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
ACCO BRANDS CORPORATION COM COM 00081T108 0 30 SH   SOLE   0 0 30
AFLAC INC COM COM 001055102 5 100 SH   SOLE   0 0 100
AGF INVESTMENTS TR AGFIQ US MK NTRL ANTI BETA ETF AGFIQ US MK NTRL ANTI BETA ETF 00110G408 92 4,370 SH   SOLE   0 0 4,370
AES CORP COM COM 00130H105 11 560 SH   SOLE   0 0 560
ALPS ETF TRUST OSHARES US QUALITY DIV ETF OSHARES US QUALITY DIV ETF 00162Q387 35 846 SH   SOLE   0 0 846
AT&T INC COM COM 00206R102 119 5,772 SH   SOLE   0 1,399 4,373
AT&T INC DEP SHS ECH REP 1/1000TH CLBL DEP SHS ECH REP 1/1000TH CLBL 00206R706 24 1,200 SH   SOLE   0 0 1,200
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 15 350 SH   SOLE   0 0 350
ARK ETF TR AUTNMUS TECHNLGY ETF AUTNMUS TECHNLGY ETF 00214Q203 15 288 SH   SOLE   0 0 288
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 10 284 SH   SOLE   0 0 284
ARK ETF TR NEXT GNRTN INTER ETF NEXT GNRTN INTER ETF 00214Q401 6 121 SH   SOLE   0 0 121
ARK ETF TR 3D PRINTING ETF 3D PRINTING ETF 00214Q500 7 311 SH   SOLE   0 0 311
ABBOTT LABORATORIES COM COM 002824100 110 1,008 SH   SOLE   0 0 1,008
ABBVIE INC COM COM 00287Y109 463 3,014 SH   SOLE   0 628 2,386
ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD ABRDN BLMBRG COMDTY LNGR DATD 003261203 2,597 74,572 SH   SOLE   0 7,804 66,768
ABRAXAS PETROLEUM CORP COM COM 003830304 0 4 SH   SOLE   0 0 4
ACTIVISION BLIZZARD INC COM COM 00507V109 8 100 SH   SOLE   0 0 100
ADOBE INC COM COM 00724F101 93 246 SH   SOLE   0 0 246
ADVANCED MICRO DEVICES INC COM COM 007903107 300 3,702 SH   SOLE   0 0 3,702
AEGON NV ADR SPONSORED ADR SPONSORED 007924103 0 87 SH   SOLE   0 0 87
AIR PRODUCTS & CHEMICALS INC COM COM 009158106 20 89 SH   SOLE   0 0 89
AKAMAI TECHNOLOGIES COM COM 00971T101 10 108 SH   SOLE   0 0 108
ALAMOS GOLD INC COM CL A COM CL A 011532108 6 828 SH   SOLE   0 0 828
ALASKA AIR GROUP INC COM COM 011659109 12 300 SH   SOLE   0 0 300
ALBANY INTERNATIONAL CORP COM CL A COM CL A 012348108 1 14 SH   SOLE   0 0 14
ALBEMARLE CORP COM COM 012653101 29 146 SH   SOLE   0 49 97
ALCOA CORPORATION COM COM 013872106 1 33 SH   SOLE   0 0 33
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 18 171 SH   SOLE   0 0 171
ALKAMI TECHNOLOGY COM COM 01644J108 13 1,000 SH   SOLE   0 0 1,000
ALLIANCEBERNSTEIN NATL MUNI IN COM COM 01864U106 203 17,209 SH   SOLE   0 0 17,209
ALLIANCEBERNSTEIN GLOBAL HGH I COM COM 01879R106 5 500 SH   SOLE   0 0 500
ALLIANT ENERGY CORP COM COM 018802108 389 6,683 SH   SOLE   0 0 6,683
ALLSTATE CORP COM COM 020002101 41 337 SH   SOLE   0 169 169
ALLY BANK MIDVALE UTAH CD M/W CLBL CD M/W CLBL 02007GTN3 10 10 PRN   SOLE   0 0 10
ALLY BANK MIDVALE UTAH CD M/W CLBL CD M/W CLBL 02007GTR4 50 50 PRN   SOLE   0 0 50
ALPHABET INC COM CL C COM CL C 02079K107 456 202 SH   SOLE   0 0 202
ALPHABET INC COM CL A COM CL A 02079K305 2,341 1,047 SH   SOLE   0 0 1,047
ALTRIA GROUP INC COM COM 02209S103 68 1,608 SH   SOLE   0 0 1,608
AMAZON COM INC COM COM 023135106 2,820 24,835 SH   SOLE   0 0 24,835
AMEREN CORP COM COM 023608102 102 1,159 SH   SOLE   0 0 1,159
AMERICA MOVIL SAB DE CV ADR SPONSORED ADR SPONSORED 02364W105 4 200 SH   SOLE   0 0 200
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 276 2,894 SH   SOLE   0 0 2,894
AMER EQY INVEST LIFE HOLDING C COM COM 025676206 41 1,200 SH   SOLE   0 0 1,200
AMERICAN EXPRESS CO COM COM 025816109 219 1,538 SH   SOLE   0 0 1,538
THE NECESSITY RETAIL REIT INC COM USD0.01 CLASS A COM USD0.01 CLASS A 02607T109 1,182 154,326 SH   SOLE   0 0 154,326
AMER INTL GRP INC COM COM 026874784 2 44 SH   SOLE   0 0 44
AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 66 255 SH   SOLE   0 51 204
AMER WATER WORKS CO INC COM COM 030420103 129 866 SH   SOLE   0 0 866
AMERIPRISE FINANCIAL INC COM COM 03076C106 369 1,604 SH   SOLE   0 0 1,604
AMGEN INC COM COM 031162100 143 576 SH   SOLE   0 0 576
AMPHENOL CORP COM CL A COM CL A 032095101 7 106 SH   SOLE   0 0 106
AMPLIFY ETF TR CWP ENHANCED DIV ETF CWP ENHANCED DIV ETF 032108409 0 10 SH   SOLE   0 0 10
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED ADR SPONSORED 03524A108 18 323 SH   SOLE   0 161 161
ANNALY CAPITAL MANAGEMENT INC COM USD0.01 COM USD0.01 035710409 41 6,624 SH   SOLE   0 0 6,624
ANSYS INC COM COM 03662Q105 0 2 SH   SOLE   0 0 2
ELEVANCE HEALTH INC COM COM 036752103 19 38 SH   SOLE   0 0 38
APA CORPORATION COM COM 03743Q108 35 1,080 SH   SOLE   0 0 1,080
APOLLO GLOBAL MANAGEMENT INC COM COM 03769M106 2 43 SH   SOLE   0 0 43
APPLE INC COM COM 037833100 3,761 25,045 SH   SOLE   0 468 24,577
APPLIED MATERIALS INC COM COM 038222105 17 184 SH   SOLE   0 0 184
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 497 6,906 SH   SOLE   0 288 6,618
ARCHROCK INC COM COM 03957W106 1 84 SH   SOLE   0 0 84
ARCONIC CORPORATION COM COM 03966V107 3 93 SH   SOLE   0 0 93
ARISTA NETWORKS INC COM COM 040413106 11 113 SH   SOLE   0 0 113
ARROW ELECTRONICS INC COM COM 042735100 1 8 SH   SOLE   0 0 8
ASANA INC COM CL A COM CL A 04342Y104 0 21 SH   SOLE   0 0 21
ASTRAZENECA ADR SPONSORED ADR SPONSORED 046353108 20 290 SH   SOLE   0 0 290
ATMOS ENERGY CORP COM COM 049560105 50 450 SH   SOLE   0 0 450
AURINIA PHARMACEUTICALS INC COM COM 05156V102 5 485 SH   SOLE   0 0 485
AURORA CANNABIS INC COM COM 05156X884 0 118 SH   SOLE   0 0 118
AUTOMATIC DATA PROCESSING INC COM COM 053015103 70 326 SH   SOLE   0 0 326
AVANOS MEDICAL INC COM COM 05350V106 1 28 SH   SOLE   0 0 28
B & G FOODS INC COM COM 05508R106 17 739 SH   SOLE   0 0 739
BJS WHSL CLUB HLDGS INC COM COM 05550J101 2 29 SH   SOLE   0 0 29
BP ADR SPONSORED ADR SPONSORED 055622104 280 10,510 SH   SOLE   0 0 10,510
BNP PARIBAS ADR SPONSORED ADR SPONSORED 05565A202 8 365 SH   SOLE   0 0 365
BNY MELLON STRATEGIC MUNIS INC COM COM 05588W108 3 512 SH   SOLE   0 0 512
BWX TECHNOLOGIES INC COM COM 05605H100 17 308 SH   SOLE   0 0 308
BALL CORP COM COM 058498106 1 20 SH   SOLE   0 0 20
BANK OF AMERICA CORPORATION COM COM 060505104 663 20,558 SH   SOLE   0 395 20,163
BANK OF AMERICA CORPORATION NOTE PERP M/W CLBL NOTE PERP M/W CLBL 060505ED2 23 25 PRN   SOLE   0 0 25
BANK OF AMERICA CORPORATION NOTE PERP M/W CLBL NOTE PERP M/W CLBL 060505FL3 46 50 PRN   SOLE   0 0 50
BANK OF AMERICA CORPORATION DEP SHS REP 1/1000TH PFD CLBL DEP SHS REP 1/1000TH PFD CLBL 06055H806 23 1,200 SH   SOLE   0 0 1,200
BANK OF AMERICA CORPORATION DEP REP 1/1000TH NON CUM CLBL DEP REP 1/1000TH NON CUM CLBL 06055H871 22 1,000 SH   SOLE   0 0 1,000
BARCLAYS BANK PLC IPATH SHILLER CAPE ETN CLBL IPATH SHILLER CAPE ETN CLBL 06742A669 3,052 159,445 SH   SOLE   0 0 159,445
BAXTER INTERNATIONAL INC COM COM 071813109 6 100 SH   SOLE   0 0 100
BAYER AG ADR SPONSORED ADR SPONSORED 072730302 17 1,185 SH   SOLE   0 0 1,185
BECTON DICKINSON & CO COM COM 075887109 12 50 SH   SOLE   0 0 50
BELLSOUTH CORP NOTE M/W CLBL NOTE M/W CLBL 079860AK8 21 20 PRN   SOLE   0 0 20
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 281 1,010 SH   SOLE   0 0 1,010
BEST BUY CO INC COM COM 086516101 6 87 SH   SOLE   0 0 87
BEYOND MEAT INC COM COM 08862E109 3 100 SH   SOLE   0 0 100
BIO RAD LABORATORIES INC COM CL A COM CL A 090572207 1 2 SH   SOLE   0 0 2
BIOGEN INC COM COM 09062X103 30 137 SH   SOLE   0 0 137
BLACK KNIGHT INC COM COM 09215C105 1 13 SH   SOLE   0 0 13
BLACKROCK MUN INCOME QUALITY T COM COM 092479104 187 14,256 SH   SOLE   0 0 14,256
BLACKROCK INC COM COM 09247X101 18 30 SH   SOLE   0 0 30
BLACKROCK MUN INCOME TRUST SH BEN INT SH BEN INT 09248F109 25 2,241 SH   SOLE   0 0 2,241
BLACKROCK CORE BOND TRUST SHS BEN INT SHS BEN INT 09249E101 446 38,884 SH   SOLE   0 6,944 31,940
BLACKROCK MUNIYIELD FUND INC COM COM 09253W104 31 2,684 SH   SOLE   0 0 2,684
BLACKROCK MUNI INCOME FD INC COM COM 09253X102 64 5,238 SH   SOLE   0 0 5,238
BLACKROCK QUALITY FUND INC COM COM 09254F100 16 1,210 SH   SOLE   0 0 1,210
BLACKROCK DEBT STR COM NEW COM NEW 09255R202 9 1,000 SH   SOLE   0 0 1,000
BLACKSTONE INC COM COM 09260D107 1,257 13,513 SH   SOLE   0 0 13,513
BLINK CHARGING CO COM COM 09354A100 3 200 SH   SOLE   0 0 200
BLOCK (H & R) INC COM COM 093671105 5 125 SH   SOLE   0 0 125
BLOOM ENERGY CORPORATION COM CL A COM CL A 093712107 8 475 SH   SOLE   0 0 475
BLOOMIN BRANDS INC COM COM 094235108 14 800 SH   SOLE   0 0 800
BLUEROCK RESIDENTIAL GROWTH RE COM USD0.01 CL A COM USD0.01 CL A 09627J102 14 539 SH   SOLE   0 0 539
BNY MELLON STRATEGIC MUNI BD F COM COM 09662E109 26 4,038 SH   SOLE   0 0 4,038
BOEING CO COM COM 097023105 175 1,183 SH   SOLE   0 0 1,183
BOOZ ALLEN HAMILTON HLDG CORP COM CL A COM CL A 099502106 9 101 SH   SOLE   0 0 101
BORG WARNER INC COM COM 099724106 1 17 SH   SOLE   0 0 17
BOSTON BEER CO INC COM CL A COM CL A 100557107 4 11 SH   SOLE   0 0 11
BOSTON PROPERTIES INC COM USD0.01 COM USD0.01 101121101 1 16 SH   SOLE   0 0 16
BOSTON SCIENTIFIC CORP COM COM 101137107 43 1,150 SH   SOLE   0 0 1,150
SRH TOTAL RETURN FUND INC COM COM 101507101 3 211 SH   SOLE   0 0 211
BOX INC COM CL A COM CL A 10316T104 1 34 SH   SOLE   0 0 34
BRIGHT HORIZONS FAMILY SOLUTIO COM COM 109194100 1 8 SH   SOLE   0 0 8
BRIGHTHOUSE FINL INC 6.25 percent JR SUB DEB DUE 205 CLBL 6.25% JR SUB DEB DUE 205 CLBL 10922N202 25 1,000 SH   SOLE   0 0 1,000
BRISTOL-MYERS SQUIBB CO COM COM 110122108 209 2,757 SH   SOLE   0 0 2,757
BROADCOM INC COM COM 11135F101 180 364 SH   SOLE   0 0 364
BRUNSWICK CORP 6.5 percent SNR NTS DUE 15/10/48 6.5%SNR NTS DUE 15/10/48 117043406 25 1,000 SH   SOLE   0 0 1,000
CBRE GROUP INC COM CL A COM CL A 12504L109 1 15 SH   SOLE   0 0 15
CF INDUSTRIES HOLDINGS INC COM COM 125269100 2 22 SH   SOLE   0 0 22
CHS INC 8 percent PRF USD25 CLBL 8% PRF USD25 CLBL 12542R209 28 973 SH   SOLE   0 0 973
CHS INC PFD CL B SER 4 CLBL PFD CL B SER 4 CLBL 12542R803 6 242 SH   SOLE   0 0 242
CSX CORP COM COM 126408103 44 1,533 SH   SOLE   0 0 1,533
CVS HEALTH CORPORATION COM COM 126650100 157 1,647 SH   SOLE   0 0 1,647
CABOT CORP COM COM 127055101 1 11 SH   SOLE   0 0 11
CAESARS ENTERTAINMENT INC NEW COM COM 12769G100 1 16 SH   SOLE   0 0 16
CALAMOS DYNAMIC CONV & INCOME COM COM 12811V105 40 1,843 SH   SOLE   0 0 1,843
CALCASIEU PARISH LA PUB TR AUT REV BDS CLBL REV BDS CLBL 12844PAD1 53 55 PRN   SOLE   0 0 55
CALIFORNIA RESOURCES CORP COM COM 13057Q305 9 225 SH   SOLE   0 0 225
CALUMET SPECIALTY PRODUCTS COM STK NPV COM STK NPV 131476103 105 10,000 SH   SOLE   0 0 10,000
CAMECO CORP COM COM 13321L108 8 351 SH   SOLE   0 0 351
CANADIAN SOLAR INC COM COM 136635109 37 1,275 SH   SOLE   0 0 1,275
CANOPY GROWTH CORPORATION COM COM 138035100 6 2,844 SH   SOLE   0 0 2,844
