Accel Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 3 Aug 22

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
ACCO BRANDS CORPORATION COM	COM	00081T108	0	30	SH		SOLE		0	0	30
AFLAC INC COM	COM	001055102	5	100	SH		SOLE		0	0	100
AGF INVESTMENTS TR AGFIQ US MK NTRL ANTI BETA ETF	AGFIQ US MK NTRL ANTI BETA ETF	00110G408	92	4,370	SH		SOLE		0	0	4,370
AES CORP COM	COM	00130H105	11	560	SH		SOLE		0	0	560
ALPS ETF TRUST OSHARES US QUALITY DIV ETF	OSHARES US QUALITY DIV ETF	00162Q387	35	846	SH		SOLE		0	0	846
AT&T INC COM	COM	00206R102	119	5,772	SH		SOLE		0	1,399	4,373
AT&T INC DEP SHS ECH REP 1/1000TH CLBL	DEP SHS ECH REP 1/1000TH CLBL	00206R706	24	1,200	SH		SOLE		0	0	1,200
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104	15	350	SH		SOLE		0	0	350
ARK ETF TR AUTNMUS TECHNLGY ETF	AUTNMUS TECHNLGY ETF	00214Q203	15	288	SH		SOLE		0	0	288
ARK ETF TR GENOMIC REV ETF	GENOMIC REV ETF	00214Q302	10	284	SH		SOLE		0	0	284
ARK ETF TR NEXT GNRTN INTER ETF	NEXT GNRTN INTER ETF	00214Q401	6	121	SH		SOLE		0	0	121
ARK ETF TR 3D PRINTING ETF	3D PRINTING ETF	00214Q500	7	311	SH		SOLE		0	0	311
ABBOTT LABORATORIES COM	COM	002824100	110	1,008	SH		SOLE		0	0	1,008
ABBVIE INC COM	COM	00287Y109	463	3,014	SH		SOLE		0	628	2,386
ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD	ABRDN BLMBRG COMDTY LNGR DATD	003261203	2,597	74,572	SH		SOLE		0	7,804	66,768
ABRAXAS PETROLEUM CORP COM	COM	003830304	0	4	SH		SOLE		0	0	4
ACTIVISION BLIZZARD INC COM	COM	00507V109	8	100	SH		SOLE		0	0	100
ADOBE INC COM	COM	00724F101	93	246	SH		SOLE		0	0	246
ADVANCED MICRO DEVICES INC COM	COM	007903107	300	3,702	SH		SOLE		0	0	3,702
AEGON NV ADR SPONSORED	ADR SPONSORED	007924103	0	87	SH		SOLE		0	0	87
AIR PRODUCTS & CHEMICALS INC COM	COM	009158106	20	89	SH		SOLE		0	0	89
AKAMAI TECHNOLOGIES COM	COM	00971T101	10	108	SH		SOLE		0	0	108
ALAMOS GOLD INC COM CL A	COM CL A	011532108	6	828	SH		SOLE		0	0	828
ALASKA AIR GROUP INC COM	COM	011659109	12	300	SH		SOLE		0	0	300
ALBANY INTERNATIONAL CORP COM CL A	COM CL A	012348108	1	14	SH		SOLE		0	0	14
ALBEMARLE CORP COM	COM	012653101	29	146	SH		SOLE		0	49	97
ALCOA CORPORATION COM	COM	013872106	1	33	SH		SOLE		0	0	33
ALIBABA GROUP HOLDING LTD ADR SPONSORED	ADR SPONSORED	01609W102	18	171	SH		SOLE		0	0	171
ALKAMI TECHNOLOGY COM	COM	01644J108	13	1,000	SH		SOLE		0	0	1,000
ALLIANCEBERNSTEIN NATL MUNI IN COM	COM	01864U106	203	17,209	SH		SOLE		0	0	17,209
ALLIANCEBERNSTEIN GLOBAL HGH I COM	COM	01879R106	5	500	SH		SOLE		0	0	500
ALLIANT ENERGY CORP COM	COM	018802108	389	6,683	SH		SOLE		0	0	6,683
ALLSTATE CORP COM	COM	020002101	41	337	SH		SOLE		0	169	169
ALLY BANK MIDVALE UTAH CD M/W CLBL	CD M/W CLBL	02007GTN3	10	10	PRN		SOLE		0	0	10
ALLY BANK MIDVALE UTAH CD M/W CLBL	CD M/W CLBL	02007GTR4	50	50	PRN		SOLE		0	0	50
ALPHABET INC COM CL C	COM CL C	02079K107	456	202	SH		SOLE		0	0	202
ALPHABET INC COM CL A	COM CL A	02079K305	2,341	1,047	SH		SOLE		0	0	1,047
ALTRIA GROUP INC COM	COM	02209S103	68	1,608	SH		SOLE		0	0	1,608
AMAZON COM INC COM	COM	023135106	2,820	24,835	SH		SOLE		0	0	24,835
AMEREN CORP COM	COM	023608102	102	1,159	SH		SOLE		0	0	1,159
AMERICA MOVIL SAB DE CV ADR SPONSORED	ADR SPONSORED	02364W105	4	200	SH		SOLE		0	0	200
AMERICAN ELECTRIC POWER CO INC COM	COM	025537101	276	2,894	SH		SOLE		0	0	2,894
AMER EQY INVEST LIFE HOLDING C COM	COM	025676206	41	1,200	SH		SOLE		0	0	1,200
AMERICAN EXPRESS CO COM	COM	025816109	219	1,538	SH		SOLE		0	0	1,538
THE NECESSITY RETAIL REIT INC COM USD0.01 CLASS A	COM USD0.01 CLASS A	02607T109	1,182	154,326	SH		SOLE		0	0	154,326
AMER INTL GRP INC COM	COM	026874784	2	44	SH		SOLE		0	0	44
AMERICAN TOWER CORP COM USD0.01	COM USD0.01	03027X100	66	255	SH		SOLE		0	51	204
AMER WATER WORKS CO INC COM	COM	030420103	129	866	SH		SOLE		0	0	866
AMERIPRISE FINANCIAL INC COM	COM	03076C106	369	1,604	SH		SOLE		0	0	1,604
AMGEN INC COM	COM	031162100	143	576	SH		SOLE		0	0	576
AMPHENOL CORP COM CL A	COM CL A	032095101	7	106	SH		SOLE		0	0	106
AMPLIFY ETF TR CWP ENHANCED DIV ETF	CWP ENHANCED DIV ETF	032108409	0	10	SH		SOLE		0	0	10
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED	ADR SPONSORED	03524A108	18	323	SH		SOLE		0	161	161
ANNALY CAPITAL MANAGEMENT INC COM USD0.01	COM USD0.01	035710409	41	6,624	SH		SOLE		0	0	6,624
ANSYS INC COM	COM	03662Q105	0	2	SH		SOLE		0	0	2
ELEVANCE HEALTH INC COM	COM	036752103	19	38	SH		SOLE		0	0	38
APA CORPORATION COM	COM	03743Q108	35	1,080	SH		SOLE		0	0	1,080
APOLLO GLOBAL MANAGEMENT INC COM	COM	03769M106	2	43	SH		SOLE		0	0	43
APPLE INC COM	COM	037833100	3,761	25,045	SH		SOLE		0	468	24,577
APPLIED MATERIALS INC COM	COM	038222105	17	184	SH		SOLE		0	0	184
ARCHER-DANIELS-MIDLAND CO COM	COM	039483102	497	6,906	SH		SOLE		0	288	6,618
ARCHROCK INC COM	COM	03957W106	1	84	SH		SOLE		0	0	84
ARCONIC CORPORATION COM	COM	03966V107	3	93	SH		SOLE		0	0	93
ARISTA NETWORKS INC COM	COM	040413106	11	113	SH		SOLE		0	0	113
ARROW ELECTRONICS INC COM	COM	042735100	1	8	SH		SOLE		0	0	8
ASANA INC COM CL A	COM CL A	04342Y104	0	21	SH		SOLE		0	0	21
ASTRAZENECA ADR SPONSORED	ADR SPONSORED	046353108	20	290	SH		SOLE		0	0	290
ATMOS ENERGY CORP COM	COM	049560105	50	450	SH		SOLE		0	0	450
AURINIA PHARMACEUTICALS INC COM	COM	05156V102	5	485	SH		SOLE		0	0	485
AURORA CANNABIS INC COM	COM	05156X884	0	118	SH		SOLE		0	0	118
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	70	326	SH		SOLE		0	0	326
AVANOS MEDICAL INC COM	COM	05350V106	1	28	SH		SOLE		0	0	28
B & G FOODS INC COM	COM	05508R106	17	739	SH		SOLE		0	0	739
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	2	29	SH		SOLE		0	0	29
BP ADR SPONSORED	ADR SPONSORED	055622104	280	10,510	SH		SOLE		0	0	10,510
BNP PARIBAS ADR SPONSORED	ADR SPONSORED	05565A202	8	365	SH		SOLE		0	0	365
BNY MELLON STRATEGIC MUNIS INC COM	COM	05588W108	3	512	SH		SOLE		0	0	512
BWX TECHNOLOGIES INC COM	COM	05605H100	17	308	SH		SOLE		0	0	308
BALL CORP COM	COM	058498106	1	20	SH		SOLE		0	0	20
BANK OF AMERICA CORPORATION COM	COM	060505104	663	20,558	SH		SOLE		0	395	20,163
BANK OF AMERICA CORPORATION NOTE PERP M/W CLBL	NOTE PERP M/W CLBL	060505ED2	23	25	PRN		SOLE		0	0	25
BANK OF AMERICA CORPORATION NOTE PERP M/W CLBL	NOTE PERP M/W CLBL	060505FL3	46	50	PRN		SOLE		0	0	50
BANK OF AMERICA CORPORATION DEP SHS REP 1/1000TH PFD CLBL	DEP SHS REP 1/1000TH PFD CLBL	06055H806	23	1,200	SH		SOLE		0	0	1,200
BANK OF AMERICA CORPORATION DEP REP 1/1000TH NON CUM CLBL	DEP REP 1/1000TH NON CUM CLBL	06055H871	22	1,000	SH		SOLE		0	0	1,000
BARCLAYS BANK PLC IPATH SHILLER CAPE ETN CLBL	IPATH SHILLER CAPE ETN CLBL	06742A669	3,052	159,445	SH		SOLE		0	0	159,445
BAXTER INTERNATIONAL INC COM	COM	071813109	6	100	SH		SOLE		0	0	100
BAYER AG ADR SPONSORED	ADR SPONSORED	072730302	17	1,185	SH		SOLE		0	0	1,185
BECTON DICKINSON & CO COM	COM	075887109	12	50	SH		SOLE		0	0	50
BELLSOUTH CORP NOTE M/W CLBL	NOTE M/W CLBL	079860AK8	21	20	PRN		SOLE		0	0	20
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	281	1,010	SH		SOLE		0	0	1,010
BEST BUY CO INC COM	COM	086516101	6	87	SH		SOLE		0	0	87
BEYOND MEAT INC COM	COM	08862E109	3	100	SH		SOLE		0	0	100
BIO RAD LABORATORIES INC COM CL A	COM CL A	090572207	1	2	SH		SOLE		0	0	2
BIOGEN INC COM	COM	09062X103	30	137	SH		SOLE		0	0	137
BLACK KNIGHT INC COM	COM	09215C105	1	13	SH		SOLE		0	0	13
BLACKROCK MUN INCOME QUALITY T COM	COM	092479104	187	14,256	SH		SOLE		0	0	14,256
BLACKROCK INC COM	COM	09247X101	18	30	SH		SOLE		0	0	30
BLACKROCK MUN INCOME TRUST SH BEN INT	SH BEN INT	09248F109	25	2,241	SH		SOLE		0	0	2,241
BLACKROCK CORE BOND TRUST SHS BEN INT	SHS BEN INT	09249E101	446	38,884	SH		SOLE		0	6,944	31,940
BLACKROCK MUNIYIELD FUND INC COM	COM	09253W104	31	2,684	SH		SOLE		0	0	2,684
BLACKROCK MUNI INCOME FD INC COM	COM	09253X102	64	5,238	SH		SOLE		0	0	5,238
BLACKROCK QUALITY FUND INC COM	COM	09254F100	16	1,210	SH		SOLE		0	0	1,210
BLACKROCK DEBT STR COM NEW	COM NEW	09255R202	9	1,000	SH		SOLE		0	0	1,000
BLACKSTONE INC COM	COM	09260D107	1,257	13,513	SH		SOLE		0	0	13,513
BLINK CHARGING CO COM	COM	09354A100	3	200	SH		SOLE		0	0	200
BLOCK (H & R) INC COM	COM	093671105	5	125	SH		SOLE		0	0	125
BLOOM ENERGY CORPORATION COM CL A	COM CL A	093712107	8	475	SH		SOLE		0	0	475
BLOOMIN BRANDS INC COM	COM	094235108	14	800	SH		SOLE		0	0	800
BLUEROCK RESIDENTIAL GROWTH RE COM USD0.01 CL A	COM USD0.01 CL A	09627J102	14	539	SH		SOLE		0	0	539
BNY MELLON STRATEGIC MUNI BD F COM	COM	09662E109	26	4,038	SH		SOLE		0	0	4,038
BOEING CO COM	COM	097023105	175	1,183	SH		SOLE		0	0	1,183
BOOZ ALLEN HAMILTON HLDG CORP COM CL A	COM CL A	099502106	9	101	SH		SOLE		0	0	101
BORG WARNER INC COM	COM	099724106	1	17	SH		SOLE		0	0	17
BOSTON BEER CO INC COM CL A	COM CL A	100557107	4	11	SH		SOLE		0	0	11
BOSTON PROPERTIES INC COM USD0.01	COM USD0.01	101121101	1	16	SH		SOLE		0	0	16
BOSTON SCIENTIFIC CORP COM	COM	101137107	43	1,150	SH		SOLE		0	0	1,150
SRH TOTAL RETURN FUND INC COM	COM	101507101	3	211	SH		SOLE		0	0	211
BOX INC COM CL A	COM CL A	10316T104	1	34	SH		SOLE		0	0	34
BRIGHT HORIZONS FAMILY SOLUTIO COM	COM	109194100	1	8	SH		SOLE		0	0	8
BRIGHTHOUSE FINL INC 6.25 percent JR SUB DEB DUE 205 CLBL	6.25% JR SUB DEB DUE 205 CLBL	10922N202	25	1,000	SH		SOLE		0	0	1,000
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	209	2,757	SH		SOLE		0	0	2,757
BROADCOM INC COM	COM	11135F101	180	364	SH		SOLE		0	0	364
BRUNSWICK CORP 6.5 percent SNR NTS DUE 15/10/48	6.5%SNR NTS DUE 15/10/48	117043406	25	1,000	SH		SOLE		0	0	1,000
CBRE GROUP INC COM CL A	COM CL A	12504L109	1	15	SH		SOLE		0	0	15
CF INDUSTRIES HOLDINGS INC COM	COM	125269100	2	22	SH		SOLE		0	0	22
CHS INC 8 percent PRF USD25 CLBL	8% PRF USD25 CLBL	12542R209	28	973	SH		SOLE		0	0	973
CHS INC PFD CL B SER 4 CLBL	PFD CL B SER 4 CLBL	12542R803	6	242	SH		SOLE		0	0	242
CSX CORP COM	COM	126408103	44	1,533	SH		SOLE		0	0	1,533
CVS HEALTH CORPORATION COM	COM	126650100	157	1,647	SH		SOLE		0	0	1,647
CABOT CORP COM	COM	127055101	1	11	SH		SOLE		0	0	11
CAESARS ENTERTAINMENT INC NEW COM	COM	12769G100	1	16	SH		SOLE		0	0	16
CALAMOS DYNAMIC CONV & INCOME COM	COM	12811V105	40	1,843	SH		SOLE		0	0	1,843
CALCASIEU PARISH LA PUB TR AUT REV BDS CLBL	REV BDS CLBL	12844PAD1	53	55	PRN		SOLE		0	0	55
CALIFORNIA RESOURCES CORP COM	COM	13057Q305	9	225	SH		SOLE		0	0	225
CALUMET SPECIALTY PRODUCTS COM STK NPV	COM STK NPV	131476103	105	10,000	SH		SOLE		0	0	10,000
CAMECO CORP COM	COM	13321L108	8	351	SH		SOLE		0	0	351
CANADIAN SOLAR INC COM	COM	136635109	37	1,275	SH		SOLE		0	0	1,275
CANOPY GROWTH CORPORATION COM	COM	138035100	6	2,844	SH		SOLE		0	0	2,844
