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
ISHARES CORE S&P MID CAP ETF IV COM 464287507 135,065 477,127 SH   SOLE   0 0 477,127
ISHS MSCI GLOBAL MIN VOL FCT ETF IV COM 464286525 105,142 971,018 SH   SOLE   0 0 971,018
SPDR S&P 500 ETF COM 78462F103 104,313 219,624 SH   SOLE   0 0 219,624
ISHARES CORE MSCI EAFE ETF COM 46432F842 60,485 810,351 SH   SOLE   0 0 810,351
SPDR PORTFOLIO S&P 500 ETF IV COM 78464A854 44,332 794,053 SH   SOLE   0 0 794,053
PROSHARES S&P 500 DIV ARISTOCRAT ETF COM 74348A467 42,200 429,825 SH   SOLE   0 0 429,825
WISDOMTREE INTERNATIONAL HGH DIV ETF COM 97717W802 41,051 1,060,517 SH   SOLE   0 0 1,060,517
ISHARES MSCI EAFE ETF COM 464287465 35,024 445,142 SH   SOLE   0 0 445,142
VANGUARD TOTAL WORLD STOCK ET ETF IV COM 922042742 34,767 323,628 SH   SOLE   0 0 323,628
JPMORGAN DVRSFD RTRN INTRNL EQT ETF COM 46641Q209 32,828 554,810 SH   SOLE   0 0 554,810
FLEXSHARES INTL QTY DIV INDEX ETF IV COM 33939L837 23,123 904,314 SH   SOLE   0 0 904,314
SCHWAB US LARGE CAP ETF COM 808524201 19,090 167,720 SH   SOLE   0 0 167,720
FLEXSHARES QUALDIV ETF IV COM 33939L860 12,072 196,804 SH   SOLE   0 0 196,804
SPDR PORTFOLIO S&P 400 MID CAP ETF COM 78464A847 11,995 241,161 SH   SOLE   0 0 241,161
APPLE INC COM 037833100 9,170 51,640 SH   SOLE   0 0 51,640
MSCI EAFE Hedged Equity COM 233051200 9,032 23,000 SH   SOLE   0 0 23,000
GOLDMAN SACHS ACTVBETA US LRG ETF COM 381430503 7,248 76,178 SH   SOLE   0 0 76,178
AMAZON.COM INC COM 023135106 5,032 1,509 SH   SOLE   0 0 1,509
MICROSOFT CORP COM 594918104 4,241 12,610 SH   SOLE   0 0 12,610
VANGUARD SHRT INF PROT SEC INDEX ETF COM 922020805 3,842 74,756 SH   SOLE   0 0 74,756
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF COM 78468R739 3,673 74,695 SH   SOLE   0 0 74,695
VANGUARD HIGH DIVIDEND YIELD ETF IV COM 921946406 3,406 30,379 SH   SOLE   0 0 30,379
VANGUARD FTSE EMERGING MARK ETF IV COM 922042858 3,065 61,962 SH   SOLE   0 0 61,962
ALPHABET INC. CLASS A Class A Shares 02079K305 2,648 914 SH   SOLE   0 0 914
SCHWAB US DIVIDEND EQUITY ETF COM 808524797 2,636 32,606 SH   SOLE   0 0 32,606
SPDR S&P 500 HIGH DIVIDEND ETF IV COM 78468R788 2,439 58,000 SH   SOLE   0 0 58,000
OA SHS U S SMALL CAP QLTY DIV ETF COM 67110P100 2,380 64,000 SH   SOLE   0 0 64,000
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 2,319 35,000 SH   SOLE   0 0 35,000
SPDR S&P KENSHO NEW ECO COM ETF IV COM 78468R648 2,267 38,451 SH   SOLE   0 0 38,451
TESLA INC COM 88160R101 2,249 2,128 SH   SOLE   0 0 2,128
VANGUARD REAL ESTATE ETF IV COM 922908553 2,151 18,539 SH   SOLE   0 0 18,539
ISHARES EMERGING MARKETS DIV ETF COM 464286319 1,873 48,650 SH   SOLE   0 0 48,650
ISHARES MSCI EAFE SMALL CAP ETF COM 464288273 1,743 23,853 SH   SOLE   0 0 23,853
WISDOMTREE US MIDCAP DIVIDEND ETF COM 97717W505 1,679 37,850 SH   SOLE   0 0 37,850
ISHARES CORE HIGH DIVIDEND ETF IV COM 46429B663 1,636 16,200 SH   SOLE   0 0 16,200
INVESCO S&P ULTRA DIVIDEND REVENUE ETF COM 46138G656 1,602 38,000 SH   SOLE   0 0 38,000
ALPHABET INC. CLASS C COM 02079K107 1,574 544 SH   SOLE   0 0 544
ALERIAN MLP ETF COM 00162Q866 1,491 45,526 SH   SOLE   0 0 45,526
SPDR S&P MIDCAP 400 ETF IV COM 78467Y107 1,413 2,729 SH   SOLE   0 0 2,729
ISHARES RUSSELL 2000 ETF COM 464287655 1,380 6,203 SH   SOLE   0 0 6,203
JPMORGAN U.S. DIVIDEND ETF COM 46641Q795 1,334 39,000 SH   SOLE   0 0 39,000
ISHARES RUSSELL 1000 VALUE ETF IV COM 464287598 1,295 7,712 SH   SOLE   0 0 7,712
META PLATFORMS INC CLASS A Class A Shares 30303M102 1,138 3,382 SH   SOLE   0 0 3,382
VANGUARD FTSE DEVELOPED MKTS ETF IV COM 921943858 1,095 21,445 SH   SOLE   0 0 21,445
PFIZER INC COM 717081103 1,039 17,591 SH   SOLE   0 0 17,591
CHARTER COMMUNICATN CLASS A COM 16119P108 1,001 1,536 SH   SOLE   0 0 1,536
VISA INC CLASS A Class A Shares 92826C839 950 4,385 SH   SOLE   0 0 4,385
BERKSHIRE HATHAWAY CLASS B COM 084670702 936 3,130 SH   SOLE   0 0 3,130
NEXTERA ENERGY INC COM 65339F101 906 9,704 SH   SOLE   0 0 9,704
ISHARES SELECT DIVIDEND ETF COM 464287168 885 7,217 SH   SOLE   0 0 7,217
VANGUARD GROWTH ETF COM 922908736 865 2,697 SH   SOLE   0 0 2,697
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 828 67,500 SH   SOLE   0 0 67,500
COSTCO WHOLESALE CO COM 22160K105 752 1,325 SH   SOLE   0 0 1,325
JONES LANG LASALLE COM 48020Q107 751 2,787 SH   SOLE   0 0 2,787
ISHARES MSCI KLD 400 SOCIAL INDX ETF COM 464288570 737 7,932 SH   SOLE   0 0 7,932
NUVEEN NY AMT FREE QLT M COM 670656107 710 51,461 SH   SOLE   0 0 51,461
UNITEDHEALTH GRP INC COM 91324P102 708 1,409 SH   SOLE   0 0 1,409
ISHARES CORE S&P 500 ETF COM 464287200 625 1,310 SH   SOLE   0 0 1,310
EXXON MOBIL CORP COM 30231G102 570 9,307 SH   SOLE   0 0 9,307
CHEVRON CORP COM 166764100 563 4,801 SH   SOLE   0 0 4,801
ISHARES PREFERRED INCOME SEC ETF COM 464288687 556 14,096 SH   SOLE   0 0 14,096
JOHNSON & JOHNSON COM 478160104 542 3,171 SH   SOLE   0 0 3,171
JD COM INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 47215P106 525 7,487 SH   SOLE   0 0 7,487
WALMART INC COM 931142103 518 3,579 SH   SOLE   0 0 3,579
SPDR S&P DIVIDEND ETF IV COM 78464A763 518 4,008 SH   SOLE   0 0 4,008
BLACKROCK ENHANCED EQUIT COM 09251A104 492 48,787 SH   SOLE   0 0 48,787
ISHARES US TECHNOLOGY ETF IV COM 464287721 491 4,274 SH   SOLE   0 0 4,274
APPLIED MATERIALS COM 038222105 469 2,980 SH   SOLE   0 0 2,980
HOME DEPOT INC COM 437076102 464 1,118 SH   SOLE   0 0 1,118
PAYPAL HOLDINGS INCORPOR COM 70450Y103 461 2,447 SH   SOLE   0 0 2,447
JPMORGAN CHASE & CO COM 46625H100 457 2,886 SH   SOLE   0 0 2,886
iShares MSCI Emerging Mkt Min Vol Index COM 464286533 455 7,250 SH   SOLE   0 0 7,250
INVESCO QQQ TRUST COM 73935A104 453 1,138 SH   SOLE   0 0 1,138
ISHARES TOTAL US STOCK MARKET ETF IV COM 464287150 425 3,969 SH   SOLE   0 0 3,969
ISHARES NATIONAL MUNI BOND ETF COM 464288414 373 3,210 SH   SOLE   0 0 3,210
ZOETIS INC CLASS A Class A Shares 98978V103 367 1,503 SH   SOLE   0 0 1,503
FULL HOUSE RESORTS INC COM 359678109 363 30,000 SH   SOLE   0 0 30,000
PHILIP MORRIS INTL COM 718172109 356 3,750 SH   SOLE   0 0 3,750
INVESCO S&P 500 EQUAL WEIGHT ETF COM 78355W106 353 2,168 SH   SOLE   0 0 2,168
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 345 1,430 SH   SOLE   0 0 1,430
TARGET CORP COM 87612E106 335 1,448 SH   SOLE   0 0 1,448
OAK STR HEALTH INC COM 67181A107 331 10,000 SH   SOLE   0 0 10,000
CISCO SYSTEMS INC COM 17275R102 326 5,145 SH   SOLE   0 0 5,145
AUTO DATA PROCESSING COM 053015103 319 1,294 SH   SOLE   0 0 1,294
SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 312 8,036 SH   SOLE   0 0 8,036
NUVEEN NEW YORK MUNICIPA COM 67062M105 306 31,000 SH   SOLE   0 0 31,000
SCHWAB US LARGE CAP GROWTH ETF COM 808524300 273 1,670 SH   SOLE   0 0 1,670
PEPSICO INC COM 713448108 266 1,530 SH   SOLE   0 0 1,530
NVIDIA CORP COM 67066G104 264 899 SH   SOLE   0 0 899
GRAYSCALE BITCOIN TR BTC COM 389637109 261 7,635 SH   SOLE   0 0 7,635
BLACKROCK ENHCD CAPITL A COM 09256A109 255 11,550 SH   SOLE   0 0 11,550
UNITED BANKSHRS INC COM 909907107 250 6,898 SH   SOLE   0 0 6,898
ISHARES MBS ETF COM 464288588 248 2,310 SH   SOLE   0 0 2,310
MASTERCARD INC CLASS A COM 57636Q104 245 681 SH   SOLE   0 0 681
BLACKROCK MUNIASSETS CF COM 09254J102 243 16,367 SH   SOLE   0 0 16,367
VANGUARD FTSE ALL WORLD EX US ETF IV COM 922042775 241 3,931 SH   SOLE   0 0 3,931
UNION PACIFIC CORP COM 907818108 237 940 SH   SOLE   0 0 940
PROCTER & GAMBLE COM 742718109 235 1,434 SH   SOLE   0 0 1,434
BROADCOM INC COM Y09827109 234 351 SH   SOLE   0 0 351
ISHARES CORE US AGGREGATE BOND ETF COM 464287226 233 2,042 SH   SOLE   0 0 2,042
ISHARES CORE S&P SMALL CAP ETF IV COM 464287804 230 2,006 SH   SOLE   0 0 2,006
WSDMTRE CBOE S P 500 PUTWRT STRG ETF COM 97717X560 229 6,626 SH   SOLE   0 0 6,626
PUB SVC ENTERPISE GP COM 744573106 228 3,415 SH   SOLE   0 0 3,415
BOULDER GROWTH AND INCOM COM 101507101 224 15,789 SH   SOLE   0 0 15,789
INTUITIVE SURGICAL COM 46120E602 224 624 SH   SOLE   0 0 624
ISHARES GOLD TRUST COM 464285105 224 6,434 SH   SOLE   0 0 6,434
SOUTHERN CO COM 842587107 216 3,148 SH   SOLE   0 0 3,148
