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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   1 200 SH   SOLE   0 0 200
3M CO COM 88579Y101   1 11 SH   SOLE   0 0 11
ABBOTT LABS COM 002824100   52 470 SH   SOLE   0 0 470
ABBVIE INC COM 00287Y109   171 1,056 SH   SOLE   286 0 770
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   86 870 SH   SOLE   0 0 870
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   30 113 SH   SOLE   0 0 113
ADOBE SYSTEMS INCORPORATED COM 00724F101   37 109 SH   SOLE   0 0 109
ADVANCED MICRO DEVICES INC COM 007903107   146 2,259 SH   SOLE   0 0 2,259
ADVANSIX INC COM 00773T101   0 12 SH   SOLE   0 0 12
AEGON N V NY REGISTRY SHS 007924103   10 1,994 SH   SOLE   194 0 1,800
AFLAC INC COM 001055102   5 68 SH   SOLE   0 0 68
AGNICO EAGLE MINES LTD COM 008474108   5 100 SH   SOLE   0 0 100
AIRBNB INC COM CL A 009066101   90 1,052 SH   SOLE   375 0 677
ALCON AG ORD SHS H01301128   5 72 SH   SOLE   8 0 64
ALERISLIFE INC COM NEW 33832D205   0 145 SH   SOLE   145 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12 132 SH   SOLE   13 0 119
ALLIANT ENERGY CORP COM 018802108   6 105 SH   SOLE   0 0 105
ALPHABET INC CAP STK CL C 02079K107   1,976 22,266 SH   SOLE   560 0 21,706
ALPHABET INC CAP STK CL A 02079K305   1,205 13,655 SH   SOLE   2,155 0 11,500
ALPS ETF TR ALERIAN MLP 00162Q452   393 10,333 SH   SOLE   0 0 10,333
ALPS ETF TR BARRONS 400 ETF 00162Q726   21 400 SH   SOLE   0 0 400
ALPS ETF TR CLEAN ENERGY 00162Q460   5 100 SH   SOLE   0 0 100
ALPS ETF TR DISRUPTIVE TECH 00162Q478   21 625 SH   SOLE   0 0 625
ALPS ETF TR OSHS GBL INTER 00162Q361   6 250 SH   SOLE   0 0 250
ALTRIA GROUP INC COM 02209S103   2,068 45,235 SH   SOLE   350 0 44,885
AMARIN CORP PLC SPONS ADR NEW 023111206   0 330 SH   SOLE   0 0 330
AMAZON COM INC COM 023135106   1,456 17,335 SH   SOLE   5,000 0 12,335
AMEREN CORP COM 023608102   50 558 SH   SOLE   0 0 558
AMERICAN ELEC PWR CO INC COM 025537101   77 808 SH   SOLE   125 0 683
AMERICAN EXPRESS CO COM 025816109   23 155 SH   SOLE   21 0 134
AMERICAN INTL GROUP INC COM NEW 026874784   298 4,715 SH   SOLE   0 0 4,715
AMERICAN TOWER CORP NEW COM 03027X100   76 357 SH   SOLE   0 0 357
AMERICAN WTR WKS CO INC NEW COM 030420103   30 200 SH   SOLE   0 0 200
AMERIPRISE FINL INC COM 03076C106   9 30 SH   SOLE   18 0 12
AMGEN INC COM 031162100   87 330 SH   SOLE   20 0 310
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   20 1,308 SH   SOLE   0 0 1,308
AMPLIFY ETF TR ONLIN RETL ETF 032108102   0 8 SH   SOLE   0 0 8
ANALOG DEVICES INC COM 032654105   4 25 SH   SOLE   0 0 25
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   150 2,500 SH   SOLE   0 0 2,500
ANIXA BIOSCIENCES INC COM 03528H109   89 21,008 SH   SOLE   0 0 21,008
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   412 19,550 SH   SOLE   0 0 19,550
ANSYS INC COM 03662Q105   6 25 SH   SOLE   0 0 25
AON PLC SHS CL A G0403H108   786 2,619 SH   SOLE   0 0 2,619
APA CORPORATION COM 03743Q108   5 100 SH   SOLE   0 0 100
APPIAN CORP CL A 03782L101   6 190 SH   SOLE   190 0 0
APPLE INC COM 037833100   7,305 56,226 SH   SOLE   2,349 0 53,877
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1 7 SH   SOLE   0 0 7
APPLIED MATLS INC COM 038222105   40 410 SH   SOLE   0 0 410
APTIV PLC SHS G6095L109   15 164 SH   SOLE   14 0 150
ARCH CAP GROUP LTD ORD G0450A105   8 125 SH   SOLE   0 0 125
ARDAGH METAL PACKAGING S A SHS L02235106   2 400 SH   SOLE   0 0 400
ARDELYX INC COM 039697107   7 2,450 SH   SOLE   0 0 2,450
ARES CAPITAL CORP COM 04010L103   121 6,542 SH   SOLE   92 0 6,450
ARK ETF TR FINTECH INNOVA 00214Q708   59 4,136 SH   SOLE   0 0 4,136
ARK ETF TR INNOVATION ETF 00214Q104   26 820 SH   SOLE   0 0 820
ARK ETF TR NEXT GNRTN INTER 00214Q401   1 15 SH   SOLE   0 0 15
GALLAGHER ARTHUR J & CO COM 363576109   6 30 SH   SOLE   30 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   168 307 SH   SOLE   75 0 232
ASTRAZENECA PLC SPONSORED ADR 046353108   95 1,395 SH   SOLE   260 0 1,135
AT&T INC COM 00206R102   1,001 54,380 SH   SOLE   359 0 54,021
ATLASSIAN CORPORATION CL A 049468101   26 200 SH   SOLE   200 0 0
AURORA CANNABIS INC COM 05156X884   0 163 SH   SOLE   0 0 163
AUTOMATIC DATA PROCESSING IN COM 053015103   116 486 SH   SOLE   139 0 347
AVANGRID INC COM 05351W103   14 333 SH   SOLE   0 0 333
AVERY DENNISON CORP COM 053611109   4 22 SH   SOLE   21 0 1
AVIENT CORPORATION COM 05368V106   0 5 SH   SOLE   0 0 5
AXON ENTERPRISE INC COM 05464C101   30 180 SH   SOLE   180 0 0
B & G FOODS INC NEW COM 05508R106   2 200 SH   SOLE   0 0 200
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   8 670 SH   SOLE   670 0 0
BAKER HUGHES COMPANY CL A 05722G100   10 322 SH   SOLE   0 0 322
BALL CORP COM 058498106   26 500 SH   SOLE   0 0 500
BANCO SANTANDER S.A. ADR 05964H105   0 46 SH   SOLE   0 0 46
BANK AMERICA CORP COM 060505104   821 24,775 SH   SOLE   0 0 24,775
BARCLAYS PLC ADR 06738E204   2 193 SH   SOLE   93 0 100
BARINGS BDC INC COM 06759L103   23 2,853 SH   SOLE   0 0 2,853
BARRICK GOLD CORP COM 067901108   3 150 SH   SOLE   0 0 150
BAUSCH HEALTH COS INC COM 071734107   0 22 SH   SOLE   0 0 22
BAXTER INTL INC COM 071813109   4 80 SH   SOLE   0 0 80
BCE INC COM NEW 05534B760   11 250 SH   SOLE   0 0 250
BECTON DICKINSON & CO COM 075887109   3 12 SH   SOLE   0 0 12
BENEFITFOCUS INC COM 08180D106   6 600 SH   SOLE   0 0 600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,821 9,134 SH   SOLE   225 0 8,909
BEST BUY INC COM 086516101   6 80 SH   SOLE   0 0 80
BEYOND MEAT INC COM 08862E109   4 292 SH   SOLE   0 0 292
BHP GROUP LTD SPONSORED ADS 088606108   50 802 SH   SOLE   29 0 773
BJS WHSL CLUB HLDGS INC COM 05550J101   10 150 SH   SOLE   0 0 150
BLACKROCK CORPOR HI YLD FD I COM 09255P107   47 5,324 SH   SOLE   0 0 5,324
BLACKROCK ENHANCED EQUITY DI COM 09251A104   282 31,311 SH   SOLE   0 0 31,311
BLACKROCK INC COM 09247X101   34 48 SH   SOLE   0 0 48
BLACKROCK RES & COMMODITIES SHS 09257A108   187 18,782 SH   SOLE   0 0 18,782
BLACKSTONE INC COM 09260D107   2,028 27,341 SH   SOLE   0 0 27,341
BLACKSTONE MTG TR INC COM CL A 09257W100   259 12,250 SH   SOLE   0 0 12,250
BLINK CHARGING CO COM 09354A100   1 50 SH   SOLE   0 0 50
BLOCK INC CL A 852234103   166 2,648 SH   SOLE   0 0 2,648
BLOOM ENERGY CORP COM CL A 093712107   2 111 SH   SOLE   0 0 111
BOEING CO COM 097023105   175 921 SH   SOLE   17 0 904
BOOKING HOLDINGS INC COM 09857L108   8 4 SH   SOLE   0 0 4
BOSTON SCIENTIFIC CORP COM 101137107   6 130 SH   SOLE   0 0 130
BP PLC SPONSORED ADR 055622104   178 5,094 SH   SOLE   302 0 4,792
BRISTOL-MYERS SQUIBB CO COM 110122108   234 3,248 SH   SOLE   42 0 3,206
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   7 51 SH   SOLE   18 0 33
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   7 213 SH   SOLE   0 0 213
CACI INTL INC CL A 127190304   15 50 SH   SOLE   0 0 50
AIRBNB INC CALL 009066901   0 1 SH Call SOLE   0 0 1
AMAZON COM INC CALL 023135906   3 5 SH Call SOLE   3 0 2
AMERICAN INTL GROUP INC CALL 026874904   0 1 SH Call SOLE   0 0 1
AMERICAN VRTUAL CLOUD TECH I CALL 030382904   0 1 SH Call SOLE   0 0 1
ANNALY CAPITAL MANAGEMENT IN CALL 035710909   1 4 SH Call SOLE   0 0 4
APA CORPORATION CALL 03743Q908   1 1 SH Call SOLE   0 0 1
APPLE INC CALL 037833900   4 24 SH Call SOLE   6 0 18
BANK AMERICA CORP CALL 060505904   1 4 SH Call SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CALL 084670902   1 1 SH Call SOLE   0 0 1
BLACKSTONE INC CALL 09260D907   1 3 SH Call SOLE   0 0 3
BP PLC CALL 055622904   7 9 SH Call SOLE   0 0 9
CENOVUS ENERGY INC CALL 15135U909   1 1 SH Call SOLE   0 0 1
CHEMOURS CO CALL 163851908   0 1 SH Call SOLE   0 0 1
CHUBB LIMITED CALL H1467J904   1 2 SH Call SOLE   0 0 2
CHURCH & DWIGHT CO INC CALL 171340902   0 2 SH Call SOLE   0 0 2
