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
AMAZON.COM INC Stock 023135106 5,819 51,493 SH   SOLE 0 51,493 0 0
AMAZON.COM INC Stock 023135106 23 200 SH Call SOLE 0 200 0 0
AMAZON.COM INC Stock 023135106 34 300 SH Call SOLE 0 300 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 27 550 SH   SOLE 0 550 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 553 10,980 SH   SOLE 0 10,979 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 154 4,431 SH   SOLE 0 4,430 0 0
YAMANA GOLD INC COM Stock 98462Y100 27 5,949 SH   SOLE 0 5,949 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 318 16,725 SH   SOLE 0 16,725 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 5 39 SH   SOLE 0 39 0 0
CUBESMART COM REIT 229663109 1 15 SH   SOLE 0 15 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 25 450 SH   SOLE 0 450 0 0
GLOBAL PMTS INC COM Stock 37940X102 12 111 SH   SOLE 0 111 0 0
ROLLINS INC COM Stock 775711104 7 200 SH   SOLE 0 200 0 0
PRUDENTIAL FINL INC Stock 744320102 502 5,855 SH   SOLE 0 5,855 0 0
UNDER ARMOUR INC CL A Stock 904311107 1 95 SH   SOLE 0 95 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 15 249 SH   SOLE 0 249 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 8 709 SH   SOLE 0 709 0 0
SEALED AIR CORP NEW COM Stock 81211K100 18 414 SH   SOLE 0 414 0 0
WYNN RESORTS LTD Stock 983134107 109 1,724 SH   SOLE 0 1,724 0 0
ULTA BEAUTY INC COM Stock 90384S303 258 643 SH   SOLE 0 643 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 4 53 SH   SOLE 0 53 0 0
SIRIUS XM RADIO INC Stock 82968B103 37 6,495 SH   SOLE 0 6,495 0 0
ARCHROCK INC COM Stock 03957W106 9 1,448 SH   SOLE 0 1,448 0 0
SRH TOTAL RETURN FUND INC COM CEF 101507101 15 1,419 SH   SOLE 0 1,419 0 0
Invesco QQQ Trust ETF 46090E103 4,257 15,930 SH   SOLE 0 15,929 0 0
Invesco QQQ Trust ETF 46090E103 160 600 SH Put SOLE 0 600 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2,143 18,045 SH   SOLE 0 18,044 0 0
STARBUCKS CORP Stock 855244109 720 8,543 SH   SOLE 0 8,543 0 0
SEMPRA COM Stock 816851109 186 1,239 SH   SOLE 0 1,239 0 0
CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300 0 29 SH   SOLE 0 29 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 121 2,160 SH   SOLE 0 2,160 0 0
PAN AMERN SILVER CORP COM Stock 697900108 13 823 SH   SOLE 0 823 0 0
OLD REP INTL CORP COM Stock 680223104 1 25 SH   SOLE 0 25 0 0
ALLEGHENY TECH INC Stock 01741R102 5 178 SH   SOLE 0 177 0 0
BLOCK INC CL A Stock 852234103 698 12,701 SH   SOLE 0 12,701 0 0
BLOCK INC CL A Stock 852234103 33 600 SH Call SOLE 0 600 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 25 1,092 SH   SOLE 0 1,092 0 0
DULUTH HLDGS INC COM CL B Stock 26443V101 3 400 SH   SOLE 0 400 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 459 18,389 SH   SOLE 0 18,389 0 0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 73 2,454 SH   SOLE 0 2,453 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 0 2 SH   SOLE 0 2 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 25 3,100 SH   SOLE 0 3,100 0 0
DELUXE CORP COM Stock 248019101 2 100 SH   SOLE 0 100 0 0
XPO LOGISTICS INC Stock 983793100 0 5 SH   SOLE 0 5 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 1 5 SH   SOLE 0 5 0 0
ELEVANCE HEALTH INC COM Stock 036752103 273 601 SH   SOLE 0 601 0 0
ISHARES GOLD TRUST ETF ETF 464285204 4,189 132,862 SH   SOLE 0 132,862 0 0
EBAY INC Stock 278642103 112 3,055 SH   SOLE 0 3,055 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 15,445 319,603 SH   SOLE 0 319,603 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 146 609 SH   SOLE 0 608 0 0
AZENTA INC COM Stock 114340102 0 5 SH   SOLE 0 5 0 0
RMR GROUP INC CL A Stock 74967R106 1 31 SH   SOLE 0 31 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 2 133 SH   SOLE 0 133 0 0
SPDR SER TR LEHMAN INTER TERM TREAS ETF ETF 78464A672 7 257 SH   SOLE 0 257 0 0
HUBBELL INC COM Stock 443510607 625 2,804 SH   SOLE 0 2,804 0 0
LOGITECH INTL S A SHS Stock H50430232 18 391 SH   SOLE 0 391 0 0
WEST FRASER TIMBER CO LTD COM Stock 952845105 4 50 SH   SOLE 0 50 0 0
TRIPADVISOR INC Stock 896945201 1 35 SH   SOLE 0 35 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 6 29 SH   SOLE 0 29 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 7 85 SH   SOLE 0 85 0 0
VULCAN MATLS CO COM Stock 929160109 22 139 SH   SOLE 0 139 0 0
JOHNSON & JOHNSON COM Stock 478160104 4,712 28,844 SH   SOLE 0 28,844 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 80 2,201 SH   SOLE 0 2,201 0 0
