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 648 4,350 SH   SOLE   4,350 0 0
ABSCI CORPORATION COM 00091E109 2,047 242,833 SH   SOLE   242,833 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 320 479 SH   SOLE   479 0 0
AYRO INC COM 054748108 91 71,126 SH   SOLE   71,126 0 0
ABBVIE INC COM 00287Y109 3,695 22,791 SH   SOLE   22,791 0 0
ABBOTT LABS COM 002824100 1,334 11,269 SH   SOLE   11,269 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 870 2,579 SH   SOLE   2,579 0 0
ACTIVISION BLIZZARD INC COM 00507V109 534 6,669 SH   SOLE   6,669 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,220 20,236 SH   SOLE   20,236 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 356 3,000 SH   SOLE   3,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,598 32,904 SH   SOLE   32,904 0 0
AEGON N V NY REGISTRY SHS 007924103 377 71,267 SH   SOLE   71,267 0 0
ALASKA AIR GROUP INC COM 011659109 539 9,295 SH   SOLE   9,295 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 823 24,740 SH   SOLE   24,740 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 833 7,660 SH   SOLE   7,660 0 0
ALLEGHANY CORP MD COM 017175100 652 770 SH   SOLE   770 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 107 21,228 SH   SOLE   21,228 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 452 16,653 SH   SOLE   16,653 0 0
ALLSTATE CORP COM 020002101 401 2,897 SH   SOLE   2,897 0 0
ALLY FINL INC COM 02005N100 658 15,124 SH   SOLE   15,124 0 0
ALPHABET INC CAP STK CL A 02079K305 5,961 2,143 SH   SOLE   2,143 0 0
ALPHABET INC CAP STK CL C 02079K107 2,643 946 SH   SOLE   946 0 0
ALTRIA GROUP INC COM 02209S103 371 7,092 SH   SOLE   7,092 0 0
AMAZON COM INC COM 023135106 13,300 4,080 SH   SOLE   4,080 0 0
AMERCO COM 023586100 761 1,274 SH   SOLE   1,274 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 491 26,927 SH   SOLE   26,927 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 174 10,375 SH   SOLE   10,375 0 0
AMERICAN ELEC PWR CO INC COM 025537101 482 4,827 SH   SOLE   4,827 0 0
AMERICAN EXPRESS CO COM 025816109 1,892 10,119 SH   SOLE   10,119 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 938 14,937 SH   SOLE   14,937 0 0
AMERICAN TOWER CORP NEW COM 03027X100 490 1,949 SH   SOLE   1,949 0 0
AMGEN INC COM 031162100 3,300 13,647 SH   SOLE   13,647 0 0
AMPHENOL CORP NEW CL A 032095101 273 3,625 SH   SOLE   3,625 0 0
ANAPTYSBIO INC COM 032724106 201 8,115 SH   SOLE   8,115 0 0
ANDERSONS INC COM 034164103 619 12,320 SH   SOLE   12,320 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 73 10,377 SH   SOLE   10,377 0 0
ANTHEM INC COM 036752103 1,518 3,091 SH   SOLE   3,091 0 0
AON PLC SHS CL A G0403H108 216 662 SH   SOLE   662 0 0
APA CORPORATION COM 03743Q108 364 8,808 SH   SOLE   8,808 0 0
APPLE INC COM 037833100 23,739 135,955 SH   SOLE   135,955 0 0
APPLIED MATLS INC COM 038222105 2,728 20,697 SH   SOLE   20,697 0 0
APTIV PLC SHS G6095L109 309 2,583 SH   SOLE   2,583 0 0
HOWMET AEROSPACE INC COM 443201108 348 9,686 SH   SOLE   9,686 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 215 26,415 SH   SOLE   26,415 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 272 33,500 SH   SOLE   33,500 0 0
ARDMORE SHIPPING CORP COM Y0207T100 140 31,200 SH   SOLE   31,200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 436 6,577 SH   SOLE   6,577 0 0
AT&T INC COM 00206R102 869 36,761 SH   SOLE   36,761 0 0
AUTONATION INC COM 05329W102 446 4,478 SH   SOLE   4,478 0 0
AUTOZONE INC COM 053332102 594 290 SH   SOLE   290 0 0
AUTODESK INC COM 052769106 401 1,871 SH   SOLE   1,871 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 597 2,623 SH   SOLE   2,623 0 0
AXON ENTERPRISE INC COM 05464C101 2,928 21,259 SH   SOLE   21,259 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 201 6,795 SH   SOLE   6,795 0 0
BILL COM HLDGS INC COM 090043100 272 1,198 SH   SOLE   1,198 0 0
BIRD GLOBAL INC COM CL A 09077J107 34 13,838 SH   SOLE   13,838 0 0
BANCROFT FD LTD COM 059695106 235 10,299 SH   SOLE   10,299 0 0
BK OF AMERICA CORP COM 060505104 3,926 95,247 SH   SOLE   95,247 0 0
BANK NEW YORK MELLON CORP COM 064058100 277 5,588 SH   SOLE   5,588 0 0
BAUSCH HEALTH COS INC COM 071734107 377 16,487 SH   SOLE   16,487 0 0
BAXTER INTL INC COM 071813109 612 7,896 SH   SOLE   7,896 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,116 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,489 12,721 SH   SOLE   12,721 0 0
BIO-TECHNE CORP COM 09073M104 207 479 SH   SOLE   479 0 0
BIOGEN INC COM 09062X103 209 991 SH   SOLE   991 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 369 17,667 SH   SOLE   17,667 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 215 21,756 SH   SOLE   21,756 0 0
BLACKROCK INC COM 09247X101 420 550 SH   SOLE   550 0 0
BLACKSTONE INC COM 09260D107 2,231 17,577 SH   SOLE   17,577 0 0
BOEING CO COM 097023105 2,912 15,204 SH   SOLE   15,204 0 0
