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 SYS CORP DEL COM NEW 88554D205   5,360 500 SH   SOLE   500 0 0
ABBOTT LABS COM 002824100   25,315 250 SH   SOLE   250 0 0
ABBVIE INC COM 00287Y109   44,636 280 SH   SOLE   280 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   11,555 500 SH   SOLE   500 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   8,020 111 SH   SOLE   111 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   27,724 97 SH   SOLE   97 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,280 50 SH   SOLE   50 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   191,144 496 SH   SOLE   496 0 0
ADVANCED MICRO DEVICES INC COM 007903107   31,363 320 SH   SOLE   320 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   290 100 SH   SOLE   100 0 0
AERCAP HOLDINGS NV SHS N00985106   5,960 106 SH   SOLE   106 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   2,809 50 SH   SOLE   50 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   135,573 980 SH   SOLE   980 0 0
AIR PRODS &CHEMS INC COM 009158106   57,442 200 SH   SOLE   200 0 0
AIRBNB INC COM CL A 009066101   1,016 8 SH   SOLE   8 0 0
ALBEMARLE CORP COM 012653101   83,332 377 SH   SOLE   377 0 0
ALCOA CORP COM 013872106   1,830 43 SH   SOLE   43 0 0
ALCON AG ORD SHS H01301128   1,129 16 SH   SOLE   16 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,637 21 SH   SOLE   21 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,044 20 SH   SOLE   20 0 0
ALLETE INC COM NEW 018522300   12,874 200 SH   SOLE   200 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   34,366 940 SH   SOLE   940 0 0
ALLSTATE CORP COM 020002101   6,205 56 SH   SOLE   56 0 0
ALPHABET INC CAP STK CL C 02079K107   45,656 439 SH   SOLE   439 0 0
ALPHABET INC CAP STK CL A 02079K305   388,573 3,746 SH   SOLE   3,746 0 0
ALTRIA GROUP INC COM 02209S103   44,620 1,000 SH   SOLE   1,000 0 0
AMAZON COM INC COM 023135106   1,781,236 17,245 SH   SOLE   17,245 0 0
AMERESCO INC CL A 02361E108   98,440 2,000 SH   SOLE   2,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,775 63 SH   SOLE   63 0 0
AMERICAN EXPRESS CO COM 025816109   15,340 93 SH   SOLE   93 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   71,934 2,287 SH   SOLE   2,287 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,957 158 SH   SOLE   158 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   4,620 2,000 SH   SOLE   2,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,904 24 SH   SOLE   24 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   664,436 4,536 SH   SOLE   4,536 0 0
AMERIPRISE FINL INC COM 03076C106   7,663 25 SH   SOLE   25 0 0
AMGEN INC COM 031162100   80,261 332 SH   SOLE   332 0 0
AMMO INC COM 00175J107   1,182 600 SH   SOLE   600 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   6,557 339 SH   SOLE   339 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   6,453 753 SH   SOLE   753 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   1,185 49 SH   SOLE   49 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   18,370 961 SH   SOLE   961 0 0
APA CORPORATION COM 03743Q108   5,807 161 SH   SOLE   161 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   66 1 SH   SOLE   1 0 0
APPLE INC COM 037833100   2,120,363 12,858 SH   SOLE   12,858 0 0
APPLE INC COM 037833100   280,330 1,700 SH Put SOLE   1,700 0 0
APPLIED MATLS INC COM 038222105   11,178 91 SH   SOLE   91 0 0
ARBOR REALTY TRUST INC COM 038923108   2,444 213 SH   SOLE   213 0 0
ARCADIA BIOSCIENCES INC COM 039014303   30 4 SH   SOLE   4 0 0
ARCH CAP GROUP LTD ORD G0450A105   7,058 104 SH   SOLE   104 0 0
ARCHER AVIATION INC COM CL A 03945R102   112 39 SH   SOLE   39 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   39,830 500 SH   SOLE   500 0 0
ARES CAPITAL CORP COM 04010L103   71,273 3,900 SH   SOLE   3,900 0 0
ARISTA NETWORKS INC COM 040413106   3,693 22 SH   SOLE   22 0 0
ARK ETF TR INNOVATION ETF 00214Q104   15,430 383 SH   SOLE   383 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   3,118 62 SH   SOLE   62 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   831 16 SH   SOLE   16 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   207 11 SH   SOLE   11 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   165,413 243 SH   SOLE   243 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   9,097 131 SH   SOLE   131 0 0
AT&T INC COM 00206R102   179,564 9,328 SH   SOLE   9,328 0 0
ATHERSYS INC NEW COM NEW 04744L205   102 83 SH   SOLE   83 0 0
ATLASSIAN CORPORATION CL A 049468101   2,910 17 SH   SOLE   17 0 0
AURORA CANNABIS INC COM 05156X884   819 1,175 SH   SOLE   1,175 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   41 200 SH   SOLE   200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,909 49 SH   SOLE   49 0 0
AUTOZONE INC COM 053332102   91,360 37 SH   SOLE   37 0 0
AVALON HLDGS CORP CL A 05343P109   331 125 SH   SOLE   125 0 0
AVANOS MED INC COM 05350V106   238 8 SH   SOLE   8 0 0
AVERY DENNISON CORP COM 053611109   3,221 18 SH   SOLE   18 0 0
BAIDU INC SPON ADR REP A 056752108   13,885 92 SH   SOLE   92 0 0
BALL CORP COM 058498106   12,347 224 SH   SOLE   224 0 0
BALLARD PWR SYS INC NEW COM 058586108   334 60 SH   SOLE   60 0 0
BANK AMERICA CORP COM 060505104   14,386 503 SH   SOLE   503 0 0
BANK NEW YORK MELLON CORP COM 064058100   454 10 SH   SOLE   10 0 0
BARCLAYS BANK PLC IPATH B MID TRM 06746P613   4,888 214 SH   SOLE   214 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   17,380 387 SH   SOLE   387 0 0
BARNES GROUP INC COM 067806109   4,028 100 SH   SOLE   100 0 0
BARRICK GOLD CORP COM 067901108   675,421 36,372 SH   SOLE   36,372 0 0
BAXTER INTL INC COM 071813109   20,321 501 SH   SOLE   501 0 0
BEAM GLOBAL COM 07373B109   3,182 200 SH   SOLE   200 0 0
BECTON DICKINSON &CO COM 075887109   4,703 19 SH   SOLE   19 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   635,449 2,058 SH   SOLE   2,058 0 0
BERRY GLOBAL GROUP INC COM 08579W103   197,800 3,358 SH   SOLE   3,358 0 0
BEST BUY INC COM 086516101   28,177 360 SH   SOLE   360 0 0
BIOGEN INC COM 09062X103   6,673 24 SH   SOLE   24 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,862 50 SH   SOLE   50 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   10,193 134 SH   SOLE   134 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   109,061 12,507 SH   SOLE   12,507 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   19,020 2,000 SH   SOLE   2,000 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   58,446 1,292 SH   SOLE   1,292 0 0
