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
3D SYSTEMS Common Stock 88554D205 1 100 SH   SOLE   0 0 100
3M COMPANY Common Stock 88579Y101 155 1,405 SH   SOLE   0 0 1,405
9 METERS Common Stock 654405109 1 6,000 SH   SOLE   0 0 6,000
ABBOTT LABORATORIES Common Stock 002824100 127 1,311 SH   SOLE   0 0 1,311
ABBVIE INC Common Stock 00287Y109 2,275 16,949 SH   SOLE   0 0 16,949
ACADIA PHARMACEUTICAL Common Stock 004225108 11 700 SH   SOLE   0 0 700
ACCENTURE PLC Common Stock G1151C101 73 285 SH   SOLE   0 0 285
ACTIVISION BLIZZARD Common Stock 00507V109 11 150 SH   SOLE   0 0 150
ADOBE INC Common Stock 00724F101 51 186 SH   SOLE   0 0 186
ADVANCED MICRO Common Stock 007903107 634 10,003 SH   SOLE   0 0 10,003
AFLAC INC Common Stock 001055102 1 19 SH   SOLE   0 0 19
AGNC INVESTMENT Common Stock 00123Q104 4 460 SH   SOLE   0 0 460
AGREE REALTY Common Stock 008492100 0 1 SH   SOLE   0 0 1
AIR PRODUCTS Common Stock 009158106 12 52 SH   SOLE   0 0 52
AIRBNB INC Common Stock 009066101 24 225 SH   SOLE   0 0 225
ALASKA AIR Common Stock 011659109 3 65 SH   SOLE   0 0 65
ALAUNOS THERAPEUTICS Common Stock 98973P101 2 1,000 SH   SOLE   0 0 1,000
ALBEMARLE CORP Common Stock 012653101 21 80 SH   SOLE   0 0 80
ALCON INC Common Stock H01301128 12 200 SH   SOLE   0 0 200
ALDEYRA THERAPEUTICS Common Stock 01438T106 3 500 SH   SOLE   0 0 500
ALIBABA GROUP Common Stock 01609W102 207 2,591 SH   SOLE   0 0 2,591
ALIGN TECHNOLOGY Common Stock 016255101 11 55 SH   SOLE   0 0 55
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 25 700 SH   SOLE   0 0 700
ALLSPRING ADVANTAGE MF Closed and MF Open 94987E109 54 4,964 SH   SOLE   0 0 4,964
ALLY FINANCIAL Common Stock 02005N100 3 112 SH   SOLE   0 0 112
ALPHABET INC Common Stock 02079K107 264 2,750 SH   SOLE   0 0 2,750
ALPHABET INC Common Stock 02079K305 1,155 12,079 SH   SOLE   0 0 12,079
ALPS ALERIAN MF Closed and MF Open 00162Q452 190 5,197 SH   SOLE   0 0 5,197
ALTRIA GROUP Common Stock 02209S103 24 595 SH   SOLE   0 0 595
AMAZON COM Common Stock 023135106 2,270 20,086 SH   SOLE   0 0 20,086
AMC ENTERTAINMENT Common Stock 00165C104 1 100 SH   SOLE   0 0 100
AMCOR PLC Common Stock G0250X107 13 1,203 SH   SOLE   0 0 1,203
AMEREN CORP Common Stock 023608102 48 600 SH   SOLE   0 0 600
AMERICAN ELECTRIC Common Stock 025537101 65 752 SH   SOLE   0 0 752
AMERICAN EXPRESS Common Stock 025816109 83 612 SH   SOLE   0 0 612
AMERICAN TOWER Common Stock 03027X100 1 3 SH   SOLE   0 0 3
AMGEN INC Common Stock 031162100 76 338 SH   SOLE   0 0 338
AMMO INC Common Stock 00175J107 1 500 SH   SOLE   0 0 500
ANALOG DEVICES Common Stock 032654105 1 8 SH   SOLE   0 0 8
ANNALY CAPITAL Common Stock 035710839 6 325 SH   SOLE   0 0 325
APPLE INC Common Stock 037833100 5,762 41,691 SH   SOLE   225 0 41,691
APPLIED MATERIALS Common Stock 038222105 8 100 SH   SOLE   0 0 100
ARBOR REALTY Common Stock 038923108 4 380 SH   SOLE   0 0 380
ARCHER DANIELS Common Stock 039483102 66 824 SH   SOLE   0 0 824
ARES CAPITAL MF Closed and MF Open 04010L103 10 600 SH   SOLE   0 0 600
ARES COMMERCIAL Common Stock 04013V108 2 150 SH   SOLE   0 0 150
ARISTA NETWORKS Common Stock 040413106 11 100 SH   SOLE   0 0 100
ARK INNOVATION MF Closed and MF Open 00214Q104 28 755 SH   SOLE   0 0 755
ARK SPACE MF Closed and MF Open 00214Q807 2 200 SH   SOLE   0 0 200
ARTIVION INC Common Stock 228903100 7 525 SH   SOLE   0 0 525
ASTRAZENECA PLC Common Stock 046353108 25 449 SH   SOLE   0 0 449
AT&T INC Common Stock 00206R102 283 18,425 SH   SOLE   0 0 18,425
ATMOS ENERGY CORP Common Stock 049560105 60 591 SH   SOLE   0 0 591
AURORA CANNABIS Common Stock 05156X884 1 419 SH   SOLE   0 0 419
AUTOMATIC DATA Common Stock 053015103 1 6 SH   SOLE   0 0 6
AVANTOR INC Common Stock 05352A100 1 50 SH   SOLE   0 0 50
AVNET INC Common Stock 053807103 4 100 SH   SOLE   0 0 100
BALLYS CORP Common Stock 05875B106 2 100 SH   SOLE   0 0 100
BANK AMERICA Common Stock 060505104 172 5,696 SH   SOLE   0 0 5,696
BANK OZK Common Stock 06417N103 0 3 SH   SOLE   0 0 3
BANKUNITED INC Common Stock 06652K103 0 2 SH   SOLE   0 0 2
BARCLAYS BANK Preferred Stock 06738C778 28 848 SH   SOLE   0 0 848
BEACHBODY CO Common Stock 073463101 0 300 SH   SOLE   0 0 300
BECTON DICKINSON Common Stock 075887109 5 23 SH   SOLE   0 0 23
BELLRING BRANDS Common Stock 07831C103 0 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY Common Stock 084670702 169 632 SH   SOLE   0 0 632
BETTER THERAPEUTICS Common Stock 08773T104 0 65 SH   SOLE   0 0 65
BLACK HILLS Common Stock 092113109 42 619 SH   SOLE   0 0 619
BLACKROCK HEALTH MF Closed and MF Open 09250W107 4 100 SH   SOLE   0 0 100
BLACKROCK INC Common Stock 09247X101 4 7 SH   SOLE   0 0 7
BLACKSTONE INC Common Stock 09260D107 50 600 SH   SOLE   0 0 600
BLACKSTONE MORTGAGE Common Stock 09257W100 7 300 SH   SOLE   0 0 300
BLOCK INC Common Stock 852234103 40 721 SH   SOLE   0 0 721
BOEING COMPANY Common Stock 097023105 260 2,151 SH   SOLE   0 0 2,151
BOSTON SCIENTIFIC Common Stock 101137107 4 100 SH   SOLE   0 0 100
BP PLC Common Stock 055622104 454 15,904 SH   SOLE   0 0 15,904
BP PRUDHOE Common Stock 055630107 2 200 SH   SOLE   0 0 200
BRISTOL MYERS Common Stock 110122108 600 8,441 SH   SOLE   0 0 8,441
BROADCOM INC Common Stock 11135F101 0 1 SH   SOLE   0 0 1
BROOKFIELD REAL MF Closed and MF Open 112830104 1 75 SH   SOLE   0 0 75
BUTTERFLY NETWORK Common Stock 124155102 2 500 SH   SOLE   0 0 500
CAE INC Common Stock 124765108 3 200 SH   SOLE   0 0 200
CAMDEN PROPERTY Common Stock 133131102 11 96 SH   SOLE   0 0 96
CANADIAN PACIFIC Common Stock 13645T100 0 2 SH   SOLE   0 0 2
CANOPY GROWTH Common Stock 138035100 1 190 SH   SOLE   0 0 190
CAPITAL ONE Common Stock 14040H105 5 50 SH   SOLE   0 0 50
CARDINAL HEALTH Common Stock 14149Y108 10 145 SH   SOLE   0 0 145
CARNIVAL CORP Common Stock 143658300 15 2,111 SH   SOLE   0 0 2,111
CARPENTER TECHNOLGY Common Stock 144285103 8 243 SH   SOLE   0 0 243
CARRIER GLOBAL Common Stock 14448C104 0 6 SH   SOLE   0 0 6
CATERPILLAR INC Common Stock 149123101 843 5,136 SH   SOLE   0 0 5,136
CBOE GLOBAL Common Stock 12503M108 0 1 SH   SOLE   0 0 1
CBRE GLOBAL MF Closed and MF Open 12504G100 3 600 SH   SOLE   0 0 600
CENTENE CORP Common Stock 15135B101 145 1,859 SH   SOLE   0 0 1,859
CHARTER COMMUNICATIONS Common Stock 16119P108 8 25 SH   SOLE   0 0 25
CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101 8 150 SH   SOLE   0 0 150
CHEVRON CORP Common Stock 166764100 944 6,574 SH   SOLE   290 0 6,574
CHIMERA INVT Common Stock 16934Q208 1 200 SH   SOLE   0 0 200
CHIPOTLE MEXICAN Common Stock 169656105 56 37 SH   SOLE   0 0 37
CHUBB LTD Common Stock H1467J104 1 5 SH   SOLE   0 0 5
CHURCH & DWIGHT Common Stock 171340102 1 15 SH   SOLE   0 0 15
CIENA CORP Common Stock 171779309 297 7,346 SH   SOLE   0 0 7,346
CIGNA CORP Common Stock 125523100 27 97 SH   SOLE   0 0 97
CINCINNATI FINL Common Stock 172062101 72 800 SH   SOLE   0 0 800
CISCO SYSTEMS Common Stock 17275R102 494 12,356 SH   SOLE   0 0 12,356
CITIGROUP INC Common Stock 172967424 993 23,842 SH   SOLE   0 0 23,842
CITRIX SYSTEMS INC Common Stock 177376100 4 42 SH   SOLE   0 0 42
CLOROX COMPANY Common Stock 189054109 45 347 SH   SOLE   0 0 347
CLOVER HEALTH Common Stock 18914F103 1 400 SH   SOLE   0 0 400
CME GROUP Common Stock 12572Q105 9 50 SH   SOLE   0 0 50
CMS ENERGY Common Stock 125896100 0 1 SH   SOLE   0 0 1
COCA COLA COMPANY Common Stock 191216100 105 1,872 SH   SOLE   0 0 1,872
COGENT COMMUNICATIONS Common Stock 19239V302 0 1 SH   SOLE   0 0 1
COGNIZANT TECH Common Stock 192446102 8 136 SH   SOLE   0 0 136
COINBASE GLOBAL Common Stock 19260Q107 35 537 SH   SOLE   0 0 537
COLGATE-PALMOLIVE Common Stock 194162103 0 7 SH   SOLE   0 0 7
COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508 1 42 SH   SOLE   0 0 42
COMCAST CORP Common Stock 20030N101 52 1,786 SH   SOLE   0 0 1,786
COMMUNITY TRUST Common Stock 204149108 25 610 SH   SOLE   0 0 610
COMPASS INC Common Stock 20464U100 1 420 SH   SOLE   0 0 420
CONAGRA BRANDS Common Stock 205887102 3 100 SH   SOLE   0 0 100
CONOCOPHILLIPS Common Stock 20825C104 226 2,210 SH   SOLE   0 0 2,210
