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 40 SH   SOLE BT1 40 0 0
AMAZON COM INC COM Stock 023135106 11 100 SH   SOLE JC1 100 0 0
AMAZON COM INC COM Stock 023135106 15 140 SH   SOLE JD1 140 0 0
AMAZON COM INC COM Stock 023135106 25 240 SH   SOLE JB1 240 0 0
AMAZON COM INC COM Stock 023135106 42 400 SH   SOLE JS1 400 0 0
AMAZON COM INC COM Stock 023135106 93 880 SH   SOLE BAJ1 880 0 0
PRUDENTIAL FINL INC COM Stock 744320102 3 36 SH   SOLE JB1 36 0 0
ITERIS INC NEW COM Stock 46564T107 6 2,000 SH   SOLE BAJ1 2,000 0 0
INVESCO QQQ TRUST ETF 46090E103 33 116 SH   SOLE JD1 116 0 0
INVESCO QQQ TRUST ETF 46090E103 45 160 SH   SOLE JS1 160 0 0
INVESCO QQQ TRUST ETF 46090E103 160 572 SH   SOLE PF1 572 0 0
INVESCO QQQ TRUST ETF 46090E103 204 728 SH   SOLE JB1 728 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 371 2,917 SH   SOLE JD1 2,917 0 0
STARBUCKS CORP COM Stock 855244109 106 1,391 SH   SOLE BAJ1 1,391 0 0
SEMPRA COM Stock 816851109 1 4 SH   SOLE JS1 4 0 0
BLOCK INC CL A Stock 852234103 1 10 SH   SOLE JS1 10 0 0
XPO LOGISTICS INC COM Stock 983793100 22 450 SH   SOLE BAJ1 450 0 0
ISHARES GOLD TRUST ETF 464285204 15 450 SH   SOLE JC1 450 0 0
ISHARES GOLD TRUST ETF 464285204 18 537 SH   SOLE JD1 537 0 0
STRATA SKIN SCIENCES INC COM NEW Stock 86272A206 0 36 SH   SOLE BAJ1 36 0 0
JOHNSON & JOHNSON COM Stock 478160104 8 46 SH   SOLE JS1 46 0 0
JOHNSON & JOHNSON COM Stock 478160104 10 54 SH   SOLE BT1 54 0 0
JOHNSON & JOHNSON COM Stock 478160104 221 1,243 SH   SOLE BAJ1 1,243 0 0
JOHNSON & JOHNSON COM Stock 478160104 392 2,210 SH   SOLE PF1 2,210 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,126 6,344 SH   SOLE JD1 6,344 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 3 28 SH   SOLE BAJ1 28 0 0
WASTE MGMT INC DEL COM Stock 94106L109 35 230 SH   SOLE BAJ1 230 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 76 405 SH   SOLE 0 405 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 347 1,840 SH   SOLE PF1 1,840 0 0
OLIN CORP COM PAR $1 Stock 680665205 40 861 SH   SOLE BAJ1 860 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 37 1,785 SH   SOLE JH1 1,785 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 53 2,567 SH   SOLE JB1 2,566 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 357 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 10 20 SH   SOLE BT1 20 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 24 50 SH   SOLE JS1 50 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 18 1,150 SH   SOLE BT1 1,150 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 33 110 SH   SOLE BAJ1 110 0 0
YUM BRANDS INC COM Stock 988498101 4 39 SH   SOLE JD1 39 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 7 225 SH   SOLE BAJ1 225 0 0
VIASAT INC COM Stock 92552V100 9 300 SH   SOLE BAJ1 300 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 0 3 SH   SOLE JS1 3 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 6 41 SH   SOLE JB1 41 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 75 523 SH   SOLE BT1 523 0 0
COCA COLA CO COM Stock 191216100 1 8 SH   SOLE JD1 8 0 0
COCA COLA CO COM Stock 191216100 8 135 SH   SOLE JS1 135 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407 15 500 SH   SOLE JC1 500 0 0
DWS MUN INCOME TR COM CEF 233368109 79 8,380 SH   SOLE JC1 8,380 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 73 6,210 SH   SOLE JC1 6,210 0 0
DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265 15 555 SH   SOLE JC1 555 0 0
BLACKROCK MUNI INCOME TR II COM CEF 09249N101 143 12,950 SH   SOLE JC1 12,950 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 49 3,750 SH   SOLE JC1 3,750 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 7 197 SH   SOLE JD1 197 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 49 2,000 SH   SOLE PF1 2,000 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 119 4,900 SH   SOLE BAJ1 4,900 0 0
VBI VACCINES INC CDA COM NEW Stock 91822J103 1 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 54 925 SH   SOLE BAJ1 925 0 0
TRUIST FINL CORP COM Stock 89832Q109 233 4,915 SH   SOLE BAJ1 4,914 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 14 75 SH   SOLE BAJ1 75 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 7 350 SH   SOLE BT1 350 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 42 515 SH   SOLE BAJ1 515 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 4 440 SH   SOLE JB1 440 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 4 500 SH   SOLE BAJ1 500 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 4 140 SH   SOLE BAJ1 140 0 0
