The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CALL 1 SKYWORKS SOLUTION Listed Options 83088M902 0 10 SH   SOLE   0 0 10
OKTA INC Common Stock 679295105 1 10 SH   SOLE   0 0 10
ISHARES MSCI MF Closed and MF Open 46432F370 1 10 SH   SOLE   0 0 10
CALL 1 WAITR HOLDINGS IN Listed Options 930752900 0 11 SH   SOLE   0 0 11
SYSCO CORP Common Stock 871829107 1 11 SH   SOLE   0 0 11
INVESCO TOTAL MF Closed and MF Open 46090A804 1 11 SH   SOLE   0 0 11
NXP SEMICONDUCTORS Common Stock N6596X109 2 11 SH   SOLE   0 0 11
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 0 12 SH   SOLE   0 0 12
AMERICAN CENTURY FOCUSED DYNAMIC GR INV NTF EQUITY FUNDS 02507H502 0 12 SH   SOLE   0 0 12
PGIM JENNISON INTERNATIONAL OPPS Z NTF EQUITY FUNDS 743969651 0 12 SH   SOLE   0 0 12
AMERICAN FUNDS SMALLCAP WORLD F2 EQUITY FUNDS 831681820 1 12 SH   SOLE   0 0 12
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 1 12 SH   SOLE   0 0 12
UNION PACIFIC CORP Common Stock 907818108 3 12 SH   SOLE   0 0 12
MADISON SQUARE Common Stock 55826T102 1 13 SH   SOLE   0 0 13
VANGUARD SHORT MF Closed and MF Open 92206C409 1 14 SH   SOLE   0 0 14
TJX COS Common Stock 872540109 1 15 SH   SOLE   0 0 15
WAYFAIR INC Common Stock 94419L101 1 15 SH   SOLE   0 0 15
WYNDHAM HOTELS Common Stock 98311A105 1 15 SH   SOLE   0 0 15
ISHARES CORE S&P SMALL CAP ETF UIT EXCHANGE TRADED 464287804 1 15 SH   SOLE   0 0 15
VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 1 15 SH   SOLE   0 0 15
VANGUARD GROWTH MF Closed and MF Open 922908736 3 15 SH   SOLE   0 0 15
BOOKING HOLDINGS Common Stock 09857L108 26 15 SH   SOLE   0 0 15
STRYKER CORP Common Stock 863667101 3 16 SH   SOLE   0 0 16
TRAVEL LEISURE Common Stock 894164102 1 17 SH   SOLE   0 0 17
T. ROWE PRICE GLOBAL STOCK NTF EQUITY FUNDS 77956H856 1 17 SH   SOLE   0 0 17
SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 1 18 SH   SOLE   0 0 18
INVESCO FTSE MF Closed and MF Open 46137V597 3 18 SH   SOLE   0 0 18
AFLAC INC Common Stock 001055102 1 19 SH   SOLE   0 0 19
AMERICAN FUNDS CAPITAL WORLD GR&INC A LOAD EQUITY FUND 140543109 1 19 SH   SOLE   0 0 19
ISHARES MBS MF Closed and MF Open 464288588 2 19 SH   SOLE   0 0 19
FIRST TRUST PREFERRED SEC ETF IV UIT EXCHANGE TRADED 33739E108 0 20 SH   SOLE   0 0 20
FIRST TRUST TCW OPPORTUNISTIC FI ETF UIT EXCHANGE TRADED 33740F805 1 20 SH   SOLE   0 0 20
FIRST TRUST MF Closed and MF Open 33734Y109 2 20 SH   SOLE   0 0 20
FEDEX CORP COMMON STOCK 31428X106 5 20 SH   SOLE   0 0 20
FASTENAL CO Common Stock 311900104 1 21 SH   SOLE   0 0 21
SCHWAB INTL MF Closed and MF Open 808524805 1 21 SH   SOLE   0 0 21
ISHARES CORE HIGH DIVIDEND ETF UIT EXCHANGE TRADED 46429B663 2 22 SH   SOLE   0 0 22
NORTONLIFELOCK INC Common Stock 668771108 0 23 SH   SOLE   0 0 23
INVESCO EMERGING MF Closed and MF Open 46138E784 0 23 SH   SOLE   0 0 23
ESSEX PROPERTY Common Stock 297178105 6 23 SH   SOLE   0 0 23
MARATHON PETROLEUM Common Stock 56585A102 2 24 SH   SOLE   0 0 24
ISHARES RESIDENTIAL MF Closed and MF Open 464288562 2 24 SH   SOLE   0 0 24
QUALCOMM INC COMMON STOCK 747525103 3 24 SH   SOLE   0 0 24
ISHARES IBOXX MF Closed and MF Open 464287242 3 24 SH   SOLE   0 0 24
ISHARES MSCI MF Closed and MF Open 46432F339 3 24 SH   SOLE   0 0 24
DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 0 25 SH   SOLE   0 0 25
INVESCO NASDAQ MF Closed and MF Open 46138G649 3 25 SH   SOLE   0 0 25
INTUITIVE SURGICAL Common Stock 46120E602 5 25 SH   SOLE   0 0 25
CHARTER COMMUNICATIONS Common Stock 16119P108 12 25 SH   SOLE   0 0 25
ALPHABET INC. CLASS A COMMON STOCK 02079K305 54 25 SH   SOLE   0 0 25
SPDR DOUBLELINE MF Closed and MF Open 78467V848 1 26 SH   SOLE   0 0 26
SPDR PORTFOLIO MF Closed and MF Open 78464A375 1 26 SH   SOLE   0 0 26
ISHARES CYBERSECURITY MF Closed and MF Open 46435U135 1 26 SH   SOLE   0 0 26
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 2 26 SH   SOLE   0 0 26
INVESCO GLOBAL OPPORTUNITIES Y EQUITY FUNDS 00900W738 1 27 SH   SOLE   0 0 27
ISHARES CORE GROWTH ALLOCATION ETF UIT EXCHANGE TRADED 464289867 1 27 SH   SOLE   0 0 27
INVESCO S&P 500 EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V357 4 28 SH   SOLE   0 0 28
VANGUARD TOTAL MF Closed and MF Open 921937835 2 29 SH   SOLE   0 0 29
GOODYEAR TIRE Common Stock 382550101 0 30 SH   SOLE   0 0 30
JACKSON FINANCIAL Common Stock 46817M107 1 30 SH   SOLE   0 0 30
EXPEDIA GROUP Common Stock 30212P303 3 30 SH   SOLE   0 0 30
ISHARES ESG MF Closed and MF Open 46435G425 3 30 SH   SOLE   0 0 30
VANGUARD MATERIALS MF Closed and MF Open 92204A801 5 30 SH   SOLE   0 0 30
ISHARES JPMORGAN MF Closed and MF Open 464288281 3 33 SH   SOLE   0 0 33
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 13 34 SH   SOLE   0 0 34
EMBECTA CORP Common Stock 29082K105 1 35 SH   SOLE   0 0 35
CALL 1 VISTA OUTDOORS IN Listed Options 928377900 2 35 SH   SOLE   0 0 35
MANPOWERGROUP INC Common Stock 56418H100 3 35 SH   SOLE   0 0 35
DARDEN RESTAURANTS COMMON STOCK 237194105 4 35 SH   SOLE   0 0 35
ISHARES ESG MF Closed and MF Open 46434G863 1 36 SH   SOLE   0 0 36
SPDR INTERMEDIATE MF Closed and MF Open 78464A672 1 36 SH   SOLE   0 0 36
HANCOCK WHITNEY Common Stock 410120109 2 36 SH   SOLE   0 0 36
ISHARES GLOBAL MF Closed and MF Open 464287291 2 36 SH   SOLE   0 0 36
ISHARES BRD USD INV GRD CORP BD ETF UIT EXCHANGE TRADED 464288620 2 36 SH   SOLE   0 0 36
VIAVI SOLUTIONS Common Stock 925550105 0 37 SH   SOLE   0 0 37
CHIPOTLE MEXICAN Common Stock 169656105 48 37 SH   SOLE   0 0 37
EATON VANCE FLOATING RATE I BOND FUNDS 277911491 0 38 SH   SOLE   0 0 38
INVESCO FTSE MF Closed and MF Open 46137V613 6 38 SH   SOLE   0 0 38
ZILLOW GROUP Common Stock 98954M200 1 40 SH   SOLE   0 0 40
FIRST TRUST MF Closed and MF Open 33740F763 1 40 SH   SOLE   0 0 40
AMAZON.COM INC COMMON STOCK 023135106 4 40 SH   SOLE   0 0 40
NV5 GLOBAL Common Stock 62945V109 5 40 SH   SOLE   0 0 40
TAKE-TWO INTERACTIVE Common Stock 874054109 5 40 SH   SOLE   0 0 40
CROWDSTRIKE HOLDINGS Common Stock 22788C105 7 40 SH   SOLE   0 0 40
INOVIO PHARMACEUTICALS Common Stock 45773H201 0 41 SH   SOLE   0 0 41
FIRST TRUST MF Closed and MF Open 33740F771 1 41 SH   SOLE   0 0 41
VICTORYSHARES USAA MF Closed and MF Open 92647N543 2 41 SH   SOLE   0 0 41
WISDOMTREE YIELD MF Closed and MF Open 97717X511 2 41 SH   SOLE   0 0 41
GLOBAL PAYMENTS Common Stock 37940X102 5 41 SH   SOLE   0 0 41
COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508 1 42 SH   SOLE   0 0 42
CITRIX SYSTEMS INC Common Stock 177376100 4 42 SH   SOLE   0 0 42
PAYCHEX INC Common Stock 704326107 5 43 SH   SOLE   0 0 43
MOTOROLA SOLUTIONS Common Stock 620076307 9 43 SH   SOLE   0 0 43
INVESCO INTL MF Closed and MF Open 46137V548 1 44 SH   SOLE   0 0 44
NATIONAL GRID Common Stock 636274409 3 45 SH   SOLE   0 0 45
EATON VANCE ATLANTA CAPITAL SMID-CAP I EQUITY FUNDS 277902698 2 46 SH   SOLE   0 0 46
VEEVA SYSTEMS Common Stock 922475108 9 47 SH   SOLE   0 0 47
WISDOMTREE EMERGING MF Closed and MF Open 97717W281 2 48 SH   SOLE   0 0 48
GRAINGER W W Common Stock 384802104 22 48 SH   SOLE   0 0 48
ELANCO ANIMAL Common Stock 28414H103 1 49 SH   SOLE   0 0 49
ISHARES MSCI MF Closed and MF Open 464286806 1 49 SH   SOLE   0 0 49
FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104 3 49 SH   SOLE   0 0 49
PIMCO SHORT-TERM I2 BOND FUNDS 72201M594 0 50 SH   SOLE   0 0 50
VIRNETX HOLDING Common Stock 92823T108 0 50 SH   SOLE   0 0 50
TRIPADVISOR INC Common Stock 896945201 1 50 SH   SOLE   0 0 50
AVANTOR INC Common Stock 05352A100 2 50 SH   SOLE   0 0 50
EXACT SCIENCES Common Stock 30063P105 2 50 SH   SOLE   0 0 50
PROTO LABS Common Stock 743713109 2 50 SH   SOLE   0 0 50
ACTIVISION BLIZZARD Common Stock 00507V109 4 50 SH   SOLE   0 0 50
CAPITAL ONE Common Stock 14040H105 5 50 SH   SOLE   0 0 50
ISHARES AEROSPACE MF Closed and MF Open 464288760 5 50 SH   SOLE   0 0 50
PNC FINANCIAL Common Stock 693475105 8 50 SH   SOLE   0 0 50