CONSOLIDATED EDISON Common Stock 209115104 64 745 SH   SOLE   0 0 745
CONSTELLATION BRANDS Common Stock 21036P108 8 37 SH   SOLE   0 0 37
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 55 386 SH   SOLE   0 0 386
CORENERGY INFRASTRUCTURE Common Stock 21870U502 24 14,865 SH   SOLE   0 0 14,865
CORNING INC Common Stock 219350105 17 600 SH   SOLE   0 0 600
CORTEVA INC Common Stock 22052L104 7 118 SH   SOLE   0 0 118
COSTCO WHOLESALE Common Stock 22160K105 44 93 SH   SOLE   0 0 93
CRESCENT CAPITAL Common Stock 225655109 7 450 SH   SOLE   0 0 450
CRESTWOOD EQUITY Common Stock 226344208 3 100 SH   SOLE   0 0 100
CRONOS GROUP Common Stock 22717L101 1 200 SH   SOLE   0 0 200
CROWDSTRIKE HOLDINGS Common Stock 22788C105 7 40 SH   SOLE   0 0 40
CROWN CASTLE Common Stock 22822V101 35 244 SH   SOLE   0 0 244
CSX CORP Common Stock 126408103 1 35 SH   SOLE   0 0 35
CUBESMART Common Stock 229663109 45 1,125 SH   SOLE   0 0 1,125
CULLEN FROST Common Stock 229899109 0 1 SH   SOLE   0 0 1
CUMMINS INC Common Stock 231021106 15 73 SH   SOLE   0 0 73
CUSHING MLP MF Closed and MF Open 231631300 15 450 SH   SOLE   0 0 450
CVS HEALTH Common Stock 126650100 1,884 19,752 SH   SOLE   0 0 19,752
CYBER ARK Common Stock M2682V108 15 100 SH   SOLE   0 0 100
DANA INC Common Stock 235825205 2 204 SH   SOLE   0 0 204
DANAHER CORP Common Stock 235851102 2 6 SH   SOLE   0 0 6
DARDEN RESTAURANTS Common Stock 237194105 25 200 SH   SOLE   0 0 200
DAVE & BUSTERS Common Stock 238337109 9 275 SH   SOLE   0 0 275
DEERE & CO Common Stock 244199105 220 660 SH   SOLE   0 0 660
DELTA AIRLINES Common Stock 247361702 7 265 SH   SOLE   0 0 265
DENTSPLY SIRONA Common Stock 24906P109 5 160 SH   SOLE   0 0 160
DERMTECH INC Common Stock 24984K105 3 655 SH   SOLE   0 0 655
DEVON ENERGY Common Stock 25179M103 11 190 SH   SOLE   0 0 190
DIGITAL REALTY Common Stock 253868103 10 100 SH   SOLE   0 0 100
DIGITAL WORLD Common Stock 25400Q105 2 100 SH   SOLE   0 0 100
DIGITALBRIDGE GROUP Common Stock 25401T603 41 3,289 SH   SOLE   0 0 3,289
DISCOVER FINANCIAL Common Stock 254709108 18 200 SH   SOLE   0 0 200
DOCUSIGN INC Common Stock 256163106 57 1,074 SH   SOLE   0 0 1,074
DOMINION ENERGY Common Stock 25746U109 57 828 SH   SOLE   0 0 828
DONALDSON CO Common Stock 257651109 0 2 SH   SOLE   0 0 2
DORIAN LPG Common Stock Y2106R110 30 2,200 SH   SOLE   0 0 2,200
DOUBLELINE YIELD MF Closed and MF Open 25862D105 13 1,000 SH   SOLE   0 0 1,000
DOW INC Common Stock 260557103 174 3,965 SH   SOLE   0 0 3,965
DRAFTKINGS INC Common Stock 26142V105 22 1,450 SH   SOLE   0 0 1,450
DUKE ENERGY Common Stock 26441C204 518 5,570 SH   SOLE   0 0 5,570
EAGLE MATERIALS Common Stock 26969P108 0 1 SH   SOLE   0 0 1
EAGLE POINT MF Closed and MF Open 269808101 4 350 SH   SOLE   0 0 350
EAGLE POINT MF Closed and MF Open 269817102 24 1,698 SH   SOLE   0 0 1,698
EATON VANCE MF Closed and MF Open 278274105 7 500 SH   SOLE   0 0 500
ELANCO ANIMAL Common Stock 28414H103 1 49 SH   SOLE   0 0 49
ELEVANCE HEALTH Common Stock 036752103 150 330 SH   SOLE   0 0 330
ELI LILLY Common Stock 532457108 584 1,807 SH   SOLE   0 0 1,807
ELLINGTON FINANCIAL Common Stock 28852N109 11 950 SH   SOLE   0 0 950
EMBECTA CORP Common Stock 29082K105 0 4 SH   SOLE   0 0 4
EMERSON ELECTRIC Common Stock 291011104 39 527 SH   SOLE   0 0 527
ENBRIDGE INC Common Stock 29250N105 22 599 SH   SOLE   0 0 599
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 3,040 275,584 SH   SOLE   0 0 275,584
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 367 15,420 SH   SOLE   0 0 15,420
EPR PROPERTIES Common Stock 26884U109 35 978 SH   SOLE   0 0 978
ESSEX PROPERTY Common Stock 297178105 5 23 SH   SOLE   0 0 23
ESTEE LAUDER Common Stock 518439104 1 4 SH   SOLE   0 0 4
ETF DEFIANCE MF Closed and MF Open 26922A289 74 2,578 SH   SOLE   0 0 2,578
ETF MANAGERS MF Closed and MF Open 26924G409 34 896 SH   SOLE   0 0 896
ETF MANAGERS MF Closed and MF Open 26924G771 12 750 SH   SOLE   0 0 750
ETF ROUNDHILL MF Closed and MF Open 26922A701 24 853 SH   SOLE   0 0 853
ETF SER MF Closed and MF Open 26922A842 3 224 SH   SOLE   0 0 224
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 3 680 SH   SOLE   0 0 680
ETSY INC Common Stock 29786A106 25 248 SH   SOLE   0 0 248
EVERBRIDGE INC Common Stock 29978A104 0 1 SH   SOLE   0 0 1
EVERCORE INC Common Stock 29977A105 0 1 SH   SOLE   0 0 1
EVERGY INC Common Stock 30034W106 30 500 SH   SOLE   0 0 500
EVERSOURCE ENERGY Common Stock 30040W108 55 708 SH   SOLE   0 0 708
EVGO INC Common Stock 30052F100 4 550 SH   SOLE   0 0 550
EXACT SCIENCES Common Stock 30063P105 2 50 SH   SOLE   0 0 50
EXPEDIA GROUP Common Stock 30212P303 3 30 SH   SOLE   0 0 30
EXXON MOBIL Common Stock 30231G102 391 4,473 SH   SOLE   0 0 4,473
FACTSET RESEARCH Common Stock 303075105 1 2 SH   SOLE   0 0 2
FASTENAL CO Common Stock 311900104 1 21 SH   SOLE   0 0 21
FASTLY INC Common Stock 31188V100 1 100 SH   SOLE   0 0 100
FEDERAL REALTY Common Stock 313745101 21 234 SH   SOLE   0 0 234
FEDEX CORP Common Stock 31428X106 407 2,744 SH   SOLE   0 0 2,744
FIRST INDXX MF Closed and MF Open 33741X201 6 203 SH   SOLE   0 0 203
FIRST TRUST MF Closed and MF Open 336917109 3,964 123,361 SH   SOLE   0 0 123,361
FIRST TRUST MF Closed and MF Open 33733E104 77 1,162 SH   SOLE   0 0 1,162
FIRST TRUST MF Closed and MF Open 33733E302 0 2 SH   SOLE   0 0 2
FIRST TRUST MF Closed and MF Open 33733E500 47 820 SH   SOLE   0 0 820
FIRST TRUST MF Closed and MF Open 33733E807 2 100 SH   SOLE   0 0 100
FIRST TRUST MF Closed and MF Open 33734H106 2,501 69,886 SH   SOLE   0 0 69,886
FIRST TRUST MF Closed and MF Open 33734K109 5 68 SH   SOLE   0 0 68
FIRST TRUST MF Closed and MF Open 33734X119 153 2,699 SH   SOLE   0 0 2,699
FIRST TRUST MF Closed and MF Open 33734X143 48 496 SH   SOLE   0 0 496
FIRST TRUST MF Closed and MF Open 33734X184 247 8,075 SH   SOLE   0 0 8,075
FIRST TRUST MF Closed and MF Open 33734X192 8 128 SH   SOLE   0 0 128
FIRST TRUST MF Closed and MF Open 33734X846 15 380 SH   SOLE   0 0 380
FIRST TRUST MF Closed and MF Open 33734Y109 1 20 SH   SOLE   0 0 20
FIRST TRUST MF Closed and MF Open 33737K205 10 175 SH   SOLE   0 0 175
FIRST TRUST MF Closed and MF Open 33738D309 327 7,423 SH   SOLE   0 0 7,423
FIRST TRUST MF Closed and MF Open 33738D408 0 3 SH   SOLE   0 0 3
FIRST TRUST MF Closed and MF Open 33738R100 49 3,380 SH   SOLE   0 0 3,380
FIRST TRUST MF Closed and MF Open 33738R118 71 1,619 SH   SOLE   0 0 1,619
FIRST TRUST MF Closed and MF Open 33738R506 746 19,192 SH   SOLE   0 0 19,192
FIRST TRUST MF Closed and MF Open 33738R795 12 508 SH   SOLE   0 0 508
FIRST TRUST MF Closed and MF Open 33738R852 27 1,102 SH   SOLE   0 0 1,102
FIRST TRUST MF Closed and MF Open 33739E108 1,434 85,844 SH   SOLE   0 0 85,844
FIRST TRUST MF Closed and MF Open 33739H101 2,893 114,150 SH   SOLE   0 0 114,150
FIRST TRUST MF Closed and MF Open 33739P855 7 400 SH   SOLE   0 0 400
FIRST TRUST MF Closed and MF Open 33739Q200 29 613 SH   SOLE   0 0 613
FIRST TRUST MF Closed and MF Open 33739Q408 270 4,553 SH   SOLE   0 0 4,553
FIRST TRUST MF Closed and MF Open 33739Q705 73 1,595 SH   SOLE   0 0 1,595
FIRST TRUST MF Closed and MF Open 33740F763 1 40 SH   SOLE   0 0 40
FIRST TRUST MF Closed and MF Open 33740F771 1 41 SH   SOLE   0 0 41
FIRST TRUST MF Closed and MF Open 33740F805 4 81 SH   SOLE   0 0 81
FIRST TRUST MF Closed and MF Open 33741X102 669 28,929 SH   SOLE   0 0 28,929
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100 46 330 SH   SOLE   0 0 330
FLEXSHARES TRUST MF Closed and MF Open 33939L845 27 579 SH   SOLE   0 0 579
FLEXSHARES TRUST MF Closed and MF Open 33939L860 15 315 SH   SOLE   0 0 315
FLEXSHARES U S MF Closed and MF Open 33939L746 13 322 SH   SOLE   0 0 322
FORD MOTOR Common Stock 345370860 40 3,587 SH   SOLE   0 0 3,587
FRANKLIN BSP Common Stock 35243J101 93 7,200 SH   SOLE   0 0 7,200
FRESH VINE Common Stock 35804X101 1 330 SH   SOLE   0 0 330
FRONTIER COMMUNICATIONS Common Stock 35909D109 2 70 SH   SOLE   0 0 70
FS KKR Common Stock 302635206 58 3,395 SH   SOLE   0 0 3,395
FULGENT GENETICS Common Stock 359664109 4 100 SH   SOLE   0 0 100
