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
AGNC INVESTMENT CORP Equity 00123Q104 263 20,118 SH   SOLE   0 0 0
ALERIAN MLP ETF ETF 00162Q452 511 13,350 SH   SOLE   0 0 0
AT&T INC Equity 00206R102 193 8,207 SH   SOLE   0 0 0
ABBOTT LABORATORIES Equity 002824100 795 6,718 SH   SOLE   0 0 0
ABBVIE INC Equity 00287Y109 308 1,900 SH   SOLE   0 0 0
ABRDN PLATINUM ETF TRUST ETF 003260106 5 55 SH   SOLE   0 0 0
ABRDN PRECIOUS METALS BASKET ETF 003263100 28 300 SH   SOLE   0 0 0
ABRDN SILVER ETF TRUST ETF 003264108 9 385 SH   SOLE   0 0 0
ABRDN GOLD ETF TRUST ETF 00326A104 116 6,271 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC Equity 00507V109 8 100 SH   SOLE   0 0 0
ADIDAS AG-SPONSORED ADR Depositary Receipt 00687A107 3 30 SH   SOLE   0 0 0
ADOBE INC Equity 00724F101 866 1,902 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC Equity 00751Y106 88 429 SH   SOLE   0 0 0
ADVISORSHARES RANGER EQ BEAR ETF 00768Y412 2 101 SH   SOLE   0 0 0
ADVISORSHARES PURE US CANN ETF 00768Y453 3 150 SH   SOLE   0 0 0
ADVISORSHARES DORSEY WS ETF ETF 00768Y529 2 295 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES Equity 007903107 13 122 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD Equity 008474108 127 2,078 SH   SOLE   0 0 0
AIRBNB INC-CLASS A Equity 009066101 603 3,514 SH   SOLE   0 0 0
AIR PRODUCTS & CHEMICALS INC Equity 009158106 325 1,304 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH Equity 010102642 55 400 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD Equity 010775124 75 897 SH   SOLE   0 0 0
BUNGE LTD Equity 013317810 594 5,363 SH   SOLE   0 0 0
ALCOA CORP Equity 013872106 87 972 SH   SOLE   0 0 0
ALIBABA GROUP HOLDING-SP ADR Depositary Receipt 01609W102 16 155 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC Equity 016255101 176 405 SH   SOLE   0 0 0
ICON PLC Equity 016729558 6 27 SH   SOLE   0 0 0
ALLEGHANY CORP Equity 017175100 61 73 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HOLDING LP Equity 01881G106 98 2,100 SH   SOLE   0 0 0
ALPHABET INC-CL C Equity 02079K107 1,695 607 SH   SOLE   0 0 0
ALPHABET INC-CL A Equity 02079K305 567 204 SH   SOLE   0 0 0
ALTICE USA INC- A Equity 02156K103 2 200 SH   SOLE   0 0 0
ARCH CAPITAL GROUP LTD Equity 021939862 722 14,912 SH   SOLE   0 0 0
ALTRIA GROUP INC Equity 02209S103 5 102 SH   SOLE   0 0 0
AMADEUS IT GROUP-UNSP ADR Depositary Receipt 02263T104 1 28 SH   SOLE   0 0 0
AMARIN CORP PLC -ADR Depositary Receipt 023111206 11 3,500 SH   SOLE   0 0 0
AMAZON.COM INC Equity 023135106 1,744 535 SH   SOLE   0 0 0
AMERCO Equity 023586100 66 112 SH   SOLE   0 0 0
AMERICAN AIRLINES GROUP INC Equity 02376R102 7 385 SH   SOLE   0 0 0
AMERICAN EQUITY INVT LIFE HL Equity 025676206 3 100 SH   SOLE   0 0 0
AMERICAN EXPRESS CO Equity 025816109 71 382 SH   SOLE   0 0 0
AMERICAN INTERNATIONAL GROUP Equity 026874784 77 1,235 SH   SOLE   0 0 0
AMERICAN TOWER CORP Equity 03027X100 69 278 SH   SOLE   0 0 0
AMGEN INC Equity 031162100 208 861 SH   SOLE   0 0 0
GENPACT LTD Equity 031412382 71 1,651 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC Equity 031652100 4 210 SH   SOLE   0 0 0
AMPHENOL CORP-CL A Equity 032095101 17 228 SH   SOLE   0 0 0
ANHEUSER-BUSCH INBEV-SPN ADR Depositary Receipt 03524A108 2 39 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN Equity 035710409 3 500 SH   SOLE   0 0 0
ANTHEM INC Equity 036752103 34 70 SH   SOLE   0 0 0
APA CORP Equity 03743Q108 20 500 SH   SOLE   0 0 0
APPLE INC Equity 037833100 2,727 15,619 SH   SOLE   0 0 0
CHUBB LTD Equity 037964964 143 672 SH   SOLE   0 0 0
ARCHER AVIATION INC-A Equity 03945R102 14 3,000 SH   SOLE   0 0 0
ACCENTURE PLC-CL A Equity 045008479 655 1,943 SH   SOLE   0 0 0
ASTRAZENECA PLC-SPONS ADR Depositary Receipt 046353108 38 574 SH   SOLE   0 0 0
ATHIRA PHARMA INC Equity 04746L104 53 3,950 SH   SOLE   0 0 0
ATOSSA THERAPEUTICS INC Equity 04962H506 0 500 SH   SOLE   0 0 0
TRANSOCEAN LTD Equity 050546683 1 250 SH   SOLE   0 0 0
ALPHA & OMEGA SEMICONDUCTOR Equity 050579603 109 2,000 SH   SOLE   0 0 0
LYONDELLBASELL INDU-CL A Equity 050828824 223 2,177 SH   SOLE   0 0 0
AURORA CANNABIS INC Equity 05156X884 0 83 SH   SOLE   0 0 0
AUTODESK INC Equity 052769106 422 1,969 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING Equity 053015103 219 963 SH   SOLE   0 0 0
AUTOZONE INC Equity 053332102 781 382 SH   SOLE   0 0 0
BCE INC Equity 05534B760 9 169 SH   SOLE   0 0 0
BP PLC-SPONS ADR Depositary Receipt 055622104 2 100 SH   SOLE   0 0 0
BAIDU INC - SPON ADR Depositary Receipt 056752108 1 10 SH   SOLE   0 0 0
BANK OF AMERICA CORP Equity 060505104 142 3,448 SH   SOLE   0 0 0
ARCOS DORADOS HOLDINGS INC-A Equity 061830626 97 11,955 SH   SOLE   0 0 0
BANK OF MONTREAL Equity 063671101 11 100 SH   SOLE   0 0 0
IPATH SERIES B S&P 500 VIX Equity 06747R477 983 38,255 SH   SOLE   0 0 0
BARINGS BDC INC Equity 06759L103 413 39,968 SH   SOLE   0 0 0
BARRICK GOLD CORP Equity 067901108 302 12,314 SH   SOLE   0 0 0
BECTON DICKINSON AND CO Equity 075887109 256 965 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC-CL B Equity 084670702 580 1,646 SH   SOLE   0 0 0
ASML HOLDING NV-NY REG SHS Depositary Receipt 086233517 19 29 SH   SOLE   0 0 0
EATON CORP PLC Equity 086353296 8 58 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HOLDIN Equity 088030478 5 270 SH   SOLE   0 0 0
BEYOND MEAT INC Equity 08862E109 24 506 SH   SOLE   0 0 0
BIOGEN INC Equity 09062X103 4 23 SH   SOLE   0 0 0
BLACKROCK INC Equity 09247X101 19 25 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQTY DVD Equity 09251A104 396 40,049 SH   SOLE   0 0 0
BLACKROCK ENHANCED INTERNATI Equity 092524107 1 192 SH   SOLE   0 0 0
BLACKROCK MUNIHOLDINGS QUALI Equity 09254P108 4 407 SH   SOLE   0 0 0
BLACKSTONE MORTGAGE TRU-CL A Equity 09257W100 10 320 SH   SOLE   0 0 0
BLACKSTONE INC Equity 09260D107 350 2,762 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECH II Equity 09260K101 198 6,763 SH   SOLE   0 0 0
BLUE OWL CAPITAL INC Equity 09581B103 84 6,657 SH   SOLE   0 0 0
BOEING CO/THE Equity 097023105 67 350 SH   SOLE   0 0 0
BOISE CASCADE CO Equity 09739D100 74 1,077 SH   SOLE   0 0 0
GLOBANT SA Equity 097429987 0 2 SH   SOLE   0 0 0
BOOKING HOLDINGS INC Equity 09857L108 75 32 SH   SOLE   0 0 0
