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 5 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 16 140 SH   SOLE JD1 140 0 0
AMAZON COM INC COM Stock 023135106 27 240 SH   SOLE JB1 240 0 0
AMAZON COM INC COM Stock 023135106 45 400 SH   SOLE JS1 400 0 0
AMAZON COM INC COM Stock 023135106 93 823 SH   SOLE BAJ1 823 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 31 116 SH   SOLE JD1 116 0 0
INVESCO QQQ TRUST ETF 46090E103 43 160 SH   SOLE JS1 160 0 0
INVESCO QQQ TRUST ETF 46090E103 147 550 SH   SOLE JB1 550 0 0
INVESCO QQQ TRUST ETF 46090E103 153 572 SH   SOLE PF1 572 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 346 2,917 SH   SOLE JD1 2,917 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 584 4,914 SH   SOLE PF1 4,914 0 0
STARBUCKS CORP COM Stock 855244109 1 9 SH   SOLE JB1 9 0 0
STARBUCKS CORP COM Stock 855244109 102 1,207 SH   SOLE BAJ1 1,207 0 0
SEMPRA COM Stock 816851109 1 4 SH   SOLE JS1 4 0 0
XPO LOGISTICS INC COM Stock 983793100 29 650 SH   SOLE BAJ1 650 0 0
ISHARES GOLD TRUST ETF 464285204 8 250 SH   SOLE JC1 250 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1 11 SH   SOLE JB1 11 0 0
STRATA SKIN SCIENCES INC COM NEW Stock 86272A206 0 36 SH   SOLE BAJ1 36 0 0
JOHNSON & JOHNSON COM Stock 478160104 5 31 SH   SOLE JS1 31 0 0
JOHNSON & JOHNSON COM Stock 478160104 9 54 SH   SOLE BT1 54 0 0
JOHNSON & JOHNSON COM Stock 478160104 194 1,186 SH   SOLE BAJ1 1,186 0 0
CAREDX INC COM Stock 14167L103 3 200 SH   SOLE BAJ1 200 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 403 2,245 SH   SOLE PF1 2,245 0 0
OLIN CORP COM PAR $1 Stock 680665205 9 201 SH   SOLE BAJ1 201 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 33 1,785 SH   SOLE JH1 1,785 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 48 2,600 SH   SOLE JB1 2,600 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 224 12,064 SH   SOLE JC1 12,064 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 1 15 SH   SOLE JC1 15 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 9 20 SH   SOLE BT1 20 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 24 50 SH   SOLE JS1 50 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 21 70 SH   SOLE BAJ1 70 0 0
YUM BRANDS INC COM Stock 988498101 4 39 SH   SOLE JD1 39 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 2 80 SH   SOLE BAJ1 80 0 0
VIASAT INC COM Stock 92552V100 9 300 SH   SOLE BAJ1 300 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 66 523 SH   SOLE BT1 523 0 0
COCA COLA CO COM Stock 191216100 2 41 SH   SOLE JS1 41 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407 12 500 SH   SOLE JC1 500 0 0
DWS MUNICIPAL INCOME CEF 233368109 70 8,380 SH   SOLE JC1 8,380 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 61 6,210 SH   SOLE JC1 6,210 0 0
BLACKROCK MUNI INCOME TR II COM CEF 09249N101 130 12,950 SH   SOLE JC1 12,950 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 48 4,210 SH   SOLE JC1 4,210 0 0
PROSHARES SHORT MSCI EAFE ETF 74347R370 43 1,833 SH   SOLE BT1 1,833 0 0
PROSHARES SHORT MSCI EAFE ETF 74347R370 98 4,139 SH   SOLE JS1 4,139 0 0
PROSHARES SHORT MSCI EAFE ETF 74347R370 140 5,905 SH   SOLE JH1 5,905 0 0
PROSHARES SHORT MSCI EAFE ETF 74347R370 238 10,060 SH   SOLE BAJ1 10,060 0 0
PROSHARES SHORT MSCI EAFE ETF 74347R370 243 10,267 SH   SOLE PF1 10,267 0 0
PROSHARES SHORT MSCI EAFE ETF 74347R370 411 17,353 SH   SOLE JB1 17,353 0 0
PROSHARES SHORT MSCI EAFE ETF 74347R370 670 28,287 SH   SOLE JD1 28,287 0 0
PROSHARES SHORT MSCI EAFE ETF 74347R370 799 33,765 SH   SOLE JC1 33,765 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 6 197 SH   SOLE JD1 197 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 48 2,000 SH   SOLE PF1 2,000 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 117 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 10 SH   SOLE JS1 10 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 11 185 SH   SOLE JB1 185 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 18 300 SH   SOLE BAJ1 300 0 0
TRUIST FINL CORP COM Stock 89832Q109 205 4,700 SH   SOLE BAJ1 4,700 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 4 26 SH   SOLE BT1 26 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 12 76 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 8 100 SH   SOLE BAJ1 100 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 3 440 SH   SOLE JB1 440 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 4 500 SH   SOLE BAJ1 500 0 0
INTEL CORP COM Stock 458140100 4 164 SH   SOLE JC1 164 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 26 151 SH   SOLE BAJ1 151 0 0
REATA PHARMACEUTICALS INC CL A Stock 75615P103 7 275 SH   SOLE BAJ1 275 0 0
MEDTRONIC PLC SHS Stock G5960L103 140 1,734 SH   SOLE BAJ1 1,734 0 0
PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396 302 17,787 SH   SOLE PF1 17,787 0 0
PROSHARES ULTRA GOLD ETF 74347W601 1 25 SH   SOLE BAJ1 25 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 33 2,500 SH   SOLE JC1 2,500 0 0
ISHARES SILVER TRUST ETF 46428Q109 241 13,760 SH   SOLE JC1 13,760 0 0
NEUBERGER BERMAN HIGH YIELD ST COM CEF 64128C106 44 5,620 SH   SOLE JC1 5,620 0 0
PROSHARES ULTRASHORT EURO ETF 74347W882 30 870 SH   SOLE BAJ1 870 0 0
AGNC INVT CORP COM REIT 00123Q104 29 3,435 SH   SOLE JC1 3,435 0 0