GAMESTOP CORP Common Stock 36467W109 1 20 SH   SOLE   0 0 20
GAMING & LEISURE Common Stock 36467J108 9 200 SH   SOLE   0 0 200
GENERAL DYNAMICS Common Stock 369550108 24 114 SH   SOLE   0 0 114
GENERAL ELECTRIC Common Stock 369604301 33 540 SH   SOLE   0 0 540
GENERAL MILLS Common Stock 370334104 33 430 SH   SOLE   0 0 430
GENERAL MOTORS Common Stock 37045V100 145 4,528 SH   SOLE   0 0 4,528
GENTEX CORP Common Stock 371901109 10 425 SH   SOLE   0 0 425
GENUINE PARTS Common Stock 372460105 71 478 SH   SOLE   0 0 478
GILEAD SCIENCES Common Stock 375558103 599 9,715 SH   SOLE   0 0 9,715
GINKGO BIOWORKS Common Stock 37611X100 2 500 SH   SOLE   0 0 500
GLOBAL MEDICAL Common Stock 37954A204 1 100 SH   SOLE   0 0 100
GLOBAL NET Common Stock 379378201 55 5,155 SH   SOLE   0 0 5,155
GLOBAL PAYMENTS Common Stock 37940X102 4 41 SH   SOLE   0 0 41
GLOBAL RUSSELL MF Closed and MF Open 37954Y459 24 1,310 SH   SOLE   0 0 1,310
GLOBAL X MF Closed and MF Open 37950E101 6 284 SH   SOLE   0 0 284
GLOBAL X MF Closed and MF Open 37954Y343 285 7,235 SH   SOLE   0 0 7,235
GLOBAL X MF Closed and MF Open 37954Y483 3,927 250,751 SH   SOLE   0 0 250,751
GLOBAL X MF Closed and MF Open 37954Y855 0 2 SH   SOLE   0 0 2
GLOBAL X MF Closed and MF Open 37954Y889 15 351 SH   SOLE   0 0 351
GOLDEN OCEAN Common Stock G39637205 12 1,600 SH   SOLE   0 0 1,600
GOLDMAN SACHS Common Stock 38141G104 130 444 SH   SOLE   0 0 444
GOODRX HOLDINGS Common Stock 38246G108 0 100 SH   SOLE   0 0 100
GOODYEAR TIRE Common Stock 382550101 0 30 SH   SOLE   0 0 30
GRAINGER W W Common Stock 384802104 23 48 SH   SOLE   0 0 48
GSK PLC Common Stock 37733W204 47 1,611 SH   SOLE   0 0 1,611
GUIDEWIRE SOFTWARE Common Stock 40171V100 0 1 SH   SOLE   0 0 1
HALEON PLC Common Stock 405552100 12 2,014 SH   SOLE   0 0 2,014
HALLIBURTON COMPANY Common Stock 406216101 47 1,924 SH   SOLE   0 0 1,924
HANCOCK JOHN MF Closed and MF Open 410142103 2 130 SH   SOLE   0 0 130
HANCOCK WHITNEY Common Stock 410120109 2 36 SH   SOLE   0 0 36
HEALTHPEAK PPTYS Common Stock 42250P103 137 5,986 SH   SOLE   0 0 5,986
HERTZ GLOBAL Common Stock 42806J700 8 474 SH   SOLE   0 0 474
HOME DEPOT Common Stock 437076102 895 3,244 SH   SOLE   0 0 3,244
HORMEL FOODS Common Stock 440452100 14 317 SH   SOLE   0 0 317
HSBC HOLDINGS Common Stock 404280406 5 200 SH   SOLE   0 0 200
ICAHN ENTERPRISES Common Stock 451100101 985 19,840 SH   SOLE   0 0 19,840
ILLINOIS TOOL Common Stock 452308109 10 55 SH   SOLE   0 0 55
IMMUNITYBIO INC Common Stock 45256X103 2 350 SH   SOLE   0 0 350
INFINITY PHARMACEUTICALS Common Stock 45665G303 4 3,500 SH   SOLE   0 0 3,500
INNOVATIVE INDUSTRIAL Common Stock 45781V101 10 110 SH   SOLE   0 0 110
INOVIO PHARMACEUTICALS Common Stock 45773H201 0 41 SH   SOLE   0 0 41
INSPERITY INC Common Stock 45778Q107 9 87 SH   SOLE   0 0 87
INSPIRE MEDICAL Common Stock 457730109 9 50 SH   SOLE   0 0 50
INTEL CORP Common Stock 458140100 399 15,486 SH   SOLE   0 0 15,486
INTERCONTINENTAL EXCH Common Stock 45866F104 8 93 SH   SOLE   0 0 93
INTL BUSINESS Common Stock 459200101 140 1,176 SH   SOLE   0 0 1,176
INTL FLAVOR & FRAGRANCE Common Stock 459506101 0 1 SH   SOLE   0 0 1
INTUITIVE SURGICAL Common Stock 46120E602 5 25 SH   SOLE   0 0 25
INVESCO BUYBACK MF Closed and MF Open 46137V308 16 210 SH   SOLE   0 0 210
INVESCO DB Common Stock 46140H502 3 70 SH   SOLE   0 0 70
INVESCO DYNAMIC MF Closed and MF Open 46137V712 9 91 SH   SOLE   0 0 91
INVESCO DYNAMIC MF Closed and MF Open 46137V761 36 1,298 SH   SOLE   0 0 1,298
INVESCO EMERGING MF Closed and MF Open 46138E784 0 23 SH   SOLE   0 0 23
INVESCO EXCHANGE MF Closed and MF Open 46137V225 15 202 SH   SOLE   0 0 202
INVESCO EXCHANGE MF Closed and MF Open 46138E347 3 100 SH   SOLE   0 0 100
INVESCO EXCHANGE MF Closed and MF Open 46138E354 18 316 SH   SOLE   0 0 316
INVESCO FTSE MF Closed and MF Open 46137V597 3 18 SH   SOLE   0 0 18
INVESCO FTSE MF Closed and MF Open 46137V613 5 38 SH   SOLE   0 0 38
INVESCO FUNDAMENTAL MF Closed and MF Open 46138E719 0 9 SH   SOLE   0 0 9
INVESCO INTL MF Closed and MF Open 46137V548 1 44 SH   SOLE   0 0 44
INVESCO LTD Common Stock G491BT108 1 100 SH   SOLE   0 0 100
INVESCO NASDAQ MF Closed and MF Open 46138G649 4 36 SH   SOLE   0 0 36
INVESCO PFD MF Closed and MF Open 46138E511 1 61 SH   SOLE   0 0 61
INVESCO QQQ MF Closed and MF Open 46090E103 18,099 67,720 SH   SOLE   266 0 67,720
INVESCO RUSSELL MF Closed and MF Open 46138J619 20 512 SH   SOLE   0 0 512
INVESCO S&P MF Closed and MF Open 46137V175 21 193 SH   SOLE   0 0 193
INVESCO S&P MF Closed and MF Open 46137V191 214 2,679 SH   SOLE   0 0 2,679
INVESCO S&P MF Closed and MF Open 46137V217 68 408 SH   SOLE   0 0 408
INVESCO S&P MF Closed and MF Open 46137V266 760 5,254 SH   SOLE   0 0 5,254
INVESCO S&P MF Closed and MF Open 46137V357 216 1,698 SH   SOLE   0 0 1,698
INVESCO S&P MF Closed and MF Open 46137V449 10 152 SH   SOLE   0 0 152
INVESCO S&P MF Closed and MF Open 46137V464 755 10,822 SH   SOLE   0 0 10,822
INVESCO S&P MF Closed and MF Open 46137V472 2,640 42,389 SH   SOLE   766 0 42,389
INVESCO S&P MF Closed and MF Open 46138G102 3 72 SH   SOLE   0 0 72
INVESCO TOTAL MF Closed and MF Open 46090A804 1 11 SH   SOLE   0 0 11
INVITAE CORP Common Stock 46185L103 0 100 SH   SOLE   0 0 100
ISHARES 20 YR TR BD ETF MF Closed and MF Open 464287432 19 184 SH   SOLE   0 0 184
ISHARES 3-7YR MF Closed and MF Open 464288661 1 7 SH   SOLE   0 0 7
ISHARES AEROSPACE MF Closed and MF Open 464288760 5 50 SH   SOLE   0 0 50
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 1 12 SH   SOLE   0 0 12
ISHARES CORE MF Closed and MF Open 464287150 144 1,813 SH   SOLE   0 0 1,813
ISHARES CORE MF Closed and MF Open 464287200 5,775 16,102 SH   SOLE   0 0 16,102
ISHARES CORE MF Closed and MF Open 464287226 80 832 SH   SOLE   0 0 832
ISHARES CORE MF Closed and MF Open 464287507 2,475 11,289 SH   SOLE   0 0 11,289
ISHARES CORE MF Closed and MF Open 464287804 4,741 54,374 SH   SOLE   521 0 54,374
ISHARES CORE MF Closed and MF Open 464288521 3 56 SH   SOLE   0 0 56
ISHARES CORE MF Closed and MF Open 46429B663 160 1,755 SH   SOLE   0 0 1,755
ISHARES CORE MF Closed and MF Open 46432F834 15 301 SH   SOLE   0 0 301
ISHARES CORE MF Closed and MF Open 46432F842 97 1,849 SH   SOLE   0 0 1,849
ISHARES CORE MF Closed and MF Open 46434G103 5 124 SH   SOLE   0 0 124
ISHARES CORE MF Closed and MF Open 46434V621 6,505 146,270 SH   SOLE   1,796 0 146,270
ISHARES CURRENCY MF Closed and MF Open 46434V704 11 490 SH   SOLE   0 0 490
ISHARES CYBERSECURITY MF Closed and MF Open 46435U135 1 26 SH   SOLE   0 0 26
ISHARES ESG MF Closed and MF Open 46434G863 1 36 SH   SOLE   0 0 36
ISHARES ESG MF Closed and MF Open 46435G425 2 30 SH   SOLE   0 0 30
ISHARES GLOBAL MF Closed and MF Open 464287291 2 36 SH   SOLE   0 0 36
ISHARES GLOBAL MF Closed and MF Open 464288224 68 3,547 SH   SOLE   0 0 3,547
ISHARES GLOBAL MF Closed and MF Open 464288372 8 194 SH   SOLE   0 0 194
ISHARES IBONDS MF Closed and MF Open 46436E882 168 6,800 SH   SOLE   0 0 6,800
ISHARES IBOXX MF Closed and MF Open 464287242 1 10 SH   SOLE   0 0 10
ISHARES IBOXX MF Closed and MF Open 464288513 0 1 SH   SOLE   0 0 1
ISHARES INTL MF Closed and MF Open 464288448 133 5,885 SH   SOLE   0 0 5,885
ISHARES JPMORGAN MF Closed and MF Open 464288281 0 4 SH   SOLE   0 0 4
ISHARES MBS MF Closed and MF Open 464288588 2 19 SH   SOLE   0 0 19
ISHARES MORNINGSTAR MF Closed and MF Open 464287119 12 240 SH   SOLE   0 0 240
ISHARES MORNINGSTAR MF Closed and MF Open 464287127 43 875 SH   SOLE   0 0 875
ISHARES MORNINGSTAR MF Closed and MF Open 46432F875 21 1,170 SH   SOLE   0 0 1,170
ISHARES MSCI MF Closed and MF Open 464286509 3 90 SH   SOLE   0 0 90
ISHARES MSCI MF Closed and MF Open 464286665 2 51 SH   SOLE   0 0 51
ISHARES MSCI MF Closed and MF Open 464286764 7 345 SH   SOLE   0 0 345
ISHARES MSCI MF Closed and MF Open 464286806 1 49 SH   SOLE   0 0 49
ISHARES MSCI MF Closed and MF Open 464286814 5 149 SH   SOLE   0 0 149
ISHARES MSCI MF Closed and MF Open 464287234 31 884 SH   SOLE   0 0 884
ISHARES MSCI MF Closed and MF Open 464287465 104 1,864 SH   SOLE   0 0 1,864
