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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 505 3,904 SH   SOLE   0 0 3,904
ABBOTT LABS COM 002824100 10 91 SH   SOLE   0 0 91
ABBVIE INC COM 00287Y109 14 92 SH   SOLE   0 0 92
ABIOMED INC COM 003654100 28 113 SH   SOLE   0 0 113
ACTIVISION BLIZZARD INC COM 00507V109 3 42 SH   SOLE   0 0 42
ADOBE SYSTEMS INCORPORATED COM 00724F101 9 24 SH   SOLE   0 0 24
ADVANCED MICRO DEVICES INC COM 007903107 39 510 SH   SOLE   0 0 510
AERCAP HOLDINGS NV SHS N00985106 7 166 SH   SOLE   0 0 166
AFFIRM HLDGS INC COM CL A 00827B106 1 43 SH   SOLE   0 0 43
AGNC INVT CORP COM 00123Q104 22 2,000 SH   SOLE   0 0 2,000
AIRBNB INC COM CL A 009066101 2 23 SH   SOLE   0 0 23
AKUMIN INC COM 01021F109 2 3,385 SH   SOLE   0 0 3,385
ALAUNOS THERAPEUTICS INC COM 98973P101 13 10,142 SH   SOLE   0 0 10,142
ALBEMARLE CORP COM 012653101 146 700 SH   SOLE   0 0 700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20 173 SH   SOLE   0 0 173
ALLSTATE CORP COM 020002101 139 1,100 SH   SOLE   0 0 1,100
ALPHABET INC CAP STK CL A 02079K305 519 238 SH   SOLE   0 0 238
ALPHABET INC CAP STK CL C 02079K107 262 120 SH   SOLE   0 0 120
ALTO INGREDIENTS INC COM 021513106 2 614 SH   SOLE   0 0 614
ALTRIA GROUP INC COM 02209S103 99 2,374 SH   SOLE   0 0 2,374
AMAZON COM INC COM 023135106 1,022 9,620 SH   SOLE   0 0 9,620
AMERICAN CENTY ETF TR US EQT ETF 025072885 2 23 SH   SOLE   0 0 23
AMERICAN ELEC PWR CO INC COM 025537101 189 1,967 SH   SOLE   0 0 1,967
AMGEN INC COM 031162100 96 396 SH   SOLE   0 0 396
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3 148 SH   SOLE   0 0 148
ANNALY CAPITAL MANAGEMENT IN COM 035710409 85 14,367 SH   SOLE   0 0 14,367
AON PLC SHS CL A G0403H108 18 67 SH   SOLE   0 0 67
APPIAN CORP CL A 03782L101 5 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 13,004 95,111 SH   SOLE   0 0 95,111
APTIV PLC SHS G6095L109 1 10 SH   SOLE   0 0 10
ARCHER DANIELS MIDLAND CO COM 039483102 13 166 SH   SOLE   0 0 166
ARCOSA INC COM 039653100 5 111 SH   SOLE   0 0 111
ARISTA NETWORKS INC COM 040413106 0 4 SH   SOLE   0 0 4
ARK ETF TR 3D PRINTING ETF 00214Q500 3 164 SH   SOLE   0 0 164
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4 84 SH   SOLE   0 0 84
ARK ETF TR INNOVATION ETF 00214Q104 5 120 SH   SOLE   0 0 120
ARK ETF TR ISRAEL INOVATE 00214Q609 1 66 SH   SOLE   0 0 66
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 11 SH   SOLE   0 0 11
ASENSUS SURGICAL INC COM 04367G103 0 77 SH   SOLE   0 0 77
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 2 SH   SOLE   0 0 2
AT&T INC COM 00206R102 157 7,468 SH   SOLE   0 0 7,468
ATEA PHARMACEUTICALS INC COM 04683R106 1 200 SH   SOLE   0 0 200
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 6 607 SH   SOLE   0 0 607
AURORA CANNABIS INC COM 05156X884 0 233 SH   SOLE   0 0 233
AUTODESK INC COM 052769106 1 8 SH   SOLE   0 0 8
AUTOMATIC DATA PROCESSING IN COM 053015103 142 675 SH   SOLE   0 0 675
AXALTA COATING SYS LTD COM G0750C108 3 144 SH   SOLE   0 0 144
AXONICS INC COM 05465P101 17 303 SH   SOLE   0 0 303
BADGER METER INC COM 056525108 126 1,562 SH   SOLE   0 0 1,562
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 1,200 SH   SOLE   0 0 1,200
BANDWIDTH INC COM CL A 05988J103 0 10 SH   SOLE   0 0 10
BANK OF MONTREAL MICROSECTORS FAN 06367V204 24 370 SH   SOLE   0 0 370
BARRICK GOLD CORP COM 067901108 3 150 SH   SOLE   0 0 150
BECTON DICKINSON & CO COM 075887109 14 58 SH   SOLE   0 0 58
BELLRING BRANDS INC COMMON STOCK 07831C103 0 6 SH   SOLE   0 0 6