DEERE & CO CALL 244199905   7 2 SH Call SOLE   0 0 2
DOCUSIGN INC CALL 256163906   0 1 SH Call SOLE   0 0 1
DOMINION ENERGY INC CALL 25746U909   0 17 SH Call SOLE   0 0 17
DUPONT DE NEMOURS INC CALL 26614N902   1 1 SH Call SOLE   0 0 1
EXXON MOBIL CORP CALL 30231G902   1 3 SH Call SOLE   0 0 3
FEDEX CORP CALL 31428X906   1 1 SH Call SOLE   0 0 1
FIRSTENERGY CORP CALL 337932907   4 16 SH Call SOLE   0 0 16
FORD MTR CO DEL CALL 345370900   0 10 SH Call SOLE   0 0 10
GEO GROUP INC NEW CALL 36162J906   2 15 SH Call SOLE   0 0 15
GILEAD SCIENCES INC CALL 375558903   11 19 SH Call SOLE   0 0 19
GOODYEAR TIRE & RUBR CO CALL 382550901   0 6 SH Call SOLE   0 0 6
HALLIBURTON CO CALL 406216901   4 5 SH Call SOLE   5 0 0
INTEL CORP CALL 458140900   1 8 SH Call SOLE   0 0 8
IRON MTN INC DEL CALL 46284V901   4 19 SH Call SOLE   0 0 19
KINDER MORGAN INC DEL CALL 49456B901   1 4 SH Call SOLE   0 0 4
KNIGHT-SWIFT TRANSN HLDGS IN CALL 499049904   0 1 SH Call SOLE   0 0 1
LAREDO PETROLEUM INC CALL 516806905   14 35 SH Call SOLE   0 0 35
LENNAR CORP CALL 526057904   1 2 SH Call SOLE   0 0 2
LUCID GROUP INC CALL 549498903   0 2 SH Call SOLE   0 0 2
MARATHON OIL CORP CALL 565849906   4 12 SH Call SOLE   0 0 12
MARVELL TECHNOLOGY INC CALL 573874904   0 1 SH Call SOLE   0 0 1
MICROSOFT CORP CALL 594918904   2 4 SH Call SOLE   0 0 4
VIATRIS INC CALL 92556V906   7 71 SH Call SOLE   0 0 71
NUTRIEN LTD CALL 67077M908   10 55 SH Call SOLE   0 0 55
PARKER-HANNIFIN CORP CALL 701094904   2 2 SH Call SOLE   0 0 2
PEPSICO INC CALL 713448908   9 7 SH Call SOLE   0 0 7
PHILIP MORRIS INTL INC CALL 718172909   13 22 SH Call SOLE   0 0 22
PRUDENTIAL FINL INC CALL 744320902   1 2 SH Call SOLE   0 0 2
RIVIAN AUTOMOTIVE INC CALL 76954A903   0 5 SH Call SOLE   0 0 5
SOUTHERN COPPER CORP CALL 84265V905   1 1 SH Call SOLE   0 0 1
SUNCOR ENERGY INC NEW CALL 867224907   0 2 SH Call SOLE   0 0 2
TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900   0 1 SH Call SOLE   0 0 1
TOLL BROTHERS INC CALL 889478903   1 1 SH Call SOLE   0 0 1
TYSON FOODS INC CALL 902494903   0 1 SH Call SOLE   0 0 1
VISA INC CALL 92826C909   8 21 SH Call SOLE   0 0 21
VIVINT SMART HOME INC CALL 928542909   0 20 SH Call SOLE   0 0 20
DISNEY WALT CO CALL 254687906   1 2 SH Call SOLE   0 0 2
WARNER BROS DISCOVERY INC CALL 934423904   0 4 SH Call SOLE   0 0 4
WELLS FARGO CO NEW CALL 949746901   0 1 SH Call SOLE   0 0 1
YUM BRANDS INC CALL 988498901   1 2 SH Call SOLE   0 0 2
YUM BRANDS INC CALL 988498901   1 3 SH Call SOLE   0 0 3
CANADIAN NATL RY CO COM 136375102   29 246 SH   SOLE   0 0 246
CANON INC SPONSORED ADR 138006309   1 44 SH   SOLE   44 0 0
CANOPY GROWTH CORP COM 138035100   1 360 SH   SOLE   0 0 360
CAPITAL ONE FINL CORP COM 14040H105   3 37 SH   SOLE   37 0 0
CARDINAL HEALTH INC COM 14149Y108   4 47 SH   SOLE   0 0 47
CARMAX INC COM 143130102   4 64 SH   SOLE   0 0 64
CARNIVAL CORP COMMON STOCK 143658300   4 550 SH   SOLE   0 0 550
CARRIER GLOBAL CORPORATION COM 14448C104   3 84 SH   SOLE   0 0 84
CATERPILLAR INC COM 149123101   234 978 SH   SOLE   0 0 978
CEDAR FAIR L P DEPOSITRY UNIT 150185106   23 563 SH   SOLE   0 0 563
CELSIUS HLDGS INC COM NEW 15118V207   4 38 SH   SOLE   0 0 38
CENOVUS ENERGY INC COM 15135U109   2 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108   2 6 SH   SOLE   0 0 6
CHEMOURS CO COM 163851108   6 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100   293 1,632 SH   SOLE   61 0 1,571
CHEWY INC CL A 16679L109   8 220 SH   SOLE   10 0 210
CHIPOTLE MEXICAN GRILL INC COM 169656105   28 20 SH   SOLE   0 0 20
CHUBB LIMITED COM H1467J104   582 2,640 SH   SOLE   0 0 2,640
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   3 79 SH   SOLE   0 0 79
CHURCH & DWIGHT CO INC COM 171340102   16 200 SH   SOLE   0 0 200
CIGNA CORP NEW COM 125523100   51 155 SH   SOLE   0 0 155
CINEMARK HLDGS INC COM 17243V102   1 109 SH   SOLE   109 0 0
CION INVT CORP COM 17259U204   77 7,850 SH   SOLE   0 0 7,850
CISCO SYS INC COM 17275R102   150 3,148 SH   SOLE   406 0 2,742
CITIGROUP INC COM NEW 172967424   42 937 SH   SOLE   0 0 937
CITIZENS FINL GROUP INC COM 174610105   5 132 SH   SOLE   0 0 132
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   13 469 SH   SOLE   0 0 469
CLEVELAND-CLIFFS INC NEW COM 185899101   35 2,173 SH   SOLE   0 0 2,173
CLOROX CO DEL COM 189054109   22 155 SH   SOLE   0 0 155
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1 1,000 SH   SOLE   0 0 1,000
CO-DIAGNOSTICS INC COM 189763105   3 1,021 SH   SOLE   0 0 1,021
COCA COLA CO COM 191216100   161 2,538 SH   SOLE   267 0 2,271
COGNEX CORP COM 192422103   1 16 SH   SOLE   0 0 16
COHERENT CORP COM 19247G107   4 114 SH   SOLE   0 0 114
COHU INC COM 192576106   10 300 SH   SOLE   0 0 300
COINBASE GLOBAL INC COM CL A 19260Q107   14 403 SH   SOLE   18 0 385
COLGATE PALMOLIVE CO COM 194162103   75 946 SH   SOLE   0 0 946
COMCAST CORP NEW CL A 20030N101   84 2,394 SH   SOLE   0 0 2,394
COMMERCIAL METALS CO COM 201723103   386 8,000 SH   SOLE   0 0 8,000
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1 375 SH   SOLE   375 0 0
CONFLUENT INC CLASS A COM 20717M103   2 71 SH   SOLE   0 0 71
CONOCOPHILLIPS COM 20825C104   77 653 SH   SOLE   0 0 653
CONSOLIDATED EDISON INC COM 209115104   30 310 SH   SOLE   44 0 266
CONSTELLATION BRANDS INC CL A 21036P108   10 45 SH   SOLE   0 0 45
CONSTELLATION ENERGY CORP COM 21037T109   141 1,635 SH   SOLE   26 0 1,609
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   52 404 SH   SOLE   0 0 404
CORNING INC COM 219350105   99 3,089 SH   SOLE   85 0 3,004
CORTEVA INC COM 22052L104   27 461 SH   SOLE   0 0 461
COSTCO WHSL CORP NEW COM 22160K105   315 690 SH   SOLE   0 0 690
COUPANG INC CL A 22266T109   1 40 SH   SOLE   0 0 40
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   9 227 SH   SOLE   0 0 227
CROWDSTRIKE HLDGS INC CL A 22788C105   142 1,350 SH   SOLE   40 0 1,310
CUMMINS INC COM 231021106   30 122 SH   SOLE   0 0 122
CVS HEALTH CORP COM 126650100   292 3,128 SH   SOLE   0 0 3,128
DANAHER CORPORATION COM 235851102   57 213 SH   SOLE   0 0 213
DEERE & CO COM 244199105   338 788 SH   SOLE   0 0 788
DELTA AIR LINES INC DEL COM NEW 247361702   25 750 SH   SOLE   0 0 750
DEVON ENERGY CORP NEW COM 25179M103   25 400 SH   SOLE   100 0 300
DIAGEO PLC SPON ADR NEW 25243Q205   12 69 SH   SOLE   0 0 69
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   37 200 SH   SOLE   0 0 200
DIAMONDBACK ENERGY INC COM 25278X109   2 17 SH   SOLE   0 0 17
DIEBOLD NIXDORF INC COM STK 253651103   0 4 SH   SOLE   0 0 4
DIGITAL RLTY TR INC COM 253868103   14 142 SH   SOLE   142 0 0
DIGITAL TURBINE INC COM NEW 25400W102   2 130 SH   SOLE   0 0 130
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   1 50 SH   SOLE   0 0 50
DISCOVER FINL SVCS COM 254709108   3 30 SH   SOLE   30 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   3 4,437 SH   SOLE   2,275 0 2,163
DLH HLDGS CORP COM 23335Q100   2 200 SH   SOLE   0 0 200
DOCUSIGN INC COM 256163106   29 530 SH   SOLE   0 0 530
DOMINION ENERGY INC COM 25746U109   336 5,472 SH   SOLE   131 0 5,341
DOORDASH INC CL A 25809K105   2 35 SH   SOLE   0 0 35
DOUGLAS ELLIMAN INC COM 25961D105   1 309 SH   SOLE   0 0 309
DOW INC COM 260557103   60 1,200 SH   SOLE   15 0 1,185
DOXIMITY INC CL A 26622P107   8 250 SH   SOLE   0 0 250
DRAFTKINGS INC NEW COM CL A 26142V105   98 8,566 SH   SOLE   0 0 8,566
DROPBOX INC CL A 26210C104   94 4,200 SH   SOLE   0 0 4,200
DUKE ENERGY CORP NEW COM NEW 26441C204   127 1,230 SH   SOLE   0 0 1,230
DUPONT DE NEMOURS INC COM 26614N102   352 5,131 SH   SOLE   15 0 5,116
DXC TECHNOLOGY CO COM 23355L106   0 8 SH   SOLE   0 0 8
EATON CORP PLC SHS G29183103   377 2,404 SH   SOLE   0 0 2,404
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   48 3,900 SH   SOLE   0 0 3,900
ECOLAB INC COM 278865100   16 109 SH   SOLE   100 0 9