INSPIRE MEDICAL Common Stock 457730109 9 50 SH   SOLE   0 0 50
CME GROUP Common Stock 12572Q105 10 50 SH   SOLE   0 0 50
WATSCO INC Common Stock 942622200 12 50 SH   SOLE   0 0 50
ISHARES MSCI MF Closed and MF Open 464286665 2 51 SH   SOLE   0 0 51
SPDR SERIES MF Closed and MF Open 78464A862 8 51 SH   SOLE   0 0 51
CULLEN HIGH DIVIDEND EQUITY I EQUITY FUNDS 230001406 1 52 SH   SOLE   0 0 52
ISHARES PREFERRED INCOMESEC ETF UIT EXCHANGE TRADED 464288687 2 52 SH   SOLE   0 0 52
AIR PRODUCTS Common Stock 009158106 13 52 SH   SOLE   0 0 52
JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 2 54 SH   SOLE   0 0 54
ADVANCED MICRO DEVIC COMMON STOCK 007903107 4 54 SH   SOLE   0 0 54
ISHARES RUSSELL MF Closed and MF Open 464287655 9 54 SH   SOLE   0 0 54
PENN NATIONAL Common Stock 707569109 2 55 SH   SOLE   0 0 55
AMERICAN FUNDS SMALLCAP WORLD C LOAD EQUITY FUND 831681309 2 55 SH   SOLE   0 0 55
SPDR S&P MF Closed and MF Open 78464A631 6 55 SH   SOLE   0 0 55
ISHARES MSCI MF Closed and MF Open 46434V464 8 55 SH   SOLE   0 0 55
ILLINOIS TOOL Common Stock 452308109 10 55 SH   SOLE   0 0 55
ALIGN TECHNOLOGY Common Stock 016255101 13 55 SH   SOLE   0 0 55
ISHARES CORE MF Closed and MF Open 464288521 3 56 SH   SOLE   0 0 56
MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 2 58 SH   SOLE   0 0 58
WISDOMTREE NEW MF Closed and MF Open 97717W331 1 59 SH   SOLE   0 0 59
ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 3 60 SH   SOLE   0 0 60
SONY GROUP Common Stock 835699307 5 60 SH   SOLE   0 0 60
VANGUARD LONG MF Closed and MF Open 92206C813 5 60 SH   SOLE   0 0 60
INVESCO PFD MF Closed and MF Open 46138E511 1 61 SH   SOLE   0 0 61
ARTISAN INTERNATIONAL VALUE ADVISOR EQUITY FUNDS 04314H667 2 62 SH   SOLE   0 0 62
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162 2 62 SH   SOLE   0 0 62
BETTER THERAPEUTICS Common Stock 08773T104 0 65 SH   SOLE   0 0 65
SPDR MORTGAGE MF Closed and MF Open 78464A383 1 65 SH   SOLE   0 0 65
ALASKA AIR Common Stock 011659109 3 65 SH   SOLE   0 0 65
INVESCO EXCHANGE MF Closed and MF Open 46138E198 3 65 SH   SOLE   0 0 65
RH Common Stock 74967X103 14 65 SH   SOLE   0 0 65
FIRST TRUST MF Closed and MF Open 33734K109 5 68 SH   SOLE   0 0 68
TORTOISE ENERGY INFRASTR CLOSED END MUTL FUND 89147L886 2 70 SH   SOLE   0 0 70
FRONTIER COMMUNICATIONS Common Stock 35909D109 2 70 SH   SOLE   0 0 70
INVESCO DB Common Stock 46140H502 3 70 SH   SOLE   0 0 70
BLOCK INC CLASS A COMMON STOCK 852234103 4 70 SH   SOLE   0 0 70
ISHARES U S MF Closed and MF Open 464287739 6 70 SH   SOLE   0 0 70
ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 24 70 SH   SOLE   0 0 70
WISDOMTREE INTL MF Closed and MF Open 97717W760 4 71 SH   SOLE   0 0 71
INVESCO S&P MF Closed and MF Open 46138G102 3 72 SH   SOLE   0 0 72
GILEAD SCIENCES INC COMMON STOCK 375558103 4 72 SH   SOLE   0 0 72
CUMMINS INC Common Stock 231021106 14 72 SH   SOLE   0 0 72
THORNBURG LIMITED TERM INCOME INSTL BOND FUNDS 885215681 1 74 SH   SOLE   0 0 74
VANGUARD UTILITIES MF Closed and MF Open 92204A876 11 75 SH   SOLE   0 0 75
MASTERCARD INC CLASS A COMMON STOCK 57636Q104 24 76 SH   SOLE   0 0 76
TERADYNE INC Common Stock 880770102 7 78 SH   SOLE   0 0 78
OAKMARK ADVISOR EQUITY FUNDS 413838798 8 79 SH   SOLE   0 0 79
LUMINAR TECHNOLOGIES Common Stock 550424105 0 80 SH   SOLE   0 0 80
CF ACQUISITION Common Stock 12521J103 1 80 SH   SOLE   0 0 80
ALBEMARLE CORP Common Stock 012653101 17 80 SH   SOLE   0 0 80
FIRST TRUST MF Closed and MF Open 33740F805 4 81 SH   SOLE   0 0 81
ISHARES RUSSELL MF Closed and MF Open 464287598 12 81 SH   SOLE   0 0 81
HOME DEPOT INC COMMON STOCK 437076102 22 81 SH   SOLE   0 0 81
ISHARES MSCI MF Closed and MF Open 464288877 4 83 SH   SOLE   0 0 83
TRANE TECHNOLOGIES Common Stock G8994E103 11 84 SH   SOLE   0 0 84
GENERAL DYNAMICS Common Stock 369550108 19 84 SH   SOLE   0 0 84
VELO3D INC Common Stock 92259N104 0 85 SH   SOLE   0 0 85
LEGG MASON MF Closed and MF Open 52468L406 3 85 SH   SOLE   0 0 85
VANGUARD TOTAL MF Closed and MF Open 92203J407 4 85 SH   SOLE   0 0 85
AMERICAN FUNDS NEW WORLD A LOAD EQUITY FUND 649280104 6 85 SH   SOLE   0 0 85
ISHARES CORE S&P US GROWTH ETF UIT EXCHANGE TRADED 464287671 7 86 SH   SOLE   0 0 86
AB SMALL CAP GROWTH ADVISOR EQUITY FUNDS 01877E503 5 87 SH   SOLE   0 0 87
INSPERITY INC Common Stock 45778Q107 9 87 SH   SOLE   0 0 87
ISHARES MSCI MF Closed and MF Open 464286509 3 90 SH   SOLE   0 0 90
MEDIFAST INC Common Stock 58470H101 16 90 SH   SOLE   0 0 90
VANGUARD MORTGAGE-BACKED SECS IDX ADM BOND FUNDS 92206C755 2 91 SH   SOLE   0 0 91
INVESCO DYNAMIC MF Closed and MF Open 46137V712 9 91 SH   SOLE   0 0 91
INTERCONTINENTAL EXCH Common Stock 45866F104 9 93 SH   SOLE   0 0 93
COSTCO WHOLESALE Common Stock 22160K105 45 93 SH   SOLE   0 0 93
PROLOGIS INC Common Stock 74340W103 11 95 SH   SOLE   0 0 95
CAMDEN PROPERTY Common Stock 133131102 13 96 SH   SOLE   0 0 96
UNITED PARCEL Common Stock 911312106 18 96 SH   SOLE   0 0 96
CIGNA CORP Common Stock 125523100 26 97 SH   SOLE   0 0 97
INVITAE CORP Common Stock 46185L103 0 100 SH   SOLE   0 0 100
3D SYSTEMS Common Stock 88554D205 1 100 SH   SOLE   0 0 100
AMC ENTERTAINMENT Common Stock 00165C104 1 100 SH   SOLE   0 0 100
FASTLY INC Common Stock 31188V100 1 100 SH   SOLE   0 0 100
GLOBAL MEDICAL Common Stock 37954A204 1 100 SH   SOLE   0 0 100
GOODRX HOLDINGS Common Stock 38246G108 1 100 SH   SOLE   0 0 100
POLESTAR AUTOMOTIVE Common Stock 731105201 1 100 SH   SOLE   0 0 100
BALLYS CORP Common Stock 05875B106 2 100 SH   SOLE   0 0 100
DIGITAL WORLD Common Stock 25400Q105 2 100 SH   SOLE   0 0 100
INVESCO LTD Common Stock G491BT108 2 100 SH   SOLE   0 0 100
LIBERTY GLOBAL Common Stock G5480U104 2 100 SH   SOLE   0 0 100
SIERRA WIRELESS Common Stock 826516106 2 100 SH   SOLE   0 0 100
FIRST TRUST MF Closed and MF Open 33733E807 2 100 SH   SOLE   0 0 100
CONAGRA BRANDS Common Stock 205887102 3 100 SH   SOLE   0 0 100
NISOURCE INC Common Stock 65473P105 3 100 SH   SOLE   0 0 100
AVNET INC Common Stock 053807103 4 100 SH   SOLE   0 0 100
LI AUTO Common Stock 50202M102 4 100 SH   SOLE   0 0 100
BLACKROCK HEALTH MF Closed and MF Open 09250W107 4 100 SH   SOLE   0 0 100
INVESCO EXCHANGE MF Closed and MF Open 46138E347 4 100 SH   SOLE   0 0 100
FULGENT GENETICS Common Stock 359664109 5 100 SH   SOLE   0 0 100
CALL 8 ENTERPRISE PRODUC Listed Options 293792907 6 100 SH   SOLE   0 0 100
SOUTHERN CO COMMON STOCK 842587107 7 100 SH   SOLE   0 0 100
MORGAN STANLEY COMMON STOCK 617446448 8 100 SH   SOLE   0 0 100
ROKU INC Common Stock 77543R102 8 100 SH   SOLE   0 0 100
APPLIED MATERIALS Common Stock 038222105 9 100 SH   SOLE   0 0 100
ARISTA NETWORKS Common Stock 040413106 9 100 SH   SOLE   0 0 100
BLACKSTONE INC Common Stock 09260D107 9 100 SH   SOLE   0 0 100
OMNICELL INC Common Stock 68213N109 11 100 SH   SOLE   0 0 100
CYBER ARK Common Stock M2682V108 13 100 SH   SOLE   0 0 100
TOPBUILD CORP Common Stock 89055F103 17 100 SH   SOLE   0 0 100
CATERPILLAR INC COMMON STOCK 149123101 18 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 11 101 SH   SOLE   0 0 101
ISHARES MSCI MF Closed and MF Open 46435G433 3 102 SH   SOLE   0 0 102
SHELL PLC Common Stock 780259305 5 102 SH   SOLE   0 0 102
CONSTELLATION BRANDS Common Stock 21036P108 24 102 SH   SOLE   0 0 102
STORE CAPITAL Common Stock 862121100 3 105 SH   SOLE   0 0 105
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 4 105 SH   SOLE   0 0 105
OSHKOSH CORP Common Stock 688239201 9 105 SH   SOLE   0 0 105
TEXAS ROADHOUSE Common Stock 882681109 8 106 SH   SOLE   0 0 106
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 40 106 SH   SOLE   0 0 106
ADVANCED MICRO DEVIC COMMON STOCK 007903107 8 108 SH   SOLE   0 0 108
ECOLAB INC Common Stock 278865100 17 108 SH   SOLE   0 0 108
INNOVATIVE INDUSTRIAL Common Stock 45781V101 12 110 SH   SOLE   0 0 110
PRINCIPAL ACTIVE HIGH YIELD ETF UIT EXCHANGE TRADED 74255Y102 2 111 SH   SOLE   0 0 111
