# EDGAR Filing Document

**Accession Number:** 0001740491
**File Stem:** 0001740491-23-000001
**Filing Date:** 2023-2
**Character Count:** 76818
**Document Hash:** 9c735388a466ff9616faaa6b1684f68f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001740491-23-000001.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001740491-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Retirement Group, LLC
- **CENTRAL INDEX KEY:** 0001740491
- **IRS NUMBER:** 205401152
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21060
- **FILM NUMBER:** 23635061

**BUSINESS ADDRESS:**
- **STREET 1:** 5414 OBERLIN DR #220
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92121
- **BUSINESS PHONE:** 8009005867

**MAIL ADDRESS:**
- **STREET 1:** 5414 OBERLIN DR #220
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92121

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Retirement Group LLC<br>**Address:** 5414 OBERLIN DR #220<br>SAN DIEGO, CA 92121

**Form 13F File Number:** 028-21060

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ronald Harpootlian<br>**Title:** Chief Compliance Officer<br>**Phone:** 8009005867

**Signature, Place, and Date of Signing:**

Ronald Harpootlian  San Diego, CA  02-15-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 731

**Form 13F Information Table Value Total:** $206264

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADVANCE AUTO PARTS | COM | 00751Y106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APPLE INC | COM | 037833100 |  | 922 | 7098 | SH |  | SOLE |  | 0 | 0 | 7098 |
| ABBVIE INC | COM | 00287Y109 |  | 257 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| AIRBNB INC CLASS                  A | COM CL A | 009066101 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ARBOR REALTY TR REIT | COM | 038923108 |  | 4 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ARBUTUS BIOPHARMA CORP F | COM | 004225108 |  | 1 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| AURORA CANNABIS INC    F | COM | 05156X884 |  | 0 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ARCH CAP GROUP LTD     F | ORD | G0450A105 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ACRES COML RLTY CORP   F | COM NEW | 00489Q102 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADOBE INC | COM | 00724F101 |  | 622 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| ANALOG DEVICES INC | COM | 032654105 |  | 199 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| INVS BLDRS EMERGING MARKT 50 ADR ETF | EMGRING MKTS50 | 46090C305 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AUTODESK INC | COM | 052769106 |  | 20 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| AMEREN CORP | COM | 023608102 |  | 55 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| AMER ELECTRIC PWR CO | COM | 025537101 |  | 10 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 |  | 182 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| WISDOMTREE YIELD ENHNC U S AGGRE ETF | YIELD ENHANCD US | 97717X511 |  | 3 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| A G N C INVESTMENT CORP REIT | COM | 00123Q104 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AVANGRID INC | COM | 05351W103 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AMERICAN INTL GROUP | COM NEW | 026874784 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AKAMAI TECHNOLOGIES INC | COM | 012653101 |  | 5 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ALBEMARLE CORP | COM | 015351109 |  | 13 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ALCON INC              F | CL A | 00912X302 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMC ENTERTAINMENT CLASS                  A | CL A COM | 00165C104 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMC NETWORKS INC CL CLASS                  A | CL A | 00164V103 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 74 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| AMGEN INC. | COM | 031162100 |  | 116 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| ARGENT MID CAP ETF IV | ARGENT MID CAP | 02072L839 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| JP MORGAN CHASE ALERIAN ETN | ALERIAN ML ETN | 46625H365 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 |  | 189 | 4965 | SH |  | SOLE |  | 0 | 0 | 4965 |
| AMAZON.COM INC | COM | 023135106 |  | 1071 | 12755 | SH |  | SOLE |  | 0 | 0 | 12755 |
| AUTONATION INC | COM | 05329W102 |  | 12 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES CORE CONSERVATIVE ALLOCATION | CONSER ALLOC ETF | 464289883 |  | 67 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES CORE GROWTH ALLOCATION ETF | GRWT ALLOCAT ETF | 464289867 |  | 9 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| APOLLO GLOBAL MANAGEMENT | COM | 03769M106 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| APTIV PLC              F | SHS | G6095L109 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 9 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| GLOBAL X MSCI ARGENTINA ETF | GB MSCI AR ETF | 37950E259 |  | 3 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ARK FINTECH INNOVATION ETF | FINTECH INNOVA | 00214Q708 |  | 5 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| ARK GENOMIC REVOLUTION ETF | GENOMIC REV ETF | 00214Q302 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 7 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| A S G N INC | COM | 00191U102 |  | 6 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ASML HOLDING N V       F SPONSORED ADR 1 ADR REPS    1  ORD SHS | N Y REGISTRY SHS | N07059210 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ACADEMY SPORTS  OUTDOOR | COM | 00402L107 |  | 103 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 1 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ACTIVISION BLIZZARD | COM | 00507V109 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AEROVIRONMENT INC | COM | 11135F101 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BROADCOM INC | COM | 11135F101 |  | 64 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ASPEN TECHNOLOGY INC NEW | COM | 097023105 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOEING CO | COM | 097023105 |  | 30 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS    8  ORD SHS | SPONSORED ADS | 01609W102 |  | 1447 | 16423 | SH |  | SOLE |  | 0 | 0 | 16423 |
| BANK AMERICA CORP | COM | 060505104 |  | 138 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| BROOKFIELD ASSET MANAG F CLASS                  A | CL A LTD VT SH | 112585104 |  | 438 | 15271 | SH |  | SOLE |  | 0 | 0 | 15271 |
| GRANITESHARES GOLD ETF | SHS BEN INT | 38748G101 |  | 14 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| BARINGS BDC INC | COM | 06759L103 |  | 191 | 23494 | SH |  | SOLE |  | 0 | 0 | 23494 |
| BROOKFIELD BUSINESS P LP | UNIT LTD LP | G16234109 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BROOKFIELD BUSINESS CO F CLASS                  A | CL A | 11259V106 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BRUNSWICK CORP | COM | 117043109 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ABRDN BLMBRG ALL CM SG K 1 FR ETF | BBRG ALL COMD K1 | 003261104 |  | 662 | 30004 | SH |  | SOLE |  | 0 | 0 | 30004 |
| BEACON ROOFING SUPPL | COM | 073685109 |  | 14 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| BAIDU INC              F SPONSORED ADR 1 ADR REPS    8  ORD SHS | SPON ADR REP A | 056752108 |  | 9 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BIOGEN INC | COM | 09062X103 |  | 18 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD INTERMEDIATE TERM BOND ETF | INTERMED TERM | 921937819 |  | 7 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 |  | 34 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 12 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD LONG TERM BOND ETF | LONG TERM BOND | 921937793 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BANK MONTREAL QUE      F | BIG OIL INDX 3X | 06367V303 |  | 9 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BRISTOL-MYERS SQUIBB | COM | 110122108 |  | 5 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| BROOKFIELD CORP        F CLASS                  A | CL A LTD VT SH | 11271J107 |  | 1956 | 62177 | SH |  | SOLE |  | 0 | 0 | 62177 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 |  | 57 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| BIONANO GENOMICS INC | SPONSORED ADR | 055622104 |  | 12 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| BROOKFIELD REINSURANCE F | CL A EXCH LT VTG | G16250105 |  | 5 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| BANK NOVA SCOTIA       F | COM | 064149107 |  | 7 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| PIMCO ACTIVE BOND ETF | ACTIVE BD ETF | 72201R775 |  | 72 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| BP PLC                 F SPONSORED ADR 1 ADR REPS    6  ORD SHS | SPONSORED ADR | 055622104 |  | 138 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| BERKSHIRE HATHAWAY CLASS                  B | CL B NEW | 084670702 |  | 35734 | 115681 | SH |  | SOLE |  | 0 | 0 | 115681 |
| DUTCH BROS INC CLASS                  A | CL A | 26701L100 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BLACKROCK SCIENCE TECHNO | SHS | 09258G104 |  | 35 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| BLACKROCK SCIENCE AND TE | SHS BEN INT | 09260K101 |  | 15 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| BLACKSTONE INC | COM CL A | 09260D107 |  | 685 | 9236 | SH |  | SOLE |  | 0 | 0 | 9236 |