INTEL CORP COM Stock 458140100 6 164 SH   SOLE JC1 164 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 26 151 SH   SOLE BAJ1 150 0 0
REATA PHARMACEUTICALS INC CL A Stock 75615P103 8 275 SH   SOLE BAJ1 275 0 0
MEDTRONIC PLC SHS Stock G5960L103 163 1,812 SH   SOLE BAJ1 1,812 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 256 13,760 SH   SOLE JC1 13,760 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 130 2,580 SH   SOLE BAJ1 2,580 0 0
NEUBERGER BERMAN HIGH YIELD ST COM CEF 64128C106 47 5,620 SH   SOLE JC1 5,620 0 0
AGNC INVT CORP COM REIT 00123Q104 32 2,890 SH   SOLE JC1 2,890 0 0
MERCK & CO INC COM Stock 58933Y105 109 1,200 SH   SOLE BAJ1 1,200 0 0
MERCK & CO INC COM Stock 58933Y105 322 3,534 SH   SOLE PF1 3,534 0 0
MERCK & CO INC COM Stock 58933Y105 980 10,754 SH   SOLE JD1 10,754 0 0
SPDR S&P 500 ETF ETF 78462F103 8 20 SH   SOLE BAJ1 20 0 0
SPDR S&P 500 ETF ETF 78462F103 81 215 SH   SOLE JS1 215 0 0
SPDR S&P 500 ETF ETF 78462F103 161 426 SH   SOLE JB1 426 0 0
SPDR S&P 500 ETF ETF 78462F103 277 734 SH   SOLE JC1 734 0 0
SPDR S&P 500 ETF ETF 78462F103 604 1,600 SH   SOLE JD1 1,600 0 0
MCKESSON CORP COM Stock 58155Q103 19 59 SH   SOLE BAJ1 59 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 6 150 SH   SOLE BT1 150 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 4 12 SH   SOLE BT1 12 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 74 234 SH   SOLE JB1 234 0 0
NUTANIX INC CL A Stock 67059N108 4 250 SH   SOLE BAJ1 250 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 173 5,195 SH   SOLE BAJ1 5,195 0 0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 58 1,072 SH   SOLE BT1 1,072 0 0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 88 1,633 SH   SOLE BAJ1 1,633 0 0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 105 1,937 SH   SOLE JS1 1,937 0 0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 167 3,087 SH   SOLE JH1 3,087 0 0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 549 10,155 SH   SOLE PF1 10,155 0 0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 601 11,120 SH   SOLE JB1 11,120 0 0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 891 16,483 SH   SOLE JC1 16,483 0 0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 1,098 20,303 SH   SOLE JD1 20,303 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 11 500 SH   SOLE BAJ1 500 0 0
EXACT SCIENCES CORP COM Stock 30063P105 1 25 SH   SOLE BAJ1 25 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 144 24,361 SH   SOLE JC1 24,361 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 6 110 SH   SOLE JD1 110 0 0
ALASKA AIR GROUP INC COM Stock 011659109 8 200 SH   SOLE BAJ1 200 0 0
ISHARES TIPS BOND ETF ETF 464287176 28 243 SH   SOLE JS1 243 0 0
ISHARES TIPS BOND ETF ETF 464287176 79 696 SH   SOLE JB1 696 0 0
OPKO HEALTH INC COM Stock 68375N103 9 3,500 SH   SOLE BAJ1 3,500 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 0 8 SH   SOLE BAJ1 8 0 0
VISTRA CORP COM Stock 92840M102 36 1,580 SH   SOLE BAJ1 1,580 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 12 129 SH   SOLE BAJ1 129 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105 15 1,500 SH   SOLE JC1 1,500 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102 57 2,016 SH   SOLE JB1 2,016 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 16 309 SH   SOLE JB1 309 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 21 420 SH   SOLE JC1 420 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 24 475 SH   SOLE BAJ1 475 0 0
ANAPTYSBIO INC COM Stock 032724106 10 500 SH   SOLE BAJ1 500 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 20 460 SH   SOLE BT1 460 0 0
VALE S A SPONSORED ADS ADR 91912E105 4 250 SH   SOLE BAJ1 250 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 31 136 SH   SOLE BAJ1 136 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 0 2 SH   SOLE BT1 2 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2 20 SH   SOLE 0 20 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 25 300 SH   SOLE JH1 300 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 33 404 SH   SOLE JS1 404 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,482 17,899 SH   SOLE JB1 17,899 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,723 20,817 SH   SOLE PF1 20,817 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 4,066 49,116 SH   SOLE JD1 49,116 0 0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746 31 750 SH   SOLE BAJ1 750 0 0
SPDR S&P CHINA ETF ETF 78463X400 6 68 SH   SOLE BT1 68 0 0
