Accel Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
3 D SYSTEMS INC COM	COM	88554D205	17	1,890	SH		SOLE		0	0	1,890
3M COMPANY COM	COM	88579Y101	109	942	SH		SOLE		0	0	942
ABBOTT LABORATORIES COM	COM	002824100	104	1,008	SH		SOLE		0	0	1,008
ABBVIE INC COM	COM	00287Y109	485	3,418	SH		SOLE		0	0	3,418
ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD	ABRDN BLMBRG COMDTY LNGR DATD	003261203	2,696	74,890	SH		SOLE		0	0	74,890
ABRAXAS PETROLEUM CORP COM	COM	003830304	0	4	SH		SOLE		0	0	4
ACCO BRANDS CORPORATION COM	COM	00081T108	0	30	SH		SOLE		0	0	30
ACTIVISION BLIZZARD INC COM	COM	00507V109	8	100	SH		SOLE		0	0	100
ADAPTIVE BIOTECHNOLOGIES CORP COM	COM	00650F109	8	1,000	SH		SOLE		0	0	1,000
ADOBE INC COM	COM	00724F101	73	246	SH		SOLE		0	0	246
ADVANCED MICRO DEVICES INC COM	COM	007903107	250	3,685	SH		SOLE		0	0	3,685
AEGON NV ADR SPONSORED	ADR SPONSORED	007924103	0	87	SH		SOLE		0	0	87
AERCAP HOLDINGS N.V. COM	COM	N00985106	2	45	SH		SOLE		0	0	45
AES CORP COM	COM	00130H105	14	560	SH		SOLE		0	0	560
AFLAC INC COM	COM	001055102	6	100	SH		SOLE		0	0	100
AGF INVESTMENTS TR AGFIQ US MK NTRL ANTI BETA ETF	AGFIQ US MK NTRL ANTI BETA ETF	00110G408	86	4,370	SH		SOLE		0	0	4,370
AIA GROUP LIMITED COM	COM	Y002A1105	2	240	SH		SOLE		0	0	240
AIR PRODUCTS & CHEMICALS INC COM	COM	009158106	17	68	SH		SOLE		0	0	68
AKAMAI TECHNOLOGIES COM	COM	00971T101	9	108	SH		SOLE		0	0	108
ALAMOS GOLD INC COM CL A	COM CL A	011532108	7	828	SH		SOLE		0	0	828
ALASKA AIR GROUP INC COM	COM	011659109	13	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	41	146	SH		SOLE		0	0	146
ALCOA CORPORATION COM	COM	013872106	1	33	SH		SOLE		0	0	33
ALCON AG COM	COM	H01301128	1	11	SH		SOLE		0	0	11
ALIBABA GROUP HOLDING LTD ADR SPONSORED	ADR SPONSORED	01609W102	14	171	SH		SOLE		0	0	171
ALKAMI TECHNOLOGY COM	COM	01644J108	17	1,000	SH		SOLE		0	0	1,000
ALLIANCEBERNSTEIN GLOBAL HGH I COM	COM	01879R106	5	500	SH		SOLE		0	0	500
ALLIANCEBERNSTEIN NATL MUNI IN COM	COM	01864U106	159	15,114	SH		SOLE		0	0	15,114
ALLIANT ENERGY CORP COM	COM	018802108	300	5,452	SH		SOLE		0	0	5,452
ALLIANZ SE COM	COM	D03080112	1	5	SH		SOLE		0	0	5
ALLSTATE CORP COM	COM	020002101	45	337	SH		SOLE		0	0	337
ALLSTATE CORP NOTE M/W CLBL	NOTE M/W CLBL	020002AZ4	6	6	PRN		SOLE		0	0	6
ALLY BANK MIDVALE UTAH CD	CD	02007GZN6	50	50	PRN		SOLE		0	0	50
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	49	50	PRN		SOLE		0	0	50
ALPHABET INC COM CL A	COM CL A	02079K305	2,097	20,635	SH		SOLE		0	0	20,635
ALPHABET INC COM CL C	COM CL C	02079K107	406	3,965	SH		SOLE		0	0	3,965
ALPS ETF TRUST OSHARES US QUALITY DIV ETF	OSHARES US QUALITY DIV ETF	00162Q387	33	846	SH		SOLE		0	0	846
ALTRIA GROUP INC COM	COM	02209S103	68	1,608	SH		SOLE		0	0	1,608
AMAZON COM INC COM	COM	023135106	3,007	24,835	SH		SOLE		0	0	24,835
AMER EQY INVEST LIFE HOLDING C COM	COM	025676206	48	1,200	SH		SOLE		0	0	1,200
AMER INTL GRP INC COM	COM	026874784	2	44	SH		SOLE		0	0	44
AMER WATER WORKS CO INC COM	COM	030420103	1	10	SH		SOLE		0	0	10
AMEREN CORP COM	COM	023608102	98	1,168	SH		SOLE		0	0	1,168
AMERICA MOVIL SAB DE CV ADR SPONSORED	ADR SPONSORED	02364W105	3	205	SH		SOLE		0	0	205
AMERICAN ELECTRIC POWER CO INC COM	COM	025537101	264	2,911	SH		SOLE		0	0	2,911
AMERICAN EXPRESS CO COM	COM	025816109	220	1,514	SH		SOLE		0	0	1,514
AMERICAN TOWER CORP COM USD0.01	COM USD0.01	03027X100	56	255	SH		SOLE		0	0	255
AMERIPRISE FINANCIAL INC COM	COM	03076C106	447	1,610	SH		SOLE		0	0	1,610
AMGEN INC COM	COM	031162100	86	369	SH		SOLE		0	0	369
AMPHENOL CORP COM CL A	COM CL A	032095101	8	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	16	323	SH		SOLE		0	0	323
ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT)	COM USD0.01(POST REV SPLT)	035710839	31	1,653	SH		SOLE		0	0	1,653
ANSYS INC COM	COM	03662Q105	0	2	SH		SOLE		0	0	2
APA CORPORATION COM	COM	03743Q108	42	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	3,643	24,934	SH		SOLE		0	0	24,934
APPLIED MATERIALS INC COM	COM	038222105	16	184	SH		SOLE		0	0	184
ARCHER-DANIELS-MIDLAND CO COM	COM	039483102	605	7,054	SH		SOLE		0	0	7,054
ARCHROCK INC COM	COM	03957W106	1	84	SH		SOLE		0	0	84
ARCONIC CORPORATION COM	COM	03966V107	2	93	SH		SOLE		0	0	93
ARK ETF TR 3D PRINTING ETF	3D PRINTING ETF	00214Q500	7	311	SH		SOLE		0	0	311
ARK ETF TR AUTNMUS TECHNLGY ETF	AUTNMUS TECHNLGY ETF	00214Q203	14	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 INNOVATION ETF	INNOVATION ETF	00214Q104	14	350	SH		SOLE		0	0	350
ARK ETF TR NEXT GNRTN INTER ETF	NEXT GNRTN INTER ETF	00214Q401	6	121	SH		SOLE		0	0	121
ARROW ELECTRONICS INC COM	COM	042735100	1	8	SH		SOLE		0	0	8
ASANA INC COM CL A	COM CL A	04342Y104	1	21	SH		SOLE		0	0	21
ASML HOLDING NV ADR SPONSORED	ADR SPONSORED	N07059210	20	42	SH		SOLE		0	0	42
ASSURED GUARANTY LTD COM	COM	G0585R106	3	56	SH		SOLE		0	0	56
ASTRAZENECA ADR SPONSORED	ADR SPONSORED	046353108	17	290	SH		SOLE		0	0	290
AT&T INC COM	COM	00206R102	90	5,583	SH		SOLE		0	0	5,583
AT&T INC DEP SHS ECH REP 1/1000TH CLBL	DEP SHS ECH REP 1/1000TH *CLBL	00206R706	23	1,200	SH		SOLE		0	0	1,200
ATLASSIAN CORP COM CL A	COM CL A	049468101	1	5	SH		SOLE		0	0	5
ATMOS ENERGY CORP COM	COM	049560105	21	200	SH		SOLE		0	0	200
AURINIA PHARMACEUTICALS INC COM	COM	05156V102	59	7,855	SH		SOLE		0	0	7,855
AURORA CANNABIS INC COM	COM	05156X884	0	118	SH		SOLE		0	0	118
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	77	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	12	748	SH		SOLE		0	0	748
BALL CORP COM	COM	058498106	1	20	SH		SOLE		0	0	20
BANK OF AMERICA CORPORATION COM	COM	060505104	662	20,448	SH		SOLE		0	0	20,448
BANK OF AMERICA CORPORATION DEP REP 1/1000TH NON CUM CLBL	DEP REP 1/1000TH NON CUM *CLBL	06055H871	20	1,000	SH		SOLE		0	0	1,000
BANK OF AMERICA CORPORATION DEP SHS REP 1/1000TH PFD CLBL	DEP SHS REP 1/1000TH PFD *CLBL	06055H806	21	1,200	SH		SOLE		0	0	1,200
BANK OF AMERICA CORPORATION NOTE PERP M/W CLBL	NOTE PERP M/W CLBL	060505ED2	24	25	PRN		SOLE		0	0	25
BANK OF AMERICA CORPORATION NOTE PERP M/W CLBL	NOTE PERP M/W CLBL	060505FL3	44	50	PRN		SOLE		0	0	50
BANK OF MONTREAL NOTE INDEX LNKD	NOTE INDEX LNKD	06374V3Y0	316	325	PRN		SOLE		0	0	325
BANK OF NOVA SCOTIA COM	COM	064149107	66	1,335	SH		SOLE		0	0	1,335
BARCLAYS BANK PLC IPATH SHILLER CAPE ETN CLBL	IPATH SHILLER CAPE ETN *CLBL*	06742A669	2,681	139,559	SH		SOLE		0	0	139,559
BARCLAYS BANK PLC NOTE CONV INDEX LNKD	NOTE CONV INDEX LNKD	06748XM65	1,369	1,472	PRN		SOLE		0	0	1,472
BARCLAYS BANK PLC NOTE CONV INDEX LNKD	NOTE CONV INDEX LNKD	06748XM73	925	974	PRN		SOLE		0	0	974
BARCLAYS BANK PLC NOTE CONV INDEX LNKD	NOTE CONV INDEX LNKD	06748XP88	2,118	2,241	PRN		SOLE		0	0	2,241
BARINGS BDC INC COM	COM	06759L103	10	1,169	SH		SOLE		0	0	1,169
BAXTER INTERNATIONAL INC COM	COM	071813109	6	100	SH		SOLE		0	0	100
BAYER AG ADR SPONSORED	ADR SPONSORED	072730302	14	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	19	20	PRN		SOLE		0	0	20
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	285	1,015	SH		SOLE		0	0	1,015
BEST BUY CO INC COM	COM	086516101	6	87	SH		SOLE		0	0	87
BEYOND MEAT INC COM	COM	08862E109	2	100	SH		SOLE		0	0	100
BIGCOMMERCE HLDGS INC COM	COM	08975P108	0	4	SH		SOLE		0	0	4
BIO RAD LABORATORIES INC COM CL A	COM CL A	090572207	1	2	SH		SOLE		0	0	2
BIOGEN INC COM	COM	09062X103	37	137	SH		SOLE		0	0	137
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	2	29	SH		SOLE		0	0	29
BLACK KNIGHT INC COM	COM	09215C105	1	13	SH		SOLE		0	0	13
BLACKROCK CORE BOND TRUST SHS BEN INT	SHS BEN INT	09249E101	455	43,989	SH		SOLE		0	2,933	41,057
BLACKROCK DEBT STR COM NEW	COM NEW	09255R202	9	1,000	SH		SOLE		0	0	1,000
BLACKROCK INC COM	COM	09247X101	18	30	SH		SOLE		0	0	30
BLACKROCK MUN INCOME QUALITY T COM	COM	092479104	163	14,453	SH		SOLE		0	0	14,453
BLACKROCK MUN INCOME TRUST SH BEN INT	SH BEN INT	09248F109	22	2,271	SH		SOLE		0	0	2,271
BLACKROCK MUNI INCOME FD INC COM	COM	09253X102	45	4,061	SH		SOLE		0	0	4,061
BLACKROCK MUNIYIELD FUND INC COM	COM	09253W104	27	2,722	SH		SOLE		0	0	2,722
BLACKROCK QUALITY FUND INC COM	COM	09254F100	14	1,226	SH		SOLE		0	0	1,226
BLACKSTONE INC COM	COM	09260D107	1,264	13,512	SH		SOLE		0	0	13,512
BLINK CHARGING CO COM	COM	09354A100	4	200	SH		SOLE		0	0	200
BLOCK (H & R) INC COM	COM	093671105	5	126	SH		SOLE		0	0	126
BLOCK INC COM CL A	COM CL A	852234103	76	1,221	SH		SOLE		0	0	1,221
BLOOM ENERGY CORPORATION COM CL A	COM CL A	093712107	10	475	SH		SOLE		0	0	475
BLOOMIN BRANDS INC COM	COM	094235108	16	800	SH		SOLE		0	0	800
BLUEROCK RESIDENTIAL GROWTH RE COM USD0.01 CL A	COM USD0.01 CL A	09627J102	15	539	SH		SOLE		0	0	539
BNP PARIBAS ADR SPONSORED	ADR SPONSORED	05565A202	8	365	SH		SOLE		0	0	365
BNY MELLON STRATEGIC MUNI BD F COM	COM	09662E109	23	4,038	SH		SOLE		0	0	4,038
BNY MELLON STRATEGIC MUNIS INC COM	COM	05588W108	3	512	SH		SOLE		0	0	512
BOEING CO COM	COM	097023105	158	1,183	SH		SOLE		0	0	1,183
BOOZ ALLEN HAMILTON HLDG CORP COM CL A	COM CL A	099502106	10	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	47	1,150	SH		SOLE		0	0	1,150
BOX INC COM CL A	COM CL A	10316T104	1	34	SH		SOLE		0	0	34
BP ADR SPONSORED	ADR SPONSORED	055622104	328	10,500	SH		SOLE		0	0	10,500
BRIGHT HORIZONS FAMILY SOLUTIO COM	COM	109194100	0	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	23	1,000	SH		SOLE		0	0	1,000
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	197	2,766	SH		SOLE		0	0	2,766
BROADCOM INC COM	COM	11135F101	175	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	24	1,000	SH		SOLE		0	0	1,000
BWX TECHNOLOGIES INC COM	COM	05605H100	17	309	SH		SOLE		0	0	309
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	1,851	SH		SOLE		0	0	1,851
CALCASIEU PARISH LA PUB TR AUT REV BDS CLBL	REV BDS CLBL	12844PAD1	51	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	136	10,000	SH		SOLE		0	0	10,000
CAMECO CORP COM	COM	13321L108	10	351	SH		SOLE		0	0	351