| BLACKSTONE SECD LENDING | COMMON STOCK | 09261X102 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 35 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| PACER US SMALL CAP CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 |  | 67 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| CATERPILLAR INC | COM | 149123101 |  | 4690 | 19577 | SH |  | SOLE |  | 0 | 0 | 19577 |
| CBRE GROUP INC CLASS                  A | CL A | 12504L109 |  | 9 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| CROWN CASTLE INC REIT | COM | 22822V101 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CARNIVAL CORP          F | COMMON STOCK | 143658300 |  | 2 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| SPROTT PHYSICAL GOLD  S | TR UNIT | 85208R101 |  | 3 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| CANOPY GROWTH CORP     F | COM | 138035100 |  | 0 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| CAPITAL GROUP GLOBAL GRWT EQY ETF | SHS CREATION UNI | 14020X104 |  | 2 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CHARGEPOINT HOLDINGS INC CLASS                  A | COM CL A | 15961R105 |  | 0 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CHARTER COMMUNICATN CLASS                  A | CL A | 16119P108 |  | 6 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COMCAST CORP NEW CLASS                  A | CL A | 20030N101 |  | 24 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| CHIPOTLE MEXICAN GRL | COM | 169656105 |  | 7 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| XTRACKERS MSCI AL CHA EQY ETF | XTRACK MSCI CHNA | 233051762 |  | 26 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| CENTENE CORP | COM | 15135B101 |  | 10 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| CORE  MAIN INC CLASS                  A | CL A | 21874C102 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 0 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| CO DIAGNOSTICS INC | COM | 23283R100 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| COHERENT CORP | COM | 19247G107 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1778 | 15068 | SH |  | SOLE |  | 0 | 0 | 15068 |
| COSTCO WHOLESALE CO | COM | 22160K105 |  | 75 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| COTY INC CLASS                  A | COM CL A | 222070203 |  | 1 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PACER US CASH COWS 100 ETF | CASH COWS ETF | 69374H659 |  | 193 | 4177 | SH |  | SOLE |  | 0 | 0 | 4177 |
| CANADIAN PAC RAILWAY   F | COM | 13645T100 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHARLES RIVER LABS | COM | 159864107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SALESFORCE INC | COM | 79466L302 |  | 24 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| CERENCE INC | COM | 156727109 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CRISPR THERAPEUTICS    F | CL A | 22788C105 |  | 13 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| CROWDSTRIKE HLDGS INC CLASS                  A | COM | 17275R102 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 28 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| CATALENT INC | COM | 148806102 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CORTEVA INC | COM | 22052L104 |  | 7 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| CVS HEALTH CORP | COM | 126650100 |  | 21 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| CHEVRON CORP | COM | 166764100 |  | 5710 | 31814 | SH |  | SOLE |  | 0 | 0 | 31814 |
| SPDR BLOOMBERG CONVRTBL SECRS ETF IV | BLMBRG BRC CNVRT | 78464A359 |  | 173 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| INVSC ZACKS MID CAP ETF | ZACKS MID CAP | 46137Y401 |  | 43 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| CAESARS ENTMT INC NEW | COM | 12769G100 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 13 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DARLING INGREDIENTS | COM | 237266101 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO DB AGRICULTURE FUND | AGRICULTURE FD | 46140H106 |  | 10 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO DB COMMODITY INDEX TRACKING | UNIT | 46138B103 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| IMGP DBI MANAGED FUTURES STRTGY ETF | IMGP DBI MANAGED | 53700T827 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO DB OIL FUND | OILFD | 46140H403 |  | 1 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DUPONT DE NEMOURS INC IA | COM | 26614N102 |  | 8 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| DATADOG INC CLASS                  A | CL A COM | 23804L103 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EASTERLY GOVT PPTYS REIT | COM | 27616P103 |  | 6 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| WISDOMTREE EMRG MRKT HG DIV ETF | EMER MKT HIGH FD | 97717W315 |  | 43 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 |  | 1277 | 25531 | SH |  | SOLE |  | 0 | 0 | 25531 |
| WISDOMTREE US QLT DIV GRW ETF | US QTLY DIV GRT | 97717X669 |  | 26 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | UT SER 1 | 78467X109 |  | 22 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| WALT DISNEY CO | COM | 254687106 |  | 21 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| GLOBAL X SUPERDIVIDEND US ETF | GLOBX SUPDV US | 37950E291 |  | 96 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| AMPLIFY CWP ENHANCED DIV INM ETF | TR CWP ENHANCED DIV | 032108409 |  | 148 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | DJ INDL AVG DV | 46137V605 |  | 56 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| DRAFTKINGS INC NEW CLASS                  A | COM CL A | 26142R104 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DOLBY LABORATORIES CLASS                  A | COM CL A | 25659T107 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DENISON MINES CORP     F | COM | 248356107 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NOW INC | COM | 67011P100 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DNP SELECT INCOME CF | COM | 23325P104 |  | 2 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| DOCUSIGN INC | US MIDCAP DIVID | 97717W505 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WISDOMTREE US MIDCAP DIVIDEND ETF | US MIDCAP DIVID | 97717W505 |  | 76 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| DOVER CORP | COM | 260003108 |  | 16 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| DOW INC | COM | 260557103 |  | 60 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| GLOBAL X AUTONOMOUS  ELECTRIC VEHIC | AUTONMOUS EV ETF | 37954Y624 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES MSCI KLD 400 SOCIAL INDX ETF | MSCI KLD400 SOC | 464288570 |  | 49 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 11 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 5 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 |  | 232 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| DIGITAL WORLD ACQUISITIO CLASS                  A | CLASS A COM | 25400Q105 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| D X C TECHNOLOGY CO 0050 | COM | 23355L106 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 5 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SPDR BLOOMBG EMG MRKT LCL BND ETF | BLOOMBERG EMG MK | 78468R515 |  | 3 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| CONSOLIDATED EDISON | COM | 209115104 |  | 26 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| EDITAS MEDICINE INCORPOR | MSCI EMERG MRKT | 464286533 |  | 3 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 4 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES MSCI EAF MIN VOL FCT ETF | MSCI EAFE MIN VL | 46429B689 |  | 332 | 5222 | SH |  | SOLE |  | 0 | 0 | 5222 |
| ISHARES MSCI EAFE GROWTH ETF | EAFE VALUE ETF | 464288877 |  | 5 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 |  | 29 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| ISHARES JPMORGAN USD MTS BOND ETF | JPMORGAN USD EMG | 464288281 |  | 5 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES JP MRGN EM HIGH YLD BD ETF | JP MRGN EM HI BD | 464286285 |  | 4 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANECK J P MORGAN EM LCL CRY BND ETF | URANIUM NUCLEAR | 92189H300 |  | 6 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| EMQQ EMRNG MKT INTRNT ECMRC ETF | EMQQ EM INTERN | 301505889 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 54 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| ENBRIDGE INC           F | COM | 29250N105 |  | 60 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| ISHARES MSCI NWZLND ETF | NEW ZEALAND ETF | 464289123 |  | 3 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| EOG RESOURCES INC | COM | 26875P101 |  | 19 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENTERPRISE PRODS PART LP | COM | 293792107 |  | 72 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| ISHARES MSCI PHILIPPINES ETF | MSCI PHILIPS ETF | 46429B408 |  | 1 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| WISDOMTREE INDIA EARNINGS ETF | INDIA ERNGS FD | 97717W422 |  | 2 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| EQUINIX INC REIT | COM | 29444U700 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| XTRACKRS BLMBRG US INVST GRD ESG ETF | XTRCK BLOMBRG BA | 233051739 |  | 19 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| ISHARES ESG AWARE MSCI EM ETF | SUSTNBLE INTL | 19761L201 |  | 4 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| COLUMBIA INTERNATL ESG EQY INCM ETF | SUSTNBLE INTL | 19761L201 |  | 7 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| ISHARES ESG AWARE MSCI USA ETF IV | XTRCK JP MRG ESG | 233051747 |  | 146 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 41 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| EATON VANCE TAX MGD BUY | COM | 27828X100 |  | 53 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| EATON VANCE RISK MAN DIV | COM | 27829G106 |  | 85 | 11365 | SH |  | SOLE |  | 0 | 0 | 11365 |
