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
Expires: July 31, 2015
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
3D SYS CORP DEL NEW COM 88554D205 9,435 1,275 SH SOLE 1,275 0 0
3M CO COM 88579Y101 127,498 1,063 SH SOLE 1,063 0 0
A.O. Smith Corp COM 831865209 91,584 1,600 SH SOLE 1,600 0 0
ABBOTT LABORATORIES COM 002824100 324,412 2,955 SH SOLE 2,955 0 0
ABBVIE INC COM USD0.01 COM 00287Y109 1,445,075 8,942 SH SOLE 8,942 0 0
ABRDN SILVER ETF TRUST ETF 003264108 7,813 340 SH SOLE 340 0 0
ABSOLUTE HEALTH AND FITNESS COM 00387N102 0 50 SH SOLE 50 0 0
ACCENTURE PLC IRELAND SHARES CLASS A COM G1151C101 941,945 3,530 SH SOLE 3,530 0 0
ACTIVISION BLIZZARD INC COM 00507V109 229,650 3,000 SH SOLE 3,000 0 0
ADIENT PLC COM G0084W101 104 3 SH SOLE 3 0 0
ADOBE SYSTEMS INC COM 00724F101 416,624 1,238 SH SOLE 1,238 0 0
ADVANCED MICRO DEVICES INC COM 007903107 321,194 4,959 SH SOLE 4,959 0 0
AEHR TEST SYS COM 00760J108 8,040 400 SH SOLE 400 0 0
AFLAC INC COM 001055102 1,367 19 SH SOLE 19 0 0
AGNC INVESTMENT CORP REIT 00123Q104 2,463 238 SH SOLE 238 0 0
Agree Realty Corp. REIT 008492100 63,837 900 SH SOLE 900 0 0
AIRBNB INC CL A COM 009066101 13,253 155 SH SOLE 155 0 0
AKUMIN INC COM NPV ISIN #US01021X1000 SEDOL #BQQ91J8 COM 01021X100 1,438 2,000 SH SOLE 2,000 0 0
ALAMOS GOLD INC NEW CLASS A COM 011532108 1,860 184 SH SOLE 184 0 0
ALBEMARLE CORP COM 012653101 8,734 40 SH SOLE 40 0 0
ALCON INC ORD SH COM H01301128 2,262 33 SH SOLE 33 0 0
ALIBABA GRP HLDG LTD ADR SPONSORED ADS COM 01609W102 1,233 14 SH SOLE 14 0 0
ALLETE INC COM COM 018522300 21,030 326 SH SOLE 326 0 0
ALLSTATE CORP COM USD0.01 COM 020002101 48,724 359 SH SOLE 359 0 0
ALPHABET INC CAP STK CL A COM 02079K305 2,004,586 22,720 SH SOLE 22,720 0 0
ALPHABET INC CAP STK CL C COM 02079K107 367,076 4,137 SH SOLE 4,137 0 0
ALPS ETF TR OSHARES US QUALT COM 00162Q387 6,131 148 SH SOLE 148 0 0
ALPS TR ETF ALERIAN MLP NEW ETF 00162Q452 20,672 543 SH SOLE 543 0 0
ALTRIA GROUP INC COM 02209S103 106,935 2,339 SH SOLE 2,339 0 0
AMAZON.COM INC COM 023135106 1,050,995 12,512 SH SOLE 12,512 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 13,928 1,095 SH SOLE 1,095 0 0
AMERICAN ELEC PWR INC COM COM 025537101 735,768 7,749 SH SOLE 7,749 0 0
AMERICAN EXPRESS COMPANY COM 025816109 110,813 750 SH SOLE 750 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 501 50 SH SOLE 50 0 0
AMERICAN TOWER CORP REIT REIT 03027X100 417,152 1,969 SH SOLE 1,969 0 0
AMERICAN WATER WORKS CO INC COM 030420103 762 5 SH SOLE 5 0 0
Ameriprise Financial, Inc. COM 03076C106 90,297 290 SH SOLE 290 0 0
AMGEN INC COM 031162100 14,970 57 SH SOLE 57 0 0
AMN Healthcare Services, Inc. COM 001744101 61,692 600 SH SOLE 600 0 0
ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR COM 03524A108 12,909 215 SH SOLE 215 0 0
ANNALY CAP MGMT INC NEW REIT 035710839 5,755 273 SH SOLE 273 0 0
ANSYS INC COM 03662Q105 483 2 SH SOLE 2 0 0
AON PLC SHS CL A COM G0403H108 43,520 145 SH SOLE 145 0 0
APOLLO GLOBAL MGMT INC NEW COM 03769M106 7,144 112 SH SOLE 112 0 0
APPHARVEST INC COM 03783T103 8,834 15,570 SH SOLE 15,570 0 0
APPLE INC COM 037833100 4,872,134 37,498 SH SOLE 37,498 0 0
APPLIED MATERIALS INC COM USD0.01 COM 038222105 50,042 514 SH SOLE 514 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 709 375 SH SOLE 375 0 0
ARIZONA METALS CORP COM 040518102 18,865 5,951 SH SOLE 5,951 0 0
ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF ETF 00214Q807 917 74 SH SOLE 74 0 0
ARK ETF TR ETF INNOVATION ETF ETF 00214Q104 4,691 150 SH SOLE 150 0 0
ARMOUR RESIDENTIAL REIT INCNEW REIT 042315507 805 143 SH SOLE 143 0 0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 COM N07059210 11,474 21 SH SOLE 21 0 0
AST SPACEMOBILE INC CLASS A COM 00217D100 916 190 SH SOLE 190 0 0
ASTRAZENECA PLC SPON ADR COM 046353108 13,560 200 SH SOLE 200 0 0
AT&T INC COM USD1 COM 00206R102 209,665 11,389 SH SOLE 11,389 0 0
Atmos Energy Corp. COM 049560105 100,863 900 SH SOLE 900 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 214,974 900 SH SOLE 900 0 0
AVANOS MED INC COM COM 05350V106 1,353 50 SH SOLE 50 0 0
B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST COM 055630107 1,425 122 SH SOLE 122 0 0
BABCOCK &WILCOX ENTERPRISES I COM COM 05614L209 3,462 600 SH SOLE 600 0 0
Balchem Corp. COM 057665200 48,966 401 SH SOLE 401 0 0
BANK OF AMERICA CORP COM 060505104 513,358 15,500 SH SOLE 15,500 0 0
BAXTER INTERNATIONAL INC COM 071813109 22,937 450 SH SOLE 450 0 0
BCE, Inc. COM 05534B760 325,230 7,400 SH SOLE 7,400 0 0
BEAM GLOBAL COM 07373B109 1,747 100 SH SOLE 100 0 0
BECTON DICKINSON & CO COM 075887109 3,560 14 SH SOLE 14 0 0
BENSON MINES INC COM 082518101 0 312 SH SOLE 312 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 468,711 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B COM 084670702 1,428,971 4,626 SH SOLE 4,626 0 0
Best Buy Co., Inc. COM 086516101 71,387 890 SH SOLE 890 0 0
BIO RAD LABS INC CL A COM 090572207 841 2 SH SOLE 2 0 0
BK NOVA SCOTIA HALIFAX COM 064149107 1,812 37 SH SOLE 37 0 0
BLACKSTONE GROUP INC COM COM 09260D107 3,204 43 SH SOLE 43 0 0
BLOCK INC CL A COM 852234103 6,095 97 SH SOLE 97 0 0
BOEING CO COM USD5.00 COM 097023105 396,410 2,081 SH SOLE 2,081 0 0
BP PLC SPONS ADR COM 055622104 664,264 19,017 SH SOLE 19,017 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,358,560 18,882 SH SOLE 18,882 0 0
BROADCOM INC COM 11135F101 1,463,802 2,618 SH SOLE 2,618 0 0
BROADMARK REALTY CAPITAL INC COM 11135B100 356 100 SH SOLE 100 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP COM G16258108 261 10 SH SOLE 10 0 0
BRUKER CORPORATION COM 116794108 889 13 SH SOLE 13 0 0
Builders FirstSource, Inc. COM 12008R107 45,416 700 SH SOLE 700 0 0
C N A FINANCIAL CORP COM 126117100 888 21 SH SOLE 21 0 0
CAMDEN PROPERTY TRUST REIT SBI REIT 133131102 43,745 391 SH SOLE 391 0 0
CAMROVA RESOURCES INC COM 13467N108 0 50 SH SOLE 50 0 0
CANOPY GROWTH CORP COM 138035100 716 310 SH SOLE 310 0 0
Carlisle Cos., Inc. COM 142339100 58,913 250 SH SOLE 250 0 0
CARNIVAL CORP COM 143658300 6,142 762 SH SOLE 762 0 0
CARRIER GLOBAL CORP COM 14448C104 22,688 550 SH SOLE 550 0 0
CATERPILLAR INC COM 149123101 731,815 3,055 SH SOLE 3,055 0 0
CATO CORP COM 149205106 886 95 SH SOLE 95 0 0
CBRE Group, Inc. Class A COM 12504L109 70,803 920 SH SOLE 920 0 0
Centene Corp. COM 15135B101 672,482 8,200 SH SOLE 8,200 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,050 35 SH SOLE 35 0 0
CENTRUS ENERGY CORP-A COM 15643U104 260 8 SH SOLE 8 0 0
Chart Industries, Inc. COM 16115Q308 36,528 317 SH SOLE 317 0 0
CHEMOURS CO COM 163851108 245 8 SH SOLE 8 0 0
CHENIERE ENERGY INC NEW COM 16411R208 7,498 50 SH SOLE 50 0 0
CHEVRON CORPORATION COM 166764100 2,055,161 11,450 SH SOLE 11,450 0 0
CHEWY INC CL A COM 16679L109 169,789 4,579 SH SOLE 4,579 0 0
Chipotle Mexican Grill, Inc. COM 169656105 335,773 242 SH SOLE 242 0 0
CHUBB LTD COM H1467J104 2,868 13 SH SOLE 13 0 0
CHURCH & DWIGHT INC COM 171340102 2,015 25 SH SOLE 25 0 0
Ciena Corp. COM 171779309 43,333 850 SH SOLE 850 0 0
CIGNA CORP NEW COM 125523100 24,519 74 SH SOLE 74 0 0
CISCO SYSTEMS INC COM 17275R102 1,180,090 24,771 SH SOLE 24,771 0 0
CITIGROUP INC NEW COM 172967424 612,640 13,545 SH SOLE 13,545 0 0
CITIZENS FINANCIAL GRP INC COM 174610105 4,449 113 SH SOLE 113 0 0