SPDR S&P CHINA ETF ETF 78463X400 28 301 SH   SOLE JS1 301 0 0
SPDR S&P CHINA ETF ETF 78463X400 30 330 SH   SOLE JH1 330 0 0
SPDR S&P CHINA ETF ETF 78463X400 148 1,611 SH   SOLE PF1 1,611 0 0
SPDR S&P CHINA ETF ETF 78463X400 196 2,131 SH   SOLE JB1 2,131 0 0
SPDR S&P CHINA ETF ETF 78463X400 242 2,639 SH   SOLE JC1 2,639 0 0
SPDR S&P CHINA ETF ETF 78463X400 286 3,111 SH   SOLE JD1 3,111 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 4 200 SH   SOLE BAJ1 200 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 1 5 SH   SOLE JS1 5 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 4 25 SH   SOLE BT1 25 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 32 204 SH   SOLE JD1 204 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 84 539 SH   SOLE JH1 539 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 113 728 SH   SOLE JC1 728 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 140 901 SH   SOLE JB1 901 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 14 102 SH   SOLE BAJ1 102 0 0
CAMBRIA TAIL RISK ETF ETF 132061862 110 6,240 SH   SOLE PF1 6,240 0 0
HONEYWELL INTL INC COM Stock 438516106 7 43 SH   SOLE BAJ1 43 0 0
FORD MTR CO DEL COM Stock 345370860 2 200 SH   SOLE BAJ1 200 0 0
FORD MTR CO DEL COM Stock 345370860 19 1,736 SH   SOLE JB1 1,736 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 3 100 SH   SOLE BT1 100 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 16 463 SH   SOLE JD1 463 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 28 840 SH   SOLE JC1 840 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 53 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 7 27 SH   SOLE JD1 27 0 0
HOME DEPOT INC COM Stock 437076102 11 40 SH   SOLE JS1 40 0 0
HOME DEPOT INC COM Stock 437076102 38 140 SH   SOLE PF1 140 0 0
HOME DEPOT INC COM Stock 437076102 145 528 SH   SOLE BAJ1 528 0 0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 11 350 SH   SOLE BT1 350 0 0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 59 1,958 SH   SOLE JS1 1,958 0 0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 220 7,260 SH   SOLE JH1 7,260 0 0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 249 8,217 SH   SOLE JB1 8,217 0 0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 636 21,016 SH   SOLE JC1 21,016 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 6 500 SH   SOLE BAJ1 500 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 5 26 SH   SOLE JD1 26 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 1 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 0 14 SH   SOLE 0 14 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 5 267 SH   SOLE JS1 267 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 132 6,560 SH   SOLE BAJ1 6,560 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 180 8,959 SH   SOLE JB1 8,959 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 268 13,356 SH   SOLE PF1 13,356 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 655 32,683 SH   SOLE JD1 32,683 0 0
MOLECULAR TEMPLATES INC COM Stock 608550109 1 900 SH   SOLE BAJ1 900 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 223 12,845 SH   SOLE BT1 12,845 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 358 20,656 SH   SOLE JS1 20,656 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 447 25,810 SH   SOLE JH1 25,810 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 1,505 86,862 SH   SOLE PF1 86,862 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 2,010 115,972 SH   SOLE JB1 115,972 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 2,404 138,726 SH   SOLE JC1 138,726 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 3,005 173,373 SH   SOLE JD1 173,373 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 10 251 SH   SOLE JD1 251 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 147 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 50 388 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 34 200 SH   SOLE JS1 200 0 0
SOUTHERN CO COM Stock 842587107 3 36 SH   SOLE JS1 36 0 0
HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 12 1,005 SH   SOLE BAJ1 1,004 0 0
VICI PPTYS INC COM REIT 925652109 16 554 SH   SOLE BAJ1 553 0 0
BECTON DICKINSON & CO COM Stock 075887109 4 16 SH   SOLE JS1 16 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 59 1,524 SH   SOLE JD1 1,524 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 9 40 SH   SOLE PF1 40 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 11 260 SH   SOLE 0 260 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 14 320 SH   SOLE JC1 320 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 3 59 SH   SOLE BT1 59 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 30 670 SH   SOLE JH1 670 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 51 1,141 SH   SOLE JD1 1,141 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 261 5,848 SH   SOLE JB1 5,848 0 0