ALLY FINANCIAL Common Stock 02005N100 4 111 SH   SOLE   0 0 111
CHEVRON CORP COMMON STOCK 166764100 16 111 SH   SOLE   0 0 111
ISHARES RUSSELL MF Closed and MF Open 464287622 23 111 SH   SOLE   0 0 111
JOHCM INTERNATIONAL SELECT INST EQUITY FUNDS 46653M849 2 112 SH   SOLE   0 0 112
SIREN NASDAQ MF Closed and MF Open 829658202 3 115 SH   SOLE   0 0 115
ALPHABET INC Common Stock 02079K107 256 117 SH   SOLE   0 0 117
CORTEVA INC Common Stock 22052L104 6 118 SH   SOLE   0 0 118
BLACKROCK INCOME FUND INSTL BOND FUNDS 09260B887 1 122 SH   SOLE   0 0 122
MOSAIC COMPANY Common Stock 61945C103 6 122 SH   SOLE   0 0 122
AMERICAN FUNDS NEW ECONOMY A LOAD EQUITY FUND 643822109 5 123 SH   SOLE   0 0 123
NABORS INDUSTRIES Common Stock G6359F137 16 123 SH   SOLE   0 0 123
SNOWFLAKE INC Common Stock 833445109 17 125 SH   SOLE   0 0 125
AMG GW&K SMALL CAP VALUE I EQUITY FUNDS 00170K224 3 127 SH   SOLE   0 0 127
FIRST TRUST MF Closed and MF Open 33734X192 8 128 SH   SOLE   0 0 128
PHILLIPS 66 Common Stock 718546104 11 129 SH   SOLE   0 0 129
HANCOCK JOHN MF Closed and MF Open 410142103 2 130 SH   SOLE   0 0 130
NVIDIA CORP COMMON STOCK 67066G104 20 130 SH   SOLE   0 0 130
PEPSICO INC Common Stock 713448108 22 131 SH   SOLE   0 0 131
ARTISAN MID CAP ADVISOR EQUITY FUNDS 04314H659 4 132 SH   SOLE   0 0 132
ISHARES CORE S&P US VALUE ETF UIT EXCHANGE TRADED 464287663 9 132 SH   SOLE   0 0 132
BRANDYWINEGLOBAL CORP CREDIT I BOND FUNDS 52472T775 1 135 SH   SOLE   0 0 135
COGNIZANT TECH Common Stock 192446102 9 136 SH   SOLE   0 0 136
TILRAY BRANDS Common Stock 88688T100 0 137 SH   SOLE   0 0 137
VALERO ENERGY Common Stock 91913Y100 15 138 SH   SOLE   0 0 138
ISHARES U S MF Closed and MF Open 464287796 5 139 SH   SOLE   0 0 139
FIRST TRUST VALUE DIVIDEND IN ETF IV UIT EXCHANGE TRADED 33734H106 6 145 SH   SOLE   0 0 145
ISHARES MSCI MF Closed and MF Open 464286814 5 149 SH   SOLE   0 0 149
LIVENT CORP Common Stock 53814L108 3 150 SH   SOLE   0 0 150
PURE STORAGE Common Stock 74624M102 4 150 SH   SOLE   0 0 150
CROCS INC Common Stock 227046109 7 150 SH   SOLE   0 0 150
CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101 7 150 SH   SOLE   0 0 150
VANECK AGRIBUSINESS MF Closed and MF Open 92189F700 13 150 SH   SOLE   0 0 150
ISHARES SELECT MF Closed and MF Open 464287168 18 150 SH   SOLE   0 0 150
DIGITAL REALTY Common Stock 253868103 19 150 SH   SOLE   0 0 150
WORKDAY INC CLASS A COMMON STOCK 98138H101 21 150 SH   SOLE   0 0 150
VANECK VIDEO MF Closed and MF Open 92189F114 7 151 SH   SOLE   0 0 151
ISHARES U S MF Closed and MF Open 464288810 8 151 SH   SOLE   0 0 151
INVESCO S&P MF Closed and MF Open 46137V449 11 152 SH   SOLE   0 0 152
UNIVERSAL HEALTH RLTY Common Stock 91359E105 8 154 SH   SOLE   0 0 154
BOEING CO COMMON STOCK 097023105 21 154 SH   SOLE   0 0 154
ISHARES U S MF Closed and MF Open 464287762 42 155 SH   SOLE   0 0 155
FIDELITY NATIONAL Common Stock 31620M106 14 156 SH   SOLE   0 0 156
BLACKROCK EVENT DRIVEN EQUITY INSTL EQUITY FUNDS 09250J734 2 158 SH   SOLE   0 0 158
SPDR S&P MF Closed and MF Open 78463X871 5 159 SH   SOLE   0 0 159
DENTSPLY SIRONA Common Stock 24906P109 6 160 SH   SOLE   0 0 160
ISHARES U S MF Closed and MF Open 464287788 11 160 SH   SOLE   0 0 160
ISHARES TOTAL US STOCK MARKET ETF UIT EXCHANGE TRADED 464287150 13 161 SH   SOLE   0 0 161
INVESCO TOTAL RETURN BOND ETF UIT EXCHANGE TRADED 46090A804 8 162 SH   SOLE   0 0 162
VANGUARD MID MF Closed and MF Open 922908629 32 162 SH   SOLE   0 0 162
APPLE INC COMMON STOCK 037833100 22 163 SH   SOLE   0 0 163
MAGELLAN MIDSTREAM PA LP LIMITED PARTNERSHP 559080106 8 166 SH   SOLE   0 0 166
MONSTER BEVERAGE Common Stock 61174X109 15 166 SH   SOLE   0 0 166
KYNDRYL HOLDINGS Common Stock 50155Q100 2 169 SH   SOLE   0 0 169
PUTNAM FOCUSED EQUITY Y EQUITY FUNDS 746764588 4 173 SH   SOLE   0 0 173
ISHARES MSCI USA VALUE FACTOR ETF UIT EXCHANGE TRADED 46432F388 16 173 SH   SOLE   0 0 173
USD PARTNERS Common Stock 903318103 1 175 SH   SOLE   0 0 175
FIRST TRUST MF Closed and MF Open 33737K205 11 175 SH   SOLE   0 0 175
VANGUARD FTSE MF Closed and MF Open 922042775 9 177 SH   SOLE   0 0 177
FIRST TRST DORSEY WRIGHTFOCUS 5 ETF UIT EXCHANGE TRADED 33738R605 7 178 SH   SOLE   0 0 178
ISHARES U S MF Closed and MF Open 46429B267 4 180 SH   SOLE   0 0 180
BECTON DICKINSON Common Stock 075887109 44 180 SH   SOLE   0 0 180
ISHARES 20 YR TR BD ETF MF Closed and MF Open 464287432 21 184 SH   SOLE   0 0 184
MICROSOFT CORP COMMON STOCK 594918104 48 185 SH   SOLE   0 0 185
JPMORGAN CHASE & CO COMMON STOCK 46625H100 21 186 SH   SOLE   0 0 186
TRUIST FINANCIAL Common Stock 89832Q109 9 188 SH   SOLE   0 0 188
CANOPY GROWTH Common Stock 138035100 1 190 SH   SOLE   0 0 190
SUPERNUS PHARMACEUTICALS Common Stock 868459108 5 190 SH   SOLE   0 0 190
GLOBAL X MF Closed and MF Open 37954Y483 3 191 SH   SOLE   0 0 191
NORTHWEST NATURAL Common Stock 66765N105 10 193 SH   SOLE   0 0 193
ISHARES GLOBAL MF Closed and MF Open 464288372 9 194 SH   SOLE   0 0 194
SILK ROAD Common Stock 82710M100 7 195 SH   SOLE   0 0 195
REGIONS FINANCIAL Common Stock 7591EP100 4 199 SH   SOLE   0 0 199
CRONOS GROUP Common Stock 22717L101 1 200 SH   SOLE   0 0 200
VIRGIN GALACTIC Common Stock 92766K106 1 200 SH   SOLE   0 0 200
CHIMERA INVT Common Stock 16934Q208 2 200 SH   SOLE   0 0 200
PALANTIR TECHNOLOGIES Common Stock 69608A108 2 200 SH   SOLE   0 0 200
ARK SPACE MF Closed and MF Open 00214Q807 3 200 SH   SOLE   0 0 200
BP PRUDHOE Common Stock 055630107 4 200 SH   SOLE   0 0 200
CAE INC Common Stock 124765108 5 200 SH   SOLE   0 0 200
GENERAL MOTORS CO COMMON STOCK 37045V100 6 200 SH   SOLE   0 0 200
TELADOC INC COMMON STOCK 87918A105 7 200 SH   SOLE   0 0 200
HSBC HOLDINGS Common Stock 404280406 7 200 SH   SOLE   0 0 200
KRAFT HEINZ Common Stock 500754106 8 200 SH   SOLE   0 0 200
GAMING & LEISURE Common Stock 36467J108 9 200 SH   SOLE   0 0 200
PFIZER INC COMMON STOCK 717081103 10 200 SH   SOLE   0 0 200
ALCON INC Common Stock H01301128 14 200 SH   SOLE   0 0 200
TAIWAN SEMICONDUCTOR Common Stock 874039100 16 200 SH   SOLE   0 0 200
WALT DISNEY CO COMMON STOCK 254687106 19 200 SH   SOLE   0 0 200
DISCOVER FINANCIAL Common Stock 254709108 19 200 SH   SOLE   0 0 200
DARDEN RESTAURANTS Common Stock 237194105 23 200 SH   SOLE   0 0 200
WALMART INC COMMON STOCK 931142103 24 200 SH   SOLE   0 0 200
CHEVRON CORP COMMON STOCK 166764100 29 200 SH   SOLE   0 0 200
SALESFORCE INC COMMON STOCK 79466L302 33 200 SH   SOLE   0 0 200
MCDONALDS CORP COMMON STOCK 580135101 49 200 SH   SOLE   0 0 200
INVESCO EXCHANGE MF Closed and MF Open 46137V225 16 201 SH   SOLE   0 0 201
ZOOM VIDEO Common Stock 98980L101 22 201 SH   SOLE   0 0 201
VANGUARD TOTAL MF Closed and MF Open 922908769 38 201 SH   SOLE   0 0 201
DANA INC Common Stock 235825205 3 202 SH   SOLE   0 0 202
FIRST INDXX MF Closed and MF Open 33741X201 7 203 SH   SOLE   0 0 203
INVESCO BUYBACK MF Closed and MF Open 46137V308 16 209 SH   SOLE   0 0 209
SNAP INC Common Stock 83304A106 3 210 SH   SOLE   0 0 210
PIMCO INVESTMENT GRADE CREDIT BOND INSTL BOND FUNDS 722005816 2 214 SH   SOLE   0 0 214
JHANCOCK DISCIPLINED VALUE I EQUITY FUNDS 47803U640 5 215 SH   SOLE   0 0 215
COLUMBIA SELECT LARGE CAP VALUE INST NTF EQUITY FUNDS 19766H528 6 215 SH   SOLE   0 0 215
JOHN HANCOCK MF Closed and MF Open 47804J206 10 218 SH   SOLE   0 0 218
VANGUARD INFORMATION MF Closed and MF Open 92204A702 71 218 SH   SOLE   0 0 218
WISDOMTREE TRUST MF Closed and MF Open 97717X669 13 219 SH   SOLE   0 0 219
SPDR TIPS MF Closed and MF Open 78464A656 6 220 SH   SOLE   0 0 220
SPDR SERIES MF Closed and MF Open 78464A813 18 221 SH   SOLE   0 0 221
RAYTHEON TECHNOLOGIES Common Stock 75513E101 21 222 SH   SOLE   0 0 222
ARTISAN MID CAP VALUE ADVISOR EQUITY FUNDS 04314H642 4 223 SH   SOLE   0 0 223
ISHARES CORE MF Closed and MF Open 46434G103 11 224 SH   SOLE   0 0 224
AIRBNB INC Common Stock 009066101 20 225 SH   SOLE   0 0 225