CAPITAL ONE FINANCIAL CORP COM	COM	14040H105	140	1,297	SH		SOLE		0	0	1,297
CAPITAL ONE FINANCIAL CORP DEP SHS REPSTG 1/40TH IN CLBL	DEP SHS REPSTG 1/40TH IN CLBL	14040H758	7	400	SH		SOLE		0	0	400
CAPITAL ONE BANK (USA) CD	CD	1404206T2	6	6	PRN		SOLE		0	0	6
CARDINAL HEALTH INC COM	COM	14149Y108	11	200	SH		SOLE		0	0	200
CARNIVAL CORP UNITS	UNITS	143658300	23	2,550	SH		SOLE		0	0	2,550
CARRIER GLOBAL CORPORATION COM	COM	14448C104	76	2,102	SH		SOLE		0	0	2,102
CARS COM INC COM	COM	14575E105	0	33	SH		SOLE		0	0	33
CASEY'S GENERAL STORES INC COM	COM	147528103	56	280	SH		SOLE		0	0	280
CATERPILLAR INC COM	COM	149123101	128	737	SH		SOLE		0	0	737
CATCHMARK TIMBER TRUST INC USD0.01 CL 'A'	USD0.01 CL 'A'	14912Y202	28	2,707	SH		SOLE		0	0	2,707
CEDAR HILL TEX INDPT SCH DIST GO REF SCH BLDG BDS	GO REF SCH BLDG BDS	150429TH1	5	5	PRN		SOLE		0	0	5
CENTENE CORPORATION COM	COM	15135B101	1	10	SH		SOLE		0	0	10
CENTERPOINT ENERGY INC COM	COM	15189T107	118	3,996	SH		SOLE		0	0	3,996
CENTRAL SECURITIES CORP COM	COM	155123102	44	1,264	SH		SOLE		0	0	1,264
CERUS CORP COM	COM	157085101	11	2,000	SH		SOLE		0	0	2,000
CHARTER COMMUNICATIONS INC COM CL A	COM CL A	16119P108	42	89	SH		SOLE		0	0	89
CHEMED CORP COM	COM	16359R103	10	20	SH		SOLE		0	0	20
CHESAPEAKE ENERGY CORP COM	COM	165167735	0	4	SH		SOLE		0	0	4
CHEVRON CORPORATION COM	COM	166764100	559	4,064	SH		SOLE		0	169	3,895
CHIPOTLE MEXICAN GRILL COM	COM	169656105	13	10	SH		SOLE		0	0	10
CHIPMOS TECHNOLOGIES INC ADR SPONSORED	ADR SPONSORED	16965P202	29	1,250	SH		SOLE		0	0	1,250
CINCINNATI FINANCIAL CORP COM	COM	172062101	57	507	SH		SOLE		0	0	507
CIRRUS LOGIC INC COM	COM	172755100	1	10	SH		SOLE		0	0	10
CISCO SYSTEMS INC COM	COM	17275R102	566	13,133	SH		SOLE		0	906	12,227
CITIGROUP INC COM	COM	172967424	193	3,855	SH		SOLE		0	0	3,855
CITIGROUP INC NOTE PERP M/W CLBL	NOTE PERP M/W CLBL	172967GR6	28	30	PRN		SOLE		0	0	30
CITIGROUP INC NOTE PERP M/W CLBL	NOTE PERP M/W CLBL	172967HQ7	47	50	PRN		SOLE		0	0	50
CLEVELAND CLIFFS INC COM	COM	185899101	75	5,025	SH		SOLE		0	0	5,025
CLOROX CO COM	COM	189054109	68	454	SH		SOLE		0	65	389
CLOUGH GLOBAL DIVIDEND AND INC COM	COM	18913Y103	4	500	SH		SOLE		0	0	500
COCA-COLA CONSOLIDATED INC COM	COM	191098102	63	125	SH		SOLE		0	0	125
COCA-COLA CO COM	COM	191216100	162	2,590	SH		SOLE		0	1,110	1,480
COHEN & STEERS INFRASTRUCTURE COM	COM	19248A109	2,539	101,521	SH		SOLE		0	2,626	98,895
COLGATE-PALMOLIVE CO COM	COM	194162103	15	192	SH		SOLE		0	0	192
COMCAST CORP COM CL A	COM CL A	20030N101	20	490	SH		SOLE		0	0	490
COMENITY CAP BANK SALT LAKE CI CD MTHLY	CD MTHLY	20033AZS8	10	10	PRN		SOLE		10	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	23	720	SH		SOLE		0	515	206
CONAGRA BRANDS INC COM	COM	205887102	7	211	SH		SOLE		0	0	211
CONOCOPHILLIPS COM	COM	20825C104	76	914	SH		SOLE		0	0	914
CONSENSUS CLOUD SOLUTIONS INC COM	COM	20848V105	0	2	SH		SOLE		0	0	2
CONSOLIDATED EDISON INC COM	COM	209115104	19	200	SH		SOLE		0	50	150
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108	283	1,156	SH		SOLE		0	0	1,156
CONSTELLATION ENERGY CORP COM	COM	21037T109	65	1,165	SH		SOLE		0	0	1,165
CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL	GO ANNUAL APPROPRIATI REV CLBL	218080EA3	23	25	PRN		SOLE		0	0	25
CORBUS PHARMAS HLDGS INC COM	COM	21833P103	0	1,383	SH		SOLE		0	0	1,383
CORPORATE OFFICE PROP TRUST COM USD0.01	COM USD0.01	22002T108	1	25	SH		SOLE		0	0	25
CORTEVA INC COM	COM	22052L104	7	133	SH		SOLE		0	53	80
COSTCO WHOLESALE CORP COM	COM	22160K105	289	553	SH		SOLE		0	0	553
COSTAR GROUP INC COM	COM	22160N109	2	39	SH		SOLE		0	0	39
COTY INC COM CL A	COM CL A	222070203	16	2,250	SH		SOLE		0	0	2,250
COUPANG INC COM CL A	COM CL A	22266T109	2	100	SH		SOLE		0	0	100
CRACKER BARREL OLD COM	COM	22410J106	39	426	SH		SOLE		0	0	426
CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD	NOTE INDEX LNKD	22553Q3P0	1,247	1,295	PRN		SOLE		0	54	1,241
CRONOS GROUP INC COM	COM	22717L101	2	730	SH		SOLE		0	0	730
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105	200	1,125	SH		SOLE		0	0	1,125
CUE BIOPHARMA INC COM	COM	22978P106	11	4,300	SH		SOLE		0	0	4,300
CUMMINS INC COM	COM	231021106	84	430	SH		SOLE		0	0	430
DBX ETF TRUST XTRACK USD HIGH ETF	XTRACK USD HIGH ETF	233051432	19	539	SH		SOLE		0	0	539
DBX ETF TRUST XTRACK MSCI EAFE ETF	XTRACK MSCI EAFE ETF	233051630	19	925	SH		SOLE		0	0	925
DBX ETF TRUST XTRACK MSCI EURP ETF	XTRACK MSCI EURP ETF	233051853	74	2,325	SH		SOLE		0	0	2,325
DR HORTON INC COM	COM	23331A109	56	765	SH		SOLE		0	0	765
DTF TAX-FREE INCM 2028 TRM FD COM	COM	23334J107	14	1,113	SH		SOLE		0	0	1,113
DALLAS TEX WTRWKS & SWR SYS RE WTRWKS AND SWR SYS REV BD CLBL	WTRWKS AND SWR SYS REV BD CLBL	23542JCS2	20	20	PRN		SOLE		20	0	0
DANAHER CORP COM	COM	235851102	37	144	SH		SOLE		0	20	0
DARDEN RESTAURANTS INC COM	COM	237194105	60	509	SH		SOLE		0	0	144
DARLING INGREDIENTS INC COM	COM	237266101	75	1,284	SH		SOLE		0	0	509
DATADOG INC COM CL A	COM CL A	23804L103	2	24	SH		SOLE		0	0	1,284
DEARBORN MICH SCH DIST SCH BLDG AND SITE BDS CLBL	SCH BLDG AND SITE BDS CLBL	242595RG3	15	15	PRN		SOLE		0	0	24
DECKERS OUTDOOR CORP COM	COM	243537107	6	21	SH		SOLE		0	0	15
DEERE & CO COM	COM	244199105	1,254	4,211	SH		SOLE		0	0	21
DELL TECHNOLOGIES INC COM CL C	COM CL C	24703L202	28	650	SH		SOLE		0	0	4,211
DELTA AIR LINES INC COM	COM	247361702	48	1,593	SH		SOLE		0	0	650
DEUTSCHE BANK AG LONDON ETN 14/11/22 LKD DJ HY S CLBL	ETN 14/11/22 LKD DJ HY S CLBL	25153Q658	6	331	SH		SOLE		0	0	1,593
DEVON ENERGY CORP COM	COM	25179M103	70	1,333	SH		SOLE		0	0	331
DEXCOM INC COM	COM	252131107	1	16	SH		SOLE		0	0	1,333
DIAGEO ADR SPONSORED	ADR SPONSORED	25243Q205	17	100	SH		SOLE		100	0	16
DIGITAL REALTY TRUST INC COM STK USD0.01	COM STK USD0.01	253868103	5	39	SH		SOLE		0	0	39
DIGITALOCEAN HLDGS INC COM	COM	25402D102	4	100	SH		SOLE		0	0	100
DIMENSIONAL ETF TR US CORE EQUITY 2 ETF	US CORE EQUITY 2 ETF	25434V708	19	784	SH		SOLE		784	0	0
DIODES INC COM	COM	254543101	1	15	SH		SOLE		0	0	15
DIREXION SHARES ETF TRUST AUSPCE CMD STG ETF	AUSPCE CMD STG ETF	25460E307	49	1,623	SH		SOLE		1,623	0	0
DIREXION SHARES ETF TRUST RUSELL1000 GWT ETF	RUSELL1000 GWT ETF	25460E448	5	60	SH		SOLE		0	0	60
DIREXION SHARES ETF TRUST MOONSHOT INNOVATORS ETF	MOONSHOT INNOVATORS ETF	25460G732	1	100	SH		SOLE		0	0	100
DISCOVER BANK CD	CD	254673F50	199	200	PRN		SOLE		0	0	200
WALT DISNEY COMPANY (THE) COM	COM	254687106	363	3,812	SH		SOLE		0	0	3,812
DISCOVER FINANCIAL SERVICES COM	COM	254709108	9	91	SH		SOLE		0	0	91
DISCOVER FINANCIAL SERVICES NOTE PERP M/W CLBL	NOTE PERP M/W CLBL	254709AN8	12	15	PRN		SOLE		0	0	15
DOMINION ENERGY INC COM	COM	25746U109	20	252	SH		SOLE		0	168	84
DOVER CORP COM	COM	260003108	18	147	SH		SOLE		0	0	147
DOW INC COM	COM	260557103	67	1,359	SH		SOLE		0	340	1,019
DRAFTKINGS INC COM CL A	COM CL A	26142V105	1	40	SH		SOLE		0	0	40
DROPBOX INC COM CL A	COM CL A	26210C104	18	820	SH		SOLE		0	0	820
DUKE ENERGY CORP COM	COM	26441C204	428	3,983	SH		SOLE		0	0	3,983
DUKE ENERGY CORP 5.75 DEP REP 1/1000TH PF CLBL	5.75 DEP REP 1/1000TH PF CLBL	26441C501	50	2,000	SH		SOLE		0	0	2,000
DUPONT DE NEMOURS INC COM	COM	26614N102	28	505	SH		SOLE		0	168	337
DOXIMITY INC COM CL A	COM CL A	26622P107	4	90	SH		SOLE		0	0	90
EOG RESOURCES INC COM	COM	26875P101	119	1,226	SH		SOLE		0	0	1,226
EPR PROPERTIES SBI USD0.01	SBI USD0.01	26884U109	9	189	SH		SOLE		0	0	189
ETF SERIES SOLUTIONS NATIONWIDE NASDAQ 100 RISK	NATIONWIDE NASDAQ 100 RISK	26922A172	76	3,910	SH		SOLE		0	0	3,910
ETF SERIES SOLUTIONS DISTILLATE US ETF	DISTILLATE US ETF	26922A321	10	264	SH		SOLE		0	0	264
ETF SERIES SOLUTIONS VOLSHARES LARG ETF	VOLSHARES LARG ETF	26922A495	96	2,700	SH		SOLE		0	0	2,700
ETF SERIES SOLUTIONS GRAYSCALE FUTURE OF FINANCE	GRAYSCALE FUTURE OF FINANCE	26922B725	1	85	SH		SOLE		0	0	85
ETFIS SER TR I INFRAC ACT MLP ETF	INFRAC ACT MLP ETF	26923G772	15	535	SH		SOLE		0	0	535
EASTMAN CHEMICAL CO COM	COM	277432100	2	27	SH		SOLE		0	0	27
EATON VANCE TAX-ADVANTAGED DIV COM	COM	27828G107	2,966	121,363	SH		SOLE		0	5,057	116,306
EATON VANCE SR FLTG RATE TRUST COM	COM	27828Q105	36	3,000	SH		SOLE		0	0	3,000
EATON VANCE TAX-ADVANTAGED GLO COM	COM	27828S101	92	5,731	SH		SOLE		0	1,910	3,820
EBAY INC COM	COM	278642103	7	170	SH		SOLE		0	0	170
ECOLAB INC COM	COM	278865100	3	20	SH		SOLE		0	0	20
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	1	15	SH		SOLE		0	0	15
ELECTRONIC ARTS INC COM	COM	285512109	6	52	SH		SOLE		0	0	52
EMBECTA CORPORATION COM	COM	29082K105	1	20	SH		SOLE		0	0	20
EMERSON ELECTRIC CO COM	COM	291011104	268	3,367	SH		SOLE		0	281	3,086
ENBRIDGE INC COM	COM	29250N105	71	1,711	SH		SOLE		0	570	1,140
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	COM UNITS REP LTD PTN INT	29273V100	20	1,995	SH		SOLE		0	0	1,995
ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI	COM UNIT REPSTG LTD LIABILI	29336T100	99	11,500	SH		SOLE		0	0	11,500
ENPHASE ENERGY INC COM	COM	29355A107	20	102	SH		SOLE		0	0	102
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	COM UNITS REP LIM PART INT	293792107	167	6,797	SH		SOLE		0	647	6,150
EQUINIX INC COM	COM	29444U700	6	10	SH		SOLE		0	0	10
ERICSSON ADR SPONSORED	ADR SPONSORED	294821608	2	320	SH		SOLE		0	0	320
ESSENTIAL UTILITIES INC COM	COM	29670G102	240	5,057	SH		SOLE		0	389	4,668
ETSY INC COM	COM	29786A106	50	606	SH		SOLE		0	0	606
EVERGY INC COM	COM	30034W106	13	195	SH		SOLE		0	0	195
EVERSOURCE ENERGY COM	COM	30040W108	155	1,851	SH		SOLE		0	0	1,851
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF	ROBO GLB ETF	301505707	5	110	SH		SOLE		0	0	110
EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF	EMQQ EM INTERN ETF	301505889	76	2,528	SH		SOLE		0	0	2,528
EXELON CORP COM	COM	30161N101	229	5,179	SH		SOLE		0	0	5,179
EXXON MOBIL CORPORATION COM	COM	30231G102	335	3,964	SH		SOLE		0	517	3,447
META PLATFORMS INC COM CL A	COM CL A	30303M102	33	199	SH		SOLE		0	0	199
FARMERS NATIONAL BANCORP COM	COM	309627107	189	12,608	SH		SOLE		0	0	12,608
FASTENAL COM	COM	311900104	9	183	SH		SOLE		0	0	183
FED HOME LOAN MTG CORP CMO 1391 1391-D	CMO 1391 1391-D	312912LU0	0	7	PRN		SOLE		0	0	7
FED HOME LOAN MTG CORP NOTE M/W CLBL	NOTE M/W CLBL	3134GXNB6	6	6	PRN		SOLE		0	0	6
FED NATIONAL MTG ASSN CMO 1993-208 K	CMO 1993-208 K	31359FAM0	0	2	PRN		SOLE		0	0	2
FED NATIONAL MTG ASSN CMO 1996-31 G	CMO 1996-31 G	31359KLJ4	0	1	PRN		SOLE		0	0	1
FERRELLGAS PARTNERS COM USD1.00	COM USD1.00	315293209	10	921	SH		SOLE		0	0	921
FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF	MSCI CONSM DIS ETF	316092204	25	402	SH		SOLE		0	0	402
