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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3 D SYSTEMS INC COM USD0.001 COM 88554D205   3,700 500 SH   SOLE   0 0 500
ABBOTT LABORATORIES COM 002824100   27,448 250 SH   SOLE   0 0 250
ABBVIE INC COM USD0.01 COM 00287Y109   49,137 304 SH   SOLE   0 0 304
ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF COM 003264108   13,788 600 SH   SOLE   0 0 600
ACADIA HEALTHCARE COMPANY INC COM COM 00404A109   15,147 184 SH   SOLE   0 0 184
ACCENTURE PLC COM G1151C101   25,617 96 SH   SOLE   0 0 96
ACTIVISION BLIZZARD INC COM COM 00507V109   3,828 50 SH   SOLE   0 0 50
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   42,066 125 SH   SOLE   0 0 125
ADVANCED MICRO DEVICES INC COM 007903107   27,398 423 SH   SOLE   0 0 423
ADVISORSHARES TR PURE CANNABIS COM 00768Y495   360 100 SH   SOLE   0 0 100
AERCAP HOLDINGS N.V. EUR0.01 COM N00985106   6,182 106 SH   SOLE   0 0 106
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105   5,593 100 SH   SOLE   0 0 100
AIR PRODUCTS AND CHEMICALS INC COM 009158106   61,652 200 SH   SOLE   0 0 200
AIRBNB INC COM CL A COM 009066101   784 9 SH   SOLE   0 0 9
ALCOA CORP COM COM 013872106   1,955 43 SH   SOLE   0 0 43
ALCON INC COM H01301128   1,097 16 SH   SOLE   0 0 16
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   3,059 21 SH   SOLE   0 0 21
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS COM 01609W102   2,290 26 SH   SOLE   0 0 26
ALLETE INC COM NEW COM 018522300   12,902 200 SH   SOLE   0 0 200
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106   32,308 940 SH   SOLE   0 0 940
ALLSTATE CORP COM USD0.01 COM 020002101   7,594 56 SH   SOLE   0 0 56
ALPHABET INC CAP STK CL A COM 02079K305   111,170 1,260 SH   SOLE   0 0 1,260
ALPHABET INC CAP STK CL C COM 02079K107   46,140 520 SH   SOLE   0 0 520
ALTRIA GROUP INC COM 02209S103   38,854 850 SH   SOLE   0 0 850
AMAZON.COM INC COM 023135106   1,633,296 19,444 SH   SOLE   0 0 19,444
AMERESCO INC COM 02361E108   114,280 2,000 SH   SOLE   0 0 2,000
AMERICAN ELEC PWR CO INC COM COM 025537101   5,982 63 SH   SOLE   0 0 63
AMERICAN EXPRESS CO COM USD0.20 COM 025816109   13,741 93 SH   SOLE   0 0 93
AMERICAN HOMES 4 RENT COM 02665T306   81,468 2,703 SH   SOLE   0 0 2,703
AMERICAN INTERNATIONAL GROUP INC COM 026874784   9,992 158 SH   SOLE   0 0 158
AMERICAN TOWER CORP NEW COM COM 03027X100   6,144 29 SH   SOLE   0 0 29
AMERICAN WATER WORKS COMPANY INC COM USD0.01 COM 030420103   719,594 4,721 SH   SOLE   0 0 4,721
AMERIPRISE FINANCIAL INC COM USD0.01 COM 03076C106   7,784 25 SH   SOLE   0 0 25
AMGEN INC COM 031162100   14,970 57 SH   SOLE   0 0 57
AMMO INC COM ISIN #US00175J1079 COM 00175J107   1,038 600 SH   SOLE   0 0 600
AMPLIFY ETF TR BLOCKCHAIN LDR COM 032108607   6,613 437 SH   SOLE   0 0 437
ANAVEX LIFE SCIENCES CORP COM NEW COM 032797300   7,130 770 SH   SOLE   0 0 770
ANGLOGOLD ASHANTI LTD SPON ADR EACH REP 1 ORD SHS COM 035128206   952 49 SH   SOLE   0 0 49