BLACKROCK INC COM 09247X101   9,368 14 SH   SOLE   14 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   8,385 666 SH   SOLE   666 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   26,220 2,000 SH   SOLE   2,000 0 0
BLACKSTONE INC COM 09260D107   5,310 60 SH   SOLE   60 0 0
BLINK CHARGING CO COM 09354A100   4,827 558 SH   SOLE   558 0 0
BLOCK INC CL A 852234103   22,380 326 SH   SOLE   326 0 0
BOEING CO COM 097023105   75,413 355 SH   SOLE   355 0 0
BOSTON SCIENTIFIC CORP COM 101137107   48,479 969 SH   SOLE   969 0 0
BP PLC SPONSORED ADR 055622104   42,796 1,128 SH   SOLE   1,128 0 0
BRC INC COM CL A 05601U105   1,131 220 SH   SOLE   220 0 0
BROADCOM INC COM 11135F101   18,605 29 SH   SOLE   29 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   14,217 97 SH   SOLE   97 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   10 100 SH   SOLE   100 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,807 78 SH   SOLE   78 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   8,970 1,500 SH   SOLE   1,500 0 0
CANADIAN PAC RY LTD COM 13645T100   2,924 38 SH   SOLE   38 0 0
CANOPY GROWTH CORP COM 138035100   1,190 680 SH   SOLE   680 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   244 500 SH   SOLE   500 0 0
CARLISLE COS INC COM 142339100   5,652 25 SH   SOLE   25 0 0
CARLYLE GROUP INC COM 14316J108   807 26 SH   SOLE   26 0 0
CARNIVAL CORP COMMON STOCK 143658300   8,247 812 SH   SOLE   812 0 0
CARVANA CO CL A 146869102   303 31 SH   SOLE   31 0 0
CATERPILLAR INC COM 149123101   46,979 205 SH   SOLE   205 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   8,224 180 SH   SOLE   180 0 0
CELANESE CORP DEL COM 150870103   4,682 43 SH   SOLE   43 0 0
CENOVUS ENERGY INC COM 15135U109   3,492 200 SH   SOLE   200 0 0
CENTERRA GOLD INC COM 152006102   958 148 SH   SOLE   148 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,141 300 SH   SOLE   300 0 0
CHARLES RIV LABS INTL INC COM 159864107   404 2 SH   SOLE   2 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   31,470 88 SH   SOLE   88 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,100 70 SH   SOLE   70 0 0
CHESAPEAKE ENERGY CORP COM 165167735   7,984 105 SH   SOLE   105 0 0
CHEVRON CORP NEW COM 166764100   595,967 3,653 SH   SOLE   3,653 0 0
CHIMERA INVT CORP COM NEW 16934Q208   6,032 1,069 SH   SOLE   1,069 0 0
CISCO SYS INC COM 17275R102   18,296 350 SH   SOLE   350 0 0
CITIGROUP INC COM NEW 172967424   24,383 520 SH   SOLE   520 0 0
CLEAN HARBORS INC COM 184496107   214,838 1,507 SH   SOLE   1,507 0 0
CME GROUP INC COM 12572Q105   6,129 32 SH   SOLE   32 0 0
CMS ENERGY CORP COM 125896100   294,685 4,801 SH   SOLE   4,801 0 0
COCA COLA CO COM 191216100   90,502 1,459 SH   SOLE   1,459 0 0
COHEN &STEERS INFRASTRUCTUR COM 19248A109   4,880 200 SH   SOLE   200 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   25,677 380 SH   SOLE   380 0 0
COMCAST CORP NEW CL A 20030N101   43,900 1,158 SH   SOLE   1,158 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   7,632 400 SH   SOLE   400 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   40 100 SH   SOLE   100 0 0
CONAGRA BRANDS INC COM 205887102   18,780 500 SH   SOLE   500 0 0
CONOCOPHILLIPS COM 20825C104   15,477 156 SH   SOLE   156 0 0
CORNING INC COM 219350105   1,835 52 SH   SOLE   52 0 0
COSTCO WHSL CORP NEW COM 22160K105   839,702 1,690 SH   SOLE   1,690 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   11,360 100 SH   SOLE   100 0 0
CRH PLC ADR 12626K203   12,667 249 SH   SOLE   249 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   36,862 815 SH   SOLE   815 0 0
CRONOS GROUP INC COM 22717L101   4,992 2,573 SH   SOLE   2,573 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   77,415 564 SH   SOLE   564 0 0
CROWN CASTLE INC COM 22822V101   5,220 39 SH   SOLE   39 0 0
CROWN HLDGS INC COM 228368106   81,473 985 SH   SOLE   985 0 0
CSX CORP COM 126408103   61,078 2,040 SH   SOLE   2,040 0 0
CULLEN FROST BANKERS INC COM 229899109   62,888 597 SH   SOLE   597 0 0
CUMMINS INC COM 231021106   95,552 400 SH   SOLE   400 0 0
CVS HEALTH CORP COM 126650100   94,820 1,276 SH   SOLE   1,276 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,184 8 SH   SOLE   8 0 0
DANAHER CORPORATION COM 235851102   16,891 67 SH   SOLE   67 0 0
DATADOG INC CL A COM 23804L103   9,300 128 SH   SOLE   128 0 0
DEERE &CO COM 244199105   428,612 1,038 SH   SOLE   1,038 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,984 200 SH   SOLE   200 0 0
DESIGNER BRANDS INC CL A 250565108   804 92 SH   SOLE   92 0 0
DEVON ENERGY CORP NEW COM 25179M103   77,897 1,539 SH   SOLE   1,539 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   9,603 53 SH   SOLE   53 0 0
DIAMONDBACK ENERGY INC COM 25278X109   14,301 106 SH   SOLE   106 0 0
DIGITAL TURBINE INC COM NEW 25400W102   25 2 SH   SOLE   2 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   253 18 SH   SOLE   18 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   87,288 3,034 SH   SOLE   3,034 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   21,803 809 SH   SOLE   809 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   9,784 425 SH   SOLE   425 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   22,473 505 SH   SOLE   505 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   7,761 332 SH   SOLE   332 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   8,100 335 SH   SOLE   335 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   8,025 249 SH   SOLE   249 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   3,933 183 SH   SOLE   183 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   22,576 898 SH   SOLE   898 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   4,803 113 SH   SOLE   113 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   1,274 30 SH   SOLE   30 0 0
DISCOVER FINL SVCS COM 254709108   12,355 125 SH   SOLE   125 0 0
DISNEY WALT CO COM 254687106   94,787 947 SH   SOLE   947 0 0
DNP SELECT INCOME FD INC COM 23325P104   76,787 6,968 SH   SOLE   6,968 0 0
DOCUSIGN INC COM 256163106   875 15 SH   SOLE   15 0 0
DOLLAR GEN CORP NEW COM 256677105   223,164 1,060 SH   SOLE   1,060 0 0