FIDELITY COVINGTON TRUST CONSMR STAPLES ETF	CONSMR STAPLES ETF	316092303	53	1,215	SH		SOLE		0	0	1,215
FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF	MSCI FINLS IDX ETF	316092501	31	691	SH		SOLE		0	0	691
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF	MSCI HLTH CARE I ETF	316092600	136	2,194	SH		SOLE		0	0	2,194
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF	MSCI INFO TECH I ETF	316092808	54	536	SH		SOLE		0	0	536
FIDELITY COVINGTON TRUST MSCI RL EST ETF	MSCI RL EST ETF	316092857	282	10,299	SH		SOLE		0	981	9,318
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF	MSCI UTILS INDEX ETF	316092865	440	9,789	SH		SOLE		0	0	9,789
FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETF	MSCI MATLS INDEX ETF	316092881	65	1,615	SH		SOLE		0	0	1,615
FIDELITY NATIONAL FINANCIAL COM	COM	31620R303	279	7,612	SH		SOLE		0	0	7,612
FIFTH THIRD BANK CD	CD	316777XV8	100	100	PRN		SOLE		0	0	100
FIRST SOLAR INC COM	COM	336433107	7	100	SH		SOLE		0	0	100
FIRST TST MORNINGS SHS ETF	SHS ETF	336917109	7	192	SH		SOLE		0	0	192
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103	1,106	13,263	SH		SOLE		0	1,392	11,870
FIRST TRUST EXCHANGE TRADED FD WTR ETF	WTR ETF	33733B100	153	2,102	SH		SOLE		0	0	2,102
FIRST TRUST PORTFOLIOS SHS ISSUED FRST ETF	SHS ISSUED FRST ETF	33733C108	19	290	SH		SOLE		0	0	290
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104	25	359	SH		SOLE		0	0	359
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	DJ INTERNT IDX ETF	33733E302	97	733	SH		SOLE		0	86	647
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF	NAS CLNEDG GREEN ETF	33733E500	31	603	SH		SOLE		0	0	603
FIRST TRUST PORTFOLIOS SHS ETF	SHS ETF	337345102	670	5,657	SH		SOLE		0	444	5,213
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106	2,023	52,236	SH		SOLE		0	3,616	48,620
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF	CONSUMR DISCRE ETF	33734X101	19	403	SH		SOLE		0	201	201
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	FINLS ALPHADEX ETF	33734X135	47	1,216	SH		SOLE		0	0	1,216
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	INDLS PROD DUR ETF	33734X150	122	2,494	SH		SOLE		0	0	2,494
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	TECH ALPHADEX ETF	33734X176	130	1,354	SH		SOLE		0	0	1,354
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF	DJ GLBL DIVID ETF	33734X200	2	102	SH		SOLE		0	0	102
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF	NASDAQ CYB ETF	33734X846	33	800	SH		SOLE		0	0	800
FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF	INTL EQUITY OPP ETF	33734X853	1,132	27,083	SH		SOLE		0	3,842	23,241
FIRST TRUST EXCHANGE-TRADED AL SMALL CAP VALUE ALPHADEX FD	SMALL CAP VALUE ALPHADEX FD	33737M409	0	9	SH		SOLE		0	0	9
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	SENIOR LN FD ETF	33738D309	5,716	128,797	SH		SOLE		0	13,535	115,262
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	FIRST TR TA HIYL ETF	33738D408	306	7,626	SH		SOLE		0	600	7,026
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF	MULTI ASSET DI ETF	33738R100	21	1,355	SH		SOLE		0	0	1,355
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	NASD TECH DIV ETF	33738R118	12	231	SH		SOLE		0	0	231
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV ETF	33738R506	1,880	44,992	SH		SOLE		0	1,216	43,776
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	DORSEY WRT 5 ETF	33738R605	1,418	34,623	SH		SOLE		0	2,037	32,586
FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF	RBA INDL ETF	33738R704	40	1,050	SH		SOLE		0	263	788
FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF	NASDAQ BK ETF	33738R860	66	2,477	SH		SOLE		0	0	2,477
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	PFD SECS INC ETF	33739E108	1,065	60,829	SH		SOLE		0	0	60,829
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	FST TR GLB FD ETF	33739H101	1,189	46,400	SH		SOLE		0	7,658	38,741
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	MANAGD MUN ETF	33739N108	460	8,958	SH		SOLE		0	0	8,958
FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETF	RIVRFRNT DYN DEV ETF	33739P608	17	328	SH		SOLE		0	0	328
FIRST TRUST EXCHANGE-TRADED FU RIVR FRNT DYN ETF	RIVR FRNT DYN ETF	33739P707	13	260	SH		SOLE		0	0	260
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF	INSTL PFD SECS ETF	33739P855	180	10,174	SH		SOLE		0	0	10,174
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	FST LOW OPPT EFT ETF	33739Q200	131	2,713	SH		SOLE		0	1,356	1,356
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	TCW OPPORTUNIS ETF	33740F805	12	250	SH		SOLE		0	0	250
FIRST TR EXCHANGE TRADED FD VI DORSY WRGH VLU ETF	DORSY WRGH VLU ETF	33741L207	361	16,834	SH		SOLE		0	0	16,834
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF	SMID RISNG ETF	33741X102	140	5,733	SH		SOLE		0	1,911	3,822
FIRST TR EXCHANGE TRADED FD VI INDXX INOVTV ETF	INDXX INOVTV ETF	33741X201	8	250	SH		SOLE		0	0	250
FIRSTCASH HOLDINGS INC COM	COM	33768G107	1	13	SH		SOLE		0	0	13
FISERV INC COM	COM	337738108	11	120	SH		SOLE		0	0	120
FIRSTENERGY CORP COM	COM	337932107	62	1,667	SH		SOLE		0	0	1,667
FLINT MICH HOSP BLDG AUTH REV BDS CLBL	REV BDS CLBL	339511ED5	35	35	PRN		SOLE		0	0	35
FORD MOTOR CO COM	COM	345370860	87	7,308	SH		SOLE		0	562	6,746
FORIAN INC COM	COM	34630N106	1	100	SH		SOLE		0	0	100
FORMFACTOR INC COM	COM	346375108	1	28	SH		SOLE		0	0	28
FORTINET INC COM	COM	34959E109	181	3,000	SH		SOLE		0	0	3,000
FOUR CORNERS PPTY TR INC COM USD0.0001	COM USD0.0001	35086T109	231	8,274	SH		SOLE		0	0	8,274
FRANKLIN CNTY OHIO CONVENTION BDS REV CLBL	BDS REV CLBL	35317DAN5	15	15	PRN		SOLE		0	0	15
FREEPORT-MCMORAN INC COM CL B	COM CL B	35671D857	71	2,758	SH		SOLE		0	0	2,758
FUELCELL ENERGY INC COM	COM	35952H601	2	500	SH		SOLE		0	0	500
FULGENT GENETICS INC COM	COM	359664109	107	1,830	SH		SOLE		0	0	1,830
GATX CORP COM	COM	361448103	1	11	SH		SOLE		0	0	11
GABELLI EQUITY TRUST INC COM	COM	362397101	1,728	294,457	SH		SOLE		0	12,019	282,438
GXO LOGISTICS INCORPORATED COM	COM	36262G101	41	1,037	SH		SOLE		0	0	1,037
GALECTIN THERAPEUTICS INC COM	COM	363225202	1	334	SH		SOLE		0	0	334
GAMING & LEISURE P COM USD0.01	COM USD0.01	36467J108	3	68	SH		SOLE		0	0	68
GANNETT CO INC COM	COM	36472T109	0	27	SH		SOLE		0	0	27
GARRETT MOTION INC COM	COM	366505105	0	5	SH		SOLE		0	0	5
GENERAC HLDGS INC COM	COM	368736104	35	163	SH		SOLE		0	0	163
GENERAL DYNAMICS CORP COM	COM	369550108	71	336	SH		SOLE		0	0	336
GENERAL ELECTRIC CO COM	COM	369604301	22	351	SH		SOLE		0	0	351
GENERAL ELECTRIC CO NOTE PERP M/W QTRLY CLBL VAR	NOTE PERP M/W QTRLY CLBL VAR	369604BQ5	23	25	PRN		SOLE		0	0	25
GENERAL MILLS INC COM	COM	370334104	155	2,066	SH		SOLE		0	1,127	939
GENERAL MOTORS CO COM	COM	37045V100	99	3,002	SH		SOLE		0	0	3,002
GENUINE PARTS CO COM	COM	372460105	21	151	SH		SOLE		0	101	50
GETTY REALTY CORP COM USD0.01	COM USD0.01	374297109	14	500	SH		SOLE		0	0	500
GILEAD SCIENCES INC COM	COM	375558103	7	109	SH		SOLE		0	0	109
GSK PLC ADR SPONSORED	ADR SPONSORED	37733W105	40	977	SH		SOLE		0	391	586
GLOBAL NET LEASE INC COM USD0.01	COM USD0.01	379378201	36	2,430	SH		SOLE		0	0	2,430
GLOBAL X FDS NASDAQ 100 COVERED CALL & G	NASDAQ 100 COVERED CALL & G	37954Y269	1	35	SH		SOLE		0	0	35
GLOBAL X FDS CYBRSCURTY ETF	CYBRSCURTY ETF	37954Y384	560	21,937	SH		SOLE		0	0	21,937
GLOBAL X FDS RUSSELL 2000 COVERED CALL ETF	RUSSELL 2000 COVERED CALL ETF	37954Y459	356	17,133	SH		SOLE		0	1,353	15,780
GLOBAL X FDS S&P 500 COVERED ETF	S&P 500 COVERED ETF	37954Y475	230	5,297	SH		SOLE		0	0	5,297
GLOBAL X FDS NASDAQ 100 COVER ETF	NASDAQ 100 COVER ETF	37954Y483	2,976	164,667	SH		SOLE		0	3,700	160,967
GLOBAL X FDS AUTONMOUS EV ETF	AUTONMOUS EV ETF	37954Y624	309	14,169	SH		SOLE		0	0	14,169
GLOBAL X FDS US PFD ETF	US PFD ETF	37954Y657	1,454	67,285	SH		SOLE		0	5,243	62,042
GLOBAL X FDS US INFR DEV ETF	US INFR DEV ETF	37954Y673	451	19,527	SH		SOLE		0	0	19,527
GLOBAL X FDS X YIELDCO & RENEW ENRGY IN ET	X YIELDCO & RENEW ENRGY IN ET	37954Y707	12	809	SH		SOLE		0	0	809
GLOBAL X FDS LITHIUM BTRY ETF	LITHIUM BTRY ETF	37954Y855	297	4,173	SH		SOLE		0	0	4,173
GLOBAL X FDS GLOBAL X URANIUM ETF	GLOBAL X URANIUM ETF	37954Y871	121	6,413	SH		SOLE		0	0	6,413
GOLDMAN SACHS GROUP INC COM	COM	38141G104	17	58	SH		SOLE		0	0	58
GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD CLBL	DEP SHR REP 1/1000TH PFD CLBL	38143Y665	4	192	SH		SOLE		0	0	192
GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBL	NOTE M/W MTHLY CLBL	38150A2H7	10	10	PRN		SOLE		0	0	10
GOODYEAR TIRE & RUBBER CO COM	COM	382550101	0	26	SH		SOLE		0	0	26
GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REV	FIRST MTG BDS REV	391882EL7	30	30	PRN		SOLE		0	0	30
HNI CORP COM	COM	404251100	14	405	SH		SOLE		0	0	405
HSBC HOLDINGS PLC ADR SPONSORED	ADR SPONSORED	404280406	4	131	SH		SOLE		0	0	131
HP INCORPORATION COM	COM	40434L105	9	283	SH		SOLE		0	0	283
HARLEY DAVIDSON COM	COM	412822108	1	46	SH		SOLE		0	0	46
THE HARTFORD FIN SERVICES GRP COM	COM	416515104	46	737	SH		SOLE		0	0	737
HAVERTY FURNITURE COS INC COM	COM	419596101	12	500	SH		SOLE		0	0	500
HAWAIIAN ELECTRIC INDUSTRIES COM	COM	419870100	13	326	SH		SOLE		0	0	326
HEALTHCARE TRUST OF AMERICA IN COM USD0.01 CL A	COM USD0.01 CL A	42225P501	21	700	SH		SOLE		0	0	700
HEARTLAND EXPRESS INC COM	COM	422347104	9	631	SH		SOLE		0	0	631
HEALTHPEAK PROPERTIES INC COM USD1	COM USD1	42250P103	58	2,205	SH		SOLE		0	662	1,544
HERSHEY COMPANY COM	COM	427866108	3	14	SH		SOLE		0	0	14
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	4	283	SH		SOLE		0	0	283
HEXCEL CORPORATION COM	COM	428291108	1	16	SH		SOLE		0	0	16
HIMS AND HERS COM CL A	COM CL A	433000106	13	2,400	SH		SOLE		0	0	2,400
HILTON WORLDWIDE HOLDINGS INC COM	COM	43300A203	14	120	SH		SOLE		0	0	120
HOLOGIC INC COM	COM	436440101	18	259	SH		SOLE		0	0	259
HOME DEPOT INC COM	COM	437076102	223	762	SH		SOLE		0	0	762
HONEYWELL INTERNATIONAL INC COM	COM	438516106	435	2,515	SH		SOLE		0	0	2,515
HORACE MANN EDUCATORS CORP COM	COM	440327104	1	16	SH		SOLE		0	0	16
HORMEL FOODS CORP COM	COM	440452100	91	1,898	SH		SOLE		0	0	1,898
HOULIHAN LOKEY INC COM CL A	COM CL A	441593100	1	14	SH		SOLE		0	0	14
HOWMET AEROSPACE INC COM	COM	443201108	12	373	SH		SOLE		0	0	373
HUDSON PAC PPTYS INC COM USD0.01	COM USD0.01	444097109	0	34	SH		SOLE		0	0	34
HUNTINGTON INGALLS INDUSTRIES COM	COM	446413106	1	4	SH		SOLE		0	0	4
ITT INC COM	COM	45073V108	8	124	SH		SOLE		0	0	124
IDACORP INC COM	COM	451107106	11	100	SH		SOLE		100	0	0
ILLINOIS TOOL WORKS INC COM	COM	452308109	6	32	SH		SOLE		0	0	32
IMMERSION CORP COM	COM	452521107	5	865	SH		SOLE		0	0	865
INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01	COM SHS OF BEN INT USD0.01	456237106	105	10,346	SH		SOLE		0	0	10,346
ING GROEP N.V. ADR SPONSORED	ADR SPONSORED	456837103	4	467	SH		SOLE		0	0	467
INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001	COM USD0.001	45781V101	26	275	SH		SOLE		0	0	275
INTEL CORP COM	COM	458140100	79	2,039	SH		SOLE		0	583	1,456
INTERCONTINENTAL HOTELS GROUP ADR	ADR	45857P806	11	200	SH		SOLE		0	0	200
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	8	85	SH		SOLE		0	0	85
INTERNATIONAL BUS MACH CORP COM	COM	459200101	104	740	SH		SOLE		0	159	582
INTL FLAVORS & FRAGRANCES INC COM	COM	459506101	12	100	SH		SOLE		100	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	416	9,925	SH		SOLE		0	1,018	8,907
INTL STEM CELL COR COM	COM	460378201	0	20	SH		SOLE		0	0	20
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	2,604	8,921	SH		SOLE		0	750	8,171
INTUITIVE SURGICAL INC COM	COM	46120E602	1	4	SH		SOLE		0	0	4
INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT)	COM USD0.001(POST REV SPLT)	46124J201	4	141	SH		SOLE		0	0	141
INVESCO HIGH INCOME TRUST II COM	COM	46131F101	12	1,098	SH		SOLE		0	0	1,098
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF	S&P500 QUALITY ETF	46137V241	24	553	SH		SOLE		0	0	553
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	S&P500 EQL WGT ETF	46137V357	18	136	SH		SOLE		0	0	136
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF	S&P500 EQL STP ETF	46137V373	17	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF	S&P MDCP MOMNTUM ETF	46137V464	695	9,616	SH		SOLE		0	550	9,067
INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT ETF	S&P SMCP VLU MNT ETF	46137V480	55	1,230	SH		SOLE		0	0	1,230
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF	INTL DIVI ACHI ETF	46137V548	461	27,339	SH		SOLE		0	8,077	19,262
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	FINL PFD ETF	46137V621	2,619	164,943	SH		SOLE		0	24,204	140,739
INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF	DYNMC SOFTWARE ETF	46137V639	30	320	SH		SOLE		0	0	320
INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF	DYNMC BLDG CON ETF	46137V779	13	321	SH		SOLE		0	0	321
INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETF	DWA CYCLICALS ETF	46137V803	5	87	SH		SOLE		0	0	87
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF	DWA MOMENTUM ETF	46137V837	128	1,853	SH		SOLE		0	0	1,853
INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF	DWA HEALTHCARE ETF	46137V852	149	1,211	SH		SOLE		0	0	1,211
INVESCO DB COMMODTY INDX TRACK UNIT ETF	UNIT ETF	46138B103	38	1,500	SH		SOLE		0	0	1,500
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF	S&P MIDCP LOW ETF	46138E198	267	5,190	SH		SOLE		0	1,526	3,663
INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF	S&P INTL LOW ETF	46138E230	18	645	SH		SOLE		0	0	645
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF	S&P 500 MOMNTM ETF	46138E339	24	465	SH		SOLE		0	0	465
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF	S&P500 HDL VOL ETF	46138E362	51	1,157	SH		SOLE		0	0	1,157
INVESCO EXCHANGE TRADED FUND T PFD ETF	PFD ETF	46138E511	1,302	102,949	SH		SOLE		0	16,086	86,863
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF	S&P SMLCP LOW ETF	46138G102	271	6,079	SH		SOLE		0	2,432	3,647
INVESCO EXCHANGE TRADED FUND T SR LN ETF	SR LN ETF	46138G508	53	2,549	SH		SOLE		0	0	2,549
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF	VAR RATE PFD ETF	46138G870	12	521	SH		SOLE		0	0	521
INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF	TREAS COLATERL ETF	46138G888	41	384	SH		SOLE		0	0	384
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 HY ETF	BULSHS 2023 HY ETF	46138J858	169	7,228	SH		SOLE		0	0	7,228
ISHARES GOLD TRUST ISHARES NEW ETF	ISHARES NEW ETF	464285204	47	1,458	SH		SOLE		0	0	1,458
ISHARES INC MSCI GBL MIN VOL ETF	MSCI GBL MIN VOL ETF	464286525	22	230	SH		SOLE		0	0	230
ISHARES TRUST MORNINGSTAR GRWT ETF	MORNINGSTAR GRWT ETF	464287119	401	7,755	SH		SOLE		0	189	7,566
ISHARES TRUST SELECT DIVID ETF	SELECT DIVID ETF	464287168	41	350	SH		SOLE		0	175	175
ISHARES TRUST TIPS BD ETF	TIPS BD ETF	464287176	1,261	11,000	SH		SOLE		0	2,983	8,017
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	82	211	SH		SOLE		0	0	211
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET ETF	464287226	112	1,096	SH		SOLE		0	0	1,096
ISHARES TRUST IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	134	1,201	SH		SOLE		0	534	667
ISHARES TRUST S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	75	1,198	SH		SOLE		0	0	1,198
ISHARES TRUST S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	59	424	SH		SOLE		0	0	424
ISHARES TRUST 7-10 YEAR TREASURY BOND ETF	7-10 YEAR TREASURY BOND ETF	464287440	27	259	SH		SOLE		0	0	259
ISHARES TRUST 1 3 YR TREAS BD ETF	1 3 YR TREAS BD ETF	464287457	15	178	SH		SOLE		0	0	178
ISHARES TRUST MSCI EAFE ETF	MSCI EAFE ETF	464287465	32	525	SH		SOLE		0	0	525
ISHARES TRUST RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	7	67	SH		SOLE		0	0	67
ISHARES TRUST RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	3	33	SH		SOLE		0	0	33
ISHARES TRUST RUS MID CAP ETF	RUS MID CAP ETF	464287499	33	510	SH		SOLE		0	0	510
ISHARES TRUST CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	20	89	SH		SOLE		0	0	89
ISHARES TRUST EXPANDED TECH SOFTWARE	EXPANDED TECH SOFTWARE	464287515	8	30	SH		SOLE		0	0	30
ISHARES TRUST ISHARES SEMICONDUCTOR ETF	ISHARES SEMICONDUCTOR ETF	464287523	64	173	SH		SOLE		0	0	173
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECHNOLOGY ETF	464287556	45	366	SH		SOLE		0	0	366
ISHARES TRUST COHEN STEER REIT ETF	COHEN STEER REIT ETF	464287564	9	146	SH		SOLE		0	0	146
ISHARES TRUST RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	28	195	SH		SOLE		0	0	195
ISHARES TRUST S&P MC 400GR ETF	S&P MC 400GR ETF	464287606	9	144	SH		SOLE		0	0	144
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	51	227	SH		SOLE		0	0	227
ISHARES TRUST RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630	29	212	SH		SOLE		0	53	159
ISHARES TRUST RUS 2000 GRW ETF	RUS 2000 GRW ETF	464287648	28	133	SH		SOLE		0	0	133
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	22	128	SH		SOLE		0	0	128
ISHARES TRUST CORE S&P US VLU ETF	CORE S&P US VLU ETF	464287663	24	354	SH		SOLE		0	0	354
ISHARES TRUST CORE S&P US GWT ETF	CORE S&P US GWT ETF	464287671	21	248	SH		SOLE		0	0	248
ISHARES TRUST U.S. UTILITS ETF	U.S. UTILITS ETF	464287697	11	130	SH		SOLE		0	0	130
ISHARES TRUST US INDUSTRIALS ETF	US INDUSTRIALS ETF	464287754	12	129	SH		SOLE		129	0	0
ISHARES TRUST US HLTHCARE ETF	US HLTHCARE ETF	464287762	18	67	SH		SOLE		0	0	67
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	9	92	SH		SOLE		0	0	92
ISHARES TRUST U.S. CONSUMER STAPLES ETF	U.S. CONSUMER STAPLES ETF	464287812	44	225	SH		SOLE		0	0	225
ISHARES TRUST SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	4	44	SH		SOLE		0	0	44
ISHARES TRUST S&P SML 600 GWT ETF	S&P SML 600 GWT ETF	464287887	1	10	SH		SOLE		0	0	10
ISHARES TRUST MORNINGSTAR VALU ETF	MORNINGSTAR VALU ETF	464288109	2	36	SH		SOLE		0	0	36
ISHARES TRUST SHRT NAT MUN ETF	SHRT NAT MUN ETF	464288158	178	1,698	SH		SOLE		0	0	1,698
ISHARES TRUST AGENCY BOND ETF	AGENCY BOND ETF	464288166	29	266	SH		SOLE		0	0	266
ISHARES TRUST MSCI ACWI EX US ETF	MSCI ACWI EX US ETF	464288240	2	52	SH		SOLE		0	0	52
ISHARES TRUST EAFE SML CP ETF	EAFE SML CP ETF	464288273	4	82	SH		SOLE		0	0	82
ISHARES TRUST JPMORGAN USD EMG ETF	JPMORGAN USD EMG ETF	464288281	3	33	SH		SOLE		0	0	33
ISHARES TRUST MRGSTR MD CP GRW ETF	MRGSTR MD CP GRW ETF	464288307	737	13,916	SH		SOLE		0	852	13,064
ISHARES TRUST NATIONAL MUN ETF	NATIONAL MUN ETF	464288414	378	3,518	SH		SOLE		0	0	3,518
ISHARES TRUST IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	32	424	SH		SOLE		0	0	424
ISHARES TRUST GOV/CRED BD ETF	GOV/CRED BD ETF	464288596	20	184	SH		SOLE		0	0	184
ISHARES TRUST INTRM GOV CR ETF	INTRM GOV CR ETF	464288612	67	637	SH		SOLE		0	0	637
ISHARES TRUST BROAD USD INVT GRD CORP BD ETF	BROAD USD INVT GRD CORP BD ETF	464288620	129	2,510	SH		SOLE		0	0	2,510
ISHARES TRUST 5-10 YEAR INVESTMENT GRADE	5-10 YEAR INVESTMENT GRADE	464288638	9	165	SH		SOLE		0	0	165
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	1-5 YEAR INVT GRADE CORP BD	464288646	33	658	SH		SOLE		0	0	658
ISHARES TRUST 10-20 YR TRS ETF	10-20 YR TRS ETF	464288653	8	66	SH		SOLE		0	0	66
ISHARES TRUST PFD AND INCM SEC ETF	PFD AND INCM SEC ETF	464288687	1,751	52,593	SH		SOLE		0	931	51,662
ISHARES TRUST GLOBAL MATER ETF	GLOBAL MATER ETF	464288695	18	259	SH		SOLE		0	0	259
ISHARES TRUST US BR DEL SE ETF	US BR DEL SE ETF	464288794	64	761	SH		SOLE		0	0	761
ISHARES TRUST US HLTHCR PR ETF	US HLTHCR PR ETF	464288828	14	54	SH		SOLE		0	0	54
ISHARES TRUST EAFE VALUE ETF	EAFE VALUE ETF	464288877	5	118	SH		SOLE		0	0	118
ISHARES TRUST EAFE GRWTH ETF	EAFE GRWTH ETF	464288885	2	20	SH		SOLE		0	0	20
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109	145	8,447	SH		SOLE		0	0	8,447
ISHARES TRUST CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	107	1,066	SH		SOLE		0	533	533
ISHARES US ETF TRUST INFLATION HEDG ETF	INFLATION HEDG ETF	46431W580	21	785	SH		SOLE		0	0	785
ISHARES US ETF TRUST CONSUMER STPLS ETF	CONSUMER STPLS ETF	46431W671	8	250	SH		SOLE		0	0	250
ISHARES TRUST MSCI USA QUALITY FACTOR ETF	MSCI USA QUALITY FACTOR ETF	46432F339	23	199	SH		SOLE		0	0	199
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396	140	1,025	SH		SOLE		0	373	652
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE ETF	46432F842	50	865	SH		SOLE		0	0	865
ISHARES INC CORE MSCI EMKT ETF	CORE MSCI EMKT ETF	46434G103	23	484	SH		SOLE		0	0	484
ISHARES TRUST CORE DIV GRWTH ETF	CORE DIV GRWTH ETF	46434V621	7,564	156,694	SH		SOLE		0	14,439	142,255
ISHARES TRUST MORTGE REL ETF	MORTGE REL ETF	46435G342	23	850	SH		SOLE		0	0	850
ISHARES TRUST MSCI INTL VLU FT ETF	MSCI INTL VLU FT ETF	46435G409	6	293	SH		SOLE		0	0	293
ISHARES TRUST FALN ANGLS USD ETF	FALN ANGLS USD ETF	46435G474	2	86	SH		SOLE		0	0	86
ISHARES TRUST SELF DRIVNG EV ETF	SELF DRIVNG EV ETF	46435U366	14	375	SH		SOLE		0	0	375
ISHARES TRUST BROAD USD HIGH ETF	BROAD USD HIGH ETF	46435U853	27	761	SH		SOLE		0	0	761
JP MORGAN CHASE & CO COM	COM	46625H100	976	8,639	SH		SOLE		0	0	8,639
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM INCOME ETF	46641Q332	1,060	19,084	SH		SOLE		0	545	18,539
JP MORGAN ETF TRUST ULTRA SHRT INC ETF	ULTRA SHRT INC ETF	46641Q837	59	1,179	SH		SOLE		0	0	1,179
