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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 562 4,339 SH   SOLE   4,339 0 0
ABBOTT LABS COM 002824100 1,213 11,169 SH   SOLE   11,169 0 0
ABBVIE INC COM 00287Y109 3,462 22,604 SH   SOLE   22,604 0 0
ABSCI CORPORATION COM 00091E109 806 242,833 SH   SOLE   242,833 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 721 2,596 SH   SOLE   2,596 0 0
ACTIVISION BLIZZARD INC COM 00507V109 540 6,939 SH   SOLE   6,939 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,466 20,396 SH   SOLE   20,396 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 270 3,000 SH   SOLE   3,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,501 32,704 SH   SOLE   32,704 0 0
AEGON N V NY REGISTRY SHS 007924103 312 71,239 SH   SOLE   71,239 0 0
AIRBNB INC COM CL A 009066101 346 3,886 SH   SOLE   3,886 0 0
ALASKA AIR GROUP INC COM 011659109 369 9,225 SH   SOLE   9,225 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 661 24,740 SH   SOLE   24,740 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,070 9,416 SH   SOLE   9,416 0 0
ALLEGHANY CORP MD COM 017175100 641 770 SH   SOLE   770 0 0
ALLSTATE CORP COM 020002101 367 2,897 SH   SOLE   2,897 0 0
ALLY FINL INC COM 02005N100 846 25,260 SH   SOLE   25,260 0 0
ALPHABET INC CAP STK CL A 02079K305 4,738 2,174 SH   SOLE   2,174 0 0
ALPHABET INC CAP STK CL C 02079K107 2,315 1,058 SH   SOLE   1,058 0 0
ALTRIA GROUP INC COM 02209S103 277 6,625 SH   SOLE   6,625 0 0
AMAZON COM INC COM 023135106 8,916 83,949 SH   SOLE   83,949 0 0
AMERCO COM 023586100 646 1,350 SH   SOLE   1,350 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 345 27,227 SH   SOLE   27,227 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 116 10,375 SH   SOLE   10,375 0 0
AMERICAN ELEC PWR CO INC COM 025537101 463 4,827 SH   SOLE   4,827 0 0
AMERICAN EXPRESS CO COM 025816109 1,413 10,191 SH   SOLE   10,191 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 826 16,156 SH   SOLE   16,156 0 0
AMERICAN TOWER CORP NEW COM 03027X100 511 1,998 SH   SOLE   1,998 0 0
AMGEN INC COM 031162100 3,315 13,626 SH   SOLE   13,626 0 0
AMPHENOL CORP NEW CL A 032095101 233 3,625 SH   SOLE   3,625 0 0
ANAPTYSBIO INC COM 032724106 234 11,547 SH   SOLE   11,547 0 0
ANDERSONS INC COM 034164103 406 12,320 SH   SOLE   12,320 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 61 10,377 SH   SOLE   10,377 0 0
APA CORPORATION COM 03743Q108 307 8,808 SH   SOLE   8,808 0 0
APPLE INC COM 037833100 18,453 134,973 SH   SOLE   134,973 0 0
APPLIED MATLS INC COM 038222105 1,883 20,697 SH   SOLE   20,697 0 0
APTIV PLC SHS G6095L109 226 2,534 SH   SOLE   2,534 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 178 26,415 SH   SOLE   26,415 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 397 65,000 SH   SOLE   65,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 217 31,200 SH   SOLE   31,200 0 0
ARES CAPITAL CORP COM 04010L103 228 12,714 SH   SOLE   12,714 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 266 560 SH   SOLE   560 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 435 6,577 SH   SOLE   6,577 0 0
AT&T INC COM 00206R102 770 36,746 SH   SOLE   36,746 0 0
AUTODESK INC COM 052769106 334 1,943 SH   SOLE   1,943 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 549 2,616 SH   SOLE   2,616 0 0
AUTONATION INC COM 05329W102 500 4,478 SH   SOLE   4,478 0 0
AUTOZONE INC COM 053332102 595 277 SH   SOLE   277 0 0
AXON ENTERPRISE INC COM 05464C101 1,981 21,259 SH   SOLE   21,259 0 0
AYRO INC COM 054748108 60 71,126 SH   SOLE   71,126 0 0
BANCROFT FD LTD COM 059695106 186 10,299 SH   SOLE   10,299 0 0
BANK NEW YORK MELLON CORP COM 064058100 617 14,788 SH   SOLE   14,788 0 0
BAUSCH HEALTH COS INC COM 071734107 305 36,487 SH   SOLE   36,487 0 0
BAXTER INTL INC COM 071813109 505 7,868 SH   SOLE   7,868 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,563 13,051 SH   SOLE   13,051 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,636 4 SH   SOLE   4 0 0
BIOGEN INC COM 09062X103 202 991 SH   SOLE   991 0 0
BK OF AMERICA CORP COM 060505104 2,587 83,117 SH   SOLE   83,117 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 311 17,667 SH   SOLE   17,667 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 192 21,756 SH   SOLE   21,756 0 0
BLACKROCK INC COM 09247X101 335 550 SH   SOLE   550 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 119 10,017 SH   SOLE   10,017 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 208 18,290 SH   SOLE   18,290 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 107 11,885 SH   SOLE   11,885 0 0
BLACKSTONE INC COM 09260D107 1,579 17,308 SH   SOLE   17,308 0 0
BLOCK INC CL A 852234103 1,550 25,215 SH   SOLE   25,215 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 258 19,794 SH   SOLE   19,794 0 0
BOEING CO COM 097023105 2,089 15,276 SH   SOLE   15,276 0 0