MERCK & CO INC COM Stock 58933Y105 86 1,000 SH   SOLE BAJ1 1,000 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 7 20 SH   SOLE BAJ1 20 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 77 215 SH   SOLE JS1 215 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 110 309 SH   SOLE JC1 309 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 132 370 SH   SOLE JB1 370 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 571 1,600 SH   SOLE JD1 1,600 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 3 12 SH   SOLE BT1 12 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 67 234 SH   SOLE JB1 234 0 0
NUTANIX INC CL A Stock 67059N108 1 50 SH   SOLE BAJ1 50 0 0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 8 203 SH   SOLE BT1 203 0 0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 13 315 SH   SOLE BAJ1 315 0 0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 28 668 SH   SOLE JB1 668 0 0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 83 2,020 SH   SOLE JC1 2,020 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 13 500 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 NEW REIT 035710839 113 6,605 SH   SOLE JC1 6,605 0 0
ALASKA AIR GROUP INC COM Stock 011659109 8 200 SH   SOLE BAJ1 200 0 0
ISHARES TIPS BOND ETF ETF 464287176 0 3 SH   SOLE PF1 3 0 0
ISHARES TIPS BOND ETF ETF 464287176 17 165 SH   SOLE JB1 165 0 0
OPKO HEALTH INC COM Stock 68375N103 7 3,500 SH   SOLE BAJ1 3,500 0 0
VISTRA CORP COM Stock 92840M102 3 150 SH   SOLE BAJ1 150 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 4 45 SH   SOLE BAJ1 45 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105 14 1,500 SH   SOLE JC1 1,500 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 28 690 SH   SOLE BAJ1 690 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102 43 2,016 SH   SOLE JB1 2,016 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 8 200 SH   SOLE BAJ1 200 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 14 320 SH   SOLE BT1 320 0 0
FEDEX CORP COM Stock 31428X106 1 5 SH   SOLE JC1 5 0 0
FEDEX CORP COM Stock 31428X106 2 11 SH   SOLE BAJ1 11 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 41 503 SH   SOLE JB1 503 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 54 662 SH   SOLE PF1 662 0 0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746 10 250 SH   SOLE BAJ1 250 0 0
MARATHON OIL CORP COM Stock 565849106 5 200 SH   SOLE BAJ1 200 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 6 55 SH   SOLE BAJ1 55 0 0
FORD MTR CO DEL COM Stock 345370860 2 200 SH   SOLE BAJ1 200 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 3 100 SH   SOLE BT1 100 0 0
US BANCORP DEL COM NEW Stock 902973304 4 100 SH   SOLE BT1 100 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 0 6 SH   SOLE PF1 6 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 8 132 SH   SOLE JS1 132 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 319 5,045 SH   SOLE JB1 5,045 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 1,096 17,319 SH   SOLE JD1 17,319 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 0 0 SH   SOLE JC1 0 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 39 140 SH   SOLE PF1 140 0 0
HOME DEPOT INC COM Stock 437076102 128 463 SH   SOLE BAJ1 463 0 0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 7 251 SH   SOLE JD1 251 0 0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 65 2,245 SH   SOLE BAJ1 2,245 0 0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 97 3,375 SH   SOLE JH1 3,375 0 0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 97 3,376 SH   SOLE JS1 3,376 0 0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 398 13,783 SH   SOLE JC1 13,783 0 0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 431 14,913 SH   SOLE JB1 14,913 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 6 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
ISHARES EMERGING MARKETS INFRASTRUCTURE ETF ETF 464288216 2 85 SH   SOLE BAJ1 85 0 0
KALA PHARMACEUTICALS INC COM Stock 483119103 0 500 SH   SOLE BAJ1 500 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 25 1,101 SH   SOLE BT1 1,101 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 65 2,900 SH   SOLE JH1 2,900 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 86 3,878 SH   SOLE JS1 3,878 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 125 5,605 SH   SOLE BAJ1 5,605 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 395 17,703 SH   SOLE JC1 17,703 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 799 35,828 SH   SOLE PF1 35,828 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 830 37,234 SH   SOLE JB1 37,234 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 1,334 59,807 SH   SOLE JD1 59,807 0 0
MOLECULAR TEMPLATES INC COM Stock 608550109 1 900 SH   SOLE BAJ1 900 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 71 4,439 SH   SOLE JS1 4,439 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 176 11,036 SH   SOLE JB1 11,036 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 9 251 SH   SOLE JD1 251 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 120 3,430 SH   SOLE JC1 3,430 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 5 45 SH   SOLE JH1 45 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 14 118 SH   SOLE JC1 118 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 28 231 SH   SOLE BAJ1 231 0 0
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602 3 60 SH   SOLE BAJ1 60 0 0
