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   9,700 1,000 SH   SOLE   0 0 0
3M CO COM 88579Y101   10,223 79 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   105,173 968 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   349,373 2,281 SH   SOLE   0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   13,861 390 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   60,528 218 SH   SOLE   0 0 0
ACME UTD CORP COM 004816104   19,319 610 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,163 141 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   24,526 67 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   15,906 208 SH   SOLE   0 0 0
ADVANSIX INC COM 00773T101   37,687 1,127 SH   SOLE   0 0 0
AECOM COM 00766T100   3,261 50 SH   SOLE   0 0 0
AEHR TEST SYS COM 00760J108   938 125 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   4,810 20 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109   5,927 148 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,798 51 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   241,898 111 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   9,189 220 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   178,433 1,680 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   12,680 1,000 SH   SOLE   0 0 0
AMGEN INC COM 031162100   76,640 315 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   68,954 472 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,698 50 SH   SOLE   0 0 0
ANIXA BIOSCIENCES INC COM 03528H109   306 100 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106   52,871 1,725 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,848 100 SH   SOLE   0 0 0
APPLE INC COM 037833100   1,584,240 11,587 SH   SOLE   0 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   1,650 300 SH   SOLE   0 0 0
ARBOR REALTY TRUST INC COM 038923108   386,666 29,494 SH   SOLE   0 0 0
ARCBEST CORP COM 03937C105   9,852 140 SH   SOLE   0 0 0
ARCIMOTO INC COM 039587100   981 300 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   1,327 74 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   17,308 434 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   1,704 110 SH   SOLE   0 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   789 125 SH   SOLE   0 0 0
ASSURED GUARANTY LTD COM G0585R106   3,068 55 SH   SOLE   0 0 0
AST SPACEMOBILE INC COM CL A 00217D100   628 100 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,709 41 SH   SOLE   0 0 0
AT&T INC COM 00206R102   99,707 4,757 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884   660 500 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103   4,474 97 SH   SOLE   0 0 0
B. RILEY FINANCIAL INC COM 05580M108   11,619 275 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,920 70 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   23,420 95 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100   417 84 SH   SOLE   0 0 0
BERKSHIRE GREY INC COM CL A 084656107   290 200 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   138,694 508 SH   SOLE   0 0 0
BIORA THERAPEUTICS INC COM 74319F107   350 500 SH   SOLE   0 0 0
BITNILE HOLDINGS INC COM 09175M101   319 1,200 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104   80,551 2,588 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109   72,770 1,000 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   38,317 420 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   5,716 93 SH   SOLE   0 0 0
BLOOM ENERGY CORP COM CL A 093712107   825 50 SH   SOLE   0 0 0
BLUEBIRD BIO INC COM 09609G100   2,070 500 SH   SOLE   0 0 0
BOEING CO COM 097023105   36,504 267 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   5,247 3 SH   SOLE   0 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   14,329 700 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103   82 2 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,007 91 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   19,918 41 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   12,318 277 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   49,113 1,285 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   5,355 126 SH   SOLE   0 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   9,983 750 SH   SOLE   0 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   345 1,000 SH   SOLE   0 0 0
CANON INC SPONSORED ADR 138006309   87,434 3,850 SH   SOLE   0 0 0
CANOO INC *W EXP 12/21/202 13803R110   290 1,000 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100   570 200 SH   SOLE   0 0 0
CAPITAL SOUTHWEST CORP COM 140501107   23,946 1,300 SH   SOLE   0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   21,735 530 SH   SOLE   0 0 0
CARNIVAL CORP COMMON STOCK 143658300   4,636 536 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   333,314 9,347 SH   SOLE   0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   4,960 76 SH   SOLE   0 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   2,014 1,334 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   6,161 450 SH   SOLE   0 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209   325 500 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   156,270 1,079 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   7,470 38 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100   791 3 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   11,001 258 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   45,990 1,000 SH   SOLE   0 0 0
CLEARFIELD INC COM 18482P103   88,898 1,435 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   4,708 23 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   226,165 3,595 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,505 32 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   13,223 165 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   101,592 2,589 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   71,489 796 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   4,089 43 SH   SOLE   0 0 0
CONTINENTAL RES INC COM 212015101   12,155 186 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   812 15 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   71,892 150 SH   SOLE   0 0 0