AKAMAI TECH Stock 00971T101 1 16 SH   SOLE 0 16 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 51 292 SH   SOLE 0 292 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 10 91 SH   SOLE 0 91 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 1 38 SH   SOLE 0 38 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 35 657 SH   SOLE 0 657 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 9 2,500 SH   SOLE 0 2,500 0 0
WILLIAMS SONOMA INC Stock 969904101 124 1,050 SH   SOLE 0 1,050 0 0
EATON VANCE TAX ADV DIV INC CEF 27828G107 16 750 SH   SOLE 0 750 0 0
LKQ CORP COM Stock 501889208 4 85 SH   SOLE 0 85 0 0
WASTE MGMT INC DEL COM Stock 94106L109 477 2,977 SH   SOLE 0 2,977 0 0
EDITAS MEDICINE INC COM Stock 28106W103 1 95 SH   SOLE 0 95 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 0 2 SH   SOLE 0 2 0 0
ABB LTD SPONSORED ADR ADR 000375204 63 2,472 SH   SOLE 0 2,472 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 8,708 48,521 SH   SOLE 0 48,520 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 48 468 SH   SOLE 0 468 0 0
OLIN CORP COM PAR $1 Stock 680665205 4 86 SH   SOLE 0 86 0 0
POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 731 39,311 SH   SOLE 0 39,311 0 0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305 5,449 157,400 SH   SOLE 0 157,400 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 2 18 SH   SOLE 0 18 0 0
VANGUARD ENERGY ETF ETF 92204A306 38 377 SH   SOLE 0 377 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 31 727 SH   SOLE 0 727 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 1,240 62,783 SH   SOLE 0 62,783 0 0
DEXCOM INC COM Stock 252131107 18 224 SH   SOLE 0 224 0 0
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND ETF 97717X560 36 1,200 SH   SOLE 0 1,200 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 138 2,230 SH   SOLE 0 2,230 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 312 6,001 SH   SOLE 0 6,000 0 0
COSTCO WHOLESALE CORP Stock 22160K105 2,112 4,473 SH   SOLE 0 4,472 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 10 730 SH   SOLE 0 730 0 0
HCA HEALTHCARE INC COM Stock 40412C101 117 638 SH   SOLE 0 638 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 476 13,661 SH   SOLE 0 13,660 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 24 244 SH   SOLE 0 244 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 24 472 SH   SOLE 0 472 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 522 1,782 SH   SOLE 0 1,782 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 6 155 SH   SOLE 0 155 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 15 322 SH   SOLE 0 322 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 13 302 SH   SOLE 0 302 0 0
WATSCO INC Stock 942622200 27 103 SH   SOLE 0 103 0 0
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF ETF 78464A110 5 55 SH   SOLE 0 55 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 44 504 SH   SOLE 0 503 0 0
DIODES INC COM Stock 254543101 5 78 SH   SOLE 0 78 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 20 152 SH   SOLE 0 152 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406 32 944 SH   SOLE 0 944 0 0
IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF ETF 45409B560 8 420 SH   SOLE 0 420 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 702 10,485 SH   SOLE 0 10,485 0 0
ECOARK HLDGS INC COM NEW Stock 27888N307 0 81 SH   SOLE 0 81 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 14 550 SH   SOLE 0 550 0 0
SHELL PLC SPON ADS ADR 780259305 80 1,616 SH   SOLE 0 1,616 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 44 129 SH   SOLE 0 129 0 0
YUM BRANDS INC COM Stock 988498101 11 101 SH   SOLE 0 100 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 313 1,257 SH   SOLE 0 1,257 0 0
UNDER ARMOUR INC CL C Stock 904311206 0 3 SH   SOLE 0 3 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 282 7,288 SH   SOLE 0 7,288 0 0
EAST WEST BANCORP INC COM Stock 27579R104 0 5 SH   SOLE 0 5 0 0
F5 INC COM Stock 315616102 0 3 SH   SOLE 0 3 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 41 1,137 SH   SOLE 0 1,137 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 20 1,200 SH   SOLE 0 1,200 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 75 16,357 SH   SOLE 0 16,357 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 2 40 SH   SOLE 0 40 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 3 85 SH   SOLE 0 85 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 33 388 SH   SOLE 0 388 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 28 2,232 SH   SOLE 0 2,232 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 4,085 32,357 SH   SOLE 0 32,356 0 0
COCA COLA CO COM Stock 191216100 1,002 17,882 SH   SOLE 0 17,882 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 84 330 SH   SOLE 0 330 0 0