SERVICE NOW INC COM 81762P102 214 330 SH   SOLE   0 0 330
VANGUARD S&P 500 GROWTH ETF COM 921932505 211 700 SH   SOLE   0 0 700
VANGUARD RUSSELL 1000 VALUE ETF IV COM 92206C714 201 2,731 SH   SOLE   0 0 2,731
DANAHER CORP COM 235851102 200 608 SH   SOLE   0 0 608
TWILIO INC CLASS A Class A Shares 90138F102 199 754 SH   SOLE   0 0 754
VERIZON COMMUNICATN COM 92343V104 192 3,700 SH   SOLE   0 0 3,700
THE COCA-COLA CO COM 191216100 190 3,215 SH   SOLE   0 0 3,215
BRISTOL-MYERS SQUIBB COM 110122108 189 3,031 SH   SOLE   0 0 3,031
KORNIT DIGITAL LTD. F COM M6372Q113 189 1,240 SH   SOLE   0 0 1,240
LILLY ELI & CO COM 532457108 188 681 SH   SOLE   0 0 681
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100 186 1,549 SH   SOLE   0 0 1,549
AMERN TOWER CORP REIT COM 03027X100 186 636 SH   SOLE   0 0 636
ADOBE INC COM 00724F101 183 323 SH   SOLE   0 0 323
SCHWAB US SMALL CAP ETF COM 808524607 182 1,778 SH   SOLE   0 0 1,778
ABBOTT LABORATORIES COM 002824100 181 1,286 SH   SOLE   0 0 1,286
SPDR INDEX SHARES EMERG MARKT ETF IV COM 78463X509 180 4,341 SH   SOLE   0 0 4,341
M & T BANK CORP COM 55261F104 175 1,139 SH   SOLE   0 0 1,139
W S F S FINL CO COM 929328102 174 3,466 SH   SOLE   0 0 3,466
ABBVIE INC COM 00287Y109 173 1,276 SH   SOLE   0 0 1,276
VANGUARD SMALL CAP GROWTH ETF IV COM 922908595 168 596 SH   SOLE   0 0 596
PROLOGIS INC. REIT COM 74340W103 165 981 SH   SOLE   0 0 981
UNITED PARCEL SRVC CLASS B Class B Shares 911312106 160 747 SH   SOLE   0 0 747
MORGAN STANLEY COM 617446448 157 1,601 SH   SOLE   0 0 1,601
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS COM 01609W102 154 1,300 SH   SOLE   0 0 1,300
GOLDMAN SACHS GROUP COM 38141G104 151 396 SH   SOLE   0 0 396
NETFLIX INC COM 64110L106 151 251 SH   SOLE   0 0 251
MERCK & CO. INC. COM 58933Y105 151 1,972 SH   SOLE   0 0 1,972
GENERAL MILLS INC COM 370334104 147 2,187 SH   SOLE   0 0 2,187
AMERICAN EXPRESS CO COM 025816109 146 894 SH   SOLE   0 0 894
RAYTHEON TECHNOLOGIES CO COM 75513E101 146 1,698 SH   SOLE   0 0 1,698
COMCAST CORP CLASS A Class A Shares 20030N101 146 2,892 SH   SOLE   0 0 2,892
ISHARES RUSSELL 1000 ETF IV COM 464287622 145 548 SH   SOLE   0 0 548
QUALCOMM INC COM 747525103 142 778 SH   SOLE   0 0 778
SL GREEN REALTY CORP COM 78440X101 140 1,955 SH   SOLE   0 0 1,955
ISHARES S&P 500 VALUE ETF COM 464287408 135 862 SH   SOLE   0 0 862
3M CO COM 88579Y101 134 753 SH   SOLE   0 0 753
CVS HEALTH CORP COM 126650100 133 1,285 SH   SOLE   0 0 1,285
BECTON DICKINSON&CO COM 075887109 133 527 SH   SOLE   0 0 527
EATON VANCE NEW YORK MUN COM 27827Y109 129 10,650 SH   SOLE   0 0 10,650
ACCENTURE PLC F CLASS A Class A Shares G1151C101 126 305 SH   SOLE   0 0 305
MONEYLION INC COM 60938K106 126 31,300 SH   SOLE   0 0 31,300
INTEL CORP COM 458140100 126 2,438 SH   SOLE   0 0 2,438
BOOKING HOLDINGS INC COM 09857L108 125 52 SH   SOLE   0 0 52
WASTE MANAGEMENT INC COM 94106L109 125 747 SH   SOLE   0 0 747
ARES MANAGEMENT CORP CLASS A Class A Shares 03990B101 124 1,528 SH   SOLE   0 0 1,528
VANGUARD S&P MID CAP 400 ETF IV COM 921932885 121 632 SH   SOLE   0 0 632
ISHARES GLOBAL CLEAN ENERGY ETF COM 464288224 117 5,528 SH   SOLE   0 0 5,528
FORTINET INC COM 34959E109 115 320 SH   SOLE   0 0 320
GENERAC HOLDINGS INC COM 368736104 114 325 SH   SOLE   0 0 325
VANGUARD S&P 500 ETF COM 922908363 114 260 SH   SOLE   0 0 260
MEDTRONIC PLC F COM G5960L103 113 1,096 SH   SOLE   0 0 1,096
VANGUARD LARGE CAP ETF COM 922908637 113 511 SH   SOLE   0 0 511
LOWES COMPANIES INC COM 548661107 111 429 SH   SOLE   0 0 429
SELECT STR FINANCIAL SELECT S ETF IV COM 81369Y605 110 2,827 SH   SOLE   0 0 2,827
MCDONALDS CORP COM 580135101 110 411 SH   SOLE   0 0 411
BANK OF AMERICA CORP COM 060505104 108 2,420 SH   SOLE   0 0 2,420
TILE SHOP HLDGS INC COM 88677Q109 107 15,000 SH   SOLE   0 0 15,000
A T & T INC COM 00206R102 106 4,321 SH   SOLE   0 0 4,321
ISHARES MSCI ACWI EX US ETF COM 464288240 105 1,885 SH   SOLE   0 0 1,885
CALAVO GROWERS INC COM 128246105 102 2,406 SH   SOLE   0 0 2,406
COUPANG INC COM 22266T109 99 3,370 SH   SOLE   0 0 3,370
TRAVELERS COMPANIES COM 89417E109 99 632 SH   SOLE   0 0 632
EMERSON ELECTRIC CO COM 291011104 98 1,058 SH   SOLE   0 0 1,058
ISHARES MSCI EMERGING MARKETS ETF IV COM 464287234 98 2,010 SH   SOLE   0 0 2,010
SPDR PORTFOLIO DVLPD WRLD EX-US ETF COM 78463X889 97 2,669 SH   SOLE   0 0 2,669
VERTEX PHARMACEUTICA COM 92532F100 97 442 SH   SOLE   0 0 442
LOCKHEED MARTIN CORP COM 539830109 95 266 SH   SOLE   0 0 266
NUTRIEN LTD F COM 67077M108 92 1,230 SH   SOLE   0 0 1,230
MONROE CAPITAL CORP COM 610335101 91 8,154 SH   SOLE   0 0 8,154
SALESFORCE COM COM 79466L302 90 355 SH   SOLE   0 0 355
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 641069406 89 631 SH   SOLE   0 0 631
PPG INDUSTRIES INC COM 693506107 88 508 SH   SOLE   0 0 508
REPLIGEN CORP COM 759916109 87 330 SH   SOLE   0 0 330
KIMBERLY CLARK CORP COM 494368103 87 606 SH   SOLE   0 0 606
XILINX INC COM 983919101 86 406 SH   SOLE   0 0 406
IDEXX LABS INC COM 45168D104 86 130 SH   SOLE   0 0 130
PAYCHEX INC COM 704326107 85 625 SH   SOLE   0 0 625
RESTAURANT BRANDS F COM 76131D103 85 1,400 SH   SOLE   0 0 1,400
METLIFE INC COM 59156R108 85 1,356 SH   SOLE   0 0 1,356
DOLLAR TREE INC COM 256746108 84 596 SH   SOLE   0 0 596
NIKE INC CLASS B Class B Shares 654106103 84 502 SH   SOLE   0 0 502
AMERIPRISE FINL COM 03076C106 83 276 SH   SOLE   0 0 276
AMGEN INC. COM 031162100 83 370 SH   SOLE   0 0 370
NEWMARK GROUP INC COM 65158N102 83 4,444 SH   SOLE   0 0 4,444
ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 780259107 83 1,915 SH   SOLE   0 0 1,915
BLACKROCK MUNIHOLDINGS N COM 09255C106 81 5,695 SH   SOLE   0 0 5,695
MONDELEZ INTL CLASS A Class A Shares 609207105 81 1,222 SH   SOLE   0 0 1,222
WORKDAY INC CLASS A Class A Shares 98138H101 81 295 SH   SOLE   0 0 295
BLACKSTONE INC COM 09253U108 79 614 SH   SOLE   0 0 614
ALTRIA GROUP INC COM 02209S103 79 1,668 SH   SOLE   0 0 1,668
ANSYS INC COM 03662Q105 78 195 SH   SOLE   0 0 195
VANGUARD MID CAP GROWTH ETF IV COM 922908538 78 306 SH   SOLE   0 0 306
BIO-TECHNE CORP COM 09073M104 78 150 SH   SOLE   0 0 150
VANGUARD INTERMEDIATE TERM COR ETF COM 92206C870 78 836 SH   SOLE   0 0 836
ISHARES GENOMCS IMLGY AND HLTHCR ETF COM 46435U192 77 1,760 SH   SOLE   0 0 1,760
POPULAR INC F COM 733174700 76 928 SH   SOLE   0 0 928
DISCOVER FINL S COM 254709108 76 657 SH   SOLE   0 0 657
SPDR FUND CONSUMER DISCRE SEL ETF IV COM 81369Y407 76 370 SH   SOLE   0 0 370
VANGUARD ESG US STOCK ETF COM 921910733 75 853 SH   SOLE   0 0 853
TEXAS INSTRUMENTS COM 882508104 74 394 SH   SOLE   0 0 394
CHARLES SCHWAB CORP COM 808513105 73 863 SH   SOLE   0 0 863
APOLLO GLOBAL MGMT MANDATORY MERGER EFF: 01/03/22 COM 037612306 72 1,000 SH   SOLE   0 0 1,000
WALT DISNEY CO COM 254687106 72 467 SH   SOLE   0 0 467
IBM CORP COM 459200101 72 540 SH   SOLE   0 0 540
MOELIS & CO CLASS A Class A Shares 60786M105 72 1,149 SH   SOLE   0 0 1,149
NORTHROP GRUMMAN CORP COM 666807102 71 184 SH   SOLE   0 0 184
CROWN CASTLE INTL CO REIT COM 22822V101 71 338 SH   SOLE   0 0 338
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502441306 70 423 SH   SOLE   0 0 423
THERMO FISHER SCNTFC COM 883556102 69 104 SH   SOLE   0 0 104
DUKE ENERGY CORP COM 26441C204 69 661 SH   SOLE   0 0 661
TORONTO-DOMINION BK F COM 891160509 69 895 SH   SOLE   0 0 895
SCHWAB US TIPS ETF COM 808524870 68 1,087 SH   SOLE   0 0 1,087
TRANSDIGM GROUP INC COM 893641100 66 103 SH   SOLE   0 0 103
ALLSTATE CORP COM 020002101 65 556 SH   SOLE   0 0 556
FIRST TRUST INTERNET INDEX CF ETF IV COM 33733E302 64 284 SH   SOLE   0 0 284
VANGUARD TOTAL INTERNATIONAL STK ETF COM 921909768 64 1,005 SH   SOLE   0 0 1,005
ON SEMICONDUCTOR CO COM 682189105 63 934 SH   SOLE   0 0 934
BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 088606108 63 1,039 SH   SOLE   0 0 1,039
COGNEX CORP COM 192422103 63 805 SH   SOLE   0 0 805
PARTNERS GROUP AG ORDF COM H6120A101 62 38 SH   SOLE   0 0 38
LP COM 225401108 61 1,125 SH   SOLE   0 0 1,125
ADVANCED MICRO DEVIC COM 007903107 60 417 SH   SOLE   0 0 417
ESSENTIAL UTILS INC COM 29670G102 60 1,116 SH   SOLE   0 0 1,116
