 27829M103 191 19,354 SH   SOLE JC1 19,354 0 0
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TESLA INC COM Stock 88160R101 1 2 SH   SOLE 0 2 0 0
TESLA INC COM Stock 88160R101 6 8 SH   SOLE JB1 8 0 0
TESLA INC COM Stock 88160R101 13 18 SH   SOLE JS1 18 0 0
TESLA INC COM Stock 88160R101 18 25 SH   SOLE BAJ1 25 0 0
TESLA INC COM Stock 88160R101 73 100 SH   SOLE JC1 100 0 0
ADVISORSHARES DORSEY WRIGHT SHORT ETF ETF 00768Y529 2 230 SH   SOLE PF1 230 0 0
MOTLEY FOOL SMALL-CAP GROWTH ETF ETF 74933W874 0 4 SH   SOLE JB1 4 0 0
ARCOSA INC COM Stock 039653100 440 8,542 SH   SOLE BAJ1 8,542 0 0
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HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 17 125 SH   SOLE BAJ1 125 0 0
NCR CORP NEW COM Stock 62886E108 2 64 SH   SOLE JB1 64 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2 50 SH   SOLE JH1 50 0 0
PIMCO STRATEGIC INCOME FD COM CEF 72200X104 38 7,480 SH   SOLE JC1 7,480 0 0
TEUCRIUM CORN FUND ETF 88166A102 41 1,398 SH   SOLE BAJ1 1,398 0 0
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR Stock 63900P608 4 90 SH   SOLE BAJ1 90 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 30 120 SH   SOLE JB1 120 0 0
OGE ENERGY CORP COM Stock 670837103 86 2,224 SH   SOLE JB1 2,224 0 0
ALERIAN MLP ETF ETF 00162Q452 43 1,190 SH   SOLE BT1 1,190 0 0
ALERIAN MLP ETF ETF 00162Q452 67 1,840 SH   SOLE BAJ1 1,840 0 0
ALERIAN MLP ETF ETF 00162Q452 107 2,940 SH   SOLE JH1 2,940 0 0
ALERIAN MLP ETF ETF 00162Q452 587 16,206 SH   SOLE JC1 16,206 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 71 1,428 SH   SOLE JB1 1,428 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 10 185 SH   SOLE BAJ1 185 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 3 10 SH   SOLE JC1 10 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 3 44 SH   SOLE BT1 44 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 51 887 SH   SOLE 0 887 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 1,454 25,185 SH   SOLE JB1 25,185 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 1,697 29,389 SH   SOLE PF1 29,389 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 3,655 63,290 SH   SOLE JD1 63,290 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 41 780 SH   SOLE JB1 780 0 0
VIRTUS PRIVATE CREDIT STRATEGY ETF ETF 26923G798 11 500 SH   SOLE BAJ1 500 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 54 1,773 SH   SOLE JB1 1,773 0 0
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HUNTSMAN CORP COM Stock 447011107 89 2,596 SH   SOLE BAJ1 2,596 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 1 30 SH   SOLE JC1 30 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 2 50 SH   SOLE JH1 50 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 6 100 SH   SOLE JC1 100 0 0
DOW INC COM Stock 260557103 1 17 SH   SOLE 0 17 0 0
DOW INC COM Stock 260557103 84 1,260 SH   SOLE BAJ1 1,260 0 0
LYFT INC CL A COM Stock 55087P104 0 0 SH   SOLE BAJ1 0 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 6 150 SH   SOLE BAJ1 150 0 0
BRIGHAM MINERALS INC CL A COM Stock 10918L103 1 50 SH   SOLE BAJ1 50 0 0
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GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 3 50 SH   SOLE JC1 50 0 0
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SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 102 14,300 SH   SOLE JC1 14,300 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 5 107 SH   SOLE 0 107 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 2 74 SH   SOLE JS1 74 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 63 2,700 SH   SOLE BAJ1 2,700 0 0
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FASTLY INC CL A Stock 31188V100 2 200 SH   SOLE BT1 200 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 14 1,100 SH   SOLE BT1 1,100 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 30 2,300 SH   SOLE JC1 2,300 0 0
GENERAL MTRS CO COM Stock 37045V100 0 2 SH   SOLE JB1 2 0 0
COHEN & STEERS SELECT PFD & IN COM CEF 19248Y107 49 2,340 SH   SOLE JC1 2,340 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 45 3,500 SH   SOLE BAJ1 3,500 0 0
GLOBAL X COPPER MINERS ETF ETF 37954Y830 2 45 SH   SOLE BAJ1 45 0 0
