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
10X GENOMICS INC CL A COM 88025U109 1 7 SH   SOLE   0 0 7
3M CO COM 88579Y101 268 2,422 SH   SOLE   0 0 2,422
ABBOTT LABS COM 002824100 180 1,860 SH   SOLE   0 0 1,860
ABBVIE INC COM 00287Y109 1,110 8,269 SH   SOLE   0 0 8,269
ABIOMED INC Call 6087739GA 1 1 SH Call SOLE   0 0 1
ABIOMED INC COM 003654100 25 100 SH   SOLE   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 87 337 SH   SOLE   0 0 337
ACUITY BRANDS INC COM 00508Y102 630 4,000 SH   SOLE   0 0 4,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,494 5,408 SH   SOLE   0 0 5,408
ADVANCED MICRO DEVICES INC COM 007903107 40 630 SH   SOLE   0 0 630
AEVA TECHNOLOGIES INC COM 00835Q103 1 500 SH   SOLE   0 0 500
AFLAC INC COM 001055102 103 1,830 SH   SOLE   0 0 1,830
AGCO CORP COM 001084102 27 275 SH   SOLE   0 0 275
AGILENT TECHNOLOGIES INC COM 00846U101 2 15 SH   SOLE   0 0 15
AGNC INVT CORP COM 00123Q104 59 6,930 SH   SOLE   0 0 6,930
AGREE RLTY CORP COM 008492100 15 213 SH   SOLE   0 0 213
AIRBNB INC COM CL A 009066101 5 42 SH   SOLE   0 0 42
AKAMAI TECHNOLOGIES INC COM 00971T101 3 30 SH   SOLE   0 0 30
ALAUNOS THERAPEUTICS INC COM 98973P101 136 79,050 SH   SOLE   0 0 79,050
ALCON AG ORD SHS H01301128 2 27 SH   SOLE   0 0 27
ALGONQUIN PWR UTILS CORP COM 015857105 3 200 SH   SOLE   0 0 200
ALIGN TECHNOLOGY INC COM 016255101 12 54 SH   SOLE   0 0 54
ALLSTATE CORP COM 020002101 191 1,533 SH   SOLE   0 0 1,533
ALPHABET INC CAP STK CL C 02079K107 243 2,520 SH   SOLE   0 0 2,520
ALPHABET INC CAP STK CL A 02079K305 1,978 20,653 SH   SOLE   0 0 20,653
ALPHATEC HLDGS INC COM NEW 02081G201 4 437 SH   SOLE   0 0 437
ALPS ETF TR ALERIAN MLP 00162Q452 2 41 SH   SOLE   0 0 41
ALPS ETF TR RIVRFRNT STR INC 00162Q783 6 228 SH   SOLE   0 0 228
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 1 333 SH   SOLE   0 0 333
ALTRIA GROUP INC COM 02209S103 158 3,897 SH   SOLE   0 0 3,897
AMAZON COM INC COM 023135106 2,567 22,692 SH   SOLE   0 0 22,692
AMERICAN AIRLS GROUP INC COM 02376R102 7 500 SH   SOLE   0 0 500
AMERICAN ELEC PWR CO INC COM 025537101 122 1,403 SH   SOLE   0 0 1,403
AMERICAN EXPRESS CO COM 025816109 19 138 SH   SOLE   0 0 138
AMERICAN HOMES 4 RENT CL A 02665T306 62 1,876 SH   SOLE   0 0 1,876
AMERICAN INTL GROUP INC COM NEW 026874784 1 11 SH   SOLE   0 0 11
AMERICAN TOWER CORP NEW COM 03027X100 129 597 SH   SOLE   0 0 597
AMERICAN WTR WKS CO INC NEW COM 030420103 50 384 SH   SOLE   0 0 384
AMERICOLD REALTY TRUST INC COM 03064D108 3 111 SH   SOLE   0 0 111
AMERIPRISE FINL INC COM 03076C106 6 21 SH   SOLE   0 0 21
AMERISOURCEBERGEN CORP COM 03073E105 8 53 SH   SOLE   0 0 53
AMGEN INC COM 031162100 46 200 SH   SOLE   0 0 200
ANALOG DEVICES INC COM 032654105 27 192 SH   SOLE   0 0 192
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5 250 SH   SOLE   0 0 250
AON PLC SHS CL A G0403H108 37 136 SH   SOLE   0 0 136
APOLLO ENDOSURGERY INC COM 03767D108 1 65 SH   SOLE   0 0 65
APPIAN CORP CL A 03782L101 1 13 SH   SOLE   0 0 13
APPLE INC COM 037833100 8,788 63,581 SH   SOLE   0 0 63,581
APREA THERAPEUTICS INC COM 03836J102 4 5,000 SH   SOLE   0 0 5,000
APTARGROUP INC COM 038336103 6 56 SH   SOLE   0 0 56
APTIV PLC SHS G6095L109 12 154 SH   SOLE   0 0 154
ARCH RESOURCES INC CL A 03940R107 10 85 SH   SOLE   0 0 85
ARCHER DANIELS MIDLAND CO COM 039483102 80 993 SH   SOLE   0 0 993
ARISTA NETWORKS INC COM 040413106 3 20 SH   SOLE   0 0 20
ARK ETF TR GENOMIC REV ETF 00214Q302 3 73 SH   SOLE   0 0 73
ARK ETF TR INNOVATION ETF 00214Q104 7 172 SH   SOLE   0 0 172
ASML HOLDING N V N Y REGISTRY SHS N07059210 66 158 SH   SOLE   0 0 158
ASTRAZENECA PLC SPONSORED ADR 046353108 70 1,260 SH   SOLE   0 0 1,260
AT&T INC COM 00206R102 520 33,855 SH   SOLE   0 0 33,855
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3 103 SH   SOLE   0 0 103
ATLASSIAN CORP PLC CL A G06242104 2 5 SH   SOLE   0 0 5
AURORA CANNABIS INC COM 05156X884 5 4,008 SH   SOLE   0 0 4,008
AUTODESK INC COM 052769106 28 149 SH   SOLE   0 0 149
AUTOMATIC DATA PROCESSING IN COM 053015103 246 1,084 SH   SOLE   0 0 1,084
AUTOZONE INC COM 053332102 29 14 SH   SOLE   0 0 14
AVANOS MED INC COM 05350V106 2 54 SH   SOLE   0 0 54
AXON ENTERPRISE INC COM 05464C101 71 612 SH   SOLE   0 0 612
B. RILEY FINANCIAL INC COM 05580M108 10 215 SH   SOLE   0 0 215
BAIDU INC SPON ADR REP A 056752108 2 10 SH   SOLE   0 0 10
BANK MONTREAL QUE COM 063671101 3 33 SH   SOLE   0 0 33
BANK NEW YORK MELLON CORP COM 064058100 14 356 SH   SOLE   0 0 356
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8 225 SH   SOLE   0 0 225
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3 90 SH   SOLE   0 0 90
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 185 10,100 SH   SOLE   0 0 10,100
BARCLAYS PLC ADR 06738E204 1 27 SH   SOLE   0 0 27
BARRICK GOLD CORP COM 067901108 80 5,100 SH   SOLE   0 0 5,100
BAXTER INTL INC COM 071813109 11 186 SH   SOLE   0 0 186
BCE INC COM NEW 05534B760 9 194 SH   SOLE   0 0 194
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 503 1,881 SH   SOLE   0 0 1,881
BGC PARTNERS INC CL A 05541T101 1 200 SH   SOLE   0 0 200
BILIBILI INC SPONS ADS REP Z 090040106 2 100 SH   SOLE   0 0 100
BIOGEN INC COM 09062X103 6 22 SH   SOLE   0 0 22
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 1 1,000 SH   SOLE   0 0 1,000
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,440 1,227 SH   SOLE   0 0 1,227
BK OF AMERICA CORP COM 060505104 2,314 76,617 SH   SOLE   0 0 76,617
BLACKBAUD INC COM 09227Q100 4 81 SH   SOLE   0 0 81
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 9 955 SH   SOLE   0 0 955
BLACKROCK ENHANCD CAP &INM COM 09256A109 21 1,268 SH   SOLE   0 0 1,268
BLACKROCK ENHANCED EQUITY DI COM 09251A104 12 1,416 SH   SOLE   0 0 1,416
BLACKROCK ENHANCED GLOBAL DI COM 092501105 1 103 SH   SOLE   0 0 103
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 77 1,921 SH   SOLE   0 0 1,921
BLACKROCK INC Put 6113209LF 2 1 SH Put SOLE   0 0 1
BLACKROCK INC COM 09247X101 37 68 SH Put SOLE   0 0 68
BLACKROCK MULTI SECTOR INC T COM 09258A107 67 4,652 SH Put SOLE   0 0 4,652
BLACKROCK SCIENCE &TECHNOLO SHS BEN INT 09260K101 3 119 SH Put SOLE   0 0 119
BLACKSTONE INC COM 09260D107 57 673 SH Put SOLE   0 0 673
BLOCK INC CL A 852234103 1 8 SH Put SOLE   0 0 8
BOEING CO COM 097023105 119 975 SH   SOLE   0 0 975
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
BORGWARNER INC COM 099724106 1 2 SH   SOLE   0 0 2
BP PLC SPONSORED ADR 055622104 74 2,584 SH   SOLE   0 0 2,584
BRIGHAM MINERALS INC CL A COM 10918L103 56 2,244 SH   SOLE   0 0 2,244
BRIGHTHOUSE FINL INC COM 10922N103 1 7 SH   SOLE   0 0 7
BRIGHTVIEW HLDGS INC COM 10948C107 1 4 SH   SOLE   0 0 4
BRISTOL-MYERS SQUIBB CO COM 110122108 386 5,423 SH   SOLE   0 0 5,423
