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
Estimated average burden
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3 D SYSTEMS INC COM USD0.001 COM 88554D205   4,965 500 SH   SOLE   500 0 0
ABBOTT LABORATORIES COM 002824100   40,228 369 SH   SOLE   369 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   38,535 286 SH   SOLE   286 0 0
ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF COM 003264108   10,925 500 SH   SOLE   500 0 0
ACADIA HEALTHCARE COMPANY INC COM COM 00404A109   9,557 120 SH   SOLE   120 0 0
ACCENTURE PLC COM G1151C101   29,932 97 SH   SOLE   97 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109   4,215 50 SH   SOLE   50 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   455,250 931 SH   SOLE   931 0 0
ADVANCED MICRO DEVICES INC COM 007903107   35,426 311 SH   SOLE   311 0 0
ADVISORSHARES TR PURE CANNABIS COM 00768Y495   257 100 SH   SOLE   100 0 0
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105   2,744 50 SH   SOLE   50 0 0
AGILENT TECHNOLOGIES INC COM USD0.01 COM 00846U101   420,294 3,495 SH   SOLE   3,495 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN COM 00888H869   58,640 2,355 SH   SOLE   2,355 0 0
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY COM 00888H752   54,103 2,091 SH   SOLE   2,091 0 0
AIM ETF PRODUCTS TRUST US LARCP B10 MAY COM 00888H760   38,050 1,446 SH   SOLE   1,446 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC COM 00888H836   11,548 425 SH   SOLE   425 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN COM 00888H703   4,197 146 SH   SOLE   146 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL COM 00888H307   55,937 1,768 SH   SOLE   1,768 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR COM 00888H208   30,320 1,079 SH   SOLE   1,079 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC COM 00888H794   76,660 2,853 SH   SOLE   2,853 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB COM 00888H786   25,873 979 SH   SOLE   979 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL COM 00888H406   40,647 1,364 SH   SOLE   1,364 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN COM 00888H737   75,543 2,932 SH   SOLE   2,932 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   59,906 200 SH   SOLE   200 0 0
AIRBNB INC COM CL A COM 009066101   918 7 SH   SOLE   7 0 0
ALCON INC COM H01301128   1,314 16 SH   SOLE   16 0 0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS COM 01609W102   1,667 20 SH   SOLE   20 0 0
ALLETE INC COM NEW COM 018522300   11,594 200 SH   SOLE   200 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106   30,230 940 SH   SOLE   940 0 0
ALPHABET INC CAP STK CL A COM 02079K305   958,558 8,008 SH   SOLE   8,008 0 0
ALPHABET INC CAP STK CL C COM 02079K107   51,775 428 SH   SOLE   428 0 0
ALTRIA GROUP INC COM 02209S103   48,290 1,066 SH   SOLE   1,066 0 0
AMAZON.COM INC COM 023135106   2,732,854 20,964 SH   SOLE   20,964 0 0
AMERESCO INC COM 02361E108   97,260 2,000 SH   SOLE   2,000 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI COM 025072562   107,675 2,604 SH   SOLE   2,604 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE COM 025072877   115,949 1,494 SH   SOLE   1,494 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   5,387 64 SH   SOLE   64 0 0
AMERICAN EXPRESS CO COM USD0.20 COM 025816109   10,104 58 SH   SOLE   58 0 0
AMERICAN HOMES 4 RENT COM 02665T306   77,723 2,192 SH   SOLE   2,192 0 0
AMERICAN INTERNATIONAL GROUP INC COM 026874784   4,488 78 SH   SOLE   78 0 0
AMERICAN LITHIUM CORP COM NPV ISIN #CA0272592092 SEDOL #BF4XHL9 COM 027259209   4,020 2,000 SH   SOLE   2,000 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   4,655 24 SH   SOLE   24 0 0
AMERICAN WATER WORKS COMPANY INC COM USD0.01 COM 030420103   650,012 4,553 SH   SOLE   4,553 0 0
AMGEN INC COM 031162100   73,711 332 SH   SOLE   332 0 0
AMMO INC COM ISIN #US00175J1079 COM 00175J107   2,072 973 SH   SOLE   973 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR COM 032108607   6,981 307 SH   SOLE   307 0 0
ANAVEX LIFE SCIENCES CORP COM NEW COM 032797300   6,122 753 SH   SOLE   753 0 0
ANGLOGOLD ASHANTI LTD SPON ADR EACH REP 1 ORD SHS COM 035128206   1,033 49 SH   SOLE   49 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW COM 035710839   17,300 865 SH   SOLE   865 0 0
APA CORPORATION COM COM 03743Q108   8,962 262 SH   SOLE   262 0 0
APELLIS PHARMACEUTICALS INC COM COM 03753U106   2,369 26 SH   SOLE   26 0 0
APPLE INC COM 037833100   3,200,803 16,502 SH   SOLE   16,502 0 0
APPLIED MATERIALS INC COM USD0.01 COM 038222105   13,153 91 SH   SOLE   91 0 0
ARBOR REALTY TRUST INC COM COM 038923108   6,321 427 SH   SOLE   427 0 0
ARCADIA BIOSCIENCES INC COM COM 039014303   16 4 SH   SOLE   4 0 0
ARCH CAPITAL GROUP COM STK USD0.01 COM G0450A105   7,784 104 SH   SOLE   104 0 0
ARCHER AVIATION INC COM CL A COM 03945R102   161 39 SH   SOLE   39 0 0
ARCHER-DANIELS-MIDLA ND CO COM 039483102   37,780 500 SH   SOLE   500 0 0
ARES CAPITAL CORP COM COM 04010L103   73,281 3,900 SH   SOLE   3,900 0 0
ARISTA NETWORKS INC COM USD0.0001 COM 040413106   5,834 36 SH   SOLE   36 0 0
ARK ETF TR AUTNMUS TECHNLGY COM 00214Q203   3,494 62 SH   SOLE   62 0 0
ARK ETF TR FINTECH INNOVA COM 00214Q708   230 11 SH   SOLE   11 0 0
ARK ETF TR INNOVATION ETF COM 00214Q104   16,023 363 SH   SOLE   363 0 0
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 COM 363576109   220 1 SH   SOLE   1 0 0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 COM N07059210   502,319 693 SH   SOLE   693 0 0
ASTRAZENECA ADR REP 0.5 ORD COM 046353108   12,887 180 SH   SOLE   180 0 0
AT&T INC COM USD1 COM 00206R102   147,936 9,275 SH   SOLE   9,275 0 0
ATHERSYS INC NEW COM NEW COM 04744L205   72 83 SH   SOLE   83 0 0
ATLASSIAN CORPORATION CL A COM 049468101   2,853 17 SH   SOLE   17 0 0
AURORA CANNABIS INC COM NPV POST REV SPLIT ISIN #CA05156X8843 SEDOL #BLB8BC8 COM 05156X884   628 1,175 SH   SOLE   1,175 0 0
AURORA INNOVATION INC WTS EXP 11/03/2026 COM 051774115   100 200 SH   SOLE   200 0 0
AUTOMATIC DATA PROCESSING INC COM USD0.10 COM 053015103   10,770 49 SH   SOLE   49 0 0
AUTOZONE INC COM USD0.01 COM 053332102   80,201 32 SH   SOLE   32 0 0
AVALON HOLDINGS CORP COM 05343P109   319 125 SH   SOLE   125 0 0
AVANOS MED INC COM COM 05350V106   204 8 SH   SOLE   8 0 0
BAIDU INC SPON ADS EACH REP 8 ORD SHS COM 056752108   12,459 91 SH   SOLE   91 0 0
BALL CORP COM NPV COM 058498106   4,075 70 SH   SOLE   70 0 0
BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 COM 058586108   262 60 SH   SOLE   60 0 0
BANK AMERICA CORP COM COM 060505104   14,431 503 SH   SOLE   503 0 0
BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100   445 10 SH   SOLE   10 0 0
BARCLAYS BANK PLC CALLABLE PUTABLE 0.00000 01/23/2048 NOT RATED COM 06746P613   3,284 185 SH   SOLE   185 0 0
BARCLAYS BK PLC IPATH SER B S&P 500 0.00000 01/23/2048 PUTABLE NOT RATED COM 06748F324   8,750 350 SH   SOLE   350 0 0