CHEWY INC CL A Stock 16679L109 9 340 SH   SOLE JC1 340 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 6 43 SH   SOLE JS1 43 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 6 46 SH   SOLE 0 46 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 28 195 SH   SOLE BT1 195 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 102 725 SH   SOLE JH1 725 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 294 2,081 SH   SOLE PF1 2,081 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 393 2,784 SH   SOLE JB1 2,784 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 476 3,371 SH   SOLE JC1 3,371 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 538 3,809 SH   SOLE JD1 3,809 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 2 16 SH   SOLE 0 16 0 0
VANECK GOLD MINERS ETF ETF 92189F106 15 491 SH   SOLE 0 491 0 0
VANECK GOLD MINERS ETF ETF 92189F106 22 744 SH   SOLE JS1 744 0 0
VANECK GOLD MINERS ETF ETF 92189F106 32 1,074 SH   SOLE BT1 1,074 0 0
VANECK GOLD MINERS ETF ETF 92189F106 94 3,121 SH   SOLE JH1 3,121 0 0
VANECK GOLD MINERS ETF ETF 92189F106 266 8,805 SH   SOLE PF1 8,805 0 0
VANECK GOLD MINERS ETF ETF 92189F106 367 12,165 SH   SOLE JB1 12,165 0 0
VANECK GOLD MINERS ETF ETF 92189F106 514 17,016 SH   SOLE JD1 17,016 0 0
VANECK GOLD MINERS ETF ETF 92189F106 642 21,286 SH   SOLE JC1 21,286 0 0
OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 4 300 SH   SOLE BAJ1 300 0 0
OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 34 2,650 SH   SOLE BT1 2,650 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 4 400 SH   SOLE BAJ1 400 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 30 171 SH   SOLE 0 171 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 56 321 SH   SOLE BT1 321 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 75 432 SH   SOLE JS1 432 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 182 1,047 SH   SOLE JH1 1,047 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 555 3,200 SH   SOLE PF1 3,200 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 753 4,340 SH   SOLE JB1 4,340 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 838 4,828 SH   SOLE JC1 4,828 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 1,052 6,061 SH   SOLE JD1 6,061 0 0
LILLY ELI & CO COM Stock 532457108 13 45 SH   SOLE 0 45 0 0
LILLY ELI & CO COM Stock 532457108 431 1,476 SH   SOLE PF1 1,476 0 0
LILLY ELI & CO COM Stock 532457108 1,074 3,682 SH   SOLE JD1 3,682 0 0
HASBRO INC COM Stock 418056107 27 300 SH   SOLE BAJ1 300 0 0
ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 6 250 SH   SOLE BAJ1 250 0 0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 3 100 SH   SOLE BT1 100 0 0
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 8 300 SH   SOLE BT1 300 0 0
SCHWAB U.S. REIT ETF ETF 808524847 23 1,066 SH   SOLE JS1 1,066 0 0
SCHWAB U.S. REIT ETF ETF 808524847 33 1,503 SH   SOLE 0 1,503 0 0
SCHWAB U.S. REIT ETF ETF 808524847 37 1,707 SH   SOLE BT1 1,707 0 0
SCHWAB U.S. REIT ETF ETF 808524847 181 8,310 SH   SOLE JH1 8,310 0 0
SCHWAB U.S. REIT ETF ETF 808524847 459 21,077 SH   SOLE JB1 21,077 0 0
SCHWAB U.S. REIT ETF ETF 808524847 507 23,297 SH   SOLE PF1 23,297 0 0
SCHWAB U.S. REIT ETF ETF 808524847 819 37,649 SH   SOLE JC1 37,649 0 0
SCHWAB U.S. REIT ETF ETF 808524847 987 45,367 SH   SOLE JD1 45,367 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 29 446 SH   SOLE JB1 446 0 0
PACER TRENDPILOT US BOND ETF ETF 69374H642 68 3,001 SH   SOLE JB1 3,001 0 0
PPL CORP COM Stock 69351T106 2 57 SH   SOLE 0 57 0 0
PPL CORP COM Stock 69351T106 25 875 SH   SOLE JC1 875 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 26 243 SH   SOLE PF1 243 0 0
BROADMARK RLTY CAP INC COM Stock 11135B100 1 95 SH   SOLE BT1 95 0 0
KALEYRA INC COM Stock 483379103 16 4,800 SH   SOLE BT1 4,800 0 0
BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108 671 99,787 SH   SOLE JC1 99,787 0 0
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 171 13,363 SH   SOLE JC1 13,363 0 0
HCM DEFENDER 100 INDEX ETF ETF 66538R748 3 75 SH   SOLE JB1 75 0 0
HCM DEFENDER 100 INDEX ETF ETF 66538R748 62 1,620 SH   SOLE BT1 1,620 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 48 2,291 SH   SOLE 0 2,291 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 57 2,736 SH   SOLE JS1 2,736 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 1,481 71,082 SH   SOLE JB1 71,082 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 1,676 80,481 SH   SOLE PF1 80,481 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 3,604 173,020 SH   SOLE JD1 173,020 0 0
HCM DEFENDER 500 INDEX ETF ETF 66538R730 3 90 SH   SOLE JB1 90 0 0
