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 37 333 SH   SOLE   0 0 333
ABBOTT LABS COM 002824100 34 349 SH   SOLE   0 0 349
ABBVIE INC COM 00287Y109 53 394 SH   SOLE   0 0 394
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 36 2,250 SH   SOLE   0 0 2,250
ACELRX PHARMACEUTICALS INC COM 00444T100 0 1,000 SH   SOLE   0 0 1,000
ADVANCED ENERGY INDS COM 007973100 9 121 SH   SOLE   0 0 121
ADVANCED MICRO DEVICES INC COM 007903107 3 40 SH   SOLE   0 0 40
ADVISORSHARES TR ALPHA DNA EQUITY 00768Y420 3 140 SH   SOLE   0 0 140
ADVISORSHARES TR PURE US CANNABIS 00768Y453 2 240 SH   SOLE   0 0 240
AIRBNB INC COM CL A 009066101 13 125 SH   SOLE   0 0 125
ALAMOS GOLD INC NEW COM CL A 011532108 7 935 SH   SOLE   0 0 935
ALBEMARLE CORP COM 012653101 10 36 SH   SOLE   0 0 36
ALPHABET INC CAP STK CL A 02079K305 11 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL C 02079K107 4 40 SH   SOLE   0 0 40
ALPS ETF TR ALERIAN MLP 00162Q452 11 289 SH   SOLE   0 0 289
ALPS ETF TR OSHS GBL INTER 00162Q361 1 24 SH   SOLE   0 0 24
AMAZON COM INC COM 023135106 69 615 SH   SOLE   0 0 615
AMERICAN INTL GROUP INC COM NEW 026874784 0 2 SH   SOLE   0 0 2
AMERICAN WOODMARK CORPORATIO COM 030506109 10 217 SH   SOLE   0 0 217
ANALOG DEVICES INC COM 032654105 10 73 SH   SOLE   0 0 73
APPLE INC COM 037833100 861 6,232 SH   SOLE   0 0 6,232
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 325 SH   SOLE   0 0 325
ARBOR REALTY TRUST INC COM 038923108 4 352 SH   SOLE   0 0 352
ARCHER DANIELS MIDLAND CO COM 039483102 7 89 SH   SOLE   0 0 89
ARISTA NETWORKS INC COM 040413106 13 113 SH   SOLE   0 0 113
ARK ETF TR GENOMIC REV ETF 00214Q302 2 63 SH   SOLE   0 0 63
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 2 SH   SOLE   0 0 2
ASSOCIATED BANC CORP COM 045487105 11 563 SH   SOLE   0 0 563
ATI INC COM 01741R102 124 4,660 SH   SOLE   0 0 4,660
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 6 246 SH   SOLE   0 0 246
ATLASSIAN CORP PLC CL A G06242104 9 45 SH   SOLE   0 0 45
AURORA CANNABIS INC COM 05156X884 0 229 SH   SOLE   0 0 229
AUTODESK INC COM 052769106 22 120 SH   SOLE   0 0 120
AXCELIS TECHNOLOGIES INC COM NEW 054540208 10 165 SH   SOLE   0 0 165
BANDWIDTH INC COM CL A 05988J103 0 6 SH   SOLE   0 0 6
BANK OZK COM 06417N103 10 249 SH   SOLE   0 0 249
BANNER CORP COM NEW 06652V208 11 187 SH   SOLE   0 0 187
BCE INC COM NEW 05534B760 8 185 SH   SOLE   0 0 185
BEACON ROOFING SUPPLY INC COM 073685109 10 183 SH   SOLE   0 0 183
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 180 675 SH   SOLE   0 0 675
BEST BUY INC COM 086516101 8 119 SH   SOLE   0 0 119
BILL COM HLDGS INC COM 090043100 10 78 SH   SOLE   0 0 78
BIOGEN INC COM 09062X103 13 50 SH   SOLE   0 0 50
BLACK STONE MINERALS L P COM UNIT 09225M101 5 315 SH   SOLE   0 0 315
BLACKROCK MUNIVEST FD INC COM 09253R105 2 310 SH   SOLE   0 0 310
BLACKSTONE INC COM 09260D107 6 69 SH   SOLE   0 0 69
BOEING CO COM 097023105 10 83 SH   SOLE   0 0 83
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12 132 SH   SOLE   0 0 132
BRISTOL-MYERS SQUIBB CO COM 110122108 2 25 SH   SOLE   0 0 25
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 200 SH   SOLE   0 0 200
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3 100 SH   SOLE   0 0 100
BUILD-A-BEAR WORKSHOP INC COM 120076104 4 287 SH   SOLE   0 0 287
BUTTERFLY NETWORK INC COM CL A 124155102 2 457 SH   SOLE   0 0 457
CAESARS ENTERTAINMENT INC NE COM 12769G100 4 128 SH   SOLE   0 0 128
CANAAN INC SPONSORED ADS 134748102 2 520 SH   SOLE   0 0 520