ATLANTICA SUSTAINABLE INFRAS Equity 108035293 231 6,591 SH   SOLE   0 0 0
TECNOGLASS INC Equity 109054780 86 3,445 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO Equity 110122108 239 3,277 SH   SOLE   0 0 0
BROADCOM INC Equity 11135F101 2 4 SH   SOLE   0 0 0
BROWN & BROWN INC Equity 115236101 90 1,258 SH   SOLE   0 0 0
MEDTRONIC PLC Equity 117934322 169 1,525 SH   SOLE   0 0 0
BUNZL PLC -SPONS ADR Depositary Receipt 120738406 1 40 SH   SOLE   0 0 0
BUSINESS DEVELOPMENT CORP OF Equity 12325J101 100 13,442 SH   SOLE   0 0 0
C3.AI INC-A Equity 12468P104 17 775 SH   SOLE   0 0 0
CBDMD INC Equity 12482W101 1 1,000 SH   SOLE   0 0 0
CDK GLOBAL INC Equity 12508E101 9 200 SH   SOLE   0 0 0
CDW CORP/DE Equity 12514G108 29 167 SH   SOLE   0 0 0
CSL LTD-SPONSORED ADR Depositary Receipt 12637N204 1 15 SH   SOLE   0 0 0
CSX CORP Equity 126408103 27 733 SH   SOLE   0 0 0
CVS HEALTH CORP Equity 126650100 6 68 SH   SOLE   0 0 0
COTERRA ENERGY INC Equity 127097103 2 100 SH   SOLE   0 0 0
CADENCE BANK Equity 12740C103 22 763 SH   SOLE   0 0 0
CANO HEALTH INC Equity 13781Y103 1 300 SH   SOLE   0 0 0
CANOPY GROWTH CORP Equity 138035100 0 10 SH   SOLE   0 0 0
CARMAX INC Equity 143130102 55 577 SH   SOLE   0 0 0
CARLYLE GROUP INC/THE Equity 14316J108 97 2,000 SH   SOLE   0 0 0
CARNIVAL CORP Equity 143658300 26 1,288 SH   SOLE   0 0 0
GOLDEN OCEAN GROUP LTD Equity 146067425 49 4,000 SH   SOLE   0 0 0
CARTER'S INC Equity 146229109 77 844 SH   SOLE   0 0 0
CATERPILLAR INC Equity 149123101 228 1,024 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC Equity 15961R105 19 1,000 SH   SOLE   0 0 0
CHENIERE ENERGY INC Equity 16411R208 200 1,448 SH   SOLE   0 0 0
CHESAPEAKE GOLD CORP Equity 165184102 4 1,600 SH   SOLE   0 0 0
CHEVRON CORP Equity 166764100 532 3,271 SH   SOLE   0 0 0
CHEWY INC - CLASS A Equity 16679L109 0 5 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC Equity 169656105 61 39 SH   SOLE   0 0 0
CISCO SYSTEMS INC Equity 17275R102 487 8,747 SH   SOLE   0 0 0
CINTAS CORP Equity 172908105 37 89 SH   SOLE   0 0 0
CITIGROUP INC Equity 172967424 46 865 SH   SOLE   0 0 0
CITIZENS FINANCIAL GROUP Equity 174610105 6 146 SH   SOLE   0 0 0
CLEARWAY ENERGY INC-C Equity 18539C204 0 16 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC Equity 185899101 6 200 SH   SOLE   0 0 0
ELASTIC NV Equity 189410808 0 3 SH   SOLE   0 0 0
COCA-COLA CO/THE Equity 191216100 343 5,533 SH   SOLE   0 0 0
COINBASE GLOBAL INC -CLASS A Equity 19260Q107 1 10 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO Equity 194162103 185 2,440 SH   SOLE   0 0 0
AMCOR PLC Equity 199879723 11 1,020 SH   SOLE   0 0 0
COMCAST CORP-CLASS A Equity 20030N101 137 2,935 SH   SOLE   0 0 0
COMERICA INC Equity 200340107 235 2,601 SH   SOLE   0 0 0
COMSTOCK MINING INC Equity 205750300 16 10,000 SH   SOLE   0 0 0
CONCRETE PUMPING HOLDINGS IN Equity 206704108 10 1,520 SH   SOLE   0 0 0
CONSTELLATION ENERGY Equity 21037T109 17 307 SH   SOLE   0 0 0
AON PLC-CLASS A Equity 215337626 6 20 SH   SOLE   0 0 0
CORNERSTONE BANCORP INC/IL Equity 21925H100 12 200 SH   SOLE   0 0 0
CORNING INC Equity 219350105 18 500 SH   SOLE   0 0 0
CORTEVA INC Equity 22052L104 216 3,759 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP Equity 22160K105 100 175 SH   SOLE   0 0 0
COSTAR GROUP INC Equity 22160N109 15 236 SH   SOLE   0 0 0
COUPANG INC Equity 22266T109 3 185 SH   SOLE   0 0 0
BIT DIGITAL INC Equity 224845502 74 20,696 SH   SOLE   0 0 0
X-LINKS GOLD SHRS COVRD CALL Equity 22542D480 1 180 SH   SOLE   0 0 0
CROSS COUNTRY HEALTHCARE INC Equity 227483104 90 4,166 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP Equity 22822V101 71 390 SH   SOLE   0 0 0
STELLANTIS NV Equity 228333859 16 1,044 SH   SOLE   0 0 0
ZIM INTEGRATED SHIPPING SERV Equity 229650378 72 1,000 SH   SOLE   0 0 0
CUMMINS INC Equity 231021106 469 2,289 SH   SOLE   0 0 0
CURALEAF HOLDINGS INC Equity 23126M102 10 1,500 SH   SOLE   0 0 0
PAYSAFE LTD Equity 232974176 2 800 SH   SOLE   0 0 0
XTRACKERS HARVEST CSI 300 CH ETF 233051879 16 500 SH   SOLE   0 0 0
GLOBAL-E ONLINE LTD Equity 234651102 1 50 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HOLDINGS Equity 234658875 6 68 SH   SOLE   0 0 0
DANAHER CORP Equity 235851102 975 3,324 SH   SOLE   0 0 0
DASSAULT SYSTEMES S-SPON ADR Depositary Receipt 237545108 1 29 SH   SOLE   0 0 0
DECISION DIAGNOSTICS CORP Equity 243443108 0 245,000 SH   SOLE   0 0 0
DEERE & CO Equity 244199105 250 602 SH   SOLE   0 0 0
DELEK LOGISTICS PARTNERS LP Equity 24664T103 87 2,000 SH   SOLE   0 0 0
DELTA AIR LINES INC Equity 247361702 313 7,925 SH   SOLE   0 0 0
DENTSPLY SIRONA INC Equity 24906P109 8 163 SH   SOLE   0 0 0
DESKTOP METAL INC-A Equity 25058X105 0 10 SH   SOLE   0 0 0
DEVON ENERGY CORP Equity 25179M103 15 269 SH   SOLE   0 0 0
DIAGEO PLC-SPONSORED ADR Depositary Receipt 25243Q205 7 35 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC Equity 25278X109 0 2 SH   SOLE   0 0 0
DIREXION DAILY GOLD MINERS I ETF 25460G781 0 2 SH   SOLE   0 0 0
WALT DISNEY CO/THE Equity 254687106 340 2,483 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC Equity 25470F104 2 100 SH   SOLE   0 0 0
DOCUSIGN INC Equity 256163106 250 2,342 SH   SOLE   0 0 0
DOLLAR GENERAL CORP Equity 256677105 61 277 SH   SOLE   0 0 0
DOMINION ENERGY INC Equity 25746U109 79 932 SH   SOLE   0 0 0
DOMINO'S PIZZA INC Equity 25754A201 214 527 SH   SOLE   0 0 0
DOW INC Equity 260557103 383 6,016 SH   SOLE   0 0 0
DRAFTKINGS INC-CL A Equity 26142V105 29 1,500 SH   SOLE   0 0 0
DUFRY AG - ADR Depositary Receipt 26433T108 188 45,348 SH   SOLE   0 0 0
DUKE ENERGY CORP Equity 26441C204 247 2,219 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC Equity 26614N102 91 1,250 SH   SOLE   0 0 0
EOG RESOURCES INC Equity 26875P101 139 1,172 SH   SOLE   0 0 0
NATIONWIDE NASDAQ-100 RISK-M ETF 26922A172 199 8,125 SH   SOLE   0 0 0
DEFIANCE NEXT GEN CONN ETF ETF 26922A289 1 40 SH   SOLE   0 0 0
ETFMG PRIME MOBILE PAYMENTS ETF 26924G409 2 40 SH   SOLE   0 0 0
ETFMG ALTERNATIVE HARVEST ETF 26924G508 17 1,719 SH   SOLE   0 0 0
EBAY INC Equity 278642103 7 124 SH   SOLE   0 0 0
ECOLAB INC Equity 278865100 72 410 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP Equity 28176E108 84 722 SH   SOLE   0 0 0
ENBRIDGE INC Equity 29250N105 119 2,591 SH   SOLE   0 0 0
