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   18,348 1,100 SH   SOLE   0 0 1,100
3M CO COM 88579Y101   11,762 79 SH   SOLE   79 0 0
ABBOTT LABS COM 002824100   111,258 940 SH   SOLE   513 0 427
ABBVIE INC COM 00287Y109   29,350 181 SH   SOLE   91 0 91
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,970 50 SH   SOLE   50 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   69,469 206 SH   SOLE   110 0 96
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,600 141 SH   SOLE   141 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   30,527 67 SH   SOLE   0 0 67
ADVANCED MICRO DEVICES INC COM 007903107   23,836 218 SH   SOLE   109 0 109
AECOM COM 00766T100   7,681 100 SH   SOLE   0 0 100
AEHR TEST SYS COM 00760J108   1,270 125 SH   SOLE   0 0 125
ALASKA AIR GROUP INC COM 011659109   8,585 148 SH   SOLE   74 0 74
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,549 51 SH   SOLE   51 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   6,887 547 SH   SOLE   0 0 547
ALPHABET INC CAP STK CL A 02079K305   230,852 83 SH   SOLE   46 0 37
ALTRIA GROUP INC COM 02209S103   3,658 70 SH   SOLE   0 0 70
AMAZON COM INC COM 023135106   221,677 68 SH   SOLE   28 0 40
AMEDISYS INC COM 023436108   4,480 26 SH   SOLE   0 0 26
AMERICAN AIRLS GROUP INC COM 02376R102   18,250 1,000 SH   SOLE   1,000 0 0
AMERICOLD RLTY TR COM 03064D108   1,087 39 SH   SOLE   39 0 0
AMGEN INC COM 031162100   82,702 342 SH   SOLE   187 0 155
AMN HEALTHCARE SVCS INC COM 001744101   9,494 91 SH   SOLE   0 0 91
ANALOG DEVICES INC COM 032654105   78,626 476 SH   SOLE   253 0 223
ANIXA BIOSCIENCES INC COM 03528H109   1,644 600 SH   SOLE   0 0 600
APPLE INC COM 037833100   1,000,132 5,728 SH   SOLE   2,864 0 2,864
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   6,264 900 SH   SOLE   0 0 900
ARES CAPITAL CORP COM 04010L103   7,563 361 SH   SOLE   0 0 361
ARK ETF TR INNOVATION ETF 00214Q104   4,508 68 SH   SOLE   68 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   1,453 50 SH   SOLE   0 0 50
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   1,948 125 SH   SOLE   0 0 125
ASSURED GUARANTY LTD COM G0585R106   3,501 55 SH   SOLE   0 0 55
AST SPACEMOBILE INC COM CL A 00217D100   3,992 400 SH   SOLE   0 0 400
ASTRAZENECA PLC SPONSORED ADR 046353108   2,720 41 SH   SOLE   41 0 0
AT&T INC COM 00206R102   3,261 138 SH   SOLE   138 0 0
AVANGRID INC COM 05351W103   4,534 97 SH   SOLE   0 0 97
B & G FOODS INC NEW COM 05508R106   1,592 59 SH   SOLE   59 0 0
B. RILEY FINANCIAL INC COM 05580M108   22,737 325 SH   SOLE   0 0 325
BANK NEW YORK MELLON CORP COM 064058100   3,474 70 SH   SOLE   0 0 70
BECTON DICKINSON & CO COM 075887109   25,270 95 SH   SOLE   95 0 0
BED BATH & BEYOND INC COM 075896100   1,893 84 SH   SOLE   0 0 84
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   101,638 288 SH   SOLE   72 0 216
BIO-TECHNE CORP COM 09073M104   8,661 20 SH   SOLE   0 0 20
BITNILE HOLDINGS INC COM 09175M101   1,012 1,200 SH   SOLE   0 0 1,200
BK OF AMERICA CORP COM 060505104   96,317 2,337 SH   SOLE   1,168 0 1,168
BLACKROCK MUNICIPAL INCOME COM 09253X102   6,972 531 SH   SOLE   0 0 531
BLOCK INC CL A 852234103   12,611 93 SH   SOLE   93 0 0
BLOOM ENERGY CORP COM CL A 093712107   6,038 250 SH   SOLE   0 0 250
BLUEBIRD BIO INC COM 09609G100   2,425 500 SH   SOLE   0 0 500
BNY MELLON STRATEGIC MUN BD COM 09662E109   7,155 1,012 SH   SOLE   0 0 1,012
BOEING CO COM 097023105   51,131 267 SH   SOLE   178 0 89
BOOKING HOLDINGS INC COM 09857L108   9,394 4 SH   SOLE   2 0 2
BORGWARNER INC COM 099724106   1,712 44 SH   SOLE   44 0 0
BOX INC CL A 10316T104   2,906 100 SH   SOLE   0 0 100
BRIGHTHOUSE FINL INC COM 10922N103   103 2 SH   SOLE   2 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,646 91 SH   SOLE   61 0 30
BROADCOM INC COM 11135F101   25,817 41 SH   SOLE   41 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   11,865 750 SH   SOLE   0 0 750
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   800 1,000 SH   SOLE   0 0 1,000
CANOO INC *W EXP 12/21/202 13803R110   1,190 1,000 SH   SOLE   0 0 1,000
CARNIVAL CORP COMMON STOCK 143658300   7,805 386 SH   SOLE   386 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   422,876 9,219 SH   SOLE   4,610 0 4,610
CATERPILLAR INC COM 149123101   6,462 29 SH   SOLE   0 0 29
CELSIUS HLDGS INC COM NEW 15118V207   12,140 220 SH   SOLE   220 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   2,921 1,334 SH   SOLE   0 0 1,334
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   8,946 450 SH   SOLE   0 0 450
CHEMBIO DIAGNOSTICS INC COM NEW 163572209   410 500 SH   SOLE   0 0 500
CHEVRON CORP NEW COM 166764100   200,538 1,232 SH   SOLE   650 0 582
CIGNA CORP NEW COM 125523100   719 3 SH   SOLE   3 0 0
CISCO SYS INC COM 17275R102   17,397 312 SH   SOLE   208 0 104
CITIGROUP INC COM NEW 172967424   53,400 1,000 SH   SOLE   1,000 0 0
COCA COLA CO COM 191216100   188,232 3,036 SH   SOLE   1,139 0 1,898
COINBASE GLOBAL INC COM CL A 19260Q107   1,329 7 SH   SOLE   0 0 7
COLGATE PALMOLIVE CO COM 194162103   27,678 365 SH   SOLE   91 0 274