CAPITAL ONE FINANCIAL CORP COM COM 14040H105 140 1,297 SH   SOLE   0 0 1,297
CAPITAL ONE FINANCIAL CORP DEP SHS REPSTG 1/40TH IN CLBL DEP SHS REPSTG 1/40TH IN CLBL 14040H758 7 400 SH   SOLE   0 0 400
CAPITAL ONE BANK (USA) CD CD 1404206T2 6 6 PRN   SOLE   0 0 6
CARDINAL HEALTH INC COM COM 14149Y108 11 200 SH   SOLE   0 0 200
CARNIVAL CORP UNITS UNITS 143658300 23 2,550 SH   SOLE   0 0 2,550
CARRIER GLOBAL CORPORATION COM COM 14448C104 76 2,102 SH   SOLE   0 0 2,102
CARS COM INC COM COM 14575E105 0 33 SH   SOLE   0 0 33
CASEY'S GENERAL STORES INC COM COM 147528103 56 280 SH   SOLE   0 0 280
CATERPILLAR INC COM COM 149123101 128 737 SH   SOLE   0 0 737
CATCHMARK TIMBER TRUST INC USD0.01 CL 'A' USD0.01 CL 'A' 14912Y202 28 2,707 SH   SOLE   0 0 2,707
CEDAR HILL TEX INDPT SCH DIST GO REF SCH BLDG BDS GO REF SCH BLDG BDS 150429TH1 5 5 PRN   SOLE   0 0 5
CENTENE CORPORATION COM COM 15135B101 1 10 SH   SOLE   0 0 10
CENTERPOINT ENERGY INC COM COM 15189T107 118 3,996 SH   SOLE   0 0 3,996
CENTRAL SECURITIES CORP COM COM 155123102 44 1,264 SH   SOLE   0 0 1,264
CERUS CORP COM COM 157085101 11 2,000 SH   SOLE   0 0 2,000
CHARTER COMMUNICATIONS INC COM CL A COM CL A 16119P108 42 89 SH   SOLE   0 0 89
CHEMED CORP COM COM 16359R103 10 20 SH   SOLE   0 0 20
CHESAPEAKE ENERGY CORP COM COM 165167735 0 4 SH   SOLE   0 0 4
CHEVRON CORPORATION COM COM 166764100 559 4,064 SH   SOLE   0 169 3,895
CHIPOTLE MEXICAN GRILL COM COM 169656105 13 10 SH   SOLE   0 0 10
CHIPMOS TECHNOLOGIES INC ADR SPONSORED ADR SPONSORED 16965P202 29 1,250 SH   SOLE   0 0 1,250
CINCINNATI FINANCIAL CORP COM COM 172062101 57 507 SH   SOLE   0 0 507
CIRRUS LOGIC INC COM COM 172755100 1 10 SH   SOLE   0 0 10
CISCO SYSTEMS INC COM COM 17275R102 566 13,133 SH   SOLE   0 906 12,227
CITIGROUP INC COM COM 172967424 193 3,855 SH   SOLE   0 0 3,855
CITIGROUP INC NOTE PERP M/W CLBL NOTE PERP M/W CLBL 172967GR6 28 30 PRN   SOLE   0 0 30
CITIGROUP INC NOTE PERP M/W CLBL NOTE PERP M/W CLBL 172967HQ7 47 50 PRN   SOLE   0 0 50
CLEVELAND CLIFFS INC COM COM 185899101 75 5,025 SH   SOLE   0 0 5,025
CLOROX CO COM COM 189054109 68 454 SH   SOLE   0 65 389
CLOUGH GLOBAL DIVIDEND AND INC COM COM 18913Y103 4 500 SH   SOLE   0 0 500
COCA-COLA CONSOLIDATED INC COM COM 191098102 63 125 SH   SOLE   0 0 125
COCA-COLA CO COM COM 191216100 162 2,590 SH   SOLE   0 1,110 1,480
COHEN & STEERS INFRASTRUCTURE COM COM 19248A109 2,539 101,521 SH   SOLE   0 2,626 98,895
COLGATE-PALMOLIVE CO COM COM 194162103 15 192 SH   SOLE   0 0 192
COMCAST CORP COM CL A COM CL A 20030N101 20 490 SH   SOLE   0 0 490
COMENITY CAP BANK SALT LAKE CI CD MTHLY CD MTHLY 20033AZS8 10 10 PRN   SOLE   10 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 23 720 SH   SOLE   0 515 206
CONAGRA BRANDS INC COM COM 205887102 7 211 SH   SOLE   0 0 211
CONOCOPHILLIPS COM COM 20825C104 76 914 SH   SOLE   0 0 914
CONSENSUS CLOUD SOLUTIONS INC COM COM 20848V105 0 2 SH   SOLE   0 0 2
CONSOLIDATED EDISON INC COM COM 209115104 19 200 SH   SOLE   0 50 150
CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 283 1,156 SH   SOLE   0 0 1,156
CONSTELLATION ENERGY CORP COM COM 21037T109 65 1,165 SH   SOLE   0 0 1,165
CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL GO ANNUAL APPROPRIATI REV CLBL 218080EA3 23 25 PRN   SOLE   0 0 25
CORBUS PHARMAS HLDGS INC COM COM 21833P103 0 1,383 SH   SOLE   0 0 1,383
CORPORATE OFFICE PROP TRUST COM USD0.01 COM USD0.01 22002T108 1 25 SH   SOLE   0 0 25
CORTEVA INC COM COM 22052L104 7 133 SH   SOLE   0 53 80
COSTCO WHOLESALE CORP COM COM 22160K105 289 553 SH   SOLE   0 0 553
COSTAR GROUP INC COM COM 22160N109 2 39 SH   SOLE   0 0 39
COTY INC COM CL A COM CL A 222070203 16 2,250 SH   SOLE   0 0 2,250
COUPANG INC COM CL A COM CL A 22266T109 2 100 SH   SOLE   0 0 100
CRACKER BARREL OLD COM COM 22410J106 39 426 SH   SOLE   0 0 426
CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD NOTE INDEX LNKD 22553Q3P0 1,247 1,295 PRN   SOLE   0 54 1,241
CRONOS GROUP INC COM COM 22717L101 2 730 SH   SOLE   0 0 730
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105 200 1,125 SH   SOLE   0 0 1,125
CUE BIOPHARMA INC COM COM 22978P106 11 4,300 SH   SOLE   0 0 4,300
CUMMINS INC COM COM 231021106 84 430 SH   SOLE   0 0 430
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 19 539 SH   SOLE   0 0 539
DBX ETF TRUST XTRACK MSCI EAFE ETF XTRACK MSCI EAFE ETF 233051630 19 925 SH   SOLE   0 0 925
DBX ETF TRUST XTRACK MSCI EURP ETF XTRACK MSCI EURP ETF 233051853 74 2,325 SH   SOLE   0 0 2,325
DR HORTON INC COM COM 23331A109 56 765 SH   SOLE   0 0 765
DTF TAX-FREE INCM 2028 TRM FD COM COM 23334J107 14 1,113 SH   SOLE   0 0 1,113
DALLAS TEX WTRWKS & SWR SYS RE WTRWKS AND SWR SYS REV BD CLBL WTRWKS AND SWR SYS REV BD CLBL 23542JCS2 20 20 PRN   SOLE   20 0 0
DANAHER CORP COM COM 235851102 37 144 SH   SOLE   0 20 0
DARDEN RESTAURANTS INC COM COM 237194105 60 509 SH   SOLE   0 0 144
DARLING INGREDIENTS INC COM COM 237266101 75 1,284 SH   SOLE   0 0 509
DATADOG INC COM CL A COM CL A 23804L103 2 24 SH   SOLE   0 0 1,284
DEARBORN MICH SCH DIST SCH BLDG AND SITE BDS CLBL SCH BLDG AND SITE BDS CLBL 242595RG3 15 15 PRN   SOLE   0 0 24
DECKERS OUTDOOR CORP COM COM 243537107 6 21 SH   SOLE   0 0 15
DEERE & CO COM COM 244199105 1,254 4,211 SH   SOLE   0 0 21
DELL TECHNOLOGIES INC COM CL C COM CL C 24703L202 28 650 SH   SOLE   0 0 4,211
DELTA AIR LINES INC COM COM 247361702 48 1,593 SH   SOLE   0 0 650
DEUTSCHE BANK AG LONDON ETN 14/11/22 LKD DJ HY S CLBL ETN 14/11/22 LKD DJ HY S CLBL 25153Q658 6 331 SH   SOLE   0 0 1,593
DEVON ENERGY CORP COM COM 25179M103 70 1,333 SH   SOLE   0 0 331
DEXCOM INC COM COM 252131107 1 16 SH   SOLE   0 0 1,333
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 17 100 SH   SOLE   100 0 16
DIGITAL REALTY TRUST INC COM STK USD0.01 COM STK USD0.01 253868103 5 39 SH   SOLE   0 0 39
DIGITALOCEAN HLDGS INC COM COM 25402D102 4 100 SH   SOLE   0 0 100
DIMENSIONAL ETF TR US CORE EQUITY 2 ETF US CORE EQUITY 2 ETF 25434V708 19 784 SH   SOLE   784 0 0
DIODES INC COM COM 254543101 1 15 SH   SOLE   0 0 15
DIREXION SHARES ETF TRUST AUSPCE CMD STG ETF AUSPCE CMD STG ETF 25460E307 49 1,623 SH   SOLE   1,623 0 0
DIREXION SHARES ETF TRUST RUSELL1000 GWT ETF RUSELL1000 GWT ETF 25460E448 5 60 SH   SOLE   0 0 60
DIREXION SHARES ETF TRUST MOONSHOT INNOVATORS ETF MOONSHOT INNOVATORS ETF 25460G732 1 100 SH   SOLE   0 0 100
DISCOVER BANK CD CD 254673F50 199 200 PRN   SOLE   0 0 200
WALT DISNEY COMPANY (THE) COM COM 254687106 363 3,812 SH   SOLE   0 0 3,812
DISCOVER FINANCIAL SERVICES COM COM 254709108 9 91 SH   SOLE   0 0 91
DISCOVER FINANCIAL SERVICES NOTE PERP M/W CLBL NOTE PERP M/W CLBL 254709AN8 12 15 PRN   SOLE   0 0 15
DOMINION ENERGY INC COM COM 25746U109 20 252 SH   SOLE   0 168 84
DOVER CORP COM COM 260003108 18 147 SH   SOLE   0 0 147
DOW INC COM COM 260557103 67 1,359 SH   SOLE   0 340 1,019
DRAFTKINGS INC COM CL A COM CL A 26142V105 1 40 SH   SOLE   0 0 40
DROPBOX INC COM CL A COM CL A 26210C104 18 820 SH   SOLE   0 0 820
DUKE ENERGY CORP COM COM 26441C204 428 3,983 SH   SOLE   0 0 3,983
DUKE ENERGY CORP 5.75 DEP REP 1/1000TH PF CLBL 5.75 DEP REP 1/1000TH PF CLBL 26441C501 50 2,000 SH   SOLE   0 0 2,000
DUPONT DE NEMOURS INC COM COM 26614N102 28 505 SH   SOLE   0 168 337
DOXIMITY INC COM CL A COM CL A 26622P107 4 90 SH   SOLE   0 0 90
EOG RESOURCES INC COM COM 26875P101 119 1,226 SH   SOLE   0 0 1,226
EPR PROPERTIES SBI USD0.01 SBI USD0.01 26884U109 9 189 SH   SOLE   0 0 189
ETF SERIES SOLUTIONS NATIONWIDE NASDAQ 100 RISK NATIONWIDE NASDAQ 100 RISK 26922A172 76 3,910 SH   SOLE   0 0 3,910
ETF SERIES SOLUTIONS DISTILLATE US ETF DISTILLATE US ETF 26922A321 10 264 SH   SOLE   0 0 264
ETF SERIES SOLUTIONS VOLSHARES LARG ETF VOLSHARES LARG ETF 26922A495 96 2,700 SH   SOLE   0 0 2,700
ETF SERIES SOLUTIONS GRAYSCALE FUTURE OF FINANCE GRAYSCALE FUTURE OF FINANCE 26922B725 1 85 SH   SOLE   0 0 85
ETFIS SER TR I INFRAC ACT MLP ETF INFRAC ACT MLP ETF 26923G772 15 535 SH   SOLE   0 0 535
EASTMAN CHEMICAL CO COM COM 277432100 2 27 SH   SOLE   0 0 27
EATON VANCE TAX-ADVANTAGED DIV COM COM 27828G107 2,966 121,363 SH   SOLE   0 5,057 116,306
EATON VANCE SR FLTG RATE TRUST COM COM 27828Q105 36 3,000 SH   SOLE   0 0 3,000
EATON VANCE TAX-ADVANTAGED GLO COM COM 27828S101 92 5,731 SH   SOLE   0 1,910 3,820
EBAY INC COM COM 278642103 7 170 SH   SOLE   0 0 170
ECOLAB INC COM COM 278865100 3 20 SH   SOLE   0 0 20
EDWARDS LIFESCIENCES CORP COM COM 28176E108 1 15 SH   SOLE   0 0 15
ELECTRONIC ARTS INC COM COM 285512109 6 52 SH   SOLE   0 0 52
EMBECTA CORPORATION COM COM 29082K105 1 20 SH   SOLE   0 0 20
EMERSON ELECTRIC CO COM COM 291011104 268 3,367 SH   SOLE   0 281 3,086
ENBRIDGE INC COM COM 29250N105 71 1,711 SH   SOLE   0 570 1,140
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT COM UNITS REP LTD PTN INT 29273V100 20 1,995 SH   SOLE   0 0 1,995
ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI COM UNIT REPSTG LTD LIABILI 29336T100 99 11,500 SH   SOLE   0 0 11,500
ENPHASE ENERGY INC COM COM 29355A107 20 102 SH   SOLE   0 0 102
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM UNITS REP LIM PART INT 293792107 167 6,797 SH   SOLE   0 647 6,150
EQUINIX INC COM COM 29444U700 6 10 SH   SOLE   0 0 10
ERICSSON ADR SPONSORED ADR SPONSORED 294821608 2 320 SH   SOLE   0 0 320
ESSENTIAL UTILITIES INC COM COM 29670G102 240 5,057 SH   SOLE   0 389 4,668
ETSY INC COM COM 29786A106 50 606 SH   SOLE   0 0 606
EVERGY INC COM COM 30034W106 13 195 SH   SOLE   0 0 195
EVERSOURCE ENERGY COM COM 30040W108 155 1,851 SH   SOLE   0 0 1,851
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF ROBO GLB ETF 301505707 5 110 SH   SOLE   0 0 110
EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF EMQQ EM INTERN ETF 301505889 76 2,528 SH   SOLE   0 0 2,528
EXELON CORP COM COM 30161N101 229 5,179 SH   SOLE   0 0 5,179
EXXON MOBIL CORPORATION COM COM 30231G102 335 3,964 SH   SOLE   0 517 3,447
META PLATFORMS INC COM CL A COM CL A 30303M102 33 199 SH   SOLE   0 0 199
FARMERS NATIONAL BANCORP COM COM 309627107 189 12,608 SH   SOLE   0 0 12,608
FASTENAL COM COM 311900104 9 183 SH   SOLE   0 0 183
FED HOME LOAN MTG CORP CMO 1391 1391-D CMO 1391 1391-D 312912LU0 0 7 PRN   SOLE   0 0 7
FED HOME LOAN MTG CORP NOTE M/W CLBL NOTE M/W CLBL 3134GXNB6 6 6 PRN   SOLE   0 0 6
FED NATIONAL MTG ASSN CMO 1993-208 K CMO 1993-208 K 31359FAM0 0 2 PRN   SOLE   0 0 2
FED NATIONAL MTG ASSN CMO 1996-31 G CMO 1996-31 G 31359KLJ4 0 1 PRN   SOLE   0 0 1
