Retirement 13FHR Quarterly holdings report by institutional manager | SEC 12 May 23

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

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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
AMERICAN AIRLS GROUP	COM	02376R102	1	87	SH		SOLE		0	0	87
ADVANCE AUTO PARTS	COM	00751Y106	0	3	SH		SOLE		0	0	3
APPLE INC	COM	037833100	3,783	22,941	SH		SOLE		0	0	22,941
ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	000375204	6	179	SH		SOLE		0	0	179
ABBVIE INC	COM	00287Y109	253	1,588	SH		SOLE		0	0	1,588
AIRBNB INC CLASS A	COM CL A	009066101	0	1	SH		SOLE		0	0	1
ARBOR REALTY TR REIT	COM	038923108	7	600	SH		SOLE		0	0	600
ABBOTT LABORATORIES	COM	002824100	5	46	SH		SOLE		0	0	46
ARBUTUS BIOPHARMA CORP F	COM	004225108	2	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	2	23	SH		SOLE		0	0	23
ADOBE INC	COM	00724F101	713	1,849	SH		SOLE		0	0	1,849
ANALOG DEVICES INC	COM	032654105	239	1,211	SH		SOLE		0	0	1,211
INVS BLDRS EMERGING MARKT 50 ADR ETF	EMGRING MKTS50	46090C305	1	31	SH		SOLE		0	0	31
AUTODESK INC	COM	052769106	23	111	SH		SOLE		0	0	111
AMEREN CORP	COM	023608102	53	619	SH		SOLE		0	0	619
AMER ELECTRIC PWR CO	COM	025537101	10	109	SH		SOLE		0	0	109
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	61	612	SH		SOLE		0	0	612
WISDOMTREE YIELD ENHNC U S AGGRE ETF	YIELD ENHANCD US	97717X511	3	74	SH		SOLE		0	0	74
AVANGRID INC	COM	05351W103	1	34	SH		SOLE		0	0	34
AMERICAN INTL GROUP	COM NEW	026874784	0	3	SH		SOLE		0	0	3
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	1	100	SH		SOLE		0	0	100
AMC NETWORKS INC CL CLASS A	CL A	00164V103	0	4	SH		SOLE		0	0	4
ADVANCED MICRO DEVICES I	COM	007903107	117	1,191	SH		SOLE		0	0	1,191
AMGEN INC.	COM	031162100	113	466	SH		SOLE		0	0	466
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
ALPS ALERIAN MLP ETF	ALERIAN MLP	00162Q452	234	6,063	SH		SOLE		0	0	6,063
AMAZON.COM INC	COM	023135106	1,411	13,657	SH		SOLE		0	0	13,657
AUTONATION INC	COM	05329W102	15	112	SH		SOLE		0	0	112
ISHARES CORE CONSERVATIVE ALLOC ETF	CONSER ALLOC ETF	464289883	70	2,000	SH		SOLE		0	0	2,000
ISHARES CORE GROWTH ALLOCATION ETF	GRWT ALLOCAT ETF	464289867	10	200	SH		SOLE		0	0	200
APOLLO GLOBAL MGMT INC N	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	13	711	SH		SOLE		0	0	711
GLOBAL X MSCI ARGENTINA ETF	GB MSCI AR ETF	37950E259	3	89	SH		SOLE		0	0	89
ARK FINTECH INNOVATION ETF	FINTECH INNOVA	00214Q708	7	371	SH		SOLE		0	0	371
ARK GENOMIC REVOLUTION ETF	GENOMIC REV ETF	00214Q302	2	50	SH		SOLE		0	0	50
ARK INNOVATION ETF	INNOVATION ETF	00214Q104	8	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	15	22	SH		SOLE		0	0	22
ACADEMY SPORTS & OUTDOOR	COM	00402L107	4	56	SH		SOLE		0	0	56
ASTRA SPACE INC	COM CL A	04634X103	1	1,600	SH		SOLE		0	0	1,600
ACTINIUM PHARMACEUTICALS	COM	00507W206	11	1,191	SH		SOLE		0	0	1,191
ACTIVISION BLIZZARD	COM	00507V109	71	825	SH		SOLE		0	0	825
AEROVIRONMENT INC	COM	11135F101	9	100	SH		SOLE		0	0	100
BROADCOM INC	COM	11135F101	78	122	SH		SOLE		0	0	122
AMERICAN EXPRESS CO	COM	025816109	8	50	SH		SOLE		0	0	50
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SPONSORED ADR	046353108	4	60	SH		SOLE		0	0	60
ASPEN TECHNOLOGY INC NEW	COM	097023105	0	2	SH		SOLE		0	0	2
BOEING CO	COM	097023105	34	159	SH		SOLE		0	0	159
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS	SPONSORED ADS	01609W102	1,764	17,266	SH		SOLE		0	0	17,266
BANK OF AMERICA CORP	COM	060505104	126	4,391	SH		SOLE		0	0	4,391
BROOKFIELD ASSET MANAG F CLASS A	CL A LTD VT SH	112585104	713	21,786	SH		SOLE		0	0	21,786
GRANITESHARES GOLD ETF	SHS BEN INT	38748G101	16	800	SH		SOLE		0	0	800
BARINGS BDC INC	COM	06759L103	334	42,005	SH		SOLE		0	0	42,005
BROOKFIELD BUSINESS P LP	UNIT LTD LP	G16234109	1	42	SH		SOLE		0	0	42
BROOKFIELD BUSINESS CO F CLASS A	CL A	11259V106	0	17	SH		SOLE		0	0	17
BEST BUY CO INC	COM	086516101	3	37	SH		SOLE		0	0	37
BRUNSWICK CORP	COM	117043109	8	100	SH		SOLE		0	0	100
ABRDN BLMBRG ALL CM SG K 1 FR ETF	BBRG ALL COMD K1	003261104	713	34,317	SH		SOLE		0	0	34,317
BEACON ROOFING SUPPL	COM	073685109	16	274	SH		SOLE		0	0	274
BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADS	088606108	6	92	SH		SOLE		0	0	92
BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS	SPON ADR REP A	056752108	12	80	SH		SOLE		0	0	80
BIOGEN INC	COM	09062X103	18	64	SH		SOLE		0	0	64
SPDR BLOOMBERG 1 3 MNTH T BLL ETF	BLOOMBERG 1-3 MO	78468R663	7	77	SH		SOLE		0	0	77
VANGUARD INTERMEDIATE TERM BOND ETF	INTERMED TERM	921937819	8	99	SH		SOLE		0	0	99
INVESCO SENIOR LOAN ETF	SR LN ETF	46138G508	30	1,452	SH		SOLE		0	0	1,452
BOOKING HOLDINGS INC	COM	09857L108	16	6	SH		SOLE		0	0	6
BLACKROCK INC	COM	09247X101	5	7	SH		SOLE		0	0	7
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	12	135	SH		SOLE		0	0	135
BRISTOL-MYERS SQUIBB	COM	110122108	16	226	SH		SOLE		0	0	226
BROOKFIELD CORP F CLASS A	CL A LTD VT SH	11271J107	2,611	80,123	SH		SOLE		0	0	80,123
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	60	817	SH		SOLE		0	0	817
BIONANO GENOMICS INC	SPONSORED ADR	055622104	7	6,000	SH		SOLE		0	0	6,000
BROOKFIELD REINSURANCE F	CL A EXCH LT VTG	G16250105	8	248	SH		SOLE		0	0	248
BANK NOVA SCOTIA F	COM	064149107	11	211	SH		SOLE		0	0	211
PROSHARES ULTRA BLOM NAT GAS ETF	ULSHT BLOOMB GAS	74347Y813	0	50	SH		SOLE		0	0	50
PIMCO ACTIVE BOND ETF	ACTIVE BD ETF	72201R775	37	400	SH		SOLE		0	0	400
GLOBAL X ROBOTICS ARTFCL INTLGNC ETF	RBTCS ARTFL INTE	37954Y715	3	100	SH		SOLE		0	0	100
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS	SPONSORED ADR	055622104	152	4,015	SH		SOLE		0	0	4,015
BERKSHIRE HATHAWAY CLASS B	CL B NEW	084670702	38,623	125,087	SH		SOLE		0	0	125,087
DUTCH BROS INC CLASS A	CL A	26701L100	1	23	SH		SOLE		0	0	23
BLACKROCK SCIENCE TECHNO	SHS	09258G104	40	1,247	SH		SOLE		0	0	1,247
BLACKROCK SCIENCE AND TE	SHS BEN INT	09260K101	18	965	SH		SOLE		0	0	965
BOSTON SCIENTIFIC CO	COM	101137107	1	28	SH		SOLE		0	0	28
BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	110448107	23	660	SH		SOLE		0	0	660
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	03524A108	3	44	SH		SOLE		0	0	44
BLACKSTONE INC	COM CL A	09260D107	786	8,952	SH		SOLE		0	0	8,952
BLACKSTONE SECD LENDING	COMMON STOCK	09261X102	2	100	SH		SOLE		0	0	100
CITIGROUP INC	COM NEW	172967424	5	102	SH		SOLE		0	0	102
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	70	1,850	SH		SOLE		0	0	1,850
CATERPILLAR INC	COM	149123101	4,510	19,706	SH		SOLE		0	0	19,706
CBRE GROUP INC CLASS A	CL A	12504L109	8	116	SH		SOLE		0	0	116
CROWN CASTLE INC REIT	COM	22822V101	7	54	SH		SOLE		0	0	54
CARNIVAL CORP F	COMMON STOCK	143658300	2	213	SH		SOLE		0	0	213
SPROTT PHYSICAL GOLD & S	TR UNIT	85208R101	4	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	42	1,816	SH		SOLE		0	0	1,816
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 CLASS A	CL A	20030N101	30	781	SH		SOLE		0	0	781
CHIPOTLE MEXICAN GRL	COM	169656105	9	5	SH		SOLE		0	0	5
XTRACKERS MSCI AL CHA EQY ETF	XTRACK MSCI CHNA	233051762	28	918	SH		SOLE		0	0	918
CENTENE CORP	COM	15135B101	8	134	SH		SOLE		0	0	134
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
CAPITAL ONE FC	COM	14040H105	12	122	SH		SOLE		0	0	122
CONOCOPHILLIPS	COM	20825C104	1,295	13,053	SH		SOLE		0	0	13,053
COSTCO WHOLESALE CO	COM	22160K105	123	248	SH		SOLE		0	0	248
COTY INC CLASS A	COM CL A	222070203	2	150	SH		SOLE		0	0	150
PACER US CASH COWS 100 ETF	CASH COWS ETF	69374H659	196	4,177	SH		SOLE		0	0	4,177
CANADIAN PAC RAILWAY F	COM	13645T100	2	20	SH		SOLE		0	0	20
CHARLES RIVER LABS	COM	159864107	0	1	SH		SOLE		0	0	1
SALESFORCE INC	COM	79466L302	50	251	SH		SOLE		0	0	251
CERENCE INC	COM	156727109	0	4	SH		SOLE		0	0	4
CRISPR THERAPEUTICS F	CL A	22788C105	15	323	SH		SOLE		0	0	323
CROWDSTRIKE HLDGS INC CLASS A	COM	17275R102	7	50	SH		SOLE		0	0	50
CISCO SYSTEMS INC	COM	17275R102	24	459	SH		SOLE		0	0	459
CSX CORP	COM	126408103	3	86	SH		SOLE		0	0	86
CATALENT INC	COM	148806102	0	3	SH		SOLE		0	0	3
CORTEVA INC	COM	22052L104	7	119	SH		SOLE		0	0	119
CVR ENERGY INC	COM	12662P108	1	20	SH		SOLE		0	0	20
CVS HEALTH CORP	COM	126650100	23	305	SH		SOLE		0	0	305
CHEVRON CORP	COM	166764100	5,070	31,073	SH		SOLE		0	0	31,073
SPDR BLOOMBERG CONVRTBL SECRS ETF	BLMBRG BRC CNVRT	78464A359	171	2,547	SH		SOLE		0	0	2,547
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	14	400	SH		SOLE		0	0	400
DARLING INGREDIENTS	COM	237266101	2	26	SH		SOLE		0	0	26
DEUTSCHE BK AKTIENGE F	NAMEN AKT	D18190898	1	87	SH		SOLE		0	0	87
INVSC DB COMMODITY INDEX TRACKNG ETF	UNIT	46138B103	0	19	SH		SOLE		0	0	19
INVESCO DB ENERGY FUND	ENERGY FD	46140H304	0	10	SH		SOLE		0	0	10
IMGP DBI MANAGED FUTURES STRTGY ETF	IMGP DBI MANAGED	53700T827	148	5,610	SH		SOLE		0	0	5,610
INVESCO DB OIL FUND	OIL FD	46140H403	1	75	SH		SOLE		0	0	75
DUPONT DE NEMOURS INC IA	COM	26614N102	9	119	SH		SOLE		0	0	119
DATADOG INC CLASS A	CL A COM	23804L103	1	13	SH		SOLE		0	0	13
DEERE & CO	COM	244199105	7	17	SH		SOLE		0	0	17
EASTERLY GOVT PPTYS REIT	COM	27616P103	6	450	SH		SOLE		0	0	450
WISDOMTREE EMRG MRKT HG DIV ETF	EMER MKT HIGH FD	97717W315	46	1,216	SH		SOLE		0	0	1,216
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	46434V621	391	7,830	SH		SOLE		0	0	7,830
WISDOMTREE US QLT DIV GRW ETF	US QTLY DIV GRT	97717X669	27	437	SH		SOLE		0	0	437
DANAHER CORP	COM	235851102	3	11	SH		SOLE		0	0	11
SPDR DOW JONES INDUSTRIAL AVRG ETF	UT SER 1	78467X109	22	67	SH		SOLE		0	0	67
WALT DISNEY CO	COM	254687106	27	271	SH		SOLE		0	0	271
GLOBAL X SUPERDIVIDEND US ETF	GLOBX SUPDV US	37950E291	119	6,810	SH		SOLE		0	0	6,810
AMPLIFY CWP ENHANCED DIV INM ETF	TR CWP ENHANCED DIV	032108409	558	15,730	SH		SOLE		0	0	15,730
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	DJ INDL AVG DV	46137V605	55	1,289	SH		SOLE		0	0	1,289
DRAFTKINGS INC NEW CLASS A	COM CL A	26142R104	1	50	SH		SOLE		0	0	50
DOLBY LABORATORIES CLASS A	COM CL A	25659T107	1	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	1	21	SH		SOLE		0	0	21
WISDOMTREE US MIDCAP DIVIDEND ETF	US MIDCAP DIVID	97717W505	75	1,840	SH		SOLE		0	0	1,840
DOVER CORP	COM	260003108	18	120	SH		SOLE		0	0	120
DOW INC	COM	260557103	65	1,188	SH		SOLE		0	0	1,188
GLOBAL X AUTONOM ELECTRIC VEHICL ETF	AUTONMOUS EV ETF	37954Y624	2	100	SH		SOLE		0	0	100
ISHARES MSCI KLD 400 SOCIAL INDX ETF	MSCI KLD400 SOC	464288570	53	679	SH		SOLE		0	0	679
DUKE ENERGY CORP	COM NEW	26441C204	11	111	SH		SOLE		0	0	111
DEVON ENERGY CORP	COM	25179M103	14	280	SH		SOLE		0	0	280
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	162	1,379	SH		SOLE		0	0	1,379
DIGITAL WORLD ACQUISITIO CLASS A	CLASS A COM	25400Q105	1	100	SH		SOLE		0	0	100
D X C TECHNOLOGY CO 0050	COM	23355L106	0	13	SH		SOLE		0	0	13
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	2	325	SH		SOLE		0	0	325
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	6	80	SH		SOLE		0	0	80
ISHARES MSCI EAF MIN VOL FCT ETF	MSCI EAFE MIN VL	46429B689	344	5,087	SH		SOLE		0	0	5,087
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	30	626	SH		SOLE		0	0	626
EAGLE BULK SHIPPING F	COM	Y2187A150	8	175	SH		SOLE		0	0	175
ISHARES JPMORGAN USD MTS BOND ETF	JPMORGAN USD EMG	464288281	4	43	SH		SOLE		0	0	43
VANECK J P MORGAN EM LCL CRY BND ETF	URANIUM NUCLEAR	92189H300	6	242	SH		SOLE		0	0	242
EASTMAN CHEMICAL CO	COM	277432100	27	315	SH		SOLE		0	0	315
EMQQ EMRNG MKT INTRNT ECMRC ETF	EMQQ EM INTERN	301505889	1	20	SH		SOLE		0	0	20
EMERSON ELECTRIC CO	COM	291011104	49	558	SH		SOLE		0	0	558
ENBRIDGE INC F	COM	29250N105	59	1,535	SH		SOLE		0	0	1,535
ISHARES MSCI NWZLND ETF	NEW ZEALAND ETF	464289123	3	52	SH		SOLE		0	0	52
EOG RESOURCES INC	COM	26875P101	17	149	SH		SOLE		0	0	149
EPAM SYSTEMS INC	COM	29414B104	1	3	SH		SOLE		0	0	3
ENTERPRISE PRODS PART LP	COM	293792107	83	3,206	SH		SOLE		0	0	3,206
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	1,043	SH		SOLE		0	0	1,043
ISHARES ESG AWARE MSCI EM ETF	SUSTNBLE INTL	19761L201	5	148	SH		SOLE		0	0	148