| EATON CORP PLC         F | SHS | G29183103 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ETSY INC | COM | 29786A106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EATON VANCE TAX MANAGED | COM | 27828Y108 |  | 67 | 5439 | SH |  | SOLE |  | 0 | 0 | 5439 |
| EATON VNCE MGD GLBL BUY | COM | 27829C105 |  | 2 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| EVGO INC CLASS                  A | CL A COM | 30052F100 |  | 3 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| EVERGY INC | COM | 30034W106 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| EDWARDS LIFESCIENCES | COM | 28176E108 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES MSCI AUSTRALIA ETF | MSCI AUST ETF | 464286103 |  | 3 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES MSCI CANADA ETF | MSCI CDA ETF | 464286509 |  | 6 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 |  | 3 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| EXELON CORP | COM | 30161N101 |  | 7 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| EATON VANCE TAX MAN GL D | COM | 27829F108 |  | 150 | 19887 | SH |  | SOLE |  | 0 | 0 | 19887 |
| WISDOMTREE US MIDCAP ETF | US MIDCAP FUND | 97717W570 |  | 23 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| FORD MOTOR CO | COM | 345370860 |  | 31 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| FIDELITY TOTAL BOND ETF | COM | 35952H601 |  | 29 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 1 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST TRUST MORNINGSTAR DIV L ETF IV | SHS | 336917109 |  | 18 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 |  | 56 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FAIR ISAAC INTL CORP | COM | 303250104 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIDELITY NATL INFO | COM | 31620M106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FISERV INC | COM | 337738108 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TRUST JAPAN ALPHADEX ETF | JAPAN ALPHADEX | 33737J158 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST TRUST UK ALPHADEX ETF | UNIT KING ALPH | 33737J224 |  | 3 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 |  | 15 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| SPDR BLOOMBERG INT GRD FLT RT ETF | BLOMBERG BRC INV | 78468R200 |  | 112 | 3672 | SH |  | SOLE |  | 0 | 0 | 3672 |
| FIDELITY LIMITED TERM BOND ETF | MSCI MATLS INDEX | 316092881 |  | 49 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| SCHWAB FUNDAMENTAL US SMALL COM ETF | SCHWAB FDT US SC | 808524763 |  | 83 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| SCHWAB FUNDAMENTAL INTL SMAL COM ETF | SCHWB FDT INT SC | 808524748 |  | 12 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| SCHWAB FUNDA EMG MKTS LARGE COM ETF | SCHWB FDT EMK LG | 808524730 |  | 17 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| SCHWAB FUNDAMENTAL INL LARGE COM ETF | SCHWB FDT INT LG | 808524755 |  | 18 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| FIRST TRUST PREFERRED SEC ETF IV | PFD SECS INC ETF | 33739E108 |  | 1234 | 73444 | SH |  | SOLE |  | 0 | 0 | 73444 |
| FS KKR CAPITAL CORP | COM | 302635206 |  | 39 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| FORTINET INC | COM | 34959E109 |  | 30 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| FIRST TRUST SENIOR LOAN ETF | SENIOR LN FD | 33738D309 |  | 975 | 21867 | SH |  | SOLE |  | 0 | 0 | 21867 |
| LIBERTY MEDIA CORP SERIES A LIBERTY  MEDIA | COM SER A FRMLA | 53073L104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY MEDIA CORP SERIES C LIBERTY  MEDIA | COM SER C FRMLA | 531229854 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST WATCH RESTAURANT G | COM | 33748L101 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIRST TR SMALL CAP VALU ALPHADEX ETF | SML CAP VAL ALPH | 33737M409 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GOLUB CAPITAL BDC INC | COM | 38173M102 |  | 2 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| GO DADDY GROUP INC CLASS                  A | CL A | 380237107 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 127 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| GENERAL ELECTRIC CO TRADES WITH DUE BILLS | COM | 369604103 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GLOBALFOUNDRIES INC    F | ORDINARY SHARES | G39387108 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHRS US AND INTL HIGH YIELD BD ETF | US INTL HGH YLD | 464286178 |  | 26 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 30 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 |  | 116 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| GAMING  LEISURE PPT REIT | COM | 36467J108 |  | 7 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ABRDN PHYSICAL PREC MTL BSKT SHS ETF | PHYSCL PM BASKET | 003263100 |  | 22 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 3 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| GLOBAL MEDICAL R E I T I REIT | COM NEW | 37954A204 |  | 5 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| GLOBAL NET LEASE INCORPO | COM NEW | 379378201 |  | 5 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GOLDEN OCEAN GROUP     F | SHS NEW | G39637205 |  | 2 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| BARRICK GOLD CORP      F | COM | 067901108 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 |  | 21 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALPHABET INC. CLASS                  C | CAP STK CL C | 02079K107 |  | 221 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| ALPHABET INC. CLASS                  A | CAP STK CL A | 02079K305 |  | 221 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| ISHARES US TREASURY BOND ETF | US TREAS BD ETF | 46429B267 |  | 11 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GOLDMAN SACHS GROUP | COM | 38141G104 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES S GSCI COMMODITY INDEXED T | UNIT BEN INT | 46428R107 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GSK PLC ADR            F SPONSORED ADR 1 ADR REPS    2  ORD SHS | SPONSORED ADR | 37733W105 |  | 9 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| GOLDMAN SACHS ACTVBETA US LRG ETF | ACTIVEBETA US LG | 381430503 |  | 5 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVSC ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 |  | 76 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| GT BIOPHARMA INC | COM NEW | 36254l209 |  | 0 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GRAN TIERRA ENERGY | COM | 38500T101 |  | 4 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| INVESCO TOTAL RETURN BOND ETF | TOTAL RETURN | 46090A804 |  | 91 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| WW GRAINGER INC | COM | 384802104 |  | 28 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 4 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| XTRACKERS INTER REAL EST ETF | XTRACK INTL REAL | 233051846 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HUNTINGTON BANCSHS | COM | 446150104 |  | 2 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| HOME DEPOT INC | COM | 437076102 |  | 46 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ISHARES CURRENCY HEDG MSCI EAFE ETF | COM | 43010T104 |  | 16 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| HARBOR ALL WEATHER INFLTN FOC ETF | ALL WEATHER INFL | 41151J505 |  | 15 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| STRATGY SHARS NASDAQ 7HANDL INDX ETF | NS 7HANDL IDX | 86280R506 |  | 41 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| HEWLETT PACKARD ENTERPRI | COM | 42824C109 |  | 3 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| HP INC. | COM | 40434L105 |  | 5 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| HEALTHCARE REALTY TRUST CLASS                  A | COM | 421946104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLOCK H  R INCORP | COM | 093671105 |  | 8 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| HERC HLDGS INC | COM | 42704L104 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HORIZON TECH FIN | COM | 44045A102 |  | 2 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| HUBSPOT INC | COM | 443573100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANECK EMERGING MRK HGH YLD BND ETF | EMERGING MKTS HI | 92189F353 |  | 12 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ISHARES IBOXX HIGH YIELD BOND ETF | IBOXX HI YD ETF | 464288513 |  | 39 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| HYCROFT MNG HLDG CORP CLASS                  A | COM CL A | 44862P109 