FERRELLGAS PARTNERS COM USD1.00 COM USD1.00 315293209 10 921 SH   SOLE   0 0 921
FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF MSCI CONSM DIS ETF 316092204 25 402 SH   SOLE   0 0 402
FIDELITY COVINGTON TRUST CONSMR STAPLES ETF CONSMR STAPLES ETF 316092303 53 1,215 SH   SOLE   0 0 1,215
FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF MSCI FINLS IDX ETF 316092501 31 691 SH   SOLE   0 0 691
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF MSCI HLTH CARE I ETF 316092600 136 2,194 SH   SOLE   0 0 2,194
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF MSCI INFO TECH I ETF 316092808 54 536 SH   SOLE   0 0 536
FIDELITY COVINGTON TRUST MSCI RL EST ETF MSCI RL EST ETF 316092857 282 10,299 SH   SOLE   0 981 9,318
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF MSCI UTILS INDEX ETF 316092865 440 9,789 SH   SOLE   0 0 9,789
FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETF MSCI MATLS INDEX ETF 316092881 65 1,615 SH   SOLE   0 0 1,615
FIDELITY NATIONAL FINANCIAL COM COM 31620R303 279 7,612 SH   SOLE   0 0 7,612
FIFTH THIRD BANK CD CD 316777XV8 100 100 PRN   SOLE   0 0 100
FIRST SOLAR INC COM COM 336433107 7 100 SH   SOLE   0 0 100
FIRST TST MORNINGS SHS ETF SHS ETF 336917109 7 192 SH   SOLE   0 0 192
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 1,106 13,263 SH   SOLE   0 1,392 11,870
FIRST TRUST EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 153 2,102 SH   SOLE   0 0 2,102
FIRST TRUST PORTFOLIOS SHS ISSUED FRST ETF SHS ISSUED FRST ETF 33733C108 19 290 SH   SOLE   0 0 290
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 25 359 SH   SOLE   0 0 359
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX ETF 33733E302 97 733 SH   SOLE   0 86 647
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF NAS CLNEDG GREEN ETF 33733E500 31 603 SH   SOLE   0 0 603
FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337345102 670 5,657 SH   SOLE   0 444 5,213
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106 2,023 52,236 SH   SOLE   0 3,616 48,620
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF CONSUMR DISCRE ETF 33734X101 19 403 SH   SOLE   0 201 201
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF FINLS ALPHADEX ETF 33734X135 47 1,216 SH   SOLE   0 0 1,216
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF INDLS PROD DUR ETF 33734X150 122 2,494 SH   SOLE   0 0 2,494
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX ETF 33734X176 130 1,354 SH   SOLE   0 0 1,354
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF DJ GLBL DIVID ETF 33734X200 2 102 SH   SOLE   0 0 102
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 33 800 SH   SOLE   0 0 800
FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF INTL EQUITY OPP ETF 33734X853 1,132 27,083 SH   SOLE   0 3,842 23,241
FIRST TRUST EXCHANGE-TRADED AL SMALL CAP VALUE ALPHADEX FD SMALL CAP VALUE ALPHADEX FD 33737M409 0 9 SH   SOLE   0 0 9
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF SENIOR LN FD ETF 33738D309 5,716 128,797 SH   SOLE   0 13,535 115,262
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF FIRST TR TA HIYL ETF 33738D408 306 7,626 SH   SOLE   0 600 7,026
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF MULTI ASSET DI ETF 33738R100 21 1,355 SH   SOLE   0 0 1,355
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV ETF 33738R118 12 231 SH   SOLE   0 0 231
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 1,880 44,992 SH   SOLE   0 1,216 43,776
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF DORSEY WRT 5 ETF 33738R605 1,418 34,623 SH   SOLE   0 2,037 32,586
FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF RBA INDL ETF 33738R704 40 1,050 SH   SOLE   0 263 788
FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF NASDAQ BK ETF 33738R860 66 2,477 SH   SOLE   0 0 2,477
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF PFD SECS INC ETF 33739E108 1,065 60,829 SH   SOLE   0 0 60,829
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF FST TR GLB FD ETF 33739H101 1,189 46,400 SH   SOLE   0 7,658 38,741
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF MANAGD MUN ETF 33739N108 460 8,958 SH   SOLE   0 0 8,958
FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETF RIVRFRNT DYN DEV ETF 33739P608 17 328 SH   SOLE   0 0 328
FIRST TRUST EXCHANGE-TRADED FU RIVR FRNT DYN ETF RIVR FRNT DYN ETF 33739P707 13 260 SH   SOLE   0 0 260
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF INSTL PFD SECS ETF 33739P855 180 10,174 SH   SOLE   0 0 10,174
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT ETF 33739Q200 131 2,713 SH   SOLE   0 1,356 1,356
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF TCW OPPORTUNIS ETF 33740F805 12 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE TRADED FD VI DORSY WRGH VLU ETF DORSY WRGH VLU ETF 33741L207 361 16,834 SH   SOLE   0 0 16,834
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF SMID RISNG ETF 33741X102 140 5,733 SH   SOLE   0 1,911 3,822
FIRST TR EXCHANGE TRADED FD VI INDXX INOVTV ETF INDXX INOVTV ETF 33741X201 8 250 SH   SOLE   0 0 250
FIRSTCASH HOLDINGS INC COM COM 33768G107 1 13 SH   SOLE   0 0 13
FISERV INC COM COM 337738108 11 120 SH   SOLE   0 0 120
FIRSTENERGY CORP COM COM 337932107 62 1,667 SH   SOLE   0 0 1,667
FLINT MICH HOSP BLDG AUTH REV BDS CLBL REV BDS CLBL 339511ED5 35 35 PRN   SOLE   0 0 35
FORD MOTOR CO COM COM 345370860 87 7,308 SH   SOLE   0 562 6,746
FORIAN INC COM COM 34630N106 1 100 SH   SOLE   0 0 100
FORMFACTOR INC COM COM 346375108 1 28 SH   SOLE   0 0 28
FORTINET INC COM COM 34959E109 181 3,000 SH   SOLE   0 0 3,000
FOUR CORNERS PPTY TR INC COM USD0.0001 COM USD0.0001 35086T109 231 8,274 SH   SOLE   0 0 8,274
FRANKLIN CNTY OHIO CONVENTION BDS REV CLBL BDS REV CLBL 35317DAN5 15 15 PRN   SOLE   0 0 15
FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857 71 2,758 SH   SOLE   0 0 2,758
FUELCELL ENERGY INC COM COM 35952H601 2 500 SH   SOLE   0 0 500
FULGENT GENETICS INC COM COM 359664109 107 1,830 SH   SOLE   0 0 1,830
GATX CORP COM COM 361448103 1 11 SH   SOLE   0 0 11
GABELLI EQUITY TRUST INC COM COM 362397101 1,728 294,457 SH   SOLE   0 12,019 282,438
GXO LOGISTICS INCORPORATED COM COM 36262G101 41 1,037 SH   SOLE   0 0 1,037
GALECTIN THERAPEUTICS INC COM COM 363225202 1 334 SH   SOLE   0 0 334
GAMING & LEISURE P COM USD0.01 COM USD0.01 36467J108 3 68 SH   SOLE   0 0 68
GANNETT CO INC COM COM 36472T109 0 27 SH   SOLE   0 0 27
GARRETT MOTION INC COM COM 366505105 0 5 SH   SOLE   0 0 5
GENERAC HLDGS INC COM COM 368736104 35 163 SH   SOLE   0 0 163
GENERAL DYNAMICS CORP COM COM 369550108 71 336 SH   SOLE   0 0 336
GENERAL ELECTRIC CO COM COM 369604301 22 351 SH   SOLE   0 0 351
GENERAL ELECTRIC CO NOTE PERP M/W QTRLY CLBL VAR NOTE PERP M/W QTRLY CLBL VAR 369604BQ5 23 25 PRN   SOLE   0 0 25
GENERAL MILLS INC COM COM 370334104 155 2,066 SH   SOLE   0 1,127 939
GENERAL MOTORS CO COM COM 37045V100 99 3,002 SH   SOLE   0 0 3,002
GENUINE PARTS CO COM COM 372460105 21 151 SH   SOLE   0 101 50
GETTY REALTY CORP COM USD0.01 COM USD0.01 374297109 14 500 SH   SOLE   0 0 500
GILEAD SCIENCES INC COM COM 375558103 7 109 SH   SOLE   0 0 109
GSK PLC ADR SPONSORED ADR SPONSORED 37733W105 40 977 SH   SOLE   0 391 586
GLOBAL NET LEASE INC COM USD0.01 COM USD0.01 379378201 36 2,430 SH   SOLE   0 0 2,430
GLOBAL X FDS NASDAQ 100 COVERED CALL & G NASDAQ 100 COVERED CALL & G 37954Y269 1 35 SH   SOLE   0 0 35
GLOBAL X FDS CYBRSCURTY ETF CYBRSCURTY ETF 37954Y384 560 21,937 SH   SOLE   0 0 21,937
GLOBAL X FDS RUSSELL 2000 COVERED CALL ETF RUSSELL 2000 COVERED CALL ETF 37954Y459 356 17,133 SH   SOLE   0 1,353 15,780
GLOBAL X FDS S&P 500 COVERED ETF S&P 500 COVERED ETF 37954Y475 230 5,297 SH   SOLE   0 0 5,297
GLOBAL X FDS NASDAQ 100 COVER ETF NASDAQ 100 COVER ETF 37954Y483 2,976 164,667 SH   SOLE   0 3,700 160,967
GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF 37954Y624 309 14,169 SH   SOLE   0 0 14,169
GLOBAL X FDS US PFD ETF US PFD ETF 37954Y657 1,454 67,285 SH   SOLE   0 5,243 62,042
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 451 19,527 SH   SOLE   0 0 19,527
GLOBAL X FDS X YIELDCO & RENEW ENRGY IN ET X YIELDCO & RENEW ENRGY IN ET 37954Y707 12 809 SH   SOLE   0 0 809
GLOBAL X FDS LITHIUM BTRY ETF LITHIUM BTRY ETF 37954Y855 297 4,173 SH   SOLE   0 0 4,173
GLOBAL X FDS GLOBAL X URANIUM ETF GLOBAL X URANIUM ETF 37954Y871 121 6,413 SH   SOLE   0 0 6,413
GOLDMAN SACHS GROUP INC COM COM 38141G104 17 58 SH   SOLE   0 0 58
GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD CLBL DEP SHR REP 1/1000TH PFD CLBL 38143Y665 4 192 SH   SOLE   0 0 192
GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBL NOTE M/W MTHLY CLBL 38150A2H7 10 10 PRN   SOLE   0 0 10
GOODYEAR TIRE & RUBBER CO COM COM 382550101 0 26 SH   SOLE   0 0 26
GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REV FIRST MTG BDS REV 391882EL7 30 30 PRN   SOLE   0 0 30
HNI CORP COM COM 404251100 14 405 SH   SOLE   0 0 405
HSBC HOLDINGS PLC ADR SPONSORED ADR SPONSORED 404280406 4 131 SH   SOLE   0 0 131
HP INCORPORATION COM COM 40434L105 9 283 SH   SOLE   0 0 283
HARLEY DAVIDSON COM COM 412822108 1 46 SH   SOLE   0 0 46
THE HARTFORD FIN SERVICES GRP COM COM 416515104 46 737 SH   SOLE   0 0 737
HAVERTY FURNITURE COS INC COM COM 419596101 12 500 SH   SOLE   0 0 500
HAWAIIAN ELECTRIC INDUSTRIES COM COM 419870100 13 326 SH   SOLE   0 0 326
HEALTHCARE TRUST OF AMERICA IN COM USD0.01 CL A COM USD0.01 CL A 42225P501 21 700 SH   SOLE   0 0 700
HEARTLAND EXPRESS INC COM COM 422347104 9 631 SH   SOLE   0 0 631
HEALTHPEAK PROPERTIES INC COM USD1 COM USD1 42250P103 58 2,205 SH   SOLE   0 662 1,544
HERSHEY COMPANY COM COM 427866108 3 14 SH   SOLE   0 0 14
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 4 283 SH   SOLE   0 0 283
HEXCEL CORPORATION COM COM 428291108 1 16 SH   SOLE   0 0 16
HIMS AND HERS COM CL A COM CL A 433000106 13 2,400 SH   SOLE   0 0 2,400
HILTON WORLDWIDE HOLDINGS INC COM COM 43300A203 14 120 SH   SOLE   0 0 120
HOLOGIC INC COM COM 436440101 18 259 SH   SOLE   0 0 259
HOME DEPOT INC COM COM 437076102 223 762 SH   SOLE   0 0 762
HONEYWELL INTERNATIONAL INC COM COM 438516106 435 2,515 SH   SOLE   0 0 2,515
HORACE MANN EDUCATORS CORP COM COM 440327104 1 16 SH   SOLE   0 0 16
HORMEL FOODS CORP COM COM 440452100 91 1,898 SH   SOLE   0 0 1,898
HOULIHAN LOKEY INC COM CL A COM CL A 441593100 1 14 SH   SOLE   0 0 14
HOWMET AEROSPACE INC COM COM 443201108 12 373 SH   SOLE   0 0 373
HUDSON PAC PPTYS INC COM USD0.01 COM USD0.01 444097109 0 34 SH   SOLE   0 0 34