CRONOS GROUP INC COM 22717L101   1,410 500 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   66,678 396 SH   SOLE   0 0 0
CRYPTYDE INC COM 22890A104   30 15 SH   SOLE   0 0 0
CUBESMART COM 229663109   22,428 525 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   10,327 53 SH   SOLE   0 0 0
CVR ENERGY INC COM 12662P108   838 25 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   6,394 69 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   38,388 300 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   2,030 8 SH   SOLE   0 0 0
DANAOS CORPORATION SHS Y1968P121   74,774 1,185 SH   SOLE   0 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   11,421 160 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   10,476 110 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   2,820 81 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   675 20 SH   SOLE   0 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   13,312 1,177 SH   SOLE   0 0 0
DELEK US HLDGS INC NEW COM 24665A103   52 2 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,274 113 SH   SOLE   0 0 0
DESKTOP METAL INC COM CL A 25058X105   706 321 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   97,490 1,769 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   63,728 366 SH   SOLE   0 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   266 11 SH   SOLE   0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   9,306 225 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,730 67 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,829 59 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,112 77 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   3,002 95 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,454 85 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   5,332 200 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   107,333 1,137 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   172 3 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   13,091 84 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   11,732 147 SH   SOLE   0 0 0
DOW INC COM 260557103   877 17 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   187 16 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   63,132 589 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   89,928 1,618 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   62,300 694 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   27,340 217 SH   SOLE   0 0 0
EDISON INTL COM 281020107   2,024 32 SH   SOLE   0 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   135 100 SH   SOLE   0 0 0
ELECTROCORE INC COM 28531P103   1,020 2,000 SH   SOLE   0 0 0
EMBECTA CORP COMMON STOCK 29082K105   456 18 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   8,113 102 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   19,609 464 SH   SOLE   0 0 0
ENCORE WIRE CORP COM 292562105   41,568 400 SH   SOLE   0 0 0
ENDAVA PLC ADS 29260V105   87,387 990 SH   SOLE   0 0 0
ENERGY RECOVERY INC COM 29270J100   41,268 2,125 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   37,676 1,546 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109   795 17 SH   SOLE   0 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400   493 26 SH   SOLE   0 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   7,962 300 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   4,219 200 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   36,083 553 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   68,590 812 SH   SOLE   0 0 0
EVGO INC CL A COM 30052F100   4,508 750 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104   3,123 150 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   17,012 100 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   240,794 2,812 SH   SOLE   0 0 0
F N B CORP COM 302520101   858 79 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   16,873 338 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   19,879 206 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105   9,881 452 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,169 300 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   6,859 219 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   39,988 835 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   12,565 589 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   37,602 1,127 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   14,422 235 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   12,649 857 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   17,840 173 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   3,658 76 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   12,660 224 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   14,701 455 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   23,675 1,089 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,093 20 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   30,839 441 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,938 31 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   3,754 218 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   18,996 738 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   9,318 238 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   21,222 423 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   26,680 652 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   2,579 99 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   23,807 462 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   86,699 1,795 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   81,054 1,365 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   11,885 242 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   11,749 492 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   581,526 12,541 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,083 85 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   49,129 791 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   4,032 53 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   3,597 43 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   54,204 1,539 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   3,319 38 SH   SOLE   0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   16,403 1,509 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   91,281 2,352 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   31,113 353 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   1,996 52 SH   SOLE   0 0 0