ISHARES MSCI MF Closed and MF Open 464288570 17 252 SH   SOLE   0 0 252
ISHARES MSCI MF Closed and MF Open 464288877 3 83 SH   SOLE   0 0 83
ISHARES MSCI MF Closed and MF Open 46429B697 7,730 116,939 SH   SOLE   1,100 0 116,939
ISHARES MSCI MF Closed and MF Open 46432F339 2 24 SH   SOLE   0 0 24
ISHARES MSCI MF Closed and MF Open 46432F370 1 10 SH   SOLE   0 0 10
ISHARES MSCI MF Closed and MF Open 46432F388 12 150 SH   SOLE   0 0 150
ISHARES MSCI MF Closed and MF Open 46434G822 24 485 SH   SOLE   0 0 485
ISHARES MSCI MF Closed and MF Open 46434V464 7 55 SH   SOLE   0 0 55
ISHARES MSCI MF Closed and MF Open 46435G532 25 350 SH   SOLE   0 0 350
ISHARES NATIONAL MF Closed and MF Open 464288414 24 238 SH   SOLE   0 0 238
ISHARES RESIDENTIAL MF Closed and MF Open 464288562 2 24 SH   SOLE   0 0 24
ISHARES RUSSELL MF Closed and MF Open 464287481 65 829 SH   SOLE   0 0 829
ISHARES RUSSELL MF Closed and MF Open 464287598 11 81 SH   SOLE   0 0 81
ISHARES RUSSELL MF Closed and MF Open 464287648 1 7 SH   SOLE   0 0 7
ISHARES RUSSELL MF Closed and MF Open 464287655 9 54 SH   SOLE   0 0 54
ISHARES S&P MF Closed and MF Open 464287101 60 367 SH   SOLE   0 0 367
ISHARES S&P MF Closed and MF Open 464287309 1,005 17,364 SH   SOLE   0 0 17,364
ISHARES S&P MF Closed and MF Open 464287408 889 6,915 SH   SOLE   0 0 6,915
ISHARES S&P MF Closed and MF Open 464287606 150 2,379 SH   SOLE   0 0 2,379
ISHARES S&P MF Closed and MF Open 464287671 222 2,768 SH   SOLE   0 0 2,768
ISHARES S&P MF Closed and MF Open 464287705 109 1,214 SH   SOLE   0 0 1,214
ISHARES S&P MF Closed and MF Open 464287879 68 826 SH   SOLE   0 0 826
ISHARES S&P MF Closed and MF Open 464287887 2,311 22,726 SH   SOLE   440 0 22,726
ISHARES SELF MF Closed and MF Open 46435U366 22 645 SH   SOLE   0 0 645
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 445 1,397 SH   SOLE   35 0 1,397
ISHARES SILVER Common Stock 46428Q109 809 46,232 SH   SOLE   1,400 0 46,232
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 25 340 SH   SOLE   0 0 340
ISHARES U S MF Closed and MF Open 464287739 6 70 SH   SOLE   0 0 70
ISHARES U S MF Closed and MF Open 464287762 39 156 SH   SOLE   0 0 156
ISHARES U S MF Closed and MF Open 464287788 11 160 SH   SOLE   0 0 160
ISHARES U S MF Closed and MF Open 464287796 5 139 SH   SOLE   0 0 139
ISHARES U S MF Closed and MF Open 464288687 14 450 SH   SOLE   0 0 450
ISHARES U S MF Closed and MF Open 464288810 7 151 SH   SOLE   0 0 151
ISHARES U S MF Closed and MF Open 46429B267 4 180 SH   SOLE   0 0 180
JABIL INC Common Stock 466313103 46 800 SH   SOLE   0 0 800
JACK HENRY Common Stock 426281101 1 5 SH   SOLE   0 0 5
JACKSON FINANCIAL Common Stock 46817M107 1 30 SH   SOLE   0 0 30
JAZZ PHARMACEUTICALS Common Stock G50871105 0 1 SH   SOLE   0 0 1
JETBLUE AIRWAYS Common Stock 477143101 7 1,000 SH   SOLE   0 0 1,000
JOBY AVIATION Common Stock G65163100 4 1,000 SH   SOLE   0 0 1,000
JOHN HANCOCK MF Closed and MF Open 47804J206 9 218 SH   SOLE   0 0 218
JOHNSON & JOHNSON Common Stock 478160104 722 4,418 SH   SOLE   130 0 4,418
JPMORGAN CHASE Common Stock 46625H100 833 7,969 SH   SOLE   0 0 7,969
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 0 1 SH   SOLE   0 0 1
KIMBERLY CLARK Common Stock 494368103 121 1,075 SH   SOLE   225 0 1,075
KINDER MORGAN Common Stock 49456B101 8 491 SH   SOLE   0 0 491
KKR & CO Common Stock 48251W104 12 285 SH   SOLE   0 0 285
KNOT OFFSHORE Common Stock Y48125101 11 800 SH   SOLE   0 0 800
KNOWBE4 INC Common Stock 49926T104 8 400 SH   SOLE   0 0 400
KONINKLIJKE PHILIPS Common Stock 500472303 16 1,072 SH   SOLE   0 0 1,072
KONTOOR BRANDS Common Stock 50050N103 0 2 SH   SOLE   0 0 2
KRAFT HEINZ Common Stock 500754106 7 200 SH   SOLE   0 0 200
KRATOS DEFENSE Common Stock 50077B207 3 300 SH   SOLE   0 0 300
KYNDRYL HOLDINGS Common Stock 50155Q100 1 169 SH   SOLE   0 0 169
L3HARRIS TECHNOLOGIES Common Stock 502431109 1 5 SH   SOLE   0 0 5
LABORATORY CORP Common Stock 50540R409 74 359 SH   SOLE   0 0 359
LAMB WESTON Common Stock 513272104 0 1 SH   SOLE   0 0 1
LANDSTAR SYSTEM Common Stock 515098101 1 8 SH   SOLE   0 0 8
LATTICE HARTFORD MF Closed and MF Open 518416102 7 321 SH   SOLE   0 0 321
LEGGETT & PLATT Common Stock 524660107 22 666 SH   SOLE   0 0 666
LESLIES INC Common Stock 527064109 9 600 SH   SOLE   0 0 600
LEVI STRAUSS Common Stock 52736R102 6 400 SH   SOLE   0 0 400
LI AUTO Common Stock 50202M102 2 100 SH   SOLE   0 0 100
LIBERTY GLOBAL Common Stock G5480U104 2 100 SH   SOLE   0 0 100
LIBERTY LATIN Common Stock G9001E102 0 5 SH   SOLE   0 0 5
LINDE PLC Common Stock G5494J103 1 4 SH   SOLE   0 0 4
LIVENT CORP Common Stock 53814L108 5 150 SH   SOLE   0 0 150
LOCKHEED MARTIN Common Stock 539830109 196 508 SH   SOLE   0 0 508
LOWES COMPANIES Common Stock 548661107 771 4,106 SH   SOLE   0 0 4,106
LUCID GROUP Common Stock 549498103 2 130 SH   SOLE   0 0 130
LULULEMON ATHLETICA Common Stock 550021109 1 2 SH   SOLE   0 0 2
LUMEN TECHNOLOGIES Common Stock 550241103 4 487 SH   SOLE   0 0 487
LUMINAR TECHNOLOGIES Common Stock 550424105 1 80 SH   SOLE   0 0 80
LYFT INC Common Stock 55087P104 84 6,400 SH   SOLE   0 0 6,400
MADISON SQUARE Common Stock 55826T102 1 13 SH   SOLE   0 0 13
MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 756 15,920 SH   SOLE   0 0 15,920
MANPOWERGROUP INC Common Stock 56418H100 2 35 SH   SOLE   0 0 35
MARATHON PETROLEUM Common Stock 56585A102 2 24 SH   SOLE   0 0 24
MARRIOTT INTL Common Stock 571903202 56 400 SH   SOLE   0 0 400
MARVELL TECHNOLOGY Common Stock 573874104 17 400 SH   SOLE   0 0 400
MASTERCARD INC Common Stock 57636Q104 604 2,124 SH   SOLE   0 0 2,124
MC CORMICK Common Stock 579780206 1 8 SH   SOLE   0 0 8
MCDONALDS CORP Common Stock 580135101 488 2,117 SH   SOLE   0 0 2,117
MEDICAL PROPERTIES Common Stock 58463J304 4 372 SH   SOLE   0 0 372
MEDIFAST INC Common Stock 58470H101 5 45 SH   SOLE   0 0 45
MEDTRONIC PLC Common Stock G5960L103 135 1,674 SH   SOLE   0 0 1,674
MERCK & COMPANY Common Stock 58933Y105 459 5,334 SH   SOLE   0 0 5,334
META PLATFORMS Common Stock 30303M102 347 2,559 SH   SOLE   0 0 2,559
METLIFE INC Common Stock 59156R108 67 1,107 SH   SOLE   0 0 1,107
MGM RESORTS Common Stock 552953101 36 1,225 SH   SOLE   0 0 1,225
MICROCHIP TECHNOLOGY INC Common Stock 595017104 78 1,280 SH   SOLE   0 0 1,280
MICRON TECHNOLOGY INC Common Stock 595112103 575 11,468 SH   SOLE   0 0 11,468
MICROSOFT CORP Common Stock 594918104 1,829 7,854 SH   SOLE   0 0 7,854
MILESTONE SCIENTIFIC Common Stock 59935P209 7 8,300 SH   SOLE   0 0 8,300
MODERNA INC Common Stock 60770K107 14 115 SH   SOLE   0 0 115
MONDELEZ INTERNATIONAL Common Stock 609207105 16 300 SH   SOLE   0 0 300
MONSTER BEVERAGE Common Stock 61174X109 14 166 SH   SOLE   0 0 166
MOODYS CORP Common Stock 615369105 1 3 SH   SOLE   0 0 3
MORGAN STANLEY Common Stock 617446448 79 1,001 SH   SOLE   0 0 1,001
MOSAIC COMPANY Common Stock 61945C103 2 32 SH   SOLE   0 0 32
MOTOROLA SOLUTIONS Common Stock 620076307 10 43 SH   SOLE   0 0 43
MPLX Oil & Gas, Real Estate and REIT 55336V100 18 600 SH   SOLE   0 0 600
MV OIL Common Stock 553859109 22 1,750 SH   SOLE   0 0 1,750
NABORS INDUSTRIES Common Stock G6359F137 11 109 SH   SOLE   0 0 109
NATIONAL FUEL Common Stock 636180101 46 744 SH   SOLE   0 0 744
NATIONAL GRID Common Stock 636274409 2 45 SH   SOLE   0 0 45
NAVIENT CORP Common Stock 63938C108 17 1,171 SH   SOLE   0 0 1,171
NECESSITY RETAIL Common Stock 02607T109 2 400 SH   SOLE   0 0 400
NEPTUNE WELLNESS Common Stock 64079L204 0 5 SH   SOLE   0 0 5
NETFLIX INC Common Stock 64110L106 151 641 SH   SOLE   0 0 641
NEW YORK Common Stock 649604501 9 4,000 SH   SOLE   0 0 4,000
NEWTEK BUSINESS MF Closed and MF Open 652526203 9 550 SH   SOLE   0 0 550
NEXTERA ENERGY Common Stock 65339F101 178 2,268 SH   SOLE   0 0 2,268
NIKE INC Common Stock 654106103 33 402 SH   SOLE   0 0 402
NIKOLA CORP Common Stock 654110105 1 268 SH   SOLE   0 0 268
NIO INC Common Stock 62914V106 142 8,978 SH   SOLE   0 0 8,978
NISOURCE INC Common Stock 65473P105 3 100 SH   SOLE   0 0 100
NOKIA CORP Common Stock 654902204 4 1,000 SH   SOLE   0 0 1,000