DOMINION ENERGY INC COM 25746U109   24,544 439 SH   SOLE   439 0 0
DOMINOS PIZZA INC COM 25754A201   1,649 5 SH   SOLE   5 0 0
DOW INC COM 260557103   40,841 745 SH   SOLE   745 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,162 215 SH   SOLE   215 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   483,619 9,796 SH   SOLE   9,796 0 0
DTE ENERGY CO COM 233331107   861,605 7,866 SH   SOLE   7,866 0 0
DUFF &PHELPS UTLITY AND INF COM 26433C105   39,990 3,000 SH   SOLE   3,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   56,146 582 SH   SOLE   582 0 0
DUPONT DE NEMOURS INC COM 26614N102   18,517 258 SH   SOLE   258 0 0
DYNATRACE INC COM NEW 268150109   28,274 668 SH   SOLE   668 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   33,428 1,202 SH   SOLE   1,202 0 0
EAST WEST BANCORP INC COM 27579R104   4,662 84 SH   SOLE   84 0 0
EASTMAN KODAK CO COM NEW 277461406   2,050 500 SH   SOLE   500 0 0
EATON CORP PLC SHS G29183103   14,933 87 SH   SOLE   87 0 0
EATON VANCE LTD DURATION INC COM 27828H105   29,550 3,000 SH   SOLE   3,000 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   51,874 6,525 SH   SOLE   6,525 0 0
EATON VANCE SHORT DURATION D COM 27828V104   7,838 750 SH   SOLE   750 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   12,630 1,000 SH   SOLE   1,000 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   101,821 8,725 SH   SOLE   8,725 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   7,810 1,000 SH   SOLE   1,000 0 0
ECOLAB INC COM 278865100   8,939 54 SH   SOLE   54 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   140,641 1,700 SH   SOLE   1,700 0 0
ELASTIC N V ORD SHS N14506104   405 7 SH   SOLE   7 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   949 1,828 SH   SOLE   1,828 0 0
ELECTRONIC ARTS INC COM 285512109   9,636 80 SH   SOLE   80 0 0
ELEVANCE HEALTH INC COM 036752103   3,678 8 SH   SOLE   8 0 0
EMCOR GROUP INC COM 29084Q100   6,178 38 SH   SOLE   38 0 0
EMERSON ELEC CO COM 291011104   34,856 400 SH   SOLE   400 0 0
ENBRIDGE INC COM 29250N105   43,110 1,130 SH   SOLE   1,130 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   71,703 5,750 SH   SOLE   5,750 0 0
ENTERGY CORP NEW COM 29364G103   9,274 86 SH   SOLE   86 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   60,466 2,335 SH   SOLE   2,335 0 0
EOG RES INC COM 26875P101   16,072 140 SH   SOLE   140 0 0
EQUIFAX INC COM 294429105   13,387 66 SH   SOLE   66 0 0
EQUINIX INC COM 29444U700   6,489 9 SH   SOLE   9 0 0
EQUITABLE HLDGS INC COM 29452E101   4,773 188 SH   SOLE   188 0 0
ERICSSON ADR B SEK 10 294821608   4,563 780 SH   SOLE   780 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   47,501 13,495 SH   SOLE   13,495 0 0
ETSY INC COM 29786A106   7,784 70 SH   SOLE   70 0 0
EXACT SCIENCES CORP COM 30063P105   3,391 50 SH   SOLE   50 0 0
EXELON CORP COM 30161N101   11,520 275 SH   SOLE   275 0 0
EXXON MOBIL CORP COM 30231G102   83,309 760 SH   SOLE   760 0 0
F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104   145 8 SH   SOLE   8 0 0
FARMLAND PARTNERS INC COM 31154R109   8,025 750 SH   SOLE   750 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111   8 200 SH   SOLE   200 0 0
FEDEX CORP COM 31428X106   318,076 1,392 SH   SOLE   1,392 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   4,351,176 90,744 SH   SOLE   90,744 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,717,359 60,185 SH   SOLE   60,185 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   13,034 289 SH   SOLE   289 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,291 21 SH   SOLE   21 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   7,863 69 SH   SOLE   69 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,261 122 SH   SOLE   122 0 0
FIFTH THIRD BANCORP COM 316773100   5,328 200 SH   SOLE   200 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   8,758 9 SH   SOLE   9 0 0
FIRST SOLAR INC COM 336433107   6,960 32 SH   SOLE   32 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   16,057 192 SH   SOLE   192 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   631 28 SH   SOLE   28 0 0
FIRSTENERGY CORP COM 337932107   98,868 2,468 SH   SOLE   2,468 0 0
FISERV INC COM 337738108   76,182 674 SH   SOLE   674 0 0
FISKER INC CL A COM STK 33813J106   1,762 287 SH   SOLE   287 0 0
FLEX LNG LTD SHS G35947202   10,781 321 SH   SOLE   321 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,080,897 25,559 SH   SOLE   25,559 0 0
FLUENCE ENERGY INC COM CL A 34379V103   5,063 250 SH   SOLE   250 0 0
FORD MTR CO DEL COM 345370860   141,650 11,242 SH   SOLE   11,242 0 0
FORMFACTOR INC COM 346375108   15,925 500 SH   SOLE   500 0 0
FORTIVE CORP COM 34959J108   8,317 122 SH   SOLE   122 0 0
FORTRESS BIOTECH INC COM 34960Q109   328 400 SH   SOLE   400 0 0
FOX CORP CL A COM 35137L105   2,962 87 SH   SOLE   87 0 0
FRANKLIN ELEC INC COM 353514102   19,585 208 SH   SOLE   208 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   56,355 9,119 SH   SOLE   9,119 0 0
FREEPORT-MCMORAN INC CL B 35671D857   605,515 14,801 SH   SOLE   14,801 0 0
GABELLI EQUITY TR INC COM 362397101   10,045 1,750 SH   SOLE   1,750 0 0
GALLAGHER ARTHUR J &CO COM 363576109   8,418 44 SH   SOLE   44 0 0
GANNETT CO INC COM 36472T109   52 28 SH   SOLE   28 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,871 35 SH   SOLE   35 0 0
GENERAL DYNAMICS CORP COM 369550108   4,792 21 SH   SOLE   21 0 0
GENERAL ELECTRIC CO COM NEW 369604301   10,229 107 SH   SOLE   107 0 0
GENERAL MLS INC COM 370334104   89,477 1,047 SH   SOLE   1,047 0 0
GENERAL MTRS CO COM 37045V100   45,740 1,247 SH   SOLE   1,247 0 0
GENUINE PARTS CO COM 372460105   8,451 51 SH   SOLE   51 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   15,085 438 SH   SOLE   438 0 0
GLOBAL MED REIT INC COM NEW 37954A204   4,635 509 SH   SOLE   509 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   600,173 25,594 SH   SOLE   25,594 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   18,351 1,070 SH   SOLE   1,070 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   255 10 SH   SOLE   10 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   5,187 134 SH   SOLE   134 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   643 10 SH   SOLE   10 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   3,468 145 SH   SOLE   145 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   33,910 104 SH   SOLE   104 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   11,661,095 596,485 SH   SOLE   596,485 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   177,385 6,959 SH   SOLE   6,959 0 0
