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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   7,667 446 SH   SOLE   0 0 446
ALPHABET INC CAP STK CL A 02079K305   325,478 2,330 SH   SOLE   0 0 2,330
REALTY INCOME CORP COM 756109104   94,341 1,643 SH   SOLE   0 0 1,643
MAIN STR CAP CORP COM 56035L104   100,386 2,322 SH   SOLE   0 0 2,322
TIDAL ETF TR II YIELDMAX SQ OPT 88634T766   26,519 1,011 SH   SOLE   0 0 1,011
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   5,012 220 SH   SOLE   0 0 220
ETFIS SER TR I INFRAC ACT MLP 26923G772   85,474 2,420 SH   SOLE   0 0 2,420
FORD MTR CO DEL COM 345370860   95,000 7,793 SH   SOLE   0 0 7,793
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   4,916 102 SH   SOLE   0 0 102
US BANK NA 5.15 24 CERTIFICATE DEPOSIT 90354KBZ0   99,809 100,000 SH   SOLE   0 0 100,000
ENTERPRISE PRODS PARTNERS L COM 293792107   66,824 2,536 SH   SOLE   0 0 2,536
SIRIUS XM HOLDINGS INC COM 82968B103   22 4 SH   SOLE   0 0 4
IONQ INC COM 46222L108   8,549 690 SH   SOLE   0 0 690
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,306,913 52,049 SH   SOLE   0 0 52,049
ETFIS SER TR I INFRACP REIT PFD 26923G400   86,797 4,654 SH   SOLE   0 0 4,654
META PLATFORMS INC CL A 30303M102   564,920 1,596 SH   SOLE   0 0 1,596
CVR PARTNERS LP COM 126633205   94,713 1,446 SH   SOLE   0 0 1,446
TESLA INC COM 88160R101   324,515 1,306 SH   SOLE   0 0 1,306
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   39,720,244 251,713 SH   SOLE   0 0 251,713
ISHARES TR INTRM GOV CR ETF 464288612   3,877,691 37,015 SH   SOLE   0 0 37,015
FIDELITY NATL INFORMATION SV COM 31620M106   3,364 56 SH   SOLE   0 0 56
TELLURIAN INC NEW COM 87968A104   43,773 57,931 SH   SOLE   0 0 57,931
MEDICAL PPTYS TRUST INC COM 58463J304   38,219 7,784 SH   SOLE   0 0 7,784
APPLIED DIGITAL CORP COM NEW 038169207   4,934 732 SH   SOLE   0 0 732
DUOS TECHNOLOGIES GROUP INC COM 266042407   31,271 10,783 SH   SOLE   0 0 10,783
TIDAL ETF TR II TSLA OPTION INCM 88634T709   466,845 39,132 SH   SOLE   0 0 39,132
SELECT SECTOR SPDR TR INDL 81369Y704   9,410,885 82,559 SH   SOLE   0 0 82,559
AMAZON COM INC COM 023135106   411,302 2,707 SH   SOLE   0 0 2,707
COCA COLA CO COM 191216100   730,889 12,403 SH   SOLE   0 0 12,403
PERMROCK ROYALTY TRUST TR UNIT 714254109   8,865 2,010 SH   SOLE   0 0 2,010
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   7,225 1,425 SH   SOLE   0 0 1,425
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   6,388 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,576,710 49,754 SH   SOLE   0 0 49,754
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,410,961 129,521 SH   SOLE   0 0 129,521
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   79,594,016 1,334,127 SH   SOLE   0 0 1,334,127
APPLE INC COM 037833100   3,064,689 15,918 SH   SOLE   0 0 15,918
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   195,806 549 SH   SOLE   0 0 549
SPDR S&P 500 ETF TR TR UNIT 78462F103   69,503,599 146,228 SH   SOLE   0 0 146,228
TIDAL ETF TR II YIELDMAX COIN OP 88634T824   867,220 30,018 SH   SOLE   0 0 30,018
C3 AI INC CL A 12468P104   8,326 290 SH   SOLE   0 0 290
INVESCO QQQ TR UNIT SER 1 46090E103   18,749,873 45,785 SH   SOLE   0 0 45,785
GRANITE CONSTR INC COM 387328107   5,086 100 SH   SOLE   0 0 100
DEERE & CO COM 244199105   99,568 249 SH   SOLE   0 0 249
3-D SYS CORP DEL COM NEW 88554D205   4,655 733 SH   SOLE   0 0 733
ISHARES TR SHORT TREAS BD 464288679   16,161,035 146,745 SH   SOLE   0 0 146,745
AMGEN INC COM 031162100   222,927 774 SH   SOLE   0 0 774
DFA EMERGING MARKETS VAL EQUITY FUNDS 233203587   5,191 176 SH   SOLE   0 0 176
GALLAGHER ARTHUR J & CO COM 363576109   208,014 925 SH   SOLE   0 0 925
DFA INTL HI RELATV PROFI EQUITY FUNDS 23320G141   5,828 457 SH   SOLE   0 0 457
DFA US HI RELATV PROFITA EQUITY FUNDS 23320G133   10,948 532 SH   SOLE   0 0 532
DFA GLOBAL CORE PLUS FIX BOND FUNDS 25239Y386   39,384 4,318 SH   SOLE   0 0 4,318
MCDONALDS CORP COM 580135101   863,178 2,911 SH   SOLE   0 0 2,911
MICROCHIP TECHNOLOGY INC. COM 595017104   220,490 2,445 SH   SOLE   0 0 2,445
L3HARRIS TECHNOLOGIES INC COM 502431109   290,234 1,378 SH   SOLE   0 0 1,378
RTX CORPORATION COM 75513E101   1,815,626 21,579 SH   SOLE   0 0 21,579
US BANCORP DEL COM NEW 902973304   204,888 4,734 SH   SOLE   0 0 4,734
DFA INTERNATIONAL CORE E EQUITY FUNDS 233203371   19,303 1,260 SH   SOLE   0 0 1,260
PEPSICO INC COM 713448108   718,933 4,233 SH   SOLE   0 0 4,233
CONOCOPHILLIPS COM 20825C104   210,435 1,813 SH   SOLE   0 0 1,813
DFA US CORE EQUITY 2 I EQUITY FUNDS 233203397   165,893 5,109 SH   SOLE   0 0 5,109
WELLS FARGO CO NEW COM 949746101   365,716 7,430 SH   SOLE   0 0 7,430
NOVO-NORDISK A S ADR 670100205   296,591 2,867 SH   SOLE   0 0 2,867
DFA US VECTOR EQUITY I EQUITY FUNDS 233203389   14,540 601 SH   SOLE   0 0 601
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   3,819 160 SH   SOLE   0 0 160
DUPONT DE NEMOURS INC COM 26614N102   283,256 3,682 SH   SOLE   0 0 3,682
PNC FINL SVCS GROUP INC COM 693475105   279,814 1,807 SH   SOLE   0 0 1,807
PROCTER AND GAMBLE CO COM 742718109   1,410,099 9,623 SH   SOLE   0 0 9,623
SHELL PLC SPON ADS 780259305   329,724 5,011 SH   SOLE   0 0 5,011
ANALOG DEVICES INC COM 032654105   216,232 1,089 SH   SOLE   0 0 1,089
DFA EMERGING MARKETS COR EQUITY FUNDS 233203421   5,149 230 SH   SOLE   0 0 230
DIAGEO PLC SPON ADR NEW 25243Q205   152,797 1,049 SH   SOLE   0 0 1,049
UNITED PARCEL SERVICE INC CL B 911312106   294,686 1,874 SH   SOLE   0 0 1,874
MICROSOFT CORP COM 594918104   1,452,093 3,862 SH   SOLE   0 0 3,862
BANK AMERICA CORP COM 060505104   207,508 6,163 SH   SOLE   0 0 6,163
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   15,622 552 SH   SOLE   0 0 552
EVERGY INC COM 30034W106   89,419 1,713 SH   SOLE   0 0 1,713
COMCAST CORP NEW CL A 20030N101   319,403 7,284 SH   SOLE   0 0 7,284
CHEVRON CORP NEW COM 166764100   347,666 2,331 SH   SOLE   0 0 2,331
GILEAD SCIENCES INC COM 375558103   361,629 4,464 SH   SOLE   0 0 4,464
DFA INTERNATIONAL VECTOR EQUITY FUNDS 23320G539   5,893 441 SH   SOLE   0 0 441
SEMPRA COM 816851109   352,726 4,720 SH   SOLE   0 0 4,720
HONEYWELL INTL INC COM 438516106   326,518 1,557 SH   SOLE   0 0 1,557
JPMORGAN CHASE & CO COM 46625H100   405,859 2,386 SH   SOLE   0 0 2,386
EASTMAN CHEM CO COM 277432100   95,209 1,060 SH   SOLE   0 0 1,060
ABBOTT LABS COM 002824100   297,849 2,706 SH   SOLE   0 0 2,706
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   4,799 170 SH   SOLE   0 0 170
DFA INVESTMENT GRADE I BOND FUNDS 23320G448   38,139 3,799 SH   SOLE   0 0 3,799
HOME DEPOT INC COM 437076102   659,485 1,903 SH   SOLE   0 0 1,903
JOHNSON & JOHNSON COM 478160104   786,213 5,016 SH   SOLE   0 0 5,016
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   224,933 641 SH   SOLE   0 0 641
CROWN CASTLE INC COM 22822V101   162,879 1,414 SH   SOLE   0 0 1,414
GOLDMAN SACHS BA 4.75 24 CERTIFICATE DEPOSIT 38150VGD5   124,745 125,000 SH   SOLE   0 0 125,000
NORTHROP GRUMMAN CORP COM 666807102   147,464 315 SH   SOLE   0 0 315
TRACTOR SUPPLY CO COM 892356106   172,024 800 SH   SOLE   0 0 800
COLUMBIA LARGE CAP GROWT NTF EQUITY FUNDS 19765P695   7,922 139 SH   SOLE   0 0 139
ORACLE CORP COM 68389X105   38,060 361 SH   SOLE   0 0 361
CISCO SYS INC COM 17275R102   30,666 607 SH   SOLE   0 0 607
COLUMBIA SMALL CAP VALUE NTF EQUITY FUNDS 19765N567   79,922 1,599 SH   SOLE   0 0 1,599
ZVELO INC COMMON STOCK 989826102   2 100 SH   SOLE   0 0 100
APPLIED MATLS INC COM 038222105   16,855 104 SH   SOLE   0 0 104
COLUMBIA CAPITAL ALLOC M NTF EQUITY FUNDS 19765H792   3,925 356 SH   SOLE   0 0 356
COLUMBIA DIVIDEND INCOME NTF EQUITY FUNDS 19765N278   6,081 200 SH   SOLE   0 0 200
MORGAN STANLEY B 5.15 24 CERTIFICATE DEPOSIT 61690U6X3   212,809 213,000 SH   SOLE   0 0 213,000
AMERICAN FUNDS GROWTH FU LOAD EQUITY FUND 399874106   324,471 5,137 SH   SOLE   0 0 5,137
AMERICAN FUNDS CAPITAL W LOAD EQUITY FUND 140543109   204,909 3,408 SH   SOLE   0 0 3,408
AMERICAN FUNDS INCOME FU LOAD EQUITY FUND 453320103   26,527 1,132 SH   SOLE   0 0 1,132
AMERICAN FUNDS CAPITAL I LOAD EQUITY FUND 140193103   25,607 387 SH   SOLE   0 0 387
QUANTUMSCAPE CORP COM CL A 74767V109   9,410 1,354 SH   SOLE   0 0 1,354
CHENIERE ENERGY INC COM NEW 16411R208   4,097 24 SH   SOLE   0 0 24
AMERICAN AIRLS GROUP INC COM 02376R102   14,193 1,033 SH   SOLE   0 0 1,033
NVIDIA CORPORATION COM 67066G104   4,476,824 9,040 SH   SOLE   0 0 9,040
EXXON MOBIL CORP COM 30231G102   274,445 2,745 SH   SOLE   0 0 2,745
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,912 100 SH   SOLE   0 0 100
AMERICAN FUNDS AMCAP A LOAD EQUITY FUND 023375108   38,690 1,015 SH   SOLE   0 0 1,015
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   130,719 2,729 SH   SOLE   0 0 2,729
ISHARES TR CORE S&P500 ETF 464287200   547,364 1,146 SH   SOLE   0 0 1,146
ISHARES TR RUS TP200 GR ETF 464289438   35,219 201 SH   SOLE   0 0 201
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   3,150 125 SH   SOLE   0 0 125
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14,933 169 SH   SOLE   0 0 169
AMERICAN FUNDS EUROPACIF LOAD EQUITY FUND 298706102   56,567 1,034 SH   SOLE   0 0 1,034
ISHARES TR EAFE GRWTH ETF 464288885   68,570 708 SH   SOLE   0 0 708
ISHARES TR RUSSELL 2000 ETF 464287655   35,124 175 SH   SOLE   0 0 175
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,319 49 SH   SOLE   0 0 49
AMERICAN FUNDS FUNDAMENT LOAD EQUITY FUND 360802102   131,695 1,842 SH   SOLE   0 0 1,842
PIMCO ETF TR ACTIVE BD ETF 72201R775   14,145 153 SH   SOLE   0 0 153
WISDOMTREE TR US MIDCAP FUND 97717W570   6,512 113 SH   SOLE   0 0 113
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   69,447 1,498 SH   SOLE   0 0 1,498
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   5,907 96 SH   SOLE   0 0 96
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   41,467 840 SH   SOLE   0 0 840
WISDOMTREE TR US SMALLCAP FUND 97717W562   2,941 59 SH   SOLE   0 0 59
AMERICAN FUNDS NEW WORLD LOAD EQUITY FUND 649280104   79,967 1,066 SH   SOLE   0 0 1,066
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   53,117 1,099 SH   SOLE   0 0 1,099
VANGUARD INDEX FDS VALUE ETF 922908744   109,289 731 SH   SOLE   0 0 731
ISHARES INC CORE MSCI EMKT 46434G103   16,590 328 SH   SOLE   0 0 328
AMERICAN FUNDS AMERICAN LOAD EQUITY FUND 027681105   9,374 184 SH   SOLE   0 0 184
WISDOMTREE TR INTL SMCAP DIV 97717W760   5,042 79 SH   SOLE   0 0 79
ISHARES TR RUS MDCP VAL ETF 464287473   10,699 92 SH   SOLE   0 0 92
ISHARES TR CORE S&P MCP ETF 464287507   340,617 1,229 SH   SOLE   0 0 1,229
ISHARES TR EAFE VALUE ETF 464288877   33,761 648 SH   SOLE   0 0 648
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   6,689 262 SH   SOLE   0 0 262
AMERICAN FUNDS NEW PERSP LOAD EQUITY FUND 648018109   297,448 5,321 SH   SOLE   0 0 5,321
WISDOMTREE TR YIELD ENHANCD US 97717X511   29,089 661 SH   SOLE   0 0 661
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   5,677 70 SH   SOLE   0 0 70
KRANESHARES TR KRANESHARES VALU 500767645   5,001 217 SH   SOLE   0 0 217
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   8,297 290 SH   SOLE   0 0 290
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   21,355 360 SH   SOLE   0 0 360
ISHARES TR 1 3 YR TREAS BD 464287457   7,794 95 SH   SOLE   0 0 95
ISHARES TR RUS TP200 VL ETF 464289420   19,928 284 SH   SOLE   0 0 284
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   99,380 2,418 SH   SOLE   0 0 2,418
ISHARES TR 20 YR TR BD ETF 464287432   33,224 336 SH   SOLE   0 0 336
SPDR GOLD TR GOLD SHS 78463V107   56,777 297 SH   SOLE   0 0 297
AMERICAN FUNDS NEW ECONO LOAD EQUITY FUND 643822109   33,214 615 SH   SOLE   0 0 615
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   4,653 193 SH   SOLE   0 0 193
ISHARES TR USD INV GRDE ETF 464288620   30,602 597 SH   SOLE   0 0 597
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   9,217 237 SH   SOLE   0 0 237
ISHARES TR RUS MD CP GR ETF 464287481   5,850 56 SH   SOLE   0 0 56
ISHARES TR MSCI INTL VLU FT 46435G409   7,062 266 SH   SOLE   0 0 266
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   15,224 261 SH   SOLE   0 0 261
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   299,645 686 SH   SOLE   0 0 686
PIMCO INVESTMENT GRADE C BOND FUNDS 72201M685   3,442 383 SH   SOLE   0 0 383
PIMCO INCOME I2 BOND FUNDS 72201M719   45,739 4,307 SH   SOLE   0 0 4,307
T. ROWE PRICE GROWTH STO NTF EQUITY FUNDS 741479109   2,295 27 SH   SOLE   0 0 27
T. ROWE PRICE HEALTH SCI NTF EQUITY FUNDS 741480107   2,362 27 SH   SOLE   0 0 27
AMERICAN FUNDS FUNDAMENT NTF EQUITY FUNDS 360802821   5,567 78 SH   SOLE   0 0 78
T. ROWE PRICE INTERNATIO NTF EQUITY FUNDS 77956H302   3,643 58 SH   SOLE   0 0 58
SCHWAB GOVERNMENT MONEY SCHWAB SWEEP MMFS 808515209   2,385 2,385 SH   SOLE   0 0 2,385
SCHWAB VALUE ADVANTAGE M SCHWAB NON-SWEEP MMF 808515605   9,951,074 9,951,074 SH   SOLE   0 0 9,951,074
CATALYST BUFFERED SHIELD EQUITY FUNDS 62827P626   3,611 394 SH   SOLE   0 0 394
TFA TACTICAL INCOME I EQUITY FUNDS 87357J302   10,734 1,287 SH   SOLE   0 0 1,287
WELLS FARGO BANK, 5.1 24 CERTIFICATE DEPOSIT 949764CA0   74,919 75,000 SH   SOLE   0 0 75,000
ANCHOR RISK MGD EQUITY S NTF EQUITY FUNDS 66538H823   8,904 655 SH   SOLE   0 0 655
TFA QUANTITATIVE I EQUITY FUNDS 87357J807   6,635 724 SH   SOLE   0 0 724
GREENWICH IVY LONG-SHORT EQUITY FUNDS 19423L847   2,906 326 SH   SOLE   0 0 326
US TREASURY BILL24 TREASURY BILLS 912797JA6   762,648 765,000 SH   SOLE   0 0 765,000
INVESCO GLOBAL A NTF EQUITY FUNDS 00900W100   26,897 300 SH   SOLE   0 0 300
VIRTUS DIVIDEND INTEREST & P COM 92840R101   6,678 530 SH   SOLE   0 0 530
ALLIANT ENERGY CORP COM 018802108   529,229 10,316 SH   SOLE   0 0 10,316
SOUTHERN CO COM 842587107   621,541 8,864 SH   SOLE   0 0 8,864
KEURIG DR PEPPER INC COM 49271V100   551,569 16,554 SH   SOLE   0 0 16,554
WASTE MGMT INC DEL COM 94106L109   596,107 3,328 SH   SOLE   0 0 3,328
STARBUCKS CORP COM 855244109   453,048 4,719 SH   SOLE   0 0 4,719
HORMEL FOODS CORP COM 440452100   449,813 14,008 SH   SOLE   0 0 14,008
