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 0 1 SH   SOLE   0 0 1
3M CO COM 88579Y101 11 100 SH   SOLE   0 0 100
A T & T INC COM 00206R102 1,607 104,759 SH   SOLE   0 0 104,759
ABBVIE INC COM 00287Y109 49 367 SH   SOLE   0 0 367
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,072 67,310 SH   SOLE   0 0 67,310
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 443 24,227 SH   SOLE   0 0 24,227
ABRDN ETFS BBRG ALL COMD K1 003261104 511 19,794 SH   SOLE   0 0 19,794
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 79 SH   SOLE   0 0 79
ADOBE SYSTEMS INCORPORATED COM 00724F101 414 1,503 SH   SOLE   0 0 1,503
ADVANCE AUTO PARTS INC COM 00751Y106 0 3 SH   SOLE   0 0 3
ADVANCED MICRO DEVIC COM 007903107 74 1,171 SH   SOLE   0 0 1,171
ADVISORSHARES TR PURE CANNABIS 00768Y495 2 360 SH   SOLE   0 0 360
AEROVIRONMENT INC COM 008073108 8 100 SH   SOLE   0 0 100
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 132 5,052 SH   SOLE   0 0 5,052
AIR LEASE CORP CL A 00912X302 0 5 SH   SOLE   0 0 5
AIRBNB INC COM CL A 009066101 2 16 SH   SOLE   0 0 16
ALBEMARLE CORP COM 015351109 16 61 SH   SOLE   0 0 61
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,165 14,566 SH   SOLE   0 0 14,566
ALPHABET INC CAP STK CL C 02079K107 178 1,850 SH   SOLE   0 0 1,850
ALPHABET INC CAP STK CL A 02079K305 99 1,040 SH   SOLE   0 0 1,040
ALPS ETF TR ALERIAN MLP 00162Q452 85 2,313 SH   SOLE   0 0 2,313
ALTRIA GROUP INC COM 02209S103 46 1,149 SH   SOLE   0 0 1,149
AMAZON COM INC COM 023135106 1,007 8,914 SH   SOLE   0 0 8,914
AMC NETWORKS INC CL A 00164V103 0 4 SH   SOLE   0 0 4
AMERICAN ELEC PWR CO INC COM 025537101 9 107 SH   SOLE   0 0 107
AMGEN INC COM 031162100 9 41 SH   SOLE   0 0 41
AMPLIFY ETF TR BLACKROCK ULTRA 46434V878 3 75 SH   SOLE   0 0 75
AMTD IDEA GROUP SPONSORED ADS 00180G106 2 1,500 SH   SOLE   0 0 1,500
ANALOG DEVICES INC COM 032654105 169 1,210 SH   SOLE   0 0 1,210
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4 218 SH   SOLE   0 0 218
APPLE INC COM 037833100 459 3,324 SH   SOLE   0 0 3,324
APTIV PLC SHS G6095L109 0 3 SH   SOLE   0 0 3
ARBOR REALTY TRUST INC COM 038923108 3 300 SH   SOLE   0 0 300
ARBUTUS BIOPHARMA CORP COM 004225108 1 600 SH   SOLE   0 0 600
ARES CAPITAL CORP COM 04010L103 8 450 SH   SOLE   0 0 450
ARK ETF TR FINTECH INNOVA 00214Q708 6 371 SH   SOLE   0 0 371
ARK ETF TR GENOMIC REV ETF 00214Q302 2 50 SH   SOLE   0 0 50
ARK ETF TR INNOVATION ETF 00214Q104 6 159 SH   SOLE   0 0 159
ASML HOLDING N V N Y REGISTRY SHS N07059210 0 1 SH   SOLE   0 0 1
ASTRA SPACE INC COM CL A 04634X103 1 1,600 SH   SOLE   0 0 1,600
ATLASSIAN CORP PLC CL A G06242104 0 2 SH   SOLE   0 0 2
AURORA CANNABIS INC COM 05156X884 0 16 SH   SOLE   0 0 16
AUTODESK INC COM 052769106 20 105 SH   SOLE   0 0 105
BANK MONTREAL QUE COM 063671101 8 95 SH   SOLE   0 0 95
BANK NOVA SCOTIA B C COM 064149107 7 146 SH   SOLE   0 0 146
BARCLAYS BANK PLC IPTH SHILR CAPE 06742A669 7 390 SH   SOLE   0 0 390
BARINGS BDC INC COM 06759L103 132 15,990 SH   SOLE   0 0 15,990
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 2 37 SH   SOLE   0 0 37
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,378 87,550 SH   SOLE   0 0 87,550
BIOGEN INC COM 09062X103 1 4 SH   SOLE   0 0 4
BIONANO GENOMICS INC COM 09075F107 15 8,000 SH   SOLE   0 0 8,000
BK OF AMERICA CORP COM 060505104 48 1,594 SH   SOLE   0 0 1,594
BLACKSTONE GROUP INC COM CL A 09260D107 562 6,719 SH   SOLE   0 0 6,719
BLACKSTONE SECD LENDING FD COM 09261X102 2 100 SH   SOLE   0 0 100
BLOCK H & R INC COM 093671105 9 214 SH   SOLE   0 0 214
BOEING CO COM 097023105 80 660 SH   SOLE   0 0 660
BP PLC SPONSORED ADR 055622104 20 684 SH   SOLE   0 0 684
BRISTOL-MYERS SQUIBB CO COM 110122108 2 34 SH   SOLE   0 0 34
BROADCOM INC COM 11135F101 39 88 SH   SOLE   0 0 88
BROADCOM INC 8% MCNV PFD SR A 11135F200 1 1 SH   SOLE   0 0 1
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,889 46,186 SH   SOLE   0 0 46,186
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 4 106 SH   SOLE   0 0 106
CAMBRIA ETF TR CANNABIS ETF 132061821 3 430 SH   SOLE   0 0 430
CANOPY GROWTH CORP COM 138035100 0 21 SH   SOLE   0 0 21
CARDINAL HEALTH INC COM 14149Y108 2 28 SH   SOLE   0 0 28
CARNIVAL CORP COMMON STOCK 143658300 2 213 SH   SOLE   0 0 213
CASSAVA SCIENCES INC COM 14817C107 32 760 SH   SOLE   0 0 760
CATERPILLAR INC COM 149123101 3,304 20,138 SH   SOLE   0 0 20,138