BOOKING HOLDINGS INC COM 09857L108 855 364 SH   SOLE   364 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 115 12,400 SH   SOLE   12,400 0 0
BRIGHTHOUSE FINL INC COM 10922N103 301 5,826 SH   SOLE   5,826 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,922 40,014 SH   SOLE   40,014 0 0
BROADCOM INC COM 11135F101 1,584 2,515 SH   SOLE   2,515 0 0
BROADMARK RLTY CAP INC COM 11135B100 333 38,488 SH   SOLE   38,488 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 731 12,915 SH   SOLE   12,915 0 0
CSX CORP COM 126408103 2,780 74,224 SH   SOLE   74,224 0 0
CME GROUP INC COM 12572Q105 2,240 9,419 SH   SOLE   9,419 0 0
CNA FINL CORP COM 126117100 389 8,000 SH   SOLE   8,000 0 0
CVS HEALTH CORP COM 126650100 739 7,299 SH   SOLE   7,299 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 508 38,486 SH   SOLE   38,486 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 343 38,667 SH   SOLE   38,667 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 399 22,742 SH   SOLE   22,742 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 297 6,640 SH   SOLE   6,640 0 0
CANADIAN PAC RY LTD COM 13645T100 2,341 28,359 SH   SOLE   28,359 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 369 8,048 SH   SOLE   8,048 0 0
CATERPILLAR INC COM 149123101 1,177 5,283 SH   SOLE   5,283 0 0
CENTRAL SECS CORP COM 155123102 1,154 27,869 SH   SOLE   27,869 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 215 9,220 SH   SOLE   9,220 0 0
LUMEN TECHNOLOGIES INC COM 550241103 350 31,054 SH   SOLE   31,054 0 0
SCHWAB CHARLES CORP COM 808513105 356 4,218 SH   SOLE   4,218 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 584 1,070 SH   SOLE   1,070 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,052 7,591 SH   SOLE   7,591 0 0
CHEVRON CORP NEW COM 166764100 813 4,994 SH   SOLE   4,994 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 293 185 SH   SOLE   185 0 0
CHOICE HOTELS INTL INC COM 169905106 661 4,660 SH   SOLE   4,660 0 0
CIGNA CORP NEW COM 125523100 980 4,088 SH   SOLE   4,088 0 0
CISCO SYS INC COM 17275R102 1,375 24,660 SH   SOLE   24,660 0 0
CITIGROUP INC COM NEW 172967424 1,473 27,593 SH   SOLE   27,593 0 0
CLOUDFLARE INC CL A COM 18915M107 531 4,440 SH   SOLE   4,440 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 103 10,911 SH   SOLE   10,911 0 0
COSTAR GROUP INC COM 22160N109 1,262 18,951 SH   SOLE   18,951 0 0
COCA COLA CO COM 191216100 478 7,708 SH   SOLE   7,708 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 309 6,362 SH   SOLE   6,362 0 0
COGNEX CORP COM 192422103 309 4,000 SH   SOLE   4,000 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 257 12,606 SH   SOLE   12,606 0 0
COMCAST CORP NEW CL A 20030N101 1,828 39,052 SH   SOLE   39,052 0 0
CONOCOPHILLIPS COM 20825C104 779 7,794 SH   SOLE   7,794 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 299 50,704 SH   SOLE   50,704 0 0
CORNING INC COM 219350105 472 12,786 SH   SOLE   12,786 0 0
CORTEVA INC COM 22052L104 576 10,024 SH   SOLE   10,024 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,049 8,769 SH   SOLE   8,769 0 0
COUPANG INC CL A 22266T109 241 13,609 SH   SOLE   13,609 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 400 1,763 SH   SOLE   1,763 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 903 4,889 SH   SOLE   4,889 0 0
CROWN HLDGS INC COM 228368106 333 2,666 SH   SOLE   2,666 0 0
CUMMINS INC COM 231021106 469 2,285 SH   SOLE   2,285 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 203 7,348 SH   SOLE   7,348 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 695 12,404 SH   SOLE   12,404 0 0
DANAHER CORPORATION COM 235851102 965 3,290 SH   SOLE   3,290 0 0
DARLING INGREDIENTS INC COM 237266101 225 2,800 SH   SOLE   2,800 0 0
DEERE & CO COM 244199105 1,929 4,644 SH   SOLE   4,644 0 0
DELL TECHNOLOGIES INC CL C 24703L202 920 18,331 SH   SOLE   18,331 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 295 7,466 SH   SOLE   7,466 0 0
DEVON ENERGY CORP NEW COM 25179M103 282 4,767 SH   SOLE   4,767 0 0
DIAMONDBACK ENERGY INC COM 25278X109 474 3,461 SH   SOLE   3,461 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 225 31,316 SH   SOLE   31,316 0 0
DILLARDS INC CL A 254067101 372 1,386 SH   SOLE   1,386 0 0
DISCOVER FINL SVCS COM 254709108 278 2,522 SH   SOLE   2,522 0 0
DISCOVERY INC COM SER C 25470F302 1,440 57,687 SH   SOLE   57,687 0 0
DISNEY WALT CO COM 254687106 4,557 33,226 SH   SOLE   33,226 0 0
DOLLAR GEN CORP NEW COM 256677105 762 3,421 SH   SOLE   3,421 0 0
DOLLAR TREE INC COM 256746108 335 2,090 SH   SOLE   2,090 0 0
DOMINION ENERGY INC COM 25746U109 307 3,617 SH   SOLE   3,617 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 310 9,318 SH   SOLE   9,318 0 0
DOW INC COM 260557103 788 12,374 SH   SOLE   12,374 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,234 16,777 SH   SOLE   16,777 0 0
DRAFTKINGS INC COM CL A 26142R104 203 10,407 SH   SOLE   10,407 0 0