ENERGY SERVICES OF AMERICA Equity 29271Q103 5 2,000 SH   SOLE   0 0 0
ENERGY TRANSFER LP Equity 29273V100 55 5,000 SH   SOLE   0 0 0
ENLINK MIDSTREAM LLC Equity 29336T100 193 20,000 SH   SOLE   0 0 0
ENTEGRIS INC Equity 29362U104 74 571 SH   SOLE   0 0 0
ENTERPRISE PRODUCTS PARTNERS Equity 293792107 206 8,000 SH   SOLE   0 0 0
EPAM SYSTEMS INC Equity 29414B104 8 30 SH   SOLE   0 0 0
EQUINIX INC Equity 29444U700 46 63 SH   SOLE   0 0 0
EQUITY COMMONWEALTH Equity 294628102 82 2,935 SH   SOLE   0 0 0
EVERSOURCE ENERGY Equity 30040W108 7 81 SH   SOLE   0 0 0
EVOLUTION AB-ADR Depositary Receipt 30051E104 3 31 SH   SOLE   0 0 0
EVGO INC Equity 30052F100 6 500 SH   SOLE   0 0 0
EXELON CORP Equity 30161N101 44 924 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC Equity 302130109 353 3,430 SH   SOLE   0 0 0
EXPERIAN PLC-SPONS ADR Depositary Receipt 30215C101 2 74 SH   SOLE   0 0 0
EXXON MOBIL CORP Equity 30231G102 601 7,286 SH   SOLE   0 0 0
FS KKR CAPITAL CORP Equity 302635206 1,288 56,452 SH   SOLE   0 0 0
META PLATFORMS INC-CLASS A Equity 30303M102 883 3,973 SH   SOLE   0 0 0
FASTENAL CO Equity 311900104 272 4,592 SH   SOLE   0 0 0
FEDEX CORP Equity 31428X106 88 381 SH   SOLE   0 0 0
FIDELITY CON DISCRET ETF ETF 316092204 0 9 SH   SOLE   0 0 0
FIDELITY BLUE CHIP GROWTH ETF 316092352 40 1,355 SH   SOLE   0 0 0
FIDELITY NATIONAL INFO SERV Equity 31620M106 58 586 SH   SOLE   0 0 0
FIFTH THIRD BANCORP Equity 316773100 246 5,737 SH   SOLE   0 0 0
FIRST AMERICAN FINANCIAL Equity 31847R102 62 963 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP Equity 32076V103 6 500 SH   SOLE   0 0 0
FIRST TRUST US EQUITY OPPORT ETF 336920103 8 77 SH   SOLE   0 0 0
FIRST TRUST NASDAQ CYBERSECU ETF 33734X846 122 2,315 SH   SOLE   0 0 0
FIRST TRUST SENIOR LOAN ETF ETF 33738D309 401 8,530 SH   SOLE   0 0 0
FT MULTI-ASSET DIVERS INC ETF 33738R100 14 839 SH   SOLE   0 0 0
FIRST TRUST RISING DIVIDEND ETF 33738R506 287 5,863 SH   SOLE   0 0 0
FIRST TRUST GLOBAL TACTICAL ETF 33739H101 415 14,614 SH   SOLE   0 0 0
FIRST TRUST MANAGED MUNICIPA ETF 33739N108 5 106 SH   SOLE   0 0 0
FIRST TRUST EXCHANGE-TRADED Equity 33739Q309 2 48 SH   SOLE   0 0 0
FT CBOE VEST US DEEP BUF SEP ETF 33740F680 50 1,548 SH   SOLE   0 0 0
FT CBOE VEST FUND OF BUFFER ETF 33740F755 495 20,839 SH   SOLE   0 0 0
FIRST TRUST TCW SEC PLUS ETF ETF 33740U109 1,419 58,821 SH   SOLE   0 0 0
FT CBOE VEST US EQ BUFF SEP ETF 33740U307 76 2,171 SH   SOLE   0 0 0
FT CBOE VEST FUND DEEP BUFF ETF 33740U703 580 27,360 SH   SOLE   0 0 0
FISKER INC Equity 33813J106 2 200 SH   SOLE   0 0 0
FLEXSHARES MORNINGSTAR US MA ETF 33939L100 25 148 SH   SOLE   0 0 0
FLEXSHARES MORNINGSTAR EMERG ETF 33939L308 14 255 SH   SOLE   0 0 0
FLEXSHARES GLOBAL UPSTREAM N ETF 33939L407 310 6,633 SH   SOLE   0 0 0
FLEXSHARES IBOXX 3-YEAR TARG ETF 33939L506 32 1,263 SH   SOLE   0 0 0
FLEXSHARES ESG H/Y CORP CORE ETF 33939L589 76 1,641 SH   SOLE   0 0 0
FLEXSHARES IBOXX 5-YEAR TARG ETF 33939L605 563 20,768 SH   SOLE   0 0 0
FLEXSHARES ESG & CLIMATE US ETF 33939L613 96 1,857 SH   SOLE   0 0 0
FLEXSHARES EMERGING MARKETS ETF 33939L639 4 179 SH   SOLE   0 0 0
FLEXSHARES DEVELOPED MARKETS ETF 33939L647 12 465 SH   SOLE   0 0 0
FLEXSHARES US QUALITY LOW VO ETF 33939L654 53 983 SH   SOLE   0 0 0
FLEXSHARES HIGH YIELD VALUE ETF 33939L662 93 2,019 SH   SOLE   0 0 0
FLEXSHARES CORE SELECT BOND ETF 33939L670 390 16,041 SH   SOLE   0 0 0
FLEXSHARES GLOBAL QUALITY RE ETF 33939L787 16 234 SH   SOLE   0 0 0
FLEXSHARES STOXX GLOBAL BROA ETF 33939L795 16 289 SH   SOLE   0 0 0
FLEXSHARES MORNINGSTAR DEVEL ETF 33939L803 10 150 SH   SOLE   0 0 0
FLEXSHARES INT QUAL DVD DYN ETF 33939L829 29 1,019 SH   SOLE   0 0 0
FLEXSHARES-INT QUAL DVD INDE ETF 33939L837 2 93 SH   SOLE   0 0 0
FLEXSHARES QUALITY DIVIDEND ETF 33939L852 73 1,170 SH   SOLE   0 0 0
FLEXSHARES QUALITY DIVIDEND ETF 33939L860 5 97 SH   SOLE   0 0 0
FLEXSHARES READY ACCESS VARI ETF 33939L886 62 831 SH   SOLE   0 0 0
FLUOR CORP Equity 343412102 82 2,859 SH   SOLE   0 0 0
FLOWR CORP/THE Equity 34354X108 2 38,000 SH   SOLE   0 0 0
FORD MOTOR CO Equity 345370860 456 27,015 SH   SOLE   0 0 0
FORTINET INC Equity 34959E109 12 36 SH   SOLE   0 0 0
FOX CORP - CLASS A Equity 35137L105 19 500 SH   SOLE   0 0 0
FRANCO-NEVADA CORP Equity 351858105 1 9 SH   SOLE   0 0 0
FRANKLIN BSP REALTY TRUST IN Equity 35243J101 13 995 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC Equity 35671D857 1 29 SH   SOLE   0 0 0
FUNKO INC-CLASS A Equity 361008105 83 4,854 SH   SOLE   0 0 0
GFL ENVIRONMENTAL INC-SUB VT Equity 36168Q104 90 2,785 SH   SOLE   0 0 0
GXO LOGISTICS INC Equity 36262G101 33 475 SH   SOLE   0 0 0
ARTHUR J GALLAGHER & CO Equity 363576109 3 21 SH   SOLE   0 0 0
GARRETT MOTION INC Equity 366505105 0 1 SH   SOLE   0 0 0
GARTNER INC Equity 366651107 354 1,192 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP Equity 369550108 196 816 SH   SOLE   0 0 0
GENERAL ELECTRIC CO Equity 369604301 12 132 SH   SOLE   0 0 0
GENERAL MILLS INC Equity 370334104 88 1,311 SH   SOLE   0 0 0
GENERAL MOTORS CO Equity 37045V100 134 3,075 SH   SOLE   0 0 0
GENUINE PARTS CO Equity 372460105 43 344 SH   SOLE   0 0 0
GILEAD SCIENCES INC Equity 375558103 166 2,800 SH   SOLE   0 0 0
GLOBAL NET LEASE INC Equity 379378201 26 1,700 SH   SOLE   0 0 0
GLOBAL X MSCI NORWAY ETF ETF 37950E101 15 472 SH   SOLE   0 0 0
GLOBAL X AUTONOMOUS&ELEC-ETF ETF 37954Y624 3 129 SH   SOLE   0 0 0
GLOBAL X LITHIUM & BATTERY T ETF 37954Y855 22 286 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC Equity 38141G104 1,240 3,757 SH   SOLE   0 0 0
GOLDMAN SACHS ACTIVEBETA INT ETF 381430107 1 45 SH   SOLE   0 0 0
GOLDMAN SACHS ACTIVEBETA EM ETF 381430206 0 24 SH   SOLE   0 0 0
GOODNESS GROWTH HOLDINGS INC Equity 38238W103 20 10,000 SH   SOLE   0 0 0
GOPRO INC-CLASS A Equity 38268T103 0 72 SH   SOLE   0 0 0
GRAHAM HOLDINGS CO-CLASS B Equity 384637104 25 41 SH   SOLE   0 0 0
GRANITE CONSTRUCTION INC Equity 387328107 0 22 SH   SOLE   0 0 0
GRAYSCALE BITCOIN TRUST BTC Equity 389637109 130 4,283 SH   SOLE   0 0 0
GRAYSCALE ETHEREUM TRUST Equity 389638107 58 2,158 SH   SOLE   0 0 0
GRAYSCALE ETHEREUM CLASSIC T Equity 38963Q107 0 51 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU Equity 40167F101 538 28,350 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC Equity 40171V100 29 309 SH   SOLE   0 0 0