NORFOLK SOUTHERN Common Stock 655844108 1 5 SH   SOLE   0 0 5
NORTHWEST NATURAL Common Stock 66765N105 8 193 SH   SOLE   0 0 193
NORTONLIFELOCK INC Common Stock 668771108 0 23 SH   SOLE   0 0 23
NORWEGIAN CRUISE Common Stock G66721104 38 3,375 SH   SOLE   0 0 3,375
NOVARTIS AG Common Stock 66987V109 17 223 SH   SOLE   0 0 223
NUCOR CORP Common Stock 670346105 69 641 SH   SOLE   0 0 641
NUSTAR ENERGY Oil & Gas, Real Estate and REIT 67058H102 1 75 SH   SOLE   0 0 75
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101 64 5,672 SH   SOLE   0 0 5,672
NV5 GLOBAL Common Stock 62945V109 5 40 SH   SOLE   0 0 40
NVIDIA CORP Common Stock 67066G104 692 5,699 SH   SOLE   0 0 5,699
NXP SEMICONDUCTORS Common Stock N6596X109 2 11 SH   SOLE   0 0 11
NYMOX PHARMACEUTICAL Common Stock P73398102 0 1,000 SH   SOLE   0 0 1,000
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162 2 62 SH   SOLE   0 0 62
OCCIDENTAL PETROLEUM Common Stock 674599105 31 500 SH   SOLE   0 0 500
OCUGEN INC Common Stock 67577C105 1 650 SH   SOLE   0 0 650
OKTA INC Common Stock 679295105 1 10 SH   SOLE   0 0 10
OLD REPUBLIC Common Stock 680223104 47 2,253 SH   SOLE   0 0 2,253
OLIN CORP Common Stock 680665205 11 257 SH   SOLE   0 0 257
OMEGA HEALTHCARE Common Stock 681936100 113 3,829 SH   SOLE   0 0 3,829
OMNICELL INC Common Stock 68213N109 9 100 SH   SOLE   0 0 100
OMNICOM GROUP Common Stock 681919106 0 1 SH   SOLE   0 0 1
ONEOK INC Common Stock 682680103 15 295 SH   SOLE   0 0 295
ORACLE CORP Common Stock 68389X105 27 446 SH   SOLE   0 0 446
ORGANON & CO Common Stock 68622V106 9 371 SH   SOLE   0 0 371
OSHKOSH CORP Common Stock 688239201 7 106 SH   SOLE   0 0 106
OTIS WORLDWIDE Common Stock 68902V107 0 2 SH   SOLE   0 0 2
PACER BENCHMARK MF Closed and MF Open 69374H741 169 5,898 SH   SOLE   0 0 5,898
PACER TRENDPILOT MF Closed and MF Open 69374H105 131 3,475 SH   SOLE   0 0 3,475
PACER TRENDPILOT MF Closed and MF Open 69374H204 21 665 SH   SOLE   0 0 665
PACER TRENDPILOT MF Closed and MF Open 69374H303 58 1,186 SH   SOLE   0 0 1,186
PACER TRENDPILOT MF Closed and MF Open 69374H683 14 585 SH   SOLE   0 0 585
PACER U S MF Closed and MF Open 69374H857 107 3,279 SH   SOLE   0 0 3,279
PACER US MF Closed and MF Open 69374H881 133 3,250 SH   SOLE   0 0 3,250
PACKAGING CORP Common Stock 695156109 11 100 SH   SOLE   0 0 100
PALANTIR TECHNOLOGIES Common Stock 69608A108 2 200 SH   SOLE   0 0 200
PARAMOUNT GLOBAL Common Stock 92556H206 184 9,647 SH   SOLE   0 0 9,647
PARKER-HANNIFIN CORP Common Stock 701094104 0 1 SH   SOLE   0 0 1
PAYCHEX INC Common Stock 704326107 5 43 SH   SOLE   0 0 43
PAYPAL HOLDINGS Common Stock 70450Y103 108 1,251 SH   SOLE   0 0 1,251
PENN ENTERTAINMENT Common Stock 707569109 2 55 SH   SOLE   0 0 55
PEPSICO INC Common Stock 713448108 21 131 SH   SOLE   0 0 131
PERMIAN RESOURCES Common Stock 71424F105 2 225 SH   SOLE   0 0 225
PETCO HEALTH Common Stock 71601V105 158 14,145 SH   SOLE   0 0 14,145
PFIZER INC Common Stock 717081103 664 15,179 SH   SOLE   0 0 15,179
PHILIP MORRIS Common Stock 718172109 25 296 SH   SOLE   0 0 296
PHILLIPS 66 Common Stock 718546104 15 192 SH   SOLE   0 0 192
PIMCO ACTIVE MF Closed and MF Open 72201R775 1 8 SH   SOLE   0 0 8
PIMCO EHNANCED MF Closed and MF Open 72201R833 0 4 SH   SOLE   0 0 4
PINNACLE WEST Common Stock 723484101 0 1 SH   SOLE   0 0 1
PITNEY BOWES Common Stock 724479100 1 500 SH   SOLE   0 0 500
PJT PARTNERS Common Stock 69343T107 0 2 SH   SOLE   0 0 2
PLAINS ALL Oil & Gas, Real Estate and REIT 726503105 13 1,262 SH   SOLE   0 0 1,262
PLBY GROUP Common Stock 72814P109 0 6 SH   SOLE   0 0 6
PLUG POWER Common Stock 72919P202 80 3,825 SH   SOLE   0 0 3,825
PLYMOUTH INDUSTRIAL Common Stock 729640102 108 6,399 SH   SOLE   0 0 6,399
POLARIS INC Common Stock 731068102 0 4 SH   SOLE   0 0 4
POLESTAR AUTOMOTIVE Common Stock 731105201 1 100 SH   SOLE   0 0 100
PORTILLO'S INC Common Stock 73642K106 42 2,140 SH   SOLE   0 0 2,140
POST HOLDINGS Common Stock 737446104 0 1 SH   SOLE   0 0 1
PPL CORP Common Stock 69351T106 7 290 SH   SOLE   0 0 290
PREDICTIVE ONCOLOGY Common Stock 74039M200 3 7,963 SH   SOLE   0 0 7,963
PRESIDIO PROPERTY Common Stock 74102L303 0 315 SH   SOLE   0 0 315
PRESIDIO PROPERTY Rights and Bearer Warrants; Warrants (except Bearer) 74102L113 0 315 SH   SOLE   0 0 315
PRICE T Common Stock 74144T108 52 496 SH   SOLE   0 0 496
PRINCIPAL ACTIVE MF Closed and MF Open 74255Y102 293 16,920 SH   SOLE   0 0 16,920
PRINCIPAL FINANCIAL Common Stock 74251V102 1,104 15,297 SH   SOLE   0 0 15,297
PRINCIPAL HEALTHCARE MF Closed and MF Open 74255Y409 196 5,707 SH   SOLE   0 0 5,707
PRINCIPAL MILLENNIAL MF Closed and MF Open 74255Y508 9 252 SH   SOLE   0 0 252
PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888 2,219 132,233 SH   SOLE   2,931 0 132,233
PROCTER & GAMBLE Common Stock 742718109 594 4,703 SH   SOLE   0 0 4,703
PROLOGIS INC Common Stock 74340W103 10 95 SH   SOLE   0 0 95
PROSHARES EQUITIES MF Closed and MF Open 74347B391 90 2,075 SH   SOLE   0 0 2,075
PROSHARES TR MF Closed and MF Open 74347B375 31 938 SH   SOLE   0 0 938
PROSHARES TRUST MF Closed and MF Open 74348A467 47 585 SH   SOLE   0 0 585
PROSPECT CAPITAL MF Closed and MF Open 74348T102 8 1,328 SH   SOLE   0 0 1,328
PROTO LABS Common Stock 743713109 2 50 SH   SOLE   0 0 50
PRUDENTIAL FINANCIAL Common Stock 744320102 37 434 SH   SOLE   0 0 434
PRUDENTIAL PLC Common Stock 74435K204 12 600 SH   SOLE   0 0 600
PUBLIC SERVICE Common Stock 744573106 95 1,698 SH   SOLE   0 0 1,698
PULTEGROUP INC Common Stock 745867101 60 1,600 SH   SOLE   0 0 1,600
PURE STORAGE Common Stock 74624M102 4 150 SH   SOLE   0 0 150
QUALCOMM INC Common Stock 747525103 236 2,092 SH   SOLE   0 0 2,092
QURATE RETAIL Common Stock 74915M100 20 9,980 SH   SOLE   0 0 9,980
RAYMOND JAMES Common Stock 754730109 337 3,407 SH   SOLE   0 0 3,407
RAYTHEON TECHNOLOGIES Common Stock 75513E101 18 222 SH   SOLE   0 0 222
READY CAPITAL Common Stock 75574U101 12 1,175 SH   SOLE   0 0 1,175
REALTY INCOME Common Stock 756109104 366 6,284 SH   SOLE   0 0 6,284
RENEW ENERGY Common Stock G7500M104 12 2,000 SH   SOLE   0 0 2,000
RENEW ENERGY Rights and Bearer Warrants; Warrants (except Bearer) G7500M120 1 667 SH   SOLE   0 0 667
RH Common Stock 74967X103 4 15 SH   SOLE   0 0 15
RITHM CAPITAL Common Stock 64828T201 5 629 SH   SOLE   0 0 629
RIVIAN AUTOMOTIVE Common Stock 76954A103 8 250 SH   SOLE   0 0 250
RLI CORP Common Stock 749607107 0 1 SH   SOLE   0 0 1
ROBLOX CORP Common Stock 771049103 51 1,432 SH   SOLE   0 0 1,432
ROKU INC Common Stock 77543R102 23 400 SH   SOLE   0 0 400
ROSS STORES Common Stock 778296103 1 7 SH   SOLE   0 0 7
ROYAL CARIBBEAN Common Stock V7780T103 81 2,150 SH   SOLE   0 0 2,150
RUMBLE INC Common Stock 78137L105 1 80 SH   SOLE   0 0 80
SABRA HEALTH Common Stock 78573L106 17 1,288 SH   SOLE   0 0 1,288
SALESFORCE INC Common Stock 79466L302 840 5,842 SH   SOLE   0 0 5,842
SCHLUMBERGER LTD Common Stock 806857108 278 7,740 SH   SOLE   0 0 7,740
SCHWAB INTL MF Closed and MF Open 808524805 1 21 SH   SOLE   0 0 21
SCHWAB US MF Closed and MF Open 808524300 65 1,158 SH   SOLE   0 0 1,158
SCHWAB US MF Closed and MF Open 808524797 16 235 SH   SOLE   0 0 235
SEACOAST BANKING Common Stock 811707801 135 4,470 SH   SOLE   0 0 4,470
SECTOR CONSUMER MF Closed and MF Open 81369Y308 32 482 SH   SOLE   0 0 482
SECTOR ENERGY MF Closed and MF Open 81369Y506 27 375 SH   SOLE   0 0 375
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 808 26,607 SH   SOLE   0 0 26,607
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 133 1,095 SH   SOLE   0 0 1,095
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 85 1,031 SH   SOLE   0 0 1,031
SECTOR MATERIALS MF Closed and MF Open 81369Y100 44 651 SH   SOLE   0 0 651
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 151 1,273 SH   SOLE   0 0 1,273
SELECT SECTOR MF Closed and MF Open 81369Y852 18 376 SH   SOLE   0 0 376
SELECT SECTOR MF Closed and MF Open 81369Y860 4,788 132,963 SH   SOLE   1,063 0 132,963
SELECT UTILITIES MF Closed and MF Open 81369Y886 108 1,644 SH   SOLE   0 0 1,644