CERENCE INC COM 156727109 0 4 SH   SOLE   0 0 4
CHARLES RIV LABS INTL INC COM 159864107 0 1 SH   SOLE   0 0 1
CHENIERE ENERGY INC COM NEW 16411R208 17 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100 3,346 23,291 SH   SOLE   0 0 23,291
CISCO SYS INC COM 17275R102 6 157 SH   SOLE   0 0 157
CITIGROUP INC COM NEW 172967424 1 27 SH   SOLE   0 0 27
CLEVELAND-CLIFFS INC COM 185899101 3 200 SH   SOLE   0 0 200
CO-DIAGNOSTICS INC COM 23283R100 0 35 SH   SOLE   0 0 35
COCA COLA CO COM 191216100 20 363 SH   SOLE   0 0 363
COHEN & STEERS INFRASTRUCTUR COM 19248A109 9 370 SH   SOLE   0 0 370
COHEN & STEERS QUALITY INCOM COM 19247L106 7 580 SH   SOLE   0 0 580
COHEN & STEERS REIT & PFD & COM 19247X100 7 365 SH   SOLE   0 0 365
COHEN & STEERS TOTAL RETURN COM 19247R103 8 650 SH   SOLE   0 0 650
COHERENT CORP COM 19247G107 0 10 SH   SOLE   0 0 10
COINBASE GLOBAL INC COM CL A 19260Q107 1 10 SH   SOLE   0 0 10
COMCAST CORP NEW CL A 20030N101 7 240 SH   SOLE   0 0 240
CONOCOPHILLIPS COM 20825C104 1,279 12,494 SH   SOLE   0 0 12,494
CONSOLIDATED EDISON INC COM 209115104 13 155 SH   SOLE   0 0 155
CONTEXT THERAPEUTICS INC COM 21077P108 0 155 SH   SOLE   0 0 155
CORTEVA INC COM 22052L104 7 119 SH   SOLE   0 0 119
COSTCO WHSL CORP NEW COM 22160K105 62 131 SH   SOLE   0 0 131
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 21 323 SH   SOLE   0 0 323
CROWDSTRIKE HLDGS INC CL A 22788C105 0 3 SH   SOLE   0 0 3
CROWN CASTLE INTL CORP NEW COM 22822V101 2 16 SH   SOLE   0 0 16
CVS HEALTH CORP COM 126650100 21 224 SH   SOLE   0 0 224
DBX ETF TR XTRCK BLOMBRG BA 233051739 18 1,026 SH   SOLE   0 0 1,026
DBX ETF TR XTRACK INTL REAL 233051846 0 12 SH   SOLE   0 0 12
DELTA AIR LINES INC DEL COM NEW 247361702 11 400 SH   SOLE   0 0 400
DENISON MINES CORP COM 248356107 0 50 SH   SOLE   0 0 50
DEVON ENERGY CORP NEW COM 25179M103 8 125 SH   SOLE   0 0 125
DIAMONDBACK ENERGY INC COM 25278X109 2 20 SH   SOLE   0 0 20
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2 100 SH   SOLE   0 0 100
DOCUSIGN INC US MIDCAP DIVID 97717W505 0 5 SH   SOLE   0 0 5
DOLBY LABORATORIES INC COM CL A 25659T107 0 6 SH   SOLE   0 0 6
DOVER CORP COM 260003108 14 119 SH   SOLE   0 0 119
DOW INC COM 260557103 9 205 SH   SOLE   0 0 205
DUKE ENERGY CORP NEW COM NEW 26441C204 9 100 SH   SOLE   0 0 100
DUPONT DE NEMOURS INC COM 26614N102 6 119 SH   SOLE   0 0 119
DXC TECHNOLOGY CO COM 23355L106 0 12 SH   SOLE   0 0 12
DYCOM INDS INC COM 267475101 5 57 SH   SOLE   0 0 57
EASTERLY GOVT PPTYS INC COM 27616P103 7 450 SH   SOLE   0 0 450
EATON CORP PLC SHS G29183103 0 3 SH   SOLE   0 0 3
EATON VANCE RISK-MANAGED DIV COM 27829G106 59 7,080 SH   SOLE   0 0 7,080
EATON VANCE TAX MNGED BUY WR COM 27828X100 53 4,010 SH   SOLE   0 0 4,010
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 72 5,439 SH   SOLE   0 0 5,439
EATON VANCE TAX-MANAGED GLOB COM 27829C105 2 310 SH   SOLE   0 0 310
EDITAS MEDICINE INC MSCI EMERG MRKT 464286533 4 325 SH   SOLE   0 0 325
ELECTRONIC ARTS INC COM 285512109 2 13 SH   SOLE   0 0 13
ENBRIDGE INC COM 29250N105 57 1,535 SH   SOLE   0 0 1,535
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 38 3,450 SH   SOLE   0 0 3,450
ENTERPRISE PRODS PARTNERS L COM 293792107 71 2,995 SH   SOLE   0 0 2,995
EOG RES INC COM 26875P101 3 27 SH   SOLE   0 0 27
EQUINIX INC COM 29444U700 1 1 SH   SOLE   0 0 1
ETSY INC COM 29786A106 0 1 SH   SOLE   0 0 1
EVGO INC CL A COM 30052F100 5 600 SH   SOLE   0 0 600
EXXON MOBIL CORP COM 30231G102 9,143 104,719 SH   SOLE   0 0 104,719
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 50 1,500 SH   SOLE   0 0 1,500
FIDELITY MERRIMACK STR TR MSCI MATLS INDEX 316092881 49 1,025 SH   SOLE   0 0 1,025
FIDELITY NATL INFORMATION SV COM 31620M106 0 3 SH   SOLE   0 0 3
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 640 38,325 SH   SOLE   0 0 38,325
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 570 12,931 SH   SOLE   0 0 12,931
FORD MTR CO DEL COM 345370860 16 1,472 SH   SOLE   0 0 1,472
FREEPORT-MCMORAN INC CL B 35671D857 0 11 SH   SOLE   0 0 11
FUELCELL ENERGY INC COM 35952H601 5 1,400 SH   SOLE   0 0 1,400
GAMING & LEISURE PPTYS INC COM 36467J108 6 130 SH   SOLE   0 0 130
GENERAL ELECTRIC CO COM 369604103 105 1,690 SH   SOLE   0 0 1,690
GILEAD SCIENCES INC COM 375558103 20 332 SH   SOLE   0 0 332
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 243 SH   SOLE   0 0 243
GLOBAL MED REIT INC COM NEW 37954A204 5 580 SH   SOLE   0 0 580