SPDR GOLD SHARES ETF 78463V107 23 147 SH   SOLE PF1 147 0 0
SPDR GOLD SHARES ETF 78463V107 31 200 SH   SOLE JS1 200 0 0
SOUTHERN CO COM Stock 842587107 3 43 SH   SOLE JS1 43 0 0
SOUTHERN CO COM Stock 842587107 9 130 SH   SOLE JB1 130 0 0
SOUTHERN CO COM Stock 842587107 38 563 SH   SOLE JC1 563 0 0
HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 6 510 SH   SOLE BAJ1 509 0 0
VICI PPTYS INC COM REIT 925652109 17 557 SH   SOLE BAJ1 557 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 11 260 SH   SOLE PF1 260 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 13 320 SH   SOLE JC1 320 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 262 6,188 SH   SOLE JB1 6,188 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 44 544 SH   SOLE JB1 544 0 0
SACHEM CAP CORP COM REIT 78590A109 3 1,050 SH   SOLE BT1 1,050 0 0
IQVIA HLDGS INC COM Stock 46266C105 5 29 SH   SOLE BAJ1 29 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 42 2,305 SH   SOLE JC1 2,305 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
ATMOS ENERGY CORP COM Stock 049560105 7 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 93 872 SH   SOLE BT1 872 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 140 1,315 SH   SOLE JS1 1,315 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 199 1,868 SH   SOLE JH1 1,868 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 341 3,201 SH   SOLE BAJ1 3,201 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 759 7,125 SH   SOLE JB1 7,125 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 1,004 9,424 SH   SOLE JD1 9,424 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 1,136 10,662 SH   SOLE PF1 10,662 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 1,305 12,247 SH   SOLE JC1 12,247 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 10 100 SH   SOLE BT1 100 0 0
NUTRIEN LTD COM Stock 67077M108 3 40 SH   SOLE BAJ1 40 0 0
FS KKR CAP CORP COM CEF 302635206 40 2,372 SH   SOLE JC1 2,372 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3 34 SH   SOLE JD1 34 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 1 145 SH   SOLE JC1 145 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 37 140 SH   SOLE JS1 140 0 0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 500767827 10 326 SH   SOLE JB1 326 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 0 1 SH   SOLE BAJ1 1 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 63 230 SH   SOLE PF1 230 0 0
EXELON CORP COM Stock 30161N101 1 28 SH   SOLE JB1 28 0 0
EXELON CORP COM Stock 30161N101 11 304 SH   SOLE BAJ1 304 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 10 100 SH   SOLE BAJ1 100 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 13 140 SH   SOLE BT1 140 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 21 220 SH   SOLE JD1 220 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 57 600 SH   SOLE JS1 600 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 67 700 SH   SOLE JB1 700 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 2 200 SH   SOLE BAJ1 200 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 92 401 SH   SOLE BAJ1 400 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 34 1,213 SH   SOLE JD1 1,213 0 0
MICROSOFT CORP COM Stock 594918104 9 39 SH   SOLE BT1 39 0 0
MICROSOFT CORP COM Stock 594918104 18 77 SH   SOLE JD1 77 0 0
MICROSOFT CORP COM Stock 594918104 126 541 SH   SOLE PF1 541 0 0
MICROSOFT CORP COM Stock 594918104 127 545 SH   SOLE JB1 544 0 0
MICROSOFT CORP COM Stock 594918104 679 2,917 SH   SOLE BAJ1 2,917 0 0
VALERO ENERGY CORP COM Stock 91913Y100 1 9 SH   SOLE JS1 9 0 0
VALERO ENERGY CORP COM Stock 91913Y100 11 100 SH   SOLE BAJ1 100 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 4 102 SH   SOLE JC1 102 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 29 799 SH   SOLE JB1 799 0 0
CVS HEALTH CORP COM Stock 126650100 51 532 SH   SOLE BAJ1 532 0 0
IQ GLOBAL RESOURCES ETF ETF 45409B883 3 100 SH   SOLE BAJ1 100 0 0
TEXTRON INC COM Stock 883203101 111 1,900 SH   SOLE BAJ1 1,900 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 102 2,850 SH   SOLE BAJ1 2,850 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 3 400 SH   SOLE BAJ1 400 0 0
ARES CAPITAL CORP COM CEF 04010L103 4 250 SH   SOLE BAJ1 250 0 0
ARES CAPITAL CORP COM CEF 04010L103 12 725 SH   SOLE BT1 725 0 0
ST JOE CO COM Stock 790148100 10 315 SH   SOLE BAJ1 315 0 0
NIO INC SPON ADS ADR 62914V106 2 150 SH   SOLE BAJ1 150 0 0
NEXTERA ENERGY INC COM Stock 65339F101 20 250 SH   SOLE JB1 250 0 0
NEXTERA ENERGY INC COM Stock 65339F101 202 2,577 SH   SOLE BAJ1 2,577 0 0
NIKE INC CL B Stock 654106103 25 301 SH   SOLE BAJ1 300 0 0
EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT CEF 27829M103 163 18,185 SH   SOLE JC1 18,185 0 0
TESLA INC COM Stock 88160R101 7 27 SH   SOLE JB1 27 0 0
TESLA INC COM Stock 88160R101 12 45 SH   SOLE BAJ1 45 0 0
TESLA INC COM Stock 88160R101 14 54 SH   SOLE JS1 54 0 0
TESLA INC COM Stock 88160R101 80 300 SH   SOLE JC1 300 0 0
ADVISORSHARES DORSEY WRIGHT SHORT ETF ETF 00768Y529 70 6,317 SH   SOLE PF1 6,317 0 0
MOTLEY FOOL SMALL-CAP GROWTH ETF ETF 74933W874 0 4 SH   SOLE JB1 4 0 0
ARCOSA INC COM Stock 039653100 460 8,042 SH   SOLE BAJ1 8,042 0 0
CMS ENERGY CORP COM Stock 125896100 1 11 SH   SOLE JS1 11 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 5 38 SH   SOLE BAJ1 38 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 88 2,890 SH   SOLE JD1 2,890 0 0