CANADIAN SOLAR INC COM	COM	136635109	49	1,275	SH		SOLE		0	0	1,275
CANOPY GROWTH CORPORATION COM	COM	138035100	9	2,844	SH		SOLE		0	0	2,844
CAPITAL ONE BANK (USA) CD	CD	1404206T2	6	6	PRN		SOLE		0	0	6
CAPITAL ONE FINANCIAL CORP COM	COM	14040H105	130	1,302	SH		SOLE		0	0	1,302
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
CARDINAL HEALTH INC COM	COM	14149Y108	14	200	SH		SOLE		0	0	200
CARNIVAL CORP UNITS	UNITS	143658300	20	2,550	SH		SOLE		0	0	2,550
CARRIER GLOBAL CORPORATION COM	COM	14448C104	81	2,103	SH		SOLE		0	0	2,103
CARS COM INC COM	COM	14575E105	0	33	SH		SOLE		0	0	33
CASEY'S GENERAL STORES INC COM	COM	147528103	57	280	SH		SOLE		0	0	280
CATERPILLAR INC COM	COM	149123101	97	539	SH		SOLE		0	0	539
CBRE GROUP INC COM CL A	COM CL A	12504L109	1	15	SH		SOLE		0	0	15
CEDAR HILL TEX INDPT SCH DIST GO REF SCH BLDG BDS	GO REF SCH BLDG BDS	150429TH1	4	5	PRN		SOLE		0	0	5
CENTENE CORPORATION COM	COM	15135B101	1	10	SH		SOLE		0	0	10
CENTERPOINT ENERGY INC COM	COM	15189T107	112	3,801	SH		SOLE		0	0	3,801
CENTRAL SECURITIES CORP COM	COM	155123102	45	1,264	SH		SOLE		0	0	1,264
CERUS CORP COM	COM	157085101	8	2,000	SH		SOLE		0	0	2,000
CF INDUSTRIES HOLDINGS INC COM	COM	125269100	2	22	SH		SOLE		0	0	22
CHARTER COMMUNICATIONS INC COM CL A	COM CL A	16119P108	29	89	SH		SOLE		0	0	89
CHEMED CORP COM	COM	16359R103	9	20	SH		SOLE		0	0	20
CHESAPEAKE ENERGY CORP COM	COM	165167735	0	4	SH		SOLE		0	0	4
CHEVRON CORPORATION COM	COM	166764100	613	3,888	SH		SOLE		0	0	3,888
CHIPMOS TECHNOLOGIES INC ADR SPONSORED	ADR SPONSORED	16965P202	24	1,250	SH		SOLE		0	0	1,250
CHIPOTLE MEXICAN GRILL COM	COM	169656105	15	10	SH		SOLE		0	0	10
CHS INC 8 percent PRF USD25 CLBL	8% PRF USD25 *CLBL	12542R209	29	990	SH		SOLE		0	0	990
CHS INC PFD CL B SER 4 CLBL	PFD CL B SER 4 *CLBL	12542R803	7	246	SH		SOLE		0	0	246
CINCINNATI FINANCIAL CORP COM	COM	172062101	49	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	544	13,000	SH		SOLE		0	0	13,000
CITIGROUP INC COM	COM	172967424	170	3,822	SH		SOLE		0	0	3,822
CITIGROUP INC NOTE PERP M/W CLBL	NOTE PERP M/W CLBL	172967GR6	29	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	76	4,900	SH		SOLE		0	0	4,900
CLOROX CO COM	COM	189054109	60	456	SH		SOLE		0	0	456
CLOUGH GLOBAL DIVIDEND AND INC COM	COM	18913Y103	3	500	SH		SOLE		0	0	500
COCA-COLA CO COM	COM	191216100	170	2,996	SH		SOLE		0	0	2,996
COCA-COLA CONSOLIDATED INC COM	COM	191098102	55	125	SH		SOLE		0	0	125
COHEN & STEERS INFRASTRUCTURE COM	COM	19248A109	2,486	102,106	SH		SOLE		0	884	101,222
COHERENT CORP COM	COM	19247G107	6	146	SH		SOLE		0	0	146
COLGATE-PALMOLIVE CO COM	COM	194162103	14	192	SH		SOLE		0	0	192
COMCAST CORP COM CL A	COM CL A	20030N101	16	510	SH		SOLE		0	0	510
COMPASS MINERALS INTL INC COM	COM	20451N101	31	721	SH		SOLE		0	0	721
CONAGRA BRANDS INC COM	COM	205887102	7	211	SH		SOLE		0	0	211
CONOCOPHILLIPS COM	COM	20825C104	106	915	SH		SOLE		0	0	915
CONSENSUS CLOUD SOLUTIONS INC COM	COM	20848V105	0	2	SH		SOLE		0	0	2
CONSOLIDATED EDISON INC COM	COM	209115104	18	200	SH		SOLE		0	0	200
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108	226	953	SH		SOLE		0	0	953
CONSTELLATION ENERGY CORP COM	COM	21037T109	103	1,158	SH		SOLE		0	0	1,158
CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL	GO ANNUAL APPROPRIATI REV CLBL	218080EA3	22	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	8	124	SH		SOLE		0	0	124
COSTAR GROUP INC COM	COM	22160N109	3	39	SH		SOLE		0	0	39
COSTCO WHOLESALE CORP COM	COM	22160K105	203	417	SH		SOLE		0	0	417
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	42	427	SH		SOLE		0	0	427
CREDIT AGRICOLE SA COM	COM	F22797108	1	104	SH		SOLE		0	0	104
CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD	NOTE INDEX LNKD	22553Q3P0	1,187	1,295	PRN		SOLE		0	0	1,295
CRONOS GROUP INC COM	COM	22717L101	2	730	SH		SOLE		0	0	730
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105	214	1,225	SH		SOLE		0	0	1,225
CSX CORP COM	COM	126408103	43	1,538	SH		SOLE		0	0	1,538
CUE BIOPHARMA INC COM	COM	22978P106	1	318	SH		SOLE		0	0	318
CUMMINS INC COM	COM	231021106	59	265	SH		SOLE		0	0	265
CUSTOMERS BK PHOENIXVILLE PA CD	CD	23204HKB3	119	120	PRN		SOLE		0	0	120
CUSTOMERS BK PHOENIXVILLE PA CD	CD	23204HKZ0	250	250	PRN		SOLE		0	0	250
CUSTOMERS BK PHOENIXVILLE PA CD	CD	23204HLA4	20	20	PRN		SOLE		0	0	20
CVS HEALTH CORPORATION COM	COM	126650100	150	1,497	SH		SOLE		0	0	1,497
DANAHER CORP COM	COM	235851102	40	144	SH		SOLE		0	0	144
DARDEN RESTAURANTS INC COM	COM	237194105	67	510	SH		SOLE		0	0	510
DARLING INGREDIENTS INC COM	COM	237266101	94	1,284	SH		SOLE		0	0	1,284
DATADOG INC COM CL A	COM CL A	23804L103	0	4	SH		SOLE		0	0	4
DBX ETF TRUST XTRACK MSCI EAFE ETF	XTRACK MSCI EAFE ETF	233051630	18	925	SH		SOLE		0	0	925
DBX ETF TRUST XTRACK MSCI EURP ETF	XTRACK MSCI EURP ETF	233051853	73	2,325	SH		SOLE		0	0	2,325
DBX ETF TRUST XTRACK USD HIGH ETF	XTRACK USD HIGH ETF	233051432	18	539	SH		SOLE		0	0	539
DEARBORN MICH SCH DIST SCH BLDG AND SITE BDS CLBL	SCH BLDG AND SITE BDS CLBL	242595RG3	15	15	PRN		SOLE		0	0	15
DECKERS OUTDOOR CORP COM	COM	243537107	7	21	SH		SOLE		0	0	21
DEERE & CO COM	COM	244199105	1,852	5,139	SH		SOLE		0	0	5,139
DELL TECHNOLOGIES INC COM CL C	COM CL C	24703L202	24	650	SH		SOLE		0	0	650
DELTA AIR LINES INC COM	COM	247361702	49	1,593	SH		SOLE		0	0	1,593
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	331
DEVON ENERGY CORP COM	COM	25179M103	525	7,599	SH		SOLE		0	0	7,599
DEXCOM INC COM	COM	252131107	1	16	SH		SOLE		0	0	16
DIAGEO ADR SPONSORED	ADR SPONSORED	25243Q205	18	100	SH		SOLE		0	0	100
DIGITAL REALTY TRUST INC COM STK USD0.01	COM STK USD0.01	253868103	4	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		0	0	784
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	48	1,623	SH		SOLE		0	0	1,623
DIREXION SHARES ETF TRUST DAILY S&P 500 BEAR 3X SHARES	DAILY S&P 500 BEAR 3X SHARES	25460E265	2	100	SH		SOLE		0	0	100
DIREXION SHARES ETF TRUST MOONSHOT INNOVATORS ETF	MOONSHOT INNOVATORS ETF	25460G732	1	100	SH		SOLE		0	0	100
DISCOVER BANK CD	CD	254673F50	196	200	PRN		SOLE		0	0	200
DISCOVER BANK CD	CD	254673S23	20	20	PRN		SOLE		0	0	20
DISCOVER BANK CD	CD	254673V60	40	40	PRN		SOLE		0	0	40
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	13	15	PRN		SOLE		0	0	15
DOMINION ENERGY INC COM	COM	25746U109	18	252	SH		SOLE		0	0	252
DOVER CORP COM	COM	260003108	17	140	SH		SOLE		0	0	140
DOW INC COM	COM	260557103	68	1,458	SH		SOLE		0	0	1,458
DOXIMITY INC COM CL A	COM CL A	26622P107	3	90	SH		SOLE		0	0	90
DR HORTON INC COM	COM	23331A109	57	766	SH		SOLE		0	0	766
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
DTF TAX-FREE INCM 2028 TRM FD COM	COM	23334J107	13	1,122	SH		SOLE		0	0	1,122
DUKE ENERGY CORP 5.75 DEP REP 1/1000TH PF CLBL	5.75 DEP REP 1/1000TH PF *CLBL	26441C501	48	2,000	SH		SOLE		0	0	2,000
DUKE ENERGY CORP COM	COM	26441C204	391	4,030	SH		SOLE		0	0	4,030
DUPONT DE NEMOURS INC COM	COM	26614N102	26	481	SH		SOLE		0	0	481
EASTMAN CHEMICAL CO COM	COM	277432100	2	27	SH		SOLE		0	0	27
EATON CORPORATION PLC COM	COM	G29183103	104	722	SH		SOLE		0	0	722
EATON VANCE SR FLTG RATE TRUST COM	COM	27828Q105	33	3,000	SH		SOLE		0	0	3,000
EATON VANCE TAX-ADVANTAGED DIV COM	COM	27828G107	2,934	126,463	SH		SOLE		0	1,462	125,001
EATON VANCE TAX-ADVANTAGED GLO COM	COM	27828S101	88	5,742	SH		SOLE		0	0	5,742
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
ELEVANCE HEALTH INC COM	COM	036752103	18	38	SH		SOLE		0	0	38
ELI LILLY AND COMPANY COM	COM	532457108	43	130	SH		SOLE		0	0	130
EMBECTA CORPORATION COM	COM	29082K105	1	20	SH		SOLE		0	0	20
EMERSON ELECTRIC CO COM	COM	291011104	264	3,380	SH		SOLE		0	0	3,380
ENBRIDGE INC COM	COM	29250N105	75	1,892	SH		SOLE		0	0	1,892
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	COM UNITS REP LTD PTN INT	29273V100	22	1,912	SH		SOLE		0	0	1,912
ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI	COM UNIT REPSTG LTD LIABILI	29336T100	111	11,500	SH		SOLE		0	0	11,500
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	COM UNITS REP LIM PART INT	293792107	171	6,879	SH		SOLE		0	0	6,879
EOG RESOURCES INC COM	COM	26875P101	154	1,232	SH		SOLE		0	0	1,232
EPR PROPERTIES SBI USD0.01	SBI USD0.01	26884U109	7	189	SH		SOLE		0	0	189
EQT CORPORATION COM	COM	26884L109	81	1,800	SH		SOLE		0	0	1,800
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	222	5,077	SH		SOLE		0	0	5,077
ESSILORLUXOTTICA COM	COM	F31665106	1	9	SH		SOLE		0	0	9
ESTEE LAUDER COMPANIES INC COM CL A	COM CL A	518439104	7	32	SH		SOLE		0	0	32
ETF SERIES SOLUTIONS DISTILLATE US ETF	DISTILLATE US ETF	26922A321	10	264	SH		SOLE		0	0	264
ETF SERIES SOLUTIONS NATIONWIDE NASDAQ 100 RISK	NATIONWIDE NASDAQ 100 RISK	26922A172	77	3,917	SH		SOLE		0	0	3,917
ETF SERIES SOLUTIONS POINT BRIDGE AMERICA FIRST ETF	POINT BRIDGE AMERICA FIRST ETF	26922A628	4	100	SH		SOLE		0	0	100
ETFIS SER TR I INFRAC ACT MLP ETF	INFRAC ACT MLP ETF	26923G772	16	535	SH		SOLE		0	0	535
ETSY INC COM	COM	29786A106	67	606	SH		SOLE		0	0	606
EVERGY INC COM	COM	30034W106	12	196	SH		SOLE		0	0	196
EVERSOURCE ENERGY COM	COM	30040W108	151	1,861	SH		SOLE		0	0	1,861
EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF	EMQQ EM INTERN ETF	301505889	71	2,528	SH		SOLE		0	0	2,528
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF	ROBO GLB ETF	301505707	5	110	SH		SOLE		0	0	110
EXELON CORP COM	COM	30161N101	274	6,838	SH		SOLE		0	0	6,838
EXXON MOBIL CORPORATION COM	COM	30231G102	379	3,982	SH		SOLE		0	0	3,982
FARMERS NATIONAL BANCORP COM	COM	309627107	139	10,142	SH		SOLE		0	0	10,142
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
FEDERAL HOME LOAN BANKS BOND M/W CLBL	BOND M/W CLBL	3130ATAZ0	10	10	PRN		SOLE		0	0	10
FERRARI N V COM	COM	N3167Y103	18	93	SH		SOLE		0	0	93
FERRELLGAS PARTNERS COM USD1.00	COM USD1.00	315293209	9	921	SH		SOLE		0	0	921
FIDELITY COVINGTON TRUST CONSMR STAPLES ETF	CONSMR STAPLES ETF	316092303	51	1,217	SH		SOLE		0	0	1,217
FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF	MSCI CONSM DIS ETF	316092204	26	403	SH		SOLE		0	0	403
FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF	MSCI FINLS IDX ETF	316092501	32	691	SH		SOLE		0	0	691
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF	MSCI HLTH CARE I ETF	316092600	132	2,194	SH		SOLE		0	0	2,194
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF	MSCI INFO TECH I ETF	316092808	52	536	SH		SOLE		0	0	536
FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETF	MSCI MATLS INDEX ETF	316092881	66	1,615	SH		SOLE		0	0	1,615
FIDELITY COVINGTON TRUST MSCI RL EST ETF	MSCI RL EST ETF	316092857	256	10,310	SH		SOLE		0	0	10,310
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF	MSCI UTILS INDEX ETF	316092865	437	9,830	SH		SOLE		0	0	9,830
FIDELITY NATIONAL FINANCIAL COM	COM	31620R303	222	5,630	SH		SOLE		0	0	5,630
FIFTH THIRD BANK CD	CD	316777XV8	99	100	PRN		SOLE		0	0	100
FIRST CAROLINA BK ROCKY MT CD MTHLY	CD MTHLY	31944MBZ7	4	4	PRN		SOLE		0	0	4
FIRST FED SVGS BK FLA LIVE OAK CD	CD	32022WCC8	30	30	PRN		SOLE		0	0	30
FIRST SOLAR INC COM	COM	336433107	14	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	FIRST TR TA HIYL ETF	33738D408	301	7,582	SH		SOLE		0	0	7,582
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	FST LOW OPPT EFT ETF	33739Q200	101	2,119	SH		SOLE		0	0	2,119
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	SENIOR LN FD ETF	33738D309	5,819	130,208	SH		SOLE		0	1,385	128,823
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	DORSEY WRT 5 ETF	33738R605	1,501	33,845	SH		SOLE		0	0	33,845
FIRST TR EXCHANGE TRADED FD VI DORSY WRGH VLU ETF	DORSY WRGH VLU ETF	33741L207	368	16,842	SH		SOLE		0	0	16,842
FIRST TR EXCHANGE TRADED FD VI INDXX INOVTV ETF	INDXX INOVTV ETF	33741X201	8	250	SH		SOLE		0	0	250
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF	MULTI ASSET DI ETF	33738R100	20	1,355	SH		SOLE		0	0	1,355
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	NASD TECH DIV ETF	33738R118	11	232	SH		SOLE		0	0	232
FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF	NASDAQ BK ETF	33738R860	69	2,497	SH		SOLE		0	0	2,497
FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF	RBA INDL ETF	33738R704	35	850	SH		SOLE		0	0	850
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV ETF	33738R506	1,883	45,193	SH		SOLE		0	0	45,193
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF	SMID RISNG ETF	33741X102	143	5,749	SH		SOLE		0	0	5,749
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	TCW OPPORTUNIS ETF	33740F805	11	250	SH		SOLE		0	0	250
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF	CONSUMR DISCRE ETF	33734X101	19	404	SH		SOLE		0	0	404
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF	DJ GLBL DIVID ETF	33734X200	2	104	SH		SOLE		0	0	104
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF	ENERGY ALPHADX ETF	33734X127	20	1,183	SH		SOLE		0	0	1,183
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	FINLS ALPHADEX ETF	33734X135	49	1,224	SH		SOLE		0	0	1,224
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	INDLS PROD DUR ETF	33734X150	123	2,499	SH		SOLE		0	0	2,499
FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF	INTL EQUITY OPP ETF	33734X853	948	25,283	SH		SOLE		0	0	25,283
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF	NASDAQ CYB ETF	33734X846	8	200	SH		SOLE		0	0	200
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	TECH ALPHADEX ETF	33734X176	100	1,073	SH		SOLE		0	0	1,073
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	MANAGD MUN ETF	33739N108	433	8,807	SH		SOLE		0	0	8,807
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103	1,158	13,415	SH		SOLE		0	0	13,415
FIRST TRUST EXCHANGE TRADED FD WTR ETF	WTR ETF	33733B100	169	2,202	SH		SOLE		0	0	2,202
FIRST TRUST EXCHANGE-TRADED AL SMALL CAP VALUE ALPHADEX FD	SMALL CAP VALUE ALPHADEX FD	33737M409	0	9	SH		SOLE		0	0	9
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	99	733	SH		SOLE		0	0	733
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	FST TR GLB FD ETF	33739H101	1,240	47,316	SH		SOLE		0	0	47,316
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF	INSTL PFD SECS ETF	33739P855	172	9,901	SH		SOLE		0	0	9,901
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF	NAS CLNEDG GREEN ETF	33733E500	37	603	SH		SOLE		0	0	603
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	PFD SECS INC ETF	33739E108	1,027	60,884	SH		SOLE		0	0	60,884
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 RIVRFRNT DYN DEV ETF	RIVRFRNT DYN DEV ETF	33739P608	16	328	SH		SOLE		0	0	328
FIRST TRUST PORTFOLIOS SHS ETF	SHS ETF	337345102	612	5,452	SH		SOLE		0	0	5,452
FIRST TRUST PORTFOLIOS SHS ISSUED FRST ETF	SHS ISSUED FRST ETF	33733C108	19	291	SH		SOLE		0	0	291
FIRST TST MORNINGS SHS ETF	SHS ETF	336917109	7	194	SH		SOLE		0	0	194
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106	1,966	52,311	SH		SOLE		0	0	52,311
FIRSTCASH HOLDINGS INC COM	COM	33768G107	1	13	SH		SOLE		0	0	13
FIRSTENERGY CORP COM	COM	337932107	66	1,684	SH		SOLE		0	0	1,684
FISERV INC COM	COM	337738108	12	120	SH		SOLE		0	0	120
FIVERR INTERNATIONAL LTD COM	COM	M4R82T106	0	10	SH		SOLE		0	0	10
FLINT MICH HOSP BLDG AUTH REV BDS CLBL	REV BDS CLBL	339511FA0	5	5	PRN		SOLE		0	0	5
FLINT MICH HOSP BLDG AUTH REV BDS CLBL	REV BDS CLBL	339511FB8	30	30	PRN		SOLE		0	0	30
FORD MOTOR CO COM	COM	345370860	91	7,390	SH		SOLE		0	0	7,390
FORIAN INC COM	COM	34630N106	0	100	SH		SOLE		0	0	100
FORMFACTOR INC COM	COM	346375108	1	28	SH		SOLE		0	0	28
FORTINET INC COM	COM	34959E109	158	3,000	SH		SOLE		0	0	3,000
FOUR CORNERS PPTY TR INC COM USD0.0001	COM USD0.0001	35086T109	203	8,274	SH		SOLE		0	0	8,274
FRANKLIN CNTY OHIO CONVENTION BDS REV CLBL	BDS REV CLBL	35317DAN5	14	15	PRN		SOLE		0	0	15
FREEPORT-MCMORAN INC COM CL B	COM CL B	35671D857	85	2,769	SH		SOLE		0	0	2,769
FUELCELL ENERGY INC COM	COM	35952H601	2	500	SH		SOLE		0	0	500
FULGENT GENETICS INC COM	COM	359664109	71	1,830	SH		SOLE		0	0	1,830
GABELLI EQUITY TRUST INC COM	COM	362397101	1,712	296,736	SH		SOLE		0	5,995	290,741
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
GATX CORP COM	COM	361448103	1	11	SH		SOLE		0	0	11
GENERAC HLDGS INC COM	COM	368736104	29	159	SH		SOLE		0	0	159
GENERAL ELECTRIC CO COM	COM	369604301	24	351	SH		SOLE		0	0	351
GENERAL ELECTRIC CO NOTE PERP M/W QTRLY CLBL VAR	NOTE PERP M/W QTRLY CLBL VAR	369604BQ5	24	25	PRN		SOLE		0	0	25
GENERAL MILLS INC COM	COM	370334104	162	2,067	SH		SOLE		0	0	2,067
GENERAL MOTORS CO COM	COM	37045V100	100	2,807	SH		SOLE		0	0	2,807
GENUINE PARTS CO COM	COM	372460105	24	151	SH		SOLE		0	0	151
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
GLOBAL NET LEASE INC COM USD0.01	COM USD0.01	379378201	28	2,430	SH		SOLE		0	0	2,430
GLOBAL X FDS AUTONMOUS EV ETF	AUTONMOUS EV ETF	37954Y624	308	14,169	SH		SOLE		0	0	14,169
GLOBAL X FDS CYBRSCURTY ETF	CYBRSCURTY ETF	37954Y384	548	21,637	SH		SOLE		0	0	21,637
GLOBAL X FDS GLOBAL X URANIUM ETF	GLOBAL X URANIUM ETF	37954Y871	138	6,413	SH		SOLE		0	0	6,413
GLOBAL X FDS LITHIUM BTRY ETF	LITHIUM BTRY ETF	37954Y855	292	4,173	SH		SOLE		0	0	4,173
GLOBAL X FDS NASDAQ 100 COVER ETF	NASDAQ 100 COVER ETF	37954Y483	2,839	174,290	SH		SOLE		0	1,254	173,036
GLOBAL X FDS NASDAQ 100 COVERED CALL & G	NASDAQ 100 COVERED CALL & G	37954Y269	1	35	SH		SOLE		0	0	35
GLOBAL X FDS RUSSELL 2000 COVERED CALL ETF	RUSSELL 2000 COVERED CALL ETF	37954Y459	392	20,288	SH		SOLE		0	0	20,288
GLOBAL X FDS S&P 500 COVERED ETF	S&P 500 COVERED ETF	37954Y475	223	5,582	SH		SOLE		0	0	5,582
GLOBAL X FDS US INFR DEV ETF	US INFR DEV ETF	37954Y673	483	19,527	SH		SOLE		0	0	19,527
GLOBAL X FDS US PFD ETF	US PFD ETF	37954Y657	1,406	67,633	SH		SOLE		0	1,780	65,853
GLOBAL X FDS X YIELDCO & RENEW ENRGY IN ET	X YIELDCO & RENEW ENRGY IN ET	37954Y707	11	809	SH		SOLE		0	0	809
GOLDEN OCEAN GROUP LTD COM	COM	G39637205	1	95	SH		SOLE		0	0	95
GOLDMAN SACHS BK USA NEW YORK CD	CD	38150VEZ8	10	10	PRN		SOLE		0	0	10
GOLDMAN SACHS GROUP INC COM	COM	38141G104	18	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	193	SH		SOLE		0	0	193
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
GSK PLC ADR SPONSORED	ADR SPONSORED	37733W204	24	780	SH		SOLE		0	0	780
GXO LOGISTICS INCORPORATED COM	COM	36262G101	38	987	SH		SOLE		0	0	987
HALEON PLC ADR	ADR	405552100	6	977	SH		SOLE		0	0	977
HARLEY DAVIDSON COM	COM	412822108	2	46	SH		SOLE		0	0	46
HAVERTY FURNITURE COS INC COM	COM	419596101	13	500	SH		SOLE		0	0	500
HAWAIIAN ELECTRIC INDUSTRIES COM	COM	419870100	12	329	SH		SOLE		0	0	329
HEALTHCARE REALTY TRUST INC COM USD0.01 CL A	COM USD0.01 CL A	42226K105	15	700	SH		SOLE		0	0	700
HEALTHPEAK PROPERTIES INC COM USD1	COM USD1	42250P103	53	2,211	SH		SOLE		0	0	2,211
HEARTLAND EXPRESS INC COM	COM	422347104	9	631	SH		SOLE		0	0	631
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
HILTON WORLDWIDE HOLDINGS INC COM	COM	43300A203	15	120	SH		SOLE		0	0	120
HIMS AND HERS COM CL A	COM CL A	433000106	14	2,400	SH		SOLE		0	0	2,400
HNI CORP COM	COM	404251100	12	405	SH		SOLE		0	0	405
HOLOGIC INC COM	COM	436440101	17	259	SH		SOLE		0	0	259
HOME DEPOT INC COM	COM	437076102	82	284	SH		SOLE		0	0	284
HONEYWELL INTERNATIONAL INC COM	COM	438516106	442	2,478	SH		SOLE		0	0	2,478
HORACE MANN EDUCATORS CORP COM	COM	440327104	1	16	SH		SOLE		0	0	16
HORMEL FOODS CORP COM	COM	440452100	45	954	SH		SOLE		0	0	954
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
HP INCORPORATION COM	COM	40434L105	8	283	SH		SOLE		0	0	283
HSBC HOLDINGS PLC ADR SPONSORED	ADR SPONSORED	404280406	4	131	SH		SOLE		0	0	131
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
IBERDROLA FINANZAS SAU COM	COM	E6165F166	3	267	SH		SOLE		0	0	267
ICON PLC COM	COM	G4705A100	3	15	SH		SOLE		0	0	15
IDACORP INC COM	COM	451107106	10	100	SH		SOLE		0	0	100