BERKLEY W R CORP COM 084423102 184 2,700 SH   SOLE   0 0 2,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37 136 SH   SOLE   0 0 136
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,001 3,665 SH   SOLE   0 0 3,665
BIOGEN INC COM 09062X103 13 64 SH   SOLE   0 0 64
BK OF AMERICA CORP COM 060505104 113 3,618 SH   SOLE   0 0 3,618
BLACKROCK INC COM 09247X101 6 10 SH   SOLE   0 0 10
BLACKSTONE INC COM 09260D107 267 2,923 SH   SOLE   0 0 2,923
BLOCK INC CL A 852234103 89 1,448 SH   SOLE   0 0 1,448
BLUE WATER VACCINES INC COM 09610B108 0 115 SH   SOLE   0 0 115
BOEING CO COM 097023105 146 1,066 SH   SOLE   0 0 1,066
BOOKING HOLDINGS INC COM 09857L108 61 35 SH   SOLE   0 0 35
BOSTON BEER INC CL A 100557107 1 3 SH   SOLE   0 0 3
BRISTOL-MYERS SQUIBB CO COM 110122108 615 7,988 SH   SOLE   0 0 7,988
BROADCOM INC COM 11135F101 18 37 SH   SOLE   0 0 37
BUMBLE INC COM CL A 12047B105 1 20 SH   SOLE   0 0 20
BUNGE LIMITED COM G16962105 19 215 SH   SOLE   0 0 215
BUTTERFLY NETWORK INC COM CL A 124155102 0 150 SH   SOLE   0 0 150
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14 136 SH   SOLE   0 0 136
CAMPBELL SOUP CO COM 134429109 0 10 SH   SOLE   0 0 10
CANADIAN NATL RY CO COM 136375102 26 231 SH   SOLE   0 0 231
CANON INC SPONSORED ADR 138006309 33 1,463 SH   SOLE   0 0 1,463
CARDINAL HEALTH INC COM 14149Y108 10 191 SH   SOLE   0 0 191
CARNIVAL CORP COMMON STOCK 143658300 3 400 SH   SOLE   0 0 400
CATERPILLAR INC COM 149123101 56 314 SH   SOLE   0 0 314
CHEESECAKE FACTORY INC COM 163072101 5 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100 369 2,547 SH   SOLE   0 0 2,547
CHIPOTLE MEXICAN GRILL INC COM 169656105 0 0 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108 266 1,388 SH   SOLE   0 0 1,388
CIGNA CORP NEW COM 125523100 82 310 SH   SOLE   0 0 310
CINCINNATI FINL CORP COM 172062101 123 1,030 SH   SOLE   0 0 1,030
CINTAS CORP COM 172908105 31 84 SH   SOLE   0 0 84
CISCO SYS INC COM 17275R102 27 626 SH   SOLE   0 0 626
CLOROX CO DEL COM 189054109 27 194 SH   SOLE   0 0 194
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 60 SH   SOLE   0 0 60
CMC MATERIALS INC COM 12571T100 9 50 SH   SOLE   0 0 50
CNX RES CORP COM 12653C108 2 141 SH   SOLE   0 0 141
COCA COLA CO COM 191216100 1 10 SH   SOLE   0 0 10
COINBASE GLOBAL INC COM CL A 19260Q107 1 15 SH   SOLE   0 0 15
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 864 34,155 SH   SOLE   0 0 34,155
COMCAST CORP NEW CL A 20030N101 38 975 SH   SOLE   0 0 975
CONFLUENT INC CLASS A COM 20717M103 0 5 SH   SOLE   0 0 5
CONOCOPHILLIPS COM 20825C104 647 7,200 SH   SOLE   0 0 7,200
CONTEXTLOGIC INC COM CL A 21077C107 6 3,454 SH   SOLE   0 0 3,454
COPART INC COM 217204106 4 40 SH   SOLE   0 0 40
CORNING INC COM 219350105 3 100 SH   SOLE   0 0 100
COSTAR GROUP INC COM 22160N109 37 610 SH   SOLE   0 0 610
COSTCO WHSL CORP NEW COM 22160K105 1,001 2,088 SH   SOLE   0 0 2,088
COUPA SOFTWARE INC COM 22266L106 0 8 SH   SOLE   0 0 8
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 537 22,320 SH   SOLE   0 0 22,320
CROWDSTRIKE HLDGS INC CL A 22788C105 72 427 SH   SOLE   0 0 427
CROWN CASTLE INTL CORP NEW COM 22822V101 5 28 SH   SOLE   0 0 28
CROWN HLDGS INC COM 228368106 3 29 SH   SOLE   0 0 29
CSX CORP COM 126408103 11 365 SH   SOLE   0 0 365
CUMMINS INC COM 231021106 3 18 SH   SOLE   0 0 18
DANAHER CORPORATION COM 235851102 63 250 SH   SOLE   0 0 250
DATADOG INC CL A COM 23804L103 30 311 SH   SOLE   0 0 311
DEERE & CO COM 244199105 64 215 SH   SOLE   0 0 215
DELTA AIR LINES INC DEL COM NEW 247361702 30 1,033 SH   SOLE   0 0 1,033