EOG RES INC COM 26875P101 1,493 12,519 SH   SOLE   12,519 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 105 16,500 SH   SOLE   16,500 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 241 8,011 SH   SOLE   8,011 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 223 7,692 SH   SOLE   7,692 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 144 10,300 SH   SOLE   10,300 0 0
EATON CORP PLC SHS G29183103 1,112 7,325 SH   SOLE   7,325 0 0
EBAY INC. COM 278642103 1,027 17,936 SH   SOLE   17,936 0 0
ECOLAB INC COM 278865100 264 1,495 SH   SOLE   1,495 0 0
EDISON INTL COM 281020107 205 2,923 SH   SOLE   2,923 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 676 5,745 SH   SOLE   5,745 0 0
ELECTRONIC ARTS INC COM 285512109 344 2,720 SH   SOLE   2,720 0 0
LILLY ELI & CO COM 532457108 2,014 7,032 SH   SOLE   7,032 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 695 65,638 SH   SOLE   65,638 0 0
EMERSON ELEC CO COM 291011104 571 5,828 SH   SOLE   5,828 0 0
ENDAVA PLC ADS 29260V105 241 1,810 SH   SOLE   1,810 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,900 24,858 SH   SOLE   24,858 0 0
ESSENTIAL UTILS INC COM 29670G102 631 12,340 SH   SOLE   12,340 0 0
EXPEDIA GROUP INC COM NEW 30212P303 337 1,721 SH   SOLE   1,721 0 0
EXXON MOBIL CORP COM 30231G102 610 7,390 SH   SOLE   7,390 0 0
F5 INC COM 315616102 384 1,838 SH   SOLE   1,838 0 0
META PLATFORMS INC CL A 30303M102 5,111 22,985 SH   SOLE   22,985 0 0
FACTSET RESH SYS INC COM 303075105 746 1,717 SH   SOLE   1,717 0 0
FAIR ISAAC CORP COM 303250104 322 690 SH   SOLE   690 0 0
FEDEX CORP COM 31428X106 3,097 13,383 SH   SOLE   13,383 0 0
FIBROGEN INC COM 31572Q808 267 22,207 SH   SOLE   22,207 0 0
FIRST HORIZON CORPORATION COM 320517105 362 15,392 SH   SOLE   15,392 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 254 6,782 SH   SOLE   6,782 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 228 4,494 SH   SOLE   4,494 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,137 26,871 SH   SOLE   26,871 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 245 1,304 SH   SOLE   1,304 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 208 10,256 SH   SOLE   10,256 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 211 1,980 SH   SOLE   1,980 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 319 2,970 SH   SOLE   2,970 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 244 2,100 SH   SOLE   2,100 0 0
FISERV INC COM 337738108 668 6,592 SH   SOLE   6,592 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 708 15,292 SH   SOLE   15,292 0 0
FORD MTR CO DEL COM 345370860 1,114 65,899 SH   SOLE   65,899 0 0
FORTINET INC COM 34959E109 4,091 11,971 SH   SOLE   11,971 0 0
GABELLI DIVID & INCOME TR COM 36242H104 601 24,372 SH   SOLE   24,372 0 0
GABELLI EQUITY TR INC COM 362397101 77 11,159 SH   SOLE   11,159 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 192 20,821 SH   SOLE   20,821 0 0
GARTNER INC COM 366651107 902 3,034 SH   SOLE   3,034 0 0
GENERAL ELECTRIC CO COM NEW 369604301 936 10,231 SH   SOLE   10,231 0 0
GENERAL MLS INC COM 370334104 337 4,974 SH   SOLE   4,974 0 0
GENERAL MTRS CO COM 37045V100 1,677 38,344 SH   SOLE   38,344 0 0
GENUINE PARTS CO COM 372460105 507 4,024 SH   SOLE   4,024 0 0
GILEAD SCIENCES INC COM 375558103 896 15,073 SH   SOLE   15,073 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 397 9,112 SH   SOLE   9,112 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 175 15,299 SH   SOLE   15,299 0 0
GLOBALSTAR INC COM 378973408 15 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,847 11,654 SH   SOLE   11,654 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 306 15,934 SH   SOLE   15,934 0 0
GREIF INC CL A 397624107 361 5,545 SH   SOLE   5,545 0 0
HCA HEALTHCARE INC COM 40412C101 676 2,699 SH   SOLE   2,699 0 0
HEALTHEQUITY INC COM 42226A107 461 6,841 SH   SOLE   6,841 0 0
HESS CORP COM 42809H107 796 7,441 SH   SOLE   7,441 0 0
HONEYWELL INTL INC COM 438516106 1,185 6,088 SH   SOLE   6,088 0 0
HYATT HOTELS CORP COM CL A 448579102 1,105 11,573 SH   SOLE   11,573 0 0
ISHARES TR ESG ADV TTL USD 46436E619 327 7,047 SH   SOLE   7,047 0 0
ICON PLC SHS G4705A100 201 825 SH   SOLE   825 0 0
ILLINOIS TOOL WKS INC COM 452308109 280 1,339 SH   SOLE   1,339 0 0
ILLUMINA INC COM 452327109 775 2,219 SH   SOLE   2,219 0 0
INTEL CORP COM 458140100 966 19,485 SH   SOLE   19,485 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 304 2,299 SH   SOLE   2,299 0 0
INTERNATIONAL PAPER CO COM 460146103 350 7,574 SH   SOLE   7,574 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 465 3,578 SH   SOLE   3,578 0 0