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	58	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	12	125	SH		SOLE		0	0	125
INTEL CORP COM	COM	458140100	57	2,042	SH		SOLE		0	0	2,042
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	8	85	SH		SOLE		0	0	85
INTERCONTINENTAL HOTELS GROUP ADR	ADR	45857P806	10	200	SH		SOLE		0	0	200
INTERNATIONAL BUS MACH CORP COM	COM	459200101	93	743	SH		SOLE		0	0	743
INTERNATIONAL PAPER CO COM	COM	460146103	269	8,100	SH		SOLE		0	0	8,100
INTL FLAVORS & FRAGRANCES INC COM	COM	459506101	10	100	SH		SOLE		0	0	100
INTL STEM CELL COR COM	COM	460378201	0	20	SH		SOLE		0	0	20
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	3	141	SH		SOLE		0	0	141
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 HEALTHCARE ETF	DWA HEALTHCARE ETF	46137V852	153	1,211	SH		SOLE		0	0	1,211
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF	DWA MOMENTUM ETF	46137V837	115	1,595	SH		SOLE		0	0	1,595
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 DYNMC SOFTWARE ETF	DYNMC SOFTWARE ETF	46137V639	30	320	SH		SOLE		0	0	320
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	FINL PFD ETF	46137V621	2,546	167,202	SH		SOLE		0	2,613	164,590
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF	INTL DIVI ACHI ETF	46137V548	509	31,433	SH		SOLE		0	0	31,433
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF	S&P MDCP MOMNTUM ETF	46137V464	692	9,293	SH		SOLE		0	0	9,293
INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT ETF	S&P SMCP VLU MNT ETF	46137V480	54	1,230	SH		SOLE		0	0	1,230
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF	S&P500 EQL STP ETF	46137V373	16	100	SH		SOLE		0	0	100
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 QUALITY ETF	S&P500 QUALITY ETF	46137V241	23	553	SH		SOLE		0	0	553
INVESCO EXCHANGE TRADED FUND T PFD ETF	PFD ETF	46138E511	1,211	100,753	SH		SOLE		0	0	100,753
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF	S&P 500 MOMNTM ETF	46138E339	25	465	SH		SOLE		0	0	465
INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF	S&P INTL LOW ETF	46138E230	16	645	SH		SOLE		0	0	645
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF	S&P MIDCP LOW ETF	46138E198	249	4,941	SH		SOLE		0	0	4,941
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF	S&P SMLCP LOW ETF	46138G102	258	6,079	SH		SOLE		0	0	6,079
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF	S&P500 HDL VOL ETF	46138E362	48	1,157	SH		SOLE		0	0	1,157
INVESCO EXCHANGE TRADED FUND T SR LN ETF	SR LN ETF	46138G508	53	2,578	SH		SOLE		0	0	2,578
INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF	TREAS COLATERL ETF	46138G888	40	384	SH		SOLE		0	0	384
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF	VAR RATE PFD ETF	46138G870	12	521	SH		SOLE		0	0	521
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 HY ETF	BULSHS 2023 HY ETF	46138J858	121	5,228	SH		SOLE		0	0	5,228
INVESCO HIGH INCOME TRUST II COM	COM	46131F101	12	1,128	SH		SOLE		0	0	1,128
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	2,146	7,605	SH		SOLE		0	0	7,605
ISHARES GOLD TRUST ISHARES NEW ETF	ISHARES NEW ETF	464285204	48	1,458	SH		SOLE		0	0	1,458
ISHARES INC CORE MSCI EMKT ETF	CORE MSCI EMKT ETF	46434G103	49	1,076	SH		SOLE		0	0	1,076
ISHARES INC MSCI EMERGING MARKETS MIN V	MSCI EMERGING MARKETS MIN V	464286533	5	95	SH		SOLE		0	0	95
ISHARES INC MSCI GBL MIN VOL ETF	MSCI GBL MIN VOL ETF	464286525	21	230	SH		SOLE		0	0	230
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109	160	8,247	SH		SOLE		0	0	8,247
ISHARES TRUST 1 3 YR TREAS BD ETF	1 3 YR TREAS BD ETF	464287457	15	178	SH		SOLE		0	0	178
ISHARES TRUST 10-20 YR TRS ETF	10-20 YR TRS ETF	464288653	9	86	SH		SOLE		0	0	86
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	1-5 YEAR INVT GRADE CORP BD	464288646	33	659	SH		SOLE		0	0	659
ISHARES TRUST 5-10 YEAR INVESTMENT GRADE	5-10 YEAR INVESTMENT GRADE	464288638	5	95	SH		SOLE		0	0	95
ISHARES TRUST 7-10 YEAR TREASURY BOND ETF	7-10 YEAR TREASURY BOND ETF	464287440	25	259	SH		SOLE		0	0	259
ISHARES TRUST AGENCY BOND ETF	AGENCY BOND ETF	464288166	28	266	SH		SOLE		0	0	266
ISHARES TRUST BROAD USD HIGH ETF	BROAD USD HIGH ETF	46435U853	39	1,130	SH		SOLE		0	0	1,130
ISHARES TRUST BROAD USD INVT GRD CORP BD ETF	BROAD USD INVT GRD CORP BD ETF	464288620	119	2,440	SH		SOLE		0	0	2,440
ISHARES TRUST COHEN STEER REIT ETF	COHEN STEER REIT ETF	464287564	8	146	SH		SOLE		0	0	146
ISHARES TRUST CONV BD ETF	CONV BD ETF	46435G102	1	18	SH		SOLE		0	0	18
ISHARES TRUST CORE DIV GRWTH ETF	CORE DIV GRWTH ETF	46434V621	7,498	160,078	SH		SOLE		0	0	160,078
ISHARES TRUST CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	106	1,098	SH		SOLE		0	0	1,098
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE ETF	46432F842	82	1,465	SH		SOLE		0	0	1,465
ISHARES TRUST CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	21	89	SH		SOLE		0	0	89
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	11	119	SH		SOLE		0	0	119
ISHARES TRUST CORE S&P US GWT ETF	CORE S&P US GWT ETF	464287671	21	248	SH		SOLE		0	0	248
ISHARES TRUST CORE S&P US VLU ETF	CORE S&P US VLU ETF	464287663	23	354	SH		SOLE		0	0	354
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	110	290	SH		SOLE		0	0	290
ISHARES TRUST CORE TOTAL USD ETF	CORE TOTAL USD ETF	46434V613	21	470	SH		SOLE		0	0	470
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET ETF	464287226	48	492	SH		SOLE		0	0	492
ISHARES TRUST EAFE GRWTH ETF	EAFE GRWTH ETF	464288885	8	106	SH		SOLE		0	0	106
ISHARES TRUST EAFE SML CP ETF	EAFE SML CP ETF	464288273	9	184	SH		SOLE		0	0	184
ISHARES TRUST EAFE VALUE ETF	EAFE VALUE ETF	464288877	11	277	SH		SOLE		0	0	277
ISHARES TRUST ESG AWARE MSCI USA ETF	ESG AWARE MSCI USA ETF	46435G425	17	207	SH		SOLE		0	0	207
ISHARES TRUST EXPANDED TECH SOFTWARE	EXPANDED TECH SOFTWARE	464287515	8	30	SH		SOLE		0	0	30
ISHARES TRUST FALN ANGLS USD ETF	FALN ANGLS USD ETF	46435G474	5	218	SH		SOLE		0	0	218
ISHARES TRUST GLOBAL MATER ETF	GLOBAL MATER ETF	464288695	19	259	SH		SOLE		0	0	259
ISHARES TRUST GOV/CRED BD ETF	GOV/CRED BD ETF	464288596	19	185	SH		SOLE		0	0	185
ISHARES TRUST IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	31	424	SH		SOLE		0	0	424
ISHARES TRUST IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	126	1,201	SH		SOLE		0	267	934
ISHARES TRUST INTRM GOV CR ETF	INTRM GOV CR ETF	464288612	65	637	SH		SOLE		0	0	637
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECHNOLOGY ETF	464287556	45	366	SH		SOLE		0	0	366
ISHARES TRUST ISHARES SEMICONDUCTOR ETF	ISHARES SEMICONDUCTOR ETF	464287523	60	173	SH		SOLE		0	0	173
ISHARES TRUST JPMORGAN USD EMG ETF	JPMORGAN USD EMG ETF	464288281	3	33	SH		SOLE		0	0	33
ISHARES TRUST MORNINGSTAR GRWT ETF	MORNINGSTAR GRWT ETF	464287119	377	7,385	SH		SOLE		0	0	7,385
ISHARES TRUST MORNINGSTAR VALU ETF	MORNINGSTAR VALU ETF	464288109	2	37	SH		SOLE		0	0	37
ISHARES TRUST MORTGE REL ETF	MORTGE REL ETF	46435G342	19	850	SH		SOLE		0	0	850
ISHARES TRUST MRGSTR MD CP GRW ETF	MRGSTR MD CP GRW ETF	464288307	674	12,587	SH		SOLE		0	0	12,587
ISHARES TRUST MSCI ACWI EX US ETF	MSCI ACWI EX US ETF	464288240	2	52	SH		SOLE		0	0	52
ISHARES TRUST MSCI EAFE ETF	MSCI EAFE ETF	464287465	30	499	SH		SOLE		0	0	499
ISHARES TRUST MSCI INTL VLU FT ETF	MSCI INTL VLU FT ETF	46435G409	6	293	SH		SOLE		0	0	293
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF	MSCI USA MIN VOL FACTOR ETF	46429B697	2	36	SH		SOLE		0	0	36
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396	142	1,026	SH		SOLE		0	0	1,026
ISHARES TRUST MSCI USA QUALITY FACTOR ETF	MSCI USA QUALITY FACTOR ETF	46432F339	22	200	SH		SOLE		0	0	200
ISHARES TRUST NATIONAL MUN ETF	NATIONAL MUN ETF	464288414	358	3,459	SH		SOLE		0	0	3,459
ISHARES TRUST PFD AND INCM SEC ETF	PFD AND INCM SEC ETF	464288687	1,689	52,494	SH		SOLE		0	0	52,494
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	50	227	SH		SOLE		0	0	227
ISHARES TRUST RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	28	195	SH		SOLE		0	0	195
ISHARES TRUST RUS 2000 GRW ETF	RUS 2000 GRW ETF	464287648	36	163	SH		SOLE		0	0	163
ISHARES TRUST RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630	39	282	SH		SOLE		0	0	282
ISHARES TRUST RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	18	213	SH		SOLE		0	0	213
ISHARES TRUST RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	27	264	SH		SOLE		0	0	264
ISHARES TRUST RUS MID CAP ETF	RUS MID CAP ETF	464287499	36	536	SH		SOLE		0	0	536
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	23	128	SH		SOLE		0	0	128
ISHARES TRUST S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	73	1,198	SH		SOLE		0	0	1,198
ISHARES TRUST S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	58	425	SH		SOLE		0	0	425
ISHARES TRUST S&P MC 400GR ETF	S&P MC 400GR ETF	464287606	10	144	SH		SOLE		0	0	144
ISHARES TRUST S&P SML 600 GWT ETF	S&P SML 600 GWT ETF	464287887	1	10	SH		SOLE		0	0	10
ISHARES TRUST SELECT DIVID ETF	SELECT DIVID ETF	464287168	40	350	SH		SOLE		0	0	350
ISHARES TRUST SELF DRIVNG EV ETF	SELF DRIVNG EV ETF	46435U366	13	375	SH		SOLE		0	0	375
ISHARES TRUST SHRT NAT MUN ETF	SHRT NAT MUN ETF	464288158	175	1,698	SH		SOLE		0	0	1,698
ISHARES TRUST SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	4	44	SH		SOLE		0	0	44
ISHARES TRUST TIPS BD ETF	TIPS BD ETF	464287176	1,291	12,101	SH		SOLE		0	519	11,582
ISHARES TRUST U.S. CONSUMER STAPLES ETF	U.S. CONSUMER STAPLES ETF	464287812	42	225	SH		SOLE		0	0	225
ISHARES TRUST U.S. UTILITS ETF	U.S. UTILITS ETF	464287697	11	130	SH		SOLE		0	0	130
ISHARES TRUST US BR DEL SE ETF	US BR DEL SE ETF	464288794	70	766	SH		SOLE		0	0	766
ISHARES TRUST US HLTHCARE ETF	US HLTHCARE ETF	464287762	18	67	SH		SOLE		0	0	67
ISHARES TRUST US HLTHCR PR ETF	US HLTHCR PR ETF	464288828	38	143	SH		SOLE		0	0	143
ISHARES TRUST US INDUSTRIALS ETF	US INDUSTRIALS ETF	464287754	12	129	SH		SOLE		0	0	129