SHELL PLC Common Stock 780259305 5 102 SH   SOLE   0 0 102
SHOPIFY INC Common Stock 82509L107 159 5,900 SH   SOLE   0 0 5,900
SILK ROAD Common Stock 82710M100 9 195 SH   SOLE   0 0 195
SIREN NASDAQ MF Closed and MF Open 829658202 3 115 SH   SOLE   0 0 115
SKYWORKS SOLUTIONS Common Stock 83088M102 1,641 19,250 SH   SOLE   0 0 19,250
SNAP INC Common Stock 83304A106 2 210 SH   SOLE   0 0 210
SNOWFLAKE INC Common Stock 833445109 21 125 SH   SOLE   0 0 125
SOFI TECHNOLOGIES Common Stock 83406F102 22 4,435 SH   SOLE   0 0 4,435
SONOCO PRODUCTS CO Common Stock 835495102 43 764 SH   SOLE   0 0 764
SONOS INC Common Stock 83570H108 3 250 SH   SOLE   0 0 250
SONY GROUP Common Stock 835699307 4 60 SH   SOLE   0 0 60
SOTHERLY HOTELS Common Stock 83600C103 154 82,075 SH   SOLE   0 0 82,075
SOUTHERN COMPANY Common Stock 842587107 676 9,948 SH   SOLE   0 0 9,948
SOUTHWEST AIRLINES Common Stock 844741108 31 1,005 SH   SOLE   0 0 1,005
SPDR BLOOMBERG MF Closed and MF Open 78468R622 22 246 SH   SOLE   0 0 246
SPDR BLOOMBERG MF Closed and MF Open 78468R663 27 299 SH   SOLE   0 0 299
SPDR GOLD Common Stock 78463V107 506 3,270 SH   SOLE   0 0 3,270
SPDR ICE MF Closed and MF Open 78464A292 41 1,172 SH   SOLE   0 0 1,172
SPDR INDEX MF Closed and MF Open 78463X459 8 150 SH   SOLE   0 0 150
SPDR MSCI MF Closed and MF Open 78463X848 47 2,216 SH   SOLE   0 0 2,216
SPDR PORTFOLIO MF Closed and MF Open 78463X509 14 447 SH   SOLE   0 0 447
SPDR PORTFOLIO MF Closed and MF Open 78463X889 27 1,042 SH   SOLE   0 0 1,042
SPDR PORTFOLIO MF Closed and MF Open 78464A409 228 4,546 SH   SOLE   0 0 4,546
SPDR PORTFOLIO MF Closed and MF Open 78464A508 402 11,665 SH   SOLE   0 0 11,665
SPDR PORTFOLIO MF Closed and MF Open 78464A805 37 845 SH   SOLE   0 0 845
SPDR PORTFOLIO MF Closed and MF Open 78464A847 4,614 119,669 SH   SOLE   0 0 119,669
SPDR PORTFOLIO MF Closed and MF Open 78464A854 15,724 374,478 SH   SOLE   0 0 374,478
SPDR PORTFOLIO MF Closed and MF Open 78468R788 310 8,732 SH   SOLE   0 0 8,732
SPDR PORTFOLIO MF Closed and MF Open 78468R853 3,416 100,282 SH   SOLE   0 0 100,282
SPDR S&P MF Closed and MF Open 78462F103 289 808 SH   SOLE   0 0 808
SPDR S&P MF Closed and MF Open 78463X871 4 159 SH   SOLE   0 0 159
SPDR S&P MF Closed and MF Open 78464A581 39 455 SH   SOLE   0 0 455
SPDR S&P MF Closed and MF Open 78464A631 5 55 SH   SOLE   0 0 55
SPDR S&P MF Closed and MF Open 78468R689 34 1,088 SH   SOLE   0 0 1,088
SPDR SERIES MF Closed and MF Open 78464A300 279 4,151 SH   SOLE   0 0 4,151
SPDR SERIES MF Closed and MF Open 78464A763 1,655 14,839 SH   SOLE   0 0 14,839
SPDR SERIES MF Closed and MF Open 78464A813 17 222 SH   SOLE   0 0 222
SPDR SERIES MF Closed and MF Open 78464A862 8 51 SH   SOLE   0 0 51
SPDR TIPS MF Closed and MF Open 78464A656 6 220 SH   SOLE   0 0 220
STAR BULK Common Stock Y8162K204 15 870 SH   SOLE   0 0 870
STARBUCKS CORP Common Stock 855244109 181 2,149 SH   SOLE   0 0 2,149
STEM INC Common Stock 85859N102 4 300 SH   SOLE   0 0 300
STMICROELECTRONICS N V Common Stock 861012102 22 700 SH   SOLE   0 0 700
STORE CAPITAL Common Stock 862121100 3 105 SH   SOLE   0 0 105
STRYKER CORP Common Stock 863667101 3 16 SH   SOLE   0 0 16
SUN COMMUNITIES Common Stock 866674104 0 1 SH   SOLE   0 0 1
SUNOCO LTD Common Stock 86765K109 477 12,231 SH   SOLE   0 0 12,231
SUPERNUS PHARMACEUTICALS Common Stock 868459108 6 190 SH   SOLE   0 0 190
SURO CAPITAL Common Stock 86887Q109 5 1,293 SH   SOLE   0 0 1,293
SYNEOS HEALTH Common Stock 87166B102 0 1 SH   SOLE   0 0 1
SYNOVUS FINANCIAL Common Stock 87161C501 13 344 SH   SOLE   0 0 344
SYSCO CORP Common Stock 871829107 1 11 SH   SOLE   0 0 11
TAIWAN SEMICONDUCTOR Common Stock 874039100 14 200 SH   SOLE   0 0 200
TAKE-TWO INTERACTIVE Common Stock 874054109 4 40 SH   SOLE   0 0 40
TARGA RESOURCES Common Stock 87612G101 52 856 SH   SOLE   0 0 856
TARGET CORP Common Stock 87612E106 1,321 8,903 SH   SOLE   0 0 8,903
TC ENERGY Common Stock 87807B107 19 468 SH   SOLE   0 0 468
TELADOC HEALTH Common Stock 87918A105 47 1,855 SH   SOLE   0 0 1,855
TEMPUR SEALY Common Stock 88023U101 12 500 SH   SOLE   0 0 500
TERADYNE INC Common Stock 880770102 6 78 SH   SOLE   0 0 78
TESLA INC Common Stock 88160R101 1,101 4,151 SH   SOLE   0 0 4,151
TEXAS INSTRUMENTS Common Stock 882508104 54 349 SH   SOLE   0 0 349
TEXAS ROADHOUSE Common Stock 882681109 9 106 SH   SOLE   0 0 106
TG THERAPEUTICS Common Stock 88322Q108 2 275 SH   SOLE   0 0 275
TILRAY BRANDS Common Stock 88688T100 0 137 SH   SOLE   0 0 137
TITAN MEDICAL Common Stock 88830X819 0 1,033 SH   SOLE   0 0 1,033
TJX COS Common Stock 872540109 1 15 SH   SOLE   0 0 15
TOPBUILD CORP Common Stock 89055F103 16 100 SH   SOLE   0 0 100
TORTOISE ENERGY MF Closed and MF Open 89147L886 476 15,906 SH   SOLE   0 0 15,906
TOYOTA MOTOR Common Stock 892331307 7 50 SH   SOLE   0 0 50
TRACTOR SUPPLY Common Stock 892356106 2 9 SH   SOLE   0 0 9
TRADE DESK Common Stock 88339J105 153 2,554 SH   SOLE   0 0 2,554
TRANE TECHNOLOGIES Common Stock G8994E103 12 85 SH   SOLE   0 0 85
TRAVEL LEISURE Common Stock 894164102 1 17 SH   SOLE   0 0 17
TRIPADVISOR INC Common Stock 896945201 1 50 SH   SOLE   0 0 50
TRIPLEPOINT VENTURE MF Closed and MF Open 89677Y100 5 475 SH   SOLE   0 0 475
TRUIST FINANCIAL Common Stock 89832Q109 4 95 SH   SOLE   0 0 95
TWITTER INC Common Stock 90184L102 11 250 SH   SOLE   0 0 250
U S BANCORP DE Common Stock 902973304 16 395 SH   SOLE   0 0 395
UBER TECHNOLOGIES Common Stock 90353T100 466 17,601 SH   SOLE   0 0 17,601
UNION PACIFIC CORP Common Stock 907818108 2 12 SH   SOLE   0 0 12
UNITED AIRLINES Common Stock 910047109 33 1,000 SH   SOLE   0 0 1,000
UNITED BANKSHARES Common Stock 909907107 30 851 SH   SOLE   0 0 851
UNITED PARCEL Common Stock 911312106 16 96 SH   SOLE   0 0 96
UNITEDHEALTH GROUP Common Stock 91324P102 58 115 SH   SOLE   0 0 115
UNIVERSAL CORP VA Common Stock 913456109 23 497 SH   SOLE   0 0 497
UNIVERSAL HEALTH RLTY Common Stock 91359E105 7 154 SH   SOLE   0 0 154
USA COMPRESSION Common Stock 90290N109 2 100 SH   SOLE   0 0 100
USD PARTNERS Common Stock 903318103 1 175 SH   SOLE   0 0 175
V F CORP Common Stock 918204108 8 263 SH   SOLE   0 0 263
VALERO ENERGY Common Stock 91913Y100 15 138 SH   SOLE   0 0 138
VANECK AGRIBUSINESS MF Closed and MF Open 92189F700 8 100 SH   SOLE   0 0 100
VANECK FALLEN MF Closed and MF Open 92189F437 11 405 SH   SOLE   0 0 405
VANECK GOLD MF Closed and MF Open 92189F106 874 36,237 SH   SOLE   0 0 36,237
VANECK IG MF Closed and MF Open 92189F486 18 728 SH   SOLE   0 0 728
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 431 7,186 SH   SOLE   0 0 7,186
VANECK VIDEO MF Closed and MF Open 92189F114 6 151 SH   SOLE   0 0 151
VANGUARD DIVIDEND MF Closed and MF Open 921908844 232 1,720 SH   SOLE   0 0 1,720
VANGUARD EXTENDED MF Closed and MF Open 922908652 1 9 SH   SOLE   0 0 9
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 18 238 SH   SOLE   0 0 238
VANGUARD FSTE MF Closed and MF Open 922042858 58 1,592 SH   SOLE   0 0 1,592
VANGUARD FTSE MF Closed and MF Open 921943858 33 914 SH   SOLE   0 0 914
VANGUARD FTSE MF Closed and MF Open 922042775 8 177 SH   SOLE   0 0 177
VANGUARD FTSE MF Closed and MF Open 922042866 0 7 SH   SOLE   0 0 7
VANGUARD FTSE MF Closed and MF Open 922042874 13 274 SH   SOLE   0 0 274
VANGUARD GLOBAL MF Closed and MF Open 922042676 0 2 SH   SOLE   0 0 2
VANGUARD GROWTH MF Closed and MF Open 922908736 3 15 SH   SOLE   0 0 15
VANGUARD HEALTH MF Closed and MF Open 92204A504 63 279 SH   SOLE   0 0 279
VANGUARD HIGH MF Closed and MF Open 921946406 210 2,209 SH   SOLE   0 0 2,209
VANGUARD INFORMATION MF Closed and MF Open 92204A702 67 218 SH   SOLE   0 0 218
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 2 26 SH   SOLE   0 0 26
VANGUARD LARGE MF Closed and MF Open 922908637 107 653 SH   SOLE   0 0 653
VANGUARD LONG MF Closed and MF Open 92206C813 4 60 SH   SOLE   0 0 60
VANGUARD MATERIALS MF Closed and MF Open 92204A801 4 30 SH   SOLE   0 0 30
VANGUARD MID MF Closed and MF Open 922908538 68 400 SH   SOLE   0 0 400
VANGUARD MID MF Closed and MF Open 922908629 30 162 SH   SOLE   0 0 162