CANOPY GROWTH CORP COM 138035100 1 485 SH   SOLE   0 0 485
CARETRUST REIT INC COM 14174T107 13 705 SH   SOLE   0 0 705
CARLISLE COS INC COM 142339100 11 41 SH   SOLE   0 0 41
CATERPILLAR INC COM 149123101 5 30 SH   SOLE   0 0 30
CBDMD INC COM 12482W101 1 3,051 SH   SOLE   0 0 3,051
CENTENE CORP DEL COM 15135B101 9 122 SH   SOLE   0 0 122
CHEVRON CORP NEW COM 166764100 107 745 SH   SOLE   0 0 745
CISCO SYS INC COM 17275R102 64 1,593 SH   SOLE   0 0 1,593
CITIGROUP INC COM NEW 172967424 1 15 SH   SOLE   0 0 15
CLEAN HARBORS INC COM 184496107 10 93 SH   SOLE   0 0 93
COCA COLA CO COM 191216100 3 57 SH   SOLE   0 0 57
COCA COLA CONS INC COM 191098102 178 433 SH   SOLE   0 0 433
COINBASE GLOBAL INC COM CL A 19260Q107 1 22 SH   SOLE   0 0 22
COLGATE PALMOLIVE CO COM 194162103 8 118 SH   SOLE   0 0 118
COMERICA INC COM 200340107 10 142 SH   SOLE   0 0 142
CONAGRA BRANDS INC COM 205887102 3 84 SH   SOLE   0 0 84
CONOCOPHILLIPS COM 20825C104 13 124 SH   SOLE   0 0 124
CONTINENTAL RES INC COM 212015101 10 156 SH   SOLE   0 0 156
CORE & MAIN INC CL A 21874C102 10 448 SH   SOLE   0 0 448
CORTEVA INC COM 22052L104 8 138 SH   SOLE   0 0 138
COTERRA ENERGY INC COM 127097103 10 396 SH   SOLE   0 0 396
COUPA SOFTWARE INC COM 22266L106 0 2 SH   SOLE   0 0 2
CRESCENT ENERGY COMPANY CL A COM 44952J104 7 495 SH   SOLE   0 0 495
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 15 SH   SOLE   0 0 15
CROSS CTRY HEALTHCARE INC COM 227483104 10 352 SH   SOLE   0 0 352
CROWDSTRIKE HLDGS INC CL A 22788C105 16 96 SH   SOLE   0 0 96
CSX CORP COM 126408103 9 353 SH   SOLE   0 0 353
CUE HEALTH INC COM 229790100 1 231 SH   SOLE   0 0 231
CULLEN FROST BANKERS INC COM 229899109 12 89 SH   SOLE   0 0 89
CVS HEALTH CORP COM 126650100 10 104 SH   SOLE   0 0 104
CYMABAY THERAPEUTICS INC COM 23257D103 0 1 SH   SOLE   0 0 1
DEXCOM INC COM 252131107 0 4 SH   SOLE   0 0 4
DIAMONDROCK HOSPITALITY CO COM 252784301 10 1,287 SH   SOLE   0 0 1,287
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 9 200 SH   SOLE   0 0 200
DISNEY WALT CO COM 254687106 16 165 SH   SOLE   0 0 165
DOCUSIGN INC COM 256163106 5 95 SH   SOLE   0 0 95
DOMINION ENERGY INC COM 25746U109 152 2,197 SH   SOLE   0 0 2,197
DOUBLEVERIFY HLDGS INC COM 25862V105 12 438 SH   SOLE   0 0 438
DRAFTKINGS INC NEW COM CL A 26142V105 0 7 SH   SOLE   0 0 7
DRAGANFLY INC. COM NEW 26142Q205 0 184 SH   SOLE   0 0 184
DUKE ENERGY CORP NEW COM NEW 26441C204 12 133 SH   SOLE   0 0 133
DWS MUN INCOME TR COM 233368109 2 250 SH   SOLE   0 0 250
EARTHSTONE ENERGY INC CL A 27032D304 12 979 SH   SOLE   0 0 979
EAST WEST BANCORP INC COM 27579R104 10 153 SH   SOLE   0 0 153
EATON CORP PLC SHS G29183103 9 70 SH   SOLE   0 0 70
ENPHASE ENERGY INC COM 29355A107 10 35 SH   SOLE   0 0 35
ENTERPRISE PRODS PARTNERS L COM 293792107 9 385 SH   SOLE   0 0 385
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 150 SH   SOLE   0 0 150
EXXON MOBIL CORP COM 30231G102 141 1,611 SH   SOLE   0 0 1,611
F N B CORP COM 302520101 10 835 SH   SOLE   0 0 835
FIRST FINL BANCORP OH COM 320209109 10 484 SH   SOLE   0 0 484
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 446 11,569 SH   SOLE   0 0 11,569
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 74 4,350 SH   SOLE   0 0 4,350
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 87 2,600 SH   SOLE   0 0 2,600
FIVERR INTL LTD ORD SHS M4R82T106 0 10 SH   SOLE   0 0 10
FORD MTR CO DEL COM 345370860 11 962 SH   SOLE   0 0 962
FORTINET INC COM 34959E109 2 40 SH   SOLE   0 0 40
FULGENT GENETICS INC COM 359664109 0 10 SH   SOLE   0 0 10
