SEC FORM 13-F Information Table

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
3M CO	COM	88579Y101	3,468	26,800	SH		SOLE		0	0	26,800
ABB LTD	SPONSORED ADR	000375204	21	783	SH		SOLE		0	0	783
ABBOTT LABS	COM	002824100	9,839	90,552	SH		SOLE		0	0	90,552
ABBVIE INC	COM	00287Y109	9,396	61,350	SH		SOLE		0	0	61,350
ABRDN ETFS	BBRG ALL COMD K1	003261104	8	300	SH		SOLE		0	0	300
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	184	9,448	SH		SOLE		0	0	9,448
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	0	3	SH		SOLE		0	0	3
ACADIA PHARMACEUTICALS INC	COM	004225108	14	1,000	SH		SOLE		0	0	1,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,103	7,574	SH		SOLE		0	0	7,574
ACTIVISION BLIZZARD INC	COM	00507V109	242	3,108	SH		SOLE		0	0	3,108
ACV AUCTIONS INC	COM CL A	00091G104	9	1,400	SH		SOLE		0	0	1,400
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	38	2,500	SH		SOLE		0	0	2,500
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	1	500	SH		SOLE		0	0	500
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,868	5,102	SH		SOLE		0	0	5,102
ADVANCE AUTO PARTS INC	COM	00751Y106	11	61	SH		SOLE		0	0	61
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	26	5,473	SH		SOLE		0	0	5,473
ADVANCED MICRO DEVICES INC	COM	007903107	429	5,605	SH		SOLE		0	0	5,605
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1	183	SH		SOLE		0	0	183
AECOM	COM	00766T100	6	87	SH		SOLE		0	0	87
AEGON N V	NY REGISTRY SHS	007924103	3	628	SH		SOLE		0	0	628
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1	21	SH		SOLE		0	0	21
AEROVIRONMENT INC	COM	008073108	132	1,608	SH		SOLE		0	0	1,608
AES CORP	COM	00130H105	12	549	SH		SOLE		0	0	549
AFFILIATED MANAGERS GROUP IN	COM	008252108	3	25	SH		SOLE		0	0	25
AFLAC INC	COM	001055102	366	6,620	SH		SOLE		0	0	6,620
AGILENT TECHNOLOGIES INC	COM	00846U101	112	940	SH		SOLE		0	0	940
AGNC INVT CORP	COM	00123Q104	2	200	SH		SOLE		0	0	200
AIR LEASE CORP	CL A	00912X302	8	225	SH		SOLE		0	0	225
AIR PRODS & CHEMS INC	COM	009158106	1,547	6,431	SH		SOLE		0	0	6,431
AIRBNB INC	COM CL A	009066101	60	677	SH		SOLE		0	0	677
AKOUOS INC	COM	00973J101	0	90	SH		SOLE		0	0	90
ALASKA AIR GROUP INC	COM	011659109	1	20	SH		SOLE		0	0	20
ALBEMARLE CORP	COM	012653101	8	40	SH		SOLE		0	0	40
ALCOA CORP	COM	013872106	2	53	SH		SOLE		0	0	53
ALCON AG	ORD SHS	H01301128	198	2,827	SH		SOLE		0	0	2,827
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	182	1,601	SH		SOLE		0	0	1,601
ALIGN TECHNOLOGY INC	COM	016255101	8	33	SH		SOLE		0	0	33
ALLBIRDS INC	COM CL A	01675A109	4	1,000	SH		SOLE		0	0	1,000
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	16	394	SH		SOLE		0	0	394
ALLIANT ENERGY CORP	COM	018802108	203	3,465	SH		SOLE		0	0	3,465
ALLSTATE CORP	COM	020002101	821	6,477	SH		SOLE		0	0	6,477
ALLY FINL INC	COM	02005N100	7	197	SH		SOLE		0	0	197
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	663	4,548	SH		SOLE		0	0	4,548
ALPHABET INC	CAP STK CL A	02079K305	13,080	6,002	SH		SOLE		0	0	6,002
ALPHABET INC	CAP STK CL C	02079K107	6,606	3,020	SH		SOLE		0	0	3,020
ALTRIA GROUP INC	COM	02209S103	2,168	51,907	SH		SOLE		0	0	51,907
AMAZON COM INC	COM	023135106	10,034	94,473	SH		SOLE		0	0	94,473
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	5	SH		SOLE		0	0	5
AMCOR PLC	ORD	G0250X107	3,164	254,523	SH		SOLE		0	0	254,523
AMDOCS LTD	SHS	G02602103	1	13	SH		SOLE		0	0	13
AMEREN CORP	COM	023608102	184	2,040	SH		SOLE		0	0	2,040
AMERICAN AIRLS GROUP INC	COM	02376R102	1	50	SH		SOLE		0	0	50
AMERICAN ELEC PWR CO INC	COM	025537101	417	4,346	SH		SOLE		0	0	4,346
AMERICAN EXPRESS CO	COM	025816109	2,647	19,099	SH		SOLE		0	0	19,099
AMERICAN INTL GROUP INC	COM NEW	026874784	30	579	SH		SOLE		0	0	579
AMERICAN TOWER CORP NEW	COM	03027X100	2,742	10,727	SH		SOLE		0	0	10,727
AMERICAN VANGUARD CORP	COM	030371108	17	750	SH		SOLE		0	0	750
AMERICAN WTR WKS CO INC NEW	COM	030420103	151	1,015	SH		SOLE		0	0	1,015
AMERIPRISE FINL INC	COM	03076C106	319	1,343	SH		SOLE		0	0	1,343
AMERISOURCEBERGEN CORP	COM	03073E105	61	428	SH		SOLE		0	0	428
AMETEK INC	COM	031100100	270	2,453	SH		SOLE		0	0	2,453
AMGEN INC	COM	031162100	4,110	16,894	SH		SOLE		0	0	16,894
AMKOR TECHNOLOGY INC	COM	031652100	0	15	SH		SOLE		0	0	15
AMMO INC	COM	00175J107	2	400	SH		SOLE		0	0	400
AMPHENOL CORP NEW	CL A	032095101	497	7,713	SH		SOLE		0	0	7,713
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	13	734	SH		SOLE		0	0	734
AMPLITUDE INC	COM CL A	03213A104	6	442	SH		SOLE		0	0	442
AMYRIS INC	COM NEW	03236M200	0	200	SH		SOLE		0	0	200
ANALOG DEVICES INC	COM	032654105	496	3,396	SH		SOLE		0	0	3,396
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	5	481	SH		SOLE		0	0	481
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	5	892	SH		SOLE		0	0	892
ANSYS INC	COM	03662Q105	55	229	SH		SOLE		0	0	229
AON PLC	SHS CL A	G0403H108	164	608	SH		SOLE		0	0	608
APA CORPORATION	COM	03743Q108	31	900	SH		SOLE		0	0	900
APARTMENT INVT & MGMT CO	CL A	03748R747	1	200	SH		SOLE		0	0	200
APOLLO COML REAL EST FIN INC	COM	03762U105	23	2,249	SH		SOLE		0	0	2,249
APOLLO GLOBAL MGMT INC	COM	03769M106	18	375	SH		SOLE		0	0	375
APPHARVEST INC	COM	03783T103	45	12,804	SH		SOLE		0	0	12,804
APPLE INC	COM	037833100	48,434	354,254	SH		SOLE		0	0	354,254
APPLIED MATLS INC	COM	038222105	2,321	25,512	SH		SOLE		0	0	25,512
APTARGROUP INC	COM	038336103	242	2,347	SH		SOLE		0	0	2,347
APTIV PLC	SHS	G6095L109	8	85	SH		SOLE		0	0	85
ARCH CAP GROUP LTD	ORD	G0450A105	470	10,334	SH		SOLE		0	0	10,334
ARCHER DANIELS MIDLAND CO	COM	039483102	454	5,847	SH		SOLE		0	0	5,847
ARCONIC CORPORATION	COM	03966V107	1	40	SH		SOLE		0	0	40
ARCOSA INC	COM	039653100	2	41	SH		SOLE		0	0	41
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	0	20	SH		SOLE		0	0	20
ARES CAPITAL CORP	COM	04010L103	7,149	398,707	SH		SOLE		0	0	398,707
ARES COML REAL ESTATE CORP	COM	04013V108	385	31,468	SH		SOLE		0	0	31,468
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	23	406	SH		SOLE		0	0	406
ARISTA NETWORKS INC	COM	040413106	2	20	SH		SOLE		0	0	20
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	327	6,528	SH		SOLE		0	0	6,528
ARK ETF TR	FINTECH INNOVA	00214Q708	137	8,864	SH		SOLE		0	0	8,864
ARK ETF TR	GENOMIC REV ETF	00214Q302	293	9,315	SH		SOLE		0	0	9,315
ARK ETF TR	INNOVATION ETF	00214Q104	931	23,353	SH		SOLE		0	0	23,353
ARK ETF TR	NEXT GNRTN INTER	00214Q401	175	3,572	SH		SOLE		0	0	3,572
ASANA INC	CL A	04342Y104	1	65	SH		SOLE		0	0	65
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	6	1,071	SH		SOLE		0	0	1,071
ASGN INC	COM	00191U102	32	350	SH		SOLE		0	0	350
ASHLAND GLOBAL HLDGS INC	COM	044186104	159	1,545	SH		SOLE		0	0	1,545
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	44	92	SH		SOLE		0	0	92
ASPIRA WOMENS HEALTH INC	COM	04537Y109	4	7,430	SH		SOLE		0	0	7,430
ASSOCIATED BANC CORP	COM	045487105	18	990	SH		SOLE		0	0	990
ASTRAZENECA PLC	SPONSORED ADR	046353108	75	1,130	SH		SOLE		0	0	1,130
AT&T INC	COM	00206R102	1,908	91,054	SH		SOLE		0	0	91,054
ATHERSYS INC NEW	COM	04744L106	1	5,000	SH		SOLE		0	0	5,000
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2	55	SH		SOLE		0	0	55
ATLASSIAN CORP PLC	CL A	G06242104	12	63	SH		SOLE		0	0	63
ATMOS ENERGY CORP	COM	049560105	694	6,194	SH		SOLE		0	0	6,194
ATOMERA INC	COM	04965B100	2	200	SH		SOLE		0	0	200
AURORA CANNABIS INC	COM	05156X884	0	14	SH		SOLE		0	0	14
AUTODESK INC	COM	052769106	44	256	SH		SOLE		0	0	256
AUTOLIV INC	COM	052800109	59	828	SH		SOLE		0	0	828
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,631	50,615	SH		SOLE		0	0	50,615
AUTOZONE INC	COM	053332102	17	8	SH		SOLE		0	0	8
AVANGRID INC	COM	05351W103	724	15,703	SH		SOLE		0	0	15,703
AVERY DENNISON CORP	COM	053611109	7	42	SH		SOLE		0	0	42
AVID BIOSERVICES INC	COM	05368M106	1	40	SH		SOLE		0	0	40
AVIENT CORPORATION	COM	05368V106	85	2,110	SH		SOLE		0	0	2,110
AXON ENTERPRISE INC	COM	05464C101	2	20	SH		SOLE		0	0	20
AXOS FINANCIAL INC	COM	05465C100	198	5,520	SH		SOLE		0	0	5,520
AXSOME THERAPEUTICS INC	COM	05464T104	52	1,350	SH		SOLE		0	0	1,350
AXT INC	COM	00246W103	29	5,000	SH		SOLE		0	0	5,000
AZENTA INC	COM	114340102	552	7,651	SH		SOLE		0	0	7,651