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 100 SH   SOLE   0 0 100
BROADCOM INC COM 11135F101 44 99 SH   SOLE   0 0 99
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,258 15,630 SH   SOLE   0 0 15,630
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15 352 SH   SOLE   0 0 352
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10 261 SH   SOLE   0 0 261
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 69 1,694 SH   SOLE   0 0 1,694
BUNGE LIMITED COM G16962105 38 459 SH   SOLE   0 0 459
CAESARS ENTERTAINMENT INC NE COM 12769G100 1 15 SH   SOLE   0 0 15
CALAMOS CONV &HIGH INCOME F COM SHS 12811P108 186 18,418 SH   SOLE   0 0 18,418
CAMECO CORP Call 6121709BZ 1 5 SH Call SOLE   0 0 5
CAMECO CORP Call 6113319QM 1 5 SH Call SOLE   0 0 5
CAMECO CORP COM 13321L108 44 1,628 SH   SOLE   0 0 1,628
CAMPBELL SOUP CO COM 134429109 13 271 SH   SOLE   0 0 271
CANADIAN NAT RES LTD COM 136385101 36 764 SH   SOLE   0 0 764
CANADIAN NATL RY CO COM 136375102 75 692 SH   SOLE   0 0 692
CANADIAN PAC RY LTD COM 13645T100 36 527 SH   SOLE   0 0 527
CANOPY GROWTH CORP COM 138035100 1 305 SH   SOLE   0 0 305
CARDINAL HEALTH INC COM 14149Y108 30 437 SH   SOLE   0 0 437
CARMAX INC COM 143130102 34 500 SH   SOLE   0 0 500
CARNIVAL CORP COMMON STOCK 143658300 7 918 SH   SOLE   0 0 918
CARRIER GLOBAL CORPORATION COM 14448C104 48 1,332 SH   SOLE   0 0 1,332
CATERPILLAR INC COM 149123101 274 1,666 SH   SOLE   0 0 1,666
CENTERPOINT ENERGY INC COM 15189T107 128 4,526 SH   SOLE   0 0 4,526
CERENCE INC COM 156727109 1 1 SH   SOLE   0 0 1
CHARLES RIV LABS INTL INC COM 159864107 60 304 SH   SOLE   0 0 304
CHARTER COMMUNICATIONS INC N CL A 16119P108 6 19 SH   SOLE   0 0 19
CHEMED CORP NEW COM 16359R103 1,957 4,481 SH   SOLE   0 0 4,481
CHEMOURS CO COM 163851108 6 238 SH   SOLE   0 0 238
CHEVRON CORP NEW COM 166764100 589 4,094 SH   SOLE   0 0 4,094
CHEWY INC Put 4931459UU 38 50 SH Put SOLE   0 0 50
CHIPOTLE MEXICAN GRILL INC COM 169656105 76 50 SH   SOLE   0 0 50
CHUBB LIMITED COM H1467J104 20 109 SH   SOLE   0 0 109
CHURCH &DWIGHT CO INC COM 171340102 8 106 SH   SOLE   0 0 106
CIENA CORP COM NEW 171779309 15 357 SH   SOLE   0 0 357
CIGNA CORP NEW COM 125523100 1 2 SH   SOLE   0 0 2
CINCINNATI FINL CORP COM 172062101 160 1,782 SH   SOLE   0 0 1,782
CIRRUS LOGIC INC COM 172755100 1 13 SH   SOLE   0 0 13
CISCO SYS INC COM 17275R102 170 4,247 SH   SOLE   0 0 4,247
CITIGROUP INC COM NEW 172967424 166 3,972 SH   SOLE   0 0 3,972
CLEAN ENERGY FUELS CORP COM 184499101 1 100 SH   SOLE   0 0 100
CLEARWAY ENERGY INC CL C 18539C204 14 419 SH   SOLE   0 0 419
CLOROX CO DEL COM 189054109 16 122 SH   SOLE   0 0 122
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1 461 SH   SOLE   0 0 461
CME GROUP INC COM 12572Q105 33 182 SH   SOLE   0 0 182
CMS ENERGY CORP COM 125896100 1 15 SH   SOLE   0 0 15
COCA COLA CO COM 191216100 2,536 45,260 SH   SOLE   0 0 45,260
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9 189 SH   SOLE   0 0 189
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 124 SH   SOLE   0 0 124
COHBAR INC COM NEW 19249J307 4 1,219 SH   SOLE   0 0 1,219
COHEN &STEERS INFRASTRUCTUR COM 19248A109 129 5,531 SH   SOLE   0 0 5,531
COHEN &STEERS REIT &PFD & COM 19247X100 18 900 SH   SOLE   0 0 900
COHERENT CORP COM 19247G107 3 75 SH   SOLE   0 0 75
COINBASE GLOBAL INC COM CL A 19260Q107 35 531 SH   SOLE   0 0 531
COLGATE PALMOLIVE CO COM 194162103 6 81 SH   SOLE   0 0 81
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 4 204 SH   SOLE   0 0 204
COLUMBIA SELIGM PREM TECH GR COM 19842X109 37 1,581 SH   SOLE   0 0 1,581
COMCAST CORP NEW CL A 20030N101 201 6,847 SH   SOLE   0 0 6,847
COMMERCE BANCSHARES INC COM 200525103 6 86 SH   SOLE   0 0 86
CONAGRA BRANDS INC COM 205887102 33 994 SH   SOLE   0 0 994
CONDUENT INC COM 206787103 1 40 SH   SOLE   0 0 40
CONOCOPHILLIPS COM 20825C104 322 3,145 SH   SOLE   0 0 3,145
CONSOLIDATED EDISON INC COM 209115104 71 817 SH   SOLE   0 0 817
CONSTELLATION BRANDS INC CL A 21036P108 1 3 SH   SOLE   0 0 3
CONSTELLATION ENERGY CORP COM 21037T109 9 106 SH   SOLE   0 0 106
COPART INC COM 217204106 2,117 19,887 SH   SOLE   0 0 19,887
CORNING INC COM 219350105 2 60 SH   SOLE   0 0 60
CORTEVA INC COM 22052L104 65 1,134 SH   SOLE   0 0 1,134
COSTAR GROUP INC COM 22160N109 17 240 SH   SOLE   0 0 240
COSTCO WHSL CORP NEW COM 22160K105 674 1,427 SH   SOLE   0 0 1,427
CRACKER BARREL OLD CTRY STOR COM 22410J106 39 411 SH   SOLE   0 0 411
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 10 SH   SOLE   0 0 10
CROWDSTRIKE HLDGS INC CL A 22788C105 68 409 SH   SOLE   0 0 409
CROWN CASTLE INC COM 22822V101 31 212 SH   SOLE   0 0 212
CULLEN FROST BANKERS INC COM 229899109 5 33 SH   SOLE   0 0 33
CUMMINS INC COM 231021106 14 66 SH   SOLE   0 0 66
CUSHMAN WAKEFIELD PLC SHS G2717B108 32 2,712 SH   SOLE   0 0 2,712
CVS HEALTH CORP COM 126650100 140 1,465 SH   SOLE   0 0 1,465
D R HORTON INC COM 23331A109 21 311 SH   SOLE   0 0 311
DANAHER CORPORATION COM 235851102 246 950 SH   SOLE   0 0 950
DARDEN RESTAURANTS INC COM 237194105 13 100 SH   SOLE   0 0 100
DATADOG INC CL A COM 23804L103 1 10 SH   SOLE   0 0 10
DAVITA INC COM 23918K108 5 54 SH   SOLE   0 0 54
DBX ETF TR XTRACK MSCI EMRG 233051101 30 1,449 SH   SOLE   0 0 1,449
DEERE &CO COM 244199105 41 122 SH   SOLE   0 0 122
DELL TECHNOLOGIES INC CL C 24703L202 1 7 SH   SOLE   0 0 7
DELTA AIR LINES INC DEL COM NEW 247361702 37 1,286 SH   SOLE   0 0 1,286
DEVON ENERGY CORP NEW COM 25179M103 206 3,417 SH   SOLE   0 0 3,417
DIAGEO PLC SPON ADR NEW 25243Q205 12 68 SH   SOLE   0 0 68
DIAMONDBACK ENERGY INC COM 25278X109 53 440 SH   SOLE   0 0 440
DIGI INTL INC COM 253798102 70 2,000 SH   SOLE   0 0 2,000
DIGITAL RLTY TR INC COM 253868103 30 302 SH   SOLE   0 0 302
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 10 169 SH   SOLE   0 0 169
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 21 968 SH   SOLE   0 0 968
DISCOVER FINL SVCS COM 254709108 7 73 SH   SOLE   0 0 73
DISNEY WALT CO COM 254687106 413 4,371 SH   SOLE   0 0 4,371
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 1 100 SH   SOLE   0 0 100
DNP SELECT INCOME FD INC COM 23325P104 51 4,850 SH   SOLE   0 0 4,850
DOLLAR GEN CORP NEW COM 256677105 2,420 10,096 SH   SOLE   0 0 10,096
DOMINION ENERGY INC COM 25746U109 107 1,545 SH   SOLE   0 0 1,545
DONALDSON INC COM 257651109 4 68 SH   SOLE   0 0 68
DOW INC COM 260557103 92 2,088 SH   SOLE   0 0 2,088
DRAFTKINGS INC NEW Put 4931789DX 8 4 SH Put SOLE   0 0 4
DRAFTKINGS INC NEW COM CL A 26142V105 25 1,600 SH   SOLE   0 0 1,600
DUKE ENERGY CORP NEW COM NEW 26441C204 495 5,319 SH   SOLE   0 0 5,319
DUPONT DE NEMOURS INC COM 26614N102 43 838 SH   SOLE   0 0 838
DUTCH BROS INC Call 6113249LF 1 1 SH Call SOLE   0 0 1