G1 THERAPEUTICS INC COM 3621LQ109 10 819 SH   SOLE   0 0 819
GENERAL ELECTRIC CO COM NEW 369604301 14 220 SH   SOLE   0 0 220
GENERAL MTRS CO COM 37045V100 4 111 SH   SOLE   0 0 111
GEVO INC COM PAR 374396406 0 170 SH   SOLE   0 0 170
GITLAB INC CLASS A COM 37637K108 10 200 SH   SOLE   0 0 200
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 433 27,131 SH   SOLE   0 0 27,131
GLOBAL X FDS FINTECH ETF 37954Y814 5 230 SH   SOLE   0 0 230
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 1 161 SH   SOLE   0 0 161
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 7 537 SH   SOLE   0 0 537
GLOBAL X FDS GLB X GURU INDEX 37950E341 4 123 SH   SOLE   0 0 123
GLOBAL X FDS INTERNET OF THNG 37954Y780 425 17,090 SH   SOLE   0 0 17,090
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7 112 SH   SOLE   0 0 112
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 9 336 SH   SOLE   0 0 336
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 356 19,866 SH   SOLE   0 0 19,866
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 379 20,941 SH   SOLE   0 0 20,941
GLOBAL X FDS SOCIAL MED ETF 37950E416 1 48 SH   SOLE   0 0 48
GLOBAL X FDS US INFR DEV ETF 37954Y673 61 2,644 SH   SOLE   0 0 2,644
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2 89 SH   SOLE   0 0 89
GMS INC COM 36251C103 9 223 SH   SOLE   0 0 223
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 727 10,231 SH   SOLE   0 0 10,231
GOLDMAN SACHS GROUP INC COM 38141G104 4 15 SH   SOLE   0 0 15
GRAINGER W W INC COM 384802104 7 15 SH   SOLE   0 0 15
GRID DYNAMICS HLDGS INC CL A 39813G109 11 580 SH   SOLE   0 0 580
HALLIBURTON CO COM 406216101 11 429 SH   SOLE   0 0 429
HASHICORP INC COM CL A 418100103 11 334 SH   SOLE   0 0 334
HEALTHEQUITY INC COM 42226A107 16 245 SH   SOLE   0 0 245
HOME DEPOT INC COM 437076102 20 71 SH   SOLE   0 0 71
HONDA MOTOR LTD AMERN SHS 438128308 0 9 SH   SOLE   0 0 9
HONEYWELL INTL INC COM 438516106 91 547 SH   SOLE   0 0 547
HOST HOTELS & RESORTS INC COM 44107P104 2 118 SH   SOLE   0 0 118
HSBC HLDGS PLC SPON ADR NEW 404280406 0 2 SH   SOLE   0 0 2
HUB GROUP INC CL A 443320106 11 153 SH   SOLE   0 0 153
HUBBELL INC COM 443510607 11 50 SH   SOLE   0 0 50
HUBSPOT INC COM 443573100 1 3 SH   SOLE   0 0 3
HUNT J B TRANS SVCS INC COM 445658107 10 61 SH   SOLE   0 0 61
HUNTINGTON BANCSHARES INC COM 446150104 11 822 SH   SOLE   0 0 822
IDEXX LABS INC COM 45168D104 5 14 SH   SOLE   0 0 14
IMPINJ INC COM 453204109 10 119 SH   SOLE   0 0 119
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1,054 36,185 SH   SOLE   0 0 36,185
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1,804 67,301 SH   SOLE   0 0 67,301
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1,373 48,391 SH   SOLE   0 0 48,391
INTEL CORP COM 458140100 3 125 SH   SOLE   0 0 125
INTERNATIONAL BUSINESS MACHS COM 459200101 76 643 SH   SOLE   0 0 643
INTERNATIONAL PAPER CO COM 460146103 3 104 SH   SOLE   0 0 104
INTERNATIONAL SEAWAYS INC COM Y41053102 11 309 SH   SOLE   0 0 309
INTUIT COM 461202103 1 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 28 567 SH   SOLE   0 0 567
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11 228 SH   SOLE   0 0 228
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 120 1,960 SH   SOLE   0 0 1,960
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 37 717 SH   SOLE   0 0 717
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 129 1,012 SH   SOLE   0 0 1,012
INVESCO QQQ TR UNIT SER 1 46090E103 1,766 6,609 SH   SOLE   0 0 6,609