CITY HOLDING COMPANY COM 177835105 34,071 366 SH SOLE 366 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 3,187 100 SH SOLE 100 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 237,735 14,757 SH SOLE 14,757 0 0
CLOROX COMPANY COM 189054109 8,981 64 SH SOLE 64 0 0
Cloudflare, Inc. Class A COM 18915M107 153,714 3,400 SH SOLE 3,400 0 0
CLOVER HEALTH INVESTMENTS CORP CL A COM 18914F103 93 100 SH SOLE 100 0 0
CNH INDUSTRIAL N V COM N20944109 434 27 SH SOLE 27 0 0
COASTAL CARIBBEAN OILS & MINERALS LTD COM 190432203 0 4,400 SH SOLE 4,400 0 0
COCA COLA CO COM COM 191216100 624,394 9,816 SH SOLE 9,816 0 0
Coca-Cola FEMSA S.A.B. de C.V. ADR Series L ADR 191241108 692,376 10,200 SH SOLE 10,200 0 0
COCRYSTAL PHARMA INC PAR $ NEW COM 19188J409 164 84 SH SOLE 84 0 0
Cognex Corp. COM 192422103 40,844 867 SH SOLE 867 0 0
COIN CITADEL XXX COM 192589109 10 100,000 SH SOLE 100,000 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107 6,441 182 SH SOLE 182 0 0
COLGATE PALMOLIVE CO COM COM 194162103 425,466 5,400 SH SOLE 5,400 0 0
COMCAST CORP COM 20030N101 14,198 406 SH SOLE 406 0 0
COMPASS PATHWAYS PLC ADR SPONSORED ADS REPSTG SHS COM 20451W101 3,011 375 SH SOLE 375 0 0
CONOCOPHILLIPS COM 20825C104 89,444 758 SH SOLE 758 0 0
CONSOLIDATED EDISON INC COM 209115104 653,604 6,858 SH SOLE 6,858 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 114,021 492 SH SOLE 492 0 0
CONSTELLATION ENERGY CORP COM 21037T109 24,484 284 SH SOLE 284 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 69,033 926 SH SOLE 926 0 0
CONWEST PARTNERSHIP PARTICIPATION UNITS COM 212849103 3,231 129 SH SOLE 129 0 0
CORNING INC COM 219350105 184,006 5,761 SH SOLE 5,761 0 0
CORSAIR GAMING INC COM 22041X102 1,357 100 SH SOLE 100 0 0
CORTEVA INC COM 22052L104 4,938 84 SH SOLE 84 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 393,960 863 SH SOLE 863 0 0
Coterra Energy, Inc. COM 127097103 93,366 3,800 SH SOLE 3,800 0 0
CRISPR THERAPEUTICS AG NAMEN-AKT COM H17182108 6,301 155 SH SOLE 155 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 16,320 155 SH SOLE 155 0 0
CROWN CASTLE INC REIT 22822V101 367,177 2,707 SH SOLE 2,707 0 0
CUBESMART REIT 229663109 3,220 80 SH SOLE 80 0 0
CVS HEALTH CORPORATION COM 126650100 3,296,503 35,374 SH SOLE 35,374 0 0
DANAHER CORP COM 235851102 49,899 188 SH SOLE 188 0 0
DEERE & CO COM 244199105 858 2 SH SOLE 2 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 11,543 287 SH SOLE 287 0 0
DELTA AIR LINES INC COM 247361702 38 1 SH SOLE 1 0 0
DEVON ENERGY CORP COM 25179M103 415,193 6,750 SH SOLE 6,750 0 0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 ADR 25243Q205 35,638 200 SH SOLE 200 0 0
DIGITAL REALTY TRUST INC REIT 253868103 341,720 3,408 SH SOLE 3,408 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM COM 25400Q105 45,000 3,000 SH SOLE 3,000 0 0
Diodes, Inc. COM 254543101 43,781 575 SH SOLE 575 0 0
DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS ETF 25459Y207 4,596 72 SH SOLE 72 0 0
DISCOVER FINANCIAL COM 254709108 552,740 5,650 SH SOLE 5,650 0 0
DISNEY WALT CO COM COM 254687106 829,356 9,546 SH SOLE 9,546 0 0
DOCUSIGN INC COM 256163106 6,096 110 SH SOLE 110 0 0
DOMINION ENERGY INC COM 25746U109 6,745 110 SH SOLE 110 0 0
DOW INC COM 260557103 56,286 1,117 SH SOLE 1,117 0 0
Dow, Inc. COM 260543103 317,457 6,300 SH SOLE 6,300 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM 26441C204 760,665 7,386 SH SOLE 7,386 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,539 37 SH SOLE 37 0 0
DUTCH BROS INC CL A COM 26701L100 71,885 2,550 SH SOLE 2,550 0 0
EA SER TR STRIVE ETF US ENERGY ETF 02072L722 17,670 600 SH SOLE 600 0 0
EATON CORP PLC COM G29183103 8,946 57 SH SOLE 57 0 0
EBAY INC COM 278642103 2,571 62 SH SOLE 62 0 0
ELECTRONIC ARTS INC COM 285512109 2,688 22 SH SOLE 22 0 0
ELEVANCE HEALTH INC COM 036752103 212,541 414 SH SOLE 414 0 0
ELI LILLY & CO COM 532457108 1,294,630 3,539 SH SOLE 3,539 0 0
ELME COMMUNITIES REIT INVESTMENT TRUST REIT 939653101 7,796 438 SH SOLE 438 0 0
EMBECTA CORP COM 29082K105 51 2 SH SOLE 2 0 0
EMERSON ELECTRIC CO COM 291011104 60,134 626 SH SOLE 626 0 0
EMPIRE ENERGY CORP INXXX COM 291648103 0 17,600 SH SOLE 17,600 0 0
ENBRIDGE INC COM 29250N105 34,623 886 SH SOLE 886 0 0
ENCORE WIRE CORP COM 292562105 41,268 300 SH SOLE 300 0 0
ENERGY SELECT ETF SECTOR SPDR ETF 81369Y506 22,480 257 SH SOLE 257 0 0
ENERGY TRANSFER LP COM 29273V100 8,072 680 SH SOLE 680 0 0
ENPHASE ENERGY INC COM 29355A107 172,224 650 SH SOLE 650 0 0
Ensign Group, Inc. COM 29358P101 58,753 621 SH SOLE 621 0 0
Entergy Corp. COM 29364G103 540,000 4,800 SH SOLE 4,800 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 506,351 20,993 SH SOLE 20,993 0 0
EOG RESOURCES INC COM 26875P101 3,238 25 SH SOLE 25 0 0
ESPEY MFG &ELECTRONICS CORP COM 296650104 1,917 135 SH SOLE 135 0 0
Essential Utilities, Inc. COM 29670G102 93,503 1,959 SH SOLE 1,959 0 0
ETFIS SER TR I ETF INFRACAP MLP NEW ETF 26923G772 37,565 1,188 SH SOLE 1,188 0 0
ETFIS SER TR I ETF VIRTUS REAL ASSET INCOME ETF 26923G780 19,323 818 SH SOLE 818 0 0
ETSY INC COM 29786A106 153,318 1,280 SH SOLE 1,280 0 0
EURODRY LTD COM Y23508107 344 20 SH SOLE 20 0 0
EUROSEAS LTD COM Y23592135 3,930 213 SH SOLE 213 0 0
EVGO INC CL A COM COM 30052F100 4 1 SH SOLE 1 0 0
EXELIXIS INC COM 30161Q104 8,020 500 SH SOLE 500 0 0
EXELON CORPORATION COM 30161N101 482,231 11,155 SH SOLE 11,155 0 0
ExlService Holdings, Inc. COM 302081104 67,772 400 SH SOLE 400 0 0
Exponent, Inc. COM 30214U102 58,265 588 SH SOLE 588 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 928,559 6,309 SH SOLE 6,309 0 0
EXXON MOBIL CORP COM 30231G102 2,560,211 23,211 SH SOLE 23,211 0 0
F&G Annuities & Life, Inc. COM 30190A104 3,402 170 SH SOLE 170 0 0
Fabrinet (Thailand) COM G3323L100 70,521 550 SH SOLE 550 0 0
Fair Isaac Corp. COM 303250104 84,400 141 SH SOLE 141 0 0
FEDEX CORPORATION COM 31428X106 931,643 5,379 SH SOLE 5,379 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 9,862 174 SH SOLE 174 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 3,450 77 SH SOLE 77 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 13,684 574 SH SOLE 574 0 0
FIDELITY MSCI INDL INDEX ETF ETF 316092709 26,673 526 SH SOLE 526 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 5,576 59 SH SOLE 59 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 40,970 1,000 SH SOLE 1,000 0 0
Fidelity National Financial, Inc. COM 31620R303 94,050 2,500 SH SOLE 2,500 0 0
FIDELITY NATIONAL INFORMATION SVCS COM 31620M106 3,664 54 SH SOLE 54 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 1,216 27 SH SOLE 27 0 0
FIGS INC CL A COM 30260D103 54 8 SH SOLE 8 0 0
FIRST REPUBLIC BANK SAN FRANCISCO CALIF COM 33616C100 2,560 21 SH SOLE 21 0 0
FIRST TR ETF CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF ETF 33733E849 131,307 7,144 SH SOLE 7,144 0 0
FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856 111,898 5,877 SH SOLE 5,877 0 0
FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF ETF 33740F755 39,512 1,779 SH SOLE 1,779 0 0
FIRST TR ETF VIII ETF CBOE VEST US EQUITY DEEP BUFFER ETF-MAY ETF 33740F748 5,240 149 SH SOLE 149 0 0
FIRST TR ETF VIII ETF FT CBOE VEST US EQUITY BUFFER ETF MARCH ETF 33740F599 17,562 560 SH SOLE 560 0 0
FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW ETF 33737J802 1,745,817 39,977 SH SOLE 39,977 0 0
FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC ETF 33739P889 20,414 618 SH SOLE 618 0 0
FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY ETF 33740F540 527 160 SH SOLE 160 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 1,795,467 14,580 SH SOLE 14,580 0 0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF ETF 33739E108 8,757,800 521,298 SH SOLE 521,298 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF ETF 33739Q408 1,059,099 17,818 SH SOLE 17,818 0 0
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 2,019,287 42,592 SH SOLE 42,592 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF ETF 33733E104 21,255,489 283,596 SH SOLE 283,596 0 0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD ETF 33738D309 342,330 7,677 SH SOLE 7,677 0 0
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV ETF 33738R506 436,620 9,941 SH SOLE 9,941 0 0
FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT ETF 33738R746 2,901,991 114,445 SH SOLE 114,445 0 0
FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER ETF 33740F847 851,237 23,965 SH SOLE 23,965 0 0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT ETF 33740F714 33,831 1,047 SH SOLE 1,047 0 0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT ETF 33740F722 863,583 23,922 SH SOLE 23,922 0 0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT ETF 33740U208 724,555 21,122 SH SOLE 21,122 0 0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT ETF 33740U885 49,710 1,700 SH SOLE 1,700 0 0
FIRST TR EXCHNG TRADED FD VIII FT CBOE EQTY BFR ETF 33740U505 519,594 16,360 SH SOLE 16,360 0 0
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST BFR ETF 33740F623 799,123 24,408 SH SOLE 24,408 0 0
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US ETF 33740U307 1,183,165 35,350 SH SOLE 35,350 0 0
FIRST TR EXCHNG TRADED FD VIII US EQT BUFFER ETF 33740F763 208,674 5,866 SH SOLE 5,866 0 0
FIRST TR EXCHNG TRADED FD VIII VEST US BUFFER ETF 33740F862 1,387,068 40,025 SH SOLE 40,025 0 0
FIRST TR EXCHNG TRADED FD VIII VEST US DEEP ETF 33740F854 52,499 1,687 SH SOLE 1,687 0 0
FIRST TR EXCHNG TRADED FD VIII VEST US EQTY BUF ETF 33740F664 1,500,154 45,445 SH SOLE 45,445 0 0
FIRST TR NASDAQ 100 TECH INDX SHS ETF 337345102 6,104 58 SH SOLE 58 0 0
FIRST TR VALUE LINE ETF ETF 33734H106 432,624 10,840 SH SOLE 10,840 0 0
FIRST TRUST ETF INDXX NEXTG ETF 33737K205 54,821 899 SH SOLE 899 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 115 2 SH SOLE 2 0 0
FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 187,599 8,535 SH SOLE 8,535 0 0
FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF ETF 33738D408 27,258 700 SH SOLE 700 0 0
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 7,607 285 SH SOLE 285 0 0
FIRST TRUST TCW OPP FIXED IN ETF 33740F805 1,813,384 41,288 SH SOLE 41,288 0 0
FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND ETF 33738R100 9,701 648 SH SOLE 648 0 0
FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND ETF 33738R118 47,780 1,000 SH SOLE 1,000 0 0
FIRST TRUST WATER ETF ETF 33733B100 6,269 79 SH SOLE 79 0 0
Five Below, Inc. COM 33829M101 70,748 400 SH SOLE 400 0 0
FLEX LTD COM Y2573F102 1,502 70 SH SOLE 70 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX ETF 33939L506 260,249 11,065 SH SOLE 11,065 0 0
FLOWSERVE CORP COM 34354P105 1,135 37 SH SOLE 37 0 0
FMC CORP NEW COM 302491303 11,856 95 SH SOLE 95 0 0
FORD MTR CO DEL COM COM 345370860 136,095 11,702 SH SOLE 11,702 0 0
FORTINET INC COM 34959E109 6,356 130 SH SOLE 130 0 0
FORTIVE CORP COM 34959J108 5,590 87 SH SOLE 87 0 0
FORU HOLDINGS INC COM 349808105 0 1 SH SOLE 1 0 0
Fox Corp. Class A COM 35137L105 72,888 2,400 SH SOLE 2,400 0 0
FRANKLIN TEMPLETON ETF US CORE DIVIDEND TILT INDEX ETF 35473P306 528 18 SH SOLE 18 0 0
FREEPORT-MCMORAN INC CLASS B COM 35671D857 3,800 100 SH SOLE 100 0 0
Generac Holdings Inc. COM 368736104 50,330 500 SH SOLE 500 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 35,070 419 SH SOLE 419 0 0
GENERAL MILLS INC COM 370334104 10,901 130 SH SOLE 130 0 0
GENL DYNAMICS CORP COM 369550108 8,932 36 SH SOLE 36 0 0
GENWORTH FINANCIAL INC CL-A COM 37247D106 529 100 SH SOLE 100 0 0
GERON CORP COM 374163103 2,420 1,000 SH SOLE 1,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,671 61 SH SOLE 61 0 0
GILEAD SCIENCES INC COM 375558103 14,337 167 SH SOLE 167 0 0
GLOBAL X FDS ETF CYBERSECURITY ETF 37954Y384 7,242 349 SH SOLE 349 0 0
GLOBAL X FDS ETF NASDAQ 100 COVERED CALL ETF 37954Y483 23,308 1,465 SH SOLE 1,465 0 0
GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL ETF 37954Y459 22,572 1,200 SH SOLE 1,200 0 0
GLOBAL X FUNDS ETF FINTECH ETF ETF 37954Y814 19,250 1,000 SH SOLE 1,000 0 0
GLYCOMIMETICS INC COM 38000Q102 3,030 1,000 SH SOLE 1,000 0 0
Graco, Inc. COM 384109104 57,036 848 SH SOLE 848 0 0
GROWGENERATION CORP COM 39986L109 118 30 SH SOLE 30 0 0
GSK PLC ADR SPONSORED ADR NEW COM 37733W204 7,028 200 SH SOLE 200 0 0
GUARDANT HEALTH INC COM 40131M109 7,072 260 SH SOLE 260 0 0
H & R BLOCK INC COM 093671105 29,208 800 SH SOLE 800 0 0
HALEON PLC ADR COM 405552100 2,000 250 SH SOLE 250 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 56,900 1,000 SH SOLE 1,000 0 0
HARLEY DAVIDSON COM USD0.01 COM 412822108 20,883 502 SH SOLE 502 0 0
HARTFORD MULTIFACTOR ETF DEVELOPED MARKETS EX US ETF ETF 518416102 18,989 766 SH SOLE 766 0 0
HASBRO INC COM 418056107 15,985 262 SH SOLE 262 0 0
HCA HEALTHCARE INC COM COM 40412C101 95,984 400 SH SOLE 400 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 48,227 355 SH SOLE 355 0 0
HEALTHPEAK PPTYS INC REIT 42250P103 401 16 SH SOLE 16 0 0
HERCULES CAP INC COM 427096508 428,328 32,400 SH SOLE 32,400 0 0
HERITAGE GLOBAL INC COM 42727E103 59 25 SH SOLE 25 0 0
HERSHEY COMPANY COM 427866108 128,573 555 SH SOLE 555 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3,192 200 SH SOLE 200 0 0
HOME DEPOT INC COM 437076102 1,834,633 5,808 SH SOLE 5,808 0 0
HOME POINT CAPITAL INC COM 43734L106 1,370 1,000 SH SOLE 1,000 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,682,684 7,852 SH SOLE 7,852 0 0
HSBC HOLDINGS PLC-SPON ADR COM 404280406 2,016 65 SH SOLE 65 0 0
HUMANA INC COM 444859102 10,244 20 SH SOLE 20 0 0
HUNTINGTON BANCSHRES INC COM 446150104 27,143 1,925 SH SOLE 1,925 0 0
HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 6,459 28 SH SOLE 28 0 0
HUNTSMAN CORP COM 447011107 550 20 SH SOLE 20 0 0
I SHARES SILVER TR ETF ETF 46428Q109 47,299 2,148 SH SOLE 2,148 0 0
ICON PLC (Ireland) COM G4705A100 427,350 2,200 SH SOLE 2,200 0 0
IMAGEWARE SYSTEMS INC COM COM 45245S108 100 100,000 SH SOLE 100,000 0 0
INDUSTRIAL SELECT ETF SECTOR SPDR ETF 81369Y704 16,696 170 SH SOLE 170 0 0
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INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN ETF 45782C409 17,379 526 SH SOLE 526 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER ETF 45782C664 60,751 2,003 SH SOLE 2,003 0 0
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INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER ETF 45782C656 117,010 4,000 SH SOLE 4,000 0 0
INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C292 240,365 9,197 SH SOLE 9,197 0 0
INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C300 1,840,851 61,961 SH SOLE 61,961 0 0
INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C375 1,236,252 43,901 SH SOLE 43,901 0 0
INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C672 513,997 19,682 SH SOLE 19,682 0 0
INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C730 529,574 19,764 SH SOLE 19,764 0 0
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INOVIO PHARMACEUTICALS INC COM 45773H201 1,560 1,000 SH SOLE 1,000 0 0
INTEL CORP COM COM 458140100 1,174,242 44,428 SH SOLE 44,428 0 0
INTERCONTINENTAL EXCH EXCHANGE COM 45866F104 9,541 93 SH SOLE 93 0 0
INTERNATIONAL BUSINESS MACHINE CORP COM 459200101 793,560 5,632 SH SOLE 5,632 0 0
Interpublic Group of Cos., Inc. COM 460690100 81,610 2,450 SH SOLE 2,450 0 0
INTUIT INC COM 461202103 2,725 7 SH SOLE 7 0 0
INTUITIVE SURGICAL INC COM 46120E602 484,425 1,826 SH SOLE 1,826 0 0
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INVESCO ETF DYNAMIC FOOD & BEVERAGE ETF 46137V753 1,370 30 SH SOLE 30 0 0
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INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD ETF 46138J825 82,554 4,099 SH SOLE 4,099 0 0
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INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT ETF 46137V878 12,277 284 SH SOLE 284 0 0
INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT ETF 46137V795 4,274 125 SH SOLE 125 0 0
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH ETF 46137V746 16,727 280 SH SOLE 280 0 0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF 46137V464 19,955 265 SH SOLE 265 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF 46137V365 13,084 180 SH SOLE 180 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 46137V357 3,068,308 21,723 SH SOLE 21,723 0 0
INVESCO NASDAQ 100 ETF FD TR II ETF 46138G649 243,376 2,222 SH SOLE 2,222 0 0
INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 46090F100 153,712 10,400 SH SOLE 10,400 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 5,580,235 20,956 SH SOLE 20,956 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431 62,611 758 SH SOLE 758 0 0
INVESCO TR ETF S&P 500 TOP 50 ETF 46137V233 28,426 103 SH SOLE 103 0 0
INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 5,750 308 SH SOLE 308 0 0
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INVESCO TR II ETF S&P 500 LOW VOLATILITY ETF 46138E354 139,494 2,183 SH SOLE 2,183 0 0
INVESCO TR II ETF S&P 500 MOMENTUM ETF 46138E339 28,390 500 SH SOLE 500 0 0
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY ETF 46138E230 26,164 977 SH SOLE 977 0 0
INVESCO TR II ETF S&P SR LN ETF 46138G508 20,530 1,000 SH SOLE 1,000 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 32,105 850 SH SOLE 850 0 0
Iron Mountain, Inc. COM 46284V101 598,200 12,000 SH SOLE 12,000 0 0
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ISHARES ETF CORE S&P U.S. VALUE ETF 464287663 4,873 69 SH SOLE 69 0 0
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ISHARES ETF GLOBAL COMM SERVICES ETF 464287275 3,050 56 SH SOLE 56 0 0
ISHARES ETF GLOBAL ENERGY ETF 464287341 4,250 109 SH SOLE 109 0 0
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ISHARES ETF PFD & INCOME SECS ETF 464288687 207,390 6,793 SH SOLE 6,793 0 0
ISHARES ETF RUSSELL 2000 VALUE ETF 464287630 32,033 231 SH SOLE 231 0 0
ISHARES ETF RUSSELL 3000 ETF 464287689 12,137 55 SH SOLE 55 0 0
ISHARES ETF RUSSELL MIDCAP GROWTH ETF 464287481 45,228 541 SH SOLE 541 0 0
ISHARES ETF S&P 100 ETF 464287101 26,097 153 SH SOLE 153 0 0
ISHARES ETF U.S. AEROSPACE & DEFENSE ETF 464288760 29,084 260 SH SOLE 260 0 0
ISHARES ETF U.S. FINANCIALS ETF 464287788 223,391 2,960 SH SOLE 2,960 0 0
ISHARES ETF U.S. HEALTHCARE ETF 464287762 558,058 1,967 SH SOLE 1,967 0 0
ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND ETF 46434V407 40,522 991 SH SOLE 991 0 0
ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND ETF 46434V100 43,983 919 SH SOLE 919 0 0
ISHARES COHEN&STEERS ETF REIT ETF 464287564 6,361 116 SH SOLE 116 0 0
ISHARES CORE ETF DIVIDEND GROWTH ETF 46434V621 113,800 2,276 SH SOLE 2,276 0 0
ISHARES CORE 1-5 YR ETF USD BOND ETF 46432F859 32,462 699 SH SOLE 699 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 910,953 8,739 SH SOLE 8,739 0 0
ISHARES CORE S&P ETF SMALLCAP ETF 464287804 201,110 2,125 SH SOLE 2,125 0 0
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ISHARES CORE S&P MID ETF ETF ETF 464287507 455,237 1,882 SH SOLE 1,882 0 0
ISHARES CORE S&P TOTAL US COM MARKET ETF ETF 464287150 1,396,817 16,472 SH SOLE 16,472 0 0
ISHARES CORE S&P US GROWTH ETF ETF 464287671 20,217 248 SH SOLE 248 0 0
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 125,738 1,296 SH SOLE 1,296 0 0
ISHARES CORE US REIT ETF REAL ESTATE 50 ETF 464288521 34,219 692 SH SOLE 692 0 0
ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF ETF 46432F339 19,259 169 SH SOLE 169 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 ETF 464285204 7,679 222 SH SOLE 222 0 0
ISHARES IBOXX $ ETF HIGH YIELD CORP BOND ETF 464288513 16,199 220 SH SOLE 220 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 443,441 4,206 SH SOLE 4,206 0 0
ISHARES INC ETF CORE MSCI EMERGING MKTS ETF 46434G103 4,203 90 SH SOLE 90 0 0
ISHARES INC GLB ENR PROD ETF ETF 464286343 10,864 448 SH SOLE 448 0 0
ISHARES INC MSCI EMERG MRKT ETF 464286533 2,440 46 SH SOLE 46 0 0
ISHARES INC MSCI JPN ETF NEW ETF 46434G822 5,607 103 SH SOLE 103 0 0
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ISHARES MORNINGSTAR ETF MID CAP GROWTH ETF 464288307 18,427 342 SH SOLE 342 0 0
ISHARES MORNINGSTAR ETF MID-CAP VALUE ETF 464288406 4,468 72 SH SOLE 72 0 0
ISHARES MORNINGSTAR ETF SMALL CAP ETF 464288505 9,485 208 SH SOLE 208 0 0
ISHARES MORNINGSTAR ETF SMALL CAP GROWTH ETF 464288604 18,380 510 SH SOLE 510 0 0
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ISHARES MORNINGSTAR ETF US EQUITY ETF 464287127 16,634 316 SH SOLE 316 0 0
ISHARES MORNINGSTAR ETF VALUE ETF 464288109 25,292 400 SH SOLE 400 0 0
ISHARES MSCI ETF EMERGING MARKETS ETF 464287234 6,254 165 SH SOLE 165 0 0
ISHARES MSCI ETF EUROZONE ETF 464286608 12,553 318 SH SOLE 318 0 0
ISHARES MSCI EAFE ETF ETF 464287465 82,838 1,262 SH SOLE 1,262 0 0
ISHARES MSCI PACIFIC ETF EX-JAPAN ETF 464286665 12,110 283 SH SOLE 283 0 0
ISHARES NATIONAL ETF MUNI BOND ETF 464288414 327,112 3,100 SH SOLE 3,100 0 0
ISHARES RUSSELL ETF MIDCAP ETF 464287499 108,527 1,609 SH SOLE 1,609 0 0
ISHARES RUSSELL ETF MID-CAP VALUE ETF 464287473 55,198 524 SH SOLE 524 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 456,921 3,013 SH SOLE 3,013 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 6,943,005 39,820 SH SOLE 39,820 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 28,080 480 SH SOLE 480 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 34,817 240 SH SOLE 240 0 0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND ETF 464287291 52,451 1,170 SH SOLE 1,170 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 6,010 88 SH SOLE 88 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND ETF 464287879 117,059 1,282 SH SOLE 1,282 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 876,521 7,268 SH SOLE 7,268 0 0
ISHARES SHORT TREASURY ETF 464288679 347,567 3,162 SH SOLE 3,162 0 0
ISHARES TIPS BOND ETF ETF 464287176 218,911 2,057 SH SOLE 2,057 0 0
ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF ETF 46435U853 2,106 61 SH SOLE 61 0 0
ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF ETF 464288620 84,371 1,718 SH SOLE 1,718 0 0