PIMCO STRATEGIC INCOME FD COM CEF 72200X104 35 7,480 SH   SOLE JC1 7,480 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 25 120 SH   SOLE JB1 120 0 0
ALERIAN MLP ETF ETF 00162Q452 20 552 SH   SOLE JC1 552 0 0
ALERIAN MLP ETF ETF 00162Q452 39 1,070 SH   SOLE BT1 1,070 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 533 11,043 SH   SOLE JB1 11,043 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 9 185 SH   SOLE BAJ1 185 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 3 10 SH   SOLE JC1 10 0 0
SCHWAB US TIPS ETF ETF 808524870 29 564 SH   SOLE JB1 564 0 0
CLEARSHARES ULTRA-SHORT MATURITY ETF ETF 26922A453 42 421 SH   SOLE BAJ1 421 0 0
CARLISLE COS INC COM Stock 142339100 3 12 SH   SOLE BAJ1 12 0 0
HUNTSMAN CORP COM Stock 447011107 6 255 SH   SOLE BAJ1 255 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 4 100 SH   SOLE JC1 100 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 5 150 SH   SOLE BAJ1 150 0 0
BRIGHAM MINERALS INC CL A COM Stock 10918L103 1 50 SH   SOLE BAJ1 50 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 2 35 SH   SOLE BAJ1 35 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 3 50 SH   SOLE JC1 50 0 0
REKOR SYSTEMS INC COM Stock 759419104 0 240 SH   SOLE JS1 240 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 95 14,300 SH   SOLE JC1 14,300 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 0 0 SH   SOLE JS1 0 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 9 350 SH   SOLE BAJ1 350 0 0
ILLUMINA INC COM Stock 452327109 7 35 SH   SOLE BAJ1 35 0 0
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
GENERAL MTRS CO COM Stock 37045V100 0 2 SH   SOLE JB1 2 0 0
COHEN & STEERS SELECT PFD & IN COM CEF 19248Y107 42 2,340 SH   SOLE JC1 2,340 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 46 3,500 SH   SOLE BAJ1 3,500 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 19 557 SH   SOLE BT1 557 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 24 715 SH   SOLE JH1 715 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 45 1,319 SH   SOLE JS1 1,319 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 136 4,020 SH   SOLE BAJ1 4,020 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 191 5,631 SH   SOLE JB1 5,631 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 261 7,695 SH   SOLE JC1 7,695 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 326 9,610 SH   SOLE JD1 9,610 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 1,600 47,155 SH   SOLE PF1 47,155 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 2 16 SH   SOLE JS1 16 0 0
OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 3 300 SH   SOLE BAJ1 300 0 0
OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 4 400 SH   SOLE BT1 400 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 58 378 SH   SOLE BT1 378 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 85 550 SH   SOLE JS1 550 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 125 811 SH   SOLE JH1 811 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 176 1,144 SH   SOLE BAJ1 1,144 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 446 2,900 SH   SOLE JD1 2,900 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 458 2,976 SH   SOLE JB1 2,976 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 654 4,255 SH   SOLE JC1 4,255 0 0
LILLY ELI & CO COM Stock 532457108 1 2 SH   SOLE JS1 2 0 0
LILLY ELI & CO COM Stock 532457108 13 39 SH   SOLE JB1 39 0 0
HASBRO INC COM Stock 418056107 15 225 SH   SOLE BAJ1 225 0 0
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107 2 100 SH   SOLE BAJ1 100 0 0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF GENOMICS IMMUNOLOGY AND HEAL 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. MID-CAP ETF ETF 808524508 0 5 SH   SOLE PF1 5 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 16 261 SH   SOLE BT1 261 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 75 1,234 SH   SOLE JB1 1,234 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 93 1,541 SH   SOLE JC1 1,541 0 0
PPL CORP COM Stock 69351T106 22 875 SH   SOLE JC1 875 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 9 92 SH   SOLE JD1 92 0 0
BROADMARK RLTY CAP INC COM REIT 11135B100 0 95 SH   SOLE BT1 95 0 0
KALEYRA INC COM Stock 483379103 4 4,550 SH   SOLE BT1 4,550 0 0
BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108 520 85,504 SH   SOLE JC1 85,504 0 0
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 63 5,723 SH   SOLE JC1 5,723 0 0
HCM DEFENDER 100 INDEX ETF ETF 66538R748 1 15 SH   SOLE JB1 15 0 0
HCM DEFENDER 100 INDEX ETF ETF 66538R748 43 1,215 SH   SOLE BT1 1,215 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 9 441 SH   SOLE JS1 441 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 339 16,805 SH   SOLE JB1 16,805 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 1,106 54,757 SH   SOLE JD1 54,757 0 0
HCM DEFENDER 500 INDEX ETF ETF 66538R730 1 20 SH   SOLE JB1 20 0 0
HCM DEFENDER 500 INDEX ETF ETF 66538R730 93 2,805 SH   SOLE BT1 2,805 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 3 27 SH   SOLE JS1 27 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 5 50 SH   SOLE BAJ1 50 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 9 92 SH   SOLE JB1 92 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 6 60 SH   SOLE JD1 60 0 0