BOOKING HOLDINGS INC COM 09857L108 637 364 SH   SOLE   364 0 0
BRIGHTHOUSE FINL INC COM 10922N103 239 5,826 SH   SOLE   5,826 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 139 18,400 SH   SOLE   18,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,373 30,815 SH   SOLE   30,815 0 0
BROADCOM INC COM 11135F101 1,231 2,535 SH   SOLE   2,535 0 0
BROADMARK RLTY CAP INC COM 11135B100 258 38,488 SH   SOLE   38,488 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 574 12,915 SH   SOLE   12,915 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 231 10,060 SH   SOLE   10,060 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 407 37,947 SH   SOLE   37,947 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 263 38,544 SH   SOLE   38,544 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 295 22,533 SH   SOLE   22,533 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 583 15,140 SH   SOLE   15,140 0 0
CANADIAN PAC RY LTD COM 13645T100 1,978 28,322 SH   SOLE   28,322 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 284 7,951 SH   SOLE   7,951 0 0
CATERPILLAR INC COM 149123101 944 5,283 SH   SOLE   5,283 0 0
CENTRAL SECS CORP COM 155123102 977 27,743 SH   SOLE   27,743 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 506 1,081 SH   SOLE   1,081 0 0
CHEMOURS CO COM 163851108 401 12,514 SH   SOLE   12,514 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,010 7,591 SH   SOLE   7,591 0 0
CHEVRON CORP NEW COM 166764100 723 4,995 SH   SOLE   4,995 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 242 185 SH   SOLE   185 0 0
CHOICE HOTELS INTL INC COM 169905106 563 5,041 SH   SOLE   5,041 0 0
CIGNA CORP NEW COM 125523100 1,088 4,127 SH   SOLE   4,127 0 0
CISCO SYS INC COM 17275R102 1,000 23,461 SH   SOLE   23,461 0 0
CITIGROUP INC COM NEW 172967424 1,234 26,826 SH   SOLE   26,826 0 0
CLOUDFLARE INC CL A COM 18915M107 241 5,515 SH   SOLE   5,515 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 80 10,911 SH   SOLE   10,911 0 0
CME GROUP INC COM 12572Q105 1,970 9,622 SH   SOLE   9,622 0 0
CNA FINL CORP COM 126117100 359 8,000 SH   SOLE   8,000 0 0
COCA COLA CO COM 191216100 444 7,062 SH   SOLE   7,062 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 328 6,362 SH   SOLE   6,362 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 395 22,317 SH   SOLE   22,317 0 0
COMCAST CORP NEW CL A 20030N101 1,846 47,052 SH   SOLE   47,052 0 0
CONOCOPHILLIPS COM 20825C104 703 7,824 SH   SOLE   7,824 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 259 37,049 SH   SOLE   37,049 0 0
CORNING INC COM 219350105 400 12,691 SH   SOLE   12,691 0 0
CORTEVA INC COM 22052L104 559 10,328 SH   SOLE   10,328 0 0
COSTAR GROUP INC COM 22160N109 1,143 18,921 SH   SOLE   18,921 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,238 8,842 SH   SOLE   8,842 0 0
COUPANG INC CL A 22266T109 237 18,600 SH   SOLE   18,600 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 336 1,991 SH   SOLE   1,991 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 812 4,825 SH   SOLE   4,825 0 0
CROWN HLDGS INC COM 228368106 496 5,376 SH   SOLE   5,376 0 0
CSX CORP COM 126408103 2,138 73,582 SH   SOLE   73,582 0 0
CUMMINS INC COM 231021106 460 2,376 SH   SOLE   2,376 0 0
CVS HEALTH CORP COM 126650100 666 7,185 SH   SOLE   7,185 0 0
DANAHER CORPORATION COM 235851102 834 3,290 SH   SOLE   3,290 0 0
DEERE & CO COM 244199105 1,443 4,820 SH   SOLE   4,820 0 0
DELL TECHNOLOGIES INC CL C 24703L202 835 18,065 SH   SOLE   18,065 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 216 7,466 SH   SOLE   7,466 0 0
DEVON ENERGY CORP NEW COM 25179M103 266 4,824 SH   SOLE   4,824 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 74 12,607 SH   SOLE   12,607 0 0
DIAMONDBACK ENERGY INC COM 25278X109 426 3,515 SH   SOLE   3,515 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 153 31,316 SH   SOLE   31,316 0 0
DILLARDS INC CL A 254067101 306 1,386 SH   SOLE   1,386 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 595 12,404 SH   SOLE   12,404 0 0
DISCOVER FINL SVCS COM 254709108 239 2,522 SH   SOLE   2,522 0 0
DISNEY WALT CO COM 254687106 3,311 35,070 SH   SOLE   35,070 0 0
DOLLAR GEN CORP NEW COM 256677105 840 3,421 SH   SOLE   3,421 0 0
DOLLAR TREE INC COM 256746108 321 2,063 SH   SOLE   2,063 0 0
DOMINION ENERGY INC COM 25746U109 290 3,638 SH   SOLE   3,638 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 273 9,318 SH   SOLE   9,318 0 0
DOW INC COM 260557103 638 12,368 SH   SOLE   12,368 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 144 12,262 SH   SOLE   12,262 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,008 18,136 SH   SOLE   18,136 0 0
EATON CORP PLC SHS G29183103 923 7,326 SH   SOLE   7,326 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 57 10,500 SH   SOLE   10,500 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 117 10,300 SH   SOLE   10,300 0 0