ISHARES TR ETF CORE 5-10 YR USD BD ETF ETF 46435G417 18,430 431 SH SOLE 431 0 0
ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP ETF 46435G433 2,318 67 SH SOLE 67 0 0
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE ETF 46435U192 25,170 1,000 SH SOLE 1,000 0 0
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ISHARES TR ETF IBONDS DEC 2026 TERM CORP ETF 46435GAA0 37,267 1,596 SH SOLE 1,596 0 0
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ISHARES TR 20 YR TR BD ETF ETF 464287432 22,700 228 SH SOLE 228 0 0
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ISHARES TR BARCLYS 7-10 YR ETF 464287440 18,773 196 SH SOLE 196 0 0
ISHARES TR ESG AWRE USD ETF ETF 46435G193 30,704 1,377 SH SOLE 1,377 0 0
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ISHARES TR ISHARES SEMICDTR ETF 464287523 62,984 181 SH SOLE 181 0 0
ISHARES TR ISHS 1-5YR INVS ETF 464288646 166,997 3,352 SH SOLE 3,352 0 0
ISHARES TR ISHS 5-10YR INVT ETF 464288638 8,615 174 SH SOLE 174 0 0
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ISHARES TR MBS ETF ETF 464288588 296,668 3,199 SH SOLE 3,199 0 0
ISHARES TR MSCI USA MIN VOL ETF 46429B697 292,149 4,052 SH SOLE 4,052 0 0
ISHARES TR MSCI USA VALUE ETF 46432F388 153,480 1,684 SH SOLE 1,684 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 1,228,452 5,734 SH SOLE 5,734 0 0
ISHARES TR RUS 2000 GRW ETF ETF 464287648 49,125 229 SH SOLE 229 0 0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF ETF 464287887 4,755 44 SH SOLE 44 0 0
ISHARES TR U.S. MED DVC ETF ETF 464288810 14,825 282 SH SOLE 282 0 0
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ISHARES TRUST CORE MSCI EAFE ETF ETF 46432F842 469,327 7,614 SH SOLE 7,614 0 0
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL ETF 464287770 7,876 50 SH SOLE 50 0 0
IVECO GRP NV COM N47017103 29 5 SH SOLE 5 0 0
J M SMUCKER CO COM 832696405 1,426 9 SH SOLE 9 0 0
J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF 46641Q233 1,615 33 SH SOLE 33 0 0
J P MORGAN ETF BETABUILDERS JAPAN ETF 46641Q217 2,514 56 SH SOLE 56 0 0
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ETF 46641Q837 9,118,154 181,890 SH SOLE 181,890 0 0
JAMMIN JAVA CORP COM 470751108 0 2,000 SH SOLE 2,000 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 956 6 SH SOLE 6 0 0
JD.COM INC SPONSORED ADR REPSTG COM CL A COM 47215P106 3,424 61 SH SOLE 61 0 0
JETBLUE AIRWAYS CORP COM 477143101 6,480 1,000 SH SOLE 1,000 0 0
JOBY AVIATION INC COM G65163100 168 50 SH SOLE 50 0 0
John Bean Technologies Corp. COM 477839104 38,998 427 SH SOLE 427 0 0
JOHNSON & JOHNSON COM COM 478160104 2,327,821 13,178 SH SOLE 13,178 0 0
Jones Lang Lasalle, Inc. COM 48020Q107 31,874 200 SH SOLE 200 0 0
JP MORGAN ETF BETABUILDERS CDA NEW ETF 46641Q225 1,604 28 SH SOLE 28 0 0
JP MORGAN ETF BETABUILDERS EUROPE NEW ETF 46641Q191 3,492 72 SH SOLE 72 0 0
JPMORGAN ETF BETABUILDERS US EQUITY ETF 46641Q399 123,372 1,800 SH SOLE 1,800 0 0
JPMORGAN CHASE & CO COM 46625H100 2,696,885 20,111 SH SOLE 20,111 0 0
KELLOGG COMPANY COM 487836108 7,124 100 SH SOLE 100 0 0
KEYCORP NEW COM 493267108 17,420 1,000 SH SOLE 1,000 0 0
KEYSIGHT TECHS INC COM 49338L103 684 4 SH SOLE 4 0 0
KILROY RLTY CORP REIT REIT 49427F108 3,867 100 SH SOLE 100 0 0
KIMBERLY CLARK CORP COM COM 494368103 338,018 2,490 SH SOLE 2,490 0 0
KINDER MORGAN INC DEL COM 49456B101 1,348,352 74,577 SH SOLE 74,577 0 0
Kohl's Corp. COM 500255104 252,500 10,000 SH SOLE 10,000 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 2000 COM 500472303 300 20 SH SOLE 20 0 0
KRAFT HEINZ CO COM 500754106 558,754 13,725 SH SOLE 13,725 0 0
KROGER CO COM COM 501044101 319,110 7,158 SH SOLE 7,158 0 0
KYNDRYL HLDGS INC COM 50155Q100 1,687 152 SH SOLE 152 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 18,322 88 SH SOLE 88 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409 1,034,228 4,392 SH SOLE 4,392 0 0
LADRX CORPORATION COM 232828608 115 1,000 SH SOLE 1,000 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108 42,871 102 SH SOLE 102 0 0
LAUDER ESTEE COS INC CL A COM 518439104 2,481 10 SH SOLE 10 0 0
LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200 12,981 318 SH SOLE 318 0 0
LEMONADE INC COM 52567D107 1,956 143 SH SOLE 143 0 0
Liberty Media Corp. - Liberty Braves Group Series C COM 531229888 441,551 13,700 SH SOLE 13,700 0 0
Life Storage, Inc. COM 53223X107 41,863 425 SH SOLE 425 0 0
LINCOLN NATL CORP IND COM 534187109 4,854 158 SH SOLE 158 0 0
Linde PLC (United Kingdom) COM G5494J103 554,506 1,700 SH SOLE 1,700 0 0
LINEAGE CELL THERAPEUTICS INC COM COM 53566P109 1,170 1,000 SH SOLE 1,000 0 0
LOCKHEED MARTIN CORP COM 539830109 3,033,024 6,235 SH SOLE 6,235 0 0
LORDSTOWN MTRS CORP CL A COM 54405Q100 228 200 SH SOLE 200 0 0
LOWES COMPANIES INC COM 548661107 299,856 1,505 SH SOLE 1,505 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 642,368 2,972 SH SOLE 2,972 0 0
LUCID GROUP INC COM 549498103 2,049 300 SH SOLE 300 0 0
LULULEMON ATHLETICA INC COM USD0.005 COM 550021109 19,223 60 SH SOLE 60 0 0
LUMEN TECHNOLOGIES INC LA COM 550241103 68 13 SH SOLE 13 0 0
LUMINAR TECHNOLOGIES INC COM CL A COM 550424105 495 100 SH SOLE 100 0 0
LYFT INC CL A COM 55087P104 1,102 100 SH SOLE 100 0 0
LyondellBasell Industries N.V. Class A COM N53745100 96,398 1,161 SH SOLE 1,161 0 0
MACROGENICS INC COM 556099109 671 100 SH SOLE 100 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 431,806 8,600 SH SOLE 8,600 0 0
MAIN STREET CAPITAL CORP COM 56035L104 7,696 208 SH SOLE 208 0 0
MAMMOTH ENERGY SERVICES INC COM 56155L108 95,150 11,000 SH SOLE 11,000 0 0
MARATHON DIGITAL HOLDINGS INC COM 565788106 342 100 SH SOLE 100 0 0
MARATHON OIL CORP COM 565849106 5,414 200 SH SOLE 200 0 0
MARATHON PETROLEUM CORP COM 56585A102 182,732 1,570 SH SOLE 1,570 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 15,747 117 SH SOLE 117 0 0
Masimo Corp. COM 574795100 81,373 550 SH SOLE 550 0 0
MASTERCARD INC CL A COM 57636Q104 1,176,023 3,382 SH SOLE 3,382 0 0
Matador Resources Co. COM 576485205 80,136 1,400 SH SOLE 1,400 0 0
Mativ Holdings, Inc. COM 808541106 405,460 19,400 SH SOLE 19,400 0 0
MAXIMUS INC COM 577933104 660 9 SH SOLE 9 0 0
MaxLinear, Inc. COM 57776J100 28,858 850 SH SOLE 850 0 0
MCDONALDS CORP COM 580135101 358,401 1,360 SH SOLE 1,360 0 0
MCEWEN MNG INC NEW COM 58039P305 59 10 SH SOLE 10 0 0
MCKESSON CORPORATION COM 58155Q103 32,635 87 SH SOLE 87 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 47,390 4,254 SH SOLE 4,254 0 0
MEDTRONIC PLC COM G5960L103 28,679 369 SH SOLE 369 0 0
Medtronic PLC. (Ireland) COM 585055106 505,180 6,500 SH SOLE 6,500 0 0
MERCK & CO INC NEW COM 58933Y105 3,081,859 27,777 SH SOLE 27,777 0 0
Meritage Homes Corp. COM 59001A102 46,100 500 SH SOLE 500 0 0
META PLATFORMS INC CLASS A COMMON COM COM 30303M102 941,179 7,821 SH SOLE 7,821 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 9,976 142 SH SOLE 142 0 0
MICRON TECHNOLOGY INC COM 595112103 7,897 158 SH SOLE 158 0 0
MICROSOFT CORP COM 594918104 2,989,786 12,467 SH SOLE 12,467 0 0
MKS Instruments, Inc. COM 55306N104 326,211 3,850 SH SOLE 3,850 0 0
MODERNA INC COM 60770K107 89,810 500 SH SOLE 500 0 0
Molina Healthcare, Inc. COM 60855R100 73,969 224 SH SOLE 224 0 0
MONDELEZ INTL INC COM 609207105 235,187 3,529 SH SOLE 3,529 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 707 2 SH SOLE 2 0 0