COMCAST CORP NEW CL A 20030N101   109,278 2,334 SH   SOLE   1,280 0 1,054
COMPASS MINERALS INTL INC COM 20451N101   2,449 39 SH   SOLE   39 0 0
CONOCOPHILLIPS COM 20825C104   85,900 859 SH   SOLE   471 0 388
CONSOLIDATED EDISON INC COM 209115104   4,071 43 SH   SOLE   0 0 43
COSTCO WHSL CORP NEW COM 22160K105   86,378 150 SH   SOLE   0 0 150
CROWN CASTLE INTL CORP NEW COM 22822V101   76,609 415 SH   SOLE   228 0 187
CUMMINS INC COM 231021106   12,966 63 SH   SOLE   21 0 42
CVR ENERGY INC COM 12662P108   639 25 SH   SOLE   0 0 25
CVS HEALTH CORP COM 126650100   6,983 69 SH   SOLE   0 0 69
DANAHER CORPORATION COM 235851102   2,348 8 SH   SOLE   4 0 4
DBX ETF TR XTRACK USD HIGH 233051432   754 20 SH   SOLE   20 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   14,889 1,177 SH   SOLE   0 0 1,177
DELEK US HLDGS INC NEW COM 24665A103   42 2 SH   SOLE   0 0 2
DELTA AIR LINES INC DEL COM NEW 247361702   4,471 113 SH   SOLE   0 0 113
DESKTOP METAL INC COM CL A 25058X105   1,522 321 SH   SOLE   0 0 321
DEVON ENERGY CORP NEW COM 25179M103   12,949 219 SH   SOLE   219 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   74,959 369 SH   SOLE   202 0 167
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   3,272 67 SH   SOLE   0 0 67
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,295 59 SH   SOLE   0 0 59
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,589 77 SH   SOLE   0 0 77
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,781 83 SH   SOLE   0 0 83
DISNEY WALT CO COM 254687106   155,951 1,137 SH   SOLE   827 0 310
DOLLAR TREE INC COM 256746108   13,453 84 SH   SOLE   84 0 0
DOMINION ENERGY INC COM 25746U109   12,491 147 SH   SOLE   49 0 98
DUKE ENERGY CORP NEW COM NEW 26441C204   65,295 585 SH   SOLE   146 0 439
DUPONT DE NEMOURS INC COM 26614N102   111,768 1,519 SH   SOLE   833 0 686
EASTMAN CHEM CO COM 277432100   73,735 658 SH   SOLE   350 0 308
EATON CORP PLC SHS G29183103   24,433 161 SH   SOLE   54 0 107
ECOLAB INC COM 278865100   4,414 25 SH   SOLE   25 0 0
EDISON INTL COM 281020107   2,243 32 SH   SOLE   32 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   217 100 SH   SOLE   100 0 0
ENBRIDGE INC COM 29250N105   20,234 439 SH   SOLE   220 0 220
ENTEGRIS INC COM 29362U104   8,926 68 SH   SOLE   0 0 68
ENTERPRISE PRODS PARTNERS L COM 293792107   3,768 146 SH   SOLE   146 0 0
EPAM SYS INC COM 29414B104   5,042 17 SH   SOLE   0 0 17
EPR PPTYS COM SH BEN INT 26884U109   912 17 SH   SOLE   0 0 17
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,213 117 SH   SOLE   117 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400   553 25 SH   SOLE   0 0 25
EVERGY INC COM 30034W106   40,321 590 SH   SOLE   324 0 266
EVERSOURCE ENERGY COM 30040W108   71,610 812 SH   SOLE   812 0 0
EVGO INC CL A COM 30052F100   9,645 750 SH   SOLE   0 0 750
EXELIXIS INC COM 30161Q104   3,401 150 SH   SOLE   0 0 150
EXXON MOBIL CORP COM 30231G102   231,853 2,807 SH   SOLE   2,105 0 702
F N B CORP COM 302520101   984 79 SH   SOLE   0 0 79
FASTENAL CO COM 311900104   20,077 338 SH   SOLE   338 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   25,354 206 SH   SOLE   0 0 206
FIRST HORIZON CORPORATION COM 320517105   10,617 452 SH   SOLE   452 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,632 200 SH   SOLE   200 0 0
FIRST SOLAR INC COM 336433107   1,675 20 SH   SOLE   20 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   94,341 1,778 SH   SOLE   1,778 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   422 14 SH   SOLE   0 0 14
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   188,365 3,679 SH   SOLE   3,679 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   332,588 16,559 SH   SOLE   16,559 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   238,322 11,940 SH   SOLE   11,940 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   10,858 281 SH   SOLE   0 0 281
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   60,384 1,044 SH   SOLE   313 0 731
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   17,447 694 SH   SOLE   231 0 463
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   59,594 1,760 SH   SOLE   528 0 1,232
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   3,323 61 SH   SOLE   0 0 61
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   16,185 254 SH   SOLE   0 0 254
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   21,569 1,354 SH   SOLE   0 0 1,354
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   16,206 353 SH   SOLE   0 0 353
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   4,128 36 SH   SOLE   0 0 36
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   21,138 374 SH   SOLE   140 0 234
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   16,294 643 SH   SOLE   0 0 643
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,334 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   39,960 511 SH   SOLE   153 0 358
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   8,455 45 SH   SOLE   0 0 45