COLUMBIA INTERNATL ESG EQY INCM ETF	SUSTNBLE INTL	19761L201	8	289	SH		SOLE		0	0	289
ISHARES ESG AWARE MSCI USA ETF	XTRCK JP MRG ESG	233051747	157	1,734	SH		SOLE		0	0	1,734
ENERGY TRANSFER L P LP	COM UT LTD PTN	29273V100	49	3,950	SH		SOLE		0	0	3,950
EATON VANCE TAX MGD BUY	COM	27828X100	52	4,011	SH		SOLE		0	0	4,011
EATON VANCE RISK MAN DIV	COM	27829G106	90	11,365	SH		SOLE		0	0	11,365
EATON CORP PLC F	SHS	G29183103	1	3	SH		SOLE		0	0	3
ETSY INC	COM	29786A106	0	1	SH		SOLE		0	0	1
EATON VANCE TAX MANAGED	COM	27828Y108	69	5,439	SH		SOLE		0	0	5,439
EATON VNCE MGD GLBL BUY	COM	27829C105	3	310	SH		SOLE		0	0	310
EVGO INC CLASS A	CL A COM	30052F100	5	600	SH		SOLE		0	0	600
EVERGY INC	COM	30034W106	2	34	SH		SOLE		0	0	34
EDWARDS LIFESCIENCES	COM	28176E108	3	38	SH		SOLE		0	0	38
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	155	19,887	SH		SOLE		0	0	19,887
WISDOMTREE US MIDCAP ETF	US MIDCAP FUND	97717W570	24	483	SH		SOLE		0	0	483
FORD MOTOR CO	COM	345370860	33	2,591	SH		SOLE		0	0	2,591
FIDELITY TOTAL BOND ETF	COM	35952H601	30	649	SH		SOLE		0	0	649
FUELCELL ENERGY INC	COM	35952H601	1	400	SH		SOLE		0	0	400
FREEPORT-MCMORAN INC	CL B	35671D857	14	340	SH		SOLE		0	0	340
FIRST TRUST MORNINGSTAR DIV LDRS ETF	SHS	336917109	320	9,000	SH		SOLE		0	0	9,000
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	57	1,500	SH		SOLE		0	0	1,500
FAIR ISAAC INTL CORP	COM	303250104	4	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
FIRST LONG ISLAND CO	COM	320734106	1	101	SH		SOLE		0	0	101
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	3,683	SH		SOLE		0	0	3,683
FIDELITY LIMITED TERM BOND ETF	MSCI MATLS INDEX	316092881	50	1,038	SH		SOLE		0	0	1,038
SCHWAB FUNDAMENTAL US SMALL COM ETF	SCHWAB FDT US SC	808524763	85	1,737	SH		SOLE		0	0	1,737
SCHWAB FUNDAMENTAL INTL SMAL COM ETF	SCHWB FDT INT SC	808524748	13	392	SH		SOLE		0	0	392
SCHWAB FUNDA EMG MKTS LARGE COM ETF	SCHWB FDT EMK LG	808524730	18	698	SH		SOLE		0	0	698
SCHWAB FUNDAMENTAL INL LARGE COM ETF	SCHWB FDT INT LG	808524755	19	614	SH		SOLE		0	0	614
SCHWAB FUNDAMENTAL US LARGE CO ETF	SCHWAB FDT US LG	808524771	25	450	SH		SOLE		0	0	450
FIRST TRUST PREFERRED SEC INCOME ETF	PFD SECS INC ETF	33739E108	1,123	70,345	SH		SOLE		0	0	70,345
FS KKR CAPITAL CORP	COM	302635206	41	2,201	SH		SOLE		0	0	2,201
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	33733E104	32	435	SH		SOLE		0	0	435
FORTINET INC	COM	34959E109	41	615	SH		SOLE		0	0	615
FIRST TRUST SENIOR LOAN ETF	SENIOR LN FD	33738D309	1,020	22,543	SH		SOLE		0	0	22,543
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	3	225	SH		SOLE		0	0	225
GO DADDY GROUP INC CLASS A	CL A	380237107	0	6	SH		SOLE		0	0	6
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	143	4,434	SH		SOLE		0	0	4,434
GENERAL ELECTRIC CO	COM	369604103	2	24	SH		SOLE		0	0	24
GE HEALTHCARE TECHNOLOGI	COMMON STOCK	36266G107	1	7	SH		SOLE		0	0	7
GLOBALFOUNDRIES INC F	ORDINARY SHARES	G39387108	3	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	27	640	SH		SOLE		0	0	640
GILEAD SCIENCES INC	COM	375558103	29	346	SH		SOLE		0	0	346
SPDR GOLD SHARES ETF	GOLD SHS	78463V107	125	682	SH		SOLE		0	0	682
SPDR GOLD MINISHARES ETV	SPDR GLD MINIS	98149E303	29	735	SH		SOLE		0	0	735
GAMING & LEISURE PPT REIT	COM	36467J108	7	136	SH		SOLE		0	0	136
ABRDN PHYSICAL PREC MTL BSKT SHS ETF	PHYSCL PRECS MET	003263100	23	250	SH		SOLE		0	0	250
GENERAL MOTORS CO	COM	37045V100	4	102	SH		SOLE		0	0	102
GLOBAL MEDICAL R E I T I	COM NEW	37954A204	7	730	SH		SOLE		0	0	730
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	3	275	SH		SOLE		0	0	275
BARRICK GOLD CORP F	COM	067901108	0	21	SH		SOLE		0	0	21
ACUSHNET HOLDINGS CORP	COM	005098108	25	500	SH		SOLE		0	0	500
ALPHABET INC. CLASS C	CAP STK CL C	02079K107	259	2,495	SH		SOLE		0	0	2,495
ALPHABET INC. CLASS A	CAP STK CL A	02079K305	262	2,526	SH		SOLE		0	0	2,526
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	12	36	SH		SOLE		0	0	36
ISHARES S&P GSCI COMMODITY INDXD ETF	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	10	283	SH		SOLE		0	0	283
GOLDMAN SACHS ACTVBETA US LRG ETF	ACTIVEBETA US LG	381430503	2	21	SH		SOLE		0	0	21
INVSC ULTRA SHORT DURATION ETF	ULTRA SHRT DUR	46090A887	18	363	SH		SOLE		0	0	363
GT BIOPHARMA INC	COM NEW	36254L209	0	44	SH		SOLE		0	0	44
GRAN TIERRA ENERGY	COM	38500T101	4	4,000	SH		SOLE		0	0	4,000
INVESCO TOTAL RETURN BOND ETF	TOTAL RETURN	46090A804	79	1,673	SH		SOLE		0	0	1,673
WW GRAINGER INC	COM	384802104	35	51	SH		SOLE		0	0	51
GXO LOGISTICS INC	COM	36262G101	5	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	59	201	SH		SOLE		0	0	201
WISDOMTREE EUROPE HEDGED EQTY ETF	EUROPE HEDGED EQ	97717X701	10	125	SH		SOLE		0	0	125
ISHARES CURRENCY HEDG MSCI EAFE ETF	COM	43010T104	40	1,355	SH		SOLE		0	0	1,355
HESS CORP	COM	42809H107	6	43	SH		SOLE		0	0	43
HARBOR COMM ALL WEATHR STRTGY ETF	ALL WEATHER INFL	41151J505	16	700	SH		SOLE		0	0	700
HALEON PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	SPON ADS	405552100	0	50	SH		SOLE		0	0	50
STRATGY SHARS NASDAQ 7HANDL INDX ETF	NS 7HANDL IDX	86280R506	42	2,075	SH		SOLE		0	0	2,075
HEWLETT PACKARD ENTERPRI	COM	42824C109	2	156	SH		SOLE		0	0	156
HP INC.	COM	40434L105	5	156	SH		SOLE		0	0	156
HEALTHCARE REALTY TRUST CLASS A	COM	421946104	0	1	SH		SOLE		0	0	1
BLOCK H & R INCORP	COM	093671105	8	217	SH		SOLE		0	0	217
HERC HLDGS INC	COM	42704L104	2	19	SH		SOLE		0	0	19
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	40	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	1,075	SH		SOLE		0	0	1,075
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	75	2,000	SH		SOLE		0	0	2,000
ISHARES BIOTECHNOLOGY ETF	NASDAQ BIOTECH	464287556	5	35	SH		SOLE		0	0	35
IBIO INC	COM	459200101	1	285	SH		SOLE		0	0	285
IBM CORP	COM	459200101	94	714	SH		SOLE		0	0	714
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	70	709	SH		SOLE		0	0	709
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	87	1,301	SH		SOLE		0	0	1,301