INTUIT COM 461202103 546 1,136 SH   SOLE   1,136 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 843 2,793 SH   SOLE   2,793 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,159 23,266 SH   SOLE   23,266 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,407 54,392 SH   SOLE   54,392 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,573 40,910 SH   SOLE   40,910 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,334 21,506 SH   SOLE   21,506 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,829 39,161 SH   SOLE   39,161 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 710 14,519 SH   SOLE   14,519 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 995 12,502 SH   SOLE   12,502 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 202 1,555 SH   SOLE   1,555 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 863 4,725 SH   SOLE   4,725 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,073 54,666 SH   SOLE   54,666 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,269 3,500 SH Put SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 525 9,740 SH   SOLE   9,740 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,438 51,418 SH   SOLE   51,418 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 721 4,571 SH   SOLE   4,571 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,522 30,490 SH   SOLE   30,490 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,189 6,227 SH   SOLE   6,227 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 489 10,145 SH   SOLE   10,145 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,091 21,003 SH   SOLE   21,003 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,103 18,366 SH   SOLE   18,366 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 567 14,056 SH   SOLE   14,056 0 0
ISHARES TR 20 YR TR BD ETF 464287432 528 3,997 SH   SOLE   3,997 0 0
ISHARES TR CORE US AGGBD ET 464287226 970 9,056 SH   SOLE   9,056 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 860 11,081 SH   SOLE   11,081 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 868 23,642 SH   SOLE   23,642 0 0
ISHARES TR EAFE GRWTH ETF 464288885 981 10,186 SH   SOLE   10,186 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,134 18,413 SH   SOLE   18,413 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 607 3,659 SH   SOLE   3,659 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,462 9,061 SH   SOLE   9,061 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 218 854 SH   SOLE   854 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,127 27,854 SH   SOLE   27,854 0 0
ISHARES TR S&P 500 VAL ETF 464287408 360 2,314 SH   SOLE   2,314 0 0
ISHARES TR TIPS BD ETF 464287176 620 4,975 SH   SOLE   4,975 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 237 2,204 SH   SOLE   2,204 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 4,079 40,244 SH   SOLE   40,244 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,988 22,948 SH   SOLE   22,948 0 0
ISHARES TR SHORT TREAS BD 464288679 2,382 21,607 SH   SOLE   21,607 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 437 10,868 SH   SOLE   10,868 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 336 13,156 SH   SOLE   13,156 0 0
JEFFERIES FINL GROUP INC COM 47233W109 495 15,069 SH   SOLE   15,069 0 0
JOHNSON & JOHNSON COM 478160104 2,188 12,348 SH   SOLE   12,348 0 0
JOHNSON CTLS INTL PLC SHS G51502105 342 5,211 SH   SOLE   5,211 0 0
JPMORGAN CHASE & CO COM 46625H100 2,962 21,727 SH   SOLE   21,727 0 0
KKR & CO INC COM 48251W104 569 9,734 SH   SOLE   9,734 0 0
KLA CORP COM NEW 482480100 1,045 2,856 SH   SOLE   2,856 0 0
KEYCORP COM 493267108 641 28,657 SH   SOLE   28,657 0 0
KRAFT HEINZ CO COM 500754106 248 6,283 SH   SOLE   6,283 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 363 1,459 SH   SOLE   1,459 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 357 1,354 SH   SOLE   1,354 0 0
LAM RESEARCH CORP COM 512807108 4,070 7,570 SH   SOLE   7,570 0 0
LENNAR CORP CL A 526057104 730 8,997 SH   SOLE   8,997 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 628 77,780 SH   SOLE   77,780 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 482 18,608 SH   SOLE   18,608 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 162 16,893 SH   SOLE   16,893 0 0
LINDE PLC SHS G5494J103 315 985 SH   SOLE   985 0 0
LOCKHEED MARTIN CORP COM 539830109 1,165 2,640 SH   SOLE   2,640 0 0
LOEWS CORP COM 540424108 331 5,104 SH   SOLE   5,104 0 0
LOWES COS INC COM 548661107 2,163 10,698 SH   SOLE   10,698 0 0
LULULEMON ATHLETICA INC COM 550021109 539 1,476 SH   SOLE   1,476 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 287 2,790 SH   SOLE   2,790 0 0
MGM RESORTS INTERNATIONAL COM 552953101 371 8,857 SH   SOLE   8,857 0 0
MSCI INC COM 55354G100 603 1,199 SH   SOLE   1,199 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 302 11,725 SH   SOLE   11,725 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 415 4,978 SH   SOLE   4,978 0 0
MARATHON PETE CORP COM 56585A102 1,060 12,400 SH   SOLE   12,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 997 5,675 SH   SOLE   5,675 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,099 15,326 SH   SOLE   15,326 0 0