SYSCO CORP COM 871829107   536,900 7,342 SH   SOLE   0 0 7,342
ELI LILLY & CO COM 532457108   593,429 1,018 SH   SOLE   0 0 1,018
CARDINAL HEALTH INC COM 14149Y108   582,967 5,783 SH   SOLE   0 0 5,783
REPUBLIC SVCS INC COM 760759100   578,202 3,506 SH   SOLE   0 0 3,506
PFIZER INC COM 717081103   562,727 19,546 SH   SOLE   0 0 19,546
LOCKHEED MARTIN CORP COM 539830109   501,737 1,107 SH   SOLE   0 0 1,107
MONDELEZ INTL INC CL A 609207105   534,147 7,375 SH   SOLE   0 0 7,375
DUKE ENERGY CORP NEW COM NEW 26441C204   617,639 6,365 SH   SOLE   0 0 6,365
CLOROX CO DEL COM 189054109   501,452 3,517 SH   SOLE   0 0 3,517
NESTLE S A F AMERICAN DEPOSITORY 641069406   516,288 4,465 SH   SOLE   0 0 4,465
AMDOCS LTD SHS G02602103   452,370 5,147 SH   SOLE   0 0 5,147
KIMBERLY-CLARK CORP COM 494368103   492,055 4,050 SH   SOLE   0 0 4,050
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   19,374 300 SH   SOLE   0 0 300
1919 SOCIALLY RESPONSIVE NTF EQUITY FUNDS 89832P820   1,061 39 SH   SOLE   0 0 39
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   53,626 757 SH   SOLE   0 0 757
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   211,227 4,088 SH   SOLE   0 0 4,088
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   8,695 521 SH   SOLE   0 0 521
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   32,232 699 SH   SOLE   0 0 699
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   10,315 284 SH   SOLE   0 0 284
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   45,143 564 SH   SOLE   0 0 564
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   22,471 217 SH   SOLE   0 0 217
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   32,164 1,176 SH   SOLE   0 0 1,176
FIRST TR MORNINGSTAR DIVID L SHS 336917109   488,973 13,628 SH   SOLE   0 0 13,628
FIRST TR VALUE LINE DIVID IN SHS 33734H106   522,169 12,874 SH   SOLE   0 0 12,874
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   171,633 2,678 SH   SOLE   0 0 2,678
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   15,668 708 SH   SOLE   0 0 708
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   250,591 5,618 SH   SOLE   0 0 5,618
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   34,026 648 SH   SOLE   0 0 648
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   39,922 214 SH   SOLE   0 0 214
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   40,442 2,133 SH   SOLE   0 0 2,133
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   7,810 155 SH   SOLE   0 0 155
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   30,786 281 SH   SOLE   0 0 281
JANUS HENDERSON GLOBAL R NTF EQUITY FUNDS 471023309   11,655 123 SH   SOLE   0 0 123
JANUS HENDERSON FORTY T NTF EQUITY FUNDS 47103A625   172,325 3,868 SH   SOLE   0 0 3,868
EATON VANCE TAX ADVT DIV INC COM 27828G107   462,711 20,796 SH   SOLE   0 0 20,796
TOUCHSTONE LARGE CAP FOC NTF EQUITY FUNDS 89154Q299   116,495 1,966 SH   SOLE   0 0 1,966
AMERICAN FUNDS SMALLCAP LOAD EQUITY FUND 831681101   113,264 1,710 SH   SOLE   0 0 1,710
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   12,017 1,177 SH   SOLE   0 0 1,177
PUBLIX SUPER MARKETS INC COMMON STOCK 744663105   3,805 252 SH   SOLE   0 0 252
AMERICAN FUNDS WASHINGTO LOAD EQUITY FUND 939330106   20,139 352 SH   SOLE   0 0 352
TOUCHSTONE DIVIDEND EQUI NTF EQUITY FUNDS 89155T482   18,583 1,085 SH   SOLE   0 0 1,085
AMERICAN FUNDS INVMT CO LOAD EQUITY FUND 461308108   240,961 4,781 SH   SOLE   0 0 4,781
100000TH PUBLIX SUPER MA COMMON STOCK HEE663101   8 58,340 SH   SOLE   0 0 58,340
20230930-DK-BUT 3.749 24 CORPORATE BONDS 075896AA8   25 10,000 SH   SOLE   0 0 10,000
AGNICO EAGLE MINES LTD COM 008474108   11,848 216 SH   SOLE   0 0 216
AMER STATES WTR CO COM 029899101   16,084 200 SH   SOLE   0 0 200
GENCO SHIPPING & TRADING LTD SHS Y2685T131   16,590 1,000 SH   SOLE   0 0 1,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   34,210 2,479 SH   SOLE   0 0 2,479
TEEKAY CORPORATION COM Y8564W103   14,300 2,000 SH   SOLE   0 0 2,000
HAWAIIAN ELEC INDUSTRIES COM 419870100   18,575 1,309 SH   SOLE   0 0 1,309
NORDIC AMERICAN TANKERS LIMI COM G65773106   15,540 3,700 SH   SOLE   0 0 3,700
FRONTLINE PLC COM M46528101   20,050 1,000 SH   SOLE   0 0 1,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   80,522 5,315 SH   SOLE   0 0 5,315
HUGOTON ROYALTY TRUS UIT EXCHANGE TRADED 444717102   285 500 SH   SOLE   0 0 500
ENBRIDGE INC COM 29250N105   9,149 254 SH   SOLE   0 0 254
CROSS TIMBERS RTY TR TR UNIT 22757R109   5,250 300 SH   SOLE   0 0 300
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,937 100 SH   SOLE   0 0 100
ABRDN ASIA PACIFIC INCOME FU COM 003009107   8,130 3,000 SH   SOLE   0 0 3,000
ALCOA CORP COM 013872106   3,400 100 SH   SOLE   0 0 100
HOWMET AEROSPACE INC COM 443201108   10,824 200 SH   SOLE   0 0 200
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   5,600 400 SH   SOLE   0 0 400
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   11,110 500 SH   SOLE   0 0 500
ISHARES SILVER TR ISHARES 46428Q109   6,382 293 SH   SOLE   0 0 293
US BANK NTNL ASS 5.25 24 CERTIFICATE DEPOSIT 90354KCH9   66,892 67,000 SH   SOLE   0 0 67,000
CHARLES SCHWAB BA 5.2 24 CERTIFICATE DEPOSIT 15987UCH9   40,072 40,000 SH   SOLE   0 0 40,000
GOLDMAN SACHS BAN 5.1 24 CERTIFICATE DEPOSIT 38150VQN2   20,019 20,000 SH   SOLE   0 0 20,000
SPDR SER TR S&P DIVID ETF 78464A763   64,984 520 SH   SOLE   0 0 520
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FIRST TR NASDAQ 100 TECH IND SHS 337345102   4,913 28 SH   SOLE   0 0 28
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   3,132 124 SH   SOLE   0 0 124
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   3,028 107 SH   SOLE   0 0 107
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   15,159 685 SH   SOLE   0 0 685
ISHARES TR MBS ETF 464288588   24,273 258 SH   SOLE   0 0 258
BOEING CO COM 097023105   54,217 208 SH   SOLE   0 0 208
ISHARES TR U.S. REAL ES ETF 464287739   38,484 421 SH   SOLE   0 0 421
ISHARES GOLD TR ISHARES NEW 464285204   12,412 318 SH   SOLE   0 0 318
ISHARES TR MSCI EAFE ETF 464287465   15,070 200 SH   SOLE   0 0 200
INTERCONTINENTAL EXCHANGE IN COM 45866F104   514 4 SH   SOLE   0 0 4
TJX COS INC NEW COM 872540109   44,687 476 SH   SOLE   0 0 476
ADOBE INC COM 00724F101   32,216 54 SH   SOLE   0 0 54
OREILLY AUTOMOTIVE INC COM 67103H107   1,900 2 SH   SOLE   0 0 2
NIKE INC CL B 654106103   6,297 58 SH   SOLE   0 0 58
S&P GLOBAL INC COM 78409V104   1,762 4 SH   SOLE   0 0 4
SALESFORCE INC COM 79466L302   47,891 182 SH   SOLE   0 0 182
PARKER-HANNIFIN CORP COM 701094104   2,304 5 SH   SOLE   0 0 5
THERMO FISHER SCIENTIFIC INC COM 883556102   22,293 42 SH   SOLE   0 0 42
LAUDER ESTEE COS INC CL A 518439104   8,775 60 SH   SOLE   0 0 60
GUGGENHEIM MACRO OPPORTU NTF BOND FUNDS 40168W582   29,243 1,204 SH   SOLE   0 0 1,204
DANAHER CORPORATION COM 235851102   11,336 49 SH   SOLE   0 0 49
ARK ETF TR INNOVATION ETF 00214Q104   10,474 200 SH   SOLE   0 0 200
TEXAS INSTRS INC COM 882508104   10,909 64 SH   SOLE   0 0 64
AMERICAN TOWER CORP NEW COM 03027X100   26,121 121 SH   SOLE   0 0 121
ROCKWELL AUTOMATION INC COM 773903109   6,831 22 SH   SOLE   0 0 22
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COSTCO WHSL CORP NEW COM 22160K105   162,050 246 SH   SOLE   0 0 246
PALO ALTO NETWORKS INC COM 697435105   3,539 12 SH   SOLE   0 0 12
DFA US SMALL CAP I EQUITY FUNDS 233203843   2,654 60 SH   SOLE   0 0 60
VISA INC COM CL A 92826C839   197,866 760 SH   SOLE   0 0 760
SHERWIN WILLIAMS CO COM 824348106   4,679 15 SH   SOLE   0 0 15
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UNITEDHEALTH GROUP INC COM 91324P102   44,223 84 SH   SOLE   0 0 84
DOLLAR GEN CORP NEW COM 256677105   952 7 SH   SOLE   0 0 7
JANUS HENDERSON MULTI-SE NTF BOND FUNDS 47103D512   29,074 3,385 SH   SOLE   0 0 3,385
BOSTON SCIENTIFIC CORP COM 101137107   2,601 45 SH   SOLE   0 0 45
ARK ETF TR GENOMIC REV ETF 00214Q302   1,542 47 SH   SOLE   0 0 47
COLUMBIA DIVIDEND INCOME NTF EQUITY FUNDS 19765N245   28,900 950 SH   SOLE   0 0 950
MORGAN STANLEY INST INTE EQUITY FUNDS 61756E834   13,816 576 SH   SOLE   0 0 576
INTUITIVE SURGICAL INC COM NEW 46120E602   2,699 8 SH   SOLE   0 0 8
UNION PAC CORP COM 907818108   28,001 114 SH   SOLE   0 0 114
FIDELITY ADVISOR NEW INS LOAD EQUITY FUND 316071505   20,844 866 SH   SOLE   0 0 866
BLACKROCK HEALTH SCIENCE NTF EQUITY FUNDS 091937573   12,687 194 SH   SOLE   0 0 194
OLSTEIN ALL CAP VALUE A NTF EQUITY FUNDS 56167N563   18,031 691 SH   SOLE   0 0 691
ISHARES S&P 500 INDEX IN NTF EQUITY FUNDS 066923566   41,497 74 SH   SOLE   0 0 74
INVESCO MAIN STREET C LOAD EQUITY FUND 00141B717   17,994 408 SH   SOLE   0 0 408
NORTH SQUARE TACTICAL GR LOAD EQUITY FUND 66263L742   19,404 1,509 SH   SOLE   0 0 1,509
DELAWARE IVY SCIENCE AND NTF EQUITY FUNDS 466000718   18,154 396 SH   SOLE   0 0 396
INVESCO EQUALLY-WTD S&P LOAD EQUITY FUND 00142J784   32,750 506 SH   SOLE   0 0 506
PGIM JENNISON BLEND A NTF EQUITY FUNDS 74441T108   18,059 809 SH   SOLE   0 0 809
EATON VANCE GREATER INDI NTF EQUITY FUNDS 277905501   0 0 SH   SOLE   0 0 0
PGIM JENNISON NATURAL RE NTF EQUITY FUNDS 74441K107   19,387 381 SH   SOLE   0 0 381
FIDELITY ADVISOR NEW INS NTF EQUITY FUNDS 316071208   21,186 652 SH   SOLE   0 0 652
PLUG POWER INC COM NEW 72919P202   320 71 SH   SOLE   0 0 71
BLOCK INC CL A 852234103   10,984 142 SH   SOLE   0 0 142
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,348 69 SH   SOLE   0 0 69
SNOWFLAKE INC CL A 833445109   2,189 11 SH   SOLE   0 0 11
FUBOTV INC COM 35953D104   1,733 545 SH   SOLE   0 0 545
AIRBNB INC COM CL A 009066101   1,906 14 SH   SOLE   0 0 14
STEM INC COM 85859N102   939 242 SH   SOLE   0 0 242
RECURSION PHARMACEUTICALS IN CL A 75629V104   897 91 SH   SOLE   0 0 91
CITIZENS BANK, NT 4.7 24 CERTIFICATE DEPOSIT 75524KQD9   59,940 60,000 SH   SOLE   0 0 60,000
DELAWARE CORPORATE BOND NTF BOND FUNDS 245908785   9,233 597 SH   SOLE   0 0 597
DELAWARE LIMITED-TERM DI NTF BOND FUNDS 245912308   5,404 690 SH   SOLE   0 0 690
GOLDMAN SACHS BA 5.45 24 CERTIFICATE DEPOSIT 38150VNV7   25,036 25,000 SH   SOLE   0 0 25,000
AMERICAN FUNDS GROWTH FU NTF EQUITY FUNDS 399874825   166,751 2,650 SH   SOLE   0 0 2,650
AMERICAN FUNDS WASHINGTO NTF EQUITY FUNDS 939330825   38,358 672 SH   SOLE   0 0 672
MORGAN STANLEY PVT 5 24 CERTIFICATE DEPOSIT 61768ERL9   24,969 25,000 SH   SOLE   0 0 25,000
WARNER BROS DISCOVERY INC COM SER A 934423104   5,531 486 SH   SOLE   0 0 486
MEYER BURGER TECHN ORDF UNLSTD FOREIGN ORDRY H5498Z128   232 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102   146,406 8,725 SH   SOLE   0 0 8,725
FREEPORT-MCMORAN INC CL B 35671D857   125,071 2,938 SH   SOLE   0 0 2,938
NEWMONT CORP COM 651639106   285,094 6,888 SH   SOLE   0 0 6,888
FRANCO NEV CORP COM 351858105   341,960 3,086 SH   SOLE   0 0 3,086
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   272,480 2,620 SH   SOLE   0 0 2,620
CELSIUS HLDGS INC COM NEW 15118V207   12,431 228 SH   SOLE   0 0 228
DESTINATIONS INTERNATION EQUITY FUNDS 10964R301   68,647 5,371 SH   SOLE   0 0 5,371
DESTINATIONS GLOBAL FIXE BOND FUNDS 10964R806   39,528 4,297 SH   SOLE   0 0 4,297
DESTINATIONS MULTI STRAT EQUITY FUNDS 10964R871   38,469 3,731 SH   SOLE   0 0 3,731
DESTINATIONS LARGE CAP E EQUITY FUNDS 10964R103   235,764 16,226 SH   SOLE   0 0 16,226
DESTINATIONS EQUITY INCO EQUITY FUNDS 10964R400   13,298 1,170 SH   SOLE   0 0 1,170
DESTINATIONS CORE FIXED BOND FUNDS 10964R608   190,455 22,566 SH   SOLE   0 0 22,566
DESTINATIONS LOW DURATIO BOND FUNDS 10964R707   20,743 2,250 SH   SOLE   0 0 2,250
DESTINATIONS SMALL-MID C EQUITY FUNDS 10964R202   21,381 1,698 SH   SOLE   0 0 1,698
KBS REAL ESTATE INVESTME REAL ESTATE INVESTME 48668L105   22,777 2,531 SH   SOLE   0 0 2,531
SK3 GROUP INC COMMON STOCK 78440L107   0 250,000 SH   SOLE   0 0 250,000
AMERICAN FUNDS AMERICAN LOAD EQUITY FUND 024071102   118,046 3,690 SH   SOLE   0 0 3,690
US TREASURY BILL24 TREASURY BILLS 912797FW2   3,130,090 3,131,000 SH   SOLE   0 0 3,131,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   921,685 16,764 SH   SOLE   0 0 16,764
PERFICIENT INC COM 71375U101   1,580 24 SH   SOLE   0 0 24
ON SEMICONDUCTOR CORP COM 682189105   16,622 199 SH   SOLE   0 0 199
STEEL DYNAMICS INC COM 858119100   6,141 52 SH   SOLE   0 0 52
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,590 61 SH   SOLE   0 0 61
WOLFSPEED INC COM 977852102   1,088 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR ENERGY 81369Y506   127,688 1,523 SH   SOLE   0 0 1,523
SPDR SER TR S&P METALS MNG 78464A755   37,274 623 SH   SOLE   0 0 623
PAYPAL HLDGS INC COM 70450Y103   4,114 67 SH   SOLE   0 0 67
NORTHERN OIL & GAS INC COM 665531307   13,753 371 SH   SOLE   0 0 371
NEOGENOMICS INC COM NEW 64049M209   3,236 200 SH   SOLE   0 0 200
MERCK & CO INC COM 58933Y105   89,614 822 SH   SOLE   0 0 822
COTERRA ENERGY INC COM 127097103   8,600 337 SH   SOLE   0 0 337
ILLUMINA INC COM 452327109   1,532 11 SH   SOLE   0 0 11
COMSTOCK RES INC COM 205768302   1,027 116 SH   SOLE   0 0 116
CRESCENT PT ENERGY CORP COM 22576C101   3,784 546 SH   SOLE   0 0 546
MARKEL GROUP INC COM 570535104   188,847 133 SH   SOLE   0 0 133
GOLDMAN SACHS BA 5.25 24 CERTIFICATE DEPOSIT 38150VPU7   7,013 7,000 SH   SOLE   0 0 7,000
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ALBIREO PHARMA INC COMMON STOCK 013CVR022   0 150 SH   SOLE   0 0 150
MIRAGEN THERAPEUTICS INC COMMON STOCK 604CVR019   0 500 SH   SOLE   0 0 500
GENESIS HEALTHCARE COMMON STOCK 37185X106   0 318 SH   SOLE   0 0 318
ROYAL CARIBBEAN GROUP COM V7780T103   22,661 175 SH   SOLE   0 0 175
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,405 120 SH   SOLE   0 0 120
CARNIVAL CORP UNIT 99/99/9999 143658300   4,375 236 SH   SOLE   0 0 236
VANGUARD INDEX FDS SMALL CP ETF 922908751   33,066 155 SH   SOLE   0 0 155
VANGUARD INDEX FDS GROWTH ETF 922908736   265,802 855 SH   SOLE   0 0 855
VANGUARD BD INDEX FDS INTERMED TERM 921937819   16,269 213 SH   SOLE   0 0 213
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   61,000 792 SH   SOLE   0 0 792