HCM DEFENDER 500 INDEX ETF ETF 66538R730 36 1,015 SH   SOLE BT1 1,015 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 15 142 SH   SOLE 0 142 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 16 150 SH   SOLE BAJ1 150 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 423 3,890 SH   SOLE PF1 3,890 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,072 9,852 SH   SOLE JD1 9,852 0 0
DIGITAL RLTY TR INC COM REIT 253868103 4 35 SH   SOLE BAJ1 35 0 0
PROSHARES SHORT S&P 500 ETF 74347B425 64 3,995 SH   SOLE BAJ1 3,995 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 3 50 SH   SOLE BAJ1 50 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 35 551 SH   SOLE BAJ1 550 0 0
SYSCO CORP COM Stock 871829107 2 19 SH   SOLE 0 19 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 18 14 SH   SOLE JB1 14 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 26 20 SH   SOLE JS1 20 0 0
LYRA THERAPEUTICS INC COM Stock 55234L105 3 650 SH   SOLE BAJ1 650 0 0
LHA MARKET STATE ALPHA SEEKER ETF ETF 26922A156 0 12 SH   SOLE JB1 12 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 195 3,467 SH   SOLE JC1 3,467 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100 1 250 SH   SOLE BAJ1 250 0 0
SHIFT4 PMTS INC CL A Stock 82452J109 1 15 SH   SOLE BT1 15 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 30 296 SH   SOLE 0 296 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 1,003 10,024 SH   SOLE PF1 10,024 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 2,513 25,115 SH   SOLE JD1 25,115 0 0
MATCH GROUP INC NEW COM Stock 57667L107 23 310 SH   SOLE JC1 310 0 0
IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 1 15 SH   SOLE JS1 15 0 0
LEMONADE INC COM Stock 52567D107 0 2 SH   SOLE JB1 2 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A Stock 25401G106 1 500 SH   SOLE BAJ1 500 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 177 1,430 SH   SOLE JC1 1,430 0 0
BUTTERFLY NETWORK INC COM CL A Stock 124155102 1 200 SH   SOLE BAJ1 200 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 6 57 SH   SOLE JS1 57 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 65 663 SH   SOLE JB1 663 0 0
BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108 6 400 SH   SOLE BT1 400 0 0
NEW MTN FIN CORP COM CEF 647551100 22 1,770 SH   SOLE JC1 1,770 0 0
EVERSOURCE ENERGY COM Stock 30040W108 2 18 SH   SOLE 0 18 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 17 208 SH   SOLE PF1 208 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109 0 2 SH   SOLE JB1 2 0 0
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 2 35 SH   SOLE JH1 35 0 0
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 10 202 SH   SOLE 0 202 0 0
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 29 610 SH   SOLE JS1 610 0 0
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 88 1,829 SH   SOLE JB1 1,829 0 0
XPENG INC ADS ADR 98422D105 0 3 SH   SOLE JB1 3 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 34 520 SH   SOLE BT1 520 0 0
EAGLE BULK SHIPPING INC COM Stock Y2187A150 35 570 SH   SOLE BAJ1 570 0 0
RIGEL PHARMACEUTICALS INC COM NEW Stock 766559603 2 1,000 SH   SOLE BAJ1 1,000 0 0
PROSHARES SHORT HIGH YIELD ETF 74347R131 4 230 SH   SOLE BAJ1 230 0 0
PROSHARES SHORT HIGH YIELD ETF 74347R131 19 971 SH   SOLE 0 971 0 0
PROSHARES SHORT HIGH YIELD ETF 74347R131 29 1,512 SH   SOLE JS1 1,512 0 0
PROSHARES SHORT HIGH YIELD ETF 74347R131 271 14,141 SH   SOLE JB1 14,141 0 0
PROSHARES SHORT HIGH YIELD ETF 74347R131 308 16,049 SH   SOLE PF1 16,049 0 0
PROSHARES SHORT HIGH YIELD ETF 74347R131 643 33,544 SH   SOLE JD1 33,544 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107 4 100 SH   SOLE BAJ1 100 0 0
DARLING INGREDIENTS INC COM Stock 237266101 1 20 SH   SOLE 0 20 0 0
WESTLAKE CORPORATION COM Stock 960413102 28 221 SH   SOLE BAJ1 221 0 0
FISKER INC CL A COM STK Stock 33813J106 6 600 SH   SOLE BAJ1 600 0 0
GLOBAL BETA SMART INCOME ETF ETF 37959X100 60 2,560 SH   SOLE BAJ1 2,560 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 0 1 SH   SOLE JB1 1 0 0
ULTRA CLEAN HLDGS INC COM Stock 90385V107 49 1,625 SH   SOLE BAJ1 1,625 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 1 150 SH   SOLE BT1 150 0 0
ARMOR US EQUITY INDEX ETF ETF 30151E764 1 60 SH   SOLE JC1 60 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 6 200 SH   SOLE BAJ1 200 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 248 5,105 SH   SOLE JB1 5,105 0 0
AIRBNB INC COM CL A Stock 009066101 7 60 SH   SOLE BT1 60 0 0