SACHEM CAP CORP COM REIT 78590A109 6 1,350 SH   SOLE BT1 1,350 0 0
IQVIA HLDGS INC COM Stock 46266C105 18 83 SH   SOLE BAJ1 83 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 0 13 SH   SOLE JD1 13 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 0 23 SH   SOLE BT1 23 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 12 624 SH   SOLE JB1 624 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 50 2,585 SH   SOLE JC1 2,585 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 30 590 SH   SOLE JC1 590 0 0
AON PLC SHS CL A Stock G0403H108 17 62 SH   SOLE JS1 62 0 0
UGI CORP NEW COM Stock 902681105 83 2,150 SH   SOLE JC1 2,150 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 3 318 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 92 804 SH   SOLE BT1 804 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 115 1,011 SH   SOLE JS1 1,011 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 212 1,860 SH   SOLE JH1 1,860 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 588 5,149 SH   SOLE PF1 5,149 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 887 7,762 SH   SOLE JB1 7,762 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 1,016 8,897 SH   SOLE JC1 8,897 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 1,158 10,139 SH   SOLE JD1 10,139 0 0
NUTRIEN LTD COM Stock 67077M108 3 40 SH   SOLE BAJ1 40 0 0
FS KKR CAP CORP COM CEF 302635206 40 2,067 SH   SOLE JC1 2,067 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 3 34 SH   SOLE JD1 34 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 0 1 SH   SOLE JD1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 39 143 SH   SOLE JS1 143 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 37 1,440 SH   SOLE JD1 1,440 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 6 17 SH   SOLE BAJ1 17 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 84 230 SH   SOLE PF1 230 0 0
EXELON CORP COM Stock 30161N101 1 15 SH   SOLE JS1 15 0 0
EXELON CORP COM Stock 30161N101 7 161 SH   SOLE PF1 161 0 0
EXELON CORP COM Stock 30161N101 14 306 SH   SOLE JB1 306 0 0
EXELON CORP COM Stock 30161N101 31 675 SH   SOLE JC1 675 0 0
EXELON CORP COM Stock 30161N101 38 841 SH   SOLE BAJ1 841 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 15 7 SH   SOLE BT1 7 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 24 11 SH   SOLE JD1 11 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 48 22 SH   SOLE BAJ1 22 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 65 30 SH   SOLE JS1 30 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 76 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
BIOXCEL THERAPEUTICS INC COM Stock 09075P105 2 150 SH   SOLE BT1 150 0 0
BIOXCEL THERAPEUTICS INC COM Stock 09075P105 3 200 SH   SOLE BAJ1 200 0 0
HALLIBURTON CO COM Stock 406216101 54 1,720 SH   SOLE JB1 1,720 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 93 400 SH   SOLE BAJ1 400 0 0
NEWMONT CORP COM Stock 651639106 1 11 SH   SOLE JS1 11 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 57 1,829 SH   SOLE JD1 1,829 0 0
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COMCAST CORP NEW CL A Stock 20030N101 98 2,500 SH   SOLE JB1 2,500 0 0
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MICROSOFT CORP COM Stock 594918104 140 544 SH   SOLE JB1 544 0 0
MICROSOFT CORP COM Stock 594918104 165 641 SH   SOLE PF1 641 0 0
MICROSOFT CORP COM Stock 594918104 778 3,031 SH   SOLE BAJ1 3,031 0 0
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VALERO ENERGY CORP COM Stock 91913Y100 11 100 SH   SOLE BAJ1 100 0 0
VANECK INFLATION ALLOCATION ETF ETF 92189F130 26 1,068 SH   SOLE BT1 1,068 0 0
VANECK INFLATION ALLOCATION ETF ETF 92189F130 56 2,276 SH   SOLE JS1 2,276 0 0
VANECK INFLATION ALLOCATION ETF ETF 92189F130 85 3,434 SH   SOLE JH1 3,434 0 0
VANECK INFLATION ALLOCATION ETF ETF 92189F130 288 11,655 SH   SOLE PF1 11,655 0 0
VANECK INFLATION ALLOCATION ETF ETF 92189F130 313 12,644 SH   SOLE JB1 12,644 0 0
VANECK INFLATION ALLOCATION ETF ETF 92189F130 482 19,455 SH   SOLE JC1 19,455 0 0
VANECK INFLATION ALLOCATION ETF ETF 92189F130 574 23,179 SH   SOLE JD1 23,179 0 0
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SCHLUMBERGER LTD COM STK Stock 806857108 29 799 SH   SOLE JB1 799 0 0