EBAY INC. COM 278642103 747 17,936 SH   SOLE   17,936 0 0
ECOLAB INC COM 278865100 229 1,491 SH   SOLE   1,491 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 528 5,555 SH   SOLE   5,555 0 0
ELECTRONIC ARTS INC COM 285512109 327 2,687 SH   SOLE   2,687 0 0
ELEVANCE HEALTH INC COM 036752103 1,492 3,091 SH   SOLE   3,091 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 559 65,638 SH   SOLE   65,638 0 0
EMERSON ELEC CO COM 291011104 462 5,812 SH   SOLE   5,812 0 0
ENDAVA PLC ADS 29260V105 208 2,354 SH   SOLE   2,354 0 0
EOG RES INC COM 26875P101 1,379 12,484 SH   SOLE   12,484 0 0
ESSENTIAL UTILS INC COM 29670G102 566 12,340 SH   SOLE   12,340 0 0
EXXON MOBIL CORP COM 30231G102 615 7,183 SH   SOLE   7,183 0 0
F5 INC COM 315616102 281 1,838 SH   SOLE   1,838 0 0
FACTSET RESH SYS INC COM 303075105 648 1,685 SH   SOLE   1,685 0 0
FAIR ISAAC CORP COM 303250104 287 716 SH   SOLE   716 0 0
FEDEX CORP COM 31428X106 3,182 14,036 SH   SOLE   14,036 0 0
FIBROGEN INC COM 31572Q808 282 26,692 SH   SOLE   26,692 0 0
FIRST HORIZON CORPORATION COM 320517105 402 18,392 SH   SOLE   18,392 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 166 10,176 SH   SOLE   10,176 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 219 4,494 SH   SOLE   4,494 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 239 6,782 SH   SOLE   6,782 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 259 2,970 SH   SOLE   2,970 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,005 25,900 SH   SOLE   25,900 0 0
FISERV INC COM 337738108 587 6,593 SH   SOLE   6,593 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 188 48,000 SH   SOLE   48,000 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 594 14,714 SH   SOLE   14,714 0 0
FORD MTR CO DEL COM 345370860 725 65,114 SH   SOLE   65,114 0 0
FORTINET INC COM 34959E109 3,368 59,533 SH   SOLE   59,533 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 104 24,853 SH   SOLE   24,853 0 0
GABELLI DIVID & INCOME TR COM 36242H104 498 24,363 SH   SOLE   24,363 0 0
GABELLI EQUITY TR INC COM 362397101 69 11,279 SH   SOLE   11,279 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 148 20,421 SH   SOLE   20,421 0 0
GARTNER INC COM 366651107 765 3,164 SH   SOLE   3,164 0 0
GENERAL ELECTRIC CO COM NEW 369604301 675 10,596 SH   SOLE   10,596 0 0
GENERAL MLS INC COM 370334104 375 4,974 SH   SOLE   4,974 0 0
GENERAL MTRS CO COM 37045V100 1,234 38,854 SH   SOLE   38,854 0 0
GENUINE PARTS CO COM 372460105 514 3,867 SH   SOLE   3,867 0 0
GILEAD SCIENCES INC COM 375558103 927 14,993 SH   SOLE   14,993 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 130 14,016 SH   SOLE   14,016 0 0
GLOBALSTAR INC COM 378973408 12 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,629 12,218 SH   SOLE   12,218 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 240 13,412 SH   SOLE   13,412 0 0
GREIF INC CL A 397624107 346 5,545 SH   SOLE   5,545 0 0
GRITSTONE BIO INC COM 39868T105 32 13,221 SH   SOLE   13,221 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 404 10,868 SH   SOLE   10,868 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 302 13,156 SH   SOLE   13,156 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,990 30,407 SH   SOLE   30,407 0 0
HCA HEALTHCARE INC COM 40412C101 452 2,688 SH   SOLE   2,688 0 0
HEALTHEQUITY INC COM 42226A107 420 6,841 SH   SOLE   6,841 0 0
HESS CORP COM 42809H107 788 7,441 SH   SOLE   7,441 0 0
HOME DEPOT INC COM 437076102 1,731 6,312 SH   SOLE   6,312 0 0
HONEYWELL INTL INC COM 438516106 1,054 6,062 SH   SOLE   6,062 0 0
HOWMET AEROSPACE INC COM 443201108 301 9,570 SH   SOLE   9,570 0 0
HYATT HOTELS CORP COM CL A 448579102 854 11,561 SH   SOLE   11,561 0 0
ILLINOIS TOOL WKS INC COM 452308109 244 1,339 SH   SOLE   1,339 0 0
ILLUMINA INC COM 452327109 414 2,245 SH   SOLE   2,245 0 0
INTEL CORP COM 458140100 634 16,953 SH   SOLE   16,953 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 210 2,238 SH   SOLE   2,238 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 606 4,295 SH   SOLE   4,295 0 0
INTERNATIONAL PAPER CO COM 460146103 315 7,520 SH   SOLE   7,520 0 0