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	2	200	SH		SOLE		0	0	200
B. RILEY FINANCIAL INC	COM	05580M108	0	10	SH		SOLE		0	0	10
BAIDU INC	SPON ADR REP A	056752108	33	225	SH		SOLE		0	0	225
BAKER HUGHES COMPANY	CL A	05722G100	1	20	SH		SOLE		0	0	20
BAKER HUGHES COMPANY	CL A	05722G100	12	411	SH		SOLE		0	0	411
BALL CORP	COM	058498106	7	108	SH		SOLE		0	0	108
BALLARD PWR SYS INC NEW	COM	058586108	0	15	SH		SOLE		0	0	15
BANK NEW YORK MELLON CORP	COM	064058100	51	1,216	SH		SOLE		0	0	1,216
BANK NOVA SCOTIA B C	COM	064149107	44	750	SH		SOLE		0	0	750
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1	45	SH		SOLE		0	0	45
BAOZUN INC	SPONSORED ADR	06684L103	10	927	SH		SOLE		0	0	927
BARRICK GOLD CORP	COM	067901108	15	823	SH		SOLE		0	0	823
BARRICK GOLD CORP	COM	067901108	6	331	SH		SOLE		0	0	331
BATH & BODY WORKS INC	COM	070830104	1	45	SH		SOLE		0	0	45
BAXTER INTL INC	COM	071813109	304	4,738	SH		SOLE		0	0	4,738
BCE INC	COM NEW	05534B760	54	1,108	SH		SOLE		0	0	1,108
BEAM THERAPEUTICS INC	COM	07373V105	1	15	SH		SOLE		0	0	15
BECTON DICKINSON & CO	COM	075887109	1,127	4,572	SH		SOLE		0	0	4,572
BED BATH & BEYOND INC	COM	075896100	497	100,000	SH		SOLE		0	0	100,000
BEIGENE LTD	SPONSORED ADR	07725L102	49	300	SH		SOLE		0	0	300
BERKELEY LTS INC	COM	084310101	0	80	SH		SOLE		0	0	80
BERKLEY W R CORP	COM	084423102	32	463	SH		SOLE		0	0	463
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,636	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,867	17,827	SH		SOLE		0	0	17,827
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,474	23,714	SH		SOLE		0	0	23,714
BEST BUY INC	COM	086516101	36	555	SH		SOLE		0	0	555
BHP GROUP LTD	SPONSORED ADS	088606108	18	327	SH		SOLE		0	0	327
BILL COM HLDGS INC	COM	090043100	7	60	SH		SOLE		0	0	60
BIOGEN INC	COM	09062X103	296	1,453	SH		SOLE		0	0	1,453
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	302	3,649	SH		SOLE		0	0	3,649
BIONTECH SE	SPONSORED ADS	09075V102	47	315	SH		SOLE		0	0	315
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	120	100	SH		SOLE		0	0	100
BK OF AMERICA CORP	COM	060505104	1,778	57,110	SH		SOLE		0	0	57,110
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	0	82	SH		SOLE		0	0	82
BLACK HILLS CORP	COM	092113109	15	200	SH		SOLE		0	0	200
BLACKBERRY LTD	COM	09228F103	0	20	SH		SOLE		0	0	20
BLACKROCK INC	COM	09247X101	1,582	2,597	SH		SOLE		0	0	2,597
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	0	22	SH		SOLE		0	0	22
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	26	1,322	SH		SOLE		0	0	1,322
BLACKSTONE INC	COM	09260D107	1,601	17,547	SH		SOLE		0	0	17,547
BLACKSTONE MTG TR INC	COM CL A	09257W100	174	6,300	SH		SOLE		0	0	6,300
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	38	1,606	SH		SOLE		0	0	1,606
BLINK CHARGING CO	COM	09354A100	5	300	SH		SOLE		0	0	300
BLOCK INC	CL A	852234103	300	4,882	SH		SOLE		0	0	4,882
BLOOM ENERGY CORP	COM CL A	093712107	411	24,933	SH		SOLE		0	0	24,933
BLUCORA INC	COM	095229100	0	10	SH		SOLE		0	0	10
BOEING CO	COM	097023105	526	3,847	SH		SOLE		0	0	3,847
BOOKING HOLDINGS INC	COM	09857L108	348	199	SH		SOLE		0	0	199
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	131	1,448	SH		SOLE		0	0	1,448
BOSTON BEER INC	CL A	100557107	2	5	SH		SOLE		0	0	5
BOSTON OMAHA CORP	CL A COM STK	101044105	3	130	SH		SOLE		0	0	130
BOX INC	CL A	10316T104	2	60	SH		SOLE		0	0	60
BP PLC	SPONSORED ADR	055622104	294	10,381	SH		SOLE		0	0	10,381
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,762	74,834	SH		SOLE		0	0	74,834
BROADCOM INC	COM	11135F101	1,503	3,094	SH		SOLE		0	0	3,094
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4	30	SH		SOLE		0	0	30
BROADSTONE NET LEASE INC	COM	11135E203	565	27,542	SH		SOLE		0	0	27,542
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	584	13,138	SH		SOLE		0	0	13,138
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	1	24	SH		SOLE		0	0	24
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,715	44,860	SH		SOLE		0	0	44,860
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,978	93,606	SH		SOLE		0	0	93,606
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	107	3,000	SH		SOLE		0	0	3,000
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	426	12,251	SH		SOLE		0	0	12,251
BRUNSWICK CORP	COM	117043109	155	2,369	SH		SOLE		0	0	2,369
BUMBLE INC	COM CL A	12047B105	2	82	SH		SOLE		0	0	82
BUTTERFLY NETWORK INC	COM CL A	124155102	24	7,840	SH		SOLE		0	0	7,840
BUZZFEED INC	CLASS A COM	12430A102	2	1,000	SH		SOLE		0	0	1,000
BWX TECHNOLOGIES INC	COM	05605H100	18	330	SH		SOLE		0	0	330
C3 AI INC	CL A	12468P104	6	330	SH		SOLE		0	0	330
CADENCE DESIGN SYSTEM INC	COM	127387108	9	58	SH		SOLE		0	0	58
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1	30	SH		SOLE		0	0	30
CALLAWAY GOLF CO	COM	131193104	22	1,070	SH		SOLE		0	0	1,070
CAMBIUM NETWORKS CORP	SHS	G17766109	0	14	SH		SOLE		0	0	14
CAMDEN NATL CORP	COM	133034108	24	540	SH		SOLE		0	0	540
CAMDEN PPTY TR	SH BEN INT	133131102	2	13	SH		SOLE		0	0	13
CAMECO CORP	COM	13321L108	21	1,000	SH		SOLE		0	0	1,000
CAMPBELL SOUP CO	COM	134429109	14	290	SH		SOLE		0	0	290
CAMPING WORLD HLDGS INC	CL A	13462K109	1	49	SH		SOLE		0	0	49
CANADIAN IMP BK COMM	COM	136069101	65	1,332	SH		SOLE		0	0	1,332
CANADIAN NATL RY CO	COM	136375102	6	50	SH		SOLE		0	0	50
CANADIAN PAC RY LTD	COM	13645T100	130	1,860	SH		SOLE		0	0	1,860
CANOPY GROWTH CORP	COM	138035100	0	114	SH		SOLE		0	0	114
CANTALOUPE INC	COM	138103106	22	4,000	SH		SOLE		0	0	4,000
CAPITAL ONE FINL CORP	COM	14040H105	210	2,012	SH		SOLE		0	0	2,012
CARA THERAPEUTICS INC	COM	140755109	2	200	SH		SOLE		0	0	200
CARDINAL HEALTH INC	COM	14149Y108	62	1,180	SH		SOLE		0	0	1,180
CARLOTZ INC	COM CL A	142552108	20	50,957	SH		SOLE		0	0	50,957
CARMAX INC	COM	143130102	128	1,418	SH		SOLE		0	0	1,418
CARNIVAL CORP	COMMON STOCK	143658300	3	357	SH		SOLE		0	0	357
CARNIVAL PLC	ADR	14365C103	1	125	SH		SOLE		0	0	125
CARRIER GLOBAL CORPORATION	COM	14448C104	621	17,423	SH		SOLE		0	0	17,423
CARROLS RESTAURANT GROUP INC	COM	14574X104	32	16,000	SH		SOLE		0	0	16,000
CATERPILLAR INC	COM	149123101	467	2,611	SH		SOLE		0	0	2,611
CBRE GROUP INC	CL A	12504L109	6	77	SH		SOLE		0	0	77
CBRE GROUP INC	CL A	12504L109	196	2,667	SH		SOLE		0	0	2,667
CDK GLOBAL INC	COM	12508E101	85	1,548	SH		SOLE		0	0	1,548
CDW CORP	COM	12514G108	6	39	SH		SOLE		0	0	39
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	120	2,733	SH		SOLE		0	0	2,733
CELANESE CORP DEL	COM	150870103	8	65	SH		SOLE		0	0	65
CENTENE CORP DEL	COM	15135B101	493	5,831	SH		SOLE		0	0	5,831
CERENCE INC	COM	156727109	1	35	SH		SOLE		0	0	35
CEVA INC	COM	157210105	1	15	SH		SOLE		0	0	15
CF INDS HLDGS INC	COM	125269100	8	95	SH		SOLE		0	0	95
CHANGE HEALTHCARE INC	COM	15912K100	3	117	SH		SOLE		0	0	117
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	60	4,409	SH		SOLE		0	0	4,409
CHARLES & COLVARD LTD	COM	159765106	12	10,000	SH		SOLE		0	0	10,000
CHARLES RIV LABS INTL INC	COM	159864107	16	77	SH		SOLE		0	0	77
CHART INDS INC	COM	16115Q308	1	7	SH		SOLE		0	0	7
CHARTER COMMUNICATIONS INC N	CL A	16119P108	289	616	SH		SOLE		0	0	616
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	73	600	SH		SOLE		0	0	600
CHEESECAKE FACTORY INC	COM	163072101	2	60	SH		SOLE		0	0	60
CHEMED CORP NEW	COM	16359R103	93	198	SH		SOLE		0	0	198
CHEMOURS CO	COM	163851108	2	66	SH		SOLE		0	0	66
CHENIERE ENERGY INC	COM NEW	16411R208	59	445	SH		SOLE		0	0	445
CHEVRON CORP NEW	COM	166764100	5,470	37,778	SH		SOLE		0	0	37,778
CHEWY INC	CL A	16679L109	38	1,103	SH		SOLE		0	0	1,103
CHIPOTLE MEXICAN GRILL INC	COM	169656105	69	53	SH		SOLE		0	0	53
CHUBB LIMITED	COM	H1467J104	2,071	10,534	SH		SOLE		0	0	10,534
CHURCH & DWIGHT CO INC	COM	171340102	112	1,212	SH		SOLE		0	0	1,212
CIGNA CORP NEW	COM	125523100	306	1,161	SH		SOLE		0	0	1,161
CINCINNATI FINL CORP	COM	172062101	934	7,849	SH		SOLE		0	0	7,849
CISCO SYS INC	COM	17275R102	7,265	170,391	SH		SOLE		0	0	170,391
CITIGROUP INC	COM NEW	172967424	327	7,108	SH		SOLE		0	0	7,108
CITIZENS FINL GROUP INC	COM	174610105	107	3,007	SH		SOLE		0	0	3,007