ANNALY CAPITAL MANAGEMENT INC COM NEW COM 035710839   15,557 738 SH   SOLE   0 0 738
ANTERO RESOURCES CORP COM COM 03674X106   4,463 144 SH   SOLE   0 0 144
APA CORPORATION COM COM 03743Q108   7,469 160 SH   SOLE   0 0 160
APPLE INC COM 037833100   1,793,388 13,803 SH   SOLE   0 0 13,803
APPLIED MATERIALS INC COM USD0.01 COM 038222105   8,862 91 SH   SOLE   0 0 91
ARBOR REALTY TRUST INC COM COM 038923108   2,710 205 SH   SOLE   0 0 205
ARCADIA BIOSCIENCES INC COM NEW COM 039014204   37 135 SH   SOLE   0 0 135
ARCH CAPITAL GROUP COM STK USD0.01 COM G0450A105   6,529 104 SH   SOLE   0 0 104
ARCHER-DANIELS-MIDLA ND CO COM 039483102   46,425 500 SH   SOLE   0 0 500
ARES CAPITAL CORP COM COM 04010L103   51,716 2,800 SH   SOLE   0 0 2,800
ARK ETF TR AUTNMUS TECHNLGY COM 00214Q203   2,543 62 SH   SOLE   0 0 62
ARK ETF TR FINTECH INNOVA COM 00214Q708   157 11 SH   SOLE   0 0 11
ARK ETF TR INNOVATION ETF COM 00214Q104   22,740 728 SH   SOLE   0 0 728
ARK ETF TR NEXT GNRTN INTER COM 00214Q401   3,257 85 SH   SOLE   0 0 85
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 COM 363576109   8,296 44 SH   SOLE   0 0 44
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 COM N07059210   78,265 143 SH   SOLE   0 0 143
ASTRAZENECA ADR REP 0.5 ORD COM 046353108   8,678 128 SH   SOLE   0 0 128
AT&T INC COM USD1 COM 00206R102   172,704 9,381 SH   SOLE   0 0 9,381
ATHERSYS INC NEW COM NEW COM 04744L205   70 83 SH   SOLE   0 0 83
ATLAS CORP USD0.01 COM Y0436Q109   23,010 1,500 SH   SOLE   0 0 1,500
ATLASSIAN CORPORATION CL A COM 049468101   2,188 17 SH   SOLE   0 0 17
AURORA CANNABIS INC COM NPV POST REV SPLIT ISIN #CA05156X8843 SEDOL #BLB8BC8 COM 05156X884   1,171 1,269 SH   SOLE   0 0 1,269
AURORA INNOVATION INC WTS EXP 11/03/2026 COM 051774115   26 200 SH   SOLE   0 0 200
AUTOMATIC DATA PROCESSING INC COM USD0.10 COM 053015103   23,647 99 SH   SOLE   0 0 99
AUTOZONE INC COM USD0.01 COM 053332102   106,455 43 SH   SOLE   0 0 43
AVANOS MED INC COM COM 05350V106   216 8 SH   SOLE   0 0 8
AVERY DENNISON CORP COM USD1 COM 053611109   3,258 18 SH   SOLE   0 0 18
BAIDU INC SPON ADS EACH REP 8 ORD SHS COM 056752108   10,523 92 SH   SOLE   0 0 92
BALL CORP COM NPV COM 058498106   7,467 146 SH   SOLE   0 0 146
BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 COM 058586108   287 60 SH   SOLE   0 0 60
BANK AMERICA CORP COM COM 060505104   16,659 503 SH   SOLE   0 0 503
BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100   455 10 SH   SOLE   0 0 10
BARCLAYS BANK PLC CALLABLE PUTABLE 0.00000 01/23/2048 NOT RATED COM 06746P613   5,532 214 SH   SOLE   0 0 214
BARCLAYS BANK PLC IPTH SR B S&P 0.00000 01/23/2048 CALLABLE PUTABLE COM 06747R477   12,002 850 SH   SOLE   0 0 850
BARNES GROUP INC COM 067806109   4,085 100 SH   SOLE   0 0 100
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 COM 067901108   248,669 14,474 SH   SOLE   0 0 14,474
BAXTER INTERNATIONAL INC COM USD1.00 COM 071813109   25,536 501 SH   SOLE   0 0 501