INTUIT COM 461202103 438 1,136 SH   SOLE   1,136 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 566 2,821 SH   SOLE   2,821 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,127 22,737 SH   SOLE   22,737 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,242 21,506 SH   SOLE   21,506 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 631 14,450 SH   SOLE   14,450 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 970 12,935 SH   SOLE   12,935 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 721 4,700 SH   SOLE   4,700 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,687 54,140 SH   SOLE   54,140 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,785 6,227 SH   SOLE   6,227 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,281 30,490 SH   SOLE   30,490 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,412 40,910 SH   SOLE   40,910 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 917 18,366 SH   SOLE   18,366 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 934 54,566 SH   SOLE   54,566 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 921 20,978 SH   SOLE   20,978 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 584 4,354 SH   SOLE   4,354 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,008 13,549 SH   SOLE   13,549 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 2,304 24,416 SH   SOLE   24,416 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 399 10,145 SH   SOLE   10,145 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 523 25,450 SH   SOLE   25,450 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,632 51,060 SH   SOLE   51,060 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,298 39,161 SH   SOLE   39,161 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 433 9,740 SH   SOLE   9,740 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 313 20,150 SH   SOLE   20,150 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,843 24,415 SH   SOLE   24,415 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 982 3,500 SH Put SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 528 14,056 SH   SOLE   14,056 0 0
ISHARES INC MSCI MEXICO ETF 464286822 270 5,799 SH   SOLE   5,799 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 977 18,492 SH   SOLE   18,492 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 761 23,549 SH   SOLE   23,549 0 0
ISHARES SILVER TR ISHARES 46428Q109 312 16,712 SH   SOLE   16,712 0 0
ISHARES TR CORE MSCI INTL 46435G326 202 3,754 SH   SOLE   3,754 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,452 3,829 SH   SOLE   3,829 0 0
ISHARES TR CORE S&P SCP ETF 464287804 282 3,047 SH   SOLE   3,047 0 0
ISHARES TR CORE S&P TTL STK 464287150 569 6,795 SH   SOLE   6,795 0 0
ISHARES TR CORE US AGGBD ET 464287226 703 6,911 SH   SOLE   6,911 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,396 62,608 SH   SOLE   62,608 0 0
ISHARES TR MSCI USA MMENTM 46432F396 515 3,777 SH   SOLE   3,777 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,549 31,764 SH   SOLE   31,764 0 0
ISHARES TR ESG ADV TTL USD 46436E619 304 6,918 SH   SOLE   6,918 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 667 13,626 SH   SOLE   13,626 0 0
ISHARES TR EUROPE ETF 464287861 1,790 41,922 SH   SOLE   41,922 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,655 23,012 SH   SOLE   23,012 0 0
ISHARES TR GLB INFRASTR ETF 464288372 220 4,700 SH   SOLE   4,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432 504 4,390 SH   SOLE   4,390 0 0
ISHARES TR MICRO-CAP ETF 464288869 359 3,452 SH   SOLE   3,452 0 0
ISHARES TR U.S. REAL ES ETF 464287739 207 2,246 SH   SOLE   2,246 0 0
ISHARES TR U.S. PHARMA ETF 464288836 543 2,832 SH   SOLE   2,832 0 0
ISHARES TR MSCI EAFE ETF 464287465 259 4,143 SH   SOLE   4,143 0 0
ISHARES TR EAFE GRWTH ETF 464288885 892 11,083 SH   SOLE   11,083 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,013 50,204 SH   SOLE   50,204 0 0
ISHARES TR SHORT TREAS BD 464288679 2,352 21,363 SH   SOLE   21,363 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,362 26,993 SH   SOLE   26,993 0 0
ISHARES TR US TRSPRTION 464287192 517 2,428 SH   SOLE   2,428 0 0
ISHARES TR ISHARES BIOTECH 464287556 348 2,958 SH   SOLE   2,958 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 631 4,352 SH   SOLE   4,352 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 730 3,539 SH   SOLE   3,539 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 621 4,561 SH   SOLE   4,561 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,825 10,774 SH   SOLE   10,774 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,964 17,500 SH Put SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,035 9,363 SH   SOLE   9,363 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,760 29,165 SH   SOLE   29,165 0 0
ISHARES TR S&P 500 VAL ETF 464287408 318 2,314 SH   SOLE   2,314 0 0
ISHARES TR S&P MC 400GR ETF 464287606 231 3,624 SH   SOLE   3,624 0 0
ISHARES TR SELECT DIVID ETF 464287168 251 2,137 SH   SOLE   2,137 0 0
ISHARES TR TIPS BD ETF 464287176 428 3,756 SH   SOLE   3,756 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 206 2,014 SH   SOLE   2,014 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 3,399 40,512 SH   SOLE   40,512 0 0
JEFFERIES FINL GROUP INC COM 47233W109 665 24,069 SH   SOLE   24,069 0 0
JOHNSON & JOHNSON COM 478160104 2,187 12,320 SH   SOLE   12,320 0 0
JOHNSON CTLS INTL PLC SHS G51502105 250 5,211 SH   SOLE   5,211 0 0
JPMORGAN CHASE & CO COM 46625H100 2,566 22,789 SH   SOLE   22,789 0 0
KEYCORP COM 493267108 506 29,372 SH   SOLE   29,372 0 0