BARINGS BDC INC COM COM 06759L103   39,200 5,000 SH   SOLE   5,000 0 0
BARNES GROUP INC COM 067806109   4,219 100 SH   SOLE   100 0 0
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 COM 067901108   1,572,237 92,867 SH   SOLE   92,867 0 0
BAXTER INTERNATIONAL INC COM USD1.00 COM 071813109   13,714 301 SH   SOLE   301 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B COM 084670702   749,859 2,199 SH   SOLE   2,199 0 0
BERRY GLOBAL GROUP INC COM 08579W103   208,746 3,244 SH   SOLE   3,244 0 0
BEST BUY CO INC COM USD0.10 COM 086516101   29,502 360 SH   SOLE   360 0 0
BIOMARIN PHARMACEUTICAL COM USD0.001 COM 09061G101   4,334 50 SH   SOLE   50 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101   8,443 134 SH   SOLE   134 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   133,862 15,007 SH   SOLE   15,007 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW COM 09255R202   19,580 2,000 SH   SOLE   2,000 0 0
BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF COM 09290C509   61,765 1,265 SH   SOLE   1,265 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   4,838 7 SH   SOLE   7 0 0
BLACKROCK INCOME TR INC COM NEW COM 09247F209   8,105 666 SH   SOLE   666 0 0
BLACKROCK LTD DURATION INCOME COM SHS COM 09249W101   42,504 3,300 SH   SOLE   3,300 0 0
BLACKSTONE INC COM 09260D107   46,485 500 SH   SOLE   500 0 0
BLINK CHARGING CO COM COM 09354A100   946 158 SH   SOLE   158 0 0
BLOCK INC CL A COM 852234103   8,388 126 SH   SOLE   126 0 0
BOEING CO COM 097023105   74,539 353 SH   SOLE   353 0 0
BOSTON SCIENTIFIC CORP COM 101137107   43,867 811 SH   SOLE   811 0 0
BP PLC SPONSORED ADR COM 055622104   39,807 1,128 SH   SOLE   1,128 0 0
BRC INC COM CL A COM 05601U105   1,135 220 SH   SOLE   220 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,715 105 SH   SOLE   105 0 0
BROADCOM INC COM COM 11135F101   25,155 29 SH   SOLE   29 0 0
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 COM 11133T103   16,066 97 SH   SOLE   97 0 0
BUZZFEED INC WTS EXP 12/03/2026 COM 12430A110   6 100 SH   SOLE   100 0 0
CALAMOS GLOBAL DYNAMIC INCOME FUND COM 12811L107   9,030 1,500 SH   SOLE   1,500 0 0
CAMBRIA ETF TR TAIL RISK COM 132061862   40,265 2,965 SH   SOLE   2,965 0 0
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 COM 13646K108   3,069 38 SH   SOLE   38 0 0
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 COM 138035100   264 680 SH   SOLE   680 0 0
CARDIOL THERAPEUTICS INC COM NPV CL A ISIN #CA14161Y2006 SEDOL #BHZT969 COM 14161Y200   445 500 SH   SOLE   500 0 0
CARLISLE COMPANIES INC COM 142339100   354,781 1,383 SH   SOLE   1,383 0 0
CARLYLE GROUP INC COM COM 14316J108   1,973 62 SH   SOLE   62 0 0
CARNIVAL CORP COM USD0.01 COM 143658300   20,948 1,112 SH   SOLE   1,112 0 0
CARVANA CO CL A COM 146869102   804 31 SH   SOLE   31 0 0
CATERPILLAR INC COM COM 149123101   50,596 206 SH   SOLE   206 0 0
CEDAR FAIR L P DEPOSITRY UNIT COM 150185106   7,195 180 SH   SOLE   180 0 0
CELANESE CORP DEL COM COM 150870103   4,979 43 SH   SOLE   43 0 0
CELSIUS HLDGS INC COM NEW COM 15118V207   302,110 2,025 SH   SOLE   2,025 0 0
CENTERRA GOLD INC ISIN #CA1520061021 SEDOL #B01NXQ4 COM 152006102   888 148 SH   SOLE   148 0 0
CHARGEPOINT HOLDINGS INC COM CL A COM 15961R105   6,812 775 SH   SOLE   775 0 0
CHARTER COMMUNICATIONS INC NEW CL A COM 16119P108   32,329 88 SH   SOLE   88 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD COM M22465104   8,793 70 SH   SOLE   70 0 0
CHESAPEAKE ENERGY CORP COM COM 165167735   8,786 105 SH   SOLE   105 0 0
CHEVRON CORP NEW COM COM 166764100   864,829 5,496 SH   SOLE   5,496 0 0
CHURCH &DWIGHT CO INC COM COM 171340102   6,114 61 SH   SOLE   61 0 0
CISCO SYSTEMS INC COM 17275R102   8,382 162 SH   SOLE   162 0 0
CITIGROUP INC COM 172967424   27,716 602 SH   SOLE   602 0 0
CLEAN HARBORS INC COM 184496107   238,259 1,449 SH   SOLE   1,449 0 0
CME GROUP INC COM COM 12572Q105   7,045 38 SH   SOLE   38 0 0
CMS ENERGY CORP COM USD0.01 COM 125896100   282,059 4,801 SH   SOLE   4,801 0 0
CNB FINANCIAL CORP COM 126128107   212 12 SH   SOLE   12 0 0
COCA-COLA CO COM 191216100   87,861 1,459 SH   SOLE   1,459 0 0
COHEN &STEERS INFRASTRUCTRE FD INC COM USD0.001 COM 19248A109   4,724 200 SH   SOLE   200 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107   54,736 765 SH   SOLE   765 0 0
COMCAST CORP COM 20030N101   57,007 1,372 SH   SOLE   1,372 0 0
COMPUTE HEALTH ACQUISITIN CORP WTS EXP 01/25/2026 COM 204833115   50 100 SH   SOLE   100 0 0
CONAGRA BRANDS INC COM 205887102   16,860 500 SH   SOLE   500 0 0
CONOCOPHILLIPS COM COM 20825C104   18,235 176 SH   SOLE   176 0 0
CONSOLIDATED WATER CO LTD COM G23773107   485 20 SH   SOLE   20 0 0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A COM 21036P108   2,461 10 SH   SOLE   10 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND COM 81369Y407   46,868 276 SH   SOLE   276 0 0
CONSUMER STAPLES SELECT SECTOR SPDR COM 81369Y308   7,417 100 SH   SOLE   100 0 0
CORNING INC COM 219350105   1,822 52 SH   SOLE   52 0 0
CORPORACION AMERICA AIRPORTS SA COM USD1 COM L1995B107   1,159 100 SH   SOLE   100 0 0
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105   990,108 1,839 SH   SOLE   1,839 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   9,318 100 SH   SOLE   100 0 0
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 COM 12626K203   13,877 249 SH   SOLE   249 0 0
CRISPR THERAPEUTICS AG COM CHF0.03 COM H17182108   45,754 815 SH   SOLE   815 0 0
CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 COM 22717L101   5,069 2,573 SH   SOLE   2,573 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105   392,290 2,671 SH   SOLE   2,671 0 0
CROWN CASTLE INC COM COM 22822V101   4,444 39 SH   SOLE   39 0 0
CROWN HLDGS INC COM COM 228368106   62,640 721 SH   SOLE   721 0 0
CSX CORP COM USD1 COM 126408103   69,564 2,040 SH   SOLE   2,040 0 0
CULLEN/FROST BANKERS INC COM 229899109   64,195 597 SH   SOLE   597 0 0
CUMMINS INC COM 231021106   98,064 400 SH   SOLE   400 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   82,576 1,195 SH   SOLE   1,195 0 0
CYBERARK SOFTWARE LTD COM ILS0.01 COM M2682V108   1,251 8 SH   SOLE   8 0 0
DANAHER CORPORATION COM COM 235851102   12,725 53 SH   SOLE   53 0 0
DATADOG INC CL A COM COM 23804L103   3,935 40 SH   SOLE   40 0 0
DEERE & CO COM 244199105   505,335 1,247 SH   SOLE   1,247 0 0
DELTA AIR LINES INC COM 247361702   9,508 200 SH   SOLE   200 0 0
DESIGNER BRANDS INC CL A COM 250565108   929 92 SH   SOLE   92 0 0
DEVON ENERGY CORP NEW COM 25179M103   66,002 1,365 SH   SOLE   1,365 0 0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 COM 25243Q205   9,194 53 SH   SOLE   53 0 0
DIAMONDBACK ENERGY INC COM USD0.01 COM 25278X109   13,942 106 SH   SOLE   106 0 0