DEXCOM INC COM 252131107 34 460 SH   SOLE   0 0 460
DIAGEO PLC SPON ADR NEW 25243Q205 42 239 SH   SOLE   0 0 239
DIGITALOCEAN HLDGS INC COM 25402D102 1 30 SH   SOLE   0 0 30
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 22 842 SH   SOLE   0 0 842
DISNEY WALT CO COM 254687106 655 6,934 SH   SOLE   0 0 6,934
DMC GLOBAL INC COM 23291C103 1 33 SH   SOLE   0 0 33
DOLLAR TREE INC COM 256746108 6 40 SH   SOLE   0 0 40
DRAFTKINGS INC NEW COM CL A 26142V105 9 781 SH   SOLE   0 0 781
DROPBOX INC CL A 26210C104 2 107 SH   SOLE   0 0 107
DUKE ENERGY CORP NEW COM NEW 26441C204 9 83 SH   SOLE   0 0 83
DYNEX CAP INC COM 26817Q886 32 2,000 SH   SOLE   0 0 2,000
EA SERIES TRUST FREEDOM 100 EM 02072L607 6 210 SH   SOLE   0 0 210
EATON CORP PLC SHS G29183103 14 111 SH   SOLE   0 0 111
EBAY INC. COM 278642103 42 1,015 SH   SOLE   0 0 1,015
ECOLAB INC COM 278865100 19 125 SH   SOLE   0 0 125
EDWARDS LIFESCIENCES CORP COM 28176E108 42 444 SH   SOLE   0 0 444
ELASTIC N V ORD SHS N14506104 7 110 SH   SOLE   0 0 110
ELEVANCE HEALTH INC COM 036752103 80 166 SH   SOLE   0 0 166
EMBECTA CORP COMMON STOCK 29082K105 0 11 SH   SOLE   0 0 11
EMERSON ELEC CO COM 291011104 6 77 SH   SOLE   0 0 77
ENBRIDGE INC COM 29250N105 71 1,675 SH   SOLE   0 0 1,675
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1 25 SH   SOLE   0 0 25
ENDEAVOUR SILVER CORP COM 29258Y103 0 1 SH   SOLE   0 0 1
ENDO INTL PLC SHS G30401106 0 400 SH   SOLE   0 0 400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 70 7,000 SH   SOLE   0 0 7,000
ENTERPRISE PRODS PARTNERS L COM 293792107 105 4,304 SH   SOLE   0 0 4,304
ESPERION THERAPEUTICS INC NE COM 29664W105 2 261 SH   SOLE   0 0 261
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 1,154 SH   SOLE   0 0 1,154
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 4 246 SH   SOLE   0 0 246
ETF SER SOLUTIONS US GLB JETS 26922A842 7 400 SH   SOLE   0 0 400
ETSY INC COM 29786A106 69 947 SH   SOLE   0 0 947
EXACT SCIENCES CORP COM 30063P105 3 70 SH   SOLE   0 0 70
EXXON MOBIL CORP COM 30231G102 391 4,570 SH   SOLE   0 0 4,570
FAIR ISAAC CORP COM 303250104 42 105 SH   SOLE   0 0 105
FASTENAL CO COM 311900104 27 544 SH   SOLE   0 0 544
FASTLY INC CL A 31188V100 9 815 SH   SOLE   0 0 815
FEDEX CORP COM 31428X106 89 391 SH   SOLE   0 0 391
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 52 537 SH   SOLE   0 0 537
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 15 539 SH   SOLE   0 0 539
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 90 1,924 SH   SOLE   0 0 1,924
FIFTH THIRD BANCORP COM 316773100 11 338 SH   SOLE   0 0 338
FIRST SOLAR INC COM 336433107 7 106 SH   SOLE   0 0 106
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 109 2,240 SH   SOLE   0 0 2,240
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 176 3,487 SH   SOLE   0 0 3,487
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3 48 SH   SOLE   0 0 48
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 666 14,880 SH   SOLE   0 0 14,880
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 13,555 918,390 SH   SOLE   0 0 918,390
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12,632 262,447 SH   SOLE   0 0 262,447
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 12,367 218,808 SH   SOLE   0 0 218,808
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 158 1,678 SH   SOLE   0 0 1,678
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 90 1,291 SH   SOLE   0 0 1,291
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 404 3,184 SH   SOLE   0 0 3,184