INVESCO VALUE MUN INCOME TR COM 46132P108 8 695 SH   SOLE   0 0 695
ISHARES GOLD TR ISHARES NEW 464285204 638 20,232 SH   SOLE   0 0 20,232
ISHARES INC ESG AWR MSCI EM 46434G863 159 5,755 SH   SOLE   0 0 5,755
ISHARES SILVER TR ISHARES 46428Q109 22 1,280 SH   SOLE   0 0 1,280
ISHARES TR 0-5YR HI YL CP 46434V407 3 72 SH   SOLE   0 0 72
ISHARES TR 7-10 YR TRSY BD 464287440 22 227 SH   SOLE   0 0 227
ISHARES TR AGGRES ALLOC ETF 464289859 21 375 SH   SOLE   0 0 375
ISHARES TR COHEN STEER REIT 464287564 7 135 SH   SOLE   0 0 135
ISHARES TR CONSER ALLOC ETF 464289883 11 331 SH   SOLE   0 0 331
ISHARES TR CORE DIV GRWTH 46434V621 3 62 SH   SOLE   0 0 62
ISHARES TR CORE INTL AGGR 46435G672 5 95 SH   SOLE   0 0 95
ISHARES TR CORE MSCI EAFE 46432F842 1,661 31,543 SH   SOLE   0 0 31,543
ISHARES TR CORE S&P MCP ETF 464287507 1,411 6,436 SH   SOLE   0 0 6,436
ISHARES TR CORE S&P SCP ETF 464287804 374 4,295 SH   SOLE   0 0 4,295
ISHARES TR CORE S&P500 ETF 464287200 1,396 3,892 SH   SOLE   0 0 3,892
ISHARES TR CORE US AGGBD ET 464287226 0 4 SH   SOLE   0 0 4
ISHARES TR DEVSMCP EXNA ETF 464288497 5 127 SH   SOLE   0 0 127
ISHARES TR EAFE GRWTH ETF 464288885 780 10,745 SH   SOLE   0 0 10,745
ISHARES TR ESG AW MSCI EAFE 46435G516 5 82 SH   SOLE   0 0 82
ISHARES TR ESG AWR MSCI USA 46435G425 3,229 40,660 SH   SOLE   0 0 40,660
ISHARES TR GL CLEAN ENE ETF 464288224 2 110 SH   SOLE   0 0 110
ISHARES TR GLOBAL MATER ETF 464288695 1 17 SH   SOLE   0 0 17
ISHARES TR GRWT ALLOCAT ETF 464289867 25 562 SH   SOLE   0 0 562
ISHARES TR IBOXX HI YD ETF 464288513 3 46 SH   SOLE   0 0 46
ISHARES TR IBOXX INV CP ETF 464287242 1 5 SH   SOLE   0 0 5
ISHARES TR JPMORGAN USD EMG 464288281 2 19 SH   SOLE   0 0 19
ISHARES TR MODERT ALLOC ETF 464289875 13 358 SH   SOLE   0 0 358
ISHARES TR MRNING SM CP ETF 464288703 10 218 SH   SOLE   0 0 218
ISHARES TR MSCI ACWI ETF 464288257 119 1,534 SH   SOLE   0 0 1,534
ISHARES TR MSCI EAFE ETF 464287465 50 892 SH   SOLE   0 0 892
ISHARES TR MSCI EMG MKT ETF 464287234 301 8,623 SH   SOLE   0 0 8,623
ISHARES TR MSCI INTL QUALTY 46434V456 1 23 SH   SOLE   0 0 23
ISHARES TR MSCI KLD400 SOC 464288570 3 39 SH   SOLE   0 0 39
ISHARES TR MSCI USA ESG SLC 464288802 29 382 SH   SOLE   0 0 382
ISHARES TR MSCI USA QLT FCT 46432F339 1,497 14,406 SH   SOLE   0 0 14,406
ISHARES TR MSCI USA SML CP 46434V290 9 205 SH   SOLE   0 0 205
ISHARES TR MSCI USA VALUE 46432F388 26 322 SH   SOLE   0 0 322
ISHARES TR NATIONAL MUN ETF 464288414 176 1,718 SH   SOLE   0 0 1,718
ISHARES TR PFD AND INCM SEC 464288687 73 2,303 SH   SOLE   0 0 2,303
ISHARES TR RUS 1000 GRW ETF 464287614 60 283 SH   SOLE   0 0 283
ISHARES TR RUS 1000 VAL ETF 464287598 54 400 SH   SOLE   0 0 400
ISHARES TR RUS 2000 VAL ETF 464287630 3 23 SH   SOLE   0 0 23
ISHARES TR RUS MID CAP ETF 464287499 27 440 SH   SOLE   0 0 440
ISHARES TR RUSSELL 2000 ETF 464287655 8 47 SH   SOLE   0 0 47
ISHARES TR S&P 500 GRWT ETF 464287309 13 225 SH   SOLE   0 0 225
ISHARES TR S&P 500 VAL ETF 464287408 24 183 SH   SOLE   0 0 183
ISHARES TR S&P MC 400GR ETF 464287606 91 1,437 SH   SOLE   0 0 1,437
ISHARES TR S&P MC 400VL ETF 464287705 100 1,106 SH   SOLE   0 0 1,106
ISHARES TR S&P SML 600 GWT 464287887 82 811 SH   SOLE   0 0 811
ISHARES TR SP SMCP600VL ETF 464287879 82 993 SH   SOLE   0 0 993
ISHARES TR TIPS BD ETF 464287176 2 17 SH   SOLE   0 0 17
ISHARES TR TRS FLT RT BD 46434V860 93 1,841 SH   SOLE   0 0 1,841
ISHARES TR U.S. ENERGY ETF 464287796 1 24 SH   SOLE   0 0 24
ISHARES TR U.S. REAL ES ETF 464287739 1 9 SH   SOLE   0 0 9