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   17,675 237 SH   SOLE   0 0 237
MFS UTILITIES A NTF EQUITY FUNDS 552986309   51,974 2,486 SH   SOLE   0 0 2,486
AMERICAN FUNDS 2030 TRGT LOAD EQUITY FUND 02630T712   184,754 11,447 SH   SOLE   0 0 11,447
VANGUARD TARGET RETIREME EQUITY FUNDS 92202E888   100,957 2,841 SH   SOLE   0 0 2,841
RBB FD INC SGI US LARGE CAP 74933W593   23,599 796 SH   SOLE   0 0 796
SGI US LARGE CAP EQUITY EQUITY FUNDS 74925K524   32,423 1,766 SH   SOLE   0 0 1,766
RBB FD INC SGI DIVERSI TAC 74933W577   44,717 1,654 SH   SOLE   0 0 1,654
ISHARES TR CORE US AGGBD ET 464287226   84,004 846 SH   SOLE   0 0 846
SGI GLOBAL EQUITY I EQUITY FUNDS 74925K417   55,978 1,571 SH   SOLE   0 0 1,571
SGI SMALL CAP CORE FUND EQUITY FUNDS 749255188   24,719 828 SH   SOLE   0 0 828
PGIM ETF TR PGIM ULTRA SH BD 69344A107   9,113 185 SH   SOLE   0 0 185
SCHWAB VALUE ADVANTAGE M SCHWAB NON-SWEEP MMF 808515696   5,135,972 5,135,972 SH   SOLE   0 0 5,135,972
TYSON FOODS INC CL A 902494103   21,661 403 SH   SOLE   0 0 403
PARAMOUNT GLOBAL CLASS B COM 92556H206   14,967 1,012 SH   SOLE   0 0 1,012
ADVANCED MICRO DEVICES INC COM 007903107   66,777 453 SH   SOLE   0 0 453
ALPHABET INC CAP STK CL C 02079K107   66,378 471 SH   SOLE   0 0 471
TEEKAY TANKERS LTD CL A Y8565N300   38,027 761 SH   SOLE   0 0 761
DESPEGAR COM CORP ORD SHS G27358103   40,205 4,250 SH   SOLE   0 0 4,250
CRESCENT CAP BDC INC COM 225655109   167,091 9,614 SH   SOLE   0 0 9,614
CELESTICA INC SUB VTG SHS 15101Q108   150,792 5,150 SH   SOLE   0 0 5,150
ORANGE SPONSORED ADR 684060106   76,010 6,650 SH   SOLE   0 0 6,650
ENEL CHILE S.A. SPONSORED ADR 29278D105   117,269 36,194 SH   SOLE   0 0 36,194
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   487,383 7,306 SH   SOLE   0 0 7,306
INTERNTNL CONS AIRLS G F AMERICAN DEPOSITORY 459348108   32,980 8,500 SH   SOLE   0 0 8,500
YALLA GROUP LTD ADS 98459U103   44,136 7,200 SH   SOLE   0 0 7,200
ISHARES TR MSCI INDIA ETF 46429B598   36,803 754 SH   SOLE   0 0 754
JOURNEY MED CORP COM 48115J109   14,976 2,600 SH   SOLE   0 0 2,600
BRAINSWAY LTD SPONSORED ADS 10501L106   35,316 5,450 SH   SOLE   0 0 5,450
BANK MONTREAL MEDIUM NT LKD 38 06368B504   663,733 17,587 SH   SOLE   0 0 17,587
AMERICAN FUNDS CAPITAL W EQUITY FUNDS 140543117   148 2 SH   SOLE   0 0 2
AMERICAN FUNDS CAPITAL I EQUITY FUNDS 140193780   307 5 SH   SOLE   0 0 5
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   2,525 28 SH   SOLE   0 0 28
PIMCO ETF TR 25YR+ ZERO U S 72201R882   98,556 1,155 SH   SOLE   0 0 1,155
US TREASU NT 0.875 01/24 TREASURY 91282CDV0   116,580 117,000 SH   SOLE   0 0 117,000
US TREASURY BILL24 TREASURY BILLS 912797FH5   65,714 67,000 SH   SOLE   0 0 67,000
SUPER MICRO COMPUTER INC COM 86800U104   484,379 1,704 SH   SOLE   0 0 1,704
US TREASU NT 0.375 08/24 TREASURY 91282CCT6   84,485 87,000 SH   SOLE   0 0 87,000
AMERICAN FUNDS INCOME FU EQUITY FUNDS 453320772   151 6 SH   SOLE   0 0 6
MORGAN STANLEY B 5.35 25 CERTIFICATE DEPOSIT 61690DFD5   59,671 59,000 SH   SOLE   0 0 59,000
WELLS FARGO BANK 5.45 24 CERTIFICATE DEPOSIT 949764GW8   60,154 60,000 SH   SOLE   0 0 60,000
WELLS FARGO BANK 5.35 25 CERTIFICATE DEPOSIT 949764GX6   101,258 100,000 SH   SOLE   0 0 100,000
PROSHARES TR ULTRAPRO QQQ 74347X831   728,103 14,361 SH   SOLE   0 0 14,361
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   35,235 2,700 SH   SOLE   0 0 2,700
FTAI AVIATION LTD SHS G3730V105   76,699 1,653 SH   SOLE   0 0 1,653
APPLOVIN CORP COM CL A 03831W108   181,198 4,547 SH   SOLE   0 0 4,547
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   146,342 7,999 SH   SOLE   0 0 7,999
ROKU INC COM CL A 77543R102   18,332 200 SH   SOLE   0 0 200
SPOK HLDGS INC COM 84863T106   126,363 8,163 SH   SOLE   0 0 8,163
CYMABAY THERAPEUTICS INC COM 23257D103   88,551 3,749 SH   SOLE   0 0 3,749
GITLAB INC CLASS A COM 37637K108   83,422 1,325 SH   SOLE   0 0 1,325
US TREASURY BILL24 TREASURY BILLS 912797JF5   585,149 590,000 SH   SOLE   0 0 590,000
LOWES COS INC COM 548661107   65,660 295 SH   SOLE   0 0 295
CITIGROUP INC COM NEW 172967424   51,440 1,000 SH   SOLE   0 0 1,000
MEDTRONIC PLC SHS G5960L103   25,785 313 SH   SOLE   0 0 313
GOLDMAN SACHS GROUP INC COM 38141G104   12,345 32 SH   SOLE   0 0 32
CARLYLE SECURED LENDING INC COM 872280102   80,141 5,357 SH   SOLE   0 0 5,357
HERCULES CAPITAL INC COM 427096508   96,069 5,763 SH   SOLE   0 0 5,763
DORIAN LPG LTD SHS USD Y2106R110   136,041 3,101 SH   SOLE   0 0 3,101
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   73,083 4,582 SH   SOLE   0 0 4,582
MANULIFE FINL CORP COM 56501R106   72,753 3,292 SH   SOLE   0 0 3,292
EUROSEAS LTD SHS Y23592135   85,787 2,754 SH   SOLE   0 0 2,754
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   79,568 4,739 SH   SOLE   0 0 4,739
PUBLIC STORAGE COM 74460D109   71,980 236 SH   SOLE   0 0 236
BARINGS BDC INC COM 06759L103   79,940 9,317 SH   SOLE   0 0 9,317
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   81,328 5,945 SH   SOLE   0 0 5,945
STERLING INFRASTRUCTURE INC COM 859241101   114,925 1,307 SH   SOLE   0 0 1,307
INTESA SANPAOLO SPA F AMERICAN DEPOSITORY 46115H107   80,859 4,610 SH   SOLE   0 0 4,610
VICI PPTYS INC COM 925652109   34,239 1,074 SH   SOLE   0 0 1,074
TRINITY CAP INC COM 896442308   45,145 3,107 SH   SOLE   0 0 3,107
KB FINL GROUP INC SPONSORED ADR 48241A105   68,054 1,645 SH   SOLE   0 0 1,645
EURONAV NV SHS B38564108   78,750 4,477 SH   SOLE   0 0 4,477
PRUDENTIAL FINL INC COM 744320102   85,768 827 SH   SOLE   0 0 827
GRUPO FINANCIERO BANOR F AMERICAN DEPOSITORY 40052P107   100,119 1,994 SH   SOLE   0 0 1,994
BLUE OWL CAPITAL CORPORATION COM 69121K104   81,269 5,506 SH   SOLE   0 0 5,506
FS KKR CAP CORP COM 302635206   103,956 5,206 SH   SOLE   0 0 5,206
ARES CAPITAL CORP COM 04010L103   82,368 4,112 SH   SOLE   0 0 4,112
PENNANTPARK INVT CORP COM 708062104   90,169 13,049 SH   SOLE   0 0 13,049
TORM PLC SHS CL A G89479102   81,043 2,665 SH   SOLE   0 0 2,665
BLACKROCK TCP CAPITAL CORP COM 09259E108   74,341 6,442 SH   SOLE   0 0 6,442
ALTRIA GROUP INC COM 02209S103   130,460 3,234 SH   SOLE   0 0 3,234
ISHARES TR 3 7 YR TREAS BD 464288661   3,865 33 SH   SOLE   0 0 33
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   4,115 99 SH   SOLE   0 0 99
AMERICAN FUNDS GROWTH PO NTF EQUITY FUNDS 02630R740   0 0 SH   SOLE   0 0 0
CDEX INC XXX COMMON STOCK 12507E201   0 3 SH   SOLE   0 0 3
FIRST AMERN SCIENTIF XXX COMMON STOCK 31846W102   0 700 SH   SOLE   0 0 700
LI AUTO INC SPONSORED ADS 50202M102   98,291 2,626 SH   SOLE   0 0 2,626
RCM TECHNOLOGIES INC COM NEW 749360400   36,300 1,250 SH   SOLE   0 0 1,250
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,729,079 27,956 SH   SOLE   0 0 27,956
OPERA LTD SPONSORED ADS 68373M107   74,750 5,650 SH   SOLE   0 0 5,650
WELLS FARGO BANK, 5.3 25 CERTIFICATE DEPOSIT 949764HQ0   30,372 30,000 SH   SOLE   0 0 30,000
INTERNATIONAL SEAWAYS INC COM Y41053102   21,739 478 SH   SOLE   0 0 478
PROSHARES TR ULTRPRO S&P500 74347X864   3,175 58 SH   SOLE   0 0 58
ISHARES TR RUS 1000 GRW ETF 464287614   3,638 12 SH   SOLE   0 0 12
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,584 22 SH   SOLE   0 0 22
RADIUS HEALTH INC XXX REORG STOCK 750CVR011   0 119 SH   SOLE   0 0 119
GREEN BRICK PARTNERS INC COM 392709101   23,061 444 SH   SOLE   0 0 444
US TREASURY BILL24 TREASURY BILLS 912796Z28   30,768 31,000 SH   SOLE   0 0 31,000
CENTENNIAL SD PA 5 37 MUNI BONDS 151365KA0   15,268 15,000 SH   SOLE   0 0 15,000
WAXAHACHIE TX ISD 5 26 MUNI BONDS 944097XU3   10,584 10,000 SH   SOLE   0 0 10,000
ATLANTA GA ARPT REV 5 39 MUNI BONDS 04780MUY3   5,496 5,000 SH   SOLE   0 0 5,000
MASSACHUSETTS ST 5 36 MUNI BONDS 57582RPE0   5,309 5,000 SH   SOLE   0 0 5,000
PALMER TWP PA 4 28 MUNI BONDS 696897DT1   5,307 5,000 SH   SOLE   0 0 5,000
PHIL PA 5 38 MUNI BONDS 717813QX0   10,006 10,000 SH   SOLE   0 0 10,000
PENNSYLVANIA ST 4 34 MUNI BONDS 70914PF23   10,271 10,000 SH   SOLE   0 0 10,000
MONTGOMERY COUNTY M 5 35 MUNI BONDS 61334PEV1   5,999 5,000 SH   SOLE   0 0 5,000
UPPER MERION PA ASD 5 35 MUNI BONDS 915899NL8   5,111 5,000 SH   SOLE   0 0 5,000
OH ST UNIV GEN RCPT 5 35 MUNI BONDS 677632M57   5,866 5,000 SH   SOLE   0 0 5,000
PENNSYLVANIA ST 4 34 MUNI BONDS 70914PXH0   20,170 20,000 SH   SOLE   0 0 20,000
SAN JACINTO TX CCD 5 27 MUNI BONDS 798025PJ5   5,331 5,000 SH   SOLE   0 0 5,000
WI ST TRANS 5 42 MUNI BONDS 9771234H8   11,478 10,000 SH   SOLE   0 0 10,000
CHESTER CNTY PA 4 28 MUNI BONDS 165573R40   5,348 5,000 SH   SOLE   0 0 5,000
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PHIL PA AUTH IDA 5 31 MUNI BONDS 71781XBP7   10,490 10,000 SH   SOLE   0 0 10,000
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PHILIPSBRG-ETC 3.125 41 MUNI BONDS 718703JK8   8,942 10,000 SH   SOLE   0 0 10,000
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RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   46,676 350 SH   SOLE   0 0 350
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VANGUARD WORLD FDS INF TECH ETF 92204A702   8,712 18 SH   SOLE   0 0 18
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BEL FUSE INC CL B 077347300   5,075 76 SH   SOLE   0 0 76
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MACROGENICS INC COM 556099109   14,430 1,500 SH   SOLE   0 0 1,500
ROGUE ONE INC COMMON STOCK 774991111   0 10 SH   SOLE   0 0 10
CREATIVE EDGE NUTRIT COMMON STOCK 22528W205   0 1,000 SH   SOLE   0 0 1,000
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HSBC HLDGS PLC ORDF UNLSTD FOREIGN ORDRY G4634U169   20,244 2,512 SH   SOLE   0 0 2,512
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   604 258 SH   SOLE   0 0 258
LUCID GROUP INC COM 549498103   8 2 SH   SOLE   0 0 2
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,798 375 SH   SOLE   0 0 375
TWO HBRS INVT CORP COM 90187B804   17,190 1,234 SH   SOLE   0 0 1,234
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   6,982 707 SH   SOLE   0 0 707
ARBOR REALTY TRUST INC COM 038923108   33,252 2,191 SH   SOLE   0 0 2,191
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TFS FINL CORP COM 87240R107   1,046 71 SH   SOLE   0 0 71
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   769 314 SH   SOLE   0 0 314
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HON HAI PRECISION IND F AMERICAN DEPOSITORY 438090805   7,161 1,050 SH   SOLE   0 0 1,050
SIGNATURE BANK COMMON STOCK 82669G104   6,945 4,338 SH   SOLE   0 0 4,338
OZON HLDGS PLC F AMERICAN DEPOSITORY 69269L104   0 20 SH   SOLE   0 0 20
TIDAL TR II DEFIANCE OPTN IN 88636J840   8,840 500 SH   SOLE   0 0 500
B. RILEY FINANCIAL INC COM 05580M108   735 35 SH   SOLE   0 0 35
TIDAL ETF TR II YIELDMAX INNOVAT 88634T600   1,455 100 SH   SOLE   0 0 100
PALANTIR TECHNOLOGIES INC CL A 69608A108   515 30 SH   SOLE   0 0 30
PROSHARES TR ULTRASHRT S&P500 74347G416   3,471 116 SH   SOLE   0 0 116
PROSHARES TR ULTSHRT QQQ 74347G739   2,122 200 SH   SOLE   0 0 200
NEUROMETRIX INC COM 641255880   1,447 402 SH   SOLE   0 0 402
SOFI TECHNOLOGIES INC COM 83406F102   199 20 SH   SOLE   0 0 20
MESA AIR GROUP INC COM NEW 590479135   2,525 2,500 SH   SOLE   0 0 2,500
CHEETAH MOBILE INC SPONSORED ADS 163075203   46 20 SH   SOLE   0 0 20
UIPATH INC CL A 90364P105   2,732 110 SH   SOLE   0 0 110
MICROMOBILITYCOM INC COMMON STOCK 42309B600   0 3 SH   SOLE   0 0 3
BUNKER HILL MINING CORP COMMON STOCK 120613203   2,842 29,000 SH   SOLE   0 0 29,000
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   625 370 SH   SOLE   0 0 370
VERB TECHNOLOGY CO INC COM NEW 92337U203   44 257 SH   SOLE   0 0 257
AP MOLLER - MAERSK AS F AMERICAN DEPOSITORY 00202F102   3,122 350 SH   SOLE   0 0 350
MEDIFAST INC COM 58470H101   6,789 101 SH   SOLE   0 0 101
KNIFE RIVER CORP COMMON STOCK 498894104   3,309 50 SH   SOLE   0 0 50
MDU RES GROUP INC COM 552690109   1,188 60 SH   SOLE   0 0 60
PERMIANVILLE RTY TR TR UNIT 71425H100   720 500 SH   SOLE   0 0 500
CAIXABANK F AMERICAN DEPOSITORY 12803K109   374 274 SH   SOLE   0 0 274
US TREASURY BILL24 TREASURY BILLS 912797JE8   842,916 849,000 SH   SOLE   0 0 849,000
MERCHANTS BANK OF 5.4 24 CERTIFICATE DEPOSIT 588493QL3   259,025 259,000 SH   SOLE   0 0 259,000
CITY NATL BK FLA 5.4 24 CERTIFICATE DEPOSIT 17801DHF6   241,025 241,000 SH   SOLE   0 0 241,000
NEXBANK 5.4 24 CERTIFICATE DEPOSIT 653344CL3   392,040 392,000 SH   SOLE   0 0 392,000
DOW INC COM 260557103   2,029 37 SH   SOLE   0 0 37
AMERICAN FUNDS FUNDAMENT NTF EQUITY FUNDS 360802409   8,232 115 SH   SOLE   0 0 115
CORTEVA INC COM 22052L104   719 15 SH   SOLE   0 0 15
INTERNATIONAL BUSINESS MACHS COM 459200101   205,909 1,259 SH   SOLE   0 0 1,259
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,392 296 SH   SOLE   0 0 296
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,485 156 SH   SOLE   0 0 156
ALTIUS MINERALS CORP F FOREIGN CANADIAN 020936100   1,800 129 SH   SOLE   0 0 129
BROWN & BROWN INC COM 115236101   2,560 36 SH   SOLE   0 0 36
AUTOMATIC DATA PROCESSING IN COM 053015103   6,756 29 SH   SOLE   0 0 29
ALTIUS RENEWABLE ROYAL F FOREIGN CANADIAN 02156G102   1,970 336 SH   SOLE   0 0 336
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,558 20 SH   SOLE   0 0 20
SPROTT INC COM NEW 852066208   1,867 55 SH   SOLE   0 0 55
DISCOVER BANK 5.4 24 CERTIFICATE DEPOSIT 254676BD0   18,002 18,000 SH   SOLE   0 0 18,000
CHARLES SCHWAB B 5.35 24 CERTIFICATE DEPOSIT 15987UBZ0   32,053 32,000 SH   SOLE   0 0 32,000
BANK OF AMERICA, 5.4 24 CERTIFICATE DEPOSIT 06051V3Y0   37,010 37,000 SH   SOLE   0 0 37,000
JHANCOCK MULTIMANAGER LI NTF EQUITY FUNDS 47803V333   431 33 SH   SOLE   0 0 33
BANKUNITED, INC. 5.4 24 CERTIFICATE DEPOSIT 066519WB1   200,130 200,000 SH   SOLE   0 0 200,000
WOORI AMERICA BAN 5.4 24 CERTIFICATE DEPOSIT 981059CT3   50,034 50,000 SH   SOLE   0 0 50,000
COASTAL STATES BA 5.4 24 CERTIFICATE DEPOSIT 19057WCY5   200,020 200,000 SH   SOLE   0 0 200,000
GOLDMAN SACHS BAN 5.4 24 CERTIFICATE DEPOSIT 38150VNR6   445,136 445,000 SH   SOLE   0 0 445,000
PHILLIPS 66 COM 718546104   932 7 SH   SOLE   0 0 7