DOUBLELINE TOTAL RETURN BOND I BOND FUNDS 258620103 2 226 SH   SOLE   0 0 226
MATTHEWS JAPAN INVESTOR NTF EQUITY FUNDS 577130800 4 230 SH   SOLE   0 0 230
SCHWAB US MF Closed and MF Open 808524797 17 234 SH   SOLE   0 0 234
FEDERAL REALTY Common Stock 313745101 22 234 SH   SOLE   0 0 234
ACCENTURE PLC Common Stock G1151C101 65 235 SH   SOLE   0 0 235
ISHARES NATIONAL MF Closed and MF Open 464288414 25 236 SH   SOLE   0 0 236
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 18 238 SH   SOLE   0 0 238
ISHARES US TREASURY BONDETF UIT EXCHANGE TRADED 46429B267 6 240 SH   SOLE   0 0 240
ISHARES MORNINGSTAR MF Closed and MF Open 464287119 12 240 SH   SOLE   0 0 240
CROWN CASTLE Common Stock 22822V101 41 242 SH   SOLE   0 0 242
CARPENTER TECHNOLGY Common Stock 144285103 7 243 SH   SOLE   0 0 243
SPDR BLOOMBERG MF Closed and MF Open 78468R622 22 246 SH   SOLE   0 0 246
ETSY INC Common Stock 29786A106 18 248 SH   SOLE   0 0 248
WHITEHORSE FINANCE MF Closed and MF Open 96524V106 3 250 SH   SOLE   0 0 250
SONOS INC Common Stock 83570H108 5 250 SH   SOLE   0 0 250
XPENG INC Common Stock 98422D105 8 250 SH   SOLE   0 0 250
GLOBAL X MF Closed and MF Open 37954Y889 11 250 SH   SOLE   0 0 250
UNITED STATES MF Closed and MF Open 91232N207 20 250 SH   SOLE   0 0 250
JPMORGAN CHASE & CO COMMON STOCK 46625H100 28 250 SH   SOLE   0 0 250
ISHARES MSCI MF Closed and MF Open 464288570 18 251 SH   SOLE   0 0 251
PRINCIPAL MILLENNIALS MF Closed and MF Open 74255Y508 10 252 SH   SOLE   0 0 252
MASCO CORP Common Stock 574599106 13 253 SH   SOLE   0 0 253
INVESCO DYNAMIC LARGE CAP VALUE ETF UIT EXCHANGE TRADED 46137V738 11 255 SH   SOLE   0 0 255
OLIN CORP Common Stock 680665205 12 256 SH   SOLE   0 0 256
AMERICAN FUNDS EUROPACIFIC GROWTH A LOAD EQUITY FUND 298706102 12 256 SH   SOLE   0 0 256
SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 15 258 SH   SOLE   0 0 258
PGIM JENNISON GLOBAL OPPORTUNITIES Z NTF EQUITY FUNDS 743969685 7 263 SH   SOLE   0 0 263
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588 11 263 SH   SOLE   0 0 263
V F CORP Common Stock 918204108 12 263 SH   SOLE   0 0 263
DELTA AIRLINES Common Stock 247361702 8 265 SH   SOLE   0 0 265
ADOBE INC Common Stock 00724F101 97 266 SH   SOLE   0 0 266
NIKOLA CORP Common Stock 654110105 1 268 SH   SOLE   0 0 268
VAXART INC Common Stock 92243A200 1 269 SH   SOLE   0 0 269
BLOOMIN BRANDS INC COMMON STOCK 094235108 5 272 SH   SOLE   0 0 272
TG THERAPEUTICS Common Stock 88322Q108 1 275 SH   SOLE   0 0 275
PELOTON INTERACTIVE Common Stock 70614W100 3 275 SH   SOLE   0 0 275
DAVE & BUSTERS Common Stock 238337109 9 275 SH   SOLE   0 0 275
SECTOR ENERGY MF Closed and MF Open 81369Y506 20 275 SH   SOLE   0 0 275
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 21 276 SH   SOLE   0 0 276
VISA INC Common Stock 92826C839 54 276 SH   SOLE   0 0 276
INGLES MARKETS Common Stock 457030104 24 277 SH   SOLE   0 0 277
VANGUARD HEALTH MF Closed and MF Open 92204A504 66 279 SH   SOLE   0 0 279
GLOBAL X MF Closed and MF Open 37950E101 7 284 SH   SOLE   0 0 284
KKR & CO Common Stock 48251W104 13 285 SH   SOLE   0 0 285
INVESCO S&P MF Closed and MF Open 46137V175 33 289 SH   SOLE   0 0 289
PPL CORP Common Stock 69351T106 8 290 SH   SOLE   0 0 290
ONEOK INC Common Stock 682680103 16 295 SH   SOLE   0 0 295
PHILIP MORRIS Common Stock 718172109 29 295 SH   SOLE   0 0 295
SPDR BLOOMBERG MF Closed and MF Open 78468R663 27 299 SH   SOLE   0 0 299
BEACHBODY CO Common Stock 073463101 0 300 SH   SOLE   0 0 300
STEM INC Common Stock 85859N102 2 300 SH   SOLE   0 0 300
KRATOS DEFENSE Common Stock 50077B207 4 300 SH   SOLE   0 0 300
PINTEREST INC Common Stock 72352L106 5 300 SH   SOLE   0 0 300
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 6 300 SH   SOLE   0 0 300
BLACKSTONE MORTGAGE Common Stock 09257W100 8 300 SH   SOLE   0 0 300
TWITTER INC Common Stock 90184L102 11 300 SH   SOLE   0 0 300
MONDELEZ INTERNATIONAL Common Stock 609207105 19 300 SH   SOLE   0 0 300
SPDR SERIES MF Closed and MF Open 78464A714 18 302 SH   SOLE   0 0 302
SPDR PORTFOLIO MF Closed and MF Open 78464A508 11 305 SH   SOLE   0 0 305
FLEXSHARES TRUST MF Closed and MF Open 33939L860 16 313 SH   SOLE   0 0 313
PRESIDIO PROPERTY Rights and Bearer Warrants; Warrants (except Bearer) 74102L113 0 315 SH   SOLE   0 0 315
PRESIDIO PROPERTY Common Stock 74102L303 1 315 SH   SOLE   0 0 315
HORMEL FOODS Common Stock 440452100 15 317 SH   SOLE   0 0 317
FLEXSHARES U S MF Closed and MF Open 33939L746 13 321 SH   SOLE   0 0 321
VANGUARD SMALL MF Closed and MF Open 922908751 57 323 SH   SOLE   0 0 323
VERASTEM INC Common Stock 92337C104 0 325 SH   SOLE   0 0 325
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100 48 329 SH   SOLE   0 0 329
FRESH VINE Common Stock 35804X101 1 330 SH   SOLE   0 0 330
ELEVANCE HEALTH Common Stock 036752103 159 330 SH   SOLE   0 0 330
INVESCO OPPENHEIMER INTERNATIONAL GR Y EQUITY FUNDS 00900W597 10 331 SH   SOLE   0 0 331
UNITEDHEALTH GROUP Common Stock 91324P102 172 335 SH   SOLE   0 0 335
LATTICE HARTFORD MF Closed and MF Open 518416102 8 338 SH   SOLE   0 0 338
USA COMPRESSION Common Stock 90290N109 6 340 SH   SOLE   0 0 340
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 27 340 SH   SOLE   0 0 340
MODERNA INC Common Stock 60770K107 49 340 SH   SOLE   0 0 340
SYNOVUS FINANCIAL Common Stock 87161C501 12 344 SH   SOLE   0 0 344
ISHARES MSCI MF Closed and MF Open 464286764 8 345 SH   SOLE   0 0 345
CLOROX COMPANY Common Stock 189054109 49 346 SH   SOLE   0 0 346
TEXAS INSTRUMENTS Common Stock 882508104 54 349 SH   SOLE   0 0 349
IMMUNITYBIO INC Common Stock 45256X103 1 350 SH   SOLE   0 0 350
EAGLE POINT MF Closed and MF Open 269808101 4 350 SH   SOLE   0 0 350
NEW MOUNTAIN MF Closed and MF Open 647551100 4 350 SH   SOLE   0 0 350
WENDYS CO Common Stock 95058W100 7 350 SH   SOLE   0 0 350
ISHARES MSCI MF Closed and MF Open 46435G532 28 350 SH   SOLE   0 0 350
INVSC QQQ TRUST SRS 1 ETF UIT EXCHANGE TRADED 46090E103 98 350 SH   SOLE   0 0 350
PIMCO REAL RETURN I2 BOND FUNDS 72201M636 4 353 SH   SOLE   0 0 353
PUTNAM MULTI-ASSET ABSOLUTE RETURN Y EQUITY FUNDS 746764257 4 357 SH   SOLE   0 0 357
POLEN GROWTH INSTITUTIONAL EQUITY FUNDS 360873657 13 357 SH   SOLE   0 0 357
SELECT SECTOR MF Closed and MF Open 81369Y852 20 376 SH   SOLE   0 0 376
ARBOR REALTY Common Stock 038923108 5 380 SH   SOLE   0 0 380
ORACLE CORP Common Stock 68389X105 27 380 SH   SOLE   0 0 380
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 53 386 SH   SOLE   0 0 386
U S BANCORP DE Common Stock 902973304 18 391 SH   SOLE   0 0 391
VANGUARD FTSE MF Closed and MF Open 922042874 21 393 SH   SOLE   0 0 393
ISHARES S&P MF Closed and MF Open 464287101 68 397 SH   SOLE   0 0 397
INVESCO EXCHANGE MF Closed and MF Open 46138E354 25 399 SH   SOLE   0 0 399
MARRIOTT INTL Common Stock 571903202 54 399 SH   SOLE   0 0 399
CLOVER HEALTH Common Stock 18914F103 1 400 SH   SOLE   0 0 400
NECESSITY RETAIL Common Stock 02607T109 3 400 SH   SOLE   0 0 400
KNOWBE4 INC Common Stock 49926T104 6 400 SH   SOLE   0 0 400
LEVI STRAUSS Common Stock 52736R102 7 400 SH   SOLE   0 0 400
FIRST TRUST MF Closed and MF Open 33739P855 7 400 SH   SOLE   0 0 400
MARVELL TECHNOLOGY Common Stock 573874104 17 400 SH   SOLE   0 0 400
VERIZON COMMUNICATN COMMON STOCK 92343V104 20 400 SH   SOLE   0 0 400
APPLE INC COMMON STOCK 037833100 55 400 SH   SOLE   0 0 400
VANGUARD MID MF Closed and MF Open 922908538 70 400 SH   SOLE   0 0 400
VANECK FALLEN MF Closed and MF Open 92189F437 11 401 SH   SOLE   0 0 401
NIKE INC Common Stock 654106103 41 402 SH   SOLE   0 0 402
DEFIANCE NEXT GEN CONNECTIVITY ETF UIT EXCHANGE TRADED 26922A289 13 410 SH   SOLE   0 0 410
PRINCIPAL SPECTRUM PREF SC AC ETF IV UIT EXCHANGE TRADED 74255Y888 7 411 SH   SOLE   0 0 411
WEYCO GROUP Common Stock 962149100 10 412 SH   SOLE   0 0 412
AMERICAN EXPRESS Common Stock 025816109 57 412 SH   SOLE   0 0 412