GREENBRIER COS INC COM 393657101   16,085 500 SH   SOLE   500 0 0
GSK PLC SPONSORED ADR 37733W204   20,565 578 SH   SOLE   578 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   6,387 395 SH   SOLE   395 0 0
HALEON PLC SPON ADS 405552100   5,885 723 SH   SOLE   723 0 0
HALLIBURTON CO COM 406216101   13,047 412 SH   SOLE   412 0 0
HARLEY DAVIDSON INC COM 412822108   6,873 181 SH   SOLE   181 0 0
HCA HEALTHCARE INC COM 40412C101   10,547 40 SH   SOLE   40 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,184 113 SH   SOLE   113 0 0
HEART TEST LABORATORIES INC COM 42254E104   154,594 156,630 SH   SOLE   156,630 0 0
HEICO CORP NEW COM 422806109   307,872 1,800 SH   SOLE   1,800 0 0
HENRY JACK &ASSOC INC COM 426281101   26,376 175 SH   SOLE   175 0 0
HEXCEL CORP NEW COM 428291108   68,250 1,000 SH   SOLE   1,000 0 0
HEXO CORP COM 428304406   177 132 SH   SOLE   132 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,381 24 SH   SOLE   24 0 0
HOME DEPOT INC COM 437076102   469,880 1,592 SH   SOLE   1,592 0 0
HONEYWELL INTL INC COM 438516106   29,241 153 SH   SOLE   153 0 0
HP INC COM 40434L105   14,675 500 SH   SOLE   500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   3,686 108 SH   SOLE   108 0 0
HUMANA INC COM 444859102   243,701 502 SH   SOLE   502 0 0
HUNT J B TRANS SVCS INC COM 445658107   42,286 241 SH   SOLE   241 0 0
HUNTINGTON BANCSHARES INC COM 446150104   7,078 632 SH   SOLE   632 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   31,053 150 SH   SOLE   150 0 0
ICON PLC SHS G4705A100   1,282 6 SH   SOLE   6 0 0
INDIA FD INC COM 454089103   15,130 1,000 SH   SOLE   1,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   7,377 423 SH   SOLE   423 0 0
INSEEGO CORP COM 45782B104   513 880 SH   SOLE   880 0 0
INTEL CORP COM 458140100   81,022 2,480 SH   SOLE   2,480 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,564 15 SH   SOLE   15 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   14,420 110 SH   SOLE   110 0 0
INTUIT COM 461202103   193,949 435 SH   SOLE   435 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   107,532 4,595 SH   SOLE   4,595 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   19 1 SH   SOLE   1 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   11,704 420 SH   SOLE   420 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   2,788 100 SH Call SOLE   100 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   13,628,028 218,398 SH   SOLE   218,398 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   312,146 4,462 SH   SOLE   4,462 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   8,483,537 441,162 SH   SOLE   441,162 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,112 16 SH   SOLE   16 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   439,308 5,659 SH   SOLE   5,659 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,471 120 SH   SOLE   120 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   2,530 120 SH   SOLE   120 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   30,289 209 SH   SOLE   209 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   446 25 SH   SOLE   25 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,813,001 43,041 SH   SOLE   43,041 0 0
INVITAE CORP COM 46185L103   68 50 SH   SOLE   50 0 0
IQVIA HLDGS INC COM 46266C105   13,525 68 SH   SOLE   68 0 0
ISHARES INC MSCI EMERG MRKT 464286533   4,638 85 SH   SOLE   85 0 0
ISHARES INC CORE MSCI EMKT 46434G103   393,930 8,074 SH   SOLE   8,074 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   83,388 3,313 SH   SOLE   3,313 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   35,150 1,117 SH   SOLE   1,117 0 0
ISHARES SILVER TR ISHARES 46428Q109   176,119 7,962 SH   SOLE   7,962 0 0
ISHARES TR CORE S&P TTL STK 464287150   25,354 280 SH   SOLE   280 0 0
ISHARES TR TIPS BD ETF 464287176   486,706 4,415 SH   SOLE   4,415 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   15,200 515 SH   SOLE   515 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,904,729 4,633 SH   SOLE   4,633 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,890 29 SH   SOLE   29 0 0
ISHARES TR GLOBAL TECH ETF 464287291   522 10 SH   SOLE   10 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,022 16 SH   SOLE   16 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   330 5 SH   SOLE   5 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,886 79 SH   SOLE   79 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,088 27 SH   SOLE   27 0 0
ISHARES TR 20 YR TR BD ETF 464287432   7,668,357 72,091 SH   SOLE   72,091 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   18,699,826 188,658 SH   SOLE   188,658 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   458,368 5,579 SH   SOLE   5,579 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   3,823 36 SH   SOLE   36 0 0
ISHARES TR RUS MID CAP ETF 464287499   26,010 372 SH   SOLE   372 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   24,433 100 SH   SOLE   100 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   411 3 SH   SOLE   3 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   12,475 55 SH   SOLE   55 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   18,918 106 SH   SOLE   106 0 0
ISHARES TR U.S. TECH ETF 464287721   294,356 3,172 SH   SOLE   3,172 0 0
ISHARES TR US HLTHCARE ETF 464287762   2,731 10 SH   SOLE   10 0 0
ISHARES TR U.S. ENERGY ETF 464287796   2,875 66 SH   SOLE   66 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,684 28 SH   SOLE   28 0 0
ISHARES TR DOW JONES US ETF 464287846   30,021 300 SH   SOLE   300 0 0
ISHARES TR SP SMCP600VL ETF 464287879   2,059 22 SH   SOLE   22 0 0
ISHARES TR INTL TREA BD ETF 464288117   1,005 25 SH   SOLE   25 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   14,446 138 SH   SOLE   138 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,978 100 SH   SOLE   100 0 0
ISHARES TR JPMORGAN USD EMG 464288281   75,776 878 SH   SOLE   878 0 0
ISHARES TR NATIONAL MUN ETF 464288414   73,479 682 SH   SOLE   682 0 0
ISHARES TR IBOXX HI YD ETF 464288513   7,782 103 SH   SOLE   103 0 0
ISHARES TR MSCI KLD400 SOC 464288570   69,243 888 SH   SOLE   888 0 0