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PIMCO 0-5 YEAR HIGH YLD BND IDX ETF | 0-5 HIGH YIELD | 72201R783 |  | 8 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| WISDOMTREE INT RT HDG HGH YLD ETF | HEDGED HI YLD BD | 97717W430 |  | 22 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| MARINEMAX INC | COM | 567908108 |  | 3 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES INTERNTINL AGGRGT BND ETF | CORE INTL AGGR | 46435G672 |  | 4 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES GOLD ETF | ISHARES | 464285105 |  | 44 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| ISHARES BIOTECHNOLOGY ETF | NASDAQ BIOTECH | 464287556 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| IBIO INC | COM | 459200101 |  | 0 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| IBM CORP | COM | 459200101 |  | 101 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| ISHARES IBONDS TERM TREASURY ETF | IBONDS 23 TRM TS | 46436E882 |  | 1 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AMPLIFY ONLINE RETAIL ETF | BLACKROCK ULTRA | 46434V878 |  | 3 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES 7-10 YEAR TRSURY BOND ETF | BARCLAYS 7 10 YR | 464287440 |  | 18 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 83 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| ISHARES 3-7 YEAR TRERY BOND ETF | 3 7 YR TREAS BD | 464288661 |  | 11 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 |  | 27 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| ISHARES INTE RAT HED LNG TRM COR ETF | INT RT HD LONG | 46431W812 |  | 17 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| PROSHARES INVT GD INT RAT HED ETF | INVT INT RT HG | 74347B607 |  | 14 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TRT IS 5-10 INV GR CR BD ETF | ISHS 5-10YR INVT | 464288638 |  | 6 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHRS 10 YR INVEST GRADE BOND ETF | 10+ YR INVST GRD | 464289511 |  | 3 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | ISHS 1-5YR INVS | 464288646 |  | 256 | 5142 | SH |  | SOLE |  | 0 | 0 | 5142 |
| ISHARES EXPANDED TECH STW SCTR ETF | EXPANDED TECH | 464287515 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES US PHARMACEUTICALS ETF | U.S. PHARMA ETF | 464288836 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES US HEALTHCARE PRO ETF | US HLTHCR PR ETF | 464288828 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES US MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 |  | 135 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| INNOVATIVE INDUSTRIAL PR REIT | COM | 45781V101 |  | 11 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES CORE S MID-CAP ETF | CORE S MCP ETF | 464287507 |  | 563 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| ISHARES CORE S SMALL CAP ETF | CORE S SCP ETF | 464287804 |  | 175 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| ISHARES S SMLL CAP 600 GRTH ETF | S SML 600 GWT | 464287887 |  | 54 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ILLUMINA INC | CORE LT USDB ETF | 464289479 |  | 16 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES MORNINGSTAR MID CAP ETF | MRGSTR MD CP VAL | 464288406 |  | 18 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| IMMUNOGEN INC | COM | 45253H101 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHS MSCI INTL MOMENTUM FCT ETF | MSCI INTL MOMENT | 46434V449 |  | 6 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| INDONESIA ENERGY CORP  F | ORD SHS | G4760X102 |  | 3 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| PACER INDUSTRIAL REAL ESTATE ETF | BNCHMRK INDSTR | 69374H766 |  | 93 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| INTEL CORP | COM | 458140100 |  | 19 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| IONIS PHARMACEUTICALS IN | COM | 462222100 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INTERNTNL PAPER | COM | 460146103 |  | 1 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INTERPUBLIC GRP COS | COM | 460690100 |  | 2 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHS MSCI INTL QUALITY FACT ETF | COM | 45687V106 |  | 16 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| IRIDIUM COMMUNICATIONS I | COM | 46269C102 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| IRON MTN INC NEW REIT | COM | 46284V101 |  | 84 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| INDEPENDENCE REALTY REIT | COM | 45378A106 |  | 15 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| ISHARES MORN SMALL CAP VALUE ETF | MRNING SM CP ETF | 464288703 |  | 15 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| INTUITIVE SURGICAL | COM NEW | 46120E602 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 |  | 4 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| GARTNER INC | COM | 366651107 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES US AEROSPACE DEFENSE ETF | US AER DEF ETF | 464288760 |  | 7 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TOTAL US STOCK MARKET ETF | CORE S TTL STK | 464287150 |  | 41 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| ISHARES CORE S US GROWTH ETF | CORE S US GWT | 464287671 |  | 4 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES CORE S US VALUE ETF | CORE S US VLU | 464287663 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES S 500 VALUE ETF | S 500 VAL ETF | 464287408 |  | 90 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| ISHARES MSCI INTL VALUE FACTOR ETF | MSCI INTL VLU FT | 46435G409 |  | 789 | 34062 | SH |  | SOLE |  | 0 | 0 | 34062 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 215 | 9097 | SH |  | SOLE |  | 0 | 0 | 9097 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 2477 | 6447 | SH |  | SOLE |  | 0 | 0 | 6447 |
| ISHARES S 500 GROWTH ETF | S 500 GRWT ETF | 464287309 |  | 88 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| INVESCO LTD            F | SHS | G491BT108 |  | 1 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 24 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 |  | 4 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 802 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 |  | 23 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 |  | 20 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES RUSSELL MID CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 |  | 89 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| ISHARES RUSSELL MID CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 |  | 13 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 8 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES GLOBAL ENERGY ETF IV | GLOBAL ENERG ETF | 464287341 |  | 30 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 |  | 77 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| ISHARES GLOBAL COMM SERVICES ETF | GBL COMM SVC ETF | 464287275 |  | 35 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| ISHARES US FINANCIALS ETF | U.S. FINLS ETF | 464287788 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES US BASIC MATERIALS ETF | U.S. BAS MTL ETF | 464287838 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES US TRANSPORTATION ETF | TRANS AVG ETF | 464287192 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES US TECHNOLOGY ETF IV | U.S. TECH ETF | 464287721 |  | 6 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES US TELECOM ETF | US TELECOM ETF | 464287713 |  | 2 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| JOHNSON CONTROLS INTER F | SHS | G51502105 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| JEFFERIES FINL TRADES WITH DUE BILLS | COM | 47233W109 |  | 3638 | 106122 | SH |  | SOLE |  | 0 | 0 | 106122 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 |  | 44 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| U.S. GLOBAL JETS ETF | COM | 26922A842 |  | 15 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| JOHN HANCOCK MULTIFCTR MID CP ETF | MULTIFACTOR MI | 47804J206 |  | 5 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 63 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| SPDR BLMBRG BRCLY HGH YLD BND ETF | BLOOMBERG BRCLYS | 78468R622 |  | 12 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JPMORGAN ULTRA SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 |  | 26 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| ALLIANZIM US LARGE CAP BUFF10 ETF | ALLIANZIM U S LA | 00888H869 |  | 140 | 5052 | SH |  | SOLE |  | 0 | 0 | 5052 |
| KELLOGG CO | KBW PREM YIELD | 46138E594 |  | 13 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| INVSC KBW PRM YLD EQ REIT ETF | KBW PREM YIELD | 46138E594 |  | 1 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KEYCORP INC | COM | 493267108 |  | 71 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| KEYSIGHT TECH INC | COM | 494368103 |  | 9 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| KINDER MORGAN INC | COM | 49456B101 |  | 72 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| KEMPHARM INC | COM NEW | 488445206 |  | 1 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| THE COCA-COLA CO | COM | 191216100 |  | 35 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| KRANESHARES GLOBAL CARBON STG ETF IV | GLOBAL CARB STRA | 500767678 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPDR S REGIONAL BANKING ETF | S REGL BKG | 78464A698 |  | 6 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| KITE REALTY GRP TR REIT | COM NEW | 49803T300 |  | 116 | 5490 | SH |  | SOLE |  | 0 | 0 | 5490 |