DUTCH BROS INC CL A 26701L100 4 100 SH   SOLE   0 0 100
DXC TECHNOLOGY CO COM 23355L106 2 62 SH   SOLE   0 0 62
EASTERLY GOVT PPTYS INC COM 27616P103 11 627 SH   SOLE   0 0 627
EASTERN BANKSHARES INC COM 27627N105 5 207 SH   SOLE   0 0 207
EASTMAN CHEM CO COM 277432100 53 736 SH   SOLE   0 0 736
EATON CORP PLC SHS G29183103 5 35 SH   SOLE   0 0 35
EATON VANCE RISK-MANAGED DIV COM 27829G106 3 319 SH   SOLE   0 0 319
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3 295 SH   SOLE   0 0 295
EBAY INC. COM 278642103 10 266 SH   SOLE   0 0 266
ECOLAB INC COM 278865100 23 159 SH   SOLE   0 0 159
EDWARDS LIFESCIENCES CORP COM 28176E108 50 600 SH   SOLE   0 0 600
ELASTIC N V ORD SHS N14506104 1 9 SH   SOLE   0 0 9
ELEVANCE HEALTH INC COM 036752103 12 25 SH   SOLE   0 0 25
EMCORE CORP COM NEW 290846203 5 2,500 SH   SOLE   0 0 2,500
EMERSON ELEC CO COM 291011104 91 1,242 SH   SOLE   0 0 1,242
ENBRIDGE INC COM 29250N105 46 1,222 SH   SOLE   0 0 1,222
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 17 1,500 SH   SOLE   0 0 1,500
ENTERPRISE PRODS PARTNERS L COM 293792107 5 177 SH   SOLE   0 0 177
EOG RES INC COM 26875P101 2 10 SH   SOLE   0 0 10
EQUINIX INC COM 29444U700 12 20 SH   SOLE   0 0 20
EQUINOR ASA SPONSORED ADR 29446M102 21 631 SH   SOLE   0 0 631
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 1 30 SH   SOLE   0 0 30
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 49 10,392 SH   SOLE   0 0 10,392
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 14 457 SH   SOLE   0 0 457
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 17,468 615,039 SH   SOLE   0 0 615,039
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 15,300 860,323 SH   SOLE   0 0 860,323
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 29,777 893,564 SH   SOLE   0 0 893,564
ETF SER SOLUTIONS APTUS COLLARED 26922A222 40,452 1,440,365 SH   SOLE   0 0 1,440,365
ETF SER SOLUTIONS APTUS DEFINED 26922A388 78,280 3,082,449 SH   SOLE   0 0 3,082,449
EVERGY INC COM 30034W106 11 176 SH   SOLE   0 0 176
EXELON CORP COM 30161N101 12 316 SH   SOLE   0 0 316
EXPEDITORS INTL WASH INC COM 302130109 13 143 SH   SOLE   0 0 143
EXTRA SPACE STORAGE INC COM 30225T102 43 246 SH   SOLE   0 0 246
EXXON MOBIL CORP COM 30231G102 1,153 13,248 SH   SOLE   0 0 13,248
F5 INC COM 315616102 5 28 SH   SOLE   0 0 28
FARADAY FUTRE INTLGT ELCTR I COM 307359109 1 1,000 SH   SOLE   0 0 1,000
FASTLY INC CL A 31188V100 1 13 SH   SOLE   0 0 13
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 36 396 SH   SOLE   0 0 396
FEDEX CORP COM 31428X106 2 7 SH   SOLE   0 0 7
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1 10 SH   SOLE   0 0 10
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6 59 SH   SOLE   0 0 59
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4 84 SH   SOLE   0 0 84
FIDELITY NATL INFORMATION SV COM 31620M106 1,706 22,525 SH   SOLE   0 0 22,525
FIFTH THIRD BANCORP COM 316773100 2,275 71,176 SH   SOLE   0 0 71,176
FIRST HORIZON CORPORATION COM 320517105 5 202 SH   SOLE   0 0 202
FIRST REP BK SAN FRANCISCO C COM 33616C100 42 315 SH   SOLE   0 0 315
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 125 2,103 SH   SOLE   0 0 2,103
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 16 368 SH   SOLE   0 0 368
FIRST TR MORNINGSTAR DIVID L SHS 336917109 32 995 SH   SOLE   0 0 995
FIVERR INTL LTD ORD SHS M4R82T106 1 6 SH   SOLE   0 0 6
FLAHERTY &CRUMRINE PFD SECS COM 338478100 10 642 SH   SOLE   0 0 642
FOOT LOCKER INC COM 344849104 2 61 SH   SOLE   0 0 61
FORD MTR CO DEL COM 345370860 232 20,628 SH   SOLE   0 0 20,628
FORTIVE CORP COM 34959J108 31 525 SH   SOLE   0 0 525
FORTUNE BRANDS HOME &SEC IN COM 34964C106 1 8 SH   SOLE   0 0 8
FREEPORT-MCMORAN INC CL B 35671D857 39 1,417 SH   SOLE   0 0 1,417
FULGENT GENETICS INC COM 359664109 2 31 SH   SOLE   0 0 31
GABELLI HLTHCARE &WELLNESS SHS 36246K103 88 9,247 SH   SOLE   0 0 9,247
GAMESTOP CORP NEW CL A 36467W109 1 32 SH   SOLE   0 0 32
GAP INC COM 364760108 1 100 SH   SOLE   0 0 100
GARMIN LTD SHS H2906T109 9 100 SH   SOLE   0 0 100
GARRETT MOTION INC COM 366505105 1 7 SH   SOLE   0 0 7
GARTNER INC COM 366651107 22 78 SH   SOLE   0 0 78
GENERAC HLDGS INC COM 368736104 2 7 SH   SOLE   0 0 7
GENERAL ELECTRIC CO COM NEW 369604301 42 674 SH   SOLE   0 0 674
GENERAL MLS INC COM 370334104 186 2,422 SH   SOLE   0 0 2,422
GENERAL MTRS CO COM 37045V100 38 1,178 SH   SOLE   0 0 1,178
GENPACT LIMITED SHS G3922B107 4 81 SH   SOLE   0 0 81
GENTEX CORP COM 371901109 4 166 SH   SOLE   0 0 166
GENUINE PARTS CO COM 372460105 224 1,500 SH   SOLE   0 0 1,500
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 10 SH   SOLE   0 0 10
GILEAD SCIENCES INC COM 375558103 96 1,554 SH   SOLE   0 0 1,554
GLACIER BANCORP INC NEW COM 37637Q105 6 116 SH   SOLE   0 0 116
GLOBAL PMTS INC COM 37940X102 143 1,315 SH   SOLE   0 0 1,315
GLOBAL X FDS S&P 500 COVERED 37954Y475 5 106 SH   SOLE   0 0 106
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 6 259 SH   SOLE   0 0 259
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5 270 SH   SOLE   0 0 270
GLOBAL X FDS US PFD ETF 37954Y657 9 401 SH   SOLE   0 0 401
GLOBAL X FDS INTERNET OF THNG 37954Y780 14 524 SH   SOLE   0 0 524
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 307 3,072 SH   SOLE   0 0 3,072
GOLDMAN SACHS GROUP INC COM 38141G104 505 1,722 SH   SOLE   0 0 1,722
GRANITESHARES GOLD TR SHS BEN INT 38748G101 268 16,262 SH   SOLE   0 0 16,262
GREENLANE HLDGS INC CL A NEW 395330202 1 308 SH   SOLE   0 0 308
GRITSTONE BIO INC COM 39868T105 11 4,051 SH   SOLE   0 0 4,051
GROUP 1 AUTOMOTIVE INC COM 398905109 5 32 SH   SOLE   0 0 32
GROWGENERATION CORP COM 39986L109 18 5,000 SH   SOLE   0 0 5,000
GSK PLC SPONSORED ADR 37733W204 12 381 SH   SOLE   0 0 381
HALEON PLC SPON ADS 405552100 3 477 SH   SOLE   0 0 477
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 52 3,196 SH   SOLE   0 0 3,196
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 100 7,335 SH   SOLE   0 0 7,335
HANESBRANDS INC COM 410345102 13 1,756 SH   SOLE   0 0 1,756
HARMONIC INC COM 413160102 2 115 SH   SOLE   0 0 115
HARTFORD FINL SVCS GROUP INC COM 416515104 281 4,521 SH   SOLE   0 0 4,521
HEALTHPEAK PROPERTIES INC COM 42250P103 13 535 SH   SOLE   0 0 535
HEARTLAND EXPRESS INC COM 422347104 2 121 SH   SOLE   0 0 121
HELMERICH &PAYNE INC COM 423452101 50 1,351 SH   SOLE   0 0 1,351
HERSHEY CO COM 427866108 67 300 SH   SOLE   0 0 300
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 932 SH   SOLE   0 0 932
HOLOGIC INC COM 436440101 16 234 SH   SOLE   0 0 234
HOME DEPOT INC COM 437076102 7,166 25,969 SH   SOLE   0 0 25,969
HONEYWELL INTL INC COM 438516106 18 105 SH   SOLE   0 0 105
HP INC COM 40434L105 27 1,068 SH   SOLE   0 0 1,068