MSCI INC COM 55354G100 930 2 SH SOLE 2 0 0
NAVIOS MARITIME HLDGS INC COM SHS COM Y62197119 70 40 SH SOLE 40 0 0
Nestle S.A. ADR ADR 641069406 565,166 4,900 SH SOLE 4,900 0 0
NETFLIX INC COM 64110L106 86,400 293 SH SOLE 293 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 8,600 1,000 SH SOLE 1,000 0 0
NEWMONT CORP COM 651639106 2,360 50 SH SOLE 50 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101 2,714,198 32,466 SH SOLE 32,466 0 0
NIKE INC CLASS B COM 654106103 693,635 5,928 SH SOLE 5,928 0 0
NIKOLA CORP COM 654110105 432 200 SH SOLE 200 0 0
NIO INC ADR COM 62914V106 5,197 533 SH SOLE 533 0 0
NISOURCE INC COM 65473P105 42,145 1,537 SH SOLE 1,537 0 0
Nordson Corp. COM 655663102 71,316 300 SH SOLE 300 0 0
NORDSTROM INC COM 655664100 597 37 SH SOLE 37 0 0
NORFOLK SOUTHN CORP COM COM 655844108 45,588 185 SH SOLE 185 0 0
NORTHROP GRUMMAN CORP NEW COM 666807102 8,730 16 SH SOLE 16 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COM G66721104 1,224 100 SH SOLE 100 0 0
NOV INC COM 62955J103 22,457 1,075 SH SOLE 1,075 0 0
NOVARTIS AG SPON ADR COM 66987V109 2,177 24 SH SOLE 24 0 0
NOVAVAX INC COM NEW COM 670002401 4,883 475 SH SOLE 475 0 0
NOW INC COM 67011P100 229 18 SH SOLE 18 0 0
NRG Energy, Inc. COM 629377508 474,182 14,902 SH SOLE 14,902 0 0
Nucor Corp. COM 670346105 101,230 768 SH SOLE 768 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL ETF 67092P300 50,196 1,466 SH SOLE 1,466 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP COM 67092P607 15,381 450 SH SOLE 450 0 0
NUTRIEN LTD COM 67077M108 2,921 40 SH SOLE 40 0 0
NVIDIA CORPORATION COM COM 67066G104 623,743 4,268 SH SOLE 4,268 0 0
NXP SEMICONDUCTORS NV COM N6596X109 4,267 27 SH SOLE 27 0 0
OCCIDENTAL PETE CORP COM 674599105 176,372 2,800 SH SOLE 2,800 0 0
OLD NATL BANCORP IND COM 680033107 80,910 4,500 SH SOLE 4,500 0 0
Omnicell, Inc. COM 68213N109 23,647 469 SH SOLE 469 0 0
ON SEMI CONDUCTOR CORP COM 682189105 7,173 115 SH SOLE 115 0 0
ONEOK INC NEW COM COM 682680103 197,100 3,000 SH SOLE 3,000 0 0
Onto Innovation, Inc. COM 683344105 43,578 640 SH SOLE 640 0 0
ORACLE CORP COM COM 68389X105 253,394 3,100 SH SOLE 3,100 0 0
ORGANON & CO COM 68622V106 318,961 11,420 SH SOLE 11,420 0 0
OTIS WORLDWIDE CORP COM 68902V107 21,222 271 SH SOLE 271 0 0
OTTER TAIL CORPORATION COM 689648103 705 12 SH SOLE 12 0 0
OWL ROCK CAP CORP COM 69121K104 4,043 350 SH SOLE 350 0 0
PACCAR INC COM 693718108 13,163 133 SH SOLE 133 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 5,213 812 SH SOLE 812 0 0
PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105 7,954 57 SH SOLE 57 0 0
PAN AMERICAN SILVER CORP COM 697900108 17,484 1,070 SH SOLE 1,070 0 0
PARAGON OFFSHORE PLC XXX COM G6S01W108 0 394 SH SOLE 394 0 0
PARAGON SHIPPING INC NEW CL A JUNE 2017 COM Y6728Q202 0 1 SH SOLE 1 0 0
PATRIOT MOTORCYCLES XXX CORP COM 70337D108 0 666 SH SOLE 666 0 0
PAYCHEX INC COM 704326107 111,862 968 SH SOLE 968 0 0
PAYPAL HLDGS INC COM COM 70450Y103 135,532 1,903 SH SOLE 1,903 0 0
PDC Energy, Inc. COM 69327R101 60,623 955 SH SOLE 955 0 0
PEABODY ENERGY CORP COM COM 704551100 26,420 1,000 SH SOLE 1,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 318 40 SH SOLE 40 0 0
PENN ENTERTAINMENT INC COM 707569109 1,752 59 SH SOLE 59 0 0
PEPSICO INC COM COM 713448108 1,889,342 10,458 SH SOLE 10,458 0 0
PFIZER INCORPORATED COM 717081103 2,276,593 44,430 SH SOLE 44,430 0 0
PGIM ETF TRUST ETF ULTRA SHORT BD ETF 69344A107 2,602 53 SH SOLE 53 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 116,188 1,148 SH SOLE 1,148 0 0
PHILLIPS 66 COM 718546104 49,854 479 SH SOLE 479 0 0
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD ETF 72201R833 1,367,021 13,857 SH SOLE 13,857 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 94,080 8,000 SH SOLE 8,000 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,579 10 SH SOLE 10 0 0
POLYMET MNG CORP NEW COM 731916409 15,169 5,724 SH SOLE 5,724 0 0
POOL CORP COM 73278L105 15,117 50 SH SOLE 50 0 0
PRECISION DRILLING CORP NEW COM 74022D407 767 10 SH SOLE 10 0 0
PRESSURE BIOSCIENCES INC NEW COM 74112E208 7,800 6,000 SH SOLE 6,000 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 3,692 44 SH SOLE 44 0 0
PROCTER AND GAMBLE CO COM COM 742718109 1,100,337 7,260 SH SOLE 7,260 0 0
PROGRESSIVE CORP OHIO COM 743315103 497,049 3,832 SH SOLE 3,832 0 0
PROLOGIS INC. COM REIT 74340W103 5,653,748 50,153 SH SOLE 50,153 0 0
PROSHARES S&P 500 ETF DIVIDEND A ETF 74348A467 1,865,606 20,731 SH SOLE 20,731 0 0
PROSHARES TR ETF SHORT REAL ESTATE NEW ETF 74347G366 139,364 6,845 SH SOLE 6,845 0 0
PROSHARES TR ETF SHORT S&P 500 NEW ETF 74347B425 57,532 3,589 SH SOLE 3,589 0 0
PROSHARES TRUST ETF ULTRASHORT 20 Plus YEAR TREASURY ETF 74347B201 2,438 75 SH SOLE 75 0 0
PROSPECT CAPITAL CORP COM 74348T102 76,890 11,000 SH SOLE 11,000 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 37,298 375 SH SOLE 375 0 0
PUBLIC STORAGE INC REIT REIT 74460D109 177,921 635 SH SOLE 635 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 107,161 1,749 SH SOLE 1,749 0 0
PulteGroup, Inc. COM 745867101 77,856 1,710 SH SOLE 1,710 0 0
QORVO INC COM 74736K101 7,342 81 SH SOLE 81 0 0
QUALCOMM INC COM 747525103 182,940 1,664 SH SOLE 1,664 0 0
QUALIGEN THERAPEUTICS INC COM NEW COM 74754R202 21 16 SH SOLE 16 0 0
Quanta Services, Inc. COM 74762E102 1,567,500 11,000 SH SOLE 11,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 144,551 924 SH SOLE 924 0 0
RAMBUS INC DEL COM 750917106 13,182 368 SH SOLE 368 0 0
Range Resources Corp. COM 75281A109 57,546 2,300 SH SOLE 2,300 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 92,745 919 SH SOLE 919 0 0
Raytheon Technologies Corp. COM 913017109 201,840 2,000 SH SOLE 2,000 0 0
Regal Rexnord Corp. COM 758750103 41,993 350 SH SOLE 350 0 0
Regions Financial Corp. COM 7591EP100 797,720 37,000 SH SOLE 37,000 0 0
Repligen Corp. COM 759916109 61,798 365 SH SOLE 365 0 0
RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966 COM 76117W109 2,850 132 SH SOLE 132 0 0
Rexford Industrials Realty, Inc. REIT 76169C100 43,712 800 SH SOLE 800 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 4,842 68 SH SOLE 68 0 0
RIOT BLOCKCHAIN INC COM 767292105 72,258 21,315 SH SOLE 21,315 0 0
RITHM CAPITAL CORP REIT 64828T201 4,338 531 SH SOLE 531 0 0
RIVIAN AUTOMOTIVE INC COM CL A COM 76954A103 5,990 325 SH SOLE 325 0 0
RMR GROUP INC CL A REIT 74967R106 876 31 SH SOLE 31 0 0
Robert Half International, Inc. COM 770323103 64,380 872 SH SOLE 872 0 0
ROCHE HLDG LTD SPONSORED ADR COM 771195104 237,797 6,074 SH SOLE 6,074 0 0
Rogers Corp. COM 775133101 28,642 240 SH SOLE 240 0 0
ROYAL GOLD INC COM 780287108 6,425 57 SH SOLE 57 0 0
RPM International, Inc. COM 749685103 70,651 725 SH SOLE 725 0 0
SALESFORCE INC COM COM 79466L302 44,948 339 SH SOLE 339 0 0
SANGAMO THERAPEUTICS INC COM 800677106 3,454 1,100 SH SOLE 1,100 0 0
SANOFI ADR COM 80105N105 193,236 3,990 SH SOLE 3,990 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 841 3 SH SOLE 3 0 0
SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY ETF 808524854 126,521 2,570 SH SOLE 2,570 0 0
SCHWAB STRATEGIC TR US SMALL-CAP ETF ETF 808524607 5,417 134 SH SOLE 134 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 1,312 20 SH SOLE 20 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 258,158 3,418 SH SOLE 3,418 0 0