| KRANESHARES SSE STAR MRKT 50 IDX ETF | SSE STAR MRKT 50 | 500767694 |  | 4 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LITHIUM AMERS CORP     F | COM NEW | 53680Q207 |  | 8 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| LIBERTY BROADBAND CO CLASS                  A | COM SER A | 530307107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY BROADBAND CO CLASS                  C | COM SER C | 530307305 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SSGA US LG CP LW VLT INX ETF | SSGA US LRG ETF | 78468R804 |  | 93 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | LITHIUM BTRY ETF | 37954Y855 |  | 7 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 20 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 15 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES IBOXX INVT GRADE BOND ETF | IBOXX INV CP ETF | 464287242 |  | 337 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| ISHARES INTERST RATE HDG COR BND ETF | INT RT HDG C B | 46431W705 |  | 14 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XM | COM A SIRIUSXM | 531229409 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS XM | COM C SIRIUSXM | 531229607 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LULULEMON ATHLETICA | COM | 156700106 |  | 4 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LUMEN TECHNOLOGIES INC | COM | 844741108 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SOUTHWEST AIRLINES | COM | 844741108 |  | 4 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 31 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| LYFT INC CLASS                  A | CL A COM | 55087P104 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LIVE NATION ENTRTMNT | COM | 538034109 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MACYS INC | COM | 55616P104 |  | 21 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MASTERCARD INC CLASS                  A | CL A | 57636Q104 |  | 42 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MANCHESTER UTD PLC     F CLASS                  A | ORD CL A | G5784H106 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MAXEON SOLAR TECHNOLOG F | COM | 58503F502 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES MBS ETF | MBS ETF | 464288588 |  | 11 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| MCDONALDS CORP | COM | 580135101 |  | 37 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| MONGODB INC CLASS                  A | CL A | 60937P106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONDELEZ INTL CLASS                  A | CL A | 609207105 |  | 25 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| MEDTRONIC PLC          F | SHS | G5960L103 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR S 400 MID CAP VALUE ETF | S 400 MDCP VAL | 78464A839 |  | 8730 | 134881 | SH |  | SOLE |  | 0 | 0 | 134881 |
| METLIFE INC | COM | 59156R108 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| META PLATFORMS INC CLASS                  A | CL A | 30303M102 |  | 100 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| METEN HOLDING GROUP LT F | SHS NEW | G6055H148 |  | 0 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MICRO FOCUS INTERNTNL  F UNSPONSORED ADR 1 ADR REPS    1  ORD SHS | SPON ADR NEW | 594837403 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD MEGA CAP GROWTH ETF | MEGA CAP INDEX | 921910873 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 921910840 |  | 7 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MFS INTERMEDIATE INCOME | SH BEN INT | 55273C107 |  | 0 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| 3M CO | COM | 88579Y101 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MAGELLAN MIDSTREAM PA LP | COM UNIT RP LP | 559080106 |  | 9 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| INDEXIQ MERGER ARBITRAGE ETF | IQ MRGR ARB ETF | 45409B800 |  | 32 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MONSTER BEVERAGE CORPORA | COM | 02209S103 |  | 3 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 255 | 5573 | SH |  | SOLE |  | 0 | 0 | 5573 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MORNINGSTAR WIDE | 92189F643 |  | 67 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| VANECK MORTGAGE REIT INCOME ETF | MORTGAGE REIT | 92189F452 |  | 6 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| THE MOSAIC CO | COM | 61945C103 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MARATHON PETE CORP | COM | 56585A102 |  | 20 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MPLX LP               LP | COM | 58933Y105 |  | 11 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| MEDICAL PROPERTIES REIT | COM | 58463J304 |  | 7 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 45 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| MODERNA INC | COM | 594918104 |  | 4 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MICROSOFT CORP | COM | 594918104 |  | 953 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| MICROSTRATEGY INC CLASS                  A | CL A NEW | 594972408 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES MSCI USA MOMNTUM FCT ETF | MSCI USA MMENTM | 46432F396 |  | 599 | 4103 | SH |  | SOLE |  | 0 | 0 | 4103 |
| MASTEC INC | COM | 576323109 |  | 6 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MICRON TECHNOLOGY | COM | 595112103 |  | 16 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| NORTHERN DYN MINERL    F | COM | 63934E108 |  | 1 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| NEWAGE INC | COM | 650194103 |  | 0 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| NORWEGIAN CRUISE LIN   F | SHS | G66721104 |  | 0 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NOBLE CORP PLC         F | ORD SHS A | G65431127 |  | 9 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 40 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| NEWMONT CORP | COM | 651639106 |  | 3 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 3 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| CLOUDFLARE INC CLASS                  A | CL A COM | 18915M107 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NETFLIX INC | COM | 64110L106 |  | 17 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| NISOURCE INC    00500 | COM | 65473P105 |  | 2 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NIO INC                F SPONSORED ADR 1 ADR REPS    1  ORD SHS | SPON ADS | 62914V106 |  | 2 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| NIKE INC CLASS                  B | CL B | 654106103 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ANNALY CAPITAL MGMT REIT | COM | 035710409 |  | 5 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| PROSHARES S 500 DIV ARISTOCRAT ETF | S 500 DV ARIST | 74348A467 |  | 233 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 139 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| INSPIREMD INC | COM | 45779A853 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NETAPP INC | COM | 64110D104 |  | 40 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| INTELLIA THERAPEUTICS IN | COM | 665859104 |  | 17 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NUVEEN ESG MID CAP GROWTH ETF | NUVEEN ESG MIDCP | 67092P409 |  | 23 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| NUVEEN ESG MID CAP VALUE ETF | NUVEEN ESG MIDVL | 67092P508 |  | 21 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| NUVEEN ESG SMALL CAP ETF | NUVEEN ESG SMLCP | 67092P607 |  | 45 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| NVIDIA CORP | COM | 67066G104 |  | 755 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| NOVARTIS AG            F SPONSORED ADR 1 ADR REPS    1  ORD SHS | SPONSORED ADR | 66987V109 |  | 19 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| NEW YORK CMNTY BANCO | COM | 649445103 |  | 40 | 4686 | SH |  | SOLE |  | 0 | 0 | 4686 |
| NUVEEN MUNICIPAL CREDIT | COM SH BEN INT | 67070X101 |  | 2 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| REALTY INCOME CORP REIT | COM | 756109104 |  | 852 | 13432 | SH |  | SOLE |  | 0 | 0 | 13432 |
| OCUGEN INC | OSHS GBL INTER | 67110P704 |  | 12 | 9410 | SH |  | SOLE |  | 0 | 0 | 9410 |
| OAKTREE SPECIALTY LENDIN | COM | 67401P108 |  | 2 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| ALPS O SHARES GLBL INRNT GNTS ETF | OSHS GBL INTER | 67110P704 |  | 320 | 13153 | SH |  | SOLE |  | 0 | 0 | 13153 |
| OMEGA HLTHCARE INVTS REIT | COM | 681936100 |  | 8 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ONEOK INC | COM | 682680103 |  | 46 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ORION OFFICE REIT INC REIT | COM | 68629Y103 |  | 7 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| O REILLY AUTOMOTIVE | COM | 68902V107 |  | 15 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALPS O SHARES U S QLTY DIVID ETF | OSHARES US QUALT | 00162Q387 |  | 401 | 9675 | SH |  | SOLE |  | 0 | 0 | 9675 |
| PLAINS ALL AMERICAN P LP | UNIT LTD PARTN | 726503105 |  | 4 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| PENSKE AUTOMOTIVE GR | COM | 70959W103 |  | 6 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PALO ALTO NETWORKS | COM | 697435105 |  | 8 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| UIPATH INC CLASS                  A | CL A | 90364P105 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOP | US INFR DEV ETF | 37954Y673 |  | 3 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| INVESCO CEF INCOME COMPOSITE ETF | CEF INM COMPSI | 46138E404 |  | 138 | 7638 | SH |  | SOLE |  | 0 | 0 | 7638 |