VANGUARD REAL MF Closed and MF Open 922908553 34 426 SH   SOLE   0 0 426
VANGUARD SHORT MF Closed and MF Open 92206C102 0 8 SH   SOLE   0 0 8
VANGUARD SHORT MF Closed and MF Open 92206C409 1 14 SH   SOLE   0 0 14
VANGUARD SMALL MF Closed and MF Open 922908595 93 476 SH   SOLE   0 0 476
VANGUARD SMALL MF Closed and MF Open 922908611 105 731 SH   SOLE   0 0 731
VANGUARD SMALL MF Closed and MF Open 922908751 55 324 SH   SOLE   0 0 324
VANGUARD TOTAL MF Closed and MF Open 921909768 14 310 SH   SOLE   0 0 310
VANGUARD TOTAL MF Closed and MF Open 921937835 38 533 SH   SOLE   0 0 533
VANGUARD TOTAL MF Closed and MF Open 92203J407 14 296 SH   SOLE   0 0 296
VANGUARD TOTAL MF Closed and MF Open 922908769 59 326 SH   SOLE   0 0 326
VANGUARD UTILITIES MF Closed and MF Open 92204A876 11 75 SH   SOLE   0 0 75
VAXART INC Common Stock 92243A200 1 269 SH   SOLE   0 0 269
VEEVA SYSTEMS Common Stock 922475108 8 47 SH   SOLE   0 0 47
VELO3D INC Common Stock 92259N104 0 85 SH   SOLE   0 0 85
VERASTEM INC Common Stock 92337C104 0 325 SH   SOLE   0 0 325
VERIZON COMMUNICATIONS Common Stock 92343V104 1,084 28,537 SH   SOLE   515 0 28,537
VIATRIS INC Common Stock 92556V106 7 877 SH   SOLE   0 0 877
VIAVI SOLUTIONS Common Stock 925550105 0 37 SH   SOLE   0 0 37
VICTORYSHARES USAA MF Closed and MF Open 92647N543 1 41 SH   SOLE   0 0 41
VIRGIN GALACTIC Common Stock 92766K106 1 200 SH   SOLE   0 0 200
VISA INC Common Stock 92826C839 61 341 SH   SOLE   0 0 341
VISTA OUTDOOR Common Stock 928377100 1,822 74,922 SH   SOLE   0 0 74,922
VOC ENERGY Common Stock 91829B103 1 200 SH   SOLE   0 0 200
VODAFONE GROUP Common Stock 92857W308 6 500 SH   SOLE   0 0 500
W P CAREY Common Stock 92936U109 105 1,510 SH   SOLE   0 0 1,510
WALGREENS BOOTS Common Stock 931427108 17 552 SH   SOLE   0 0 552
WALMART INC Common Stock 931142103 553 4,267 SH   SOLE   0 0 4,267
WALT DISNEY Common Stock 254687106 473 5,010 SH   SOLE   0 0 5,010
WARNER BROS Common Stock 934423104 32 2,741 SH   SOLE   0 0 2,741
WASTE MANAGEMENT Common Stock 94106L109 106 660 SH   SOLE   0 0 660
WATSCO INC Common Stock 942622200 13 50 SH   SOLE   0 0 50
WAYFAIR INC Common Stock 94419L101 1 20 SH   SOLE   0 0 20
WEBSTER FINANCIAL Common Stock 947890109 0 2 SH   SOLE   0 0 2
WEC ENERGY Common Stock 92939U106 1 8 SH   SOLE   0 0 8
WELLS FARGO Common Stock 949746101 276 6,852 SH   SOLE   0 0 6,852
WELLTOWER INC Common Stock 95040Q104 43 676 SH   SOLE   0 0 676
WENDYS CO Common Stock 95058W100 7 350 SH   SOLE   0 0 350
WEYCO GROUP Common Stock 962149100 8 412 SH   SOLE   0 0 412
WHITEHORSE FINANCE MF Closed and MF Open 96524V106 3 250 SH   SOLE   0 0 250
WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 167 6,253 SH   SOLE   0 0 6,253
WISDOMTREE EMERGING MF Closed and MF Open 97717W281 2 48 SH   SOLE   0 0 48
WISDOMTREE EMERGING MF Closed and MF Open 97717W315 84 2,577 SH   SOLE   0 0 2,577
WISDOMTREE INTL MF Closed and MF Open 97717W760 4 71 SH   SOLE   0 0 71
WISDOMTREE NEW MF Closed and MF Open 97717W331 1 59 SH   SOLE   0 0 59
WISDOMTREE TRUST MF Closed and MF Open 97717X669 12 219 SH   SOLE   0 0 219
WISDOMTREE U S MF Closed and MF Open 97717W208 486 6,417 SH   SOLE   0 0 6,417
WISDOMTREE U S MF Closed and MF Open 97717W307 88 1,598 SH   SOLE   0 0 1,598
WISDOMTREE U S MF Closed and MF Open 97717W505 2,405 63,844 SH   SOLE   0 0 63,844
WISDOMTREE U S MF Closed and MF Open 97717W562 2,138 54,576 SH   SOLE   0 0 54,576
WISDOMTREE U S MF Closed and MF Open 97717W570 2,985 67,882 SH   SOLE   0 0 67,882
WISDOMTREE U S MF Closed and MF Open 97717W588 11 283 SH   SOLE   0 0 283
WISDOMTREE U S MF Closed and MF Open 97717W604 51 1,982 SH   SOLE   0 0 1,982
WYNDHAM HOTELS Common Stock 98311A105 1 15 SH   SOLE   0 0 15
X TRACKERS MF Closed and MF Open 233051853 49 1,635 SH   SOLE   0 0 1,635
XCEL ENERGY Common Stock 98389B100 101 1,585 SH   SOLE   0 0 1,585
XPENG INC Common Stock 98422D105 3 250 SH   SOLE   0 0 250
ZILLOW GROUP Common Stock 98954M200 1 40 SH   SOLE   0 0 40
ZOOM VIDEO Common Stock 98980L101 11 151 SH   SOLE   0 0 151
CALL 1 SKYWORKS SOLUTION Listed Options 83088M902 0 10 SH   SOLE   0 0 10
CALL 1 VISTA OUTDOORS IN Listed Options 928377900 1 35 SH   SOLE   0 0 35
CALL 1 WAITR HOLDINGS IN Listed Options 930752900 0 11 SH   SOLE   0 0 11
VANGUARD SHORT-TERM BOND INDEX ADM MFB 921937702 1 119 SH   SOLE   0 0 119
PIONEER FUNDAMENTAL GROWTH Y MFA 723695409 1 47 SH   SOLE   0 0 47
JPMORGAN US SMALL COMPANY L MFC 4812A1696 2 115 SH   SOLE   0 0 115
AMERICAN FUNDS SMALLCAP WORLD F3 MFC 831681770 3 60 SH   SOLE   0 0 60
VANGUARD INTERM-TERM BOND INDEX ADM MFB 921937801 1 60 SH   SOLE   0 0 60
SPDR S&P 500 VALUE ETF UIE 78464A508 25 713 SH   SOLE   0 0 713
CULLEN HIGH DIVIDEND EQUITY I MFC 230001406 1 52 SH   SOLE   0 0 52
PIMCO REAL RETURN I2 MFB 72201M636 1 90 SH   SOLE   0 0 90
SPDR PORTFOLIO S&P 500 ETF UIE 78464A854 168 3,990 SH   SOLE   0 0 3,990
POLEN GROWTH INSTITUTIONAL MFC 360873657 2 57 SH   SOLE   0 0 57
VICTORY SYCAMORE ESTABLISHED VALUE I MFC 92646A831 5 129 SH   SOLE   0 0 129
AMERICAN FUNDS GROWTH PORTFOLIO C MPL 02630R765 8 456 SH   SOLE   0 0 456
SPDR PORTFOLIO S&P 400 MID CAP ETF UIE 78464A847 113 2,938 SH   SOLE   0 0 2,938
JANUS HENDERSON HIGH-YIELD T MFF 471023762 0 30 SH   SOLE   0 0 30
JANUS HENDERSON FLEXIBLE BOND I MFF 47103C746 1 95 SH   SOLE   0 0 95
FRANKLIN DYNATECH R6 MFC 353496656 3 30 SH   SOLE   0 0 30
VANGUARD GROWTH INDEX ADMIRAL MFC 922908660 6 52 SH   SOLE   0 0 52
OAKMARK ADVISOR MFC 413838798 1 11 SH   SOLE   0 0 11
INVESCO OPPENHEIMER INTERNATIONAL GR R6 MFC 00900W621 4 153 SH   SOLE   0 0 153
DRIEHAUS EMERGING MARKETS GROWTH INSTL MFC 262028756 4 124 SH   SOLE   0 0 124
ALLSPRING EMERGING MARKETS EQ INC INST MFC 94975P371 1 72 SH   SOLE   0 0 72
THORNBURG LIMITED TERM INCOME INSTL MFB 885215681 1 74 SH   SOLE   0 0 74
AMERICAN FUNDS CAPITAL INCOME BLDR A MPL 140193103 10 171 SH   SOLE   0 0 171
AMERICAN FUNDS INVMT CO OF AMER F3 MFC 461308777 4 105 SH   SOLE   0 0 105
AMERICAN FUNDS EUROPACIFIC GROWTH A MPL 298706102 4 102 SH   SOLE   0 0 102
MFS INTERNATIONAL INTRINSIC VALUE I MFC 55273E822 2 58 SH   SOLE   0 0 58
APPLE INC COM 037833100 1 7 SH   SOLE   0 0 7
SPDR S&P 500 GROWTH ETF UIE 78464A409 23 466 SH   SOLE   0 0 466
ICAHN ENTERPRISES L P LP MLP 451100101 58 1,175 SH   SOLE   0 0 1,175
PIMCO MODERATE DURATION INSTL MFB 693390593 1 82 SH   SOLE   0 0 82
FRANKLIN GROWTH OPPORTUNITIES R6 MFC 354713356 2 58 SH   SOLE   0 0 58
CARILLON EAGLE SMALL CAP GROWTH I MFC 14214L486 1 38 SH   SOLE   0 0 38
AMERICAN FUNDS NEW WORLD A MPL 649280104 5 83 SH   SOLE   0 0 83
VANECK INTERNATIONAL INVESTORS GOLD A MFA 921075503 6 859 SH   SOLE   0 0 859
AMERICAN FUNDS BOND FUND OF AMER A MPB 097873103 4 327 SH   SOLE   0 0 327
FIDELITY NASDAQ COMPOSITE IND ETF IV UIE 315912808 1 19 SH   SOLE   0 0 19
BLACKROCK HIGH YIELD BOND INSTL MFF 09260B630 0 2 SH   SOLE   0 0 2
LUCID GROUP INC COM 549498103 0 5 SH   SOLE   0 0 5
WEDGEWOOD INSTITUTIONAL MFC 76882K306 0 85 SH   SOLE   0 0 85
VIRTUS NEWFLEET MULTI-SECTOR S/T BD I MFB 92828R610 2 413 SH   SOLE   0 0 413
LAZARD EMERGING MARKETS CORE EQUITY INST MFC 52106N251 1 105 SH   SOLE   0 0 105
AMERICAN FUNDS AMERICAN BALANCED A MPL 024071102 54 2,008 SH   SOLE   0 0 2,008
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIE 78468R853 96 2,819 SH   SOLE   0 0 2,819
BOSTON PARTNERS SMALL CAP VALUE II I MFC 749255345 2 88 SH   SOLE   0 0 88
AMERICAN FUNDS SMALLCAP WORLD C MPL 831681309 2 55 SH   SOLE   0 0 55
AMERICAN FUNDS NEW PERSPECTIVE A MPL 648018109 19 420 SH   SOLE   0 0 420
JANUS HENDERSON ENTERPRISE I MFA 47103C795 5 43 SH   SOLE   0 0 43
REALTY INCOME CORP DISCOREIT RET 756109104 0 2 SH   SOLE   0 0 2
AMERICAN FUNDS NEW ECONOMY A MPL 643822109 5 121 SH   SOLE   0 0 121
INVESCO DYNAMIC LARGE CAP VALUE ETF UIE 46137V738 1 36 SH   SOLE   0 0 36
OAKMARK INTERNATIONAL ADVISOR MFC 413838731 1 47 SH   SOLE   0 0 47
VANGUARD SHORT-TERM BONDETF UIE 921937827 0 6 SH   SOLE   0 0 6
VANGUARD SHORT-TERM CORP BD IDX ADMIRAL MFB 92206C607 0 1 SH   SOLE   0 0 1
VANGUARD INTERM-TERM CORP BD IDX ADMIRAL MFB 92206C854 0 0 SH   SOLE   0 0 0