DIGITAL TURBINE INC COM 25400W102   19 2 SH   SOLE   2 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM COM 25400Q105   226 18 SH   SOLE   18 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM COM 25434V872   4,715 113 SH   SOLE   113 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL US HIGH PROFITABILITY ETF COM 25434V831   25,293 953 SH   SOLE   953 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL US REAL ESTATE ETF COM 25434V823   4,196 195 SH   SOLE   195 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS VALUE ETF COM 25434V740   8,603 353 SH   SOLE   353 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG COM 25434V302   8,094 345 SH   SOLE   345 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL HIGH PROFITABILITY ETF COM 25434V765   8,715 356 SH   SOLE   356 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL COM 25434V807   8,672 264 SH   SOLE   264 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK COM 25434V203   25,927 949 SH   SOLE   949 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT COM 25434V104   99,974 3,226 SH   SOLE   3,226 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 COM 25434V708   6,923 255 SH   SOLE   255 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE COM 25434V724   3,347 97 SH   SOLE   97 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU COM 25434V609   24,911 537 SH   SOLE   537 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN INDEX BULL 2X SHS NEW COM 25460G831   958 29 SH   SOLE   29 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   22,085 189 SH   SOLE   189 0 0
DISNEY WALT CO COM COM 254687106   89,873 1,007 SH   SOLE   1,007 0 0
DNP SELECT INCOME FD INC COM COM 23325P104   106,362 10,149 SH   SOLE   10,149 0 0
DOLLAR GEN CORP NEW COM COM 256677105   119,806 706 SH   SOLE   706 0 0
DOMINION ENERGY INC COM COM 25746U109   22,736 439 SH   SOLE   439 0 0
DOMINO S PIZZA INC COM 25754A201   1,685 5 SH   SOLE   5 0 0
DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109   47,640 4,000 SH   SOLE   4,000 0 0
DOW INC COM COM 260557103   39,679 745 SH   SOLE   745 0 0
DRAFTKINGS INC NEW COM CL A COM 26142V105   24,019 904 SH   SOLE   904 0 0
DT MIDSTREAM INC COMMON STOCK COM 23345M107   116,027 2,341 SH   SOLE   2,341 0 0
DTE ENERGY CO COM 233331107   1,009,315 9,174 SH   SOLE   9,174 0 0
DUFF &PHELPS UTLITY AND INFST COM COM 26433C105   29,190 3,000 SH   SOLE   3,000 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM 26441C204   52,229 582 SH   SOLE   582 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   18,432 258 SH   SOLE   258 0 0
DYNATRACE INC COM NEW COM 268150109   24,161 469 SH   SOLE   469 0 0
EA SERIES TRUST FREEDOM 100 EM COM 02072L607   6,773 216 SH   SOLE   216 0 0
EA SERIES TRUST STRIVE US ENERGY COM 02072L722   36,857 1,347 SH   SOLE   1,347 0 0
EASTMAN KODAK CO COM NEW COM 277461406   2,310 500 SH   SOLE   500 0 0
EATON CORPORATION PLC COM G29183103   4,625 23 SH   SOLE   23 0 0
EATON VANCE LTD DURATION INCOM COM COM 27828H105   28,080 3,000 SH   SOLE   3,000 0 0
EATON VANCE RISK-MANAGED DIVER COM COM 27829G106   79,734 9,700 SH   SOLE   9,700 0 0
EATON VANCE SHORT DURATION DIV COM COM 27828V104   7,358 750 SH   SOLE   750 0 0
EATON VANCE TAX-MANAGED BUY- W COM COM 27828Y108   12,780 1,000 SH   SOLE   1,000 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   164,472 13,200 SH   SOLE   13,200 0 0
EATON VANCE TAX-MANAGED GLOBAL COM COM 27829F108   7,920 1,000 SH   SOLE   1,000 0 0
ECOLAB INC COM 278865100   5,041 27 SH   SOLE   27 0 0
EDISON INTERNATIONAL COM 281020107   556 8 SH   SOLE   8 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   160,361 1,700 SH   SOLE   1,700 0 0
ELASTIC N V COM EUR0.01 COM N14506104   449 7 SH   SOLE   7 0 0
ELECTRONIC ARTS INC COM 285512109   10,376 80 SH   SOLE   80 0 0
ELEVANCE HEALTH INC COM COM 036752103   3,554 8 SH   SOLE   8 0 0
ELI LILLY AND CO COM 532457108   113,962 243 SH   SOLE   243 0 0
EMERSON ELECTRIC CO COM 291011104   36,156 400 SH   SOLE   400 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   41,980 1,130 SH   SOLE   1,130 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100   73,025 5,750 SH   SOLE   5,750 0 0
ENTERGY CORP COM 29364G103   8,873 91 SH   SOLE   91 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   61,671 2,340 SH   SOLE   2,340 0 0
EOG RESOURCES INC COM 26875P101   18,682 163 SH   SOLE   163 0 0
EQUIFAX INC COM USD1.25 COM 294429105   15,530 66 SH   SOLE   66 0 0
EQUINIX INC COM COM 29444U700   7,055 9 SH   SOLE   9 0 0
ERICSSON SPON ADR REP 1 CL B ORD COM 294821608   4,251 780 SH   SOLE   780 0 0
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A COM 518439104   377,835 1,924 SH   SOLE   1,924 0 0
ETFMG ALTERNATIVE HARVEST ETF COM 26924G508   36,916 12,347 SH   SOLE   12,347 0 0
ETSY INC COM COM 29786A106   4,231 50 SH   SOLE   50 0 0
EVERSOURCE ENERGY COM 30040W108   355 5 SH   SOLE   5 0 0
EXACT SCIENCES CORP COM 30063P105   4,695 50 SH   SOLE   50 0 0
EXELON CORP COM NPV COM 30161N101   11,204 275 SH   SOLE   275 0 0
EXXON MOBIL CORP COM 30231G102   364,614 3,400 SH   SOLE   3,400 0 0
FARMLAND PARTNERS INC COM COM 31154R109   9,158 750 SH   SOLE   750 0 0
FATHOM DIGITAL MFG CORP WTS EXP 12/23/2026 COM 31189Y111   3 200 SH   SOLE   200 0 0
FEDEX CORP COM USD0.10 COM 31428X106   402,801 1,625 SH   SOLE   1,625 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF COM 316092303   2,190,054 48,218 SH   SOLE   48,218 0 0
FIDELITY MSCI FINLS INDEX ETF COM 316092501   13,603 289 SH   SOLE   289 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF COM 316092600   4,671 74 SH   SOLE   74 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF COM 316092808   9,014 69 SH   SOLE   69 0 0
FIDELITY MSCI UTILS INDEX ETF COM 316092865   423 10 SH   SOLE   10 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF COM 315912808   4,159,891 76,921 SH   SOLE   76,921 0 0
FIFTH THIRD BANCORP COM 316773100   5,242 200 SH   SOLE   200 0 0
FIRST CITIZENS BANCSHARES INC (DELAWARE) COM 31946M103   11,551 9 SH   SOLE   9 0 0
FIRST SOLAR INC COM 336433107   6,083 32 SH   SOLE   32 0 0
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD COM 33737J117   24,060 699 SH   SOLE   699 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD COM 33733E302   45,148 277 SH   SOLE   277 0 0
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD COM 33734X200   7,633 356 SH   SOLE   356 0 0
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF COM 33739Q200   88,142 1,849 SH   SOLE   1,849 0 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605   48,880 1,042 SH   SOLE   1,042 0 0
FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST U S EQUITY DEEP BUFFER ETF - APRIL COM 33740U802   523 17 SH   SOLE   17 0 0
FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQTY MODERATE BUFF JUNE COM 33740F433   14,789 491 SH   SOLE   491 0 0
FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQUITY ENHANCE AND MODERATE BUFFER ETF JUNE COM 33740U844   62,217 1,860 SH   SOLE   1,860 0 0
FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P COM 33739Q705   44,288 838 SH   SOLE   838 0 0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUF COM 33740F748   51,707 1,327 SH   SOLE   1,327 0 0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT COM 33740F631   523 16 SH   SOLE   16 0 0
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US COM 33740F615   549 17 SH   SOLE   17 0 0
FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFR COM 33740F771   531 15 SH   SOLE   15 0 0
FIRST TRUST TCW OPP FIXED IN COM 33740F805   152,607 3,455 SH   SOLE   3,455 0 0
FIRST TRUST WATER ETF COM 33733B100   7,130 81 SH   SOLE   81 0 0
FIRSTENERGY CORP COM USD0.10 COM 337932107   95,956 2,468 SH   SOLE   2,468 0 0
FISERV INC COM STK USD0.01 COM 337738108   498,797 3,954 SH   SOLE   3,954 0 0
FISKER INC CL A COM STK COM 33813J106   1,619 287 SH   SOLE   287 0 0
FLEX LNG LTD (BM) USD0.10 COM G35947202   10,038 329 SH   SOLE   329 0 0
FLEXSHARES IBOXX 5-YEAR TARG COM 33939L605   3,315 140 SH   SOLE   140 0 0
FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX COM 33939L407   2,351,658 58,689 SH   SOLE   58,689 0 0
FLUENCE ENERGY INC COM CL A COM 34379V103   5,328 200 SH   SOLE   200 0 0
FORD MTR CO DEL COM COM 345370860   172,783 11,420 SH   SOLE   11,420 0 0
FORMFACTOR INC COM 346375108   17,110 500 SH   SOLE   500 0 0
FORTIVE CORP COM COM 34959J108   9,122 122 SH   SOLE   122 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   21,469 209 SH   SOLE   209 0 0
FRANKLIN LTD DURATION INCOME T COM COM 35472T101   56,355 9,119 SH   SOLE   9,119 0 0
FREEPORT-MCMORAN INC COM USD0.10 COM 35671D857   775,292 19,382 SH   SOLE   19,382 0 0
FS KKR CAP CORP COM COM 302635206   165,485 8,628 SH   SOLE   8,628 0 0
GABELLI EQUITY TRUST INC COM 362397101   10,150 1,750 SH   SOLE   1,750 0 0
GAMESTOP CORPORATION COM USD0.001 CLASS A COM 36467W109   9,700 400 SH   SOLE   400 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COM 36266G107   9,749 120 SH   SOLE   120 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   4,518 21 SH   SOLE   21 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301   10,216 93 SH   SOLE   93 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   80,305 1,047 SH   SOLE   1,047 0 0
GENERAL MTRS CO COM COM 37045V100   33,547 870 SH   SOLE   870 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   8,646 51 SH   SOLE   51 0 0
GFL ENVIRONMENTAL INC. COM NPV SUB VTG SHS ISIN #CA36168Q1046 SEDOL #BKDT649 COM 36168Q104   22,155 571 SH   SOLE   571 0 0
GILEAD SCIENCES INC COM USD0.001 COM 375558103   2,312 30 SH   SOLE   30 0 0
GLOBAL MED REIT INC COM NEW COM 37954A204   4,752 520 SH   SOLE   520 0 0
GLOBAL WTR RES INC COM ISIN #US3794631024 SEDOL #BD31884 COM 379463102   254 20 SH   SOLE   20 0 0
GLOBAL X FDS CYBRSCURTY ETF COM 37954Y384   621,351 25,612 SH   SOLE   25,612 0 0
GLOBAL X FDS GLOBAL X COPPER COM 37954Y830   5,045 134 SH   SOLE   134 0 0
GLOBAL X FDS GLOBAL X SUPERDIVIDEND U S ETF COM 37950E291   7,949 476 SH   SOLE   476 0 0
GLOBAL X FDS GLOBAL X URANIUM COM 37954Y871   21,700 1,000 SH   SOLE   1,000 0 0
GLOBAL X FDS NASDAQ 100 COVER COM 37954Y483   18,993 1,070 SH   SOLE   1,070 0 0
GLOBAL X LITHIUM AND BATTERY TECH ETF COM 37954Y855   2,284 35 SH   SOLE   35 0 0
GOLDMAN SACHS ETF TR FUTURE HEALTH COM 38149W770   366,229 10,942 SH   SOLE   10,942 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   33,436 104 SH   SOLE   104 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT COM 38150K103   12,110,786 636,238 SH   SOLE   636,238 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   162,237 6,751 SH   SOLE   6,751 0 0
GREENBRIER COMPANIES INC COM 393657101   21,550 500 SH   SOLE   500 0 0
GSK PLC SPON ADS EACH REP 2 ORD SHS COM 37733W204   20,600 578 SH   SOLE   578 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI COM 40167F101   33,549 2,110 SH   SOLE   2,110 0 0
HALEON PLC SPON ADS EACH REP 2 ORD SHS COM 405552100   6,059 723 SH   SOLE   723 0 0
HALLIBURTON CO COM USD2.50 COM 406216101   10,356 314 SH   SOLE   314 0 0
HARLEY DAVIDSON COM USD0.01 COM 412822108   6,373 181 SH   SOLE   181 0 0
HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF COM 41653L305   34,532 1,033 SH   SOLE   1,033 0 0
HCA HEALTHCARE INC COM COM 40412C101   12,139 40 SH   SOLE   40 0 0
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209   1,937,888 14,600 SH   SOLE   14,600 0 0
HEALTHCARE RLTY TR CL A COM COM 42226K105   28,912 1,533 SH   SOLE   1,533 0 0
HEART TEST LABORATORIES INC COM COM 42254E104   102,133 112,854 SH   SOLE   112,854 0 0
HEICO CORP NEW COM COM 422806109   318,492 1,800 SH   SOLE   1,800 0 0
HENRY JACK &ASSOCIATES INC COM USD0.01 COM 426281101   29,283 175 SH   SOLE   175 0 0
HEXCEL CORP COM 428291108   76,020 1,000 SH   SOLE   1,000 0 0
HOME DEPOT INC COM 437076102   601,783 1,937 SH   SOLE   1,937 0 0
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106   27,603 133 SH   SOLE   133 0 0
HP INC COM COM 40434L105   15,355 500 SH   SOLE   500 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406   4,279 108 SH   SOLE   108 0 0
HUMANA INC COM 444859102   224,459 502 SH   SOLE   502 0 0
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 COM 445658107   42,363 234 SH   SOLE   234 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   6,813 632 SH   SOLE   632 0 0
HUNTINGTON INGALLS INDUSTRIES INC COM 446413106   34,140 150 SH   SOLE   150 0 0
ICAHN ENTERPRISES LP/CORP COM 451100101   581 20 SH   SOLE   20 0 0
ICON PLC ORD EUR0.06 COM G4705A100   1,501 6 SH   SOLE   6 0 0
INDIA FUND INC COM 454089103   16,600 1,000 SH   SOLE   1,000 0 0
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS COM 456788108   6,798 423 SH   SOLE   423 0 0
INNOVATOR ETFS TR US EQT ULTRA BF COM 45782C375   511 17 SH   SOLE   17 0 0
INNOVATOR ETFS TR US EQT ULTRA BF COM 45782C672   1,614 56 SH   SOLE   56 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR COM 45782C425   501 18 SH   SOLE   18 0 0
INNOVATOR ETFS TR US EQTY PWR BF COM 45782C680   44,117 1,414 SH   SOLE   1,414 0 0
INNOVATOR ETFS TR US EQTY PWR BUF COM 45782C383   1,081 32 SH   SOLE   32 0 0
INNOVATOR ETFS TR US EQTY PWR BUF COM 45782C748   61,313 1,936 SH   SOLE   1,936 0 0
INNOVATOR ETFS TR US EQTY PWR BUF COM 45782C813   67,892 1,984 SH   SOLE   1,984 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG COM 45782C698   29,029 865 SH   SOLE   865 0 0
INSEEGO CORP COM COM 45782B104   566 880 SH   SOLE   880 0 0
INTEL CORP COM USD0.001 COM 458140100   179,740 5,375 SH   SOLE   5,375 0 0
INTERCONTINENTAL EXCHANGE INC COM USD0.01 COM 45866F104   1,696 15 SH   SOLE   15 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   14,719 110 SH   SOLE   110 0 0
INTUIT INC COM 461202103   534,283 1,166 SH   SOLE   1,166 0 0
INVENTRUST PPTYS CORP COM NEW COM 46124J201   100,100 4,326 SH   SOLE   4,326 0 0
INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD COM 46090F100   10,027 737 SH   SOLE   737 0 0
INVESCO DB MULTI-SECTOR COMMOD AGRICULTURE FD COM 46140H106   20 1 SH   SOLE   1 0 0