HUNTINGTON INGALLS INDUSTRIES COM COM 446413106 1 4 SH   SOLE   0 0 4
ITT INC COM COM 45073V108 8 124 SH   SOLE   0 0 124
IDACORP INC COM COM 451107106 11 100 SH   SOLE   100 0 0
ILLINOIS TOOL WORKS INC COM COM 452308109 6 32 SH   SOLE   0 0 32
IMMERSION CORP COM COM 452521107 5 865 SH   SOLE   0 0 865
INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01 COM SHS OF BEN INT USD0.01 456237106 105 10,346 SH   SOLE   0 0 10,346
ING GROEP N.V. ADR SPONSORED ADR SPONSORED 456837103 4 467 SH   SOLE   0 0 467
INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 COM USD0.001 45781V101 26 275 SH   SOLE   0 0 275
INTEL CORP COM COM 458140100 79 2,039 SH   SOLE   0 583 1,456
INTERCONTINENTAL HOTELS GROUP ADR ADR 45857P806 11 200 SH   SOLE   0 0 200
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 8 85 SH   SOLE   0 0 85
INTERNATIONAL BUS MACH CORP COM COM 459200101 104 740 SH   SOLE   0 159 582
INTL FLAVORS & FRAGRANCES INC COM COM 459506101 12 100 SH   SOLE   100 0 0
INTERNATIONAL PAPER CO COM COM 460146103 416 9,925 SH   SOLE   0 1,018 8,907
INTL STEM CELL COR COM COM 460378201 0 20 SH   SOLE   0 0 20
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2,604 8,921 SH   SOLE   0 750 8,171
INTUITIVE SURGICAL INC COM COM 46120E602 1 4 SH   SOLE   0 0 4
INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) COM USD0.001(POST REV SPLT) 46124J201 4 141 SH   SOLE   0 0 141
INVESCO HIGH INCOME TRUST II COM COM 46131F101 12 1,098 SH   SOLE   0 0 1,098
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY ETF 46137V241 24 553 SH   SOLE   0 0 553
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 18 136 SH   SOLE   0 0 136
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF S&P500 EQL STP ETF 46137V373 17 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF S&P MDCP MOMNTUM ETF 46137V464 695 9,616 SH   SOLE   0 550 9,067
INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT ETF S&P SMCP VLU MNT ETF 46137V480 55 1,230 SH   SOLE   0 0 1,230
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF INTL DIVI ACHI ETF 46137V548 461 27,339 SH   SOLE   0 8,077 19,262
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF FINL PFD ETF 46137V621 2,619 164,943 SH   SOLE   0 24,204 140,739
INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF DYNMC SOFTWARE ETF 46137V639 30 320 SH   SOLE   0 0 320
INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF DYNMC BLDG CON ETF 46137V779 13 321 SH   SOLE   0 0 321
INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETF DWA CYCLICALS ETF 46137V803 5 87 SH   SOLE   0 0 87
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF DWA MOMENTUM ETF 46137V837 128 1,853 SH   SOLE   0 0 1,853
INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF DWA HEALTHCARE ETF 46137V852 149 1,211 SH   SOLE   0 0 1,211
INVESCO DB COMMODTY INDX TRACK UNIT ETF UNIT ETF 46138B103 38 1,500 SH   SOLE   0 0 1,500
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW ETF 46138E198 267 5,190 SH   SOLE   0 1,526 3,663
INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF S&P INTL LOW ETF 46138E230 18 645 SH   SOLE   0 0 645
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF S&P 500 MOMNTM ETF 46138E339 24 465 SH   SOLE   0 0 465
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF S&P500 HDL VOL ETF 46138E362 51 1,157 SH   SOLE   0 0 1,157
INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 1,302 102,949 SH   SOLE   0 16,086 86,863
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF S&P SMLCP LOW ETF 46138G102 271 6,079 SH   SOLE   0 2,432 3,647
INVESCO EXCHANGE TRADED FUND T SR LN ETF SR LN ETF 46138G508 53 2,549 SH   SOLE   0 0 2,549
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD ETF 46138G870 12 521 SH   SOLE   0 0 521
INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF TREAS COLATERL ETF 46138G888 41 384 SH   SOLE   0 0 384
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 HY ETF BULSHS 2023 HY ETF 46138J858 169 7,228 SH   SOLE   0 0 7,228
ISHARES GOLD TRUST ISHARES NEW ETF ISHARES NEW ETF 464285204 47 1,458 SH   SOLE   0 0 1,458
ISHARES INC MSCI GBL MIN VOL ETF MSCI GBL MIN VOL ETF 464286525 22 230 SH   SOLE   0 0 230
ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 401 7,755 SH   SOLE   0 189 7,566
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 41 350 SH   SOLE   0 175 175
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 1,261 11,000 SH   SOLE   0 2,983 8,017
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 82 211 SH   SOLE   0 0 211
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 112 1,096 SH   SOLE   0 0 1,096
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 134 1,201 SH   SOLE   0 534 667
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 75 1,198 SH   SOLE   0 0 1,198
ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 59 424 SH   SOLE   0 0 424
ISHARES TRUST 7-10 YEAR TREASURY BOND ETF 7-10 YEAR TREASURY BOND ETF 464287440 27 259 SH   SOLE   0 0 259
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 15 178 SH   SOLE   0 0 178
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 32 525 SH   SOLE   0 0 525
ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 7 67 SH   SOLE   0 0 67
ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 3 33 SH   SOLE   0 0 33
ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499 33 510 SH   SOLE   0 0 510
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 20 89 SH   SOLE   0 0 89
ISHARES TRUST EXPANDED TECH SOFTWARE EXPANDED TECH SOFTWARE 464287515 8 30 SH   SOLE   0 0 30
ISHARES TRUST ISHARES SEMICONDUCTOR ETF ISHARES SEMICONDUCTOR ETF 464287523 64 173 SH   SOLE   0 0 173
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556 45 366 SH   SOLE   0 0 366
ISHARES TRUST COHEN STEER REIT ETF COHEN STEER REIT ETF 464287564 9 146 SH   SOLE   0 0 146
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 28 195 SH   SOLE   0 0 195
ISHARES TRUST S&P MC 400GR ETF S&P MC 400GR ETF 464287606 9 144 SH   SOLE   0 0 144
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 51 227 SH   SOLE   0 0 227
ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 29 212 SH   SOLE   0 53 159
ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 28 133 SH   SOLE   0 0 133
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 22 128 SH   SOLE   0 0 128
ISHARES TRUST CORE S&P US VLU ETF CORE S&P US VLU ETF 464287663 24 354 SH   SOLE   0 0 354
ISHARES TRUST CORE S&P US GWT ETF CORE S&P US GWT ETF 464287671 21 248 SH   SOLE   0 0 248
ISHARES TRUST U.S. UTILITS ETF U.S. UTILITS ETF 464287697 11 130 SH   SOLE   0 0 130
ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 12 129 SH   SOLE   129 0 0
ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 18 67 SH   SOLE   0 0 67
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 9 92 SH   SOLE   0 0 92
ISHARES TRUST U.S. CONSUMER STAPLES ETF U.S. CONSUMER STAPLES ETF 464287812 44 225 SH   SOLE   0 0 225
ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 4 44 SH   SOLE   0 0 44
ISHARES TRUST S&P SML 600 GWT ETF S&P SML 600 GWT ETF 464287887 1 10 SH   SOLE   0 0 10
ISHARES TRUST MORNINGSTAR VALU ETF MORNINGSTAR VALU ETF 464288109 2 36 SH   SOLE   0 0 36
ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 178 1,698 SH   SOLE   0 0 1,698
ISHARES TRUST AGENCY BOND ETF AGENCY BOND ETF 464288166 29 266 SH   SOLE   0 0 266
ISHARES TRUST MSCI ACWI EX US ETF MSCI ACWI EX US ETF 464288240 2 52 SH   SOLE   0 0 52
ISHARES TRUST EAFE SML CP ETF EAFE SML CP ETF 464288273 4 82 SH   SOLE   0 0 82
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 3 33 SH   SOLE   0 0 33
ISHARES TRUST MRGSTR MD CP GRW ETF MRGSTR MD CP GRW ETF 464288307 737 13,916 SH   SOLE   0 852 13,064
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 378 3,518 SH   SOLE   0 0 3,518
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 32 424 SH   SOLE   0 0 424
ISHARES TRUST GOV/CRED BD ETF GOV/CRED BD ETF 464288596 20 184 SH   SOLE   0 0 184
ISHARES TRUST INTRM GOV CR ETF INTRM GOV CR ETF 464288612 67 637 SH   SOLE   0 0 637
ISHARES TRUST BROAD USD INVT GRD CORP BD ETF BROAD USD INVT GRD CORP BD ETF 464288620 129 2,510 SH   SOLE   0 0 2,510
ISHARES TRUST 5-10 YEAR INVESTMENT GRADE 5-10 YEAR INVESTMENT GRADE 464288638 9 165 SH   SOLE   0 0 165
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1-5 YEAR INVT GRADE CORP BD 464288646 33 658 SH   SOLE   0 0 658
ISHARES TRUST 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 8 66 SH   SOLE   0 0 66
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 1,751 52,593 SH   SOLE   0 931 51,662
ISHARES TRUST GLOBAL MATER ETF GLOBAL MATER ETF 464288695 18 259 SH   SOLE   0 0 259
ISHARES TRUST US BR DEL SE ETF US BR DEL SE ETF 464288794 64 761 SH   SOLE   0 0 761
ISHARES TRUST US HLTHCR PR ETF US HLTHCR PR ETF 464288828 14 54 SH   SOLE   0 0 54
ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 5 118 SH   SOLE   0 0 118
ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 2 20 SH   SOLE   0 0 20
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109 145 8,447 SH   SOLE   0 0 8,447
ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 107 1,066 SH   SOLE   0 533 533
ISHARES US ETF TRUST INFLATION HEDG ETF INFLATION HEDG ETF 46431W580 21 785 SH   SOLE   0 0 785
ISHARES US ETF TRUST CONSUMER STPLS ETF CONSUMER STPLS ETF 46431W671 8 250 SH   SOLE   0 0 250
ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 23 199 SH   SOLE   0 0 199
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396 140 1,025 SH   SOLE   0 373 652
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 50 865 SH   SOLE   0 0 865
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103 23 484 SH   SOLE   0 0 484
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 7,564 156,694 SH   SOLE   0 14,439 142,255
ISHARES TRUST MORTGE REL ETF MORTGE REL ETF 46435G342 23 850 SH   SOLE   0 0 850
ISHARES TRUST MSCI INTL VLU FT ETF MSCI INTL VLU FT ETF 46435G409 6 293 SH   SOLE   0 0 293
ISHARES TRUST FALN ANGLS USD ETF FALN ANGLS USD ETF 46435G474 2 86 SH   SOLE   0 0 86
ISHARES TRUST SELF DRIVNG EV ETF SELF DRIVNG EV ETF 46435U366 14 375 SH   SOLE   0 0 375
ISHARES TRUST BROAD USD HIGH ETF BROAD USD HIGH ETF 46435U853 27 761 SH   SOLE   0 0 761
JP MORGAN CHASE & CO COM COM 46625H100 976 8,639 SH   SOLE   0 0 8,639
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF EQUITY PREMIUM INCOME ETF 46641Q332 1,060 19,084 SH   SOLE   0 545 18,539
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC ETF 46641Q837 59 1,179 SH   SOLE   0 0 1,179