HUBSPOT INC COM 443573100 2 4 SH   SOLE   0 0 4
HUMANA INC COM 444859102 18 36 SH   SOLE   0 0 36
HUNTSMAN CORP COM 447011107 19 770 SH   SOLE   0 0 770
IAC INC COM NEW 44891N208 14 250 SH   SOLE   0 0 250
ICICI BANK LIMITED ADR 45104G104 14 643 SH   SOLE   0 0 643
ICU MED INC COM 44930G107 4 25 SH   SOLE   0 0 25
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1 26 SH   SOLE   0 0 26
ING GROEP N.V. SPONSORED ADR 456837103 2 227 SH   SOLE   0 0 227
INNOVATIVE INDL PPTYS INC COM 45781V101 6 64 SH   SOLE   0 0 64
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 5 150 SH   SOLE   0 0 150
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 12 400 SH   SOLE   0 0 400
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 61 2,100 SH   SOLE   0 0 2,100
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 94 2,800 SH   SOLE   0 0 2,800
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 95 3,585 SH   SOLE   0 0 3,585
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 140 4,800 SH   SOLE   0 0 4,800
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 133 5,330 SH   SOLE   0 0 5,330
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 163 6,120 SH   SOLE   0 0 6,120
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 159 6,237 SH   SOLE   0 0 6,237
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 182 6,378 SH   SOLE   0 0 6,378
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 228 7,964 SH   SOLE   0 0 7,964
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 379 12,870 SH   SOLE   0 0 12,870
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 437 15,000 SH   SOLE   0 0 15,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 638 22,923 SH   SOLE   0 0 22,923
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 879 30,681 SH   SOLE   0 0 30,681
INTEL CORP COM 458140100 212 8,191 SH   SOLE   0 0 8,191
INTERCONTINENTAL EXCHANGE IN COM 45866F104 63 695 SH   SOLE   0 0 695
INTERCURE LTD COM NEW M549GJ111 1 200 SH   SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 694 5,836 SH   SOLE   0 0 5,836
INTERNATIONAL PAPER CO COM 460146103 5 130 SH   SOLE   0 0 130
INTREPID POTASH INC COM 46121Y201 12 292 SH   SOLE   0 0 292
INTUIT COM 461202103 2 4 SH   SOLE   0 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602 76 403 SH   SOLE   0 0 403
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 12 284 SH   SOLE   0 0 284
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 8 353 SH   SOLE   0 0 353
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 36 610 SH   SOLE   0 0 610
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 85 2,150 SH   SOLE   0 0 2,150
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6 26 SH   SOLE   0 0 26
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 18 197 SH   SOLE   0 0 197
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4 218 SH   SOLE   0 0 218
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 806 43,315 SH   SOLE   0 0 43,315
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,432 97,561 SH   SOLE   0 0 97,561
INVESCO LTD SHS G491BT108 14 970 SH   SOLE   0 0 970
INVESCO MORTGAGE CAPITAL INC COM 46131B704 2 128 SH   SOLE   0 0 128
INVESCO QQQ TR UNIT SER 1 46090E103 2,699 10,084 SH   SOLE   0 0 10,084
INVESCO QUALITY MUN INCOME T COM 46133G107 18 1,885 SH   SOLE   0 0 1,885
INVESCO VALUE MUN INCOME TR COM 46132P108 52 4,441 SH   SOLE   0 0 4,441
INVITAE CORP COM 46185L103 1 23 SH   SOLE   0 0 23
INVIVO THERAPEUTICS HLDGS CO COM 46186M605 1 1 SH   SOLE   0 0 1
IRONSOURCE LTD CL A ORD SHS M5R75Y101 2 400 SH   SOLE   0 0 400
ISHARES GOLD TR ISHARES NEW 464285204 205 6,500 SH   SOLE   0 0 6,500
ISHARES INC ESG AWR MSCI EM 46434G863 50 1,790 SH   SOLE   0 0 1,790
ISHARES INC MSCI GBL MIN VOL 464286525 187 2,107 SH   SOLE   0 0 2,107
ISHARES INC CORE MSCI EMKT 46434G103 280 6,502 SH   SOLE   0 0 6,502
ISHARES SILVER TR ISHARES 46428Q109 50 2,830 SH   SOLE   0 0 2,830
ISHARES TR US AER DEF ETF 464288760 1 2 SH   SOLE   0 0 2
ISHARES TR JPMORGAN USD EMG 464288281 1 5 SH   SOLE   0 0 5
ISHARES TR US TRSPRTION 464287192 3 15 SH   SOLE   0 0 15
ISHARES TR SP SMCP600VL ETF 464287879 5 51 SH   SOLE   0 0 51
ISHARES TR 7-10 YR TRSY BD 464287440 7 72 SH   SOLE   0 0 72
ISHARES TR IBOXX HI YD ETF 464288513 7 91 SH   SOLE   0 0 91
ISHARES TR BRAZIL SM-CP ETF 464289131 2 100 SH   SOLE   0 0 100
ISHARES TR US HOME CONS ETF 464288752 6 105 SH   SOLE   0 0 105
ISHARES TR CONSER ALLOC ETF 464289883 4 115 SH   SOLE   0 0 115
ISHARES TR CORE MSCI TOTAL 46432F834 6 115 SH   SOLE   0 0 115
ISHARES TR IBOXX INV CP ETF 464287242 13 118 SH   SOLE   0 0 118
ISHARES TR S&P 100 ETF 464287101 20 120 SH   SOLE   0 0 120
ISHARES TR ISHARES BIOTECH 464287556 17 138 SH   SOLE   0 0 138
ISHARES TR S&P SML 600 GWT 464287887 16 153 SH   SOLE   0 0 153
ISHARES TR S&P MC 400VL ETF 464287705 15 160 SH   SOLE   0 0 160
ISHARES TR ISHS 5-10YR INVT 464288638 10 203 SH   SOLE   0 0 203
ISHARES TR GLOBAL ENERG ETF 464287341 7 207 SH   SOLE   0 0 207
ISHARES TR CORE S&P US VLU 464287663 14 219 SH   SOLE   0 0 219
ISHARES TR RUS 1000 ETF 464287622 44 222 SH   SOLE   0 0 222
ISHARES TR US HLTHCARE ETF 464287762 79 310 SH   SOLE   0 0 310
ISHARES TR GENOMICS IMMUN 46435U192 9 311 SH   SOLE   0 0 311
ISHARES TR GL CLEAN ENE ETF 464288224 6 312 SH   SOLE   0 0 312
ISHARES TR U.S. UTILITS ETF 464287697 27 325 SH   SOLE   0 0 325
ISHARES TR RUS MID CAP ETF 464287499 22 353 SH   SOLE   0 0 353
ISHARES TR RUS 2000 GRW ETF 464287648 76 367 SH   SOLE   0 0 367
ISHARES TR 0-5 YR TIPS ETF 46429B747 40 407 SH   SOLE   0 0 407
ISHARES TR U.S. FINLS ETF 464287788 29 420 SH   SOLE   0 0 420
ISHARES TR S&P 500 GRWT ETF 464287309 26 436 SH   SOLE   0 0 436
ISHARES TR SHRT NAT MUN ETF 464288158 48 459 SH   SOLE   0 0 459
ISHARES TR CORE 1 5 YR USD 46432F859 27 568 SH   SOLE   0 0 568
ISHARES TR US CONSUM DISCRE 464287580 35 592 SH   SOLE   0 0 592
ISHARES TR EUROPE ETF 464287861 23 593 SH   SOLE   0 0 593
ISHARES TR RUSSELL 3000 ETF 464287689 130 625 SH   SOLE   0 0 625
ISHARES TR RUS 2000 VAL ETF 464287630 82 634 SH   SOLE   0 0 634
ISHARES TR MSCI USA SMCP MN 46435G433 24 744 SH   SOLE   0 0 744
ISHARES TR GRWT ALLOCAT ETF 464289867 36 783 SH   SOLE   0 0 783
ISHARES TR MODERT ALLOC ETF 464289875 30 800 SH   SOLE   0 0 800
ISHARES TR S&P MC 400GR ETF 464287606 56 888 SH   SOLE   0 0 888
ISHARES TR TIPS BD ETF 464287176 95 904 SH   SOLE   0 0 904
ISHARES TR RUS 1000 VAL ETF 464287598 130 952 SH   SOLE   0 0 952
ISHARES TR U.S. REAL ES ETF 464287739 80 982 SH   SOLE   0 0 982
ISHARES TR US TREAS BD ETF 46429B267 23 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUS MDCP VAL ETF 464287473 101 1,044 SH   SOLE   0 0 1,044
ISHARES TR SHORT TREAS BD 464288679 116 1,052 SH   SOLE   0 0 1,052