HP INC Equity 40434L105 275 7,586 SH   SOLE   0 0 0
JOHN HANCOCK PFD INCOME III Equity 41021P103 395 22,047 SH   SOLE   0 0 0
HEALTHCARE REALTY TRUST INC Equity 421946104 6 241 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE Equity 42824C109 2 130 SH   SOLE   0 0 0
HITACHI LTD -ADR Depositary Receipt 433578507 167 1,674 SH   SOLE   0 0 0
HIVE BLOCKCHAIN TECHNOLOGIES Equity 43366H100 106 50,000 SH   SOLE   0 0 0
HOME DEPOT INC Equity 437076102 280 936 SH   SOLE   0 0 0
HOWARD HUGHES CORP/THE Equity 44267D107 50 489 SH   SOLE   0 0 0
HUMANA INC Equity 444859102 10 25 SH   SOLE   0 0 0
HUNT (JB) TRANSPRT SVCS INC Equity 445658107 160 800 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC Equity 446150104 3 267 SH   SOLE   0 0 0
IAMGOLD CORP Equity 450913108 3 1,000 SH   SOLE   0 0 0
ICICI BANK LTD-SPON ADR Depositary Receipt 45104G104 140 7,409 SH   SOLE   0 0 0
IDEXX LABORATORIES INC Equity 45168D104 64 118 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS Equity 452308109 230 1,103 SH   SOLE   0 0 0
ILLUMINA INC Equity 452327109 215 617 SH   SOLE   0 0 0
INDEPENDENCE REALTY TRUST IN Equity 45378A106 545 20,614 SH   SOLE   0 0 0
IQ S&P HY LOW VOL BOND ETF ETF 45409B412 186 7,987 SH   SOLE   0 0 0
INDUS REALTY TRUST INC Equity 45580R103 33 456 SH   SOLE   0 0 0
INGREDION INC Equity 457187102 67 777 SH   SOLE   0 0 0
INSEEGO CORP Equity 45782B104 0 80 SH   SOLE   0 0 0
INNOVATOR U.S. EQUITY ULTRA ETF 45782C292 51 1,790 SH   SOLE   0 0 0
INNOVATOR U.S. EQUITY ULTRA ETF 45782C300 7 240 SH   SOLE   0 0 0
INNOVATOR U.S. EQUITY POWER ETF 45782C318 168 5,497 SH   SOLE   0 0 0
INNOVATOR U.S. EQUITY BUFFER ETF 45782C326 118 3,613 SH   SOLE   0 0 0
INNOVATOR U.S. EQUITY POWER ETF 45782C417 92 3,168 SH   SOLE   0 0 0
INNOVATOR EMERGING MARKETS P ETF 45782C516 28 1,000 SH   SOLE   0 0 0
INNOVATOR U.S. EQUITY POWER ETF 45782C540 3 124 SH   SOLE   0 0 0
INNOVATOR U.S. EQUITY BUFFER ETF 45782C789 44 1,359 SH   SOLE   0 0 0
INNOVATOR U.S. EQUITY POWER ETF 45782C813 40 1,329 SH   SOLE   0 0 0
INNOVATOR U.S. EQUITY ULTRA ETF 45782C839 142 5,168 SH   SOLE   0 0 0
INNOVATOR U.S. EQUITY POWER ETF 45782C870 188 6,361 SH   SOLE   0 0 0
INNOVATOR U.S. EQUITY BUFFER ETF 45782C888 76 2,246 SH   SOLE   0 0 0
INTEL CORP Equity 458140100 264 5,341 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN Equity 45866F104 280 2,121 SH   SOLE   0 0 0
INTERNATIONAL BATTERY METALS Equity 459121109 16 2,990 SH   SOLE   0 0 0
INTL BUSINESS MACHINES CORP Equity 459200101 515 3,967 SH   SOLE   0 0 0
INVESCO TOTAL RETURN BOND ET ETF 46090A804 5 101 SH   SOLE   0 0 0
INVESCO QQQ TRUST SERIES 1 ETF 46090E103 183 506 SH   SOLE   0 0 0
INVESCO OPTIMUM YIELD DIVERS ETF 46090F100 216 12,044 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC Equity 46120E602 298 989 SH   SOLE   0 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 2,406 15,260 SH   SOLE   0 0 0
INVESCO S&P 500 BUYWRITE ETF ETF 46137V399 5 256 SH   SOLE   0 0 0
INVESCO DB COMMODITY INDEX T ETF 46138B103 2,473 94,932 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP HEALTH ETF 46138E149 0 2 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP ENERGY ETF 46138E164 0 34 SH   SOLE   0 0 0
INVESCO S&P 500 LOW VOLATILI ETF 46138E354 122 1,812 SH   SOLE   0 0 0
INVESCO KBW PREMIUM YIELD EQ ETF 46138E594 63 2,503 SH   SOLE   0 0 0
INVESCO KBW HIGH DIVIDEND YI ETF 46138E610 48 2,503 SH   SOLE   0 0 0
INVESCO KBW BANK ETF ETF 46138E628 6 100 SH   SOLE   0 0 0
INVESCO FUNDAMENTAL INVESTME ETF 46138E693 2 100 SH   SOLE   0 0 0
INVESCO FUNDAMENTAL HIGH YIE ETF 46138E719 0 44 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP MATERIA ETF 46138G201 0 4 SH   SOLE   0 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 21 971 SH   SOLE   0 0 0
INVESCO BULLETSHARES 2023 CO ETF 46138J866 452 21,425 SH   SOLE   0 0 0
INVESCO BULLETSHARES 2022 HI ETF 46138J874 1,562 68,186 SH   SOLE   0 0 0
INVESCO BULLETSHARES 2022 CO ETF 46138J882 903 42,521 SH   SOLE   0 0 0
INVESCO DB BASE METALS FUND ETF 46140H700 10 400 SH   SOLE   0 0 0
INVESCO DB US DOLLAR INDEX B Equity 46141D203 7 283 SH   SOLE   0 0 0
IRON MOUNTAIN INC Equity 46284V101 110 2,000 SH   SOLE   0 0 0
ISHARES GOLD TRUST ETF 464285204 1,745 47,404 SH   SOLE   0 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 6 160 SH   SOLE   0 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 26 759 SH   SOLE   0 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 4 88 SH   SOLE   0 0 0
ISHARES MSCI SWEDEN ETF ETF 464286756 14 377 SH   SOLE   0 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 21 770 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL U.S. ETF 464287150 52 520 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 1 12 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF ETF 464287176 1 10 SH   SOLE   0 0 0
ISHARES US TRANSPORTATION ET ETF 464287192 8 33 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 297 656 SH   SOLE   0 0 0
ISHARES CORE U.S. AGGREGATE ETF 464287226 37 347 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKET ETF 464287234 40 898 SH   SOLE   0 0 0
ISHARES IBOXX INVESTMENT GRA ETF 464287242 78 648 SH   SOLE   0 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 18 324 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 38 508 SH   SOLE   0 0 0
ISHARES GLOBAL HEALTHCARE ET ETF 464287325 3 36 SH   SOLE   0 0 0
ISHARES 20 YEAR TREASURY BO ETF 464287432 278 2,105 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASURY BO ETF 464287457 38 458 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF ETF 464287465 367 4,989 SH   SOLE   0 0 0
ISHARES CORE S&P MIDCAP ETF ETF 464287507 11 41 SH   SOLE   0 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 22 47 SH   SOLE   0 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 3 28 SH   SOLE   0 0 0
ISHARES COHEN & STEERS REIT ETF 464287564 0 5 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 568 2,770 SH   SOLE   0 0 0
ISHARES US FINANCIALS ETF ETF 464287788 8 100 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E ETF 464287804 16 154 SH   SOLE   0 0 0
ISHARES S&P SMALL-CAP 600 VA ETF 464287879 23 232 SH   SOLE   0 0 0
ISHARES MSCI ALL COUNTRY ASI ETF 464288182 8 111 SH   SOLE   0 0 0