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ALERIAN MLP ETF ETF 00162Q452 318 9,221 SH   SOLE JC1 9,221 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 70 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 127 2,268 SH   SOLE JD1 2,268 0 0
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SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 40 780 SH   SOLE JB1 780 0 0
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INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 13 100 SH   SOLE JH1 100 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 118 877 SH   SOLE JB1 877 0 0
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OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 33 2,650 SH   SOLE BT1 2,650 0 0
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INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 191 1,152 SH   SOLE JH1 1,152 0 0
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SCHWAB U.S. REIT ETF ETF 808524847 11 540 SH   SOLE JD1 540 0 0
SCHWAB U.S. REIT ETF ETF 808524847 18 870 SH   SOLE JH1 870 0 0
SCHWAB U.S. REIT ETF ETF 808524847 19 898 SH   SOLE JB1 898 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 28 446 SH   SOLE JB1 446 0 0
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HCM DEFENDER 500 INDEX ETF ETF 66538R730 1 20 SH   SOLE JB1 20 0 0
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DUKE ENERGY CORP NEW COM NEW Stock 26441C204 16 150 SH   SOLE BAJ1 150 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 193 1,800 SH   SOLE PF1 1,800 0 0
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JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 151 2,727 SH   SOLE JC1 2,727 0 0
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ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 5,361 53,545 SH   SOLE JD1 53,545 0 0
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ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 3 42 SH   SOLE JD1 42 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109 0 2 SH   SOLE JB1 2 0 0
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KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 546 11,088 SH   SOLE JC1 11,088 0 0
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FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 34 520 SH   SOLE BT1 520 0 0
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TEUCRIUM WHEAT FUND ETF 88166A508 83 9,170 SH   SOLE BAJ1 9,170 0 0
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SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 141 1,965 SH   SOLE JH1 1,965 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 174 2,424 SH   SOLE JC1 2,424 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 357 4,982 SH   SOLE BT1 4,982 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 404 5,645 SH   SOLE JB1 5,645 0 0
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QUALTRICS INTL INC COM CL A Stock 747601201 1 50 SH   SOLE BT1 50 0 0
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VANGUARD VALUE INDEX FUND ETF 922908744 14 107 SH   SOLE PF1 106 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 59 450 SH   SOLE JH1 450 0 0
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FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 21 300 SH   SOLE BAJ1 300 0 0
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WARNER BROS DISCOVERY INC COM SER A Stock 934423104 13 1,002 SH   SOLE JB1 1,002 0 0
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VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 91 5,030 SH   SOLE JC1 5,030 0 0
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VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 97 1,935 SH   SOLE JH1 1,935 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 238 4,740 SH   SOLE JC1 4,740 0 0
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PIONEER NAT RES CO COM Stock 723787107 83 374 SH   SOLE BAJ1 374 0 0
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IPATH PURE BETA CRUDE OIL ETN ETF 06740P221 84 2,450 SH   SOLE JB1 2,450 0 0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 51 332 SH   SOLE JD1 332 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 8 100 SH   SOLE BAJ1 100 0 0
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AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 108 4,968 SH   SOLE JH1 4,968 0 0
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 167 7,685 SH   SOLE BAJ1 7,685 0 0