SCOTTS MIRACLE-GRO CO CLASS A COM 810186106 4,859 100 SH SOLE 100 0 0
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 81369Y852 10,894 227 SH SOLE 227 0 0
SELECT SECTOR SPDR ETF TR FINANCIAL ETF 81369Y605 29,959 876 SH SOLE 876 0 0
SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY ETF 81369Y407 130,581 1,011 SH SOLE 1,011 0 0
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR ETF 81369Y886 7,403 105 SH SOLE 105 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 8,014 217 SH SOLE 217 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS ETF 81369Y803 224,089 1,801 SH SOLE 1,801 0 0
SEMPRA ENERGY COM 816851109 54,089 350 SH SOLE 350 0 0
SERVICENOW INC COM 81762P102 10,872 28 SH SOLE 28 0 0
Services Corp. International COM 817565104 62,226 900 SH SOLE 900 0 0
SHELL PLC ADR SPONSORED REPSTG ORD SH COM 780259305 81,018 1,423 SH SOLE 1,423 0 0
SHERWIN WILLIAMS CO COM 824348106 47,466 200 SH SOLE 200 0 0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 COM 82509L107 8,678 250 SH SOLE 250 0 0
SIGMA LITHIUM CORP COM 826599102 8,466 300 SH SOLE 300 0 0
Signet Jewelers Ltd. (Bermuda) COM G81276100 61,200 900 SH SOLE 900 0 0
SILICON LABORATORIES INC COM 826919102 2,442 18 SH SOLE 18 0 0
Silvergate Capital Corp. Class A COM 82837P408 104,400 6,000 SH SOLE 6,000 0 0
SINGAPORE EXCHANGE LTD COM Y79946102 32,650 5,000 SH SOLE 5,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 6,541 1,120 SH SOLE 1,120 0 0
SIX FLAGS ENTERTAINMENT CORP NEW COM 83001A102 442 19 SH SOLE 19 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 562,728 6,175 SH SOLE 6,175 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,736 200 SH SOLE 200 0 0
SNOWFLAKE INC CL A COM 833445109 4,737 33 SH SOLE 33 0 0
SONIC AUTOMOTIVE INC COM 83545G102 5,040 102 SH SOLE 102 0 0
SOUTHERN COMPANY COM 842587107 628,408 8,800 SH SOLE 8,800 0 0
SOUTHERN COPPER CORP COM 84265V105 6,039 100 SH SOLE 100 0 0
SOUTHWEST AIRLINES CO COM 844741108 19,495 579 SH SOLE 579 0 0
Southwestern Energy Co. COM 845467109 46,800 8,000 SH SOLE 8,000 0 0
SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW ETF 78468R663 484,334 5,295 SH SOLE 5,295 0 0
SPDR BLOOMBERG ETF INVESTMENTGRADE FLOATING ETF 78468R200 19,541 643 SH SOLE 643 0 0
SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 51,365 2,119 SH SOLE 2,119 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 5,670 63 SH SOLE 63 0 0
SPDR DOW JONES INDL AVERAGE ET UT SER 1 ETF 78467X109 2,651 8 SH SOLE 8 0 0
SPDR GOLD TRUST ETF ETF 78463V107 693,997 4,091 SH SOLE 4,091 0 0
SPDR PORTFOLIO ETF HIGH YIELD BOND ETF ETF 78468R606 10,746 481 SH SOLE 481 0 0
SPDR PORTFOLIO ETF LARGE CAP ETF 78464A854 1,259 28 SH SOLE 28 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 205,142 6,445 SH SOLE 6,445 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 154,888 6,899 SH SOLE 6,899 0 0
SPDR S&P INTL SMALL ETF CAP ETF 78463X871 4,117 140 SH SOLE 140 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT ETF 78462F103 290,647 760 SH SOLE 760 0 0
SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN ETF 78468R556 16,441 121 SH SOLE 121 0 0
SPDR SER TR NYSE TECH ETF ETF 78464A102 7,072 73 SH SOLE 73 0 0
SPROTT INC NEW COM 852066208 7,433 223 SH SOLE 223 0 0
SPROUTS FARMERS MARKETS INC COM 85208M102 3,917 121 SH SOLE 121 0 0
SPS Commerce, Inc. COM 78463M107 45,336 353 SH SOLE 353 0 0
SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 63,543 1,587 SH SOLE 1,587 0 0
STARBUCKS CORP COM USD0.001 COM 855244109 303,205 3,057 SH SOLE 3,057 0 0
STATE STR CORP COM 857477103 2,715 35 SH SOLE 35 0 0
STATERA BIOPHARMA INC COM COM 857561104 24 300 SH SOLE 300 0 0
STEEL DYNAMICS INC COM 858119100 274,049 2,805 SH SOLE 2,805 0 0
STERIS PLC ORD SHS COM G8473T100 923 5 SH SOLE 5 0 0
STRYKER CORP COM 863667101 558,660 2,285 SH SOLE 2,285 0 0
STURM RUGER & CO INC COM 864159108 7,593 150 SH SOLE 150 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COM 864482104 166,980 11,000 SH SOLE 11,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 127,713 4,025 SH SOLE 4,025 0 0
SUNLIGHT FINL HLDGS INC CL A COM 86738J106 3,225 2,500 SH SOLE 2,500 0 0
SUNRUN INC COM 86771W105 16,814 700 SH SOLE 700 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,849 178 SH SOLE 178 0 0
SYSCO CORPORATION COM 871829107 12,458 163 SH SOLE 163 0 0
T. Rowe Price Group, Inc. COM 74144T108 69,253 635 SH SOLE 635 0 0
TACTILE SYSTEMS TECHNOLOGY INC COM 87357P100 5,740 500 SH SOLE 500 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 COM 874039100 13,334 179 SH SOLE 179 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COM 874060205 4,633 297 SH SOLE 297 0 0
Targa Resources Corp. COM 87612G101 113,558 1,545 SH SOLE 1,545 0 0
TARGET CORP COM 87612E106 158,131 1,061 SH SOLE 1,061 0 0
TC ENERGY CORP COM 87807B107 52,934 1,328 SH SOLE 1,328 0 0
TE CONNECTIVITY LTD COM H84989104 804 7 SH SOLE 7 0 0
TELADOC HEALTH INC COM 87918A105 7,686 325 SH SOLE 325 0 0
TESLA INC COM COM 88160R101 338,129 2,745 SH SOLE 2,745 0 0
TETRA TECH INC NEW COM 88162G103 726 5 SH SOLE 5 0 0
Texas Instruments, Inc. COM 882508104 920,275 5,570 SH SOLE 5,570 0 0
TEXAS PAC LD CORP COM 88262P102 407,896 174 SH SOLE 174 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 780,328 1,417 SH SOLE 1,417 0 0
TILRAY BRANDS INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 COM 88688T100 9,095 3,381 SH SOLE 3,381 0 0
Toronto Dominion Bank (Canada) COM 891160509 712,360 11,000 SH SOLE 11,000 0 0
TOWER SEMICONDUCTOR LTD NEW SHS COM M87915274 43 1 SH SOLE 1 0 0
TRACTOR SUPPLY COMPANY COM 892356106 496,959 2,209 SH SOLE 2,209 0 0
TRANSOCEAN LTD ORDINARY SHARES COM H8817H100 228 50 SH SOLE 50 0 0
TRAVELERS COS INC/ THE COM 89417E109 1,312 7 SH SOLE 7 0 0
TREDEGAR CORP COM 894650100 1,022 100 SH SOLE 100 0 0
TREEHOUSE FOODS INC COM 89469A104 5,926 120 SH SOLE 120 0 0
Trex Co., Inc. COM 89531P105 46,563 1,100 SH SOLE 1,100 0 0
Trupanion, Inc. COM 898202106 24,478 515 SH SOLE 515 0 0
TURBODYNE TECH CORP XXX COM 899905103 0 400 SH SOLE 400 0 0
TYSON FOODS INC CL A COM 902494103 134,958 2,168 SH SOLE 2,168 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 223 9 SH SOLE 9 0 0
UFP Industries, Inc. COM 90278Q108 57,853 730 SH SOLE 730 0 0
UGI Corp. COM 902681105 444,840 12,000 SH SOLE 12,000 0 0
ULTA BEAUTY INC COM 90384S303 717,677 1,530 SH SOLE 1,530 0 0
UNDER ARMOUR INC CLASS A COM 904311107 2,032 200 SH SOLE 200 0 0
UNDER ARMOUR INC CLASS C COM 904311206 9,812 1,100 SH SOLE 1,100 0 0
UNION PACIFIC CORP COM 907818108 1,389,440 6,710 SH SOLE 6,710 0 0
United Parcel Service, Inc. Class B COM 911312106 605,311 3,482 SH SOLE 3,482 0 0
UNITED RENTALS INC COM 911363109 806,803 2,270 SH SOLE 2,270 0 0
UNITED STATES ETF COMMODITY INDEX FUND ETF 911717106 48,795 867 SH SOLE 867 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,015,295 1,915 SH SOLE 1,915 0 0
US BANCORP NEW COM 902973304 26,166 600 SH SOLE 600 0 0
USA COMPRESSION PARTNERS LP-COM UNIT COM 90290N109 6,191 317 SH SOLE 317 0 0
VALARIS PLC XXX SHS CL A COM G9402V109 0 255 SH SOLE 255 0 0
VALE S A ADR COM 91912E105 6,788 400 SH SOLE 400 0 0
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) COM 91913Y100 10,783 85 SH SOLE 85 0 0
VALLON PHARMACEUTICALS INC COM 92023M101 29 100 SH SOLE 100 0 0