GENERAL MLS INC COM Stock 370334104 397 5,188 SH   SOLE 0 5,187 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 1 221 SH   SOLE 0 221 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 112 2,000 SH   SOLE 0 2,000 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 241 10,148 SH   SOLE 0 10,147 0 0
AMEREN CORP COM Stock 023608102 167 2,074 SH   SOLE 0 2,074 0 0
PPG INDS INC COM Stock 693506107 68 617 SH   SOLE 0 617 0 0
VBI VACCINES INC CDA COM NEW Stock 91822J103 0 250 SH   SOLE 0 250 0 0
ISHARES DJ US ENERGY ETF 464287796 51 1,308 SH   SOLE 0 1,307 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 427 6,957 SH   SOLE 0 6,956 0 0
TRUIST FINL CORP COM Stock 89832Q109 255 5,851 SH   SOLE 0 5,851 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 89 4,462 SH   SOLE 0 4,462 0 0
UNITED PARCEL SERVICE INC Stock 911312106 1,126 6,972 SH   SOLE 0 6,971 0 0
INGEVITY CORP COM Stock 45688C107 18 300 SH   SOLE 0 300 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 22 1,146 SH   SOLE 0 1,146 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 59 420 SH   SOLE 0 420 0 0
VANGUARD REIT INDEX ETF ETF 922908553 252 3,137 SH   SOLE 0 3,137 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 124 1,636 SH   SOLE 0 1,635 0 0
BIOGEN IDEC INC Stock 09062X103 144 541 SH   SOLE 0 541 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 9 1,257 SH   SOLE 0 1,257 0 0
VENTAS INC REIT 92276F100 41 1,027 SH   SOLE 0 1,027 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 286 11,957 SH   SOLE 0 11,957 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 29 986 SH   SOLE 0 986 0 0
US FOODS HLDG CORP COM Stock 912008109 4 134 SH   SOLE 0 134 0 0
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF ETF 45783Y822 19 1,000 SH   SOLE 0 1,000 0 0
ESSEX PPTY TR INC COM REIT 297178105 2 7 SH   SOLE 0 7 0 0
COHU INC COM Stock 192576106 5 206 SH   SOLE 0 206 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 9 50 SH   SOLE 0 50 0 0
INTEL CORP COM Stock 458140100 1,055 40,942 SH   SOLE 0 40,941 0 0
PERRIGO CO Stock G97822103 0 5 SH   SOLE 0 5 0 0
CME GROUP INC COM Stock 12572Q105 2,758 15,572 SH   SOLE 0 15,572 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 119 762 SH   SOLE 0 762 0 0
VAIL RESORTS INC COM Stock 91879Q109 95 440 SH   SOLE 0 440 0 0
BTCS INC COM NEW Stock 05581M305 0 50 SH   SOLE 0 50 0 0
STATE STR CORP COM Stock 857477103 31 504 SH   SOLE 0 504 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,597 19,778 SH   SOLE 0 19,777 0 0
CLOROX CO DEL COM Stock 189054109 35 272 SH   SOLE 0 272 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 2 36 SH   SOLE 0 36 0 0
COMERICA INC COM Stock 200340107 9 129 SH   SOLE 0 129 0 0
FORTIVE CORP COM Stock 34959J108 4 72 SH   SOLE 0 72 0 0
DUKE REALTY CORP REIT 264411505 7 140 SH   SOLE 0 140 0 0
NETFLIX COM INC Stock 64110L106 610 2,590 SH   SOLE 0 2,590 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 143 1,630 SH   SOLE 0 1,630 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1,181 4,112 SH   SOLE 0 4,111 0 0
PAYCHEX INC Stock 704326107 173 1,541 SH   SOLE 0 1,541 0 0
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF ETF 46435U796 0 1 SH   SOLE 0 1 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 6 485 SH   SOLE 0 485 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 897 16,180 SH   SOLE 0 16,180 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 0 1 SH   SOLE 0 1 0 0
HORMEL FOODS CORP COM Stock 440452100 907 19,960 SH   SOLE 0 19,959 0 0
HANOVER INS GROUP INC COM Stock 410867105 63 492 SH   SOLE 0 492 0 0
AMERCO COM Stock 023586100 71 140 SH   SOLE 0 140 0 0
PACCAR INC COM Stock 693718108 3 38 SH   SOLE 0 38 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 154 8,782 SH   SOLE 0 8,782 0 0
3D PRINTING ETF ETF 00214Q500 4 211 SH   SOLE 0 211 0 0
IMPINJ INC COM Stock 453204109 18 220 SH   SOLE 0 220 0 0
SANGAMO THERAPEUTICS INC COM Stock 800677106 10 2,086 SH   SOLE 0 2,086 0 0
FORTIS INC COM Stock 349553107 4 100 SH   SOLE 0 100 0 0
EQUITY RESIDENTIAL REIT 29476L107 8 115 SH   SOLE 0 115 0 0
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 58 2,788 SH   SOLE 0 2,788 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 169 1,663 SH   SOLE 0 1,663 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 13 81 SH   SOLE 0 81 0 0
HESS CORP COM Stock 42809H107 5 49 SH   SOLE 0 49 0 0
ISHARES GROWTH ALLOCATION ETF ETF 464289867 974 21,754 SH   SOLE 0 21,754 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 251 4,476 SH   SOLE 0 4,476 0 0
SPDR SER TR S&P SEMICONDUCTOR ETF ETF 78464A862 65 428 SH   SOLE 0 427 0 0