PIONEER NAT RES CO COM 723787107   43,177 192 SH   SOLE   0 0 192
VERIZON COMMUNICATIONS INC COM 92343V104   194,796 5,167 SH   SOLE   0 0 5,167
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   65,241 1,282 SH   SOLE   0 0 1,282
PIMCO INVESTMENT GRADE C BOND FUNDS 722005816   127,561 14,189 SH   SOLE   0 0 14,189
LORD ABBETT SHORT DURATI NTF BOND FUNDS 543916688   302,255 78,508 SH   SOLE   0 0 78,508
VANGUARD LONG-TERM INVES BOND FUNDS 922031778   226,264 27,831 SH   SOLE   0 0 27,831
BCE INC COM NEW 05534B760   64,268 1,632 SH   SOLE   0 0 1,632
ISHARES TR CORE S&P US VLU 464287663   2,108 25 SH   SOLE   0 0 25
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,962 171 SH   SOLE   0 0 171
ISHARES TR CORE S&P US GWT 464287671   9,057 87 SH   SOLE   0 0 87
INTEL CORP COM 458140100   36,011 717 SH   SOLE   0 0 717
ISHARES TR US TREAS BD ETF 46429B267   23,178 1,006 SH   SOLE   0 0 1,006
MARRIOTT INTL INC NEW CL A 571903202   696,375 3,088 SH   SOLE   0 0 3,088
FIDELITY 500 INDEX EQUITY FUNDS 315911750   25,942 157 SH   SOLE   0 0 157
VANGUARD 500 INDEX ADMIR EQUITY FUNDS 922908710   270,204 614 SH   SOLE   0 0 614
AMERICAN CENTURY ONE CHO NTF EQUITY FUNDS 02507F506   89,002 6,612 SH   SOLE   0 0 6,612
ISHARES TR CORE MSCI TOTAL 46432F834   80,643 1,242 SH   SOLE   0 0 1,242
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   54,200 961 SH   SOLE   0 0 961
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   13,784 183 SH   SOLE   0 0 183
FUJIFILM HLDGS CORP F AMERICAN DEPOSITORY 35958N107   3,286 55 SH   SOLE   0 0 55
ASTRAZENECA PLC SPONSORED ADR 046353108   4,782 71 SH   SOLE   0 0 71
BROADCOM INC COM 11135F101   80,370 72 SH   SOLE   0 0 72
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   16,054 271 SH   SOLE   0 0 271
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,314 17 SH   SOLE   0 0 17
GENERAL ELECTRIC CO COM NEW 369604301   6,892 54 SH   SOLE   0 0 54
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   118,431 2,507 SH   SOLE   0 0 2,507
DELL TECHNOLOGIES INC CL C 24703L202   10,557 138 SH   SOLE   0 0 138
TELADOC HEALTH INC COM 87918A105   2,392 111 SH   SOLE   0 0 111
TRUIST FINL CORP COM 89832Q109   2,880 78 SH   SOLE   0 0 78
FIDELITY ADVISOR DIVERSI EQUITY FUNDS 315920686   5,003 198 SH   SOLE   0 0 198
BLACKROCK ADVANTAGE LARG NTF EQUITY FUNDS 09250J817   10,588 354 SH   SOLE   0 0 354
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HARTFORD CAPITAL APPRECI EQUITY FUNDS 416649309   8,359 213 SH   SOLE   0 0 213
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MORGAN STANLEY PV 5.5 24 CERTIFICATE DEPOSIT 61768EA29   315,822 315,000 SH   SOLE   0 0 315,000
DIAMOND HILL SHORT DUR S NTF BOND FUNDS 25264S544   176,071 18,170 SH   SOLE   0 0 18,170
EATON VANCE SHORT DURATI BOND FUNDS 277923579   179,980 27,146 SH   SOLE   0 0 27,146
PIMCO INCOME INSTL BOND FUNDS 72201F490   192,857 18,160 SH   SOLE   0 0 18,160
BEAL BANK USA 4.55 24 CERTIFICATE DEPOSIT 07371DNR4   66,981 67,000 SH   SOLE   0 0 67,000
APPLE BANK FOR SA 5.3 24 CERTIFICATE DEPOSIT 03784JTL8   99,998 100,000 SH   SOLE   0 0 100,000
US TREASU NT 4.125 01/25 TREASURY 91282CGG0   197,787 199,000 SH   SOLE   0 0 199,000
GRAYSCALE BITCOIN TR BTC CLOSED END MUTL FUND 389637109   692 20 SH   SOLE   0 0 20
COYA THERAPEUTICS INC COMMON STOCK 22407B108   1,482 200 SH   SOLE   0 0 200
APPLIED OPTOELECTRONICS INC COM 03823U102   7,728 400 SH   SOLE   0 0 400
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   24,068 1,388 SH   SOLE   0 0 1,388
COINBASE GLOBAL INC COM CL A 19260Q107   48,350 278 SH   SOLE   0 0 278
ECHOSTAR CORP CL A 278768106   1,243 75 SH   SOLE   0 0 75
DISH NETWORK CORPORATION CL A 25470M109   5,112 886 SH   SOLE   0 0 886
US TREASUR NT 2.25 12/23 TREASURY 912828V23   54,000 54,000 SH   SOLE   0 0 54,000
US TREASU NT 2.875 06/25 TREASURY 91282CEU1   224,789 230,000 SH   SOLE   0 0 230,000
US TREASUR NT 3 06/24 TREASURY 91282CEX5   63,320 64,000 SH   SOLE   0 0 64,000
US TREASUR NT 3.25 08/24 TREASURY 91282CFG1   94,845 96,000 SH   SOLE   0 0 96,000
FRANKLIN BSP LENDING COR CLOSED END MUTL FUND 12325J101   36,835 5,067 SH   SOLE   0 0 5,067
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,891 69 SH   SOLE   0 0 69
HALLIBURTON CO COM 406216101   8,748 242 SH   SOLE   0 0 242
HUNTINGTON BANCSHARES INC COM 446150104   865 68 SH   SOLE   0 0 68
BRISTOL-MYERS SQUIBB CO COM 110122108   7,235 141 SH   SOLE   0 0 141
DELEK US HLDGS INC NEW COM 24665A103   52 2 SH   SOLE   0 0 2
SINCLAIR INC CL A 829242106   404 31 SH   SOLE   0 0 31
SONOCO PRODS CO COM 835495102   894 16 SH   SOLE   0 0 16
OMNICOM GROUP INC COM 681919106   1,038 12 SH   SOLE   0 0 12
EATON CORP PLC SHS G29183103   42,625 177 SH   SOLE   0 0 177
BANC OF CALIFORNIA INC COM 05990K106   1,101 82 SH   SOLE   0 0 82
MARATHON PETE CORP COM 56585A102   2,374 16 SH   SOLE   0 0 16
NRG ENERGY INC COM NEW 629377508   1,293 25 SH   SOLE   0 0 25
TEGNA INC COM 87901J105   933 61 SH   SOLE   0 0 61
MSC INDL DIRECT INC CL A 553530106   1,316 13 SH   SOLE   0 0 13
PACKAGING CORP AMER COM 695156109   1,466 9 SH   SOLE   0 0 9
WESTERN UN CO COM 959802109   441 37 SH   SOLE   0 0 37
MOLSON COORS BEVERAGE CO CL B 60871R209   1,163 19 SH   SOLE   0 0 19
VIATRIS INC COM 92556V106   1,632 151 SH   SOLE   0 0 151
CVR ENERGY INC COM 12662P108   18,938 625 SH   SOLE   0 0 625
VALERO ENERGY CORP COM 91913Y100   2,600 20 SH   SOLE   0 0 20
HP INC COM 40434L105   1,505 50 SH   SOLE   0 0 50
NVENT ELECTRIC PLC SHS G6700G107   3,427 58 SH   SOLE   0 0 58
GENERAL MLS INC COM 370334104   4,495 69 SH   SOLE   0 0 69
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,451 17 SH   SOLE   0 0 17
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,416 18 SH   SOLE   0 0 18
MACYS INC COM 55616P104   1,247 62 SH   SOLE   0 0 62
F N B CORP COM 302520101   1,088 79 SH   SOLE   0 0 79
TAPESTRY INC COM 876030107   1,436 39 SH   SOLE   0 0 39
FLOWERS FOODS INC COM 343498101   1,058 47 SH   SOLE   0 0 47
WATSCO INC COM 942622200   2,142 5 SH   SOLE   0 0 5
SMUCKER J M CO COM NEW 832696405   1,137 9 SH   SOLE   0 0 9
INTERPUBLIC GROUP COS INC COM 460690100   1,436 44 SH   SOLE   0 0 44
PHILIP MORRIS INTL INC COM 718172109   1,129 12 SH   SOLE   0 0 12
CUMMINS INC COM 231021106   6,496 27 SH   SOLE   0 0 27
M & T BK CORP COM 55261F104   9,321 68 SH   SOLE   0 0 68
NUCOR CORP COM 670346105   4,177 24 SH   SOLE   0 0 24
LAS VEGAS SANDS CORP COM 517834107   738 15 SH   SOLE   0 0 15
KOHLS CORP COM 500255104   574 20 SH   SOLE   0 0 20
US TREASUR NT 2.5 01/24 TREASURY 9128285Z9   255,360 256,000 SH   SOLE   0 0 256,000
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   36,969 736 SH   SOLE   0 0 736
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   15,628 171 SH   SOLE   0 0 171
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   6,441 64 SH   SOLE   0 0 64
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,309 33 SH   SOLE   0 0 33
FIDELITY MUNICIPAL MONEY MARKETPLACE MMF 316048107   0 0 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   5,284 203 SH   SOLE   0 0 203
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   26,853 742 SH   SOLE   0 0 742
SPDR SER TR BBG CONV SEC ETF 78464A359   24,531 340 SH   SOLE   0 0 340
SPDR SER TR SSGA US LRG ETF 78468R804   26,972 186 SH   SOLE   0 0 186
CAMPBELL SYSTEMATIC MACR EQUITY FUNDS 74933W833   15,137 1,682 SH   SOLE   0 0 1,682
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   1,764 55 SH   SOLE   0 0 55
BLACKROCK GLOBAL EQUITY NTF EQUITY FUNDS 091936526   16,518 1,308 SH   SOLE   0 0 1,308
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   17,458 643 SH   SOLE   0 0 643
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   19,360 580 SH   SOLE   0 0 580
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   27,039 1,046 SH   SOLE   0 0 1,046
BLACKROCK SYSTEMATIC MUL NTF EQUITY FUNDS 09260C307   5,627 572 SH   SOLE   0 0 572
BLACKROCK TACTICAL OPPOR NTF EQUITY FUNDS 091927848   10,568 795 SH   SOLE   0 0 795
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   1,749 55 SH   SOLE   0 0 55
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   17,918 663 SH   SOLE   0 0 663
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   12,449 399 SH   SOLE   0 0 399
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   17,853 535 SH   SOLE   0 0 535
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   1,928 68 SH   SOLE   0 0 68
VICTORY MARKET NEUTRAL I BOND FUNDS 92647P654   5,520 630 SH   SOLE   0 0 630
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   3,538 127 SH   SOLE   0 0 127
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   12,306 417 SH   SOLE   0 0 417
VANGUARD DIVIDEND GROWTH EQUITY FUNDS 921908604   186,469 5,011 SH   SOLE   0 0 5,011
SCHWAB US TREASURY MONEY SCHWAB NON-SWEEP MMF 808515472   2,730,261 2,730,261 SH   SOLE   0 0 2,730,261
UNITI GROUP INC COM 91325V108   370 64 SH   SOLE   0 0 64
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,909 50 SH   SOLE   0 0 50
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   64 2 SH   SOLE   0 0 2
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   1,750 175 SH   SOLE   0 0 175
GLOBAL X FDS GLOBAL X SILVER 37954Y848   4,804 169 SH   SOLE   0 0 169
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,338 75 SH   SOLE   0 0 75
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   2,367 26 SH   SOLE   0 0 26
CLIFFWATER CORPORATE LEN BOND FUNDS 186854204   20,111 1,908 SH   SOLE   0 0 1,908
US TREASUR NT 2.5 05/24 TREASURY 91282CER8   7,909 8,000 SH   SOLE   0 0 8,000
JPMORGAN CHASE & CO 0 28 CORPORATE BONDS 48133YMW1   2,636 3,000 SH   SOLE   0 0 3,000
US TREASUR NT 2.25 03/24 TREASURY 91282CEG2   17,865 18,000 SH   SOLE   0 0 18,000
PRIMARK PRIVATE EQUITY I EQUITY FUNDS 74167J201   7,805 642 SH   SOLE   0 0 642
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   68,254 928 SH   SOLE   0 0 928
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   134 4 SH   SOLE   0 0 4
SPDR SER TR PORTFOLIO S&P500 78464A854   16,043 287 SH   SOLE   0 0 287
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   156 6 SH   SOLE   0 0 6
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   823 31 SH   SOLE   0 0 31
ISHARES TR IBONDS 25 TRM HG 46435U168   277 12 SH   SOLE   0 0 12
VANGUARD WORLD FD EXTENDED DUR 921910709   729 9 SH   SOLE   0 0 9
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780   20 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   387 5 SH   SOLE   0 0 5
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,021 41 SH   SOLE   0 0 41
LISTED FD TR TRUESHARES NOV 53656F680   139 4 SH   SOLE   0 0 4
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   278 12 SH   SOLE   0 0 12
LISTED FD TR TRUESHARES DEC 53656F672   287 9 SH   SOLE   0 0 9
ISHARES TR 0-5YR HI YL CP 46434V407   74,645 1,768 SH   SOLE   0 0 1,768
ISHARES TR IBONDS 24 TRM HG 46435U184   418 18 SH   SOLE   0 0 18
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   327 23 SH   SOLE   0 0 23
WEYERHAEUSER CO MTN BE COM NEW 962166104   10,153 292 SH   SOLE   0 0 292
APOLLO GLOBAL MGMT INC COM 03769M106   6,710 72 SH   SOLE   0 0 72
GOLDMAN SACHS BDC INC SHS 38147U107   64,724 4,418 SH   SOLE   0 0 4,418
OMEGA HEALTHCARE INVS INC COM 681936100   1,717 56 SH   SOLE   0 0 56
DOCUSIGN INC COM 256163106   1,427 24 SH   SOLE   0 0 24
DISNEY WALT CO COM 254687106   129,837 1,438 SH   SOLE   0 0 1,438
SHOPIFY INC CL A 82509L107   16,359 210 SH   SOLE   0 0 210
BRIXMOR PPTY GROUP INC COM 11120U105   4,165 179 SH   SOLE   0 0 179
APPIAN CORP CL A 03782L101   4,143 110 SH   SOLE   0 0 110
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,007 66 SH   SOLE   0 0 66
LIGHTSTONE VALUE PLUS RE REAL ESTATE INVESTME 53227M107   289,989 18,757 SH   SOLE   0 0 18,757
PINTEREST INC CL A 72352L106   6,297 170 SH   SOLE   0 0 170
CIM REAL ESTATE FINANCE REAL ESTATE INVESTME 12558Q103   20,192 3,200 SH   SOLE   0 0 3,200
SILVERGATE CAP CORP COMMON STOCK 82837P408   26 88 SH   SOLE   0 0 88
WW INTL INC COM 98262P101   875 100 SH   SOLE   0 0 100
SABINE RTY TR UNIT BEN INT 785688102   67,710 1,000 SH   SOLE   0 0 1,000
INVESCO U.S. GOVERNMENT MARKETPLACE MMF 001422203   4,189 4,189 SH   SOLE   0 0 4,189
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,705 18 SH   SOLE   0 0 18
VIRTUS SEIX FLOATING RAT NTF BOND FUNDS 92837F763   3,673 464 SH   SOLE   0 0 464
ISHARES TR FALN ANGLS USD 46435G474   3,036 115 SH   SOLE   0 0 115
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   1,864 39 SH   SOLE   0 0 39
WISDOMTREE TR EM LCL DEBT FD 97717X867   2,554 91 SH   SOLE   0 0 91
ALTERNATIVE CREDIT INCOM BOND FUNDS 02156N404   7,118 731 SH   SOLE   0 0 731
TORTOISE ENERGY INFRAS A EQUITY FUNDS 56167N522   12,857 1,685 SH   SOLE   0 0 1,685
ALPHACENTRIC INCOME OPPO EQUITY FUNDS 62827M144   6,182 775 SH   SOLE   0 0 775
PENN ENTERTAINMENT INC COM 707569109   234 9 SH   SOLE   0 0 9
22ND CENTY GROUP INC COM NEW 90137F202   0 2 SH   SOLE   0 0 2
EMX RTY CORP COM 26873J107   32 20 SH   SOLE   0 0 20
BRAVO MULTINTNL INC COMMON STOCK 10568F208   43 250 SH   SOLE   0 0 250
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   392 62 SH   SOLE   0 0 62
LITHIUM AMERS CORP NEW COM SHS 53681J103   397 62 SH   SOLE   0 0 62
KBRIDGE ENERGY CORP F FOREIGN CANADIAN 48667Y108   0 100 SH   SOLE   0 0 100
SPI ENERGY CO LTD SHS NEW G8651P110   66 84 SH   SOLE   0 0 84
CANNABIX TECHNOLOGIES F FOREIGN CANADIAN 13765L101   13 100 SH   SOLE   0 0 100
GREEN STREAM HOLDINGS IN COMMON STOCK 393CNT019   0 3 SH   SOLE   0 0 3
GREEN SOLAR UTIL HLDGS I COMMON STOCK 393413109   0 170 SH   SOLE   0 0 170
MOBILUM TECHNOLOGIES I F FOREIGN CANADIAN 60743X103   0 40 SH   SOLE   0 0 40
STITCH FIX INC COM CL A 860897107   11 3 SH   SOLE   0 0 3
ADIENT PLC ORD SHS G0084W101   255 7 SH   SOLE   0 0 7
GSK PLC SPONSORED ADR 37733W204   5,744 155 SH   SOLE   0 0 155
CARILLON CLARIVEST INTL NTF EQUITY FUNDS 14214L791   742 35 SH   SOLE   0 0 35
PENTAIR PLC SHS G7S00T104   1,309 18 SH   SOLE   0 0 18
HALEON PLC SPON ADS 405552100   1,597 194 SH   SOLE   0 0 194