GLOBAL NET LEASE INC COM NEW 379378201 4 413 SH   SOLE   0 0 413
GLOBAL X FDS GB MSCI AR ETF 37950E259 3 89 SH   SOLE   0 0 89
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8 116 SH   SOLE   0 0 116
GLOBAL X FDS US INFR DEV ETF 37954Y673 2 100 SH   SOLE   0 0 100
GLOBAL X FDS US PFD ETF 37954Y657 12 579 SH   SOLE   0 0 579
GLOBAL X FDS RUSSELL 2000 37954Y459 2 100 SH   SOLE   0 0 100
GLOBAL X FDS REIT ETF 37950E127 9 1,240 SH   SOLE   0 0 1,240
GLOBAL X FDS S&P 500 COVERED 37954Y475 166 4,350 SH   SOLE   0 0 4,350
GLOBANT S A COM L44385109 19 100 SH   SOLE   0 0 100
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2 275 SH   SOLE   0 0 275
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1 21 SH   SOLE   0 0 21
GRAINGER W W INC COM 384802104 1 2 SH   SOLE   0 0 2
GRAN TIERRA ENERGY COM 38500T101 5 4,000 SH   SOLE   0 0 4,000
GT BIOPHARMA INC COM NEW 36254l209 0 44 SH   SOLE   0 0 44
GUARDANT HEALTH INC COM 40131M109 0 7 SH   SOLE   0 0 7
HALEON PLC SPON ADS 405552100 2 304 SH   SOLE   0 0 304
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 144 SH   SOLE   0 0 144
HOME DEPOT INC COM 437076102 145 524 SH   SOLE   0 0 524
HP INC COM 40434L105 4 144 SH   SOLE   0 0 144
HUBSPOT INC COM 443573100 0 1 SH   SOLE   0 0 1
HUNTINGTON BANCSHARES INC COM 446150104 2 145 SH   SOLE   0 0 145
HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 200 SH   SOLE   0 0 200
ILLUMINA INC CORE LT USDB ETF 464289479 10 52 SH   SOLE   0 0 52
IMMUNOGEN INC COM 45253H101 0 13 SH   SOLE   0 0 13
INDEPENDENCE RLTY TR INC COM 45378A106 15 905 SH   SOLE   0 0 905
INDONESIA ENERGY CORP LTD ORD SHS G4760X102 4 550 SH   SOLE   0 0 550
INSPIREMD INC COM 45779A853 0 4 SH   SOLE   0 0 4
INSULET CORP COM 45784P101 0 1 SH   SOLE   0 0 1
INTEL CORP COM 458140100 1 26 SH   SOLE   0 0 26
INTELLIA THERAPEUTICS INC COM 665859104 28 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 132 1,110 SH   SOLE   0 0 1,110
INTERPUBLIC GROUP COS INC COM 460690100 1 48 SH   SOLE   0 0 48
INTL PAPER CO COM 460146103 1 39 SH   SOLE   0 0 39
INTUITIVE SURGICAL INC COM NEW 46120E602 0 1 SH   SOLE   0 0 1
INVENTRUST PPTYS CORP COM NEW 46124J201 8 391 SH   SOLE   0 0 391
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 76 1,530 SH   SOLE   0 0 1,530
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 67 1,466 SH   SOLE   0 0 1,466
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 32 1,298 SH   SOLE   0 0 1,298
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 609 37,620 SH   SOLE   0 0 37,620
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 1 31 SH   SOLE   0 0 31
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 10 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 33 1,652 SH   SOLE   0 0 1,652
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 95 5,448 SH   SOLE   0 0 5,448
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 5 46 SH   SOLE   0 0 46
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2 110 SH   SOLE   0 0 110
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 0 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 7 190 SH   SOLE   0 0 190
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 27 691 SH   SOLE   0 0 691
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 178 8,118 SH   SOLE   0 0 8,118
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 52 1,080 SH   SOLE   0 0 1,080
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 43 1,062 SH   SOLE   0 0 1,062
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 30 526 SH   SOLE   0 0 526
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8 391 SH   SOLE   0 0 391
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 40 505 SH   SOLE   0 0 505
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 52 3,471 SH   SOLE   0 0 3,471
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 5 650 SH   SOLE   0 0 650
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7 51 SH   SOLE   0 0 51
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 74 SH   SOLE   0 0 74
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 8 32 SH   SOLE   0 0 32
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 10,122 37,601 SH   SOLE   0 0 37,601
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 155 2,490 SH   SOLE   0 0 2,490
INVESCO LTD SHS G491BT108 1 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103 1,799 6,731 SH   SOLE   0 0 6,731