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	25	510	SH		SOLE		0	0	510
ISHARES INTE RAT HED LNG TRM COR ETF	INT RT HD LONG	46431W812	13	555	SH		SOLE		0	0	555
PROSHARES INVT GD INT RAT HED ETF	INVT INT RT HG	74347B607	11	150	SH		SOLE		0	0	150
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	180	3,556	SH		SOLE		0	0	3,556
ISHARES EXPANDED TECH STW SCTR ETF	EXPANDED TECH	464287515	4	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	136	2,526	SH		SOLE		0	0	2,526
INNOVATIVE INDUSTRIAL PR REIT	COM	45781V101	8	105	SH		SOLE		0	0	105
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	544	2,175	SH		SOLE		0	0	2,175
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	180	1,857	SH		SOLE		0	0	1,857
ISHARES S&P SMLL CAP 600 GRTH ETF	S&P SML 600 GWT	464287887	55	500	SH		SOLE		0	0	500
ILLUMINA INC	CORE LT USDB ETF	464289479	18	78	SH		SOLE		0	0	78
ISHARES MORNINGSTAR MID CAP ETF	MRGSTR MD CP VAL	464288406	17	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	7	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	102	2,522	SH		SOLE		0	0	2,522
ING GROEP ADR REP 1 OR F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	456837103	4	366	SH		SOLE		0	0	366
INTEL CORP	COM	458140100	17	511	SH		SOLE		0	0	511
INTUIT INC	COM	461202103	9	21	SH		SOLE		0	0	21
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	29	833	SH		SOLE		0	0	833
ISHARE ROBOT ARTIF INTEL MULTSEC ETF	ROBOTICS ARTIF	46435U556	53	1,675	SH		SOLE		0	0	1,675
IRIDIUM COMMUNICATIONS I	COM	46269C102	0	5	SH		SOLE		0	0	5
IRON MTN INC NEW REIT	COM	46284V101	89	1,691	SH		SOLE		0	0	1,691
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	4	14	SH		SOLE		0	0	14
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
EA SER TR SPARKLINE NAME CHANGE EFF: 05/26/22	SPARKLINE INTANG	02072L771	3	142	SH		SOLE		0	0	142
ISHARES TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	43	478	SH		SOLE		0	0	478
ILLINOIS TOOL WORKS	COM	452308109	5	20	SH		SOLE		0	0	20
ISHARES CORE S&P US GROWTH ETF	CORE S&P US GWT	464287671	4	45	SH		SOLE		0	0	45
ISHARES CORE S&P US VALUE ETF	CORE S&P US VLU	464287663	2	28	SH		SOLE		0	0	28
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	94	619	SH		SOLE		0	0	619
ISHARES MSCI INTL VALUE FACTOR ETF	MSCI INTL VLU FT	46435G409	702	28,312	SH		SOLE		0	0	28,312
INVENTRUST PPTYS CORP	COM NEW	46124J201	337	14,421	SH		SOLE		0	0	14,421
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	2,643	6,430	SH		SOLE		0	0	6,430
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	98	1,527	SH		SOLE		0	0	1,527
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	5	21	SH		SOLE		0	0	21
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	817	4,580	SH		SOLE		0	0	4,580
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	21	91	SH		SOLE		0	0	91
ISHARES RUSSELL MID CAP GROWTH ETF	RUS MD CP GR ETF	464287481	97	1,060	SH		SOLE		0	0	1,060
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	9	38	SH		SOLE		0	0	38
ISHARES GLOBAL ENERGY ETF	GLOBAL ENERG ETF	464287341	29	775	SH		SOLE		0	0	775
ISHARES GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	94	1,726	SH		SOLE		0	0	1,726
ISHARES GLOBAL COMM SERVICES ETF	GBL COMM SVC ETF	464287275	41	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	U.S. TECH ETF	464287721	8	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	3	54	SH		SOLE		0	0	54
JEFFERIES FINL	COM	47233W109	4,024	126,782	SH		SOLE		0	0	126,782
JPMORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	86	1,577	SH		SOLE		0	0	1,577
J P MORGAN NASDAQ EQT PRM INC ETF IV	EQUITY PREMIUM	46641Q332	1	15	SH		SOLE		0	0	15
US GLOBAL JETS ETF	COM	26922A842	17	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	62	397	SH		SOLE		0	0	397
SPDR BLOOMBERG HGH YILD BND ETF	BLOOMBERG BRCLYS	78468R622	12	134	SH		SOLE		0	0	134
JPMORGAN CHASE & CO	COM	46625H100	9	68	SH		SOLE		0	0	68
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	250	8,538	SH		SOLE		0	0	8,538
KELLOGG CO	KBW PREM YIELD	46138E594	14	207	SH		SOLE		0	0	207
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	39	SH		SOLE		0	0	39
KEURIG DR PEPPER INC	COM	49271V100	0	2	SH		SOLE		0	0	2
KEYCORP INC	COM	493267108	51	4,050	SH		SOLE		0	0	4,050
KEYSIGHT TECH INC	COM	494368103	8	50	SH		SOLE		0	0	50
KINDER MORGAN INC	COM	49456B101	174	9,936	SH		SOLE		0	0	9,936
THE COCA-COLA CO	COM	191216100	34	550	SH		SOLE		0	0	550
KRANESHARES GLOBAL CARBON STG ETF	GLOBAL CARB STRA	500767678	1	13	SH		SOLE		0	0	13
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	5	105	SH		SOLE		0	0	105
KITE REALTY GRP TR REIT	COM NEW	49803T300	115	5,490	SH		SOLE		0	0	5,490
KRANESHARES SSE STAR MRKT 50 IDX ETF	SSE STAR MRKT 50	500767694	5	300	SH		SOLE		0	0	300
LITHIUM AMERS CORP F	COM NEW	53680Q207	9	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	57	420	SH		SOLE		0	0	420
L3HARRIS TECHNOLOGIES IN	COM	502431109	1	4	SH		SOLE		0	0	4
GLOBAL X LITHIUM BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	8	121	SH		SOLE		0	0	121
LILLY ELI & CO	COM	532457108	8	22	SH		SOLE		0	0	22
LOCKHEED MARTIN CORP	COM	539830109	23	49	SH		SOLE		0	0	49
CHENIERE ENERGY INC	COM NEW	16411R208	16	100	SH		SOLE		0	0	100
ISHARES IBOXX INVT GRADE BOND ETF	IBOXX INV CP ETF	464287242	480	4,375	SH		SOLE		0	0	4,375
ISHARES INTERST RATE HDG COR BND ETF	INT RT HDG C B	46431W705	10	105	SH		SOLE		0	0	105
LAM RESEARCH CORP	COM	512807108	8	15	SH		SOLE		0	0	15
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	5	15	SH		SOLE		0	0	15
LUMEN TECHNOLOGIES INC	COM	844741108	0	28	SH		SOLE		0	0	28
SOUTHWEST AIRLINES	COM	844741108	4	109	SH		SOLE		0	0	109
FRANKLIN INTL LOW VOLATILITY HIG ETF	FRANKLIN INTL LW	52468L505	23	850	SH		SOLE		0	0	850
LAS VEGAS SANDS CORP	COM	517834107	38	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	18	SH		SOLE		0	0	18
MACYS INC	COM	55616P104	17	1,000	SH		SOLE		0	0	1,000
MASTERCARD INC CLASS A	CL A	57636Q104	48	132	SH		SOLE		0	0	132
MAIN STREET CAPITAL	COM	56035L104	5	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	12	122	SH		SOLE		0	0	122