FISKER INC CL A COM STK 33813J106   857 100 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101   1,237 47 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303   12,627 118 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   19,511 1,753 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,461 255 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   10,524 542 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   72,553 445 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   1,800 500 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104   2,527 12 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,266 67 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   104,951 1,391 SH   SOLE   0 0 0
GERDAU SA SPON ADR REP PFD 373737105   1,287 300 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   72,256 1,169 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,210 58 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   874 50 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   912 43 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   6,475 250 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   42,846 590 SH   SOLE   0 0 0
GOLD RESOURCE CORP COM 38068T105   163 100 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,020 27 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102   1,011 78 SH   SOLE   0 0 0
GOPRO INC CL A 38268T103   277 50 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107   583 20 SH   SOLE   0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   14,221 794 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W105   4,571 105 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   7,589 242 SH   SOLE   0 0 0
HASBRO INC COM 418056107   4,585 56 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508   7,608 564 SH   SOLE   0 0 0
HESS MIDSTREAM LP CL A SHS 428103105   10,500 375 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   266,590 972 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   111,412 641 SH   SOLE   0 0 0
HP INC COM 40434L105   1,639 50 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   13,830 46 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   818 68 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,614 12 SH   SOLE   0 0 0
ICU MED INC COM 44930G107   6,740 41 SH   SOLE   0 0 0
IMMERSION CORP COM 452521107   1,015 190 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   2,399 57 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   266 9 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   278 9 SH   SOLE   0 0 0
INTEL CORP COM 458140100   12,929 346 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,223 13 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   172,393 1,221 SH   SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,281 69 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,211 44 SH   SOLE   0 0 0
INTEST CORP COM 461147100   19,403 2,845 SH   SOLE   0 0 0
INTUIT COM 461202103   9,636 25 SH   SOLE   0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   3,740 145 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,279 69 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   95,706 713 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   7,901 181 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   578,498 2,064 SH   SOLE   0 0 0
ION GEOPHYSICAL CORP COM NEW 462044207   662 4,500 SH   SOLE   0 0 0
IONQ INC COM 46222L108   4,380 1,000 SH   SOLE   0 0 0
IRADIMED CORP COM 46266A109   3,394 100 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101   31,892 655 SH   SOLE   0 0 0
ISHARES INC JP MRGN EM HI BD 464286285   2,031 59 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509   4,378 130 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   7,483 135 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665   18,280 439 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806   3,267 142 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,110 43 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   20,234 383 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   12,504 387 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   25,888 309 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   6,949 61 SH   SOLE   0 0 0
ISHARES TR US TRSPRTION 464287192   5,110 24 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   96,683 255 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   26,538 261 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,502 50 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   3,747 82 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   3,570 44 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   6,377 97 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,931 57 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   7,926 69 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   58,618 573 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,727 17 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   634 8 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,656 25 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   10,839 64 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   1,672 25 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   17,045 115 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   40,140 1,053 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,974 43 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   5,164 58 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166   550 5 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   4,195 50 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,498 41 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,262 