AURORA CANNABIS Common Stock 05156X884 1 419 SH   SOLE   0 0 419
COMPASS INC Common Stock 20464U100 2 420 SH   SOLE   0 0 420
ORGANON & CO Common Stock 68622V106 14 423 SH   SOLE   0 0 423
ETF SER MF Closed and MF Open 26922A842 7 425 SH   SOLE   0 0 425
GENTEX CORP Common Stock 371901109 12 425 SH   SOLE   0 0 425
TARGET CORP COMMON STOCK 87612E106 60 428 SH   SOLE   0 0 428
ISHARES 7-10 YEAR TRSURYBOND ETF UIT EXCHANGE TRADED 464287440 44 430 SH   SOLE   0 0 430
ASTRAZENECA PLC Common Stock 046353108 30 448 SH   SOLE   0 0 448
GOLDMAN SACHS Common Stock 38141G104 133 449 SH   SOLE   0 0 449
ARES COMMERCIAL Common Stock 04013V108 6 450 SH   SOLE   0 0 450
CRESCENT CAPITAL Common Stock 225655109 7 450 SH   SOLE   0 0 450
ISHARES U S MF Closed and MF Open 464288687 15 450 SH   SOLE   0 0 450
SPDR PORTFOLIO MF Closed and MF Open 78463X509 16 453 SH   SOLE   0 0 453
SPDR S&P MF Closed and MF Open 78464A581 39 455 SH   SOLE   0 0 455
OAKMARK INTERNATIONAL ADVISOR EQUITY FUNDS 413838731 10 456 SH   SOLE   0 0 456
BLACKROCK HIGH YIELD BOND INSTL BOND FUNDS 09260B630 3 457 SH   SOLE   0 0 457
AGNC INVESTMENT Common Stock 00123Q104 5 460 SH   SOLE   0 0 460
TC ENERGY Common Stock 87807B107 24 462 SH   SOLE   0 0 462
ISHARES CORE S&P MID CAPETF UIT EXCHANGE TRADED 464287507 106 468 SH   SOLE   0 0 468
RIVIAN AUTOMOTIVE Common Stock 76954A103 12 470 SH   SOLE   0 0 470
HERTZ GLOBAL Common Stock 42806J700 8 474 SH   SOLE   0 0 474
GENUINE PARTS Common Stock 372460105 63 477 SH   SOLE   0 0 477
WISDOMTREE U S MF Closed and MF Open 97717W588 20 480 SH   SOLE   0 0 480
SECTOR CONSUMER MF Closed and MF Open 81369Y308 35 481 SH   SOLE   0 0 481
NOVARTIS AG Common Stock 66987V109 41 483 SH   SOLE   0 0 483
LOCKHEED MARTIN Common Stock 539830109 208 483 SH   SOLE   0 0 483
ISHARES MSCI MF Closed and MF Open 46434G822 26 485 SH   SOLE   0 0 485
LUMEN TECHNOLOGIES Common Stock 550241103 5 487 SH   SOLE   0 0 487
ISHARES CURRENCY MF Closed and MF Open 46434V704 13 490 SH   SOLE   0 0 490
KINDER MORGAN Common Stock 49456B101 8 491 SH   SOLE   0 0 491
INVESCO S&P MF Closed and MF Open 46137V217 80 493 SH   SOLE   0 0 493
WEDGEWOOD INSTITUTIONAL EQUITY FUNDS 76882K306 2 495 SH   SOLE   0 0 495
PRICE T Common Stock 74144T108 56 496 SH   SOLE   0 0 496
UNIVERSAL CORP VA Common Stock 913456109 30 497 SH   SOLE   0 0 497
GINKGO BIOWORKS Common Stock 37611X100 1 500 SH   SOLE   0 0 500
ALDEYRA THERAPEUTICS Common Stock 01438T106 2 500 SH   SOLE   0 0 500
AMMO INC Common Stock 00175J107 2 500 SH   SOLE   0 0 500
BUTTERFLY NETWORK Common Stock 124155102 2 500 SH   SOLE   0 0 500
PITNEY BOWES Common Stock 724479100 2 500 SH   SOLE   0 0 500
ABBEY CAPITAL FUTURES STRATEGY I EQUITY FUNDS 74925K367 7 500 SH   SOLE   0 0 500
EATON VANCE MF Closed and MF Open 278274105 7 500 SH   SOLE   0 0 500
VODAFONE GROUP Common Stock 92857W308 8 500 SH   SOLE   0 0 500
TEMPUR SEALY Common Stock 88023U101 11 500 SH   SOLE   0 0 500
ISHARES GOLD Common Stock 464285204 17 500 SH   SOLE   0 0 500
OCCIDENTAL PETROLEUM Common Stock 674599105 29 500 SH   SOLE   0 0 500
GILEAD SCIENCES INC COMMON STOCK 375558103 31 500 SH   SOLE   0 0 500
EVERGY INC Common Stock 30034W106 33 500 SH   SOLE   0 0 500
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103 12 503 SH   SOLE   0 0 503
FIRST TRUST MF Closed and MF Open 33738R795 13 506 SH   SOLE   0 0 506
PRINCIPAL HLTHCR INOVTR ETF IV UIT EXCHANGE TRADED 74255Y409 16 511 SH   SOLE   0 0 511
INVESCO RUSSELL MF Closed and MF Open 46138J619 21 511 SH   SOLE   0 0 511
CHURCH & DWIGHT Common Stock 171340102 48 515 SH   SOLE   0 0 515
ALLSPRING EMERGING MARKETS EQ INC INST EQUITY FUNDS 94975P371 5 521 SH   SOLE   0 0 521
ARTIVION INC Common Stock 228903100 10 525 SH   SOLE   0 0 525
CITIGROUP INC COMMON STOCK 172967424 24 525 SH   SOLE   0 0 525
VANGUARD SMALL MF Closed and MF Open 922908595 104 526 SH   SOLE   0 0 526
EMERSON ELECTRIC Common Stock 291011104 42 527 SH   SOLE   0 0 527
WALGREENS BOOTS Common Stock 931427108 20 537 SH   SOLE   0 0 537
SKYWORKS SOLUTIONS COMMON STOCK 83088M102 50 543 SH   SOLE   0 0 543
EVGO INC Common Stock 30052F100 3 550 SH   SOLE   0 0 550
NEWTEK BUSINESS MF Closed and MF Open 652526203 10 550 SH   SOLE   0 0 550
ALPHABET INC Common Stock 02079K305 1,199 550 SH   SOLE   0 0 550
VOYA STRATEGIC INCOME OPPORTUNITIES I NTF BOND FUNDS 92913L874 5 554 SH   SOLE   0 0 554
MICRON TECHNOLOGY COMMON STOCK 595112103 31 555 SH   SOLE   0 0 555
ABBVIE INC COMMON STOCK 00287Y109 86 564 SH   SOLE   0 0 564
FLEXSHARES TRUST MF Closed and MF Open 33939L845 29 576 SH   SOLE   0 0 576
PACER TRENDPILOT MF Closed and MF Open 69374H683 14 585 SH   SOLE   0 0 585
PROSHARES TRUST MF Closed and MF Open 74348A467 50 585 SH   SOLE   0 0 585
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 12 590 SH   SOLE   0 0 590
ALTRIA GROUP Common Stock 02209S103 25 595 SH   SOLE   0 0 595
CBRE GLOBAL MF Closed and MF Open 12504G100 4 600 SH   SOLE   0 0 600
LESLIES INC Common Stock 527064109 9 600 SH   SOLE   0 0 600
ARES CAPITAL MF Closed and MF Open 04010L103 11 600 SH   SOLE   0 0 600
PRUDENTIAL PLC Common Stock 74435K204 15 600 SH   SOLE   0 0 600
MPLX Oil & Gas, Real Estate and REIT 55336V100 17 600 SH   SOLE   0 0 600
CORNING INC Common Stock 219350105 19 600 SH   SOLE   0 0 600
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853 22 600 SH   SOLE   0 0 600
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847 24 600 SH   SOLE   0 0 600
CITIGROUP INC COMMON STOCK 172967424 28 600 SH   SOLE   0 0 600
AMEREN CORP Common Stock 023608102 54 600 SH   SOLE   0 0 600
PRUDENTIAL FINANCIAL Common Stock 744320102 57 601 SH   SOLE   0 0 601
AMGEN INC Common Stock 031162100 147 602 SH   SOLE   0 0 602
VANECK LOW MF Closed and MF Open 92189F502 76 606 SH   SOLE   0 0 606
COMMUNITY TRUST Common Stock 204149108 25 610 SH   SOLE   0 0 610
FIRST TRUST MF Closed and MF Open 33734X143 63 611 SH   SOLE   0 0 611
FIRST TRUST MF Closed and MF Open 33739Q200 30 613 SH   SOLE   0 0 613
BLACK HILLS Common Stock 092113109 45 619 SH   SOLE   0 0 619
NEW RESIDENTIAL Common Stock 64828T201 6 629 SH   SOLE   0 0 629
BERKSHIRE HATHAWAY Common Stock 084670702 173 632 SH   SOLE   0 0 632
VANGUARD REAL MF Closed and MF Open 922908553 58 635 SH   SOLE   0 0 635
NUCOR CORP Common Stock 670346105 67 641 SH   SOLE   0 0 641
OCUGEN INC Common Stock 67577C105 1 650 SH   SOLE   0 0 650
ELLINGTON FINANCIAL Common Stock 28852N109 10 650 SH   SOLE   0 0 650
VANGUARD LARGE MF Closed and MF Open 922908637 112 650 SH   SOLE   0 0 650
SECTOR MATERIALS MF Closed and MF Open 81369Y100 48 654 SH   SOLE   0 0 654
DERMTECH INC Common Stock 24984K105 4 655 SH   SOLE   0 0 655
JANUS HENDERSON FLEXIBLE BOND I BOND FUNDS 47103C746 6 657 SH   SOLE   0 0 657
WASTE MANAGEMENT Common Stock 94106L109 101 660 SH   SOLE   0 0 660
PACER TRENDPILOT MF Closed and MF Open 69374H204 23 665 SH   SOLE   0 0 665
ISHARES CORE MF Closed and MF Open 464287226 68 665 SH   SOLE   0 0 665
LEGGETT & PLATT Common Stock 524660107 23 666 SH   SOLE   0 0 666
RENEW ENERGY Rights and Bearer Warrants; Warrants (except Bearer) G7500M120 1 667 SH   SOLE   0 0 667
AMERICAN FUNDS CAPITAL WORLD BOND A LOAD BOND FUND 140541103 11 675 SH   SOLE   0 0 675
PARAMOUNT GLOBAL CLASS B COMMON STOCK 92556H206 17 675 SH   SOLE   0 0 675
BLACKSTONE ALTERNATIVE MULTI-STRATEGY I EQUITY FUNDS 09257V201 7 678 SH   SOLE   0 0 678
MEDICAL PROPERTIES Common Stock 58463J304 10 686 SH   SOLE   0 0 686
PIMCO STOCKSPLUS INTL (USD-HEDGED) I2 EQUITY FUNDS 72201M370 5 693 SH   SOLE   0 0 693
CVS HEALTH CORP COMMON STOCK 126650100 64 694 SH   SOLE   0 0 694
NETFLIX INC Common Stock 64110L106 122 696 SH   SOLE   0 0 696
AMERICAN ELECTRIC Common Stock 025537101 67 698 SH   SOLE   0 0 698
DERMTECH INC COMMON STOCK 24984K105 4 700 SH   SOLE   0 0 700
ACADIA PHARMACEUTICAL Common Stock 004225108 10 700 SH   SOLE   0 0 700