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR FI ETF MULTIFACTOR FI ETF 47804J404 169 3,928 SH   SOLE   0 0 3,928
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR HE ETF MULTIFACTOR HE ETF 47804J503 107 2,315 SH   SOLE   0 0 2,315
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR TE ETF MULTIFACTOR TE ETF 47804J602 223 3,083 SH   SOLE   0 0 3,083
JOHN HANCOCK EXCHANGE-TRADED F MLTFACTR UTILS ETF MLTFACTR UTILS ETF 47804J867 158 4,499 SH   SOLE   0 0 4,499
JOHN HANCOCK EXCHANGE-TRADED F MLTFCTR CONSMR ETF MLTFCTR CONSMR ETF 47804J875 200 5,511 SH   SOLE   0 0 5,511
JOHNSON & JOHNSON COM COM 478160104 775 4,346 SH   SOLE   0 708 3,639
ZIFF DAVIS INC COM COM 48123V102 1 8 SH   SOLE   0 0 8
JP MORGAN CHASE & CO 6 percent NON CUM DEP SHS REP 1/ CLBL 6%NON CUM DEP SHS REP 1/ CLBL 48128B648 52 2,000 SH   SOLE   0 0 2,000
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48133FUM5 1,506 1,616 PRN   SOLE   0 64 1,552
KELLOGG COMPANY COM COM 487836108 15 204 SH   SOLE   0 102 102
KEYCORP COM COM 493267108 102 5,814 SH   SOLE   0 0 5,814
KIMBELL ROYALTY PARTNERS LP UNIT LTD PARTNERSHIP INT UNIT LTD PARTNERSHIP INT 49435R102 111 7,000 SH   SOLE   0 0 7,000
KIMBERLY CLARK CORP COM COM 494368103 143 1,063 SH   SOLE   0 443 620
KINDER MORGAN INC COM COM 49456B101 1,517 90,488 SH   SOLE   0 1,508 88,980
KITE REALTY GROUP TRUST COM USD0.01 COM USD0.01 49803T300 25 1,441 SH   SOLE   0 0 1,441
KNIGHT SWIFT TRANSN HLDGS INC COM CL A COM CL A 499049104 24 500 SH   SOLE   0 0 500
KRAFT HEINZ CO COM COM 500754106 10 267 SH   SOLE   0 89 178
KRANESHARES TR KFA MOUNT LUCAS INDEX STRAT KFA MOUNT LUCAS INDEX STRAT 500767652 5 150 SH   SOLE   0 0 150
KROGER CO COM COM 501044101 24 507 SH   SOLE   0 0 507
KULICKE & SOFFA INDUSTRIES INC COM COM 501242101 0 5 SH   SOLE   0 0 5
KYNDRYL HLDGS INC COM COM 50155Q100 0 47 SH   SOLE   0 16 31
LKQ CORPORATION COM COM 501889208 59 1,187 SH   SOLE   0 0 1,187
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 10 44 SH   SOLE   0 0 44
LAMB WESTON HLDGS INC COM COM 513272104 0 3 SH   SOLE   0 0 3
ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 8 32 SH   SOLE   0 0 32
LEGGETT & PLATT INC COM COM 524660107 38 1,031 SH   SOLE   0 516 516
LENNAR CORP COM CL A COM CL A 526057104 116 1,491 SH   SOLE   0 0 1,491
LXP INDUSTRIAL TRUST COM USD0.0001 COM USD0.0001 529043101 23 2,234 SH   SOLE   0 0 2,234
ELI LILLY AND COMPANY COM COM 532457108 43 130 SH   SOLE   0 0 130
LISTED FUND TRUST HORIZON KINETICS INFLATION HORIZON KINETICS INFLATION 53656F623 6 203 SH   SOLE   0 0 203
LISTED FUND TRUST ROUNDHILL SPORTS BETTING AN ROUNDHILL SPORTS BETTING AN 53656F789 4 250 SH   SOLE   0 0 250
LIVE NATION ENTERTAINMENT INC COM COM 538034109 6 75 SH   SOLE   0 0 75
LOCKHEED MARTIN CORP COM COM 539830109 377 945 SH   SOLE   0 0 945
LOEWS CORP COM COM 540424108 2 30 SH   SOLE   0 0 30
LOWE'S COMPANIES INC COM COM 548661107 176 953 SH   SOLE   0 0 953
LUCID GROUP INC COM COM 549498103 15 752 SH   SOLE   0 0 752
LULULEMON ATHLETICA INC COM COM 550021109 13 45 SH   SOLE   0 0 45
LUMEN TECHNOLOGIES INC COM COM 550241103 85 7,930 SH   SOLE   0 0 7,930
MDU RESOURCES GROUP INC COM COM 552690109 92 3,407 SH   SOLE   0 0 3,407
MFS MUNICIPAL INCOME TRUST SH BEN INT SH BEN INT 552738106 13 2,225 SH   SOLE   0 0 2,225
MSCI INC COM COM 55354G100 15 37 SH   SOLE   0 0 37
MAINE HEALTH & HIGHER EDL FACS REV BDS CLBL REV BDS CLBL 5604276H4 5 5 PRN   SOLE   0 0 5
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF TORTOISE NRAM PI ETF 56167N720 5 210 SH   SOLE   0 0 210
MANSFELDER METALS LTD COM COM 56418U101 0 1,000 SH   SOLE   0 0 1,000
MANULIFE FINANCIAL CORP COM COM 56501R106 3 205 SH   SOLE   0 0 205
MARATHON OIL CORPORATION COM COM 565849106 1 58 SH   SOLE   0 0 58
MARATHON PETROLEUM CORP COM COM 56585A102 99 1,171 SH   SOLE   0 0 1,171
MARQETA INC COM COM 57142B104 2 225 SH   SOLE   0 0 225
MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 84 584 SH   SOLE   0 0 584
MARTIN MARIETTA MATERIALS INC COM COM 573284106 76 241 SH   SOLE   0 0 241
MARVELL TECHNOLOGY INC COM COM 573874104 121 2,508 SH   SOLE   0 0 2,508
MASCO CORP COM COM 574599106 24 456 SH   SOLE   0 0 456
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 132 396 SH   SOLE   0 0 396
MATADOR RESOURCES COMPANY COM COM 576485205 0 10 SH   SOLE   0 0 10
MATCH GROUP INC COM COM 57667L107 1 15 SH   SOLE   0 0 15
MATTEL INC COM COM 577081102 25 1,152 SH   SOLE   0 0 1,152
MATTERPORT INC COM CL A COM CL A 577096100 13 3,400 SH   SOLE   0 0 3,400
MCCORMICK & COMPANY INC COM COM 579780206 58 707 SH   SOLE   0 0 707
MCDONALD'S CORPORATION COM COM 580135101 216 847 SH   SOLE   0 85 763
MCKESSON CORPORATION COM COM 58155Q103 8 24 SH   SOLE   0 0 24
MEDICAL PROPERTIES TRUST INC COM USD0.001 COM USD0.001 58463J304 126 7,996 SH   SOLE   0 0 7,996
MELLON CAPITAL IV NOTE PERP M/W QTRLY CLBL VAR NOTE PERP M/W QTRLY CLBL VAR 58551TAA5 37 50 PRN   SOLE   0 0 50
MERCADOLIBRE INC COM COM 58733R102 1 1 SH   SOLE   0 0 1
MERCK & CO INC COM COM 58933Y105 497 5,234 SH   SOLE   0 308 4,926
MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL FIRST MTG REV REF BDS CLBL 589664BE0 23 25 PRN   SOLE   0 0 25
MERITOR INC COM COM 59001K100 7 205 SH   SOLE   0 0 205
METLIFE INC COM COM 59156R108 31 519 SH   SOLE   0 0 519
METLIFE INC NOTE PERP M/W CLBL NOTE PERP M/W CLBL 59156RBT4 19 20 PRN   SOLE   0 0 20
METTLER-TOLEDO INTL INC COM COM 592688105 2 2 SH   SOLE   0 0 2
MICROSOFT CORP COM COM 594918104 1,455 5,666 SH   SOLE   0 0 5,666
MICROCHIP TECHNOLOGY COM COM 595017104 12 192 SH   SOLE   0 0 192
MODERNA INC COM COM 60770K107 16 97 SH   SOLE   0 0 97
MONDELEZ INTL INC COM CL A COM CL A 609207105 153 2,520 SH   SOLE   0 0 2,520
MONOLITHIC POWER SYSTEM INC COM COM 609839105 1 3 SH   SOLE   0 0 3
MOODYS CORP COM COM 615369105 6 21 SH   SOLE   0 0 21
MOOG INC COM CL A COM CL A 615394202 1 9 SH   SOLE   0 0 9
MORGAN STANLEY COM COM 617446448 47 601 SH   SOLE   0 0 601
MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY VAR NOTE MTHLY VAR 61745EK75 17 20 PRN   SOLE   20 0 0
MORGAN STANLEY NOTE INDEX LNKD NOTE INDEX LNKD 61761JSD2 52 51 PRN   SOLE   0 0 51
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD NOTE INDEX LNKD 61773QTV1 269 300 PRN   SOLE   0 75 225
MORGAN STANLEY BANK NATIONAL A CD M/W MTHLY CLBL CD M/W MTHLY CLBL 61773TFA6 20 20 PRN   SOLE   0 0 20
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD NOTE INDEX LNKD 61774DC70 150 150 PRN   SOLE   0 0 150
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD NOTE INDEX LNKD 61774DQS9 342 341 PRN   SOLE   0 0 341
MOSAIC CO COM COM 61945C103 55 1,230 SH   SOLE   0 0 1,230
MOTOROLA SOLUTIONS INC COM COM 620076307 31 142 SH   SOLE   0 0 142
MYERS INDUSTRIES INC COM COM 628464109 39 1,751 SH   SOLE   0 0 1,751
MYRIAD GENETICS INC COM COM 62855J104 1 35 SH   SOLE   0 0 35
NCR CORP COM COM 62886E108 3 100 SH   SOLE   0 0 100
NRG ENERGY INC COM COM 629377508 169 4,695 SH   SOLE   0 0 4,695
NATIONAL FUEL GAS CO COM COM 636180101 74 1,153 SH   SOLE   0 0 1,153
NATIONAL RETAIL PROPERTIES INC COM USD0.01 COM USD0.01 637417106 18 409 SH   SOLE   0 0 409
NATIXIS ETF TRUST LOOMIS SAYLES ETF LOOMIS SAYLES ETF 63873X208 51 2,162 SH   SOLE   2,162 0 0
NEOPHOTONICS CORP COM COM 64051T100 2 150 SH   SOLE   0 0 150
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 3 21 SH   SOLE   0 0 21
NETFLIX INC COM COM 64110L106 12 65 SH   SOLE   0 0 65
NEW RESIDENTIAL INVT CORP COM NPV COM NPV 64828T201 7 742 SH   SOLE   0 0 742
NEW YORK COMMUNITY BANCORP INC COM COM 649445103 5 495 SH   SOLE   0 0 495
NEWMONT CORPORATION COM COM 651639106 2 32 SH   SOLE   0 0 32
NEXTERA ENERGY INC COM COM 65339F101 399 5,070 SH   SOLE   0 563 4,506
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP IN COM UNIT LTD PARTNERSHIP IN 65341B106 5 61 SH   SOLE   0 0 61
NIKE INC COM CL B COM CL B 654106103 13 123 SH   SOLE   0 0 123
NISOURCE INC COM COM 65473P105 0 2 SH   SOLE   0 0 2
NOKIA OYJ ADR SPONSORED ADR SPONSORED 654902204 4 938 SH   SOLE   0 0 938
NORFOLK SOUTHERN CORP COM COM 655844108 15 65 SH   SOLE   0 0 65
NORTHRIM BANCORP INC COM COM 666762109 11 280 SH   SOLE   0 0 280
NORTHROP GRUMMAN CORP COM COM 666807102 12 27 SH   SOLE   0 0 27
NORTHWESTERN CORPORATION COM COM 668074305 88 1,529 SH   SOLE   0 0 1,529
NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 47 558 SH   SOLE   0 0 558
NUCOR CORP COM COM 670346105 206 1,863 SH   SOLE   0 0 1,863
NUTANIX INC COM CL A COM CL A 67059N108 12 831 SH   SOLE   0 0 831
NUVEEN SELECT MATU SH BEN INT SH BEN INT 67061T101 28 3,000 SH   SOLE   3,000 0 0
NVIDIA CORP COM COM 67066G104 442 2,802 SH   SOLE   0 0 2,802
NUVEEN MUNI HIGH INCOME OPP FU COM COM 670682103 78 6,529 SH   SOLE   0 0 6,529
NUVEEN FLOATING RATE INCOME OP COM SHS COM SHS 6706EN100 9 1,117 SH   SOLE   0 0 1,117
NUVEEN QUALITY PFD INCOME FUND COM COM 67072C105 608 84,984 SH   SOLE   0 5,408 79,576
NUVEEN PFD & CONVERTIBLE INCOM COM COM 67073B106 24 3,050 SH   SOLE   0 0 3,050
NUTRIEN LTD COM COM 67077M108 104 1,414 SH   SOLE   0 0 1,414
OGE ENERGY CORP COM COM 670837103 251 6,400 SH   SOLE   0 0 6,400
NUVEEN MUN VALUE FUND COM COM 670928100 221 24,455 SH   SOLE   0 0 24,455
NUVEEN ESG NUVEEN ENHNCD YLD AGG BD ETF NUVEEN ENHNCD YLD AGG BD ETF 67092P102 38 1,776 SH   SOLE   0 0 1,776
OREILLY AUTOMOTIVE INC NEW COM COM 67103H107 13 19 SH   SOLE   0 0 19
OCCIDENTAL PETROLEUM CORP COM COM 674599105 3 51 SH   SOLE   0 0 51
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT COM USD0.01 SHS OF BEN INT 67623C109 36 1,776 SH   SOLE   0 0 1,776
OHIO CNTY W VA CNTY COMMN SPL REF IMPT TAXABLE REV BDS REF IMPT TAXABLE REV BDS 67732PAE8 15 15 PRN   SOLE   0 0 15
OKTA INC COM CL A COM CL A 679295105 47 500 SH   SOLE   0 0 500
OLD REPUBLIC INTL CORP COM COM 680223104 13 600 SH   SOLE   0 0 600
OMEGA HEALTHCARE INVESTORS COM STK USD0.10 COM STK USD0.10 681936100 1 32 SH   SOLE   0 0 32
ON SEMICONDUCTOR CORP COM COM 682189105 13 236 SH   SOLE   0 0 236
ONEOK INC COM COM 682680103 162 2,904 SH   SOLE   0 387 2,517
ONTRAK INC 9.5 percent CUM PERP PDF STK SER 9.5% CUM PERP PDF STK SER 683373203 1 400 SH   SOLE   0 0 400
ORACLE CORP COM COM 68389X105 23 326 SH   SOLE   0 0 326
ORANGE ADR SPONSORED ADR SPONSORED 684060106 4 400 SH   SOLE   0 0 400
ORGANOVO HLDGS INC COM COM 68620A203 24 9,000 SH   SOLE   0 0 9,000
ORGANON & CO COM COM 68622V106 4 124 SH   SOLE   0 22 101
ORION OFFICE REIT INC COM USD0.01 COM USD0.01 68629Y103 1 71 SH   SOLE   0 0 71