NEUBERGER BERMAN HIGH YIELD ST COM CEF 64128C106 10 1,245 SH   SOLE 0 1,245 0 0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 42 459 SH   SOLE 0 459 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102 36 910 SH   SOLE 0 910 0 0
TETRA TECH INC NEW COM Stock 88162G103 27 213 SH   SOLE 0 213 0 0
WATERS CORP COM Stock 941848103 0 1 SH   SOLE 0 1 0 0
POOL CORP COM Stock 73278L105 40 126 SH   SOLE 0 126 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 47 873 SH   SOLE 0 873 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 5 200 SH   SOLE 0 200 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 30 139 SH   SOLE 0 139 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 3 76 SH   SOLE 0 76 0 0
RANGER OIL CORPORATION CLASS A COM Stock 70788V102 3 100 SH   SOLE 0 100 0 0
PROLOGIS INC. COM REIT 74340W103 182 1,793 SH   SOLE 0 1,793 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 19 472 SH   SOLE 0 472 0 0
SANOFI SA ADR 80105N105 55 1,435 SH   SOLE 0 1,435 0 0
MERCK & CO INC Stock 58933Y105 3,672 42,643 SH   SOLE 0 42,643 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 727 7,080 SH   SOLE 0 7,080 0 0
OSHKOSH CORP COM Stock 688239201 16 224 SH   SOLE 0 224 0 0
SPDR S&P 500 ETF ETF 78462F103 12,055 33,750 SH   SOLE 0 33,749 0 0
SPDR S&P 500 ETF ETF 78462F103 893 2,500 SH Put SOLE 0 2,500 0 0
SPDR S&P 500 ETF ETF 78462F103 893 2,500 SH Put SOLE 0 2,500 0 0
BLINK CHARGING CO COM Stock 09354A100 3 150 SH   SOLE 0 150 0 0
ADVANSIX INC COM Stock 00773T101 22 695 SH   SOLE 0 694 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 2,312 70,033 SH   SOLE 0 70,033 0 0
MCKESSON CORP COM Stock 58155Q103 24 70 SH   SOLE 0 70 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 413 6,910 SH   SOLE 0 6,910 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 36 1,003 SH   SOLE 0 1,003 0 0
VALVOLINE INC COM Stock 92047W101 7 279 SH   SOLE 0 279 0 0
WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570 58 1,312 SH   SOLE 0 1,312 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 58 SH   SOLE 0 58 0 0
FULGENT GENETICS INC COM Stock 359664109 1 36 SH   SOLE 0 36 0 0
MASTERCARD INC Stock 57636Q104 1,052 3,699 SH   SOLE 0 3,699 0 0
NUTANIX INC CL A Stock 67059N108 25 1,182 SH   SOLE 0 1,182 0 0
ARCH RESOURCES INC CL A Stock 03940R107 2 17 SH   SOLE 0 17 0 0
SANDRIDGE ENERGY INC COM NEW Stock 80007P869 2 140 SH   SOLE 0 140 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 161 1,231 SH   SOLE 0 1,231 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 764 4,231 SH   SOLE 0 4,230 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 1 5 SH   SOLE 0 5 0 0
UNITED RENTALS INC COM Stock 911363109 14 51 SH   SOLE 0 51 0 0
STEEL DYNAMICS INC COM Stock 858119100 284 3,999 SH   SOLE 0 3,999 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 1 2 SH   SOLE 0 2 0 0
EXACT SCIENCES CORP Stock 30063P105 153 4,703 SH   SOLE 0 4,703 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 34 527 SH   SOLE 0 527 0 0
EMERSON ELEC CO COM Stock 291011104 464 6,343 SH   SOLE 0 6,342 0 0
VANECK SHORT MUNI ETF ETF 92189F528 1,153 69,339 SH   SOLE 0 69,339 0 0
ADIENT PLC ORD SHS Stock G0084W101 1 35 SH   SOLE 0 35 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 4 86 SH   SOLE 0 86 0 0
ALCOA CORP COM Stock 013872106 1 20 SH   SOLE 0 20 0 0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814 281 8,630 SH   SOLE 0 8,630 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 36 1,098 SH   SOLE 0 1,098 0 0
AVNET INC COM Stock 053807103 10 280 SH   SOLE 0 280 0 0
ALLSTATE CORP Stock 020002101 1,737 13,949 SH   SOLE 0 13,948 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 113 2,000 SH   SOLE 0 2,000 0 0
DIAGEO PLC ADR 25243Q205 178 1,048 SH   SOLE 0 1,048 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 111 1,433 SH   SOLE 0 1,433 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 35 747 SH   SOLE 0 746 0 0
ALASKA AIR GROUP INC COM Stock 011659109 6 155 SH   SOLE 0 155 0 0
PROASSURANCE CORP COM Stock 74267C106 17 875 SH   SOLE 0 875 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 11 73 SH   SOLE 0 73 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 35 710 SH   SOLE 0 710 0 0
ASHLAND INC COM Stock 044186104 10 102 SH   SOLE 0 102 0 0
ISHARES TIPS BOND ETF ETF 464287176 10,383 98,978 SH   SOLE 0 98,978 0 0
LEGGETT & PLATT INC COM Stock 524660107 7 212 SH   SOLE 0 212 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 68 550 SH   SOLE 0 550 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 334 1,153 SH   SOLE 0 1,153 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P101 1 852 SH   SOLE 0 852 0 0