INVESCO DB US DLR INDEX TR BULLISH FD COM 46141D203   1,158 41 SH   SOLE   41 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG COM 46138E784   7,709,100 395,541 SH   SOLE   395,541 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY COM 46138E669   4,470,131 230,657 SH   SOLE   230,657 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF COM 46138G649   2,432 16 SH   SOLE   16 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF COM 46138E370   752,888 9,856 SH   SOLE   9,856 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL COM 46138E354   20,612,498 328,172 SH   SOLE   328,172 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF COM 46138G706   6,356 89 SH   SOLE   89 0 0
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB COM 46138J866   2,540 120 SH   SOLE   120 0 0
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB COM 46138J841   2,468 120 SH   SOLE   120 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT COM 46137V357   2,095 14 SH   SOLE   14 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103   16,345,267 44,246 SH   SOLE   44,246 0 0
INVITAE CORP COM COM 46185L103   57 50 SH   SOLE   50 0 0
IQVIA HLDGS INC COM COM 46266C105   15,284 68 SH   SOLE   68 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF COM 46434V100   22,514 467 SH   SOLE   467 0 0
ISHARES CHINA LARGE-CAP ETF COM 464287184   320 12 SH   SOLE   12 0 0
ISHARES CORE 10 YEAR USD BOND ETF COM 464289479   138,124 2,626 SH   SOLE   2,626 0 0
ISHARES CORE S&P 500 ETF COM 464287200   2,989,475 6,707 SH   SOLE   6,707 0 0
ISHARES CORE S&P MID-CAP ETF COM 464287507   322,736 1,234 SH   SOLE   1,234 0 0
ISHARES CORE S&P SMALL-CAP E COM 464287804   11,858 119 SH   SOLE   119 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF COM 464287150   881 9 SH   SOLE   9 0 0
ISHARES CORE US AGGREGATE BOND ETF COM 464287226   145,750 1,488 SH   SOLE   1,488 0 0
ISHARES DOW JONES US ENERGY SECTOR FUND COM 464287796   687 16 SH   SOLE   16 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 COM 464285204   3,130 86 SH   SOLE   86 0 0
ISHARES GOLD TR SHARES REPRESENT COM 46436F103   80,326 4,188 SH   SOLE   4,188 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF COM 46434VAX8   10,470 414 SH   SOLE   414 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF COM 464287242   18,708 173 SH   SOLE   173 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF COM 46434G103   1,503,097 30,495 SH   SOLE   30,495 0 0
ISHARES INC ESG AWR MSCI EM COM 46434G863   32,236 1,019 SH   SOLE   1,019 0 0
ISHARES INC MSCI GBL GOLD MN COM 46434G855   77,193 3,313 SH   SOLE   3,313 0 0
ISHARES NATIONAL MUNI BOND ETF COM 464288414   105,449 988 SH   SOLE   988 0 0
ISHARES RUSSELL 2000 ETF COM 464287655   11,169,651 59,645 SH   SOLE   59,645 0 0
ISHARES RUSSELL MID-CAP VALUE ETF COM 464287473   1,103,806 10,049 SH   SOLE   10,049 0 0
ISHARES S & P LATIN AMERICA 40 INDEX FUND COM 464287390   2,146 79 SH   SOLE   79 0 0
ISHARES S&P 100 INDEX FUND COM 464287101   207 1 SH   SOLE   1 0 0
ISHARES S&P 500 GROWTH ETF COM 464287309   4,158 59 SH   SOLE   59 0 0
ISHARES S&P 500 VALUE ETF COM 464287408   395 2 SH   SOLE   2 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF COM 464288158   19,247 185 SH   SOLE   185 0 0
ISHARES SILVER TR ISHARES COM 46428Q109   2,089,077 100,004 SH   SOLE   100,004 0 0
ISHARES TIPS BOND ETF COM 464287176   6,618,920 61,503 SH   SOLE   61,503 0 0
ISHARES TR 0-3 MNTH TREASRY COM 46436E718   9,660,294 95,998 SH   SOLE   95,998 0 0
ISHARES TR 10-20 YR TRS ETF COM 464288653   177,398 1,601 SH   SOLE   1,601 0 0
ISHARES TR 20 YR TR BD ETF COM 464287432   14,788,392 143,660 SH   SOLE   143,660 0 0
ISHARES TR 3 7 YR TREAS BD COM 464288661   6,302,226 54,678 SH   SOLE   54,678 0 0
ISHARES TR 7-10 YR TRSY BD COM 464287440   672,649 6,963 SH   SOLE   6,963 0 0
ISHARES TR BROAD USD HIGH COM 46435U853   1,341 38 SH   SOLE   38 0 0
ISHARES TR CORE MSCI INTL COM 46435G326   15,697 257 SH   SOLE   257 0 0
ISHARES TR CORE MSCI TOTAL COM 46432F834   10,207 163 SH   SOLE   163 0 0
ISHARES TR CORE TOTAL USD COM 46434V613   1,857,774 40,857 SH   SOLE   40,857 0 0
ISHARES TR EAFE GRWTH ETF COM 464288885   1,767,182 18,522 SH   SOLE   18,522 0 0
ISHARES TR EAFE SML CP ETF COM 464288273   4,070 69 SH   SOLE   69 0 0
ISHARES TR EAFE VALUE ETF COM 464288877   1,476,305 30,166 SH   SOLE   30,166 0 0
ISHARES TR ESG ADV TTL USD COM 46436E619   35,690 838 SH   SOLE   838 0 0
ISHARES TR ESG AW MSCI EAFE COM 46435G516   38,833 532 SH   SOLE   532 0 0
ISHARES TR ESG AWARE MSCI USA ETF COM 46435G425   387,578 3,977 SH   SOLE   3,977 0 0
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF COM 46435U663   31,304 881 SH   SOLE   881 0 0
ISHARES TR ESG AWR US AGRGT COM 46435U549   57,506 1,219 SH   SOLE   1,219 0 0
ISHARES TR ESG AWRE USD ETF COM 46435G193   63,585 2,796 SH   SOLE   2,796 0 0
ISHARES TR GL CLEAN ENE ETF COM 464288224   1,840 100 SH   SOLE   100 0 0
ISHARES TR IBONDS 23 TRM TS COM 46436E882   2,481 100 SH   SOLE   100 0 0
ISHARES TR IBONDS 24 TRM TS COM 46436E874   2,380 100 SH   SOLE   100 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513   7,732 103 SH   SOLE   103 0 0
ISHARES TR INTL DIV GRWTH COM 46435G524   7,566 122 SH   SOLE   122 0 0
ISHARES TR INTL TREA BD ETF COM 464288117   990 25 SH   SOLE   25 0 0
ISHARES TR JP MOR EM MK ETF COM 464288281   151,979 1,756 SH   SOLE   1,756 0 0
ISHARES TR MBS ETF COM 464288588   723,109 7,753 SH   SOLE   7,753 0 0
ISHARES TR MSCI KLD400 SOC COM 464288570   73,078 868 SH   SOLE   868 0 0
ISHARES TR MSCI USA MIN VOL COM 46429B697   249,996 3,363 SH   SOLE   3,363 0 0
ISHARES TR MSCI USA MMENTM COM 46432F396   7,357 51 SH   SOLE   51 0 0
ISHARES TR MSCI USA QLT FCT COM 46432F339   851,070 6,310 SH   SOLE   6,310 0 0
ISHARES TR MSCI USA SMCP MN COM 46435G433   1,028 30 SH   SOLE   30 0 0
ISHARES TR PFD AND INCM SEC COM 464288687   52,828 1,708 SH   SOLE   1,708 0 0
ISHARES TR RUS 2000 GRW ETF COM 464287648   13,346 55 SH   SOLE   55 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481   475,335 4,919 SH   SOLE   4,919 0 0
ISHARES TR RUS MID CAP ETF COM 464287499   335,500 4,594 SH   SOLE   4,594 0 0
ISHARES TR RUS TP200 GR ETF COM 464289438   3,124,019 19,702 SH   SOLE   19,702 0 0
ISHARES TR RUS TP200 VL ETF COM 464289420   2,153,552 31,933 SH   SOLE   31,933 0 0
ISHARES TR SHORT TREAS BD COM 464288679   27,281 247 SH   SOLE   247 0 0
ISHARES TR U.S. MED DVC ETF COM 464288810   13,187 234 SH   SOLE   234 0 0
ISHARES TR U.S. PHARMA ETF COM 464288836   7,615 43 SH   SOLE   43 0 0
ISHARES TR US AER DEF ETF COM 464288760   12,134 104 SH   SOLE   104 0 0
ISHARES TR US INFRASTRUC COM 46435U713   64,451 1,649 SH   SOLE   1,649 0 0
ISHARES TR US TREAS BD ETF COM 46429B267   639,695 27,934 SH   SOLE   27,934 0 0
ISHARES TR USD INV GRDE ETF COM 464288620   1,593,934 31,821 SH   SOLE   31,821 0 0