ISHARES TR US AER DEF ETF 464288760 3 30 SH   SOLE   0 0 30
ISHARES TR US TRSPRTION 464287192 6 28 SH   SOLE   0 0 28
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 34 685 SH   SOLE   0 0 685
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,533 56,256 SH   SOLE   0 0 56,256
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3 63 SH   SOLE   0 0 63
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,564 52,217 SH   SOLE   0 0 52,217
JOHNSON & JOHNSON COM 478160104 65 397 SH   SOLE   0 0 397
KB FINL GROUP INC SPONSORED ADR 48241A105 14 458 SH   SOLE   0 0 458
KIMBERLY-CLARK CORP COM 494368103 9 78 SH   SOLE   0 0 78
KKR & CO INC COM 48251W104 4 89 SH   SOLE   0 0 89
KLA CORP COM NEW 482480100 9 31 SH   SOLE   0 0 31
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 67 SH   SOLE   0 0 67
LAKELAND FINL CORP COM 511656100 9 126 SH   SOLE   0 0 126
LAM RESEARCH CORP COM 512807108 10 26 SH   SOLE   0 0 26
LANTHEUS HLDGS INC COM 516544103 10 144 SH   SOLE   0 0 144
LATTICE SEMICONDUCTOR CORP COM 518415104 11 225 SH   SOLE   0 0 225
LINCOLN ELEC HLDGS INC COM 533900106 10 78 SH   SOLE   0 0 78
LISTED FD TR HORIZON KINETICS 53656F623 1,848 66,386 SH   SOLE   0 0 66,386
LIVENT CORP COM 53814L108 21 671 SH   SOLE   0 0 671
LOCKHEED MARTIN CORP COM 539830109 6 14 SH   SOLE   0 0 14
LOWES COS INC COM 548661107 20 107 SH   SOLE   0 0 107
LUCID GROUP INC COM 549498103 9 645 SH   SOLE   0 0 645
LULULEMON ATHLETICA INC COM 550021109 12 44 SH   SOLE   0 0 44
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 26 SH   SOLE   0 0 26
MAGNOLIA OIL & GAS CORP CL A 559663109 10 530 SH   SOLE   0 0 530
MARTEN TRANS LTD COM 573075108 9 450 SH   SOLE   0 0 450
MASTERCARD INCORPORATED CL A 57636Q104 4 15 SH   SOLE   0 0 15
MCKESSON CORP COM 58155Q103 11 33 SH   SOLE   0 0 33
MERCK & CO INC COM 58933Y105 52 601 SH   SOLE   0 0 601
META PLATFORMS INC CL A 30303M102 1 11 SH   SOLE   0 0 11
MGM RESORTS INTERNATIONAL COM 552953101 7 230 SH   SOLE   0 0 230
MICROCHIP TECHNOLOGY INC. COM 595017104 10 169 SH   SOLE   0 0 169
MONDAY COM LTD SHS M7S64H106 2 15 SH   SOLE   0 0 15
MONOLITHIC PWR SYS INC COM 609839105 10 27 SH   SOLE   0 0 27
NABORS INDUSTRIES LTD SHS G6359F137 1 5 SH   SOLE   0 0 5
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 188 SH   SOLE   0 0 188
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 89 SH   SOLE   0 0 89
NETFLIX INC COM 64110L106 9 37 SH   SOLE   0 0 37
NEUROCRINE BIOSCIENCES INC COM 64125C109 12 113 SH   SOLE   0 0 113
NEWMONT CORP COM 651639106 4 106 SH   SOLE   0 0 106
NEXTIER OILFIELD SOLUTIONS COM 65290C105 11 1,451 SH   SOLE   0 0 1,451
NIKE INC CL B 654106103 8 102 SH   SOLE   0 0 102
NOKIA CORP SPONSORED ADR 654902204 0 7 SH   SOLE   0 0 7
NORTHERN OIL AND GAS INC MN COM 665531307 11 398 SH   SOLE   0 0 398
NORTHWEST BANCSHARES INC MD COM 667340103 21 1,521 SH   SOLE   0 0 1,521
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 5 SH   SOLE   0 0 5
NOV INC COM 62955J103 12 770 SH   SOLE   0 0 770
NOVAGOLD RES INC COM NEW 66987E206 9 2,000 SH   SOLE   0 0 2,000
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 0 9 SH   SOLE   0 0 9
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 0 9 SH   SOLE   0 0 9
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1 15 SH   SOLE   0 0 15
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1 21 SH   SOLE   0 0 21
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 0 6 SH   SOLE   0 0 6
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 0 7 SH   SOLE   0 0 7