27 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   3,205 118 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   3,412 35 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   14,730 289 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   3,319 65 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   80,425 1,591 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   2,043 17 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   287,786,096 2,613,861 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF 464288695   7,316 99 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   13,619 270 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   35,458 817 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   51,353 638 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420   3,521 57 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   4,258 34 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   31,524 1,319 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   39,670 395 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   6,951 99 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   35,083 314 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   40,915 452 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,500 11 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   16,596 282 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   21,759 449 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   87,061 2,147 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   20,878 675 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   28,607 611 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   34,634 727 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738   674 15 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102   1,873 27 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   8,389 280 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   126,353 1,506 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474   6,524 265 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   10,669 170 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672   7,073 142 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   2,930 93 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   3,098 91 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   2,389 69 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   47,782 970 SH   SOLE   0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   7,582 84 SH   SOLE   0 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   27,984 1,213 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,620 64 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   6,831 155 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,105 23 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   1,753 39 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106   3,211 50 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101   2,427 290 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   124,801 703 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   126,574 1,124 SH   SOLE   0 0 0
KELLOGG CO COM 487836108   3,424 48 SH   SOLE   0 0 0
KINTARA THERAPEUTICS INC COM 49720K101   278 1,000 SH   SOLE   0 0 0
KOHLS CORP COM 500255104   714 20 SH   SOLE   0 0 0
KOSMOS ENERGY LTD COM 500688106   805 130 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   2,899 76 SH   SOLE   0 0 0
KRANESHARES TR QUADRTC INT RT 500767736   9,756 385 SH   SOLE   0 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   1,550 1,000 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,301 133 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   115,774 479 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,875 8 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107   504 15 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   27,130 1,090 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   13,752 54 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103   1,159 4 SH   SOLE   0 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   237 150 SH   SOLE   0 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   3,805 189 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   5,160 12 SH   SOLE   0 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   790 500 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   33,543 192 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103   618 36 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104   2,710 17 SH   SOLE   0 0 0
MACYS INC COM 55616P104   1,136 62 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401   1,208 22 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104   27,163 705 SH   SOLE   0 0 0
MANNATECH INC COM NEW 563771203   33 2 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   1,315 16 SH   SOLE   0 0 0
MARKEL CORP COM 570535104   6,466 5 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   392,797 2,888 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,178 73 SH   SOLE   0 0 0
MATTERPORT INC COM CL A 577096100   1,025 280 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   123,193 499 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109   5,425 201 SH   SOLE   0 0 0
MEDIFAST INC COM 58470H101   18,232 101 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   13,283 148 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   75,033 823 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   45,795 284 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   24,111 384 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   63,725 1,097 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   14,428 261 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   407,076 1,585 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,036 19 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   16,139 77 SH   SOLE   0 0 0
MP MATERIALS CORP COM CL A 553368101   962 30 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106   976 13 SH   SOLE   0 0 0