OSPREY BITCOIN TR COM COM 68839C206 19 3,000 SH   SOLE   0 0 3,000
OTIS WORLDWIDE CORP COM COM 68902V107 27 383 SH   SOLE   0 0 383
OVINTIV INC COM COM 69047Q102 0 7 SH   SOLE   0 0 7
PG&E CORP COM COM 69331C108 1 106 SH   SOLE   0 0 106
PJT PARTNERS INC COM CL A COM CL A 69343T107 1 11 SH   SOLE   0 0 11
PNC FINANCIAL SERVICES GROUP COM COM 693475105 42 276 SH   SOLE   0 0 276
PNM RESOURCES INC COM COM 69349H107 2 38 SH   SOLE   0 0 38
PACCAR INC COM COM 693718108 2 23 SH   SOLE   0 0 23
PALANTIR TECH INC COM CL A COM CL A 69608A108 47 5,210 SH   SOLE   0 0 5,210
PARK-OHIO INDUSTRIES INC NOTE M/W CLBL NOTE M/W CLBL 700677AR8 20 25 PRN   SOLE   0 0 25
PARKER-HANNIFIN CORP COM COM 701094104 9 35 SH   SOLE   0 0 35
PAYCHEX INC COM COM 704326107 3 23 SH   SOLE   0 0 23
PAYPAL HOLDINGS INC COM COM 70450Y103 113 1,528 SH   SOLE   0 0 1,528
PENN NATIONAL GAMING INC COM COM 707569109 4 122 SH   SOLE   0 0 122
PEPSICO INC COM COM 713448108 1,972 11,525 SH   SOLE   0 501 11,024
PFIZER INC COM COM 717081103 310 5,994 SH   SOLE   0 444 5,550
PHILADELPHIA PA SCH DIST GO BDS M/W GO BDS M/W 717883KK7 6 5 PRN   SOLE   0 0 5
PHILIP MORRIS INTL INC COM COM 718172109 76 847 SH   SOLE   0 0 847
PHILLIPS EDISON & CO INC COM USD0.01 COM USD0.01 71844V201 1,133 33,107 SH   SOLE   0 0 33,107
PHILLIPS 66 COM COM 718546104 29 357 SH   SOLE   0 0 357
PHOENIX COMPANIES INC QUARTERLY INT BD-QUIBS CLBL QUARTERLY INT BD-QUIBS CLBL 71902E208 7 400 SH   SOLE   0 0 400
PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A COM USD0.01 CL A 720190206 106 8,217 SH   SOLE   0 0 8,217
PILGRIMS PRIDE CORP COM COM 72147K108 8 250 SH   SOLE   0 0 250
PIMCO MUNICIPAL INCOME FUND II COM COM 72200W106 10 918 SH   SOLE   0 0 918
PIMCO CORPORATE & INCOME OPP F COM COM 72201B101 1,990 159,801 SH   SOLE   0 3,418 156,383
PIMCO INCOME STRATEGY FUND II COM COM 72201J104 14 1,915 SH   SOLE   0 0 1,915
PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0-5 HIGH YIELD ETF 72201R783 3 38 SH   SOLE   0 0 38
PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833 10 101 SH   SOLE   0 0 101
PINTEREST INC COM CL A COM CL A 72352L106 3 160 SH   SOLE   0 0 160
PIONEER NATURAL RESOURCES CO COM COM 723787107 32 153 SH   SOLE   0 0 153
PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN LTD PARTNER INT CL A NEW IN 72651A207 20 2,000 SH   SOLE   0 0 2,000
PLUG POWER INC COM COM 72919P202 2 100 SH   SOLE   0 0 100
PORT SEATTLE WASH REV BDS REV BDS 735389MY1 23 30 PRN   SOLE   0 0 30
PRICE T ROWE GROUPS COM COM 74144T108 770 6,675 SH   SOLE   0 0 6,675
PRINCIPAL FINANCIAL GROUP COM COM 74251V102 102 1,630 SH   SOLE   0 0 1,630
PROCTER & GAMBLE CO COM COM 742718109 377 2,598 SH   SOLE   0 742 1,855
PROLOGIS INC COM USD0.01 COM USD0.01 74340W103 12 103 SH   SOLE   0 0 103
PROSHARES TRUST DJ BRKFLD GLB ETF DJ BRKFLD GLB ETF 74347B508 33 714 SH   SOLE   0 571 143
PROSHARES TRUST INVT INT RT HG ETF INVT INT RT HG ETF 74347B607 14 200 SH   SOLE   0 0 200
PROSHARES TRUST PET CARE ETF PET CARE ETF 74348A145 25 470 SH   SOLE   0 0 470
PRUDENTIAL FINANCIAL INC COM COM 744320102 726 7,863 SH   SOLE   0 598 7,265
PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 12 200 SH   SOLE   0 0 200
PUBLIC STORAGE 3.9 percent DEP SHS REP 1/1000 CLBL 3.9% DEP SHS REP 1/1000 CLBL 74460W487 18 1,000 SH   SOLE   0 0 1,000
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL REV REF BDS CLBL 745185BP2 15 15 PRN   SOLE   0 0 15
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL REV REF BDS CLBL 745185BQ0 15 15 PRN   SOLE   0 0 15
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL REV REF BDS CLBL 745190MX3 45 45 PRN   SOLE   0 0 45
PUERTO RICO COMWLTH HWY & TRAN TRANSN HWY REV REF BDS TRANSN HWY REV REF BDS 745190UJ5 20 20 PRN   SOLE   0 0 20
PUERTO RICO COMWLTH HWY & TRAN REV BDS REV BDS 745190ZN1 20 20 PRN   SOLE   0 0 20
PUERTO RICO MUN FIN AGY REF BDS REV CLBL REF BDS REV CLBL 745277QL0 30 30 PRN   SOLE   0 0 30
PULTE GROUP INC COM COM 745867101 1 29 SH   SOLE   0 0 29
QCR HOLDINGS INC COM COM 74727A104 101 1,875 SH   SOLE   0 0 1,875
QORVO INC COM COM 74736K101 22 215 SH   SOLE   0 0 215
QUALCOMM INC COM COM 747525103 609 4,220 SH   SOLE   0 0 4,220
QUANTUMSCAPE CORP COM CL A COM CL A 74767V109 63 6,317 SH   SOLE   0 0 6,317
QUDIAN INC ADR ADR 747798106 1 1,060 SH   SOLE   0 0 1,060
QWEST CORPORATION 6.75 percent NTS 15/06/57 USD25 CLBL 6.75% NTS 15/06/57 USD25 CLBL 74913G873 24 1,000 SH   SOLE   0 0 1,000
RBB FUND INC MOTLEY FOOL GLOBAL OPPORTUN MOTLEY FOOL GLOBAL OPPORTUN 74933W635 37 1,581 SH   SOLE   0 0 1,581
THE RMR GROUP INC COM CL A COM CL A 74967R106 7 257 SH   SOLE   0 0 257
RPM INTERNATIONAL INC COM COM 749685103 16 200 SH   SOLE   0 0 200
RAYMOND JAMES FINANCIAL INC COM COM 754730109 1 11 SH   SOLE   0 0 11
RAYONIER INC COM NPV COM NPV 754907103 1 21 SH   SOLE   0 0 21
RAYONIER ADV MATERIALS INC COM COM 75508B104 0 5 SH   SOLE   0 0 5
RAYTHEON TECH CORP COM COM 75513E101 415 4,552 SH   SOLE   0 0 4,552
REALTY INCOME CORP COM COM 756109104 67 958 SH   SOLE   0 0 958
REAVES UTILITY INCOME FD COM SH BEN INT COM SH BEN INT 756158101 26 825 SH   SOLE   0 0 825
REGENERON PHARMACEUTICALS INC COM COM 75886F107 4 6 SH   SOLE   0 0 6
REGIONS FINANCIAL CORP COM COM 7591EP100 3 149 SH   SOLE   149 0 0
REINSURANCE GROUP OF AMERICA COM COM 759351604 1 9 SH   SOLE   0 0 9
REPUBLIC SERVICES INC COM COM 760759100 1 6 SH   SOLE   0 0 6
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 8 SH   SOLE   0 0 8
RESTAURANT BRANDS INTL INC COM COM 76131D103 5 89 SH   SOLE   0 0 89
REXFORD INDUSTRIAL REALTY INC COM USD0.01 COM USD0.01 76169C100 13 220 SH   SOLE   0 0 220
RIO TINTO ADR SPONSORED ADR SPONSORED 767204100 12 211 SH   SOLE   0 0 211
RIVIAN AUTOMOTIVE INC COM CL A COM CL A 76954A103 8 251 SH   SOLE   0 0 251
ROBINHOOD MARKETS INC COM CL A COM CL A 770700102 1 100 SH   SOLE   0 0 100
ROBLOX CORP COM CL A COM CL A 771049103 5 119 SH   SOLE   0 0 119
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 32 751 SH   SOLE   0 0 751
ROCKWELL AUTOMATION INC COM COM 773903109 105 508 SH   SOLE   0 0 508
ROKU INC COM CL A COM CL A 77543R102 3 30 SH   SOLE   0 0 30
ROPER TECHNOLOGIES INC COM COM 776696106 3 7 SH   SOLE   0 0 7
ROSS STORES INC COM COM 778296103 8 106 SH   SOLE   0 0 106
ROYAL BANK OF CANADA COM COM 780087102 139 1,523 SH   SOLE   0 544 979
SHELL PLC ADR SPONSORED ADR SPONSORED 780259305 45 948 SH   SOLE   0 0 948
ROYCE VALUE TRUST INC COM COM 780910105 1,467 102,820 SH   SOLE   0 10,546 92,274
RYDER SYSTEM INC COM COM 783549108 1 18 SH   SOLE   0 0 18
SBA COMMUNICATIONS CORP COM USD0.01 CL A COM USD0.01 CL A 78410G104 5 17 SH   SOLE   0 0 17
SEI INVESTMENT CO COM COM 784117103 110 2,080 SH   SOLE   0 0 2,080
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 10 25 SH   SOLE   0 0 25
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 2,382 14,982 SH   SOLE   0 0 14,982
SPDR INDEX SHARES FUNDS S&P GLBDIV ETF S&P GLBDIV ETF 78463X459 27 450 SH   SOLE   0 0 450
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 2 70 SH   SOLE   0 0 70
SPDR INDEX SHARES FUNDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 11 398 SH   SOLE   0 0 398
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF ICE PREFERRED SECURITIES ETF 78464A292 10 275 SH   SOLE   0 0 275
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 58 1,073 SH   SOLE   0 0 1,073
SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 29 981 SH   SOLE   0 0 981
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 159 4,291 SH   SOLE   0 0 4,291
SPDR SERIES TRUST HLTH CARE SVCS ETF HLTH CARE SVCS ETF 78464A573 41 452 SH   SOLE   0 0 452
SPDR SERIES TRUST HLTH CR EQUIP ETF HLTH CR EQUIP ETF 78464A581 173 1,971 SH   SOLE   0 0 1,971
SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607 24 256 SH   SOLE   0 0 256
SPDR SERIES TRUST AEROSPACE DEF ETF AEROSPACE DEF ETF 78464A631 25 248 SH   SOLE   0 0 248
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649 35 1,338 SH   SOLE   0 0 1,338
SPDR SERIES TRUST PORTFLI TIPS ETF PORTFLI TIPS ETF 78464A656 36 1,292 SH   SOLE   0 0 1,292
SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 27 807 SH   SOLE   0 0 807
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 72 604 SH   SOLE   0 0 604
SPDR SERIES TRUST S&P CAP MKTS ETF S&P CAP MKTS ETF 78464A771 831 11,168 SH   SOLE   0 336 10,832
SPDR SERIES TRUST S&P INS ETF S&P INS ETF 78464A789 18 484 SH   SOLE   0 0 484
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 12 250 SH   SOLE   0 0 250
SPDR SERIES TRUST S&P 600 SML CAP ETF S&P 600 SML CAP ETF 78464A813 24 300 SH   SOLE   0 0 300
SPDR SERIES TRUST S&P SEMICNDCTR ETF S&P SEMICNDCTR ETF 78464A862 25 159 SH   SOLE   0 0 159
SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH ETF 78464A870 9 108 SH   SOLE   0 0 108
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608 1,098 26,231 SH   SOLE   0 7,026 19,205
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF SPDR TR TACTIC ETF 78467V848 39 920 SH   SOLE   0 0 920
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109 69 222 SH   SOLE   0 0 222
SPDR SPDR BLOOMBERG SHORT TERM H SPDR BLOOMBERG SHORT TERM H 78468R408 3 135 SH   SOLE   0 0 135
SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH YIELD BOND ETF 78468R622 14 150 SH   SOLE   0 0 150
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 61 667 SH   SOLE   0 0 667
SPDR S&P KENSHO INTLG ETF S&P KENSHO INTLG ETF 78468R697 3 100 SH   SOLE   0 0 100
SPDR SPDR NUVEEN BLOOMBERG MUNIC SPDR NUVEEN BLOOMBERG MUNIC 78468R721 36 773 SH   SOLE   773 0 0
SPDR RUSSELL LOW VOL ETF RUSSELL LOW VOL ETF 78468R754 55 553 SH   SOLE   0 0 553
SPDR RUSSELL YIELD ETF RUSSELL YIELD ETF 78468R770 28 308 SH   SOLE   0 0 308
SPDR PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 225 5,690 SH   SOLE   0 0 5,690
SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 190 1,445 SH   SOLE   0 0 1,445
SPDR MSCI USA STRTGIC ETF MSCI USA STRTGIC ETF 78468R812 13 120 SH   SOLE   0 0 120
SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 13 350 SH   SOLE   0 0 350
SPDR BLOOMBERG 1 10 YEAR TIPS ETF BLOOMBERG 1 10 YEAR TIPS ETF 78468R861 153 7,839 SH   SOLE   0 0 7,839
SABINE ROYALTY TRUST COM COM 785688102 3 49 SH   SOLE   0 0 49
SALESFORCE INC COM COM 79466L302 371 2,215 SH   SOLE   0 0 2,215
SANOFI ADR SPONSORED ADR SPONSORED 80105N105 22 426 SH   SOLE   0 0 426
SCHLUMBERGER LIMITED COM COM 806857108 41 1,271 SH   SOLE   0 0 1,271
SCHWAB (CHARLES) CORP NOTE PERP M/W QTRLY CLBL NOTE PERP M/W QTRLY CLBL 808513BK0 30 35 PRN   SOLE   0 0 35
SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 105 2,300 SH   SOLE   0 0 2,300
SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 7 110 SH   SOLE   0 0 110
SCHWAB STRATEGIC TR US SML CAP ETF US SML CAP ETF 808524607 13 332 SH   SOLE   0 0 332
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 131 1,822 SH   SOLE   0 260 1,562
MATIV HOLDINGS INC COM COM 808541106 3 135 SH   SOLE   0 0 135
SEAGEN INC COM COM 81181C104 7 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS ETF 81369Y100 247 3,434 SH   SOLE   0 0 3,434
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 260 1,998 SH   SOLE   0 1,142 856
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 363 4,980 SH   SOLE   0 0 4,980
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 12 81 SH   SOLE   0 0 81
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 17 243 SH   SOLE   0 0 243
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 635 19,989 SH   SOLE   0 0 19,989
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 20 226 SH   SOLE   0 0 226
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 2 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TRUST COMMUNICATION ETF COMMUNICATION ETF 81369Y852 137 2,464 SH   SOLE   0 0 2,464
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860 136 3,311 SH   SOLE   0 276 3,035
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 1,304 18,694 SH   SOLE   0 1,284 17,410
SHELBY CNTY TENN HEALTH EDL & REV BDS CLBL REV BDS CLBL 821697RU5 15 15 PRN   SOLE   0 0 15
SHOPIFY INC COM CL A COM CL A 82509L107 35 1,110 SH   SOLE   0 0 1,110
SIBANYE STILLWATER LTD ADR SPONSORED ADR SPONSORED 82575P107 3 300 SH   SOLE   0 0 300
SIEMENS AG ADR SPONSORED ADR SPONSORED 826197501 5 93 SH   SOLE   0 0 93
SIGNATURE BANK COM COM 82669G104 2 8 SH   SOLE   0 0 8
SIRIUS XM HOLDINGS INC COM COM 82968B103 2 250 SH   SOLE   0 0 250
SKYWORKS SOLUTIONS INC COM COM 83088M102 33 326 SH   SOLE   0 0 326
SMITH A O CORP COM COM 831865209 47 833 SH   SOLE   0 0 833
SMUCKER (JM) CO COM COM 832696405 65 494 SH   SOLE   0 0 494
SNAP-ON INC COM COM 833034101 365 1,846 SH   SOLE   0 0 1,846
SNAP INC COM CL A COM CL A 83304A106 6 440 SH   SOLE   0 0 440
SNOWFLAKE INC COM CL A COM CL A 833445109 1 10 SH   SOLE   0 0 10
SOFTBANK GROUP CORP ADR UNSPONSORED ADR UNSPONSORED 83404D109 7 350 SH   SOLE   0 0 350
SONOCO PRODUCTS CO COM COM 835495102 1 13 SH   SOLE   0 0 13
SONY GROUP CORPORATION ADR SPONSORED ADR SPONSORED 835699307 49 600 SH   SOLE   0 0 600
SORRENTO THERAPEUTICS INC COM COM 83587F202 4 1,500 SH   SOLE   0 0 1,500
SOUTHERN CO COM COM 842587107 106 1,471 SH   SOLE   0 420 1,051
SOUTHWEST AIRLINES CO COM COM 844741108 50 1,261 SH   SOLE   0 0 1,261
BLOCK INC COM CL A COM CL A 852234103 81 1,221 SH   SOLE   0 0 1,221
STANLEY BLACK & DECKER INC COM COM 854502101 18 166 SH   SOLE   0 0 166
STARBUCKS CORP COM COM 855244109 47 595 SH   SOLE   0 0 595
STARWOOD PROPERTY TRUST INC COM COM 85571B105 783 36,507 SH   SOLE   0 0 36,507
STEM INC COM COM 85859N102 2 200 SH   SOLE   0 0 200
STERICYCLE INC COM COM 858912108 0 11 SH   SOLE   0 0 11
STORE CAP CORP COM USD0.01 COM USD0.01 862121100 74 2,739 SH   SOLE   0 0 2,739
STRATEGY SHARES NS 7HANDL IDX ETF NS 7HANDL IDX ETF 86280R506 1,817 87,171 SH   SOLE   0 5,243 81,927
STRYKER CORP COM COM 863667101 97 496 SH   SOLE   0 0 496
SUNCOKE ENERGY INC COM COM 86722A103 1 111 SH   SOLE   0 0 111
SUNOCO LP COM UNIT REPSTG LTD PARTNER COM UNIT REPSTG LTD PARTNER 86765K109 5 135 SH   SOLE   0 0 135
SURGALIGN HOLDINGS INC COM COM 86882C204 1 232 SH   SOLE   0 0 232
SWITCH INC COM CL A COM CL A 87105L104 2 58 SH   SOLE   0 0 58
SYLVAMO CORPORATION COM COM 871332102 14 451 SH   SOLE   0 86 365
SYNEOS HEALTH INC COM CL A COM CL A 87166B102 1 14 SH   SOLE   0 0 14
SYSCO CORP COM COM 871829107 21 244 SH   SOLE   0 0 244
SYSTEM1 INC COM CL A COM CL A 87200P109 27 3,500 SH   SOLE   0 0 3,500
TJX COS INC COM COM 872540109 2 37 SH   SOLE   0 0 37
T-MOBILE US INC COM COM 872590104 1 10 SH   SOLE   0 0 10
TTM TECHNOLOGIES INC COM COM 87305R109 13 1,065 SH   SOLE   0 0 1,065
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 115 1,348 SH   SOLE   0 404 943
TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED ADR SPONSORED 874060205 17 1,196 SH   SOLE   0 0 1,196
TANGER FACTORY OUTLET CENTERS COM USD0.01 COM USD0.01 875465106 11 747 SH   SOLE   0 0 747
TAPESTRY INC COM COM 876030107 2 55 SH   SOLE   0 0 55
TARGET CORP COM COM 87612E106 156 1,065 SH   SOLE   0 67 998
TARGA RESOURCES CORPORATION COM COM 87612G101 6 110 SH   SOLE   0 0 110
TASEKO MINES COM COM 876511106 3 3,000 SH   SOLE   0 0 3,000
TC ENERGY CORPORATION COM COM 87807B107 35 683 SH   SOLE   0 0 683
TEGNA INC COM COM 87901J105 2 103 SH   SOLE   0 0 103
TEKLA HEALTHCARE INVS SH BEN INT SH BEN INT 87911J103 11 587 SH   SOLE   0 0 587
TELEDYNE TECHNOLOGIES INC COM COM 879360105 1 3 SH   SOLE   0 0 3
TELUS CORP COM COM 87971M103 3 158 SH   SOLE   0 0 158
TEMPLETON GLOBAL INCOME FD COM COM 880198106 19 4,432 SH   SOLE   0 0 4,432
TEREX CORP COM COM 880779103 25 856 SH   SOLE   0 0 856
TERNIUM SA ADR ADR 880890108 9 300 SH   SOLE   0 0 300
TESLA INC COM COM 88160R101 148 205 SH   SOLE   0 0 205
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED ADR SPONSORED 881624209 1 118 SH   SOLE   0 0 118
TEUCRIUM COMMODITY TRUST CORN FD SHS ETF CORN FD SHS ETF 88166A102 6 250 SH   SOLE   0 0 250
TEXAS INSTRUMENTS INC COM COM 882508104 79 495 SH   SOLE   0 0 495
THERMO FISHER SCIENTIFIC INC COM COM 883556102 37 69 SH   SOLE   0 0 69
3 D SYSTEMS INC COM COM 88554D205 19 1,890 SH   SOLE   0 0 1,890
3M COMPANY COM COM 88579Y101 133 1,024 SH   SOLE   0 439 585
TILRAY BRANDS INC COM COM 88688T100 0 100 SH   SOLE   0 0 100
TORO CO COM COM 891092108 167 2,105 SH   SOLE   0 0 2,105
TORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 89114TQ70 13 15 PRN   SOLE   0 0 15
TORONTO DOMINION BANK IAM COML NOTE INDEX LNKD NOTE INDEX LNKD 89114Y6W6 2,190 2,218 PRN   SOLE   0 0 2,218
TORONTO-DOMINION BANK COM COM 891160509 10 164 SH   SOLE   0 0 164
TOTAL SE ADR SPONSORED ADR SPONSORED 89151E109 11 224 SH   SOLE   0 0 224
TOYOTA MOTOR CORP ADR UNSPONSORED ADR UNSPONSORED 892331307 22 143 SH   SOLE   0 0 143
TRACTOR SUPPLY CO COM COM 892356106 50 246 SH   SOLE   0 0 246
TRAVELCENTERS OF AMERICA INC 8 percent SENIOR NOTES DUE 2029 8% SENIOR NOTES DUE 2029 894174309 18 700 SH   SOLE   0 0 700
TRAVELERS COMPANIES INC COM COM 89417E109 32 205 SH   SOLE   0 0 205
TRI CONTL CORP COM COM 895436103 36 1,358 SH   SOLE   0 0 1,358
TRUIST FINANCIAL CORPORATION COM COM 89832Q109 10 221 SH   SOLE   0 0 221
TWILIO INC COM CL A COM CL A 90138F102 6 69 SH   SOLE   0 0 69
TWITTER INC COM COM 90184L102 19 500 SH   SOLE   0 0 500
II-VI INC COM COM 902104108 0 1 SH   SOLE   0 0 1
TYSON FOODS INC COM CL A COM CL A 902494103 113 1,375 SH   SOLE   0 0 1,375
UGI CORP COM COM 902681105 0 5 SH   SOLE   0 0 5
UBS AG LONDON FI ENHANCD ETN CLBL FI ENHANCD ETN *CLBL* 90274D218 18 88 SH   SOLE   0 0 88
US BANCORP COM COM 902973304 292 6,261 SH   SOLE   0 0 6,261
UBER TECHNOLOGIES INC COM COM 90353T100 48 2,215 SH   SOLE   0 0 2,215
ULTRA CLEAN HLDGS INC COM COM 90385V107 16 500 SH   SOLE   0 0 500
UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 53 1,141 SH   SOLE   0 489 652
UNION PACIFIC CORP COM COM 907818108 76 362 SH   SOLE   0 0 362
UNITED AIRLINES HOLDINGS COM COM 910047109 47 1,200 SH   SOLE   0 0 1,200
UNITED FIRE GROUP INC COM COM 910340108 66 1,983 SH   SOLE   0 0 1,983
UNITED INSURANCE HOLDINGS CORP COM COM 910710102 7 5,000 SH   SOLE   0 0 5,000
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 488 2,673 SH   SOLE   0 349 2,324
UNITED RENTALS INC COM COM 911363109 162 644 SH   SOLE   0 0 644
UNITED STS COMMODITY INDEX FD CM REP COPP FD ETF CM REP COPP FD ETF 911718104 4 200 SH   SOLE   0 0 200
UNITED STATES OIL FUND LP UNITS ETF UNITS ETF 91232N207 24 321 SH   SOLE   0 0 321
UNITED STATES TREASURY BONDS BOND BOND 912810PT9 11 9 PRN   SOLE   0 0 9
UNITED STATES TREASURY BONDS BOND BOND 912810QA9 18 17 PRN   SOLE   0 0 17
UNITED STATES TREASURY BONDS BOND BOND 912810RA8 6 5 PRN   SOLE   0 0 5
UNITED STATES TREASURY BONDS BOND BOND 912810RK6 8 9 PRN   SOLE   0 0 9
UNITED STATES TREASURY BONDS BOND BOND 912810RX8 18 19 PRN   SOLE   0 0 19
UNITED STATES TREASURY NOTES NOTE NOTE 9128283D0 25 25 PRN   SOLE   0 0 25
UNITED STATES TREASURY NOTES NOTE NOTE 9128284S6 10 10 PRN   SOLE   0 0 10
UNITED STATES TREASURY NOTES NOTE NOTE 9128286B1 74 76 PRN   SOLE   0 0 76
UNITED STATES TREASURY NOTES NOTE NOTE 9128286N5 14 12 PRN   SOLE   0 0 12
UNITED STATES TREASURY NOTES NOTE NOTE 912828R36 45 48 PRN   SOLE   0 0 48
UNITED STATES TREASURY NOTES NOTE NOTE 912828X88 23 24 PRN   SOLE   0 0 24
UNITED STATES TREASURY NOTES NOTE NOTE 912828YM6 410 425 PRN   SOLE   0 0 425
UNITED STATES TREASURY NOTES NOTE NOTE 91282CBX8 73 75 PRN   SOLE   0 0 75
UNITED STATES TREASURY NOTES NOTE NOTE 91282CDV0 483 500 PRN   SOLE   0 0 500
UNITED STATES STEEL CORP COM COM 912909108 5 302 SH   SOLE   0 0 302
UNITEDHEALTH GROUP INC COM COM 91324P102 77 146 SH   SOLE   0 0 146
UNUM GROUP COM COM 91529Y106 6 200 SH   SOLE   0 0 200
UP FINTECH HOLDING LIMITED ADR ADR 91531W106 13 3,000 SH   SOLE   0 0 3,000
UPSTART HLDGS INC COM COM 91680M107 2 66 SH   SOLE   0 0 66
UPWORK INC COM COM 91688F104 2 75 SH   SOLE   0 0 75
URANIUM ENERGY CORP COM COM 916896103 13 3,800 SH   SOLE   0 0 3,800
VALE S.A. ADR SPONSORED ADR SPONSORED 91912E105 4 300 SH   SOLE   0 0 300
VALERO ENERGY CORP COM COM 91913Y100 280 2,673 SH   SOLE   0 0 2,673
VANDA PHARMACE INC COM COM 921659108 3 300 SH   SOLE   0 0 300
VANECK ETF TRUST VANECK PREFERRED SECURITIES VANECK PREFERRED SECURITIES 92189F429 316 17,331 SH   SOLE   0 0 17,331
VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 3,228 117,681 SH   SOLE   0 17,986 99,695
VANGUARD DIV APP ETF DIV APP ETF 921908844 1,351 9,283 SH   SOLE   0 163 9,120
VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768 46 915 SH   SOLE   0 0 915
VANGUARD EXTENDED DUR ETF EXTENDED DUR ETF 921910709 20 201 SH   SOLE   0 0 201
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 78 414 SH   SOLE   0 0 414
VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 46 472 SH   SOLE   0 0 472
VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 31 230 SH   SOLE   0 0 230
VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 139 615 SH   SOLE   0 0 615
VANGUARD 500 VAL IDX FD ETF 500 VAL IDX FD ETF 921932703 39 292 SH   SOLE   0 0 292