| P G  E CORP | COM | 69331C108 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVSC ACTVLY MNG OPTM YD DVRS ETF | OPTIMUM YIELD | 46090F100 |  | 794 | 53735 | SH |  | SOLE |  | 0 | 0 | 53735 |
| PIMCO DYNAMIC INCOME CF | SHS | 72201Y101 |  | 1885 | 101981 | SH |  | SOLE |  | 0 | 0 | 101981 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 21 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| PEPSICO INC | COM | 713448108 |  | 20 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PFIZER INC | COM | 717081103 |  | 172 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| ISHARES PREFERRED INCOME SEC ETF | PFD AND INCM SEC | 464288687 |  | 19 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| GLOBAL X U.S. PREFERRED ETF | US PFD ETF | 37954Y657 |  | 11 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| PHENIXFIN CORP | COM | 58503F502 |  | 53 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| VANECK PREFERRED SECURT EX FNCL ETF | PFD SECS EX FINL | 92189F429 |  | 50 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| PROCTER  GAMBLE | COM | 742718109 |  | 30 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO FINANCIAL PREFERRED ETF | FINL PFD ETF | 46137V621 |  | 50 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| INVSC GLBL SHRT TRM HGH YLD BND ETF | GBL SRT TRM HY | 46138E669 |  | 222 | 11550 | SH |  | SOLE |  | 0 | 0 | 11550 |
| SPROTT PHYSICAL GOLD ETV | UNIT | 85207H104 |  | 30 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| P J T PARTNERS INCORPORA CLASS                  A | COM CL A | 69343T107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 122 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| PENTAIR PLC            F | SHS | G7S00T104 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PINNACLE WEST CAP | COM | 723484101 |  | 46 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INSULET CORP | COM | 45784P101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PPL CORP | COM | 69351T106 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PERFICIENT INC | COM | 71375U101 |  | 8 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| PRECIPIO DIAGNOSTICS INC | COM | 74019L503 |  | 3 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| PRUDENTIAL FINL | COM | 744320102 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVSC S CONS STAP PORT ETF IV | S SMLCP STAP | 46138E172 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVSC S SMALL TECH PORT ETF IV | S SMLCP INFO | 46138E115 |  | 6 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SPDR ICE PREFERRED SECURITIES ETF | WELLS FG PFD ETF | 78464A292 |  | 10 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| SPROTT PHYSICAL SILVER E | TR UNIT | 85207K107 |  | 202 | 24480 | SH |  | SOLE |  | 0 | 0 | 24480 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | GBL LISTED PVT | 46137V589 |  | 12 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| PHILLIPS 66 | COM | 718546104 |  | 891 | 8559 | SH |  | SOLE |  | 0 | 0 | 8559 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO FTSE RAFI EMERGING MARKETS ETF | FTSE RAFI EMNG | 46138E727 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 |  | 12 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SPDR MSCI EAFE STRATEGICFACTORS MIX ETF | MSCI EAFE STRTGC | 78463X434 |  | 7 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| QUALIGEN THERAPEUTICS IN | UNIT SER 1 | 46090E103 |  | 0 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| INVSC QQQ TRUST SRS 1 ETF | UNIT SER 1 | 46090E103 |  | 3258 | 12235 | SH |  | SOLE |  | 0 | 0 | 12235 |
| INVESCO NASDAQ NEXT GEN 100 ETF | NASDAQNXTGEN100 | 46138G631 |  | 23 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 |  | 14 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| NUVEEN NASDAQ 100 DYNAMI | COM SHS | 670699107 |  | 9 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| QORVO INC | COM | 74736K101 |  | 5 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES MSCI USA QLTY FACT ETF | MSCI USA QLT FCT | 46432F339 |  | 105 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| SPDR MSCI USA STRATEGICFACTORS ETF | MSCI USA STRTGIC | 78468R812 |  | 19 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ROBLOX CORP CLASS                  A | CL A | 771049103 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO S P ULTRA DIVIDEND REV ETF | S ULTRA DIVIDE | 46138G656 |  | 434 | 9955 | SH |  | SOLE |  | 0 | 0 | 9955 |
| ISHARES GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 |  | 75 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| REGENERON PHARMS INC | COM | 75886F107 |  | 12 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES MORTGAGE REAL ESTATE ETF | MORTGE REL ETF | 46435G342 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANECK RARE EARTH STR MTL ETF | RARE EARTH/STRTG | 92189H805 |  | 23 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COHEN STEERS TOTAL RETUR | COM | 19247R103 |  | 8 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| STURM RUGER  CO INC | COM | 864159108 |  | 3 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| RH | COM | 74967X103 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVSC SP 500 EQL WGHT CNSMR STPL ETF | S EQL WGT | 46137V357 |  | 68 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| RIVIAN AUTOMOTIVE INC CLASS                  A | COM CL A | 76954A103 |  | 4 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ROCKET LABORATORY USA IN | COM | 773122106 |  | 2 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RLX TECHNOLOGY INC SPO F SPONSORED ADR 1 ADR REPS    1  ORD SHS | SPONSORED ADS | 74969N103 |  | 1 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| COHEN STEERS REIT PREFER | COM | 19247X100 |  | 7 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| INVSC S P 500 PURE GROWTH ETF | S PUR GWT | 46137V266 |  | 8 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| COHEN STEERS QUAL INCOME | COM | 19247L106 |  | 7 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| INVESCO S 500  EQUAL WEIGHT ETF | S EQL WGT | 46137V357 |  | 25 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| THE NECESSITY RETAIL REI CLASS                  A | COM CLASS A | 02607T109 |  | 322 | 54380 | SH |  | SOLE |  | 0 | 0 | 54380 |
| RAYTHEON TECHNOLOGIES CO | COM | 75513E101 |  | 18 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SPDR DOW JONE GLOBAL REAL ESTATE ETF | DJ GLB RL ES ETF | 78463X749 |  | 23 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| SPDR DOW JONES REIT ETF | DJ REIT ETF | 78464A607 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ROYAL BANK OF CANADA   F | COM | 780087102 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVSC SP 500 EQL WGHT HLTH CARE ETF | S EQL HLT | 46137V332 |  | 9 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GLOBAL X RUSSLL 2000 CVRD CAL ETF IV | RUSSELL 2000 COV | 37960A776 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STAR BULK CARRIERS     F | SHS PAR | Y8162K204 |  | 2 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| STARBUCKS CORP | COM | 855244109 |  | 6 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SOUTHERN COPPER CORP D F | COM | 84265V105 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 |  | 31 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 |  | 1192 | 26604 | SH |  | SOLE |  | 0 | 0 | 26604 |
| SCHWAB INTERNATNAL SMALL CAP EQY ETF | INTL SCEQT ETF | 808524888 |  | 6 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 10096 | 133651 | SH |  | SOLE |  | 0 | 0 | 133651 |
| SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 |  | 504 | 21304 | SH |  | SOLE |  | 0 | 0 | 21304 |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 |  | 963 | 29905 | SH |  | SOLE |  | 0 | 0 | 29905 |
| SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 |  | 201 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| CHARLES SCHWAB US REIT ETF | US REIT ETF | 808524847 |  | 889 | 46094 | SH |  | SOLE |  | 0 | 0 | 46094 |
| SCHWAB 5 10 YEAR CORP BOND ETF | 5 10YR CORP BD | 808524698 |  | 14 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SCHWAB 1000 INDEX ETF | 1000 INDEX ETF | 808524722 |  | 2 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CHARLES SCHWAB US MC ETF | US MID-CAP ETF | 808524508 |  | 109 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 |  | 1482 | 30728 | SH |  | SOLE |  | 0 | 0 | 30728 |
| SCHWAB US TIPS ETF | US TIPS ETF | 808524870 |  | 1835 | 35432 | SH |  | SOLE |  | 0 | 0 | 35432 |
| SCHWAB INTERMEDIATE TERM US TRS ETF | INTRM TRM TRES | 808524854 |  | 1339 | 27206 | SH |  | SOLE |  | 0 | 0 | 27206 |
| SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 |  | 747 | 11319 | SH |  | SOLE |  | 0 | 0 | 11319 |
| SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 |  | 85 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 |  | 2109 | 46207 | SH |  | SOLE |  | 0 | 0 | 46207 |