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   4,306 218 SH   SOLE   0 0 218
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   18,082 653 SH   SOLE   0 0 653
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   35,382 752 SH   SOLE   251 0 501
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   8,786 192 SH   SOLE   0 0 192
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   13,438 228 SH   SOLE   0 0 228
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   27,244 556 SH   SOLE   0 0 556
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   3,686 116 SH   SOLE   0 0 116
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   36,432 746 SH   SOLE   249 0 497
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   115,718 2,365 SH   SOLE   887 0 1,478
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   117,155 1,968 SH   SOLE   738 0 1,230
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   7,728 141 SH   SOLE   0 0 141
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   85,860,387 1,731,755 SH   SOLE   598,642 0 1,133,113
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   3,421 134 SH   SOLE   0 0 134
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   65,443 928 SH   SOLE   309 0 619
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   6,267 71 SH   SOLE   0 0 71
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   5,200 53 SH   SOLE   0 0 53
FIRST TR MORNINGSTAR DIVID L SHS 336917109   30,626 818 SH   SOLE   0 0 818
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   3,969 37 SH   SOLE   0 0 37
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,525 10 SH   SOLE   0 0 10
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   14,883 1,120 SH   SOLE   0 0 1,120
FIRST TR VALUE LINE DIVID IN SHS 33734H106   80,666 1,907 SH   SOLE   520 0 1,387
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   40,439 379 SH   SOLE   126 0 253
FIRSTENERGY CORP COM 337932107   2,385 52 SH   SOLE   52 0 0
FISKER INC CL A COM STK 33813J106   2,219 172 SH   SOLE   86 0 86
FLOWERS FOODS INC COM 343498101   1,208 47 SH   SOLE   0 0 47
FORD MTR CO DEL COM 345370860   14,424 853 SH   SOLE   284 0 569
FREEPORT-MCMORAN INC CL B 35671D857   12,684 255 SH   SOLE   128 0 128
GALLAGHER ARTHUR J & CO COM 363576109   84,157 482 SH   SOLE   264 0 218
GENERAC HLDGS INC COM 368736104   3,567 12 SH   SOLE   0 0 12
GENERAL ELECTRIC CO COM NEW 369604301   3,843 42 SH   SOLE   42 0 0
GENERAL MLS INC COM 370334104   94,199 1,391 SH   SOLE   464 0 927
GENUINE PARTS CO COM 372460105   6,805 54 SH   SOLE   0 0 54
GILEAD SCIENCES INC COM 375558103   66,762 1,123 SH   SOLE   616 0 507
GLOBAL X FDS US PFD ETF 37954Y657   5,187 221 SH   SOLE   0 0 221
GLOBAL X FDS GLOBAL X SILVER 37954Y848   9,093 250 SH   SOLE   0 0 250
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   45,418 590 SH   SOLE   253 0 337
GOLD RESOURCE CORP COM 38068T105   224 100 SH   SOLE   100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,913 27 SH   SOLE   27 0 0
GOLUB CAP BDC INC COM 38173M102   5,430 357 SH   SOLE   0 0 357
GRANITESHARES GOLD TR SHS BEN INT 38748G101   15,245 794 SH   SOLE   794 0 0
HALLIBURTON CO COM 406216101   1,591 42 SH   SOLE   0 0 42
HASBRO INC COM 418056107   4,588 56 SH   SOLE   56 0 0
HERCULES CAPITAL INC COM 427096508   8,384 464 SH   SOLE   0 0 464
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1,075 70 SH   SOLE   70 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   554 25 SH   SOLE   25 0 0
HIGHWOODS PPTYS INC COM 431284108   1,418 31 SH   SOLE   31 0 0
HOME DEPOT INC COM 437076102   252,635 844 SH   SOLE   460 0 384
HONEYWELL INTL INC COM 438516106   123,558 635 SH   SOLE   346 0 289
HP INC COM 40434L105   1,815 50 SH   SOLE   0 0 50
HUNTINGTON BANCSHARES INC COM 446150104   994 68 SH   SOLE   0 0 68
HUNTINGTON INGALLS INDS INC COM 446413106   2,393 12 SH   SOLE   12 0 0
ICU MED INC COM 44930G107   9,128 41 SH   SOLE   41 0 0
IDEXX LABS INC COM 45168D104   8,206 15 SH   SOLE   0 0 15
IMMERSION CORP COM 452521107   8,840 1,590 SH   SOLE   0 0 1,590
INGERSOLL RAND INC COM 45687V106   2,870 57 SH   SOLE   57 0 0
INSPIRE MED SYS INC COM 457730109   2,054 8 SH   SOLE   8 0 0
INTEL CORP COM 458140100   19,565 395 SH   SOLE   197 0 197
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,982 15 SH   SOLE   0 0 15
INTERNATIONAL BUSINESS MACHS COM 459200101   104,926 807 SH   SOLE   0 0 807
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,703 69 SH   SOLE   0 0 69
INTERNATIONAL PAPER CO COM 460146103   5,584 121 SH   SOLE   0 0 121
INTERPUBLIC GROUP COS INC COM 460690100   1,560 44 SH   SOLE   0 0 44
INTUIT COM 461202103   4,328 9 SH   SOLE   9 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   4,463 145 SH   SOLE   145 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,560 69 SH   SOLE   0 0 69
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   117,300,737 743,775 SH   SOLE   268,358 0 475,417
INVESCO QQQ TR UNIT SER 1 46090E103   20,540,429 56,657 SH   SOLE   20,318 0 36,339
IONQ INC COM 46222L108   10,208 800 SH   SOLE   0 0 800