EL POLLO LOCO HLDGS INC COM 268603107   9 925 SH   SOLE   0 0 925
ELANCO ANIMAL HEALTH INC COM 28414H103   2 144 SH   SOLE   0 0 144
ELECTRONIC ARTS INC COM 285512109   31 250 SH   SOLE   100 0 150
ELEVANCE HEALTH INC COM 036752103   45 88 SH   SOLE   0 0 88
LILLY ELI & CO COM 532457108   110 302 SH   SOLE   111 0 191
EMBECTA CORP COMMON STOCK 29082K105   0 4 SH   SOLE   0 0 4
EMERSON ELEC CO COM 291011104   120 1,251 SH   SOLE   0 0 1,251
ENBRIDGE INC COM 29250N105   27 700 SH   SOLE   0 0 700
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7 600 SH   SOLE   0 0 600
ENTEGRIS INC COM 29362U104   13 202 SH   SOLE   0 0 202
ENTERGY CORP NEW COM 29364G103   17 150 SH   SOLE   0 0 150
ENTERPRISE PRODS PARTNERS L COM 293792107   116 4,830 SH   SOLE   0 0 4,830
EOG RES INC COM 26875P101   17 128 SH   SOLE   0 0 128
EQT CORP COM 26884L109   27 800 SH   SOLE   0 0 800
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4 60 SH   SOLE   0 0 60
LAUDER ESTEE COS INC CL A 518439104   9 38 SH   SOLE   0 0 38
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   2 220 SH   SOLE   0 0 220
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   9 200 SH   SOLE   0 0 200
ETF SER SOLUTIONS US GLB JETS 26922A842   50 2,925 SH   SOLE   0 0 2,925
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   3 700 SH   SOLE   0 0 700
ETSY INC COM 29786A106   31 260 SH   SOLE   0 0 260
EXELIXIS INC COM 30161Q104   2 100 SH   SOLE   0 0 100
EXELON CORP COM 30161N101   212 4,908 SH   SOLE   80 0 4,828
EXP WORLD HLDGS INC COM 30212W100   2 200 SH   SOLE   0 0 200
EXPEDIA GROUP INC COM NEW 30212P303   9 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102   2,958 26,817 SH   SOLE   0 0 26,817
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1 27 SH   SOLE   0 0 27
FACTSET RESH SYS INC COM 303075105   32 81 SH   SOLE   0 0 81
FEDEX CORP COM 31428X106   59 340 SH   SOLE   0 0 340
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   296 6,413 SH   SOLE   0 0 6,413
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   6 89 SH   SOLE   0 0 89
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   25 260 SH   SOLE   0 0 260
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   64 1,550 SH   SOLE   0 0 1,550
FIDELITY NATL INFORMATION SV COM 31620M106   5 69 SH   SOLE   0 0 69
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   15 400 SH   SOLE   0 0 400
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   9 300 SH   SOLE   0 0 300
FIFTH THIRD BANCORP COM 316773100   8 250 SH   SOLE   0 0 250
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1 1 SH   SOLE   1 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   40 1,175 SH   SOLE   0 0 1,175
FIRST TR MORNINGSTAR DIVID L SHS 336917109   118 3,230 SH   SOLE   0 0 3,230
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   117 1,484 SH   SOLE   0 0 1,484
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   26 330 SH   SOLE   0 0 330
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   471 6,279 SH   SOLE   0 0 6,279
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   8 55 SH   SOLE   0 0 55
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   132 1,073 SH   SOLE   0 0 1,073
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   48 1,016 SH   SOLE   186 0 830
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   403 4,541 SH   SOLE   95 0 4,446
FIRST TR NASDAQ 100 TECH IND SHS 337345102   220 2,092 SH   SOLE   45 0 2,047
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,151 28,844 SH   SOLE   170 0 28,674
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   115 1,054 SH   SOLE   0 0 1,054
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   221 2,410 SH   SOLE   0 0 2,410
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   13 575 SH   SOLE   0 0 575
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   5 68 SH   SOLE   0 0 68
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   390 5,931 SH   SOLE   100 0 5,831
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   366 4,007 SH   SOLE   0 0 4,007
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   21 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   25 442 SH   SOLE   0 0 442
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   29 1,103 SH   SOLE   0 0 1,103
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   4 96 SH   SOLE   0 0 96
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,198 25,065 SH   SOLE   0 0 25,065
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   113 2,576 SH   SOLE   0 0 2,576
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   169 3,641 SH   SOLE   0 0 3,641
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   15 275 SH   SOLE   0 0 275
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   152 5,820 SH   SOLE   0 0 5,820
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   32 1,900 SH   SOLE   0 0 1,900
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   154 6,272 SH   SOLE   0 0 6,272
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   125 2,486 SH   SOLE   0 0 2,486
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   23 425 SH   SOLE   0 0 425
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   605 12,762 SH   SOLE   0 0 12,762
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   632 10,631 SH   SOLE   0 0 10,631
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   93 2,925 SH   SOLE   0 0 2,925
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   95 2,165 SH   SOLE   0 0 2,165
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   180 6,905 SH   SOLE   0 0 6,905
FIRSTENERGY CORP COM 337932107   186 4,434 SH   SOLE   86 0 4,348
FIVERR INTL LTD ORD SHS M4R82T106   7 253 SH   SOLE   100 0 153
FLOWERS FOODS INC COM 343498101   220 7,650 SH   SOLE   0 0 7,650
FONAR CORP COM NEW 344437405   0 18 SH   SOLE   0 0 18
FOOT LOCKER INC COM 344849104   1 25 SH   SOLE   25 0 0
FORD MTR CO DEL COM 345370860   151 13,020 SH   SOLE   0 0 13,020
FORTUNE BRANDS INNOVATIONS I COM 34964C106   44 767 SH   SOLE   0 0 767
FOUR CORNERS PPTY TR INC COM 35086T109   1 49 SH   SOLE   0 0 49
FRANCO NEV CORP COM 351858105   7 50 SH   SOLE   0 0 50
FREEPORT-MCMORAN INC CL B 35671D857   30 800 SH   SOLE   0 0 800
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   27 5,744 SH   SOLE   0 0 5,744
FS KKR CAP CORP COM 302635206   98 5,607 SH   SOLE   172 0 5,436
FUELCELL ENERGY INC COM 35952H601   6 2,000 SH   SOLE   0 0 2,000
FULGENT GENETICS INC COM 359664109   0 13 SH   SOLE   0 0 13
GAMESTOP CORP NEW CL A 36467W109   2 100 SH   SOLE   0 0 100
GAN LTD SHS G3728V109   3 1,897 SH   SOLE   0 0 1,897
GARMIN LTD SHS H2906T109   9 100 SH   SOLE   0 0 100
GARTNER INC COM 366651107   8 23 SH   SOLE   0 0 23
GEN DIGITAL INC COM 668771108   9 401 SH   SOLE   0 0 401
GENERAC HLDGS INC COM 368736104   1 8 SH   SOLE   0 0 8
GENERAL AMERN INVS CO INC COM 368802104   76 2,116 SH   SOLE   0 0 2,116
GENERAL DYNAMICS CORP COM 369550108   34 139 SH   SOLE   29 0 110
GENERAL ELECTRIC CO COM NEW 369604301   46 553 SH   SOLE   114 0 439
GENERAL MLS INC COM 370334104   646 7,700 SH   SOLE   0 0 7,700
GENERAL MTRS CO COM 37045V100   19 561 SH   SOLE   86 0 475
GENUINE PARTS CO COM 372460105   69 400 SH   SOLE   0 0 400
GEO GROUP INC NEW COM 36162J106   46 4,182 SH   SOLE   0 0 4,182
GILDAN ACTIVEWEAR INC COM 375916103   1 42 SH   SOLE   42 0 0
GILEAD SCIENCES INC COM 375558103   254 2,958 SH   SOLE   0 0 2,958
GLOBAL PMTS INC COM 37940X102   17 171 SH   SOLE   21 0 150
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2 100 SH   SOLE   0 0 100
GLOBAL X FDS US INFR DEV ETF 37954Y673   121 4,583 SH   SOLE   0 0 4,583
GLOBAL X FDS GLOBAL X SILVER 37954Y848   102 3,609 SH   SOLE   0 0 3,609
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   24 403 SH   SOLE   0 0 403