| ISHARES MSCI EAFE SMALL CAP ETF | EAFE SML CP ETF | 464288273 |  | 10 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| GLOBAL X SUPERDIVIDEND ETF | GLB X SUPERDIV | 37950E549 |  | 57 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| ALPS SECTOR DIVIDEND DOGS ETF | SECTR DIV DOGS | 00162Q858 |  | 283 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| SPDR S DIVIDEND ETF | S DIVID ETF | 78464A763 |  | 781 | 6245 | SH |  | SOLE |  | 0 | 0 | 6245 |
| SEA LTD                F UNSPONSORED ADR 1 ADR REPS    1  ORD SHS | SPONSORD ADS | 81141R100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ABRDN PHYSICAL GOLD SHARES ETF | PHYSCL GOLD SHS | 00326A104 |  | 1299 | 74349 | SH |  | SOLE |  | 0 | 0 | 74349 |
| WISDOMTREE YLD ENHN U S SHRT TRM ETF | YIELD ENHANCED | 97717Y808 |  | 24 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| SHAKE SHACK CLASS                  A | CL A | 819047101 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SHOPIFY INC            F CLASS                  A | CL A | 82509L107 |  | 1 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES 1-3 YEAR TREASRY BOND ETF | 1 3 YR TREAS BD | 464287457 |  | 7106 | 87544 | SH |  | SOLE |  | 0 | 0 | 87544 |
| ISHARES HIGH YIELD CORPORAT BOND ETF | 0-5YR HI YL CP | 46434V407 |  | 129 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| SIRIUS XM HLDGS INC | COM | 82968B103 |  | 3 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SITE CTRS CORP | COM | 82981J109 |  | 1 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ABRDN PHYSICAL SILVER SHARES ETF | PHYSCL SILVR SHS | 003264108 |  | 563 | 24497 | SH |  | SOLE |  | 0 | 0 | 24497 |
| ISHARES MSCI USA SIZE FACTOR ETF | MSCI USA SZE FT | 46432F370 |  | 24 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SCHLUMBERGER LTD       F | COM | 806857108 |  | 15 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ISHRS 0-5 YEAR INV GRD CRPRAT ETF | 0-5YR INVT GR CP | 46434V100 |  | 284 | 5940 | SH |  | SOLE |  | 0 | 0 | 5940 |
| ISHARES SILVER TRUST ETF | ISHARES | 46428Q109 |  | 205 | 9303 | SH |  | SOLE |  | 0 | 0 | 9303 |
| SPDR S 600 SMALL CAP GROWTH ETF | S 600 SMCP GRW | 78464A201 |  | 27 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| SPDR S 600 SMALL CAP VALUE ETF | S 600 SMCP VAL | 78464A300 |  | 8222 | 110773 | SH |  | SOLE |  | 0 | 0 | 110773 |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SNAP INC CLASS                  A | CL A | 83304A106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SNOWFLAKE INC CLASS                  A | COM | 842587107 |  | 15 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SOUTHERN CO | COM | 842587107 |  | 6 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES SEMICONDUCTOR ETF IV | PHLX SEMICND ETF | 464287523 |  | 75 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| SPECTRUM BRANDS HLDG | COM | 84790A105 |  | 24 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VIRGIN GALACTIC HLDGS IN CLASS                  A | COM | 92766K106 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AAM S 500 HIGH DIVIDEND VALUE ETF | AAM S 500 | 26922A594 |  | 76 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 |  | 2 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SPDR INDEX SHARES EMERG MARKT ETF | PORTFOLIO EMG MK | 78463X509 |  | 4 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| S GLOBAL INC | COM | 78409V104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO S AND P 500 GARP ETF | S 500 GARP ETF | 46137V431 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO S 500 HIGH BETA ETF | S 500 HB ETF | 46138E370 |  | 11 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | S HDL VOL | 46138E362 |  | 169 | 3864 | SH |  | SOLE |  | 0 | 0 | 3864 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | PORTFLI HIGH YLD | 78468R606 |  | 133 | 5951 | SH |  | SOLE |  | 0 | 0 | 5951 |
| SPDR INTRMDT TRM CRPRATE BND ETF | PORTFOLIO INTRMD | 78464A375 |  | 8 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SPDR PORTFOLIO TIPS ETF | COM | 848637104 |  | 22 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| SPLUNK INC | COM | 848637104 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO S 500 LOW VOLATILITY ETF | S LOW VOL | 46138E354 |  | 47 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| SPOTIFY TECHNOLOGY     F | SHS | L8681T102 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPDR SHORT TERM CORPORATE BND ETF | PORTFOLIO SHORT | 78464A474 |  | 247 | 8405 | SH |  | SOLE |  | 0 | 0 | 8405 |
| SPDR PORTFOLIO SHORT TERM TREASURY E | PORTFOLIO SH TSR | 78468R101 |  | 14 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| INVSC S P 500 ENHANCED VALUE ETF | S 500 ENHNCD | 46138E396 |  | 19 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| SUNPOWER CORP | COM | 867652406 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 2532 | 6621 | SH |  | SOLE |  | 0 | 0 | 6621 |
| SPDR S 500 HIGH DIVIDEND ETF | PRTFLO S HI | 78468R788 |  | 18 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| SPDR S 500 GROWTH ETF | PRTFLO S GW | 78464A409 |  | 27 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| SPDR S 500 VALUE ETF | PRTFLO S VL | 78464A508 |  | 3 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| BLOCK INC CLASS                  A | CL A | 852234103 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPIRE INC | COM | 84857L101 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GLOBAL X SUPERDIVIDEND REIT ETF | REIT ETF | 37950E127 |  | 9 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| SPDR BLACKSTONE SENIOR LOAN ETF | BLKSTN GSOSRLN | 78467V608 |  | 1225 | 29952 | SH |  | SOLE |  | 0 | 0 | 29952 |
| STAG INDUSTRIAL INC REIT | COM | 85254J102 |  | 15 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| STEM INC | COM | 85859N102 |  | 1 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| STORE CAPITAL CORP REIT | COM | 862121100 |  | 10 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| STARWOOD PPTY TRUST REIT | COM | 85571B105 |  | 10 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| SEAGATE TECHNOLOGY HLD F | ORD SHS | G7997R103 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CONSTELLATION BRAND CLASS                  A | CL A | 21036P108 |  | 9 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES MSCI USA ESG SELECT ETF | MSCI USA ESG SLC | 464288802 |  | 98 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| SILVERCORP METALS      F | COM | 82835P103 |  | 9 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| STRAN  CO INC | COMMON STOCK | 86260J102 |  | 0 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SKYWORKS SOLUTIONS | COM | 83088M102 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| STRYKER CORP | COM | 863667101 |  | 13 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| A T  T INC | COM | 00206R102 |  | 2117 | 114989 | SH |  | SOLE |  | 0 | 0 | 114989 |
| MOLSON COORS BEVERAGE CL CLASS                  B | CL B | 60871R209 |  | 2 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TORONTO DOMINION BANK  F | COM NEW | 891160509 |  | 9 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ATLASSIAN CORP CLASS                  A | CL A | G06242104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TE CONNECTIVITY LTD    F | REG SHS | H84989104 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TARGET CORP | COM | 87612E106 |  | 25 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 8 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES MSCI THAILAND ETF | MSCI THAILND ETF | 464286624 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 |  | 27 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| TILRAY BRANDS INC CLASS                  2 | COM CL 2 | 88688T100 |  | 0 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 20 YR TR BD ETF | 464287432 |  | 10937 | 109855 | SH |  | SOLE |  | 0 | 0 | 109855 |
| TOYOTA MOTOR CORP      F SPONSORED ADR 1 ADR REPS   10  ORD SHS | ADS | 892331307 |  | 10 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| THERMO FISHER SCNTFC | COM | 883556102 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| T-MOBILE US INC | COM | 872590104 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TESLA INC | COM | 88160R101 |  | 57 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| TAIWAN SEMICONDUCTR    F SPONSORED ADR 1 ADR REPS    5  ORD SHS | SPONSORED ADS | 874039100 |  | 4 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TYSON FOODS INC CLASS                  A | CL A | 902494103 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TAKE TWO INTERACTV | COM | 874054109 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| 10X GENOMICS INC CLASS                  A | CL A COM | 88025U109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRI CONTINENTAL CF | COM | 895436103 |  | 4 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITED AIRLINES HLDGS | COM | 910047109 |  | 7 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ULTA BEAUTY INC. | COM | 90384S303 |  | 6 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UMH PROPERTIES INC. REIT | COM | 903002103 |  | 6 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| UNITEDHEALTH GRP INC | COM | 91324P102 |  | 77 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| UNITI GROUP INC | COM | 91325V108 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UNION PACIFIC CORP | COM | 907818108 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UNITED PARCEL SRVC CLASS                  B | CL B | 911312106 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITED RENTALS INC | COM | 911363109 |  | 16 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES MSCI WORLD ETF | MSCI WORLD ETF | 464286392 |  | 8 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LIBERTY ALL STAR EQUITY | COM NEW | 902973304 |  | 47 | 8250 | SH |  | SOLE |  | 0 | 0 | 8250 |