BEAM GLOBAL COM COM 07373B109   6,988 400 SH   SOLE   0 0 400
BECTON DICKINSON &CO COM USD1.00 COM 075887109   7,629 30 SH   SOLE   0 0 30
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B COM 084670702   502,271 1,626 SH   SOLE   0 0 1,626
BERRY GLOBAL GROUP INC COM 08579W103   241,176 3,991 SH   SOLE   0 0 3,991
BIOGEN INC COM USD0.0005 COM 09062X103   7,200 26 SH   SOLE   0 0 26
BIOMARIN PHARMACEUTICAL COM USD0.001 COM 09061G101   5,175 50 SH   SOLE   0 0 50
BJS WHSL CLUB HLDGS INC COM COM 05550J101   8,865 134 SH   SOLE   0 0 134
BLACK STONE MINERALS L P COM UNIT COM 09225M101   3,374 200 SH   SOLE   0 0 200
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   56,810 6,500 SH   SOLE   0 0 6,500
BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF COM 09290C509   92,982 2,192 SH   SOLE   0 0 2,192
BLACKROCK INC COM USD0.01 COM 09247X101   9,921 14 SH   SOLE   0 0 14
BLACKROCK INCOME TR INC COM NEW COM 09247F209   8,218 666 SH   SOLE   0 0 666
BLACKROCK LTD DURATION INCOME COM SHS COM 09249W101   26,140 2,000 SH   SOLE   0 0 2,000
BLACKROCK MUNIYIELD MICH QU COM COM 09254V105   22,180 2,000 SH   SOLE   0 0 2,000
BLACKSTONE INC COM 09260D107   4,478 60 SH   SOLE   0 0 60
BLINK CHARGING CO COM COM 09354A100   5,024 458 SH   SOLE   0 0 458
BLOCK INC CL A COM 852234103   80,938 1,288 SH   SOLE   0 0 1,288
BLUEPRINT MEDICINES CORP COM COM 09627Y109   3,067 70 SH   SOLE   0 0 70
BOEING CO COM USD5.00 COM 097023105   73,339 385 SH   SOLE   0 0 385
BOSTON SCIENTIFIC CORP COM 101137107   37,895 819 SH   SOLE   0 0 819
BOXED INC WTS EXP 12/08/2026 COM 103174116   4 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR COM 055622104   67,345 1,928 SH   SOLE   0 0 1,928
BRC INC COM CL A COM 05601U105   1,344 220 SH   SOLE   0 0 220
BROADCOM INC COM COM 11135F101   16,215 29 SH   SOLE   0 0 29
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 COM 11133T103   13,011 97 SH   SOLE   0 0 97
BUZZFEED INC WTS EXP 12/03/2026 COM 12430A110   4 100 SH   SOLE   0 0 100
CAESARS ENTERTAINMENT INC NEW COM COM 12769G100   3,245 78 SH   SOLE   0 0 78
CALAMOS GLOBAL DYNAMIC INCOME FUND COM 12811L107   8,370 1,500 SH   SOLE   0 0 1,500
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 COM 13645T100   1,343 18 SH   SOLE   0 0 18
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 COM 138035100   1,571 680 SH   SOLE   0 0 680
CARDIOL THERAPEUTICS INC COM NPV CL A ISIN #CA14161Y2006 SEDOL #BHZT969 COM 14161Y200   255 500 SH   SOLE   0 0 500
CARLISLE COMPANIES INC COM 142339100   5,891 25 SH   SOLE   0 0 25
CARLYLE GROUP INC COM COM 14316J108   768 26 SH   SOLE   0 0 26
CARNIVAL CORP COM USD0.01 COM 143658300   7,056 875 SH   SOLE   0 0 875
CARVANA CO CL A COM 146869102   147 31 SH   SOLE   0 0 31
CATERPILLAR INC COM COM 149123101   49,110 205 SH   SOLE   0 0 205
CEDAR FAIR L P DEPOSITRY UNIT COM 150185106   7,441 180 SH   SOLE   0 0 180
CELANESE CORP DEL COM COM 150870103   4,396 43 SH   SOLE   0 0 43