CITRIX SYS INC	COM	177376100	60	618	SH		SOLE		0	0	618
CLEAN ENERGY FUELS CORP	COM	184499101	2	430	SH		SOLE		0	0	430
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,231	80,064	SH		SOLE		0	0	80,064
CLOROX CO DEL	COM	189054109	146	1,033	SH		SOLE		0	0	1,033
CLOUDFLARE INC	CL A COM	18915M107	16	369	SH		SOLE		0	0	369
CME GROUP INC	COM	12572Q105	105	511	SH		SOLE		0	0	511
CMS ENERGY CORP	COM	125896100	65	957	SH		SOLE		0	0	957
COCA COLA CO	COM	191216100	6,569	104,417	SH		SOLE		0	0	104,417
COCA COLA CONS INC	COM	191098102	263	467	SH		SOLE		0	0	467
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	284	4,201	SH		SOLE		0	0	4,201
COINBASE GLOBAL INC	COM CL A	19260Q107	24	518	SH		SOLE		0	0	518
COLGATE PALMOLIVE CO	COM	194162103	2,121	26,467	SH		SOLE		0	0	26,467
COMCAST CORP NEW	CL A	20030N101	1,257	32,039	SH		SOLE		0	0	32,039
COMERICA INC	COM	200340107	418	5,697	SH		SOLE		0	0	5,697
COMMERCIAL VEH GROUP INC	COM	202608105	3,665	627,639	SH		SOLE		0	0	627,639
COMPASS MINERALS INTL INC	COM	20451N101	11	324	SH		SOLE		0	0	324
CONAGRA BRANDS INC	COM	205887102	34	996	SH		SOLE		0	0	996
CONDUENT INC	COM	206787103	1	156	SH		SOLE		0	0	156
CONFLUENT INC	CLASS A COM	20717M103	1	25	SH		SOLE		0	0	25
CONOCOPHILLIPS	COM	20825C104	321	3,573	SH		SOLE		0	0	3,573
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	16	366	SH		SOLE		0	0	366
CONSOLIDATED EDISON INC	COM	209115104	1,601	16,836	SH		SOLE		0	0	16,836
CONSTELLATION BRANDS INC	CL A	21036P108	477	2,047	SH		SOLE		0	0	2,047
CONSTELLATION ENERGY CORP	COM	21037T109	37	653	SH		SOLE		0	0	653
COOPER COS INC	COM NEW	216648402	32	103	SH		SOLE		0	0	103
CORE MOLDING TECHNOLOGIES IN	COM	218683100	973	105,898	SH		SOLE		0	0	105,898
CORNING INC	COM	219350105	836	26,520	SH		SOLE		0	0	26,520
CORTEVA INC	COM	22052L104	251	4,635	SH		SOLE		0	0	4,635
COSTCO WHSL CORP NEW	COM	22160K105	8,711	18,175	SH		SOLE		0	0	18,175
COUPANG INC	CL A	22266T109	30	2,316	SH		SOLE		0	0	2,316
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2	40	SH		SOLE		0	0	40
CROCS INC	COM	227046109	0	1	SH		SOLE		0	0	1
CRONOS GROUP INC	COM	22717L101	1	200	SH		SOLE		0	0	200
CRONOS GROUP INC	COM	22717L101	0	150	SH		SOLE		0	0	150
CROWDSTRIKE HLDGS INC	CL A	22788C105	72	426	SH		SOLE		0	0	426
CROWN CASTLE INTL CORP NEW	COM	22822V101	768	4,560	SH		SOLE		0	0	4,560
CSX CORP	COM	126408103	1,561	53,702	SH		SOLE		0	0	53,702
CUMMINS INC	COM	231021106	1,001	5,174	SH		SOLE		0	0	5,174
CURIOSITYSTREAM INC	COM CL A	23130Q107	0	100	SH		SOLE		0	0	100
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	8	500	SH		SOLE		0	0	500
CVS HEALTH CORP	COM	126650100	1,958	21,132	SH		SOLE		0	0	21,132
D R HORTON INC	COM	23331A109	41	620	SH		SOLE		0	0	620
DANAHER CORPORATION	COM	235851102	3,871	15,270	SH		SOLE		0	0	15,270
DANIMER SCIENTIFIC INC	COM CL A	236272100	1	316	SH		SOLE		0	0	316
DATADOG INC	CL A COM	23804L103	1	14	SH		SOLE		0	0	14
DAVITA INC	COM	23918K108	120	1,500	SH		SOLE		0	0	1,500
DBX ETF TR	XTRACK INTL REAL	233051846	7	326	SH		SOLE		0	0	326
DBX ETF TR	XTRACK USD HIGH	233051432	0	4	SH		SOLE		0	0	4
DBX ETF TR	XTRACKERS MSCI	233051218	39	1,581	SH		SOLE		0	0	1,581
DBX ETF TR	XTRCK JP MRG ESG	233051747	42	2,362	SH		SOLE		0	0	2,362
DECKERS OUTDOOR CORP	COM	243537107	19	74	SH		SOLE		0	0	74
DEERE & CO	COM	244199105	1,936	6,466	SH		SOLE		0	0	6,466
DELL TECHNOLOGIES INC	CL C	24703L202	68	1,476	SH		SOLE		0	0	1,476
DELTA AIR LINES INC DEL	COM NEW	247361702	62	2,123	SH		SOLE		0	0	2,123
DENTSPLY SIRONA INC	COM	24906P109	3	72	SH		SOLE		0	0	72
DESCARTES SYS GROUP INC	COM	249906108	1	15	SH		SOLE		0	0	15
DEVON ENERGY CORP NEW	COM	25179M103	2	31	SH		SOLE		0	0	31
DEXCOM INC	COM	252131107	36	482	SH		SOLE		0	0	482
DIAGEO PLC	SPON ADR NEW	25243Q205	439	2,521	SH		SOLE		0	0	2,521
DIAMONDBACK ENERGY INC	COM	25278X109	1	5	SH		SOLE		0	0	5
DICKS SPORTING GOODS INC	COM	253393102	0	1	SH		SOLE		0	0	1
DIEBOLD NIXDORF INC	COM STK	253651103	16	6,900	SH		SOLE		0	0	6,900
DIGITAL RLTY TR INC	COM	253868103	686	5,280	SH		SOLE		0	0	5,280
DIGITAL TURBINE INC	COM NEW	25400W102	2	100	SH		SOLE		0	0	100
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	2	75	SH		SOLE		0	0	75
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	2	460	SH		SOLE		0	0	460
DIGITALOCEAN HLDGS INC	COM	25402D102	89	2,141	SH		SOLE		0	0	2,141
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	215	9,226	SH		SOLE		0	0	9,226
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	443	14,025	SH		SOLE		0	0	14,025
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	142	2,958	SH		SOLE		0	0	2,958
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	310	14,444	SH		SOLE		0	0	14,444
DISCOVER FINL SVCS	COM	254709108	4	43	SH		SOLE		0	0	43
DISH NETWORK CORPORATION	CL A	25470M109	2	135	SH		SOLE		0	0	135
DISNEY WALT CO	COM	254687106	5,128	54,326	SH		SOLE		0	0	54,326
DNP SELECT INCOME FD INC	COM	23325P104	48	4,413	SH		SOLE		0	0	4,413
DOCUSIGN INC	COM	256163106	13	230	SH		SOLE		0	0	230
DOLLAR GEN CORP NEW	COM	256677105	141	573	SH		SOLE		0	0	573
DOLLAR TREE INC	COM	256746108	77	496	SH		SOLE		0	0	496
DOMINION ENERGY INC	COM	25746U109	556	6,971	SH		SOLE		0	0	6,971
DOORDASH INC	CL A	25809K105	21	324	SH		SOLE		0	0	324
DOVER CORP	COM	260003108	77	632	SH		SOLE		0	0	632
DOW INC	COM	260557103	136	2,626	SH		SOLE		0	0	2,626
DRAFTKINGS INC NEW	COM CL A	26142V105	34	2,874	SH		SOLE		0	0	2,874
DRIVE SHACK INC	COM	262077100	1	500	SH		SOLE		0	0	500
DROPBOX INC	CL A	26210C104	1	50	SH		SOLE		0	0	50
DT MIDSTREAM INC	COMMON STOCK	23345M107	31	632	SH		SOLE		0	0	632
DTE ENERGY CO	COM	233331107	164	1,293	SH		SOLE		0	0	1,293
DUKE ENERGY CORP NEW	COM NEW	26441C204	349	3,259	SH		SOLE		0	0	3,259
DUKE REALTY CORP	COM NEW	264411505	5	100	SH		SOLE		0	0	100
DUPONT DE NEMOURS INC	COM	26614N102	71	1,281	SH		SOLE		0	0	1,281
DUTCH BROS INC	CL A	26701L100	2	55	SH		SOLE		0	0	55
DXC TECHNOLOGY CO	COM	23355L106	4	145	SH		SOLE		0	0	145
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	6	830	SH		SOLE		0	0	830
EASTGROUP PPTYS INC	COM	277276101	2	10	SH		SOLE		0	0	10
EASTMAN CHEM CO	COM	277432100	24	270	SH		SOLE		0	0	270
EATON CORP PLC	SHS	G29183103	2,123	16,854	SH		SOLE		0	0	16,854
EATON VANCE ENHANCED EQUITY	COM	278274105	15	1,000	SH		SOLE		0	0	1,000
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	10	1,181	SH		SOLE		0	0	1,181
EBAY INC.	COM	278642103	216	5,176	SH		SOLE		0	0	5,176
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	13	946	SH		SOLE		0	0	946
ECOLAB INC	COM	278865100	420	2,733	SH		SOLE		0	0	2,733
EDISON INTL	COM	281020107	19	305	SH		SOLE		0	0	305
EDITAS MEDICINE INC	COM	28106W103	1	55	SH		SOLE		0	0	55
EDWARDS LIFESCIENCES CORP	COM	28176E108	277	2,912	SH		SOLE		0	0	2,912
EHEALTH INC	COM	28238P109	33	3,548	SH		SOLE		0	0	3,548
ELANCO ANIMAL HEALTH INC	COM	28414H103	11	567	SH		SOLE		0	0	567
ELASTIC N V	ORD SHS	N14506104	7	100	SH		SOLE		0	0	100
ELBIT SYS LTD	ORD	M3760D101	175	765	SH		SOLE		0	0	765
ELECTRONIC ARTS INC	COM	285512109	52	430	SH		SOLE		0	0	430
ELEVANCE HEALTH INC	COM	036752103	609	1,261	SH		SOLE		0	0	1,261
ELEVANCE HEALTH INC	COM	036752103	511	1,058	SH		SOLE		0	0	1,058
EMBECTA CORP	COMMON STOCK	29082K105	18	723	SH		SOLE		0	0	723
EMCOR GROUP INC	COM	29084Q100	20	192	SH		SOLE		0	0	192
EMCORE CORP	COM NEW	290846203	0	70	SH		SOLE		0	0	70
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	12	400	SH		SOLE		0	0	400
EMERSON ELEC CO	COM	291011104	2,391	30,061	SH		SOLE		0	0	30,061
EMPIRE ST RLTY TR INC	CL A	292104106	1	91	SH		SOLE		0	0	91
ENANTA PHARMACEUTICALS INC	COM	29251M106	239	5,064	SH		SOLE		0	0	5,064
ENBRIDGE INC	COM	29250N105	204	4,836	SH		SOLE		0	0	4,836
ENDAVA PLC	ADS	29260V105	2	20	SH		SOLE		0	0	20
ENERGIZER HLDGS INC NEW	COM	29272W109	12	434	SH		SOLE		0	0	434
ENERGOUS CORP	COM	29272C103	6	5,500	SH		SOLE		0	0	5,500
ENERGY RECOVERY INC	COM	29270J100	21	1,080	SH		SOLE		0	0	1,080
ENERPLUS CORP	COM	292766102	40	3,000	SH		SOLE		0	0	3,000
ENERSYS	COM	29275Y102	12	200	SH		SOLE		0	0	200
ENOVIS CORPORATION	COM	194014502	18	326	SH		SOLE		0	0	326
ENPHASE ENERGY INC	COM	29355A107	165	846	SH		SOLE		0	0	846