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   65 1,407 SH   SOLE   0 0 1,407
GLOBUS MED INC CL A 379577208   26 350 SH   SOLE   0 0 350
GOLDMAN SACHS GROUP INC COM 38141G104   140 407 SH   SOLE   19 0 388
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   46 1,622 SH   SOLE   0 0 1,622
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   47 1,123 SH   SOLE   0 0 1,123
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   329 4,323 SH   SOLE   0 0 4,323
GOLDMAN SACHS BDC INC SHS 38147U107   8 584 SH   SOLE   0 0 584
GOLDMINING INC COM 38149E101   3 3,049 SH   SOLE   0 0 3,049
GOODRX HLDGS INC COM CL A 38246G108   1 134 SH   SOLE   0 0 134
GOODYEAR TIRE & RUBR CO COM 382550101   53 5,200 SH   SOLE   0 0 5,200
GRAFTECH INTL LTD COM 384313508   49 10,200 SH   SOLE   0 0 10,200
GRAPHIC PACKAGING HLDG CO COM 388689101   17 750 SH   SOLE   0 0 750
H & E EQUIPMENT SERVICES INC COM 404030108   5 100 SH   SOLE   0 0 100
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   1 158 SH   SOLE   0 0 158
HALLIBURTON CO COM 406216101   37 944 SH   SOLE   517 0 427
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   6 467 SH   SOLE   0 0 467
HANCOCK JOHN INVS TR COM 410142103   0 34 SH   SOLE   0 0 34
HARTFORD FINL SVCS GROUP INC COM 416515104   42 551 SH   SOLE   0 0 551
HERSHEY CO COM 427866108   126 542 SH   SOLE   0 0 542
HESS CORP COM 42809H107   12 82 SH   SOLE   0 0 82
HILLENBRAND INC COM 431571108   2 47 SH   SOLE   0 0 47
HOME DEPOT INC COM 437076102   423 1,340 SH   SOLE   0 0 1,340
HONEYWELL INTL INC COM 438516106   143 668 SH   SOLE   0 0 668
HORMEL FOODS CORP COM 440452100   5 112 SH   SOLE   0 0 112
HSBC HLDGS PLC SPON ADR NEW 404280406   1 31 SH   SOLE   31 0 0
HUDSON TECHNOLOGIES INC COM 444144109   5 500 SH   SOLE   0 0 500
HUNTINGTON BANCSHARES INC COM 446150104   32 2,273 SH   SOLE   0 0 2,273
HYLIION HOLDINGS CORP COMMON STOCK 449109107   1 500 SH   SOLE   500 0 0
HYZON MOTORS INC COM CL A 44951Y102   1 700 SH   SOLE   0 0 700
IBEX LTD SHS NEW G4690M101   15 600 SH   SOLE   0 0 600
IDEXX LABS INC COM 45168D104   4 10 SH   SOLE   0 0 10
IHS HOLDING LIMITED ORD SHS G4701H109   32 5,200 SH   SOLE   0 0 5,200
ILLINOIS TOOL WKS INC COM 452308109   253 1,148 SH   SOLE   0 0 1,148
INFOSYS LTD SPONSORED ADR 456788108   3 176 SH   SOLE   176 0 0
INOGEN INC COM 45780L104   2 100 SH   SOLE   0 0 100
INPIXON COM NEW 2022 45790J867   0 8 SH   SOLE   0 0 8
INTEGER HLDGS CORP COM 45826H109   14 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100   552 20,877 SH   SOLE   376 0 20,501
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11 103 SH   SOLE   0 0 103
INTERNATIONAL BUSINESS MACHS COM 459200101   64 452 SH   SOLE   0 0 452
INTERNATIONAL PAPER CO COM 460146103   294 8,498 SH   SOLE   0 0 8,498
INTUIT COM 461202103   14 36 SH   SOLE   0 0 36
INTUITIVE SURGICAL INC COM NEW 46120E602   165 620 SH   SOLE   75 0 545
INVENTRUST PPTYS CORP COM NEW 46124J201   37 1,544 SH   SOLE   0 0 1,544
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   32 407 SH   SOLE   0 0 407
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   97 4,000 SH   SOLE   4,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   74 3,000 SH   SOLE   3,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   18 700 SH   SOLE   0 0 700
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   226 10,200 SH   SOLE   5,000 0 5,200
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   516 25,610 SH   SOLE   752 0 24,858
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,244 56,221 SH   SOLE   7,997 0 48,224
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   234 11,400 SH   SOLE   0 0 11,400
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   17 750 SH   SOLE   0 0 750
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   666 31,739 SH   SOLE   717 0 31,022
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   116 1,351 SH   SOLE   0 0 1,351
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   11 116 SH   SOLE   0 0 116
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   3 140 SH   SOLE   0 0 140
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   3 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   5 72 SH   SOLE   0 0 72
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   6 303 SH   SOLE   0 0 303
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   27 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   708 11,084 SH   SOLE   0 0 11,084
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   7 105 SH   SOLE   0 0 105
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   20 900 SH   SOLE   0 0 900
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   4 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   103 4,978 SH   SOLE   0 0 4,978
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   3 136 SH   SOLE   0 0 136
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   249 2,275 SH   SOLE   0 0 2,275
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   87 7,791 SH   SOLE   0 0 7,791
INVESCO QQQ TR UNIT SER 1 46090E103   1,070 4,020 SH   SOLE   0 0 4,020
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   45 187 SH   SOLE   0 0 187
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   124 879 SH   SOLE   0 0 879
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   134 3,050 SH   SOLE   0 0 3,050
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1 26 SH   SOLE   0 0 26
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   3 80 SH   SOLE   0 0 80
INVITAE CORP COM 46185L103   10 5,240 SH   SOLE   0 0 5,240
IQVIA HLDGS INC COM 46266C105   13 65 SH   SOLE   0 0 65
IRON MTN INC DEL COM 46284V101   861 17,275 SH   SOLE   0 0 17,275
ISHARES TR 3 7 YR TREAS BD 464288661   29 252 SH   SOLE   0 0 252
ISHARES TR ISHS 5-10YR INVT 464288638   141 2,853 SH   SOLE   0 0 2,853
ISHARES TR 7-10 YR TRSY BD 464287440   3 35 SH   SOLE   0 0 35
ISHARES TR US AER DEF ETF 464288760   128 1,144 SH   SOLE   0 0 1,144
ISHARES TR ISHARES BIOTECH 464287556   228 1,734 SH   SOLE   0 0 1,734
ISHARES TR BROAD USD HIGH 46435U853   53 1,525 SH   SOLE   0 0 1,525
ISHARES TR COHEN STEER REIT 464287564   32 582 SH   SOLE   0 0 582
ISHARES TR CORE S&P TTL STK 464287150   2,222 26,199 SH   SOLE   270 0 25,929
ISHARES TR CORE S&P500 ETF 464287200   3,987 10,376 SH   SOLE   151 0 10,225
ISHARES TR CORE US AGGBD ET 464287226   415 4,275 SH   SOLE   211 0 4,064
ISHARES TR CORE S&P MCP ETF 464287507   460 1,900 SH   SOLE   0 0 1,900
ISHARES TR CORE S&P SCP ETF 464287804   304 3,209 SH   SOLE   0 0 3,209
ISHARES TR CRE U S REIT ETF 464288521   39 797 SH   SOLE   0 0 797
ISHARES TR GRWT ALLOCAT ETF 464289867   229 4,852 SH   SOLE   0 0 4,852
ISHARES TR MODERT ALLOC ETF 464289875   20 528 SH   SOLE   0 0 528
ISHARES TR CORE HIGH DV ETF 46429B663   30 290 SH   SOLE   0 0 290
ISHARES TR CORE MSCI TOTAL 46432F834   18 313 SH   SOLE   0 0 313
ISHARES TR CORE MSCI EAFE 46432F842   5 74 SH   SOLE   0 0 74
ISHARES TR CORE 1 5 YR USD 46432F859   2 42 SH   SOLE   0 0 42
ISHARES INC CORE MSCI EMKT 46434G103   14 291 SH   SOLE   0 0 291
ISHARES TR CORE MSCI EURO 46434V738   16 347 SH   SOLE   0 0 347
ISHARES TR CR 5 10 YR ETF 46435G417   36 832 SH   SOLE   0 0 832
ISHARES TR EXPANDED TECH 464287515   6 24 SH   SOLE   0 0 24
ISHARES TR EXPND TEC SC ETF 464287549   330 1,177 SH   SOLE   0 0 1,177
ISHARES TR EXPONENTIAL TECH 46434V381   7 140 SH   SOLE   0 0 140
ISHARES TR GLOBAL TECH ETF 464287291   332 7,408 SH   SOLE   0 0 7,408
ISHARES TR GLOB HLTHCRE ETF 464287325   58 679 SH   SOLE   0 0 679
ISHARES TR GL CLEAN ENE ETF 464288224   27 1,381 SH   SOLE   531 0 850
ISHARES TR GLOBAL MATER ETF 464288695   128 1,629 SH   SOLE   0 0 1,629
ISHARES TR GLB CNSM STP ETF 464288737   12 201 SH   SOLE   0 0 201