DIGITAL RLTY TR INC COM REIT 253868103 3 35 SH   SOLE BAJ1 35 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 25 552 SH   SOLE BAJ1 551 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 29 19 SH   SOLE JB1 19 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 30 20 SH   SOLE JS1 20 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 6 66 SH   SOLE BAJ1 66 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
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 5 500 SH   SOLE BAJ1 500 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 140 2,727 SH   SOLE JC1 2,727 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100 1 250 SH   SOLE BAJ1 250 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104 4 100 SH   SOLE BAJ1 100 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 5 45 SH   SOLE BAJ1 45 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 4,824 48,113 SH   SOLE PF1 48,113 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 24,461 243,954 SH   SOLE JD1 243,954 0 0
MATCH GROUP INC NEW COM Stock 57667L107 15 310 SH   SOLE JC1 310 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 86 800 SH   SOLE JC1 800 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 5 57 SH   SOLE JS1 57 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 20 1,770 SH   SOLE JC1 1,770 0 0
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
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 0 3 SH   SOLE PF1 3 0 0
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 3 68 SH   SOLE JD1 68 0 0
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 6 156 SH   SOLE BT1 156 0 0
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 15 392 SH   SOLE JS1 392 0 0
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 54 1,445 SH   SOLE BAJ1 1,445 0 0
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 72 1,925 SH   SOLE JH1 1,925 0 0
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 79 2,137 SH   SOLE JB1 2,137 0 0
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 203 5,444 SH   SOLE JC1 5,444 0 0
HIGHPEAK ENERGY INC COM Stock 43114Q105 2 102 SH   SOLE JC1 102 0 0
HIGHPEAK ENERGY INC COM Stock 43114Q105 11 490 SH   SOLE BAJ1 490 0 0
XPENG INC ADS ADR 98422D105 0 3 SH   SOLE JB1 3 0 0
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS CEF 67079X102 11 1,110 SH   SOLE JC1 1,110 0 0
RIGEL PHARMACEUTICALS INC COM NEW Stock 766559603 1 1,000 SH   SOLE BAJ1 1,000 0 0
PROSHARES SHORT HIGH YIELD ETF 74347R131 37 1,831 SH   SOLE BT1 1,831 0 0
PROSHARES SHORT HIGH YIELD ETF 74347R131 80 3,997 SH   SOLE JS1 3,997 0 0
PROSHARES SHORT HIGH YIELD ETF 74347R131 102 5,115 SH   SOLE JH1 5,115 0 0
PROSHARES SHORT HIGH YIELD ETF 74347R131 173 8,670 SH   SOLE BAJ1 8,670 0 0
PROSHARES SHORT HIGH YIELD ETF 74347R131 691 34,526 SH   SOLE JC1 34,526 0 0
PROSHARES SHORT HIGH YIELD ETF 74347R131 747 37,319 SH   SOLE JB1 37,319 0 0
PROSHARES SHORT HIGH YIELD ETF 74347R131 787 39,349 SH   SOLE PF1 39,349 0 0
PROSHARES SHORT HIGH YIELD ETF 74347R131 1,487 74,311 SH   SOLE JD1 74,311 0 0
WESTLAKE CORPORATION COM Stock 960413102 9 101 SH   SOLE BAJ1 100 0 0
FISKER INC CL A COM STK Stock 33813J106 5 600 SH   SOLE BAJ1 600 0 0
ATLASSIAN CORPORATION CL A Stock 049468101 0 1 SH   SOLE JB1 1 0 0
ARMOR US EQUITY INDEX ETF ETF 30151E764 1 60 SH   SOLE JC1 60 0 0
LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF ETF 886364850 26 1,025 SH   SOLE BAJ1 1,025 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 516 11,399 SH   SOLE JB1 11,399 0 0
AIRBNB INC COM CL A Stock 009066101 0 4 SH   SOLE JB1 4 0 0
AIRBNB INC COM CL A Stock 009066101 6 60 SH   SOLE BT1 60 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 46 4,198 SH   SOLE JC1 4,198 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 101 9,167 SH   SOLE BAJ1 9,166 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 0 5 SH   SOLE PF1 5 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 74 1,108 SH   SOLE BT1 1,108 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 84 1,266 SH   SOLE JS1 1,266 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 173 2,605 SH   SOLE JH1 2,605 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 252 3,790 SH   SOLE BAJ1 3,790 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 610 9,179 SH   SOLE JD1 9,179 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 734 11,046 SH   SOLE JB1 11,046 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 907 13,656 SH   SOLE JC1 13,656 0 0
STELLANTIS N.V SHS Stock N82405106 5 418 SH   SOLE BAJ1 417 0 0
QUALTRICS INTL INC COM CL A Stock 747601201 1 50 SH   SOLE BT1 50 0 0
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-AGRICULTURE TOTAL RETURN ETN ETF 870297603 4 405 SH   SOLE BAJ1 405 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 17 1,150 SH   SOLE BAJ1 1,150 0 0
PURECYCLE TECHNOLOGIES INC COM Stock 74623V103 6 710 SH   SOLE JS1 710 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102 0 3 SH   SOLE JB1 3 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102 8 215 SH   SOLE BT1 215 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 1 300 SH   SOLE BAJ1 300 0 0