ISHARES MSCI ASIA EX JAPAN ETF 464288182 18 316 SH   SOLE 0 316 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 16 280 SH   SOLE 0 280 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 6 288 SH   SOLE 0 288 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 79 4,358 SH   SOLE 0 4,358 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 2 25 SH   SOLE 0 25 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 11 642 SH   SOLE 0 642 0 0
J M SMUCKER CO NEW Stock 832696405 6 46 SH   SOLE 0 46 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 151 2,896 SH   SOLE 0 2,896 0 0
CORNING INC COM Stock 219350105 210 7,231 SH   SOLE 0 7,230 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 3 115 SH   SOLE 0 115 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 132 1,594 SH   SOLE 0 1,594 0 0
PLM INTERNATIONAL NEW Stock 731916409 0 100 SH   SOLE 0 100 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 3 19 SH   SOLE 0 19 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101 529 3,254 SH   SOLE 0 3,254 0 0
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FRANCO NEV CORP COM Stock 351858105 19 155 SH   SOLE 0 155 0 0
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THE LION ELECTRIC COMPANY COMMON STOCK Stock 536221104 4 1,300 SH   SOLE 0 1,300 0 0
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ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF ETF 886364876 3 207 SH   SOLE 0 207 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 244 5,092 SH   SOLE 0 5,092 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 165 14,998 SH   SOLE 0 14,998 0 0
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GENTEX CORP Stock 371901109 13 525 SH   SOLE 0 525 0 0
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CENTERSPACE COM REIT 15202L107 8 123 SH   SOLE 0 123 0 0
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RUSH STREET INTERACTIVE INC COM Stock 782011100 113 30,794 SH   SOLE 0 30,794 0 0
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VANGUARD MID-CAP GROWTH ETF ETF 922908538 217 1,273 SH   SOLE 0 1,273 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,602 24,112 SH   SOLE 0 24,112 0 0
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PLAYTIKA HLDG CORP COM Stock 72815L107 1 90 SH   SOLE 0 90 0 0
STELLANTIS N.V SHS Stock N82405106 6 500 SH   SOLE 0 500 0 0
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SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107 60 2,805 SH   SOLE 0 2,805 0 0
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TRIP COM GROUP LTD ADS ADR 89677Q107 0 5 SH   SOLE 0 5 0 0
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MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF ETF 89834G836 14 694 SH   SOLE 0 694 0 0
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PEOPLES FINL SVCS CORP COM Stock 711040105 94 2,000 SH   SOLE 0 2,000 0 0
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FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH ETF 33740F599 120 4,100 SH   SOLE 0 4,100 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 353 7,208 SH   SOLE 0 7,208 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 184 2,849 SH   SOLE 0 2,849 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509 129 3,225 SH   SOLE 0 3,225 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 40 1,180 SH   SOLE 0 1,180 0 0
TRACTOR SUPPLY CO COM Stock 892356106 405 2,178 SH   SOLE 0 2,178 0 0
AGILON HEALTH INC COM Stock 00857U107 50 2,150 SH   SOLE 0 2,150 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885 493 17,850 SH   SOLE 0 17,850 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802 1,014 35,439 SH   SOLE 0 35,439 0 0
UIPATH INC CL A Stock 90364P105 39 3,125 SH   SOLE 0 3,125 0 0
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109 1 60 SH   SOLE 0 60 0 0
MICHAEL KORS HOLDINGS LTD Stock G1890L107 1 30 SH   SOLE 0 30 0 0
HONEST CO INC COM Stock 438333106 0 44 SH   SOLE 0 44 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802 25 1,000 SH   SOLE 0 1,000 0 0
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SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 34 501 SH   SOLE 0 500 0 0
ELECTRONIC ARTS INC COM Stock 285512109 41 354 SH   SOLE 0 354 0 0
VIMEO INC COMMON STOCK Stock 92719V100 0 30 SH   SOLE 0 30 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 82 591 SH   SOLE 0 590 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 25 1,077 SH   SOLE 0 1,076 0 0
NEOGEN CORP Stock 640491106 20 1,420 SH   SOLE 0 1,420 0 0
VISA INC Stock 92826C839 891 5,014 SH   SOLE 0 5,014 0 0