MATTHEWS JAPAN INVESTOR MFA 577130800 1 39 SH   SOLE   0 0 39
3D SYSTEMS CORP COM 88554D205 0 10 SH   SOLE   0 0 10
PIMCO SHORT-TERM I2 MFB 72201M594 0 50 SH   SOLE   0 0 50
INVESCO OPPENHEIMER INTERNATIONAL GR Y MFA 00900W597 2 59 SH   SOLE   0 0 59
ISHARES 7-10 YEAR TRSURYBOND ETF UIE 464287440 41 430 SH   SOLE   0 0 430
AMERICAN FUNDS INCOME FUND OF AMER A MPL 453320103 11 507 SH   SOLE   0 0 507
PRIMECAP ODYSSEY GROWTH MFC 74160Q103 5 136 SH   SOLE   0 0 136
AMERICAN FUNDS GROWTH FUND OF AMER A MPL 399874106 12 232 SH   SOLE   0 0 232
ARTISAN MID CAP ADVISOR MFC 04314H659 1 19 SH   SOLE   0 0 19
ARTISAN MID CAP VALUE ADVISOR MFC 04314H642 1 31 SH   SOLE   0 0 31
FIDELITY 500 INDEX MFC 315911750 2 16 SH   SOLE   0 0 16
AMERICAN FUNDS FUNDAMENTAL INVS A MPL 360802102 7 127 SH   SOLE   0 0 127
BOSTON PARTNERS ALL CAP VALUE INSTL MFC 749255139 5 161 SH   SOLE   0 0 161
T. ROWE PRICE BLUE CHIP GROWTH MFA 77954Q106 1 9 SH   SOLE   0 0 9
CLEARBRIDGE LARGE CAP VALUE I MFA 52470J407 20 633 SH   SOLE   0 0 633
TOUCHSTONE VALUE INSTITUTIONAL MFC 89154X435 12 1,321 SH   SOLE   0 0 1,321
AMG GW&K SMALL CAP VALUE I MFC 00170K224 0 13 SH   SOLE   0 0 13
OAKMARK INTERNATIONAL INSTITUTIONAL MFC 413838723 4 221 SH   SOLE   0 0 221
IDENTIVE INC COM 45170X205 0 10 SH   SOLE   0 0 10
AB SMALL CAP GROWTH ADVISOR MFC 01877E503 0 9 SH   SOLE   0 0 9
SALESFORCE INC COM 79466L302 29 200 SH   SOLE   0 0 200
TG THERAPEUTICS INC COM 88322Q108 6 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 43 185 SH   SOLE   0 0 185
MICRON TECHNOLOGY COM 595112103 28 555 SH   SOLE   0 0 555
MCDONALDS CORP COM 580135101 46 200 SH   SOLE   0 0 200
PARAMOUNT GLOBAL CLASS B COM 92556H206 13 675 SH   SOLE   0 0 675
CHEVRON CORP COM 166764100 43 300 SH   SOLE   0 0 300
ISHARES SILVER TRUST ETF UIE 46428Q109 26 1,500 SH   SOLE   0 0 1,500
BOEING CO COM 097023105 19 154 SH   SOLE   0 0 154
HOME DEPOT INC COM 437076102 22 81 SH   SOLE   0 0 81
DERMTECH INC COM 24984K105 3 700 SH   SOLE   0 0 700
NVIDIA CORP COM 67066G104 25 206 SH   SOLE   0 0 206
TARGET CORP COM 87612E106 64 428 SH   SOLE   0 0 428
APPLE INC COM 037833100 55 400 SH   SOLE   0 0 400
WORKDAY INC CLASS A COM 98138H101 23 150 SH   SOLE   0 0 150
JPMORGAN CHASE & CO COM 46625H100 26 250 SH   SOLE   0 0 250
VERIZON COMMUNICATN COM 92343V104 15 400 SH   SOLE   0 0 400
CITIGROUP INC COM 172967424 25 600 SH   SOLE   0 0 600
WALMART INC COM 931142103 26 200 SH   SOLE   0 0 200
ISHARES SEMICONDUCTOR ETF IV UIE 464287523 22 70 SH   SOLE   0 0 70
UBER TECHNOLOGIES INC COM 90353T100 8 300 SH   SOLE   0 0 300
CATERPILLAR INC COM 149123101 16 100 SH   SOLE   0 0 100
TELADOC INC COM 87918A105 5 200 SH   SOLE   0 0 200
ALPHABET INC. CLASS A COM 02079K305 57 593 SH   SOLE   0 0 593
MORGAN STANLEY COM 617446448 8 100 SH   SOLE   0 0 100
ADVANCED MICRO DEVIC COM 007903107 5 82 SH   SOLE   0 0 82
GENERAL MOTORS CO COM 37045V100 10 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 15 107 SH   SOLE   0 0 107
SPDR PORTFOLIO S&P 500 ETF UIE 78464A854 467 11,112 SH   SOLE   0 0 11,112
DARDEN RESTAURANTS COM 237194105 4 35 SH   SOLE   0 0 35
T. ROWE PRICE GLOBAL STOCK MFA 77956H856 0 3 SH   SOLE   0 0 3
SOFI TECHNOLOGIES INC COM 83406F102 4 850 SH   SOLE   0 0 850
ISHARES CORE S&P 500 ETF UIE 464287200 33 91 SH   SOLE   0 0 91
FEDEX CORP COM 31428X106 3 20 SH   SOLE   0 0 20
TORTOISE ENERGY INFRASTR CEM 89147L886 2 70 SH   SOLE   0 0 70
ELANCO ANIMAL HEALTH INC COM 28414H103 0 12 SH   SOLE   0 0 12
WISDOMTREE US SMALLCAP ETF UIE 97717W562 50 1,276 SH   SOLE   0 0 1,276
DEFIANCE NEXT GEN CONNECTIVITY ETF UIE 26922A289 13 473 SH   SOLE   0 0 473
PRINCIPAL SPECTRUM PREF SC AC ETF IV UIE 74255Y888 4 255 SH   SOLE   0 0 255
ALLSRPING UTLTS AND HGH CEM 94987E109 11 996 SH   SOLE   0 0 996
ADVANCED MICRO DEVIC COM 007903107 8 123 SH   SOLE   0 0 123
FIRST TRUST TCW OPPORTUNISTIC FI ETF UIE 33740F805 1 20 SH   SOLE   0 0 20
SPDR S&P 500 VALUE ETF UIE 78464A508 103 2,975 SH   SOLE   0 0 2,975
CVS HEALTH CORP COM 126650100 48 504 SH   SOLE   0 0 504
INVESCO GLOBAL OPPORTUNITIES Y MFA 00900W738 1 27 SH   SOLE   0 0 27
ICAHN ENTERPRISES L P LP MLP 451100101 35 707 SH   SOLE   0 0 707
ABBVIE INC COM 00287Y109 57 427 SH   SOLE   0 0 427
SPDR PORTFOLIO S&P 400 MID CAP ETF UIE 78464A847 381 9,885 SH   SOLE   0 0 9,885
PRINCIPAL HLTHCR INOVTR ETF IV UIE 74255Y409 12 346 SH   SOLE   0 0 346
GILEAD SCIENCES INC COM 375558103 4 72 SH   SOLE   0 0 72
BLOCK INC CLASS A COM 852234103 4 70 SH   SOLE   0 0 70
SOUTHERN CO COM 842587107 7 100 SH   SOLE   0 0 100
PETCO HEALTH & WELLNESS COM 71601V105 11 1,016 SH   SOLE   0 0 1,016
ISHARES CORE S&P SMALL CAP ETF UIE 464287804 44 506 SH   SOLE   0 0 506
FIRST TRST DORSEY WRIGHTFOCUS 5 ETF UIE 33738R605 7 178 SH   SOLE   0 0 178
ISHARES CORE S&P US GROWTH ETF UIE 464287671 7 86 SH   SOLE   0 0 86
PLYMOUTH INDUSTRIAL R E REIT RET 729640102 13 750 SH   SOLE   0 0 750
BLACKROCK INCOME FUND INSTL MFF 09260B887 1 122 SH   SOLE   0 0 122
T. ROWE PRICE BLUE CHIP GROWTH MFA 77954Q106 0 3 SH   SOLE   0 0 3
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS ADR 01609W102 8 101 SH   SOLE   0 0 101
AMAZON.COM INC COM 023135106 5 40 SH   SOLE   0 0 40
QUALCOMM INC COM 747525103 3 24 SH   SOLE   0 0 24
BRISTOL-MYERS SQUIBB COM 110122108 18 247 SH   SOLE   0 0 247
WISDOMTREE US LARGECAP DIVIDEND ETF UIE 97717W307 0 8 SH   SOLE   0 0 8
SPDR S&P SEMICONDUCTOR ETF UIE 78464A862 0 2 SH   SOLE   0 0 2
WALT DISNEY CO COM 254687106 1 6 SH   SOLE   0 0 6
ISHARES TOTAL US STOCK MARKET ETF UIE 464287150 13 161 SH   SOLE   0 0 161
VISTA OUTDOOR INC COM 928377100 32 1,317 SH   SOLE   0 0 1,317
ENERGY TRANSFER PARTN LP MLP 29273V100 91 8,244 SH   SOLE   0 0 8,244
ENERGY SELECT SECTOR SPDR ETF UIE 81369Y506 0 4 SH   SOLE   0 0 4
PGIM JENNISON GLOBAL OPPORTUNITIES Z MFA 743969685 2 62 SH   SOLE   0 0 62
FIRST TRUST PREFERRED SEC ETF IV UIE 33739E108 0 20 SH   SOLE   0 0 20
MAGELLAN MIDSTREAM PA LP MLP 559080106 7 148 SH   SOLE   0 0 148
BLOOMIN BRANDS INC COM 094235108 5 272 SH   SOLE   0 0 272
UBER TECHNOLOGIES INC COM 90353T100 16 590 SH   SOLE   0 0 590
ISHARES CORE S&P US VALUE ETF UIE 464287663 8 132 SH   SOLE   0 0 132
SKYWORKS SOLUTIONS COM 83088M102 44 520 SH   SOLE   0 0 520
SPDR S&P 500 GROWTH ETF UIE 78464A409 97 1,943 SH   SOLE   0 0 1,943
PGIM JENNISON INTERNATIONAL OPPS Z MFA 743969651 0 12 SH   SOLE   0 0 12
ISHARES CORE GROWTH ALLOCATION ETF UIE 464289867 1 27 SH   SOLE   0 0 27
ZOETIS INC CLASS A COM 98978V103 0 2 SH   SOLE   0 0 2
JANUS HENDERSON BALANCED T MFA 471023879 2 54 SH   SOLE   0 0 54
FIRST TRUST VALUE DIVIDEND IN ETF IV UIE 33734H106 2 45 SH   SOLE   0 0 45
VOYA STRATEGIC INCOME OPPORTUNITIES I MFF 92913L874 4 463 SH   SOLE   0 0 463
DRAFTKINGS INC NEW CLASS A COM 26142V105 0 25 SH   SOLE   0 0 25
INVSC QQQ TRUST SRS 1 ETF UIE 46090E103 90 338 SH   SOLE   0 0 338
ENTERPRISE PRODS PART LP MLP 293792107 12 511 SH   SOLE   0 0 511
CITIGROUP INC COM 172967424 18 435 SH   SOLE   0 0 435
ISHARES CORE MSCI TOTL INTL STCK ETF UIE 46432F834 3 60 SH   SOLE   0 0 60
AMERICAN CENTURY FOCUSED DYNAMIC GR INV MFA 02507H502 0 12 SH   SOLE   0 0 12
MASTERCARD INC CLASS A COM 57636Q104 20 71 SH   SOLE   0 0 71
SELECT SECTOR UTI SELECTSPDR ETF UIE 81369Y886 1 18 SH   SOLE   0 0 18
FIRST TRUST CAPITAL STRENGTH ETF UIE 33733E104 1 15 SH   SOLE   0 0 15
PFIZER INC COM 717081103 3 59 SH   SOLE   0 0 59
ISHARES CORE S&P MID-CAPETF UIE 464287507 66 303 SH   SOLE   0 0 303
SELECT STR FINANCIAL SELECT SPDR ETF UIE 81369Y605 71 2,341 SH   SOLE   0 0 2,341
INVESCO TOTAL RETURN BOND ETF UIE 46090A804 4 81 SH   SOLE   0 0 81
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIE 78468R853 305 8,949 SH   SOLE   0 0 8,949
ISHARES PREFERRED INCOMESEC ETF UIE 464288687 2 52 SH   SOLE   0 0 52
PRINCIPAL ACTIVE HIGH YIELD ETF UIE 74255Y102 1 81 SH   SOLE   0 0 81
JPMORGAN CHASE & CO COM 46625H100 18 177 SH   SOLE   0 0 177
HARTFORD MLTFCTR DVLPD MRKTS ETF UIE 518416102 11 524 SH   SOLE   0 0 524
WISDOMTREE US MIDCAP ETF UIE 97717W570 47 1,061 SH   SOLE   0 0 1,061
CHEVRON CORP COM 166764100 3 18 SH   SOLE   0 0 18