ISHARES TR GNMA BOND ETF 46429B333   1 17 SH   SOLE   0 0 17
ISHARES GOLD TR ISHARES NEW 464285204   277 8,007 SH   SOLE   0 0 8,007
ISHARES TR HIGH YLD BD FCTR 46435G250   44 1,020 SH   SOLE   0 0 1,020
ISHARES TR IBONDS DEC23 ETF 46434VAX8   74 2,970 SH   SOLE   0 0 2,970
ISHARES TR IBONDS DEC25 ETF 46434VBD1   13 532 SH   SOLE   0 0 532
ISHARES TR IBONDS DEC24 ETF 46434VBG4   45 1,856 SH   SOLE   0 0 1,856
ISHARES TR IBONDS 23 TRM HG 46435U150   129 5,500 SH   SOLE   0 0 5,500
ISHARES TR IBONDS 25 TRM HG 46435U168   1,839 81,691 SH   SOLE   1,179 0 80,512
ISHARES TR IBONDS 24 TRM HG 46435U184   1,886 83,055 SH   SOLE   1,250 0 81,805
ISHARES TR IBONDS 23 TRM TS 46436E882   16 650 SH   SOLE   0 0 650
ISHARES TR IBOXX INV CP ETF 464287242   21 200 SH   SOLE   0 0 200
ISHARES TR IBOXX HI YD ETF 464288513   11 154 SH   SOLE   0 0 154
ISHARES TR INTL SEL DIV ETF 464288448   50 1,826 SH   SOLE   0 0 1,826
ISHARES TR JPMORGAN USD EMG 464288281   1 15 SH   SOLE   0 0 15
ISHARES TR LATN AMER 40 ETF 464287390   3 145 SH   SOLE   0 0 145
ISHARES TR MBS ETF 464288588   18 198 SH   SOLE   0 0 198
ISHARES TR MORNINGSTAR GRWT 464287119   191 3,922 SH   SOLE   0 0 3,922
ISHARES TR MORNINGSTR US EQ 464287127   173 3,284 SH   SOLE   0 0 3,284
ISHARES TR MORNINGSTAR VALU 464288109   239 3,775 SH   SOLE   0 0 3,775
ISHARES TR MRGSTR MD CP ETF 464288208   145 2,477 SH   SOLE   0 0 2,477
ISHARES INC MSCI BRAZIL ETF 464286400   2 78 SH   SOLE   0 0 78
ISHARES INC MSCI CDA ETF 464286509   9 280 SH   SOLE   0 0 280
ISHARES INC MSCI GBL MIN VOL 464286525   22 234 SH   SOLE   0 0 234
ISHARES INC MSCI EMERG MRKT 464286533   21 400 SH   SOLE   0 0 400
ISHARES INC MSCI EURZONE ETF 464286608   111 2,818 SH   SOLE   0 0 2,818
ISHARES INC MSCI ISRAEL ETF 464286632   11 195 SH   SOLE   0 0 195
ISHARES INC MSCI PAC JP ETF 464286665   26 597 SH   SOLE   0 0 597
ISHARES INC MSCI HONG KG ETF 464286871   9 434 SH   SOLE   0 0 434
ISHARES TR MSCI EMG MKT ETF 464287234   209 5,505 SH   SOLE   0 0 5,505
ISHARES TR MSCI USA ESG SLC 464288802   5 55 SH   SOLE   0 0 55
ISHARES TR MSCI INDIA ETF 46429B598   4 93 SH   SOLE   0 0 93
ISHARES TR MSCI USA MIN VOL 46429B697   5,270 73,089 SH   SOLE   295 0 72,794
ISHARES TR MSCI USA QLT FCT 46432F339   1,926 16,897 SH   SOLE   175 0 16,722
ISHARES TR MSCI USA VALUE 46432F388   12 137 SH   SOLE   0 0 137
ISHARES TR MSCI USA MMENTM 46432F396   682 4,672 SH   SOLE   0 0 4,672
ISHARES INC MSCI SINGPOR ETF 46434G780   1 67 SH   SOLE   0 0 67
ISHARES INC MSCI JPN ETF NEW 46434G822   3 61 SH   SOLE   0 0 61
ISHARES TR MSCI USA SMCP MN 46435G433   1 29 SH   SOLE   0 0 29
ISHARES TR RESIDENTIAL MULT 464288562   16 230 SH   SOLE   0 0 230
ISHARES TR RUS MDCP VAL ETF 464287473   55 521 SH   SOLE   0 0 521
ISHARES TR RUS MD CP GR ETF 464287481   18 214 SH   SOLE   0 0 214
ISHARES TR RUS MID CAP ETF 464287499   127 1,881 SH   SOLE   0 0 1,881
ISHARES TR RUS 1000 VAL ETF 464287598   187 1,235 SH   SOLE   0 0 1,235
ISHARES TR RUS 1000 GRW ETF 464287614   160 745 SH   SOLE   0 0 745
ISHARES TR RUS 2000 VAL ETF 464287630   89 640 SH   SOLE   0 0 640
ISHARES TR RUSSELL 2000 ETF 464287655   97 556 SH   SOLE   0 0 556
ISHARES TR RUSSELL 3000 ETF 464287689   31 142 SH   SOLE   0 0 142
ISHARES TR RUS TP200 GR ETF 464289438   130 1,080 SH   SOLE   0 0 1,080
ISHARES TR S&P 100 ETF 464287101   4 25 SH   SOLE   0 0 25
ISHARES TR S&P 500 GRWT ETF 464287309   962 16,437 SH   SOLE   0 0 16,437
ISHARES TR S&P 500 VAL ETF 464287408   249 1,713 SH   SOLE   164 0 1,549
ISHARES TR S&P MC 400VL ETF 464287705   6 62 SH   SOLE   0 0 62
ISHARES TR SP SMCP600VL ETF 464287879   15 163 SH   SOLE   0 0 163
ISHARES TR S&P SML 600 GWT 464287887   11 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   30 250 SH   SOLE   0 0 250
ISHARES TR SELF DRIVNG EV 46435U366   9 260 SH   SOLE   0 0 260
ISHARES TR ISHARES SEMICDTR 464287523   46 131 SH   SOLE   0 0 131
ISHARES SILVER TR ISHARES 46428Q109   347 15,743 SH   SOLE   0 0 15,743
ISHARES TR U.S. TECH ETF 464287721   53 710 SH   SOLE   0 0 710
ISHARES TR TIPS BD ETF 464287176   160 1,503 SH   SOLE   0 0 1,503
ISHARES TR US TRSPRTION 464287192   157 737 SH   SOLE   0 0 737
ISHARES TR U.S. UTILITS ETF 464287697   70 812 SH   SOLE   0 0 812
ISHARES TR US TELECOM ETF 464287713   24 1,051 SH   SOLE   0 0 1,051
ISHARES TR U.S. REAL ES ETF 464287739   17 200 SH   SOLE   0 0 200
ISHARES TR US INDUSTRIALS 464287754   58 600 SH   SOLE   0 0 600
ISHARES TR US HLTHCARE ETF 464287762   324 1,142 SH   SOLE   132 0 1,010
ISHARES TR U.S. FIN SVC ETF 464287770   16 102 SH   SOLE   0 0 102
ISHARES TR U.S. FINLS ETF 464287788   210 2,779 SH   SOLE   406 0 2,373
ISHARES TR U.S. ENERGY ETF 464287796   132 2,838 SH   SOLE   0 0 2,838
ISHARES TR PFD AND INCM SEC 464288687   174 5,704 SH   SOLE   0 0 5,704
ISHARES TR U.S. MED DVC ETF 464288810   19 354 SH   SOLE   0 0 354
ISHARES TR US OIL GS EX ETF 464288851   59 637 SH   SOLE   0 0 637
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1 192 SH   SOLE   192 0 0
JABIL INC COM 466313103   5 79 SH   SOLE   79 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1 416 SH   SOLE   0 0 416
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   35 1,516 SH   SOLE   0 0 1,516
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   328 6,661 SH   SOLE   0 0 6,661
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   461 9,907 SH   SOLE   160 0 9,747
JOHNSON & JOHNSON COM 478160104   567 3,212 SH   SOLE   80 0 3,132
JOUNCE THERAPEUTICS INC COM 481116101   1 750 SH   SOLE   0 0 750
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   4 90 SH   SOLE   0 0 90
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   16 350 SH   SOLE   0 0 350
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,014 20,233 SH   SOLE   3,339 0 16,893
JPMORGAN CHASE & CO COM 46625H100   596 4,444 SH   SOLE   389 0 4,055
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   78 3,576 SH   SOLE   0 0 3,576
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   34 355 SH   SOLE   0 0 355
KAR AUCTION SVCS INC COM 48238T109   0 20 SH   SOLE   20 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   2 42 SH   SOLE   42 0 0
KELLOGG CO COM 487836108   47 664 SH   SOLE   0 0 664
KEYCORP COM 493267108   1,048 60,147 SH   SOLE   210 0 59,937
KIMBERLY-CLARK CORP COM 494368103   44 321 SH   SOLE   67 0 254
KIMCO RLTY CORP COM 49446R109   16 770 SH   SOLE   0 0 770
KINDER MORGAN INC DEL COM 49456B101   810 44,813 SH   SOLE   0 0 44,813
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5 100 SH   SOLE   0 0 100
KRAFT HEINZ CO COM 500754106   63 1,539 SH   SOLE   0 0 1,539
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1 90 SH   SOLE   0 0 90
L3HARRIS TECHNOLOGIES INC COM 502431109   3 15 SH   SOLE   0 0 15
LABORATORY CORP AMER HLDGS COM NEW 50540R409   7 31 SH   SOLE   0 0 31
LAM RESEARCH CORP COM 512807108   393 934 SH   SOLE   530 0 404
LANNET INC COM 516012101   0 50 SH   SOLE   0 0 50
LAREDO PETROLEUM INC COM 516806205   271 5,280 SH   SOLE   0 0 5,280
LAS VEGAS SANDS CORP COM 517834107   48 989 SH   SOLE   0 0 989
LEMONADE INC COM 52567D107   63 4,600 SH   SOLE   3,600 0 1,000
LENNAR CORP CL A 526057104   37 407 SH   SOLE   0 0 407
LIBERTY GLOBAL PLC SHS CL C G5480U120   3 141 SH   SOLE   0 0 141
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   0 17 SH   SOLE   0 0 17
LIGHTWAVE LOGIC INC COM 532275104   3 750 SH   SOLE   0 0 750
LINDE PLC SHS G5494J103   16 48 SH   SOLE   0 0 48
LINDSAY CORP COM 535555106   11 70 SH   SOLE   0 0 70
LISTED FD TR ROUNDHILL SPORTS 53656F789   0 1 SH   SOLE   0 0 1
LIVENT CORP COM 53814L108   7 350 SH   SOLE   0 0 350
LMP CAP & INCOME FD INC COM 50208A102   4 350 SH   SOLE   0 0 350
LOCKHEED MARTIN CORP COM 539830109   179 369 SH   SOLE   30 0 339
LOEWS CORP COM 540424108   10 175 SH   SOLE   0 0 175