MCDONALDS CORP	COM	580135101	37	133	SH		SOLE		0	0	133
MONGODB INC CLASS A	CL A	60937P106	0	1	SH		SOLE		0	0	1
MONDELEZ INTL CLASS A	CL A	609207105	30	428	SH		SOLE		0	0	428
MEDTRONIC PLC F	SHS	G5960L103	4	51	SH		SOLE		0	0	51
SPDR S&P 400 MID CAP VALUE ETF	S&P 400 MDCP VAL	78464A839	9,115	137,944	SH		SOLE		0	0	137,944
METLIFE INC	COM	59156R108	1	24	SH		SOLE		0	0	24
META PLATFORMS INC CLASS A	CL A	30303M102	187	880	SH		SOLE		0	0	880
METEN HOLDING GROUP LT F	SHS NEW	G6055H148	0	67	SH		SOLE		0	0	67
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	6	64	SH		SOLE		0	0	64
MFS INTERMEDIATE INCOME	SH BEN INT	55273C107	0	166	SH		SOLE		0	0	166
3M CO	COM	88579Y101	39	367	SH		SOLE		0	0	367
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	1,000	SH		SOLE		0	0	1,000
MONSTER BEVERAGE CORPORA	COM	02209S103	3	56	SH		SOLE		0	0	56
ALTRIA GROUP INC	COM	02209S103	298	6,687	SH		SOLE		0	0	6,687
VANECK MORNINGSTAR WIDE MOAT ETF	MORNINGSTAR WIDE	92189F643	76	1,025	SH		SOLE		0	0	1,025
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	24	175	SH		SOLE		0	0	175
MPLX LP LP	COM	58933Y105	11	326	SH		SOLE		0	0	326
MEDICAL PROPERTIES REIT	COM	58463J304	8	950	SH		SOLE		0	0	950
MERCK & CO. INC.	COM	58933Y105	55	522	SH		SOLE		0	0	522
MODERNA INC	COM	594918104	3	21	SH		SOLE		0	0	21
MARATHON OIL CORP	COM	565849106	3	137	SH		SOLE		0	0	137
MORGAN STANLEY	COM NEW	617446448	5	58	SH		SOLE		0	0	58
MICROSOFT CORP	COM	594918104	1,153	3,998	SH		SOLE		0	0	3,998
MATCH GROUP INC NEW	COM	57667L107	0	3	SH		SOLE		0	0	3
ISHARES MSCI USA MOMNTUM FCT ETF	MSCI USA MMENTM	46432F396	492	3,542	SH		SOLE		0	0	3,542
MASTEC INC	COM	576323109	7	75	SH		SOLE		0	0	75
MICRON TECHNOLOGY	COM	595112103	20	328	SH		SOLE		0	0	328
NORTHERN DYN MINERL F	COM	66510M204	1	3,750	SH		SOLE		0	0	3,750
NORWEGIAN CRUISE LIN F	SHS	G66721104	0	29	SH		SOLE		0	0	29
NOBLE CORP PLC F	ORD SHS A	G65431127	10	250	SH		SOLE		0	0	250
NEXTERA ENERGY INC	COM	65339F101	40	518	SH		SOLE		0	0	518
NEWMONT CORP	COM	651639106	4	72	SH		SOLE		0	0	72
NEOGENOMICS INC	COM NEW	64049M209	6	320	SH		SOLE		0	0	320
CLOUDFLARE INC CLASS A	CL A COM	18915M107	18	300	SH		SOLE		0	0	300
NETFLIX INC	COM	64110L106	30	87	SH		SOLE		0	0	87
NTNL HEALTH INVE REIT	COM	63633D104	44	850	SH		SOLE		0	0	850
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	4	218	SH		SOLE		0	0	218
NATL RETAIL PPTY REIT	COM	637417106	2	50	SH		SOLE		0	0	50
PROSHARES S&P 500 DIV ARISTOCRAT ETF	S&P 500 DV ARIST	74348A467	220	2,414	SH		SOLE		0	0	2,414
INSPIREMD INC	COM	45779A853	0	4	SH		SOLE		0	0	4
NETAPP INC	COM	64110D104	42	660	SH		SOLE		0	0	660
INTELLIA THERAPEUTICS IN	COM	665859104	19	500	SH		SOLE		0	0	500
NUVEEN ESG MID CAP GROWTH ETF	NUVEEN ESG MIDCP	67092P409	25	650	SH		SOLE		0	0	650
NUVEEN ESG MID CAP VALUE ETF	NUVEEN ESG MIDVL	67092P508	20	709	SH		SOLE		0	0	709
NUVEEN ESG SMALL CAP ETF	NUVEEN ESG SMLCP	67092P607	47	1,327	SH		SOLE		0	0	1,327
NVIDIA CORP	COM	67066G104	1,443	5,196	SH		SOLE		0	0	5,196
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	66987V109	20	213	SH		SOLE		0	0	213
NEW YORK CMNTY BANCO	COM	649445103	43	4,751	SH		SOLE		0	0	4,751
NUVEEN MUNICIPAL CREDIT	COM SH BEN INT	67070X101	2	137	SH		SOLE		0	0	137
REALTY INCOME CORP REIT	COM	756109104	869	13,717	SH		SOLE		0	0	13,717
OCUGEN INC	OSHS GBL INTER	67110P704	8	9,910	SH		SOLE		0	0	9,910
OAKTREE SPECIALTY LENDIN	COM	67401P108	2	110	SH		SOLE		0	0	110
ALPS O SHARES GLBL INRNT GNTS ETF	OSHS GBL INTER	67110P704	370	12,875	SH		SOLE		0	0	12,875
ORGANON & CO	COM	68622V106	0	11	SH		SOLE		0	0	11
OMEGA HLTHCARE INVTS REIT	COM	681936100	8	294	SH		SOLE		0	0	294
ONEOK INC	COM	682680103	44	700	SH		SOLE		0	0	700
ON SEMICONDUCTOR CO	COM	682189105	4	50	SH		SOLE		0	0	50
ORION OFFICE REIT INC REIT	COM	68629Y103	5	701	SH		SOLE		0	0	701
ORACLE CORP	COM	68389X105	8	86	SH		SOLE		0	0	86
O REILLY AUTOMOTIVE	COM	68902V107	15	18	SH		SOLE		0	0	18
ALPS O SHARES U S QLTY DIVID ETF	OSHARES US QUALT	00162Q387	729	17,285	SH		SOLE		0	0	17,285
BANK OZK	COM	06417N103	2	50	SH		SOLE		0	0	50
PLAINS ALL AMERICAN P LP	UNIT LTD PARTN	726503105	5	364	SH		SOLE		0	0	364
PENSKE AUTOMOTIVE GR	COM	70959W103	4	25	SH		SOLE		0	0	25
PALO ALTO NETWORKS	COM	697435105	12	58	SH		SOLE		0	0	58
UIPATH INC CLASS A	CL A	90364P105	0	3	SH		SOLE		0	0	3
GLOBAL X US INFRA DVLPMNT ETF	US INFR DEV ETF	37954Y673	3	105	SH		SOLE		0	0	105
INVESCO CEF INCOME COMPOSITE ETF	CEF INM COMPSI	46138E404	142	7,775	SH		SOLE		0	0	7,775
P G & E CORP	COM	69331C108	226	14,000	SH		SOLE		0	0	14,000
INVSC ACTVLY MNG OPTM YD DVRS ETF	OPTIMUM YIELD	46090F100	759	53,359	SH		SOLE		0	0	53,359
PIMCO DYNAMIC INCOME CF	SHS	72201Y101	1,333	73,947	SH		SOLE		0	0	73,947
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	21	647	SH		SOLE		0	0	647
PEPSICO INC	COM	713448108	20	110	SH		SOLE		0	0	110
PFIZER INC	COM	717081103	144	3,541	SH		SOLE		0	0	3,541
ISHARES PREFERRED INCOME SEC ETF	PFD AND INCM SEC	464288687	19	606	SH		SOLE		0	0	606
GLOBAL X US PREFERRED ETF	US PFD ETF	37954Y657	12	592	SH		SOLE		0	0	592
PHENIXFIN CORP	COM	58503F502	51	1,408	SH		SOLE		0	0	1,408
VANECK PREFERRED SECURT EX FNCL ETF	PFD SECS EX FINL	92189F429	23	1,305	SH		SOLE		0	0	1,305
PROCTER & GAMBLE	COM	742718109	30	201	SH		SOLE		0	0	201
INVESCO FINANCIAL PREFERRED ETF	FINL PFD ETF	46137V621	51	3,519	SH		SOLE		0	0	3,519
INVSC GLBL SHRT TRM HGH YLD BND ETF	GBL SRT TRM HY	46138E669	213	11,100	SH		SOLE		0	0	11,100
INVESCO PREFERRED ETF	PFD ETF	46138E511	622	54,172	SH		SOLE		0	0	54,172
SPROTT PHYSICAL GOLD ETV	UNIT	85207H104	33	2,140	SH		SOLE		0	0	2,140
P J T PARTNERS INCORPORA CLASS A	COM CL A	69343T107	0	2	SH		SOLE		0	0	2
PLUG POWER INC	COM NEW	72919P202	4	380	SH		SOLE		0	0	380
PHILIP MORRIS INTL	COM	718172109	117	1,203	SH		SOLE		0	0	1,203
PENTAIR PLC F	SHS	G7S00T104	0	5	SH		SOLE		0	0	5
PINNACLE WEST CAP	COM	723484101	48	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	5	6,800	SH		SOLE		0	0	6,800