ENTERPRISE PRODS PARTNERS L	COM	293792107	637	26,129	SH		SOLE		0	0	26,129
ENVIVA INC	COM	29415B103	143	2,500	SH		SOLE		0	0	2,500
EOG RES INC	COM	26875P101	60	541	SH		SOLE		0	0	541
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	1	100	SH		SOLE		0	0	100
EQUIFAX INC	COM	294429105	65	357	SH		SOLE		0	0	357
EQUITY RESIDENTIAL	SH BEN INT	29476L107	51	702	SH		SOLE		0	0	702
ESAB CORPORATION	COM	29605J106	14	326	SH		SOLE		0	0	326
ESSENTIAL UTILS INC	COM	29670G102	106	2,317	SH		SOLE		0	0	2,317
ESSEX PPTY TR INC	COM	297178105	78	297	SH		SOLE		0	0	297
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	13	750	SH		SOLE		0	0	750
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2	380	SH		SOLE		0	0	380
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	0	10	SH		SOLE		0	0	10
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	34	750	SH		SOLE		0	0	750
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	192	10,000	SH		SOLE		0	0	10,000
ETSY INC	COM	29786A106	38	524	SH		SOLE		0	0	524
EVERCORE INC	CLASS A	29977A105	18	189	SH		SOLE		0	0	189
EVERGY INC	COM	30034W106	11	161	SH		SOLE		0	0	161
EXACT SCIENCES CORP	COM	30063P105	96	2,425	SH		SOLE		0	0	2,425
EXELON CORP	COM	30161N101	61	1,351	SH		SOLE		0	0	1,351
EXPEDIA GROUP INC	COM NEW	30212P303	20	215	SH		SOLE		0	0	215
EXPONENT INC	COM	30214U102	73	800	SH		SOLE		0	0	800
EXTRA SPACE STORAGE INC	COM	30225T102	21	124	SH		SOLE		0	0	124
EXXON MOBIL CORP	COM	30231G102	9,794	114,364	SH		SOLE		0	0	114,364
F5 INC	COM	315616102	39	253	SH		SOLE		0	0	253
FACTSET RESH SYS INC	COM	303075105	15	39	SH		SOLE		0	0	39
FARFETCH LTD	ORD SH CL A	30744W107	0	30	SH		SOLE		0	0	30
FARMERS & MERCHANTS BANCORP	COM	30779N105	133	4,000	SH		SOLE		0	0	4,000
FARMERS NATIONAL BANC CORP	COM	309627107	56	3,707	SH		SOLE		0	0	3,707
FARMLAND PARTNERS INC	COM	31154R109	1	100	SH		SOLE		0	0	100
FASTENAL CO	COM	311900104	271	5,428	SH		SOLE		0	0	5,428
FEDEX CORP	COM	31428X106	395	1,743	SH		SOLE		0	0	1,743
FERGUSON PLC NEW	SHS	G3421J106	1	5	SH		SOLE		0	0	5
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	30	827	SH		SOLE		0	0	827
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	63	1,068	SH		SOLE		0	0	1,068
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	111	5,715	SH		SOLE		0	0	5,715
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	11	389	SH		SOLE		0	0	389
FIDELITY NATL INFORMATION SV	COM	31620M106	329	3,588	SH		SOLE		0	0	3,588
FIFTH THIRD BANCORP	COM	316773100	0	7	SH		SOLE		0	0	7
FIGS INC	CL A	30260D103	6	700	SH		SOLE		0	0	700
FINVOLUTION GROUP	SPONSORED ADS	31810T101	1	202	SH		SOLE		0	0	202
FIRST BANCORP INC ME	COM	31866P102	3	100	SH		SOLE		0	0	100
FIRST COMWLTH FINL CORP PA	COM	319829107	20	1,500	SH		SOLE		0	0	1,500
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	21	32	SH		SOLE		0	0	32
FIRST HORIZON CORPORATION	COM	320517105	33	1,489	SH		SOLE		0	0	1,489
FIRST MAJESTIC SILVER CORP	COM	32076V103	7	1,000	SH		SOLE		0	0	1,000
FIRST SOLAR INC	COM	336433107	157	2,304	SH		SOLE		0	0	2,304
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	58	1,866	SH		SOLE		0	0	1,866
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	48	464	SH		SOLE		0	0	464
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	8	205	SH		SOLE		0	0	205
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	59	823	SH		SOLE		0	0	823
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	9	71	SH		SOLE		0	0	71
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	82	1,985	SH		SOLE		0	0	1,985
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	5	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	46	1,690	SH		SOLE		0	0	1,690
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	26	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	38	279	SH		SOLE		0	0	279
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	102	2,503	SH		SOLE		0	0	2,503
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	69	786	SH		SOLE		0	0	786
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	85	2,177	SH		SOLE		0	0	2,177
FIRSTENERGY CORP	COM	337932107	72	1,868	SH		SOLE		0	0	1,868
FISERV INC	COM	337738108	1,168	13,131	SH		SOLE		0	0	13,131
FISKER INC	CL A COM STK	33813J106	5	540	SH		SOLE		0	0	540
FIVE BELOW INC	COM	33829M101	13	118	SH		SOLE		0	0	118
FIVE9 INC	COM	338307101	1	10	SH		SOLE		0	0	10
FIVERR INTL LTD	ORD SHS	M4R82T106	1	18	SH		SOLE		0	0	18
FLEX LTD	ORD	Y2573F102	8	575	SH		SOLE		0	0	575
FLUENT INC	COM	34380C102	0	300	SH		SOLE		0	0	300
FLUOR CORP NEW	COM	343412102	34	1,382	SH		SOLE		0	0	1,382
FMC CORP	COM NEW	302491303	92	861	SH		SOLE		0	0	861
FORD MTR CO DEL	COM	345370860	962	86,455	SH		SOLE		0	0	86,455
FORTINET INC	COM	34959E109	12	205	SH		SOLE		0	0	205
FORTIVE CORP	COM	34959J108	218	4,004	SH		SOLE		0	0	4,004
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	3,697	191,165	SH		SOLE		0	0	191,165
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	53	888	SH		SOLE		0	0	888
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	392	20,000	SH		SOLE		0	0	20,000
FOX CORP	CL A COM	35137L105	2	57	SH		SOLE		0	0	57
FRANCHISE GROUP INC	COM	35180X105	70	2,000	SH		SOLE		0	0	2,000
FREEPORT-MCMORAN INC	CL B	35671D857	18	618	SH		SOLE		0	0	618
FULGENT GENETICS INC	COM	359664109	4	68	SH		SOLE		0	0	68
FULTON FINL CORP PA	COM	360271100	744	51,464	SH		SOLE		0	0	51,464
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1	88	SH		SOLE		0	0	88
GALLAGHER ARTHUR J & CO	COM	363576109	37	225	SH		SOLE		0	0	225
GARMIN LTD	SHS	H2906T109	79	802	SH		SOLE		0	0	802
GARRETT MOTION INC	COM	366505105	1	104	SH		SOLE		0	0	104
GARTNER INC	COM	366651107	22	92	SH		SOLE		0	0	92
GENERAC HLDGS INC	COM	368736104	103	488	SH		SOLE		0	0	488
GENERAL DYNAMICS CORP	COM	369550108	198	893	SH		SOLE		0	0	893
GENERAL ELECTRIC CO	COM NEW	369604301	609	9,562	SH		SOLE		0	0	9,562
GENERAL MLS INC	COM	370334104	242	3,202	SH		SOLE		0	0	3,202
GENERAL MTRS CO	COM	37045V100	43	1,353	SH		SOLE		0	0	1,353
GENERATION BIO CO	COM	37148K100	1	100	SH		SOLE		0	0	100
GENTEX CORP	COM	371901109	136	4,850	SH		SOLE		0	0	4,850
GENUINE PARTS CO	COM	372460105	331	2,492	SH		SOLE		0	0	2,492
GILEAD SCIENCES INC	COM	375558103	142	2,290	SH		SOLE		0	0	2,290
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	5	2,150	SH		SOLE		0	0	2,150
GLADSTONE LD CORP	COM	376549101	1	25	SH		SOLE		0	0	25
GLOBAL MED REIT INC	COM NEW	37954A204	13	1,150	SH		SOLE		0	0	1,150
GLOBAL PMTS INC	COM	37940X102	381	3,440	SH		SOLE		0	0	3,440
GLOBAL X FDS	DATA CTR REITS	37954Y236	22	1,500	SH		SOLE		0	0	1,500
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	36	1,179	SH		SOLE		0	0	1,179
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2	30	SH		SOLE		0	0	30
GLOBANT S A	COM	L44385109	78	450	SH		SOLE		0	0	450
GLOBE LIFE INC	COM	37959E102	526	5,400	SH		SOLE		0	0	5,400
GLOBUS MED INC	CL A	379577208	3	50	SH		SOLE		0	0	50
GOLDMAN SACHS GROUP INC	COM	38141G104	1,541	5,189	SH		SOLE		0	0	5,189
GOODRX HLDGS INC	COM CL A	38246G108	1	140	SH		SOLE		0	0	140
GOODYEAR TIRE & RUBR CO	COM	382550101	51	4,800	SH		SOLE		0	0	4,800
GORMAN RUPP CO	COM	383082104	26	913	SH		SOLE		0	0	913
GOSSAMER BIO INC	COM	38341P102	29	3,500	SH		SOLE		0	0	3,500
GRACO INC	COM	384109104	29	488	SH		SOLE		0	0	488
GRAINGER W W INC	COM	384802104	393	865	SH		SOLE		0	0	865
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	4	128	SH		SOLE		0	0	128
GREAT LAKES DREDGE & DOCK CO	COM	390607109	8	600	SH		SOLE		0	0	600
GREENBRIER COS INC	COM	393657101	16	432	SH		SOLE		0	0	432
GREENLANE HLDGS INC	CL A	395330103	0	83	SH		SOLE		0	0	83
GRIFOLS S A	SP ADR REP B NVT	398438408	2	200	SH		SOLE		0	0	200
GSK PLC	SPONSORED ADR	37733W105	290	6,663	SH		SOLE		0	0	6,663
HAIN CELESTIAL GROUP INC	COM	405217100	6	232	SH		SOLE		0	0	232
HALLIBURTON CO	COM	406216101	176	5,608	SH		SOLE		0	0	5,608
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	2	200	SH		SOLE		0	0	200
HARLEY DAVIDSON INC	COM	412822108	32	1,000	SH		SOLE		0	0	1,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	27	420	SH		SOLE		0	0	420
HASBRO INC	COM	418056107	14	173	SH		SOLE		0	0	173