ABERDEEN STANDARD PRCUS MTLS ETF IV COM 003263100 60 668 SH   SOLE   0 0 668
CONSOLIDATED EDISON COM 209115104 60 700 SH   SOLE   0 0 700
BLACKROCK INC COM 09247X101 60 65 SH   SOLE   0 0 65
SCHWAB FUNDAMENTAL US SMALL COM ETF COM 808524763 60 1,070 SH   SOLE   0 0 1,070
VANGUARD CONSUMER DISCRETIONA ETF IV COM 92204A108 59 172 SH   SOLE   0 0 172
ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS COM 771195104 58 1,127 SH   SOLE   0 0 1,127
CHUBB LTD F COM H1467J104 58 299 SH   SOLE   0 0 299
1847 GOEDEKER INC COM 28252C109 58 24,000 SH   SOLE   0 0 24,000
VANGUARD INFORMATION TECHNOLO ETF IV COM 92204A702 57 125 SH   SOLE   0 0 125
ISHARES MSCI USA ESG SELECT ETF COM 464288802 57 538 SH   SOLE   0 0 538
BROOKFIELD RENEWABLE LP COM G16258108 57 1,597 SH   SOLE   0 0 1,597
KINDER MORGAN INC COM 49456B101 57 3,584 SH   SOLE   0 0 3,584
PHILLIPS 66 COM 718546104 57 781 SH   SOLE   0 0 781
CARRIER GLOBAL CORP COM 14448C104 56 1,039 SH   SOLE   0 0 1,039
RESMED INC COM 761152107 56 215 SH   SOLE   0 0 215
VANGUARD EXTENDED MARKET ETF COM 922908652 56 304 SH   SOLE   0 0 304
LAM RESEARCH CORP COM 512807108 55 77 SH   SOLE   0 0 77
COSTAR GROUP INC COM 22160N109 55 700 SH   SOLE   0 0 700
L3HARRIS TECHNOLOGIES IN COM 502431109 55 259 SH   SOLE   0 0 259
STARBUCKS CORP COM 855244109 55 472 SH   SOLE   0 0 472
YUM BRANDS INC COM 988498101 53 379 SH   SOLE   0 0 379
ILLINOIS TOOL WORKS COM 452308109 53 213 SH   SOLE   0 0 213
ELECTRONIC ARTS INC COM 285512109 52 397 SH   SOLE   0 0 397
AMERICAN WATER WORKS COM 030420103 52 277 SH   SOLE   0 0 277
US FOODS HOLDING CORP COM 912008109 52 1,500 SH   SOLE   0 0 1,500
FACTSET RESEARCH SYS COM 303075105 51 105 SH   SOLE   0 0 105
INVESCO FTSE RAFI US 1000 ETF COM 46137V613 50 291 SH   SOLE   0 0 291
FORD MOTOR CO COM 345370860 49 2,382 SH   SOLE   0 0 2,382
PROSHARES ULTRA S&P 500 ETF COM 74347R107 49 332 SH   SOLE   0 0 332
PALANTIR TECHNOLOGIES IN CLASS A Class A Shares 69608A108 48 2,628 SH   SOLE   0 0 2,628
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS COM 055622104 47 1,780 SH   SOLE   0 0 1,780
REGENERON PHARMS INC COM 75886F107 47 75 SH   SOLE   0 0 75
ISHARES CORE MSCI EMERGING ETF COM 46434G103 47 788 SH   SOLE   0 0 788
NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 653656108 47 155 SH   SOLE   0 0 155
VANGUARD MUNI BND TAX EXEMPT ETF COM 922907746 47 854 SH   SOLE   0 0 854
ANNALY CAPITA 6.75 PERCENT PFD PFD SER I COM 035710847 47 1,765 SH   SOLE   0 0 1,765
B G C PARTNERS CLASS A Class A Shares 05541T101 47 10,052 SH   SOLE   0 0 10,052
VANECK GOLD MINERS ETF COM 92189F106 46 1,446 SH   SOLE   0 0 1,446
AGNC INVESTM 6.875 PERCENT PFD PFD SER D COM 00123Q609 46 1,791 SH   SOLE   0 0 1,791
VEEVA SYSTEMS INC CLASS A Class A Shares 922475108 46 179 SH   SOLE   0 0 179
VANGUARD MEGA CAP GROWTH ETF COM 921910816 46 175 SH   SOLE   0 0 175
W E C ENERGY GROUP INC COM 92939U106 45 465 SH   SOLE   0 0 465
TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 87873R101 44 444 SH   SOLE   0 0 444
BLOOM ENERGY CORP COM 093712107 44 2,000 SH   SOLE   0 0 2,000
SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 80687P106 43 1,105 SH   SOLE   0 0 1,105
TJX COMPANIES INC COM 872540109 43 568 SH   SOLE   0 0 568
ARES CAPITAL CORP COM 04010L103 43 2,024 SH   SOLE   0 0 2,024
PAYCOM SOFTWARE INC COM 70432V102 43 103 SH   SOLE   0 0 103
EDWARDS LIFESCIENCES COM 811054AG0 43 330 SH   SOLE   0 0 330
INTERNTNL PAPER COM 460146103 42 899 SH   SOLE   0 0 899
GAMING & LEISURE PPT REIT COM 36467J108 42 865 SH   SOLE   0 0 865
MANHATTAN ASSOCIATES COM 562750109 42 270 SH   SOLE   0 0 270
VANGUARD MID CAP ETF COM 922908629 42 163 SH   SOLE   0 0 163
ALTICE U S A INC CLASS A Class A Shares 02156K103 41 2,535 SH   SOLE   0 0 2,535
TRANE TECHNOLOGIES PLC F COM G8994E103 41 202 SH   SOLE   0 0 202
STERLING BANCO 6.5 PERCENT PFD PFD COM 85917A209 41 1,559 SH   SOLE   0 0 1,559
NEWELL BRANDS INC COM 651229106 40 1,851 SH   SOLE   0 0 1,851
ENERGY SELECT SECTOR SPDR ETF IV COM 81369Y506 40 717 SH   SOLE   0 0 717
AMPHENOL CORP CLASS A Class A Shares 032095101 40 452 SH   SOLE   0 0 452
MARKEL CORP COM 570535104 39 32 SH   SOLE   0 0 32
SPDR S&P INTERNATIONAL DIVIDEND ETF COM 78463X772 39 1,009 SH   SOLE   0 0 1,009
SCHWAB US LARGE CAP VALUE ETF COM 808524409 38 523 SH   SOLE   0 0 523
VGRD FTSE ALL WRLD EX US SML ETF IV COM 922042718 38 284 SH   SOLE   0 0 284
MEDICAL PROPERTIES REIT COM 58463J304 38 1,601 SH   SOLE   0 0 1,601
INVESCO DWA MOMENTUM ETF COM 46137V837 38 400 SH   SOLE   0 0 400
STANLEY BLACK & DECK COM 854502101 38 200 SH   SOLE   0 0 200
ISHARES S&P SMALL CAP 600 ETF IV COM 464287879 38 361 SH   SOLE   0 0 361
HONEYWELL INTL INC COM 438516106 37 178 SH   SOLE   0 0 178
HDFC BK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS COM 40415F101 37 566 SH   SOLE   0 0 566
MASCO CORP COM 574599106 36 511 SH   SOLE   0 0 511
ULTA BEAUTY INC. COM 90384S303 36 87 SH   SOLE   0 0 87
SCHWAB FUNDAMENTAL US LARGE CO ETF COM 808524771 36 607 SH   SOLE   0 0 607
VANGUARD FINANCIALS ETF IV COM 92204A405 36 368 SH   SOLE   0 0 368
GRAFTECH INTERNATION COM 384313508 35 3,000 SH   SOLE   0 0 3,000
CF INDUSTRIES HLDG COM 125269100 35 500 SH   SOLE   0 0 500
TRIMBLE INC COM 896239100 35 405 SH   SOLE   0 0 405
STRYKER CORP COM 863667101 35 132 SH   SOLE   0 0 132
SELECT SECTOR HEALTH CARE SPD ETF IV COM 81369Y209 35 250 SH   SOLE   0 0 250
MARRIOTT INTL INC CLASS A Class A Shares 571903202 35 213 SH   SOLE   0 0 213
U S BANCORP COM 902973304 35 625 SH   SOLE   0 0 625
BARINGS BDC INC COM 06759L103 35 3,180 SH   SOLE   0 0 3,180
KEYCORP INC COM 493267108 35 1,512 SH   SOLE   0 0 1,512
COLGATE-PALMOLIVE CO COM 194162103 35 409 SH   SOLE   0 0 409
CONOCOPHILLIPS COM 20825C104 35 482 SH   SOLE   0 0 482
ISHARES S&P MID CAP 400 VALUE ETF IV COM 464287705 35 314 SH   SOLE   0 0 314
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 001317205 34 850 SH   SOLE   0 0 850
VALERO ENERGY CORP COM 91913Y100 34 453 SH   SOLE   0 0 453
ISHARES US PHARMACEUTICALS ETF COM 464288836 34 170 SH   SOLE   0 0 170
FIDELITY NATL INFO COM 31620M106 34 308 SH   SOLE   0 0 308
PROSHARES BITCOIN STRATEGY ETF COM 74347G440 33 1,150 SH   SOLE   0 0 1,150
VANGUARD TOTAL INTERNATIONAL BND ETF COM 92203J407 33 602 SH   SOLE   0 0 602
VANGUARD DIVIDEND APPRECIATION ETF COM 921908844 33 193 SH   SOLE   0 0 193
SYSMEX CORP 0050 F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 87184P109 33 484 SH   SOLE   0 0 484
VANGUARD MORTGAGE BACKED SEC ETF COM 92206C771 33 618 SH   SOLE   0 0 618
BOEING CO COM 097023105 33 162 SH   SOLE   0 0 162
SYNOPSYS INC COM 871607107 32 88 SH   SOLE   0 0 88
VANGUARD SHORT-TERM BOND ETF IV COM 921937827 32 400 SH   SOLE   0 0 400
S&P GLOBAL INC COM 78409V104 32 68 SH   SOLE   0 0 68
VANGUARD SMALL CAP VALUE ETF IV COM 922908611 31 176 SH   SOLE   0 0 176
SIXTH STREET SPECIALTY L COM 87265K102 31 1,335 SH   SOLE   0 0 1,335
L OREAL S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502117203 31 326 SH   SOLE   0 0 326
COMMUNICAT SVS SLCT SEC SPDR ETF COM 81369Y852 31 400 SH   SOLE   0 0 400
INVESCO AEROSPACE & DEFENSE ETF COM 46137V100 31 425 SH   SOLE   0 0 425
Ishares Msci Jpn Idx Fd COM 464286848 29 443 SH   SOLE   0 0 443
EQUINIX INC REIT COM 29444U700 30 35 SH   SOLE   0 0 35
ALBEMARLE CORP COM 012653101 29 126 SH   SOLE   0 0 126
ISHARES US HEALTHCARE PRO ETF IV COM 464288828 29 100 SH   SOLE   0 0 100
BANK NOVA SCOTIA F COM 064149107 29 400 SH   SOLE   0 0 400
SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS COM 78445W306 28 838 SH   SOLE   0 0 838
AFLAC INC COM 001055102 28 483 SH   SOLE   0 0 483
CROSSAMERICA PARTNERS LP COM 22758A105 28 1,473 SH   SOLE   0 0 1,473
ENBRIDGE INC F COM 29250N105 28 718 SH   SOLE   0 0 718
REPUBLIC SERVICES COM 760759100 28 200 SH   SOLE   0 0 200
C M S ENERGY CORP COM 125896100 28 428 SH   SOLE   0 0 428
INTERCONTINENTAL EXC COM 45866F104 28 202 SH   SOLE   0 0 202
AFFIMED NV F COM N01045108 28 5,000 SH   SOLE   0 0 5,000
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 66987V109 27 314 SH   SOLE   0 0 314
SCHWAB FUNDA EMG MKTS LARGE COM ETF COM 808524730 27 883 SH   SOLE   0 0 883