MASCO CORP COM 574599106 395 7,737 SH   SOLE   7,737 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,782 10,584 SH   SOLE   10,584 0 0
MATCH GROUP INC NEW COM 57667L107 321 2,953 SH   SOLE   2,953 0 0
MCDONALDS CORP COM 580135101 928 3,753 SH   SOLE   3,753 0 0
MCKESSON CORP COM 58155Q103 333 1,086 SH   SOLE   1,086 0 0
MEDTRONIC PLC SHS G5960L103 330 2,978 SH   SOLE   2,978 0 0
MERCADOLIBRE INC COM 58733R102 563 473 SH   SOLE   473 0 0
MERCK & CO INC COM 58933Y105 770 9,384 SH   SOLE   9,384 0 0
METLIFE INC COM 59156R108 957 13,611 SH   SOLE   13,611 0 0
MICRON TECHNOLOGY INC COM 595112103 407 5,227 SH   SOLE   5,227 0 0
MICROSOFT CORP COM 594918104 16,621 53,911 SH   SOLE   53,911 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 604 11,320 SH   SOLE   11,320 0 0
MONDELEZ INTL INC CL A 609207105 317 5,055 SH   SOLE   5,055 0 0
MOODYS CORP COM 615369105 404 1,196 SH   SOLE   1,196 0 0
MORGAN STANLEY COM NEW 617446448 1,592 18,217 SH   SOLE   18,217 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 176 27,400 SH   SOLE   27,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 254 1,374 SH   SOLE   1,374 0 0
NETFLIX INC COM 64110L106 1,596 4,260 SH   SOLE   4,260 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 280 26,150 SH   SOLE   26,150 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 488 2,591 SH   SOLE   2,591 0 0
NIKE INC CL B 654106103 2,489 18,500 SH   SOLE   18,500 0 0
NOKIA CORP SPONSORED ADR 654902204 69 12,599 SH   SOLE   12,599 0 0
NORFOLK SOUTHN CORP COM 655844108 359 1,257 SH   SOLE   1,257 0 0
NORTHROP GRUMMAN CORP COM 666807102 252 562 SH   SOLE   562 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 370 27,419 SH   SOLE   27,419 0 0
NOVANTA INC COM 67000B104 284 1,998 SH   SOLE   1,998 0 0
NOVARTIS AG SPONSORED ADR 66987V109 429 4,883 SH   SOLE   4,883 0 0
NOVO-NORDISK A S ADR 670100205 371 3,345 SH   SOLE   3,345 0 0
NUCOR CORP COM 670346105 869 5,844 SH   SOLE   5,844 0 0
NUTRIEN LTD COM 67077M108 269 2,582 SH   SOLE   2,582 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 545 32,804 SH   SOLE   32,804 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,182 19,469 SH   SOLE   19,469 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 739 19,421 SH   SOLE   19,421 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 546 12,465 SH   SOLE   12,465 0 0
NVIDIA CORPORATION COM 67066G104 23,253 85,220 SH   SOLE   85,220 0 0
O-I GLASS INC COM 67098H104 441 33,470 SH   SOLE   33,470 0 0
OTIS WORLDWIDE CORP COM 68902V107 219 2,849 SH   SOLE   2,849 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 187 25,400 SH   SOLE   25,400 0 0
OCCIDENTAL PETE CORP COM 674599105 312 5,491 SH   SOLE   5,491 0 0
OLD NATL BANCORP IND COM 680033107 315 19,214 SH   SOLE   19,214 0 0
ORACLE CORP COM 68389X105 1,667 20,154 SH   SOLE   20,154 0 0
ORGANON & CO COMMON STOCK 68622V106 459 13,146 SH   SOLE   13,146 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,624 42,952 SH   SOLE   42,952 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 1,492 26,863 SH   SOLE   26,863 0 0
PBF ENERGY INC CL A 69318G106 387 15,874 SH   SOLE   15,874 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 78 13,524 SH   SOLE   13,524 0 0
PNC FINL SVCS GROUP INC COM 693475105 426 2,311 SH   SOLE   2,311 0 0
PALO ALTO NETWORKS INC COM 697435105 1,766 2,837 SH   SOLE   2,837 0 0
PAPA JOHNS INTL INC COM 698813102 484 4,600 SH   SOLE   4,600 0 0
PAYPAL HLDGS INC COM 70450Y103 4,630 40,038 SH   SOLE   40,038 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 565 6,033 SH   SOLE   6,033 0 0
PEPSICO INC COM 713448108 572 3,420 SH   SOLE   3,420 0 0
PERDOCEO ED CORP COM 71363P106 241 21,000 SH   SOLE   21,000 0 0
PERKINELMER INC COM 714046109 1,005 5,761 SH   SOLE   5,761 0 0
PFIZER INC COM 717081103 1,780 34,380 SH   SOLE   34,380 0 0
PHILIP MORRIS INTL INC COM 718172109 248 2,636 SH   SOLE   2,636 0 0
PHILLIPS 66 COM 718546104 656 7,595 SH   SOLE   7,595 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,331 13,644 SH   SOLE   13,644 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 2,809 24,416 SH   SOLE   24,416 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 341 20,150 SH   SOLE   20,150 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 575 26,344 SH   SOLE   26,344 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,177 17,039 SH   SOLE   17,039 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 645 9,018 SH   SOLE   9,018 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 1,731 27,595 SH   SOLE   27,595 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 5,767 80,189 SH   SOLE   80,189 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,397 30,095 SH   SOLE   30,095 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,829 43,126 SH   SOLE   43,126 0 0
PROCTER AND GAMBLE CO COM 742718109 1,086 7,108 SH   SOLE   7,108 0 0
PROSPERITY BANCSHARES INC COM 743606105 415 5,975 SH   SOLE   5,975 0 0