MULLEN AUTOMOTIVE INC COM 62526P109   510 500 SH   SOLE   0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   628 200 SH   SOLE   0 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   26,505 855 SH   SOLE   0 0 0
NEONODE INC COM PAR 64051M709   5,120 1,000 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   6,120 35 SH   SOLE   0 0 0
NEUROMETRIX INC COM 641255807   13,340 3,625 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   3,461 58 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   16,576 214 SH   SOLE   0 0 0
NIKE INC CL B 654106103   4,906 48 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106   1,434 66 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   150,750 315 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,620 31 SH   SOLE   0 0 0
NOVAVAX INC COM NEW 670002401   8,795 171 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   84,353 757 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508   954 25 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   1,879 18 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,253 40 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   787,662 5,196 SH   SOLE   0 0 0
OBSEVA SA COM H5861P103   480,250 298,292 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   11,776 200 SH   SOLE   0 0 0
OCUGEN INC COM 67577C105   681 300 SH   SOLE   0 0 0
OMNICELL COM COM 68213N109   10,351 91 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   763 12 SH   SOLE   0 0 0
ON HLDG AG NAMEN AKT A H5919C104   2,105 119 SH   SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,295 275 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   55,197 790 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   1,721 51 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   323,033 4,571 SH   SOLE   0 0 0
OWENS & MINOR INC NEW COM 690732102   68,247 2,170 SH   SOLE   0 0 0
PACCAR INC COM 693718108   1,647 20 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109   1,238 9 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM 695263103   693 26 SH   SOLE   0 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   819 80 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   36 4 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   60,046 2,433 SH   SOLE   0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   6,130 534 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   91,179 547 SH   SOLE   0 0 0
PERION NETWORK LTD SHS NEW M78673114   23,634 1,300 SH   SOLE   0 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,344 159 SH   SOLE   0 0 0
PFIZER INC COM 717081103   133,916 2,554 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   736 15 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   1,185 12 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101   1,097 15 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106   9,352 515 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   15,616 70 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   63,581 403 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   810 7 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,202 18 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   173,426 1,206 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   18,952 163 SH   SOLE   0 0 0
PROPETRO HLDG CORP COM 74347M108   4,530 453 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   2,954 146 SH   SOLE   0 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   1,309 26 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   2,648 45 SH   SOLE   0 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   1,308 50 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   20,250 451 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   59,136 2,464 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   11,960 125 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   2,571 100 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   1,916 15 SH   SOLE   0 0 0
QUANERGY SYSTEMS INC COM 74764U104   152 371 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   11,631 1,354 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,463 11 SH   SOLE   0 0 0
RADWARE LTD ORD M81873107   1,517 70 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106   3,224 150 SH   SOLE   0 0 0
RANDOLPH BANCORP INC COM 752378109   4,629 175 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,762,476 18,338 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   5,461 80 SH   SOLE   0 0 0
RESOURCES CONNECTION INC COM 76122Q105   81,480 4,000 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   20,597 590 SH   SOLE   0 0 0
RYERSON HLDG CORP COM 783754104   19,161 900 SH   SOLE   0 0 0
SABINE RTY TR UNIT BEN INT 785688102   60,880 1,000 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   16,009 97 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   4,503 90 SH   SOLE   0 0 0
SCHRODINGER INC COM 80810D103   396 15 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   774 15 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,214 17 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,122 56 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   54,887 428 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   18,767 260 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   103,332 1,445 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,737 53 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   24,546 350 SH   SOLE   0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   156,246 29,875 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   35,188 74 SH   SOLE   0 0 0
SHARPLINK GAMING LTD SHS M8273L102   90 100 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   123,509 2,362 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   6,810 38 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,373 25 SH   SOLE   0 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   632 31 SH   SOLE   0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   635 25 SH   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   5,920 320 SH   SOLE   0 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   18,968 400 SH   SOLE   0 0 0