ISHARES CORE S&P US VALUE ETF COM 464287663 27 356 SH   SOLE   0 0 356
SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 803054204 27 193 SH   SOLE   0 0 193
VIATRIS INC COM 92556V106 27 1,974 SH   SOLE   0 0 1,974
SELECT SECTOR INDUSTRIAL SPDR ETF IV COM 81369Y704 26 250 SH   SOLE   0 0 250
HP INC. COM 40434L105 26 702 SH   SOLE   0 0 702
REAL ESTATE SELECT SCTR SPDR ETF IV COM 81369Y860 26 500 SH   SOLE   0 0 500
KEYSIGHT TECH INC COM 49338L103 26 125 SH   SOLE   0 0 125
PNC FINL SERVICES COM 693475105 25 127 SH   SOLE   0 0 127
STARWOOD PPTY TRUST REIT COM 85571B105 25 1,043 SH   SOLE   0 0 1,043
GENERAL ELECTRIC CO COM 369604103 25 268 SH   SOLE   0 0 268
ISHARES CORE S&P US GROWTH ETF COM 464287671 25 215 SH   SOLE   0 0 215
TRACTOR SUPPLY COMP COM 892356106 25 104 SH   SOLE   0 0 104
EPR PROPERTIES REIT COM 26884U109 25 521 SH   SOLE   0 0 521
UNITED RENTALS INC COM 911363109 24 73 SH   SOLE   0 0 73
HERSHEY CO COM 427866108 24 125 SH   SOLE   0 0 125
WISDOMTREE INTERNATIONAL EQY ETF COM 97717W703 24 444 SH   SOLE   0 0 444
ALCOA CORP COM 013872106 24 400 SH   SOLE   0 0 400
D R HORTON CO COM 23331A109 24 218 SH   SOLE   0 0 218
ILLUMINA INC COM 452327109 24 62 SH   SOLE   0 0 62
W.P. CAREY INC. REIT COM 92936U109 23 286 SH   SOLE   0 0 286
SPOTIFY TECHNOLOGY F COM L8681T102 23 99 SH   SOLE   0 0 99
FLEXSH MRNGST DEV MKT EX US ETF IV COM 33939L803 23 320 SH   SOLE   0 0 320
ROCKWELL AUTOMATION COM 773903109 23 66 SH   SOLE   0 0 66
BROOKFIELD ASSET MGM F CLASS A COM 112585104 23 375 SH   SOLE   0 0 375
LKQ CORP COM 501889208 23 377 SH   SOLE   0 0 377
ISHARES CORE MSCI TOTL INTL STCK ETF COM 46432F834 23 319 SH   SOLE   0 0 319
O REILLY AUTOMOTIVE COM 67103H107 23 32 SH   SOLE   0 0 32
CBRE GROUP INC CLASS A Class A Shares 12504L109 22 207 SH   SOLE   0 0 207
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 12637N204 22 208 SH   SOLE   0 0 208
ROSS STORES INC COM 778296103 22 192 SH   SOLE   0 0 192
STERIS PLC F COM G8473T100 22 90 SH   SOLE   0 0 90
SYLVAMO CORP COM 871332102 22 781 SH   SOLE   0 0 781
INVESCO SENIOR INCM TR COM 46131H107 22 5,000 SH   SOLE   0 0 5,000
ESTEE LAUDER CO INC CLASS A Class A Shares 518439104 21 58 SH   SOLE   0 0 58
PRINCIPAL FINL COM 74251V102 21 296 SH   SOLE   0 0 296
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF COM 78468R721 21 413 SH   SOLE   0 0 413
INDIA CF COM 454089103 21 1,000 SH   SOLE   0 0 1,000
WISDOMTREE JAPAN HEDGED EQUITY ETF COM 97717W851 21 334 SH   SOLE   0 0 334
SPDR FUND CONSUMER STAPLES ETF IV COM 81369Y308 21 270 SH   SOLE   0 0 270
AMER ELECTRIC PWR CO COM 025537101 21 234 SH   SOLE   0 0 234
EATON VANCE TAX MAN GL D COM 27829F108 21 1,930 SH   SOLE   0 0 1,930
SCHWAB FUNDAMENTAL INL LARGE COM ETF COM 808524755 20 629 SH   SOLE   0 0 629
ISHARES TIPS BOND ETF COM 464287176 20 158 SH   SOLE   0 0 158
TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 88032Q109 20 349 SH   SOLE   0 0 349
AMETEK INC COM 031100100 20 138 SH   SOLE   0 0 138
ARCHER DANIELS MIDLAND C COM 039483102 20 300 SH   SOLE   0 0 300
GENERAL DYNAMICS CO COM 369550108 20 97 SH   SOLE   0 0 97
HEALTH SCIENCES ACQUIS F COM G4411D109 20 2,000 SH   SOLE   0 0 2,000
SCOTTS MIRACLE GRO CO COM 810186106 20 125 SH   SOLE   0 0 125
STEEL DYNAMICS INC COM 858119100 20 324 SH   SOLE   0 0 324
CSX CORP COM 126408103 20 534 SH   SOLE   0 0 534
AGILENT TECHNOLOGIES COM 00846U101 20 125 SH   SOLE   0 0 125
ARK INNOVATION ETF COM 00214Q104 20 210 SH   SOLE   0 0 210
FIRST REPUBLIC BANK COM 33616C100 20 96 SH   SOLE   0 0 96
ZEBRA TECHNOLOGIES CLASS A Class A Shares 989207105 20 33 SH   SOLE   0 0 33
SCHWAB EMERGING MARKETS EQUITY ETF COM 808524706 20 663 SH   SOLE   0 0 663
GORES HLDGS VII INC CLASS A Class A Shares 38286T101 20 2,000 SH   SOLE   0 0 2,000
SPDR GOLD SHARES ETF COM 78463V107 19 114 SH   SOLE   0 0 114
SKYWORKS SOLUTIONS COM 83088M102 19 124 SH   SOLE   0 0 124
VANECK BIOTECH ETF COM 92189F726 19 100 SH   SOLE   0 0 100
CENTURY COMMUNITIES COM 156504300 19 230 SH   SOLE   0 0 230
UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 90460M204 19 2,145 SH   SOLE   0 0 2,145
MOTOROLA SOLUTIONS COM 620076307 19 69 SH   SOLE   0 0 69
VOLSHARES LARGE CAP ETF COM 26922A495 19 444 SH   SOLE   0 0 444
DARDEN RESTAURANTS COM 237194105 19 124 SH   SOLE   0 0 124
BLACK KNIGHT INC COM 09215C105 19 225 SH   SOLE   0 0 225
LENNAR CORP CLASS A Class A Shares 526057104 19 160 SH   SOLE   0 0 160
DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 23341C103 18 806 SH   SOLE   0 0 806
SVB FINL GROUP COM 78486Q101 18 27 SH   SOLE   0 0 27
ACTIVISION BLIZZARD COM 00507V109 18 274 SH   SOLE   0 0 274
BIO-RAD LABS INC CLASS A Class A Shares 090572207 18 24 SH   SOLE   0 0 24
SPDR FUND MATERIALS SELECT SECTR ETF COM 81369Y100 18 200 SH   SOLE   0 0 200
CION INVT CORP COM 17259U204 18 1,378 SH   SOLE   0 0 1,378
WENDYS CO COM 95058W100 18 751 SH   SOLE   0 0 751
SENSATA TECH F COM G8060N102 18 288 SH   SOLE   0 0 288
ISHARES S&P SMLL CAP 600 GRTH ETF COM 464287887 18 128 SH   SOLE   0 0 128
KEMPER CORP COM 488401100 18 300 SH   SOLE   0 0 300
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 03524A108 17 285 SH   SOLE   0 0 285
ANALOG DEVICES INC COM 032654105 17 98 SH   SOLE   0 0 98
ISHARES 1-3 YEAR TREASRY BOND ETF COM 464287457 17 200 SH   SOLE   0 0 200
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF COM 73937V106 17 1,215 SH   SOLE   0 0 1,215
ONEOK INC COM 682680103 17 284 SH   SOLE   0 0 284
CITIGROUP INC COM 172967424 17 275 SH   SOLE   0 0 275
SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 824841407 16 293 SH   SOLE   0 0 293
GLOBAL PAYMENTS INC COM 37940X102 16 120 SH   SOLE   0 0 120
CANADIAN NATL RAILWY F COM 136375102 16 132 SH   SOLE   0 0 132
QUEST DIAGNOSTIC INC COM 74834L100 16 92 SH   SOLE   0 0 92
A T S AUTO TOOLING F COM 001940105 16 400 SH   SOLE   0 0 400
CARMAX INC COM 143130102 16 122 SH   SOLE   0 0 122
OLD DOMINION FREIGHT COM 679580100 16 44 SH   SOLE   0 0 44
ACUSHNET HOLDINGS CORP COM 005098108 16 297 SH   SOLE   0 0 297
SELECT SECTOR UTI SELECT SPDR ETF COM 81369Y886 16 220 SH   SOLE   0 0 220
PROGRESSIVE CO OHIO COM 743315103 16 152 SH   SOLE   0 0 152
OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 690333109 16 917 SH   SOLE   0 0 917
FS KKR CAPITAL CORP COM 302635206 16 741 SH   SOLE   0 0 741
GENUINE PARTS CO COM 372460105 15 110 SH   SOLE   0 0 110
INVESTORS BANCORP COM 46146L101 15 1,008 SH   SOLE   0 0 1,008
WELLS FARGO & CO COM 949746101 15 318 SH   SOLE   0 0 318
SCHWAB FUNDAMENTAL INTL SMAL COM ETF COM 808524748 15 404 SH   SOLE   0 0 404
RAYMOND JAMES FINL COM 754730109 15 150 SH   SOLE   0 0 150
ISHARES RUSSELL 1000 GROWTH ETF IV COM 464287614 15 49 SH   SOLE   0 0 49
VANGUARD COMMUNICATION SERVCS ETF IV COM 92204A884 15 110 SH   SOLE   0 0 110
COPART INC COM 217204106 15 98 SH   SOLE   0 0 98
COTERRA ENERGY INC COM 127097103 15 777 SH   SOLE   0 0 777
ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 686330101 15 145 SH   SOLE   0 0 145
BROOKFIELD RENEWABLE C F CLASS A COM 11284V105 15 399 SH   SOLE   0 0 399
OTIS WORLDWIDE CORP COM 68902V107 14 164 SH   SOLE   0 0 164
SEALED AIR CORP COM 81211K100 14 211 SH   SOLE   0 0 211
VULCAN MATERIALS COM COM 929160109 14 68 SH   SOLE   0 0 68
NORDSON CORP COM 655663102 14 55 SH   SOLE   0 0 55
S B A COMMUNICATIONS CLASS A COM 78410G104 14 36 SH   SOLE   0 0 36
UBER TECHNOLOGIES INC COM 90353T100 14 333 SH   SOLE   0 0 333
CDK GLOBAL INC COM 12508E101 14 334 SH   SOLE   0 0 334
MARATHON PETE CORP COM 56585A102 14 217 SH   SOLE   0 0 217
INGERSOLL RAND INC COM G47791101 14 224 SH   SOLE   0 0 224
UNITED INSURANCE HLD COM 910710102 14 3,190 SH   SOLE   0 0 3,190
WESTROCK CO COM 96145D105 14 312 SH   SOLE   0 0 312
CONTINENTAL RESOURCE COM 212015101 14 309 SH   SOLE   0 0 309
CONSTELLATION BRAND CLASS A Class A Shares 21036P108 14 55 SH   SOLE   0 0 55
ISHARES MORNINGSTAR VALUE ETF COM 464288109 14 197 SH   SOLE   0 0 197
BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 108441205 14 634 SH   SOLE   0 0 634
ARROW ELECTRONICS COM 042735100 13 100 SH   SOLE   0 0 100