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 520 12,554 SH   SOLE   0 0 12,554
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4 83 SH   SOLE   0 0 83
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 4 143 SH   SOLE   0 0 143
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 13,056 509,015 SH   SOLE   0 0 509,015
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 15,660 668,643 SH   SOLE   0 0 668,643
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 45 1,840 SH   SOLE   0 0 1,840
FIRST TR NASDAQ 100 TECH IND SHS 337345102 627 5,482 SH   SOLE   0 0 5,482
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3 75 SH   SOLE   0 0 75
FIRSTENERGY CORP COM 337932107 38 1,000 SH   SOLE   0 0 1,000
FISERV INC COM 337738108 143 1,608 SH   SOLE   0 0 1,608
FIVERR INTL LTD ORD SHS M4R82T106 2 60 SH   SOLE   0 0 60
FLOWERS FOODS INC COM 343498101 1 34 SH   SOLE   0 0 34
FORD MTR CO DEL COM 345370860 31 2,781 SH   SOLE   0 0 2,781
FS KKR CAP CORP COM 302635206 189 9,749 SH   SOLE   0 0 9,749
FULGENT GENETICS INC COM 359664109 7 120 SH   SOLE   0 0 120
GAMIDA CELL LTD SHS M47364100 1 400 SH   SOLE   0 0 400
GENERAL ELECTRIC CO COM NEW 369604301 76 1,190 SH   SOLE   0 0 1,190
GENERAL MLS INC COM 370334104 56 739 SH   SOLE   0 0 739
GENERAL MTRS CO COM 37045V100 26 812 SH   SOLE   0 0 812
GENUINE PARTS CO COM 372460105 2 15 SH   SOLE   0 0 15
GILEAD SCIENCES INC COM 375558103 51 820 SH   SOLE   0 0 820
GLACIER BANCORP INC NEW COM 37637Q105 105 2,223 SH   SOLE   0 0 2,223
GLOBAL PARTNERS LP COM UNITS 37946R109 76 3,233 SH   SOLE   0 0 3,233
GLOBAL X FDS FINTECH ETF 37954Y814 3 149 SH   SOLE   0 0 149
GLOBAL X FDS GLOBAL X SILVER 37954Y848 10 382 SH   SOLE   0 0 382
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6 81 SH   SOLE   0 0 81
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 0 6 SH   SOLE   0 0 6
GOGO INC COM 38046C109 65 4,000 SH   SOLE   0 0 4,000
GOLD ROYALTY CORP COMMON SHARES 38071H106 0 200 SH   SOLE   0 0 200
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 99 1,987 SH   SOLE   0 0 1,987
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 14 266 SH   SOLE   0 0 266
GOLDMAN SACHS GROUP INC COM 38141G104 108 365 SH   SOLE   0 0 365
GOLDMINING INC COM 38149E101 1 1,000 SH   SOLE   0 0 1,000
HECLA MNG CO COM 422704106 0 1 SH   SOLE   0 0 1
HELLO GROUP INC ADS 423403104 6 1,221 SH   SOLE   0 0 1,221
HERSHEY CO COM 427866108 28 128 SH   SOLE   0 0 128
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 526 SH   SOLE   0 0 526
HOLOGIC INC COM 436440101 18 266 SH   SOLE   0 0 266
HOME DEPOT INC COM 437076102 1,650 6,016 SH   SOLE   0 0 6,016
HONEYWELL INTL INC COM 438516106 103 594 SH   SOLE   0 0 594
HUBSPOT INC COM 443573100 4 12 SH   SOLE   0 0 12
HUMACYTE INC COM 44486Q103 5 1,500 SH   SOLE   0 0 1,500
HUMANIGEN INC COM NEW 444863203 3 1,759 SH   SOLE   0 0 1,759
HUNTINGTON BANCSHARES INC COM 446150104 85 7,062 SH   SOLE   0 0 7,062
IDEXX LABS INC COM 45168D104 33 94 SH   SOLE   0 0 94
INDEPENDENCE RLTY TR INC COM 45378A106 19 900 SH   SOLE   0 0 900
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 102 3,569 SH   SOLE   0 0 3,569
INSEEGO CORP COM 45782B104 0 28 SH   SOLE   0 0 28
INSPIRE MED SYS INC COM 457730109 66 361 SH   SOLE   0 0 361
INTEL CORP COM 458140100 10 272 SH   SOLE   0 0 272
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29 306 SH   SOLE   0 0 306
INTERNATIONAL BUSINESS MACHS COM 459200101 11 80 SH   SOLE   0 0 80
INTUIT COM 461202103 33 85 SH   SOLE   0 0 85
INTUITIVE SURGICAL INC COM NEW 46120E602 18 90 SH   SOLE   0 0 90