DEVON ENERGY CORP NEW COM 25179M103   5,119 113 SH   SOLE   0 0 113
SELECT RETAILING EQUITY FUNDS 316390731   5,317 283 SH   SOLE   0 0 283
US TREASURY 6.125 08/29 TREASURY BONDS 912810FJ2   2,217 2,000 SH   SOLE   0 0 2,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103   52,977 333 SH   SOLE   0 0 333
FEDERAL NTNL MO 6.625 30 GOVERNMENT AGENCY 31359MGK3   5,757 5,000 SH   SOLE   0 0 5,000
OWENS CORNING NEW COM 690742101   8,449 57 SH   SOLE   0 0 57
SVB FINL GROUP COMMON STOCK 78486Q101   45 1,351 SH   SOLE   0 0 1,351
US TREASU NT 4.125 10/27 TREASURY 91282CFU0   2,013 2,000 SH   SOLE   0 0 2,000
XYLEM INC COM 98419M100   4,003 35 SH   SOLE   0 0 35
CIENA CORP COM NEW 171779309   6,076 135 SH   SOLE   0 0 135
US TREASU NT 4.125 11/32 TREASURY 91282CFV8   3,054 3,000 SH   SOLE   0 0 3,000
TOPBUILD CORP COM 89055F103   9,357 25 SH   SOLE   0 0 25
VERALTO CORP COM SHS 92338C103   1,152 14 SH   SOLE   0 0 14
MONOLITHIC PWR SYS INC COM 609839105   9,462 15 SH   SOLE   0 0 15
BIO RAD LABS INC CL A 090572207   3,875 12 SH   SOLE   0 0 12
TETRA TECH INC NEW COM 88162G103   7,178 43 SH   SOLE   0 0 43
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,820 19 SH   SOLE   0 0 19
STERIS PLC SHS USD G8473T100   8,134 37 SH   SOLE   0 0 37
BRUKER CORP COM 116794108   4,997 68 SH   SOLE   0 0 68
NXP SEMICONDUCTORS N V COM N6596X109   8,728 38 SH   SOLE   0 0 38
LUMENTUM HLDGS INC COM 55024U109   2,988 57 SH   SOLE   0 0 57
AFLAC INC COM 001055102   10,890 132 SH   SOLE   0 0 132
ICON PLC SHS G4705A100   9,058 32 SH   SOLE   0 0 32
WEST PHARMACEUTICAL SVSC INC COM 955306105   7,395 21 SH   SOLE   0 0 21
JPMORGAN CHASE B 4.75 24 CERTIFICATE DEPOSIT 46593LD55   44,980 45,000 SH   SOLE   0 0 45,000
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   2,363 100 SH   SOLE   0 0 100
MFS INTERNATIONAL NEW DI EQUITY FUNDS 552981383   3,827 121 SH   SOLE   0 0 121
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,718 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   5,861 50 SH   SOLE   0 0 50
PIMCO INTERNATIONAL BOND BOND FUNDS 693390882   2,479 251 SH   SOLE   0 0 251
METROPOLITAN WEST TOTAL BOND FUNDS 592905764   3,977 461 SH   SOLE   0 0 461
VIRTUS DUFF & PHELPS REA EQUITY FUNDS 92828W528   2,744 149 SH   SOLE   0 0 149
BLACKROCK EQUITY DIVIDEN EQUITY FUNDS 09251M801   10,796 563 SH   SOLE   0 0 563
SPDR SER TR GLB DOW ETF 78464A706   5,951 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   4,739 100 SH   SOLE   0 0 100
T. ROWE PRICE EQUITY INC NTF EQUITY FUNDS 779547405   5,627 167 SH   SOLE   0 0 167
T. ROWE PRICE COMM & TEC NTF EQUITY FUNDS 741454102   70,264 588 SH   SOLE   0 0 588
T. ROWE PRICE BLUE CHIP NTF EQUITY FUNDS 77954Q106   133,640 895 SH   SOLE   0 0 895
SPDR SER TR BLOOMBERG EMERGI 78464A391   8,475 399 SH   SOLE   0 0 399
BAKER HUGHES COMPANY CL A 05722G100   1,504 44 SH   SOLE   0 0 44
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,982 52 SH   SOLE   0 0 52
PINNACLE WEST CAP CORP COM 723484101   2,227 31 SH   SOLE   0 0 31
ABBVIE INC COM 00287Y109   332,441 2,145 SH   SOLE   0 0 2,145
ARCHER DANIELS MIDLAND CO COM 039483102   1,156 16 SH   SOLE   0 0 16
AES CORP COM 00130H105   3,292 171 SH   SOLE   0 0 171
EVERSOURCE ENERGY COM 30040W108   53,203 862 SH   SOLE   0 0 862
ILLINOIS TOOL WKS INC COM 452308109   1,310 5 SH   SOLE   0 0 5
TWILIO INC CL A 90138F102   1,442 19 SH   SOLE   0 0 19
MASCO CORP COM 574599106   1,273 19 SH   SOLE   0 0 19
SCOTTS MIRACLE-GRO CO CL A 810186106   638 10 SH   SOLE   0 0 10
KRAFT HEINZ CO COM 500754106   4,770 129 SH   SOLE   0 0 129
CHARLES RIV LABS INTL INC COM 159864107   473 2 SH   SOLE   0 0 2
ALBEMARLE CORP COM 012653101   722 5 SH   SOLE   0 0 5
PPL CORP COM 69351T106   1,138 42 SH   SOLE   0 0 42
INTERNATIONAL PAPER CO COM 460146103   1,048 29 SH   SOLE   0 0 29
SOUTHERN COPPER CORP COM 84265V105   90,976 1,057 SH   SOLE   0 0 1,057
MASTERCARD INCORPORATED CL A 57636Q104   2,559 6 SH   SOLE   0 0 6
UBER TECHNOLOGIES INC COM 90353T100   1,786 29 SH   SOLE   0 0 29
POOL CORP COM 73278L105   1,196 3 SH   SOLE   0 0 3
PORTLAND GEN ELEC CO COM NEW 736508847   910 21 SH   SOLE   0 0 21
AIR PRODS & CHEMS INC COM 009158106   7,393 27 SH   SOLE   0 0 27
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   9,157 215 SH   SOLE   0 0 215
MATCH GROUP INC NEW COM 57667L107   657 18 SH   SOLE   0 0 18
MGM RESORTS INTERNATIONAL COM 552953101   626 14 SH   SOLE   0 0 14
DARLING INGREDIENTS INC COM 237266101   748 15 SH   SOLE   0 0 15
FORTINET INC COM 34959E109   29,324 501 SH   SOLE   0 0 501
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   48,344 1,308 SH   SOLE   0 0 1,308
NEXTERA ENERGY INC COM 65339F101   14,821 244 SH   SOLE   0 0 244
ESSENTIAL UTILS INC COM 29670G102   784 21 SH   SOLE   0 0 21
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,445 66 SH   SOLE   0 0 66
CMS ENERGY CORP COM 125896100   987 17 SH   SOLE   0 0 17
DOLLAR TREE INC COM 256746108   13,069 92 SH   SOLE   0 0 92
NETFLIX INC COM 64110L106   23,370 48 SH   SOLE   0 0 48
CATERPILLAR INC COM 149123101   1,478 5 SH   SOLE   0 0 5
SERVICE CORP INTL COM 817565104   1,095 16 SH   SOLE   0 0 16
KINDER MORGAN INC DEL COM 49456B101   26,142 1,482 SH   SOLE   0 0 1,482
ECOLAB INC COM 278865100   18,050 91 SH   SOLE   0 0 91
WALMART INC COM 931142103   95,536 606 SH   SOLE   0 0 606
CVS HEALTH CORP COM 126650100   19,740 250 SH   SOLE   0 0 250
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,078 13 SH   SOLE   0 0 13
MONSTER BEVERAGE CORP NEW COM 61174X109   691 12 SH   SOLE   0 0 12
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,724 280 SH   SOLE   0 0 280
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,287 1 SH   SOLE   0 0 1
UMPQUA BANK, OREG 5.4 24 CERTIFICATE DEPOSIT 90421MFM0   139,036 139,000 SH   SOLE   0 0 139,000
GUGGENHEIM FLOATING RATE NTF BOND FUNDS 40168W715   3,035 123 SH   SOLE   0 0 123
FIDELITY ADVISOR SHORT-T BOND FUNDS 31635V562   453 54 SH   SOLE   0 0 54
PIMCO LOW DURATION CREDI BOND FUNDS 72201W790   1,719 191 SH   SOLE   0 0 191
INVESCO MAIN STREET Y NTF EQUITY FUNDS 00141B683   138 3 SH   SOLE   0 0 3
WELLS FARGO & CO 4.75 24 CERTIFICATE DEPOSIT 9497636P6   19,978 20,000 SH   SOLE   0 0 20,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,764 133 SH   SOLE   0 0 133
RESOURCES CONNECTION INC COM 76122Q105   56,680 4,000 SH   SOLE   0 0 4,000
ORIGIN BANK 5.4 24 CERTIFICATE DEPOSIT 68622BBC3   83,004 83,000 SH   SOLE   0 0 83,000
SPDR SER TR PORTFOLIO S&P600 78468R853   13,498 320 SH   SOLE   0 0 320
BANKUNITED, INC. 5.35 24 CERTIFICATE DEPOSIT 066519WC9   100,016 100,000 SH   SOLE   0 0 100,000
PARK NTNL BANK 5.45 24 CERTIFICATE DEPOSIT 700654BA3   50,020 50,000 SH   SOLE   0 0 50,000
DISCOVER BANK 5.35 24 CERTIFICATE DEPOSIT 254676BT5   101,007 101,000 SH   SOLE   0 0 101,000
MORGAN STANLEY PV 5.4 24 CERTIFICATE DEPOSIT 61768EZD8   50,072 50,000 SH   SOLE   0 0 50,000
VALLEY NTNL BANK 5.5 24 CERTIFICATE DEPOSIT 919853KE0   50,016 50,000 SH   SOLE   0 0 50,000
JPMORGAN CHASE & 5.1 24 CERTIFICATE DEPOSIT 46656MAQ4   9,991 10,000 SH   SOLE   0 0 10,000
BANKUNITED, INC. 5.4 24 CERTIFICATE DEPOSIT 066519VX4   250,127 250,000 SH   SOLE   0 0 250,000
STATE BANK OF IND 5.4 24 CERTIFICATE DEPOSIT 8562854E8   250,039 250,000 SH   SOLE   0 0 250,000
MERCHANTS BANK OF 5.4 24 CERTIFICATE DEPOSIT 588493QP4   95,016 95,000 SH   SOLE   0 0 95,000
ISHARES TR ESG AWR MSCI USA 46435G425   83,306 794 SH   SOLE   0 0 794
ISHARES INC ESG AWR MSCI EM 46434G863   4,200 131 SH   SOLE   0 0 131
ISHARES TR ESG AW MSCI EAFE 46435G516   1,964 26 SH   SOLE   0 0 26
ISHARES TR BROAD USD HIGH 46435U853   9,342 257 SH   SOLE   0 0 257
ISHARES TR ESG AWR US AGRGT 46435U549   716 15 SH   SOLE   0 0 15
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   587 15 SH   SOLE   0 0 15
CITIGROUP INC. 12.74 24 CORPORATE BONDS 17331CMZ7   60,192 60,000 SH   SOLE   0 0 60,000
SCHWAB US TREASURY MONEY SCHWAB NON-SWEEP MMF 808515548   756,907 756,907 SH   SOLE   0 0 756,907
BANK HOPE LOS ANG 5.4 24 CERTIFICATE DEPOSIT 062683HL4   39,991 40,000 SH   SOLE   0 0 40,000
ALLY BANK CORP., 5.4 24 CERTIFICATE DEPOSIT 02007GR62   7,001 7,000 SH   SOLE   0 0 7,000
SILA REALTY TRUST INC CL REAL ESTATE INVESTME 146280102   104,166 12,813 SH   SOLE   0 0 12,813
VALLEY NTNL BANK 5.5 24 CERTIFICATE DEPOSIT 919853KH3   67,046 67,000 SH   SOLE   0 0 67,000
BANK OF AMERICA, 5.45 24 CERTIFICATE DEPOSIT 06051V4L7   66,184 66,000 SH   SOLE   0 0 66,000
FLAGSTAR BANK, N. 5.4 24 CERTIFICATE DEPOSIT 33847GBA9   67,007 67,000 SH   SOLE   0 0 67,000
ALLY BANK CORP., 5.4 24 CERTIFICATE DEPOSIT 02007GR21   50,003 50,000 SH   SOLE   0 0 50,000
KEARNY BANK 5.4 24 CERTIFICATE DEPOSIT 48714LDB2   10,001 10,000 SH   SOLE   0 0 10,000
AMERICAN FUNDS CAPITAL I NTF EQUITY FUNDS 140194101   3,427 52 SH   SOLE   0 0 52
AMERICAN FUNDS AMERICAN NTF EQUITY FUNDS 027681824   3,083 60 SH   SOLE   0 0 60
AMERICAN FUNDS INVMT CO NTF EQUITY FUNDS 461308827   7,175 142 SH   SOLE   0 0 142
AMERICAN FUNDS CAPITAL W NTF EQUITY FUNDS 140543828   43,603 726 SH   SOLE   0 0 726
AMERICAN FUNDS BOND FUND NTF BOND FUNDS 097873822   35,417 3,082 SH   SOLE   0 0 3,082
AMERICAN FUNDS AMERICAN NTF EQUITY FUNDS 024071821   86,922 2,720 SH   SOLE   0 0 2,720
AMERICAN FUNDS AMERICAN LOAD BOND FUND 026547109   47,373 4,987 SH   SOLE   0 0 4,987
AMERICAN FUNDS CNSRV GR NTF EQUITY FUNDS 02630Y398   3,116 246 SH   SOLE   0 0 246
VANGUARD INDEX FDS LARGE CAP ETF 922908637   41,885 192 SH   SOLE   0 0 192
AMERICAN FUNDS GROWTH AN NTF EQUITY FUNDS 02630R609   1,935 111 SH   SOLE   0 0 111
AMERICAN FUNDS AMERICAN NTF BOND FUNDS 026547828   1,571 165 SH   SOLE   0 0 165
AMERICAN FUNDS US GOVERN NTF BOND FUNDS 026300822   1,310 108 SH   SOLE   0 0 108
AMERICAN FUNDS US GOVERN NTF BOND FUNDS 026300400   1,926 158 SH   SOLE   0 0 158
AMERICAN FUNDS AMERICAN NTF EQUITY FUNDS 027681402   2,838 56 SH   SOLE   0 0 56
AMERICAN FUNDS INCOME FU NTF EQUITY FUNDS 453320400   3,342 143 SH   SOLE   0 0 143
AMERICAN FUNDS CAPITAL I NTF EQUITY FUNDS 140193400   4,427 67 SH   SOLE   0 0 67
AMERICAN FUNDS AMERICAN NTF BOND FUNDS 026547406   1,958 206 SH   SOLE   0 0 206
AMERICAN FUNDS GROWTH FU NTF EQUITY FUNDS 399874403   1,461 23 SH   SOLE   0 0 23
AMERICAN FUNDS EUROPACIF NTF EQUITY FUNDS 298706409   14,676 270 SH   SOLE   0 0 270
AMERICAN FUNDS CAPITAL W NTF EQUITY FUNDS 140543406   115,767 1,931 SH   SOLE   0 0 1,931
AMERICAN FUNDS NEW PERSP NTF EQUITY FUNDS 648018406   819 15 SH   SOLE   0 0 15
SPDR SER TR PORTFOLIO S&P400 78464A847   292 6 SH   SOLE   0 0 6
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   106 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,259 27 SH   SOLE   0 0 27
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   306 9 SH   SOLE   0 0 9
AMERICAN FUNDS INVMT CO NTF EQUITY FUNDS 461308405   1,995 40 SH   SOLE   0 0 40
AMERICAN FUNDS BOND FUND NTF BOND FUNDS 097873400   571 50 SH   SOLE   0 0 50
AMERICAN FUNDS AMERICAN NTF EQUITY FUNDS 024071409   76,409 2,391 SH   SOLE   0 0 2,391
NUVEEN LA MUNICIPAL BOND NTF BOND FUNDS 67065P857   416,896 38,890 SH   SOLE   0 0 38,890
NCS MULTISTAGE HLDGS INC COM NEW 628877201   14,578 855 SH   SOLE   0 0 855
CONOCOPHILLIPS 6.5 39 CORPORATE BONDS 20825CAQ7   5,799 5,000 SH   SOLE   0 0 5,000
ASSURED GUARANTY LTD COM G0585R106   4,116 55 SH   SOLE   0 0 55
F45 TRAINING HLDGS INC COMMON STOCK 30322L101   3,007 50,110 SH   SOLE   0 0 50,110
FIRST TRUST PORTFOLIOS UIT STOCK 30329R812   8,998 825 SH   SOLE   0 0 825
FORD MOTOR CO 6.375 29 CORPORATE BONDS 345370BZ2   10,191 10,000 SH   SOLE   0 0 10,000
THE WENDY'S CO 7 25 CORPORATE BONDS 950590AG4   9,975 10,000 SH   SOLE   0 0 10,000
CHARLES SCHWAB B 4.85 24 CERTIFICATE DEPOSIT 15987UAP3   5,994 6,000 SH   SOLE   0 0 6,000
PNC BANK, NTNL A 5.35 24 CERTIFICATE DEPOSIT 69355NEU5   75,029 75,000 SH   SOLE   0 0 75,000
US TREASURY BILL24 TREASURY BILLS 912797HZ3   1,698,525 1,702,000 SH   SOLE   0 0 1,702,000
US TREASURY BILL24 TREASURY BILLS 912797GC5   2,210,104 2,213,000 SH   SOLE   0 0 2,213,000
US TREASURY BILL24 TREASURY BILLS 912797HY6   1,871,088 1,873,000 SH   SOLE   0 0 1,873,000
METLIFE INC COM 59156R108   29,759 450 SH   SOLE   0 0 450
AMERICAN FUNDS CAPITAL W LOAD EQUITY FUND 140543307   92,454 1,556 SH   SOLE   0 0 1,556
LINDE PLC SHS G54950103   42,739 104 SH   SOLE   0 0 104
US TREASURY BILL24 TREASURY BILLS 912797HX8   2,839,583 2,840,000 SH   SOLE   0 0 2,840,000
OTIS WORLDWIDE CORP COM 68902V107   373,985 4,180 SH   SOLE   0 0 4,180
PRICE T ROWE GROUP INC COM 74144T108   3,800 35 SH   SOLE   0 0 35
CARRIER GLOBAL CORPORATION COM 14448C104   504,354 8,779 SH   SOLE   0 0 8,779
STATE STR CORP COM 857477103   10,641 137 SH   SOLE   0 0 137
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   150,966 5,452 SH   SOLE   0 0 5,452
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   194,278 12,052 SH   SOLE   0 0 12,052
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   97,603 8,086 SH   SOLE   0 0 8,086
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   183,257 3,546 SH   SOLE   0 0 3,546
ISHARES TR GLOB HLTHCRE ETF 464287325   3,816 44 SH   SOLE   0 0 44
BRIGHTHOUSE FINL INC COM 10922N103   106 2 SH   SOLE   0 0 2
US TREASURY BILL24 TREASURY BILLS 912797GP6   3,981,934 4,016,000 SH   SOLE   0 0 4,016,000
GOLDMAN SACHS GQG PTNRS NTF EQUITY FUNDS 38147N293   18,945 956 SH   SOLE   0 0 956
ISHARES U S ETF TR INT RT HDG C B 46431W705   7,819 84 SH   SOLE   0 0 84
ISHARES TR MSCI USA QLT FCT 46432F339   60,327 410 SH   SOLE   0 0 410
AMERICAN FUNDS CAPITAL I LOAD EQUITY FUND 140193301   584 9 SH   SOLE   0 0 9
ISHARES U S ETF TR INT RT HD LONG 46431W812   29,318 1,213 SH   SOLE   0 0 1,213
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   509,785 10,147 SH   SOLE   0 0 10,147
TRAVELERS COMPANIES INC COM 89417E109   19,049 100 SH   SOLE   0 0 100
ISHARES TR GLOBAL FINLS ETF 464287333   7,622 97 SH   SOLE   0 0 97
ISHARES TR MSCI INTL QUALTY 46434V456   25,353 675 SH   SOLE   0 0 675
ISHARES TR GLOBAL MATER ETF 464288695   8,638 99 SH   SOLE   0 0 99