ISHARES MSCI EAFE SMALL-CAP ETF 464288273 233 3,519 SH   SOLE   0 0 0
ISHARES JP MORGAN USD EMERGI ETF 464288281 108 1,111 SH   SOLE   0 0 0
ISHARES INTERNATIONAL SELECT ETF 464288448 4 136 SH   SOLE   0 0 0
ISHARES IBOXX HIGH YLD CORP ETF 464288513 3 40 SH   SOLE   0 0 0
ISHARES MBS ETF ETF 464288588 39 388 SH   SOLE   0 0 0
ISHARES 1-5Y INV GRADE CORP ETF 464288646 71 1,378 SH   SOLE   0 0 0
ISHARES 10-20 YEAR TREASURY ETF 464288653 2 19 SH   SOLE   0 0 0
ISHARES PREFERRED & INCOME S ETF 464288687 35 984 SH   SOLE   0 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711 7 108 SH   SOLE   0 0 0
ISHARES GLOBAL INDUSTRIALS E ETF 464288729 8 73 SH   SOLE   0 0 0
ISHARES GLOBAL CONSUMER STAP ETF 464288737 6 104 SH   SOLE   0 0 0
ISHARES GLOBAL CONSUMER DISC ETF 464288745 4 29 SH   SOLE   0 0 0
ISHARES U.S. HOME CONSTRUCTI ETF 464288752 14 247 SH   SOLE   0 0 0
ISHARES U.S. HEALTHCARE PROV ETF 464288828 6 22 SH   SOLE   0 0 0
ISHARES U.S. OIL & GAS EXPLO ETF 464288851 0 5 SH   SOLE   0 0 0
ISHARES 10 YEAR INV GR CORP ETF 464289511 3 65 SH   SOLE   0 0 0
ISHARES CORE GROWTH ALLOCATI ETF 464289867 1 24 SH   SOLE   0 0 0
ISHARES SILVER TRUST ETF 46428Q109 63 2,793 SH   SOLE   0 0 0
ISHARES FLOATING RATE BOND E ETF 46429B655 25 511 SH   SOLE   0 0 0
ISHARES MSCI CHINA ETF ETF 46429B671 2 55 SH   SOLE   0 0 0
ISHARES 0-5 YEAR TIPS BOND E ETF 46429B747 25 239 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 4 63 SH   SOLE   0 0 0
ISHARES CORE 1-5 YEAR USD BO ETF 46432F859 79 1,645 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING ETF 46434G103 158 2,862 SH   SOLE   0 0 0
ISHARES 0-5 YR INV GRD CORP ETF 46434V100 16 339 SH   SOLE   0 0 0
ISHARES 0-5 YR HY CORP BOND ETF 46434V407 17 399 SH   SOLE   0 0 0
ISHARES TREASURY FLOATING RA ETF 46434V860 16 330 SH   SOLE   0 0 0
ISHARES CORE MSCI DEV MKTS ETF 46435G326 12 195 SH   SOLE   0 0 0
ISHARES MSCI UNITED KINGDOM ETF 46435G334 2 77 SH   SOLE   0 0 0
ISHARES MORTGAGE REAL ESTATE ETF 46435G342 54 1,669 SH   SOLE   0 0 0
IVANHOE MINES LTD-CL A Equity 46579R104 18 2,000 SH   SOLE   0 0 0
JPMORGAN CHASE & CO Equity 46625H100 791 5,809 SH   SOLE   0 0 0
JPMORGAN ALERIAN MLP INDEX ETF 46625H365 19 954 SH   SOLE   0 0 0
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 0 16 SH   SOLE   0 0 0
JPMORGAN ULTRA-SHORT INCOME ETF 46641Q837 4,628 92,065 SH   SOLE   0 0 0
JANUS HENDERSON SHORT DURATI ETF 47103U886 60 1,235 SH   SOLE   0 0 0
JOHNSON & JOHNSON Equity 478160104 727 4,107 SH   SOLE   0 0 0
JONES LANG LASALLE INC Equity 48020Q107 23 99 SH   SOLE   0 0 0
KELLOGG CO Equity 487836108 209 3,244 SH   SOLE   0 0 0
KERING-UNSPONSORED ADR Depositary Receipt 492089107 1 20 SH   SOLE   0 0 0
KINDER MORGAN INC Equity 49456B101 14 753 SH   SOLE   0 0 0
KRAFT HEINZ CO/THE Equity 500754106 157 3,991 SH   SOLE   0 0 0
KS GLOBAL CARBON STRATGY ETF ETF 500767678 86 1,853 SH   SOLE   0 0 0
QUADRATIC INT RTE VOL INFL H ETF 500767736 967 37,758 SH   SOLE   0 0 0
KYNDRYL HOLDINGS INC Equity 50155Q100 0 71 SH   SOLE   0 0 0
LVMH MOET HENNESSY-UNSP ADR Depositary Receipt 502441306 1 14 SH   SOLE   0 0 0
LABORATORY CRP OF AMER HLDGS Equity 50540R409 43 165 SH   SOLE   0 0 0
LARGO INC Equity 517097101 2 200 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP Equity 518415104 88 1,456 SH   SOLE   0 0 0
LEGGETT & PLATT INC Equity 524660107 1 38 SH   SOLE   0 0 0
ELI LILLY & CO Equity 532457108 57 200 SH   SOLE   0 0 0
LINCOLN NATIONAL CORP Equity 534187109 52 797 SH   SOLE   0 0 0
TRUESHARES LOW VOLATILITY EQ ETF 53656F474 975 32,077 SH   SOLE   0 0 0
TRUESHARES STRUCT OUTCOME JU ETF 53656F664 713 21,108 SH   SOLE   0 0 0
TRUESHARES STRUC OUT DEC ETF ETF 53656F672 202 6,888 SH   SOLE   0 0 0
TRUESHARES STRUC OUTCOME NOV ETF 53656F680 163 5,083 SH   SOLE   0 0 0
TRUESHARES STRUC OUTCOME OCT ETF 53656F698 210 6,666 SH   SOLE   0 0 0
TRUESHARES STRUC OUT SEP ETF ETF 53656F714 184 5,907 SH   SOLE   0 0 0
TRUESHARES STRUC OUT AUG ETF ETF 53656F722 65 2,009 SH   SOLE   0 0 0
TRUESHARES STR OUTCOME APRIL ETF 53656F730 242 8,921 SH   SOLE   0 0 0
TRUESHARES STRUC OUTCOME MAR ETF 53656F748 116 4,329 SH   SOLE   0 0 0
TrueShares Structured Outcom ETF 53656F755 341 11,842 SH   SOLE   0 0 0
TRUESHARES STRUCT OUTC JAN ETF 53656F763 368 13,116 SH   SOLE   0 0 0
TRUESHARES STRUCTURED OUTCOM ETF 53656F771 33 1,278 SH   SOLE   0 0 0
TRUESHARES TECHNOLOGY AI & D ETF 53656F821 125 3,240 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN Equity 538034109 18 156 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP Equity 539830109 11,767 26,659 SH   SOLE   0 0 0
LOEWS CORP Equity 540424108 127 1,961 SH   SOLE   0 0 0
LUCID GROUP INC Equity 549498103 2 100 SH   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC Equity 550424105 3 200 SH   SOLE   0 0 0
LYFT INC-A Equity 55087P104 1 50 SH   SOLE   0 0 0
M & T BANK CORP Equity 55261F104 372 2,196 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL Equity 552953101 4 100 SH   SOLE   0 0 0
MP MATERIALS CORP Equity 553368101 131 2,286 SH   SOLE   0 0 0
MPLX LP Equity 55336V100 99 3,000 SH   SOLE   0 0 0
MRC GLOBAL INC Equity 55345K103 83 6,975 SH   SOLE   0 0 0
MAGNA INTERNATIONAL INC Equity 559222401 7 120 SH   SOLE   0 0 0
MAGNITE INC Equity 55955D100 6 497 SH   SOLE   0 0 0
MARATHON OIL CORP Equity 565849106 3 140 SH   SOLE   0 0 0
MARAVAI LIFESCIENCES HLDGS-A Equity 56600D107 73 2,071 SH   SOLE   0 0 0
MARSH & MCLENNAN COS Equity 571748102 40 235 SH   SOLE   0 0 0
MARRIOTT INTERNATIONAL -CL A Equity 571903202 8 50 SH   SOLE   0 0 0
MARTIN MARIETTA MATERIALS Equity 573284106 62 163 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC Equity 573874104 17 248 SH   SOLE   0 0 0
MASTEC INC Equity 576323109 8 100 SH   SOLE   0 0 0
MASTERCARD INC - A Equity 57636Q104 1,349 3,776 SH   SOLE   0 0 0
MATADOR RESOURCES CO Equity 576485205 79 1,504 SH   SOLE   0 0 0
MCDONALD'S CORP Equity 580135101 423 1,713 SH   SOLE   0 0 0
MERCADOLIBRE INC Equity 58733R102 2 2 SH   SOLE   0 0 0
MERCK & CO. INC. Equity 58933Y105 745 9,090 SH   SOLE   0 0 0
MICROSOFT CORP Equity 594918104 2,363 7,665 SH   SOLE   0 0 0
MIDDLEBY CORP Equity 596278101 74 457 SH   SOLE   0 0 0
MILESTONE SCIENTIFIC INC Equity 59935P209 17 11,750 SH   SOLE   0 0 0