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 85 1,761 SH   SOLE   0 0 1,761
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 9 90 SH   SOLE   0 0 90
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 8 110 SH   SOLE   0 0 110
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 103 3,859 SH   SOLE   0 0 3,859
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 13 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 0 5 SH   SOLE   0 0 5
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 23 296 SH   SOLE   0 0 296
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 16 234 SH   SOLE   0 0 234
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 43 317 SH   SOLE   0 0 317
INVESCO LTD SHS G491BT108 21 1,294 SH   SOLE   0 0 1,294
INVESCO QQQ TR UNIT SER 1 46090E103 463 1,652 SH   SOLE   0 0 1,652
ISHARES INC MSCI BRAZIL ETF 464286400 12 456 SH   SOLE   0 0 456
ISHARES INC MSCI CDA ETF 464286509 8 248 SH   SOLE   0 0 248
ISHARES INC MSCI EMRG CHN 46434G764 81 1,693 SH   SOLE   0 0 1,693
ISHARES INC MSCI ITALY ETF 46434G830 7 303 SH   SOLE   0 0 303
ISHARES INC MSCI MEXICO ETF 464286822 45 962 SH   SOLE   0 0 962
ISHARES INC MSCI STH AFR ETF 464286780 9 202 SH   SOLE   0 0 202
ISHARES TR AGGRES ALLOC ETF 464289859 35 577 SH   SOLE   0 0 577
ISHARES TR CORE DIV GRWTH 46434V621 23,813 499,843 SH   SOLE   0 0 499,843
ISHARES TR CORE MSCI EAFE 46432F842 556 9,453 SH   SOLE   0 0 9,453
ISHARES TR CORE MSCI TOTAL 46432F834 12 208 SH   SOLE   0 0 208
ISHARES TR CORE S&P MCP ETF 464287507 17 73 SH   SOLE   0 0 73
ISHARES TR CORE S&P SCP ETF 464287804 16,493 178,479 SH   SOLE   0 0 178,479
ISHARES TR CORE S&P500 ETF 464287200 815 2,150 SH   SOLE   0 0 2,150
ISHARES TR CORE US AGGBD ET 464287226 184 1,813 SH   SOLE   0 0 1,813
ISHARES TR CRE U S REIT ETF 464288521 0 6 SH   SOLE   0 0 6
ISHARES TR EUROPE ETF 464287861 0 5 SH   SOLE   0 0 5
ISHARES TR GL CLEAN ENE ETF 464288224 4 200 SH   SOLE   0 0 200
ISHARES TR GLOB HLTHCRE ETF 464287325 32 400 SH   SOLE   0 0 400
ISHARES TR IBOXX INV CP ETF 464287242 0 1 SH   SOLE   0 0 1
ISHARES TR ISHARES SEMICDTR 464287523 5 14 SH   SOLE   0 0 14
ISHARES TR ISHS 1-5YR INVS 464288646 22 440 SH   SOLE   0 0 440
ISHARES TR JPMORGAN USD EMG 464288281 2 22 SH   SOLE   0 0 22
ISHARES TR LATN AMER 40 ETF 464287390 8 357 SH   SOLE   0 0 357
ISHARES TR MODERT ALLOC ETF 464289875 256 6,583 SH   SOLE   0 0 6,583
ISHARES TR MSCI EAFE ETF 464287465 662 10,601 SH   SOLE   0 0 10,601
ISHARES TR MSCI EMG MKT ETF 464287234 707 17,621 SH   SOLE   0 0 17,621
ISHARES TR MSCI INDIA ETF 46429B598 109 2,766 SH   SOLE   0 0 2,766
ISHARES TR MSCI USA MIN VOL 46429B697 37 526 SH   SOLE   0 0 526
ISHARES TR NATIONAL MUN ETF 464288414 1,036 9,741 SH   SOLE   0 0 9,741
ISHARES TR RUS 1000 GRW ETF 464287614 463 2,118 SH   SOLE   0 0 2,118
ISHARES TR RUSSELL 2000 ETF 464287655 50 298 SH   SOLE   0 0 298
ISHARES TR S&P 500 GRWT ETF 464287309 15 244 SH   SOLE   0 0 244
ISHARES TR S&P 500 VAL ETF 464287408 4 31 SH   SOLE   0 0 31
ISHARES TR S&P SML 600 GWT 464287887 7 65 SH   SOLE   0 0 65
ISHARES TR SELECT DIVID ETF 464287168 340 2,891 SH   SOLE   0 0 2,891
ISHARES TR SHRT NAT MUN ETF 464288158 3 28 SH   SOLE   0 0 28
ISHARES TR TIPS BD ETF 464287176 20 177 SH   SOLE   0 0 177
ISHARES TR U.S. FINLS ETF 464287788 20 280 SH   SOLE   0 0 280
ISHARES TR US AER DEF ETF 464288760 18 182 SH   SOLE   0 0 182
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 2 37 SH   SOLE   0 0 37
JOHNSON & JOHNSON COM 478160104 417 2,350 SH   SOLE   0 0 2,350
JOHNSON CTLS INTL PLC SHS G51502105 2 39 SH   SOLE   0 0 39