KRANESHARES TR QUADRTC INT RT 500767736   7,962 385 SH   SOLE   0 0 385
SPDR SER TR S&P REGL BKG 78464A698   8,284 158 SH   SOLE   0 0 158
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   121,242 889 SH   SOLE   0 0 889
ISHARES TR US TRSPRTION 464287192   6,298 24 SH   SOLE   0 0 24
GRANITESHARES GOLD TR SHS BEN INT 38748G101   16,190 794 SH   SOLE   0 0 794
VANGUARD WORLD FD MEGA GRWTH IND 921910816   260 1 SH   SOLE   0 0 1
EQM MIDSTREAM PARTN 4 24 CORPORATE BONDS 26885BAA8   4,925 5,000 SH   SOLE   0 0 5,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   57,465 707 SH   SOLE   0 0 707
BANK AMERICA COR 6 PFD PREFERRED STOCK 060505229   3,127 126 SH   SOLE   0 0 126
KOHL'S CORP 4.25 25 CORPORATE BONDS 500255AU8   9,675 10,000 SH   SOLE   0 0 10,000
NTNL FUEL GAS CO 4.75 28 CORPORATE BONDS 636180BP5   4,893 5,000 SH   SOLE   0 0 5,000
ISHARES TR JPMORGAN USD EMG 464288281   2,494 28 SH   SOLE   0 0 28
ISHARES TR CORE S&P SCP ETF 464287804   9,201 85 SH   SOLE   0 0 85
PENNANTPARK FLOATING RATE CA COM 70806A106   6,461 534 SH   SOLE   0 0 534
ARES CAP CORP 4.25 25 CORPORATE BONDS 04010LAV5   4,886 5,000 SH   SOLE   0 0 5,000
HCA HEALTHCARE, I 4.5 27 CORPORATE BONDS 404119BU2   4,938 5,000 SH   SOLE   0 0 5,000
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   746 15 SH   SOLE   0 0 15
WELLS FARGO & 4.75 PFD PREFERRED STOCK 94988U151   3,089 155 SH   SOLE   0 0 155
ETC SUNOCO HOLDINGS 4 27 CORPORATE BONDS 86765BAU3   4,818 5,000 SH   SOLE   0 0 5,000
SEAGATE TECHNO4.875 27F FOREIGN BONDS (US $) 81180WAR2   4,875 5,000 SH   SOLE   0 0 5,000
FEDERATED HERMES INST PR MARKETPLACE MMF 60934N575   1 1 SH   SOLE   0 0 1
TRINITY INDUSTRI 4.55 24 CORPORATE BONDS 896522AH2   4,925 5,000 SH   SOLE   0 0 5,000
SIXTH STREET SPECIALTY LENDI COM 83012A109   6,912 320 SH   SOLE   0 0 320
DIVERSIFIED HEA 6.25 PFD PREFERRED DEBT 25525P305   2,387 155 SH   SOLE   0 0 155
DBX ETF TR XTRACK USD HIGH 233051432   1,671 47 SH   SOLE   0 0 47
QVC, INC. 4.45 25 CORPORATE BONDS 747262AU7   4,681 5,000 SH   SOLE   0 0 5,000
ISHARES TR MSCI ACWI ETF 464288257   5,089 50 SH   SOLE   0 0 50
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   47,741 945 SH   SOLE   0 0 945
SPDR SER TR PORTFOLIO INTRMD 78464A375   23,473 715 SH   SOLE   0 0 715
US TREASURY BILL24 TREASURY BILLS 912797LL9   3,574,777 3,616,000 SH   SOLE   0 0 3,616,000
ISHARES TR CORE MSCI EURO 46434V738   825 15 SH   SOLE   0 0 15
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   28,872 201 SH   SOLE   0 0 201
ISHARES TR AGENCY BOND ETF 464288166   542 5 SH   SOLE   0 0 5
DBX ETF TR XTRACK INTL REAL 233051846   197 9 SH   SOLE   0 0 9
GENCOR INDS INC COM 368678108   12,105 750 SH   SOLE   0 0 750
TE CONNECTIVITY LTD SHS H84989104   18,265 130 SH   SOLE   0 0 130
VANGUARD CASH RESERVES F MARKETPLACE MMF 922906508   167 167 SH   SOLE   0 0 167
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   19 1 SH   SOLE   0 0 1
US TREASUR NT 1.5 02/24 TREASURY 91282CEA5   1,645,391 1,656,000 SH   SOLE   0 0 1,656,000
INTUIT COM 461202103   15,626 25 SH   SOLE   0 0 25
STANLEY BLACK & DECKER INC COM 854502101   22,269 227 SH   SOLE   0 0 227
BECTON DICKINSON & CO COM 075887109   22,676 93 SH   SOLE   0 0 93
3M CO COM 88579Y101   8,855 81 SH   SOLE   0 0 81
ROPER TECHNOLOGIES INC COM 776696106   7,632 14 SH   SOLE   0 0 14
BOOKING HOLDINGS INC COM 09857L108   21,283 6 SH   SOLE   0 0 6
COLGATE PALMOLIVE CO COM 194162103   23,196 291 SH   SOLE   0 0 291
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30299B300   9,127 2,507 SH   SOLE   0 0 2,507
AMERICAN HEALTH CARE REI REAL ESTATE INVESTME 398182204   26,651 849 SH   SOLE   0 0 849
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640   30,120 1,206 SH   SOLE   0 0 1,206
CMS ENERGY COR 5.875 PFD PREFERRED DEBT 125896845   1,823 73 SH   SOLE   0 0 73
STIFEL FINL C 6.25 PFD PREFERRED STOCK 860630706   938 38 SH   SOLE   0 0 38
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,423 69 SH   SOLE   0 0 69
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,518 82 SH   SOLE   0 0 82
GOLUB CAP BDC INC COM 38173M102   1,178 78 SH   SOLE   0 0 78
ISHARES INC JP MRGN EM HI BD 464286285   2,145 59 SH   SOLE   0 0 59
LUMEN TECHNOLOGIES INC COM 550241103   15 8 SH   SOLE   0 0 8
CHILDRENS PL INC NEW COM 168905107   1,672 72 SH   SOLE   0 0 72
MOTOROLA SOLUTIONS INC COM NEW 620076307   29,430 94 SH   SOLE   0 0 94
SPDR SER TR PORTFOLIO LN COR 78464A367   20,816 875 SH   SOLE   0 0 875
THE CIGNA GROUP COM 125523100   898 3 SH   SOLE   0 0 3
GENERAL DYNAMICS CORP COM 369550108   11,945 46 SH   SOLE   0 0 46
ISHARES TR MSCI USA VALUE 46432F388   45,219 447 SH   SOLE   0 0 447
WISDOMTREE TR EM EX ST-OWNED 97717X578   13,227 458 SH   SOLE   0 0 458
ISHARES TR U.S. FIN SVC ETF 464287770   20,609 115 SH   SOLE   0 0 115
ISHARES TR CORE TOTAL USD 46434V613   32,571 707 SH   SOLE   0 0 707
US TREASURY BILL24 TREASURY BILLS 912797GW1   108,917 113,000 SH   SOLE   0 0 113,000
ISHARES TR MSCI USA MMENTM 46432F396   1,412 9 SH   SOLE   0 0 9
ISHARES TR MSCI USA MIN VOL 46429B697   6,476 83 SH   SOLE   0 0 83
ISHARES TR IBOXX INV CP ETF 464287242   3,320 30 SH   SOLE   0 0 30
ISHARES TR U.S. MED DVC ETF 464288810   14,248 264 SH   SOLE   0 0 264
ISHARES TR GLOBAL TECH ETF 464287291   2,454 36 SH   SOLE   0 0 36
ISHARES TR ISHS 1-5YR INVS 464288646   48,814 952 SH   SOLE   0 0 952
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   33,684 1,150 SH   SOLE   0 0 1,150
FIDELITY INVESTMENT GRAD BOND FUNDS 316146109   9,568 1,320 SH   SOLE   0 0 1,320
FIDELITY SELECT HEALTH C EQUITY FUNDS 316390301   10,958 381 SH   SOLE   0 0 381
FIDELITY EQUITY-INCOME EQUITY FUNDS 316138106   23,793 353 SH   SOLE   0 0 353
GRANITESHARES ETF TR 1.75X LG BABA DL 38747R868   954 60 SH   SOLE   0 0 60
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   853 30 SH   SOLE   0 0 30
BIGBEAR AI HLDGS INC COM 08975B109   428 200 SH   SOLE   0 0 200
ISHARES TR CORE S&P TTL STK 464287150   1,263 12 SH   SOLE   0 0 12
JANUS HENDERSON RESEARCH NTF EQUITY FUNDS 471023853   67,599 1,027 SH   SOLE   0 0 1,027
ISHARES TR CORE MSCI EAFE 46432F842   19,557 278 SH   SOLE   0 0 278
THORNBURG INVESTMENT INC NTF EQUITY FUNDS 885215558   5,441 228 SH   SOLE   0 0 228
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,497 141 SH   SOLE   0 0 141
HASBRO INC COM 418056107   2,859 56 SH   SOLE   0 0 56
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,876 74 SH   SOLE   0 0 74
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   26,225 309 SH   SOLE   0 0 309
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   4,244 46 SH   SOLE   0 0 46
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   8,141 155 SH   SOLE   0 0 155
VANGUARD INDEX FDS TOTAL STK MKT 922908769   937,968 3,954 SH   SOLE   0 0 3,954
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   5,729 30 SH   SOLE   0 0 30
ISHARES TR GLOBAL ENERG ETF 464287341   2,229 57 SH   SOLE   0 0 57
ISHARES INC MSCI GERMANY ETF 464286806   4,216 142 SH   SOLE   0 0 142
VANGUARD INDEX FDS MID CAP ETF 922908629   96,313 414 SH   SOLE   0 0 414
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,588 58 SH   SOLE   0 0 58
US TREASURY BILL24 TREASURY BILLS 912797FS1   418,175 428,000 SH   SOLE   0 0 428,000
DBX ETF TR XTRACK MSCI EAFE 233051200   2,995 81 SH   SOLE   0 0 81
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,999 48 SH   SOLE   0 0 48
ISHARES TR MSCI UK ETF NEW 46435G334   9,254 280 SH   SOLE   0 0 280
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   29,202 1,065 SH   SOLE   0 0 1,065
ISHARES S&P 500 INDEX IN EQUITY FUNDS 066923558   423,264 758 SH   SOLE   0 0 758
FIDELITY EQUITY DIVIDEND EQUITY FUNDS 316145101   1,110 41 SH   SOLE   0 0 41
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855   1,129 15 SH   SOLE   0 0 15
FIDELITY GROWTH & INCOME EQUITY FUNDS 316389204   1,163 21 SH   SOLE   0 0 21
FIDELITY MUNICIPAL INCOM BOND FUNDS 316089507   19,236 1,558 SH   SOLE   0 0 1,558
HARTFORD FINL SVCS GROUP INC COM 416515104   241 3 SH   SOLE   0 0 3
INVENTRUST PPTYS CORP COM NEW 46124J201   3,674 145 SH   SOLE   0 0 145
NORTHSTAR HEALTHCARE INC REAL ESTATE INVESTME 66705T105   1,320 500 SH   SOLE   0 0 500
KINETICS INTERNET NO LOA NTF EQUITY FUNDS 460953102   4,914 84 SH   SOLE   0 0 84
VANGUARD US GROWTH ADMIR EQUITY FUNDS 921910600   377,013 2,570 SH   SOLE   0 0 2,570
US TREASU NT 0.125 02/24 TREASURY 91282CBM2   234,525 236,000 SH   SOLE   0 0 236,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   40,395 793 SH   SOLE   0 0 793
JETBLUE AWYS CORP COM 477143101   1,610 290 SH   SOLE   0 0 290
US TREASURY BILL24 TREASURY BILLS 912797GX9   282,036 285,000 SH   SOLE   0 0 285,000
STANDARD LITHIUM LTD COM 853606101   303 150 SH   SOLE   0 0 150
BANK NEW YORK MELLON CORP COM 064058100   3,644 70 SH   SOLE   0 0 70
DOMINION ENERGY INC COM 25746U109   20,680 440 SH   SOLE   0 0 440
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   19,088 265 SH   SOLE   0 0 265
US TREASURY BILL24 TREASURY BILLS 912797JG3   49,545 50,000 SH   SOLE   0 0 50,000
WELLTOWER INC COM 95040Q104   9,558 106 SH   SOLE   0 0 106
SANOFI SPONSORED ADR 80105N105   4,476 90 SH   SOLE   0 0 90
VANGUARD HIGH DIVIDEND Y EQUITY FUNDS 921946786   67,977 2,017 SH   SOLE   0 0 2,017
ISHARES TR ISHS 5-10YR INVT 464288638   3,380 65 SH   SOLE   0 0 65
ISHARES TR CORE INTL AGGR 46435G672   7,072 142 SH   SOLE   0 0 142
ISHARES TR 7-10 YR TRSY BD 464287440   55,713 578 SH   SOLE   0 0 578
VANGUARD WINDSOR II ADMI EQUITY FUNDS 922018304   97,247 1,279 SH   SOLE   0 0 1,279
KEYCORP COM 493267108   49,176 3,415 SH   SOLE   0 0 3,415
ALLSTATE CORP COM 020002101   13,298 95 SH   SOLE   0 0 95
PROLOGIS INC. COM 74340W103   12,797 96 SH   SOLE   0 0 96
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,745 108 SH   SOLE   0 0 108
ROBERT HALF INC. COM 770323103   13,012 148 SH   SOLE   0 0 148
DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674   19,014 624 SH   SOLE   0 0 624
T-MOBILE US INC COM 872590104   7,536 47 SH   SOLE   0 0 47
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,790 56 SH   SOLE   0 0 56
CHARLES SCHWAB BA 5.3 24 CERTIFICATE DEPOSIT 15987UBX5   10,003 10,000 SH   SOLE   0 0 10,000
OCCIDENTAL PETE CORP COM 674599105   5,971 100 SH   SOLE   0 0 100
JENSEN QUALITY GROWTH I EQUITY FUNDS 476313309   2,059 35 SH   SOLE   0 0 35
AMERICAN FUNDS EUROPACIF NTF EQUITY FUNDS 29875E100   69,283 1,270 SH   SOLE   0 0 1,270
ISHARES TR U.S. ENERGY ETF 464287796   41,914 950 SH   SOLE   0 0 950
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   22,166 350 SH   SOLE   0 0 350
CONSOLIDATED EDISON INC COM 209115104   9,097 100 SH   SOLE   0 0 100
AVANGRID INC COM 05351W103   3,144 97 SH   SOLE   0 0 97
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   3,593 218 SH   SOLE   0 0 218
CONNECTICUT ST 5 32 MUNI BONDS 20772JT85   5,235 5,000 SH   SOLE   0 0 5,000
ISHARES TR US INFRASTRUC 46435U713   1,530 38 SH   SOLE   0 0 38
ISHARES TR U.S. TECH ETF 464287721   6,874 56 SH   SOLE   0 0 56
ISHARES TR 10-20 YR TRS ETF 464288653   2,815 26 SH   SOLE   0 0 26
CHICAGO GO 5.432 42 MUNI BONDS 167486PG8   17,868 20,000 SH   SOLE   0 0 20,000
WHIRLPOOL CORP COM 963320106   3,044 25 SH   SOLE   0 0 25
HANCOCK JOHN PFD INCOME FD I COM 41013X106   18,936 1,200 SH   SOLE   0 0 1,200
STARWOOD PPTY TR INC COM 85571B105   3,889 185 SH   SOLE   0 0 185
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,901 298 SH   SOLE   0 0 298
GABELLI EQUITY TR INC COM 362397101   3,048 600 SH   SOLE   0 0 600
REFINED METALS CORP F FOREIGN CANADIAN 75867R104   3 100 SH   SOLE   0 0 100
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   7,325 500 SH   SOLE   0 0 500
BIOGEN INC COM 09062X103   259 1 SH   SOLE   0 0 1
DELAWARE IVY LARGE CAP G NTF EQUITY FUNDS 466000627   3,304 111 SH   SOLE   0 0 111
PUTNAM LARGE CAP VALUE A NTF EQUITY FUNDS 746745108   10,297 334 SH   SOLE   0 0 334
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   13,441 307 SH   SOLE   0 0 307
ISHARES TR TIPS BD ETF 464287176   20,531 191 SH   SOLE   0 0 191
VIRTUS NEWFLEET SHORT DU BOND FUNDS 92838V528   4,511 331 SH   SOLE   0 0 331
FEDERATED HERMES STRATEG NTF EQUITY FUNDS 314172586   99 18 SH   SOLE   0 0 18
RUSSELL INV TAX-MANAGED NTF EQUITY FUNDS 782493720   47,183 670 SH   SOLE   0 0 670
RUSSELL INV TAX-MANAGED NTF EQUITY FUNDS 782478408   6,487 167 SH   SOLE   0 0 167
BLACKSTONE INC COM 09260D107   6,284 48 SH   SOLE   0 0 48
BLACKROCK FLOATING RATE BOND FUNDS 09260B739   10,352 1,067 SH   SOLE   0 0 1,067
FIDELITY ADVISOR FLOATIN BOND FUNDS 315806703   8,241 887 SH   SOLE   0 0 887
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   2,590 34 SH   SOLE   0 0 34
ISHARES TR 0-5 YR TIPS ETF 46429B747   10,056 102 SH   SOLE   0 0 102
RUSSELL INV TAX-EXEMPT H NTF BOND FUNDS 78249R123   9 1 SH   SOLE   0 0 1
BNY MELLON AMT-FREE MUNI NTF BOND FUNDS 05588R505   10,283 766 SH   SOLE   0 0 766
RUSSELL INV TAX-MANAGED NTF EQUITY FUNDS 78250F182   16 1 SH   SOLE   0 0 1
RUSSELL INV TAX-MANAGED NTF EQUITY FUNDS 78249R164   50 4 SH   SOLE   0 0 4
RUSSELL INV TAX-EXEMPT B NTF BOND FUNDS 782493837   15 1 SH   SOLE   0 0 1
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   246 2 SH   SOLE   0 0 2
JOHNSON CTLS INTL PLC SHS G51502105   9,626 167 SH   SOLE   0 0 167
BUNGE GLOBAL SA COM SHS H11356104   5,048 50 SH   SOLE   0 0 50
SKYWORKS SOLUTIONS INC COM 83088M102   16,863 150 SH   SOLE   0 0 150
GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107   2,916 150 SH   SOLE   0 0 150
IONIS PHARMACEUTICALS INC COM 462222100   152 3 SH   SOLE   0 0 3
MYRIAD GENETICS INC COM 62855J104   230 12 SH   SOLE   0 0 12
LAM RESEARCH CORP COM 512807108   783 1 SH   SOLE   0 0 1
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   22,241 240 SH   SOLE   0 0 240
PGIM ABSOLUTE RETURN BON NTF BOND FUNDS 74441J829   7,309 812 SH   SOLE   0 0 812
THRIVENT MID CAP VALUE S EQUITY FUNDS 88588R808   8,246 499 SH   SOLE   0 0 499
GOLDMAN SACHS GQG PTNRS NTF EQUITY FUNDS 38147N285   19,331 979 SH   SOLE   0 0 979