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DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 704 18,075 SH   SOLE 0 18,075 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 2,448 63,072 SH   SOLE 0 63,072 0 0
OTTER TAIL CORP COM Stock 689648103 236 3,838 SH   SOLE 0 3,838 0 0
PROTERRA INC COM Stock 74374T109 4 900 SH   SOLE 0 900 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 6 500 SH   SOLE 0 500 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692 16 234 SH   SOLE 0 234 0 0
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ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406 26 1,000 SH   SOLE 0 1,000 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 14 243 SH   SOLE 0 243 0 0
ENGINE NO. 1 TRANSFORM 500 ETF ETF 29287L106 11 256 SH   SOLE 0 255 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106 2 200 SH   SOLE 0 200 0 0
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BRIGHT HEALTH GROUP INC COM Stock 10920V107 10 10,000 SH Call SOLE 0 10,000 0 0
CONFLUENT INC CLASS A COM Stock 20717M103 1 30 SH   SOLE 0 30 0 0
INVESCO KBW BANK ETF ETF 46138E628 45 921 SH   SOLE 0 921 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 19 365 SH   SOLE 0 365 0 0
SENTINELONE INC CL A Stock 81730H109 9 355 SH   SOLE 0 355 0 0
GLOBAL X CLEAN WATER ETF ETF 37954Y186 8 603 SH   SOLE 0 602 0 0
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PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 44 1,580 SH   SOLE 0 1,580 0 0
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BATH & BODY WORKS INC COM Stock 070830104 2 50 SH   SOLE 0 50 0 0
WEBER INC CL A Stock 94770D102 4 607 SH   SOLE 0 607 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 18 300 SH   SOLE 0 300 0 0
VIA RENEWABLES INC CL A COM Stock 92556D106 1 200 SH   SOLE 0 200 0 0
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ROUNDHILL BALL METAVERSE ETF ETF 53656F417 0 61 SH   SOLE 0 61 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1,866 28,236 SH   SOLE 0 28,236 0 0
INVESCO SOLAR ETF ETF 46138G706 143 1,945 SH   SOLE 0 1,945 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 76 4,037 SH   SOLE 0 4,037 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 840 32,623 SH   SOLE 0 32,622 0 0
GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 Stock 37611X118 0 60 SH   SOLE 0 60 0 0
FIRST TRUST INDXX GLOBAL AGRICULTURE ETF ETF 33734X812 442 16,620 SH   SOLE 0 16,619 0 0
TOAST INC CL A Stock 888787108 0 5 SH   SOLE 0 5 0 0
PIMCO ACTIVE BOND ETF ETF 72201R775 2,274 25,350 SH   SOLE 0 25,350 0 0
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF ETF 33740F540 8 1,386 SH   SOLE 0 1,385 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102 3 84 SH   SOLE 0 84 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631 4 185 SH   SOLE 0 185 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER ETF 45782C623 4 190 SH   SOLE 0 190 0 0
UNITED STATES OIL FUND ETF 91232N207 7 102 SH   SOLE 0 102 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105 22 1,327 SH   SOLE 0 1,327 0 0
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LIFE TIME GROUP HOLDINGS INC COMMON STOCK Stock 53190C102 3 300 SH   SOLE 0 300 0 0
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 536 44,678 SH   SOLE 0 44,678 0 0
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PORTILLOS INC COM CL A Stock 73642K106 20 1,000 SH   SOLE 0 1,000 0 0
VALKYRIE BITCOIN STRATEGY ETF ETF 91917A108 1 200 SH   SOLE 0 200 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 23 2,763 SH   SOLE 0 2,763 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 15 475 SH   SOLE 0 475 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 864 4,427 SH   SOLE 0 4,427 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 4,752 38,484 SH   SOLE 0 38,483 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 9,360 43,750 SH   SOLE 0 43,749 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 12 500 SH   SOLE 0 500 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 3,970 174,417 SH   SOLE 0 174,416 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 15 457 SH   SOLE 0 457 0 0
ENPHASE ENERGY INC COM Stock 29355A107 236 852 SH   SOLE 0 852 0 0
WINC INC COMMON STOCK Stock 97265W105 0 413 SH   SOLE 0 413 0 0
ORION OFFICE REIT INC COM REIT 68629Y103 11 1,219 SH   SOLE 0 1,219 0 0
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GLOBAL X BLOCKCHAIN ETF ETF 37954Y160 2 350 SH   SOLE 0 350 0 0
FOUNT METAVERSE ETF ETF 301505574 2 170 SH   SOLE 0 170 0 0
MERRIMACK PHARMACEUTICALS INC COM NEW Stock 590328209 0 20 SH   SOLE 0 20 0 0