JPMORGAN CHASE & CO COM 46625H100 2,263 20,098 SH   SOLE   0 0 20,098
JUNIPER NETWORKS INC COM 48203R104 1 50 SH   SOLE   0 0 50
KEYCORP COM 493267108 3 203 SH   SOLE   0 0 203
KINDER MORGAN INC DEL COM 49456B101 0 25 SH   SOLE   0 0 25
KRAFT HEINZ CO COM 500754106 11 278 SH   SOLE   0 0 278
KROGER CO COM 501044101 405 8,554 SH   SOLE   0 0 8,554
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 16 SH   SOLE   0 0 16
L3HARRIS TECHNOLOGIES INC COM 502431109 0 1 SH   SOLE   0 0 1
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 10 SH   SOLE   0 0 10
LAKELAND BANCORP INC COM 511637100 2 146 SH   SOLE   0 0 146
LAM RESEARCH CORP COM 512807108 29 67 SH   SOLE   0 0 67
LEMONADE INC COM 52567D107 1 35 SH   SOLE   0 0 35
LG DISPLAY CO LTD SPONS ADR REP 50186V102 25 4,564 SH   SOLE   0 0 4,564
LILLY ELI & CO COM 532457108 137 424 SH   SOLE   0 0 424
LOWES COS INC COM 548661107 29 167 SH   SOLE   0 0 167
LUCID GROUP INC COM 549498103 2 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC COM 550021109 78 286 SH   SOLE   0 0 286
LUMENTUM HLDGS INC COM 55024U109 0 1 SH   SOLE   0 0 1
M & T BK CORP COM 55261F104 8 50 SH   SOLE   0 0 50
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 36 750 SH   SOLE   0 0 750
MANULIFE FINL CORP COM 56501R106 13 750 SH   SOLE   0 0 750
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MASTERCARD INCORPORATED CL A 57636Q104 94 297 SH   SOLE   0 0 297
MAVERIX METALS INC COM NEW 57776F405 2 565 SH   SOLE   0 0 565
MCDONALDS CORP COM 580135101 116 470 SH   SOLE   0 0 470
MCKESSON CORP COM 58155Q103 61 187 SH   SOLE   0 0 187
MEDTRONIC PLC SHS G5960L103 6 62 SH   SOLE   0 0 62
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MERCK & CO INC COM 58933Y105 15 166 SH   SOLE   0 0 166
META PLATFORMS INC CL A 30303M102 238 1,479 SH   SOLE   0 0 1,479
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MICROSOFT CORP COM 594918104 692 2,694 SH   SOLE   0 0 2,694
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MONROE CAP CORP COM 610335101 151 14,855 SH   SOLE   0 0 14,855
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MP MATERIALS CORP COM CL A 553368101 5 161 SH   SOLE   0 0 161
MPLX LP COM UNIT REP LTD 55336V100 13 436 SH   SOLE   0 0 436
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NCR CORP NEW COM 62886E108 6 186 SH   SOLE   0 0 186
NEOGEN CORP COM 640491106 44 1,842 SH   SOLE   0 0 1,842
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NIKE INC CL B 654106103 219 2,139 SH   SOLE   0 0 2,139
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NOVARTIS AG SPONSORED ADR 66987V109 4 50 SH   SOLE   0 0 50
NVIDIA CORPORATION COM 67066G104 13 84 SH   SOLE   0 0 84
OCCIDENTAL PETE CORP COM 674599105 3 50 SH   SOLE   0 0 50
OLD REP INTL CORP COM 680223104 4 166 SH   SOLE   0 0 166
ORACLE CORP COM 68389X105 114 1,625 SH   SOLE   0 0 1,625
OREILLY AUTOMOTIVE INC COM 67103H107 222 351 SH   SOLE   0 0 351
ORGANON & CO COMMON STOCK 68622V106 0 3 SH   SOLE   0 0 3
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PALANTIR TECHNOLOGIES INC CL A 69608A108 163 17,965 SH   SOLE   0 0 17,965
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PAYPAL HLDGS INC COM 70450Y103 216 3,088 SH   SOLE   0 0 3,088
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PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,492 104,507 SH   SOLE   0 0 104,507
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PLANET FITNESS INC CL A 72703H101 24 350 SH   SOLE   0 0 350
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PNC FINL SVCS GROUP INC COM 693475105 71 449 SH   SOLE   0 0 449