DELAWARE IVY LARGE CAP G NTF EQUITY FUNDS 466001203   7,688 235 SH   SOLE   0 0 235
PIMCO MORTGAGE OPPORTUNI BOND FUNDS 72201U646   5,970 635 SH   SOLE   0 0 635
AMERICAN FUNDS BOND FUND LOAD BOND FUND 097873103   4,171 363 SH   SOLE   0 0 363
EATON VANCE SHORT DUR IN BOND FUNDS 277905352   7,376 750 SH   SOLE   0 0 750
ABRDN EMERGING MARKETS E EQUITY FUNDS 003020260   8,084 675 SH   SOLE   0 0 675
JANUS HENDERSON ENTERPRI NTF EQUITY FUNDS 47103C795   5,000 38 SH   SOLE   0 0 38
PGIM SHORT-TERM CORPORAT NTF BOND FUNDS 74441R508   8,961 854 SH   SOLE   0 0 854
THRIVENT SMALL CAP STOCK NTF EQUITY FUNDS 885882555   8,546 290 SH   SOLE   0 0 290
FIDELITY ADVISOR FLOATIN BOND FUNDS 315807552   8,875 955 SH   SOLE   0 0 955
BNY MELLON DYNAMIC VALUE EQUITY FUNDS 05587N653   9,422 228 SH   SOLE   0 0 228
INVESCO CORPORATE BOND Y NTF BOND FUNDS 001421825   9,360 1,483 SH   SOLE   0 0 1,483
DYNEX CAP INC COM 26817Q886   8,338 666 SH   SOLE   0 0 666
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   6,400 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   439 7 SH   SOLE   0 0 7
LEIDOS HOLDINGS INC COM 525327102   433 4 SH   SOLE   0 0 4
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   23 1 SH   SOLE   0 0 1
XEROX HOLDINGS CORP COM NEW 98421M106   18 1 SH   SOLE   0 0 1
QUALCOMM INC COM 747525103   2,314 16 SH   SOLE   0 0 16
EQUIFAX INC COM 294429105   742 3 SH   SOLE   0 0 3
ISHARES INC MSCI TAIWAN ETF 46434G772   46 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   75 2 SH   SOLE   0 0 2
SPDR SER TR S&P HOMEBUILD 78464A888   191 2 SH   SOLE   0 0 2
US TREASURY BILL24 TREASURY BILLS 912797HS9   98,879 101,000 SH   SOLE   0 0 101,000
AVANGRID, INC. 3.2 25 CORPORATE BONDS 05351WAC7   3,885 4,000 SH   SOLE   0 0 4,000
WISDOMTREE TR INTL QULTY DIV 97717X131   5,368 148 SH   SOLE   0 0 148
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,432 97 SH   SOLE   0 0 97
AMGEN INC. 3.625 24 CORPORATE BONDS 031162BV1   4,961 5,000 SH   SOLE   0 0 5,000
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,638 82 SH   SOLE   0 0 82
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,450 106 SH   SOLE   0 0 106
WISDOMTREE TR ITL HIGH DIV FD 97717W802   5,250 135 SH   SOLE   0 0 135
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   19,374 375 SH   SOLE   0 0 375
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,388 66 SH   SOLE   0 0 66
ELEVANCE HEALTH 2.375 25 CORPORATE BONDS 036752AJ2   1,941 2,000 SH   SOLE   0 0 2,000
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,446 49 SH   SOLE   0 0 49
B.A.T. INTERNT1.668 26F FOREIGN BONDS (US $) 05530QAN0   1,856 2,000 SH   SOLE   0 0 2,000
BOSTON PROPERTIE 2.75 26 CORPORATE BONDS 10112RAY0   3,704 4,000 SH   SOLE   0 0 4,000
WISDOMTREE TR US HGH YLD CORP 97717X172   4,860 107 SH   SOLE   0 0 107
AMERICAN TOWER CO 4.4 26 CORPORATE BONDS 03027XAJ9   1,976 2,000 SH   SOLE   0 0 2,000
AIRCASTLE LIMIT4.25 26F FOREIGN BONDS (US $) 00928QAS0   3,857 4,000 SH   SOLE   0 0 4,000
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   3,320 128 SH   SOLE   0 0 128
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   247,819 2,220 SH   SOLE   0 0 2,220
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   14,524 285 SH   SOLE   0 0 285
PIMCO HIGH YIELD MUNICIP BOND FUNDS 72201M727   7,386 871 SH   SOLE   0 0 871
ELEVANCE HEALTH 4.101 28 CORPORATE BONDS 036752AG8   984 1,000 SH   SOLE   0 0 1,000
B.A.T CAPITAL C 2.259 28 CORPORATE BONDS 05526DBR5   4,471 5,000 SH   SOLE   0 0 5,000
AMERICAN TOWER C 3.55 27 CORPORATE BONDS 03027XAP5   3,842 4,000 SH   SOLE   0 0 4,000
THE BOEING CO 3.25 28 CORPORATE BONDS 097023DB8   3,790 4,000 SH   SOLE   0 0 4,000
WISDOMTREE TR EMER MKT HIGH FD 97717W315   4,312 106 SH   SOLE   0 0 106
EQUITABLE HOLDIN 4.35 28 CORPORATE BONDS 054561AJ4   1,930 2,000 SH   SOLE   0 0 2,000
WISDOMTREE TR US TOTAL DIVIDND 97717W109   12,161 186 SH   SOLE   0 0 186
MORGAN STANLEY B 5.25 24 CERTIFICATE DEPOSIT 61690DBG2   114,972 115,000 SH   SOLE   0 0 115,000
ORIGIN BANK 5.45 24 CERTIFICATE DEPOSIT 68622BBK5   19,064 19,000 SH   SOLE   0 0 19,000
FRANKLIN INCOME A NTF EQUITY FUNDS 353496490   383,993 165,514 SH   SOLE   0 0 165,514
GNMA PL 780454 7 26 GNMA 36225AQF0   52 100,000 SH   SOLE   0 0 100,000
GNMA PL 002536M 7.5 28 GNMA 36202CY98   215 250,000 SH   SOLE   0 0 250,000
GNMA PL 582022 7 32 GNMA 36201FSK4   244 37,500 SH   SOLE   0 0 37,500
GNMA PL 781266 7.5 24 GNMA 36225BMP0   3 75,000 SH   SOLE   0 0 75,000
GNMA PL 781079 7.5 29 GNMA 36225BFU7   176 250,000 SH   SOLE   0 0 250,000
GNMA PL 002934M 7.5 30 GNMA 36202DHK0   211 250,000 SH   SOLE   0 0 250,000
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   34 100 SH   SOLE   0 0 100
NIO INC SPON ADS 62914V106   417 46 SH   SOLE   0 0 46
GOLD RESOURCE CORP COM 38068T105   38 100 SH   SOLE   0 0 100
SOFI BANK, NTNL 5.35 24 CERTIFICATE DEPOSIT 83407DAZ9   23,997 24,000 SH   SOLE   0 0 24,000
MORGAN STANLEY BA 4.9 24 CERTIFICATE DEPOSIT 61690U2B5   419,588 420,000 SH   SOLE   0 0 420,000
KKR & CO INC COM 48251W104   2,486 30 SH   SOLE   0 0 30
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   5,843 98 SH   SOLE   0 0 98
TWIN FALLS ID S 2.375 34 MUNI BONDS 901582FJ0   9,134 10,000 SH   SOLE   0 0 10,000
ID HLTH FAC AUTH RE 5 44 MUNI BONDS 451295WT2   15,010 15,000 SH   SOLE   0 0 15,000
CANYON CNTY ID SD13 5 24 MUNI BONDS 138789LZ3   5,008 5,000 SH   SOLE   0 0 5,000
BOISE ST UNIV ID RE 3 36 MUNI BONDS 097464ZG9   9,437 10,000 SH   SOLE   0 0 10,000
AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405   3,299 88 SH   SOLE   0 0 88
WELLS FARGO BANK, 5.3 24 CERTIFICATE DEPOSIT 949764EK6   95,024 95,000 SH   SOLE   0 0 95,000
AMERICAN FUNDS DVLPG WLD LOAD EQUITY FUND 02630F100   1,585 154 SH   SOLE   0 0 154
CHARLES SCHWAB BA 5.5 24 CERTIFICATE DEPOSIT 15987UCD8   18,058 18,000 SH   SOLE   0 0 18,000
WELLS FARGO BANK 5.45 24 CERTIFICATE DEPOSIT 949764HN7   11,035 11,000 SH   SOLE   0 0 11,000
SANDY SPRING BANK 4.8 24 CERTIFICATE DEPOSIT 800364EU1   9,990 10,000 SH   SOLE   0 0 10,000
WELLS FARGO BANK, 4.9 24 CERTIFICATE DEPOSIT 949764KC7   41,970 42,000 SH   SOLE   0 0 42,000
MATCHAAH HOLDINGS INC COMMON STOCK 552996019   0 100 SH   SOLE   0 0 100
STRYKER CORPORATION COM 863667101   5,989 20 SH   SOLE   0 0 20
AMERICAN WTR WKS CO INC NEW COM 030420103   3,564 27 SH   SOLE   0 0 27
CENCORA INC COM 03073E105   5,751 28 SH   SOLE   0 0 28
BLACKROCK INC COM 09247X101   5,683 7 SH   SOLE   0 0 7
WEC ENERGY GROUP INC COM 92939U106   3,114 37 SH   SOLE   0 0 37
VANGUARD EXTENDED MARKET EQUITY FUNDS 922908694   24,517 194 SH   SOLE   0 0 194
AMERICAN FUNDS BOND FUND BOND FUNDS 097873772   3,475 302 SH   SOLE   0 0 302
DODGE & COX STOCK I EQUITY FUNDS 256219106   28,423 117 SH   SOLE   0 0 117
T. ROWE PRICE LRG CP GR NTF EQUITY FUNDS 45775L408   57,802 879 SH   SOLE   0 0 879
VICTORY SYCAMORE ESTABLI EQUITY FUNDS 92646A427   4,024 87 SH   SOLE   0 0 87
HARTFORD CORE EQUITY F EQUITY FUNDS 41664T677   50,904 1,114 SH   SOLE   0 0 1,114
ARTISAN INTERNATIONAL VA EQUITY FUNDS 04314H857   2,894 63 SH   SOLE   0 0 63
HARTFORD DIVIDEND AND GR EQUITY FUNDS 41664T669   5,169 159 SH   SOLE   0 0 159
FRANKLIN GROWTH ADV NTF EQUITY FUNDS 353496839   24,986 202 SH   SOLE   0 0 202
PGIM JENNISON INTERNATIO EQUITY FUNDS 743969586   27,492 966 SH   SOLE   0 0 966
BLACKROCK HIGH EQUITY IN NTF EQUITY FUNDS 091929760   16,444 590 SH   SOLE   0 0 590
CHAMPLAIN MID CAP INSTIT EQUITY FUNDS 00766Y513   34,294 1,421 SH   SOLE   0 0 1,421
PROPETRO HLDG CORP COM 74347M108   3,796 453 SH   SOLE   0 0 453
SERVICENOW INC COM 81762P102   52,280 74 SH   SOLE   0 0 74
TELEDYNE TECHNOLOGIES INC COM 879360105   5,802 13 SH   SOLE   0 0 13
FASTENAL CO COM 311900104   21,892 338 SH   SOLE   0 0 338
EMBECTA CORP COMMON STOCK 29082K105   265 14 SH   SOLE   0 0 14
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   13,200 216 SH   SOLE   0 0 216
PROGRESSIVE CORP COM 743315103   25,963 163 SH   SOLE   0 0 163
FIRST HORIZON CORPORATION COM 320517105   6,400 452 SH   SOLE   0 0 452
ALASKA AIR GROUP INC COM 011659109   5,001 128 SH   SOLE   0 0 128
ICU MED INC COM 44930G107   4,089 41 SH   SOLE   0 0 41
INGERSOLL RAND INC COM 45687V106   4,408 57 SH   SOLE   0 0 57
TRANE TECHNOLOGIES PLC SHS G8994E103   15,854 65 SH   SOLE   0 0 65
VANGUARD TOTAL STOCK MKT EQUITY FUNDS 922908728   96,689 834 SH   SOLE   0 0 834
VANGUARD LIFESTRATEGY GR EQUITY FUNDS 921909503   80,669 1,943 SH   SOLE   0 0 1,943
ABRDN US SMALL CAP EQUIT NTF EQUITY FUNDS 003020666   6,021 173 SH   SOLE   0 0 173
DELAWARE SMALL CAP CORE NTF EQUITY FUNDS 24610B859   10,512 377 SH   SOLE   0 0 377
FPA NEW INCOME EQUITY FUNDS 30254T643   2,717 278 SH   SOLE   0 0 278
PARNASSUS CORE EQUITY IN EQUITY FUNDS 701769408   15,460 280 SH   SOLE   0 0 280
LAZARD INTERNATIONAL EQU EQUITY FUNDS 52106N400   8,811 545 SH   SOLE   0 0 545
OAKMARK ADVISOR EQUITY FUNDS 413838798   25,113 190 SH   SOLE   0 0 190
GOLDMAN SACHS SMALL CAP NTF EQUITY FUNDS 38142V803   3,446 131 SH   SOLE   0 0 131
BAIRD CORE PLUS BOND INS BOND FUNDS 057071870   18,881 1,857 SH   SOLE   0 0 1,857
PGIM TOTAL RETURN BOND Z NTF BOND FUNDS 74440B405   18,353 1,523 SH   SOLE   0 0 1,523
COLUMBIA OVERSEAS VALUE NTF EQUITY FUNDS 19766P876   5,378 512 SH   SOLE   0 0 512
GLENMEDE QUANT US LARGE EQUITY FUNDS 378690655   24,277 783 SH   SOLE   0 0 783
ARTISAN INTERNATIONAL VA EQUITY FUNDS 04314H667   11,385 249 SH   SOLE   0 0 249
GOLDMAN SACHS INTL SM CP NTF EQUITY FUNDS 38144N593   3,082 253 SH   SOLE   0 0 253
PATIENT OPPORTUNITY I EQUITY FUNDS 89832R503   88,139 2,629 SH   SOLE   0 0 2,629
JPMORGAN CORE BOND R6 BOND FUNDS 4812C0100   29,614 2,872 SH   SOLE   0 0 2,872
JHANCOCK BLUE CHIP GROWT LOAD EQUITY FUND 47805A386   15,902 382 SH   SOLE   0 0 382
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   9,184 181 SH   SOLE   0 0 181
WELLS FARGO & CO 2.95 24 CERTIFICATE DEPOSIT 949763YD2   34,835 35,000 SH   SOLE   0 0 35,000
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   60,602 2,335 SH   SOLE   0 0 2,335
FMC CORP COM NEW 302491303   7,440 118 SH   SOLE   0 0 118
EMERSON ELEC CO COM 291011104   9,928 102 SH   SOLE   0 0 102
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   86 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   459 19 SH   SOLE   0 0 19
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   134,275 788 SH   SOLE   0 0 788
ISHARES TR RUS MID CAP ETF 464287499   155 2 SH   SOLE   0 0 2
SPDR SER TR NUVEEN BLMBRG SH 78468R739   526 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   35 1 SH   SOLE   0 0 1
ISHARES TR MSCI EAFE MIN VL 46429B689   69 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   21,700 507 SH   SOLE   0 0 507
QUALYS INC COM 74758T303   196 1 SH   SOLE   0 0 1
AIR LEASE CORP CL A 00912X302   126 3 SH   SOLE   0 0 3
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   273 1 SH   SOLE   0 0 1
HOULIHAN LOKEY INC CL A 441593100   360 3 SH   SOLE   0 0 3
SOLAREDGE TECHNOLOGIES INC COM 83417M104   187 2 SH   SOLE   0 0 2
JOHN BEAN TECHNOLOGIES CORP COM 477839104   99 1 SH   SOLE   0 0 1
H WORLD GROUP LTD SPONSORED ADS 44332N106   134 4 SH   SOLE   0 0 4
OLLIES BARGAIN OUTLET HLDGS COM 681116109   152 2 SH   SOLE   0 0 2
BELLRING BRANDS INC COMMON STOCK 07831C103   111 2 SH   SOLE   0 0 2
HEALTHEQUITY INC COM 42226A107   133 2 SH   SOLE   0 0 2
DYCOM INDS INC COM 267475101   115 1 SH   SOLE   0 0 1
AMERICAN AXLE & MFG HLDGS IN COM 024061103   88 10 SH   SOLE   0 0 10
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   4,518 231 SH   SOLE   0 0 231
TKO GROUP HOLDINGS INC CL A 87256C101   82 1 SH   SOLE   0 0 1
PAYCOM SOFTWARE INC COM 70432V102   207 1 SH   SOLE   0 0 1
LCI INDS COM 50189K103   251 2 SH   SOLE   0 0 2
AMPLIFY ETF TR ONLIN RETL ETF 032108102   29,918 556 SH   SOLE   0 0 556
SPROUTS FMRS MKT INC COM 85208M102   337 7 SH   SOLE   0 0 7
FIVE BELOW INC COM 33829M101   213 1 SH   SOLE   0 0 1
EVERCORE INC CLASS A 29977A105   171 1 SH   SOLE   0 0 1
VEEVA SYS INC CL A COM 922475108   3,465 18 SH   SOLE   0 0 18
TRANSDIGM GROUP INC COM 893641100   16,186 16 SH   SOLE   0 0 16
EAGLE MATLS INC COM 26969P108   203 1 SH   SOLE   0 0 1
POST HLDGS INC COM 737446104   88 1 SH   SOLE   0 0 1
AMC NETWORKS INC CL A 00164V103   38 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   10,575 102 SH   SOLE   0 0 102
DANAOS CORPORATION SHS Y1968P121   4,444 60 SH   SOLE   0 0 60
DISH TV INDIA LTD ADR F AMERICAN DEPOSITORY 25471A401   1 5 SH   SOLE   0 0 5
NASDAQ INC COM 631103108   24,477 421 SH   SOLE   0 0 421
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,126 100 SH   SOLE   0 0 100
TERNIUM SA SPONSORED ADS 880890108   5,733 135 SH   SOLE   0 0 135
JONES LANG LASALLE INC COM 48020Q107   567 3 SH   SOLE   0 0 3
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   12,973 336 SH   SOLE   0 0 336
CUBESMART COM 229663109   65,446 1,412 SH   SOLE   0 0 1,412
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   4,012 68 SH   SOLE   0 0 68
ISHARES TR US BR DEL SE ETF 464288794   20,729 191 SH   SOLE   0 0 191
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   40,261 1,632 SH   SOLE   0 0 1,632
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   64,445 171 SH   SOLE   0 0 171
ABIOMED INC - CVR COMMON STOCK 003CVR016   1 1 SH   SOLE   0 0 1
VANECK ETF TRUST STEEL ETF 92189F205   38,132 517 SH   SOLE   0 0 517
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   20,787 1,972 SH   SOLE   0 0 1,972
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   12,932 370 SH   SOLE   0 0 370
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   24,497 398 SH   SOLE   0 0 398
GLOBAL X FDS GLOBAL X COPPER 37954Y830   33,113 883 SH   SOLE   0 0 883
SPDR SER TR S&P SEMICNDCTR 78464A862   32,595 145 SH   SOLE   0 0 145
KRANESHARES TR ELEC VEH FUTUR 500767827   12,644 492 SH   SOLE   0 0 492
UNITED STS GASOLINE FD LP UNITS 91201T102   5,099 84 SH   SOLE   0 0 84
UNITED STS BRENT OIL FD LP UNIT 91167Q100   4,288 157 SH   SOLE   0 0 157
VANGUARD GROWTH INDEX AD EQUITY FUNDS 922908660   1,726 11 SH   SOLE   0 0 11