IONIS PHARMACEUTICALS INC COM 462222100 0 11 SH   SOLE   0 0 11
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 250 SH   SOLE   0 0 250
IRON MTN INC NEW COM 46284V101 73 1,650 SH   SOLE   0 0 1,650
ISHARES GOLD TRUST ISHARES 464285105 18 563 SH   SOLE   0 0 563
ISHARES INC MSCI AUST ETF 464286103 3 151 SH   SOLE   0 0 151
ISHARES INC MSCI CDA ETF 464286509 6 183 SH   SOLE   0 0 183
ISHARES INC MSCI BRAZIL ETF 464286400 3 108 SH   SOLE   0 0 108
ISHARES INC CORE MSCI EMKT 46434G103 16 380 SH   SOLE   0 0 380
ISHARES INC MSCI THAILND ETF 464286624 3 43 SH   SOLE   0 0 43
ISHARES SILVER TR ISHARES 46428Q109 150 8,555 SH   SOLE   0 0 8,555
ISHARES TR CORE US AGGBD ET 464287226 156 1,622 SH   SOLE   0 0 1,622
ISHARES TR GRWT ALLOCAT ETF 464289867 9 200 SH   SOLE   0 0 200
ISHARES TR CORE DIV GRWTH 46434V621 901 20,255 SH   SOLE   0 0 20,255
ISHARES TR MSCI KLD400 SOC 464288570 6 90 SH   SOLE   0 0 90
ISHARES TR SELECT DIVID ETF 464287168 128 1,197 SH   SOLE   0 0 1,197
ISHARES TR MSCI EAFE ETF 464287465 2 33 SH   SOLE   0 0 33
ISHARES TR MSCI EAFE MIN VL 46429B689 6 100 SH   SOLE   0 0 100
ISHARES TR EAFE VALUE ETF 464288877 22 582 SH   SOLE   0 0 582
ISHARES TR NEW ZEALAND ETF 464289123 2 52 SH   SOLE   0 0 52
ISHARES TR MSCI PHILIPS ETF 46429B408 1 38 SH   SOLE   0 0 38
ISHARES TR XTRCK JP MRG ESG 233051747 55 687 SH   SOLE   0 0 687
ISHARES TR FLTG RATE NT ETF 46429B655 15 307 SH   SOLE   0 0 307
ISHARES TR COM 43010T104 18 605 SH   SOLE   0 0 605
ISHARES TR IBOXX HI YD ETF 464288513 4 52 SH   SOLE   0 0 52
ISHARES TR CORE INTL AGGR 46435G672 4 76 SH   SOLE   0 0 76
ISHARES TR IBONDS 24 TRM HG 46435U184 3 120 SH   SOLE   0 0 120
ISHARES TR CORE MSCI EAFE 46432F842 5 91 SH   SOLE   0 0 91
ISHARES TR 3 7 YR TREAS BD 464288661 11 94 SH   SOLE   0 0 94
ISHARES TR ISHS 1-5YR INVS 464288646 184 3,733 SH   SOLE   0 0 3,733
ISHARES TR EXPANDED TECH 464287515 3 13 SH   SOLE   0 0 13
ISHARES TR U.S. MED DVC ETF 464288810 104 2,212 SH   SOLE   0 0 2,212
ISHARES TR CORE S&P MCP ETF 464287507 134 612 SH   SOLE   0 0 612
ISHARES TR CORE S&P SCP ETF 464287804 102 1,169 SH   SOLE   0 0 1,169
ISHARES TR COM 45687V106 14 503 SH   SOLE   0 0 503
ISHARES TR CORE 1 5 YR USD 46432F859 9 206 SH   SOLE   0 0 206
ISHARES TR US AER DEF ETF 464288760 1 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P TTL STK 464287150 10 122 SH   SOLE   0 0 122
ISHARES TR MSCI INTL VLU FT 46435G409 773 39,156 SH   SOLE   0 0 39,156
ISHARES TR CORE S&P500 ETF 464287200 1,435 4,002 SH   SOLE   0 0 4,002
ISHARES TR S&P 500 GRWT ETF 464287309 28 491 SH   SOLE   0 0 491
ISHARES TR RUS 1000 VAL ETF 464287598 2 13 SH   SOLE   0 0 13
ISHARES TR RUS 1000 GRW ETF 464287614 6 29 SH   SOLE   0 0 29
ISHARES TR RUSSELL 2000 ETF 464287655 163 991 SH   SOLE   0 0 991
ISHARES TR RUS 2000 VAL ETF 464287630 11 82 SH   SOLE   0 0 82
ISHARES TR RUS 2000 GRW ETF 464287648 10 50 SH   SOLE   0 0 50
ISHARES TR RUS MD CP GR ETF 464287481 2 26 SH   SOLE   0 0 26
ISHARES TR RUS MDCP VAL ETF 464287473 32 337 SH   SOLE   0 0 337
ISHARES TR RUSSELL 3000 ETF 464287689 8 38 SH   SOLE   0 0 38
ISHARES TR GLOBAL TECH ETF 464287291 47 1,105 SH   SOLE   0 0 1,105
ISHARES TR US TELECOM ETF 464287713 2 90 SH   SOLE   0 0 90
ISHARES TR IBOXX INV CP ETF 464287242 18 176 SH   SOLE   0 0 176
ISHARES TR MSCI USA MMENTM 46432F396 301 2,295 SH   SOLE   0 0 2,295
ISHARES TR PFD AND INCM SEC 464288687 5 166 SH   SOLE   0 0 166
ISHARES TR MSCI USA QLT FCT 46432F339 112 1,079 SH   SOLE   0 0 1,079
ISHARES TR MORTGE REL ETF 46435G342 1 31 SH   SOLE   0 0 31
ISHARES TR EAFE SML CP ETF 464288273 8 166 SH   SOLE   0 0 166
ISHARES TR 1 3 YR TREAS BD 464287457 211 2,604 SH   SOLE   0 0 2,604
ISHARES TR 0-5YR HI YL CP 46434V407 20 496 SH   SOLE   0 0 496
ISHARES TR 0-5YR INVT GR CP 46434V100 54 1,145 SH   SOLE   0 0 1,145
ISHARES TR PHLX SEMICND ETF 464287523 30 95 SH   SOLE   0 0 95
ISHARES TR MSCI USA ESG SLC 464288802 78 1,030 SH   SOLE   0 0 1,030
ISHARES TR TIPS BD ETF 464287176 26 248 SH   SOLE   0 0 248
ISHARES TR 20 YR TR BD ETF 464287432 6,350 61,985 SH   SOLE   0 0 61,985
ISHARES TR MSCI USA MIN VOL 46429B697 54 822 SH   SOLE   0 0 822
ISHARES TR CRE U S REIT ETF 464288521 1 25 SH   SOLE   0 0 25
ISHARES TR MSCI USA VALUE 46432F388 494 6,029 SH   SOLE   0 0 6,029
ISHARES TR S&P 500 VAL ETF 464287408 173 1,348 SH   SOLE   0 0 1,348