ISHARES TR MBS ETF 464288588   678,202 7,159 SH   SOLE   7,159 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   175,856 1,535 SH   SOLE   1,535 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   12,595,138 107,056 SH   SOLE   107,056 0 0
ISHARES TR PFD AND INCM SEC 464288687   42,928 1,375 SH   SOLE   1,375 0 0
ISHARES TR US HOME CONS ETF 464288752   2,179 31 SH   SOLE   31 0 0
ISHARES TR US AER DEF ETF 464288760   11,968 104 SH   SOLE   104 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,205,410 22,331 SH   SOLE   22,331 0 0
ISHARES TR U.S. PHARMA ETF 464288836   7,427 42 SH   SOLE   42 0 0
ISHARES TR EAFE VALUE ETF 464288877   428,805 8,836 SH   SOLE   8,836 0 0
ISHARES TR EAFE GRWTH ETF 464288885   651,448 6,954 SH   SOLE   6,954 0 0
ISHARES TR US TREAS BD ETF 46429B267   632,412 27,049 SH   SOLE   27,049 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   2,745 27 SH   SOLE   27 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   203,326 2,795 SH   SOLE   2,795 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   595 6 SH   SOLE   6 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   700,675 5,648 SH   SOLE   5,648 0 0
ISHARES TR MSCI USA VALUE 46432F388   545 6 SH   SOLE   6 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,781 20 SH   SOLE   20 0 0
ISHARES TR CORE MSCI EAFE 46432F842   15,843 237 SH   SOLE   237 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,795,877 38,914 SH   SOLE   38,914 0 0
ISHARES TR CONV BD ETF 46435G102   2,106 29 SH   SOLE   29 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   64,733 2,813 SH   SOLE   2,813 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   373,547 4,130 SH   SOLE   4,130 0 0
ISHARES TR FALN ANGLS USD 46435G474   75,066 2,971 SH   SOLE   2,971 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   38,838 541 SH   SOLE   541 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   58,874 1,225 SH   SOLE   1,225 0 0
ISHARES TR ESG AWARE MSCI 46435U663   30,617 901 SH   SOLE   901 0 0
ISHARES TR US INFRASTRUC 46435U713   57,678 1,545 SH   SOLE   1,545 0 0
ISHARES TR ESG ADV TTL USD 46436E619   36,510 845 SH   SOLE   845 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   23,535,839 234,001 SH   SOLE   234,001 0 0
ISHARES TR ESG EAFE ETF 46436E759   36,301 609 SH   SOLE   609 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   62,967 1,904 SH   SOLE   1,904 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   2,401 100 SH   SOLE   100 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   2,481 100 SH   SOLE   100 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   10,765 398 SH   SOLE   398 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   54,600 1,000 SH   SOLE   1,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,756 12 SH   SOLE   12 0 0
JBG SMITH PPTYS COM 46590V100   1,762 117 SH   SOLE   117 0 0
JOANN INC COM 47768J101   19 12 SH   SOLE   12 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,302 300 SH   SOLE   300 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   27,323 250 SH   SOLE   250 0 0
JOHNSON &JOHNSON COM 478160104   595,436 3,842 SH   SOLE   3,842 0 0
JOHNSON CTLS INTL PLC SHS G51502105   25,112 417 SH   SOLE   417 0 0
JPMORGAN CHASE &CO COM 46625H100   583,717 4,479 SH   SOLE   4,479 0 0
JPMORGAN CHASE &CO COM 46625H100   586,395 4,500 SH Put SOLE   4,500 0 0
KEURIG DR PEPPER INC COM 49271V100   10,584 300 SH   SOLE   300 0 0
KIMBERLY-CLARK CORP COM 494368103   12,482 93 SH   SOLE   93 0 0
KIMCO RLTY CORP COM 49446R109   1,450 74 SH   SOLE   74 0 0
KINDER MORGAN INC DEL COM 49456B101   15,759 900 SH   SOLE   900 0 0
KLA CORP COM NEW 482480100   3,593 9 SH   SOLE   9 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   117,182 2,071 SH   SOLE   2,071 0 0
KOHLS CORP COM 500255104   2,825 120 SH   SOLE   120 0 0
KOSMOS ENERGY LTD COM 500688106   15 2 SH   SOLE   2 0 0
KRAFT HEINZ CO COM 500754106   38,013 983 SH   SOLE   983 0 0
KRANESHARES TR QUADRTC INT RT 500767736   1,590 70 SH   SOLE   70 0 0
KROGER CO COM 501044101   56,497 1,144 SH   SOLE   1,144 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   30 2 SH   SOLE   2 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   82,028 418 SH   SOLE   418 0 0
LAM RESEARCH CORP COM 512807108   352,006 664 SH   SOLE   664 0 0
LAMB WESTON HLDGS INC COM 513272104   17,350 166 SH   SOLE   166 0 0
LAUDER ESTEE COS INC CL A 518439104   13,555 55 SH   SOLE   55 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   102,697 16,564 SH   SOLE   16,564 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   12,721 170 SH   SOLE   170 0 0
LIFE STORAGE INC COM 53223X107   3,408 26 SH   SOLE   26 0 0
LILLY ELI &CO COM 532457108   78,300 228 SH   SOLE   228 0 0
LINDE PLC SHS G54950103   1,777 5 SH   SOLE   5 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   422 24 SH   SOLE   24 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   17,647 811 SH   SOLE   811 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   6,230 89 SH   SOLE   89 0 0
LIVENT CORP COM 53814L108   21,720 1,000 SH   SOLE   1,000 0 0
LKQ CORP COM 501889208   144,352 2,543 SH   SOLE   2,543 0 0
LOCKHEED MARTIN CORP COM 539830109   77,827 165 SH   SOLE   165 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   5 7 SH   SOLE   7 0 0
LOWES COS INC COM 548661107   87,387 437 SH   SOLE   437 0 0
LPL FINL HLDGS INC COM 50212V100   5,465 27 SH   SOLE   27 0 0
LUCID GROUP INC COM 549498103   4,985 620 SH   SOLE   620 0 0
LULULEMON ATHLETICA INC COM 550021109   364 1 SH   SOLE   1 0 0
MAIN STR CAP CORP COM 56035L104   4,090 104 SH   SOLE   104 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   4,602 528 SH   SOLE   528 0 0
MARATHON OIL CORP COM 565849106   56,108 2,342 SH   SOLE   2,342 0 0
MARATHON PETE CORP COM 56585A102   101,785 755 SH   SOLE   755 0 0
MARKETWISE INC COM CL A 57064P107   11,100 6,000 SH   SOLE   6,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   27,231 164 SH   SOLE   164 0 0
MARTIN MARIETTA MATLS INC COM 573284106   16,334 46 SH   SOLE   46 0 0
MARVELL TECHNOLOGY INC COM 573874104   19,270 445 SH   SOLE   445 0 0
MASCO CORP COM 574599106   80,155 1,612 SH   SOLE   1,612 0 0
MASTERCARD INCORPORATED CL A 57636Q104   834,935 2,298 SH   SOLE   2,298 0 0
MCCORMICK &CO INC COM NON VTG 579780206   110,927 1,333 SH   SOLE   1,333 0 0