CENTENE CORP COM 15135B101   7,299 89 SH   SOLE   0 0 89
CENTERRA GOLD INC ISIN #CA1520061021 SEDOL #B01NXQ4 COM 152006102   767 148 SH   SOLE   0 0 148
CHARGEPOINT HOLDINGS INC COM CL A COM 15961R105   1,906 200 SH   SOLE   0 0 200
CHARTER COMMUNICATIONS INC NEW CL A COM 16119P108   29,841 88 SH   SOLE   0 0 88
CHECK POINT SOFTWARE TECHNOLOGIES LTD COM M22465104   8,831 70 SH   SOLE   0 0 70
CHESAPEAKE ENERGY CORP COM COM 165167735   9,909 105 SH   SOLE   0 0 105
CHEVRON CORP NEW COM COM 166764100   463,163 2,580 SH   SOLE   0 0 2,580
CHIMERA INVESTMENT CORP COM 16934Q208   5,698 1,036 SH   SOLE   0 0 1,036
CIGNA CORP NEW COM COM 125523100   4,307 13 SH   SOLE   0 0 13
CISCO SYSTEMS INC COM 17275R102   16,674 350 SH   SOLE   0 0 350
CITIGROUP INC COM 172967424   23,520 520 SH   SOLE   0 0 520
CLEAN HARBORS INC COM 184496107   206,443 1,809 SH   SOLE   0 0 1,809
CMS ENERGY CORP COM USD0.01 COM 125896100   281,819 4,450 SH   SOLE   0 0 4,450
COCA-COLA CO COM 191216100   92,807 1,459 SH   SOLE   0 0 1,459
COHEN &STEERS INFRASTRUCTRE FD INC COM USD0.001 COM 19248A109   4,798 200 SH   SOLE   0 0 200
COINBASE GLOBAL INC COM CL A COM 19260Q107   52,271 1,477 SH   SOLE   0 0 1,477
COMCAST CORP COM 20030N101   14,268 408 SH   SOLE   0 0 408
COMERICA INC COM 200340107   23,158 346 SH   SOLE   0 0 346
COMPASS DIVERSIFIED SH BEN INT COM 20451Q104   10,938 600 SH   SOLE   0 0 600
COMPUTE HEALTH ACQUISITIN CORP WTS EXP 01/25/2026 COM 204833115   11 100 SH   SOLE   0 0 100
CONAGRA BRANDS INC COM 205887102   19,350 500 SH   SOLE   0 0 500
CONOCOPHILLIPS COM COM 20825C104   18,408 156 SH   SOLE   0 0 156
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND COM 81369Y407   4,234 33 SH   SOLE   0 0 33
CONSUMER STAPLES SELECT SECTOR SPDR COM 81369Y308   3,728 50 SH   SOLE   0 0 50
CORNING INC COM 219350105   1,661 52 SH   SOLE   0 0 52
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105   641,655 1,406 SH   SOLE   0 0 1,406
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   9,474 100 SH   SOLE   0 0 100
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 COM 12626K203   9,908 249 SH   SOLE   0 0 249
CRISPR THERAPEUTICS AG COM CHF0.03 COM H17182108   41,260 1,015 SH   SOLE   0 0 1,015
CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 COM 22717L101   6,535 2,573 SH   SOLE   0 0 2,573
CROWN CASTLE INC COM COM 22822V101   5,290 39 SH   SOLE   0 0 39
CROWN HLDGS INC COM COM 228368106   97,337 1,184 SH   SOLE   0 0 1,184
CSX CORP COM USD1 COM 126408103   63,199 2,040 SH   SOLE   0 0 2,040
CULLEN/FROST BANKERS INC COM 229899109   79,819 597 SH   SOLE   0 0 597
CUMMINS INC COM 231021106   96,916 400 SH   SOLE   0 0 400
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   411,550 4,416 SH   SOLE   0 0 4,416
CYBERARK SOFTWARE LTD COM ILS0.01 COM M2682V108   1,037 8 SH   SOLE   0 0 8
DANAHER CORPORATION COM COM 235851102   24,422 92 SH   SOLE   0 0 92
DATADOG INC CL A COM COM 23804L103   8,453 115 SH   SOLE   0 0 115