ISHARES U S ETF TR INT RT HD LONG 46431W812 17 738 SH   SOLE   0 0 738
ISHARES U S ETF TR INT RT HDG C B 46431W705 14 162 SH   SOLE   0 0 162
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 13 258 SH   SOLE   0 0 258
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 12 241 SH   SOLE   0 0 241
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 26 519 SH   SOLE   0 0 519
JEFFERIES FINL GROUP INC COM 47233W109 2,449 83,025 SH   SOLE   0 0 83,025
JETBLUE AWYS CORP COM 26922A842 14 902 SH   SOLE   0 0 902
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5 106 SH   SOLE   0 0 106
JOHNSON & JOHNSON COM 478160104 58 357 SH   SOLE   0 0 357
JOHNSON CTLS INTL PLC SHS G51502105 1 13 SH   SOLE   0 0 13
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 33 SH   SOLE   0 0 33
JPMORGAN CHASE & CO COM 46625H100 10 100 SH   SOLE   0 0 100
KELLOGG CO KBW PREM YIELD 46138E594 13 182 SH   SOLE   0 0 182
KEMPHARM INC COM NEW 488445206 1 200 SH   SOLE   0 0 200
KEYSIGHT TECHNOLOGIES INC COM 494368103 1 5 SH   SOLE   0 0 5
KINDER MORGAN INC DEL COM 49456B101 64 3,838 SH   SOLE   0 0 3,838
KITE RLTY GROUP TR COM NEW 49803T300 28 1,629 SH   SOLE   0 0 1,629
KRANESHARES TR SSE STAR MRKT 50 500767694 4 300 SH   SOLE   0 0 300
KYNDRYL HDLGS INC COMMON STOCK 50155Q100 2 216 SH   SOLE   0 0 216
L3HARRIS TECHNOLOGIES INC COM 502431109 1 4 SH   SOLE   0 0 4
LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH   SOLE   0 0 1
LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 5 SH   SOLE   0 0 5
LITHIUM AMERS CORP NEW COM NEW 53680Q207 10 400 SH   SOLE   0 0 400
LOCKHEED MARTIN CORP COM 539830109 14 37 SH   SOLE   0 0 37
LYFT INC CL A COM 55087P104 0 5 SH   SOLE   0 0 5
MACYS INC COM 55616P104 16 1,000 SH   SOLE   0 0 1,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8 169 SH   SOLE   0 0 169
MARATHON OIL CORP COM 565849106 2 100 SH   SOLE   0 0 100
MARATHON PETE CORP COM 56585A102 17 175 SH   SOLE   0 0 175
MASTEC INC COM 576323109 5 75 SH   SOLE   0 0 75
MATCH GROUP INC NEW COM 57667L107 0 3 SH   SOLE   0 0 3
MAXEON SOLAR TECHNOLOGIES LT COM 58503F502 0 1 SH   SOLE   0 0 1
MEDICAL PPTYS TRUST INC COM 58463J304 7 600 SH   SOLE   0 0 600
MEDTRONIC PLC SHS G5960L103 0 3 SH   SOLE   0 0 3
MERCK & CO. INC COM 58933Y105 35 408 SH   SOLE   0 0 408
META PLATFORMS INC CL A 30303M102 125 921 SH   SOLE   0 0 921
METEN HOLDING GROUP LTD ORD SHS G6055H114 0 67 SH   SOLE   0 0 67
METLIFE INC COM 59156R108 1 24 SH   SOLE   0 0 24
MFS INTER INCOME TR SH BEN INT 55273C107 0 166 SH   SOLE   0 0 166
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 15 SH   SOLE   0 0 15
MICRON TECHNOLOGY INC COM 595112103 26 511 SH   SOLE   0 0 511
MICROSOFT CORP COM 594918104 433 1,861 SH   SOLE   0 0 1,861
MICROSTRATEGY INC CL A NEW 594972408 2 10 SH   SOLE   0 0 10
MOLSON COORS BEVERAGE CO CL B 60871R209 2 45 SH   SOLE   0 0 45
MONSTER BEVERAGE CORP NEW COM 61174X109 1 6 SH   SOLE   0 0 6
MONTAUK RENEWABLES INC COM 61218C103 4 250 SH   SOLE   0 0 250
MPLX LP COM UNIT REP LTD 55336V100 10 326 SH   SOLE   0 0 326
NEOGENOMICS INC COM NEW 64049M209 3 320 SH   SOLE   0 0 320
NETAPP INC COM 64110D104 35 570 SH   SOLE   0 0 570
NETFLIX INC COM 64110L106 12 51 SH   SOLE   0 0 51
NEWAGE INC COM 650194103 0 2,500 SH   SOLE   0 0 2,500
NEWMONT CORP COM 651639106 3 72 SH   SOLE   0 0 72
NEXGEL INC COM 65344E107 0 3 SH   SOLE   0 0 3
NEXTERA ENERGY INC COM 65339F101 37 478 SH   SOLE   0 0 478
NIKE INC CL B 654106103 0 4 SH   SOLE   0 0 4
NIO INC SPON ADS 62914V106 3 188 SH   SOLE   0 0 188
NOBLE CORP NEW ORD SHS A G65431127 0 250 SH   SOLE   0 0 250
NORTHERN DYNASTY MINERALS LT COM 63934E108 1 3,750 SH   SOLE   0 0 3,750
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 29 SH   SOLE   0 0 29
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 9 318 SH   SOLE   0 0 318
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 9 291 SH   SOLE   0 0 291
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 9 415 SH   SOLE   0 0 415
NVIDIA CORPORATION COM 67066G104 552 4,544 SH   SOLE   0 0 4,544
OCUGEN INC COM 67577C105 16 8,910 SH   SOLE   0 0 8,910
OMEGA HEALTHCARE INVS INC COM 681936100 8 281 SH   SOLE   0 0 281
ONEOK INC NEW COM 682680103 15 300 SH   SOLE   0 0 300
ORION OFFICE REIT INC COM 68629Y103 2 173 SH   SOLE   0 0 173
OSI ETF TR OSHS GBL INTER 00162Q361 16 650 SH   SOLE   0 0 650
PACER FDS TR US CASH COWS 100 69374H881 17 420 SH   SOLE   0 0 420