LORDSTOWN MOTORS CORP COM CL A 54405Q100   1 464 SH   SOLE   0 0 464
LOWES COS INC COM 548661107   193 968 SH   SOLE   28 0 940
LPL FINL HLDGS INC COM 50212V100   96 445 SH   SOLE   0 0 445
LUCID GROUP INC COM 549498103   2 300 SH   SOLE   0 0 300
LULULEMON ATHLETICA INC COM 550021109   61 190 SH   SOLE   115 0 75
LUMEN TECHNOLOGIES INC COM 550241103   1 214 SH   SOLE   187 0 27
LUMINAR TECHNOLOGIES INC COM CL A 550424105   51 10,300 SH   SOLE   7,200 0 3,100
LYFT INC CL A COM 55087P104   25 2,300 SH   SOLE   0 0 2,300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1 15 SH   SOLE   15 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   15 300 SH   SOLE   0 0 300
MANHATTAN ASSOCIATES INC COM 562750109   7 60 SH   SOLE   0 0 60
MANULIFE FINL CORP COM 56501R106   6 362 SH   SOLE   0 0 362
MARATHON DIGITAL HOLDINGS IN COM 565788106   0 50 SH   SOLE   0 0 50
MARATHON OIL CORP COM 565849106   33 1,236 SH   SOLE   0 0 1,236
MARATHON PETE CORP COM 56585A102   8 70 SH   SOLE   70 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   1 800 SH   SOLE   0 0 800
MARQETA INC CLASS A COM 57142B104   1 100 SH   SOLE   0 0 100
MARRIOTT INTL INC NEW CL A 571903202   5 34 SH   SOLE   0 0 34
MARSH & MCLENNAN COS INC COM 571748102   89 535 SH   SOLE   0 0 535
MARVELL TECHNOLOGY INC COM 573874104   96 2,585 SH   SOLE   99 0 2,486
MASTERBRAND INC COMMON STOCK 57638P104   6 766 SH   SOLE   0 0 766
MASTERCARD INCORPORATED CL A 57636Q104   886 2,548 SH   SOLE   1,005 0 1,544
MATCH GROUP INC NEW COM 57667L107   9 206 SH   SOLE   0 0 206
MCCORMICK & CO INC COM NON VTG 579780206   17 200 SH   SOLE   0 0 200
MCDONALDS CORP COM 580135101   683 2,593 SH   SOLE   102 0 2,491
MEDTRONIC PLC SHS G5960L103   9 115 SH   SOLE   0 0 115
MERCADOLIBRE INC COM 58733R102   61 72 SH   SOLE   20 0 52
MERCK & CO INC COM 58933Y105   174 1,570 SH   SOLE   34 0 1,536
MESABI TR CTF BEN INT 590672101   12 650 SH   SOLE   0 0 650
META PLATFORMS INC CL A 30303M102   162 1,344 SH   SOLE   45 0 1,299
METLIFE INC COM 59156R108   2 23 SH   SOLE   0 0 23
MGM RESORTS INTERNATIONAL COM 552953101   20 600 SH   SOLE   0 0 600
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   0 9 SH   SOLE   0 0 9
MICRON TECHNOLOGY INC COM 595112103   262 5,248 SH   SOLE   2,923 0 2,325
MICROSOFT CORP COM 594918104   1,905 7,942 SH   SOLE   536 0 7,407
MIDDLEFIELD BANC CORP COM NEW 596304204   5 200 SH   SOLE   0 0 200
MODERNA INC COM 60770K107   85 475 SH   SOLE   0 0 475
MOLINA HEALTHCARE INC COM 60855R100   13 38 SH   SOLE   0 0 38
MONDELEZ INTL INC CL A 609207105   18 272 SH   SOLE   0 0 272
MONGODB INC CL A 60937P106   352 1,789 SH   SOLE   0 0 1,789
MONSTER BEVERAGE CORP NEW COM 61174X109   13 132 SH   SOLE   132 0 0
MOODYS CORP COM 615369105   4 16 SH   SOLE   0 0 16
MOTOROLA SOLUTIONS INC COM NEW 620076307   2 6 SH   SOLE   0 0 6
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2 35 SH   SOLE   0 0 35
NCR CORP NEW COM 62886E108   1 64 SH   SOLE   0 0 64
NETFLIX INC COM 64110L106   89 301 SH   SOLE   0 0 301
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   0 4 SH   SOLE   0 0 4
NEW RELIC INC COM 64829B100   11 200 SH   SOLE   0 0 200
NEWELL BRANDS INC COM 651229106   16 1,215 SH   SOLE   0 0 1,215
NEWMONT CORP COM 651639106   203 4,301 SH   SOLE   0 0 4,301
NEXTDOOR HOLDINGS INC COM CL A 65345M108   1 400 SH   SOLE   0 0 400
NEXTERA ENERGY INC COM 65339F101   306 3,654 SH   SOLE   1,330 0 2,324
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1 17 SH   SOLE   0 0 17
NIKE INC CL B 654106103   20 174 SH   SOLE   0 0 174
NIO INC SPON ADS 62914V106   15 1,574 SH   SOLE   0 0 1,574
NISOURCE INC COM 65473P105   111 4,047 SH   SOLE   0 0 4,047
NOKIA CORP SPONSORED ADR 654902204   4 800 SH   SOLE   0 0 800
NORFOLK SOUTHN CORP COM 655844108   348 1,413 SH   SOLE   17 0 1,396
NORTHROP GRUMMAN CORP COM 666807102   235 431 SH   SOLE   0 0 431
NOVARTIS AG SPONSORED ADR 66987V109   38 420 SH   SOLE   0 0 420
NOVAVAX INC COM NEW 670002401   2 185 SH   SOLE   0 0 185
NOVO-NORDISK A S ADR 670100205   13 93 SH   SOLE   0 0 93
NUCOR CORP COM 670346105   8 63 SH   SOLE   0 0 63
NUTRIEN LTD COM 67077M108   525 7,185 SH   SOLE   0 0 7,185
NUVEEN AMT FREE QLTY MUN INC COM 670657105   11 1,000 SH   SOLE   0 0 1,000
NUVEEN OHIO QLTY MUN INCOME COM 670980101   13 1,057 SH   SOLE   0 0 1,057
NVIDIA CORPORATION COM 67066G104   3,116 21,320 SH   SOLE   12,926 0 8,394
NXP SEMICONDUCTORS N V COM N6596X109   8 50 SH   SOLE   0 0 50
OREILLY AUTOMOTIVE INC COM 67103H107   3 3 SH   SOLE   0 0 3
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5 127 SH   SOLE   13 0 114
OCCIDENTAL PETE CORP COM 674599105   16 258 SH   SOLE   110 0 148
OLD DOMINION FREIGHT LINE IN COM 679580100   36 128 SH   SOLE   0 0 128
OLD NATL BANCORP IND COM 680033107   25 1,415 SH   SOLE   0 0 1,415
OMEGA HEALTHCARE INVS INC COM 681936100   82 2,950 SH   SOLE   0 0 2,950
ORACLE CORP COM 68389X105   158 1,930 SH   SOLE   146 0 1,784
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   4 300 SH   SOLE   0 0 300
ORGANON & CO COMMON STOCK 68622V106   3 100 SH   SOLE   3 0 97
ORMAT TECHNOLOGIES INC COM 686688102   2 22 SH   SOLE   0 0 22
OTIS WORLDWIDE CORP COM 68902V107   7 86 SH   SOLE   0 0 86
OVINTIV INC COM 69047Q102   4 74 SH   SOLE   0 0 74
PACCAR INC COM 693718108   5 46 SH   SOLE   0 0 46
PACER FDS TR DATA AND INFRAST 69374H741   9 300 SH   SOLE   0 0 300
PACER FDS TR US CASH COWS 100 69374H881   23 500 SH   SOLE   0 0 500
PACWEST BANCORP DEL COM 695263103   1 31 SH   SOLE   31 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   524 81,640 SH   SOLE   55,550 0 26,090
PALO ALTO NETWORKS INC COM 697435105   28 198 SH   SOLE   0 0 198
PARK HOTELS & RESORTS INC COM 700517105   0 1 SH   SOLE   0 0 1
PARK-OHIO HLDGS CORP COM 700666100   3 250 SH   SOLE   0 0 250
PARKER-HANNIFIN CORP COM 701094104   3,945 13,555 SH   SOLE   0 0 13,555
PAYCHEX INC COM 704326107   15 130 SH   SOLE   0 0 130
PAYPAL HLDGS INC COM 70450Y103   93 1,299 SH   SOLE   100 0 1,199
PELOTON INTERACTIVE INC CL A COM 70614W100   2 205 SH   SOLE   0 0 205
PEMBINA PIPELINE CORP COM 706327103   12 354 SH   SOLE   0 0 354
PENN ENTERTAINMENT INC COM 707569109   44 1,471 SH   SOLE   0 0 1,471
PEPSICO INC COM 713448108   646 3,576 SH   SOLE   375 0 3,201
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   7 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103   999 19,491 SH   SOLE   0 0 19,491
PHILIP MORRIS INTL INC COM 718172109   2,213 21,862 SH   SOLE   0 0 21,862
PHILLIPS 66 COM 718546104   56 538 SH   SOLE   0 0 538
PIMCO ETF TR ACTIVE BD ETF 72201R775   4 39 SH   SOLE   0 0 39
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   423 4,289 SH   SOLE   0 0 4,289
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   795 16,118 SH   SOLE   0 0 16,118
PINTEREST INC CL A 72352L106   57 2,332 SH   SOLE   0 0 2,332
PIONEER NAT RES CO COM 723787107   17 76 SH   SOLE   0 0 76
PJT PARTNERS INC COM CL A 69343T107   0 3 SH   SOLE   0 0 3
PLUG POWER INC COM NEW 72919P202   14 1,166 SH   SOLE   0 0 1,166
PNC FINL SVCS GROUP INC COM 693475105   37 233 SH   SOLE   30 0 203
POPULAR INC COM NEW 733174700   13 200 SH   SOLE   0 0 200
PPG INDS INC COM 693506107   9 68 SH   SOLE   0 0 68
PRECISION DRILLING CORP COM NEW 74022D407   1 16 SH   SOLE   0 0 16
PROCTER AND GAMBLE CO COM 742718109   314 2,073 SH   SOLE   48 0 2,025
PROGRESSIVE CORP COM 743315103   356 2,742 SH   SOLE   0 0 2,742
PROLOGIS INC. COM 74340W103   95 847 SH   SOLE   0 0 847
PROSHARES TR DJ BRKFLD GLB 74347B508   11 240 SH   SOLE   0 0 240
PROSHARES TR RUSS 2000 DIVD 74347B698   15 250 SH   SOLE   0 0 250
PROSHARES TR S&P MDCP 400 DIV 74347B680   412 5,755 SH   SOLE   895 0 4,860
PROSHARES TR PSHS SHORT DOW30 74347B235   1 25 SH   SOLE   0 0 25
PROSHARES TR SHORT S&P 500 NE 74347B425   1 56 SH   SOLE   0 0 56