NVENT ELECTRIC PLC SHS G6700G107 10 311 SH   SOLE   0 0 311
NVIDIA CORPORATION COM 67066G104 18 150 SH   SOLE   0 0 150
NVR INC COM 62944T105 171 43 SH   SOLE   0 0 43
NXP SEMICONDUCTORS N V COM N6596X109 11 76 SH   SOLE   0 0 76
OLD DOMINION FREIGHT LINE IN COM 679580100 1 5 SH   SOLE   0 0 5
OLD NATL BANCORP IND COM 680033107 11 675 SH   SOLE   0 0 675
OMEGA HEALTHCARE INVS INC COM 681936100 3 102 SH   SOLE   0 0 102
ON SEMICONDUCTOR CORP COM 682189105 11 171 SH   SOLE   0 0 171
ONEMAIN HLDGS INC COM 68268W103 9 295 SH   SOLE   0 0 295
ORACLE CORP COM 68389X105 550 9,007 SH   SOLE   0 0 9,007
ORGANON & CO COMMON STOCK 68622V106 1 37 SH   SOLE   0 0 37
OVINTIV INC COM 69047Q102 1 24 SH   SOLE   0 0 24
OXFORD INDS INC COM 691497309 10 106 SH   SOLE   0 0 106
PARSONS CORP DEL COM 70202L102 5 125 SH   SOLE   0 0 125
PATTERSON-UTI ENERGY INC COM 703481101 11 938 SH   SOLE   0 0 938
PBF ENERGY INC CL A 69318G106 14 389 SH   SOLE   0 0 389
PELOTON INTERACTIVE INC CL A COM 70614W100 0 3 SH   SOLE   0 0 3
PERMIAN RESOURCES CORP CLASS A COM 71424F105 11 1,575 SH   SOLE   0 0 1,575
PFIZER INC COM 717081103 25 565 SH   SOLE   0 0 565
PIMCO ETF TR ACTIVE BD ETF 72201R775 570 6,352 SH   SOLE   0 0 6,352
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,832 18,536 SH   SOLE   0 0 18,536
PPL CORP COM 69351T106 6 226 SH   SOLE   0 0 226
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 9 249 SH   SOLE   0 0 249
PROCORE TECHNOLOGIES INC COM 74275K108 7 149 SH   SOLE   0 0 149
PROCTER AND GAMBLE CO COM 742718109 8 63 SH   SOLE   0 0 63
PROSHARES TR BITCOIN STRATE 74347G440 23 1,886 SH   SOLE   0 0 1,886
PROSHARES TR RUSS 2000 DIVD 74347B698 1,038 18,710 SH   SOLE   0 0 18,710
PROSHARES TR S&P 500 DV ARIST 74348A467 2,291 28,655 SH   SOLE   0 0 28,655
PROSHARES TR S&P MDCP 400 DIV 74347B680 4 66 SH   SOLE   0 0 66
PROSHARES TR II ULTA BLMBG 2017 74347Y888 22 838 SH   SOLE   0 0 838
PROVIDENT FINL SVCS INC COM 74386T105 10 499 SH   SOLE   0 0 499
PURE STORAGE INC CL A 74624M102 10 371 SH   SOLE   0 0 371
PUTNAM MANAGED MUN INCOME TR COM 746823103 2 400 SH   SOLE   0 0 400
QUALCOMM INC COM 747525103 7 63 SH   SOLE   0 0 63
RANGE RES CORP COM 75281A109 1 25 SH   SOLE   0 0 25
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4 48 SH   SOLE   0 0 48
REALTY INCOME CORP COM 756109104 16 281 SH   SOLE   0 0 281
REGIONS FINANCIAL CORP NEW COM 7591EP100 9 458 SH   SOLE   0 0 458
RENASANT CORP COM 75970E107 11 343 SH   SOLE   0 0 343
ROBLOX CORP CL A 771049103 2 50 SH   SOLE   0 0 50
ROPER TECHNOLOGIES INC COM 776696106 9 25 SH   SOLE   0 0 25
RYDER SYS INC COM 783549108 12 157 SH   SOLE   0 0 157
SALESFORCE INC COM 79466L302 6 43 SH   SOLE   0 0 43
SANDSTORM GOLD LTD COM NEW 80013R206 5 1,000 SH   SOLE   0 0 1,000
SCHLUMBERGER LTD COM STK 806857108 11 297 SH   SOLE   0 0 297
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 244 SH   SOLE   0 0 244
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 197 7,001 SH   SOLE   0 0 7,001
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 33 728 SH   SOLE   0 0 728
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 159 3,754 SH   SOLE   0 0 3,754
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 49 811 SH   SOLE   0 0 811
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 14 SH   SOLE   0 0 14
SCORPIO TANKERS INC SHS Y7542C130 12 281 SH   SOLE   0 0 281
SEA LTD SPONSORD ADS 81141R100 0 1 SH   SOLE   0 0 1
SEACOAST BKG CORP FLA COM NEW 811707801 11 350 SH   SOLE   0 0 350
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5 151 SH   SOLE   0 0 151