ISHARES TRUST US INFRASTRUC ETF	US INFRASTRUC ETF	46435U713	1	36	SH		SOLE		0	0	36
ISHARES TRUST US TREAS BD ETF	US TREAS BD ETF	46429B267	15	656	SH		SOLE		0	0	656
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL	GSCI COMMODITY DYNAMIC ROLL	46431W853	1	32	SH		SOLE		0	0	32
ISHARES US ETF TRUST INFLATION HEDG ETF	INFLATION HEDG ETF	46431W580	19	785	SH		SOLE		0	0	785
ITT INC COM	COM	45073V108	9	125	SH		SOLE		0	0	125
JANUS DETROIT STREET TRUST HENDRSN SHRT ETF	HENDRSN SHRT ETF	47103U886	4,132	85,269	SH		SOLE		0	0	85,269
JOHN HANCOCK EXCHANGE-TRADED F MLTFACTR UTILS ETF	MLTFACTR UTILS ETF	47804J867	155	4,499	SH		SOLE		0	0	4,499
JOHN HANCOCK EXCHANGE-TRADED F MLTFCTR CONSMR ETF	MLTFCTR CONSMR ETF	47804J875	192	5,511	SH		SOLE		0	0	5,511
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR FI ETF	MULTIFACTOR FI ETF	47804J404	173	3,928	SH		SOLE		0	0	3,928
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR HE ETF	MULTIFACTOR HE ETF	47804J503	104	2,315	SH		SOLE		0	0	2,315
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR TE ETF	MULTIFACTOR TE ETF	47804J602	219	3,083	SH		SOLE		0	0	3,083
JOHNSON & JOHNSON COM	COM	478160104	582	3,514	SH		SOLE		0	0	3,514
JOHNSON CONTROLS INTL PLC COM	COM	G51502105	3	47	SH		SOLE		0	0	47
JP MORGAN CHASE & CO 6 percent NON CUM DEP SHS REP 1/ CLBL	6%NON CUM DEP SHS REP 1/ *CLBL	48128B648	50	2,000	SH		SOLE		0	0	2,000
JP MORGAN CHASE & CO COM	COM	46625H100	975	8,647	SH		SOLE		0	0	8,647
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM INCOME ETF	46641Q332	1,032	19,483	SH		SOLE		0	0	19,483
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	ULTRA-SHORT INCOME ETF	46641Q837	52	1,029	SH		SOLE		0	0	1,029
JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL	CD M/W QTRLY CLBL	46593LFY0	298	300	PRN		SOLE		0	0	300
JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL	CD M/W QTRLY CLBL	46593LGD5	493	495	PRN		SOLE		0	0	495
JPMORGAN CHASE BANK NA CD QTRLY	CD QTRLY	46593LPA1	50	50	PRN		SOLE		0	0	50
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	NOTE INDEX LNKD	48133FUM5	1,462	1,616	PRN		SOLE		0	21	1,595
KBC GROEP NV COM	COM	B5337G162	1	24	SH		SOLE		0	0	24
KELLOGG COMPANY COM	COM	487836108	15	204	SH		SOLE		0	0	204
KEYCORP COM	COM	493267108	100	5,868	SH		SOLE		0	0	5,868
KIMBELL ROYALTY PARTNERS LP UNIT LTD PARTNERSHIP INT	UNIT LTD PARTNERSHIP INT	49435R102	128	7,000	SH		SOLE		0	0	7,000
KIMBERLY CLARK CORP COM	COM	494368103	70	606	SH		SOLE		0	0	606
KINDER MORGAN INC COM	COM	49456B101	1,609	91,059	SH		SOLE		0	0	91,059
KITE REALTY GROUP TRUST COM USD0.01	COM USD0.01	49803T300	26	1,441	SH		SOLE		0	0	1,441
KNIGHT SWIFT TRANSN HLDGS INC COM CL A	COM CL A	499049104	25	500	SH		SOLE		0	0	500
KRAFT HEINZ CO COM	COM	500754106	9	267	SH		SOLE		0	0	267
KRANESHARES TR KFA MOUNT LUCAS INDEX STRAT	KFA MOUNT LUCAS INDEX STRAT	500767652	6	150	SH		SOLE		0	0	150
KROGER CO COM	COM	501044101	23	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	42	SH		SOLE		0	0	42
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
LEGAL & GENERAL GROUP COM	COM	G54404127	1	480	SH		SOLE		0	0	480
LEGGETT & PLATT INC COM	COM	524660107	37	1,031	SH		SOLE		0	0	1,031
LENNAR CORP COM CL A	COM CL A	526057104	121	1,492	SH		SOLE		0	0	1,492
LINDE PLC COM	COM	G5494J103	19	65	SH		SOLE		0	0	65
LISTED FUND TRUST HORIZON KINETICS INFLATION	HORIZON KINETICS INFLATION	53656F623	6	204	SH		SOLE		0	0	204
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
LKQ CORPORATION COM	COM	501889208	60	1,193	SH		SOLE		0	0	1,193
LOCKHEED MARTIN CORP COM	COM	539830109	325	800	SH		SOLE		0	0	800
LOEWS CORP COM	COM	540424108	2	31	SH		SOLE		0	0	31
LOWE'S COMPANIES INC COM	COM	548661107	80	406	SH		SOLE		0	0	406
LUCID GROUP INC COM	COM	549498103	12	752	SH		SOLE		0	0	752
LULULEMON ATHLETICA INC COM	COM	550021109	14	45	SH		SOLE		0	0	45
LUMEN TECHNOLOGIES INC COM	COM	550241103	61	7,548	SH		SOLE		0	0	7,548
LXP INDUSTRIAL TRUST COM USD0.0001	COM USD0.0001	529043101	21	2,246	SH		SOLE		0	0	2,246
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	99	3,733	SH		SOLE		0	0	3,733
MARATHON PETROLEUM CORP COM	COM	56585A102	127	1,177	SH		SOLE		0	0	1,177
MARRIOTT INTERNATIONAL INC COM CL A	COM CL A	571903202	86	585	SH		SOLE		0	0	585
MARTIN MARIETTA MATERIALS INC COM	COM	573284106	81	242	SH		SOLE		0	0	242
MARVELL TECHNOLOGY INC COM	COM	573874104	75	1,604	SH		SOLE		0	0	1,604
MASCO CORP COM	COM	574599106	23	458	SH		SOLE		0	0	458
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104	56	185	SH		SOLE		0	0	185
MATADOR RESOURCES COMPANY COM	COM	576485205	1	10	SH		SOLE		0	0	10
MATCH GROUP INC COM	COM	57667L107	1	15	SH		SOLE		0	0	15
MATIV HOLDINGS INC COM	COM	808541106	3	135	SH		SOLE		0	0	135
MATTEL INC COM	COM	577081102	23	1,152	SH		SOLE		0	0	1,152
MATTERPORT INC COM CL A	COM CL A	577096100	14	3,400	SH		SOLE		0	0	3,400
MCDONALD'S CORPORATION COM	COM	580135101	202	848	SH		SOLE		0	0	848
MCKESSON CORPORATION COM	COM	58155Q103	9	24	SH		SOLE		0	0	24
MDU RESOURCES GROUP INC COM	COM	552690109	99	3,426	SH		SOLE		0	0	3,426
MEDICAL PROPERTIES TRUST INC COM USD0.001	COM USD0.001	58463J304	96	7,996	SH		SOLE		0	0	7,996
MEDTRONIC PLC COM	COM	G5960L103	88	1,040	SH		SOLE		0	0	1,040
MELLON CAPITAL IV NOTE PERP M/W QTRLY CLBL VAR	NOTE PERP M/W QTRLY CLBL VAR	58551TAA5	38	50	PRN		SOLE		0	0	50
MERCADOLIBRE INC COM	COM	58733R102	1	1	SH		SOLE		0	0	1
MERCEDES BENZ GROUP AG COM	COM	D1668R123	1	23	SH		SOLE		0	0	23
MERCK & CO INC COM	COM	58933Y105	447	5,057	SH		SOLE		0	0	5,057
MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL	FIRST MTG REV REF BDS CLBL	589664BE0	22	25	PRN		SOLE		0	0	25
META PLATFORMS INC COM CL A	COM CL A	30303M102	28	199	SH		SOLE		0	0	199
METLIFE INC COM	COM	59156R108	34	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
MFS MUNICIPAL INCOME TRUST SH BEN INT	SH BEN INT	552738106	11	2,250	SH		SOLE		0	0	2,250
MICROCHIP TECHNOLOGY COM	COM	595017104	13	192	SH		SOLE		0	0	192
MICROSOFT CORP COM	COM	594918104	1,295	5,204	SH		SOLE		0	0	5,204
MODERNA INC COM	COM	60770K107	12	97	SH		SOLE		0	0	97
MONDELEZ INTL INC COM CL A	COM CL A	609207105	145	2,520	SH		SOLE		0	0	2,520
MONOLITHIC POWER SYSTEM INC COM	COM	609839105	1	3	SH		SOLE		0	0	3
MOOG INC COM CL A	COM CL A	615394202	1	9	SH		SOLE		0	0	9
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 COM	COM	617446448	47	564	SH		SOLE		0	0	564
MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY VAR	NOTE MTHLY VAR	61745EK75	14	20	PRN		SOLE		0	0	20
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD	NOTE INDEX LNKD	61773QTV1	259	300	PRN		SOLE		0	0	300
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD	NOTE INDEX LNKD	61774D2K2	606	674	PRN		SOLE		0	0	674
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD	NOTE INDEX LNKD	61774D3X3	119	125	PRN		SOLE		0	0	125
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD	NOTE INDEX LNKD	61774DC70	146	150	PRN		SOLE		0	0	150
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD	NOTE INDEX LNKD	61774DQS9	333	341	PRN		SOLE		0	0	341
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD	NOTE INDEX LNKD	61774FHP0	10	10	PRN		SOLE		0	0	10
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD	NOTE M/W CLBL INDEX LNKD	61774D6A0	124	127	PRN		SOLE		0	0	127
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD	NOTE M/W CLBL INDEX LNKD	61774D6B8	425	432	PRN		SOLE		0	0	432
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD	NOTE M/W CLBL INDEX LNKD	61774FHN5	364	367	PRN		SOLE		0	0	367
MORGAN STANLEY NOTE INDEX LNKD	NOTE INDEX LNKD	61761JSD2	49	51	PRN		SOLE		0	0	51
MOSAIC CO COM	COM	61945C103	64	1,233	SH		SOLE		0	0	1,233
MOTOROLA SOLUTIONS INC COM	COM	620076307	33	142	SH		SOLE		0	0	142
MSCI INC COM	COM	55354G100	17	37	SH		SOLE		0	0	37
MUFG UNION BANK NA CD	CD	624786FY0	20	20	PRN		SOLE		0	0	20
MYERS INDUSTRIES INC COM	COM	628464109	30	1,751	SH		SOLE		0	0	1,751
MYRIAD GENETICS INC COM	COM	62855J104	1	35	SH		SOLE		0	0	35
NATIONAL FUEL GAS CO COM	COM	636180101	76	1,153	SH		SOLE		0	0	1,153
NATIONAL RETAIL PROPERTIES INC COM USD0.01	COM USD0.01	637417106	17	412	SH		SOLE		0	0	412
NATIXIS ETF TRUST LOOMIS SAYLES ETF	LOOMIS SAYLES ETF	63873X208	51	2,162	SH		SOLE		0	0	2,162
NCR CORP COM	COM	62886E108	2	100	SH		SOLE		0	0	100
NESTLE SA ADR SPONSORED	ADR SPONSORED	641069406	2	21	SH		SOLE		0	0	21
NETFLIX INC COM	COM	64110L106	16	65	SH		SOLE		0	0	65
NEW YORK COMMUNITY BANCORP INC COM	COM	649445103	5	495	SH		SOLE		0	0	495
NEWMONT CORPORATION COM	COM	651639106	1	32	SH		SOLE		0	0	32
NEXTERA ENERGY INC COM	COM	65339F101	316	3,815	SH		SOLE		0	0	3,815
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	11	124	SH		SOLE		0	0	124
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
NORTHEAST COMMUNITY BANK (NEW) CD	CD	664122AJ7	250	250	PRN		SOLE		0	0	250
NORTHPOINTE BK GRAND RAPIDS MI CD	CD	666613KR4	145	145	PRN		SOLE		0	0	145
NORTHRIM BANCORP INC COM	COM	666762109	3	80	SH		SOLE		0	0	80
NORTHROP GRUMMAN CORP COM	COM	666807102	13	27	SH		SOLE		0	0	27
NORWEGIAN CRUISE LINE HLDGS LT COM	COM	G66721104	77	5,780	SH		SOLE		0	0	5,780
NOVA LTD COM	COM	M7516K103	0	3	SH		SOLE		0	0	3
NOVARTIS AG ADR SPONSORED	ADR SPONSORED	66987V109	44	558	SH		SOLE		0	0	558
NOVO NORDISK A/S COM	COM	K72807132	3	32	SH		SOLE		0	0	32
NOVOCURE LTD COM	COM	G6674U108	7	85	SH		SOLE		0	0	85
NRG ENERGY INC COM	COM	629377508	193	4,697	SH		SOLE		0	0	4,697
NUCOR CORP COM	COM	670346105	223	1,868	SH		SOLE		0	0	1,868
NUTANIX INC COM CL A	COM CL A	67059N108	18	831	SH		SOLE		0	0	831
NUTRIEN LTD COM	COM	67077M108	44	504	SH		SOLE		0	0	504
NUVEEN ESG NUVEEN ENHNCD YLD AGG BD ETF	NUVEEN ENHNCD YLD AGG BD ETF	67092P102	36	1,776	SH		SOLE		0	0	1,776
NUVEEN FLOATING RATE INCOME OP COM SHS	COM SHS	6706EN100	9	1,132	SH		SOLE		0	0	1,132
NUVEEN MUN VALUE FUND COM	COM	670928100	213	24,678	SH		SOLE		0	0	24,678
NUVEEN MUNI HIGH INCOME OPP FU COM	COM	670682103	70	6,630	SH		SOLE		0	0	6,630