PRUDENTIAL FINL	COM	744320102	1	15	SH		SOLE		0	0	15
INVSC S&P CONS STAP PORT ETF	S&P SMLCP STAP	46138E172	4	33	SH		SOLE		0	0	33
INVSC S&P SMALL TECH PORT ETF	S&P SMLCP INFO	46138E115	6	46	SH		SOLE		0	0	46
SPDR ICE PREFERRED SECURITIES ETF	WELLS FG PFD ETF	78464A292	13	377	SH		SOLE		0	0	377
SPROTT PHYSICAL SILVER E	TR UNIT	85207K107	204	24,480	SH		SOLE		0	0	24,480
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	GBL LISTED PVT	46137V589	12	1,225	SH		SOLE		0	0	1,225
PHILLIPS 66	COM	718546104	596	5,877	SH		SOLE		0	0	5,877
PORTILLOS INC	COM CL A	73642K106	0	13	SH		SOLE		0	0	13
PIONEER NATURAL RES	COM	723787107	12	60	SH		SOLE		0	0	60
INVESCO FTSE RAFI EMERGING MARKETS ETF	FTSE RAFI EMNG	46138E727	0	2	SH		SOLE		0	0	2
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	19	246	SH		SOLE		0	0	246
SPDR MSCI EAFE STRATEGICFACTORS MIX ETF	MSCI EAFE STRTGC	78463X434	8	109	SH		SOLE		0	0	109
QUALIGEN THERAPEUTICS IN	UNIT SER 1	74754R202	0	350	SH		SOLE		0	0	350
INVSC QQQ TRUST SRS 1 ETF	UNIT SER 1	46090E103	3,749	11,683	SH		SOLE		0	0	11,683
INVESCO NASDAQ NEXT GEN 100 ETF	NASDAQNXTGEN100	46138G631	24	960	SH		SOLE		0	0	960
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	17	127	SH		SOLE		0	0	127
NUVEEN NASDAQ 100 DYNAMI	COM SHS	670699107	10	426	SH		SOLE		0	0	426
QORVO INC	COM	74736K101	6	57	SH		SOLE		0	0	57
ISHARES MSCI USA QLTY FACT ETF	MSCI USA QLT FCT	46432F339	106	854	SH		SOLE		0	0	854
SPDR MSCI USA STRATEGICFACTORS ETF	MSCI USA STRTGIC	78468R812	18	160	SH		SOLE		0	0	160
ROBLOX CORP CLASS A	CL A	771049103	1	25	SH		SOLE		0	0	25
INVESCO S P ULTRA DIVIDEND REV ETF	S&P ULTRA DIVIDE	46138G656	410	9,955	SH		SOLE		0	0	9,955
ISHARES GLOBAL REIT ETF	GLOBAL REIT ETF	46434V647	76	3,314	SH		SOLE		0	0	3,314
REGENERON PHARMS INC	COM	75886F107	13	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	24	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	60	SH		SOLE		0	0	60
RH	COM	74967X103	1	5	SH		SOLE		0	0	5
INVSC SP 500 EQL WGHT CNSMR STPL ETF	S&P500 EQL WGT	46137V357	193	1,131	SH		SOLE		0	0	1,131
RIO TINTO PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	767204100	5	72	SH		SOLE		0	0	72
RIVIAN AUTOMOTIVE INC CLASS A	COM CL A	76954A103	3	215	SH		SOLE		0	0	215
ROCKET LABORATORY USA IN	COM	773122106	2	500	SH		SOLE		0	0	500
COHEN STEERS REIT PREFER	COM	19247X100	7	365	SH		SOLE		0	0	365
COHEN STEERS QUAL INCOME	COM	19247L106	7	580	SH		SOLE		0	0	580
INVSC S P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	206	1,426	SH		SOLE		0	0	1,426
THE NECESSITY RETAIL REI CLASS A	COM CLASS A	02607T109	342	54,380	SH		SOLE		0	0	54,380
RAYTHEON TECHNOLOGIES CO	COM	75513E101	22	221	SH		SOLE		0	0	221
SPDR DOW JONE GLOBAL REAL ESTATE ETF	DJ GLB RL ES ETF	78463X749	24	577	SH		SOLE		0	0	577
SPDR DOW JONES REIT ETF	DJ REIT ETF	78464A607	1	14	SH		SOLE		0	0	14
INVSC SP 500 EQL WGHT HLTH CARE ETF	S&P500 EQL HLT	46137V332	9	32	SH		SOLE		0	0	32
GLOBAL X RUSSELL 2000 CVRED CALL ETF	RUSSELL 2000 COV	37960A776	2	100	SH		SOLE		0	0	100
BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	05964H105	7	1,989	SH		SOLE		0	0	1,989
INVST MNGS SRS TR AXS ST INV DLY ETF	AXS SHORT INNOV	46144X628	18	454	SH		SOLE		0	0	454
STAR BULK CARRIERS F	SHS PAR	Y8162K204	6	280	SH		SOLE		0	0	280
STARBUCKS CORP	COM	855244109	11	108	SH		SOLE		0	0	108
SOUTHERN COPPER CORP D F	COM	84265V105	8	100	SH		SOLE		0	0	100
SCHWAB US SMALL CAP ETF	US SML CAP ETF	808524607	32	766	SH		SOLE		0	0	766
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	905	18,907	SH		SOLE		0	0	18,907
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	9,837	134,456	SH		SOLE		0	0	134,456
SCHWAB EMERGING MARKETS EQUITY ETF	EMRG MKTEQ ETF	808524706	514	20,965	SH		SOLE		0	0	20,965
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	1,018	29,264	SH		SOLE		0	0	29,264
SCHWAB US LARGE CAP GROWTH ETF	US LCAP GR ETF	808524300	236	3,620	SH		SOLE		0	0	3,620
CHARLES SCHWAB US REIT ETF	US REIT ETF	808524847	906	46,472	SH		SOLE		0	0	46,472
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	106	1,560	SH		SOLE		0	0	1,560
SCHWAB SHORT TERM US TREASURY ETF	SHT TM US TRES	808524862	1,137	23,310	SH		SOLE		0	0	23,310
SCHWAB US TIPS ETF	US TIPS ETF	808524870	2,104	39,240	SH		SOLE		0	0	39,240
SCHWAB INTERMEDIATE TERM US TRS ETF	INTRM TRM TRES	808524854	1,048	20,775	SH		SOLE		0	0	20,775
SCHWAB US LARGE CAP VALUE ETF	US LCAP VA ETF	808524409	593	9,036	SH		SOLE		0	0	9,036
CHARLES SCHWAB CORP	COM	808513105	44	849	SH		SOLE		0	0	849
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	92	1,892	SH		SOLE		0	0	1,892
SCHWAB US AGGREGATE BOND ETF	US AGGREGATE B	808524839	2,448	52,180	SH		SOLE		0	0	52,180
ISHARES MSCI EAFE SMALL CAP ETF	EAFE SML CP ETF	464288273	11	182	SH		SOLE		0	0	182
GLOBAL X SUPERDIVIDEND ETF	GLB X SUPERDIV	37950E549	54	2,365	SH		SOLE		0	0	2,365
ALPS SECTOR DIVIDEND DOGS ETF	SECTR DIV DOGS	00162Q858	396	7,725	SH		SOLE		0	0	7,725
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	1,216	9,826	SH		SOLE		0	0	9,826
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	1,437	76,127	SH		SOLE		0	0	76,127
SHAKE SHACK CLASS A	CL A	819047101	1	26	SH		SOLE		0	0	26
SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	SPON ADS	780259305	9	156	SH		SOLE		0	0	156
SHOPIFY INC F CLASS A	CL A	82509L107	9	183	SH		SOLE		0	0	183
ISHARES 1-3 YEAR TREASRY BOND ETF	1 3 YR TREAS BD	464287457	8,636	105,116	SH		SOLE		0	0	105,116
ISHARES HIGH YIELD CORPORAT BOND ETF	0-5YR HI YL CP	46434V407	132	3,173	SH		SOLE		0	0	3,173
SIRIUS XM HLDGS INC	COM	82968B103	2	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	566	24,497	SH		SOLE		0	0	24,497
ISHARES MSCI USA SIZE FACTOR ETF	MSCI USA SZE FT	46432F370	25	211	SH		SOLE		0	0	211
SCHLUMBERGER LTD F	COM	806857108	18	372	SH		SOLE		0	0	372
ISHRS 0-5 YEAR INV GRD CRPRAT ETF	0-5YR INVT GR CP	46434V100	153	3,150	SH		SOLE		0	0	3,150
ISHARES SILVER TRUST ETF	ISHARES	46428Q109	206	9,303	SH		SOLE		0	0	9,303