DEERE & CO COM 244199105   285,578 666 SH   SOLE   0 0 666
DELTA AIR LINES INC COM 247361702   6,539 199 SH   SOLE   0 0 199
DESIGNER BRANDS INC CL A COM 250565108   900 92 SH   SOLE   0 0 92
DEVON ENERGY CORP NEW COM 25179M103   74,500 1,211 SH   SOLE   0 0 1,211
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 COM 25243Q205   9,444 53 SH   SOLE   0 0 53
DIAMONDBACK ENERGY INC COM USD0.01 COM 25278X109   14,327 105 SH   SOLE   0 0 105
DIGITAL REALTY TRUST INC COM 253868103   11,531 115 SH   SOLE   0 0 115
DIGITAL TURBINE INC COM 25400W102   30 2 SH   SOLE   0 0 2
DIGITAL WORLD ACQUISITION CORP CLASS A COM COM 25400Q105   270 18 SH   SOLE   0 0 18
DIREXION SHS ETF TR DAILY JR GLD MIN INDEX BULL 2X SHS NEW COM 25460G831   1,089 30 SH   SOLE   0 0 30
DISCOVER FINANCIAL SERVICES COM 254709108   12,229 125 SH   SOLE   0 0 125
DISNEY WALT CO COM COM 254687106   76,076 876 SH   SOLE   0 0 876
DNP SELECT INCOME FD INC COM COM 23325P104   78,390 6,968 SH   SOLE   0 0 6,968
DOCUSIGN INC COM COM 256163106   831 15 SH   SOLE   0 0 15
DOLLAR GEN CORP NEW COM COM 256677105   254,410 1,033 SH   SOLE   0 0 1,033
DOMINION ENERGY INC COM COM 25746U109   16,250 265 SH   SOLE   0 0 265
DOMINO S PIZZA INC COM 25754A201   1,732 5 SH   SOLE   0 0 5
DOW INC COM COM 260557103   37,541 745 SH   SOLE   0 0 745
DRAFTKINGS INC NEW COM CL A COM 26142V105   2,449 215 SH   SOLE   0 0 215
DT MIDSTREAM INC COMMON STOCK COM 23345M107   311,694 5,641 SH   SOLE   0 0 5,641
DTE ENERGY CO COM 233331107   830,245 7,064 SH   SOLE   0 0 7,064
DUFF &PHELPS UTLITY AND INFST COM COM 26433C105   27,020 2,000 SH   SOLE   0 0 2,000
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM 26441C204   59,940 582 SH   SOLE   0 0 582
DUPONT DE NEMOURS INC COM COM 26614N102   17,707 258 SH   SOLE   0 0 258
DYNATRACE INC COM NEW COM 268150109   31,575 824 SH   SOLE   0 0 824
EA SERIES TRUST STRIVE US ENERGY COM 02072L722   35,340 1,200 SH   SOLE   0 0 1,200
EAST WEST BANCORP INC COM 27579R104   5,536 84 SH   SOLE   0 0 84
EASTMAN KODAK CO COM NEW COM 277461406   1,525 500 SH   SOLE   0 0 500
EATON CORPORATION PLC COM G29183103   24,662 157 SH   SOLE   0 0 157
EATON VANCE LTD DURATION INCOM COM COM 27828H105   18,780 2,000 SH   SOLE   0 0 2,000
EATON VANCE RISK-MANAGED DIVER COM COM 27829G106   42,000 5,600 SH   SOLE   0 0 5,600
EATON VANCE SHORT DURATION DIV COM COM 27828V104   7,643 750 SH   SOLE   0 0 750
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   38,010 3,500 SH   SOLE   0 0 3,500
EATON VANCE TAX-MANAGED GLOBAL COM COM 27829F108   7,550 1,000 SH   SOLE   0 0 1,000
ECOLAB INC COM 278865100   7,860 54 SH   SOLE   0 0 54
EDWARDS LIFESCIENCES CORP COM 28176E108   126,837 1,700 SH   SOLE   0 0 1,700
ELASTIC N V COM EUR0.01 COM N14506104   361 7 SH   SOLE   0 0 7
ELBIT SYSTEMS LTD COM M3760D101   16,404 100 SH   SOLE   0 0 100
ELECTRAMECCANICA VEHS CORP COM NEW ISIN #CA2848492054 COM 284849205   1,104 1,828 SH   SOLE   0 0 1,828