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 COM 46434V407   1,699 41 SH   SOLE   41 0 0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF COM 464287457   1,901,878 23,457 SH   SOLE   23,457 0 0
ISHARES TRUST CMBS ETF COM 46429B366   19,259 420 SH   SOLE   420 0 0
ISHARES TRUST CORE DIVID GWTH COM 46434V621   29,269 568 SH   SOLE   568 0 0
ISHARES TRUST CORE MSCI EAFE ETF COM 46432F842   29,565 438 SH   SOLE   438 0 0
ISHARES TRUST DJ US TECHNOLOGY COM 464287721   383,200 3,520 SH   SOLE   3,520 0 0
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF COM 46436E759   36,350 597 SH   SOLE   597 0 0
ISHARES TRUST ESG ADVANCED MSCI USA ETF COM 46436E767   66,900 1,861 SH   SOLE   1,861 0 0
ISHARES TRUST FALLEN ANGELS USD BD ETF COM 46435G474   72,297 2,850 SH   SOLE   2,850 0 0
ISHARES U.S. HEALTHCARE ETF COM 464287762   2,803 10 SH   SOLE   10 0 0
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF COM 46431W853   723 28 SH   SOLE   28 0 0
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM COM 46641Q332   65,843 1,190 SH   SOLE   1,190 0 0
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC COM 46641Q837   148,264 2,957 SH   SOLE   2,957 0 0
J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR COM 46641Q761   708,355 15,997 SH   SOLE   15,997 0 0
JAZZ PHARMACEUTICALS PLC COM USD0.0001 COM G50871105   1,488 12 SH   SOLE   12 0 0
JBG SMITH PPTYS COM COM 46590V100   1,760 117 SH   SOLE   117 0 0
JOANN INC COM COM 47768J101   10 12 SH   SOLE   12 0 0
JOBY AVIATION INC COMMON STOCK COM G65163100   3,078 300 SH   SOLE   300 0 0
JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 COM 477839104   30,325 250 SH   SOLE   250 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   944,565 5,707 SH   SOLE   5,707 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 COM G51502105   28,414 417 SH   SOLE   417 0 0
JPMORGAN CHASE & CO COM 46625H100   655,757 4,509 SH   SOLE   4,509 0 0
KEURIG DR PEPPER INC COM COM 49271V100   9,381 300 SH   SOLE   300 0 0
KIMBERLY-CLARK CORP COM COM 494368103   209,437 1,517 SH   SOLE   1,517 0 0
KIMCO REALTY CORP COM USD0.01 COM 49446R109   1,464 74 SH   SOLE   74 0 0
KINDER MORGAN INC COM USD0.01 COM 49456B101   67,158 3,900 SH   SOLE   3,900 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A COM 499049104   112,907 2,032 SH   SOLE   2,032 0 0
KOHLS CORP COM COM 500255104   2,766 120 SH   SOLE   120 0 0
KOSMOS ENERGY LTD COM COM 500688106   12 2 SH   SOLE   2 0 0
KRAFT HEINZ CO COM COM 500754106   34,897 983 SH   SOLE   983 0 0
KRANESHARES TR QUADRTC INT RT COM 500767736   1,441 70 SH   SOLE   70 0 0
KROGER CO COM USD1.00 COM 501044101   38,258 814 SH   SOLE   814 0 0
KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100   27 2 SH   SOLE   2 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   81,832 418 SH   SOLE   418 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   372,232 579 SH   SOLE   579 0 0
LAMB WESTON HLDGS INC COM COM 513272104   19,082 166 SH   SOLE   166 0 0
LIBERTY ALL-STAR EQUITY FUND COM 530158104   123,454 19,081 SH   SOLE   19,081 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA COM 531229854   12,722 169 SH   SOLE   169 0 0
LINDE PLC COM EUR0.001 COM G54950103   1,905 5 SH   SOLE   5 0 0
LITHIUM AMERICAS CORP COM NPV ISIN #CA53680Q2071 SEDOL #BF4X225 COM 53680Q207   16,390 811 SH   SOLE   811 0 0
LKQ CORP COM 501889208   165,628 2,842 SH   SOLE   2,842 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   84,380 183 SH   SOLE   183 0 0
LOWES COMPANIES INC COM USD0.50 COM 548661107   98,631 437 SH   SOLE   437 0 0
LUCID GROUP INC COM COM 549498103   4,272 620 SH   SOLE   620 0 0
LULULEMON ATHLETICA INC COM USD0.005 COM 550021109   379 1 SH   SOLE   1 0 0
MAIN STR CAP CORP COM COM 56035L104   4,239 106 SH   SOLE   106 0 0
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 COM 56501R106   33,263 1,759 SH   SOLE   1,759 0 0
MARATHON DIGITAL HOLDINGS INC COM COM 565788106   3,032 219 SH   SOLE   219 0 0
MARATHON OIL CORP COM COM 565849106   83,894 3,644 SH   SOLE   3,644 0 0
MARATHON PETROLEUM CORP COM USD0.01 COM 56585A102   158,372 1,358 SH   SOLE   1,358 0 0
MARKETWISE INC COM CL A COM 57064P107   18,000 9,000 SH   SOLE   9,000 0 0
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A COM 571903202   131,706 717 SH   SOLE   717 0 0
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MEDTRONIC PLC COM G5960L103   9,522 108 SH   SOLE   108 0 0
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MICROSOFT CORP COM 594918104   1,643,971 4,828 SH   SOLE   4,828 0 0
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MONSTER BEVERAGE CORP NEW COM COM 61174X109   10,684 186 SH   SOLE   186 0 0
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NETFLIX INC COM 64110L106   295,128 670 SH   SOLE   670 0 0
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NIKE INC CLASS B COM NPV COM 654106103   1,071,437 9,708 SH   SOLE   9,708 0 0
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OMEGA HEALTHCARE INVESTORS INC COM 681936100   3,659 119 SH   SOLE   119 0 0
ON SEMICONDUCTOR CORP COM USD0.01 COM 682189105   5,013 53 SH   SOLE   53 0 0
OPPFI INC COM CL A COM 68386H103   2,550 1,250 SH   SOLE   1,250 0 0
ORACLE CORP COM 68389X105   34,397 289 SH   SOLE   289 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107   9,553 10 SH   SOLE   10 0 0
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OTTER TAIL CORP COM 689648103   632 8 SH   SOLE   8 0 0
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PPL CORP COM USD0.01 COM 69351T106   6,615 250 SH   SOLE   250 0 0
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PROCTER AND GAMBLE CO COM COM 742718109   739,311 4,872 SH   SOLE   4,872 0 0
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PROLOGIS INC. COM COM 74340W103   125,696 1,025 SH   SOLE   1,025 0 0
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PROSHARES TRUST S&P KENSHO CLEANTECH ETF COM 74347G515   2,213 65 SH   SOLE   65 0 0
PROSPECT CAP CORP COM COM 74348T102   8,060 1,300 SH   SOLE   1,300 0 0
PROSPECTOR CAPITAL CORP WTS EXP 01/11/2025 COM G7273A113   24 200 SH   SOLE   200 0 0
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PUT (JPM) JPMORGAN CHASE & CO JUL 21 23 $120 (100 SHS) COM 46625H100   654,480 4,500 SH Put SOLE   4,500 0 0
PUT (QQQ) INVESCO QQQ TR UNIT MAR 15 24 $350 (100 SHS) COM 46090E103   36,942 100 SH Put SOLE   100 0 0
PUT (SPY) SPDR S&P500 ETF AUG 18 23 $350 (100 SHS) COM 78462E103   7,048,152 15,900 SH Put SOLE   15,900 0 0
QORVO INC COM 74736K101   4,081 40 SH   SOLE   40 0 0
QUALCOMM INC COM 747525103   21,566 181 SH   SOLE   181 0 0
QUANTUMSCAPE CORP COM CL A COM 74767V109   3,460 433 SH   SOLE   433 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   228,331 2,331 SH   SOLE   2,331 0 0
RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 COM 74935Q107   63,064 1,051 SH   SOLE   1,051 0 0