KINDER MORGAN INC DEL COM 49456B101 198 11,827 SH   SOLE   11,827 0 0
KKR & CO INC COM 48251W104 460 9,928 SH   SOLE   9,928 0 0
KLA CORP COM NEW 482480100 911 2,856 SH   SOLE   2,856 0 0
KRAFT HEINZ CO COM 500754106 229 6,005 SH   SOLE   6,005 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 353 1,461 SH   SOLE   1,461 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 320 1,367 SH   SOLE   1,367 0 0
LAM RESEARCH CORP COM 512807108 3,224 7,566 SH   SOLE   7,566 0 0
LENNAR CORP CL A 526057104 630 8,927 SH   SOLE   8,927 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 508 80,920 SH   SOLE   80,920 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 411 18,608 SH   SOLE   18,608 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 132 16,893 SH   SOLE   16,893 0 0
LILLY ELI & CO COM 532457108 2,257 6,961 SH   SOLE   6,961 0 0
LINDE PLC SHS G5494J103 283 985 SH   SOLE   985 0 0
LOCKHEED MARTIN CORP COM 539830109 1,198 2,787 SH   SOLE   2,787 0 0
LOEWS CORP COM 540424108 302 5,104 SH   SOLE   5,104 0 0
LOWES COS INC COM 548661107 1,894 10,842 SH   SOLE   10,842 0 0
LULULEMON ATHLETICA INC COM 550021109 407 1,493 SH   SOLE   1,493 0 0
LUMEN TECHNOLOGIES INC COM 550241103 339 31,054 SH   SOLE   31,054 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 245 2,801 SH   SOLE   2,801 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 271 11,685 SH   SOLE   11,685 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 261 4,964 SH   SOLE   4,964 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 604 3,999 SH   SOLE   3,999 0 0
MARATHON PETE CORP COM 56585A102 1,016 12,357 SH   SOLE   12,357 0 0
MARRIOTT INTL INC NEW CL A 571903202 765 5,628 SH   SOLE   5,628 0 0
MARVELL TECHNOLOGY INC COM 573874104 714 16,392 SH   SOLE   16,392 0 0
MASCO CORP COM 574599106 389 7,686 SH   SOLE   7,686 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,352 10,626 SH   SOLE   10,626 0 0
MATCH GROUP INC NEW COM 57667L107 206 2,953 SH   SOLE   2,953 0 0
MCDONALDS CORP COM 580135101 974 3,945 SH   SOLE   3,945 0 0
MCKESSON CORP COM 58155Q103 354 1,086 SH   SOLE   1,086 0 0
MEDTRONIC PLC SHS G5960L103 267 2,978 SH   SOLE   2,978 0 0
MERCADOLIBRE INC COM 58733R102 341 535 SH   SOLE   535 0 0
MERCK & CO INC COM 58933Y105 946 10,375 SH   SOLE   10,375 0 0
META PLATFORMS INC CL A 30303M102 3,797 23,549 SH   SOLE   23,549 0 0
METLIFE INC COM 59156R108 864 13,761 SH   SOLE   13,761 0 0
MGM RESORTS INTERNATIONAL COM 552953101 253 8,731 SH   SOLE   8,731 0 0
MICRON TECHNOLOGY INC COM 595112103 289 5,227 SH   SOLE   5,227 0 0
MICROSOFT CORP COM 594918104 13,344 51,958 SH   SOLE   51,958 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 617 11,320 SH   SOLE   11,320 0 0
MONDELEZ INTL INC CL A 609207105 323 5,210 SH   SOLE   5,210 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 206 2,218 SH   SOLE   2,218 0 0
MOODYS CORP COM 615369105 440 1,619 SH   SOLE   1,619 0 0
MORGAN STANLEY COM NEW 617446448 1,375 18,078 SH   SOLE   18,078 0 0
MSCI INC COM 55354G100 504 1,224 SH   SOLE   1,224 0 0
NETFLIX INC COM 64110L106 751 4,293 SH   SOLE   4,293 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 164 27,400 SH   SOLE   27,400 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 239 26,150 SH   SOLE   26,150 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 471 2,891 SH   SOLE   2,891 0 0
NIKE INC CL B 654106103 1,882 18,418 SH   SOLE   18,418 0 0
NOKIA CORP SPONSORED ADR 654902204 58 12,634 SH   SOLE   12,634 0 0
NORFOLK SOUTHN CORP COM 655844108 281 1,237 SH   SOLE   1,237 0 0
NORTHROP GRUMMAN CORP COM 666807102 270 563 SH   SOLE   563 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 342 26,689 SH   SOLE   26,689 0 0
NORTONLIFELOCK INC COM 668771108 508 23,133 SH   SOLE   23,133 0 0
NOVANTA INC COM 67000B104 242 1,998 SH   SOLE   1,998 0 0
NOVARTIS AG SPONSORED ADR 66987V109 412 4,876 SH   SOLE   4,876 0 0
NOVO-NORDISK A S ADR 670100205 373 3,345 SH   SOLE   3,345 0 0
NUCOR CORP COM 670346105 583 5,587 SH   SOLE   5,587 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 932 19,338 SH   SOLE   19,338 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 648 19,421 SH   SOLE   19,421 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 409 11,906 SH   SOLE   11,906 0 0
NUTRIEN LTD COM 67077M108 207 2,601 SH   SOLE   2,601 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 500 32,744 SH   SOLE   32,744 0 0
NVIDIA CORPORATION COM 67066G104 12,891 85,040 SH   SOLE   85,040 0 0
NXP SEMICONDUCTORS N V COM N6596X109 203 1,374 SH   SOLE   1,374 0 0
O-I GLASS INC COM 67098H104 469 33,470 SH   SOLE   33,470 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 166 25,400 SH   SOLE   25,400 0 0
OCCIDENTAL PETE CORP COM 674599105 315 5,342 SH   SOLE   5,342 0 0
OLD NATL BANCORP IND COM 680033107 402 27,214 SH   SOLE   27,214 0 0