CRESTWOOD EQUITY Common Stock 226344208 17 700 SH   SOLE   0 0 700
STMICROELECTRONICS N V Common Stock 861012102 22 700 SH   SOLE   0 0 700
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 29 700 SH   SOLE   0 0 700
SPDR PORTFOLIO S&P 500 ETF UIT EXCHANGE TRADED 78464A854 31 700 SH   SOLE   0 0 700
PRIMECAP ODYSSEY GROWTH EQUITY FUNDS 74160Q103 25 707 SH   SOLE   0 0 707
EVERSOURCE ENERGY Common Stock 30040W108 60 708 SH   SOLE   0 0 708
ARK INNOVATION MF Closed and MF Open 00214Q104 29 720 SH   SOLE   0 0 720
COINBASE GLOBAL Common Stock 19260Q107 34 722 SH   SOLE   0 0 722
VANECK INVESTMENT MF Closed and MF Open 92189F486 18 724 SH   SOLE   0 0 724
ATMOS ENERGY CORP Common Stock 049560105 81 726 SH   SOLE   0 0 726
VANGUARD SMALL MF Closed and MF Open 922908611 110 731 SH   SOLE   0 0 731
DEERE & CO Common Stock 244199105 220 735 SH   SOLE   0 0 735
HARTFORD MLTFCTR DVLPD MRKTS ETF UIT EXCHANGE TRADED 518416102 18 739 SH   SOLE   0 0 739
NATIONAL FUEL Common Stock 636180101 49 742 SH   SOLE   0 0 742
CONSOLIDATED EDISON Common Stock 209115104 71 744 SH   SOLE   0 0 744
ETF MANAGERS MF Closed and MF Open 26924G771 13 750 SH   SOLE   0 0 750
PLYMOUTH INDUSTRIAL R E REIT REAL ESTATE INVESTME 729640102 13 750 SH   SOLE   0 0 750
SPDR INDEX MF Closed and MF Open 78463X459 46 750 SH   SOLE   0 0 750
INTL BUSINESS Common Stock 459200101 107 758 SH   SOLE   0 0 758
ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 37 759 SH   SOLE   0 0 759
SONOCO PRODUCTS CO Common Stock 835495102 44 764 SH   SOLE   0 0 764
GENERAL MILLS Common Stock 370334104 59 778 SH   SOLE   0 0 778
KNOT OFFSHORE Common Stock Y48125101 13 800 SH   SOLE   0 0 800
ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 38 800 SH   SOLE   0 0 800
JABIL INC Common Stock 466313103 41 800 SH   SOLE   0 0 800
CINCINNATI FINL Common Stock 172062101 95 800 SH   SOLE   0 0 800
ORION OFFICE Common Stock 68629Y103 9 809 SH   SOLE   0 0 809
FIRST TRUST MF Closed and MF Open 33733E500 43 820 SH   SOLE   0 0 820
ENBRIDGE INC Common Stock 29250N105 35 823 SH   SOLE   0 0 823
ARCHER DANIELS Common Stock 039483102 64 823 SH   SOLE   0 0 823
ISHARES RUSSELL MF Closed and MF Open 464287481 66 827 SH   SOLE   0 0 827
DOMINION ENERGY Common Stock 25746U109 66 828 SH   SOLE   0 0 828
SPDR S&P MF Closed and MF Open 78462F103 312 828 SH   SOLE   0 0 828
LUCID GROUP Common Stock 549498103 14 830 SH   SOLE   0 0 830
BARCLAYS BANK Preferred Stock 06738C778 30 848 SH   SOLE   0 0 848
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4 850 SH   SOLE   0 0 850
UNITED BANKSHARES Common Stock 909907107 30 851 SH   SOLE   0 0 851
ETF ROUNDHILL MF Closed and MF Open 26922A701 25 853 SH   SOLE   0 0 853
LAZARD EMERGING MARKETS CORE EQUITY INST EQUITY FUNDS 52106N251 8 855 SH   SOLE   0 0 855
ISHARES CORE S&P SMALL CAP ETF UIT EXCHANGE TRADED 464287804 79 858 SH   SOLE   0 0 858
VANECK INTERNATIONAL INVESTORS GOLD A NTF EQUITY FUNDS 921075503 7 859 SH   SOLE   0 0 859
ETF MANAGERS MF Closed and MF Open 26924G409 34 871 SH   SOLE   0 0 871
ISHARES MORNINGSTAR MF Closed and MF Open 464287127 45 871 SH   SOLE   0 0 871
SPDR PORTFOLIO MF Closed and MF Open 78464A805 41 874 SH   SOLE   0 0 874
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 5 895 SH   SOLE   0 0 895
GOLDEN OCEAN Common Stock G39637205 11 925 SH   SOLE   0 0 925
VIATRIS INC Common Stock 92556V106 10 929 SH   SOLE   0 0 929
GENERAL ELECTRIC Common Stock 369604301 59 932 SH   SOLE   0 0 932
PROSHARES TR MF Closed and MF Open 74347B375 34 938 SH   SOLE   0 0 938
ISHARES CORE MF Closed and MF Open 46432F834 54 944 SH   SOLE   0 0 944
ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109 12 996 SH   SOLE   0 0 996
NYMOX PHARMACEUTICAL Common Stock P73398102 0 1,000 SH   SOLE   0 0 1,000
ALAUNOS THERAPEUTICS Common Stock 98973P101 1 1,000 SH   SOLE   0 0 1,000
TG THERAPEUTICS INC COMMON STOCK 88322Q108 4 1,000 SH   SOLE   0 0 1,000
JETBLUE AIRWAYS Common Stock 477143101 8 1,000 SH   SOLE   0 0 1,000
TEVA PHARMACEUTICAL Common Stock 881624209 8 1,000 SH   SOLE   0 0 1,000
DOUBLELINE YIELD MF Closed and MF Open 25862D105 14 1,000 SH   SOLE   0 0 1,000
UNITED AIRLINES Common Stock 910047109 35 1,000 SH   SOLE   0 0 1,000
NOKIA CORP Common Stock 654902204 5 1,013 SH   SOLE   0 0 1,013
METLIFE INC Common Stock 59156R108 65 1,032 SH   SOLE   0 0 1,032
TITAN MEDICAL Common Stock 88830X819 1 1,033 SH   SOLE   0 0 1,033
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 90 1,035 SH   SOLE   0 0 1,035
SPDR PORTFOLIO MF Closed and MF Open 78463X889 30 1,042 SH   SOLE   0 0 1,042
AMERICAN FUNDS CAPITAL INCOME BLDR A LOAD EQUITY FUND 140193103 65 1,042 SH   SOLE   0 0 1,042
KIMBERLY CLARK Common Stock 494368103 141 1,042 SH   SOLE   225 0 1,042
DRAFTKINGS INC Common Stock 26142V105 12 1,050 SH   SOLE   0 0 1,050
KONINKLIJKE PHILIPS Common Stock 500472303 23 1,072 SH   SOLE   0 0 1,072
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 140 1,094 SH   SOLE   0 0 1,094
FIRST TRUST MF Closed and MF Open 33738R852 28 1,101 SH   SOLE   0 0 1,101
MORGAN STANLEY Common Stock 617446448 84 1,101 SH   SOLE   0 0 1,101
AMERICAN FUNDS FUNDAMENTAL INVS A LOAD EQUITY FUND 360802102 65 1,110 SH   SOLE   0 0 1,110
CUBESMART Common Stock 229663109 48 1,125 SH   SOLE   0 0 1,125
DOCUSIGN INC Common Stock 256163106 67 1,164 SH   SOLE   0 0 1,164
CENTER COAST BROOKFIELD MIDSTREAM FOC I EQUITY FUNDS 112740626 5 1,169 SH   SOLE   0 0 1,169
ISHARES MORNINGSTAR MF Closed and MF Open 46432F875 23 1,170 SH   SOLE   0 0 1,170
NAVIENT CORP Common Stock 63938C108 16 1,171 SH   SOLE   0 0 1,171
SPDR ICE MF Closed and MF Open 78464A292 42 1,172 SH   SOLE   0 0 1,172
READY CAPITAL Common Stock 75574U101 14 1,175 SH   SOLE   0 0 1,175
TARGA RESOURCES Common Stock 87612G101 71 1,182 SH   SOLE   0 0 1,182
PACER TRENDPILOT MF Closed and MF Open 69374H303 60 1,186 SH   SOLE   0 0 1,186
ISHARES MSCI MF Closed and MF Open 464287234 48 1,198 SH   SOLE   0 0 1,198
AMCOR PLC Common Stock G0250X107 15 1,203 SH   SOLE   0 0 1,203
ROYAL CARIBBEAN Common Stock V7780T103 44 1,250 SH   SOLE   0 0 1,250
PLAINS ALL Oil & Gas, Real Estate and REIT 726503105 12 1,256 SH   SOLE   0 0 1,256
AMERICAN FUNDS GLOBAL GROWTH PORT A LOAD EQUITY FUND 02630R617 22 1,264 SH   SOLE   0 0 1,264
BLOCK INC Common Stock 852234103 78 1,264 SH   SOLE   0 0 1,264
STAR BULK Common Stock Y8162K204 32 1,270 SH   SOLE   0 0 1,270
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 162 1,275 SH   SOLE   0 0 1,275
MICROCHIP TECHNOLOGY INC Common Stock 595017104 74 1,280 SH   SOLE   0 0 1,280
VANGUARD FTSE MF Closed and MF Open 921943858 53 1,292 SH   SOLE   0 0 1,292
SURO CAPITAL Common Stock 86887Q109 8 1,293 SH   SOLE   0 0 1,293
WELLTOWER INC Common Stock 95040Q104 107 1,296 SH   SOLE   0 0 1,296
INVESCO DYNAMIC MF Closed and MF Open 46137V761 33 1,298 SH   SOLE   0 0 1,298
LABORATORY CORP Common Stock 50540R409 304 1,298 SH   SOLE   0 0 1,298
ANNALY CAPITAL Common Stock 035710409 8 1,300 SH   SOLE   0 0 1,300
PROSPECT CAPITAL MF Closed and MF Open 74348T102 9 1,310 SH   SOLE   0 0 1,310
GLOBAL RUSSELL MF Closed and MF Open 37954Y459 27 1,310 SH   SOLE   0 0 1,310
ABBOTT LABORATORIES Common Stock 002824100 142 1,311 SH   SOLE   0 0 1,311
DORIAN LPG Common Stock Y2106R110 20 1,325 SH   SOLE   0 0 1,325
MGM RESORTS Common Stock 552953101 38 1,325 SH   SOLE   0 0 1,325
VISTA OUTDOOR INC COMMON STOCK 928377100 38 1,364 SH   SOLE   0 0 1,364
MV OIL Common Stock 553859109 16 1,400 SH   SOLE   0 0 1,400
3M COMPANY Common Stock 88579Y101 182 1,405 SH   SOLE   0 0 1,405
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 501 1,433 SH   SOLE   71 0 1,433
AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106 74 1,436 SH   SOLE   0 0 1,436
WISDOMTREE US MIDCAP ETF UIT EXCHANGE TRADED 97717W570 67 1,449 SH   SOLE   0 0 1,449
SPDR PORTFOLIO MF Closed and MF Open 78464A409 77 1,474 SH   SOLE   0 0 1,474