SL GREEN RLTY CORP COM 78440X887   1,154 25 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   1,152 9 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   822 156 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102   913 16 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   28,564 401 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,738 40 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   439,496 1,165 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,476 48 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   24,331 1,010 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   90,679 2,779 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   5,820 176 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698   9,178 158 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   74,419 627 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   13,745 310 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   1,310 10 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   2,555 71 SH   SOLE   0 0 0
SPHERE 3D CORP NEW COM 84841L308   1,072 2,000 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   12,543 216 SH   SOLE   0 0 0
STANDARD LITHIUM LTD COM 853606101   1,641 387 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101   23,803 227 SH   SOLE   0 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   4,998 200 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   5,195 68 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105   2,089 100 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   8,452 137 SH   SOLE   0 0 0
STATERA BIOPHARMA INC COM 857561104   285 1,000 SH   SOLE   0 0 0
STEEL CONNECT INC COM 858098106   2,680 2,000 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   1,918 29 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   3,776 120 SH   SOLE   0 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   885 300 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM 78486Q101   15,010 38 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   245 2 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107   1,190 39 SH   SOLE   0 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   58 4 SH   SOLE   0 0 0
TECNOGLASS INC ORD SHS G87264100   10,706 610 SH   SOLE   0 0 0
TEGNA INC COM 87901J105   1,279 61 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,876 13 SH   SOLE   0 0 0
TESLA INC COM 88160R101   49,833 74 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   752 100 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   8,143 53 SH   SOLE   0 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   2,741 100 SH   SOLE   0 0 0
TFI INTL INC COM 87241L109   38,936 485 SH   SOLE   0 0 0
TFS FINL CORP COM 87240R107   838 61 SH   SOLE   0 0 0
TITAN MACHY INC COM 88830R101   5,603 250 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   5,930 106 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   6,323 47 SH   SOLE   0 0 0
TOAST INC CL A 888787108   1,074 83 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   6,558 100 SH   SOLE   0 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125   4,460 450 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,442 65 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   16,913 100 SH   SOLE   0 0 0
TURQUOISE HILL RES LTD COM 900435207   5,142 192 SH   SOLE   0 0 0
TWITTER INC COM 90184L102   823 22 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   34,338 399 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   22,181 104 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   19,904 2,940 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   143,948 789 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   32,872 64 SH   SOLE   0 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101   225 400 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101   1,657 45 SH   SOLE   0 0 0
URANIUM ENERGY CORP COM 916896103   7,700 2,500 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   65,671 1,427 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   1,169 11 SH   SOLE   0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,458 82 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,270 67 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,812 74 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,686 48 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,963 80 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   389 3 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   351 2 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,189 35 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   197 1 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   449 3 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   9,849 50 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8,962 52 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   83,138 373 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   8,968 68 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   575,480 3,051 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,995 312 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   8,134 154 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   401 8 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,475 127 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   458 6 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,094 16 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,645 125 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   16,734 350 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,947 42 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   43,371 542 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   237,730 1,657 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858   29,458 722 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   359,894 3,539 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,272 7 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,250 13 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   5,560 30 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,474 45 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   3,367 17 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,359 145 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   1,811 173 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109   1,609 54 SH   SOLE   0 0 0