ORACLE CORP COM 68389X105 1,275 18,255 SH   SOLE   18,255 0 0
ORGANON & CO COMMON STOCK 68622V106 443 13,127 SH   SOLE   13,127 0 0
ORION OFFICE REIT INC COM 68629Y103 368 33,609 SH   SOLE   33,609 0 0
OTIS WORLDWIDE CORP COM 68902V107 200 2,829 SH   SOLE   2,829 0 0
PALO ALTO NETWORKS INC COM 697435105 1,400 2,834 SH   SOLE   2,834 0 0
PAPA JOHNS INTL INC COM 698813102 384 4,600 SH   SOLE   4,600 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,104 44,749 SH   SOLE   44,749 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 1,219 30,863 SH   SOLE   30,863 0 0
PARK-OHIO HLDGS CORP COM 700666100 264 16,625 SH   SOLE   16,625 0 0
PAYPAL HLDGS INC COM 70450Y103 2,801 40,104 SH   SOLE   40,104 0 0
PBF ENERGY INC CL A 69318G106 461 15,874 SH   SOLE   15,874 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 628 6,000 SH   SOLE   6,000 0 0
PEPSICO INC COM 713448108 592 3,550 SH   SOLE   3,550 0 0
PERDOCEO ED CORP COM 71363P106 247 21,000 SH   SOLE   21,000 0 0
PERKINELMER INC COM 714046109 819 5,761 SH   SOLE   5,761 0 0
PFIZER INC COM 717081103 1,719 32,778 SH   SOLE   32,778 0 0
PHILIP MORRIS INTL INC COM 718172109 258 2,613 SH   SOLE   2,613 0 0
PHILLIPS 66 COM 718546104 623 7,595 SH   SOLE   7,595 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 223 17,019 SH   SOLE   17,019 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 69 13,322 SH   SOLE   13,322 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 354 4,900 SH   SOLE   4,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 365 2,311 SH   SOLE   2,311 0 0
PROCTER AND GAMBLE CO COM 742718109 1,022 7,108 SH   SOLE   7,108 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,920 42,751 SH   SOLE   42,751 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 3,279 79,173 SH   SOLE   79,173 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 1,192 27,383 SH   SOLE   27,383 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 501 8,995 SH   SOLE   8,995 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 930 30,095 SH   SOLE   30,095 0 0
PROSPERITY BANCSHARES INC COM 743606105 408 5,975 SH   SOLE   5,975 0 0
PRUDENTIAL FINL INC COM 744320102 885 9,249 SH   SOLE   9,249 0 0
PUBLIC STORAGE COM 74460D109 216 691 SH   SOLE   691 0 0
PULTE GROUP INC COM 745867101 430 10,839 SH   SOLE   10,839 0 0
QORVO INC COM 74736K101 585 6,203 SH   SOLE   6,203 0 0
QUALCOMM INC COM 747525103 1,835 14,366 SH   SOLE   14,366 0 0
QUANTA SVCS INC COM 74762E102 285 2,276 SH   SOLE   2,276 0 0
RADIAN GROUP INC COM 750236101 278 14,152 SH   SOLE   14,152 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,693 17,615 SH   SOLE   17,615 0 0
RED ROCK RESORTS INC CL A 75700L108 315 9,448 SH   SOLE   9,448 0 0
REDFIN CORP COM 75737F108 111 13,455 SH   SOLE   13,455 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 25 26,000 SH   SOLE   26,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 626 1,059 SH   SOLE   1,059 0 0
RESOLUTE FST PRODS INC COM 76117W109 330 25,850 SH   SOLE   25,850 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 272 5,681 SH   SOLE   5,681 0 0
ROYCE MICRO-CAP TR INC COM 780915104 199 23,772 SH   SOLE   23,772 0 0
RUSH ENTERPRISES INC CL A 781846209 362 7,500 SH   SOLE   7,500 0 0
S&P GLOBAL INC COM 78409V104 347 1,029 SH   SOLE   1,029 0 0
SALESFORCE INC COM 79466L302 1,770 10,723 SH   SOLE   10,723 0 0
SANOFI SPONSORED ADR 80105N105 210 4,195 SH   SOLE   4,195 0 0
SAP SE SPON ADR 803054204 239 2,629 SH   SOLE   2,629 0 0
SCHLUMBERGER LTD COM STK 806857108 286 7,995 SH   SOLE   7,995 0 0
SCHWAB CHARLES CORP COM 808513105 275 4,360 SH   SOLE   4,360 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 629 8,782 SH   SOLE   8,782 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,015 69,236 SH   SOLE   69,236 0 0
SCORPIO TANKERS INC SHS Y7542C130 259 7,500 SH   SOLE   7,500 0 0
SEA LTD SPONSORD ADS 81141R100 261 3,910 SH   SOLE   3,910 0 0
SEABOARD CORP DEL COM 811543107 233 60 SH   SOLE   60 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 357 4,994 SH   SOLE   4,994 0 0
SEAGEN INC COM 81181C104 548 3,099 SH   SOLE   3,099 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 319 4,552 SH   SOLE   4,552 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 320 4,435 SH   SOLE   4,435 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,336 38,192 SH   SOLE   38,192 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 682 4,959 SH   SOLE   4,959 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 618 4,816 SH   SOLE   4,816 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,768 88,011 SH   SOLE   88,011 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,830 25,589 SH   SOLE   25,589 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 382 5,188 SH   SOLE   5,188 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,572 20,237 SH   SOLE   20,237 0 0