HASHICORP INC	COM CL A	418100103	119	4,044	SH		SOLE		0	0	4,044
HCA HEALTHCARE INC	COM	40412C101	9	52	SH		SOLE		0	0	52
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	1	90	SH		SOLE		0	0	90
HEALTHCARE SVCS GROUP INC	COM	421906108	52	3,000	SH		SOLE		0	0	3,000
HEALTHEQUITY INC	COM	42226A107	55	900	SH		SOLE		0	0	900
HEALTHPEAK PROPERTIES INC	COM	42250P103	12	482	SH		SOLE		0	0	482
HELIOS TECHNOLOGIES INC	COM	42328H109	248	3,750	SH		SOLE		0	0	3,750
HENRY JACK & ASSOC INC	COM	426281101	6	35	SH		SOLE		0	0	35
HENRY SCHEIN INC	COM	806407102	162	2,115	SH		SOLE		0	0	2,115
HERON THERAPEUTICS INC	COM	427746102	4	1,400	SH		SOLE		0	0	1,400
HERSHEY CO	COM	427866108	81	376	SH		SOLE		0	0	376
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	16	4,043	SH		SOLE		0	0	4,043
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	111	8,359	SH		SOLE		0	0	8,359
HEXO CORP	COM NEW	428304307	0	200	SH		SOLE		0	0	200
HIGHPEAK ENERGY INC	COM	43114Q105	2	60	SH		SOLE		0	0	60
HILTON WORLDWIDE HLDGS INC	COM	43300A203	69	617	SH		SOLE		0	0	617
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1	81	SH		SOLE		0	0	81
HIMS & HERS HEALTH INC	COM CL A	433000106	3	750	SH		SOLE		0	0	750
HINGHAM INSTN SVGS MASS	COM	433323102	206	725	SH		SOLE		0	0	725
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	1	386	SH		SOLE		0	0	386
HOLOGIC INC	COM	436440101	4	59	SH		SOLE		0	0	59
HOME DEPOT INC	COM	437076102	13,197	48,118	SH		SOLE		0	0	48,118
HONDA MOTOR LTD	AMERN SHS	438128308	0	7	SH		SOLE		0	0	7
HONEYWELL INTL INC	COM	438516106	2,708	15,583	SH		SOLE		0	0	15,583
HORIZON THERAPEUTICS PUB L	SHS	G46188101	314	3,937	SH		SOLE		0	0	3,937
HORMEL FOODS CORP	COM	440452100	25	518	SH		SOLE		0	0	518
HOST HOTELS & RESORTS INC	COM	44107P104	3	185	SH		SOLE		0	0	185
HOWARD HUGHES CORP	COM	44267D107	1	15	SH		SOLE		0	0	15
HOWMET AEROSPACE INC	COM	443201108	5	160	SH		SOLE		0	0	160
HP INC	COM	40434L105	759	23,169	SH		SOLE		0	0	23,169
HUBSPOT INC	COM	443573100	43	142	SH		SOLE		0	0	142
HUMANA INC	COM	444859102	90	192	SH		SOLE		0	0	192
HUNTINGTON BANCSHARES INC	COM	446150104	2,726	226,624	SH		SOLE		0	0	226,624
HUNTINGTON INGALLS INDS INC	COM	446413106	56	256	SH		SOLE		0	0	256
HYSTER YALE MATLS HANDLING I	CL A	449172105	6	200	SH		SOLE		0	0	200
IBIO INC	COM NEW	451033203	0	200	SH		SOLE		0	0	200
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	36	741	SH		SOLE		0	0	741
ICICI BANK LIMITED	ADR	45104G104	491	27,654	SH		SOLE		0	0	27,654
ICON PLC	SHS	G4705A100	25	117	SH		SOLE		0	0	117
IDEAYA BIOSCIENCES INC	COM	45166A102	17	1,251	SH		SOLE		0	0	1,251
IDEXX LABS INC	COM	45168D104	533	1,521	SH		SOLE		0	0	1,521
ILLINOIS TOOL WKS INC	COM	452308109	2,651	14,548	SH		SOLE		0	0	14,548
ILLUMINA INC	COM	452327109	87	471	SH		SOLE		0	0	471
IMPACT SHS TR I	NAACP MINO ETF	45259A209	113	4,070	SH		SOLE		0	0	4,070
IMPINJ INC	COM	453204109	1	20	SH		SOLE		0	0	20
INDEPENDENCE RLTY TR INC	COM	45378A106	125	6,033	SH		SOLE		0	0	6,033
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	33	1,153	SH		SOLE		0	0	1,153
INFOSYS LTD	SPONSORED ADR	456788108	12	674	SH		SOLE		0	0	674
INGERSOLL RAND INC	COM	45687V106	25	584	SH		SOLE		0	0	584
INNOVATIVE INDL PPTYS INC	COM	45781V101	36	325	SH		SOLE		0	0	325
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	316	9,000	SH		SOLE		0	0	9,000
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	14	423	SH		SOLE		0	0	423
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	262	9,250	SH		SOLE		0	0	9,250
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	65	2,330	SH		SOLE		0	0	2,330
INOGEN INC	COM	45780L104	1	28	SH		SOLE		0	0	28
INSPIRE MED SYS INC	COM	457730109	118	648	SH		SOLE		0	0	648
INTEL CORP	COM	458140100	6,275	167,733	SH		SOLE		0	0	167,733
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,376	14,628	SH		SOLE		0	0	14,628
INTERFACE INC	COM	458665304	19	1,500	SH		SOLE		0	0	1,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,661	18,849	SH		SOLE		0	0	18,849
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6	53	SH		SOLE		0	0	53
INTERNATIONAL PAPER CO	COM	460146103	124	2,969	SH		SOLE		0	0	2,969
INTERPUBLIC GROUP COS INC	COM	460690100	38	1,393	SH		SOLE		0	0	1,393
INTUIT	COM	461202103	908	2,355	SH		SOLE		0	0	2,355
INTUITIVE SURGICAL INC	COM NEW	46120E602	116	578	SH		SOLE		0	0	578
INVACARE CORP	COM	461203101	4	3,000	SH		SOLE		0	0	3,000
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	46	600	SH		SOLE		0	0	600
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	40	414	SH		SOLE		0	0	414
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	13	633	SH		SOLE		0	0	633
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	10	243	SH		SOLE		0	0	243
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	67	3,661	SH		SOLE		0	0	3,661
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	22	748	SH		SOLE		0	0	748
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	28	1,420	SH		SOLE		0	0	1,420
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	69	5,575	SH		SOLE		0	0	5,575
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	39	1,000	SH		SOLE		0	0	1,000
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	85	1,925	SH		SOLE		0	0	1,925
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	434	7,000	SH		SOLE		0	0	7,000
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	34	475	SH		SOLE		0	0	475
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	117	5,536	SH		SOLE		0	0	5,536
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	119	5,692	SH		SOLE		0	0	5,692
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	19	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	124	839	SH		SOLE		0	0	839
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	27	178	SH		SOLE		0	0	178
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	18	857	SH		SOLE		0	0	857
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	23	506	SH		SOLE		0	0	506
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	11	238	SH		SOLE		0	0	238
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	19	180	SH		SOLE		0	0	180
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	20	373	SH		SOLE		0	0	373
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	49	184	SH		SOLE		0	0	184
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	31	196	SH		SOLE		0	0	196
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	146	618	SH		SOLE		0	0	618
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	274	2,039	SH		SOLE		0	0	2,039
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	844	6,289	SH		SOLE		0	0	6,289
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	12	257	SH		SOLE		0	0	257
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	5	100	SH		SOLE		0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	30,619	109,243	SH		SOLE		0	0	109,243
INVESCO TR INVT GRADE MUNS	COM	46131M106	23	2,191	SH		SOLE		0	0	2,191
IONIS PHARMACEUTICALS INC	COM	462222100	7	185	SH		SOLE		0	0	185
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	50	SH		SOLE		0	0	50
IPG PHOTONICS CORP	COM	44980X109	9	95	SH		SOLE		0	0	95
IQVIA HLDGS INC	COM	46266C105	158	728	SH		SOLE		0	0	728
IRON MTN INC NEW	COM	46284V101	775	15,911	SH		SOLE		0	0	15,911
ISHARES GOLD TR	ISHARES NEW	464285204	1,403	40,893	SH		SOLE		0	0	40,893
ISHARES INC	CORE MSCI EMKT	46434G103	4,375	89,185	SH		SOLE		0	0	89,185
ISHARES INC	ESG AWR MSCI EM	46434G863	110	3,399	SH		SOLE		0	0	3,399
ISHARES INC	MSCI AUST ETF	464286103	53	2,520	SH		SOLE		0	0	2,520
ISHARES INC	MSCI EMRG CHN	46434G764	1,134	23,754	SH		SOLE		0	0	23,754
ISHARES INC	MSCI FRANCE ETF	464286707	1	26	SH		SOLE		0	0	26
ISHARES INC	MSCI GBL GOLD MN	46434G855	1	25	SH		SOLE		0	0	25
ISHARES INC	MSCI GBL MIN VOL	464286525	317	3,351	SH		SOLE		0	0	3,351
ISHARES INC	MSCI GERMANY ETF	464286806	14	616	SH		SOLE		0	0	616
ISHARES INC	MSCI HONG KG ETF	464286871	162	7,317	SH		SOLE		0	0	7,317
ISHARES INC	MSCI JPN ETF NEW	46434G822	1	17	SH		SOLE		0	0	17
ISHARES INC	MSCI STH KOR ETF	464286772	2	34	SH		SOLE		0	0	34
ISHARES INC	MSCI SWEDEN ETF	464286756	0	15	SH		SOLE		0	0	15