MCDONALDS CORP COM 580135101   419,974 1,502 SH   SOLE   1,502 0 0
MCKESSON CORP COM 58155Q103   16,739 47 SH   SOLE   47 0 0
MEDTRONIC PLC SHS G5960L103   15,325 190 SH   SOLE   190 0 0
MERCADOLIBRE INC COM 58733R102   77,766 59 SH   SOLE   59 0 0
MERCANTILE BK CORP COM 587376104   67,001 2,191 SH   SOLE   2,191 0 0
MERCK &CO INC COM 58933Y105   123,412 1,160 SH   SOLE   1,160 0 0
META PLATFORMS INC CL A 30303M102   582,199 2,747 SH   SOLE   2,747 0 0
METLIFE INC COM 59156R108   4,114 71 SH   SOLE   71 0 0
MGM RESORTS INTERNATIONAL COM 552953101   23,054 519 SH   SOLE   519 0 0
MICRON TECHNOLOGY INC COM 595112103   4,103 68 SH   SOLE   68 0 0
MICROSOFT CORP COM 594918104   1,112,262 3,858 SH   SOLE   3,858 0 0
MICROSTRATEGY INC CL A NEW 594972408   4,677 16 SH   SOLE   16 0 0
MODERNA INC COM 60770K107   17,355 113 SH   SOLE   113 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,478 106 SH   SOLE   106 0 0
MONDELEZ INTL INC CL A 609207105   35,348 507 SH   SOLE   507 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   10,046 186 SH   SOLE   186 0 0
MORGAN STANLEY COM NEW 617446448   38,281 436 SH   SOLE   436 0 0
MUSTANG BIO INC COM 62818Q104   326 890 SH   SOLE   890 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   14 5 SH   SOLE   5 0 0
NATERA INC COM 632307104   18,655 336 SH   SOLE   336 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   1,827 35 SH   SOLE   35 0 0
NEOGEN CORP COM 640491106   9,334 504 SH   SOLE   504 0 0
NEOGENOMICS INC COM NEW 64049M209   6,964 400 SH   SOLE   400 0 0
NERDWALLET INC COM CL A 64082B102   291 18 SH   SOLE   18 0 0
NETAPP INC COM 64110D104   4,597 72 SH   SOLE   72 0 0
NETFLIX INC COM 64110L106   225,253 652 SH   SOLE   652 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   108 12 SH   SOLE   12 0 0
NEWELL BRANDS INC COM 651229106   4,976 400 SH   SOLE   400 0 0
NEWMARK GROUP INC CL A 65158N102   3,540 500 SH   SOLE   500 0 0
NEWMONT CORP COM 651639106   24,510 500 SH   SOLE   500 0 0
NEWS CORP NEW CL A 65249B109   1,123 65 SH   SOLE   65 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   7,835 500 SH   SOLE   500 0 0
NEXTERA ENERGY INC COM 65339F101   1,313,603 17,042 SH   SOLE   17,042 0 0
NICE LTD SPONSORED ADR 653656108   458 2 SH   SOLE   2 0 0
NIKE INC CL B 654106103   521,893 4,255 SH   SOLE   4,255 0 0
NIO INC SPON ADS 62914V106   42 4 SH   SOLE   4 0 0
NOKIA CORP SPONSORED ADR 654902204   27,398 5,580 SH   SOLE   5,580 0 0
NORFOLK SOUTHN CORP COM 655844108   68,264 322 SH   SOLE   322 0 0
NORTHROP GRUMMAN CORP COM 666807102   18,007 39 SH   SOLE   39 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,345 100 SH   SOLE   100 0 0
NOVARTIS AG SPONSORED ADR 66987V109   16,560 180 SH   SOLE   180 0 0
NOVO-NORDISK A S ADR 670100205   143,385 901 SH   SOLE   901 0 0
NRG ENERGY INC COM NEW 629377508   4,012 117 SH   SOLE   117 0 0
NUTRIEN LTD COM 67077M108   2,289 31 SH   SOLE   31 0 0
NUVEEN PFD &INCOME SECS FD COM 67072C105   12,920 2,000 SH   SOLE   2,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   83,737 6,397 SH   SOLE   6,397 0 0
NVIDIA CORPORATION COM 67066G104   135,001 486 SH   SOLE   486 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,238 12 SH   SOLE   12 0 0
OCCIDENTAL PETE CORP COM 674599105   82,907 1,328 SH   SOLE   1,328 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   123 3 SH   SOLE   3 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,195 117 SH   SOLE   117 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,375 41 SH   SOLE   41 0 0
OPPFI INC COM CL A 68386H103   2,563 1,250 SH   SOLE   1,250 0 0
ORACLE CORP COM 68389X105   38,825 418 SH   SOLE   418 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,490 10 SH   SOLE   10 0 0
ORGANON &CO COMMON STOCK 68622V106   5,316 226 SH   SOLE   226 0 0
ORION OFFICE REIT INC COM 68629Y103   415 62 SH   SOLE   62 0 0
OWLET INC *W EXP 09/14/202 69120X115   6 150 SH   SOLE   150 0 0
PALO ALTO NETWORKS INC COM 697435105   118,446 593 SH   SOLE   593 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   257 10 SH   SOLE   10 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,742 78 SH   SOLE   78 0 0
PARKER-HANNIFIN CORP COM 701094104   4,706 14 SH   SOLE   14 0 0
PAYPAL HLDGS INC COM 70450Y103   16,023 211 SH   SOLE   211 0 0
PEPSICO INC COM 713448108   450,682 2,472 SH   SOLE   2,472 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   83,440 8,000 SH   SOLE   8,000 0 0
PFIZER INC COM 717081103   32,824 805 SH   SOLE   805 0 0
PHILIP MORRIS INTL INC COM 718172109   86,844 893 SH   SOLE   893 0 0
PHILLIPS 66 COM 718546104   30,619 302 SH   SOLE   302 0 0
PHILLIPS EDISON &CO INC COMMON STOCK 71844V201   462,330 14,173 SH   SOLE   14,173 0 0
PIEDMONT LITHIUM INC COM 72016P105   26,422 440 SH   SOLE   440 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   30,634 1,700 SH   SOLE   1,700 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,206 13 SH   SOLE   13 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,856 59 SH   SOLE   59 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   49,327 515 SH   SOLE   515 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   58,856 1,067 SH   SOLE   1,067 0 0
PIONEER NAT RES CO COM 723787107   120,965 592 SH   SOLE   592 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   55,599 4,459 SH   SOLE   4,459 0 0
PLUG POWER INC COM NEW 72919P202   1,324 113 SH   SOLE   113 0 0
PNC FINL SVCS GROUP INC COM 693475105   13,854 109 SH   SOLE   109 0 0
POLARIS INC COM 731068102   3,547 32 SH   SOLE   32 0 0
PPL CORP COM 69351T106   6,948 250 SH   SOLE   250 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   50,240 676 SH   SOLE   676 0 0
PROCTER AND GAMBLE CO COM 742718109   816,525 5,491 SH   SOLE   5,491 0 0
PROGRESSIVE CORP COM 743315103   137,051 958 SH   SOLE   958 0 0
PROLOGIS INC. COM 74340W103   132,007 1,058 SH   SOLE   1,058 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   5,044 47 SH   SOLE   47 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   1,268,311 84,554 SH   SOLE   84,554 0 0
PROSHARES TR SHRT RL EST FD 74347G366   15,015 750 SH   SOLE   750 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   7,340 250 SH   SOLE   250 0 0
PROSHARES TR S&P KENSHO CLEA 74347G515   2,193 65 SH   SOLE   65 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,004 11 SH   SOLE   11 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   1,140,628 42,529 SH   SOLE   42,529 0 0