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872 4 92 SH   SOLE 0 92 0 0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864 125 2,713 SH   SOLE 0 2,713 0 0
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF ETF 25434V856 525 12,927 SH   SOLE 0 12,927 0 0
OXFORD LANE CAP CORP COM CEF 691543102 0 45 SH   SOLE 0 44 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 8 322 SH   SOLE 0 322 0 0
ISHARES RUSSELL MICROCAP INDEX ETF 464288869 22 214 SH   SOLE 0 214 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 6 100 SH   SOLE 0 100 0 0
NUVEEN PFD & INCOME SECS FD COM CEF 67072C105 14 2,161 SH   SOLE 0 2,160 0 0
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COSTAR GROUP INC COM Stock 22160N109 3 45 SH   SOLE 0 45 0 0
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MID-AMER APT CMNTYS INC COM REIT 59522J103 65 420 SH   SOLE 0 420 0 0
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER ETF 33740U786 69 2,500 SH   SOLE 0 2,500 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 115 553 SH   SOLE 0 553 0 0
SPIRE INC COM Stock 84857L101 5 77 SH   SOLE 0 77 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 324 1,752 SH   SOLE 0 1,751 0 0
PHILLIPS 66 Stock 718546104 260 3,219 SH   SOLE 0 3,219 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 39 234 SH   SOLE 0 234 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 177 827 SH   SOLE 0 826 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 43 200 SH Call SOLE 0 200 0 0
IRON MTN INC DEL COM REIT 46284V101 34 763 SH   SOLE 0 763 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 67 256 SH   SOLE 0 256 0 0
ELBIT SYS LTD ORD Stock M3760D101 5 24 SH   SOLE 0 24 0 0
ISHARES TR S&P 1500 INDEX FD ETF 464287150 1,983 24,935 SH   SOLE 0 24,935 0 0
ROYCE VALUE TR INC COM CEF 780910105 23 1,850 SH   SOLE 0 1,850 0 0
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 26 996 SH   SOLE 0 995 0 0
WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND ETF 97717W786 13 416 SH   SOLE 0 416 0 0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF ETF 464286350 43 1,100 SH   SOLE 0 1,100 0 0
CORE SCIENTIFIC INC COMMON STOCK Stock 21873J108 0 153 SH   SOLE 0 153 0 0
CONSOLIDATED COMM HLDGS INC COM Stock 209034107 3 740 SH   SOLE 0 740 0 0
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FIRST TR ENHANCED EQUITY INCOM COM CEF 337318109 9 600 SH   SOLE 0 600 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 467 5,618 SH   SOLE 0 5,617 0 0
IMGP RBA RESPONSIBLE GLOBAL ALLOCATION ETF ETF 53700T793 21 2,500 SH   SOLE 0 2,500 0 0
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BRC INC COM CL A Stock 05601U105 14 1,861 SH   SOLE 0 1,861 0 0
ISHARES EMERGING MKT ETF ETF 464286319 26 1,135 SH   SOLE 0 1,135 0 0
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ISHARES INC EMERGINGMKTS HIGH YLD BD FD ETF 464286285 468 14,438 SH   SOLE 0 14,437 0 0
VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 14 2,860 SH   SOLE 0 2,860 0 0
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CAPITAL GROUP GROWTH ETF ETF 14020G101 92 4,719 SH   SOLE 0 4,719 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 69 3,361 SH   SOLE 0 3,361 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 8 424 SH   SOLE 0 424 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 705 37,703 SH   SOLE 0 37,703 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 34 1,650 SH   SOLE 0 1,650 0 0
DIMENSIONAL US REAL ESTATE ETF ETF 25434V823 6 302 SH   SOLE 0 302 0 0
RALPH LAUREN CORP CL A Stock 751212101 25 300 SH   SOLE 0 300 0 0
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ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 335 806 SH   SOLE 0 806 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 10 861 SH   SOLE 0 861 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 67 5,876 SH   SOLE 0 5,876 0 0
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VANGUARD MATERIALS ETF ETF 92204A801 4 30 SH   SOLE 0 30 0 0
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TERRAN ORBITAL CORPORATION COM Stock 88105P103 3 1,500 SH Call SOLE 0 1,500 0 0
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PACKAGING CORP AMER COM Stock 695156109 0 2 SH   SOLE 0 2 0 0
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JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 163 3,918 SH   SOLE 0 3,918 0 0
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JPMORGAN REALTY INCOME ETF ETF 46641Q126 0 3 SH   SOLE 0 3 0 0
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JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134 1 23 SH   SOLE 0 23 0 0