PRUDENTIAL FINL INC COM 744320102 1,135 9,602 SH   SOLE   9,602 0 0
PUBLIC STORAGE COM 74460D109 264 676 SH   SOLE   676 0 0
PULTE GROUP INC COM 745867101 454 10,839 SH   SOLE   10,839 0 0
QORVO INC COM 74736K101 770 6,203 SH   SOLE   6,203 0 0
QUALCOMM INC COM 747525103 2,194 14,357 SH   SOLE   14,357 0 0
QUANTA SVCS INC COM 74762E102 305 2,321 SH   SOLE   2,321 0 0
RADIAN GROUP INC COM 750236101 314 14,152 SH   SOLE   14,152 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,825 18,419 SH   SOLE   18,419 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 229 4,743 SH   SOLE   4,743 0 0
RED ROCK RESORTS INC CL A 75700L108 403 8,295 SH   SOLE   8,295 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 26 26,000 SH   SOLE   26,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 740 1,059 SH   SOLE   1,059 0 0
RESOLUTE FST PRODS INC COM 76117W109 334 25,850 SH   SOLE   25,850 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 322 5,681 SH   SOLE   5,681 0 0
ROYCE MICRO-CAP TR INC COM 780915104 250 23,772 SH   SOLE   23,772 0 0
RUSH ENTERPRISES INC CL A 781846209 382 7,500 SH   SOLE   7,500 0 0
S&P GLOBAL INC COM 78409V104 422 1,029 SH   SOLE   1,029 0 0
SAP SE SPON ADR 803054204 313 2,819 SH   SOLE   2,819 0 0
SHELL PLC SPON ADS 780259305 225 4,096 SH   SOLE   4,096 0 0
SPDR GOLD TR GOLD SHS 78463V107 353 1,956 SH   SOLE   1,956 0 0
SPDR SER TR NYSE TECH ETF 78464A102 757 5,443 SH   SOLE   5,443 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 377 11,030 SH   SOLE   11,030 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 280 5,264 SH   SOLE   5,264 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,936 6,500 SH Put SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 520 5,781 SH   SOLE   5,781 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,137 17,994 SH   SOLE   17,994 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 429 5,678 SH   SOLE   5,678 0 0
SALESFORCE COM INC COM 79466L302 2,225 10,481 SH   SOLE   10,481 0 0
SANOFI SPONSORED ADR 80105N105 215 4,191 SH   SOLE   4,191 0 0
SCHLUMBERGER LTD COM STK 806857108 330 7,995 SH   SOLE   7,995 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 749 9,489 SH   SOLE   9,489 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,264 70,361 SH   SOLE   70,361 0 0
SEA LTD SPONSORD ADS 81141R100 359 2,995 SH   SOLE   2,995 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 449 4,999 SH   SOLE   4,999 0 0
SEAGEN INC COM 81181C104 446 3,099 SH   SOLE   3,099 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 345 4,638 SH   SOLE   4,638 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,878 37,654 SH   SOLE   37,654 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 926 5,007 SH   SOLE   5,007 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 762 5,561 SH   SOLE   5,561 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,311 86,398 SH   SOLE   86,398 0 0
SEMPRA COM 816851109 224 1,331 SH   SOLE   1,331 0 0
SERVICENOW INC COM 81762P102 1,928 3,461 SH   SOLE   3,461 0 0
SHERWIN WILLIAMS CO COM 824348106 931 3,732 SH   SOLE   3,732 0 0
SHOPIFY INC CL A 82509L107 451 667 SH   SOLE   667 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 259 1,599 SH   SOLE   1,599 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 866 6,496 SH   SOLE   6,496 0 0
SMARTSHEET INC COM CL A 83200N103 241 4,396 SH   SOLE   4,396 0 0
SNOWFLAKE INC CL A 833445109 489 2,135 SH   SOLE   2,135 0 0
SOUTHSTATE CORPORATION COM 840441109 481 5,900 SH   SOLE   5,900 0 0
SOUTHERN CO COM 842587107 345 4,756 SH   SOLE   4,756 0 0
SOUTHWEST AIRLS CO COM 844741108 678 14,812 SH   SOLE   14,812 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,096 3,159 SH   SOLE   3,159 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 530 6,988 SH   SOLE   6,988 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 457 5,188 SH   SOLE   5,188 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1,478 19,214 SH   SOLE   19,214 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,109 13,525 SH   SOLE   13,525 0 0
SPDR SER TR S&P BK ETF 78464A797 234 4,476 SH   SOLE   4,476 0 0
SPDR SER TR S&P DIVID ETF 78464A763 327 2,551 SH   SOLE   2,551 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 725 1,478 SH   SOLE   1,478 0 0
SPDR SER TR S&P REGL BKG 78464A698 710 10,298 SH   SOLE   10,298 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 3,888 35,017 SH   SOLE   35,017 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 216 1,431 SH   SOLE   1,431 0 0
BLOCK INC CL A 852234103 3,403 25,098 SH   SOLE   25,098 0 0
STANLEY BLACK & DECKER INC COM 854502101 453 3,241 SH   SOLE   3,241 0 0
STARBUCKS CORP COM 855244109 7,163 78,739 SH   SOLE   78,739 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 388 16,074 SH   SOLE   16,074 0 0
SUNCOR ENERGY INC NEW COM 867224107 343 10,519 SH   SOLE   10,519 0 0
SURO CAPITAL CORP COM NEW 86887Q109 94 10,883 SH   SOLE   10,883 0 0