SERVICENOW INC COM 81762P102 1,657 3,484 SH   SOLE   3,484 0 0
SHERWIN WILLIAMS CO COM 824348106 879 3,928 SH   SOLE   3,928 0 0
SHOPIFY INC CL A 82509L107 297 9,510 SH   SOLE   9,510 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 596 6,435 SH   SOLE   6,435 0 0
SNOWFLAKE INC CL A 833445109 553 3,976 SH   SOLE   3,976 0 0
SOUTHERN CO COM 842587107 339 4,757 SH   SOLE   4,757 0 0
SOUTHSTATE CORPORATION COM 840441109 455 5,900 SH   SOLE   5,900 0 0
SOUTHWEST AIRLS CO COM 844741108 531 14,712 SH   SOLE   14,712 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,588 5,159 SH   SOLE   5,159 0 0
SPDR GOLD TR GOLD SHS 78463V107 380 2,256 SH   SOLE   2,256 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1,272 19,424 SH   SOLE   19,424 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 73 2,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,976 18,492 SH   SOLE   18,492 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 128 3,500 SH Put SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 611 1,478 SH   SOLE   1,478 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,001 18,287 SH   SOLE   18,287 0 0
SPDR SER TR S&P DIVID ETF 78464A763 303 2,551 SH   SOLE   2,551 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 330 5,678 SH   SOLE   5,678 0 0
SPDR SER TR S&P BIOTECH 78464A870 650 8,749 SH   SOLE   8,749 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 3,229 35,009 SH   SOLE   35,009 0 0
SPDR SER TR NYSE TECH ETF 78464A102 561 5,443 SH   SOLE   5,443 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 354 10,850 SH   SOLE   10,850 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 209 4,722 SH   SOLE   4,722 0 0
SPDR SER TR S&P REGL BKG 78464A698 618 10,643 SH   SOLE   10,643 0 0
STANLEY BLACK & DECKER INC COM 854502101 340 3,241 SH   SOLE   3,241 0 0
STARBUCKS CORP COM 855244109 6,072 79,491 SH   SOLE   79,491 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 300 14,573 SH   SOLE   14,573 0 0
SUNCOR ENERGY INC NEW COM 867224107 369 10,520 SH   SOLE   10,520 0 0
SURO CAPITAL CORP COM NEW 86887Q109 65 10,091 SH   SOLE   10,091 0 0
T-MOBILE US INC COM 872590104 314 2,336 SH   SOLE   2,336 0 0
TARGET CORP COM 87612E106 633 4,483 SH   SOLE   4,483 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 705 145,936 SH   SOLE   145,936 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 686 43,450 SH   SOLE   43,450 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 368 7,000 SH   SOLE   7,000 0 0
TENNECO INC CL A VTG COM STK 880349105 590 34,408 SH   SOLE   34,408 0 0
TESLA INC COM 88160R101 5,622 8,348 SH   SOLE   8,348 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 293 38,940 SH   SOLE   38,940 0 0
TEXAS INSTRS INC COM 882508104 4,653 30,280 SH   SOLE   30,280 0 0
THE TRADE DESK INC COM CL A 88339J105 587 14,010 SH   SOLE   14,010 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 546 1,006 SH   SOLE   1,006 0 0
TILRAY BRANDS INC COM CL 2 88688T100 122 38,968 SH   SOLE   38,968 0 0
TJX COS INC NEW COM 872540109 430 7,697 SH   SOLE   7,697 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 254 4,823 SH   SOLE   4,823 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,112 6,573 SH   SOLE   6,573 0 0
TRUIST FINL CORP COM 89832Q109 413 8,703 SH   SOLE   8,703 0 0
TUESDAY MORNING CORP COM 89904V101 7 20,747 SH   SOLE   20,747 0 0
TWILIO INC CL A 90138F102 531 6,341 SH   SOLE   6,341 0 0
TWITTER INC COM 90184L102 1,424 38,088 SH   SOLE   38,088 0 0
TYSON FOODS INC CL A 902494103 292 3,394 SH   SOLE   3,394 0 0
ULTA BEAUTY INC COM 90384S303 416 1,079 SH   SOLE   1,079 0 0
UNION PAC CORP COM 907818108 1,311 6,148 SH   SOLE   6,148 0 0
UNITED NAT FOODS INC COM 911163103 433 11,000 SH   SOLE   11,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,400 13,147 SH   SOLE   13,147 0 0
UNITED RENTALS INC COM 911363109 1,992 8,200 SH   SOLE   8,200 0 0
UNITED STATES CELLULAR CORP COM 911684108 405 13,990 SH   SOLE   13,990 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,699 3,308 SH   SOLE   3,308 0 0
US BANCORP DEL COM NEW 902973304 492 10,687 SH   SOLE   10,687 0 0
VAIL RESORTS INC COM 91879Q109 1,943 8,913 SH   SOLE   8,913 0 0