UIPATH INC CL A Stock 90364P105 4 350 SH   SOLE BT1 350 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107 4 100 SH   SOLE BAJ1 100 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 6 94 SH   SOLE JS1 94 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 36 523 SH   SOLE JC1 523 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 55 800 SH   SOLE BAJ1 800 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 89 1,308 SH   SOLE BT1 1,308 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 267 3,919 SH   SOLE JB1 3,919 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 724 10,611 SH   SOLE JD1 10,611 0 0
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863 35 1,695 SH   SOLE BAJ1 1,695 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 97 700 SH   SOLE PF1 700 0 0
VISA INC COM CL A Stock 92826C839 6 35 SH   SOLE JD1 35 0 0
VISA INC COM CL A Stock 92826C839 8 46 SH   SOLE BT1 46 0 0
VISA INC COM CL A Stock 92826C839 18 100 SH   SOLE JS1 100 0 0
VISA INC COM CL A Stock 92826C839 60 335 SH   SOLE JB1 335 0 0
VISA INC COM CL A Stock 92826C839 166 934 SH   SOLE BAJ1 934 0 0
MARQETA INC CLASS A COM Stock 57142B104 1 100 SH   SOLE BAJ1 100 0 0
KFA MOUNT LUCAS INDEX STRATEGY ETF ETF 500767652 3 70 SH   SOLE BAJ1 70 0 0
KFA MOUNT LUCAS INDEX STRATEGY ETF ETF 500767652 89 2,320 SH   SOLE BT1 2,320 0 0
CONFLUENT INC CLASS A COM Stock 20717M103 0 4 SH   SOLE JB1 4 0 0
INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615 6 350 SH   SOLE BT1 350 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 2 254 SH   SOLE BAJ1 253 0 0
FREYR BATTERY SHS Stock L4135L100 0 12 SH   SOLE JS1 12 0 0
MATTERPORT INC COM CL A Stock 577096100 16 4,130 SH   SOLE BT1 4,130 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 2 48 SH   SOLE JS1 48 0 0
MATADOR RES CO COM Stock 576485205 6 124 SH   SOLE JC1 124 0 0
INVESCO SOLAR ETF ETF 46138G706 25 341 SH   SOLE BAJ1 341 0 0
CION INVT CORP COM Stock 17259U204 17 2,043 SH   SOLE JC1 2,043 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 2 112 SH   SOLE JB1 112 0 0
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 0 35 SH   SOLE JC1 35 0 0
B. RILEY FINANCIAL INC COM Stock 05580M108 48 1,068 SH   SOLE BAJ1 1,067 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 1 72 SH   SOLE JC1 72 0 0
FOLIOBEYOND RISING RATES ETF ETF 886364637 42 1,339 SH   SOLE BAJ1 1,339 0 0
MR COOPER GROUP INC COM Stock 62482R107 0 8 SH   SOLE JB1 8 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 1 3 SH   SOLE JD1 3 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 14 71 SH   SOLE BAJ1 71 0 0
VANGUARD VALUE ETF ETF 922908744 13 107 SH   SOLE PF1 106 0 0
VANGUARD VALUE ETF ETF 922908744 56 450 SH   SOLE JH1 450 0 0
OXFORD LANE CAP CORP COM CEF 691543102 5 900 SH   SOLE BT1 900 0 0
NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103 154 14,940 SH   SOLE JC1 14,940 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 JS1 2 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 8 40 SH   SOLE BT1 40 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 7 191 SH   SOLE BAJ1 191 0 0
ARES COML REAL ESTATE CORP COM REIT 04013V108 17 1,650 SH   SOLE BT1 1,650 0 0
ARES COML REAL ESTATE CORP COM REIT 04013V108 55 5,270 SH   SOLE JC1 5,270 0 0
PHILLIPS 66 COM Stock 718546104 33 410 SH   SOLE BAJ1 410 0 0
VANECK OIL SERVICES ETF ETF 92189H607 7 35 SH   SOLE BAJ1 35 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 8 100 SH   SOLE BAJ1 100 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 20 300 SH   SOLE BAJ1 300 0 0
PIONEER HIGH INCOME FUND INC COM CEF 72369H106 13 2,040 SH   SOLE JC1 2,040 0 0
META PLATFORMS INC CL A Stock 30303M102 5 35 SH   SOLE BAJ1 35 0 0
GLOBAL X MLP ETF ETF 37954Y343 81 2,049 SH   SOLE BT1 2,049 0 0
GLOBAL X MLP ETF ETF 37954Y343 109 2,762 SH   SOLE JS1 2,762 0 0
GLOBAL X MLP ETF ETF 37954Y343 163 4,140 SH   SOLE JH1 4,140 0 0
GLOBAL X MLP ETF ETF 37954Y343 286 7,240 SH   SOLE BAJ1 7,240 0 0
GLOBAL X MLP ETF ETF 37954Y343 531 13,469 SH   SOLE JB1 13,469 0 0
GLOBAL X MLP ETF ETF 37954Y343 850 21,564 SH   SOLE JD1 21,564 0 0
GLOBAL X MLP ETF ETF 37954Y343 975 24,713 SH   SOLE JC1 24,713 0 0
BNY MELLON STRATEGIC MUN BD FD COM CEF 09662E109 144 25,429 SH   SOLE JC1 25,429 0 0
SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF 82889N699 3 110 SH   SOLE BAJ1 110 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 127 11,183 SH   SOLE JC1 11,183 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 5 460 SH   SOLE BAJ1 460 0 0
SERVICENOW INC COM Stock 81762P102 8 20 SH   SOLE BAJ1 20 0 0
SERVICENOW INC COM Stock 81762P102 9 25 SH   SOLE JS1 25 0 0
PDC ENERGY INC COM Stock 69327R101 6 100 SH   SOLE BAJ1 100 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 12 72 SH   SOLE BAJ1 72 0 0
COHEN & STEERS LTD DURATION PF COM CEF 19248C105 62 3,405 SH   SOLE JC1 3,405 0 0
CARLYLE GROUP INC COM Stock 14316J108 1 50 SH   SOLE BAJ1 50 0 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 16 944 SH   SOLE BAJ1 944 0 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 61 3,540 SH   SOLE JC1 3,540 0 0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312 44 1,850 SH   SOLE BAJ1 1,850 0 0
BNY MELLON MUN INCOME INC COM CEF 05589T104 54 9,022 SH   SOLE JC1 9,022 0 0
MFS MUN INCOME TR SH BEN INT CEF 552738106 36 7,520 SH   SOLE JC1 7,520 0 0
STRIVE U.S. ENERGY ETF ETF 02072L722 12 500 SH   SOLE BAJ1 500 0 0
MONDELEZ INTL INC CL A Stock 609207105 8 152 SH   SOLE BAJ1 151 0 0
BROADCOM INC COM Stock 11135F101 5 12 SH   SOLE JD1 12 0 0
SIMPLIFY MACRO STRATEGY ETF ETF 82889N715 165 6,932 SH   SOLE JB1 6,932 0 0