ISHARES GOLD TR ISHARES NEW 464285204   663 18 SH   SOLE   18 0 0
ISHARES INC JP MRGN EM HI BD 464286285   6,008 151 SH   SOLE   0 0 151
ISHARES INC MSCI CDA ETF 464286509   5,227 130 SH   SOLE   0 0 130
ISHARES INC MSCI EURZONE ETF 464286608   822 19 SH   SOLE   19 0 0
ISHARES INC MSCI PAC JP ETF 464286665   21,608 439 SH   SOLE   0 0 439
ISHARES INC CORE MSCI EMKT 46434G103   5,444 98 SH   SOLE   0 0 98
ISHARES INC MSCI JPN ETF NEW 46434G822   23,597 383 SH   SOLE   0 0 383
ISHARES INC ESG AWR MSCI EM 46434G863   26,152 712 SH   SOLE   356 0 356
ISHARES TR CORE S&P TTL STK 464287150   53,801 533 SH   SOLE   0 0 533
ISHARES TR TIPS BD ETF 464287176   14,824 119 SH   SOLE   24 0 95
ISHARES TR US TRSPRTION 464287192   6,479 24 SH   SOLE   24 0 0
ISHARES TR CORE S&P500 ETF 464287200   198,716 438 SH   SOLE   202 0 236
ISHARES TR MSCI EMG MKT ETF 464287234   1,761 39 SH   SOLE   0 0 39
ISHARES TR IBOXX INV CP ETF 464287242   3,628 30 SH   SOLE   30 0 0
ISHARES TR GLOBAL TECH ETF 464287291   13,864 239 SH   SOLE   120 0 120
ISHARES TR GLOB HLTHCRE ETF 464287325   3,855 44 SH   SOLE   44 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   15,969 201 SH   SOLE   201 0 0
ISHARES TR 20 YR TR BD ETF 464287432   48,473 367 SH   SOLE   0 0 367
ISHARES TR BARCLAYS 7 10 YR 464287440   79,958 744 SH   SOLE   0 0 744
ISHARES TR MSCI EAFE ETF 464287465   5,373 73 SH   SOLE   0 0 73
ISHARES TR RUS MDCP VAL ETF 464287473   7,059 59 SH   SOLE   0 0 59
ISHARES TR RUS MD CP GR ETF 464287481   2,412 24 SH   SOLE   0 0 24
ISHARES TR CORE S&P MCP ETF 464287507   7,514 28 SH   SOLE   14 0 14
ISHARES TR RUSSELL 2000 ETF 464287655   22,169 108 SH   SOLE   22 0 86
ISHARES TR CORE S&P US VLU 464287663   1,897 25 SH   SOLE   25 0 0
ISHARES TR S&P MC 400VL ETF 464287705   11,951 109 SH   SOLE   0 0 109
ISHARES TR U.S. FIN SVC ETF 464287770   20,738 115 SH   SOLE   0 0 115
ISHARES TR U.S. ENERGY ETF 464287796   55,365 1,353 SH   SOLE   580 0 773
ISHARES TR CORE S&P SCP ETF 464287804   25,999 241 SH   SOLE   161 0 80
ISHARES TR SP SMCP600VL ETF 464287879   11,263 110 SH   SOLE   0 0 110
ISHARES TR S&P SML 600 GWT 464287887   10,258 82 SH   SOLE   0 0 82
ISHARES TR SHRT NAT MUN ETF 464288158   95,291 911 SH   SOLE   911 0 0
ISHARES TR AGENCY BOND ETF 464288166   562 5 SH   SOLE   0 0 5
ISHARES TR MSCI ACWI ETF 464288257   4,989 50 SH   SOLE   0 0 50
ISHARES TR JPMORGAN USD EMG 464288281   2,248 23 SH   SOLE   8 0 15
ISHARES TR MBS ETF 464288588   6,418 63 SH   SOLE   42 0 21
ISHARES TR USD INV GRDE ETF 464288620   6,550 119 SH   SOLE   0 0 119
ISHARES TR ISHS 5-10YR INVT 464288638   3,567 65 SH   SOLE   0 0 65
ISHARES TR ISHS 1-5YR INVS 464288646   82,080 1,587 SH   SOLE   453 0 1,134
ISHARES TR 10-20 YR TRS ETF 464288653   3,096 23 SH   SOLE   8 0 15
ISHARES TR 3 7 YR TREAS BD 464288661   5,370 44 SH   SOLE   0 0 44
ISHARES TR GLOBAL MATER ETF 464288695   9,304 99 SH   SOLE   99 0 0
ISHARES TR U.S. MED DVC ETF 464288810   16,459 270 SH   SOLE   108 0 162
ISHARES TR EAFE VALUE ETF 464288877   65,237 1,298 SH   SOLE   577 0 721
ISHARES TR EAFE GRWTH ETF 464288885   92,515 961 SH   SOLE   275 0 686
ISHARES TR RUS TP200 VL ETF 464289420   13,582 195 SH   SOLE   0 0 195
ISHARES TR RUS TP200 GR ETF 464289438   16,205 102 SH   SOLE   0 0 102
ISHARES TR US TREAS BD ETF 46429B267   46,283 1,858 SH   SOLE   619 0 1,239
ISHARES TR MSCI USA MIN VOL 46429B697   12,101 156 SH   SOLE   62 0 94
ISHARES TR MSCI USA QLT FCT 46432F339   42,274 314 SH   SOLE   105 0 209
ISHARES TR MSCI USA VALUE 46432F388   59,709 571 SH   SOLE   238 0 333
ISHARES TR MSCI USA MMENTM 46432F396   1,514 9 SH   SOLE   9 0 0
ISHARES TR CORE MSCI EAFE 46432F842   19,602 282 SH   SOLE   0 0 282
ISHARES TR 0-5YR INVT GR CP 46434V100   2,567 52 SH   SOLE   0 0 52
ISHARES TR 0-5YR HI YL CP 46434V407   102,383 2,329 SH   SOLE   0 0 2,329
ISHARES TR MSCI INTL QUALTY 46434V456   24,887 675 SH   SOLE   675 0 0
ISHARES TR CORE TOTAL USD 46434V613   55,983 1,128 SH   SOLE   645 0 483
ISHARES TR CORE MSCI EURO 46434V738   801 15 SH   SOLE   0 0 15
ISHARES TR CONV BD ETF 46435G102   1,083 13 SH   SOLE   0 0 13
ISHARES TR ESG AWR MSCI USA 46435G425   200,369 1,977 SH   SOLE   706 0 1,271
ISHARES TR FALN ANGLS USD 46435G474   10,493 379 SH   SOLE   284 0 95
ISHARES TR CORE INTL AGGR 46435G672   7,402 142 SH   SOLE   0 0 142
ISHARES TR BROAD USD HIGH 46435U853   777 20 SH   SOLE   0 0 20
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   48,083 970 SH   SOLE   0 0 970
ISHARES U S ETF TR INT RT HDG C B 46431W705   7,857 84 SH   SOLE   84 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   29,245 1,213 SH   SOLE   1,213 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   8,931 223 SH   SOLE   56 0 167
JETBLUE AWYS CORP COM 477143101   4,336 290 SH   SOLE   290 0 0
JOHNSON & JOHNSON COM 478160104   93,051 525 SH   SOLE   263 0 263
JOHNSON CTLS INTL PLC SHS G51502105   7,934 121 SH   SOLE   0 0 121
JPMORGAN CHASE & CO COM 46625H100   120,507 884 SH   SOLE   497 0 387
KELLOGG CO COM 487836108   3,096 48 SH   SOLE   48 0 0