NUVEEN PFD & CONVERTIBLE INCOM COM	COM	67073B106	22	3,050	SH		SOLE		0	0	3,050
NUVEEN QUALITY PFD INCOME FUND COM	COM	67072C105	574	85,098	SH		SOLE		0	0	85,098
NUVEEN SELECT MATU SH BEN INT	SH BEN INT	67061T101	27	3,000	SH		SOLE		0	0	3,000
NVIDIA CORP COM	COM	67066G104	418	3,177	SH		SOLE		0	0	3,177
NXP SEMICONDUCTORS N V COM	COM	N6596X109	58	365	SH		SOLE		0	0	365
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	43	651	SH		SOLE		0	0	651
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT	COM USD0.01 SHS OF BEN INT	67623C109	25	1,776	SH		SOLE		0	0	1,776
OGE ENERGY CORP COM	COM	670837103	245	6,385	SH		SOLE		0	0	6,385
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	30	500	SH		SOLE		0	0	500
OLD REPUBLIC INTL CORP COM	COM	680223104	7	300	SH		SOLE		0	0	300
OMEGA HEALTHCARE INVESTORS COM STK USD0.10	COM STK USD0.10	681936100	1	33	SH		SOLE		0	0	33
ON SEMICONDUCTOR CORP COM	COM	682189105	16	236	SH		SOLE		0	0	236
ONEOK INC COM	COM	682680103	171	3,040	SH		SOLE		0	0	3,040
ONTRAK INC 9.5 percent CUM PERP PDF STK SER	9.5% CUM PERP PDF STK SER	683373203	0	400	SH		SOLE		0	0	400
ORACLE CORP COM	COM	68389X105	21	326	SH		SOLE		0	0	326
ORANGE ADR SPONSORED	ADR SPONSORED	684060106	4	400	SH		SOLE		0	0	400
OREILLY AUTOMOTIVE INC NEW COM	COM	67103H107	14	19	SH		SOLE		0	0	19
ORGANON & CO COM	COM	68622V106	3	109	SH		SOLE		0	0	109
ORION OFFICE REIT INC COM USD0.01	COM USD0.01	68629Y103	1	71	SH		SOLE		0	0	71
ORSTED A/S COM	COM	K7653Q105	2	25	SH		SOLE		0	0	25
OSPREY BITCOIN TR COM	COM	68839C206	15	3,000	SH		SOLE		0	0	3,000
OTIS WORLDWIDE CORP COM	COM	68902V107	30	448	SH		SOLE		0	0	448
OVINTIV INC COM	COM	69047Q102	0	7	SH		SOLE		0	0	7
PACCAR INC COM	COM	693718108	2	23	SH		SOLE		0	0	23
PALANTIR TECH INC COM CL A	COM CL A	69608A108	44	5,210	SH		SOLE		0	0	5,210
PARAMOUNT GLOBAL COM	COM	92556H206	2	100	SH		SOLE		0	0	100
PARKER-HANNIFIN CORP COM	COM	701094104	9	35	SH		SOLE		0	0	35
PARK-OHIO INDUSTRIES INC NOTE M/W CLBL	NOTE M/W CLBL	700677AR8	19	25	PRN		SOLE		0	0	25
PAYCHEX INC COM	COM	704326107	3	23	SH		SOLE		0	0	23
PAYPAL HOLDINGS INC COM	COM	70450Y103	142	1,528	SH		SOLE		0	0	1,528
PAYSAFE LTD COM	COM	G6964L107	2	1,000	SH		SOLE		0	0	1,000
PELOTON INTERACTIVE INC COM CL A	COM CL A	70614W100	9	1,000	SH		SOLE		0	0	1,000
PENN ENTERTAINMENT INC COM	COM	707569109	4	122	SH		SOLE		0	0	122
PEPSICO INC COM	COM	713448108	1,788	10,699	SH		SOLE		0	0	10,699
PFIZER INC COM	COM	717081103	268	6,029	SH		SOLE		0	0	6,029
PG&E CORP COM	COM	69331C108	2	106	SH		SOLE		0	0	106
PHILADELPHIA PA SCH DIST GO BDS M/W	GO BDS M/W	717883KK7	5	5	PRN		SOLE		0	0	5
PHILIP MORRIS INTL INC COM	COM	718172109	74	847	SH		SOLE		0	0	847
PHILLIPS 66 COM	COM	718546104	32	357	SH		SOLE		0	0	357
PHILLIPS EDISON & CO INC COM USD0.01	COM USD0.01	71844V201	1,144	38,453	SH		SOLE		0	0	38,453
PHOENIX COMPANIES INC QUARTERLY INT BD-QUIBS CLBL	QUARTERLY INT BD-QUIBS *CLBL	71902E208	6	400	SH		SOLE		0	0	400
PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A	COM USD0.01 CL A	720190206	91	8,321	SH		SOLE		0	0	8,321
PILGRIMS PRIDE CORP COM	COM	72147K108	6	250	SH		SOLE		0	0	250
PIMCO CORPORATE & INCOME OPP F COM	COM	72201B101	2,062	161,587	SH		SOLE		0	1,692	159,895
PIMCO ETF TRUST 0-5 HIGH YIELD ETF	0-5 HIGH YIELD ETF	72201R783	3	38	SH		SOLE		0	0	38
PIMCO INCOME STRATEGY FUND II COM	COM	72201J104	14	1,915	SH		SOLE		0	0	1,915
PINTEREST INC COM CL A	COM CL A	72352L106	5	202	SH		SOLE		0	0	202
PIONEER NATURAL RESOURCES CO COM	COM	723787107	62	257	SH		SOLE		0	0	257
PJT PARTNERS INC COM CL A	COM CL A	69343T107	1	11	SH		SOLE		0	0	11
PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN	LTD PARTNER INT CL A NEW IN	72651A207	24	2,000	SH		SOLE		0	0	2,000
PLUG POWER INC COM	COM	72919P202	2	100	SH		SOLE		0	0	100
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	45	278	SH		SOLE		0	0	278
PNM RESOURCES INC COM	COM	69349H107	2	38	SH		SOLE		0	0	38
PORT SEATTLE WASH REV BDS	REV BDS	735389MY1	22	30	PRN		SOLE		0	0	30
POTLATCHDELTIC CORPORATION COM USD1	COM USD1	737630103	27	622	SH		SOLE		0	0	622
PRICE T ROWE GROUPS COM	COM	74144T108	633	5,590	SH		SOLE		0	0	5,590
PRINCIPAL FINANCIAL GROUP COM	COM	74251V102	129	1,631	SH		SOLE		0	0	1,631
PROCTER & GAMBLE CO COM	COM	742718109	338	2,600	SH		SOLE		0	0	2,600
PROLOGIS INC COM USD0.01	COM USD0.01	74340W103	11	103	SH		SOLE		0	0	103
PROSHARES TRUST DJ BRKFLD GLB ETF	DJ BRKFLD GLB ETF	74347B508	31	715	SH		SOLE		0	0	715
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	22	470	SH		SOLE		0	0	470
PROSHARES TRUST PSHS ULTRA O&G ETF	PSHS ULTRA O&G ETF	74347G705	6	175	SH		SOLE		0	0	175
PRUDENTIAL FINANCIAL INC COM	COM	744320102	747	7,927	SH		SOLE		0	0	7,927
PRUDENTIAL ORD	ORD	G72899100	1	130	SH		SOLE		0	0	130
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	17	1,000	SH		SOLE		0	0	1,000
PUERTO RICO COMWLTH HWY & TRAN REV BDS	REV BDS	745190ZN1	20	20	PRN		SOLE		0	0	20
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 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	19	215	SH		SOLE		0	0	215
QUALCOMM INC COM	COM	747525103	475	3,884	SH		SOLE		0	0	3,884
QUANTUMSCAPE CORP COM CL A	COM CL A	74767V109	83	8,617	SH		SOLE		0	0	8,617
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	23	1,000	SH		SOLE		0	0	1,000
RADA ELECTRONICS INDUSTRIES COM	COM	M81863124	0	5	SH		SOLE		0	0	5
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	1	11	SH		SOLE		0	0	11
RAYONIER ADV MATERIALS INC COM	COM	75508B104	0	5	SH		SOLE		0	0	5
RAYONIER INC COM NPV	COM NPV	754907103	1	21	SH		SOLE		0	0	21
RAYTHEON TECH CORP COM	COM	75513E101	360	4,211	SH		SOLE		0	0	4,211
RBB FUND INC MOTLEY FOOL GLOBAL OPPORTUN	MOTLEY FOOL GLOBAL OPPORTUN	74933W635	37	1,581	SH		SOLE		0	0	1,581
REALTY INCOME CORP COM	COM	756109104	58	963	SH		SOLE		0	0	963
REAVES UTILITY INCOME FD COM SH BEN INT	COM SH BEN INT	756158101	23	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		0	0	149
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	12	220	SH		SOLE		0	0	220
RIO TINTO ADR SPONSORED	ADR SPONSORED	767204100	13	214	SH		SOLE		0	0	214
RITHM CAPITAL CORP COM NPV	COM NPV	64828T201	6	742	SH		SOLE		0	0	742
RIVIAN AUTOMOTIVE INC COM CL A	COM CL A	76954A103	9	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	118	508	SH		SOLE		0	0	508
ROPER TECHNOLOGIES INC COM	COM	776696106	3	7	SH		SOLE		0	0	7
ROSS STORES INC COM	COM	778296103	9	106	SH		SOLE		0	0	106
ROYAL BANK OF CANADA COM	COM	780087102	146	1,533	SH		SOLE		0	0	1,533
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	4	100	SH		SOLE		0	0	100
ROYCE VALUE TRUST INC COM	COM	780910105	1,411	104,306	SH		SOLE		0	2,575	101,731
RPM INTERNATIONAL INC COM	COM	749685103	18	200	SH		SOLE		0	0	200
RYDER SYSTEM INC COM	COM	783549108	1	18	SH		SOLE		0	0	18
SABINE ROYALTY TRUST COM	COM	785688102	4	49	SH		SOLE		0	0	49
SALESFORCE INC COM	COM	79466L302	306	1,965	SH		SOLE		0	0	1,965
SANOFI ADR SPONSORED	ADR SPONSORED	80105N105	17	426	SH		SOLE		0	0	426
SANTANDER BANK NATIONAL ASSN CD	CD	80280JUE9	10	10	PRN		SOLE		0	0	10
SANTANDER BANK NATIONAL ASSN CD	CD	80280JUG4	22	22	PRN		SOLE		0	0	22
SAP SE COM	COM	D66992104	1	10	SH		SOLE		0	0	10
SBA COMMUNICATIONS CORP COM USD0.01 CL A	COM USD0.01 CL A	78410G104	5	17	SH		SOLE		0	0	17
SCHLUMBERGER LIMITED COM	COM	806857108	50	1,271	SH		SOLE		0	0	1,271
SCHWAB (CHARLES) CORP NOTE PERP M/W QTRLY CLBL	NOTE PERP M/W QTRLY CLBL	808513BK0	29	35	PRN		SOLE		0	0	35
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797	145	2,070	SH		SOLE		0	0	2,070
SCHWAB STRATEGIC TR US LCAP GR ETF	US LCAP GR ETF	808524300	6	110	SH		SOLE		0	0	110
SCHWAB STRATEGIC TR US LRG CAP ETF	US LRG CAP ETF	808524201	103	2,300	SH		SOLE		0	0	2,300
SCHWAB STRATEGIC TR US SML CAP ETF	US SML CAP ETF	808524607	13	332	SH		SOLE		0	0	332
SEAGATE TECHONOLOGY HLDG COM	COM	G7997R103	4	62	SH		SOLE		0	0	62
SEAGEN INC COM	COM	81181C104	6	40	SH		SOLE		0	0	40
SEI INVESTMENT CO COM	COM	784117103	107	2,080	SH		SOLE		0	0	2,080
SEKISUI HOUSE COM	COM	J70746136	1	84	SH		SOLE		0	0	84
SELECT SECTOR SPDR TRUST COMMUNICATION ETF	COMMUNICATION ETF	81369Y852	125	2,464	SH		SOLE		0	0	2,464
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506	19	243	SH		SOLE		0	0	243
SELECT SECTOR SPDR TRUST FINANCIAL ETF	FINANCIAL ETF	81369Y605	647	20,020	SH		SOLE		0	0	20,020
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	RL EST SEL SEC ETF	81369Y860	123	3,311	SH		SOLE		0	0	3,311
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	SBI CONS DISCR ETF	81369Y407	12	81	SH		SOLE		0	0	81
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	SBI CONS STPLS ETF	81369Y308	344	4,989	SH		SOLE		0	0	4,989
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	SBI HEALTHCARE ETF	81369Y209	349	2,761	SH		SOLE		0	0	2,761
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	SBI INT-INDS ETF	81369Y704	20	226	SH		SOLE		0	0	226
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	SBI INT-UTILS ETF	81369Y886	1,286	18,680	SH		SOLE		0	0	18,680
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	SBI MATERIALS ETF	81369Y100	251	3,447	SH		SOLE		0	0	3,447
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	TECHNOLOGY ETF	81369Y803	2	14	SH		SOLE		0	0	14
SFL CORPORATION LTD COM	COM	G7738W106	2	265	SH		SOLE		0	0	265
SHELBY CNTY TENN HEALTH EDL & REV BDS CLBL	REV BDS CLBL	821697RU5	15	15	PRN		SOLE		0	0	15
SHELL PLC ADR SPONSORED	ADR SPONSORED	780259305	52	968	SH		SOLE		0	0	968
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	1	8	SH		SOLE		0	0	8
SIMMONS BANK CD MTHLY	CD MTHLY	82869ABV6	169	170	PRN		SOLE		0	0	170
SIRIUS XM HOLDINGS INC COM	COM	82968B103	1	250	SH		SOLE		0	0	250
SKYWORKS SOLUTIONS INC COM	COM	83088M102	30	326	SH		SOLE		0	0	326
SMITH A O CORP COM	COM	831865209	1	13	SH		SOLE		0	0	13
SNAP INC COM CL A	COM CL A	83304A106	5	445	SH		SOLE		0	0	445