PALO ALTO NETWORKS INC COM 697435105 6 36 SH   SOLE   0 0 36
PAYPAL HLDGS INC COM 70450Y103 11 129 SH   SOLE   0 0 129
PENTAIR PLC SHS G7S00T904 0 5 SH   SOLE   0 0 5
PEPSICO INC COM 713448108 18 108 SH   SOLE   0 0 108
PFIZER INC COM 717081103 616 14,084 SH   SOLE   0 0 14,084
PGIM ETF TR PGIM ULTRA SH BD 69344A107 5 99 SH   SOLE   0 0 99
PHILIP MORRIS INTL INC COM 718172109 14 167 SH   SOLE   0 0 167
PHILLIPS 66 COM 718546104 674 8,345 SH   SOLE   0 0 8,345
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 18 647 SH   SOLE   0 0 647
PIMCO DYNAMIC INCOME FD SHS 72201Y101 568 29,287 SH   SOLE   0 0 29,287
PIMCO ETF TR ACTIVE BD ETF 72201R775 36 400 SH   SOLE   0 0 400
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8 91 SH   SOLE   0 0 91
PINNACLE WEST CAP CORP COM 723484101 13 200 SH   SOLE   0 0 200
PIONEER NAT RES CO COM 723787107 2 10 SH   SOLE   0 0 10
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 364 SH   SOLE   0 0 364
PLUG POWER INC COM NEW 72919P202 7 330 SH   SOLE   0 0 330
PRECIPIO INC COM 74019L503 5 6,000 SH   SOLE   0 0 6,000
PROCTER AND GAMBLE CO COM 742718109 17 133 SH   SOLE   0 0 133
PROSHARES TR INVT INT RT HG 74347B607 14 200 SH   SOLE   0 0 200
PROSHARES TR S&P 500 DV ARIST 74348A467 302 3,776 SH   SOLE   0 0 3,776
PRUDENTIAL FINL INC COM 744320102 1 15 SH   SOLE   0 0 15
PULTE GROUP INC COM 745867101 15 400 SH   SOLE   0 0 400
QUALIGEN THERAPEUTICS INC COM 74754R103 1 3,500 SH   SOLE   0 0 3,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 6 SH   SOLE   0 0 6
REALTY INCOME CORP COM 756109104 175 3,009 SH   SOLE   0 0 3,009
REAVES UTIL INCOME FD COM SH BEN INT 756158101 8 310 SH   SOLE   0 0 310
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7 200 SH   SOLE   0 0 200
ROCKET LAB USA INC COM 773122106 2 500 SH   SOLE   0 0 500
ROYAL BK CDA COM 780087102 9 100 SH   SOLE   0 0 100
S&P GLOBAL INC COM 78409V104 0 1 SH   SOLE   0 0 1
SALESFORCE COM INC COM 79466L302 4 25 SH   SOLE   0 0 25
SCHLUMBERGER LTD COM 806857108 10 286 SH   SOLE   0 0 286
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 355 8,357 SH   SOLE   0 0 8,357
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 11 392 SH   SOLE   0 0 392
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 16 698 SH   SOLE   0 0 698
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 15 616 SH   SOLE   0 0 616
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19 512 SH   SOLE   0 0 512
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,190 28,337 SH   SOLE   0 0 28,337
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5 176 SH   SOLE   0 0 176
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,744 86,466 SH   SOLE   0 0 86,466
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 410 18,285 SH   SOLE   0 0 18,285
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 646 22,974 SH   SOLE   0 0 22,974
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 115 2,069 SH   SOLE   0 0 2,069
SCHWAB STRATEGIC TR US REIT ETF 808524847 682 36,490 SH   SOLE   0 0 36,490
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 10 230 SH   SOLE   0 0 230
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 82 1,360 SH   SOLE   0 0 1,360
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,198 24,834 SH   SOLE   0 0 24,834
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,528 29,504 SH   SOLE   0 0 29,504
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,043 21,233 SH   SOLE   0 0 21,233
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,014 17,333 SH   SOLE   0 0 17,333
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30 703 SH   SOLE   0 0 703
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,903 41,990 SH   SOLE   0 0 41,990
SEA LTD SPONSORED ADS 81141R100 0 2 SH   SOLE   0 0 2
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR ENERGY 81369Y506 52 715 SH   SOLE   0 0 715
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 394 SH   SOLE   0 0 394
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 63 SH   SOLE   0 0 63
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 183 1,541 SH   SOLE   0 0 1,541
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 50 755 SH   SOLE   0 0 755
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37 570 SH   SOLE   0 0 570
SHOPIFY INC CL A 82509L107 5 200 SH   SOLE   0 0 200
SILVERCORP METALS INC COM 82835P103 7 3,000 SH   SOLE   0 0 3,000