POST HLDGS INC COM 737446104 0 5 SH   SOLE   0 0 5
PRIMERICA INC COM 74164M108 98 816 SH   SOLE   0 0 816
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 31 465 SH   SOLE   0 0 465
PROASSURANCE CORP COM 74267C106 15 616 SH   SOLE   0 0 616
PROCTER AND GAMBLE CO COM 742718109 859 5,973 SH   SOLE   0 0 5,973
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PROLOGIS INC. COM 74340W103 29 250 SH   SOLE   0 0 250
PROSHARES TR BITCOIN STRATE 74347G440 90 7,725 SH   SOLE   0 0 7,725
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QUALCOMM INC COM 747525103 42 325 SH   SOLE   0 0 325
RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 4 SH   SOLE   0 0 4
REGENERON PHARMACEUTICALS COM 75886F107 18 31 SH   SOLE   0 0 31
REPUBLIC SVCS INC COM 760759100 34 260 SH   SOLE   0 0 260
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ROBLOX CORP CL A 771049103 1 29 SH   SOLE   0 0 29
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ROYAL CARIBBEAN GROUP COM V7780T103 19 558 SH   SOLE   0 0 558
SANOFI SPONSORED ADR 80105N105 3 68 SH   SOLE   0 0 68
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 262 SH   SOLE   0 0 262
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15 465 SH   SOLE   0 0 465
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4 73 SH   SOLE   0 0 73
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 48 SH   SOLE   0 0 48
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 47 1,064 SH   SOLE   0 0 1,064
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6 93 SH   SOLE   0 0 93
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8 179 SH   SOLE   0 0 179
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 155 SH   SOLE   0 0 155
SCHWAB STRATEGIC TR US TIPS ETF 808524870 72 1,290 SH   SOLE   0 0 1,290
SEA LTD SPONSORD ADS 81141R100 104 1,560 SH   SOLE   0 0 1,560
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5 73 SH   SOLE   0 0 73
SEAGEN INC COM 81181C104 18 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR ENERGY 81369Y506 41 568 SH   SOLE   0 0 568
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8 259 SH   SOLE   0 0 259
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SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 58 SH   SOLE   0 0 58
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 170 SH   SOLE   0 0 170
SHERWIN WILLIAMS CO COM 824348106 27 120 SH   SOLE   0 0 120
SHOPIFY INC CL A 82509L107 187 6,000 SH   SOLE   0 0 6,000
SIREN ETF TR NSD NXGN ECO ETF 829658202 53 2,105 SH   SOLE   0 0 2,105
SIXTH STREET SPECIALTY LENDI COM 83012A109 15 800 SH   SOLE   0 0 800
SKECHERS U S A INC CL A 830566105 11 300 SH   SOLE   0 0 300
SKYWORKS SOLUTIONS INC COM 83088M102 42 450 SH   SOLE   0 0 450
SMUCKER J M CO COM NEW 832696405 32 251 SH   SOLE   0 0 251
SNAP INC CL A 83304A106 1 100 SH   SOLE   0 0 100
SNOWFLAKE INC CL A 833445109 3 20 SH   SOLE   0 0 20
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 10 SH   SOLE   0 0 10
SOUTHWEST AIRLS CO COM 844741108 4 102 SH   SOLE   0 0 102
SOUTHWEST GAS HLDGS INC COM 844895102 11 125 SH   SOLE   0 0 125
SOUTHWESTERN ENERGY CO COM 845467109 1 200 SH   SOLE   0 0 200
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 21 SH   SOLE   0 0 21
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 36 1,249 SH   SOLE   0 0 1,249
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,804 47,194 SH   SOLE   0 0 47,194
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 62 150 SH   SOLE   0 0 150