PROSHARES ULTRASHORT S&P500 ETF 74347G416 48 877 SH   SOLE BT1 877 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 12 102 SH   SOLE JC1 102 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 36 303 SH   SOLE BAJ1 302 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 93 1,935 SH   SOLE JH1 1,935 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 222 4,605 SH   SOLE JC1 4,605 0 0
PIONEER FLOATING RATE FUND INC COM CEF 72369J102 0 0 SH   SOLE BAJ1 0 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 49 734 SH   SOLE JC1 734 0 0
METLIFE INC COM Stock 59156R108 259 4,269 SH   SOLE BAJ1 4,268 0 0
PIONEER NAT RES CO COM Stock 723787107 27 124 SH   SOLE JC1 124 0 0
PIONEER NAT RES CO COM Stock 723787107 43 200 SH   SOLE BAJ1 200 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G432 1 10 SH   SOLE JD1 10 0 0
IPATH PURE BETA CRUDE OIL ETN ETF 06740P221 14 500 SH   SOLE JS1 500 0 0
IPATH PURE BETA CRUDE OIL ETN ETF 06740P221 69 2,450 SH   SOLE JB1 2,450 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 8 100 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 9 200 SH   SOLE JS1 200 0 0
COMSTOCK RES INC COM Stock 205768302 9 500 SH   SOLE JC1 500 0 0
AGFIQ US MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 45 2,230 SH   SOLE BT1 2,230 0 0
AGFIQ US MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 58 2,835 SH   SOLE JS1 2,835 0 0
AGFIQ US MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 87 4,256 SH   SOLE JH1 4,256 0 0
AGFIQ US MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 203 9,980 SH   SOLE BAJ1 9,980 0 0
AGFIQ US MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 340 16,717 SH   SOLE JB1 16,717 0 0
AGFIQ US MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 448 22,019 SH   SOLE JD1 22,019 0 0
AGFIQ US MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 549 27,011 SH   SOLE JC1 27,011 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 1 90 SH   SOLE JS1 90 0 0
PROSHARES SHORT QQQ ETF 74347B714 7 500 SH   SOLE JS1 500 0 0
PROSHARES SHORT QQQ ETF 74347B714 38 2,580 SH   SOLE BT1 2,580 0 0
ENBRIDGE INC COM Stock 29250N105 74 2,000 SH   SOLE BAJ1 2,000 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 2 50 SH   SOLE BT1 50 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 134 2,834 SH   SOLE JD1 2,834 0 0
NVIDIA CORPORATION COM Stock 67066G104 14 114 SH   SOLE JD1 114 0 0
NVIDIA CORPORATION COM Stock 67066G104 15 120 SH   SOLE JS1 120 0 0
NVIDIA CORPORATION COM Stock 67066G104 28 230 SH   SOLE BT1 230 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 2 22 SH   SOLE JS1 22 0 0
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204 6 344 SH   SOLE BAJ1 344 0 0
EOG RES INC COM Stock 26875P101 14 124 SH   SOLE JC1 124 0 0
ABBVIE INC COM Stock 00287Y109 1 4 SH   SOLE JS1 4 0 0
ABBVIE INC COM Stock 00287Y109 11 85 SH   SOLE JB1 85 0 0
ABBVIE INC COM Stock 00287Y109 42 316 SH   SOLE PF1 316 0 0
ABBVIE INC COM Stock 00287Y109 191 1,425 SH   SOLE BAJ1 1,425 0 0
S&P GLOBAL INC COM Stock 78409V104 5 15 SH   SOLE BT1 15 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 31 2,007 SH   SOLE JH1 2,007 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 204 13,402 SH   SOLE JC1 13,402 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 10 145 SH   SOLE JB1 145 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 11 160 SH   SOLE PF1 160 0 0
COTERRA ENERGY INC COM Stock 127097103 1 43 SH   SOLE JS1 43 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 0 1 SH   SOLE JB1 1 0 0
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GENERAL ELECTRIC CO COM NEW Stock 369604301 40 650 SH   SOLE BAJ1 650 0 0
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ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 51 721 SH   SOLE JB1 721 0 0
PIONEER MUNICIPAL HIGH INCOME COM SHS CEF 723763108 93 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 0 2 SH   SOLE PF1 2 0 0
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TEUCRIUM AGRICULTURAL FUND ETF 88166A706 33 1,060 SH   SOLE BAJ1 1,060 0 0
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ISHARES S&P 500 GROWTH ETF ETF 464287309 40 700 SH   SOLE BAJ1 700 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 481 1,341 SH   SOLE JB1 1,341 0 0
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WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471 3,422 114,925 SH   SOLE JB1 114,925 0 0
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FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 3 80 SH   SOLE BAJ1 80 0 0
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INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 26 425 SH   SOLE JS1 425 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 61 992 SH   SOLE JB1 992 0 0
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SIXTH STREET SPECIALTY LENDING COM CEF 83012A109 122 7,491 SH   SOLE BAJ1 7,490 0 0
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SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 237 5,931 SH   SOLE JB1 5,931 0 0
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PBF LOGISTICS LP UNIT LTD PTNR Stock 69318Q104 10 517 SH   SOLE BAJ1 516 0 0
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ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 21 223 SH   SOLE PF1 223 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 58 601 SH   SOLE JB1 601 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 69 724 SH   SOLE JC1 724 0 0