ELECTRONIC ARTS INC COM 285512109   9,774 80 SH   SOLE   0 0 80
ELEVANCE HEALTH INC COM COM 036752103   4,104 8 SH   SOLE   0 0 8
ELI LILLY AND CO COM 532457108   55,974 153 SH   SOLE   0 0 153
EMBECTA CORP COMMON STOCK COM 29082K105   51 2 SH   SOLE   0 0 2
EMCOR GROUP INC COM STK USD0.01 COM 29084Q100   5,628 38 SH   SOLE   0 0 38
EMERSON ELECTRIC CO COM 291011104   38,424 400 SH   SOLE   0 0 400
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   44,183 1,130 SH   SOLE   0 0 1,130
ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100   68,253 5,750 SH   SOLE   0 0 5,750
ENTERGY CORP COM 29364G103   9,679 86 SH   SOLE   0 0 86
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   56,175 2,329 SH   SOLE   0 0 2,329
EOG RESOURCES INC COM 26875P101   22,680 175 SH   SOLE   0 0 175
EPIPHANY TECHNOLOGY ACQUISIT WTS EXP 01/12/2026 COM 29429X117   1 300 SH   SOLE   0 0 300
EQUIFAX INC COM USD1.25 COM 294429105   12,828 66 SH   SOLE   0 0 66
EQUINIX INC COM COM 29444U700   5,895 9 SH   SOLE   0 0 9
EQUITABLE HLDGS INC COM COM 29452E101   5,396 188 SH   SOLE   0 0 188
ERICSSON SPON ADR REP 1 CL B ORD COM 294821608   4,555 780 SH   SOLE   0 0 780
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A COM 518439104   13,646 55 SH   SOLE   0 0 55
ETFMG ALTERNATIVE HARVEST ETF COM 26924G508   76,054 17,853 SH   SOLE   0 0 17,853
ETSY INC COM COM 29786A106   9,812 82 SH   SOLE   0 0 82
EXACT SCIENCES CORP COM 30063P105   2,476 50 SH   SOLE   0 0 50
EXELON CORP COM NPV COM 30161N101   11,888 275 SH   SOLE   0 0 275
EXXON MOBIL CORP COM 30231G102   88,006 798 SH   SOLE   0 0 798
F&G ANNUITIES & LIFE INC COM 30190A104   160 8 SH   SOLE   0 0 8
FARMLAND PARTNERS INC COM COM 31154R109   9,345 750 SH   SOLE   0 0 750
FATHOM DIGITAL MFG CORP WTS EXP 12/22/2026 COM 31189Y111   17 200 SH   SOLE   0 0 200
FEDEX CORP COM USD0.10 COM 31428X106   263,784 1,523 SH   SOLE   0 0 1,523
FFBW INC MD COM COM 30260M103   2,322 200 SH   SOLE   0 0 200
FIDELITY MSCI CONSUMER STAPLES INDEX ETF COM 316092303   3,193,930 71,277 SH   SOLE   0 0 71,277
FIDELITY MSCI FINLS INDEX ETF COM 316092501   13,855 289 SH   SOLE   0 0 289
FIDELITY MSCI HEALTH CARE INDEX ETF COM 316092600   1,344 21 SH   SOLE   0 0 21
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF COM 316092808   6,521 69 SH   SOLE   0 0 69
FIDELITY NASDAQ COMPOSITE INDEX ETF COM 315912808   4,097 100 SH   SOLE   0 0 100
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 COM 31620R303   4,590 122 SH   SOLE   0 0 122
FIFTH THIRD BANCORP COM 316773100   6,562 200 SH   SOLE   0 0 200
FIRST CITIZENS BANCSHARES INC (DELAWARE) COM 31946M103   6,825 9 SH   SOLE   0 0 9
FIRST SOLAR INC COM 336433107   7,789 52 SH   SOLE   0 0 52
FIRST TRUST WATER ETF COM 33733B100   468,966 5,909 SH   SOLE   0 0 5,909
FIRSTENERGY CORP COM USD0.10 COM 337932107   19,922 475 SH   SOLE   0 0 475
FISERV INC COM 337738108   17,889 177 SH   SOLE   0 0 177