PROSPECT CAP CORP COM 74348T102   10,962 1,575 SH   SOLE   1,575 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   18 200 SH   SOLE   200 0 0
PRUDENTIAL FINL INC COM 744320102   28,959 350 SH   SOLE   350 0 0
QORVO INC COM 74736K101   4,063 40 SH   SOLE   40 0 0
QUALCOMM INC COM 747525103   32,682 256 SH   SOLE   256 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   3,542 433 SH   SOLE   433 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   224,945 2,297 SH   SOLE   2,297 0 0
REALTY INCOME CORP COM 756109104   91,056 1,438 SH   SOLE   1,438 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   93,512 3,295 SH   SOLE   3,295 0 0
RELIANCE STEEL &ALUMINUM CO COM 759509102   5,648 22 SH   SOLE   22 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,059 29 SH   SOLE   29 0 0
REPUBLIC SVCS INC COM 760759100   2,759 20 SH   SOLE   20 0 0
RH COM 74967X103   13,882 57 SH   SOLE   57 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   56,965 1,012 SH   SOLE   1,012 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,600 200 SH   SOLE   200 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   27,264 2,400 SH   SOLE   2,400 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,399 155 SH   SOLE   155 0 0
ROCKWELL AUTOMATION INC COM 773903109   11,738 40 SH   SOLE   40 0 0
ROKU INC COM CL A 77543R102   22,050 335 SH   SOLE   335 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,530 100 SH   SOLE   100 0 0
RUMBLE INC COM CL A 78137L105   2,150 215 SH   SOLE   215 0 0
S&P GLOBAL INC COM 78409V104   16,902 49 SH   SOLE   49 0 0
SALESFORCE INC COM 79466L302   42,287 212 SH   SOLE   212 0 0
SAREPTA THERAPEUTICS INC COM 803607100   12,405 90 SH   SOLE   90 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,615 33 SH   SOLE   33 0 0
SCHLUMBERGER LTD COM STK 806857108   14,926 304 SH   SOLE   304 0 0
SCHOLASTIC CORP COM 807066105   3,422 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   766 16 SH   SOLE   16 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   102,513 2,185 SH   SOLE   2,185 0 0
SEA LTD SPONSORD ADS 81141R100   173 2 SH   SOLE   2 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,307 41 SH   SOLE   41 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   988,553 7,636 SH   SOLE   7,636 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,471 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,917 33 SH   SOLE   33 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   515,707 6,226 SH   SOLE   6,226 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,847 182 SH   SOLE   182 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   31,620 846 SH   SOLE   846 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,544,611 111,458 SH   SOLE   111,458 0 0
SERVICE CORP INTL COM 817565104   68,780 1,000 SH   SOLE   1,000 0 0
SERVICENOW INC COM 81762P102   18,589 40 SH   SOLE   40 0 0
SHELL PLC SPON ADS 780259305   13,697 238 SH   SOLE   238 0 0
SHERWIN WILLIAMS CO COM 824348106   90,135 401 SH   SOLE   401 0 0
SHIFT4 PMTS INC CL A 82452J109   7,580 100 SH   SOLE   100 0 0
SHOPIFY INC CL A 82509L107   35,955 750 SH   SOLE   750 0 0
SIGMA LITHIUM CORPORATION COM 826599102   11,286 300 SH   SOLE   300 0 0
SMUCKER J M CO COM NEW 832696405   67,826 431 SH   SOLE   431 0 0
SNOWFLAKE INC CL A 833445109   123,895 803 SH   SOLE   803 0 0
SOFI TECHNOLOGIES INC COM 83406F102   30 5 SH   SOLE   5 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,813 20 SH   SOLE   20 0 0
SOUTHERN CO COM 842587107   204,265 2,936 SH   SOLE   2,936 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,672,925 5,030 SH   SOLE   5,030 0 0
SPDR GOLD TR GOLD SHS 78463V107   233,560 1,275 SH   SOLE   1,275 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   2,709 27 SH   SOLE   27 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,181,171 12,656 SH   SOLE   12,656 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,825,360 24,000 SH Put SOLE   24,000 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   469 7 SH   SOLE   7 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   81 2 SH   SOLE   2 0 0
SPDR SER TR S&P DIVID ETF 78464A763   36,618 296 SH   SOLE   296 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   65,346 1,357 SH   SOLE   1,357 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   345,465 1,656 SH   SOLE   1,656 0 0
SPDR SER TR S&P BIOTECH 78464A870   604,269 7,929 SH   SOLE   7,929 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   797 8 SH   SOLE   8 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   26,791,704 291,785 SH   SOLE   291,785 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   7,811 249 SH   SOLE   249 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   11,564 748 SH   SOLE   748 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   441 16 SH   SOLE   16 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   353 9 SH   SOLE   9 0 0
STANLEY BLACK &DECKER INC COM 854502101   4,835 60 SH   SOLE   60 0 0
STARBUCKS CORP COM 855244109   303,345 2,913 SH   SOLE   2,913 0 0
STRYKER CORPORATION COM 863667101   579,302 2,029 SH   SOLE   2,029 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   21,448 1,400 SH   SOLE   1,400 0 0
SUNPOWER CORP COM 867652406   2,422 175 SH   SOLE   175 0 0
SYSCO CORP COM 871829107   3,244 42 SH   SOLE   42 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   32,045 345 SH   SOLE   345 0 0
TARGET CORP COM 87612E106   265,008 1,600 SH   SOLE   1,600 0 0
TC ENERGY CORP COM 87807B107   3,891 100 SH   SOLE   100 0 0
TE CONNECTIVITY LTD SHS H84989104   1,180 9 SH   SOLE   9 0 0
TELADOC HEALTH INC COM 87918A105   11,137 430 SH   SOLE   430 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,026 9 SH   SOLE   9 0 0
TERADYNE INC COM 880770102   26,462 246 SH   SOLE   246 0 0
TESLA INC COM 88160R101   187,959 906 SH   SOLE   906 0 0
TEXAS INSTRS INC COM 882508104   189,261 1,017 SH   SOLE   1,017 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,402 2 SH   SOLE   2 0 0
THE CIGNA GROUP COM 125523100   3,322 13 SH   SOLE   13 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   5,766 3,100 SH   SOLE   3,100 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   703 3,000 SH   SOLE   3,000 0 0