ISHARES INC	MSCI SWITZERLAND	464286749	1	23	SH		SOLE		0	0	23
ISHARES INC	MSCI TAIWAN ETF	46434G772	8	161	SH		SOLE		0	0	161
ISHARES SILVER TR	CALL	46428Q109	371	19,900	PRN		SOLE		0	0	19,900
ISHARES SILVER TR	ISHARES	46428Q109	100	5,363	SH		SOLE		0	0	5,363
ISHARES TR	0-5 YR TIPS ETF	46429B747	669	6,593	SH		SOLE		0	0	6,593
ISHARES TR	1 3 YR TREAS BD	464287457	1,252	15,120	SH		SOLE		0	0	15,120
ISHARES TR	3 7 YR TREAS BD	464288661	655	5,485	SH		SOLE		0	0	5,485
ISHARES TR	BROAD USD HIGH	46435U853	19	540	SH		SOLE		0	0	540
ISHARES TR	CHINA LG-CAP ETF	464287184	153	4,512	SH		SOLE		0	0	4,512
ISHARES TR	COHEN STEER REIT	464287564	122	2,000	SH		SOLE		0	0	2,000
ISHARES TR	CORE HIGH DV ETF	46429B663	2,341	23,307	SH		SOLE		0	0	23,307
ISHARES TR	CORE MSCI EAFE	46432F842	4,738	80,508	SH		SOLE		0	0	80,508
ISHARES TR	CORE MSCI TOTAL	46432F834	114	1,993	SH		SOLE		0	0	1,993
ISHARES TR	CORE S&P MCP ETF	464287507	21,480	94,946	SH		SOLE		0	0	94,946
ISHARES TR	CORE S&P SCP ETF	464287804	11,713	126,745	SH		SOLE		0	0	126,745
ISHARES TR	CORE S&P TTL STK	464287150	964	11,506	SH		SOLE		0	0	11,506
ISHARES TR	CORE S&P US GWT	464287671	41	495	SH		SOLE		0	0	495
ISHARES TR	CORE S&P US VLU	464287663	20	300	SH		SOLE		0	0	300
ISHARES TR	CORE S&P500 ETF	464287200	21,938	57,860	SH		SOLE		0	0	57,860
ISHARES TR	CORE US AGGBD ET	464287226	156	1,538	SH		SOLE		0	0	1,538
ISHARES TR	CRE U S REIT ETF	464288521	3	49	SH		SOLE		0	0	49
ISHARES TR	CYBERSECURITY	46435U135	12	337	SH		SOLE		0	0	337
ISHARES TR	EAFE GRWTH ETF	464288885	1,569	19,498	SH		SOLE		0	0	19,498
ISHARES TR	EAFE SML CP ETF	464288273	1,036	18,973	SH		SOLE		0	0	18,973
ISHARES TR	EAFE VALUE ETF	464288877	991	22,838	SH		SOLE		0	0	22,838
ISHARES TR	ESG AW MSCI EAFE	46435G516	5	75	SH		SOLE		0	0	75
ISHARES TR	ESG AWARE MSCI	46435U663	162	5,153	SH		SOLE		0	0	5,153
ISHARES TR	ESG MSCI EM LDRS	46436E601	45	940	SH		SOLE		0	0	940
ISHARES TR	ESG MSCI LEADR	46435U218	122	1,840	SH		SOLE		0	0	1,840
ISHARES TR	EXPANDED TECH	464287515	442	1,639	SH		SOLE		0	0	1,639
ISHARES TR	GL CLEAN ENE ETF	464288224	5	256	SH		SOLE		0	0	256
ISHARES TR	GLB INFRASTR ETF	464288372	23	500	SH		SOLE		0	0	500
ISHARES TR	GLOBAL TECH ETF	464287291	64	1,400	SH		SOLE		0	0	1,400
ISHARES TR	IBOXX INV CP ETF	464287242	140	1,269	SH		SOLE		0	0	1,269
ISHARES TR	INDIA 50 ETF	464289529	369	8,982	SH		SOLE		0	0	8,982
ISHARES TR	INTRM GOV CR ETF	464288612	237	2,246	SH		SOLE		0	0	2,246
ISHARES TR	ISHARES BIOTECH	464287556	51	435	SH		SOLE		0	0	435
ISHARES TR	ISHARES SEMICDTR	464287523	70	200	SH		SOLE		0	0	200
ISHARES TR	ISHS 1-5YR INVS	464288646	52	1,035	SH		SOLE		0	0	1,035
ISHARES TR	ISHS 5-10YR INVT	464288638	5	90	SH		SOLE		0	0	90
ISHARES TR	MICRO-CAP ETF	464288869	8	79	SH		SOLE		0	0	79
ISHARES TR	MORNINGSTAR GRWT	464287119	43,021	858,882	SH		SOLE		0	0	858,882
ISHARES TR	MSCI ACWI ETF	464288257	1,813	21,616	SH		SOLE		0	0	21,616
ISHARES TR	MSCI ACWI EX US	464288240	1,241	27,575	SH		SOLE		0	0	27,575
ISHARES TR	MSCI EAFE ETF	464287465	7,238	115,821	SH		SOLE		0	0	115,821
ISHARES TR	MSCI EMG MKT ETF	464287234	2,765	68,962	SH		SOLE		0	0	68,962
ISHARES TR	MSCI KLD400 SOC	464288570	134	1,858	SH		SOLE		0	0	1,858
ISHARES TR	MSCI LW CRB TG	46434V464	466	3,407	SH		SOLE		0	0	3,407
ISHARES TR	MSCI UK ETF NEW	46435G334	1	30	SH		SOLE		0	0	30
ISHARES TR	MSCI USA ESG SLC	464288802	722	8,946	SH		SOLE		0	0	8,946
ISHARES TR	MSCI USA MIN VOL	46429B697	11,031	157,115	SH		SOLE		0	0	157,115
ISHARES TR	MSCI USA MMENTM	46432F396	30	221	SH		SOLE		0	0	221
ISHARES TR	MSCI USA QLT FCT	46432F339	94	845	SH		SOLE		0	0	845
ISHARES TR	MSCI USA SMCP MN	46435G433	21	623	SH		SOLE		0	0	623
ISHARES TR	PFD AND INCM SEC	464288687	164	4,987	SH		SOLE		0	0	4,987
ISHARES TR	RUS 1000 ETF	464287622	12,839	61,799	SH		SOLE		0	0	61,799
ISHARES TR	RUS 1000 GRW ETF	464287614	1,787	8,171	SH		SOLE		0	0	8,171
ISHARES TR	RUS 1000 VAL ETF	464287598	2,459	16,959	SH		SOLE		0	0	16,959
ISHARES TR	RUS 2000 GRW ETF	464287648	518	2,513	SH		SOLE		0	0	2,513
ISHARES TR	RUS 2000 VAL ETF	464287630	1,057	7,764	SH		SOLE		0	0	7,764
ISHARES TR	RUS MD CP GR ETF	464287481	1,242	15,676	SH		SOLE		0	0	15,676
ISHARES TR	RUS MDCP VAL ETF	464287473	3	33	SH		SOLE		0	0	33
ISHARES TR	RUS MID CAP ETF	464287499	8,875	137,249	SH		SOLE		0	0	137,249
ISHARES TR	RUSSELL 2000 ETF	464287655	4,777	28,205	SH		SOLE		0	0	28,205
ISHARES TR	RUSSELL 3000 ETF	464287689	20,518	94,383	SH		SOLE		0	0	94,383
ISHARES TR	S&P 500 GRWT ETF	464287309	5,731	94,956	SH		SOLE		0	0	94,956
ISHARES TR	S&P 500 VAL ETF	464287408	3,900	28,374	SH		SOLE		0	0	28,374
ISHARES TR	S&P MC 400GR ETF	464287606	1,526	23,949	SH		SOLE		0	0	23,949
ISHARES TR	S&P MC 400VL ETF	464287705	460	4,869	SH		SOLE		0	0	4,869
ISHARES TR	S&P SML 600 GWT	464287887	760	7,220	SH		SOLE		0	0	7,220
ISHARES TR	SELECT DIVID ETF	464287168	3,045	25,880	SH		SOLE		0	0	25,880
ISHARES TR	SP SMCP600VL ETF	464287879	171	1,916	SH		SOLE		0	0	1,916
ISHARES TR	TIPS BD ETF	464287176	57	497	SH		SOLE		0	0	497
ISHARES TR	U S EQUITY FACTR	46434V282	51	1,338	SH		SOLE		0	0	1,338
ISHARES TR	U.S. ENERGY ETF	464287796	30	776	SH		SOLE		0	0	776
ISHARES TR	U.S. MED DVC ETF	464288810	138	2,743	SH		SOLE		0	0	2,743
ISHARES TR	U.S. REAL ES ETF	464287739	350	3,803	SH		SOLE		0	0	3,803
ISHARES TR	U.S. TECH ETF	464287721	38	471	SH		SOLE		0	0	471
ISHARES TR	U.S. UTILITS ETF	464287697	14	165	SH		SOLE		0	0	165
ISHARES TR	US AER DEF ETF	464288760	23	230	SH		SOLE		0	0	230
ISHARES TR	US CONSUM DISCRE	464287580	37	655	SH		SOLE		0	0	655
ISHARES TR	US INDUSTRIALS	464287754	405	4,600	SH		SOLE		0	0	4,600
ISHARES TR	US INFRASTRUC	46435U713	3	87	SH		SOLE		0	0	87
ISHARES TR	USD GRN BOND ETF	46435U440	209	4,369	SH		SOLE		0	0	4,369
ISHARES TR	USD INV GRDE ETF	464288620	2	31	SH		SOLE		0	0	31
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	4	67	SH		SOLE		0	0	67
ITT INC	COM	45073V108	17	250	SH		SOLE		0	0	250
IZEA WORLDWIDE INC	COM	46604H105	2	2,408	SH		SOLE		0	0	2,408
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	220	3,750	SH		SOLE		0	0	3,750
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	14,326	258,356	SH		SOLE		0	0	258,356
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	113	2,260	SH		SOLE		0	0	2,260
JACOBS ENGR GROUP INC	COM	469814107	19	148	SH		SOLE		0	0	148
JACOBS ENGR GROUP INC	COM	469814107	54	425	SH		SOLE		0	0	425
JAMF HLDG CORP	COM	47074L105	37	1,500	SH		SOLE		0	0	1,500
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2	12	SH		SOLE		0	0	12
JD.COM INC	SPON ADR CL A	47215P106	703	10,945	SH		SOLE		0	0	10,945
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2	19	SH		SOLE		0	0	19
JOHNSON & JOHNSON	COM	478160104	12,326	69,441	SH		SOLE		0	0	69,441
JOHNSON CTLS INTL PLC	SHS	G51502105	24	498	SH		SOLE		0	0	498
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	37	1,955	SH		SOLE		0	0	1,955
JPMORGAN CHASE & CO	COM	46625H100	11,364	100,914	SH		SOLE		0	0	100,914
JUNIPER NETWORKS INC	COM	48203R104	2	70	SH		SOLE		0	0	70
KELLOGG CO	COM	487836108	7	93	SH		SOLE		0	0	93
KEURIG DR PEPPER INC	COM	49271V100	309	8,733	SH		SOLE		0	0	8,733
KEYCORP	COM	493267108	5,164	299,697	SH		SOLE		0	0	299,697
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	256	1,854	SH		SOLE		0	0	1,854
KIMBERLY-CLARK CORP	COM	494368103	1,213	8,973	SH		SOLE		0	0	8,973
KIMCO RLTY CORP	COM	49446R109	8	422	SH		SOLE		0	0	422
KINDER MORGAN INC DEL	COM	49456B101	34	2,054	SH		SOLE		0	0	2,054
KINSALE CAP GROUP INC	COM	49714P108	1	5	SH		SOLE		0	0	5
KKR & CO INC	COM	48251W104	3	68	SH		SOLE		0	0	68
KLA CORP	COM NEW	482480100	72	225	SH		SOLE		0	0	225
KNIGHTSCOPE INC	CLASS A COM	49907V102	3	1,106	SH		SOLE		0	0	1,106
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	10	462	SH		SOLE		0	0	462
KONTOOR BRANDS INC	COM	50050N103	0	13	SH		SOLE		0	0	13
KOPIN CORP	COM	500600101	0	190	SH		SOLE		0	0	190
KOSMOS ENERGY LTD	COM	500688106	1	150	SH		SOLE		0	0	150
KRAFT HEINZ CO	COM	500754106	50	1,312	SH		SOLE		0	0	1,312
KRANESHARES TR	GLOBAL CARB STRA	500767678	49	991	SH		SOLE		0	0	991
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1	80	SH		SOLE		0	0	80