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR FI ETF	MULTIFACTOR FI ETF	47804J404	169	3,928	SH		SOLE		0	0	3,928
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR HE ETF	MULTIFACTOR HE ETF	47804J503	107	2,315	SH		SOLE		0	0	2,315
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR TE ETF	MULTIFACTOR TE ETF	47804J602	223	3,083	SH		SOLE		0	0	3,083
JOHN HANCOCK EXCHANGE-TRADED F MLTFACTR UTILS ETF	MLTFACTR UTILS ETF	47804J867	158	4,499	SH		SOLE		0	0	4,499
JOHN HANCOCK EXCHANGE-TRADED F MLTFCTR CONSMR ETF	MLTFCTR CONSMR ETF	47804J875	200	5,511	SH		SOLE		0	0	5,511
JOHNSON & JOHNSON COM	COM	478160104	775	4,346	SH		SOLE		0	708	3,639
ZIFF DAVIS INC COM	COM	48123V102	1	8	SH		SOLE		0	0	8
JP MORGAN CHASE & CO 6 percent NON CUM DEP SHS REP 1/ CLBL	6%NON CUM DEP SHS REP 1/ CLBL	48128B648	52	2,000	SH		SOLE		0	0	2,000
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	NOTE INDEX LNKD	48133FUM5	1,506	1,616	PRN		SOLE		0	64	1,552
KELLOGG COMPANY COM	COM	487836108	15	204	SH		SOLE		0	102	102
KEYCORP COM	COM	493267108	102	5,814	SH		SOLE		0	0	5,814
KIMBELL ROYALTY PARTNERS LP UNIT LTD PARTNERSHIP INT	UNIT LTD PARTNERSHIP INT	49435R102	111	7,000	SH		SOLE		0	0	7,000
KIMBERLY CLARK CORP COM	COM	494368103	143	1,063	SH		SOLE		0	443	620
KINDER MORGAN INC COM	COM	49456B101	1,517	90,488	SH		SOLE		0	1,508	88,980
KITE REALTY GROUP TRUST COM USD0.01	COM USD0.01	49803T300	25	1,441	SH		SOLE		0	0	1,441
KNIGHT SWIFT TRANSN HLDGS INC COM CL A	COM CL A	499049104	24	500	SH		SOLE		0	0	500
KRAFT HEINZ CO COM	COM	500754106	10	267	SH		SOLE		0	89	178
KRANESHARES TR KFA MOUNT LUCAS INDEX STRAT	KFA MOUNT LUCAS INDEX STRAT	500767652	5	150	SH		SOLE		0	0	150
KROGER CO COM	COM	501044101	24	507	SH		SOLE		0	0	507
KULICKE & SOFFA INDUSTRIES INC COM	COM	501242101	0	5	SH		SOLE		0	0	5
KYNDRYL HLDGS INC COM	COM	50155Q100	0	47	SH		SOLE		0	16	31
LKQ CORPORATION COM	COM	501889208	59	1,187	SH		SOLE		0	0	1,187
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	10	44	SH		SOLE		0	0	44
LAMB WESTON HLDGS INC COM	COM	513272104	0	3	SH		SOLE		0	0	3
ESTEE LAUDER COMPANIES INC COM CL A	COM CL A	518439104	8	32	SH		SOLE		0	0	32
LEGGETT & PLATT INC COM	COM	524660107	38	1,031	SH		SOLE		0	516	516
LENNAR CORP COM CL A	COM CL A	526057104	116	1,491	SH		SOLE		0	0	1,491
LXP INDUSTRIAL TRUST COM USD0.0001	COM USD0.0001	529043101	23	2,234	SH		SOLE		0	0	2,234
ELI LILLY AND COMPANY COM	COM	532457108	43	130	SH		SOLE		0	0	130
LISTED FUND TRUST HORIZON KINETICS INFLATION	HORIZON KINETICS INFLATION	53656F623	6	203	SH		SOLE		0	0	203
LISTED FUND TRUST ROUNDHILL SPORTS BETTING AN	ROUNDHILL SPORTS BETTING AN	53656F789	4	250	SH		SOLE		0	0	250
LIVE NATION ENTERTAINMENT INC COM	COM	538034109	6	75	SH		SOLE		0	0	75
LOCKHEED MARTIN CORP COM	COM	539830109	377	945	SH		SOLE		0	0	945
LOEWS CORP COM	COM	540424108	2	30	SH		SOLE		0	0	30
LOWE'S COMPANIES INC COM	COM	548661107	176	953	SH		SOLE		0	0	953
LUCID GROUP INC COM	COM	549498103	15	752	SH		SOLE		0	0	752
LULULEMON ATHLETICA INC COM	COM	550021109	13	45	SH		SOLE		0	0	45
LUMEN TECHNOLOGIES INC COM	COM	550241103	85	7,930	SH		SOLE		0	0	7,930
MDU RESOURCES GROUP INC COM	COM	552690109	92	3,407	SH		SOLE		0	0	3,407
MFS MUNICIPAL INCOME TRUST SH BEN INT	SH BEN INT	552738106	13	2,225	SH		SOLE		0	0	2,225
MSCI INC COM	COM	55354G100	15	37	SH		SOLE		0	0	37
MAINE HEALTH & HIGHER EDL FACS REV BDS CLBL	REV BDS CLBL	5604276H4	5	5	PRN		SOLE		0	0	5
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF	TORTOISE NRAM PI ETF	56167N720	5	210	SH		SOLE		0	0	210
MANSFELDER METALS LTD COM	COM	56418U101	0	1,000	SH		SOLE		0	0	1,000
MANULIFE FINANCIAL CORP COM	COM	56501R106	3	205	SH		SOLE		0	0	205
MARATHON OIL CORPORATION COM	COM	565849106	1	58	SH		SOLE		0	0	58
MARATHON PETROLEUM CORP COM	COM	56585A102	99	1,171	SH		SOLE		0	0	1,171
MARQETA INC COM	COM	57142B104	2	225	SH		SOLE		0	0	225
MARRIOTT INTERNATIONAL INC COM CL A	COM CL A	571903202	84	584	SH		SOLE		0	0	584
MARTIN MARIETTA MATERIALS INC COM	COM	573284106	76	241	SH		SOLE		0	0	241
MARVELL TECHNOLOGY INC COM	COM	573874104	121	2,508	SH		SOLE		0	0	2,508
MASCO CORP COM	COM	574599106	24	456	SH		SOLE		0	0	456
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104	132	396	SH		SOLE		0	0	396
MATADOR RESOURCES COMPANY COM	COM	576485205	0	10	SH		SOLE		0	0	10
MATCH GROUP INC COM	COM	57667L107	1	15	SH		SOLE		0	0	15
MATTEL INC COM	COM	577081102	25	1,152	SH		SOLE		0	0	1,152
MATTERPORT INC COM CL A	COM CL A	577096100	13	3,400	SH		SOLE		0	0	3,400
MCCORMICK & COMPANY INC COM	COM	579780206	58	707	SH		SOLE		0	0	707
MCDONALD'S CORPORATION COM	COM	580135101	216	847	SH		SOLE		0	85	763
MCKESSON CORPORATION COM	COM	58155Q103	8	24	SH		SOLE		0	0	24
MEDICAL PROPERTIES TRUST INC COM USD0.001	COM USD0.001	58463J304	126	7,996	SH		SOLE		0	0	7,996
MELLON CAPITAL IV NOTE PERP M/W QTRLY CLBL VAR	NOTE PERP M/W QTRLY CLBL VAR	58551TAA5	37	50	PRN		SOLE		0	0	50
MERCADOLIBRE INC COM	COM	58733R102	1	1	SH		SOLE		0	0	1
MERCK & CO INC COM	COM	58933Y105	497	5,234	SH		SOLE		0	308	4,926
MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL	FIRST MTG REV REF BDS CLBL	589664BE0	23	25	PRN		SOLE		0	0	25
MERITOR INC COM	COM	59001K100	7	205	SH		SOLE		0	0	205
METLIFE INC COM	COM	59156R108	31	519	SH		SOLE		0	0	519
METLIFE INC NOTE PERP M/W CLBL	NOTE PERP M/W CLBL	59156RBT4	19	20	PRN		SOLE		0	0	20
METTLER-TOLEDO INTL INC COM	COM	592688105	2	2	SH		SOLE		0	0	2
MICROSOFT CORP COM	COM	594918104	1,455	5,666	SH		SOLE		0	0	5,666
MICROCHIP TECHNOLOGY COM	COM	595017104	12	192	SH		SOLE		0	0	192
MODERNA INC COM	COM	60770K107	16	97	SH		SOLE		0	0	97
MONDELEZ INTL INC COM CL A	COM CL A	609207105	153	2,520	SH		SOLE		0	0	2,520
MONOLITHIC POWER SYSTEM INC COM	COM	609839105	1	3	SH		SOLE		0	0	3
MOODYS CORP COM	COM	615369105	6	21	SH		SOLE		0	0	21
MOOG INC COM CL A	COM CL A	615394202	1	9	SH		SOLE		0	0	9
MORGAN STANLEY COM	COM	617446448	47	601	SH		SOLE		0	0	601
MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY VAR	NOTE MTHLY VAR	61745EK75	17	20	PRN		SOLE		20	0	0
MORGAN STANLEY NOTE INDEX LNKD	NOTE INDEX LNKD	61761JSD2	52	51	PRN		SOLE		0	0	51
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD	NOTE INDEX LNKD	61773QTV1	269	300	PRN		SOLE		0	75	225
MORGAN STANLEY BANK NATIONAL A CD M/W MTHLY CLBL	CD M/W MTHLY CLBL	61773TFA6	20	20	PRN		SOLE		0	0	20
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD	NOTE INDEX LNKD	61774DC70	150	150	PRN		SOLE		0	0	150
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD	NOTE INDEX LNKD	61774DQS9	342	341	PRN		SOLE		0	0	341
MOSAIC CO COM	COM	61945C103	55	1,230	SH		SOLE		0	0	1,230
MOTOROLA SOLUTIONS INC COM	COM	620076307	31	142	SH		SOLE		0	0	142
MYERS INDUSTRIES INC COM	COM	628464109	39	1,751	SH		SOLE		0	0	1,751
MYRIAD GENETICS INC COM	COM	62855J104	1	35	SH		SOLE		0	0	35
NCR CORP COM	COM	62886E108	3	100	SH		SOLE		0	0	100
NRG ENERGY INC COM	COM	629377508	169	4,695	SH		SOLE		0	0	4,695
NATIONAL FUEL GAS CO COM	COM	636180101	74	1,153	SH		SOLE		0	0	1,153
NATIONAL RETAIL PROPERTIES INC COM USD0.01	COM USD0.01	637417106	18	409	SH		SOLE		0	0	409
NATIXIS ETF TRUST LOOMIS SAYLES ETF	LOOMIS SAYLES ETF	63873X208	51	2,162	SH		SOLE		2,162	0	0
NEOPHOTONICS CORP COM	COM	64051T100	2	150	SH		SOLE		0	0	150
NESTLE SA ADR SPONSORED	ADR SPONSORED	641069406	3	21	SH		SOLE		0	0	21
NETFLIX INC COM	COM	64110L106	12	65	SH		SOLE		0	0	65
NEW RESIDENTIAL INVT CORP COM NPV	COM NPV	64828T201	7	742	SH		SOLE		0	0	742
NEW YORK COMMUNITY BANCORP INC COM	COM	649445103	5	495	SH		SOLE		0	0	495
NEWMONT CORPORATION COM	COM	651639106	2	32	SH		SOLE		0	0	32
NEXTERA ENERGY INC COM	COM	65339F101	399	5,070	SH		SOLE		0	563	4,506
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP IN	COM UNIT LTD PARTNERSHIP IN	65341B106	5	61	SH		SOLE		0	0	61
NIKE INC COM CL B	COM CL B	654106103	13	123	SH		SOLE		0	0	123
NISOURCE INC COM	COM	65473P105	0	2	SH		SOLE		0	0	2
NOKIA OYJ ADR SPONSORED	ADR SPONSORED	654902204	4	938	SH		SOLE		0	0	938
NORFOLK SOUTHERN CORP COM	COM	655844108	15	65	SH		SOLE		0	0	65
NORTHRIM BANCORP INC COM	COM	666762109	11	280	SH		SOLE		0	0	280
NORTHROP GRUMMAN CORP COM	COM	666807102	12	27	SH		SOLE		0	0	27
NORTHWESTERN CORPORATION COM	COM	668074305	88	1,529	SH		SOLE		0	0	1,529
NOVARTIS AG ADR SPONSORED	ADR SPONSORED	66987V109	47	558	SH		SOLE		0	0	558
NUCOR CORP COM	COM	670346105	206	1,863	SH		SOLE		0	0	1,863
NUTANIX INC COM CL A	COM CL A	67059N108	12	831	SH		SOLE		0	0	831
NUVEEN SELECT MATU SH BEN INT	SH BEN INT	67061T101	28	3,000	SH		SOLE		3,000	0	0
NVIDIA CORP COM	COM	67066G104	442	2,802	SH		SOLE		0	0	2,802
NUVEEN MUNI HIGH INCOME OPP FU COM	COM	670682103	78	6,529	SH		SOLE		0	0	6,529
NUVEEN FLOATING RATE INCOME OP COM SHS	COM SHS	6706EN100	9	1,117	SH		SOLE		0	0	1,117
NUVEEN QUALITY PFD INCOME FUND COM	COM	67072C105	608	84,984	SH		SOLE		0	5,408	79,576
NUVEEN PFD & CONVERTIBLE INCOM COM	COM	67073B106	24	3,050	SH		SOLE		0	0	3,050
NUTRIEN LTD COM	COM	67077M108	104	1,414	SH		SOLE		0	0	1,414
OGE ENERGY CORP COM	COM	670837103	251	6,400	SH		SOLE		0	0	6,400
NUVEEN MUN VALUE FUND COM	COM	670928100	221	24,455	SH		SOLE		0	0	24,455
NUVEEN ESG NUVEEN ENHNCD YLD AGG BD ETF	NUVEEN ENHNCD YLD AGG BD ETF	67092P102	38	1,776	SH		SOLE		0	0	1,776
OREILLY AUTOMOTIVE INC NEW COM	COM	67103H107	13	19	SH		SOLE		0	0	19
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	3	51	SH		SOLE		0	0	51
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT	COM USD0.01 SHS OF BEN INT	67623C109	36	1,776	SH		SOLE		0	0	1,776
OHIO CNTY W VA CNTY COMMN SPL REF IMPT TAXABLE REV BDS	REF IMPT TAXABLE REV BDS	67732PAE8	15	15	PRN		SOLE		0	0	15
OKTA INC COM CL A	COM CL A	679295105	47	500	SH		SOLE		0	0	500
OLD REPUBLIC INTL CORP COM	COM	680223104	13	600	SH		SOLE		0	0	600
OMEGA HEALTHCARE INVESTORS COM STK USD0.10	COM STK USD0.10	681936100	1	32	SH		SOLE		0	0	32
ON SEMICONDUCTOR CORP COM	COM	682189105	13	236	SH		SOLE		0	0	236
ONEOK INC COM	COM	682680103	162	2,904	SH		SOLE		0	387	2,517
ONTRAK INC 9.5 percent CUM PERP PDF STK SER	9.5% CUM PERP PDF STK SER	683373203	1	400	SH		SOLE		0	0	400
ORACLE CORP COM	COM	68389X105	23	326	SH		SOLE		0	0	326
ORANGE ADR SPONSORED	ADR SPONSORED	684060106	4	400	SH		SOLE		0	0	400
ORGANOVO HLDGS INC COM	COM	68620A203	24	9,000	SH		SOLE		0	0	9,000
ORGANON & CO COM	COM	68622V106	4	124	SH		SOLE		0	22	101
ORION OFFICE REIT INC COM USD0.01	COM USD0.01	68629Y103	1	71	SH		SOLE		0	0	71
OSPREY BITCOIN TR COM	COM	68839C206	19	3,000	SH		SOLE		0	0	3,000
OTIS WORLDWIDE CORP COM	COM	68902V107	27	383	SH		SOLE		0	0	383
OVINTIV INC COM	COM	69047Q102	0	7	SH		SOLE		0	0	7