SNAP-ON INC COM	COM	833034101	362	1,686	SH		SOLE		0	0	1,686
SNOWFLAKE INC COM CL A	COM CL A	833445109	2	10	SH		SOLE		0	0	10
SOFTBANK GROUP CORP ADR UNSPONSORED	ADR UNSPONSORED	83404D109	6	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	41	600	SH		SOLE		0	0	600
SORRENTO THERAPEUTICS INC COM	COM	83587F202	2	1,500	SH		SOLE		0	0	1,500
SOUTHERN CO COM	COM	842587107	104	1,474	SH		SOLE		0	0	1,474
SOUTHWEST AIRLINES CO COM	COM	844741108	42	1,253	SH		SOLE		0	0	1,253
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861	146	7,890	SH		SOLE		0	0	7,890
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	61	667	SH		SOLE		0	0	667
SPDR BLOOMBERG HIGH YIELD BOND ETF	BLOOMBERG HIGH YIELD BOND ETF	78468R622	14	151	SH		SOLE		0	0	151
SPDR DOW JONES IND UT SER 1 ETF	UT SER 1 ETF	78467X109	67	222	SH		SOLE		0	0	222
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS ETF	78463V107	2,408	14,982	SH		SOLE		0	0	14,982
SPDR INDEX SHARES FUNDS DJ INTL RL ETF	DJ INTL RL ETF	78463X863	10	398	SH		SOLE		0	0	398
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	PORTFOLIO EMG MK ETF	78463X509	2	70	SH		SOLE		0	0	70
SPDR INDEX SHARES FUNDS S&P GLBDIV ETF	S&P GLBDIV ETF	78463X459	25	450	SH		SOLE		0	0	450
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 PRTFLO S&P500 HI ETF	PRTFLO S&P500 HI ETF	78468R788	214	5,690	SH		SOLE		0	0	5,690
SPDR RUSSELL LOW VOL ETF	RUSSELL LOW VOL ETF	78468R754	54	553	SH		SOLE		0	0	553
SPDR RUSSELL YIELD ETF	RUSSELL YIELD ETF	78468R770	28	311	SH		SOLE		0	0	311
SPDR S&P KENSHO INTLG ETF	S&P KENSHO INTLG ETF	78468R697	3	100	SH		SOLE		0	0	100
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103	9	25	SH		SOLE		0	0	25
SPDR SERIES TRUST AEROSPACE DEF ETF	AEROSPACE DEF ETF	78464A631	24	248	SH		SOLE		0	0	248
SPDR SERIES TRUST DJ REIT ETF	DJ REIT ETF	78464A607	22	256	SH		SOLE		0	0	256
SPDR SERIES TRUST HLTH CARE SVCS ETF	HLTH CARE SVCS ETF	78464A573	42	452	SH		SOLE		0	0	452
SPDR SERIES TRUST HLTH CR EQUIP ETF	HLTH CR EQUIP ETF	78464A581	177	1,972	SH		SOLE		0	0	1,972
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF	ICE PREFERRED SECURITIES ETF	78464A292	10	278	SH		SOLE		0	0	278
SPDR SERIES TRUST PORTFLI TIPS ETF	PORTFLI TIPS ETF	78464A656	33	1,292	SH		SOLE		0	0	1,292
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 PORTFOLIO AGRGTE ETF	PORTFOLIO AGRGTE ETF	78464A649	34	1,338	SH		SOLE		0	0	1,338
SPDR SERIES TRUST PORTFOLIO LN TSR ETF	PORTFOLIO LN TSR ETF	78464A664	21	695	SH		SOLE		0	0	695
SPDR SERIES TRUST PORTFOLIO SHORT ETF	PORTFOLIO SHORT ETF	78464A474	29	981	SH		SOLE		0	0	981
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	PRTFLO S&P500 GW ETF	78464A409	57	1,074	SH		SOLE		0	0	1,074
SPDR SERIES TRUST PRTFLO S&P500 VL ETF	PRTFLO S&P500 VL ETF	78464A508	157	4,296	SH		SOLE		0	0	4,296
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 BIOTECH ETF	S&P BIOTECH ETF	78464A870	9	108	SH		SOLE		0	0	108
SPDR SERIES TRUST S&P CAP MKTS ETF	S&P CAP MKTS ETF	78464A771	865	11,252	SH		SOLE		0	0	11,252
SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	78464A763	71	607	SH		SOLE		0	0	607
SPDR SERIES TRUST S&P INS ETF	S&P INS ETF	78464A789	19	486	SH		SOLE		0	0	486
SPDR SERIES TRUST S&P SEMICNDCTR ETF	S&P SEMICNDCTR ETF	78464A862	26	159	SH		SOLE		0	0	159
SPDR SPDR BLOOMBERG SHORT TERM H	SPDR BLOOMBERG SHORT TERM H	78468R408	3	135	SH		SOLE		0	0	135
SPDR SSGA US LRG ETF	SSGA US LRG ETF	78468R804	187	1,445	SH		SOLE		0	0	1,445
SRH TOTAL RETURN FUND INC COM	COM	101507101	2	213	SH		SOLE		0	0	213
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF	BLACKSTONE SENIOR LOAN ETF	78467V608	1,224	29,611	SH		SOLE		0	0	29,611
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF	SPDR TR TACTIC ETF	78467V848	37	920	SH		SOLE		0	0	920
STANLEY BLACK & DECKER INC COM	COM	854502101	14	166	SH		SOLE		0	0	166
STARBUCKS CORP COM	COM	855244109	56	634	SH		SOLE		0	0	634
STARWOOD PROPERTY TRUST INC COM	COM	85571B105	729	36,507	SH		SOLE		0	0	36,507
STEM INC COM	COM	85859N102	3	200	SH		SOLE		0	0	200
STERICYCLE INC COM	COM	858912108	0	11	SH		SOLE		0	0	11
STONECO LTD COM	COM	G85158106	12	1,000	SH		SOLE		0	0	1,000
STORE CAP CORP COM USD0.01	COM USD0.01	862121100	83	2,633	SH		SOLE		0	0	2,633
STRATEGY SHARES NS 7HANDL IDX ETF	NS 7HANDL IDX ETF	86280R506	1,748	87,960	SH		SOLE		0	1,303	86,657
SUNCOKE ENERGY INC COM	COM	86722A103	1	83	SH		SOLE		0	0	83
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	15	411	SH		SOLE		0	0	411
SYMRISE AG COM	COM	D827A1108	2	21	SH		SOLE		0	0	21
SYNEOS HEALTH INC COM CL A	COM CL A	87166B102	1	14	SH		SOLE		0	0	14
SYSCO CORP COM	COM	871829107	18	244	SH		SOLE		0	0	244
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	ADR SPONSORED	874039100	98	1,348	SH		SOLE		0	0	1,348
TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED	ADR SPONSORED	874060205	16	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
TARGA RESOURCES CORPORATION COM	COM	87612G101	7	111	SH		SOLE		0	0	111
TARGET CORP COM	COM	87612E106	144	915	SH		SOLE		0	0	915
TASEKO MINES COM	COM	876511106	4	3,000	SH		SOLE		0	0	3,000
TC ENERGY CORPORATION COM	COM	87807B107	30	690	SH		SOLE		0	0	690
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
TELLURIAN INC COM	COM	87968A104	53	19,200	SH		SOLE		0	0	19,200
TELUS CORP COM	COM	87971M103	3	160	SH		SOLE		0	0	160
TEMPLETON GLOBAL INCOME FD COM	COM	880198106	20	4,528	SH		SOLE		0	0	4,528
TEREX CORP COM	COM	880779103	28	860	SH		SOLE		0	0	860
TERNIUM SA ADR	ADR	880890108	9	300	SH		SOLE		0	0	300
TERUMO CORP COM	COM	J83173104	1	44	SH		SOLE		0	0	44
TESLA INC COM	COM	88160R101	153	615	SH		SOLE		0	0	615
TEUCRIUM COMMODITY TRUST CORN FD SHS ETF	CORN FD SHS ETF	88166A102	7	250	SH		SOLE		0	0	250
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED	ADR SPONSORED	881624209	1	118	SH		SOLE		0	0	118
TEXAS INSTRUMENTS INC COM	COM	882508104	13	77	SH		SOLE		0	0	77
THE HARTFORD FIN SERVICES GRP COM	COM	416515104	49	741	SH		SOLE		0	0	741
THE NECESSITY RETAIL REIT INC COM USD0.01 CLASS A	COM USD0.01 CLASS A	02607T109	964	154,176	SH		SOLE		0	0	154,176
THE RMR GROUP INC COM CL A	COM CL A	74967R106	8	301	SH		SOLE		0	0	301
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	33	61	SH		SOLE		0	0	61
TILRAY BRANDS INC COM	COM	88688T100	0	100	SH		SOLE		0	0	100
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
TORO CO COM	COM	891092108	194	2,105	SH		SOLE		0	0	2,105
TORONTO DOMINION BANK IAM COML NOTE INDEX LNKD	NOTE INDEX LNKD	89114Y6W6	2,081	2,218	PRN		SOLE		0	0	2,218
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 COM	COM	891160509	8	123	SH		SOLE		0	0	123
TOTAL SE ADR SPONSORED	ADR SPONSORED	89151E109	12	224	SH		SOLE		0	0	224
TOYOTA MOTOR CORP ADR UNSPONSORED	ADR UNSPONSORED	892331307	20	143	SH		SOLE		0	0	143
TRACTOR SUPPLY CO COM	COM	892356106	49	247	SH		SOLE		0	0	247
TRADITION CAPITAL BANK CD M/W MTHLY CLBL	CD M/W MTHLY CLBL	89269FDS1	10	10	PRN		SOLE		0	0	10
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	33	205	SH		SOLE		0	0	205
TRI CONTL CORP COM	COM	895436103	37	1,358	SH		SOLE		0	0	1,358
TRITON INTL LTD COM CL A	COM CL A	G9078F107	75	1,309	SH		SOLE		0	0	1,309
TRUIST FINANCIAL CORPORATION COM	COM	89832Q109	10	221	SH		SOLE		0	0	221
TTM TECHNOLOGIES INC COM	COM	87305R109	15	1,065	SH		SOLE		0	0	1,065
TWILIO INC COM CL A	COM CL A	90138F102	6	75	SH		SOLE		0	0	75
TWITTER INC COM	COM	90184L102	26	500	SH		SOLE		0	0	500
TYSON FOODS INC COM CL A	COM CL A	902494103	79	1,167	SH		SOLE		0	0	1,167
UBER TECHNOLOGIES INC COM	COM	90353T100	65	2,215	SH		SOLE		0	0	2,215
UBS AG LONDON FI ENHANCD ETN CLBL	FI ENHANCD ETN *CLBL*	90274D218	16	88	SH		SOLE		0	0	88
UBS GROUP AG COM	COM	H42097107	33	2,068	SH		SOLE		0	0	2,068
UGI CORP COM	COM	902681105	0	5	SH		SOLE		0	0	5
ULTRA CLEAN HLDGS INC COM	COM	90385V107	14	500	SH		SOLE		0	0	500
UNILEVER PLC ADR SPONSORED	ADR SPONSORED	904767704	52	1,143	SH		SOLE		0	0	1,143
UNILEVER PLC COM	COM	G92087165	1	20	SH		SOLE		0	0	20
UNION PACIFIC CORP COM	COM	907818108	75	364	SH		SOLE		0	0	364
UNITED AIRLINES HOLDINGS COM	COM	910047109	39	1,100	SH		SOLE		0	0	1,100
UNITED FIRE GROUP INC COM	COM	910340108	59	1,983	SH		SOLE		0	0	1,983
UNITED INSURANCE HOLDINGS CORP COM	COM	910710102	4	5,000	SH		SOLE		0	0	5,000
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	318	1,884	SH		SOLE		0	0	1,884
UNITED RENTALS INC COM	COM	911363109	3	9	SH		SOLE		0	0	9
UNITED STATES OIL FUND LP UNITS ETF	UNITS ETF	91232N207	23	321	SH		SOLE		0	0	321
UNITED STATES STEEL CORP COM	COM	912909108	6	303	SH		SOLE		0	0	303
UNITED STATES TREASURY BILLS BILL	BILL	912796YK9	30	30	PRN		SOLE		0	0	30
UNITED STATES TREASURY BONDS BOND	BOND	912810PT9	10	9	PRN		SOLE		0	0	9
UNITED STATES TREASURY BONDS BOND	BOND	912810QA9	16	17	PRN		SOLE		0	0	17
UNITED STATES TREASURY BONDS BOND	BOND	912810RA8	5	5	PRN		SOLE		0	0	5
UNITED STATES TREASURY BONDS BOND	BOND	912810RK6	7	9	PRN		SOLE		0	0	9
UNITED STATES TREASURY BONDS BOND	BOND	912810RX8	16	19	PRN		SOLE		0	0	19
UNITED STATES TREASURY NOTES NOTE	NOTE	9128282D1	73	75	PRN		SOLE		0	0	75
UNITED STATES TREASURY NOTES NOTE	NOTE	9128283D0	24	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	71	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	44	48	PRN		SOLE		0	0	48
UNITED STATES TREASURY NOTES NOTE	NOTE	912828X88	22	24	PRN		SOLE		0	0	24
UNITED STATES TREASURY NOTES NOTE	NOTE	912828YM6	403	425	PRN		SOLE		0	0	425
UNITED STATES TREASURY NOTES NOTE	NOTE	912828ZY9	41	42	PRN		SOLE		0	0	42
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CAK7	712	740	PRN		SOLE		0	0	740
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CBE0	190	200	PRN		SOLE		0	0	200
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CBU4	25	25	PRN		SOLE		0	0	25
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CBX8	73	75	PRN		SOLE		0	0	75
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CCN9	1,149	1,188	PRN		SOLE		0	0	1,188