SKYWORKS SOLUTIONS INC COM 83088M102 2 21 SH   SOLE   0 0 21
SNAP INC CL A 83304A106 0 5 SH   SOLE   0 0 5
SNOWFLAKE INC CL A 833445109 17 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107 5 80 SH   SOLE   0 0 80
SOUTHERN COPPER CORP COM 84265V105 4 100 SH   SOLE   0 0 100
SOUTHWEST AIRLS CO COM 844741108 3 109 SH   SOLE   0 0 109
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 61 SH   SOLE   0 0 61
SPDR GOLD TR GOLD SHS 78463V107 105 682 SH   SOLE   0 0 682
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 6 108 SH   SOLE   0 0 108
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 22 567 SH   SOLE   0 0 567
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 68 1,283 SH   SOLE   0 0 1,283
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,362 6,612 SH   SOLE   0 0 6,612
SPDR SER TR BLMBRG BRC CNVRT 78464A359 111 1,759 SH   SOLE   0 0 1,759
SPDR SER TR BLOOMBERG EMERGI 78464A391 3 142 SH   SOLE   0 0 142
SPDR SER TR BLOMBERG BRC INV 78468R200 39 1,281 SH   SOLE   0 0 1,281
SPDR SER TR BLOOMBERG BRCLYS 78468R622 4 41 SH   SOLE   0 0 41
SPDR SER TR S&P REGL BKG 78464A698 6 104 SH   SOLE   0 0 104
SPDR SER TR SSGA US LRG ETF 78468R804 71 578 SH   SOLE   0 0 578
SPDR SER TR S&P 400 MDCP VAL 78464A839 6,276 108,537 SH   SOLE   0 0 108,537
SPDR SER TR WELLS FG PFD ETF 78464A292 10 299 SH   SOLE   0 0 299
SPDR SER TR MSCI USA STRTGIC 78468R812 20 196 SH   SOLE   0 0 196
SPDR SER TR DJ REIT ETF 78464A607 1 14 SH   SOLE   0 0 14
SPDR SER TR S&P DIVID ETF 78464A763 194 1,736 SH   SOLE   0 0 1,736
SPDR SER TR S&P 600 SMCP VAL 78464A300 5,923 88,219 SH   SOLE   0 0 88,219
SPDR SER TR PORTFOLIO INTRMD 78464A375 2 55 SH   SOLE   0 0 55
SPDR SER TR PORTFLI TIPS ETF 78464A656 21 839 SH   SOLE   0 0 839
SPDR SER TR PORTFOLIO SHORT 78464A474 122 4,167 SH   SOLE   0 0 4,167
SPDR SER TR PORTFOLIO LN TSR 78464A664 0 3 SH   SOLE   0 0 3
SPDR SER TR PORTFOLIO SH TSR 78468R101 14 490 SH   SOLE   0 0 490
SPDR SER TR PRTFLO S&P500 HI 78468R788 2 64 SH   SOLE   0 0 64
SPDR SER TR S&P HOMEBUILD 78464A888 23 423 SH   SOLE   0 0 423
SPDR SER TR S&P METALS MNG 78464A755 4 85 SH   SOLE   0 0 85
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9 243 SH   SOLE   0 0 243
SPIRE INC COM 84857L101 54 860 SH   SOLE   0 0 860
SPLUNK INC COM 848637104 0 5 SH   SOLE   0 0 5
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3 194 SH   SOLE   0 0 194
SPROTT PHYSICAL GOLD TR UNIT 85207H104 27 2,140 SH   SOLE   0 0 2,140
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 162 24,480 SH   SOLE   0 0 24,480
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 789 19,296 SH   SOLE   0 0 19,296
STAG INDL INC COM 85254J102 13 465 SH   SOLE   0 0 465
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2 120 SH   SOLE   0 0 120
STARBUCKS CORP COM 855244109 5 64 SH   SOLE   0 0 64
STEM INC COM 85859N102 2 162 SH   SOLE   0 0 162
STORE CAP CORP COM 862121100 9 295 SH   SOLE   0 0 295
STRAN & COMPANY INC COMMON STOCK 86260J102 0 280 SH   SOLE   0 0 280
STRATEGY SHS NS 7HANDL IDX 86280R506 25 1,300 SH   SOLE   0 0 1,300
STRYKER CORPORATION COM 863667101 11 54 SH   SOLE   0 0 54
SUNPOWER CORP COM 867652406 0 9 SH   SOLE   0 0 9
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 59 SH   SOLE   0 0 59
TARGET CORP COM 87612E106 24 159 SH   SOLE   0 0 159
TE CONNECTIVITY LTD REG SHS H84989104 1 7 SH   SOLE   0 0 7
TESLA INC COM 88160R101 75 282 SH   SOLE   0 0 282
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 10 1,640 SH   SOLE   0 0 1,640
THERMO FISHER INC COM 883556102 1 2 SH   SOLE   0 0 2
TILRAY INC COM CL 2 88688T100 0 135 SH   SOLE   0 0 135
TORONTO DOMINION BK ONT COM NEW 891160509 9 140 SH   SOLE   0 0 140
TOYOTA MOTOR CORP ADS 892331307 9 70 SH   SOLE   0 0 70
TWITTER INC COM 90184L102 14 328 SH   SOLE   0 0 328
TYSON FOODS INC CL A 902494103 2 23 SH   SOLE   0 0 23
UBER TECHNOLOGIES INC COM 90353T100 1 19 SH   SOLE   0 0 19
UIPATH INC CL A 90364P105 0 3 SH   SOLE   0 0 3
ULTA BEAUTY INC COM 90384S303 0 1 SH   SOLE   0 0 1
UMH PPTYS INC COM 903002103 6 400 SH   SOLE   0 0 400
UNITED AIRLS HLDGS INC COM 910047109 1 20 SH   SOLE   0 0 20
UNITED PARCEL SERVICE INC CL B 911312106 1 5 SH   SOLE   0 0 5
UNITED STATES STL CORP NEW COM 912909108 4 200 SH   SOLE   0 0 200
UNITEDHEALTH GROUP INC COM 91324P102 74 146 SH   SOLE   0 0 146
UNITY SOFTWARE INC COM 91332U101 0 1 SH   SOLE   0 0 1
US BANCORP DEL COM NEW 902973304 7 180 SH   SOLE   0 0 180