VALERO ENERGY CORP COM 91913Y100 1,233 11,600 SH   SOLE   11,600 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 153 10,611 SH   SOLE   10,611 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,243 6,103 SH   SOLE   6,103 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 276 3,194 SH   SOLE   3,194 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 1,140 7,822 SH   SOLE   7,822 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,579 20,974 SH   SOLE   20,974 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 913 18,421 SH   SOLE   18,421 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 256 1,979 SH   SOLE   1,979 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 575 4,357 SH   SOLE   4,357 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 237 1,256 SH   SOLE   1,256 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 718 2,071 SH   SOLE   2,071 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,341 14,721 SH   SOLE   14,721 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 217 1,233 SH   SOLE   1,233 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,491 9,954 SH   SOLE   9,954 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,708 16,637 SH   SOLE   16,637 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 741 14,026 SH   SOLE   14,026 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 993 15,639 SH   SOLE   15,639 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,229 29,500 SH   SOLE   29,500 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 253 5,062 SH   SOLE   5,062 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,047 13,727 SH   SOLE   13,727 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 464 5,727 SH   SOLE   5,727 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 821 11,700 SH   SOLE   11,700 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 459 7,500 SH   SOLE   7,500 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,988 50,770 SH   SOLE   50,770 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 894 6,229 SH   SOLE   6,229 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 452 8,752 SH   SOLE   8,752 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,623 39,785 SH   SOLE   39,785 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 403 3,962 SH   SOLE   3,962 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 206 1,133 SH   SOLE   1,133 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 598 3,735 SH   SOLE   3,735 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 460 2,480 SH   SOLE   2,480 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 466 6,035 SH   SOLE   6,035 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,598 6,788 SH   SOLE   6,788 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 758 7,621 SH   SOLE   7,621 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 752 2,302 SH   SOLE   2,302 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 449 1,972 SH   SOLE   1,972 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 732 4,804 SH   SOLE   4,804 0 0
VERITONE INC COM 92347M100 104 16,000 SH   SOLE   16,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,205 23,745 SH   SOLE   23,745 0 0
VERMILION ENERGY INC COM 923725105 813 42,680 SH   SOLE   42,680 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,033 3,664 SH   SOLE   3,664 0 0
VIKING THERAPEUTICS INC COM 92686J106 35 12,275 SH   SOLE   12,275 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 78 21,228 SH   SOLE   21,228 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 344 16,596 SH   SOLE   16,596 0 0
VISA INC COM CL A 92826C839 2,839 14,421 SH   SOLE   14,421 0 0
VMWARE INC CL A COM 928563402 974 8,541 SH   SOLE   8,541 0 0
VONTIER CORPORATION COM 928881101 394 17,118 SH   SOLE   17,118 0 0
VORNADO RLTY TR SH BEN INT 929042109 407 14,246 SH   SOLE   14,246 0 0
WALMART INC COM 931142103 714 5,874 SH   SOLE   5,874 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,420 105,794 SH   SOLE   105,794 0 0
WASTE CONNECTIONS INC COM 94106B101 226 1,821 SH   SOLE   1,821 0 0
WASTE MGMT INC DEL COM 94106L109 1,442 9,426 SH   SOLE   9,426 0 0
WELLS FARGO CO NEW COM 949746101 464 11,837 SH   SOLE   11,837 0 0
WEST FRASER TIMBER CO LTD COM 952845105 562 7,318 SH   SOLE   7,318 0 0
WESTROCK CO COM 96145D105 596 14,971 SH   SOLE   14,971 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 581 17,529 SH   SOLE   17,529 0 0
WIDEOPENWEST INC COM 96758W101 219 12,000 SH   SOLE   12,000 0 0
WILLIAMS SONOMA INC COM 969904101 208 1,877 SH   SOLE   1,877 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 362 9,291 SH   SOLE   9,291 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 260 4,406 SH   SOLE   4,406 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 484 11,858 SH   SOLE   11,858 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 835 9,415 SH   SOLE   9,415 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 697 12,030 SH   SOLE   12,030 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 568 9,094 SH   SOLE   9,094 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 493 11,775 SH   SOLE   11,775 0 0
WISDOMTREE TR US ESG FUND 97717W596 204 5,019 SH   SOLE   5,019 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 282 6,305 SH   SOLE   6,305 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 629 13,690 SH   SOLE   13,690 0 0
WYNN RESORTS LTD COM 983134107 435 7,638 SH   SOLE   7,638 0 0
YUM BRANDS INC COM 988498101 356 3,138 SH   SOLE   3,138 0 0
ZOETIS INC CL A 98978V103 620 3,605 SH   SOLE   3,605 0 0