DUPONT DE NEMOURS INC COM 26614N102 13 165 SH   SOLE   0 0 165
BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 12082W204 13 542 SH   SOLE   0 0 542
STIFEL FINL CO COM 860630102 13 189 SH   SOLE   0 0 189
HOULIHAN LOKEY INC CLASS A Class A Shares 441593100 13 128 SH   SOLE   0 0 128
LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA COM 531229854 13 205 SH   SOLE   0 0 205
ECOLAB INC COM 278865100 13 55 SH   SOLE   0 0 55
SONOVA HOLDING A G F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 83569C102 13 164 SH   SOLE   0 0 164
CHURCH & DWIGHT CO COM 171340102 13 125 SH   SOLE   0 0 125
SHERWIN WILLIAMS CO COM 824348106 13 36 SH   SOLE   0 0 36
SYNEOS HEALTH INC COM 87166B102 13 123 SH   SOLE   0 0 123
SPDR LONG TERM TREASURY ETF Class A Shares 78464A664 13 298 SH   SOLE   0 0 298
THE MOSAIC CO COM 61945C103 13 319 SH   SOLE   0 0 319
EASTMAN CHEMICAL CO COM 277432100 12 103 SH   SOLE   0 0 103
MERITOR INC COM 59001K100 12 500 SH   SOLE   0 0 500
ISHARES IBOXX INVT GRADE BOND ETF IV COM 464287242 12 93 SH   SOLE   0 0 93
LAB CO OF AMER HLDG COM 50540R409 12 39 SH   SOLE   0 0 39
CHECK PT SOFTWARE F COM M22465104 12 105 SH   SOLE   0 0 105
HEWLETT PACKARD ENTERPRI COM 42824C109 12 762 SH   SOLE   0 0 762
DOVER CORP COM 260003108 12 66 SH   SOLE   0 0 66
TELADOC INC COM 87918A105 12 130 SH   SOLE   0 0 130
AMERISOURCEBERGEN CORP COM 03073E105 12 89 SH   SOLE   0 0 89
MONOTARO CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 61022V107 12 648 SH   SOLE   0 0 648
SORRENTO THERAPEUTCS COM 83587F202 12 2,500 SH   SOLE   0 0 2,500
SNAP ON INC COM 833034101 11 52 SH   SOLE   0 0 52
SPDR S&P BIOTECH ETF IV COM 78464A870 11 100 SH   SOLE   0 0 100
PALO ALTO NETWORKS COM 697435105 11 20 SH   SOLE   0 0 20
BOSTON PROPERTIES REIT COM 101121101 11 96 SH   SOLE   0 0 96
AIR LEASE CORP CLASS A Class A Shares 00912X302 11 248 SH   SOLE   0 0 248
CMC MATLS INC COM 12571T100 11 57 SH   SOLE   0 0 57
KRAFT HEINZ CO COM 500754106 11 304 SH   SOLE   0 0 304
ENERGY TRANSFER LP COM 29273V100 11 1,318 SH   SOLE   0 0 1,318
PIONEER NATURAL RES COM 723787107 11 59 SH   SOLE   0 0 59
ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 28617Y101 11 836 SH   SOLE   0 0 836
RENAISSANCERE HLDGS F COM G7496G103 11 63 SH   SOLE   0 0 63
UNDER ARMOUR INC CLASS A Class A Shares 904311107 11 500 SH   SOLE   0 0 500
SOUTHERN COPPER CORP D F COM 84265V105 10 170 SH   SOLE   0 0 170
VORNADO REALTY TRUST REIT COM 929042109 10 250 SH   SOLE   0 0 250
CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 16950T102 10 270 SH   SOLE   0 0 270
SYSCO CORP COM 871829107 10 133 SH   SOLE   0 0 133
SCHWAB INTERNATNAL SMALL CAP EQY ETF COM 808524888 10 255 SH   SOLE   0 0 255
STERLING BANCORP COM 85917A100 10 400 SH   SOLE   0 0 400
ASTRAZENECA PLC IAM CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 046353108 10 177 SH   SOLE   0 0 177
LEGGETT & PLATT INC COM 524660107 10 250 SH   SOLE   0 0 250
ISHARES FLOATING RATE BOND ETF IV COM 46429B655 10 200 SH   SOLE   0 0 200
GULF ISLAND FABRICAT COM 402307102 10 2,500 SH   SOLE   0 0 2,500
WALGREENS BOOTS ALLI COM 931427108 10 192 SH   SOLE   0 0 192
BAXTER INTERNTNL COM 071813109 10 116 SH   SOLE   0 0 116
WOODWARD INC COM 980745103 10 90 SH   SOLE   0 0 90
VERISK ANALYTICS INC CLASS A COM 92345Y106 10 43 SH   SOLE   0 0 43
CINTAS CORP COM 172908105 10 22 SH   SOLE   0 0 22
CUMMINS INC COM 231021106 10 44 SH   SOLE   0 0 44
ARCELOR MITTAL NY F UNSPONSORED ADR 1 ADR REPS ORD SHS COM 03938L203 10 300 SH   SOLE   0 0 300
UMICORE GROUP F SPONSORED ADR 1 ADR REP 0.25 ORD SHS COM 90420M104 9 936 SH   SOLE   0 0 936
ISHARES US REAL ESTATE ETF IV COM 464287739 9 81 SH   SOLE   0 0 81
INVESCO S&P 500 BUYWRITE ETF COM 73936G308 9 407 SH   SOLE   0 0 407
SCHEIN HENRY INC COM 806407102 9 120 SH   SOLE   0 0 120
STERICYCLE INC COM 858912108 9 154 SH   SOLE   0 0 154
SOUTHWEST AIRLINES COM 844741108 9 212 SH   SOLE   0 0 212
POOL CORP COM 73278L105 9 16 SH   SOLE   0 0 16
GATX CORP COM 361448103 9 86 SH   SOLE   0 0 86
BROADRIDGE FINL SOLU COM 11133T103 9 49 SH   SOLE   0 0 49
DENTSPLY SIRONA INC COM 24906P109 9 159 SH   SOLE   0 0 159
AMERICOLD REALTY TRUST REIT COM 03064D108 9 267 SH   SOLE   0 0 267
THOMSON REUTERS CORP F COM 884903709 9 73 SH   SOLE   0 0 73
AON PLC F CLASS A COM G0408V102 9 29 SH   SOLE   0 0 29
DIREXION DAILY SMALL CAP BULL 3X ETF COM 25459W847 8 100 SH   SOLE   0 0 100
NUVEEN PREF AND INCM SEC COM 67072C105 8 869 SH   SOLE   0 0 869
AKAMAI TECHNOLOGIES INC COM 00971T101 8 72 SH   SOLE   0 0 72
ISHARES RUSSELL MID CAP ETF IV COM 464287499 8 100 SH   SOLE   0 0 100
SCHWAB INTERMEDIATE TERM US TRS ETF COM 808524854 8 147 SH   SOLE   0 0 147
PACKAGING CORP OF AM COM 695156109 8 60 SH   SOLE   0 0 60
TRULIEVE CANNABIS CORP F COM 89788C104 8 311 SH   SOLE   0 0 311
CHARLES RIVER LABS COM 159864107 8 21 SH   SOLE   0 0 21
POST HOLDINGS INC COM 737446104 8 70 SH   SOLE   0 0 70
HALLIBURTON CO HLDG COM 406216101 8 345 SH   SOLE   0 0 345
STORE CAPITAL CORP REIT COM 862121100 8 225 SH   SOLE   0 0 225
FORTUNE BRANDS HM&S COM 34964C106 8 72 SH   SOLE   0 0 72
CROWDSTRIKE HLDGS INC COM 22788C105 8 37 SH   SOLE   0 0 37
GENERAL MOTORS CO COM 37045V100 7 127 SH   SOLE   0 0 127
BRIGHT HORIZON FAM COM 109194100 7 59 SH   SOLE   0 0 59
COSAN SA F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 22113B103 7 471 SH   SOLE   0 0 471
ALLEGHANY CORP DEL COM 017175100 7 11 SH   SOLE   0 0 11
CATERPILLAR INC COM 149123101 7 35 SH   SOLE   0 0 35
REINSURANCE GP AMER COM 759351604 7 66 SH   SOLE   0 0 66
ISHARES BIOTECHNOLOGY ETF COM 464287556 7 47 SH   SOLE   0 0 47
SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 81141R100 7 32 SH   SOLE   0 0 32
2NDVOTE SOCIETY DEFENDED EQY ETF COM 81386P306 7 198 SH   SOLE   0 0 198
SHOPIFY INC F CLASS A Class A Shares 82509L107 7 5 SH   SOLE   0 0 5
ALLEGION PUBLIC LTD F COM G0176J109 7 52 SH   SOLE   0 0 52
CARLYLE GROUP INC COM 14316J108 7 125 SH   SOLE   0 0 125
IAC/INTERACTIVECORP NEW COM 44919P508 7 52 SH   SOLE   0 0 52
ZILLOW GROUP INC COM 98954M200 7 106 SH   SOLE   0 0 106
LAS VEGAS SANDS CORP COM 517834107 7 179 SH   SOLE   0 0 179
ORACLE CORP COM 68389X105 7 76 SH   SOLE   0 0 76
ANTHEM INC COM 036752103 6 14 SH   SOLE   0 0 14
UNIVERSAL HLTH SVCS CLASS B Class B Shares 913903100 6 50 SH   SOLE   0 0 50
BIOGEN INC COM 09062X103 6 27 SH   SOLE   0 0 27
INTUIT INC COM 461202103 6 10 SH   SOLE   0 0 10
UNITED AIRLINES HLDGS COM 910047109 6 146 SH   SOLE   0 0 146
CHARLES SCHWAB US REIT ETF COM 808524847 6 120 SH   SOLE   0 0 120
BLOCK INC CLASS A Class A Shares 852234103 6 39 SH   SOLE   0 0 39
LAMB WESTON HOLDINGS INC COM 513272104 6 97 SH   SOLE   0 0 97
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF COM 78468R663 6 67 SH   SOLE   0 0 67
HASBRO INC COM 418056107 6 60 SH   SOLE   0 0 60
TOPBUILD CORP COM 89055F103 6 22 SH   SOLE   0 0 22
BROWN FORMAN CORP CLASS B Class B Shares 115637209 6 83 SH   SOLE   0 0 83
STATE STREET CORP COM 857477103 6 65 SH   SOLE   0 0 65
BALL CORP COM 058498106 6 62 SH   SOLE   0 0 62
CERNER CORP COM 156782104 6 64 SH   SOLE   0 0 64
TYLER TECHNOLOGIES COM 902252105 6 11 SH   SOLE   0 0 11
SPDR BLOOMBG EMG MRKT LCL BND ETF COM 78464A391 6 241 SH   SOLE   0 0 241
MOODYS CORP COM 615369105 6 15 SH   SOLE   0 0 15
FOX CORP CLASS A Class A Shares 90130A101 6 157 SH   SOLE   0 0 157
CLOUDFLARE INC CLASS A Class A Shares 18915M107 6 44 SH   SOLE   0 0 44
VANGUARD SHORT TERM COR BD ETF COM 92206C409 6 71 SH   SOLE   0 0 71
IPG PHOTONICS CORP COM 44980X109 6 33 SH   SOLE   0 0 33
LIFE STORAGE INC COM 53223X107 6 37 SH   SOLE   0 0 37
VF CORP COM 918204108 6 77 SH   SOLE   0 0 77
ASANA INC CLASS A Class A Shares 04342Y104 6 75 SH   SOLE   0 0 75
CITRIX SYSTEMS INC COM 177376100 6 59 SH   SOLE   0 0 59
CIGNA CORP COM 125523100 6 24 SH   SOLE   0 0 24
VOYA FINL INC COM 929089100 6 83 SH   SOLE   0 0 83
ISHARES S&P MID CAP 400 GRWTH ETF IV COM 464287606 5 64 SH   SOLE   0 0 64
ZIOPHARM ONCOLOGY COM 98973P101 5 5,000 SH   SOLE   0 0 5,000
JOHNSON CONTROLS INTER F COM G51502105 5 67 SH   SOLE   0 0 67