PROSHARES TR SHORT QQQ NEW 74347B714   14 962 SH   SOLE   0 0 962
PROSHARES TR PET CARE ETF 74348A145   16 348 SH   SOLE   0 0 348
PROSHARES TR S&P 500 DV ARIST 74348A467   3,360 37,341 SH   SOLE   418 0 36,923
PRUDENTIAL FINL INC COM 744320102   55 551 SH   SOLE   20 0 531
PUBMATIC INC COM CL A 74467Q103   10 765 SH   SOLE   0 0 765
PULTE GROUP INC COM 745867101   22 475 SH   SOLE   0 0 475
PURECYCLE TECHNOLOGIES INC COM 74623V103   2 244 SH   SOLE   0 0 244
BLACKSTONE MTG TR INC PUT 09257W950   1 0 SH Put SOLE   0 0 0
PFIZER INC PUT 717081953   0 1 SH Put SOLE   0 0 1
VISA INC PUT 92826C959   1 1 SH Put SOLE   0 0 1
QUALCOMM INC COM 747525103   163 1,482 SH   SOLE   382 0 1,100
QUALTRICS INTL INC COM CL A 747601201   2 200 SH   SOLE   0 0 200
QUEST DIAGNOSTICS INC COM 74834L100   12 75 SH   SOLE   30 0 45
QURATE RETAIL INC COM SER A 74915M100   0 46 SH   SOLE   0 0 46
RAYONIER INC COM 754907103   7 225 SH   SOLE   0 0 225
RAYTHEON TECHNOLOGIES CORP COM 75513E101   212 2,097 SH   SOLE   0 0 2,097
REINSURANCE GRP OF AMERICA I COM NEW 759351604   48 339 SH   SOLE   14 0 325
RELIANCE STEEL & ALUMINUM CO COM 759509102   3 15 SH   SOLE   15 0 0
REPUBLIC SVCS INC COM 760759100   10 75 SH   SOLE   0 0 75
RESTAURANT BRANDS INTL INC COM 76131D103   0 1 SH   SOLE   0 0 1
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   10 550 SH   SOLE   0 0 550
ROBLOX CORP CL A 771049103   0 15 SH   SOLE   0 0 15
ROCKWELL AUTOMATION INC COM 773903109   1 5 SH   SOLE   0 0 5
ROIVANT SCIENCES LTD SHS G76279101   2 250 SH   SOLE   0 0 250
ROKU INC COM CL A 77543R102   13 328 SH   SOLE   0 0 328
ROYAL CARIBBEAN GROUP COM V7780T103   7 140 SH   SOLE   0 0 140
RPM INTL INC COM 749685103   1 14 SH   SOLE   0 0 14
S&P GLOBAL INC COM 78409V104   10 30 SH   SOLE   0 0 30
SABRE CORP COM 78573M104   0 44 SH   SOLE   44 0 0
SALESFORCE INC COM 79466L302   52 395 SH   SOLE   0 0 395
SCHLUMBERGER LTD COM STK 806857108   36 669 SH   SOLE   40 0 629
SCHWAB CHARLES CORP COM 808513105   18 220 SH   SOLE   0 0 220
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   11 355 SH   SOLE   0 0 355
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   79 1,760 SH   SOLE   0 0 1,760
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   11 173 SH   SOLE   0 0 173
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   979 12,966 SH   SOLE   85 0 12,881
SCOTTS MIRACLE-GRO CO CL A 810186106   4 75 SH   SOLE   0 0 75
SEA LTD SPONSORD ADS 81141R100   30 567 SH   SOLE   0 0 567
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   13 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   144 1,938 SH   SOLE   0 0 1,938
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,027 11,745 SH   SOLE   0 0 11,745
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   750 21,929 SH   SOLE   0 0 21,929
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   714 5,254 SH   SOLE   12 0 5,242
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   304 3,096 SH   SOLE   0 0 3,096
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   109 1,403 SH   SOLE   262 0 1,141
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   145 1,167 SH   SOLE   0 0 1,167
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   113 2,355 SH   SOLE   0 0 2,355
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   84 2,270 SH   SOLE   0 0 2,270
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   749 10,625 SH   SOLE   0 0 10,625
SENTINELONE INC CL A 81730H109   5 350 SH   SOLE   0 0 350
SHELL PLC SPON ADS 780259305   22 380 SH   SOLE   80 0 300
SHERWIN WILLIAMS CO COM 824348106   99 417 SH   SOLE   70 0 347
SHOPIFY INC CL A 82509L107   104 3,010 SH   SOLE   100 0 2,910
SIMON PPTY GROUP INC NEW COM 828806109   28 238 SH   SOLE   0 0 238
SIRIUS XM HOLDINGS INC COM 82968B103   15 2,563 SH   SOLE   0 0 2,563
SK TELECOM LTD SPONSORED ADR 78440P306   1 30 SH   SOLE   30 0 0
SKILLZ INC COM 83067L109   4 7,850 SH   SOLE   2,850 0 5,000
SKYLINE CHAMPION CORPORATION COM 830830105   13 250 SH   SOLE   0 0 250
SKYWORKS SOLUTIONS INC COM 83088M102   24 260 SH   SOLE   0 0 260
SMUCKER J M CO COM NEW 832696405   13 80 SH   SOLE   0 0 80
SNAP INC CL A 83304A106   1 160 SH   SOLE   0 0 160
SNOWFLAKE INC CL A 833445109   19 130 SH   SOLE   0 0 130
SOUTHERN CO COM 842587107   62 864 SH   SOLE   0 0 864
SOUTHERN COPPER CORP COM 84265V105   12 201 SH   SOLE   0 0 201
SOUTHWEST AIRLS CO COM 844741108   19 565 SH   SOLE   0 0 565
SPDR SER TR BBG CONV SEC ETF 78464A359   16 250 SH   SOLE   0 0 250
SPDR SER TR BLOOMBERG HIGH Y 78468R622   11 125 SH   SOLE   0 0 125
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   146 440 SH   SOLE   0 0 440
SPDR GOLD TR GOLD SHS 78463V107   1,302 7,677 SH   SOLE   1,640 0 6,037
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   35 1,020 SH   SOLE   0 0 1,020
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   11 355 SH   SOLE   0 0 355
SPDR SER TR PRTFLO S&P500 GW 78464A409   359 7,080 SH   SOLE   0 0 7,080
SPDR SER TR PORTFOLIO SHORT 78464A474   22 746 SH   SOLE   0 0 746
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,543 39,685 SH   SOLE   0 0 39,685
SPDR SER TR PORTFOLIO S&P600 78468R853   5 135 SH   SOLE   0 0 135
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,675 6,996 SH   SOLE   56 0 6,940
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   22 930 SH   SOLE   0 0 930
SPDR SER TR AEROSPACE DEF 78464A631   62 559 SH   SOLE   0 0 559
SPDR SER TR S&P REGL BKG 78464A698   1 11 SH   SOLE   0 0 11
SPDR SER TR S&P BK ETF 78464A797   37 810 SH   SOLE   0 0 810
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   148 335 SH   SOLE   0 0 335
SPDR SER TR S&P METALS MNG 78464A755   33 660 SH   SOLE   0 0 660
SPDR SER TR S&P DIVID ETF 78464A763   90 722 SH   SOLE   0 0 722
SPDR SER TR S&P BIOTECH 78464A870   36 429 SH   SOLE   0 0 429
SPLUNK INC COM 848637104   3 37 SH   SOLE   0 0 37
ST JOE CO COM 790148100   43 1,100 SH   SOLE   0 0 1,100
STARBUCKS CORP COM 855244109   90 912 SH   SOLE   0 0 912
STATE STR CORP COM 857477103   13 170 SH   SOLE   0 0 170
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1 153 SH   SOLE   153 0 0
SUN LIFE FINANCIAL INC. COM 866796105   405 8,727 SH   SOLE   0 0 8,727
SUNCOR ENERGY INC NEW COM 867224107   719 22,667 SH   SOLE   45 0 22,622
SUNPOWER CORP COM 867652406   8 450 SH   SOLE   0 0 450
SUNRUN INC COM 86771W105   1 22 SH   SOLE   0 0 22
SYLVAMO CORP COMMON STOCK 871332102   37 771 SH   SOLE   0 0 771
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   0 60 SH   SOLE   0 0 60
SYNCHRONY FINANCIAL COM 87165B103   2 75 SH   SOLE   0 0 75
SYSCO CORP COM 871829107   33 437 SH   SOLE   0 0 437
T-MOBILE US INC COM 872590104   1 10 SH   SOLE   0 0 10
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   168 2,260 SH   SOLE   0 0 2,260
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7 72 SH   SOLE   0 0 72
TARGET CORP COM 87612E106   79 531 SH   SOLE   30 0 501
TC ENERGY CORP COM 87807B107   20 493 SH   SOLE   0 0 493
TELADOC HEALTH INC COM 87918A105   22 925 SH   SOLE   0 0 925
TELEFONICA S A SPONSORED ADR 879382208   2 654 SH   SOLE   0 0 654
TERADATA CORP DEL COM 88076W103   2 64 SH   SOLE   0 0 64
TESLA INC COM 88160R101   560 4,550 SH   SOLE   0 0 4,550
TETRA TECH INC NEW COM 88162G103   9 63 SH   SOLE   0 0 63
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2 272 SH   SOLE   72 0 200
TFS FINL CORP COM 87240R107   1 100 SH   SOLE   0 0 100
THE VERY GOOD FOOD CO INC COM 88340B109   0 1,000 SH   SOLE   0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102   34 62 SH   SOLE   0 0 62
THOMSON REUTERS CORP. COM NEW 884903709   13 116 SH   SOLE   116 0 0
THOR INDS INC COM 885160101   8 103 SH   SOLE   103 0 0
TILRAY BRANDS INC COM CL 2 88688T100   3 1,000 SH   SOLE   0 0 1,000
TIMKEN CO COM 887389104   5 75 SH   SOLE   0 0 75