NORTONLIFELOCK INC COM 668771108 619 23,334 SH   SOLE   23,334 0 0
T-MOBILE US INC COM 872590104 293 2,286 SH   SOLE   2,286 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 805 156,236 SH   SOLE   156,236 0 0
TJX COS INC NEW COM 872540109 466 7,697 SH   SOLE   7,697 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 287 2,755 SH   SOLE   2,755 0 0
TARGET CORP COM 87612E106 955 4,501 SH   SOLE   4,501 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,302 20,777 SH   SOLE   20,777 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 707 37,450 SH   SOLE   37,450 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 602 7,000 SH   SOLE   7,000 0 0
TESLA INC COM 88160R101 9,161 8,502 SH   SOLE   8,502 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 273 29,040 SH   SOLE   29,040 0 0
TEXAS INSTRS INC COM 882508104 5,565 30,332 SH   SOLE   30,332 0 0
CHEMOURS CO COM 163851108 394 12,514 SH   SOLE   12,514 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,191 30,504 SH   SOLE   30,504 0 0
HOME DEPOT INC COM 437076102 1,902 6,355 SH   SOLE   6,355 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 717 3,999 SH   SOLE   3,999 0 0
THE TRADE DESK INC COM CL A 88339J105 932 13,460 SH   SOLE   13,460 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,215 6,647 SH   SOLE   6,647 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 594 1,006 SH   SOLE   1,006 0 0
TILRAY BRANDS INC COM CL 2 88688T100 303 38,968 SH   SOLE   38,968 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 241 4,765 SH   SOLE   4,765 0 0
TRUIST FINL CORP COM 89832Q109 494 8,721 SH   SOLE   8,721 0 0
TUESDAY MORNING CORP COM 89904V101 23 20,858 SH   SOLE   20,858 0 0
TWILIO INC CL A 90138F102 902 5,472 SH   SOLE   5,472 0 0
TWITTER INC COM 90184L102 1,707 44,128 SH   SOLE   44,128 0 0
TYSON FOODS INC CL A 902494103 306 3,416 SH   SOLE   3,416 0 0
US BANCORP DEL COM NEW 902973304 569 10,711 SH   SOLE   10,711 0 0
ULTA BEAUTY INC COM 90384S303 430 1,079 SH   SOLE   1,079 0 0
UNION PAC CORP COM 907818108 1,690 6,184 SH   SOLE   6,184 0 0
UNITED NAT FOODS INC COM 911163103 455 11,000 SH   SOLE   11,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,892 13,485 SH   SOLE   13,485 0 0
UNITED RENTALS INC COM 911363109 2,838 7,989 SH   SOLE   7,989 0 0
UNITED STATES CELLULAR CORP COM 911684108 399 13,190 SH   SOLE   13,190 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,552 3,043 SH   SOLE   3,043 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 232 1,390 SH   SOLE   1,390 0 0
VMWARE INC CL A COM 928563402 983 8,633 SH   SOLE   8,633 0 0
VONTIER CORPORATION COM 928881101 206 8,098 SH   SOLE   8,098 0 0
VAIL RESORTS INC COM 91879Q109 2,275 8,740 SH   SOLE   8,740 0 0
VALERO ENERGY CORP COM 91913Y100 1,683 16,570 SH   SOLE   16,570 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 334 3,194 SH   SOLE   3,194 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 1,273 7,849 SH   SOLE   7,849 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,531 5,675 SH   SOLE   5,675 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 200 10,611 SH   SOLE   10,611 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,675 21,057 SH   SOLE   21,057 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,023 19,508 SH   SOLE   19,508 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 711 3,630 SH   SOLE   3,630 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,020 6,291 SH   SOLE   6,291 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,088 10,163 SH   SOLE   10,163 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,270 13,603 SH   SOLE   13,603 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,958 40,763 SH   SOLE   40,763 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,244 16,793 SH   SOLE   16,793 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,890 17,004 SH   SOLE   17,004 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 435 3,875 SH   SOLE   3,875 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,850 9,272 SH   SOLE   9,272 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 351 1,542 SH   SOLE   1,542 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 585 3,960 SH   SOLE   3,960 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,501 3,603 SH   SOLE   3,603 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 841 13,510 SH   SOLE   13,510 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,461 31,681 SH   SOLE   31,681 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 548 5,850 SH   SOLE   5,850 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 238 1,224 SH   SOLE   1,224 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 577 2,450 SH   SOLE   2,450 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 262 1,178 SH   SOLE   1,178 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 287 1,920 SH   SOLE   1,920 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,437 