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37 257 SH   SOLE   0 0 257
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40 329 SH   SOLE   0 0 329
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 180 SH   SOLE   0 0 180
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 84 704 SH   SOLE   0 0 704
SHELL PLC SPON ADS 780259305 0 8 SH   SOLE   0 0 8
SHOPIFY INC CL A 82509L107 0 10 SH   SOLE   0 0 10
SILICON LABORATORIES INC COM 826919102 10 84 SH   SOLE   0 0 84
SKILLZ INC COM 83067L109 0 10 SH   SOLE   0 0 10
SKYLINE CHAMPION CORPORATION COM 830830105 10 186 SH   SOLE   0 0 186
SM ENERGY CO COM 78454L100 12 331 SH   SOLE   0 0 331
SMARTSHEET INC COM CL A 83200N103 0 8 SH   SOLE   0 0 8
SNAP INC CL A 83304A106 1 100 SH   SOLE   0 0 100
SNOWFLAKE INC CL A 833445109 4 25 SH   SOLE   0 0 25
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 3 SH   SOLE   0 0 3
SONY GROUP CORPORATION SPONSORED ADR 835699307 6 97 SH   SOLE   0 0 97
SOUTHWEST AIRLS CO COM 844741108 0 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107 2,331 15,070 SH   SOLE   0 0 15,070
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 25 805 SH   SOLE   0 0 805
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 24 920 SH   SOLE   0 0 920
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 278 8,970 SH   SOLE   0 0 8,970
SPDR S&P 500 ETF TR TR UNIT 78462F103 289 809 SH   SOLE   0 0 809
SPDR SER TR AEROSPACE DEF 78464A631 5 50 SH   SOLE   0 0 50
SPDR SER TR NUVEEN BLOOMBERG 78464A284 416 8,672 SH   SOLE   0 0 8,672
SPDR SER TR PORTFOLIO S&P400 78464A847 0 12 SH   SOLE   0 0 12
SPDR SER TR PORTFOLIO S&P500 78464A854 228 5,418 SH   SOLE   0 0 5,418
SPDR SER TR PRTFLO S&P500 GW 78464A409 33 661 SH   SOLE   0 0 661
SPDR SER TR S&P 600 SMCP GRW 78464A201 1 8 SH   SOLE   0 0 8
SPDR SER TR S&P 600 SML CAP 78464A813 29 378 SH   SOLE   0 0 378
SPDR SER TR S&P BIOTECH 78464A870 798 10,063 SH   SOLE   0 0 10,063
SPDR SER TR S&P KENSHO NEW 78468R648 1 18 SH   SOLE   0 0 18
SPDR SER TR SSGA US LRG ETF 78468R804 28 228 SH   SOLE   0 0 228
SPLUNK INC COM 848637104 9 119 SH   SOLE   0 0 119
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 28 1,324 SH   SOLE   0 0 1,324
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 3 114 SH   SOLE   0 0 114
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,094 241,682 SH   SOLE   0 0 241,682
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 20 3,030 SH   SOLE   0 0 3,030
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 362 9,018 SH   SOLE   0 0 9,018
SWITCH INC CL A 87105L104 13 399 SH   SOLE   0 0 399
SYLVAMO CORP COMMON STOCK 871332102 0 5 SH   SOLE   0 0 5
TE CONNECTIVITY LTD SHS H84989104 9 86 SH   SOLE   0 0 86
TEEKAY TANKERS LTD CL A Y8565N300 10 372 SH   SOLE   0 0 372
TESLA INC COM 88160R101 343 1,293 SH   SOLE   0 0 1,293
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 0 28 SH   SOLE   0 0 28
THE TRADE DESK INC COM CL A 88339J105 2 40 SH   SOLE   0 0 40
TILRAY BRANDS INC COM CL 2 88688T100 1 260 SH   SOLE   0 0 260
TITAN MACHY INC COM 88830R101 10 368 SH   SOLE   0 0 368
TRILOGY METALS INC NEW COM 89621C105 0 333 SH   SOLE   0 0 333
TRUIST FINL CORP COM 89832Q109 61 1,391 SH   SOLE   0 0 1,391
TTM TECHNOLOGIES INC COM 87305R109 9 690 SH   SOLE   0 0 690
UIPATH INC CL A 90364P105 0 10 SH   SOLE   0 0 10
ULTA BEAUTY INC COM 90384S303 7 18 SH   SOLE   0 0 18
UNILEVER PLC SPON ADR NEW 904767704 2 51 SH   SOLE   0 0 51
UNION PAC CORP COM 907818108 311 1,597 SH   SOLE   0 0 1,597