THE TRADE DESK INC COM CL A 88339J105   7,736 127 SH   SOLE   127 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   40,922 71 SH   SOLE   71 0 0
THOMSON REUTERS CORP. COM NEW 884903709   2,602 20 SH   SOLE   20 0 0
TIDAL ETF TR NOBLE ABSOLUTE 886364454   38,513 3,950 SH   SOLE   3,950 0 0
TILRAY BRANDS INC COM 88688T100   13,667 5,402 SH   SOLE   5,402 0 0
TIMKEN CO COM 887389104   6,374 78 SH   SOLE   78 0 0
TJX COS INC NEW COM 872540109   29,934 382 SH   SOLE   382 0 0
T-MOBILE US INC COM 872590104   29,692 205 SH   SOLE   205 0 0
TORO CO COM 891092108   215,553 1,939 SH   SOLE   1,939 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   148,865 2,521 SH   SOLE   2,521 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   8,494 200 SH   SOLE   200 0 0
TOYOTA MOTOR CORP ADS 892331307   1,015 7 SH   SOLE   7 0 0
TPG RE FIN TR INC COM 87266M107   87 12 SH   SOLE   12 0 0
TRACTOR SUPPLY CO COM 892356106   3,526 15 SH   SOLE   15 0 0
TRANSDIGM GROUP INC COM 893641100   28,029 38 SH   SOLE   38 0 0
TRANSMEDICS GROUP INC COM 89377M109   7,952 105 SH   SOLE   105 0 0
TRAVELERS COMPANIES INC COM 89417E109   31,368 183 SH   SOLE   183 0 0
TREX CO INC COM 89531P105   4,770 98 SH   SOLE   98 0 0
TRIMBLE INC COM 896239100   114,800 2,190 SH   SOLE   2,190 0 0
TRIP COM GROUP LTD ADS 89677Q107   8,476 225 SH   SOLE   225 0 0
TRITON INTL LTD CL A G9078F107   23,750 376 SH   SOLE   376 0 0
TWILIO INC CL A 90138F102   123,932 1,860 SH   SOLE   1,860 0 0
TYLER TECHNOLOGIES INC COM 902252105   146,585 413 SH   SOLE   413 0 0
U HAUL HOLDING COMPANY COM 023586100   237,825 3,987 SH   SOLE   3,987 0 0
UBER TECHNOLOGIES INC COM 90353T100   15,882 501 SH   SOLE   501 0 0
UDR INC COM 902653104   903 22 SH   SOLE   22 0 0
UNDER ARMOUR INC CL A 904311107   2,847 300 SH   SOLE   300 0 0
UNILEVER PLC SPON ADR NEW 904767704   5,282 102 SH   SOLE   102 0 0
UNION PAC CORP COM 907818108   20,126 100 SH   SOLE   100 0 0
UNITED PARCEL SERVICE INC CL B 911312106   18,041 93 SH   SOLE   93 0 0
UNITED STATES STL CORP NEW COM 912909108   5,643 216 SH   SOLE   216 0 0
UNITED STS OIL FD LP UNITS 91232N207   41,525 625 SH   SOLE   625 0 0
UNITEDHEALTH GROUP INC COM 91324P102   86,031 182 SH   SOLE   182 0 0
URBAN EDGE PPTYS COM 91704F104   1,762 117 SH   SOLE   117 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   10,102 2,057 SH   SOLE   2,057 0 0
VALE S A SPONSORED ADS 91912E105   17,687 1,121 SH   SOLE   1,121 0 0
VALERO ENERGY CORP COM 91913Y100   448,075 3,210 SH   SOLE   3,210 0 0
VALVOLINE INC COM 92047W101   6,466 185 SH   SOLE   185 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   416,221 12,866 SH   SOLE   12,866 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   10,442 128 SH   SOLE   128 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,109 84 SH   SOLE   84 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,744 53 SH   SOLE   53 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,569 49 SH   SOLE   49 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   24,787 299 SH   SOLE   299 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,256 52 SH   SOLE   52 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   11,877 86 SH   SOLE   86 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   26,880 132 SH   SOLE   132 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   19,064 472 SH   SOLE   472 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   335 7 SH   SOLE   7 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   793 11 SH   SOLE   11 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   360 6 SH   SOLE   6 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   939,984 17,026 SH   SOLE   17,026 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   24,572 544 SH   SOLE   544 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   52,269 495 SH   SOLE   495 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,599 14 SH   SOLE   14 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,921,223 20,638 SH   SOLE   20,638 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,475,366 3,827 SH   SOLE   3,827 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   14,900 101 SH   SOLE   101 0 0
VENTAS INC COM 92276F100   434 10 SH   SOLE   10 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   214,258 5,509 SH   SOLE   5,509 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,781 12 SH   SOLE   12 0 0
VIATRIS INC COM 92556V106   107 11 SH   SOLE   11 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   623 12 SH   SOLE   12 0 0
VIRTUS DIVIDEND INTEREST &P COM 92840R101   130,536 11,100 SH   SOLE   11,100 0 0
VISA INC COM CL A 92826C839   277,770 1,232 SH   SOLE   1,232 0 0
VORNADO RLTY TR SH BEN INT 929042109   3,612 235 SH   SOLE   235 0 0
VOYA GLBL EQTY DIV &PREM OP COM 92912T100   7,482 1,467 SH   SOLE   1,467 0 0
WABTEC COM 929740108   14,050 139 SH   SOLE   139 0 0
WALMART INC COM 931142103   199,303 1,352 SH   SOLE   1,352 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   11,506 762 SH   SOLE   762 0 0
WASTE CONNECTIONS INC COM 94106B101   435,178 3,129 SH   SOLE   3,129 0 0
WASTE MGMT INC DEL COM 94106L109   14,848 91 SH   SOLE   91 0 0
WEC ENERGY GROUP INC COM 92939U106   10,996 116 SH   SOLE   116 0 0
WELLS FARGO CO NEW COM 949746101   6,130 164 SH   SOLE   164 0 0
WELLTOWER INC COM 95040Q104   17,918 250 SH   SOLE   250 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   17,180 2,000 SH   SOLE   2,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   581 610 SH   SOLE   610 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   30,130 1,000 SH   SOLE   1,000 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   19 30 SH   SOLE   30 0 0
WILLIAMS COS INC COM 969457100   6,411 215 SH   SOLE   215 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,627 7 SH   SOLE   7 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   8,032 196 SH   SOLE   196 0 0
XENIA HOTELS &RESORTS INC COM 984017103   14,229 1,087 SH   SOLE   1,087 0 0
YUM BRANDS INC COM 988498101   11,878 90 SH   SOLE   90 0 0
YUM CHINA HLDGS INC COM 98850P109   6,935 109 SH   SOLE   109 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   7,074 300 SH   SOLE   300 0 0
ZOETIS INC CL A 98978V103   12,649 76 SH   SOLE   76 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   886 12 SH   SOLE   12 0 0