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RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS COM 760125104   1,131 29 SH   SOLE   29 0 0
REPLIMUNE GROUP INC COM COM 76029N106   2,322 100 SH   SOLE   100 0 0
REPUBLIC SERVICES INC COM 760759100   3,136 20 SH   SOLE   20 0 0
RH COM COM 74967X103   12,524 38 SH   SOLE   38 0 0
RITHM CAPITAL CORP COM 64828T201   46,750 5,000 SH   SOLE   5,000 0 0
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ROYAL GOLD INC COM ISIN #US7802871084 COM 780287108   8,609 75 SH   SOLE   75 0 0
RUMBLE INC COM CL A COM 78137L105   1,918 215 SH   SOLE   215 0 0
S&P GLOBAL INC COM COM 78409V104   19,254 48 SH   SOLE   48 0 0
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SBA COMMUNICATIONS CORP NEW CL A COM 78410G104   7,648 33 SH   SOLE   33 0 0
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SCHOLASTIC CORP COM 807066105   3,889 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR INTL EQUITY ETF COM 808524805   15,543 436 SH   SOLE   436 0 0
SCHWAB STRATEGIC TR US AGGREGATE BD ETF COM 808524839   101,360 2,196 SH   SOLE   2,196 0 0
SCHWAB STRATEGIC TR US LARGE-CAP ETF COM 808524201   74,418 1,421 SH   SOLE   1,421 0 0
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SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS COM 81141R100   116 2 SH   SOLE   2 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506   1,571,361 19,359 SH   SOLE   19,359 0 0
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SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860   927 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS COM 81369Y803   89,016 512 SH   SOLE   512 0 0
SEMPRA COM COM 816851109   437 3 SH   SOLE   3 0 0
SERVICE CORPORATION INTERNATIONAL COM USD1.00 COM 817565104   64,590 1,000 SH   SOLE   1,000 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   20,793 37 SH   SOLE   37 0 0
SHELL PLC SPON ADS EA REP 2 ORD SHS COM 780259305   14,432 239 SH   SOLE   239 0 0
SHERWIN-WILLIAMS CO COM 824348106   359,429 1,354 SH   SOLE   1,354 0 0
SHIFT4 PMTS INC CL A COM 82452J109   6,791 100 SH   SOLE   100 0 0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 COM 82509L107   48,450 750 SH   SOLE   750 0 0
SIGMA LITHIUM CORP COM NPV ISIN #CA8265991023 SEDOL #BNKJ1Y8 COM 826599102   12,090 300 SH   SOLE   300 0 0
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SIMPLIFY EXCHANGE TRADED FUNDS TAIL RISK STRAT COM 82889N780   5,215 893 SH   SOLE   893 0 0
SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF COM 82889N798   19,228 1,308 SH   SOLE   1,308 0 0
SMUCKER J M CO COM NEW COM 832696405   63,646 431 SH   SOLE   431 0 0
SNOWFLAKE INC CL A COM 833445109   539,203 3,064 SH   SOLE   3,064 0 0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS COM 835699307   1,801 20 SH   SOLE   20 0 0
SOUTHERN CO COM 842587107   294,522 4,192 SH   SOLE   4,192 0 0
SOUTHWEST AIRLINES CO COM 844741108   5,471 151 SH   SOLE   151 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF COM 78468R663   9,865,007 107,439 SH   SOLE   107,439 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF COM 78464A359   4,917,135 70,295 SH   SOLE   70,295 0 0
SPDR DOW JONES INDL AVERAGE ET UT SER 1 COM 78467X109   1,759,240 5,116 SH   SOLE   5,116 0 0
SPDR GOLD TR GOLD SHS COM 78463V107   237,500 1,332 SH   SOLE   1,332 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF COM 78464A664   37,076 1,240 SH   SOLE   1,240 0 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A854   350,317 6,723 SH   SOLE   6,723 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409   544,575 8,926 SH   SOLE   8,926 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF COM 78464A508   449,712 10,410 SH   SOLE   10,410 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF COM 78468R101   144,842 5,031 SH   SOLE   5,031 0 0
SPDR S&P EMERGING MARKETS DIVIDEND ETF COM 78463X533   7,369 259 SH   SOLE   259 0 0
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459   7,636 133 SH   SOLE   133 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT COM 78462F103   24,500,101 55,270 SH   SOLE   55,270 0 0
SPDR SER TR PORT MTG BK ETF COM 78464A383   40,512 1,849 SH   SOLE   1,849 0 0
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SPDR SER TR S&P 600 SMCP GRW COM 78464A201   103,357 1,343 SH   SOLE   1,343 0 0
SPDR SER TR S&P BIOTECH COM 78464A870   442,376 5,317 SH   SOLE   5,317 0 0
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SPDR SER TR S&P SEMICNDCTR COM 78464A862   501,634 2,267 SH   SOLE   2,267 0 0
SPIRE INC COM COM 84857L101   381 6 SH   SOLE   6 0 0
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SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 COM 85207H104   8,176 548 SH   SOLE   548 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR COM 78467V608   364 9 SH   SOLE   9 0 0
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STANDARD LITHIUM LTD COM NPV ISIN #CA8536061010 SEDOL #BDSFRL7 COM 853606101   1,350 300 SH   SOLE   300 0 0
STANLEY BLACK & DECKER INC COM 854502101   5,623 60 SH   SOLE   60 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   445,154 4,494 SH   SOLE   4,494 0 0
STRYKER CORPORATION COM COM 863667101   561,043 1,839 SH   SOLE   1,839 0 0
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TARGET CORP COM 87612E106   201,939 1,531 SH   SOLE   1,531 0 0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 COM 87807B107   4,041 100 SH   SOLE   100 0 0
TE CONNECTIVITY LTD COM CHF0.57 COM H84989104   1,261 9 SH   SOLE   9 0 0
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TESLA INC COM COM 88160R101   569,088 2,174 SH   SOLE   2,174 0 0
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THE LION ELECTRIC COMPANY COM NPV ISIN #CA5362211040 SEDOL #BN0ZS12 COM 536221104   3,700 2,000 SH   SOLE   2,000 0 0
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THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3 COM 884903808   2,429 18 SH   SOLE   18 0 0
TILRAY BRANDS INC COMMON STOCK COM 88688T100   8,508 5,454 SH   SOLE   5,454 0 0
TIMKEN CO COM 887389104   7,139 78 SH   SOLE   78 0 0
TIMOTHY PLAN HIG DV STK ETF COM 887432326   54,330 1,725 SH   SOLE   1,725 0 0
TIMOTHY PLAN U S SM CP CORE COM 887432342   38,336 1,202 SH   SOLE   1,202 0 0
TIMOTHY PLAN US LRGMD CP CORE COM 887432359   78,158 2,173 SH   SOLE   2,173 0 0
TJX COMPANIES INC COM 872540109   27,726 327 SH   SOLE   327 0 0
T-MOBILE US INC COM COM 872590104   28,475 205 SH   SOLE   205 0 0
TORO CO COM 891092108   402,732 3,962 SH   SOLE   3,962 0 0
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TOWER SEMICONDUCTOR LTD ORD ILS1 COM M87915274   7,504 200 SH   SOLE   200 0 0
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL COM 892331307   991 6 SH   SOLE   6 0 0
TPG RE FIN TR INC COM COM 87266M107   89 12 SH   SOLE   12 0 0
TRACTOR SUPPLY CO COM 892356106   3,317 15 SH   SOLE   15 0 0
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TRANSMEDICS GROUP INC COM COM 89377M109   22,171 264 SH   SOLE   264 0 0