CAPITAL ONE FINL CORP COM 14040H105   1,573 12 SH   SOLE   0 0 12
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   2,323 21 SH   SOLE   0 0 21
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   29,903 171 SH   SOLE   0 0 171
SPDR SER TR S&P KENSHO NEW 78468R648   14,103 302 SH   SOLE   0 0 302
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   25,097 507 SH   SOLE   0 0 507
PACER FDS TR LUNT LRG CP ALTR 69374H717   21,624 643 SH   SOLE   0 0 643
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   30,799 503 SH   SOLE   0 0 503
ANTERO MIDSTREAM CORP COM 03676B102   1,767 141 SH   SOLE   0 0 141
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   27,089 1,279 SH   SOLE   0 0 1,279
KELLANOVA COM 487836108   2,684 48 SH   SOLE   0 0 48
FIRSTENERGY CORP COM 337932107   1,906 52 SH   SOLE   0 0 52
WK KELLOGG CO COM SHS 92942W107   158 12 SH   SOLE   0 0 12
MAGNA INTL INC COM 559222401   1,300 22 SH   SOLE   0 0 22
SL GREEN RLTY CORP COM 78440X887   1,129 25 SH   SOLE   0 0 25
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,818 8 SH   SOLE   0 0 8
EDISON INTL COM 281020107   2,288 32 SH   SOLE   0 0 32
FORTREA HLDGS INC COMMON STOCK 34965K107   279 8 SH   SOLE   0 0 8
QUEST DIAGNOSTICS INC COM 74834L100   1,517 11 SH   SOLE   0 0 11
HUNTINGTON INGALLS INDS INC COM 446413106   3,116 12 SH   SOLE   0 0 12
PACCAR INC COM 693718108   2,930 30 SH   SOLE   0 0 30
VOLKSWAGEN A G F AMERICAN DEPOSITORY 928662600   999 77 SH   SOLE   0 0 77
H D INTERNTNL HOLDING005 COMMON STOCK 404145104   0 100 SH   SOLE   0 0 100
TENAX THERAPEUTICS INC COM 88032L506   1 2 SH   SOLE   0 0 2
REAL BRANDS INC COMMON STOCK 75584Q108   0 7 SH   SOLE   0 0 7
SPDR SER TR BLOOMBERG INTL T 78464A516   5,841 252 SH   SOLE   0 0 252
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,982 160 SH   SOLE   0 0 160
CME GROUP INC COM 12572Q105   4,844 23 SH   SOLE   0 0 23
T. ROWE PRICE TAX-FREE H NTF BOND FUNDS 741486104   52,575 4,828 SH   SOLE   0 0 4,828
CHUBB LIMITED COM H1467J104   8,588 38 SH   SOLE   0 0 38
ISHARES TR CORE HIGH DV ETF 46429B663   33,351 327 SH   SOLE   0 0 327
ISHARES TR CORE DIV GRWTH 46434V621   94,454 1,755 SH   SOLE   0 0 1,755
FRANKLIN FEDERAL INTERM- NTF BOND FUNDS 354723215   48,116 4,251 SH   SOLE   0 0 4,251
PRIMECAP ODYSSEY AGGRESS EQUITY FUNDS 74160Q202   87,681 2,043 SH   SOLE   0 0 2,043
FIDELITY INTERM MUNI INC BOND FUNDS 31638R204   120,147 11,791 SH   SOLE   0 0 11,791
COLUMBIA QUALITY INCOME NTF BOND FUNDS 19766J102   13,942 778 SH   SOLE   0 0 778
INVESCO SENIOR FLOATING NTF BOND FUNDS 00141G872   30,952 4,641 SH   SOLE   0 0 4,641
NUVEEN GLOBAL EQUITY INC NTF EQUITY FUNDS 67064Y321   2,490 79 SH   SOLE   0 0 79
NOVARTIS AG SPONSORED ADR 66987V109   3,130 31 SH   SOLE   0 0 31
SIMON PPTY GROUP INC NEW COM 828806109   3,566 25 SH   SOLE   0 0 25
MICRON TECHNOLOGY INC COM 595112103   1,792 21 SH   SOLE   0 0 21
SANDOZ GROUP AG F AMERICAN DEPOSITORY 799926100   192 6 SH   SOLE   0 0 6
BANK OF MONTREA7.15 26F FOREIGN BONDS (US $) 06368EUF7   948 1,000 SH   SOLE   0 0 1,000
CITIGROUP INC. VAR 26 CORPORATE BONDS 17329FKN3   1,925 2,000 SH   SOLE   0 0 2,000
VIRTUS ZEVENBERGEN INNOV EQUITY FUNDS 92837F292   737 17 SH   SOLE   0 0 17
CREDIT SUISSE AG, 8 24F FOREIGN BONDS (US $) 22552XQ89   981 1,000 SH   SOLE   0 0 1,000
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   356 9 SH   SOLE   0 0 9
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   321 9 SH   SOLE   0 0 9
DFA REAL ESTATE SECURITI EQUITY FUNDS 233203835   4,134 105 SH   SOLE   0 0 105
AQR LARGE CAP MOMENTUM S EQUITY FUNDS 00203H701   3,727 194 SH   SOLE   0 0 194
DFA INTERNATIONAL REAL E EQUITY FUNDS 233203348   1,340 359 SH   SOLE   0 0 359
AQR LARGE CAP DEFENSIVE EQUITY FUNDS 00203H719   3,204 146 SH   SOLE   0 0 146
AQR MANAGED FUTURES STRA EQUITY FUNDS 00203H859   7,601 929 SH   SOLE   0 0 929
VANGUARD SHORT-TERM INVE BOND FUNDS 922031836   60,371 5,901 SH   SOLE   0 0 5,901
AQR INTERNATIONAL DEFENS EQUITY FUNDS 00203H693   1,749 126 SH   SOLE   0 0 126
AQR SMALL CAP MOMENTUM S EQUITY FUNDS 00203H800   1,428 74 SH   SOLE   0 0 74
DFA INFLATION-PROTECTED BOND FUNDS 233203355   3,048 281 SH   SOLE   0 0 281
DFA FIVE-YEAR GLOBAL FIX BOND FUNDS 233203884   9,170 921 SH   SOLE   0 0 921
AQR INTERNATIONAL MOMENT EQUITY FUNDS 00203H883   1,461 92 SH   SOLE   0 0 92
INVESCO STEELPATH MLP SE NTF EQUITY FUNDS 00143K251   7,155 926 SH   SOLE   0 0 926
ISHARES TR GLB INFRASTR ETF 464288372   1,270 27 SH   SOLE   0 0 27
NUVEEN HIGH YIELD MUNICI NTF BOND FUNDS 67065Q772   7,573 511 SH   SOLE   0 0 511
NEUBERGER BERMAN EQUITY EQUITY FUNDS 641224498   3,033 240 SH   SOLE   0 0 240
MFS EMERGING MARKETS DEB BOND FUNDS 55273E640   6,847 574 SH   SOLE   0 0 574
JANUS HENDERSON GLOBAL E NTF EQUITY FUNDS 47103X492   5,967 977 SH   SOLE   0 0 977
JPMORGAN GLOBAL BOND OPP BOND FUNDS 46637K687   1,743 179 SH   SOLE   0 0 179
INVESCO SHORT DURATION H BOND FUNDS 00141A297   4,125 443 SH   SOLE   0 0 443
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   2,048 211 SH   SOLE   0 0 211
GOLDMAN SACHS DYNAMIC MU NTF BOND FUNDS 38144N221   14,503 945 SH   SOLE   0 0 945
ISHARES TR INTL SEL DIV ETF 464288448   3,303 118 SH   SOLE   0 0 118
MFS MUNICIPAL HIGH INCOM BOND FUNDS 552984692   9,327 1,276 SH   SOLE   0 0 1,276
BLACKROCK NATIONAL MUNIC NTF BOND FUNDS 09253C876   13,373 1,310 SH   SOLE   0 0 1,310
ENERGY RECOVERY INC COM 29270J100   34,383 1,825 SH   SOLE   0 0 1,825
INTEST CORP COM 461147100   12,444 915 SH   SOLE   0 0 915
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   922,856 18,483 SH   SOLE   0 0 18,483
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   25,740 390 SH   SOLE   0 0 390
VANGUARD DIVIDEND APPREC EQUITY FUNDS 921908828   292,139 6,319 SH   SOLE   0 0 6,319
PERION NETWORK LTD SHS NEW M78673114   40,131 1,300 SH   SOLE   0 0 1,300
SERVICE PPTYS TR COM SH BEN INT 81761L102   255,133 29,875 SH   SOLE   0 0 29,875
VANGUARD GROWTH & INCOME EQUITY FUNDS 921913109   237,383 4,293 SH   SOLE   0 0 4,293
LORD ABBETT DIVIDEND GRO NTF EQUITY FUNDS 543913818   148,785 7,564 SH   SOLE   0 0 7,564
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,772 69 SH   SOLE   0 0 69
BLACKSTONE REAL ESTATE REAL ESTATE INVESTME 09259K401   448,923 31,332 SH   SOLE   0 0 31,332
PIMCO CA MUNI INTERM VAL BOND FUNDS 72202G331   277,913 27,489 SH   SOLE   0 0 27,489
T. ROWE PRICE DIVIDEND G NTF EQUITY FUNDS 779546100   458,212 6,471 SH   SOLE   0 0 6,471
VANECK ETF TRUST IG FLOATING RATE 92189F486   316,890 12,600 SH   SOLE   0 0 12,600
XPEL INC COM 98379L100   5,385 100 SH   SOLE   0 0 100
HESS MIDSTREAM LP CL A SHS 428103105   18,187 575 SH   SOLE   0 0 575
CYBERARK SOFTWARE LTD SHS M2682V108   65,715 300 SH   SOLE   0 0 300
BYD CO LTD ORDF UNLSTD FOREIGN ORDRY Y1023R104   5,025 183 SH   SOLE   0 0 183
CRONOS GROUP INC COM 22717L101   1,045 500 SH   SOLE   0 0 500
JANUS HENDERSON BALANCED NTF EQUITY FUNDS 471023879   9,047 214 SH   SOLE   0 0 214
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,596 60 SH   SOLE   0 0 60
SKYLINE CHAMPION CORPORATION COM 830830105   7,426 100 SH   SOLE   0 0 100
ARCBEST CORP COM 03937C105   16,829 140 SH   SOLE   0 0 140
BARON GROWTH RETAIL NTF EQUITY FUNDS 068278209   15,188 159 SH   SOLE   0 0 159
DRAFTKINGS INC NEW COM CL A 26142V105   564 16 SH   SOLE   0 0 16
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,058 300 SH   SOLE   0 0 300
IRON MTN INC DEL COM 46284V101   12,596 180 SH   SOLE   0 0 180
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   4,920 100 SH   SOLE   0 0 100
VANGUARD EQUITY-INCOME I EQUITY FUNDS 921921102   29,740 739 SH   SOLE   0 0 739
T. ROWE PRICE DIVIDEND G NTF EQUITY FUNDS 779546209   12,318 174 SH   SOLE   0 0 174
GERDAU SA SPON ADR REP PFD 373737105   1,528 315 SH   SOLE   0 0 315
AB LARGE CAP GROWTH A NTF EQUITY FUNDS 01877C101   17,105 208 SH   SOLE   0 0 208
INVESCO CAPITAL MARKET UIT MUNI 45809V208   1,083 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   86,112 1,038 SH   SOLE   0 0 1,038
ARK ETF TR FINTECH INNOVA 00214Q708   1,103 40 SH   SOLE   0 0 40
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,443 25 SH   SOLE   0 0 25
CITIGROUP INC. VAR 37 CORPORATE BONDS 17330AFT4   7,091 10,000 SH   SOLE   0 0 10,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   67,908 892 SH   SOLE   0 0 892
MORGAN STANLEY VAR 32 CORPORATE BONDS 61760QAB0   19,673 30,000 SH   SOLE   0 0 30,000
MORGAN STANLEY VAR 31 CORPORATE BONDS 61745E6X4   23,844 35,000 SH   SOLE   0 0 35,000
JEFFERIES GROUP L VAR 34 CORPORATE BONDS 47233JAP3   6,261 10,000 SH   SOLE   0 0 10,000
BOFA FIN LLC VAR 27 CORPORATE BONDS 09709UP51   45,287 46,000 SH   SOLE   0 0 46,000
CITIGROUP INC. VAR 27 CORPORATE BONDS 17330F3N9   39,076 40,000 SH   SOLE   0 0 40,000
BOFA FIN LLC VAR 27 CORPORATE BONDS 09709U4H8   45,270 45,000 SH   SOLE   0 0 45,000
BOFA FIN LLC VAR 32 CORPORATE BONDS 09709T6N6   50,413 50,000 SH   SOLE   0 0 50,000
BOFA FIN LLC VAR 28 CORPORATE BONDS 09709VWK8   7,986 8,000 SH   SOLE   0 0 8,000
MORGAN STANLEY FIN 0 27 CORPORATE BONDS 61773Q4Z9   53,298 50,000 SH   SOLE   0 0 50,000
JEFFERIES GROUP L VAR 37 CORPORATE BONDS 47233JAV0   12,787 20,000 SH   SOLE   0 0 20,000
BANK OF MONTREAL9.1 27F FOREIGN BONDS (US $) 06368GR90   40,615 41,000 SH   SOLE   0 0 41,000
MORGAN STANLEY VAR 32 CORPORATE BONDS 61760QAK0   30,625 50,000 SH   SOLE   0 0 50,000
CALVERT US LARGE CAP VAL EQUITY FUNDS 13162A708   1,498 50 SH   SOLE   0 0 50
AMERICAN FUNDS SMALLCAP NTF EQUITY FUNDS 831681820   2,150 32 SH   SOLE   0 0 32
PARNASSUS MID CAP INSTIT EQUITY FUNDS 701765505   2,607 70 SH   SOLE   0 0 70
IMPAX INTERNATIONAL SUST EQUITY FUNDS 704223742   1,878 187 SH   SOLE   0 0 187
MFS RESEARCH I EQUITY FUNDS 552981706   3,189 58 SH   SOLE   0 0 58
TIAA-CREF CORE IMPACT BO NTF BOND FUNDS 87245R714   2,618 291 SH   SOLE   0 0 291
METROPOLITAN WEST TOTAL BOND FUNDS 592905509   2,602 283 SH   SOLE   0 0 283
AMERICAN FUNDS MULTI-SEC NTF BOND FUNDS 02631W508   1,367 147 SH   SOLE   0 0 147
AMERICAN FUNDS STRATEGIC NTF BOND FUNDS 02631E508   1,279 138 SH   SOLE   0 0 138
VANGUARD FTSE SOCIAL IND EQUITY FUNDS 921910717   3,457 76 SH   SOLE   0 0 76
BROWN ADVISORY SUSTAINAB EQUITY FUNDS 115233207   1,860 39 SH   SOLE   0 0 39
EATON VANCE ATLANTA CAPI EQUITY FUNDS 277902698   1,327 35 SH   SOLE   0 0 35
WASATCH SMALL CAP VALUE EQUITY FUNDS 936793777   1,437 139 SH   SOLE   0 0 139
DODGE & COX INCOME I BOND FUNDS 256210105   112,186 8,890 SH   SOLE   0 0 8,890
T. ROWE PRICE DIVIDEND G NTF EQUITY FUNDS 779546308   30,836 436 SH   SOLE   0 0 436
DFA US SMALL CAP VALUE I EQUITY FUNDS 233203819   24,530 546 SH   SOLE   0 0 546
NEUBERGER BERMAN MID CAP EQUITY FUNDS 641224662   18,639 1,241 SH   SOLE   0 0 1,241
MFS VALUE R6 EQUITY FUNDS 55273H353   23,017 487 SH   SOLE   0 0 487
INVESCO CORE PLUS BOND A NTF BOND FUNDS 00141A529   51,191 5,534 SH   SOLE   0 0 5,534
BOFA FIN LLC VAR 27 CORPORATE BONDS 09709VCR5   7,974 8,000 SH   SOLE   0 0 8,000
TIDAL ETF TR II YIELDMAX NVDA 88634T774   1,131 50 SH   SOLE   0 0 50
ION GEOPHYSICAL CORP XXX COMMON STOCK 462044207   0 4,500 SH   SOLE   0 0 4,500
AMERICAN LITHIUM CORP COM NEW 027259209   550 500 SH   SOLE   0 0 500
DESKTOP METAL INC COM CL A 25058X105   16 21 SH   SOLE   0 0 21
SUNLIGHT FINL HOLDINGXXX COMMON STOCK 86738J304   0 2 SH   SOLE   0 0 2
URANIUM ENERGY CORP COM 916896103   640 100 SH   SOLE   0 0 100
ALAUNOS THERAPEUTICS INC COM 98973P101   14 200 SH   SOLE   0 0 200
STMICROELECTRONICS N V NY REGISTRY 861012102   1,003 20 SH   SOLE   0 0 20
SPHERE 3D CORP NEW COM NEW 84841L407   116 35 SH   SOLE   0 0 35
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   218 100 SH   SOLE   0 0 100
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   388 25 SH   SOLE   0 0 25
STATERA BIOPHARMA INC COMMON STOCK 857561104   1 1,000 SH   SOLE   0 0 1,000
AMC ENTMT HLDGS INC CL A NEW 00165C302   67 11 SH   SOLE   0 0 11
OCULUS VISIONTECH COMMON STOCK 67575Y109   31 957 SH   SOLE   0 0 957
FLUX PWR HLDGS INC COM NEW 344057302   370 90 SH   SOLE   0 0 90
IMPERALIS HOLDING CORP COMMON STOCK 45257M106   5 220 SH   SOLE   0 0 220
ANIXA BIOSCIENCES INC COM 03528H109   39 10 SH   SOLE   0 0 10
IMPERALIS HOLDING 28 WTF WARRANTS 45257M114   0 220 SH   SOLE   0 0 220
ITOCHU CORP F AMERICAN DEPOSITORY 465717106   814 10 SH   SOLE   0 0 10
GLOBAL NET LEASE INC COM NEW 379378201   100 10 SH   SOLE   0 0 10
ELECTROCORE INC COM NEW 28531P202   77 13 SH   SOLE   0 0 13
BIORA THERAPEUTICS INC COM NEW 74319F305   3 2 SH   SOLE   0 0 2
MULLEN AUTOMOTIVE INC COM NEW 62526P406   14 1 SH   SOLE   0 0 1
KULR TECHNOLOGY GROUP INC COM 50125G109   37 200 SH   SOLE   0 0 200
EIGHTCO HOLDINGS INC COM NEW 22890A203   1 1 SH   SOLE   0 0 1
ELLINGTON FINANCIAL INC COM 28852N109   1,271 100 SH   SOLE   0 0 100
FIRST REPUBLIC BANK COMMON STOCK 33616C100   57 1,400 SH   SOLE   0 0 1,400
SHARPLINK GAMING LTD SHS NEW M8273L110   15 10 SH   SOLE   0 0 10
EVGO INC CL A COM 30052F100   895 250 SH   SOLE   0 0 250
AULT ALLIANCE INC COM 09175M408   0 4 SH   SOLE   0 0 4
UNITY SOFTWARE INC COM 91332U101   204 5 SH   SOLE   0 0 5
UBS GROUP AG SHS H42097107   124 4 SH   SOLE   0 0 4
ESPORTS ENTMT GROUP INC 10% CONV PFD A 29667K405   542 200 SH   SOLE   0 0 200
VSBLTY GROUPE TECHNOLO F FOREIGN CANADIAN 91834N605   16 200 SH   SOLE   0 0 200
CORNERSTONE STRATEGIC VALUE COM 21924B302   72 10 SH   SOLE   0 0 10
CANOO INC *W EXP 12/21/202 13803R110   75 1,000 SH   SOLE   0 0 1,000
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   673 50 SH   SOLE   0 0 50
CHARLOTTES WEB HLDGS I F FOREIGN CANADIAN 16106R109   10 50 SH   SOLE   0 0 50
BLOOM ENERGY CORP COM CL A 093712107   740 50 SH   SOLE   0 0 50
AEVA TECHNOLOGIES INC COM 00835Q103   1,515 2,000 SH   SOLE   0 0 2,000
TENCENT HOLDINGS F AMERICAN DEPOSITORY 88032Q109   378 10 SH   SOLE   0 0 10
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   45 1,000 SH   SOLE   0 0 1,000
CENNTRO ELECTRIC GROUP LIMIT SHS NEW Q6519V146   24 17 SH   SOLE   0 0 17
AMERIWEST LITHIUM INC F FOREIGN CANADIAN 03078N209   250 1,666 SH   SOLE   0 0 1,666