VANGUARD SMLLCP 600 IDX ETF SMLLCP 600 IDX ETF 921932828 275 1,601 SH   SOLE   0 480 1,121
VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 4 48 SH   SOLE   0 0 48
VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 49 625 SH   SOLE   0 0 625
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 148 1,926 SH   SOLE   0 0 1,926
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 78 1,032 SH   SOLE   0 0 1,032
VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEVELOPED MKTS ETF 921943858 57 1,432 SH   SOLE   0 0 1,432
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 4,690 46,006 SH   SOLE   0 3,326 42,680
VANGUARD INTL HIGH ETF INTL HIGH ETF 921946794 43 768 SH   SOLE   0 615 154
VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 86 1,747 SH   SOLE   0 0 1,747
VANGUARD TOTAL INT BD ETF TOTAL INT BD ETF 92203J407 112 2,231 SH   SOLE   0 893 1,339
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 15 299 SH   SOLE   0 0 299
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 18 438 SH   SOLE   0 0 438
VANGUARD CONSUM DIS ETF CONSUM DIS ETF 92204A108 79 328 SH   SOLE   0 41 287
VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 1,461 7,794 SH   SOLE   0 0 7,794
VANGUARD ENERGY ETF ENERGY ETF 92204A306 226 2,360 SH   SOLE   0 0 2,360
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 5 59 SH   SOLE   0 0 59
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 1,493 6,213 SH   SOLE   0 0 6,213
VANGUARD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 26 159 SH   SOLE   0 0 159
VANGUARD INF TECH ETF INF TECH ETF 92204A702 158 464 SH   SOLE   0 0 464
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 35 220 SH   SOLE   0 0 220
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 1,227 8,079 SH   SOLE   0 0 8,079
VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884 49 508 SH   SOLE   0 0 508
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 109 1,434 SH   SOLE   0 0 1,434
VANGUARD TOTAL CORP BND ETF TOTAL CORP BND ETF 92206C573 11 135 SH   SOLE   0 0 135
VANGUARD MTG-BKD SECS ETF MTG-BKD SECS ETF 92206C771 55 1,140 SH   SOLE   0 0 1,140
VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 3 43 SH   SOLE   0 0 43
VENTAS INC COM USD0.25 COM USD0.25 92276F100 3 56 SH   SOLE   0 0 56
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 658 1,859 SH   SOLE   0 72 1,788
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 3,219 24,641 SH   SOLE   0 1,694 22,948
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 464 2,593 SH   SOLE   0 0 2,593
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 84 917 SH   SOLE   0 262 655
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 1,393 6,870 SH   SOLE   0 487 6,382
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 18 120 SH   SOLE   0 0 120
VANGUARD MID CAP ETF MID CAP ETF 922908629 471 2,360 SH   SOLE   0 718 1,641
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 22 125 SH   SOLE   0 0 125
VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 1 11 SH   SOLE   0 0 11
VANGUARD GROWTH ETF GROWTH ETF 922908736 480 2,074 SH   SOLE   0 0 2,074
VANGUARD VALUE ETF VALUE ETF 922908744 2,001 15,128 SH   SOLE   0 1,694 13,433
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 88 494 SH   SOLE   0 0 494
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 684 3,553 SH   SOLE   0 654 2,898
VERIZON COMMUNICATIONS COM COM 92343V104 696 13,648 SH   SOLE   0 803 12,846
PARAMOUNT GLOBAL COM COM 92556H206 3 100 SH   SOLE   0 0 100
VIATRIS INC COM COM 92556V106 5 467 SH   SOLE   0 117 350
VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF VCSHS US EQ INCM ETF 92647N824 133 1,990 SH   SOLE   0 0 1,990
VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF VCSHS US SMCP HG ETF 92647N873 891 17,037 SH   SOLE   0 735 16,302
VISA INC COM CL A COM CL A 92826C839 151 718 SH   SOLE   0 0 718
VIRTUS CONV & INCOME FD COM COM 92838X102 9 2,614 SH   SOLE   0 0 2,614
VMWARE INC COM CL A COM CL A 928563402 32 286 SH   SOLE   0 0 286
VODAFONE GROUP ADR SPONSORED ADR SPONSORED 92857W308 9 600 SH   SOLE   0 0 600
VOYA FINANCIAL INC COM COM 929089100 29 500 SH   SOLE   0 0 500
WD-40 CO COM COM 929236107 55 326 SH   SOLE   0 0 326
WP CAREY INC COM USD0.001 COM USD0.001 92936U109 98 1,167 SH   SOLE   0 0 1,167
WEC ENERGY GROUP INC COM COM 92939U106 69 688 SH   SOLE   0 0 688
WABTEC CORP COM COM 929740108 1 10 SH   SOLE   0 2 8
WELLS FARGO BANK NATIONAL ASSN NOTE NOTE 92976GAJ0 12 10 PRN   SOLE   0 0 10
WALMART INC COM COM 931142103 123 949 SH   SOLE   0 0 949
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 19 495 SH   SOLE   0 0 495
WARNER BROS DISCOVERY INC COM COM 934423104 18 1,297 SH   SOLE   0 335 962
WASHINGTON FEDERAL INC COM COM 938824109 19 601 SH   SOLE   0 0 601
WASHINGTON MUT MTG CMO 2003-MS8 I-A-6 CMO 2003-MS8 I-A-6 939336B44 0 1 PRN   SOLE   0 0 1
WASTE CONNECTIONS INC (CA) COM COM 94106B101 148 1,186 SH   SOLE   0 0 1,186
WASTE MANAGEMENT INC COM COM 94106L109 62 408 SH   SOLE   0 0 408
WATSCO INC COM COM 942622200 38 150 SH   SOLE   0 0 150
WATTS WATER TECHNOLOGIES INC COM CL A COM CL A 942749102 1 8 SH   SOLE   0 0 8
WEBSTER FINANCIAL CORP COM COM 947890109 1 17 SH   SOLE   0 0 17
WEED INC COM COM 948508106 0 1,530 SH   SOLE   0 0 1,530
WELLS FARGO & COMPANY COM COM 949746101 62 1,518 SH   SOLE   0 152 1,366
WELLTOWER OP INC COM USD1 COM USD1 95040Q104 91 1,115 SH   SOLE   0 0 1,115
WESTERN ASSET / CLAYMORE US TR COM SH BEN INT COM SH BEN INT 95766Q106 17 1,760 SH   SOLE   0 0 1,760
WESTERN ASSET/CLAYMORE US TREA COM COM 95766R104 6 607 SH   SOLE   0 0 607
WESTERN DIGITAL CORP COM COM 958102105 1 28 SH   SOLE   0 0 28
WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBL SPL TAX REF BDS CLBL 958324DR3 21 40 PRN   SOLE   0 0 40
WEYERHAEUSER COMPANY COM USD1.25 COM USD1.25 962166104 33 963 SH   SOLE   0 0 963
WILLIAMS COMPANIES INC COM COM 969457100 119 3,779 SH   SOLE   0 0 3,779
WILLSCOT MOBILE MINI HLDGS COR COM CL A COM CL A 971378104 0 8 SH   SOLE   0 0 8
WINNEBAGO INDUSTRIES INC COM COM 974637100 14 259 SH   SOLE   0 0 259
WISDOMTREE TR NEW ECON REAL ES US TOTAL DIVIDND ETF US TOTAL DIVIDND ETF 97717W109 8 130 SH   SOLE   0 0 130
WISDOMTREE TR NEW ECON REAL ES EMG MKTS SMCAP ETF EMG MKTS SMCAP ETF 97717W281 6 148 SH   SOLE   0 0 148
WISDOMTREE TR NEW ECON REAL ES US MIDCAP DIVID ETF US MIDCAP DIVID ETF 97717W505 34 875 SH   SOLE   0 0 875
WISDOMTREE TR NEW ECON REAL ES WISDOMTREE US VALUE FUND ETF WISDOMTREE US VALUE FUND ETF 97717W547 50 920 SH   SOLE   0 0 920
WISDOMTREE TR NEW ECON REAL ES US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 48 1,143 SH   SOLE   0 0 1,143
WISDOMTREE TR NEW ECON REAL ES INTL SMCAP DIV ETF INTL SMCAP DIV ETF 97717W760 11 192 SH   SOLE   0 0 192
WISDOMTREE TRUST EMERGING MARKETS ESG FUND ETF EMERGING MARKETS ESG FUND ETF 97717X214 14 509 SH   SOLE   0 0 509
WISDOMTREE TRUST EM EX ST-OWNED ETF EM EX ST-OWNED ETF 97717X578 2 81 SH   SOLE   0 0 81
WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETF US MULTIFACTOR ETF 97717Y857 38 1,051 SH   SOLE   0 0 1,051
WOODWARD INC COM COM 980745103 1 9 SH   SOLE   0 0 9
WORKDAY INC COM CL A COM CL A 98138H101 10 74 SH   SOLE   0 0 74
WORLD GOLD TRUST SPDR GLD MINIS ETF SPDR GLD MINIS ETF 98149E303 6 191 SH   SOLE   0 0 191
WORLD WRESTLING ENTERTAINMENT COM CL A COM CL A 98156Q108 9 135 SH   SOLE   0 0 135
XPO LOGISTICS INC COM COM 983793100 43 887 SH   SOLE   0 0 887
XCEL ENERGY INC COM COM 98389B100 268 3,832 SH   SOLE   0 0 3,832
XYLEM INC COM COM 98419M100 33 425 SH   SOLE   0 0 425
YUM BRANDS INC COM COM 988498101 22 189 SH   SOLE   0 95 95
YUM CHINA HOLDINGS INC COM COM 98850P109 9 189 SH   SOLE   0 95 95
ZOETIS INC COM CL A COM CL A 98978V103 34 197 SH   SOLE   0 0 197
ZOOM VIDEO COMMUNICATIONS INC COM CL A COM CL A 98980L101 1 10 SH   SOLE   0 0 10
ZOMEDICA CORP COM COM 98980M109 2 7,830 SH   SOLE   0 0 7,830
KBC GROEP NV COM COM B5337G162 1 24 SH   SOLE   0 0 24
ALLIANZ SE COM COM D03080112 1 5 SH   SOLE   0 0 5
MERCEDES BENZ GROUP AG COM COM D1668R123 1 23 SH   SOLE   0 0 23
SAP SE COM COM D66992104 1 10 SH   SOLE   0 0 10
SYMRISE AG COM COM D827A1108 2 21 SH   SOLE   0 0 21
IBERDROLA FINANZAS SAU COM COM E6165F166 3 260 SH   SOLE   0 0 260
CREDIT AGRICOLE SA COM COM F22797108 1 104 SH   SOLE   0 0 104
ESSILORLUXOTTICA COM COM F31665106 1 9 SH   SOLE   0 0 9
ASSURED GUARANTY LTD COM COM G0585R106 3 56 SH   SOLE   0 0 56
ATLASSIAN CORPORATION PLC COM CL A COM CL A G06242104 1 5 SH   SOLE   0 0 5
EATON CORPORATION PLC COM COM G29183103 93 720 SH   SOLE   0 0 720
GOLDEN OCEAN GROUP LTD COM COM G39637205 1 95 SH   SOLE   0 0 95
ICON PLC COM COM G4705A100 3 15 SH   SOLE   0 0 15
JOHNSON CONTROLS INTL PLC COM COM G51502105 2 47 SH   SOLE   0 0 47
LEGAL & GENERAL GROUP COM COM G54404127 1 480 SH   SOLE   0 0 480
LINDE PLC COM COM G5494J103 24 85 SH   SOLE   0 0 85
MEDTRONIC PLC COM COM G5960L103 92 1,036 SH   SOLE   0 0 1,036
NORWEGIAN CRUISE LINE HLDGS LT COM COM G66721104 78 6,580 SH   SOLE   0 0 6,580
NOVOCURE LTD COM COM G6674U108 6 85 SH   SOLE   0 0 85
PAYSAFE LTD COM COM G6964L107 2 1,000 SH   SOLE   0 0 1,000
PRUDENTIAL ORD ORD G72899100 1 130 SH   SOLE   0 0 130
SFL CORPORATION LTD COM COM G7738W106 2 259 SH   SOLE   0 0 259
SEAGATE TECHONOLOGY HLDG COM COM G7997R103 5 62 SH   SOLE   0 0 62
STONECO LTD COM COM G85158106 9 1,000 SH   SOLE   0 0 1,000
TRITON INTL LTD COM CL A COM CL A G9078F107 72 1,309 SH   SOLE   0 0 1,309
UNILEVER PLC COM COM G92087165 1 20 SH   SOLE   0 0 20
ALCON AG COM COM H01301128 1 11 SH   SOLE   0 0 11
UBS GROUP AG COM COM H42097107 32 2,068 SH   SOLE   0 0 2,068
SEKISUI HOUSE COM COM J70746136 1 84 SH   SOLE   0 0 84
TERUMO CORP COM COM J83173104 1 44 SH   SOLE   0 0 44
NOVO NORDISK A/S COM COM K72807132 4 32 SH   SOLE   0 0 32
ORSTED A/S COM COM K7653Q105 3 25 SH   SOLE   0 0 25
VESTAS WIND SYSTEMS COM COM K9773J201 1 67 SH   SOLE   0 0 67
FIVERR INTERNATIONAL LTD COM COM M4R82T106 0 10 SH   SOLE   0 0 10
NOVA LTD COM COM M7516K103 0 3 SH   SOLE   0 0 3
RADA ELECTRONICS INDUSTRIES COM COM M81863124 0 5 SH   SOLE   0 0 5
ZIM INTEGRATED SHIPPING SERV COM COM M9T951109 40 861 SH   SOLE   0 0 861
AERCAP HOLDINGS N.V. COM COM N00985106 2 45 SH   SOLE   0 0 45
ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210 14 30 SH   SOLE   0 0 30
FERRARI N V COM COM N3167Y103 18 93 SH   SOLE   0 0 93
NXP SEMICONDUCTORS N V COM COM N6596X109 60 365 SH   SOLE   0 0 365
AIA GROUP LIMITED COM COM Y002A1105 2 240 SH   SOLE   0 0 240