ABCELLERA BIOLOGICS INC COM Stock 00288U106 25 3,750 SH   SOLE BT1 3,750 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 84 7,840 SH   SOLE BAJ1 7,840 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 89 8,369 SH   SOLE JC1 8,369 0 0
TEUCRIUM WHEAT FUND ETF 88166A508 45 3,890 SH   SOLE BAJ1 3,890 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 16 213 SH   SOLE 0 213 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 72 958 SH   SOLE JS1 958 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 283 3,747 SH   SOLE JH1 3,747 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 374 4,951 SH   SOLE BT1 4,951 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 821 10,882 SH   SOLE PF1 10,882 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,104 14,628 SH   SOLE JB1 14,628 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,297 17,190 SH   SOLE JC1 17,190 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,470 19,484 SH   SOLE JD1 19,484 0 0
STELLANTIS N.V SHS Stock N82405106 10 718 SH   SOLE BAJ1 717 0 0
QUALTRICS INTL INC COM CL A Stock 747601201 1 50 SH   SOLE BT1 50 0 0
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN ETF 870297603 3 250 SH   SOLE BAJ1 250 0 0
PURECYCLE TECHNOLOGIES INC COM Stock 74623V103 4 610 SH   SOLE JS1 610 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102 0 3 SH   SOLE JB1 3 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102 7 215 SH   SOLE BT1 215 0 0
PAYSAFE LIMITED ORD Stock G6964L107 1 600 SH   SOLE BT1 600 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 1 10 SH   SOLE JS1 10 0 0
UIPATH INC CL A Stock 90364P105 5 350 SH   SOLE BT1 350 0 0
PACER SWAN SOS FUND OF FUNDS ETF ETF 69374H568 2 100 SH   SOLE BAJ1 100 0 0
SIMPLIFY GROWTH EQUITY PLUS CONVEXITY ETF ETF 82889N400 1 56 SH   SOLE BT1 56 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107 4 100 SH   SOLE BAJ1 100 0 0
ZYNGA INC CL A Stock 98986T108 5 700 SH   SOLE BAJ1 700 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 0 5 SH   SOLE 0 5 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 1 20 SH   SOLE JB1 20 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 3 45 SH   SOLE PF1 45 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 5 83 SH   SOLE JS1 83 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 70 1,176 SH   SOLE BAJ1 1,176 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 97 1,638 SH   SOLE JC1 1,638 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 145 2,455 SH   SOLE BT1 2,455 0 0
OATLY GROUP AB SPONSORED ADS ADR 67421J108 0 90 SH   SOLE PF1 90 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 109 700 SH   SOLE PF1 700 0 0
VISA INC COM CL A Stock 92826C839 9 46 SH   SOLE BT1 46 0 0
VISA INC COM CL A Stock 92826C839 19 100 SH   SOLE JS1 100 0 0
VISA INC COM CL A Stock 92826C839 65 335 SH   SOLE JB1 335 0 0
VISA INC COM CL A Stock 92826C839 270 1,391 SH   SOLE BAJ1 1,391 0 0
CONFLUENT INC CLASS A COM Stock 20717M103 0 4 SH   SOLE JB1 4 0 0
INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615 8 350 SH   SOLE BT1 350 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 4 250 SH   SOLE BAJ1 250 0 0
FREYR BATTERY SHS Stock L4135L100 0 12 SH   SOLE JS1 12 0 0
MATTERPORT INC COM CL A Stock 577096100 20 4,330 SH   SOLE BT1 4,330 0 0
RISKIFIED LTD SHS CL A Stock M8216R109 4 871 SH   SOLE BT1 871 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 3 48 SH   SOLE JS1 48 0 0
MATADOR RES CO COM Stock 576485205 16 340 SH   SOLE JC1 340 0 0
TEUCRIUM SOYBEAN FUND ETF 88166A607 2 90 SH   SOLE BAJ1 90 0 0
OLAPLEX HLDGS INC COM Stock 679369108 1 100 SH   SOLE BAJ1 100 0 0
OLAPLEX HLDGS INC COM Stock 679369108 1 100 SH   SOLE JS1 100 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105 4 112 SH   SOLE JB1 112 0 0
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 1 35 SH   SOLE JC1 35 0 0
B. RILEY FINANCIAL INC COM Stock 05580M108 58 1,240 SH   SOLE BAJ1 1,240 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 1 72 SH   SOLE JC1 72 0 0
FOLIOBEYOND RISING RATES ETF ETF 886364637 4 133 SH   SOLE BT1 133 0 0
FOLIOBEYOND RISING RATES ETF ETF 886364637 138 4,235 SH   SOLE BAJ1 4,235 0 0
MR COOPER GROUP INC COM Stock 62482R107 0 8 SH   SOLE JB1 8 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 18 91 SH   SOLE BAJ1 91 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 62 447 SH   SOLE PF1 446 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 62 450 SH   SOLE JH1 450 0 0