DANONE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 23636T100 5 437 SH   SOLE   0 0 437
SEAGEN INC COM 81181C104 5 35 SH   SOLE   0 0 35
DIMENSIONAL INTERN CORE EQT MKT ETF COM 25434V203 5 182 SH   SOLE   0 0 182
FOX CORP CLASS B Class B Shares 90130A200 5 157 SH   SOLE   0 0 157
YETI HOLDINGS INCORPORAT COM 98585X104 5 64 SH   SOLE   0 0 64
ORGANON & CO COM 68622V106 5 173 SH   SOLE   0 0 173
AXALTA COATING SYSTE F COM G0750C108 5 157 SH   SOLE   0 0 157
PERRIGO CO PLC F COM G97822103 5 133 SH   SOLE   0 0 133
NEWMONT CORP COM 651639106 5 82 SH   SOLE   0 0 82
ZIMMER BIOMET HLDGS COM 98956P102 5 40 SH   SOLE   0 0 40
KEYENCE CORP ORDF COM J32491102 5 8 SH   SOLE   0 0 8
AMERICAN INTL GROUP COM 026874784 5 88 SH   SOLE   0 0 88
MCKESSON CORP COM 58155Q103 5 20 SH   SOLE   0 0 20
ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 000375204 5 130 SH   SOLE   0 0 130
BIOMARIN PHARMACEUTL COM 09061G101 5 56 SH   SOLE   0 0 56
ESSILORLUXOTTICA F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 297284200 5 46 SH   SOLE   0 0 46
MARSH & MC LENNAN CO COM 571748102 5 28 SH   SOLE   0 0 28
VANGUARD GLBAL EX US REAL EST ETF IV COM 922042676 5 90 SH   SOLE   0 0 90
MATCH GROUP INC NEW COM 57665R106 5 36 SH   SOLE   0 0 36
ALLISON TRANSMISSION COM 01973R101 5 130 SH   SOLE   0 0 130
DISCOVERY INC CLASS A COM 25470F104 5 200 SH   SOLE   0 0 200
ACADIA PHARMACEUTL COM 004225108 5 200 SH   SOLE   0 0 200
GO DADDY GROUP INC CLASS A Class A Shares 380237107 5 55 SH   SOLE   0 0 55
GILEAD SCIENCES INC COM 375558103 5 64 SH   SOLE   0 0 64
HUMANA INC COM 444859102 5 10 SH   SOLE   0 0 10
XTRACKERS USD HIGH YIELD COR BND ETF COM 233051432 5 113 SH   SOLE   0 0 113
CARLSBERG AS F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 142795202 4 129 SH   SOLE   0 0 129
NEWMARKET CORPORATN COM 651587107 4 13 SH   SOLE   0 0 13
PAGERDUTY INC COM 69553P100 4 127 SH   SOLE   0 0 127
SPDR INTRMDT TRM CRPRATE BND ETF IV COM 78464A375 4 122 SH   SOLE   0 0 122
POLARIS INDUSTRIES COM 731068102 4 39 SH   SOLE   0 0 39
ISHARES S&P GSCI COMMODITY ID ETF IV COM 46428R107 4 250 SH   SOLE   0 0 250
NUCOR CORP COM 670346105 4 37 SH   SOLE   0 0 37
CATHAY BANK COM 149150104 4 98 SH   SOLE   0 0 98
ROCKET COMPANIES CLASS A CLASS A Class A Shares 77311W101 4 300 SH   SOLE   0 0 300
INCYTE CORP COM 45337C102 4 57 SH   SOLE   0 0 57
ISHARES MSCI EUROZONE ETF IV COM 464286608 4 85 SH   SOLE   0 0 85
ISHARES S&P 100 ETF IV COM 464287101 4 19 SH   SOLE   0 0 19
LINDE PLC F COM G5494J103 4 12 SH   SOLE   0 0 12
CENTENE CORP COM 15135B101 4 50 SH   SOLE   0 0 50
SHIN ETSU CHEMICAL CO F SPONSORED ADR 1 ADR REP 0.25 ORD SHS COM 824551105 4 94 SH   SOLE   0 0 94
ISHARES 20 PLS YEAR TREASURY BND ETF COM 464287432 4 28 SH   SOLE   0 0 28
SNOWFLAKE INC CLASS A COM 833445109 4 12 SH   SOLE   0 0 12
EATON CORP PLC F COM G29183103 4 23 SH   SOLE   0 0 23
VANGUARD VALUE ETF IV COM 922908744 4 27 SH   SOLE   0 0 27
ALIGN TECHNOLOGY INC COM 016255101 4 6 SH   SOLE   0 0 6
RECKITT BENCKISER GROU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 756255204 4 225 SH   SOLE   0 0 225
TWITTER INC COM 90184L102 4 91 SH   SOLE   0 0 91
DELTA AIR LINES INC DEL COM 247361702 4 100 SH   SOLE   0 0 100
WILLIAMS COMPANIES COM 969457100 4 150 SH   SOLE   0 0 150
ENEL-SOCIETA PER AZION F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 29265W207 4 483 SH   SOLE   0 0 483
J M SMUCKER CO COM 832696405 4 28 SH   SOLE   0 0 28
ASAHI KASEI CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 043400100 4 194 SH   SOLE   0 0 194
FASTENAL CO COM 311900104 4 56 SH   SOLE   0 0 56
LOEWS CORP COM 540424108 4 62 SH   SOLE   0 0 62
HANCOCK HOLDING CO COM 410120109 4 71 SH   SOLE   0 0 71
DOLLAR GENERAL CORP COM 256677105 4 15 SH   SOLE   0 0 15
EBAY INC COM 278642103 4 53 SH   SOLE   0 0 53
IHS MARKIT LTD F COM G47567105 3 26 SH   SOLE   0 0 26
MICRON TECHNOLOGY COM 595112103 3 37 SH   SOLE   0 0 37
SMC CORP ORDF COM J75734103 3 5 SH   SOLE   0 0 5
VANGUARD SMALL CAP ETF IV COM 922908751 3 15 SH   SOLE   0 0 15
VANECK HIGH YIELD MUNI ETF COM 92189H409 3 54 SH   SOLE   0 0 54
FIFTH THIRD BANCORP COM 316773100 3 77 SH   SOLE   0 0 77
TRUIST FINL CORP COM 89832Q109 3 57 SH   SOLE   0 0 57
CAPITAL ONE FC COM 14040H105 3 23 SH   SOLE   0 0 23
NTNL FUEL GAS CO COM 636180101 3 49 SH   SOLE   0 0 49
PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 714264306 3 65 SH   SOLE   0 0 65
WABTEC COM 929740108 3 34 SH   SOLE   0 0 34
ICON PLC F COM G4705A100 3 10 SH   SOLE   0 0 10
AUTODESK INC COM 052769106 3 11 SH   SOLE   0 0 11
CARGURUS INC CLASS A Class A Shares 141788109 3 91 SH   SOLE   0 0 91
AIR PROD & CHEMICALS COM 009158106 3 10 SH   SOLE   0 0 10
DATADOG INC CLASS A Class A Shares 23804L103 3 17 SH   SOLE   0 0 17
PACCAR INC COM 693718108 3 34 SH   SOLE   0 0 34
CME GROUP INC CLASS A Class A Shares 12572Q105 3 13 SH   SOLE   0 0 13
T ROWE PRICE GROUP COM 74144T108 3 15 SH   SOLE   0 0 15
EXELON CORP COM 30161N101 3 51 SH   SOLE   0 0 51
CHENIERE ENERGY INC COM 16411R208 3 29 SH   SOLE   0 0 29
HORIZON THERAPEUTICS P F COM G46188101 3 27 SH   SOLE   0 0 27
FREEPORT-MCMORAN INC COM 35671D857 3 69 SH   SOLE   0 0 69
PENN NTNL GAMING COM 707569109 3 55 SH   SOLE   0 0 55
AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 05382A104 3 255 SH   SOLE   0 0 255
CRANE CO COM 224399105 3 27 SH   SOLE   0 0 27
ARK AUTONOMOUS TECH RBTCS ETF COM 00214Q203 3 35 SH   SOLE   0 0 35
LYONDELLBASELL INDS F CLASS A COM N53745100 3 29 SH   SOLE   0 0 29
ATLASSIAN CORP PLC F CLASS A Class A Shares G06242104 3 7 SH   SOLE   0 0 7
ALLIANT ENERGY CORP COM 018802108 3 43 SH   SOLE   0 0 43
AMERN FINL GP COM 025932104 3 19 SH   SOLE   0 0 19
DOMINION ENERGY INC COM 25746U109 3 33 SH   SOLE   0 0 33
SIMON PPTY GROUP REIT COM 828806109 3 16 SH   SOLE   0 0 16
PARKER-HANNIFIN CORP COM 701094104 3 8 SH   SOLE   0 0 8
AES CORP COM 00130H105 3 104 SH   SOLE   0 0 104
ARCBEST CORP COM 03937C105 3 21 SH   SOLE   0 0 21
HLTHCARE TR OF AMER REIT COM 42225P501 3 75 SH   SOLE   0 0 75
DIGITAL REALTY TRUST REIT COM 253868103 2 14 SH   SOLE   0 0 14
KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 500472303 2 67 SH   SOLE   0 0 67
RYANAIR HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 783513203 2 24 SH   SOLE   0 0 24
ISHARES BRD USD INV GRD CORP BD ETF COM 464288620 2 41 SH   SOLE   0 0 41
BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 110448107 2 64 SH   SOLE   0 0 64
ISHARES MSCI CANADA ETF COM 464286509 2 62 SH   SOLE   0 0 62
ROBLOX CORP CLASS A Class A Shares 771049103 2 23 SH   SOLE   0 0 23
ISHARES US MEDICAL DEVICES ETF IV COM 464288810 2 36 SH   SOLE   0 0 36
PENTAIR PLC F COM G7S00T104 2 32 SH   SOLE   0 0 32
BANK OF NY MELLON CO COM 064058100 2 40 SH   SOLE   0 0 40
TERRENO REALTY CORP REIT COM 88146M101 2 27 SH   SOLE   0 0 27
NORWEGIAN CRUISE LIN F COM G66721104 2 111 SH   SOLE   0 0 111
MODERNA INC COM 60770K107 2 9 SH   SOLE   0 0 9
FISERV INC COM 337738108 2 22 SH   SOLE   0 0 22
CINCINNATI FINL COM 172062101 2 20 SH   SOLE   0 0 20
TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 89151E109 2 46 SH   SOLE   0 0 46
TE CONNECTIVITY LTD F COM H84989104 2 14 SH   SOLE   0 0 14
PARATEK PHARMACEUTICALS COM 699374302 2 500 SH   SOLE   0 0 500
NATURA &CO HLDG S A F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 63884N108 2 240 SH   SOLE   0 0 240
CITIZENS FINL GROUP INC COM 174610105 2 47 SH   SOLE   0 0 47
T-MOBILE US INC COM 872590104 2 19 SH   SOLE   0 0 19
ASHLAND GLOBAL HOLDINGS COM 044186104 2 20 SH   SOLE   0 0 20
HLTHCARE REALTY TR REIT COM 421946104 2 68 SH   SOLE   0 0 68
DEXCOM INC COM 252131107 2 4 SH   SOLE   0 0 4
INVESCO LTD F COM G491BT108 2 93 SH   SOLE   0 0 93
WILLIS TOWERS WATSON P F COM G96629103 2 9 SH   SOLE   0 0 9
OLIN CORP COM 680665205 2 37 SH   SOLE   0 0 37
MONSTER BEVERAGE CORPORA COM 61174X109 2 22 SH   SOLE   0 0 22
LIBERTY BROADBAND CO CLASS C COM 530307305 2 13 SH   SOLE   0 0 13
SPLUNK INC COM 848637104 2 18 SH   SOLE   0 0 18
FIRSTENERGY CORP COM 337932107 2 50 SH   SOLE   0 0 50
JUNIPER NETWORKS INC COM 48203R104 2 58 SH   SOLE   0 0 58
J B HUNT TRANSPORT COM 445658107 2 10 SH   SOLE   0 0 10