PG&E CORP COM	COM	69331C108	1	106	SH		SOLE		0	0	106
PJT PARTNERS INC COM CL A	COM CL A	69343T107	1	11	SH		SOLE		0	0	11
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	42	276	SH		SOLE		0	0	276
PNM RESOURCES INC COM	COM	69349H107	2	38	SH		SOLE		0	0	38
PACCAR INC COM	COM	693718108	2	23	SH		SOLE		0	0	23
PALANTIR TECH INC COM CL A	COM CL A	69608A108	47	5,210	SH		SOLE		0	0	5,210
PARK-OHIO INDUSTRIES INC NOTE M/W CLBL	NOTE M/W CLBL	700677AR8	20	25	PRN		SOLE		0	0	25
PARKER-HANNIFIN CORP COM	COM	701094104	9	35	SH		SOLE		0	0	35
PAYCHEX INC COM	COM	704326107	3	23	SH		SOLE		0	0	23
PAYPAL HOLDINGS INC COM	COM	70450Y103	113	1,528	SH		SOLE		0	0	1,528
PENN NATIONAL GAMING INC COM	COM	707569109	4	122	SH		SOLE		0	0	122
PEPSICO INC COM	COM	713448108	1,972	11,525	SH		SOLE		0	501	11,024
PFIZER INC COM	COM	717081103	310	5,994	SH		SOLE		0	444	5,550
PHILADELPHIA PA SCH DIST GO BDS M/W	GO BDS M/W	717883KK7	6	5	PRN		SOLE		0	0	5
PHILIP MORRIS INTL INC COM	COM	718172109	76	847	SH		SOLE		0	0	847
PHILLIPS EDISON & CO INC COM USD0.01	COM USD0.01	71844V201	1,133	33,107	SH		SOLE		0	0	33,107
PHILLIPS 66 COM	COM	718546104	29	357	SH		SOLE		0	0	357
PHOENIX COMPANIES INC QUARTERLY INT BD-QUIBS CLBL	QUARTERLY INT BD-QUIBS CLBL	71902E208	7	400	SH		SOLE		0	0	400
PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A	COM USD0.01 CL A	720190206	106	8,217	SH		SOLE		0	0	8,217
PILGRIMS PRIDE CORP COM	COM	72147K108	8	250	SH		SOLE		0	0	250
PIMCO MUNICIPAL INCOME FUND II COM	COM	72200W106	10	918	SH		SOLE		0	0	918
PIMCO CORPORATE & INCOME OPP F COM	COM	72201B101	1,990	159,801	SH		SOLE		0	3,418	156,383
PIMCO INCOME STRATEGY FUND II COM	COM	72201J104	14	1,915	SH		SOLE		0	0	1,915
PIMCO ETF TRUST 0-5 HIGH YIELD ETF	0-5 HIGH YIELD ETF	72201R783	3	38	SH		SOLE		0	0	38
PIMCO ETF TRUST ENHAN SHRT MA AC ETF	ENHAN SHRT MA AC ETF	72201R833	10	101	SH		SOLE		0	0	101
PINTEREST INC COM CL A	COM CL A	72352L106	3	160	SH		SOLE		0	0	160
PIONEER NATURAL RESOURCES CO COM	COM	723787107	32	153	SH		SOLE		0	0	153
PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN	LTD PARTNER INT CL A NEW IN	72651A207	20	2,000	SH		SOLE		0	0	2,000
PLUG POWER INC COM	COM	72919P202	2	100	SH		SOLE		0	0	100
PORT SEATTLE WASH REV BDS	REV BDS	735389MY1	23	30	PRN		SOLE		0	0	30
PRICE T ROWE GROUPS COM	COM	74144T108	770	6,675	SH		SOLE		0	0	6,675
PRINCIPAL FINANCIAL GROUP COM	COM	74251V102	102	1,630	SH		SOLE		0	0	1,630
PROCTER & GAMBLE CO COM	COM	742718109	377	2,598	SH		SOLE		0	742	1,855
PROLOGIS INC COM USD0.01	COM USD0.01	74340W103	12	103	SH		SOLE		0	0	103
PROSHARES TRUST DJ BRKFLD GLB ETF	DJ BRKFLD GLB ETF	74347B508	33	714	SH		SOLE		0	571	143
PROSHARES TRUST INVT INT RT HG ETF	INVT INT RT HG ETF	74347B607	14	200	SH		SOLE		0	0	200
PROSHARES TRUST PET CARE ETF	PET CARE ETF	74348A145	25	470	SH		SOLE		0	0	470
PRUDENTIAL FINANCIAL INC COM	COM	744320102	726	7,863	SH		SOLE		0	598	7,265
PUBLIC SERVICE ENTERPRISE GRP COM	COM	744573106	12	200	SH		SOLE		0	0	200
PUBLIC STORAGE 3.9 percent DEP SHS REP 1/1000 CLBL	3.9% DEP SHS REP 1/1000 CLBL	74460W487	18	1,000	SH		SOLE		0	0	1,000
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL	REV REF BDS CLBL	745185BP2	15	15	PRN		SOLE		0	0	15
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL	REV REF BDS CLBL	745185BQ0	15	15	PRN		SOLE		0	0	15
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL	REV REF BDS CLBL	745190MX3	45	45	PRN		SOLE		0	0	45
PUERTO RICO COMWLTH HWY & TRAN TRANSN HWY REV REF BDS	TRANSN HWY REV REF BDS	745190UJ5	20	20	PRN		SOLE		0	0	20
PUERTO RICO COMWLTH HWY & TRAN REV BDS	REV BDS	745190ZN1	20	20	PRN		SOLE		0	0	20
PUERTO RICO MUN FIN AGY REF BDS REV CLBL	REF BDS REV CLBL	745277QL0	30	30	PRN		SOLE		0	0	30
PULTE GROUP INC COM	COM	745867101	1	29	SH		SOLE		0	0	29
QCR HOLDINGS INC COM	COM	74727A104	101	1,875	SH		SOLE		0	0	1,875
QORVO INC COM	COM	74736K101	22	215	SH		SOLE		0	0	215
QUALCOMM INC COM	COM	747525103	609	4,220	SH		SOLE		0	0	4,220
QUANTUMSCAPE CORP COM CL A	COM CL A	74767V109	63	6,317	SH		SOLE		0	0	6,317
QUDIAN INC ADR	ADR	747798106	1	1,060	SH		SOLE		0	0	1,060
QWEST CORPORATION 6.75 percent NTS 15/06/57 USD25 CLBL	6.75% NTS 15/06/57 USD25 CLBL	74913G873	24	1,000	SH		SOLE		0	0	1,000
RBB FUND INC MOTLEY FOOL GLOBAL OPPORTUN	MOTLEY FOOL GLOBAL OPPORTUN	74933W635	37	1,581	SH		SOLE		0	0	1,581
THE RMR GROUP INC COM CL A	COM CL A	74967R106	7	257	SH		SOLE		0	0	257
RPM INTERNATIONAL INC COM	COM	749685103	16	200	SH		SOLE		0	0	200
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	1	11	SH		SOLE		0	0	11
RAYONIER INC COM NPV	COM NPV	754907103	1	21	SH		SOLE		0	0	21
RAYONIER ADV MATERIALS INC COM	COM	75508B104	0	5	SH		SOLE		0	0	5
RAYTHEON TECH CORP COM	COM	75513E101	415	4,552	SH		SOLE		0	0	4,552
REALTY INCOME CORP COM	COM	756109104	67	958	SH		SOLE		0	0	958
REAVES UTILITY INCOME FD COM SH BEN INT	COM SH BEN INT	756158101	26	825	SH		SOLE		0	0	825
REGENERON PHARMACEUTICALS INC COM	COM	75886F107	4	6	SH		SOLE		0	0	6
REGIONS FINANCIAL CORP COM	COM	7591EP100	3	149	SH		SOLE		149	0	0
REINSURANCE GROUP OF AMERICA COM	COM	759351604	1	9	SH		SOLE		0	0	9
REPUBLIC SERVICES INC COM	COM	760759100	1	6	SH		SOLE		0	0	6
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	0	8	SH		SOLE		0	0	8
RESTAURANT BRANDS INTL INC COM	COM	76131D103	5	89	SH		SOLE		0	0	89
REXFORD INDUSTRIAL REALTY INC COM USD0.01	COM USD0.01	76169C100	13	220	SH		SOLE		0	0	220
RIO TINTO ADR SPONSORED	ADR SPONSORED	767204100	12	211	SH		SOLE		0	0	211
RIVIAN AUTOMOTIVE INC COM CL A	COM CL A	76954A103	8	251	SH		SOLE		0	0	251
ROBINHOOD MARKETS INC COM CL A	COM CL A	770700102	1	100	SH		SOLE		0	0	100
ROBLOX CORP COM CL A	COM CL A	771049103	5	119	SH		SOLE		0	0	119
ROCHE HOLDINGS AG ADR SPONSORED	ADR SPONSORED	771195104	32	751	SH		SOLE		0	0	751
ROCKWELL AUTOMATION INC COM	COM	773903109	105	508	SH		SOLE		0	0	508
ROKU INC COM CL A	COM CL A	77543R102	3	30	SH		SOLE		0	0	30
ROPER TECHNOLOGIES INC COM	COM	776696106	3	7	SH		SOLE		0	0	7
ROSS STORES INC COM	COM	778296103	8	106	SH		SOLE		0	0	106
ROYAL BANK OF CANADA COM	COM	780087102	139	1,523	SH		SOLE		0	544	979
SHELL PLC ADR SPONSORED	ADR SPONSORED	780259305	45	948	SH		SOLE		0	0	948
ROYCE VALUE TRUST INC COM	COM	780910105	1,467	102,820	SH		SOLE		0	10,546	92,274
RYDER SYSTEM INC COM	COM	783549108	1	18	SH		SOLE		0	0	18
SBA COMMUNICATIONS CORP COM USD0.01 CL A	COM USD0.01 CL A	78410G104	5	17	SH		SOLE		0	0	17
SEI INVESTMENT CO COM	COM	784117103	110	2,080	SH		SOLE		0	0	2,080
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103	10	25	SH		SOLE		0	0	25
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS ETF	78463V107	2,382	14,982	SH		SOLE		0	0	14,982
SPDR INDEX SHARES FUNDS S&P GLBDIV ETF	S&P GLBDIV ETF	78463X459	27	450	SH		SOLE		0	0	450
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	PORTFOLIO EMG MK ETF	78463X509	2	70	SH		SOLE		0	0	70
SPDR INDEX SHARES FUNDS DJ INTL RL ETF	DJ INTL RL ETF	78463X863	11	398	SH		SOLE		0	0	398
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF	ICE PREFERRED SECURITIES ETF	78464A292	10	275	SH		SOLE		0	0	275
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	PRTFLO S&P500 GW ETF	78464A409	58	1,073	SH		SOLE		0	0	1,073
SPDR SERIES TRUST PORTFOLIO SHORT ETF	PORTFOLIO SHORT ETF	78464A474	29	981	SH		SOLE		0	0	981
SPDR SERIES TRUST PRTFLO S&P500 VL ETF	PRTFLO S&P500 VL ETF	78464A508	159	4,291	SH		SOLE		0	0	4,291
SPDR SERIES TRUST HLTH CARE SVCS ETF	HLTH CARE SVCS ETF	78464A573	41	452	SH		SOLE		0	0	452
SPDR SERIES TRUST HLTH CR EQUIP ETF	HLTH CR EQUIP ETF	78464A581	173	1,971	SH		SOLE		0	0	1,971
SPDR SERIES TRUST DJ REIT ETF	DJ REIT ETF	78464A607	24	256	SH		SOLE		0	0	256
SPDR SERIES TRUST AEROSPACE DEF ETF	AEROSPACE DEF ETF	78464A631	25	248	SH		SOLE		0	0	248
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	PORTFOLIO AGRGTE ETF	78464A649	35	1,338	SH		SOLE		0	0	1,338
SPDR SERIES TRUST PORTFLI TIPS ETF	PORTFLI TIPS ETF	78464A656	36	1,292	SH		SOLE		0	0	1,292
SPDR SERIES TRUST PORTFOLIO LN TSR ETF	PORTFOLIO LN TSR ETF	78464A664	27	807	SH		SOLE		0	0	807
SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	78464A763	72	604	SH		SOLE		0	0	604
SPDR SERIES TRUST S&P CAP MKTS ETF	S&P CAP MKTS ETF	78464A771	831	11,168	SH		SOLE		0	336	10,832
SPDR SERIES TRUST S&P INS ETF	S&P INS ETF	78464A789	18	484	SH		SOLE		0	0	484
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	PORTFOLI S&P 1500 COMP STK ETF	78464A805	12	250	SH		SOLE		0	0	250
SPDR SERIES TRUST S&P 600 SML CAP ETF	S&P 600 SML CAP ETF	78464A813	24	300	SH		SOLE		0	0	300
SPDR SERIES TRUST S&P SEMICNDCTR ETF	S&P SEMICNDCTR ETF	78464A862	25	159	SH		SOLE		0	0	159
SPDR SERIES TRUST S&P BIOTECH ETF	S&P BIOTECH ETF	78464A870	9	108	SH		SOLE		0	0	108
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF	BLACKSTONE SENIOR LOAN ETF	78467V608	1,098	26,231	SH		SOLE		0	7,026	19,205
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF	SPDR TR TACTIC ETF	78467V848	39	920	SH		SOLE		0	0	920
SPDR DOW JONES IND UT SER 1 ETF	UT SER 1 ETF	78467X109	69	222	SH		SOLE		0	0	222
SPDR SPDR BLOOMBERG SHORT TERM H	SPDR BLOOMBERG SHORT TERM H	78468R408	3	135	SH		SOLE		0	0	135
SPDR BLOOMBERG HIGH YIELD BOND ETF	BLOOMBERG HIGH YIELD BOND ETF	78468R622	14	150	SH		SOLE		0	0	150
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	61	667	SH		SOLE		0	0	667
SPDR S&P KENSHO INTLG ETF	S&P KENSHO INTLG ETF	78468R697	3	100	SH		SOLE		0	0	100
SPDR SPDR NUVEEN BLOOMBERG MUNIC	SPDR NUVEEN BLOOMBERG MUNIC	78468R721	36	773	SH		SOLE		773	0	0
SPDR RUSSELL LOW VOL ETF	RUSSELL LOW VOL ETF	78468R754	55	553	SH		SOLE		0	0	553
SPDR RUSSELL YIELD ETF	RUSSELL YIELD ETF	78468R770	28	308	SH		SOLE		0	0	308
SPDR PRTFLO S&P500 HI ETF	PRTFLO S&P500 HI ETF	78468R788	225	5,690	SH		SOLE		0	0	5,690
SPDR SSGA US LRG ETF	SSGA US LRG ETF	78468R804	190	1,445	SH		SOLE		0	0	1,445
SPDR MSCI USA STRTGIC ETF	MSCI USA STRTGIC ETF	78468R812	13	120	SH		SOLE		0	0	120
SPDR PORTFOLIO S&P 600 SM CAP ETF	PORTFOLIO S&P 600 SM CAP ETF	78468R853	13	350	SH		SOLE		0	0	350
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861	153	7,839	SH		SOLE		0	0	7,839
SABINE ROYALTY TRUST COM	COM	785688102	3	49	SH		SOLE		0	0	49
SALESFORCE INC COM	COM	79466L302	371	2,215	SH		SOLE		0	0	2,215
SANOFI ADR SPONSORED	ADR SPONSORED	80105N105	22	426	SH		SOLE		0	0	426
SCHLUMBERGER LIMITED COM	COM	806857108	41	1,271	SH		SOLE		0	0	1,271
SCHWAB (CHARLES) CORP NOTE PERP M/W QTRLY CLBL	NOTE PERP M/W QTRLY CLBL	808513BK0	30	35	PRN		SOLE		0	0	35
SCHWAB STRATEGIC TR US LRG CAP ETF	US LRG CAP ETF	808524201	105	2,300	SH		SOLE		0	0	2,300