TRAVELERS COMPANIES INC COM STK NPV COM 89417E109   30,911 178 SH   SOLE   178 0 0
TREX COMPANY INC COM 89531P105   6,425 98 SH   SOLE   98 0 0
TRIMBLE INC COM COM 896239100   9,212 174 SH   SOLE   174 0 0
TRIP COM GROUP LTD SPON ADS EACH REP 1 ORD SHS COM 89677Q107   7,875 225 SH   SOLE   225 0 0
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TWILIO INC CL A COM 90138F102   12,279 193 SH   SOLE   193 0 0
TYLER TECHNOLOGIES INC COM 902252105   511,981 1,229 SH   SOLE   1,229 0 0
U HAUL HOLDING COMPANY COM COM 023586100   376,287 6,802 SH   SOLE   6,802 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   13,642 316 SH   SOLE   316 0 0
UDR INC COM 902653104   3,866 90 SH   SOLE   90 0 0
UNDER ARMOUR INC COM STK USD0.000333 CLASS A COM 904311107   2,166 300 SH   SOLE   300 0 0
UNILEVER PLC SPON ADR NEW COM 904767704   5,350 103 SH   SOLE   103 0 0
UNION PAC CORP COM COM 907818108   20,462 100 SH   SOLE   100 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106   16,670 93 SH   SOLE   93 0 0
UNITED STATES STEEL CORP COM 912909108   5,420 217 SH   SOLE   217 0 0
UNITEDHEALTH GROUP INC COM 91324P102   88,466 184 SH   SOLE   184 0 0
URBAN EDGE PROPERTIES COM 91704F104   1,805 117 SH   SOLE   117 0 0
UTILITIES SELECT SECTOR SPDR FUND COM 81369Y886   2,378,226 36,342 SH   SOLE   36,342 0 0
UWM HOLDINGS CORPORATION COM CL A COM 91823B109   11,739 2,096 SH   SOLE   2,096 0 0
VALE S.A. SPONS ADS REPR 1 COM NPV COM 91912E105   2,404 179 SH   SOLE   179 0 0
VALERO ENERGY CORP COM COM 91913Y100   518,304 4,419 SH   SOLE   4,419 0 0
VALVOLINE INC COM COM 92047W101   228 6 SH   SOLE   6 0 0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT COM 92189F437   4,304 155 SH   SOLE   155 0 0
VANECK ETF TR VANECK GOLD MINERS ETF COM 92189F106   897,781 29,817 SH   SOLE   29,817 0 0
VANECK ETF TRUST RARE EARTH/STRTG COM 92189H805   10,644 128 SH   SOLE   128 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND COM 921937827   26,752 354 SH   SOLE   354 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT COM 921937835   26,386 363 SH   SOLE   363 0 0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF COM 92203J407   3,832 78 SH   SOLE   78 0 0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF COM 921943858   21,104 457 SH   SOLE   457 0 0
VANGUARD ENERGY INDEX FUND COM 92204A306   1,580 14 SH   SOLE   14 0 0
VANGUARD EXTENDED DURATION TREASURY INDEX FD COM 921910709   41,881 481 SH   SOLE   481 0 0
VANGUARD HEALTH CARE ETF COM 92204A504   33,540 137 SH   SOLE   137 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COM 922908769   18,471 84 SH   SOLE   84 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD COM 922908363   123,880 304 SH   SOLE   304 0 0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF COM 92206C870   13,830 175 SH   SOLE   175 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COM 922042858   119 3 SH   SOLE   3 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF COM 922042718   3,867 35 SH   SOLE   35 0 0
VANGUARD MID-CAP INDEX FUND COM 922908629   8,586 39 SH   SOLE   39 0 0
VANGUARD REAL ESTATE ETF COM 922908553   24,901 298 SH   SOLE   298 0 0
VANGUARD RUSSELL 2000 ETF COM 92206C664   738,644 9,768 SH   SOLE   9,768 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS COM 92206C409   23,757 314 SH   SOLE   314 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS COM 92206C706   1,023,916 17,455 SH   SOLE   17,455 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS COM 92206C847   420,536 6,619 SH   SOLE   6,619 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF COM 92206C771   1,723,815 37,482 SH   SOLE   37,482 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF COM 92206C565   4,858 71 SH   SOLE   71 0 0
VANGUARD SHORT TERM TREASURY ETF COM 92206C102   909,043 15,746 SH   SOLE   15,746 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844   1,624 10 SH   SOLE   10 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COM 921909768   930,009 16,584 SH   SOLE   16,584 0 0
VANGUARD UTILITIES ETF COM 92204A876   14,359 101 SH   SOLE   101 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406   13,471 127 SH   SOLE   127 0 0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702   1,207,912 2,732 SH   SOLE   2,732 0 0
VAXCYTE INC COM COM 92243G108   9,239 185 SH   SOLE   185 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   176,367 4,742 SH   SOLE   4,742 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,223 12 SH   SOLE   12 0 0
VERTIV HOLDINGS CO COM CL A COM 92537N108   6,737 272 SH   SOLE   272 0 0
VIATRIS INC COM COM 92556V106   142 14 SH   SOLE   14 0 0
VIRTUS DIVIDEND INTEREST &PR COM COM 92840R101   186,874 15,305 SH   SOLE   15,305 0 0
VISA INC COM 92826C839   294,330 1,239 SH   SOLE   1,239 0 0
VISTA OIL &GAS SAB DE CV SPON ADS EACH REP 1 ORD SHS SER A COM 92837L109   4,824 200 SH   SOLE   200 0 0
VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 COM 929042109   4,263 235 SH   SOLE   235 0 0
VOYA GLBL EQTY DVD &PRM OPP COM 92912T100   9,031 1,757 SH   SOLE   1,757 0 0
WABTEC COM COM 929740108   10,312 94 SH   SOLE   94 0 0
WALMART INC COM COM 931142103   297,332 1,892 SH   SOLE   1,892 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104   9,932 792 SH   SOLE   792 0 0
WASTE CONNECTIONS INC COM 94106B101   540,910 3,784 SH   SOLE   3,784 0 0
WASTE MANAGEMENT INC COM 94106L109   15,781 91 SH   SOLE   91 0 0
WEC ENERGY GROUP INC COM COM 92939U106   10,677 121 SH   SOLE   121 0 0
WELLTOWER INC COM COM 95040Q104   20,304 251 SH   SOLE   251 0 0
WESTERN ASSET EMER MKTS DEBT FD INC COM USD0.001 COM 95766A101   17,240 2,000 SH   SOLE   2,000 0 0
WESTPORT FUEL SYSTEMS INC COM NPV(POST REV SPLIT) ISIN #CA9609085076 SEDOL #BQB9ZJ1 COM 960908507   468 61 SH   SOLE   61 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104   33,510 1,000 SH   SOLE   1,000 0 0
WILLIAMS COS INC COM COM 969457100   7,108 218 SH   SOLE   218 0 0
WILLIS TOWERS WATSON PLC COM USD0.000304635 COM G96629103   1,649 7 SH   SOLE   7 0 0
WISDOMTREE TR FLOATNG RAT TREA COM 97717Y527   187,492 3,726 SH   SOLE   3,726 0 0
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD COM 97717X594   6,990 174 SH   SOLE   174 0 0
WISDOMTREE TR US MIDCAP DIVID COM 97717W505   229,635 5,461 SH   SOLE   5,461 0 0
WISDOMTREE TR YIELD ENHANCD US COM 97717X511   84,370 1,958 SH   SOLE   1,958 0 0
WORLD GOLD TR SPDR GLD MINIS COM 98149E303   9,827 258 SH   SOLE   258 0 0
XCEL ENERGY INC COM USD2.5 COM 98389B100   435 7 SH   SOLE   7 0 0
XENIA HOTELS & RESORTS INC COM 984017103   13,381 1,087 SH   SOLE   1,087 0 0
YUM CHINA HLDGS INC COM COM 98850P109   6,187 109 SH   SOLE   109 0 0
YUM! BRANDS INC COM 988498101   12,466 90 SH   SOLE   90 0 0
ZIM INTEGRATED SHIPPING SERVCES LTD COM NPV COM M9T951109   8,366 675 SH   SOLE   675 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A COM 98980L101   815 12 SH   SOLE   12 0 0