ISHARES TR 20 YR TR BD ETF 464287432 121 1,177 SH   SOLE   0 0 1,177
ISHARES TR ESG AW MSCI EAFE 46435G516 67 1,182 SH   SOLE   0 0 1,182
ISHARES TR ESG AWR MSCI USA 46435G425 98 1,230 SH   SOLE   0 0 1,230
ISHARES TR CORE S&P SCP ETF 464287804 111 1,267 SH   SOLE   0 0 1,267
ISHARES TR S&P 500 VAL ETF 464287408 164 1,271 SH   SOLE   0 0 1,271
ISHARES TR CORE S&P MCP ETF 464287507 287 1,309 SH   SOLE   0 0 1,309
ISHARES TR CORE US AGGBD ET 464287226 129 1,333 SH   SOLE   0 0 1,333
ISHARES TR MSCI USA MMENTM 46432F396 202 1,536 SH   SOLE   0 0 1,536
ISHARES TR MSCI ACWI ETF 464288257 120 1,541 SH   SOLE   0 0 1,541
ISHARES TR RUS 1000 GRW ETF 464287614 328 1,558 SH   SOLE   0 0 1,558
ISHARES TR MSCI EMG MKT ETF 464287234 57 1,608 SH   SOLE   0 0 1,608
ISHARES TR ESG EAFE ETF 46436E759 78 1,664 SH   SOLE   0 0 1,664
ISHARES TR RUS MD CP GR ETF 464287481 131 1,668 SH   SOLE   0 0 1,668
ISHARES TR FLTG RATE NT ETF 46429B655 112 2,210 SH   SOLE   0 0 2,210
ISHARES TR MSCI KLD400 SOC 464288570 168 2,508 SH   SOLE   0 0 2,508
ISHARES TR CORE S&P500 ETF 464287200 982 2,736 SH   SOLE   0 0 2,736
ISHARES TR ESG AWARE MSCI 46435U663 93 3,016 SH   SOLE   0 0 3,016
ISHARES TR MSCI EAFE ETF 464287465 178 3,167 SH   SOLE   0 0 3,167
ISHARES TR ESG AWRE USD ETF 46435G193 77 3,493 SH   SOLE   0 0 3,493
ISHARES TR IBONDS 22 TRM TS 46436E809 101 3,945 SH   SOLE   0 0 3,945
ISHARES TR RUSSELL 2000 ETF 464287655 768 4,657 SH   SOLE   0 0 4,657
ISHARES TR ESG MSCI USA ETF 46436E767 136 4,840 SH   SOLE   0 0 4,840
ISHARES TR PFD AND INCM SEC 464288687 185 5,830 SH   SOLE   0 0 5,830
ISHARES TR ESG ADV TTL USD 46436E619 256 6,104 SH   SOLE   0 0 6,104
ISHARES TR CORE HIGH DV ETF 46429B663 559 6,118 SH   SOLE   0 0 6,118
ISHARES TR AGGRES ALLOC ETF 464289859 385 6,937 SH   SOLE   0 0 6,937
ISHARES TR NATIONAL MUN ETF 464288414 733 7,140 SH   SOLE   0 0 7,140
ISHARES TR CORE MSCI EAFE 46432F842 543 10,302 SH   SOLE   0 0 10,302
ISHARES TR 1 3 YR TREAS BD 464287457 1,589 10,329 SH   SOLE   0 0 10,329
ISHARES TR SELECT DIVID ETF 464287168 1,368 12,757 SH   SOLE   0 0 12,757
ISHARES TR CORE S&P TTL STK 464287150 1,186 14,906 SH   SOLE   0 0 14,906
ISHARES TR INTL SEL DIV ETF 464288448 438 19,417 SH   SOLE   0 0 19,417
ISHARES TR MSCI USA QLT FCT 46432F339 2,115 20,340 SH   SOLE   0 0 20,340
ISHARES TR MSCI USA MIN VOL 46429B697 2,188 33,096 SH   SOLE   0 0 33,096
ISHARES TR BLACKROCK ULTRA 46434V878 2,532 50,617 SH   SOLE   0 0 50,617
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 50 1,000 SH   SOLE   0 0 1,000
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,286 15,945 SH   SOLE   0 0 15,945
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 23 447 SH   SOLE   0 0 447
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 80 1,593 SH   SOLE   0 0 1,593
JACKSON FINANCIAL INC COM CL A 46817M107 1 3 SH   SOLE   0 0 3
JACOBS SOLUTIONS INC COM 46982L108 5 37 SH   SOLE   0 0 37
JAMES RIV GROUP LTD COM G5005R107 5 200 SH   SOLE   0 0 200
JOHNSON &JOHNSON COM 478160104 1,006 6,156 SH   SOLE   0 0 6,156
JOHNSON CTLS INTL PLC SHS G51502105 24 477 SH   SOLE   0 0 477
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 1 42 SH   SOLE   0 0 42
JPMORGAN CHASE &CO COM 46625H100 2,226 21,288 SH   SOLE   0 0 21,288
KBR INC COM 48242W106 1 18 SH   SOLE   0 0 18
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 7 SH   SOLE   0 0 7
KIMBELL RTY PARTNERS LP UNIT 49435R102 1 34 SH   SOLE   0 0 34
KIMBERLY-CLARK CORP COM 494368103 170 1,503 SH   SOLE   0 0 1,503
KINDER MORGAN INC DEL COM 49456B101 31 1,835 SH   SOLE   0 0 1,835
KINSALE CAP GROUP INC COM 49714P108 2 5 SH   SOLE   0 0 5
KONTOOR BRANDS INC COM 50050N103 1 22 SH   SOLE   0 0 22
KRAFT HEINZ CO COM 500754106 10 284 SH   SOLE   0 0 284
KRANESHARES TR CSI CHI INTERNET 500767306 6 214 SH   SOLE   0 0 214
KROGER CO COM 501044101 45 1,009 SH   SOLE   0 0 1,009
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6 715 SH   SOLE   0 0 715
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 14 SH   SOLE   0 0 14
LAIRD SUPERFOOD INC COM STK 50736T102 1 19 SH   SOLE   0 0 19
LAM RESEARCH CORP COM 512807108 26 71 SH   SOLE   0 0 71
LAMB WESTON HLDGS INC COM 513272104 26 331 SH   SOLE   0 0 331
LARGO INC COM 517097101 3 400 SH   SOLE   0 0 400
LAS VEGAS SANDS CORP COM 517834107 15 381 SH   SOLE   0 0 381
LAUDER ESTEE COS INC CL A 518439104 5 21 SH   SOLE   0 0 21
LEAR CORP COM NEW 521865204 13 103 SH   SOLE   0 0 103
LEGGETT &PLATT INC COM 524660107 18 525 SH   SOLE   0 0 525
LENNAR CORP CL B 526057302 1 1 SH   SOLE   0 0 1
LENNAR CORP CL A 526057104 7 81 SH   SOLE   0 0 81
LESLIES INC COM 527064109 1 15 SH   SOLE   0 0 15
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 20 SH   SOLE   0 0 20
LILLY ELI &CO COM 532457108 166 512 SH   SOLE   0 0 512
LINCOLN ELEC HLDGS INC COM 533900106 5 37 SH   SOLE   0 0 37
LINCOLN NATL CORP IND COM 534187109 182 4,132 SH   SOLE   0 0 4,132
LINDE PLC SHS G5494J103 16 58 SH   SOLE   0 0 58
LISTED FD TR TRUESHARES STRUC 53656F714 3 101 SH   SOLE   0 0 101
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LISTED FD TR HORIZON KINETICS 53656F623 9,922 356,223 SH   SOLE   0 0 356,223
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LOCKHEED MARTIN CORP COM 539830109 263 679 SH   SOLE   0 0 679
LOEWS CORP COM 540424108 7 123 SH   SOLE   0 0 123
LOWES COS INC COM 548661107 207 1,099 SH   SOLE   0 0 1,099
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LUMEN TECHNOLOGIES INC COM 550241103 44 6,013 SH   SOLE   0 0 6,013
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 164 SH   SOLE   0 0 164
MACERICH CO COM 554382101 1 88 SH   SOLE   0 0 88
MAGNITE INC COM 55955D100 8 1,182 SH   SOLE   0 0 1,182
MARATHON PETE CORP COM 56585A102 9 86 SH   SOLE   0 0 86
MARKETAXESS HLDGS INC COM 57060D108 14 62 SH   SOLE   0 0 62
MARRIOTT INTL INC NEW CL A 571903202 72 508 SH   SOLE   0 0 508
MASTERCARD INCORPORATED CL A 57636Q104 40 140 SH   SOLE   0 0 140
MCCORMICK &CO INC COM NON VTG 579780206 16 212 SH   SOLE   0 0 212
MCDONALDS CORP COM 580135101 182 789 SH   SOLE   0 0 789
MCKESSON CORP Put 5316099TR 6 7 SH Put SOLE   0 0 7
MCKESSON CORP COM 58155Q103 547 1,523 SH   SOLE   0 0 1,523
MEDTRONIC PLC SHS G5960L103 18 222 SH   SOLE   0 0 222
MERCADOLIBRE INC COM 58733R102 50 60 SH   SOLE   0 0 60
MERCK &CO INC COM 58933Y105 551 6,393 SH   SOLE   0 0 6,393
META PLATFORMS INC CL A 30303M102 38 275 SH   SOLE   0 0 275
METLIFE INC COM 59156R108 150 2,457 SH   SOLE   0 0 2,457
MFS INVT GRADE MUN TR SH BEN INT 59318B108 3 437 SH   SOLE   0 0 437
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 81 SH   SOLE   0 0 81
MICROCHIP TECHNOLOGY INC. COM 595017104 46 738 SH   SOLE   0 0 738