QUADRATIC DEFLATION ETF ETF 500767587 2 80 SH   SOLE JH1 80 0 0
QUADRATIC DEFLATION ETF ETF 500767587 16 668 SH   SOLE PF1 668 0 0
OXFORD LANE CAP CORP COM CEF 691543102 8 1,250 SH   SOLE BT1 1,250 0 0
MFS HIGH INCOME MUN TR SH BEN INT CEF 59318D104 117 29,642 SH   SOLE JC1 29,642 0 0
NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103 294 24,836 SH   SOLE JC1 24,836 0 0
TUPPERWARE BRANDS CORP COM Stock 899896104 2 300 SH   SOLE BAJ1 300 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 0 2 SH   SOLE 0 2 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 9 40 SH   SOLE BT1 40 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 26 666 SH   SOLE BAJ1 666 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 19 88 SH   SOLE PF1 88 0 0
ARES COML REAL ESTATE CORP COM REIT 04013V108 28 1,950 SH   SOLE BT1 1,950 0 0
ARES COML REAL ESTATE CORP COM REIT 04013V108 69 4,770 SH   SOLE JC1 4,770 0 0
PHILLIPS 66 COM Stock 718546104 32 350 SH   SOLE BAJ1 350 0 0
VANECK OIL SERVICES ETF ETF 92189H607 62 248 SH   SOLE BAJ1 248 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105 33 4,020 SH   SOLE JC1 4,020 0 0
SHELL PLC SPON ADS ADR 780259305 17 300 SH   SOLE JC1 300 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 5 100 SH   SOLE BAJ1 100 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 12 225 SH   SOLE JC1 225 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 22 300 SH   SOLE BAJ1 300 0 0
PIONEER HIGH INCOME FUND INC COM CEF 72369H106 15 2,040 SH   SOLE JC1 2,040 0 0
META PLATFORMS INC CL A Stock 30303M102 23 122 SH   SOLE BAJ1 122 0 0
BNY MELLON STRATEGIC MUN BD FD COM CEF 09662E109 265 41,496 SH   SOLE JC1 41,496 0 0
ZIMVIE INC COM Stock 98888T107 0 4 SH   SOLE JS1 4 0 0
INGREDION INC COM Stock 457187102 57 632 SH   SOLE JB1 632 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105 0 3 SH   SOLE JS1 3 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 7 393 SH   SOLE JC1 393 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 17 978 SH   SOLE BAJ1 978 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 17 1,002 SH   SOLE JB1 1,002 0 0
SERVICENOW INC COM Stock 81762P102 11 25 SH   SOLE JC1 25 0 0
SERVICENOW INC COM Stock 81762P102 11 25 SH   SOLE JS1 25 0 0
SERVICENOW INC COM Stock 81762P102 23 53 SH   SOLE BAJ1 53 0 0
PDC ENERGY INC COM Stock 69327R101 6 100 SH   SOLE BAJ1 100 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 26 55 SH   SOLE BAJ1 55 0 0
COHEN & STEERS LTD DURATION PF COM CEF 19248C105 69 3,405 SH   SOLE JC1 3,405 0 0
CARLYLE GROUP INC COM Stock 14316J108 2 50 SH   SOLE BAJ1 50 0 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 90 4,895 SH   SOLE BAJ1 4,895 0 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 95 5,140 SH   SOLE JH1 5,140 0 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 270 14,685 SH   SOLE JC1 14,685 0 0
BNY MELLON MUN INCOME INC COM CEF 05589T104 87 12,650 SH   SOLE JC1 12,650 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381 1 5 SH   SOLE BAJ1 5 0 0
MFS MUN INCOME TR SH BEN INT CEF 552738106 172 30,423 SH   SOLE JC1 30,423 0 0
MONDELEZ INTL INC CL A Stock 609207105 12 176 SH   SOLE PF1 176 0 0
MONDELEZ INTL INC CL A Stock 609207105 86 1,312 SH   SOLE BAJ1 1,311 0 0
BROADCOM INC COM Stock 11135F101 60 105 SH   SOLE BAJ1 105 0 0
EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 40 2,750 SH   SOLE JC1 2,750 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 60 474 SH   SOLE BAJ1 474 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 97 1,920 SH   SOLE JH1 1,920 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 239 4,740 SH   SOLE JC1 4,740 0 0
PIONEER FLOATING RATE FUND INC COM CEF 72369J102 21 2,295 SH   SOLE BAJ1 2,295 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 24 800 SH   SOLE BAJ1 800 0 0
D R HORTON INC COM Stock 23331A109 50 734 SH   SOLE JC1 734 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 19 380 SH   SOLE JC1 380 0 0
METLIFE INC COM Stock 59156R108 268 4,267 SH   SOLE BAJ1 4,267 0 0
PIONEER NAT RES CO COM Stock 723787107 50 200 SH   SOLE JC1 200 0 0
PIONEER NAT RES CO COM Stock 723787107 104 414 SH   SOLE BAJ1 414 0 0
IPATH PURE BETA CRUDE OIL ETN ETF 06740P221 17 500 SH   SOLE JS1 500 0 0
IPATH PURE BETA CRUDE OIL ETN ETF 06740P221 83 2,450 SH   SOLE JB1 2,450 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 9 100 SH   SOLE BAJ1 100 0 0