KEYCORP COM 493267108   15,666 700 SH   SOLE   0 0 700
KOHLS CORP COM 500255104   1,209 20 SH   SOLE   0 0 20
KRAFT HEINZ CO COM 500754106   2,994 76 SH   SOLE   76 0 0
KRANESHARES TR QUADRTC INT RT 500767736   9,864 385 SH   SOLE   385 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   2,170 1,000 SH   SOLE   0 0 1,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,745 133 SH   SOLE   0 0 133
L3HARRIS TECHNOLOGIES INC COM 502431109   133,428 537 SH   SOLE   294 0 243
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,109 8 SH   SOLE   8 0 0
LAS VEGAS SANDS CORP COM 517834107   583 15 SH   SOLE   0 0 15
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   31,741 1,090 SH   SOLE   0 0 1,090
LAUDER ESTEE COS INC CL A 518439104   14,705 54 SH   SOLE   54 0 0
LINDE PLC SHS G5494J103   1,283 4 SH   SOLE   0 0 4
LITHIUM AMERS CORP NEW COM NEW 53680Q207   8,622 224 SH   SOLE   112 0 112
LITTELFUSE INC COM 537008104   6,734 27 SH   SOLE   0 0 27
LOCKHEED MARTIN CORP COM 539830109   5,297 12 SH   SOLE   12 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   1,705 500 SH   SOLE   0 0 500
LOWES COS INC COM 548661107   13,958 69 SH   SOLE   69 0 0
LUCID GROUP INC COM 549498103   914 36 SH   SOLE   0 0 36
LUMINAR TECHNOLOGIES INC COM CL A 550424105   3,079 197 SH   SOLE   197 0 0
MACYS INC COM 55616P104   1,510 62 SH   SOLE   0 0 62
MAGNA INTL INC COM 559222401   1,415 22 SH   SOLE   22 0 0
MAIN STR CAP CORP COM 56035L104   36,309 852 SH   SOLE   0 0 852
MANNATECH INC COM NEW 563771203   73 2 SH   SOLE   0 0 2
MARATHON PETE CORP COM 56585A102   1,368 16 SH   SOLE   0 0 16
MARKEL CORP COM 570535104   7,376 5 SH   SOLE   5 0 0
MARRIOTT INTL INC NEW CL A 571903202   507,566 2,888 SH   SOLE   1,444 0 1,444
MATTERPORT INC COM CL A 577096100   2,436 300 SH   SOLE   0 0 300
MCDONALDS CORP COM 580135101   122,404 495 SH   SOLE   262 0 233
MDU RES GROUP INC COM 552690109   1,599 60 SH   SOLE   60 0 0
MEDIFAST INC COM 58470H101   17,249 101 SH   SOLE   101 0 0
MEDTRONIC PLC SHS G5960L103   11,761 106 SH   SOLE   106 0 0
MERCK & CO INC COM 58933Y105   17,313 211 SH   SOLE   106 0 106
META PLATFORMS INC CL A 30303M102   42,026 189 SH   SOLE   126 0 63
METLIFE INC COM 59156R108   26,988 384 SH   SOLE   192 0 192
MICROCHIP TECHNOLOGY INC. COM 595017104   82,886 1,103 SH   SOLE   602 0 501
MICRON TECHNOLOGY INC COM 595112103   28,118 361 SH   SOLE   181 0 181
MICROSOFT CORP COM 594918104   285,187 925 SH   SOLE   475 0 450
MOLSON COORS BEVERAGE CO CL B 60871R209   1,014 19 SH   SOLE   0 0 19
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,868 49 SH   SOLE   49 0 0
MP MATERIALS CORP COM CL A 553368101   1,720 30 SH   SOLE   30 0 0
MSC INDL DIRECT INC CL A 553530106   1,108 13 SH   SOLE   0 0 13
MULLEN AUTOMOTIVE INC COM 62526P109   1,490 500 SH   SOLE   0 0 500
NCS MULTISTAGE HLDGS INC COM NEW 628877201   43,400 855 SH   SOLE   855 0 0
NEONODE INC COM PAR 64051M709   10,336 1,700 SH   SOLE   0 0 1,700
NEUROMETRIX INC COM 641255807   14,144 3,400 SH   SOLE   0 0 3,400
NEWMONT CORP COM 651639106   12,553 158 SH   SOLE   158 0 0
NIKE INC CL B 654106103   6,459 48 SH   SOLE   48 0 0
NIO INC SPON ADS 62914V106   337 16 SH   SOLE   16 0 0
NORTHROP GRUMMAN CORP COM 666807102   140,874 315 SH   SOLE   0 0 315
NOVARTIS AG SPONSORED ADR 66987V109   2,720 31 SH   SOLE   31 0 0
NOVAVAX INC COM NEW 670002401   12,594 171 SH   SOLE   171 0 0
NOVO-NORDISK A S ADR 670100205   85,064 766 SH   SOLE   420 0 346
NRG ENERGY INC COM NEW 629377508   959 25 SH   SOLE   0 0 25
NUCOR CORP COM 670346105   2,676 18 SH   SOLE   0 0 18
NUVEEN AMT FREE QLTY MUN INC COM 670657105   6,872 523 SH   SOLE   0 0 523
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   7,436 509 SH   SOLE   0 0 509
NVENT ELECTRIC PLC SHS G6700G107   1,391 40 SH   SOLE   0 0 40
NVIDIA CORPORATION COM 67066G104   1,391,586 5,100 SH   SOLE   1,275 0 3,825
OBSEVA SA COM H5861P103   450,421 298,292 SH   SOLE   0 0 298,292
OCUGEN INC COM 67577C105   990 300 SH   SOLE   0 0 300
OKTA INC CL A 679295105   1,510 10 SH   SOLE   10 0 0
OMNICOM GROUP INC COM 681919106   1,019 12 SH   SOLE   0 0 12
OPENDOOR TECHNOLOGIES INC COM 683712103   2,379 275 SH   SOLE   0 0 275
ORACLE CORP COM 68389X105   65,357 790 SH   SOLE   790 0 0
ORGANON & CO COMMON STOCK 68622V106   734 21 SH   SOLE   11 0 11
OTIS WORLDWIDE CORP COM 68902V107   346,891 4,508 SH   SOLE   1,503 0 3,005
PACCAR INC COM 693718108   1,761 20 SH   SOLE   20 0 0
PACKAGING CORP AMER COM 695156109   1,405 9 SH   SOLE   0 0 9
PACWEST BANCORP DEL COM 695263103   1,121 26 SH   SOLE   0 0 26
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,604 80 SH   SOLE   0 0 80
PALANTIR TECHNOLOGIES INC CL A 69608A108   55 4 SH   SOLE   4 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   88,589 2,343 SH   SOLE   1,245 0 1,098
PAYPAL HLDGS INC COM 70450Y103   3,470 30 SH   SOLE   0 0 30
PENNANTPARK FLOATING RATE CA COM 70806A106   7,214 534 SH   SOLE   0 0 534
PEPSICO INC COM 713448108   93,071 556 SH   SOLE   293 0 263
PFIZER INC COM 717081103   80,459 1,554 SH   SOLE   518 0 1,036