MIMEDX GROUP INC Equity 602496101 204 43,352 SH   SOLE   0 0 0
MODERNA INC Equity 60770K107 6 35 SH   SOLE   0 0 0
MONDELEZ INTERNATIONAL INC-A Equity 609207105 670 10,684 SH   SOLE   0 0 0
MOODY'S CORP Equity 615369105 315 935 SH   SOLE   0 0 0
MORGAN STANLEY Equity 617446448 207 2,372 SH   SOLE   0 0 0
MUELLER WATER PRODUCTS INC-A Equity 624758108 0 30 SH   SOLE   0 0 0
MURPHY OIL CORP Equity 626717102 52 1,300 SH   SOLE   0 0 0
NIO INC - ADR Depositary Receipt 62914V106 2 110 SH   SOLE   0 0 0
NVR INC Equity 62944T105 357 80 SH   SOLE   0 0 0
NV5 GLOBAL INC Equity 62945V109 35 265 SH   SOLE   0 0 0
NASDAQ INC Equity 631103108 9 53 SH   SOLE   0 0 0
NEOVASC INC Equity 64065J403 0 4 SH   SOLE   0 0 0
NESTLE SA-SPONS ADR Depositary Receipt 641069406 124 960 SH   SOLE   0 0 0
NETFLIX INC Equity 64110L106 461 1,233 SH   SOLE   0 0 0
NEW YORK CITY REIT INC-A Equity 649439205 15 1,162 SH   SOLE   0 0 0
NEXTERA ENERGY INC Equity 65339F101 301 3,562 SH   SOLE   0 0 0
NIKE INC -CL B Equity 654106103 397 2,957 SH   SOLE   0 0 0
NIKOLA CORP Equity 654110105 10 1,000 SH   SOLE   0 0 0
NINTENDO CO LTD-UNSPONS ADR Depositary Receipt 654445303 0 8 SH   SOLE   0 0 0
NIOCORP DEVELOPMENTS LTD Equity 654484104 0 100 SH   SOLE   0 0 0
NOKIA CORP-SPON ADR Depositary Receipt 654902204 6 1,250 SH   SOLE   0 0 0
NORTEL NETWORKS CORP Equity 656568508 0 2 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP Equity 666807102 1,105 2,472 SH   SOLE   0 0 0
NORTHSTAR HEALTHCARE INCOME Equity 66705T105 123 31,652 SH   SOLE   0 0 0
NORTONLIFELOCK INC Equity 668771108 17 653 SH   SOLE   0 0 0
NOVARTIS AG-SPONSORED ADR Depositary Receipt 66987V109 90 1,027 SH   SOLE   0 0 0
NUCANA PLC-ADR Depositary Receipt 67022C106 0 140 SH   SOLE   0 0 0
NVIDIA CORP Equity 67066G104 374 1,373 SH   SOLE   0 0 0
NUVEEN MUNI VALUE FD Equity 670928100 17 1,875 SH   SOLE   0 0 0
NUVEEN ESG US AGGREGATE BOND ETF 67092P870 628 26,064 SH   SOLE   0 0 0
O'REILLY AUTOMOTIVE INC Equity 67103H107 454 663 SH   SOLE   0 0 0
OCADO GROUP PLC - SP ADR Depositary Receipt 674488101 46 1,509 SH   SOLE   0 0 0
OCCIDENTAL PETROLEUM CORP Equity 674599105 78 1,388 SH   SOLE   0 0 0
OMNICOM GROUP Equity 681919106 5 66 SH   SOLE   0 0 0
ONCOLOGY PHARMA INC Equity 68235J201 11 3,000 SH   SOLE   0 0 0
OPKO HEALTH INC Equity 68375N103 115 33,451 SH   SOLE   0 0 0
ORACLE CORP Equity 68389X105 48 586 SH   SOLE   0 0 0
ORGANIGRAM HOLDINGS INC Equity 68620P101 1 1,000 SH   SOLE   0 0 0
ORGANON & CO Equity 68622V106 4 121 SH   SOLE   0 0 0
ORION OFFICE REIT INC Equity 68629Y103 2 148 SH   SOLE   0 0 0
PGIM HIGH YIELD BOND FUND Equity 69346H100 206 14,381 SH   SOLE   0 0 0
PNC FINANCIAL SERVICES GROUP Equity 693475105 23 130 SH   SOLE   0 0 0
PPG INDUSTRIES INC Equity 693506107 4 33 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC Equity 697435105 113 182 SH   SOLE   0 0 0
PANACEA LIFE SCIENCES HLDGS Equity 69810P109 0 751 SH   SOLE   0 0 0
PARKER HANNIFIN CORP Equity 701094104 4 16 SH   SOLE   0 0 0
PARTY CITY HOLDCO INC Equity 702149105 2 650 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC Equity 70432V102 3 10 SH   SOLE   0 0 0
PAYPAL HOLDINGS INC Equity 70450Y103 406 3,517 SH   SOLE   0 0 0
PENNANTPARK INVESTMENT CORP Equity 708062104 82 10,650 SH   SOLE   0 0 0
PEPSICO INC Equity 713448108 537 3,213 SH   SOLE   0 0 0
PFIZER INC Equity 717081103 844 16,307 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL Equity 718172109 181 1,935 SH   SOLE   0 0 0
PHILLIPS EDISON & COMPANY IN Equity 71844V201 782 22,739 SH   SOLE   0 0 0
PHILLIPS 66 Equity 718546104 9 105 SH   SOLE   0 0 0
PIEDMONT LITHIUM INC Equity 72016P105 14 200 SH   SOLE   0 0 0
PINTEREST INC- CLASS A Equity 72352L106 2 100 SH   SOLE   0 0 0
PIONEER NATURAL RESOURCES CO Equity 723787107 13 53 SH   SOLE   0 0 0
PLAINS ALL AMER PIPELINE LP Equity 726503105 107 10,000 SH   SOLE   0 0 0
PLUG POWER INC Equity 72919P202 3 123 SH   SOLE   0 0 0
PORTILLO'S INC-CL A Equity 73642K106 7 300 SH   SOLE   0 0 0
POSHMARK INC-CLASS A Equity 73739W104 0 18 SH   SOLE   0 0 0
PREFERRED APARTMENT COMMUNIT Equity 74039L103 102 4,125 SH   SOLE   0 0 0
T ROWE PRICE GROUP INC Equity 74144T108 45 300 SH   SOLE   0 0 0
PRIMORIS SERVICES CORP Equity 74164F103 15 666 SH   SOLE   0 0 0
PROCTER & GAMBLE CO/THE Equity 742718109 495 3,240 SH   SOLE   0 0 0
PROG HOLDINGS INC Equity 74319R101 1 65 SH   SOLE   0 0 0
PROGRESSIVE CORP Equity 743315103 318 2,798 SH   SOLE   0 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G432 102 3,040 SH   SOLE   0 0 0
PROSHARES ULTRASHORT RE ETF 74347G556 5 400 SH   SOLE   0 0 0
PROSHARES ULTRA S&P500 ETF 74347R107 425 6,481 SH   SOLE   0 0 0
PROSHARES SHORT HIGH YIELD ETF 74347R131 0 41 SH   SOLE   0 0 0
PROSHARES SHORT MSCI EMR MKT ETF 74347R396 2 214 SH   SOLE   0 0 0
PROSHARES ULTRA SILVER ETF 74347W353 192 5,000 SH   SOLE   0 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831 7 136 SH   SOLE   0 0 0
PROSHARES SHORT RUSSELL2000 ETF 74348A210 0 33 SH   SOLE   0 0 0
PROSHARES HIGH YIELD INTERES ETF 74348A541 1 22 SH   SOLE   0 0 0
PULTEGROUP INC Equity 745867101 69 1,670 SH   SOLE   0 0 0
PURPLE INNOVATION INC Equity 74640Y106 0 4 SH   SOLE   0 0 0
QUALCOMM INC Equity 747525103 10 70 SH   SOLE   0 0 0
QUIDEL CORP Equity 74838J101 91 811 SH   SOLE   0 0 0
RF INDUSTRIES LTD Equity 749552105 5 700 SH   SOLE   0 0 0
RALPH LAUREN CORP Equity 751212101 5 45 SH   SOLE   0 0 0
RAND WORLDWIDE INC Equity 752246108 4 275 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP Equity 75513E101 7 79 SH   SOLE   0 0 0
REALTY INCOME CORP Equity 756109104 104 1,501 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS Equity 75886F107 41 59 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP Equity 7591EP100 73 3,280 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM Equity 759509102 77 422 SH   SOLE   0 0 0
RENAISSANCE IPO ETF ETF 759937204 6 145 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC-A Equity 76954A103 25 500 SH   SOLE   0 0 0
ROBERT HALF INTL INC Equity 770323103 76 666 SH   SOLE   0 0 0
ROCHE HOLDINGS LTD-SPONS ADR Depositary Receipt 771195104 6 139 SH   SOLE   0 0 0
ROCKET COS INC-CLASS A Equity 77311W101 5 500 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC Equity 776696106 54 115 SH   SOLE   0 0 0