KROGER CO	COM	501044101	326	6,888	SH		SOLE		0	0	6,888
KVH INDS INC	COM	482738101	0	50	SH		SOLE		0	0	50
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	21	2,189	SH		SOLE		0	0	2,189
L3HARRIS TECHNOLOGIES INC	COM	502431109	666	2,756	SH		SOLE		0	0	2,756
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	608	2,592	SH		SOLE		0	0	2,592
LAM RESEARCH CORP	COM	512807108	779	1,827	SH		SOLE		0	0	1,827
LAMAR ADVERTISING CO NEW	CL A	512816109	212	2,412	SH		SOLE		0	0	2,412
LANDSTAR SYS INC	COM	515098101	3	22	SH		SOLE		0	0	22
LAS VEGAS SANDS CORP	COM	517834107	40	1,202	SH		SOLE		0	0	1,202
LAUDER ESTEE COS INC	CL A	518439104	616	2,419	SH		SOLE		0	0	2,419
LEIDOS HOLDINGS INC	COM	525327102	121	1,200	SH		SOLE		0	0	1,200
LEMONADE INC	COM	52567D107	4	245	SH		SOLE		0	0	245
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	4	225	SH		SOLE		0	0	225
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	0	82	SH		SOLE		0	0	82
LI AUTO INC	SPONSORED ADS	50202M102	0	2	SH		SOLE		0	0	2
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	54	7,900	SH		SOLE		0	0	7,900
LIFE STORAGE INC	COM	53223X107	17	153	SH		SOLE		0	0	153
LILLY ELI & CO	COM	532457108	6,255	19,293	SH		SOLE		0	0	19,293
LINCOLN ELEC HLDGS INC	COM	533900106	8,152	66,077	SH		SOLE		0	0	66,077
LINCOLN NATL CORP IND	COM	534187109	193	4,127	SH		SOLE		0	0	4,127
LINDE PLC	SHS	G5494J103	811	2,819	SH		SOLE		0	0	2,819
LISTED FD TR	HORIZON KINETICS	53656F623	68	2,372	SH		SOLE		0	0	2,372
LISTED FD TR	ROUNDHILL BITK	53656F706	2	91	SH		SOLE		0	0	91
LISTED FD TR	ROUNDHILL SPORTS	53656F789	1	52	SH		SOLE		0	0	52
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	20	980	SH		SOLE		0	0	980
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	1	SH		SOLE		0	0	1
LIVE OAK BANCSHARES INC	COM	53803X105	1	35	SH		SOLE		0	0	35
LOCKHEED MARTIN CORP	COM	539830109	1,916	4,455	SH		SOLE		0	0	4,455
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	5	2,850	SH		SOLE		0	0	2,850
LOUISIANA PAC CORP	COM	546347105	1	10	SH		SOLE		0	0	10
LOWES COS INC	COM	548661107	3,056	17,496	SH		SOLE		0	0	17,496
LPL FINL HLDGS INC	COM	50212V100	15	83	SH		SOLE		0	0	83
LUCID GROUP INC	COM	549498103	65	3,783	SH		SOLE		0	0	3,783
LULULEMON ATHLETICA INC	COM	550021109	239	875	SH		SOLE		0	0	875
LUMEN TECHNOLOGIES INC	COM	550241103	7	641	SH		SOLE		0	0	641
LUMENTUM HLDGS INC	COM	55024U109	499	6,287	SH		SOLE		0	0	6,287
LYFT INC	CL A COM	55087P104	25	1,845	SH		SOLE		0	0	1,845
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	89	1,015	SH		SOLE		0	0	1,015
M D C HLDGS INC	COM	552676108	6	201	SH		SOLE		0	0	201
MACYS INC	COM	55616P104	1	50	SH		SOLE		0	0	50
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	0	2	SH		SOLE		0	0	2
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	0	2	SH		SOLE		0	0	2
MAGNA INTL INC	COM	559222401	46	830	SH		SOLE		0	0	830
MAGNITE INC	COM	55955D100	2	210	SH		SOLE		0	0	210
MANULIFE FINL CORP	COM	56501R106	22	1,272	SH		SOLE		0	0	1,272
MARATHON DIGITAL HOLDINGS IN	COM	565788106	24	4,430	SH		SOLE		0	0	4,430
MARATHON PETE CORP	COM	56585A102	246	2,994	SH		SOLE		0	0	2,994
MARKETAXESS HLDGS INC	COM	57060D108	13	50	SH		SOLE		0	0	50
MARRIOTT INTL INC NEW	CL A	571903202	228	1,679	SH		SOLE		0	0	1,679
MARSH & MCLENNAN COS INC	COM	571748102	1,042	6,713	SH		SOLE		0	0	6,713
MARTIN MARIETTA MATLS INC	COM	573284106	344	1,149	SH		SOLE		0	0	1,149
MARVELL TECHNOLOGY INC	COM	573874104	37	860	SH		SOLE		0	0	860
MASCO CORP	COM	574599106	23	445	SH		SOLE		0	0	445
MASIMO CORP	COM	574795100	20	155	SH		SOLE		0	0	155
MASTERCARD INCORPORATED	CL A	57636Q104	4,781	15,155	SH		SOLE		0	0	15,155
MATERION CORP	COM	576690101	1	20	SH		SOLE		0	0	20
MATTERPORT INC	COM CL A	577096100	0	80	SH		SOLE		0	0	80
MAXAR TECHNOLOGIES INC	COM	57778K105	0	15	SH		SOLE		0	0	15
MCCORMICK & CO INC	COM NON VTG	579780206	123	1,482	SH		SOLE		0	0	1,482
MCDONALDS CORP	COM	580135101	6,304	25,535	SH		SOLE		0	0	25,535
MCKESSON CORP	COM	58155Q103	249	762	SH		SOLE		0	0	762
MEDPACE HLDGS INC	COM	58506Q109	25	170	SH		SOLE		0	0	170
MEDTRONIC PLC	SHS	G5960L103	1,852	20,630	SH		SOLE		0	0	20,630
MERCADOLIBRE INC	COM	58733R102	4	6	SH		SOLE		0	0	6
MERCK & CO INC	COM	58933Y105	8,473	92,939	SH		SOLE		0	0	92,939
META PLATFORMS INC	CL A	30303M102	2,625	16,280	SH		SOLE		0	0	16,280
METHODE ELECTRS INC	COM	591520200	16	442	SH		SOLE		0	0	442
METLIFE INC	COM	59156R108	29	466	SH		SOLE		0	0	466
METTLER TOLEDO INTERNATIONAL	COM	592688105	20	17	SH		SOLE		0	0	17
MGM RESORTS INTERNATIONAL	COM	552953101	3	94	SH		SOLE		0	0	94
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	189	SH		SOLE		0	0	189
MICROCHIP TECHNOLOGY INC.	COM	595017104	309	5,327	SH		SOLE		0	0	5,327
MICRON TECHNOLOGY INC	COM	595112103	1,681	30,416	SH		SOLE		0	0	30,416
MICROSOFT CORP	COM	594918104	40,498	157,685	SH		SOLE		0	0	157,685
MID-AMER APT CMNTYS INC	COM	59522J103	4	21	SH		SOLE		0	0	21
MIDDLEFIELD BANC CORP	COM NEW	596304204	1,234	48,982	SH		SOLE		0	0	48,982
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	0	150	SH		SOLE		0	0	150
MISTER CAR WASH INC	COM	60646V105	3	250	SH		SOLE		0	0	250
MITEK SYS INC	COM NEW	606710200	1	120	SH		SOLE		0	0	120
MODERNA INC	COM	60770K107	111	774	SH		SOLE		0	0	774
MODINE MFG CO	COM	607828100	205	19,460	SH		SOLE		0	0	19,460
MOLSON COORS BEVERAGE CO	CL B	60871R209	5	84	SH		SOLE		0	0	84
MOMENTUS INC	COM CL A	60879E101	2	895	SH		SOLE		0	0	895
MONDELEZ INTL INC	CL A	609207105	733	11,810	SH		SOLE		0	0	11,810
MONOLITHIC PWR SYS INC	COM	609839105	204	530	SH		SOLE		0	0	530
MONSTER BEVERAGE CORP NEW	COM	61174X109	105	1,138	SH		SOLE		0	0	1,138
MOODYS CORP	COM	615369105	10	35	SH		SOLE		0	0	35
MOOG INC	CL A	615394202	42	534	SH		SOLE		0	0	534
MORGAN STANLEY	COM NEW	617446448	257	3,383	SH		SOLE		0	0	3,383
MOSAIC CO NEW	COM	61945C103	185	3,920	SH		SOLE		0	0	3,920
MOTORCAR PTS AMER INC	COM	620071100	16	1,250	SH		SOLE		0	0	1,250
MOTOROLA SOLUTIONS INC	COM NEW	620076307	175	835	SH		SOLE		0	0	835
MP MATERIALS CORP	COM CL A	553368101	281	8,750	SH		SOLE		0	0	8,750
MPLX LP	COM UNIT REP LTD	55336V100	58	2,000	SH		SOLE		0	0	2,000
MSC INDL DIRECT INC	CL A	553530106	19	249	SH		SOLE		0	0	249
MSCI INC	COM	55354G100	13	32	SH		SOLE		0	0	32
MYERS INDS INC	COM	628464109	624	27,447	SH		SOLE		0	0	27,447
NABORS INDUSTRIES LTD	SHS	G6359F137	1	7	SH		SOLE		0	0	7
NACCO INDS INC	CL A	629579103	9	241	SH		SOLE		0	0	241
NANO X IMAGING LTD	ORD SHS	M70700105	206	18,195	SH		SOLE		0	0	18,195
NANOVIRICIDES INC	COM	630087302	1	293	SH		SOLE		0	0	293
NASDAQ INC	COM	631103108	106	698	SH		SOLE		0	0	698
NATIONAL BEVERAGE CORP	COM	635017106	12	254	SH		SOLE		0	0	254
NATIONAL FUEL GAS CO	COM	636180101	13	200	SH		SOLE		0	0	200
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	22	343	SH		SOLE		0	0	343
NCINO INC	COM	63947X101	1	20	SH		SOLE		0	0	20
NEOGEN CORP	COM	640491106	58	2,401	SH		SOLE		0	0	2,401
NEOGENOMICS INC	COM NEW	64049M209	0	30	SH		SOLE		0	0	30
NETAPP INC	COM	64110D104	40	616	SH		SOLE		0	0	616
NETFLIX INC	COM	64110L106	171	976	SH		SOLE		0	0	976
NETGEAR INC	COM	64111Q104	16	865	SH		SOLE		0	0	865
NEW YORK CMNTY BANCORP INC	COM	649445103	15	1,639	SH		SOLE		0	0	1,639
NEW YORK TIMES CO	CL A	650111107	10	344	SH		SOLE		0	0	344
NEWMONT CORP	COM	651639106	705	11,817	SH		SOLE		0	0	11,817
NEWS CORP NEW	CL A	65249B109	3	200	SH		SOLE		0	0	200
NEXSTAR MEDIA GROUP INC	CL A	65336K103	11	70	SH		SOLE		0	0	70
NEXTERA ENERGY INC	COM	65339F101	3,211	41,456	SH		SOLE		0	0	41,456
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	344	4,640	SH		SOLE		0	0	4,640
NEXTGEN HEALTHCARE INC	COM	65343C102	26	1,500	SH		SOLE		0	0	1,500
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	1	2,000	SH		SOLE		0	0	2,000
NIKE INC	CL B	654106103	4,124	40,353	SH		SOLE		0	0	40,353
NIO INC	SPON ADS	62914V106	28	1,311	SH		SOLE		0	0	1,311
NOKIA CORP	SPONSORED ADR	654902204	4	971	SH		SOLE		0	0	971
NORDSON CORP	COM	655663102	2,191	10,822	SH		SOLE		0	0	10,822
NORFOLK SOUTHN CORP	COM	655844108	597	2,625	SH		SOLE		0	0	2,625
NORTHERN TR CORP	COM	665859104	196	2,029	SH		SOLE		0	0	2,029