13,262 SH   SOLE   13,262 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,104 14,135 SH   SOLE   14,135 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 357 1,171 SH   SOLE   1,171 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,639 6,443 SH   SOLE   6,443 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 809 4,998 SH   SOLE   4,998 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,044 51,371 SH   SOLE   51,371 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,086 6,174 SH   SOLE   6,174 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 228 1,073 SH   SOLE   1,073 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 288 1,162 SH   SOLE   1,162 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 536 8,978 SH   SOLE   8,978 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,247 24,485 SH   SOLE   24,485 0 0
VERMILION ENERGY INC COM 923725105 893 42,500 SH   SOLE   42,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 956 3,664 SH   SOLE   3,664 0 0
VIKING THERAPEUTICS INC COM 92686J106 37 12,275 SH   SOLE   12,275 0 0
VISA INC COM CL A 92826C839 3,132 14,122 SH   SOLE   14,122 0 0
VORNADO RLTY TR SH BEN INT 929042109 387 8,546 SH   SOLE   8,546 0 0
WALMART INC COM 931142103 1,121 7,525 SH   SOLE   7,525 0 0
WASTE CONNECTIONS INC COM 94106B101 254 1,821 SH   SOLE   1,821 0 0
WASTE MGMT INC DEL COM 94106L109 1,494 9,426 SH   SOLE   9,426 0 0
WELLS FARGO CO NEW COM 949746101 565 11,667 SH   SOLE   11,667 0 0
WEST FRASER TIMBER CO LTD COM 952845105 279 3,382 SH   SOLE   3,382 0 0
WESTROCK CO COM 96145D105 704 14,971 SH   SOLE   14,971 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 687 18,120 SH   SOLE   18,120 0 0
WIDEOPENWEST INC COM 96758W101 349 20,000 SH   SOLE   20,000 0 0
WILLIAMS COS INC COM 969457100 206 6,180 SH   SOLE   6,180 0 0
WILLIAMS SONOMA INC COM 969904101 236 1,627 SH   SOLE   1,627 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 580 11,940 SH   SOLE   11,940 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 593 9,260 SH   SOLE   9,260 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 748 13,686 SH   SOLE   13,686 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 940 9,488 SH   SOLE   9,488 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 571 11,808 SH   SOLE   11,808 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 274 4,176 SH   SOLE   4,176 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 398 8,971 SH   SOLE   8,971 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 206 4,290 SH   SOLE   4,290 0 0
WISDOMTREE TR US ESG FUND 97717W596 242 5,019 SH   SOLE   5,019 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 294 6,145 SH   SOLE   6,145 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 781 12,105 SH   SOLE   12,105 0 0
WYNN RESORTS LTD COM 983134107 603 7,563 SH   SOLE   7,563 0 0
YUM BRANDS INC COM 988498101 372 3,137 SH   SOLE   3,137 0 0
ZOETIS INC CL A 98978V103 680 3,605 SH   SOLE   3,605 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 250 4,191 SH   SOLE   4,191 0 0
ISHARES TR CORE MSCI INTL 46435G326 255 4,012 SH   SOLE   4,012 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,737 3,829 SH   SOLE   3,829 0 0
ISHARES TR CORE S&P SCP ETF 464287804 329 3,047 SH   SOLE   3,047 0 0
ISHARES TR CORE S&P TTL STK 464287150 684 6,773 SH   SOLE   6,773 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 629 12,189 SH   SOLE   12,189 0 0
ISHARES TR MSCI USA MMENTM 46432F396 635 3,776 SH   SOLE   3,776 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 4,557 33,851 SH   SOLE   33,851 0 0
ISHARES TR EUROPE ETF 464287861 2,029 40,387 SH   SOLE   40,387 0 0
ISHARES TR GLB INFRASTR ETF 464288372 239 4,700 SH   SOLE   4,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 278 3,782 SH   SOLE   3,782 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,274 50,362 SH   SOLE   50,362 0 0
ISHARES INC MSCI MEXICO ETF 464286822 340 6,191 SH   SOLE   6,191 0 0
ISHARES TR MICRO-CAP ETF 464288869 386 2,999 SH   SOLE   2,999 0 0
ISHARES TR ISHARES BIOTECH 464287556 387 2,971 SH   SOLE   2,971 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,400 11,690 SH   SOLE   11,690 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 411 2,000 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,950 9,500 SH Put SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,457 9,363 SH   SOLE   9,363 0 0
ISHARES TR S&P MC 400GR ETF 464287606 280 3,624 SH   SOLE   3,624 0 0
ISHARES TR SELECT DIVID ETF 464287168 274 2,137 SH   SOLE   2,137 0 0
ISHARES SILVER TR ISHARES 46428Q109 351 15,329 SH   SOLE   15,329 0 0
ISHARES TR US TRSPRTION 464287192 619 2,294 SH   SOLE   2,294 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,567 25,699 SH   SOLE   25,699 0 0
ISHARES TR U.S. PHARMA ETF 464288836 466 2,400 SH   SOLE   2,400 0 0
ISHARES TR U.S. REAL ES ETF 464287739 242 2,236 SH   SOLE   2,236 0 0