PGIM ETF TR ULTRA SHORT 69344A107   2,253 46 SH   SOLE   0 0 46
PHILIP MORRIS INTL INC COM 718172109   1,127 12 SH   SOLE   0 0 12
PINNACLE WEST CAP CORP COM 723484101   1,172 15 SH   SOLE   15 0 0
PINTEREST INC CL A 72352L106   12,305 500 SH   SOLE   0 0 500
PIONEER NAT RES CO COM 723787107   17,502 70 SH   SOLE   70 0 0
PNC FINL SVCS GROUP INC COM 693475105   66,955 363 SH   SOLE   199 0 164
POLARIS INC COM 731068102   1,896 18 SH   SOLE   18 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,149 34 SH   SOLE   17 0 17
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,321 18 SH   SOLE   0 0 18
PROCTER AND GAMBLE CO COM 742718109   155,863 1,020 SH   SOLE   538 0 482
PROGRESSIVE CORP COM 743315103   18,580 163 SH   SOLE   163 0 0
PROPETRO HLDG CORP COM 74347M108   6,310 453 SH   SOLE   453 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   3,952 296 SH   SOLE   0 0 296
PROSHARES TR ULTRASHRT S&P500 74347G416   974 26 SH   SOLE   0 0 26
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   3,199 95 SH   SOLE   0 0 95
PROSHARES TR ULTSHRT QQQ 74347G739   873 50 SH   SOLE   0 0 50
PROSHARES TR ULTRAPRO QQQ 74347X831   143,356 2,464 SH   SOLE   2,464 0 0
PRUDENTIAL FINL INC COM 744320102   14,771 125 SH   SOLE   0 0 125
PURE STORAGE INC CL A 74624M102   3,531 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103   2,292 15 SH   SOLE   15 0 0
QUALTRICS INTL INC COM CL A 747601201   1,428 50 SH   SOLE   50 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   45,057 2,254 SH   SOLE   1,352 0 902
QUEST DIAGNOSTICS INC COM 74834L100   1,505 11 SH   SOLE   11 0 0
RADWARE LTD ORD M81873107   2,238 70 SH   SOLE   0 0 70
RAMBUS INC DEL COM 750917106   4,784 150 SH   SOLE   0 0 150
RAYTHEON TECHNOLOGIES CORP COM 75513E101   968,657 9,777 SH   SOLE   5,160 0 4,617
REALTY INCOME CORP COM 756109104   5,544 80 SH   SOLE   0 0 80
RECURSION PHARMACEUTICALS IN CL A 75629V104   215 30 SH   SOLE   30 0 0
RESOURCES CONNECTION INC COM 76122Q105   68,560 4,000 SH   SOLE   0 0 4,000
ROLLINS INC COM 775711104   7,185 205 SH   SOLE   0 0 205
ROPER TECHNOLOGIES INC COM 776696106   7,083 15 SH   SOLE   15 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   15,918 190 SH   SOLE   95 0 95
SABINE RTY TR UNIT BEN INT 785688102   57,750 1,000 SH   SOLE   1,000 0 0
SALESFORCE COM INC COM 79466L302   23,143 109 SH   SOLE   109 0 0
SANOFI SPONSORED ADR 80105N105   4,621 90 SH   SOLE   0 0 90
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   799 15 SH   SOLE   15 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,528 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,936 56 SH   SOLE   0 0 56
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   58,632 428 SH   SOLE   143 0 285
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   19,731 260 SH   SOLE   0 0 260
SELECT SECTOR SPDR TR ENERGY 81369Y506   108,163 1,416 SH   SOLE   708 0 708
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,423 54 SH   SOLE   27 0 27
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   26,061 350 SH   SOLE   0 0 350
SERVICENOW INC COM 81762P102   41,210 74 SH   SOLE   74 0 0
SHARPLINK GAMING LTD SHS M8273L102   1,005 700 SH   SOLE   0 0 700
SHELL PLC SPON ADS 780259305   176,490 3,213 SH   SOLE   1,928 0 1,285
SIGNATURE BK NEW YORK N Y COM 82669G104   6,750 23 SH   SOLE   0 0 23
SIMON PPTY GROUP INC NEW COM 828806109   3,289 25 SH   SOLE   25 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   869 31 SH   SOLE   0 0 31
SIREN ETF TR NSD NXGN ECO ETF 829658202   927 25 SH   SOLE   0 0 25
SIXTH STREET SPECIALTY LENDI COM 83012A109   7,453 320 SH   SOLE   0 0 320
SL GREEN RLTY CORP COM 78440X887   2,030 25 SH   SOLE   25 0 0
SMUCKER J M CO COM NEW 832696405   1,219 9 SH   SOLE   0 0 9
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,712 20 SH   SOLE   20 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,474 156 SH   SOLE   0 0 156
SONOCO PRODS CO COM 835495102   1,001 16 SH   SOLE   0 0 16
SOUTHERN CO COM 842587107   28,955 399 SH   SOLE   100 0 299
SPDR GOLD TR GOLD SHS 78463V107   14,813 82 SH   SOLE   0 0 82
SPDR S&P 500 ETF TR TR UNIT 78462F103   77,666,724 171,966 SH   SOLE   61,935 0 110,031
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   10,790 22 SH   SOLE   0 0 22
SPDR SER TR PORTFOLIO LN COR 78464A367   28,068 1,010 SH   SOLE   0 0 1,010
SPDR SER TR PORTFOLIO INTRMD 78464A375   91,864 2,690 SH   SOLE   0 0 2,690
SPDR SER TR PORTFOLIO LN TSR 78464A664   6,656 176 SH   SOLE   0 0 176
SPDR SER TR S&P REGL BKG 78464A698   10,886 158 SH   SOLE   158 0 0
SPDR SER TR S&P DIVID ETF 78464A763   35,615 278 SH   SOLE   93 0 185
SPDR SER TR PORTFOLIO S&P500 78464A854   16,470 310 SH   SOLE   0 0 310
SPDR SER TR SSGA US LRG ETF 78468R804   1,437 10 SH   SOLE   0 0 10
SPHERE 3D CORP NEW COM 84841L308   3,150 1,500 SH   SOLE   0 0 1,500
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   18,926 2,158 SH   SOLE   2,158 0 0
SPROUTS FMRS MKT INC COM 85208M102   282,224 8,825 SH   SOLE   5,478 0 3,347