VALERO ENERGY CORP COM 91913Y100 2 22 SH   SOLE   0 0 22
VANECK ETF TRUST MORTGAGE REIT 92189F452 6 520 SH   SOLE   0 0 520
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 105 4,364 SH   SOLE   0 0 4,364
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 0 1 SH   SOLE   0 0 1
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 55 912 SH   SOLE   0 0 912
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 32 1,881 SH   SOLE   0 0 1,881
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7 98 SH   SOLE   0 0 98
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 53 750 SH   SOLE   0 0 750
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23 310 SH   SOLE   0 0 310
VANGUARD INDEX FDS SMALL CP ETF 922908751 5 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS SM CP VAL ETF 922908611 132 921 SH   SOLE   0 0 921
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46 576 SH   SOLE   0 0 576
VANGUARD INDEX FDS MID CAP ETF 922908629 47 252 SH   SOLE   0 0 252
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32 97 SH   SOLE   0 0 97
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16 90 SH   SOLE   0 0 90
VANGUARD INDEX FDS VALUE ETF 922908744 1,987 16,095 SH   SOLE   0 0 16,095
VANGUARD INDEX FDS GROWTH ETF 922908736 421 1,966 SH   SOLE   0 0 1,966
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13 81 SH   SOLE   0 0 81
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 47 1,019 SH   SOLE   0 0 1,019
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 65 SH   SOLE   0 0 65
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20 250 SH   SOLE   0 0 250
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20 415 SH   SOLE   0 0 415
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 36 482 SH   SOLE   0 0 482
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 204 SH   SOLE   0 0 204
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 70 SH   SOLE   0 0 70
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 352 2,604 SH   SOLE   0 0 2,604
VANGUARD STAR FDS VG TL INTL STK F 921909768 42 915 SH   SOLE   0 0 915
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 167 4,601 SH   SOLE   0 0 4,601
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 21 336 SH   SOLE   0 0 336
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 74 775 SH   SOLE   0 0 775
VANGUARD WORLD FDS ENERGY ETF 92204A306 600 5,903 SH   SOLE   0 0 5,903
VANGUARD WORLD FDS INF TECH ETF 92204A702 46 150 SH   SOLE   0 0 150
VBI VACCINES INC SML CP GRW ETF 922908595 1 1,150 SH   SOLE   0 0 1,150
VERIZON COMMUNICATIONS INC COM 92343V104 59 1,546 SH   SOLE   0 0 1,546
VERTEX PHARMACEUTICALS INC COM 92532F100 2 8 SH   SOLE   0 0 8
VERU INC COM 92536C103 6 525 SH   SOLE   0 0 525
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 95 3,300 SH   SOLE   0 0 3,300
VISA INC COM CL A 92826C839 3 19 SH   SOLE   0 0 19
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 238 SH   SOLE   0 0 238
WABTEC COM 929740108 6 71 SH   SOLE   0 0 71
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 31 SH   SOLE   0 0 31
WALMART INC COM 931142103 15 118 SH   SOLE   0 0 118
WALT DISNEY CO COM 254687106 10 109 SH   SOLE   0 0 109
WARNER BROS DISCOVERY INC COM SER A 934423104 194 16,893 SH   SOLE   0 0 16,893
WELLS FARGO CO NEW COM 949746101 21 510 SH   SOLE   0 0 510
WESTERN DIGITAL CORP COM 958102105 0 10 SH   SOLE   0 0 10
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5 200 SH   SOLE   0 0 200
WESTROCK CO COM 96145D105 3 100 SH   SOLE   0 0 100
WHEATON PRECIOUS METALS CORP COM 962879102 152 4,700 SH   SOLE   0 0 4,700
WILLIAMS COS INC COM 969457100 11 385 SH   SOLE   0 0 385
WISDOMTREE TR YIELD ENHANCD US 97717X511 3 74 SH   SOLE   0 0 74
WISDOMTREE TR EMER MKT HIGH FD 97717W315 24 748 SH   SOLE   0 0 748
WISDOMTREE TR US QTLY DIV GRT 97717X669 23 433 SH   SOLE   0 0 433
WISDOMTREE TR INDIA ERNGS FD 97717W422 2 75 SH   SOLE   0 0 75
WISDOMTREE TR US MIDCAP FUND 97717W570 22 499 SH   SOLE   0 0 499
WISDOMTREE TR YIELD ENHANCED 97717Y808 24 516 SH   SOLE   0 0 516
WISDOMTREE TR EM EX ST-OWNED 97717X578 6 234 SH   SOLE   0 0 234
WOLFSPEED INC COM 977852102 1 7 SH   SOLE   0 0 7
WORKDAY INC CL A 98138H101 0 1 SH   SOLE   0 0 1
WP CAREY INC COM 92936U109 14 205 SH   SOLE   0 0 205
XENIA HOTELS & RESORTS INC COM 984017103 7 488 SH   SOLE   0 0 488
ZOETIS INC CL A 98978V103 1 5 SH   SOLE   0 0 5