MICRON TECHNOLOGY INC COM 595112103 1 1 SH   SOLE   0 0 1
MICROSOFT CORP COM 594918104 1,739 7,464 SH   SOLE   0 0 7,464
MID-AMER APT CMNTYS INC COM 59522J103 4 25 SH   SOLE   0 0 25
MIDDLEBY CORP COM 596278101 13 96 SH   SOLE   0 0 96
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 448 SH   SOLE   0 0 448
MONDELEZ INTL INC CL A 609207105 55 987 SH   SOLE   0 0 987
MONGODB INC CL A 60937P106 9 39 SH   SOLE   0 0 39
MOODYS CORP COM 615369105 22 87 SH   SOLE   0 0 87
MORGAN STANLEY COM NEW 617446448 13 155 SH   SOLE   0 0 155
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MP MATERIALS CORP COM CL A 553368101 14 500 SH   SOLE   0 0 500
NATIONAL GRID PLC SPONSORED ADR NE 636274409 13 234 SH   SOLE   0 0 234
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NATIONAL INSTRS CORP COM 636518102 3 73 SH   SOLE   0 0 73
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NEW YORK CMNTY BANCORP INC COM 649445103 8 872 SH   SOLE   0 0 872
NEW YORK MTG TR INC COM PAR $.02 649604501 5 1,913 SH   SOLE   0 0 1,913
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NIKE INC CL B 654106103 42 445 SH   SOLE   0 0 445
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NORDSON CORP COM 655663102 130 612 SH   SOLE   0 0 612
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NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1,750 SH   SOLE   0 0 1,750
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NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21 1,800 SH   SOLE   0 0 1,800
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 2,000 SH   SOLE   0 0 2,000
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NUCOR CORP COM 670346105 3 26 SH   SOLE   0 0 26
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NVIDIA CORPORATION COM 67066G104 1,880 15,454 SH   SOLE   0 0 15,454
NXP SEMICONDUCTORS N V COM N6596X109 38 256 SH   SOLE   0 0 256
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 13 SH   SOLE   0 0 13
OCCIDENTAL PETE CORP COM 674599105 5 58 SH   SOLE   0 0 58
OGE ENERGY CORP COM 670837103 147 4,028 SH   SOLE   0 0 4,028
OMEGA HEALTHCARE INVS INC COM 681936100 88 2,962 SH   SOLE   0 0 2,962
OMNICOM GROUP INC COM 681919106 1 9 SH   SOLE   0 0 9
ONEOK INC NEW COM 682680103 64 1,248 SH   SOLE   0 0 1,248
OPENDOOR TECHNOLOGIES INC COM 683712103 1 48 SH   SOLE   0 0 48
ORACLE CORP COM 68389X105 103 1,675 SH   SOLE   0 0 1,675
OREILLY AUTOMOTIVE INC COM 67103H107 145 206 SH   SOLE   0 0 206
ORGANIGRAM HLDGS INC COM 68620P101 1 100 SH   SOLE   0 0 100
ORGANON &CO COMMON STOCK 68622V106 10 387 SH   SOLE   0 0 387
ORION OFFICE REIT INC COM 68629Y103 3 337 SH   SOLE   0 0 337
OTIS WORLDWIDE CORP COM 68902V107 38 592 SH   SOLE   0 0 592
PACKAGING CORP AMER COM 695156109 34 295 SH   SOLE   0 0 295
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 8 250 SH   SOLE   0 0 250
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PAYCOM SOFTWARE INC COM 70432V102 1 3 SH   SOLE   0 0 3
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PAYPAL HLDGS INC COM 70450Y103 30 344 SH   SOLE   0 0 344
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PERKINELMER INC COM 714046109 198 1,639 SH   SOLE   0 0 1,639
PFIZER INC COM 717081103 347 7,927 SH   SOLE   0 0 7,927
PGIM ETF TR PGIM ULTRA SH BD 69344A107 61 1,226 SH   SOLE   0 0 1,226
PHILIP MORRIS INTL INC COM 718172109 208 2,501 SH   SOLE   0 0 2,501
PHILLIPS 66 COM 718546104 89 1,103 SH   SOLE   0 0 1,103
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PIMCO DYNAMIC INCOME FD SHS 72201Y101 359 18,488 SH   SOLE   0 0 18,488
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PINTEREST INC CL A 72352L106 1 24 SH   SOLE   0 0 24
PIONEER NAT RES CO COM 723787107 2,252 10,391 SH   SOLE   0 0 10,391
PIPER SANDLER COMPANIES COM 724078100 11 105 SH   SOLE   0 0 105
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 280 SH   SOLE   0 0 280
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 12 1,036 SH   SOLE   0 0 1,036
PNC FINL SVCS GROUP INC COM 693475105 31 204 SH   SOLE   0 0 204
POOL CORP COM 73278L105 60 187 SH   SOLE   0 0 187
POWER INTEGRATIONS INC COM 739276103 3 40 SH   SOLE   0 0 40
PPG INDS INC COM 693506107 65 583 SH   SOLE   0 0 583
PPL CORP COM 69351T106 43 1,686 SH   SOLE   0 0 1,686
PRICE T ROWE GROUP INC COM 74144T108 4 38 SH   SOLE   0 0 38
PRICESMART INC COM 741511109 2 22 SH   SOLE   0 0 22
PRIMERICA INC COM 74164M108 132 1,062 SH   SOLE   0 0 1,062
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 27 364 SH   SOLE   0 0 364
PROCTER AND GAMBLE CO COM 742718109 537 4,252 SH   SOLE   0 0 4,252
PROSHARES TR PSHS ULTRA TECH 74347R693 9 359 SH   SOLE   0 0 359
PROSHARES TR S&P 500 DV ARIST 74348A467 461 5,760 SH   SOLE   0 0 5,760
PROTO LABS INC COM 743713109 2 35 SH   SOLE   0 0 35
PRUDENTIAL FINL INC COM 744320102 86 995 SH   SOLE   0 0 995
PRUDENTIAL PLC ADR 74435K204 2 69 SH   SOLE   0 0 69
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 41 726 SH   SOLE   0 0 726
PULTE GROUP INC COM 745867101 1,578 41,965 SH   SOLE   0 0 41,965
QUALCOMM INC COM 747525103 207 1,827 SH   SOLE   0 0 1,827
RAYONIER ADVANCED MATLS INC COM 75508B104 77 24,393 SH   SOLE   0 0 24,393
RAYONIER INC COM 754907103 114 3,778 SH   SOLE   0 0 3,778
RAYTHEON TECHNOLOGIES CORP COM 75513E101 126 1,536 SH   SOLE   0 0 1,536
RBC BEARINGS INC COM 75524B104 8 34 SH   SOLE   0 0 34
REALTY INCOME CORP COM 756109104 283 4,859 SH   SOLE   0 0 4,859
REDWOOD TR INC COM 758075402 2 334 SH   SOLE   0 0 334
REGIONS FINANCIAL CORP NEW COM 7591EP100 152 7,552 SH   SOLE   0 0 7,552
REINSURANCE GRP OF AMERICA I COM NEW 759351604 19 147 SH   SOLE   0 0 147
RELX PLC SPONSORED ADR 759530108 7 249 SH   SOLE   0 0 249
RENASANT CORP COM 75970E107 64 2,017 SH   SOLE   0 0 2,017
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 13 SH   SOLE   0 0 13
RESMED INC COM 761152107 26 116 SH   SOLE   0 0 116
RH COM 74967X103 16 63 SH   SOLE   0 0 63
RIO TINTO PLC SPONSORED ADR 767204100 3 37 SH   SOLE   0 0 37
RITCHIE BROS AUCTIONEERS COM 767744105 5 80 SH   SOLE   0 0 80
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 24 725 SH   SOLE   0 0 725
RLJ LODGING TR CUM CONV PFD A 74965L200 8 300 SH   SOLE   0 0 300
ROBERT HALF INTL INC COM 770323103 4 50 SH   SOLE   0 0 50
ROBLOX CORP CL A 771049103 8 196 SH   SOLE   0 0 196
ROCKET COS INC COM CL A 77311W101 3 350 SH   SOLE   0 0 350
ROCKWELL AUTOMATION INC COM 773903109 17 76 SH   SOLE   0 0 76
ROPER TECHNOLOGIES INC COM 776696106 2,006 5,575 SH   SOLE   0 0 5,575
ROYAL CARIBBEAN GROUP COM V7780T103 38 991 SH   SOLE   0 0 991
RPM INTL INC COM 749685103 12 144 SH   SOLE   0 0 144
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 100 SH   SOLE   0 0 100
SALESFORCE INC COM 79466L302 71 488 SH   SOLE   0 0 488