SYNCHRONY FINL COM 87165B103 2 44 SH   SOLE   0 0 44
ETFMG PRIME CYBER SECURITY ETF COM 26924G201 2 33 SH   SOLE   0 0 33
HORIZON BANCORP INC COM 440407104 2 97 SH   SOLE   0 0 97
UNITY SOFTWARE INC COM 91332U101 2 14 SH   SOLE   0 0 14
LEIDOS HOLDINGS INC COM 525327102 2 22 SH   SOLE   0 0 22
APTIV PLC F COM G6095L109 2 12 SH   SOLE   0 0 12
WESCO INTERNTNL COM 95082P105 2 15 SH   SOLE   0 0 15
CAMDEN PROPERTY TR REIT COM 133131102 2 11 SH   SOLE   0 0 11
KITE REALTY GRP TR REIT COM 49803T300 2 90 SH   SOLE   0 0 90
REALNETWORKS INC COM 75605L708 2 2,000 SH   SOLE   0 0 2,000
APPIAN CORP 00500 CLASS A Class A Shares 03782L101 2 30 SH   SOLE   0 0 30
MARVELL TECHNOLOGY INC COM G5876H105 2 22 SH   SOLE   0 0 22
SYNOVUS FINL CO COM 87161C501 2 40 SH   SOLE   0 0 40
COMERICA INCORPORATE COM 200340107 2 22 SH   SOLE   0 0 22
LINCOLN NTNL CO COM 534187109 2 28 SH   SOLE   0 0 28
KYNDRYL HLDGS INC COM 50155Q100 2 105 SH   SOLE   0 0 105
CULLEN FROST BANKERS COM 229899109 2 15 SH   SOLE   0 0 15
MSCI INC COM 55354G100 2 3 SH   SOLE   0 0 3
D X C TECHNOLOGY CO 0050 COM 23355L106 2 57 SH   SOLE   0 0 57
TILRAY INC COM 88688T100 2 258 SH   SOLE   0 0 258
U G I CORP COM 902681105 2 39 SH   SOLE   0 0 39
NORDSTROM INC COM 655664100 2 79 SH   SOLE   0 0 79
FIRST SOURCE CORP COM 336901103 2 36 SH   SOLE   0 0 36
TAKE TWO INTERACTV COM 874054109 2 10 SH   SOLE   0 0 10
EQUIFAX INC COM 294429105 2 6 SH   SOLE   0 0 6
EXPEDITORS INTL WASH COM 302130109 2 13 SH   SOLE   0 0 13
ROYAL KPN NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 780641205 2 568 SH   SOLE   0 0 568
S & T BANCORP INC COM 783859101 2 55 SH   SOLE   0 0 55
WEYERHAEUSER CO REIT COM 962166104 2 42 SH   SOLE   0 0 42
BITWISE CRYPTO INDUSTRY INNOVAT ETF COM 301505624 2 82 SH   SOLE   0 0 82
KLA CORP COM 482480100 2 4 SH   SOLE   0 0 4
EQUITY RESIDENTIAL REIT COM 29476L107 2 19 SH   SOLE   0 0 19
C N A FINL CORP COM 126117100 2 39 SH   SOLE   0 0 39
PENSKE AUTOMOTIVE GR COM 70959W103 2 16 SH   SOLE   0 0 16
TAYLOR MORRISON HOME COM 87724P106 2 49 SH   SOLE   0 0 49
BOYD GAMING CORP COM 103304101 2 26 SH   SOLE   0 0 26
EQT CORP COM 26884L109 2 78 SH   SOLE   0 0 78
WESTERN DIGITAL CORP COM 958102105 2 26 SH   SOLE   0 0 26
DOMINOS PIZZA INC COM 25754A201 2 3 SH   SOLE   0 0 3
NASDAQ INC COM 631103108 2 8 SH   SOLE   0 0 8
HENRY JACK & ASSOC COM 426281101 2 10 SH   SOLE   0 0 10
CANADIAN PAC RAILWAY F COM 13645T100 2 23 SH   SOLE   0 0 23
PEOPLES BANCORP INC COM 709789101 2 52 SH   SOLE   0 0 52
FEDERAL NATL MTG ASSN GT COM 313586109 2 2,000 SH   SOLE   0 0 2,000
SPIRIT AEROSYSTEMS COM 848574109 2 38 SH   SOLE   0 0 38
ALPS MEDICAL BREAKTHROUGHS ETF COM 00162Q593 2 38 SH   SOLE   0 0 38
TIMKEN CO COM 887389104 2 23 SH   SOLE   0 0 23
ALLETE INC COM 018522300 2 24 SH   SOLE   0 0 24
DIME CMNTY BANCSHARE COM 253922108 2 45 SH   SOLE   0 0 45
REALTY INCM CORP REIT COM 756109104 2 22 SH   SOLE   0 0 22
LULULEMON ATHLETICA COM 550021109 2 4 SH   SOLE   0 0 4
EASTERLY GOVT PPTYS REIT COM 27616P103 2 68 SH   SOLE   0 0 68
LONDON STOCK EXCHANGE F SPONSORED ADR 1 ADR REP 0.25 ORD SHS COM 54211N101 2 66 SH   SOLE   0 0 66
DTE ENERGY CO COM 233331107 2 13 SH   SOLE   0 0 13
MC CORMICK & CO INC COM 579780206 2 16 SH   SOLE   0 0 16
HCA HEALTHCARE INC COM 40412C101 2 6 SH   SOLE   0 0 6
PLEXUS CORP COM 729132100 2 16 SH   SOLE   0 0 16
DOCUSIGN INC COM 256163106 2 10 SH   SOLE   0 0 10
HARTFORD FINL SVC GP COM 416515104 2 22 SH   SOLE   0 0 22
VIMEO INC COM 92719V100 2 84 SH   SOLE   0 0 84
TEMPUR SEALY INTERNTNL I COM 88023U101 2 32 SH   SOLE   0 0 32
KROGER CO COM 501044101 1 33 SH   SOLE   0 0 33
W R BERKLEY CORP COM 084423102 1 18 SH   SOLE   0 0 18
ROPER TECHNOLOGIES COM 776696106 1 3 SH   SOLE   0 0 3
CHEGG INC COM 163092109 1 48 SH   SOLE   0 0 48
RUSH ENTERPRISES CLASS B Class B Shares 781846308 1 27 SH   SOLE   0 0 27
VANGUARD RUSSELL 2000 ETF IV COM 92206C664 1 16 SH   SOLE   0 0 16
PULTEGROUP INC COM 745867101 1 25 SH   SOLE   0 0 25
ISHARES MSCI SWITZERLAND ETF IV COM 464286749 1 27 SH   SOLE   0 0 27
HUNTINGTON BANCSHS COM 446150104 1 92 SH   SOLE   0 0 92
IDEX CORP COM 45167R104 1 6 SH   SOLE   0 0 6
CORNING INC COM 219350105 1 38 SH   SOLE   0 0 38
PATTERSON UTI ENERGY COM 703481101 1 167 SH   SOLE   0 0 167
BOSTON SCIENTIFIC CO COM 101137107 1 33 SH   SOLE   0 0 33
LUMEN TECHNOLOGIES INC COM 550241103 1 111 SH   SOLE   0 0 111
TEXTRON INC COM 883203101 1 18 SH   SOLE   0 0 18
DEERE & CO COM 244199105 1 4 SH   SOLE   0 0 4
DAVITA INC COM 23918K108 1 12 SH   SOLE   0 0 12
ADVANCED DRAINAGE SY COM 00790R104 1 10 SH   SOLE   0 0 10
GARTNER INC COM 366651107 1 4 SH   SOLE   0 0 4
WAYFAIR INC CLASS A Class A Shares 94419L101 1 7 SH   SOLE   0 0 7
AMERICAN ASSETS TRUS REIT COM 024013104 1 35 SH   SOLE   0 0 35
TYSON FOODS INC CLASS A Class A Shares 902494103 1 15 SH   SOLE   0 0 15
HEALTHPEAK PPTYS INC REIT COM 42250P103 1 36 SH   SOLE   0 0 36
FLUOR CORP COM 343412102 1 52 SH   SOLE   0 0 52
KORN FERRY COM 500643200 1 17 SH   SOLE   0 0 17
M D C HOLDING INC COM 552676108 1 23 SH   SOLE   0 0 23
TRINSEO PLC F COM L9340P101 1 24 SH   SOLE   0 0 24
A S G N INC COM 00191U102 1 10 SH   SOLE   0 0 10
SS&C TECHNOLOGS HLDG COM 78467J100 1 15 SH   SOLE   0 0 15
CROWN HOLDINGS INC COM 228368106 1 11 SH   SOLE   0 0 11
BUNGE LIMITED F COM G16962105 1 13 SH   SOLE   0 0 13
PTC INC COM 69370C100 1 10 SH   SOLE   0 0 10
I C U MEDICAL INC COM 44930G107 1 5 SH   SOLE   0 0 5
TRANSUNION COM 89400J107 1 10 SH   SOLE   0 0 10
PPL CORP COM 69351T106 1 39 SH   SOLE   0 0 39
BURLINGTON STORES COM 122017106 1 4 SH   SOLE   0 0 4
INTERPUBLIC GRP COS COM 460690100 1 31 SH   SOLE   0 0 31
UNUM GROUP COM 91529Y106 1 47 SH   SOLE   0 0 47
O G E ENERGY CP HLDG COM 670837103 1 30 SH   SOLE   0 0 30
ISHARES US TREASURY BOND ETF COM 46429B267 1 43 SH   SOLE   0 0 43
ISHARES MSCI PACIFIC EX JAPAN ETF IV COM 464286665 1 24 SH   SOLE   0 0 24
ADTRAN INC COM 00738A106 1 50 SH   SOLE   0 0 50
C N B FINL CORP COM 126128107 1 43 SH   SOLE   0 0 43
CUE BIOPHARMA INC COM 22978P106 1 100 SH   SOLE   0 0 100
IQVIA HOLDINGS INC COM 46266C105 1 4 SH   SOLE   0 0 4
RINGCENTRAL INC CLASS A Class A Shares 76680R206 1 6 SH   SOLE   0 0 6
LPL FINL HLDGS COM 50212V100 1 7 SH   SOLE   0 0 7
AXOS FINL INC COM 05465C100 1 20 SH   SOLE   0 0 20
INSTALLED BLDG PRODS COM 45780R101 1 8 SH   SOLE   0 0 8
BEST BUY INC COM 086516101 1 11 SH   SOLE   0 0 11
WEBSTER FINL CO COM 947890109 1 20 SH   SOLE   0 0 20
WELLTOWER INC REIT COM 95040Q104 1 13 SH   SOLE   0 0 13
GLOBAL X ROBOTICS ARTFCL INTLGNC ETF COM 37954Y715 1 31 SH   SOLE   0 0 31
UBS GROUP AG F COM H42097107 1 62 SH   SOLE   0 0 62
FASTLY INC COM 31188V100 1 31 SH   SOLE   0 0 31
NTNL INSTRUMENTS COM 636518102 1 25 SH   SOLE   0 0 25
BEIGENE LTD F SPONSORED ADR 1 ADR REPS 13 ORD SHS COM 07725L102 1 4 SH   SOLE   0 0 4
SAGE THERAPEUTICS COM 78667J108 1 25 SH   SOLE   0 0 25
CARNIVAL CORP F COM 143658300 1 52 SH   SOLE   0 0 52
LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES COM 531229888 1 37 SH   SOLE   0 0 37
ASBURY AUTOMOTIVE GP COM 043436104 1 6 SH   SOLE   0 0 6
MARCUS CORP COM 566330106 1 58 SH   SOLE   0 0 58
TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 874060205 1 75 SH   SOLE   0 0 75
ALNYLAM PHARMACEUTL COM 02043Q107 1 6 SH   SOLE   0 0 6
VERISIGN INC COM 92343E102 1 4 SH   SOLE   0 0 4
NETAPP INC COM 64110D104 1 11 SH   SOLE   0 0 11
BUTTERFLY NETWORK INC CLASS A Class A Shares 124155102 1 150 SH   SOLE   0 0 150
NIKOLA CORP COM 654110105 1 100 SH   SOLE   0 0 100
ALTRA INDUSTRIAL MOTION COM 02208R106 1 19 SH   SOLE   0 0 19
ENCOMPASS HEALTH CORP COM 29261A100 1 15 SH   SOLE   0 0 15
WESTLAKE CHEMICAL CO COM 960413102 1 10 SH   SOLE   0 0 10
LAMAR ADVERTISING CO0050 REIT COM 512816109 1 8 SH   SOLE   0 0 8
KELLOGG CO COM 487836108 1 15 SH   SOLE   0 0 15
ZSCALER INC COM 98980G102 1 3 SH   SOLE   0 0 3
COVETRUS INC COM 22304C100 1 48 SH   SOLE   0 0 48
DANA HOLDING CORP 00500 COM 235825205 1 42 SH   SOLE   0 0 42
NORTHERN TRUST CORP COM 665859104 1 8 SH   SOLE   0 0 8
J & J SNACK FOOD COR COM 466032109 1 6 SH   SOLE   0 0 6