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TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 23 1,250 SH   SOLE BAJ1 1,250 0 0
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FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 127 2,142 SH   SOLE BAJ1 2,142 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 9 109 SH   SOLE JD1 109 0 0
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FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 43 750 SH   SOLE BAJ1 750 0 0
INVESCO INDIA ETF ETF 46137R109 58 2,462 SH   SOLE JS1 2,462 0 0
INVESCO INDIA ETF ETF 46137R109 66 2,793 SH   SOLE BT1 2,793 0 0
INVESCO INDIA ETF ETF 46137R109 132 5,625 SH   SOLE JH1 5,625 0 0
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SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 97 1,930 SH   SOLE JC1 1,930 0 0
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FIRST TRUST WATER ETF ETF 33733B100 6 85 SH   SOLE BAJ1 85 0 0
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ALTRIA GROUP INC COM Stock 02209S103 88 2,185 SH   SOLE BAJ1 2,185 0 0
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SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 47 1,166 SH   SOLE JH1 1,166 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 64 1,584 SH   SOLE JC1 1,584 0 0
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UNITEDHEALTH GROUP INC COM Stock 91324P102 287 569 SH   SOLE BAJ1 569 0 0
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UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 20 300 SH   SOLE JC1 300 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 22 335 SH   SOLE JS1 335 0 0
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UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 49 741 SH   SOLE PF1 741 0 0
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ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 64 2,537 SH   SOLE JC1 2,537 0 0
NOVO-NORDISK A S ADR ADR 670100205 31 310 SH   SOLE JB1 310 0 0
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FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 32 840 SH   SOLE BAJ1 840 0 0
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PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 189 5,024 SH   SOLE JB1 5,024 0 0
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ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 79 4,157 SH   SOLE JS1 4,157 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 120 6,280 SH   SOLE JH1 6,280 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 229 12,020 SH   SOLE BAJ1 12,020 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 390 20,419 SH   SOLE JB1 20,419 0 0
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ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 733 38,390 SH   SOLE JC1 38,390 0 0
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INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 58 3,555 SH   SOLE JH1 3,555 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 85 5,280 SH   SOLE BT1 5,280 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 85 5,284 SH   SOLE JS1 5,284 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 201 12,410 SH   SOLE BAJ1 12,410 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 350 21,654 SH   SOLE JB1 21,654 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 729 45,059 SH   SOLE JC1 45,059 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 766 47,318 SH   SOLE JD1 47,318 0 0
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND ETF 97717W844 26 930 SH   SOLE BAJ1 930 0 0
PROSHARES INFLATION EXPECTATIONS ETF ETF 74348A814 6 200 SH   SOLE BAJ1 200 0 0
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APPLE INC COM Stock 037833100 441 3,193 SH   SOLE JB1 3,192 0 0
APPLE INC COM Stock 037833100 497 3,595 SH   SOLE BAJ1 3,595 0 0
APPLE INC COM Stock 037833100 1,792 12,964 SH   SOLE JC1 12,963 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 75 1,050 SH   SOLE JH1 1,050 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 34 493 SH   SOLE BAJ1 493 0 0
ABBOTT LABS COM Stock 002824100 97 1,000 SH   SOLE JC1 1,000 0 0
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INVESCO PREFERRED ETF ETF 46138E511 2 150 SH   SOLE BAJ1 150 0 0
INVESCO PREFERRED ETF ETF 46138E511 47 3,918 SH   SOLE JH1 3,918 0 0
INVESCO PREFERRED ETF ETF 46138E511 68 5,683 SH   SOLE JB1 5,683 0 0
INVESCO PREFERRED ETF ETF 46138E511 401 33,753 SH   SOLE JC1 33,753 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 11 400 SH   SOLE BAJ1 400 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 312 3,405 SH   SOLE BT1 3,405 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 388 4,236 SH   SOLE JS1 4,236 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 458 5,001 SH   SOLE JH1 5,001 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 819 8,940 SH   SOLE BAJ1 8,940 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 3,101 33,849 SH   SOLE JC1 33,849 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 3,396 37,078 SH   SOLE JB1 37,078 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 4,610 50,329 SH   SOLE PF1 50,329 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 6,821 74,460 SH   SOLE JD1 74,460 0 0
ADEIA INC COM Stock 00676P107 4 250 SH   SOLE BAJ1 250 0 0