TITAN MED INC COM NEW 88830X819   0 139 SH   SOLE   0 0 139
TJX COS INC NEW COM 872540109   125 1,570 SH   SOLE   0 0 1,570
TOLL BROTHERS INC COM 889478103   5 100 SH   SOLE   0 0 100
TORONTO DOMINION BK ONT COM NEW 891160509   12 192 SH   SOLE   192 0 0
TOYOTA MOTOR CORP ADS 892331307   1 10 SH   SOLE   10 0 0
THE TRADE DESK INC COM CL A 88339J105   468 10,445 SH   SOLE   8,590 0 1,855
TRAVELERS COMPANIES INC COM 89417E109   72 384 SH   SOLE   49 0 335
TRI CONTL CORP COM 895436103   41 1,611 SH   SOLE   0 0 1,611
TRUIST FINL CORP COM 89832Q109   11 250 SH   SOLE   0 0 250
TYSON FOODS INC CL A 902494103   6 100 SH   SOLE   0 0 100
US BANCORP DEL COM NEW 902973304   49 1,127 SH   SOLE   0 0 1,127
UBER TECHNOLOGIES INC COM 90353T100   187 7,570 SH   SOLE   0 0 7,570
UGI CORP NEW COM 902681105   2 63 SH   SOLE   0 0 63
UIPATH INC CL A 90364P105   9 680 SH   SOLE   0 0 680
ULTA BEAUTY INC COM 90384S303   2 4 SH   SOLE   0 0 4
ULTRA CLEAN HLDGS INC COM 90385V107   8 250 SH   SOLE   0 0 250
UNDER ARMOUR INC CL C 904311206   12 1,350 SH   SOLE   0 0 1,350
UNILEVER PLC SPON ADR NEW 904767704   152 3,025 SH   SOLE   0 0 3,025
UNION PAC CORP COM 907818108   27 128 SH   SOLE   0 0 128
UNITED AIRLS HLDGS INC COM 910047109   1 19 SH   SOLE   0 0 19
UNITED PARCEL SERVICE INC CL B 911312106   81 464 SH   SOLE   36 0 428
UNITEDHEALTH GROUP INC COM 91324P102   277 522 SH   SOLE   0 0 522
UNITI GROUP INC COM 91325V108   0 8 SH   SOLE   0 0 8
UNITY SOFTWARE INC COM 91332U101   108 3,790 SH   SOLE   3,250 0 540
UNIVERSAL DISPLAY CORP COM 91347P105   32 300 SH   SOLE   0 0 300
UPSTART HLDGS INC COM 91680M107   320 24,237 SH   SOLE   17,180 0 7,057
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   302 3,514 SH   SOLE   0 0 3,514
VANECK ETF TRUST BDC INCOME ETF 92189F411   149 10,554 SH   SOLE   0 0 10,554
VANECK ETF TRUST BIOTECH ETF 92189F726   131 820 SH   SOLE   0 0 820
VANECK ETF TRUST GAMING ETF 92189F882   0 10 SH   SOLE   0 0 10
VANECK ETF TRUST GOLD MINERS ETF 92189F106   637 22,239 SH   SOLE   0 0 22,239
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   5 215 SH   SOLE   0 0 215
VANECK ETF TRUST STEEL ETF 92189F205   20 348 SH   SOLE   348 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   414 2,162 SH   SOLE   0 0 2,162
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   311 2,049 SH   SOLE   0 0 2,049
VANGUARD WORLD FDS ENERGY ETF 92204A306   354 2,918 SH   SOLE   0 0 2,918
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   279 3,373 SH   SOLE   0 0 3,373
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15 374 SH   SOLE   0 0 374
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   51 1,206 SH   SOLE   0 0 1,206
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   68 1,351 SH   SOLE   0 0 1,351
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   17 265 SH   SOLE   0 0 265
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   85 1,525 SH   SOLE   0 0 1,525
VANGUARD INDEX FDS GROWTH ETF 922908736   348 1,635 SH   SOLE   0 0 1,635
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   359 1,447 SH   SOLE   0 0 1,447
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   693 6,407 SH   SOLE   0 0 6,407
VANGUARD WORLD FDS INF TECH ETF 92204A702   4 14 SH   SOLE   0 0 14
VANGUARD BD INDEX FDS INTERMED TERM 921937819   52 697 SH   SOLE   0 0 697
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   11 64 SH   SOLE   0 0 64
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   52 384 SH   SOLE   0 0 384
VANGUARD INDEX FDS MID CAP ETF 922908629   151 742 SH   SOLE   0 0 742
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   143 1,733 SH   SOLE   0 0 1,733
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   7 40 SH   SOLE   0 0 40
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3 51 SH   SOLE   0 0 51
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   57 269 SH   SOLE   0 0 269
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   49 347 SH   SOLE   0 0 347
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   54 314 SH   SOLE   0 0 314
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,401 3,987 SH   SOLE   61 0 3,926
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   22 294 SH   SOLE   0 0 294
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   11 241 SH   SOLE   0 0 241
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   66 873 SH   SOLE   0 0 873
VANGUARD INDEX FDS SML CP GRW ETF 922908595   10 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS SM CP VAL ETF 922908611   247 1,553 SH   SOLE   0 0 1,553
VANGUARD INDEX FDS SMALL CP ETF 922908751   58 314 SH   SOLE   0 0 314
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   12 145 SH   SOLE   0 0 145
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,638 8,567 SH   SOLE   74 0 8,493
VANGUARD INDEX FDS VALUE ETF 922908744   113 804 SH   SOLE   0 0 804
VECTOR GROUP LTD COM 92240M108   7 618 SH   SOLE   0 0 618
VERICEL CORP COM 92346J108   0 2 SH   SOLE   0 0 2
VERISK ANALYTICS INC COM 92345Y106   5 30 SH   SOLE   0 0 30
VERIZON COMMUNICATIONS INC COM 92343V104   379 9,630 SH   SOLE   253 0 9,377
VIATRIS INC COM 92556V106   165 14,792 SH   SOLE   31 0 14,761
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   9 138 SH   SOLE   0 0 138
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   8 163 SH   SOLE   0 0 163
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1 300 SH   SOLE   0 0 300
VIRNETX HLDG CORP COM 92823T108   8 6,415 SH   SOLE   0 0 6,415
VISA INC COM CL A 92826C839   1,969 9,479 SH   SOLE   363 0 9,116
VIVINT SMART HOME INC COM CL A 928542109   24 2,000 SH   SOLE   0 0 2,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   83 8,226 SH   SOLE   0 0 8,226
WP CAREY INC COM 92936U109   94 1,200 SH   SOLE   0 0 1,200
WABTEC COM 929740108   1 10 SH   SOLE   3 0 7
WALGREENS BOOTS ALLIANCE INC COM 931427108   4 100 SH   SOLE   0 0 100
WALMART INC COM 931142103   163 1,148 SH   SOLE   0 0 1,148
DISNEY WALT CO COM 254687106   361 4,151 SH   SOLE   1,005 0 3,146
WARNER BROS DISCOVERY INC COM SER A 934423104   93 9,832 SH   SOLE   86 0 9,746
WATERS CORP COM 941848103   51 150 SH   SOLE   0 0 150
WEATHERFORD INTL PLC ORD SHS G48833118   1 27 SH   SOLE   0 0 27
WEC ENERGY GROUP INC COM 92939U106   202 2,155 SH   SOLE   0 0 2,155
WELLS FARGO CO NEW COM 949746101   89 2,148 SH   SOLE   0 0 2,148
WENDYS CO COM 95058W100   0 4 SH   SOLE   0 0 4
WEYERHAEUSER CO MTN BE COM NEW 962166104   32 1,036 SH   SOLE   0 0 1,036
WHEATON PRECIOUS METALS CORP COM 962879102   152 3,902 SH   SOLE   0 0 3,902
WISDOMTREE TR EM EX ST-OWNED 97717X578   0 13 SH   SOLE   0 0 13
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,569 25,989 SH   SOLE   0 0 25,989
WISDOMTREE TR US SMALLCAP FUND 97717W562   616 14,463 SH   SOLE   0 0 14,463
WISDOMTREE TR US ESG FUND 97717W596   25 600 SH   SOLE   0 0 600
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   7 272 SH   SOLE   10 0 262
WORKHORSE GROUP INC COM NEW 98138J206   2 1,308 SH   SOLE   0 0 1,308
DBX ETF TR XTRACKERS RUSSEL 233051481   59 1,400 SH   SOLE   0 0 1,400
XCEL ENERGY INC COM 98389B100   18 250 SH   SOLE   0 0 250
XENIA HOTELS & RESORTS INC COM 984017103   5 409 SH   SOLE   0 0 409
XP INC CL A G98239109   0 4 SH   SOLE   4 0 0
YAMANA GOLD INC COM 98462Y100   59 10,541 SH   SOLE   0 0 10,541
YELP INC CL A 985817105   18 664 SH   SOLE   0 0 664
YUM BRANDS INC COM 988498101   107 835 SH   SOLE   35 0 800
YUM CHINA HLDGS INC COM 98850P109   55 1,000 SH   SOLE   0 0 1,000
ZILLOW GROUP INC CL A 98954M101   56 1,807 SH   SOLE   0 0 1,807
ZOETIS INC CL A 98978V103   154 1,050 SH   SOLE   0 0 1,050
ZOMEDICA CORP COM 98980M109   2 12,820 SH   SOLE   0 0 12,820
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   9 128 SH   SOLE   0 0 128