SIX FLAGS ENTERTAINM COM 83001A102 1 22 SH   SOLE   0 0 22
ALLEGIANT TRAVEL CO COM 01748X102 1 5 SH   SOLE   0 0 5
INTERDIGITAL INC. COM 45867G101 1 13 SH   SOLE   0 0 13
SUMMIT HOTEL PPTY REIT COM 866082100 1 94 SH   SOLE   0 0 94
CBOE GLOBAL MKTS INC COM 12503M108 1 7 SH   SOLE   0 0 7
SONIC HEALTHCARE LTD F SPONSORED ADR 1 ADR REPS ORD SHS COM 83546A203 1 27 SH   SOLE   0 0 27
NEXSTAR MEDIA GROUP CLASS A COM 65336K103 1 6 SH   SOLE   0 0 6
SAREPTA THERAPEUTICS COM 803607100 1 10 SH   SOLE   0 0 10
ENANTA PHARMACEUTL COM 29251M106 1 12 SH   SOLE   0 0 12
SIRIUS XM HLDGS INC COM 82968B103 1 141 SH   SOLE   0 0 141
NORFOLK SOUTHERN CO COM 655844108 1 3 SH   SOLE   0 0 3
BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS COM 056752108 1 6 SH   SOLE   0 0 6
B & G FOODS INC COM 05508R106 1 29 SH   SOLE   0 0 29
CLOROX CO COM 189054109 1 5 SH   SOLE   0 0 5
MICROCHIP TECHNOLOGY FORWARD SPLIT WITH STOCK SPLIT SHARES COM 595017104 1 10 SH   SOLE   0 0 10
VENTAS INC REIT COM 92276F100 1 17 SH   SOLE   0 0 17
CHIMERA INVESTMENT REIT COM 16934Q208 1 57 SH   SOLE   0 0 57
REGENXBIO INC COM 75901B107 1 26 SH   SOLE   0 0 26
KEURIG DR PEPPER INC COM 49271V100 1 23 SH   SOLE   0 0 23
ROYAL CARIBBEAN GROUP F COM V7780T103 1 11 SH   SOLE   0 0 11
HEXCEL CORP COM 428291108 1 16 SH   SOLE   0 0 16
CARDINAL HEALTH INC COM 14149Y108 1 16 SH   SOLE   0 0 16
BLOOMIN BRANDS INC COM 094235108 1 39 SH   SOLE   0 0 39
VIACOMCBS INC CLASS B Class B Shares 92556H206 1 27 SH   SOLE   0 0 27
VIACOMCBS INC CLASS A Class A Shares 92556H107 1 24 SH   SOLE   0 0 24
KNIGHT SWIFT TRANSPORTAT CLASS A Class A Shares 499049104 1 13 SH   SOLE   0 0 13
INVESCO WILDERHILL CLEAN ENERGY ETF COM 46137V134 1 11 SH   SOLE   0 0 11
CHEESECAKE FACTORY COM 163072101 1 20 SH   SOLE   0 0 20
KRONOS WORLDWIDE INC COM 50105F105 1 52 SH   SOLE   0 0 52
BRINKER INTL INC COM 109641100 1 21 SH   SOLE   0 0 21
TOOTSIE ROLL INDS COM 890516107 1 21 SH   SOLE   0 0 21
UPSTART HLDGS INC COM 91680M107 1 5 SH   SOLE   0 0 5
C H ROBINSON WORLDWD COM 12541W209 1 7 SH   SOLE   0 0 7
BILL COM HLDGS INC COM 090043100 1 3 SH   SOLE   0 0 3
P J T PARTNERS INCORPORA CLASS A Class A Shares 69343T107 1 10 SH   SOLE   0 0 10
THE TRADE DESK INC CLASS A Class A Shares 88339J105 1 8 SH   SOLE   0 0 8
BAYER AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS COM 072730302 1 55 SH   SOLE   0 0 55
GXO LOGISTICS INC COM 36262G101 1 8 SH   SOLE   0 0 8
BORG WARNER INC COM 099724106 1 16 SH   SOLE   0 0 16
VIRTU FINL INCORPORA0050 CLASS A Class A Shares 928254101 1 25 SH   SOLE   0 0 25
LANDSTAR SYS INC COM 515098101 1 4 SH   SOLE   0 0 4
FOOT LOCKER INC COM 344849104 1 16 SH   SOLE   0 0 16
CENTERPOINT ENERGY INC COM 15189T107 1 25 SH   SOLE   0 0 25
ROKU I N C CLASS A Class A Shares 77543R102 1 3 SH   SOLE   0 0 3
OKTA INC CLASS A Class A Shares 679295105 1 3 SH   SOLE   0 0 3
ALEXANDRIA REAL EST REIT COM 015271109 1 3 SH   SOLE   0 0 3
ALLIANCE DATA SYSTEM COM 018581108 1 10 SH   SOLE   0 0 10
ETSY INC COM 29786A106 1 3 SH   SOLE   0 0 3
TERADYNE INCORPORATE COM 880770102 1 4 SH   SOLE   0 0 4
INGEVITY CORP COM 45688C107 1 9 SH   SOLE   0 0 9
LIBERTY BROADBAND CO CLASS A COM 530307107 1 4 SH   SOLE   0 0 4
QURATE RETAIL INC CLASS A Class A Shares 74915M100 1 84 SH   SOLE   0 0 84
OCCIDENTAL PETROL CO COM 674599105 1 22 SH   SOLE   0 0 22
JAZZ PHARMACEUTICAL F COM G50871105 1 5 SH   SOLE   0 0 5
NUMINUS WELLNESS INC F COM 67054W103 1 1,500 SH   SOLE   0 0 1,500
HILTON WORLDWIDE HLD COM 43300A203 1 4 SH   SOLE   0 0 4
AMEREN CORP COM 023608102 1 7 SH   SOLE   0 0 7
XPO LOGISTICS INC COM 983793100 1 8 SH   SOLE   0 0 8
SCHNEIDER NTNL INC 005 COM 80689H102 1 23 SH   SOLE   0 0 23
SUNWORKS INC COM 86803X204 1 200 SH   SOLE   0 0 200
GUARDANT HEALTH INC COM 40131M109 1 6 SH   SOLE   0 0 6
YUM CHINA HOLDINGS INC COM 98850P109 1 12 SH   SOLE   0 0 12
WYNN RESORTS COM 983134107 1 7 SH   SOLE   0 0 7
PLUG POWER INC COM 72919P202 1 21 SH   SOLE   0 0 21
MANNKIND CORP COM 56400P706 1 133 SH   SOLE   0 0 133
GREEN DOT INC CLASS A Class A Shares 39304D102 1 16 SH   SOLE   0 0 16
BAKER HUGHES CO. CLASS A Class A Shares 05722G100 1 24 SH   SOLE   0 0 24
NOVAVAX INC COM 670002401 1 4 SH   SOLE   0 0 4
DOW INC COM 260557103 1 10 SH   SOLE   0 0 10
OIL STATES INTL COM 678026105 1 114 SH   SOLE   0 0 114
SEAGATE TECHNOLOGY HLD F COM G7945M107 1 5 SH   SOLE   0 0 5
SUNPOWER CORP COM 867652406 1 27 SH   SOLE   0 0 27
G E O GROUP INC NEW REIT COM 36162J106 1 72 SH   SOLE   0 0 72
IAA INC COM 449253103 1 11 SH   SOLE   0 0 11
LANDS END INC COM 51509F105 1 28 SH   SOLE   0 0 28
EVERGY INC COM 30034W106 1 8 SH   SOLE   0 0 8
LIBERTY MEDIA CORP SERIES A LIBERTY BRAVES COM 531229706 1 19 SH   SOLE   0 0 19
GETTY REALTY CORP REIT COM 374297109 1 17 SH   SOLE   0 0 17
MICROSTRATEGY INC CLASS A Class A Shares 594972408 1 1 SH   SOLE   0 0 1
EOG RESOURCES INC COM 26875P101 1 6 SH   SOLE   0 0 6
MONGODB INC CLASS A Class A Shares 60937P106 1 1 SH   SOLE   0 0 1
CATCHMARK TIMBER TR REIT COM 14912Y202 1 60 SH   SOLE   0 0 60
ORCHID ISLAND CAP REIT COM 68571X103 1 115 SH   SOLE   0 0 115
FEDEX CORP COM 31428X106 1 2 SH   SOLE   0 0 2
CONAGRA BRANDS INC COM 205887102 1 15 SH   SOLE   0 0 15
ZYNGA INC CLASS A COM 98986T108 1 80 SH   SOLE   0 0 80
ARTHUR J GALLAGHER&C COM 363576109 1 3 SH   SOLE   0 0 3
NIO INC F SPONSORED ADR 1 ADR REPS ORD SHS COM 62914V106 1 16 SH   SOLE   0 0 16
SKILLZ INC CLASS A Class A Shares 83067L109 1 68 SH   SOLE   0 0 68
FIDELITY NATL FINL COM 31620R303 0 9 SH   SOLE   0 0 9
W & T OFFSHORE INC COM 92922P106 0 145 SH   SOLE   0 0 145
NTNL CINEMEDIA COM 635309107 0 166 SH   SOLE   0 0 166
PELOTON INTERACTIVE INC COM 70614W100 0 13 SH   SOLE   0 0 13
KONTOOR BRANDS INC COM 50050N103 0 9 SH   SOLE   0 0 9
IOVANCE BIOTHERAPEUTICS COM 462260100 0 24 SH   SOLE   0 0 24
EVERSOURCE ENERGY COM 30040W108 0 5 SH   SOLE   0 0 5
SCHLUMBERGER LTD F COM 806857108 0 15 SH   SOLE   0 0 15
VBI VACCINES INC F COM 91822J103 0 191 SH   SOLE   0 0 191
DOORDASH INC CLASS A Class A Shares 25809K105 0 3 SH   SOLE   0 0 3
GAMESTOP CORP CLASS A Class A Shares 36467W109 0 3 SH   SOLE   0 0 3
COGNIZANT TECH SOLU CLASS A Class A Shares 192446102 0 5 SH   SOLE   0 0 5
COURSERA INC COM 22266M104 0 18 SH   SOLE   0 0 18
SABRE CORP COM 78573M104 0 51 SH   SOLE   0 0 51
GRAND CANYON EDUCA COM 38526M106 0 5 SH   SOLE   0 0 5
DIGITAL TURBINE INC COM 25400W102 0 7 SH   SOLE   0 0 7
NEUROCRINE BIOSCIENC COM 64125C109 0 5 SH   SOLE   0 0 5
UDR INC. REIT COM 902653104 0 7 SH   SOLE   0 0 7
MICRO FOCUS INTERNTNL F UNSPONSORED ADR 1 ADR REPS ORD SHS COM 594837403 0 75 SH   SOLE   0 0 75
AMC ENTERTAINMENT CLASS A Class A Shares 00165C104 0 15 SH   SOLE   0 0 15
VANECK VIDEO GAMING AND ESPORTS ETF COM 92189F114 0 6 SH   SOLE   0 0 6
SEMPRA COM 816851109 0 3 SH   SOLE   0 0 3
ACURA PHARMA COM 00509L802 0 780 SH   SOLE   0 0 780
VANGUARD ENERGY ETF COM 92204A306 0 5 SH   SOLE   0 0 5
PUBLIC STORAGE REIT COM 74460D109 0 1 SH   SOLE   0 0 1
OPENDOOR TECHNOLOGIES F COM 683712103 0 25 SH   SOLE   0 0 25
ESPERION THERAPEUTIC COM 29664W105 0 68 SH   SOLE   0 0 68
DRAFTKINGS INC COM 26142R104 0 12 SH   SOLE   0 0 12
FORTIVE CORP DISC 00500 COM 34959J108 0 4 SH   SOLE   0 0 4
VROOM INC COM 92918V109 0 27 SH   SOLE   0 0 27
DT MIDSTREAM INC COM 23345M107 0 6 SH   SOLE   0 0 6
BATH & BODY WKS INC COM 070830104 0 4 SH   SOLE   0 0 4
XCEL ENERGY INC COM 98389B100 0 4 SH   SOLE   0 0 4
IRON MTN INC NEW REIT COM 46284V101 0 5 SH   SOLE   0 0 5
HOWMET AEROSPACE INC COM 443201108 0 8 SH   SOLE   0 0 8
ARK GENOMIC REVOLUTION ETF COM 00214Q302 0 4 SH   SOLE   0 0 4
ADVANCE AUTO PARTS COM 00751Y106 0 1 SH   SOLE   0 0 1
MID AMERICA APARTMENT CO REIT COM 59522J103 0 1 SH   SOLE   0 0 1
CORTEVA INC COM 22052L104 0 4 SH   SOLE   0 0 4
ISHARES BROAD USD HG YLD CRP BND ETF COM 46435U853 0 4 SH   SOLE   0 0 4
LOYALTY VENTURES INC COM 54911Q107 0 4 SH   SOLE   0 0 4
MAXEON SOLAR TECHNOLOG F COM Y58473102 0 3 SH   SOLE   0 0 3
WEATHERFORD INTL F COM G48833118 0 1 SH   SOLE   0 0 1
ORION OFFICE REIT INC COM 68629Y103 0 1 SH   SOLE   0 0 1
HEALTHIER CHOICES MANAGE COM 42226N109 0 50,000 SH   SOLE   0 0 50,000