VINCO VENTURES INC COM 927330100   207 150 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,806 300 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   90,766 461 SH   SOLE   0 0 0
WALMART INC COM 931142103   39,635 326 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   14,856 1,107 SH   SOLE   0 0 0
WATSCO INC COM 942622200   1,194 5 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   130,535 3,333 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   8,729 106 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109   609 37 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,346 252 SH   SOLE   0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   14,340 500 SH   SOLE   0 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   2,334 91 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   6,392 127 SH   SOLE   0 0 0
WW INTL INC COM 98262P101   639 100 SH   SOLE   0 0 0
XPEL INC COM 98379L100   4,593 100 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   54,712 482 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109   2,571 53 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,188 11 SH   SOLE   0 0 0
AFRICAN DISCOVERY GROUP INC COM COM 00832F100   774 21,500 SH   SOLE   0 0 0
AMERICAN LITHIUM CORP COM COM 027259209   1,728 1,200 SH   SOLE   0 0 0
ARES CAPITAL CORP NOTE M/W CLBL COM 04010LAV5   4,785 5 SH   SOLE   0 0 0
BANK OF AMERICA CORPORATION 6 NON CUM DEP SHS EACH R CLBL COM 060505229   3,176 126 SH   SOLE   0 0 0
BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD COM 06368EUF7   799 1 SH   SOLE   0 0 0
BARCLAYS BANK PLC NOTE M/W CLBL VAR COM 06738KMX6   26,961 38 SH   SOLE   0 0 0
BAYER AG ADR SPONSORED COM 072730302   20,149 1,355 SH   SOLE   0 0 0
BLUE LAGOON RESOURCES INC COM COM 09564P103   886 3,473 SH   SOLE   0 0 0
BUNKER HILL MINING CORP COM COM 120613203   900 6,000 SH   SOLE   0 0 0
CMS ENERGY CORP 5.875 JNR SUB NTS 2079 CLBL COM 125896845   1,739 73 SH   SOLE   0 0 0
CHARLOTTES WEB HOLDINGS INC COM COM 16106R109   226 500 SH   SOLE   0 0 0
CITIGROUP INC NOTE M/W CLBL COM 172967BU4   15,542 15 SH   SOLE   0 0 0
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL SCRTY LNKD COM 17329FKN3   1,667 2 SH   SOLE   0 0 0
CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKD COM 22552XQ89   824 1 SH   SOLE   0 0 0
DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL COM 25525P305   2,646 155 SH   SOLE   0 0 0
EQM MIDSTREAM PARTNERS LP NOTE M/W CLBL COM 26885BAA8   4,641 5 SH   SOLE   0 0 0
FORD MOTOR CO NOTE M/W CLBL COM 345370BZ2   9,825 10 SH   SOLE   0 0 0
GOVERNMENT NATIONAL MTG ASSN MBS 582022 COM 36201FSK4   375 38 SH   SOLE   0 0 0
GOVERNMENT NATIONAL MTG ASSN MBS 002536 COM 36202CY98   381 250 SH   SOLE   0 0 0
GOVERNMENT NATIONAL MTG ASSN MBS 002934 COM 36202DHK0   392 250 SH   SOLE   0 0 0
GOVERNMENT NATIONAL MTG ASSN MBS 780454 COM 36225AQF0   136 100 SH   SOLE   0 0 0
GOVERNMENT NATIONAL MTG ASSN MBS 780688 COM 36225AXR6   56 125 SH   SOLE   0 0 0
GOVERNMENT NATIONAL MTG ASSN MBS 781079 COM 36225BFU7   310 250 SH   SOLE   0 0 0
GOVERNMENT NATIONAL MTG ASSN MBS 781266 COM 36225BMP0   60 75 SH   SOLE   0 0 0
GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W COM 373541X97   20,468 20 SH   SOLE   0 0 0
HCA INC NOTE M/W CLBL COM 404119BU2   4,814 5 SH   SOLE   0 0 0
HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBL COM 41163GAF8   10,831 10 SH   SOLE   0 0 0
HON HAI PRECISION INDUSTRY GDR SPONSORED COM 438090805   10,950 1,500 SH   SOLE   0 0 0
JEA FLA BULK PWR SUPPLY SYS RE REV BDS M/W COM 472149BF9   20,139 20 SH   SOLE   0 0 0
JUVA LIFE INC COM COM 48222R101   140 1,000 SH   SOLE   0 0 0
KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W COM 485429Y65   20,057 20 SH   SOLE   0 0 0
KOHLS CORPORATION NOTE M/W CLBL COM 500255AU8   9,517 10 SH   SOLE   0 0 0
MATCHAAH HOLDINGS INC COM COM 57667H106   0 100 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO NOTE M/W CLBL COM 636180BP5   4,919 5 SH   SOLE   0 0 0
NEW YORK N Y CITY HSG DEV CORP BDS REV COM 64972EFV6   10,000 10 SH   SOLE   0 0 0
OCULUS VISIONTECH INC COM COM 67575Y109   230 957 SH   SOLE   0 0 0
PANASONIC HOLDINGS CORP ADR SPONSORED COM 69832A205   1,608 200 SH   SOLE   0 0 0
QVC INC NOTE M/W CLBL COM 747262AU7   4,451 5 SH   SOLE   0 0 0
SAN MARCOS CALIF REDEV AGY SUC TAX ALLOC REF BDS COM 79876CBB3   15,035 15 SH   SOLE   0 0 0
SEAGATE HDD CAYMAN NOTE M/W CLBL COM 81180WAR2   4,738 5 SH   SOLE   0 0 0
SKYHARBOUR RESOURCES LTD COM COM 830816609   1,865 7,500 SH   SOLE   0 0 0
STIFEL FINANCIAL CORP 6.25 NON CUM DEP SHS REP CLBL COM 860630706   942 38 SH   SOLE   0 0 0
SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL COM 86765BAU3   4,732 5 SH   SOLE   0 0 0
TENCENT HOLDINGS LIMITED ADR UNSPONSORED COM 88032Q109   4,539 100 SH   SOLE   0 0 0
TRINITY INDUSTRIES INC NOTE M/W CLBL COM 896522AH2   4,867 5 SH   SOLE   0 0 0
U M H PROPERTIES INC RED $25.00/SH 7/26/22 COM 903002400   1,937 77 SH   SOLE   0 0 0
UMICORE ADR UNSPONSORED COM 90420M104   1,302 150 SH   SOLE   0 0 0
VSBLTY GRPE TECH CORP COM COM 91834N100   1,160 4,000 SH   SOLE   0 0 0
VOLKSWAGEN AG ADR UNSPONSORED COM 928662600   45,860 2,517 SH   SOLE   0 0 0
WELLS FARGO BANK NATIONAL ASSN CD MTHLY COM 949763YD2   34,872 35 SH   SOLE   0 0 0
WELLS FARGO BANK NATIONAL ASSN CD MTHLY COM 949763YK6   35,119 35 SH   SOLE   0 0 0
WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A S CLBL COM 94988U151   3,015 155 SH   SOLE   0 0 0
WENDY'S INTERNATIONAL INC DEBENTURE - UNSECURED COM 950590AG4   10,163 10 SH   SOLE   0 0 0
WEST MINING CORP COM COM 954606109   120 3,000 SH   SOLE   0 0 0
YUM BRANDS INC NOTE M/W CLBL COM 988498AJ0   4,971 5 SH   SOLE   0 0 0
ZION OIL & GAS INC WARRANT COM 989696232   0 20 SH   SOLE   0 0 0
ILIKA PLC COM COM G47602100   1,098 1,500 SH   SOLE   0 0 0
BYD COMPANY LIMITED COM COM Y1023R104   8,620 214 SH   SOLE   0 0 0
BYD ELECTRONIC INT COM COM Y1045N107   620 200 SH   SOLE   0 0 0