SCHWAB STRATEGIC TR US LCAP GR ETF	US LCAP GR ETF	808524300	7	110	SH		SOLE		0	0	110
SCHWAB STRATEGIC TR US SML CAP ETF	US SML CAP ETF	808524607	13	332	SH		SOLE		0	0	332
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797	131	1,822	SH		SOLE		0	260	1,562
MATIV HOLDINGS INC COM	COM	808541106	3	135	SH		SOLE		0	0	135
SEAGEN INC COM	COM	81181C104	7	40	SH		SOLE		0	0	40
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	SBI MATERIALS ETF	81369Y100	247	3,434	SH		SOLE		0	0	3,434
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	SBI HEALTHCARE ETF	81369Y209	260	1,998	SH		SOLE		0	1,142	856
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	SBI CONS STPLS ETF	81369Y308	363	4,980	SH		SOLE		0	0	4,980
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	SBI CONS DISCR ETF	81369Y407	12	81	SH		SOLE		0	0	81
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506	17	243	SH		SOLE		0	0	243
SELECT SECTOR SPDR TRUST FINANCIAL ETF	FINANCIAL ETF	81369Y605	635	19,989	SH		SOLE		0	0	19,989
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	SBI INT-INDS ETF	81369Y704	20	226	SH		SOLE		0	0	226
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	TECHNOLOGY ETF	81369Y803	2	14	SH		SOLE		0	0	14
SELECT SECTOR SPDR TRUST COMMUNICATION ETF	COMMUNICATION ETF	81369Y852	137	2,464	SH		SOLE		0	0	2,464
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	RL EST SEL SEC ETF	81369Y860	136	3,311	SH		SOLE		0	276	3,035
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	SBI INT-UTILS ETF	81369Y886	1,304	18,694	SH		SOLE		0	1,284	17,410
SHELBY CNTY TENN HEALTH EDL & REV BDS CLBL	REV BDS CLBL	821697RU5	15	15	PRN		SOLE		0	0	15
SHOPIFY INC COM CL A	COM CL A	82509L107	35	1,110	SH		SOLE		0	0	1,110
SIBANYE STILLWATER LTD ADR SPONSORED	ADR SPONSORED	82575P107	3	300	SH		SOLE		0	0	300
SIEMENS AG ADR SPONSORED	ADR SPONSORED	826197501	5	93	SH		SOLE		0	0	93
SIGNATURE BANK COM	COM	82669G104	2	8	SH		SOLE		0	0	8
SIRIUS XM HOLDINGS INC COM	COM	82968B103	2	250	SH		SOLE		0	0	250
SKYWORKS SOLUTIONS INC COM	COM	83088M102	33	326	SH		SOLE		0	0	326
SMITH A O CORP COM	COM	831865209	47	833	SH		SOLE		0	0	833
SMUCKER (JM) CO COM	COM	832696405	65	494	SH		SOLE		0	0	494
SNAP-ON INC COM	COM	833034101	365	1,846	SH		SOLE		0	0	1,846
SNAP INC COM CL A	COM CL A	83304A106	6	440	SH		SOLE		0	0	440
SNOWFLAKE INC COM CL A	COM CL A	833445109	1	10	SH		SOLE		0	0	10
SOFTBANK GROUP CORP ADR UNSPONSORED	ADR UNSPONSORED	83404D109	7	350	SH		SOLE		0	0	350
SONOCO PRODUCTS CO COM	COM	835495102	1	13	SH		SOLE		0	0	13
SONY GROUP CORPORATION ADR SPONSORED	ADR SPONSORED	835699307	49	600	SH		SOLE		0	0	600
SORRENTO THERAPEUTICS INC COM	COM	83587F202	4	1,500	SH		SOLE		0	0	1,500
SOUTHERN CO COM	COM	842587107	106	1,471	SH		SOLE		0	420	1,051
SOUTHWEST AIRLINES CO COM	COM	844741108	50	1,261	SH		SOLE		0	0	1,261
BLOCK INC COM CL A	COM CL A	852234103	81	1,221	SH		SOLE		0	0	1,221
STANLEY BLACK & DECKER INC COM	COM	854502101	18	166	SH		SOLE		0	0	166
STARBUCKS CORP COM	COM	855244109	47	595	SH		SOLE		0	0	595
STARWOOD PROPERTY TRUST INC COM	COM	85571B105	783	36,507	SH		SOLE		0	0	36,507
STEM INC COM	COM	85859N102	2	200	SH		SOLE		0	0	200
STERICYCLE INC COM	COM	858912108	0	11	SH		SOLE		0	0	11
STORE CAP CORP COM USD0.01	COM USD0.01	862121100	74	2,739	SH		SOLE		0	0	2,739
STRATEGY SHARES NS 7HANDL IDX ETF	NS 7HANDL IDX ETF	86280R506	1,817	87,171	SH		SOLE		0	5,243	81,927
STRYKER CORP COM	COM	863667101	97	496	SH		SOLE		0	0	496
SUNCOKE ENERGY INC COM	COM	86722A103	1	111	SH		SOLE		0	0	111
SUNOCO LP COM UNIT REPSTG LTD PARTNER	COM UNIT REPSTG LTD PARTNER	86765K109	5	135	SH		SOLE		0	0	135
SURGALIGN HOLDINGS INC COM	COM	86882C204	1	232	SH		SOLE		0	0	232
SWITCH INC COM CL A	COM CL A	87105L104	2	58	SH		SOLE		0	0	58
SYLVAMO CORPORATION COM	COM	871332102	14	451	SH		SOLE		0	86	365
SYNEOS HEALTH INC COM CL A	COM CL A	87166B102	1	14	SH		SOLE		0	0	14
SYSCO CORP COM	COM	871829107	21	244	SH		SOLE		0	0	244
SYSTEM1 INC COM CL A	COM CL A	87200P109	27	3,500	SH		SOLE		0	0	3,500
TJX COS INC COM	COM	872540109	2	37	SH		SOLE		0	0	37
T-MOBILE US INC COM	COM	872590104	1	10	SH		SOLE		0	0	10
TTM TECHNOLOGIES INC COM	COM	87305R109	13	1,065	SH		SOLE		0	0	1,065
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	ADR SPONSORED	874039100	115	1,348	SH		SOLE		0	404	943
TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED	ADR SPONSORED	874060205	17	1,196	SH		SOLE		0	0	1,196
TANGER FACTORY OUTLET CENTERS COM USD0.01	COM USD0.01	875465106	11	747	SH		SOLE		0	0	747
TAPESTRY INC COM	COM	876030107	2	55	SH		SOLE		0	0	55
TARGET CORP COM	COM	87612E106	156	1,065	SH		SOLE		0	67	998
TARGA RESOURCES CORPORATION COM	COM	87612G101	6	110	SH		SOLE		0	0	110
TASEKO MINES COM	COM	876511106	3	3,000	SH		SOLE		0	0	3,000
TC ENERGY CORPORATION COM	COM	87807B107	35	683	SH		SOLE		0	0	683
TEGNA INC COM	COM	87901J105	2	103	SH		SOLE		0	0	103
TEKLA HEALTHCARE INVS SH BEN INT	SH BEN INT	87911J103	11	587	SH		SOLE		0	0	587
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	1	3	SH		SOLE		0	0	3
TELUS CORP COM	COM	87971M103	3	158	SH		SOLE		0	0	158
TEMPLETON GLOBAL INCOME FD COM	COM	880198106	19	4,432	SH		SOLE		0	0	4,432
TEREX CORP COM	COM	880779103	25	856	SH		SOLE		0	0	856
TERNIUM SA ADR	ADR	880890108	9	300	SH		SOLE		0	0	300
TESLA INC COM	COM	88160R101	148	205	SH		SOLE		0	0	205
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED	ADR SPONSORED	881624209	1	118	SH		SOLE		0	0	118
TEUCRIUM COMMODITY TRUST CORN FD SHS ETF	CORN FD SHS ETF	88166A102	6	250	SH		SOLE		0	0	250
TEXAS INSTRUMENTS INC COM	COM	882508104	79	495	SH		SOLE		0	0	495
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	37	69	SH		SOLE		0	0	69
3 D SYSTEMS INC COM	COM	88554D205	19	1,890	SH		SOLE		0	0	1,890
3M COMPANY COM	COM	88579Y101	133	1,024	SH		SOLE		0	439	585
TILRAY BRANDS INC COM	COM	88688T100	0	100	SH		SOLE		0	0	100
TORO CO COM	COM	891092108	167	2,105	SH		SOLE		0	0	2,105
TORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKD	NOTE M/W CLBL INDEX LNKD	89114TQ70	13	15	PRN		SOLE		0	0	15
TORONTO DOMINION BANK IAM COML NOTE INDEX LNKD	NOTE INDEX LNKD	89114Y6W6	2,190	2,218	PRN		SOLE		0	0	2,218
TORONTO-DOMINION BANK COM	COM	891160509	10	164	SH		SOLE		0	0	164
TOTAL SE ADR SPONSORED	ADR SPONSORED	89151E109	11	224	SH		SOLE		0	0	224
TOYOTA MOTOR CORP ADR UNSPONSORED	ADR UNSPONSORED	892331307	22	143	SH		SOLE		0	0	143
TRACTOR SUPPLY CO COM	COM	892356106	50	246	SH		SOLE		0	0	246
TRAVELCENTERS OF AMERICA INC 8 percent SENIOR NOTES DUE 2029	8% SENIOR NOTES DUE 2029	894174309	18	700	SH		SOLE		0	0	700
TRAVELERS COMPANIES INC COM	COM	89417E109	32	205	SH		SOLE		0	0	205
TRI CONTL CORP COM	COM	895436103	36	1,358	SH		SOLE		0	0	1,358
TRUIST FINANCIAL CORPORATION COM	COM	89832Q109	10	221	SH		SOLE		0	0	221
TWILIO INC COM CL A	COM CL A	90138F102	6	69	SH		SOLE		0	0	69
TWITTER INC COM	COM	90184L102	19	500	SH		SOLE		0	0	500
II-VI INC COM	COM	902104108	0	1	SH		SOLE		0	0	1
TYSON FOODS INC COM CL A	COM CL A	902494103	113	1,375	SH		SOLE		0	0	1,375
UGI CORP COM	COM	902681105	0	5	SH		SOLE		0	0	5
UBS AG LONDON FI ENHANCD ETN CLBL	FI ENHANCD ETN CLBL	90274D218	18	88	SH		SOLE		0	0	88
US BANCORP COM	COM	902973304	292	6,261	SH		SOLE		0	0	6,261
UBER TECHNOLOGIES INC COM	COM	90353T100	48	2,215	SH		SOLE		0	0	2,215
ULTRA CLEAN HLDGS INC COM	COM	90385V107	16	500	SH		SOLE		0	0	500
UNILEVER PLC ADR SPONSORED	ADR SPONSORED	904767704	53	1,141	SH		SOLE		0	489	652
UNION PACIFIC CORP COM	COM	907818108	76	362	SH		SOLE		0	0	362
UNITED AIRLINES HOLDINGS COM	COM	910047109	47	1,200	SH		SOLE		0	0	1,200
UNITED FIRE GROUP INC COM	COM	910340108	66	1,983	SH		SOLE		0	0	1,983
UNITED INSURANCE HOLDINGS CORP COM	COM	910710102	7	5,000	SH		SOLE		0	0	5,000
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	488	2,673	SH		SOLE		0	349	2,324
UNITED RENTALS INC COM	COM	911363109	162	644	SH		SOLE		0	0	644
UNITED STS COMMODITY INDEX FD CM REP COPP FD ETF	CM REP COPP FD ETF	911718104	4	200	SH		SOLE		0	0	200
UNITED STATES OIL FUND LP UNITS ETF	UNITS ETF	91232N207	24	321	SH		SOLE		0	0	321
UNITED STATES TREASURY BONDS BOND	BOND	912810PT9	11	9	PRN		SOLE		0	0	9
UNITED STATES TREASURY BONDS BOND	BOND	912810QA9	18	17	PRN		SOLE		0	0	17
UNITED STATES TREASURY BONDS BOND	BOND	912810RA8	6	5	PRN		SOLE		0	0	5
UNITED STATES TREASURY BONDS BOND	BOND	912810RK6	8	9	PRN		SOLE		0	0	9
UNITED STATES TREASURY BONDS BOND	BOND	912810RX8	18	19	PRN		SOLE		0	0	19
UNITED STATES TREASURY NOTES NOTE	NOTE	9128283D0	25	25	PRN		SOLE		0	0	25
UNITED STATES TREASURY NOTES NOTE	NOTE	9128284S6	10	10	PRN		SOLE		0	0	10
UNITED STATES TREASURY NOTES NOTE	NOTE	9128286B1	74	76	PRN		SOLE		0	0	76
UNITED STATES TREASURY NOTES NOTE	NOTE	9128286N5	14	12	PRN		SOLE		0	0	12
UNITED STATES TREASURY NOTES NOTE	NOTE	912828R36	45	48	PRN		SOLE		0	0	48
UNITED STATES TREASURY NOTES NOTE	NOTE	912828X88	23	24	PRN		SOLE		0	0	24
UNITED STATES TREASURY NOTES NOTE	NOTE	912828YM6	410	425	PRN		SOLE		0	0	425
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CBX8	73	75	PRN		SOLE		0	0	75
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CDV0	483	500	PRN		SOLE		0	0	500
UNITED STATES STEEL CORP COM	COM	912909108	5	302	SH		SOLE		0	0	302
UNITEDHEALTH GROUP INC COM	COM	91324P102	77	146	SH		SOLE		0	0	146
UNUM GROUP COM	COM	91529Y106	6	200	SH		SOLE		0	0	200
UP FINTECH HOLDING LIMITED ADR	ADR	91531W106	13	3,000	SH		SOLE		0	0	3,000
UPSTART HLDGS INC COM	COM	91680M107	2	66	SH		SOLE		0	0	66
UPWORK INC COM	COM	91688F104	2	75	SH		SOLE		0	0	75
URANIUM ENERGY CORP COM	COM	916896103	13	3,800	SH		SOLE		0	0	3,800
VALE S.A. ADR SPONSORED	ADR SPONSORED	91912E105	4	300	SH		SOLE		0	0	300
VALERO ENERGY CORP COM	COM	91913Y100	280	2,673	SH		SOLE		0	0	2,673
VANDA PHARMACE INC COM	COM	921659108	3	300	SH		SOLE		0	0	300
VANECK ETF TRUST VANECK PREFERRED SECURITIES	VANECK PREFERRED SECURITIES	92189F429	316	17,331	SH		SOLE		0	0	17,331
VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF	FALLEN ANGEL HIGH YLD BD EF	92189F437	3,228	117,681	SH		SOLE		0	17,986	99,695
VANGUARD DIV APP ETF	DIV APP ETF	921908844	1,351	9,283	SH		SOLE		0	163	9,120
VANGUARD STAR FD TL INTL STK F ETF	STAR FD TL INTL STK F ETF	921909768	46	915	SH		SOLE		0	0	915
VANGUARD EXTENDED DUR ETF	EXTENDED DUR ETF	921910709	20	201	SH		SOLE		0	0	201
VANGUARD MEGA GRWTH IND ETF	MEGA GRWTH IND ETF	921910816	78	414	SH		SOLE		0	0	414
VANGUARD MEGA CAP VAL ETF	MEGA CAP VAL ETF	921910840	46	472	SH		SOLE		0	0	472
VANGUARD MEGA CAP INDEX ETF	MEGA CAP INDEX ETF	921910873	31	230	SH		SOLE		0	0	230
VANGUARD 500 GRTH IDX F ETF	500 GRTH IDX F ETF	921932505	139	615	SH		SOLE		0	0	615