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS ADR 16941R108 1 16 SH   SOLE JS1 16 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 8 150 SH   SOLE JC1 150 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 10 200 SH   SOLE JS1 200 0 0
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 10 464 SH   SOLE BT1 464 0 0
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 17 804 SH   SOLE JS1 804 0 0
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 44 2,100 SH   SOLE JH1 2,100 0 0
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 162 7,767 SH   SOLE PF1 7,767 0 0
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 186 8,915 SH   SOLE JB1 8,915 0 0
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 233 11,169 SH   SOLE JC1 11,169 0 0
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 233 11,205 SH   SOLE BAJ1 11,205 0 0
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 267 12,809 SH   SOLE JD1 12,809 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 2 90 SH   SOLE 0 90 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 33 1,000 SH   SOLE BAJ1 1,000 0 0
PROSHARES SHORT QQQ ETF 74347B714 0 0 SH   SOLE PF1 0 0 0
PROSHARES SHORT QQQ ETF 74347B714 7 500 SH   SOLE JS1 500 0 0
KROGER CO COM Stock 501044101 5 100 SH   SOLE JC1 100 0 0
ENBRIDGE INC COM Stock 29250N105 107 2,500 SH   SOLE BAJ1 2,500 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 3 50 SH   SOLE BT1 50 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 100 3,300 SH   SOLE JC1 3,300 0 0
NVIDIA CORPORATION COM Stock 67066G104 19 120 SH   SOLE JS1 120 0 0
NVIDIA CORPORATION COM Stock 67066G104 32 200 SH   SOLE JB1 200 0 0
NVIDIA CORPORATION COM Stock 67066G104 38 232 SH   SOLE BT1 232 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 2 22 SH   SOLE 0 22 0 0
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204 73 2,584 SH   SOLE BAJ1 2,584 0 0
OWENS CORNING NEW COM Stock 690742101 1 8 SH   SOLE 0 8 0 0
ABBVIE INC COM Stock 00287Y109 2 10 SH   SOLE JS1 10 0 0
ABBVIE INC COM Stock 00287Y109 3 18 SH   SOLE JD1 18 0 0
ABBVIE INC COM Stock 00287Y109 14 91 SH   SOLE JB1 91 0 0
ABBVIE INC COM Stock 00287Y109 59 383 SH   SOLE PF1 383 0 0
ABBVIE INC COM Stock 00287Y109 329 2,130 SH   SOLE BAJ1 2,130 0 0
S&P GLOBAL INC COM Stock 78409V104 5 15 SH   SOLE BT1 15 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 73 4,115 SH   SOLE JH1 4,115 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 310 17,499 SH   SOLE JC1 17,499 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 37 721 SH   SOLE PF1 721 0 0
COTERRA ENERGY INC COM Stock 127097103 1 43 SH   SOLE 0 43 0 0
COTERRA ENERGY INC COM Stock 127097103 3 90 SH   SOLE BAJ1 90 0 0
RANGE RES CORP COM Stock 75281A109 18 680 SH   SOLE JC1 680 0 0
RANGE RES CORP COM Stock 75281A109 217 8,000 SH   SOLE BAJ1 8,000 0 0
CELANESE CORP DEL COM Stock 150870103 20 147 SH   SOLE JB1 147 0 0
ZOETIS INC CL A Stock 98978V103 26 161 SH   SOLE BAJ1 161 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 16 1,405 SH   SOLE JC1 1,405 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108 113 9,910 SH   SOLE JC1 9,910 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 71 4,620 SH   SOLE JC1 4,620 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 81 5,340 SH   SOLE JH1 5,340 0 0
CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER Stock 131476103 54 4,165 SH   SOLE BAJ1 4,165 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 0 1 SH   SOLE JB1 1 0 0
INVESCO DWA ENERGY MOMENTUM ETF ETF 46137V878 1 15 SH   SOLE BAJ1 15 0 0
BLACKSTONE INC COM Stock 09260D107 77 778 SH   SOLE BAJ1 778 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 5 46 SH   SOLE JS1 46 0 0
DIGITAL TURBINE INC COM NEW Stock 25400W102 2 100 SH   SOLE BAJ1 100 0 0
DIGITAL TURBINE INC COM NEW Stock 25400W102 12 485 SH   SOLE BT1 485 0 0
QUALCOMM INC COM Stock 747525103 46 347 SH   SOLE BAJ1 347 0 0
T-MOBILE US INC COM Stock 872590104 62 500 SH   SOLE BAJ1 500 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 225 1,007 SH   SOLE BAJ1 1,007 0 0
CULLEN FROST BANKERS INC COM Stock 229899109 181 1,473 SH   SOLE JC1 1,473 0 0
MCDONALDS CORP COM Stock 580135101 10 40 SH   SOLE BT1 40 0 0
NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 1 85 SH   SOLE BAJ1 85 0 0
NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 85 8,080 SH   SOLE JC1 8,080 0 0
THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109 1 100 SH   SOLE BT1 100 0 0
THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109 5 670 SH   SOLE PF1 670 0 0
CISCO SYS INC COM Stock 17275R102 11 225 SH   SOLE BT1 225 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2 36 SH   SOLE 0 36 0 0
ISHARES MSCI FRONTIER AND SELECT EM ETF ETF 464286145 2 60 SH   SOLE JH1 60 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 7 79 SH   SOLE BT1 79 0 0
AUTODESK INC COM Stock 052769106 15 83 SH   SOLE BT1 83 0 0
AUTODESK INC COM Stock 052769106 21 114 SH   SOLE BAJ1 114 0 0
INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 23 200 SH   SOLE JC1 200 0 0
CDW CORP COM Stock 12514G108 17 103 SH   SOLE BT1 103 0 0
VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805 0 5 SH   SOLE BT1 5 0 0
VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805 1 14 SH   SOLE JD1 14 0 0
VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805 1 15 SH   SOLE PF1 15 0 0
VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805 4 48 SH   SOLE JS1 48 0 0
VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805 14 158 SH   SOLE JC1 158 0 0
VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805 17 200 SH   SOLE JB1 200 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 4 45 SH   SOLE BAJ1 45 0 0
AT&T INC COM Stock 00206R102 1 64 SH   SOLE 0 64 0 0
AT&T INC COM Stock 00206R102 3 132 SH   SOLE PF1 132 0 0
AT&T INC COM Stock 00206R102 62 3,125 SH   SOLE JC1 3,125 0 0
AT&T INC COM Stock 00206R102 80 4,050 SH   SOLE BAJ1 4,050 0 0
AT&T INC COM Stock 00206R102 82 4,146 SH   SOLE JB1 4,146 0 0
AUDIOCODES LTD ORD Stock M15342104 5 250 SH   SOLE BAJ1 250 0 0
PHYSICIANS RLTY TR COM REIT 71943U104 102 5,825 SH   SOLE JC1 5,825 0 0
PIMCO GLOBAL STOCKSPLS INCM FD COM CEF 722011103 23 2,940 SH   SOLE JC1 2,940 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2 32 SH   SOLE PF1 32 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 59 760 SH   SOLE BAJ1 760 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 0 10 SH   SOLE BAJ1 10 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 59 287 SH   SOLE BAJ1 287 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 18 160 SH   SOLE BAJ1 160 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 37 500 SH   SOLE BAJ1 500 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 18 150 SH   SOLE BAJ1 150 0 0
PIONEER MUNICIPAL HIGH INCOME COM SHS CEF 723763108 110 11,295 SH   SOLE JC1 11,295 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 3 50 SH   SOLE BAJ1 50 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 31 338 SH   SOLE BAJ1 338 0 0
TEUCRIUM AGRICULTURAL FUND ETF 88166A706 86 2,490 SH   SOLE BAJ1 2,490 0 0
RINGCENTRAL INC CL A Stock 76680R206 5 80 SH   SOLE BT1 80 0 0
AURINIA PHARMACEUTICALS INC COM Stock 05156V102 19 1,930 SH   SOLE BT1 1,930 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 5 100 SH   SOLE BAJ1 100 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 86 599 SH   SOLE PF1 599 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 118 1,892 SH   SOLE BAJ1 1,892 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 528 1,341 SH   SOLE JB1 1,341 0 0
CIGNA CORP NEW COM Stock 125523100 5 20 SH   SOLE JS1 20 0 0
CIGNA CORP NEW COM Stock 125523100 87 336 SH   SOLE BAJ1 336 0 0
ONEOK INC NEW COM Stock 682680103 30 475 SH   SOLE JC1 475 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 74 3,480 SH   SOLE JH1 3,480 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 163 7,675 SH   SOLE JC1 7,675 0 0
PENNANTPARK INVT CORP COM CEF 708062104 2 300 SH   SOLE BAJ1 300 0 0
WELLS FARGO CO NEW COM Stock 949746101 40 950 SH   SOLE BAJ1 950 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 4 61 SH   SOLE JS1 61 0 0
BEACON ROOFING SUPPLY INC COM Stock 073685109 6 100 SH   SOLE BAJ1 100 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 133 4,049 SH   SOLE JH1 4,049 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 431 13,126 SH   SOLE JC1 13,126 0 0
SALESFORCE INC COM Stock 79466L302 6 36 SH   SOLE JS1 36 0 0
SALESFORCE INC COM Stock 79466L302 16 100 SH   SOLE BT1 100 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 5 10 SH   SOLE JS1 10 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 88 196 SH   SOLE BAJ1 196 0 0
REPUBLIC SVCS INC COM Stock 760759100 69 544 SH   SOLE BAJ1 544 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 4 10 SH   SOLE BAJ1 10 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 17 38 SH   SOLE JS1 38 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 65 149 SH   SOLE PF1 149 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 2 13 SH   SOLE BT1 13 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 146 1,237 SH   SOLE BAJ1 1,237 0 0