VANECK ETF TRUST ETF RARE EARTH/STRATEGIC METALS NEW ETF 92189H805 4,798 63 SH SOLE 63 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT ETF 92189F643 5,388 83 SH SOLE 83 0 0
VANECK ETF TRUST SEMICONDUCTR ETF ETF 92189F676 23,135 114 SH SOLE 114 0 0
VANECK JUNIOR GOLD ETF MINERS ETF ETF 92189F791 3,565 100 SH SOLE 100 0 0
VANECK VECTORS ETF TRETF RETAIL ETF ETF 92189F684 15,847 100 SH SOLE 100 0 0
VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF ETF 92189F437 1,324 49 SH SOLE 49 0 0
VANGUARD ETF COMMUNICATION SERVICES ETF 92204A884 2,550 31 SH SOLE 31 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH ETF 921932794 158,245 849 SH SOLE 849 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 708,189 9,407 SH SOLE 9,407 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 633,557 8,819 SH SOLE 8,819 0 0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF ETF 92203J407 198,112 4,177 SH SOLE 4,177 0 0
VANGUARD CONSUMER ETF DISCRETONARY ETF 92204A108 2,847 13 SH SOLE 13 0 0
VANGUARD CONSUMER ST ETF ETF ETF 92204A207 40,230 210 SH SOLE 210 0 0
VANGUARD ENERGY ETF ETF 92204A306 17,222 142 SH SOLE 142 0 0
VANGUARD EXTENDED MARKETS INDEX FUND ETF 922908652 10,629 80 SH SOLE 80 0 0
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF ETF 922042676 1,364 33 SH SOLE 33 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 70,694 285 SH SOLE 285 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS ETF 922908736 449,236 2,108 SH SOLE 2,108 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 1,184,119 6,193 SH SOLE 6,193 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR ETF 922908744 485,136 3,456 SH SOLE 3,456 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD ETF 922908363 1,075,719 3,062 SH SOLE 3,062 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603 67,577 370 SH SOLE 370 0 0
VANGUARD INTERMEDIAT ETF BOND ETF ETF 921937819 114,824 1,545 SH SOLE 1,545 0 0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF ETF 92206C870 22,943 296 SH SOLE 296 0 0
VANGUARD INTERNATION ETF DIVIDEND APPRECIA ETF 921946810 24,371 350 SH SOLE 350 0 0
VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US ETF 922042775 980,649 19,558 SH SOLE 19,558 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF ETF 922042858 218,714 5,611 SH SOLE 5,611 0 0
VANGUARD LONG TERM ETF BOND ETF 921937793 4,636 64 SH SOLE 64 0 0
VANGUARD LRG CAP ETF ETF 922908637 24,214 139 SH SOLE 139 0 0
VANGUARD MEGA CAP ETF ETF 921910873 54,681 413 SH SOLE 413 0 0
VANGUARD MEGA CAP GROWTH INDEX FUND ETF 921910816 36,479 212 SH SOLE 212 0 0
VANGUARD MID CAP ETF ETF 922908629 140,425 689 SH SOLE 689 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 67,590 376 SH SOLE 376 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 533,947 3,948 SH SOLE 3,948 0 0
VANGUARD MORTGAGE ETF BACK SECURITIES ETF 92206C771 5,189 114 SH SOLE 114 0 0
VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD ETF 922907746 502 10 SH SOLE 10 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 191,684 2,324 SH SOLE 2,324 0 0
VANGUARD RUSSELL ETF 1000 VALUE ETF 92206C714 4,994 75 SH SOLE 75 0 0
VANGUARD RUSSELL ETF 2000 ETF 92206C664 367,472 5,222 SH SOLE 5,222 0 0
VANGUARD RUSSELL ETF 2000 VALUE ETF 92206C649 124,084 1,019 SH SOLE 1,019 0 0
VANGUARD S&P 500 ETF GROWTH ETF 921932505 333,496 1,581 SH SOLE 1,581 0 0
VANGUARD S&P 500 ETF VALUE ETF 921932703 256,170 1,829 SH SOLE 1,829 0 0
VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD ETF 92206C847 6,039 98 SH SOLE 98 0 0
VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD ETF 92206C706 63,802 1,091 SH SOLE 1,091 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS ETF 92206C409 4,887 65 SH SOLE 65 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETF ETF 92206C573 140,369 1,891 SH SOLE 1,891 0 0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX ETF 922020805 312,537 6,691 SH SOLE 6,691 0 0
VANGUARD SMALL CAP ETF ETF 922908751 238,947 1,302 SH SOLE 1,302 0 0
VANGUARD SMALL CAP ETF GROWTH ETF 922908595 20,054 100 SH SOLE 100 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 170,869 1,076 SH SOLE 1,076 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 7,150,805 47,091 SH SOLE 47,091 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 307,508 7,327 SH SOLE 7,327 0 0
VANGUARD TOTAL INTERNATIONAL COM INDEX FUND ETF 921909768 540,784 10,456 SH SOLE 10,456 0 0
VANGUARD TOTAL WORLD ETF COM INDEX FUND ETF 922042742 11,808 137 SH SOLE 137 0 0
VANGUARD UTILITIES ETF ETF 92204A876 16,441 107 SH SOLE 107 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 792,205 7,321 SH SOLE 7,321 0 0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 170,246 533 SH SOLE 533 0 0
VAXART INC NEW COM 92243A200 14 15 SH SOLE 15 0 0
VDS ENTERPRISES INC COM 91820E106 0 2,000 SH SOLE 2,000 0 0
VERIS GOLD CORP XXX COM 92346R100 0 3,500 SH SOLE 3,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 762,943 19,364 SH SOLE 19,364 0 0
VESTAS WIND SYSTEMS UNSPONS ADR COM 925458101 672 70 SH SOLE 70 0 0
VIATRIS INC COM COM 92556V106 5,365 482 SH SOLE 482 0 0
VICI Properties, Inc. REIT 925652109 109,026 3,365 SH SOLE 3,365 0 0
VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 1,392 400 SH SOLE 400 0 0
VISA INC CLASS A COM 92826C839 1,208,348 5,816 SH SOLE 5,816 0 0
VISTA OUTDOOR INC COM 928377100 12,185 500 SH SOLE 500 0 0
VMWARE INC. COM 928563402 411,737 3,354 SH SOLE 3,354 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COM 92857W308 951 94 SH SOLE 94 0 0
VONTIER CORP COM 928881101 657 34 SH SOLE 34 0 0
W P CAREY INC REIT 92936U109 590,267 7,553 SH SOLE 7,553 0 0
WABTEC COM COM 929740108 1,098 11 SH SOLE 11 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,064,848 28,502 SH SOLE 28,502 0 0
Walker & Dunlop, Inc. COM 93148P102 31,392 400 SH SOLE 400 0 0
WALMART INC COM 931142103 1,186,357 8,367 SH SOLE 8,367 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104 24,055 2,537 SH SOLE 2,537 0 0
WASTE MGMT INC DEL COM 94106L109 1,255 8 SH SOLE 8 0 0
Watts Water Technologies, Inc. Class A COM 942749102 64,341 440 SH SOLE 440 0 0
WELLS FARGO & CO NEW COM 949746101 60,531 1,466 SH SOLE 1,466 0 0
WEYERHAEUSER CO COM COM 962166104 119,257 3,847 SH SOLE 3,847 0 0
WILLIAMS COMPANIES INC COM 969457100 1,810 55 SH SOLE 55 0 0
Williams-Sonoma, Inc. COM 969904101 43,095 375 SH SOLE 375 0 0
WINNEBAGO INDUSTRIES INC COM 974637100 5,270 100 SH SOLE 100 0 0
WISDOMTREE ETF US SMALLCAP FUND ETF 97717W562 862 20 SH SOLE 20 0 0
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD ETF 97717W315 64,366 1,806 SH SOLE 1,806 0 0
WISDOMTREE TOTAL DIV ETF ETF 97717W109 30,325 500 SH SOLE 500 0 0
WOLFSPEED INC COM 977852102 38,386 556 SH SOLE 556 0 0
WORLD HEALTH ALTERNATXXX INC COM 98147T104 0 11,900 SH SOLE 11,900 0 0
XCEL ENERGY INC COM 98389B100 35,055 500 SH SOLE 500 0 0
XTRACKERS MSCI EAFE ETF EQUITY ETF 233051200 23,270 722 SH SOLE 722 0 0
XYLEM INC COM 98419M100 774 7 SH SOLE 7 0 0
YUM BRANDS INC COM 988498101 54,434 425 SH SOLE 425 0 0
YUM CHINA HOLDINGS INC COM 98850P109 26,505 485 SH SOLE 485 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 22,058 173 SH SOLE 173 0 0
ZIMVIE INC COM COM 98888T107 121 13 SH SOLE 13 0 0
ZOETIS INC CLASS A COM 98978V103 3,078 21 SH SOLE 21 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A COM 98980L101 2,032 30 SH SOLE 30 0 0