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EPAM SYS INC COM Stock 29414B104 3 9 SH   SOLE 0 9 0 0
FMC CORP COM NEW Stock 302491303 110 1,045 SH   SOLE 0 1,045 0 0
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FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 65 620 SH   SOLE 0 620 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105 14 674 SH   SOLE 0 674 0 0
RYDEX RUSSELL TOP 50 ETF ETF 46137V233 408 1,515 SH   SOLE 0 1,514 0 0
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GENTHERM INC COM Stock 37253A103 7 141 SH   SOLE 0 141 0 0
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SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103 3,585 138,261 SH   SOLE 0 138,260 0 0
INVESCO MUNICIPAL TRUST COM CEF 46131J103 14 1,490 SH   SOLE 0 1,490 0 0
WASHINGTON REAL ESTATE INVT TR REIT 939653101 60 3,416 SH   SOLE 0 3,416 0 0
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GRANITE REAL ESTATE INVT TR STAPLED UNIT Stock 387437114 10 215 SH   SOLE 0 215 0 0
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BUILDERS FIRSTSOURCEINC COM Stock 12008R107 1 10 SH   SOLE 0 10 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 2 265 SH   SOLE 0 265 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN Stock 435763107 2 98 SH   SOLE 0 98 0 0
WP CAREY INC COM REIT 92936U109 3,871 55,460 SH   SOLE 0 55,460 0 0
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PUTNAM FOCUSED LARGE CAP VALUE ETF ETF 746729300 471 19,733 SH   SOLE 0 19,733 0 0
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BROADCOM INC COM Stock 11135F101 296 666 SH   SOLE 0 666 0 0
ISHARES ASIA/PACIFIC DIVIDEND ETF ETF 464286293 26 900 SH   SOLE 0 900 0 0
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TENET HEALTHCARE CORP COM NEW Stock 88033G407 3 50 SH   SOLE 0 50 0 0
GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333 2 230 SH   SOLE 0 230 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 242 2,013 SH   SOLE 0 2,013 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 19,024 395,434 SH   SOLE 0 395,434 0 0
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MPLX LP COM UNIT REP LTD Stock 55336V100 57 1,894 SH   SOLE 0 1,894 0 0
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D R HORTON INC Stock 23331A109 21 317 SH   SOLE 0 317 0 0
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HONDA MOTOR LTD AMERN SHS ADR 438128308 30 1,410 SH   SOLE 0 1,410 0 0
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MAGNA INTL INC COM Stock 559222401 15 318 SH   SOLE 0 318 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 3 738 SH   SOLE 0 738 0 0
IPATH PURE BETA CRUDE OIL ETN ETF 06740P221 13 459 SH   SOLE 0 459 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 13 3,853 SH   SOLE 0 3,853 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 7,552 148,309 SH   SOLE 0 148,308 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 59 773 SH   SOLE 0 773 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,988 37,753 SH   SOLE 0 37,752 0 0
ROYAL BANK OF CANADA Stock 780087102 157 1,744 SH   SOLE 0 1,744 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 242 6,191 SH   SOLE 0 6,191 0 0
TOTAL SA ADR ADR 89151E109 55 1,186 SH   SOLE 0 1,186 0 0
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TEREX CORP NEW COM Stock 880779103 32 1,080 SH   SOLE 0 1,080 0 0
CF INDUSTRIES HOLDINGS, INC. Stock 125269100 30 307 SH   SOLE 0 307 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 7 1,092 SH   SOLE 0 1,092 0 0
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SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 4 203 SH   SOLE 0 203 0 0
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STMICROELECTRONICS N V NY REGISTRY ADR 861012102 7 234 SH   SOLE 0 234 0 0
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CSG SYS INTL INC COM Stock 126349109 15 275 SH   SOLE 0 275 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848 2 102 SH   SOLE 0 102 0 0
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ENTEGRIS INC COM Stock 29362U104 200 2,404 SH   SOLE 0 2,404 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 419 8,886 SH   SOLE 0 8,886 0 0
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NVIDIA CORPORATION COM Stock 67066G104 2,593 21,362 SH   SOLE 0 21,362 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 174 3,526 SH   SOLE 0 3,526 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 198 1,796 SH   SOLE 0 1,795 0 0
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ARCHER DANIELS MIDLAND CO COM Stock 039483102 293 3,648 SH   SOLE 0 3,647 0 0
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