MANULIFE FINANCIAL Common Stock 56501R106 26 1,485 SH   SOLE   0 0 1,485
TESLA INC Common Stock 88160R101 1,008 1,497 SH   SOLE   0 0 1,497
ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 28 1,500 SH   SOLE   0 0 1,500
SPIRIT AIRLINES Common Stock 848577102 36 1,500 SH   SOLE   0 0 1,500
W P CAREY Common Stock 92936U109 125 1,510 SH   SOLE   0 0 1,510
ISHARES S&P MF Closed and MF Open 464287879 139 1,564 SH   SOLE   0 0 1,564
SPDR S&P MF Closed and MF Open 78468R689 54 1,573 SH   SOLE   0 0 1,573
XCEL ENERGY Common Stock 98389B100 112 1,585 SH   SOLE   0 0 1,585
PULTEGROUP INC Common Stock 745867101 63 1,600 SH   SOLE   0 0 1,600
INVESCO S&P MF Closed and MF Open 46137V357 217 1,619 SH   SOLE   0 0 1,619
SOUTHWEST AIRLINES Common Stock 844741108 59 1,630 SH   SOLE   0 0 1,630
X TRACKERS MF Closed and MF Open 233051853 51 1,635 SH   SOLE   0 0 1,635
VIRTUS NEWFLEET MULTI-SECTOR S/T BD I BOND FUNDS 92828R610 7 1,636 SH   SOLE   0 0 1,636
WISDOMTREE US SMALLCAP ETF UIT EXCHANGE TRADED 97717W562 68 1,643 SH   SOLE   0 0 1,643
TELADOC HEALTH Common Stock 87918A105 55 1,655 SH   SOLE   0 0 1,655
EAGLE POINT MF Closed and MF Open 269817102 26 1,698 SH   SOLE   0 0 1,698
PUBLIC SERVICE Common Stock 744573106 107 1,698 SH   SOLE   0 0 1,698
SELECT UTILITIES MF Closed and MF Open 81369Y886 120 1,714 SH   SOLE   0 0 1,714
PAYPAL HOLDINGS Common Stock 70450Y103 121 1,726 SH   SOLE   0 0 1,726
ROBLOX CORP Common Stock 771049103 57 1,727 SH   SOLE   0 0 1,727
PETCO HEALTH & WELLNESS COMMON STOCK 71601V105 26 1,744 SH   SOLE   0 0 1,744
VANGUARD DIVIDEND MF Closed and MF Open 921908844 257 1,790 SH   SOLE   0 0 1,790
ELI LILLY Common Stock 532457108 583 1,797 SH   SOLE   0 0 1,797
COCA COLA COMPANY Common Stock 191216100 115 1,821 SH   SOLE   0 0 1,821
EPR PROPERTIES Common Stock 26884U109 86 1,827 SH   SOLE   0 0 1,827
CENTENE CORP Common Stock 15135B101 157 1,859 SH   SOLE   0 0 1,859
SCHWAB US MF Closed and MF Open 808524300 108 1,864 SH   SOLE   0 0 1,864
MEDTRONIC PLC Common Stock G5960L103 168 1,873 SH   SOLE   0 0 1,873
PACER US MF Closed and MF Open 69374H881 81 1,888 SH   SOLE   0 0 1,888
ISHARES CORE MF Closed and MF Open 46432F842 113 1,925 SH   SOLE   0 0 1,925
ISHARES SELF MF Closed and MF Open 46435U366 72 1,961 SH   SOLE   0 0 1,961
ELECTROCORE INC Common Stock 28531P103 1 2,000 SH   SOLE   0 0 2,000
ARRIVAL Common Stock L0423Q108 3 2,000 SH   SOLE   0 0 2,000
RENEW ENERGY Common Stock G7500M104 13 2,000 SH   SOLE   0 0 2,000
STARBUCKS CORP Common Stock 855244109 156 2,048 SH   SOLE   0 0 2,048
AMERICAN FUNDS NEW PERSPECTIVE A LOAD EQUITY FUND 648018109 99 2,056 SH   SOLE   0 0 2,056
PROSHARES EQUITIES MF Closed and MF Open 74347B391 93 2,063 SH   SOLE   0 0 2,063
NORWEGIAN CRUISE Common Stock G66721104 23 2,075 SH   SOLE   0 0 2,075
VANGUARD FSTE MF Closed and MF Open 922042858 87 2,079 SH   SOLE   0 0 2,079
HALLIBURTON COMPANY Common Stock 406216101 66 2,089 SH   SOLE   0 0 2,089
CARNIVAL CORP Common Stock 143658300 18 2,111 SH   SOLE   0 0 2,111
PORTILLO'S INC Common Stock 73642K106 35 2,118 SH   SOLE   0 0 2,118
MASTERCARD INC Common Stock 57636Q104 675 2,141 SH   SOLE   0 0 2,141
VANGUARD HIGH MF Closed and MF Open 921946406 225 2,209 SH   SOLE   0 0 2,209
SPDR MSCI MF Closed and MF Open 78463X848 53 2,216 SH   SOLE   0 0 2,216
COMCAST CORP Common Stock 20030N101 87 2,221 SH   SOLE   0 0 2,221
OLD REPUBLIC Common Stock 680223104 50 2,226 SH   SOLE   0 0 2,226
FIRST TRUST MF Closed and MF Open 33739Q705 110 2,232 SH   SOLE   0 0 2,232
TRADE DESK Common Stock 88339J105 94 2,254 SH   SOLE   0 0 2,254
CONOCOPHILLIPS Common Stock 20825C104 207 2,301 SH   SOLE   0 0 2,301
WISDOMTREE U S MF Closed and MF Open 97717W307 137 2,326 SH   SOLE   0 0 2,326
ISHARES CORE MF Closed and MF Open 46429B663 234 2,332 SH   SOLE   0 0 2,332
SELECT STR FINANCIAL SELECT SPDR ETF UIT EXCHANGE TRADED 81369Y605 73 2,335 SH   SOLE   0 0 2,335
FIRST TRUST MF Closed and MF Open 33733E104 165 2,365 SH   SOLE   0 0 2,365
ETF DEFIANCE MF Closed and MF Open 26922A289 75 2,377 SH   SOLE   0 0 2,377
BOEING COMPANY Common Stock 097023105 328 2,396 SH   SOLE   0 0 2,396
CARDINAL HEALTH Common Stock 14149Y108 130 2,495 SH   SOLE   0 0 2,495
QUALCOMM INC Common Stock 747525103 319 2,497 SH   SOLE   0 0 2,497
FEDEX CORP Common Stock 31428X106 566 2,498 SH   SOLE   0 0 2,498
NEXTERA ENERGY Common Stock 65339F101 194 2,506 SH   SOLE   0 0 2,506
ISHARES MSCI MF Closed and MF Open 464287465 157 2,514 SH   SOLE   0 0 2,514
DOW INC Common Stock 260557103 130 2,515 SH   SOLE   0 0 2,515
PACER TRENDPILOT MF Closed and MF Open 69374H105 100 2,662 SH   SOLE   0 0 2,662
ISHARES GLOBAL MF Closed and MF Open 464288224 51 2,663 SH   SOLE   0 0 2,663
FIRST TRUST MF Closed and MF Open 33734X119 165 2,689 SH   SOLE   0 0 2,689
GSK PLC Common Stock 37733W105 121 2,774 SH   SOLE   0 0 2,774
WISDOMTREE U S MF Closed and MF Open 97717W604 79 2,793 SH   SOLE   0 0 2,793
INVESCO S&P MF Closed and MF Open 46137V191 235 2,825 SH   SOLE   0 0 2,825
ISHARES S&P MF Closed and MF Open 464287705 268 2,834 SH   SOLE   0 0 2,834
META PLATFORMS Common Stock 30303M102 460 2,852 SH   SOLE   0 0 2,852
SABRA HEALTH Common Stock 78573L106 41 2,915 SH   SOLE   0 0 2,915
FS KKR Common Stock 302635206 58 2,995 SH   SOLE   0 0 2,995
MCDONALDS CORP Common Stock 580135101 741 2,999 SH   SOLE   0 0 2,999
HOME DEPOT Common Stock 437076102 883 3,220 SH   SOLE   0 0 3,220
ISHARES S&P MF Closed and MF Open 464287671 282 3,367 SH   SOLE   0 0 3,367
ALIBABA GROUP Common Stock 01609W102 383 3,371 SH   SOLE   0 0 3,371
SPDR GOLD Common Stock 78463V107 572 3,397 SH   SOLE   0 0 3,397
RAYMOND JAMES Common Stock 754730109 305 3,407 SH   SOLE   0 0 3,407
INFINITY PHARMACEUTICALS Common Stock 45665G303 2 3,500 SH   SOLE   0 0 3,500
PACER U S MF Closed and MF Open 69374H857 123 3,661 SH   SOLE   0 0 3,661
SHOPIFY INC Common Stock 82509L107 117 3,750 SH   SOLE   0 0 3,750
WISDOMTREE EMERGING MF Closed and MF Open 97717W315 142 3,844 SH   SOLE   0 0 3,844
NEW YORK Common Stock 649604501 11 4,000 SH   SOLE   0 0 4,000
GENERAL MOTORS Common Stock 37045V100 133 4,193 SH   SOLE   0 0 4,193
ISHARES MSCI MF Closed and MF Open 46432F388 380 4,194 SH   SOLE   0 0 4,194
SPDR SERIES MF Closed and MF Open 78464A300 312 4,312 SH   SOLE   0 0 4,312
ISHARES S&P MF Closed and MF Open 464287606 275 4,316 SH   SOLE   0 0 4,316
LOWES COMPANIES Common Stock 548661107 755 4,322 SH   SOLE   0 0 4,322
EXXON MOBIL Common Stock 30231G102 372 4,346 SH   SOLE   0 0 4,346
SEACOAST BANKING Common Stock 811707801 147 4,453 SH   SOLE   0 0 4,453
FORD MOTOR Common Stock 345370860 51 4,586 SH   SOLE   0 0 4,586
ISHARES CORE MF Closed and MF Open 464287150 386 4,602 SH   SOLE   0 0 4,602
PLUG POWER Common Stock 72919P202 80 4,825 SH   SOLE   0 0 4,825
JOHNSON & JOHNSON Common Stock 478160104 867 4,885 SH   SOLE   180 0 4,885
PROCTER & GAMBLE Common Stock 742718109 714 4,963 SH   SOLE   0 0 4,963
GERON CORP Common Stock 374163103 8 5,000 SH   SOLE   0 0 5,000
WALMART INC Common Stock 931142103 618 5,084 SH   SOLE   0 0 5,084
WARNER BROS Common Stock 934423104 69 5,107 SH   SOLE   0 0 5,107
CATERPILLAR INC Common Stock 149123101 927 5,188 SH   SOLE   0 0 5,188
LYFT INC Common Stock 55087P104 69 5,200 SH   SOLE   0 0 5,200
NVIDIA CORP Common Stock 67066G104 826 5,448 SH   SOLE   0 0 5,448
DUKE ENERGY Common Stock 26441C204 597 5,572 SH   SOLE   0 0 5,572
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101 71 5,672 SH   SOLE   0 0 5,672
BANK AMERICA Common Stock 060505104 177 5,691 SH   SOLE   0 0 5,691
SOFI TECHNOLOGIES Common Stock 83406F102 30 5,735 SH   SOLE   0 0 5,735
WALT DISNEY Common Stock 254687106 543 5,750 SH   SOLE   0 0 5,750
PACER BENCHMARK MF Closed and MF Open 69374H741 202 5,876 SH   SOLE   0 0 5,876
CHEVRON CORP Common Stock 166764100 860 5,938 SH   SOLE   290 0 5,938
SALESFORCE INC Common Stock 79466L302 989 5,992 SH   SOLE   0 0 5,992