FISKER INC CL A COM STK COM 33813J106   2,086 287 SH   SOLE   0 0 287
FLEX LNG LTD (BM) USD0.10 COM G35947202   16,557 506 SH   SOLE   0 0 506
FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX COM 33939L407   395,383 9,096 SH   SOLE   0 0 9,096
FLUENCE ENERGY INC COM CL A COM 34379V103   2,573 150 SH   SOLE   0 0 150
FORD MTR CO DEL COM COM 345370860   132,363 11,381 SH   SOLE   0 0 11,381
FORMFACTOR INC COM 346375108   11,115 500 SH   SOLE   0 0 500
FORTIVE CORP COM COM 34959J108   8,674 135 SH   SOLE   0 0 135
FOX CORP CL A COM COM 35137L105   2,642 87 SH   SOLE   0 0 87
FRANKLIN ELECTRIC CO INC COM 353514102   16,558 208 SH   SOLE   0 0 208
FRANKLIN LTD DURATION INCOME T COM COM 35472T101   31,050 5,000 SH   SOLE   0 0 5,000
FREEPORT-MCMORAN INC COM USD0.10 COM 35671D857   330,301 8,692 SH   SOLE   0 0 8,692
GABELLI EQUITY TRUST INC COM 362397101   5,480 1,000 SH   SOLE   0 0 1,000
GANNETT CO INC COM COM 36472T109   57 28 SH   SOLE   0 0 28
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   5,210 21 SH   SOLE   0 0 21
GENERAL ELECTRIC CO COM NEW COM 369604301   8,966 107 SH   SOLE   0 0 107
GENERAL MILLS INC COM USD0.10 COM 370334104   89,133 1,063 SH   SOLE   0 0 1,063
GENERAL MTRS CO COM COM 37045V100   43,497 1,293 SH   SOLE   0 0 1,293
GENUINE PARTS CO COM USD1.00 COM 372460105   17,351 100 SH   SOLE   0 0 100
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RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS COM 760125104   893 29 SH   SOLE   0 0 29
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SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS COM 81141R100   104 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR ENERGY COM 81369Y506   3,745,684 42,823 SH   SOLE   0 0 42,823
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SERVICE CORPORATION INTERNATIONAL COM USD1.00 COM 817565104   69,140 1,000 SH   SOLE   0 0 1,000
SERVICENOW INC COM USD0.001 COM 81762P102   8,542 22 SH   SOLE   0 0 22
SHELL PLC SPON ADS EA REP 2 ORD SHS COM 780259305   19,135 336 SH   SOLE   0 0 336
SHERWIN-WILLIAMS CO COM 824348106   427,950 1,803 SH   SOLE   0 0 1,803
SHIFT4 PMTS INC CL A COM 82452J109   5,593 100 SH   SOLE   0 0 100
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 COM 82509L107   22,562 650 SH   SOLE   0 0 650
SIERRA WIRELESS INC COM ISIN #CA8265161064 SEDOL #2418968 COM 826516106   14,495 500 SH   SOLE   0 0 500
SIGMA LITHIUM CORP COM NPV ISIN #CA8265991023 SEDOL #BNKJ1Y8 COM 826599102   8,466 300 SH   SOLE   0 0 300
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SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B COM 833635105   7,984 100 SH   SOLE   0 0 100
SOFI TECHNOLOGIES INC COM COM 83406F102   23 5 SH   SOLE   0 0 5
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,932 28 SH   SOLE   0 0 28
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SOUTHERN CO COM 842587107   110,603 1,549 SH   SOLE   0 0 1,549
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