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   16,204 216 SH   SOLE   216 0 0
STANDARD LITHIUM LTD COM 853606101   3,406 387 SH   SOLE   194 0 194
STANLEY BLACK & DECKER INC COM 854502101   31,732 227 SH   SOLE   227 0 0
STARBUCKS CORP COM 855244109   6,186 68 SH   SOLE   68 0 0
STARWOOD PPTY TR INC COM 85571B105   1,378 57 SH   SOLE   57 0 0
STATE STR CORP COM 857477103   11,935 137 SH   SOLE   0 0 137
STATERA BIOPHARMA INC COM 857561104   315 1,000 SH   SOLE   0 0 1,000
STEEL CONNECT INC COM 858098106   2,580 2,000 SH   SOLE   0 0 2,000
STEEL DYNAMICS INC COM 858119100   2,419 29 SH   SOLE   0 0 29
STMICROELECTRONICS N V NY REGISTRY 861012102   5,186 120 SH   SOLE   0 0 120
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   1,512 300 SH   SOLE   0 0 300
SVB FINANCIAL GROUP COM 78486Q101   21,259 38 SH   SOLE   38 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603   3,036 300 SH   SOLE   150 0 150
SYLVAMO CORP COMMON STOCK 871332102   333 10 SH   SOLE   0 0 10
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,564 15 SH   SOLE   15 0 0
TAPESTRY INC COM 876030107   1,449 39 SH   SOLE   0 0 39
TARSUS PHARMACEUTICALS INC COM 87650L103   67 4 SH   SOLE   4 0 0
TEGNA INC COM 87901J105   1,366 61 SH   SOLE   0 0 61
TELEDYNE TECHNOLOGIES INC COM 879360105   6,144 13 SH   SOLE   13 0 0
TESLA INC COM 88160R101   66,811 62 SH   SOLE   16 0 47
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   9,390 1,000 SH   SOLE   0 0 1,000
TFS FINL CORP COM 87240R107   1,013 61 SH   SOLE   0 0 61
THOR INDS INC COM 885160101   7,870 100 SH   SOLE   100 0 0
TJX COS INC NEW COM 872540109   6,427 106 SH   SOLE   53 0 53
T-MOBILE US INC COM 872590104   6,032 47 SH   SOLE   24 0 24
TOAST INC CL A 888787108   1,804 83 SH   SOLE   0 0 83
TRANE TECHNOLOGIES PLC SHS G8994E103   15,881 104 SH   SOLE   52 0 52
TRAVELERS COMPANIES INC COM 89417E109   18,273 100 SH   SOLE   100 0 0
TYSON FOODS INC CL A 902494103   37,107 414 SH   SOLE   227 0 187
UNION PAC CORP COM 907818108   20,218 74 SH   SOLE   74 0 0
UNITED PARCEL SERVICE INC CL B 911312106   166,580 777 SH   SOLE   388 0 388
UNITEDHEALTH GROUP INC COM 91324P102   32,638 64 SH   SOLE   64 0 0
UNITY SOFTWARE INC COM 91332U101   1,984 20 SH   SOLE   0 0 20
URANIUM ENERGY CORP COM 916896103   13,770 3,000 SH   SOLE   0 0 3,000
US BANCORP DEL COM NEW 902973304   77,493 1,458 SH   SOLE   820 0 638
VALERO ENERGY CORP COM 91913Y100   1,117 11 SH   SOLE   0 0 11
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,670 200 SH   SOLE   200 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   6,733 334 SH   SOLE   0 0 334
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   10,178 111 SH   SOLE   0 0 111
VANGUARD BD INDEX FDS INTERMED TERM 921937819   12,285 150 SH   SOLE   38 0 113
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   17,761 228 SH   SOLE   0 0 228
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   21,658 413 SH   SOLE   69 0 344
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   20,048 185 SH   SOLE   23 0 162
VANGUARD INDEX FDS LARGE CAP ETF 922908637   10,841 52 SH   SOLE   52 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   30,486 107 SH   SOLE   27 0 80
VANGUARD INDEX FDS VALUE ETF 922908744   17,142 116 SH   SOLE   0 0 116
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,463 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS TOTAL STK MKT 922908769   437,354 1,921 SH   SOLE   1,281 0 640
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,210 243 SH   SOLE   81 0 162
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   9,591 154 SH   SOLE   0 0 154
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,022 51 SH   SOLE   0 0 51
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,640 21 SH   SOLE   21 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,645 44 SH   SOLE   0 0 44
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,586 57 SH   SOLE   0 0 57
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   16,533 330 SH   SOLE   0 0 330
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,528 19 SH   SOLE   0 0 19
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   46,634 542 SH   SOLE   271 0 271
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   33,189 691 SH   SOLE   230 0 461
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   16,584 148 SH   SOLE   0 0 148
VEEVA SYS INC CL A COM 922475108   8,923 42 SH   SOLE   21 0 21
VERIZON COMMUNICATIONS INC COM 92343V104   9,475 186 SH   SOLE   186 0 0
VIATRIS INC COM 92556V106   908 83 SH   SOLE   17 0 67
VICI PPTYS INC COM 925652109   1,537 54 SH   SOLE   54 0 0
VINCO VENTURES INC COM 927330100   480 150 SH   SOLE   0 0 150
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,964 300 SH   SOLE   0 0 300
VISA INC COM CL A 92826C839   93,809 423 SH   SOLE   423 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,596 96 SH   SOLE   96 0 0
WALMART INC COM 931142103   55,547 373 SH   SOLE   249 0 124
WATSCO INC COM 942622200   1,523 5 SH   SOLE   0 0 5
WEBSTER FINL CORP COM 947890109   16,836 300 SH   SOLE   0 0 300