UNITED BANKSHARES INC WEST V COM 909907107 5 149 SH   SOLE   0 0 149
UNITED PARCEL SERVICE INC CL B 911312106 62 384 SH   SOLE   0 0 384
UNITED RENTALS INC COM 911363109 10 37 SH   SOLE   0 0 37
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 27 820 SH   SOLE   0 0 820
UNITY SOFTWARE INC COM 91332U101 2 56 SH   SOLE   0 0 56
VALE S A SPONSORED ADS 91912E105 1 76 SH   SOLE   0 0 76
VANECK ETF TRUST BDC INCOME ETF 92189F411 18 1,312 SH   SOLE   0 0 1,312
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2 95 SH   SOLE   0 0 95
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 42 966 SH   SOLE   0 0 966
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2 67 SH   SOLE   0 0 67
VANECK ETF TRUST LONG MUNI ETF 92189F536 35 2,080 SH   SOLE   0 0 2,080
VANECK ETF TRUST NATURAL RESOURC 92189F841 896 20,679 SH   SOLE   0 0 20,679
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 4 63 SH   SOLE   0 0 63
VANECK MERK GOLD TR GOLD TRUST 921078101 23 1,400 SH   SOLE   0 0 1,400
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 594 4,159 SH   SOLE   0 0 4,159
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 988 6,120 SH   SOLE   0 0 6,120
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11 153 SH   SOLE   0 0 153
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS GROWTH ETF 922908736 1 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 334 4,165 SH   SOLE   0 0 4,165
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS VALUE ETF 922908744 28 225 SH   SOLE   0 0 225
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 85 SH   SOLE   0 0 85
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 61 1,327 SH   SOLE   0 0 1,327
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 3 SH   SOLE   0 0 3
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 126 1,671 SH   SOLE   0 0 1,671
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 133 SH   SOLE   0 0 133
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 345 2,550 SH   SOLE   0 0 2,550
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5 125 SH   SOLE   0 0 125
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,257 13,248 SH   SOLE   0 0 13,248
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 820 13,225 SH   SOLE   0 0 13,225
VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS ENERGY ETF 92204A306 15 145 SH   SOLE   0 0 145
VAXART INC COM NEW 92243A200 1 361 SH   SOLE   0 0 361
VBI VACCINES INC CDA COM NEW 91822J103 1 736 SH   SOLE   0 0 736
VERTEX PHARMACEUTICALS INC COM 92532F100 1 2 SH   SOLE   0 0 2
VIATRIS INC COM 92556V106 1 69 SH   SOLE   0 0 69
VISA INC COM CL A 92826C839 4 25 SH   SOLE   0 0 25
WABTEC COM 929740108 0 3 SH   SOLE   0 0 3
WALMART INC COM 931142103 16 122 SH   SOLE   0 0 122
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 10 544 SH   SOLE   0 0 544
WESCO INTL INC COM 95082P105 10 83 SH   SOLE   0 0 83
WEX INC COM 96208T104 0 2 SH   SOLE   0 0 2
WILLIAMS SONOMA INC COM 969904101 12 100 SH   SOLE   0 0 100
WINTRUST FINL CORP COM 97650W108 10 128 SH   SOLE   0 0 128
WISDOMTREE TR CBOE S&P 500 97717X560 70 2,364 SH   SOLE   0 0 2,364
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 10 366 SH   SOLE   0 0 366
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 47 SH   SOLE   0 0 47
ZAI LAB LTD ADR 98887Q104 0 11 SH   SOLE   0 0 11
ZIONS BANCORPORATION N A COM 989701107 10 203 SH   SOLE   0 0 203
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 29 SH   SOLE   0 0 29
ZSCALER INC COM 98980G102 11 67 SH   SOLE   0 0 67