VANGUARD 500 VAL IDX FD ETF	500 VAL IDX FD ETF	921932703	39	292	SH		SOLE		0	0	292
VANGUARD SMLLCP 600 IDX ETF	SMLLCP 600 IDX ETF	921932828	275	1,601	SH		SOLE		0	480	1,121
VANGUARD LONG TERM BOND ETF	LONG TERM BOND ETF	921937793	4	48	SH		SOLE		0	0	48
VANGUARD INTERMED TERM ETF	INTERMED TERM ETF	921937819	49	625	SH		SOLE		0	0	625
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827	148	1,926	SH		SOLE		0	0	1,926
VANGUARD TOTAL BND MRKT ETF	TOTAL BND MRKT ETF	921937835	78	1,032	SH		SOLE		0	0	1,032
VANGUARD FTSE DEVELOPED MKTS ETF	FTSE DEVELOPED MKTS ETF	921943858	57	1,432	SH		SOLE		0	0	1,432
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD ETF	921946406	4,690	46,006	SH		SOLE		0	3,326	42,680
VANGUARD INTL HIGH ETF	INTL HIGH ETF	921946794	43	768	SH		SOLE		0	615	154
VANGUARD STRM INFPROIDX ETF	STRM INFPROIDX ETF	922020805	86	1,747	SH		SOLE		0	0	1,747
VANGUARD TOTAL INT BD ETF	TOTAL INT BD ETF	92203J407	112	2,231	SH		SOLE		0	893	1,339
VANGUARD ALLWRLD EX US ETF	ALLWRLD EX US ETF	922042775	15	299	SH		SOLE		0	0	299
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	18	438	SH		SOLE		0	0	438
VANGUARD CONSUM DIS ETF	CONSUM DIS ETF	92204A108	79	328	SH		SOLE		0	41	287
VANGUARD CONSUM STP ETF	CONSUM STP ETF	92204A207	1,461	7,794	SH		SOLE		0	0	7,794
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	226	2,360	SH		SOLE		0	0	2,360
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	5	59	SH		SOLE		0	0	59
VANGUARD HEALTH CAR ETF	HEALTH CAR ETF	92204A504	1,493	6,213	SH		SOLE		0	0	6,213
VANGUARD INDUSTRIAL ETF	INDUSTRIAL ETF	92204A603	26	159	SH		SOLE		0	0	159
VANGUARD INF TECH ETF	INF TECH ETF	92204A702	158	464	SH		SOLE		0	0	464
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	35	220	SH		SOLE		0	0	220
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	1,227	8,079	SH		SOLE		0	0	8,079
VANGUARD COMM SRVC ETF	COMM SRVC ETF	92204A884	49	508	SH		SOLE		0	0	508
VANGUARD SHRT TRM CORP BD ETF	SHRT TRM CORP BD ETF	92206C409	109	1,434	SH		SOLE		0	0	1,434
VANGUARD TOTAL CORP BND ETF	TOTAL CORP BND ETF	92206C573	11	135	SH		SOLE		0	0	135
VANGUARD MTG-BKD SECS ETF	MTG-BKD SECS ETF	92206C771	55	1,140	SH		SOLE		0	0	1,140
VANGUARD INT-TERM CORP ETF	INT-TERM CORP ETF	92206C870	3	43	SH		SOLE		0	0	43
VENTAS INC COM USD0.25	COM USD0.25	92276F100	3	56	SH		SOLE		0	0	56
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	658	1,859	SH		SOLE		0	72	1,788
VANGUARD MCAP VL IDXVIP ETF	MCAP VL IDXVIP ETF	922908512	3,219	24,641	SH		SOLE		0	1,694	22,948
VANGUARD MCAP GR IDXVIP ETF	MCAP GR IDXVIP ETF	922908538	464	2,593	SH		SOLE		0	0	2,593
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	84	917	SH		SOLE		0	262	655
VANGUARD SML CP GRW ETF	SML CP GRW ETF	922908595	1,393	6,870	SH		SOLE		0	487	6,382
VANGUARD SM CP VAL ETF	SM CP VAL ETF	922908611	18	120	SH		SOLE		0	0	120
VANGUARD MID CAP ETF	MID CAP ETF	922908629	471	2,360	SH		SOLE		0	718	1,641
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	22	125	SH		SOLE		0	0	125
VANGUARD EXTEND MKT ETF	EXTEND MKT ETF	922908652	1	11	SH		SOLE		0	0	11
VANGUARD GROWTH ETF	GROWTH ETF	922908736	480	2,074	SH		SOLE		0	0	2,074
VANGUARD VALUE ETF	VALUE ETF	922908744	2,001	15,128	SH		SOLE		0	1,694	13,433
VANGUARD SMALL CP ETF	SMALL CP ETF	922908751	88	494	SH		SOLE		0	0	494
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT ETF	922908769	684	3,553	SH		SOLE		0	654	2,898
VERIZON COMMUNICATIONS COM	COM	92343V104	696	13,648	SH		SOLE		0	803	12,846
PARAMOUNT GLOBAL COM	COM	92556H206	3	100	SH		SOLE		0	0	100
VIATRIS INC COM	COM	92556V106	5	467	SH		SOLE		0	117	350
VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF	VCSHS US EQ INCM ETF	92647N824	133	1,990	SH		SOLE		0	0	1,990
VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF	VCSHS US SMCP HG ETF	92647N873	891	17,037	SH		SOLE		0	735	16,302
VISA INC COM CL A	COM CL A	92826C839	151	718	SH		SOLE		0	0	718
VIRTUS CONV & INCOME FD COM	COM	92838X102	9	2,614	SH		SOLE		0	0	2,614
VMWARE INC COM CL A	COM CL A	928563402	32	286	SH		SOLE		0	0	286
VODAFONE GROUP ADR SPONSORED	ADR SPONSORED	92857W308	9	600	SH		SOLE		0	0	600
VOYA FINANCIAL INC COM	COM	929089100	29	500	SH		SOLE		0	0	500
WD-40 CO COM	COM	929236107	55	326	SH		SOLE		0	0	326
WP CAREY INC COM USD0.001	COM USD0.001	92936U109	98	1,167	SH		SOLE		0	0	1,167
WEC ENERGY GROUP INC COM	COM	92939U106	69	688	SH		SOLE		0	0	688
WABTEC CORP COM	COM	929740108	1	10	SH		SOLE		0	2	8
WELLS FARGO BANK NATIONAL ASSN NOTE	NOTE	92976GAJ0	12	10	PRN		SOLE		0	0	10
WALMART INC COM	COM	931142103	123	949	SH		SOLE		0	0	949
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	19	495	SH		SOLE		0	0	495
WARNER BROS DISCOVERY INC COM	COM	934423104	18	1,297	SH		SOLE		0	335	962
WASHINGTON FEDERAL INC COM	COM	938824109	19	601	SH		SOLE		0	0	601
WASHINGTON MUT MTG CMO 2003-MS8 I-A-6	CMO 2003-MS8 I-A-6	939336B44	0	1	PRN		SOLE		0	0	1
WASTE CONNECTIONS INC (CA) COM	COM	94106B101	148	1,186	SH		SOLE		0	0	1,186
WASTE MANAGEMENT INC COM	COM	94106L109	62	408	SH		SOLE		0	0	408
WATSCO INC COM	COM	942622200	38	150	SH		SOLE		0	0	150
WATTS WATER TECHNOLOGIES INC COM CL A	COM CL A	942749102	1	8	SH		SOLE		0	0	8
WEBSTER FINANCIAL CORP COM	COM	947890109	1	17	SH		SOLE		0	0	17
WEED INC COM	COM	948508106	0	1,530	SH		SOLE		0	0	1,530
WELLS FARGO & COMPANY COM	COM	949746101	62	1,518	SH		SOLE		0	152	1,366
WELLTOWER OP INC COM USD1	COM USD1	95040Q104	91	1,115	SH		SOLE		0	0	1,115
WESTERN ASSET / CLAYMORE US TR COM SH BEN INT	COM SH BEN INT	95766Q106	17	1,760	SH		SOLE		0	0	1,760
WESTERN ASSET/CLAYMORE US TREA COM	COM	95766R104	6	607	SH		SOLE		0	0	607
WESTERN DIGITAL CORP COM	COM	958102105	1	28	SH		SOLE		0	0	28
WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBL	SPL TAX REF BDS CLBL	958324DR3	21	40	PRN		SOLE		0	0	40
WEYERHAEUSER COMPANY COM USD1.25	COM USD1.25	962166104	33	963	SH		SOLE		0	0	963
WILLIAMS COMPANIES INC COM	COM	969457100	119	3,779	SH		SOLE		0	0	3,779
WILLSCOT MOBILE MINI HLDGS COR COM CL A	COM CL A	971378104	0	8	SH		SOLE		0	0	8
WINNEBAGO INDUSTRIES INC COM	COM	974637100	14	259	SH		SOLE		0	0	259
WISDOMTREE TR NEW ECON REAL ES US TOTAL DIVIDND ETF	US TOTAL DIVIDND ETF	97717W109	8	130	SH		SOLE		0	0	130
WISDOMTREE TR NEW ECON REAL ES EMG MKTS SMCAP ETF	EMG MKTS SMCAP ETF	97717W281	6	148	SH		SOLE		0	0	148
WISDOMTREE TR NEW ECON REAL ES US MIDCAP DIVID ETF	US MIDCAP DIVID ETF	97717W505	34	875	SH		SOLE		0	0	875
WISDOMTREE TR NEW ECON REAL ES WISDOMTREE US VALUE FUND ETF	WISDOMTREE US VALUE FUND ETF	97717W547	50	920	SH		SOLE		0	0	920
WISDOMTREE TR NEW ECON REAL ES US LARGECAP FUND ETF	US LARGECAP FUND ETF	97717W588	48	1,143	SH		SOLE		0	0	1,143
WISDOMTREE TR NEW ECON REAL ES INTL SMCAP DIV ETF	INTL SMCAP DIV ETF	97717W760	11	192	SH		SOLE		0	0	192
WISDOMTREE TRUST EMERGING MARKETS ESG FUND ETF	EMERGING MARKETS ESG FUND ETF	97717X214	14	509	SH		SOLE		0	0	509
WISDOMTREE TRUST EM EX ST-OWNED ETF	EM EX ST-OWNED ETF	97717X578	2	81	SH		SOLE		0	0	81
WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETF	US MULTIFACTOR ETF	97717Y857	38	1,051	SH		SOLE		0	0	1,051
WOODWARD INC COM	COM	980745103	1	9	SH		SOLE		0	0	9
WORKDAY INC COM CL A	COM CL A	98138H101	10	74	SH		SOLE		0	0	74
WORLD GOLD TRUST SPDR GLD MINIS ETF	SPDR GLD MINIS ETF	98149E303	6	191	SH		SOLE		0	0	191
WORLD WRESTLING ENTERTAINMENT COM CL A	COM CL A	98156Q108	9	135	SH		SOLE		0	0	135
XPO LOGISTICS INC COM	COM	983793100	43	887	SH		SOLE		0	0	887
XCEL ENERGY INC COM	COM	98389B100	268	3,832	SH		SOLE		0	0	3,832
XYLEM INC COM	COM	98419M100	33	425	SH		SOLE		0	0	425
YUM BRANDS INC COM	COM	988498101	22	189	SH		SOLE		0	95	95
YUM CHINA HOLDINGS INC COM	COM	98850P109	9	189	SH		SOLE		0	95	95
ZOETIS INC COM CL A	COM CL A	98978V103	34	197	SH		SOLE		0	0	197
ZOOM VIDEO COMMUNICATIONS INC COM CL A	COM CL A	98980L101	1	10	SH		SOLE		0	0	10
ZOMEDICA CORP COM	COM	98980M109	2	7,830	SH		SOLE		0	0	7,830
KBC GROEP NV COM	COM	B5337G162	1	24	SH		SOLE		0	0	24
ALLIANZ SE COM	COM	D03080112	1	5	SH		SOLE		0	0	5
MERCEDES BENZ GROUP AG COM	COM	D1668R123	1	23	SH		SOLE		0	0	23
SAP SE COM	COM	D66992104	1	10	SH		SOLE		0	0	10
SYMRISE AG COM	COM	D827A1108	2	21	SH		SOLE		0	0	21
IBERDROLA FINANZAS SAU COM	COM	E6165F166	3	260	SH		SOLE		0	0	260
CREDIT AGRICOLE SA COM	COM	F22797108	1	104	SH		SOLE		0	0	104
ESSILORLUXOTTICA COM	COM	F31665106	1	9	SH		SOLE		0	0	9
ASSURED GUARANTY LTD COM	COM	G0585R106	3	56	SH		SOLE		0	0	56
ATLASSIAN CORPORATION PLC COM CL A	COM CL A	G06242104	1	5	SH		SOLE		0	0	5
EATON CORPORATION PLC COM	COM	G29183103	93	720	SH		SOLE		0	0	720
GOLDEN OCEAN GROUP LTD COM	COM	G39637205	1	95	SH		SOLE		0	0	95
ICON PLC COM	COM	G4705A100	3	15	SH		SOLE		0	0	15
JOHNSON CONTROLS INTL PLC COM	COM	G51502105	2	47	SH		SOLE		0	0	47
LEGAL & GENERAL GROUP COM	COM	G54404127	1	480	SH		SOLE		0	0	480
LINDE PLC COM	COM	G5494J103	24	85	SH		SOLE		0	0	85
MEDTRONIC PLC COM	COM	G5960L103	92	1,036	SH		SOLE		0	0	1,036
NORWEGIAN CRUISE LINE HLDGS LT COM	COM	G66721104	78	6,580	SH		SOLE		0	0	6,580
NOVOCURE LTD COM	COM	G6674U108	6	85	SH		SOLE		0	0	85
PAYSAFE LTD COM	COM	G6964L107	2	1,000	SH		SOLE		0	0	1,000
PRUDENTIAL ORD	ORD	G72899100	1	130	SH		SOLE		0	0	130
SFL CORPORATION LTD COM	COM	G7738W106	2	259	SH		SOLE		0	0	259
SEAGATE TECHONOLOGY HLDG COM	COM	G7997R103	5	62	SH		SOLE		0	0	62
STONECO LTD COM	COM	G85158106	9	1,000	SH		SOLE		0	0	1,000
TRITON INTL LTD COM CL A	COM CL A	G9078F107	72	1,309	SH		SOLE		0	0	1,309
UNILEVER PLC COM	COM	G92087165	1	20	SH		SOLE		0	0	20
ALCON AG COM	COM	H01301128	1	11	SH		SOLE		0	0	11
UBS GROUP AG COM	COM	H42097107	32	2,068	SH		SOLE		0	0	2,068
SEKISUI HOUSE COM	COM	J70746136	1	84	SH		SOLE		0	0	84
TERUMO CORP COM	COM	J83173104	1	44	SH		SOLE		0	0	44
NOVO NORDISK A/S COM	COM	K72807132	4	32	SH		SOLE		0	0	32
ORSTED A/S COM	COM	K7653Q105	3	25	SH		SOLE		0	0	25
VESTAS WIND SYSTEMS COM	COM	K9773J201	1	67	SH		SOLE		0	0	67
FIVERR INTERNATIONAL LTD COM	COM	M4R82T106	0	10	SH		SOLE		0	0	10
NOVA LTD COM	COM	M7516K103	0	3	SH		SOLE		0	0	3
RADA ELECTRONICS INDUSTRIES COM	COM	M81863124	0	5	SH		SOLE		0	0	5
ZIM INTEGRATED SHIPPING SERV COM	COM	M9T951109	40	861	SH		SOLE		0	0	861
AERCAP HOLDINGS N.V. COM	COM	N00985106	2	45	SH		SOLE		0	0	45
ASML HOLDING NV ADR SPONSORED	ADR SPONSORED	N07059210	14	30	SH		SOLE		0	0	30
FERRARI N V COM	COM	N3167Y103	18	93	SH		SOLE		0	0	93
NXP SEMICONDUCTORS N V COM	COM	N6596X109	60	365	SH		SOLE		0	0	365
AIA GROUP LIMITED COM	COM	Y002A1105	2	240	SH		SOLE		0	0	240

Accel Wealth Management 13F-HRQuarterly holdings report by institutional manager