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CCU3	1,074	1,115	PRN		SOLE		0	0	1,115
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CDA6	192	200	PRN		SOLE		0	0	200
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CDD0	96	100	PRN		SOLE		0	0	100
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CDV0	478	500	PRN		SOLE		0	0	500
UNITED STS COMMODITY INDEX FD CM REP COPP FD ETF	CM REP COPP FD ETF	911718104	4	200	SH		SOLE		0	0	200
UNITEDHEALTH GROUP INC COM	COM	91324P102	76	146	SH		SOLE		0	0	146
UNITY BK CLINTON NJ UNITY BANK NJ 2.9 11/22	UNITY BANK NJ 2.9 11/22	91330ADQ7	280	280	PRN		SOLE		0	0	280
UNUM GROUP COM	COM	91529Y106	8	200	SH		SOLE		0	0	200
UP FINTECH HOLDING LIMITED ADR	ADR	91531W106	10	3,000	SH		SOLE		0	0	3,000
UPSTART HLDGS INC COM	COM	91680M107	1	66	SH		SOLE		0	0	66
UPWORK INC COM	COM	91688F104	1	75	SH		SOLE		0	0	75
URANIUM ENERGY CORP COM	COM	916896103	15	3,800	SH		SOLE		0	0	3,800
US BANCORP COM	COM	902973304	267	6,261	SH		SOLE		0	0	6,261
VALE S.A. ADR SPONSORED	ADR SPONSORED	91912E105	4	300	SH		SOLE		0	0	300
VALERO ENERGY CORP COM	COM	91913Y100	315	2,677	SH		SOLE		0	0	2,677
VANDA PHARMACE INC COM	COM	921659108	3	300	SH		SOLE		0	0	300
VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF	FALLEN ANGEL HIGH YLD BD EF	92189F437	3,291	122,599	SH		SOLE		0	1,532	121,066
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643	22	341	SH		SOLE		0	0	341
VANECK ETF TRUST VANECK PREFERRED SECURITIES	VANECK PREFERRED SECURITIES	92189F429	306	17,336	SH		SOLE		0	0	17,336
VANGUARD 500 GRTH IDX F ETF	500 GRTH IDX F ETF	921932505	136	615	SH		SOLE		0	0	615
VANGUARD 500 VAL IDX FD ETF	500 VAL IDX FD ETF	921932703	38	292	SH		SOLE		0	0	292
VANGUARD ALLWRLD EX US ETF	ALLWRLD EX US ETF	922042775	13	273	SH		SOLE		0	0	273
VANGUARD COMM SRVC ETF	COMM SRVC ETF	92204A884	44	508	SH		SOLE		0	0	508
VANGUARD CONSUM DIS ETF	CONSUM DIS ETF	92204A108	81	328	SH		SOLE		0	0	328
VANGUARD CONSUM STP ETF	CONSUM STP ETF	92204A207	1,389	7,813	SH		SOLE		0	0	7,813
VANGUARD DIV APP ETF	DIV APP ETF	921908844	1,342	9,434	SH		SOLE		0	0	9,434
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	1,203	10,770	SH		SOLE		0	0	10,770
VANGUARD EXTEND MKT ETF	EXTEND MKT ETF	922908652	1	11	SH		SOLE		0	0	11
VANGUARD EXTENDED DUR ETF	EXTENDED DUR ETF	921910709	17	201	SH		SOLE		0	0	201
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	5	59	SH		SOLE		0	0	59
VANGUARD FTSE DEVELOPED MKTS ETF	FTSE DEVELOPED MKTS ETF	921943858	55	1,432	SH		SOLE		0	0	1,432
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	17	442	SH		SOLE		0	0	442
VANGUARD GROWTH ETF	GROWTH ETF	922908736	468	2,068	SH		SOLE		0	0	2,068
VANGUARD HEALTH CAR ETF	HEALTH CAR ETF	92204A504	1,446	6,193	SH		SOLE		0	0	6,193
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD ETF	921946406	4,567	45,512	SH		SOLE		0	0	45,512
VANGUARD INDUSTRIAL ETF	INDUSTRIAL ETF	92204A603	27	159	SH		SOLE		0	0	159
VANGUARD INF TECH ETF	INF TECH ETF	92204A702	152	464	SH		SOLE		0	0	464
VANGUARD INTERMED TERM ETF	INTERMED TERM ETF	921937819	47	625	SH		SOLE		0	0	625
VANGUARD INTL HIGH ETF	INTL HIGH ETF	921946794	42	768	SH		SOLE		0	0	768
VANGUARD INT-TERM CORP ETF	INT-TERM CORP ETF	92206C870	3	43	SH		SOLE		0	0	43
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	20	115	SH		SOLE		0	0	115
VANGUARD LONG TERM BOND ETF	LONG TERM BOND ETF	921937793	4	48	SH		SOLE		0	0	48
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	35	220	SH		SOLE		0	0	220
VANGUARD MCAP GR IDXVIP ETF	MCAP GR IDXVIP ETF	922908538	472	2,588	SH		SOLE		0	0	2,588
VANGUARD MCAP VL IDXVIP ETF	MCAP VL IDXVIP ETF	922908512	3,219	24,894	SH		SOLE		0	0	24,894
VANGUARD MEGA CAP INDEX ETF	MEGA CAP INDEX ETF	921910873	30	230	SH		SOLE		0	0	230
VANGUARD MEGA CAP VAL ETF	MEGA CAP VAL ETF	921910840	45	472	SH		SOLE		0	0	472
VANGUARD MEGA GRWTH IND ETF	MEGA GRWTH IND ETF	921910816	76	414	SH		SOLE		0	0	414
VANGUARD MID CAP ETF	MID CAP ETF	922908629	472	2,353	SH		SOLE		0	0	2,353
VANGUARD MTG-BKD SECS ETF	MTG-BKD SECS ETF	92206C771	52	1,141	SH		SOLE		0	0	1,141
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	75	905	SH		SOLE		0	0	905
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	645	1,859	SH		SOLE		0	0	1,859
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827	145	1,928	SH		SOLE		0	0	1,928
VANGUARD SHRT TRM CORP BD ETF	SHRT TRM CORP BD ETF	92206C409	107	1,436	SH		SOLE		0	0	1,436
VANGUARD SM CP VAL ETF	SM CP VAL ETF	922908611	18	120	SH		SOLE		0	0	120
VANGUARD SMALL CP ETF	SMALL CP ETF	922908751	88	481	SH		SOLE		0	0	481
VANGUARD SML CP GRW ETF	SML CP GRW ETF	922908595	1,434	6,875	SH		SOLE		0	0	6,875
VANGUARD SMLLCP 600 IDX ETF	SMLLCP 600 IDX ETF	921932828	272	1,585	SH		SOLE		0	0	1,585
VANGUARD STAR FD TL INTL STK F ETF	STAR FD TL INTL STK F ETF	921909768	44	915	SH		SOLE		0	0	915
VANGUARD STRM INFPROIDX ETF	STRM INFPROIDX ETF	922020805	83	1,747	SH		SOLE		0	0	1,747
VANGUARD TOTAL BND MRKT ETF	TOTAL BND MRKT ETF	921937835	74	1,033	SH		SOLE		0	0	1,033
VANGUARD TOTAL CORP BND ETF	TOTAL CORP BND ETF	92206C573	10	135	SH		SOLE		0	0	135
VANGUARD TOTAL INT BD ETF	TOTAL INT BD ETF	92203J407	98	2,027	SH		SOLE		0	312	1,715
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT ETF	922908769	674	3,546	SH		SOLE		0	0	3,546
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	1,226	8,193	SH		SOLE		0	0	8,193
VANGUARD VALUE ETF	VALUE ETF	922908744	2,052	15,730	SH		SOLE		0	0	15,730
VENTAS INC COM USD0.25	COM USD0.25	92276F100	2	56	SH		SOLE		0	0	56
VERIZON COMMUNICATIONS COM	COM	92343V104	515	12,926	SH		SOLE		0	0	12,926
VESTAS WIND SYSTEMS COM	COM	K9773J201	1	67	SH		SOLE		0	0	67
VIATRIS INC COM	COM	92556V106	4	472	SH		SOLE		0	0	472
VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF	VCSHS US EQ INCM ETF	92647N824	160	2,592	SH		SOLE		0	0	2,592
VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF	VCSHS US SMCP HG ETF	92647N873	859	17,429	SH		SOLE		0	0	17,429
VIRTUS CONV & INCOME FD COM	COM	92838X102	9	2,659	SH		SOLE		0	0	2,659
VISA INC COM CL A	COM CL A	92826C839	96	515	SH		SOLE		0	0	515
VMWARE INC COM CL A	COM CL A	928563402	32	286	SH		SOLE		0	0	286
VODAFONE GROUP ADR SPONSORED	ADR SPONSORED	92857W308	7	600	SH		SOLE		0	0	600
VOYA FINANCIAL INC COM	COM	929089100	33	500	SH		SOLE		0	0	500
WABTEC CORP COM	COM	929740108	1	10	SH		SOLE		0	0	10
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	17	495	SH		SOLE		0	0	495
WALMART INC COM	COM	931142103	107	801	SH		SOLE		0	0	801
WALT DISNEY COMPANY (THE) COM	COM	254687106	387	3,812	SH		SOLE		0	0	3,812
WARNER BROS DISCOVERY INC COM	COM	934423104	16	1,297	SH		SOLE		0	0	1,297
WASHINGTON FEDERAL INC COM	COM	938824109	19	603	SH		SOLE		0	0	603
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	169	1,186	SH		SOLE		0	0	1,186
WASTE MANAGEMENT INC COM	COM	94106L109	69	408	SH		SOLE		0	0	408
WATTS WATER TECHNOLOGIES INC COM CL A	COM CL A	942749102	1	8	SH		SOLE		0	0	8
WD-40 CO COM	COM	929236107	39	210	SH		SOLE		0	0	210
WEBSTER FINANCIAL CORP COM	COM	947890109	1	17	SH		SOLE		0	0	17
WEC ENERGY GROUP INC COM	COM	92939U106	10	106	SH		SOLE		0	0	106
WEED INC COM	COM	948508106	0	1,530	SH		SOLE		0	0	1,530
WELLS FARGO & COMPANY COM	COM	949746101	64	1,481	SH		SOLE		0	0	1,481
WELLS FARGO BANK NATIONAL ASSN CD	CD	9497632A3	2	2	PRN		SOLE		0	0	2
WELLS FARGO BANK NATIONAL ASSN CD	CD	9497632G0	20	20	PRN		SOLE		0	0	20
WELLS FARGO BANK NATIONAL ASSN CD	CD	949763Y83	279	280	PRN		SOLE		0	0	280
WELLS FARGO BANK NATIONAL ASSN NOTE	NOTE	92976GAJ0	11	10	PRN		SOLE		0	0	10
WELLTOWER OP INC COM USD1	COM USD1	95040Q104	78	1,205	SH		SOLE		0	0	1,205
WESTERN ASSET / CLAYMORE US TR COM SH BEN INT	COM SH BEN INT	95766Q106	16	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	20	40	PRN		SOLE		0	0	40
WEYERHAEUSER COMPANY COM USD1.25	COM USD1.25	962166104	11	363	SH		SOLE		0	0	363
WILLIAMS COMPANIES INC COM	COM	969457100	118	3,835	SH		SOLE		0	0	3,835
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	15	260	SH		SOLE		0	0	260
WISDOMTREE TRUST EM EX ST-OWNED ETF	EM EX ST-OWNED ETF	97717X578	2	81	SH		SOLE		0	0	81
WISDOMTREE TRUST EMERGING MARKETS ESG FUND ETF	EMERGING MARKETS ESG FUND ETF	97717X214	5	185	SH		SOLE		0	0	185
WISDOMTREE TRUST EMG MKTS SMCAP ETF	EMG MKTS SMCAP ETF	97717W281	6	152	SH		SOLE		0	0	152
WISDOMTREE TRUST INTL SMCAP DIV ETF	INTL SMCAP DIV ETF	97717W760	10	193	SH		SOLE		0	0	193
WISDOMTREE TRUST US LARGECAP FUND ETF	US LARGECAP FUND ETF	97717W588	47	1,149	SH		SOLE		0	0	1,149
WISDOMTREE TRUST US MIDCAP DIVID ETF	US MIDCAP DIVID ETF	97717W505	35	881	SH		SOLE		0	0	881
WISDOMTREE TRUST US TOTAL DIVIDND ETF	US TOTAL DIVIDND ETF	97717W109	7	130	SH		SOLE		0	0	130
WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF	WISDOMTREE US VALUE FUND ETF	97717W547	50	920	SH		SOLE		0	0	920
WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETF	US MULTIFACTOR ETF	97717Y857	38	1,057	SH		SOLE		0	0	1,057
WOODWARD INC COM	COM	980745103	1	9	SH		SOLE		0	0	9
WORKDAY INC COM CL A	COM CL A	98138H101	12	74	SH		SOLE		0	0	74
WORLD GOLD TRUST SPDR GLD MINIS ETF	SPDR GLD MINIS ETF	98149E303	7	191	SH		SOLE		0	0	191
WORLD WRESTLING ENTERTAINMENT COM CL A	COM CL A	98156Q108	10	135	SH		SOLE		0	0	135
WP CAREY INC COM USD0.001	COM USD0.001	92936U109	163	2,212	SH		SOLE		0	0	2,212
XCEL ENERGY INC COM	COM	98389B100	256	3,851	SH		SOLE		0	0	3,851
XPO LOGISTICS INC COM	COM	983793100	41	837	SH		SOLE		0	0	837
XYLEM INC COM	COM	98419M100	40	426	SH		SOLE		0	0	426
YUM BRANDS INC COM	COM	988498101	21	189	SH		SOLE		0	0	189
YUM CHINA HOLDINGS INC COM	COM	98850P109	9	189	SH		SOLE		0	0	189
ZIFF DAVIS INC COM	COM	48123V102	1	8	SH		SOLE		0	0	8
ZOETIS INC COM CL A	COM CL A	98978V103	30	197	SH		SOLE		0	0	197
ZOMEDICA CORP COM	COM	98980M109	2	7,830	SH		SOLE		0	0	7,830
ZOOM VIDEO COMMUNICATIONS INC COM CL A	COM CL A	98980L101	1	10	SH		SOLE		0	0	10