SPDR SER TR NUVEEN BLMBRG MU 78468R721 46 1,000 SH   SOLE   0 0 1,000
SPDR SER TR NUVEEN BLMBRG SH 78468R739 19 411 SH   SOLE   0 0 411
SPDR SER TR PORTFOLIO INTRMD 78464A375 78 2,383 SH   SOLE   0 0 2,383
SPDR SER TR PORTFOLIO S&P500 78464A854 35,947 810,723 SH   SOLE   0 0 810,723
SPDR SER TR PORTFOLIO SH TSR 78468R101 89 3,020 SH   SOLE   0 0 3,020
SPDR SER TR PORTFOLIO SHORT 78464A474 51 1,727 SH   SOLE   0 0 1,727
SPDR SER TR PRTFLO S&P500 GW 78464A409 14 272 SH   SOLE   0 0 272
SPDR SER TR PRTFLO S&P500 HI 78468R788 10 250 SH   SOLE   0 0 250
SPDR SER TR PRTFLO S&P500 VL 78464A508 101 2,757 SH   SOLE   0 0 2,757
SPDR SER TR S&P 600 SML CAP 78464A813 132 1,654 SH   SOLE   0 0 1,654
SPDR SER TR S&P CAP MKTS 78464A771 4 52 SH   SOLE   0 0 52
SPDR SER TR S&P DIVID ETF 78464A763 31,553 265,844 SH   SOLE   0 0 265,844
SPDR SER TR S&P KENSHO CLEAN 78468R655 4 51 SH   SOLE   0 0 51
SPLUNK INC COM 848637104 4 40 SH   SOLE   0 0 40
SPROTT FDS TR URANIUM MINERS E 85208P303 5 80 SH   SOLE   0 0 80
SPX CORP COM 784635104 11 200 SH   SOLE   0 0 200
STARBUCKS CORP COM 855244109 374 4,901 SH   SOLE   0 0 4,901
STONECO LTD COM CL A G85158106 1 150 SH   SOLE   0 0 150
STRYKER CORPORATION COM 863667101 93 470 SH   SOLE   0 0 470
SUNDIAL GROWERS INC COM 86730L109 1 3,235 SH   SOLE   0 0 3,235
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8 100 SH   SOLE   0 0 100
TARGET CORP COM 87612E106 9 61 SH   SOLE   0 0 61
TASEKO MINES LTD COM 876511106 0 1 SH   SOLE   0 0 1
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TE CONNECTIVITY LTD SHS H84989104 5 41 SH   SOLE   0 0 41
TELADOC HEALTH INC COM 87918A105 3 90 SH   SOLE   0 0 90
TELEPHONE & DATA SYS INC COM NEW 879433829 4 225 SH   SOLE   0 0 225
TESLA INC COM 88160R101 132 196 SH   SOLE   0 0 196
THE TRADE DESK INC COM CL A 88339J105 2 50 SH   SOLE   0 0 50
THE VERY GOOD FOOD CO INC COM 88340B109 0 750 SH   SOLE   0 0 750
THERMO FISHER SCIENTIFIC INC COM 883556102 41 75 SH   SOLE   0 0 75
T-MOBILE US INC COM 872590104 163 1,210 SH   SOLE   0 0 1,210
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TWILIO INC CL A 90138F102 99 1,182 SH   SOLE   0 0 1,182
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VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 51 1,125 SH   SOLE   0 0 1,125
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3 100 SH   SOLE   0 0 100
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 2 150 SH   SOLE   0 0 150
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VANGUARD INDEX FDS REAL ESTATE ETF 922908553 85 932 SH   SOLE   0 0 932
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 286 825 SH   SOLE   0 0 825
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VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6 95 SH   SOLE   0 0 95
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WISDOMTREE TR FUTRE STRAT FD 97717W125 4,594 130,843 SH   SOLE   0 0 130,843
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WISDOMTREE TR US QTLY DIV GRT 97717X669 15 261 SH   SOLE   0 0 261
WORKDAY INC CL A 98138H101 22 157 SH   SOLE   0 0 157
WYNN RESORTS LTD COM 983134107 30 527 SH   SOLE   0 0 527
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 5 3,316 SH   SOLE   0 0 3,316
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ZILLOW GROUP INC CL A 98954M101 1 20 SH   SOLE   0 0 20
ZIONS BANCORPORATION N A COM 989701107 22 430 SH   SOLE   0 0 430
ZOETIS INC CL A 98978V103 53 307 SH   SOLE   0 0 307
ZOMEDICA CORP COM 98980M109 4 17,000 SH   SOLE   0 0 17,000
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