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 322 14,800 SH   SOLE PF1 14,800 0 0
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 385 17,696 SH   SOLE JB1 17,696 0 0
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 546 25,050 SH   SOLE JC1 25,050 0 0
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INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 83 5,340 SH   SOLE JH1 5,340 0 0
CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER Stock 131476103 30 2,910 SH   SOLE BAJ1 2,910 0 0
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NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 75 8,080 SH   SOLE JC1 8,080 0 0
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VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805 17 200 SH   SOLE JB1 200 0 0
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PIMCO GLOBAL STOCKSPLS INCM FD COM CEF 722011103 23 2,940 SH   SOLE JC1 2,940 0 0
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ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 55 774 SH   SOLE BAJ1 774 0 0
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SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 86 1,693 SH   SOLE JD1 1,693 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 32 500 SH   SOLE BAJ1 500 0 0
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PIONEER MUNICIPAL HIGH INCOME COM SHS CEF 723763108 105 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
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TEUCRIUM AGRICULTURAL FUND ETF 88166A706 82 2,650 SH   SOLE BAJ1 2,650 0 0
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SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 53 2,046 SH   SOLE JD1 2,046 0 0
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ISHARES S&P 500 GROWTH ETF ETF 464287309 102 1,696 SH   SOLE BAJ1 1,696 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 508 1,341 SH   SOLE JB1 1,341 0 0
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ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 258 7,846 SH   SOLE JC1 7,846 0 0
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JPMORGAN CHASE & CO COM Stock 46625H100 139 1,237 SH   SOLE BAJ1 1,237 0 0
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WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND ETF 97717W471 17 625 SH   SOLE BAJ1 625 0 0
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND ETF 97717W471 218 7,810 SH   SOLE BT1 7,810 0 0
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CHEVRON CORP NEW COM Stock 166764100 14 98 SH   SOLE JC1 98 0 0
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VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 16 404 SH   SOLE JD1 404 0 0
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VANECK RUSSIA ETF ETF 92189F403 1 150 SH   SOLE JC1 150 0 0
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UNIQURE NV SHS Stock N90064101 9 500 SH   SOLE BAJ1 500 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 236 1,990 SH   SOLE PF1 1,990 0 0
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FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 4 105 SH   SOLE BAJ1 105 0 0
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INTERNATIONAL BUSINESS MACHS COM Stock 459200101 120 851 SH   SOLE BAJ1 851 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 351 2,487 SH   SOLE PF1 2,487 0 0
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TARGET CORP COM Stock 87612E106 78 553 SH   SOLE BAJ1 552 0 0
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INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 67 1,085 SH   SOLE JH1 1,085 0 0
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INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 328 5,328 SH   SOLE JB1 5,328 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 407 6,625 SH   SOLE JC1 6,625 0 0
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PBF LOGISTICS LP UNIT LTD PTNR Stock 69318Q104 8 509 SH   SOLE BAJ1 509 0 0
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ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 167 1,643 SH   SOLE JB1 1,643 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 272 2,678 SH   SOLE PF1 2,678 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 642 6,314 SH   SOLE JD1 6,314 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 43 371 SH   SOLE JB1 371 0 0
TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 25 1,250 SH   SOLE BAJ1 1,250 0 0
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