ROSS STORES INC Equity 778296103 410 4,537 SH   SOLE   0 0 0
RYDER SYSTEM INC Equity 783549108 81 1,024 SH   SOLE   0 0 0
S&P GLOBAL INC Equity 78409V104 135 330 SH   SOLE   0 0 0
SL GREEN REALTY CORP Equity 78440X887 83 1,031 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 11,616 25,720 SH   SOLE   0 0 0
SPDR GOLD SHARES ETF 78463V107 484 2,682 SH   SOLE   0 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103 42 1,085 SH   SOLE   0 0 0
SPDR PORTFOLIO EMERGING MARK ETF 78463X509 195 5,063 SH   SOLE   0 0 0
SPDR DJ GLOBAL REAL ESTATE E ETF 78463X749 793 14,688 SH   SOLE   0 0 0
SPDR S&P EMERGING MKTS SMALL ETF 78463X756 2 49 SH   SOLE   0 0 0
SPDR S&P INTER DVD ETF ETF 78463X772 139 3,602 SH   SOLE   0 0 0
SPDR S&P GLOBAL INFRASTRUCTU ETF 78463X855 98 1,696 SH   SOLE   0 0 0
SPDR DR INTERNATIONAL RL EST ETF 78463X863 4 137 SH   SOLE   0 0 0
SPDR S&P INTL SMALL CAP ETF 78463X871 41 1,193 SH   SOLE   0 0 0
SPDR PORTFOLIO DEVELOPED WOR ETF 78463X889 314 9,171 SH   SOLE   0 0 0
SPDR ICE PREFERRED SECURITIE ETF 78464A292 56 1,443 SH   SOLE   0 0 0
SPDR BLOOMBERG CONVERTIBLE S ETF 78464A359 37 484 SH   SOLE   0 0 0
SPDR PORT LNG TRM CORP BND ETF 78464A367 190 6,864 SH   SOLE   0 0 0
SPDR PORT INT CORP BOND ETF ETF 78464A375 24 717 SH   SOLE   0 0 0
SPDR BLOOMBERG EM BOND ETF 78464A391 196 8,628 SH   SOLE   0 0 0
SPDR PORTFOLIO S&P 500 GROWT ETF 78464A409 19 296 SH   SOLE   0 0 0
SPDR PORT SHRT TRM CORP BND ETF 78464A474 225 7,483 SH   SOLE   0 0 0
SPDR PORT S&P 500 VALUE ETF 78464A508 732 17,320 SH   SOLE   0 0 0
SPDR S&P AEROSPACE & DEF ETF ETF 78464A631 2 21 SH   SOLE   0 0 0
SPDR PORTFOLIO AGGREGATE BON ETF 78464A649 100 3,630 SH   SOLE   0 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656 48 1,610 SH   SOLE   0 0 0
SPDR PORT LNG TRM TRSRY ETF 78464A664 265 7,033 SH   SOLE   0 0 0
SPDR PORT INT TREASURY TERM ETF 78464A672 4 163 SH   SOLE   0 0 0
SPDR S&P RETAIL ETF ETF 78464A714 3 49 SH   SOLE   0 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 10 242 SH   SOLE   0 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755 0 4 SH   SOLE   0 0 0
SPDR S&P 400 MID CAP VALUE E ETF 78464A839 24 350 SH   SOLE   0 0 0
SPDR PORTFOLIO S&P 400 MID C ETF 78464A847 72 1,536 SH   SOLE   0 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 96 1,819 SH   SOLE   0 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 9 111 SH   SOLE   0 0 0
SPDR BLACKSTONE SENIOR LOAN ETF 78467V608 367 8,183 SH   SOLE   0 0 0
SPDR DOUBLELINE TR TACT ETF ETF 78467V848 294 6,568 SH   SOLE   0 0 0
SPDR DJIA TRUST ETF 78467X109 3 10 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 22 46 SH   SOLE   0 0 0
SPDR PORT SHRT TRM TRSRY ETF 78468R101 32 1,082 SH   SOLE   0 0 0
SPDR BLOOMBERG SHORT TERM HI ETF 78468R408 5 191 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXP & PR ETF 78468R556 14 108 SH   SOLE   0 0 0
SPDR PORTFOLIO HIGH YIELD BO ETF 78468R606 0 4 SH   SOLE   0 0 0
SPDR BLOOMBERG HIGH YIELD BO ETF 78468R622 96 939 SH   SOLE   0 0 0
SPDR BLOOMBERG 1-3 MONTH T-B ETF 78468R663 103 1,137 SH   SOLE   0 0 0
SPDR S&P1500 MOMENTUM TILT ETF 78468R705 11 61 SH   SOLE   0 0 0
SPDR PORTFOLIO S&P 500 HIGH ETF 78468R788 801 18,237 SH   SOLE   0 0 0
SPDR SSGA US LARGE CAP LOW V ETF 78468R804 63 441 SH   SOLE   0 0 0
SPDR PORTFOLIO S&P 600 SMALL ETF 78468R853 444 10,572 SH   SOLE   0 0 0
SPDR BLOOMBERG 1-10 YEAR TIP ETF 78468R861 189 9,156 SH   SOLE   0 0 0
SPDR MSCI EAFA FOSSIL FUEL ETF 78470E106 3 50 SH   SOLE   0 0 0
SPDR SSGA US SECTOR ROTATE ETF 78470P408 324 7,160 SH   SOLE   0 0 0
SPDR SSGA F/I SECTOR ROTATE ETF 78470P507 466 16,182 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC Equity 78573L106 9 634 SH   SOLE   0 0 0
SAGE GROUP PLC-UNSPON ADR Depositary Receipt 78663S201 4 109 SH   SOLE   0 0 0
SALESFORCE INC Equity 79466L302 732 3,452 SH   SOLE   0 0 0
SAMSARA INC-CL A Equity 79589L106 3 208 SH   SOLE   0 0 0
SAP SE-SPONSORED ADR Depositary Receipt 803054204 2 25 SH   SOLE   0 0 0
SCHNEIDER ELECT SE-UNSP ADR Depositary Receipt 80687P106 263 7,802 SH   SOLE   0 0 0
SCHWAB (CHARLES) CORP Equity 808513105 225 2,671 SH   SOLE   0 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102 37 694 SH   SOLE   0 0 0
SCHWAB EMERGING MARKETS EQUI ETF 808524706 11 400 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL LARGE CAP ETF 808524771 58 1,000 SH   SOLE   0 0 0
SCHWAB US DVD EQUITY ETF ETF 808524797 5 71 SH   SOLE   0 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 5 87 SH   SOLE   0 0 0
SEAWORLD ENTERTAINMENT INC Equity 81282V100 5 80 SH   SOLE   0 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 3 45 SH   SOLE   0 0 0
HEALTH CARE SELECT SECTOR ETF 81369Y209 186 1,360 SH   SOLE   0 0 0
CONSUMER STAPLES SPDR ETF 81369Y308 316 4,166 SH   SOLE   0 0 0
CONSUMER DISCRETIONARY SELT ETF 81369Y407 41 227 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 1,405 18,142 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 37 983 SH   SOLE   0 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 2 25 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 51 324 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 244 3,283 SH   SOLE   0 0 0
SERVICENOW INC Equity 81762P102 408 733 SH   SOLE   0 0 0
SHENZHOU INTERNATI-UNSP ADR Depositary Receipt 82322R109 1 82 SH   SOLE   0 0 0
SHERWIN-WILLIAMS CO/THE Equity 824348106 88 356 SH   SOLE   0 0 0
SHOPIFY INC - CLASS A Equity 82509L107 1 2 SH   SOLE   0 0 0
SIEMENS AG-SPONS ADR Depositary Receipt 826197501 8 120 SH   SOLE   0 0 0
SIEMENS HEALTHINEE-UNSP ADR Depositary Receipt 82622J104 4 143 SH   SOLE   0 0 0
SIMON PROPERTY GROUP INC Equity 828806109 0 1 SH   SOLE   0 0 0
SMITH & WESSON BRANDS INC Equity 831754106 1 123 SH   SOLE   0 0 0
SNAP INC - A Equity 83304A106 7 200 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC Equity 83406F102 1 200 SH   SOLE   0 0 0
SOLARIS OILFIELD INFRAST-A Equity 83418M103 82 7,283 SH   SOLE   0 0 0
SOUTHERN CO/THE Equity 842587107 87 1,209 SH   SOLE   0 0 0
SOUTH32 - ADR Depositary Receipt 84473L105 0 40 SH   SOLE   0 0 0
SOUTHWEST AIRLINES CO Equity 844741108 30 671 SH   SOLE   0 0 0
SOUTHWEST GAS HOLDINGS INC Equity 844895102 7 100 SH   SOLE   0 0 0
STARBUCKS CORP Equity 855244109 183 2,017 SH   SOLE   0 0 0
STARWOOD PROPERTY TRUST INC Equity 85571B105 18 769 SH   SOLE   0 0 0