SPDR S&P 600 SMALL CAP GROWTH ETF	S&P 600 SMCP GRW	78464A201	28	376	SH		SOLE		0	0	376
SPDR S&P 600 SMALL CAP VALUE ETF	S&P 600 SMCP VAL	78464A300	8,607	112,982	SH		SOLE		0	0	112,982
SCOTTS MIRACLE GRO CO	CL A	810186106	0	2	SH		SOLE		0	0	2
VANECK SEMICONDUCTOR ETF	SEMICONDUCTR ETF	92189F676	14	54	SH		SOLE		0	0	54
SNAP INC CLASS A	CL A	83304A106	0	5	SH		SOLE		0	0	5
SNOWFLAKE INC CLASS A	COM	842587107	16	103	SH		SOLE		0	0	103
SOUTHERN CO	COM	842587107	6	82	SH		SOLE		0	0	82
SOFI TECHNOLOGIES INC	COM	83406F102	5	750	SH		SOLE		0	0	750
SONY GROUP CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	835699307	2	22	SH		SOLE		0	0	22
ISHARES SEMICONDUCTOR ETF	PHLX SEMICND ETF	464287523	156	351	SH		SOLE		0	0	351
SPECTRUM BRANDS HLDG	COM	84790A105	66	998	SH		SOLE		0	0	998
VIRGIN GALACTIC HLDGS IN CLASS A	COM	92766K106	0	25	SH		SOLE		0	0	25
AAM S&P 500 HIGH DIVIDEND VALUE ETF	AAM S&P 500	26922A594	73	2,600	SH		SOLE		0	0	2,600
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	6	200	SH		SOLE		0	0	200
SPDR INDEX SHARES EMERG MARKT ETF	PORTFOLIO EMG MK	78463X509	4	128	SH		SOLE		0	0	128
S&P GLOBAL INC	COM	78409V104	0	1	SH		SOLE		0	0	1
INVESCO S AND P 500 GARP ETF	S&P 500 GARP ETF	46137V431	1	7	SH		SOLE		0	0	7
INVESCO S&P 500 HIGH BETA ETF	S&P 500 HB ETF	46138E370	13	184	SH		SOLE		0	0	184
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	S&P500 HDL VOL	46138E362	163	3,868	SH		SOLE		0	0	3,868
SPDR PORTFOLIO HIGH YIELD BND ETF	PORTFLI HIGH YLD	78468R606	137	5,951	SH		SOLE		0	0	5,951
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&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	12	200	SH		SOLE		0	0	200
SPOTIFY TECHNOLOGY F	SHS	L8681T102	1	8	SH		SOLE		0	0	8
SPDR SHORT TERM CORPORATE BND ETF	PORTFOLIO SHORT	78464A474	144	4,845	SH		SOLE		0	0	4,845
SPDR PORTFOLIO SHORT TERM TREASURY E	PORTFOLIO SH TSR	78468R101	12	394	SH		SOLE		0	0	394
INVSC S P 500 ENHANCED VALUE ETF	S&P 500 ENHNCD	46138E396	18	457	SH		SOLE		0	0	457
SUNPOWER CORP	COM	867652406	0	9	SH		SOLE		0	0	9
SPDR S&P 500 ETF	TR UNIT	78462F103	778	1,900	SH		SOLE		0	0	1,900
SPDR S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	18	465	SH		SOLE		0	0	465
SPDR S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	28	500	SH		SOLE		0	0	500
SPDR S&P 500 VALUE ETF	PRTFLO S&P500 VL	78464A508	43	1,057	SH		SOLE		0	0	1,057
BLOCK INC CLASS A	CL A	852234103	2	28	SH		SOLE		0	0	28
SPIRE INC	COM	84857L101	0	5	SH		SOLE		0	0	5
GLOBAL X SUPERDIVIDEND REIT ETF	REIT ETF	37960A651	9	429	SH		SOLE		0	0	429
SPDR BLACKSTONE SENIOR LOAN ETF	BLKSTN GSOSRLN	78467V608	1,234	29,775	SH		SOLE		0	0	29,775
STAG INDUSTRIAL INC REIT	COM	85254J102	16	471	SH		SOLE		0	0	471
STEM INC	COM	85859N102	2	312	SH		SOLE		0	0	312
STARWOOD PPTY TRUST REIT	COM	85571B105	10	583	SH		SOLE		0	0	583
SEAGATE TECHNOLOGY HLD F	ORD SHS	G7997R103	3	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	96	1,089	SH		SOLE		0	0	1,089
SILVERCORP METALS F	COM	82835P103	11	3,000	SH		SOLE		0	0	3,000
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	15	54	SH		SOLE		0	0	54
CAMBRIA SHAREHOLDER YIELD ETF	SHSHLD YIELD ETF	132061201	201	3,420	SH		SOLE		0	0	3,420
SYMBOTIC INC CLASS A	CLASS A COM	87151X101	2	100	SH		SOLE		0	0	100
A T & T INC	COM	00206R102	2,187	113,632	SH		SOLE		0	0	113,632
MOLSON COORS BEVERAGE CL CLASS B	CL B	60871R209	2	45	SH		SOLE		0	0	45
TORONTO DOMINION BK SR F	COM NEW	891160509	12	205	SH		SOLE		0	0	205
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
TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADS	881624209	1	100	SH		SOLE		0	0	100
TARGET CORP	COM	87612E106	32	193	SH		SOLE		0	0	193
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	COM CL 2	88688T100	0	135	SH		SOLE		0	0	135
ISHARES 20 PLS YEAR TREASURY BND ETF	20 YR TR BD ETF	464287432	9,710	91,281	SH		SOLE		0	0	91,281
TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 10 ORD SHS	ADS	892331307	15	106	SH		SOLE		0	0	106
THERMO FISHER SCNTFC	COM	883556102	9	15	SH		SOLE		0	0	15
T-MOBILE US INC	COM	872590104	5	35	SH		SOLE		0	0	35
TESLA INC	COM	88160R101	161	775	SH		SOLE		0	0	775
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	SPONSORED ADS	874039100	17	183	SH		SOLE		0	0	183
TYSON FOODS INC CLASS A	CL A	902494103	1	23	SH		SOLE		0	0	23
TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADS	89151E109	5	82	SH		SOLE		0	0	82
TAKE TWO INTERACTV	COM	874054109	1	10	SH		SOLE		0	0	10
TRAVERE THERAPEUTICS INC	COM	89422G107	16	700	SH		SOLE		0	0	700
10X GENOMICS INC CLASS A	CL A COM	88025U109	0	1	SH		SOLE		0	0	1
TRI CONTINENTAL CF	COM	895436103	2	83	SH		SOLE		0	0	83
UNITY SOFTWARE INC	COM	91332U101	0	1	SH		SOLE		0	0	1
UNITED AIRLINES HLDGS	COM	910047109	10	232	SH		SOLE		0	0	232
UBER TECHNOLOGIES INC	COM	90353T100	5	150	SH		SOLE		0	0	150
ULTA BEAUTY INC.	COM	90384S303	7	12	SH		SOLE		0	0	12
UMH PROPERTIES INC. REIT	COM	903002103	7	500	SH		SOLE		0	0	500
UNITEDHEALTH GRP INC	COM	91324P102	69	146	SH		SOLE		0	0	146
UNITI GROUP INC	COM	91325V108	0	14	SH		SOLE		0	0	14
UNION PACIFIC CORP	COM	907818108	8	39	SH		SOLE		0	0	39
UNITED PARCEL SRVC CLASS B	CL B	911312106	1	5	SH		SOLE		0	0	5
UNITED RENTALS INC	COM	911363109	17	44	SH		SOLE		0	0	44
ISHARES MSCI WORLD ETF	MSCI WORLD ETF	464286392	9	75	SH		SOLE		0	0	75
LIBERTY ALL STAR EQUITY	COM NEW	902973304	51	8,250	SH		SOLE		0	0	8,250
U S BANCORP	COM NEW	902973304	36	1,005	SH		SOLE		0	0	1,005
ISHARES BRD USD INV GRD CORP BD ETF	USD INV GRDE ETF	464288620	14	286	SH		SOLE		0	0	286
UNITED STATES 12 MONTH OIL ETF	UNIT BEN INT	91288V103	48	1,420	SH		SOLE		0	0	1,420
ISHARES MSCI USA MIN VOL FCTR ETF	MSCI USA MIN VOL	46429B697	103	1,417	SH		SOLE		0	0	1,417
UNITED STATES OIL ETF	UNITS	91232N207	21	312	SH		SOLE		0	0	312
ISHARES CORE US REIT ETF	CRE U S REIT ETF	464288521	1	25	SH		SOLE		0	0	25
COHEN AND STEERS INFRAST	COM	19248A109	13	545	SH		SOLE		0	0	545
REAVES UTILITY INCOME	COM SH BEN INT	756158101	13	460	SH		SOLE		0	0	460