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND ETF 97717W471 122 4,372 SH   SOLE 0 4,372 0 0
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND ETF 97717W471 173 6,186 SH   SOLE BT1 6,186 0 0
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND ETF 97717W471 197 7,055 SH   SOLE JS1 7,055 0 0
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND ETF 97717W471 358 12,790 SH   SOLE JH1 12,790 0 0
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND ETF 97717W471 1,824 65,198 SH   SOLE JC1 65,198 0 0
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND ETF 97717W471 2,808 100,387 SH   SOLE PF1 100,387 0 0
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND ETF 97717W471 2,915 104,215 SH   SOLE JB1 104,215 0 0
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND ETF 97717W471 5,661 202,412 SH   SOLE JD1 202,412 0 0
UNITED STATES NATURAL GAS FUND, LP ETF 912318300 1 55 SH   SOLE BAJ1 55 0 0
CHEVRON CORP NEW COM Stock 166764100 2 11 SH   SOLE JS1 11 0 0
CHEVRON CORP NEW COM Stock 166764100 2 15 SH   SOLE 0 15 0 0
CHEVRON CORP NEW COM Stock 166764100 4 24 SH   SOLE PF1 24 0 0
CHEVRON CORP NEW COM Stock 166764100 12 75 SH   SOLE JB1 75 0 0
CHEVRON CORP NEW COM Stock 166764100 16 98 SH   SOLE JC1 98 0 0
ALBEMARLE CORP COM Stock 012653101 1 6 SH   SOLE 0 6 0 0
CONOCOPHILLIPS COM Stock 20825C104 69 688 SH   SOLE BAJ1 688 0 0
M & T BK CORP COM Stock 55261F104 58 350 SH   SOLE BAJ1 350 0 0
VANECK RUSSIA ETF ETF 92189F403 1 150 SH   SOLE JC1 150 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 23 720 SH   SOLE JC1 720 0 0
UNIQURE NV SHS Stock N90064101 7 500 SH   SOLE BAJ1 500 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 6 25 SH   SOLE BAJ1 25 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 245 1,990 SH   SOLE PF1 1,990 0 0
WALMART INC COM Stock 931142103 6 42 SH   SOLE BT1 42 0 0
WALMART INC COM Stock 931142103 15 100 SH   SOLE JS1 100 0 0
WALMART INC COM Stock 931142103 16 107 SH   SOLE 0 107 0 0
WALMART INC COM Stock 931142103 66 450 SH   SOLE JC1 450 0 0
WALMART INC COM Stock 931142103 424 2,876 SH   SOLE PF1 2,876 0 0
WALMART INC COM Stock 931142103 1,062 7,198 SH   SOLE JD1 7,198 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 2 20 SH   SOLE 0 20 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 5 105 SH   SOLE BAJ1 105 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1 11 SH   SOLE JC1 10 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 11 86 SH   SOLE PF1 86 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 120 900 SH   SOLE BAJ1 900 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 6 70 SH   SOLE JS1 70 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 13 147 SH   SOLE JB1 147 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 29 321 SH   SOLE PF1 321 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 127 1,390 SH   SOLE BAJ1 1,390 0 0
TEXAS INSTRS INC COM Stock 882508104 7 40 SH   SOLE BT1 40 0 0
TEXAS INSTRS INC COM Stock 882508104 56 337 SH   SOLE PF1 337 0 0
TEXAS INSTRS INC COM Stock 882508104 230 1,384 SH   SOLE BAJ1 1,384 0 0
TARGET CORP COM Stock 87612E106 1 6 SH   SOLE JS1 6 0 0
TARGET CORP COM Stock 87612E106 3 16 SH   SOLE PF1 16 0 0
TARGET CORP COM Stock 87612E106 12 57 SH   SOLE JB1 57 0 0
TARGET CORP COM Stock 87612E106 76 350 SH   SOLE BAJ1 350 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 29 425 SH   SOLE JS1 425 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 57 845 SH   SOLE BAJ1 845 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 59 868 SH   SOLE JB1 868 0 0
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INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 2,128 113,502 SH   SOLE JD1 113,502 0 0
VANECK OIL REFINERS ETF ETF 92189F585 58 1,942 SH   SOLE BAJ1 1,942 0 0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717W844 78 2,350 SH   SOLE BAJ1 2,350 0 0
PROSHARES INFLATION EXPECTATIONS ETF ETF 74348A814 165 5,020 SH   SOLE BAJ1 5,020 0 0
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SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 66 721 SH   SOLE BT1 721 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 108 1,178 SH   SOLE 0 1,178 0 0
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