STATE STREET CORP Equity 857477103 0 5 SH   SOLE   0 0 0
STERLING CHECK CORP Equity 85917T109 101 3,845 SH   SOLE   0 0 0
STRATEGIC EDUCATION INC Equity 86272C103 328 4,952 SH   SOLE   0 0 0
SUNRUN INC Equity 86771W105 2 87 SH   SOLE   0 0 0
SYSCO CORP Equity 871829107 82 1,016 SH   SOLE   0 0 0
TJX COMPANIES INC Equity 872540109 91 1,510 SH   SOLE   0 0 0
T-MOBILE US INC Equity 872590104 125 975 SH   SOLE   0 0 0
TRI POINTE HOMES INC Equity 87265H109 74 3,715 SH   SOLE   0 0 0
TAPESTRY INC Equity 876030107 2 58 SH   SOLE   0 0 0
TARGET CORP Equity 87612E106 187 883 SH   SOLE   0 0 0
TEMENOS AG-SP ADR Depositary Receipt 87974R208 1 18 SH   SOLE   0 0 0
TENCENT HOLDINGS LTD-UNS ADR Depositary Receipt 88032Q109 2 52 SH   SOLE   0 0 0
TESLA INC Equity 88160R101 493 458 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC Equity 882508104 22 121 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC Equity 883556102 255 433 SH   SOLE   0 0 0
3M CO Equity 88579Y101 217 1,462 SH   SOLE   0 0 0
ACRUENCE ACTIVE HEDGE US ETF ETF 886364744 11,584 543,393 SH   SOLE   0 0 0
TITAN MEDICAL INC Equity 88830X819 0 1,000 SH   SOLE   0 0 0
TRADEWEB MARKETS INC-CLASS A Equity 892672106 34 393 SH   SOLE   0 0 0
TRAVELERS COS INC/THE Equity 89417E109 71 394 SH   SOLE   0 0 0
TREX COMPANY INC Equity 89531P105 14 227 SH   SOLE   0 0 0
TRUIST FINANCIAL CORP Equity 89832Q109 7 132 SH   SOLE   0 0 0
TWILIO INC - A Equity 90138F102 0 1 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC Equity 902252105 44 100 SH   SOLE   0 0 0
TYSON FOODS INC-CL A Equity 902494103 90 1,006 SH   SOLE   0 0 0
UFP INDUSTRIES INC Equity 90278Q108 74 960 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP Equity 90290N109 52 3,000 SH   SOLE   0 0 0
US BANCORP Equity 902973304 21 400 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC Equity 90353T100 17 480 SH   SOLE   0 0 0
UNILEVER PLC-SPONSORED ADR Depositary Receipt 904767704 71 1,568 SH   SOLE   0 0 0
UNION PACIFIC CORP Equity 907818108 401 1,469 SH   SOLE   0 0 0
UNITED AIRLINES HOLDINGS INC Equity 910047109 10 227 SH   SOLE   0 0 0
UNITED PARCEL SERVICE-CL B Equity 911312106 422 1,971 SH   SOLE   0 0 0
UNITED RENTALS INC Equity 911363109 51 146 SH   SOLE   0 0 0
UNITED STATES GAS FUND LP ETF 91201T102 0 2 SH   SOLE   0 0 0
UNITED STATES OIL FUND LP ETF 91232N207 46 632 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC Equity 91324P102 472 927 SH   SOLE   0 0 0
UNIVAR SOLUTIONS INC Equity 91336L107 88 2,755 SH   SOLE   0 0 0
UPSTART HOLDINGS INC Equity 91680M107 1 10 SH   SOLE   0 0 0
VF CORP Equity 918204108 4 73 SH   SOLE   0 0 0
VALUESTAR CORP Equity 919910109 0 750 SH   SOLE   0 0 0
GENUINE INVESTORS ETF ETF 92046L387 4,840 204,286 SH   SOLE   0 0 0
VANECK MERK GOLD TRUST ETF 921078101 44 2,349 SH   SOLE   0 0 0
VANECK GOLD MINERS ETF ETF 92189F106 91 2,379 SH   SOLE   0 0 0
VANECK EMRG MKTS HI YLD ETF 92189F353 10 514 SH   SOLE   0 0 0
VANECK FALLEN ANGEL HIGH YLD ETF 92189F437 6 215 SH   SOLE   0 0 0
VANECK GAMING ETF ETF 92189F882 2 60 SH   SOLE   0 0 0
VANECK JPM EM LOCAL CURR BND ETF 92189H300 8 299 SH   SOLE   0 0 0
VANECK OIL SERVICES ETF ETF 92189H607 5 20 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPREC ETF ETF 921908844 37 232 SH   SOLE   0 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 4 60 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET ETF 921937835 20 257 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED ETF ETF 921943858 11 244 SH   SOLE   0 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 298 2,656 SH   SOLE   0 0 0
VANGUARD TOTAL INTL BOND ETF ETF 92203J407 9 182 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKE ETF 922042858 78 1,709 SH   SOLE   0 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 23 321 SH   SOLE   0 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 50 200 SH   SOLE   0 0 0
VANGUARD INFO TECH ETF ETF 92204A702 166 400 SH   SOLE   0 0 0
VANGUARD COMMUNICATION SERVI ETF 92204A884 24 206 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 10 126 SH   SOLE   0 0 0
VANGUARD INTERMEDIATE-TERM T ETF 92206C706 23 366 SH   SOLE   0 0 0
VENTAS INC Equity 92276F100 112 1,816 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF ETF 922908363 691 1,666 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 8 54 SH   SOLE   0 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 13 128 SH   SOLE   0 0 0
VANGUARD MID-CAP ETF ETF 922908629 469 1,974 SH   SOLE   0 0 0
VANGUARD GROWTH ETF ETF 922908736 148 518 SH   SOLE   0 0 0
VANGUARD VALUE ETF ETF 922908744 56 384 SH   SOLE   0 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 2 10 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 158 695 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC Equity 92343V104 276 5,421 SH   SOLE   0 0 0
VERITAS FARMS INC Equity 92347N207 0 334 SH   SOLE   0 0 0
VIASAT INC Equity 92552V100 77 1,589 SH   SOLE   0 0 0
VIATRIS INC Equity 92556V106 4 455 SH   SOLE   0 0 0
VICI PROPERTIES INC Equity 925652109 18 650 SH   SOLE   0 0 0
VISA INC-CLASS A SHARES Equity 92826C839 1,601 7,220 SH   SOLE   0 0 0
VITRO BIOPHARMA INC Equity 928501303 0 66,100 SH   SOLE   0 0 0
VMWARE INC-CLASS A Equity 928563402 7 70 SH   SOLE   0 0 0
VOLKSWAGEN A G-UNSPON ADR Depositary Receipt 928662600 9 400 SH   SOLE   0 0 0
WALMART INC Equity 931142103 1,081 7,259 SH   SOLE   0 0 0
WALMART DE MEXICO-SPON ADR V Depositary Receipt 93114W107 0 23 SH   SOLE   0 0 0
WASTE MANAGEMENT INC Equity 94106L109 103 650 SH   SOLE   0 0 0
WATSCO INC Equity 942622200 2 9 SH   SOLE   0 0 0
WISDOMTREE US MIDCAP FUND ETF 97717W570 2 43 SH   SOLE   0 0 0
WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 3 52 SH   SOLE   0 0 0
WISDMTREE EMERG MKT EX-ST OW ETF 97717X578 0 8 SH   SOLE   0 0 0
WISDOMTREE INTERNATIONAL HED ETF 97717X594 5,512 128,387 SH   SOLE   0 0 0
WORLD OF WIRELESS INTERNATIO Equity 981566102 8 100,000 SH   SOLE   0 0 0
WYNDHAM HOTELS & RESORTS INC Equity 98311A105 52 615 SH   SOLE   0 0 0
XTRA BITCOIN INC Equity 98422A101 5 1,021,260 SH   SOLE   0 0 0
YUM! BRANDS INC Equity 988498101 64 540 SH   SOLE   0 0 0
YUM CHINA HOLDINGS INC Equity 98850P109 22 540 SH   SOLE   0 0 0
ZOETIS INC Equity 98978V103 485 2,577 SH   SOLE   0 0 0