VISA INC CLASS A	COM CL A	92826C839	30	133	SH		SOLE		0	0	133
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	1,150	SH		SOLE		0	0	1,150
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	104	656	SH		SOLE		0	0	656
VANGUARD INTERMEDIATE TERM COR ETF	INT-TERM CORP	92206C870	44	543	SH		SOLE		0	0	543
VANGUARD LONG TERM COR BD ETF	LG-TERM COR BD	92206C813	36	455	SH		SOLE		0	0	455
VANGUARD SHORT TERM COR BD ETF	SHRT TRM CORP BD	92206C409	20	265	SH		SOLE		0	0	265
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	922	8,068	SH		SOLE		0	0	8,068
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	926	20,506	SH		SOLE		0	0	20,506
VF CORP	COM	918204108	2	89	SH		SOLE		0	0	89
VANGUARD INTRMDIAT TRM TRSRY 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	58	150	SH		SOLE		0	0	150
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	48	200	SH		SOLE		0	0	200
VICI PROPERTIES INC	COM	925652109	29	890	SH		SOLE		0	0	890
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	2,381	15,461	SH		SOLE		0	0	15,461
VANGUARD INTL DIVIDEND APRECTN ETF	INTL DVD ETF	921946810	51	687	SH		SOLE		0	0	687
VIKING THERAPEUTICS	COM	92686J106	20	1,200	SH		SOLE		0	0	1,200
VALERO ENERGY CORP	COM	91913Y100	3	22	SH		SOLE		0	0	22
ISHARES MSCI USA VALUE FACTOR ETF	MSCI USA VALUE	46432F388	190	2,052	SH		SOLE		0	0	2,052
VANGUARD MORTGAGE BACKED SEC ETF	MORTG-BACK SEC	92206C771	29	625	SH		SOLE		0	0	625
VMWARE INC CLASS A	CL A COM	928563402	9	69	SH		SOLE		0	0	69
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	66	2,368	SH		SOLE		0	0	2,368
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	127	1,535	SH		SOLE		0	0	1,535
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	79	374	SH		SOLE		0	0	374
VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS	SPONSORED ADR	92857W308	4	341	SH		SOLE		0	0	341
VANGUARD MID CAP VALUE ETF	MCAP VL IDXVIP	922908512	79	587	SH		SOLE		0	0	587
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	72	191	SH		SOLE		0	0	191
INVSC VARIABLE RT INVSTMNT ETF	VAR RATE INVT	46090A879	68	2,732	SH		SOLE		0	0	2,732
INVESCO VARIABLE RATE PREFERRED ETF	VAR RATE PFD	46138G870	170	7,681	SH		SOLE		0	0	7,681
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	214	2,320	SH		SOLE		0	0	2,320
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	1,079	5,287	SH		SOLE		0	0	5,287
VANGUARD SHRT INF PROT SEC INDEX ETF	STRM INFPROIDX	922020805	34	705	SH		SOLE		0	0	705
VIATRIS INC	COM	92556V106	0	18	SH		SOLE		0	0	18
VITESSE ENERGY INC	COMMON STOCK	92852X103	259	13,624	SH		SOLE		0	0	13,624
VANGUARD VALUE ETF	VALUE ETF	922908744	5,451	39,468	SH		SOLE		0	0	39,468
VANGUARD RUSSELL 2000 ETF	VNG RUS2000IDX	92206C664	1	13	SH		SOLE		0	0	13
VANGUARD GROWTH ETF	GROWTH ETF	922908736	2,948	11,819	SH		SOLE		0	0	11,819
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	15	81	SH		SOLE		0	0	81
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	27	662	SH		SOLE		0	0	662
VANGUARD TOTAL INTERNATIONAL STK ETF	VG TL INTL STK F	921909768	51	928	SH		SOLE		0	0	928
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	1,047	9,925	SH		SOLE		0	0	9,925
VANGUARD INTERNATNL HGH DIV YLD ETF	INTL HIGH ETF	921946794	46	735	SH		SOLE		0	0	735
VERIZON COMMUNICATN	COM	92343V104	167	4,295	SH		SOLE		0	0	4,295
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	364	24,125	SH		SOLE		0	0	24,125
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&P GLOBAL DIVIDEND ETF	S&P GLBDIV ETF	78463X459	60	1,015	SH		SOLE		0	0	1,015
WOODSIDE ENERGY GROUP F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	980228308	1	33	SH		SOLE		0	0	33
WESTERN MIDSTREAM PAR LP	COM UNIT LP INT	958669103	19	725	SH		SOLE		0	0	725
WELLS FARGO & CO	COM	949746101	281	7,510	SH		SOLE		0	0	7,510
WHIRLPOOL CORP	COM	963320106	2	14	SH		SOLE		0	0	14
WASTE MANAGEMENT INC	COM	94106L109	157	962	SH		SOLE		0	0	962
WILLIAMS COS INC	COM	969457100	23	760	SH		SOLE		0	0	760
WALMART INC	COM	931142103	29	198	SH		SOLE		0	0	198
WOLFSPEED INC	COM	977852102	0	7	SH		SOLE		0	0	7
W.P. CAREY INC. REIT	COM	92936U109	50	640	SH		SOLE		0	0	640
WHEATON PRECIOUS METAL F	COM	962879102	226	4,700	SH		SOLE		0	0	4,700
US STEEL	COM	912909108	5	200	SH		SOLE		0	0	200
SPDR S&P HOMEBUILDERS ETF	S&P HOMEBUILD	78464A888	39	573	SH		SOLE		0	0	573
XENIA HOTELS & RESORTS I REIT	COM	984017103	117	8,955	SH		SOLE		0	0	8,955
ENERGY SELECT SECTOR SPDR ETF	ENERGY	81369Y506	665	8,024	SH		SOLE		0	0	8,024
SELECT STR FINANCIAL SELECT SPDR ETF	SBI INT-FINL	81369Y605	28	879	SH		SOLE		0	0	879
INVSC S P 500 TOP 50 ETF	S&P 500 TOP 50	46137V233	16,797	54,095	SH		SOLE		0	0	54,095
SELECT SECTOR INDUSTRIAL SPDR ETF	SBI INT-INDS	81369Y704	4	35	SH		SOLE		0	0	35
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	253	1,674	SH		SOLE		0	0	1,674
SPDR FUND CONSUMER STAPLES ETF	SBI CONS STPLS	81369Y308	134	1,798	SH		SOLE		0	0	1,798
SELECT SECTOR UTI SELECT SPDR ETF	SBI INT-UTILS	81369Y886	152	2,246	SH		SOLE		0	0	2,246
SELECT SECTOR HEALTH CARE SPDR ETF	SBI HEALTHCARE	81369Y209	25	192	SH		SOLE		0	0	192
SPDR S&P METALS & MINING ETF	S&P METALS MNG	78464A755	5	85	SH		SOLE		0	0	85
INVESCO S&P MIDCAP QUALITY ETF	S&P MDCP QUALITY	46137V472	307	4,182	SH		SOLE		0	0	4,182
INVSC S P MIDCAP LOW VOLATILITY ETF	S&P MIDCP LOW	46138E198	46	870	SH		SOLE		0	0	870
EXXON MOBIL CORP	COM	30231G102	12,095	110,296	SH		SOLE		0	0	110,296
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	S&P SMLCP LOW	46138G102	73	1,730	SH		SOLE		0	0	1,730
WSDMTRE EMRG MKT EX STT OWN ENTER ET	EM EX ST-OWNED	97717X578	7	234	SH		SOLE		0	0	234
GLOBAL X S&P 500 COVERED CALL ETF	S&P 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	48	4,075	SH		SOLE		0	0	4,075
ZIMMER BIOMET HLDGS	COM	98956P102	1	4	SH		SOLE		0	0	4
ZOOM VIDEO COMMUNICATION CLASS A	CL A	98978V103	1	20	SH		SOLE		0	0	20
ZOETIS INC CLASS A	CL A	98978V103	1	5	SH		SOLE		0	0	5
ZEVRA THERAPEUTICS INC	COM NEW	488445206	1	200	SH		SOLE		0	0	200

Retirement 13F-HRQuarterly holdings report by institutional manager