SANOFI SPONSORED ADR 80105N105 56 1,464 SH   SOLE   0 0 1,464
SAP SE SPON ADR 803054204 10 118 SH   SOLE   0 0 118
SBA COMMUNICATIONS CORP NEW CL A 78410G104 143 500 SH   SOLE   0 0 500
SCHLUMBERGER LTD COM STK 806857108 1 26 SH   SOLE   0 0 26
SCHRODINGER INC COM 80810D103 3 95 SH   SOLE   0 0 95
SCHWAB CHARLES CORP COM 808513105 42 578 SH   SOLE   0 0 578
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 81 SH   SOLE   0 0 81
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 36 928 SH   SOLE   0 0 928
SCHWAB STRATEGIC TR US REIT ETF 808524847 22 1,162 SH   SOLE   0 0 1,162
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 57 2,017 SH   SOLE   0 0 2,017
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 125 2,936 SH   SOLE   0 0 2,936
SCOTTS MIRACLE-GRO CO Call 6100079VP 1 1 SH Call SOLE   0 0 1
SCOTTS MIRACLE-GRO CO CL A 810186106 6 100 SH   SOLE   0 0 100
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9 153 SH   SOLE   0 0 153
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR Put 5884599RN 2 12 SH Put SOLE   0 0 12
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10 205 SH   SOLE   0 0 205
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20 301 SH   SOLE   0 0 301
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37 308 SH   SOLE   0 0 308
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30 357 SH   SOLE   0 0 357
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18 591 SH   SOLE   0 0 591
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 110 903 SH   SOLE   0 0 903
SELECT SECTOR SPDR TR ENERGY 81369Y506 80 1,098 SH   SOLE   0 0 1,098
SEMPRA COM 816851109 5 28 SH   SOLE   0 0 28
SENSEONICS HLDGS INC COM 81727U105 1 750 SH   SOLE   0 0 750
SENTINELONE INC CL A 81730H109 79 3,076 SH   SOLE   0 0 3,076
SERVICENOW INC COM 81762P102 55 146 SH   SOLE   0 0 146
SHAKE SHACK INC CL A 819047101 14 300 SH   SOLE   0 0 300
SHELL PLC SPON ADS 780259305 91 1,812 SH   SOLE   0 0 1,812
SHERWIN WILLIAMS CO COM 824348106 41 201 SH   SOLE   0 0 201
SHOPIFY INC CL A 82509L107 20 730 SH   SOLE   0 0 730
SIGNATURE BK NEW YORK N Y COM 82669G104 9 54 SH   SOLE   0 0 54
SIRIUS XM HOLDINGS INC COM 82968B103 26 4,499 SH   SOLE   0 0 4,499
SKYWORKS SOLUTIONS INC COM 83088M102 22 250 SH   SOLE   0 0 250
SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 3 87 SH   SOLE   0 0 87
SNAP INC CL A 83304A106 6 529 SH   SOLE   0 0 529
SNOWFLAKE INC CL A 833445109 2 10 SH   SOLE   0 0 10
SONOCO PRODS CO COM 835495102 39 674 SH   SOLE   0 0 674
SONY GROUP CORPORATION SPONSORED ADR 835699307 1 4 SH   SOLE   0 0 4
SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 2,700 SH   SOLE   0 0 2,700
SOUTHERN CO COM 842587107 3,669 53,943 SH   SOLE   0 0 53,943
SOUTHSTATE CORPORATION COM 840441109 80 1,000 SH   SOLE   0 0 1,000
SOUTHWEST AIRLS CO COM 844741108 28 888 SH   SOLE   0 0 888
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,164 7,530 SH   SOLE   0 0 7,530
SPDR GOLD TR GOLD SHS 78463V107 71 455 SH   SOLE   0 0 455
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 46 SH   SOLE   0 0 46
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,382 205,411 SH   SOLE   0 0 205,411
SPDR S&P 500 ETF TR TR UNIT 78462F103 864 2,417 SH   SOLE   0 0 2,417
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 69 171 SH   SOLE   0 0 171
SPDR SER TR Call 6118989JF 1 1 SH Call SOLE   0 0 1
SPDR SER TR S&P RETAIL ETF 78464A714 3 36 SH   SOLE   0 0 36
SPDR SER TR S&P BIOTECH 78464A870 11 128 SH   SOLE   0 0 128
SPDR SER TR S&P DIVID ETF 78464A763 17 148 SH   SOLE   0 0 148
SPDR SER TR S&P BK ETF 78464A797 32 701 SH   SOLE   0 0 701
SPDR SER TR S&P 600 SMCP GRW 78464A201 7,682 112,589 SH   SOLE   0 0 112,589
SPDR SER TR PORTFOLIO S&P500 78464A854 12,471 296,479 SH   SOLE   0 0 296,479
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 6 2,001 SH   SOLE   0 0 2,001
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 4 SH   SOLE   0 0 4
SPROTT PHYSICAL GOLD TR UNIT 85207H104 77 6,000 SH   SOLE   0 0 6,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 44 6,500 SH   SOLE   0 0 6,500
SPROUTS FMRS MKT INC COM 85208M102 3 100 SH   SOLE   0 0 100
SRH TOTAL RETURN FUND INC COM 101507101 652 59,869 SH   SOLE   0 0 59,869
STANLEY BLACK &DECKER INC Put 5863519PN 1 1 SH Put SOLE   0 0 1
STANLEY BLACK &DECKER INC COM 854502101 3 32 SH   SOLE   0 0 32
STARBUCKS CORP COM 855244109 199 2,359 SH   SOLE   0 0 2,359
STARWOOD PPTY TR INC COM 85571B105 48 2,416 SH   SOLE   0 0 2,416
STEPAN CO COM 858586100 3 28 SH   SOLE   0 0 28
STERIS PLC SHS USD G8473T100 9 54 SH   SOLE   0 0 54
STITCH FIX INC COM CL A 860897107 1 150 SH   SOLE   0 0 150
STMICROELECTRONICS N V NY REGISTRY 861012102 11 352 SH   SOLE   0 0 352
STRYKER CORPORATION COM 863667101 3 15 SH   SOLE   0 0 15
SUN CMNTYS INC COM 866674104 37 269 SH   SOLE   0 0 269
SYLVAMO CORP COMMON STOCK 871332102 1 2 SH   SOLE   0 0 2
SYNOVUS FINL CORP COM NEW 87161C501 422 11,232 SH   SOLE   0 0 11,232
SYSCO CORP COM 871829107 25 350 SH   SOLE   0 0 350
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7 102 SH   SOLE   0 0 102
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 15 SH   SOLE   0 0 15
TANGER FACTORY OUTLET CTRS I COM 875465106 5 349 SH   SOLE   0 0 349
TARGA RES CORP COM 87612G101 4 63 SH   SOLE   0 0 63
TARGET CORP COM 87612E106 511 3,443 SH   SOLE   0 0 3,443
TC ENERGY CORP COM 87807B107 14 330 SH   SOLE   0 0 330
TE CONNECTIVITY LTD SHS H84989104 5 37 SH   SOLE   0 0 37
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 5 223 SH   SOLE   0 0 223
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 25 1,900 SH   SOLE   0 0 1,900
TELADOC HEALTH INC COM 87918A105 3 100 SH   SOLE   0 0 100
TEMPLETON GLOBAL INCOME FD COM 880198106 7 1,546 SH   SOLE   0 0 1,546
TENARIS S A SPONSORED ADS 88031M109 1 23 SH   SOLE   0 0 23
TESLA INC COM 88160R101 840 3,167 SH   SOLE   0 0 3,167
TEXAS INSTRS INC COM 882508104 143 920 SH   SOLE   0 0 920
TEXTRON INC COM 883203101 136 2,335 SH   SOLE   0 0 2,335
THE TRADE DESK INC COM CL A 88339J105 16 262 SH   SOLE   0 0 262
THERMO FISHER SCIENTIFIC INC COM 883556102 88 174 SH   SOLE   0 0 174
THOR INDS INC COM 885160101 4 53 SH   SOLE   0 0 53
TITAN MED INC COM NEW 88830X819 1 608 SH   SOLE   0 0 608
TJX COS INC NEW COM 872540109 29 460 SH   SOLE   0 0 460
TOLL BROTHERS INC COM 889478103 3 69 SH   SOLE   0 0 69
TORO CO COM 891092108 11 118 SH   SOLE   0 0 118
TORONTO DOMINION BK ONT COM NEW 891160509 25 401 SH   SOLE   0 0 401
TOTALENERGIES SE SPONSORED ADS 89151E109 24 495 SH   SOLE   0 0 495
TOYOTA MOTOR CORP ADS 892331307 10 75 SH   SOLE   0 0 75
TRACTOR SUPPLY CO COM 892356106 12 60 SH   SOLE   0 0 60
TRANE TECHNOLOGIES PLC SHS G8994E103 15 100 SH   SOLE   0 0 100