9 METERS Common Stock 654405109 2 6,000 SH   SOLE   0 0 6,000
PRINCIPAL HEALTHCARE MF Closed and MF Open 74255Y409 194 6,021 SH   SOLE   0 0 6,021
GLOBAL NET Common Stock 379378201 87 6,155 SH   SOLE   0 0 6,155
ISHARES INTL MF Closed and MF Open 464288448 168 6,170 SH   SOLE   0 0 6,170
WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 175 6,253 SH   SOLE   0 0 6,253
AMERICAN FUNDS INTERM BD FD OF AMER A LOAD BOND FUND 458809100 81 6,304 SH   SOLE   0 0 6,304
MERCK & COMPANY Common Stock 58933Y105 592 6,489 SH   SOLE   0 0 6,489
AMERICAN FUNDS ST BD FD OF AMER A LOAD BOND FUND 82524A102 64 6,624 SH   SOLE   0 0 6,624
INVESCO S&P MF Closed and MF Open 46137V266 1,005 6,804 SH   SOLE   0 0 6,804
FIRST TRUST MF Closed and MF Open 33739Q408 414 6,977 SH   SOLE   0 0 6,977
AMERICAN FUNDS BOND FUND OF AMER A LOAD BOND FUND 097873103 84 7,069 SH   SOLE   0 0 7,069
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 451 7,081 SH   SOLE   0 0 7,081
FRANKLIN BSP Common Stock 35243J101 111 7,200 SH   SOLE   0 0 7,200
HEALTHPEAK PPTYS Common Stock 42250P103 188 7,248 SH   SOLE   0 0 7,248
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853 266 7,399 SH   SOLE   0 0 7,399
ALLSPRING ADVANTAGE MF Closed and MF Open 94987E109 93 7,701 SH   SOLE   0 0 7,701
FIRST TRUST MF Closed and MF Open 33734X846 320 7,943 SH   SOLE   0 0 7,943
PREDICTIVE ONCOLOGY Common Stock 74039M200 3 7,963 SH   SOLE   0 0 7,963
FIRST TRUST MF Closed and MF Open 33734X184 260 8,036 SH   SOLE   0 0 8,036
ENERGY TRANSFER PARTN LP LIMITED PARTNERSHP 29273V100 83 8,298 SH   SOLE   0 0 8,298
MILESTONE SCIENTIFIC Common Stock 59935P209 8 8,300 SH   SOLE   0 0 8,300
WELLS FARGO Common Stock 949746101 325 8,301 SH   SOLE   0 0 8,301
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847 331 8,341 SH   SOLE   0 0 8,341
JPMORGAN CHASE Common Stock 46625H100 940 8,348 SH   SOLE   0 0 8,348
MICROSOFT CORP Common Stock 594918104 2,208 8,595 SH   SOLE   0 0 8,595
WISDOMTREE U S MF Closed and MF Open 97717W208 720 8,751 SH   SOLE   0 0 8,751
SPDR PORTFOLIO MF Closed and MF Open 78468R788 350 8,768 SH   SOLE   0 0 8,768
CIENA CORP Common Stock 171779309 404 8,846 SH   SOLE   0 0 8,846
NIO INC Common Stock 62914V106 195 8,978 SH   SOLE   0 0 8,978
TARGET CORP Common Stock 87612E106 1,293 9,158 SH   SOLE   0 0 9,158
AMERICAN FUNDS AMERICAN BALANCED A LOAD EQUITY FUND 024071102 279 9,780 SH   SOLE   0 0 9,780
ISHARES S&P MF Closed and MF Open 464287408 1,368 9,951 SH   SOLE   0 0 9,951
ADVANCED MICRO Common Stock 007903107 761 9,952 SH   SOLE   0 0 9,952
QURATE RETAIL Common Stock 74915M100 29 9,980 SH   SOLE   0 0 9,980
REALTY INCOME Common Stock 756109104 687 10,068 SH   SOLE   0 0 10,068
PARAMOUNT GLOBAL Common Stock 92556H206 250 10,147 SH   SOLE   0 0 10,147
ALPS ALERIAN MF Closed and MF Open 00162Q452 353 10,239 SH   SOLE   0 0 10,239
GILEAD SCIENCES Common Stock 375558103 639 10,340 SH   SOLE   0 0 10,340
MICRON TECHNOLOGY INC Common Stock 595112103 587 10,618 SH   SOLE   0 0 10,618
INVESCO S&P MF Closed and MF Open 46137V464 786 11,052 SH   SOLE   0 0 11,052
OMEGA HEALTHCARE Common Stock 681936100 322 11,429 SH   SOLE   0 0 11,429
SCHLUMBERGER LTD Common Stock 806857108 409 11,440 SH   SOLE   0 0 11,440
PLYMOUTH INDUSTRIAL Common Stock 729640102 202 11,524 SH   SOLE   0 0 11,524
SPDR PORTFOLIO S&P 500 ETF UIT EXCHANGE TRADED 78464A854 517 11,661 SH   SOLE   0 0 11,661
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 295 12,113 SH   SOLE   0 0 12,113
SOUTHERN COMPANY Common Stock 842587107 868 12,165 SH   SOLE   0 0 12,165
BRISTOL MYERS Common Stock 110122108 947 12,301 SH   SOLE   0 0 12,301
ISHARES CORE MF Closed and MF Open 464287507 2,805 12,397 SH   SOLE   0 0 12,397
FIRST TRUST MF Closed and MF Open 336917109 440 12,500 SH   SOLE   0 0 12,500
SUNOCO LTD Common Stock 86765K109 492 13,206 SH   SOLE   0 0 13,206
PFIZER INC Common Stock 717081103 748 14,271 SH   SOLE   0 0 14,271
SPDR SERIES MF Closed and MF Open 78464A763 1,736 14,630 SH   SOLE   0 0 14,630
PRINCIPAL FINANCIAL Common Stock 74251V102 1,022 15,297 SH   SOLE   0 0 15,297
CISCO SYSTEMS Common Stock 17275R102 656 15,384 SH   SOLE   0 0 15,384
MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 755 15,806 SH   SOLE   0 0 15,806
PETCO HEALTH Common Stock 71601V105 242 16,446 SH   SOLE   0 0 16,446
ISHARES CORE MF Closed and MF Open 464287200 6,355 16,760 SH   SOLE   0 0 16,760
CORENERGY INFRASTRUCTURE Common Stock 21870U502 43 17,135 SH   SOLE   0 0 17,135
UBER TECHNOLOGIES Common Stock 90353T100 353 17,261 SH   SOLE   0 0 17,261
INTEL CORP Common Stock 458140100 649 17,342 SH   SOLE   0 0 17,342
BP PLC Common Stock 055622104 499 17,584 SH   SOLE   0 0 17,584
PRINCIPAL ACTIVE MF Closed and MF Open 74255Y102 320 18,028 SH   SOLE   0 0 18,028
DIGITALBRIDGE GROUP Common Stock 25401T108 90 18,460 SH   SOLE   0 0 18,460
AT&T INC Common Stock 00206R102 389 18,571 SH   SOLE   0 0 18,571
AMAZON COM Common Stock 023135106 1,993 18,765 SH   SOLE   0 0 18,765
ICAHN ENTERPRISES Common Stock 451100101 916 19,044 SH   SOLE   0 0 19,044
SKYWORKS SOLUTIONS Common Stock 83088M102 1,880 20,291 SH   SOLE   0 0 20,291
FIRST TRUST MF Closed and MF Open 33741X102 528 22,109 SH   SOLE   0 0 22,109
ISHARES S&P MF Closed and MF Open 464287887 2,424 23,020 SH   SOLE   440 0 23,020
ABBVIE INC Common Stock 00287Y109 3,534 23,076 SH   SOLE   0 0 23,076
CVS HEALTH Common Stock 126650100 2,285 24,655 SH   SOLE   0 0 24,655
ISHARES S&P MF Closed and MF Open 464287309 1,503 24,910 SH   SOLE   0 0 24,910
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 846 26,888 SH   SOLE   0 0 26,888
CITIGROUP INC Common Stock 172967424 1,238 26,922 SH   SOLE   0 0 26,922
TORTOISE ENERGY MF Closed and MF Open 89147L886 831 28,108 SH   SOLE   0 0 28,108
VERIZON COMMUNICATIONS Common Stock 92343V104 1,427 28,113 SH   SOLE   515 0 28,113
VANECK GOLD MF Closed and MF Open 92189F106 970 35,431 SH   SOLE   0 0 35,431
FIRST TRUST MF Closed and MF Open 33738D309 1,905 43,191 SH   SOLE   0 0 43,191
APPLE INC Common Stock 037833100 6,008 43,942 SH   SOLE   225 0 43,942
INVESCO S&P MF Closed and MF Open 46137V472 2,810 44,203 SH   SOLE   766 0 44,203
WISDOMTREE U S MF Closed and MF Open 97717W505 1,738 44,588 SH   SOLE   0 0 44,588
FIRST TRUST MF Closed and MF Open 33738R118 2,255 44,949 SH   SOLE   0 0 44,949
ISHARES SILVER Common Stock 46428Q109 900 48,307 SH   SOLE   1,400 0 48,307
ISHARES CORE MF Closed and MF Open 464287804 5,254 56,858 SH   SOLE   521 0 56,858
FIRST TRUST MF Closed and MF Open 33734H106 2,355 60,678 SH   SOLE   0 0 60,678
WISDOMTREE U S MF Closed and MF Open 97717W562 2,653 64,511 SH   SOLE   0 0 64,511
INVESCO QQQ MF Closed and MF Open 46090E103 18,248 65,106 SH   SOLE   266 0 65,106
VISTA OUTDOOR Common Stock 928377100 2,080 74,563 SH   SOLE   0 0 74,563
FIRST TRUST MF Closed and MF Open 33738R506 3,189 77,935 SH   SOLE   0 0 77,935
WISDOMTREE U S MF Closed and MF Open 97717W570 3,592 78,143 SH   SOLE   0 0 78,143
SOTHERLY HOTELS Common Stock 83600C103 143 82,075 SH   SOLE   0 0 82,075
SPDR PORTFOLIO MF Closed and MF Open 78468R853 3,095 86,012 SH   SOLE   0 0 86,012
FIRST TRUST MF Closed and MF Open 33739E108 1,565 90,858 SH   SOLE   0 0 90,858
SPDR PORTFOLIO MF Closed and MF Open 78464A847 3,924 98,876 SH   SOLE   0 0 98,876
ISHARES MSCI MF Closed and MF Open 46429B697 8,249 117,497 SH   SOLE   1,248 0 117,497
FIRST TRUST MF Closed and MF Open 33739H101 3,583 133,890 SH   SOLE   0 0 133,890
SELECT SECTOR MF Closed and MF Open 81369Y860 5,491 134,379 SH   SOLE   1,063 0 134,379
PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888 2,367 137,147 SH   SOLE   2,931 0 137,147
ISHARES CORE MF Closed and MF Open 46434V621 6,786 142,454 SH   SOLE   1,796 0 142,454
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 2,890 289,574 SH   SOLE   0 0 289,574
SPDR PORTFOLIO MF Closed and MF Open 78464A854 13,297 299,884 SH   SOLE   0 0 299,884