| U S BANCORP | COM NEW | 902973304 |  | 44 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| ISHARES BROAD USD HG YLD CRP BND ETF | BROAD USD HIGH | 46435U853 |  | 2 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES BRD USD INV GRD CORP BD ETF | USD INV GRDE ETF | 464288620 |  | 14 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ISHARES MSCI USA MIN VOL FCTR ETF | MSCI USA MIN VOL | 46429B697 |  | 103 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| UNITED STATES OIL ETF | UNITS | 91232N207 |  | 22 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ISHARES CORE US REIT ETF IV | CRE U S REIT ETF | 464288521 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COHEN AND STEERS INFRAST | COM | 19248A109 |  | 9 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| REAVES UTILITY INCOME | COM SH BEN INT | 756158101 |  | 9 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| VISA INC CLASS                  A | COM CL A | 92826C839 |  | 21 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 |  | 6 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VBI VACCINES INC       F | SML CP GRW ETF | 922908595 |  | 0 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 107 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| VANGUARD INTERMEDIATE TERM COR ETF | INT-TERM CORP | 92206C870 |  | 42 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| VANGUARD LONG TERM COR BD ETF | LG-TERM COR BD | 92206C813 |  | 34 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| VANGUARD SHORT TERM COR BD ETF IV | SHRT TRM CORP BD | 92206C409 |  | 20 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 |  | 914 | 7535 | SH |  | SOLE |  | 0 | 0 | 7535 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 |  | 866 | 20635 | SH |  | SOLE |  | 0 | 0 | 20635 |
| VF CORP | COM | 918204108 |  | 2 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD ITM-TERM TREASURY ETF | INTER TERM TREAS | 92206C706 |  | 4 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 |  | 4 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 48 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 |  | 50 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 2358 | 15527 | SH |  | SOLE |  | 0 | 0 | 15527 |
| VANGUARD INTL DIVDEND APRECTN ETF IV | INTL DVD ETF | 921946810 |  | 48 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| VIKING THERAPEUTICS | COM | 92686J106 |  | 11 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES MSCI USA VALUE FACTOR ETF | MSCI USA VALUE | 46432F388 |  | 188 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| VANGUARD MORTGAGE BACKED SEC ETF | MORTG-BACK SEC | 92206C771 |  | 28 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| VMWARE INC CLASS                  A | CL A COM | 928563402 |  | 8 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 75 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 121 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| VANGUARD GLBAL EX US REAL ESTATE ETF | GLB EX US ETF | 922042676 |  | 3 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD MID CAP ETF | MID CAP ETF | 922908629 |  | 76 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| VODAFONE GROUP         F SPONSORED ADR 1 ADR REPS   10  ORD SHS | SPONSORED ADR | 92857W308 |  | 3 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| VANGUARD MID CAP VALUE ETF | MCAP VL IDXVIP | 922908512 |  | 79 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 67 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| INVSC VARIABLE RT INVSTMNT ETF IV | VAR RATE INVT | 46090A879 |  | 67 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| INVESCO VARIABLE RATE PREFERRED ETF | VAR RATE PFD | 46138G870 |  | 196 | 8771 | SH |  | SOLE |  | 0 | 0 | 8771 |
| VERISIGN INC | COM | 92343E102 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERTEX PHARMACEUTICA | COM | 92532F100 |  | 5 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VGRD FTSE ALL WRLD EX US SML CAP ETF | FTSE SMCAP ETF | 922042718 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 |  | 217 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 994 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| VANGUARD SHORT INFLATION PROT ETF IV | STRM INFPROIDX | 922020805 |  | 33 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 5364 | 38211 | SH |  | SOLE |  | 0 | 0 | 38211 |
| VANGUARD RUSSELL 2000 ETF IV | VNG RUS2000IDX | 92206C664 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 2541 | 11924 | SH |  | SOLE |  | 0 | 0 | 11924 |
| VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 |  | 14 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 26 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| VANGUARD TOTAL INTERNATIONAL STOCK E | VG TL INTL STK F | 921909768 |  | 48 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 |  | 1105 | 10215 | SH |  | SOLE |  | 0 | 0 | 10215 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | INTL HIGH ETF | 921946794 |  | 13 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VERIZON COMMUNICATN | COM | 92343V104 |  | 169 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| ENERGOUS CORP | COM | 29272C103 |  | 0 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WALGREENS BOOTS ALLI | COM | 931427108 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WARNER BROTHERS DISCOVER | COM SER A | 934423104 |  | 242 | 25568 | SH |  | SOLE |  | 0 | 0 | 25568 |
| WORKDAY INC CLASS                  A | CL A | 98138H101 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR S GLOBAL DIVIDEND ETF | S GLBDIV ETF | 78463X459 |  | 71 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| WESTERN MIDSTREAM PAR LP | COM UNIT LP INT | 958669103 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WELLS FARGO  CO | COM | 949746101 |  | 21 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 185 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| WILLIAMS COS INC | COM | 969457100 |  | 19 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| WALMART INC | COM | 931142103 |  | 25 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| WOLFSPEED INC | COM | 977852102 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| W.P. CAREY INC. REIT | COM | 92936U109 |  | 16 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| WHEATON PRECIOUS METAL F | COM | 962879102 |  | 184 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| US STEEL | COM | 912909108 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR S HOMEBUILDERS ETF | S HOMEBUILD | 78464A888 |  | 35 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| XENIA HOTELS  RESORTS I REIT | COM | 984017103 |  | 118 | 8955 | SH |  | SOLE |  | 0 | 0 | 8955 |
| ENERGY SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 |  | 605 | 6915 | SH |  | SOLE |  | 0 | 0 | 6915 |
| SELECT STR FINANCIAL SELECT SPDR ETF | SBI INT-FINL | 81369Y605 |  | 30 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| INVSC S P 500 TOP 50 ETF | S 500 TOP 50 | 46137V233 |  | 14462 | 52403 | SH |  | SOLE |  | 0 | 0 | 52403 |
| SELECT SECTOR INDUSTRIAL SPDR ETF | SBI INT-INDS | 81369Y704 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TECHNOLOGY SELECT SECTOR SPDR ETF | TECHNOLOGY | 81369Y803 |  | 208 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| SPDR FUND CONSUMER STAPLES ETF | SBI CONS STPLS | 81369Y308 |  | 134 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| SELECT SECTOR UTI SELECT SPDR ETF | SBI INT-UTILS | 81369Y886 |  | 158 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| SELECT SECTOR HEALTH CARE SPDR ETF | SBI HEALTHCARE | 81369Y209 |  | 26 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SPDR S METALS  MINING ETF | S METALS MNG | 78464A755 |  | 4 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INVESCO S MIDCAP QUALITY ETF | S MDCP QUALITY | 46137V472 |  | 287 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| INVSC S P MIDCAP LOW VOLATILITY ETF | S MIDCP LOW | 46138E198 |  | 75 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12922 | 117154 | SH |  | SOLE |  | 0 | 0 | 117154 |
| INVESCO S SMALLCAP LOW VOLATILITY ETF | S SMLCP LOW | 46138G102 |  | 92 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| WSDMTRE EMRG MKT EX STT OWN ENTER ET | EM EX ST-OWNED | 97717X578 |  | 6 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| GLOBAL X S 500 COVERED CALL ETF | S 500 COVERED | 37954Y475 |  | 22 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| YETI HOLDINGS INCORPORAT | COM | 98585X104 |  | 5 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| AMPLIFY HIGH INCOME ETF | HIGH INCOME | 032108847 |  | 47 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| ZIMMER BIOMET HLDGS | COM | 98956P102 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GENERATION Z ETF | GENERATION Z ETF | 02072L763 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ZOETIS INC CLASS                  A | CL A | 98978V103 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |

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