TRAVEL PLUS LEISURE CO COM 894164102 2 49 SH   SOLE   0 0 49
TRAVELERS COMPANIES INC COM 89417E109 402 2,622 SH   SOLE   0 0 2,622
TRI CONTL CORP COM 895436103 11 417 SH   SOLE   0 0 417
TRONOX HOLDINGS PLC SHS G9087Q102 7 500 SH   SOLE   0 0 500
TRUIST FINL CORP COM 89832Q109 528 12,108 SH   SOLE   0 0 12,108
TWITTER INC COM 90184L102 1 8 SH   SOLE   0 0 8
TYSON FOODS INC CL A 902494103 25 368 SH   SOLE   0 0 368
UFP INDUSTRIES INC COM 90278Q108 9 120 SH   SOLE   0 0 120
ULTA BEAUTY INC COM 90384S303 13 32 SH   SOLE   0 0 32
UNDER ARMOUR INC CL C 904311206 1 10 SH   SOLE   0 0 10
UNILEVER PLC SPON ADR NEW 904767704 36 809 SH   SOLE   0 0 809
UNION PAC CORP COM 907818108 87 443 SH   SOLE   0 0 443
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 971 29,316 SH   SOLE   0 0 29,316
UNITED PARCEL SERVICE INC CL B 911312106 325 2,012 SH   SOLE   0 0 2,012
UNITED STS OIL FD LP UNITS 91232N207 1 4 SH   SOLE   0 0 4
UNITED THERAPEUTICS CORP DEL COM 91307C102 10 46 SH   SOLE   0 0 46
UNITEDHEALTH GROUP INC COM 91324P102 2,948 5,841 SH   SOLE   0 0 5,841
UNUM GROUP COM 91529Y106 94 2,416 SH   SOLE   0 0 2,416
URBAN OUTFITTERS INC COM 917047102 1 15 SH   SOLE   0 0 15
UR-ENERGY INC COM 91688R108 23 20,500 SH   SOLE   0 0 20,500
V F CORP COM 918204108 5 154 SH   SOLE   0 0 154
VALERO ENERGY CORP COM 91913Y100 45 415 SH   SOLE   0 0 415
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5 25 SH   SOLE   0 0 25
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 2 200 SH   SOLE   0 0 200
VANECK ETF TRUST GOLD MINERS ETF 92189F106 25 1,012 SH   SOLE   0 0 1,012
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 60 800 SH   SOLE   0 0 800
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 143 435 SH   SOLE   0 0 435
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46 562 SH   SOLE   0 0 562
VANGUARD INDEX FDS SMALL CP ETF 922908751 106 620 SH   SOLE   0 0 620
VANGUARD INDEX FDS VALUE ETF 922908744 90 725 SH   SOLE   0 0 725
VANGUARD INDEX FDS GROWTH ETF 922908736 178 831 SH   SOLE   0 0 831
VANGUARD INDEX FDS MID CAP ETF 922908629 159 845 SH   SOLE   0 0 845
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 194 1,522 SH   SOLE   0 0 1,522
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,067 5,943 SH   SOLE   0 0 5,943
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 16 SH   SOLE   0 0 16
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 170 SH   SOLE   0 0 170
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12 250 SH   SOLE   0 0 250
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31 390 SH   SOLE   0 0 390
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 59 1,322 SH   SOLE   0 0 1,322
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 77 1,581 SH   SOLE   0 0 1,581
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 93 1,923 SH   SOLE   0 0 1,923
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 4 49 SH   SOLE   0 0 49
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 589 4,356 SH   SOLE   0 0 4,356
VANGUARD STAR FDS VG TL INTL STK F 921909768 308 6,664 SH   SOLE   0 0 6,664
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 26 486 SH   SOLE   0 0 486
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 89 928 SH   SOLE   0 0 928
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 14,649 236,002 SH   SOLE   0 0 236,002
VANGUARD WORLD FD MEGA CAP INDEX 921910873 536 4,292 SH   SOLE   0 0 4,292
VANGUARD WORLD FDS UTILITIES ETF 92204A876 12 84 SH   SOLE   0 0 84
VANGUARD WORLD FDS INF TECH ETF 92204A702 173 560 SH   SOLE   0 0 560
VEEVA SYS INC CL A COM 922475108 1 4 SH   SOLE   0 0 4
VELODYNE LIDAR INC COM 92259F101 9 9,500 SH   SOLE   0 0 9,500
VERISK ANALYTICS INC COM 92345Y106 1,078 6,321 SH   SOLE   0 0 6,321
VERIZON COMMUNICATIONS INC COM 92343V104 742 19,526 SH   SOLE   0 0 19,526
VERTEX PHARMACEUTICALS INC COM 92532F100 2 4 SH   SOLE   0 0 4
VIATRIS INC COM 92556V106 74 8,650 SH   SOLE   0 0 8,650
VICI PPTYS INC COM 925652109 15 476 SH   SOLE   0 0 476
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1 20 SH   SOLE   0 0 20
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 5 273 SH   SOLE   0 0 273
VIRTUS DIVERSIFIED INCM &CO COM 92840N100 30 1,674 SH   SOLE   0 0 1,674
VIRTUS DIVIDEND INTEREST &P COM 92840R101 667 62,444 SH   SOLE   0 0 62,444
VISA INC COM CL A 92826C839 2,673 15,035 SH   SOLE   0 0 15,035
VITAL FARMS INC COM 92847W103 1 32 SH   SOLE   0 0 32
VMWARE INC CL A COM 928563402 1 6 SH   SOLE   0 0 6
VONTIER CORPORATION COM 928881101 1 10 SH   SOLE   0 0 10
VOYA FINANCIAL INC COM 929089100 10 150 SH   SOLE   0 0 150
WABTEC COM 929740108 7 79 SH   SOLE   0 0 79
WALGREENS BOOTS ALLIANCE INC COM 931427108 39 1,216 SH   SOLE   0 0 1,216
WALKER &DUNLOP INC COM 93148P102 2 18 SH   SOLE   0 0 18
WALMART INC COM 931142103 758 5,840 SH   SOLE   0 0 5,840
WARNER BROS DISCOVERY INC COM SER A 934423104 59 5,095 SH   SOLE   0 0 5,095
WASTE MGMT INC DEL COM 94106L109 111 690 SH   SOLE   0 0 690
WATERS CORP COM 941848103 146 541 SH   SOLE   0 0 541
WEC ENERGY GROUP INC COM 92939U106 50 553 SH   SOLE   0 0 553
WELLS FARGO CO NEW PERP PFD CNV A 949746804 23 19 SH   SOLE   0 0 19
WELLS FARGO CO NEW COM 949746101 131 3,251 SH   SOLE   0 0 3,251
WELLTOWER INC COM 95040Q104 42 650 SH   SOLE   0 0 650
WEST FRASER TIMBER CO LTD COM 952845105 11 142 SH   SOLE   0 0 142
WESTERN DIGITAL CORP. COM 958102105 11 316 SH   SOLE   0 0 316
WEYERHAEUSER CO MTN BE COM NEW 962166104 29 1,003 SH   SOLE   0 0 1,003
WHIRLPOOL CORP COM 963320106 183 1,354 SH   SOLE   0 0 1,354
WILLIAMS COS INC COM 969457100 24 835 SH   SOLE   0 0 835
WISDOMTREE TR US AI ENHANCED 97717W406 20 238 SH   SOLE   0 0 238
WISDOMTREE TR HEDGED HI YLD BD 97717W430 6 292 SH   SOLE   0 0 292
WISDOMTREE TR US MIDCAP FUND 97717W570 33 750 SH   SOLE   0 0 750
WIX COM LTD SHS M98068105 1 4 SH   SOLE   0 0 4
WOLFSPEED INC COM 977852102 33 317 SH   SOLE   0 0 317
WORTHINGTON INDS INC COM 981811102 12 300 SH   SOLE   0 0 300
WP CAREY INC COM 92936U109 9 117 SH   SOLE   0 0 117
WW INTL INC COM 98262P101 1 101 SH   SOLE   0 0 101
WYNDHAM HOTELS &RESORTS INC COM 98311A105 4 49 SH   SOLE   0 0 49
WYNN RESORTS LTD COM 983134107 1 10 SH   SOLE   0 0 10
XEROX HOLDINGS CORP COM NEW 98421M106 6 409 SH   SOLE   0 0 409
YUM BRANDS INC COM 988498101 31 288 SH   SOLE   0 0 288
YUM CHINA HLDGS INC COM 98850P109 3 57 SH   SOLE   0 0 57
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16 59 SH   SOLE   0 0 59
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 137 SH   SOLE   0 0 137
ZIMVIE INC COM 98888T107 1 10 SH   SOLE   0 0 10
ZOETIS INC CL A 98978V103 43 287 SH   SOLE   0 0 287
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12 162 SH   SOLE   0 0 162
ZSCALER INC COM 98980G102 2 7 SH   SOLE   0 0 7