WELLS FARGO CO NEW COM 949746101   146,794 3,029 SH   SOLE   1,556 0 1,474
WELLTOWER INC COM 95040Q104   10,191 106 SH   SOLE   0 0 106
WESTERN UN CO COM 959802109   693 37 SH   SOLE   0 0 37
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,551 252 SH   SOLE   252 0 0
WHIRLPOOL CORP COM 963320106   1,555 9 SH   SOLE   9 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   16,330 500 SH   SOLE   0 0 500
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   6,386 127 SH   SOLE   127 0 0
WW INTL INC COM 98262P101   1,023 100 SH   SOLE   100 0 0
YUM BRANDS INC COM 988498101   57,131 482 SH   SOLE   482 0 0
YUM CHINA HLDGS INC COM 98850P109   2,202 53 SH   SOLE   53 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,325 26 SH   SOLE   26 0 0
ZIMVIE INC COM 98888T107   46 2 SH   SOLE   2 0 0
AFRICAN DISCOVERY GROUP INC COM COM 00832F100   784 14,000 SH   SOLE   0 0 14,000
AMERICAN LITHIUM CORP COM COM 027259209   4,032 1,200 SH   SOLE   0 0 1,200
ARES CAPITAL CORP NOTE M/W CLBL NOTE M/W CLBL 04010LAV5   5,003 5 PRN   SOLE   0 0 5
BANK OF AMERICA CORPORATION 6 NON CUM DEP SHS EACH R CLBL 6%NON CUM DEP SHS EACH R *CLBL 060505229   3,281 126 SH   SOLE   0 0 126
BARCLAYS BANK PLC NOTE M/W CLBL VAR NOTE M/W CLBL VAR 06738KMX6   28,120 38 PRN   SOLE   0 0 38
BAYER AG ADR SPONSORED ADR SPONSORED 072730302   23,198 1,355 SH   SOLE   0 0 1,355
BLUE LAGOON RESOURCES INC COM COM 09564P103   1,607 3,473 SH   SOLE   0 0 3,473
BUNKER HILL MINING CORP COM COM 120613203   2,350 10,000 SH   SOLE   0 0 10,000
CMS ENERGY CORP 5.875 JNR SUB NTS 2079 CLBL 5.875%JNR SUB NTS 2079 *CLBL 125896845   1,876 73 SH   SOLE   0 0 73
CHARLOTTES WEB HOLDINGS INC COM COM 16106R109   268 250 SH   SOLE   0 0 250
CITIGROUP INC NOTE M/W CLBL NOTE M/W CLBL 172967BU4   17,244 15 PRN   SOLE   0 0 15
DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL 6.25% SR NT 01/02/46 USD *CLBL 25525P305   3,075 155 SH   SOLE   0 0 155
EQM MIDSTREAM PARTNERS LP NOTE M/W CLBL NOTE M/W CLBL 26885BAA8   4,947 5 PRN   SOLE   0 0 5
FORD MOTOR CO NOTE M/W CLBL NOTE M/W CLBL 345370BZ2   10,450 10 PRN   SOLE   10 0 0
GOVERNMENT NATIONAL MTG ASSN MBS 582022 MBS 582022 36201FSK4   404 38 PRN   SOLE   0 0 38
GOVERNMENT NATIONAL MTG ASSN MBS 002536 MBS 002536 36202CY98   449 250 PRN   SOLE   0 0 250
GOVERNMENT NATIONAL MTG ASSN MBS 002934 MBS 002934 36202DHK0   442 250 PRN   SOLE   0 0 250
GOVERNMENT NATIONAL MTG ASSN MBS 780454 MBS 780454 36225AQF0   154 100 PRN   SOLE   0 0 100
GOVERNMENT NATIONAL MTG ASSN MBS 780688 MBS 780688 36225AXR6   79 125 PRN   SOLE   0 0 125
GOVERNMENT NATIONAL MTG ASSN MBS 781079 MBS 781079 36225BFU7   346 250 PRN   SOLE   0 0 250
GOVERNMENT NATIONAL MTG ASSN MBS 781266 MBS 781266 36225BMP0   78 75 PRN   SOLE   0 0 75
GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W REV BDS M/W 373541X97   20,811 20 PRN   SOLE   0 0 20
HCA INC NOTE M/W CLBL NOTE M/W CLBL 404119BU2   5,171 5 PRN   SOLE   0 0 5
HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 41163GAF8   11,482 10 PRN   SOLE   10 0 0
JUVA LIFE INC COM COM 48222R101   255 1,000 SH   SOLE   0 0 1,000
KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W TAXABLE BDS REV M/W 485429Y65   20,331 20 PRN   SOLE   0 0 20
KOHLS CORPORATION NOTE M/W CLBL NOTE M/W CLBL 500255AU8   10,126 10 PRN   SOLE   0 0 10
MATCHAAH HOLDINGS INC COM COM 57667H106   1 100 SH   SOLE   0 0 100
NATIONAL FUEL GAS CO NOTE M/W CLBL NOTE M/W CLBL 636180BP5   5,031 5 PRN   SOLE   0 0 5
OCULUS VISIONTECH INC COM COM 67575Y109   440 957 SH   SOLE   0 0 957
QVC INC NOTE M/W CLBL NOTE M/W CLBL 747262AU7   5,001 5 PRN   SOLE   0 0 5
SEAGATE HDD CAYMAN NOTE M/W CLBL NOTE M/W CLBL 81180WAR2   5,113 5 PRN   SOLE   0 0 5
SKYHARBOUR RESOURCES LTD COM COM 830816609   4,500 7,500 SH   SOLE   0 0 7,500
SOUTHEAST WIS PROFESSIONAL BAS REV BDS REV BDS 841531BD7   47,975 55 PRN   SOLE   55 0 0
STIFEL FINANCIAL CORP 6.25 NON CUM DEP SHS REP CLBL 6.25%NON CUM DEP SHS REP *CLBL 860630706   984 38 SH   SOLE   0 0 38
SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL NOTE M/W CLBL 86765BAU3   5,037 5 PRN   SOLE   0 0 5
TENCENT HOLDINGS LIMITED ADR UNSPONSORED ADR UNSPONSORED 88032Q109   4,642 100 SH   SOLE   0 0 100
TRINITY INDUSTRIES INC NOTE M/W CLBL NOTE M/W CLBL 896522AH2   5,085 5 PRN   SOLE   0 0 5
UMICORE ADR UNSPONSORED ADR UNSPONSORED 90420M104   1,616 150 SH   SOLE   0 0 150
VSBLTY GRPE TECH CORP COM COM 91834N100   1,040 2,000 SH   SOLE   0 0 2,000
VOLKSWAGEN AG ADR UNSPONSORED ADR UNSPONSORED 928662600   1,900 77 SH   SOLE   77 0 0
WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A S CLBL 4.75 DP SH 1/1000 PF A S *CLBL 94988U151   3,436 155 SH   SOLE   0 0 155
WENDY'S INTERNATIONAL INC DEBENTURE - UNSECURED DEBENTURE - UNSECURED 950590AG4   10,825 10 PRN   SOLE   10 0 0
YUM BRANDS INC NOTE M/W CLBL NOTE M/W CLBL 988498AJ0   5,038 5 PRN   SOLE   0 0 5
ILIKA PLC COM COM G47602100   2,850 1,500 SH   SOLE   0 0 1,500
MITSUBISHI CORP COM COM J43830116   1,890 50 SH   SOLE   50 0 0
BYD ELECTRONIC INT COM COM Y1045N107   410 200 SH   SOLE   0 0 200