NORTHROP GRUMMAN CORP	COM	666807102	3,418	7,142	SH		SOLE		0	0	7,142
NOVARTIS AG	SPONSORED ADR	66987V109	2,064	24,414	SH		SOLE		0	0	24,414
NOVOCURE LTD	ORD SHS	G6674U108	2	25	SH		SOLE		0	0	25
NOVO-NORDISK A S	ADR	670100205	35	314	SH		SOLE		0	0	314
NUCOR CORP	COM	670346105	470	4,498	SH		SOLE		0	0	4,498
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	8	275	SH		SOLE		0	0	275
NUSTAR ENERGY LP	UNIT COM	67058H102	49	3,500	SH		SOLE		0	0	3,500
NUTANIX INC	CL A	67059N108	1	60	SH		SOLE		0	0	60
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	14	1,050	SH		SOLE		0	0	1,050
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	34	2,686	SH		SOLE		0	0	2,686
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	0	35	SH		SOLE		0	0	35
NVIDIA CORPORATION	COM	67066G104	1,314	8,665	SH		SOLE		0	0	8,665
NXP SEMICONDUCTORS N V	COM	N6596X109	991	6,697	SH		SOLE		0	0	6,697
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	10	266	SH		SOLE		0	0	266
OCCIDENTAL PETE CORP	COM	674599105	97	1,643	SH		SOLE		0	0	1,643
OKTA INC	CL A	679295105	2	25	SH		SOLE		0	0	25
OLD DOMINION FREIGHT LINE IN	COM	679580100	15	59	SH		SOLE		0	0	59
OLD REP INTL CORP	COM	680223104	23	1,046	SH		SOLE		0	0	1,046
OLIN CORP	COM PAR $1	680665205	24	515	SH		SOLE		0	0	515
OMNICOM GROUP INC	COM	681919106	198	3,113	SH		SOLE		0	0	3,113
ON SEMICONDUCTOR CORP	COM	682189105	2	30	SH		SOLE		0	0	30
ONEOK INC NEW	COM	682680103	201	3,625	SH		SOLE		0	0	3,625
ONTRAK INC	COM	683373104	1	1,000	SH		SOLE		0	0	1,000
OPEN TEXT CORP	COM	683715106	21	560	SH		SOLE		0	0	560
OPENDOOR TECHNOLOGIES INC	COM	683712103	12	2,600	SH		SOLE		0	0	2,600
ORACLE CORP	COM	68389X105	3,984	57,019	SH		SOLE		0	0	57,019
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	1	250	SH		SOLE		0	0	250
ORASURE TECHNOLOGIES INC	COM	68554V108	0	80	SH		SOLE		0	0	80
OREILLY AUTOMOTIVE INC	COM	67103H107	558	883	SH		SOLE		0	0	883
ORGANIGRAM HLDGS INC	COM	68620P101	0	13	SH		SOLE		0	0	13
ORGANON & CO	COMMON STOCK	68622V106	98	2,893	SH		SOLE		0	0	2,893
OSI SYSTEMS INC	COM	671044105	43	500	SH		SOLE		0	0	500
OTIS WORLDWIDE CORP	COM	68902V107	298	4,213	SH		SOLE		0	0	4,213
OUTSET MED INC	COM	690145107	0	20	SH		SOLE		0	0	20
OWENS CORNING NEW	COM	690742101	227	3,050	SH		SOLE		0	0	3,050
OZON HLDGS PLC	SPONSORED ADS	69269L104	0	10	SH		SOLE		0	0	10
PACER FDS TR	BNCHMRK INDSTR	69374H766	21	520	SH		SOLE		0	0	520
PACER FDS TR	US CASH COWS 100	69374H881	119	2,772	SH		SOLE		0	0	2,772
PACKAGING CORP AMER	COM	695156109	15	106	SH		SOLE		0	0	106
PALANTIR TECHNOLOGIES INC	CL A	69608A108	115	12,714	SH		SOLE		0	0	12,714
PALO ALTO NETWORKS INC	COM	697435105	1,430	2,896	SH		SOLE		0	0	2,896
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2	99	SH		SOLE		0	0	99
PARK CITY GROUP INC	COM NEW	700215304	1	230	SH		SOLE		0	0	230
PARK NATL CORP	COM	700658107	13	105	SH		SOLE		0	0	105
PARKER-HANNIFIN CORP	COM	701094104	2,680	10,892	SH		SOLE		0	0	10,892
PASSAGE BIO INC	COM	702712100	0	75	SH		SOLE		0	0	75
PATRICK INDS INC	COM	703343103	257	4,960	SH		SOLE		0	0	4,960
PAYCHEX INC	COM	704326107	533	4,684	SH		SOLE		0	0	4,684
PAYCOM SOFTWARE INC	COM	70432V102	136	485	SH		SOLE		0	0	485
PAYPAL HLDGS INC	COM	70450Y103	1,374	19,680	SH		SOLE		0	0	19,680
PELOTON INTERACTIVE INC	CL A COM	70614W100	14	1,573	SH		SOLE		0	0	1,573
PENN NATL GAMING INC	COM	707569109	23	762	SH		SOLE		0	0	762
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	23	219	SH		SOLE		0	0	219
PENTAIR PLC	SHS	G7S00T104	1	26	SH		SOLE		0	0	26
PENUMBRA INC	COM	70975L107	0	4	SH		SOLE		0	0	4
PEPSICO INC	COM	713448108	12,959	77,758	SH		SOLE		0	0	77,758
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	0	1	SH		SOLE		0	0	1
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	0	15	SH		SOLE		0	0	15
PETMED EXPRESS INC	COM	716382106	2	100	SH		SOLE		0	0	100
PFIZER INC	COM	717081103	7,802	148,805	SH		SOLE		0	0	148,805
PG&E CORP	COM	69331C108	0	50	SH		SOLE		0	0	50
PHILIP MORRIS INTL INC	COM	718172109	435	4,402	SH		SOLE		0	0	4,402
PHILLIPS 66	COM	718546104	568	6,925	SH		SOLE		0	0	6,925
PING IDENTITY HLDG CORP	COM	72341T103	1	80	SH		SOLE		0	0	80
PINNACLE WEST CAP CORP	COM	723484101	1	20	SH		SOLE		0	0	20
PINTEREST INC	CL A	72352L106	1	80	SH		SOLE		0	0	80
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	7	744	SH		SOLE		0	0	744
PIONEER NAT RES CO	COM	723787107	38	170	SH		SOLE		0	0	170
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	10	1,000	SH		SOLE		0	0	1,000
PLANET LABS PBC	COM CL A	72703X106	97	22,334	SH		SOLE		0	0	22,334
PLIANT THERAPEUTICS INC	COM	729139105	0	40	SH		SOLE		0	0	40
PLUG POWER INC	COM NEW	72919P202	52	3,145	SH		SOLE		0	0	3,145
PNC FINL SVCS GROUP INC	COM	693475105	507	3,213	SH		SOLE		0	0	3,213
POOL CORP	COM	73278L105	8	22	SH		SOLE		0	0	22
POPULAR INC	COM NEW	733174700	13	163	SH		SOLE		0	0	163
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	0	2,649	SH		SOLE		0	0	2,649
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	77	7,947	SH		SOLE		0	0	7,947
POSHMARK INC	COM CL A	73739W104	6	620	SH		SOLE		0	0	620
PPG INDS INC	COM	693506107	1,856	16,229	SH		SOLE		0	0	16,229
PPL CORP	COM	69351T106	74	2,720	SH		SOLE		0	0	2,720
PREFORMED LINE PRODS CO	COM	740444104	308	5,000	SH		SOLE		0	0	5,000
PREMIER FINANCIAL CORP	COM	74052F108	25	1,000	SH		SOLE		0	0	1,000
PRICE T ROWE GROUP INC	COM	74144T108	23	200	SH		SOLE		0	0	200
PRIMORIS SVCS CORP	COM	74164F103	2	101	SH		SOLE		0	0	101
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	11,693	81,320	SH		SOLE		0	0	81,320
PROGRESSIVE CORP	COM	743315103	9,389	80,753	SH		SOLE		0	0	80,753
PROLOGIS INC.	COM	74340W103	98	836	SH		SOLE		0	0	836
PROSHARES TR	BITCOIN STRATE	74347G440	1	125	SH		SOLE		0	0	125
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,075	23,945	SH		SOLE		0	0	23,945
PROSHARES TR	PSHS ULTRA QQQ	74347R206	24,612	594,351	SH		SOLE		0	0	594,351
PROSHARES TR	PSHS ULTRUSS2000	74347R842	19	610	SH		SOLE		0	0	610
PROSHARES TR	S&P 500 DV ARIST	74348A467	43	502	SH		SOLE		0	0	502
PROSHARES TR	ULTRAPRO QQQ	74347X831	4	184	SH		SOLE		0	0	184
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	1	100	SH		SOLE		0	0	100
PROTO LABS INC	COM	743713109	0	6	SH		SOLE		0	0	6
PRUDENTIAL FINL INC	COM	744320102	435	4,549	SH		SOLE		0	0	4,549
PTC INC	COM	69370C100	6	57	SH		SOLE		0	0	57
PUBLIC STORAGE	COM	74460D109	84	270	SH		SOLE		0	0	270
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	25	398	SH		SOLE		0	0	398
PULTE GROUP INC	COM	745867101	5	124	SH		SOLE		0	0	124
QIWI PLC	SPON ADR REP B	74735M108	0	6,595	SH		SOLE		0	0	6,595
QORVO INC	COM	74736K101	36	384	SH		SOLE		0	0	384
QUALCOMM INC	COM	747525103	1,188	9,300	SH		SOLE		0	0	9,300
QUANTA SVCS INC	COM	74762E102	501	4,000	SH		SOLE		0	0	4,000
QUANTUM SI INC	COM CL A	74765K105	1	400	SH		SOLE		0	0	400
QUEST DIAGNOSTICS INC	COM	74834L100	528	3,974	SH		SOLE		0	0	3,974
RALPH LAUREN CORP	CL A	751212101	236	2,637	SH		SOLE		0	0	2,637
RAMBUS INC DEL	COM	750917106	28	1,315	SH		SOLE		0	0	1,315
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,025	21,071	SH		SOLE		0	0	21,071
RBC BEARINGS INC	COM	75524B104	3	18	SH		SOLE		0	0	18
RCI HOSPITALITY HLDGS INC	COM	74934Q108	367	7,594	SH		SOLE		0	0	7,594
REALTY INCOME CORP	COM	756109104	10	143	SH		SOLE		0	0	143
RED VIOLET INC	COM	75704L104	2	100	SH		SOLE		0	0	100
REGENCY CTRS CORP	COM	758849103	20	330	SH		SOLE		0	0	330
REGENERON PHARMACEUTICALS	COM	75886F107	177	299	SH		SOLE		0	0	299
REGENXBIO INC	COM	75901B107	2	100	SH		SOLE		0	0	100
REGIONS FINANCIAL CORP NEW	COM	7591EP100	292	15,582	SH		SOLE		0	0	15,582
REGIS CORP MINN	COM	758932107	11	10,000	SH		SOLE		0	0	10,000
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3	17	SH		SOLE		0	0	17
RELX PLC	SPONSORED ADR	759530108	312	11,573	SH		SOLE		0	0	11,573
RENT A CTR INC NEW	COM	76009N100	27	1,400	SH		SOLE		0	0	1,400
RENT THE RUNWAY INC	COM CL A	76010Y103	0	3	SH		SOLE		0	0	3
REPUBLIC SVCS INC	COM	760759100	271	2,069	SH		SOLE		0	0	2,069
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	6	SH		SOLE		0	0	6
RESMED INC	COM	761152107	38	183	SH		SOLE		0	0	183
REWALK ROBOTICS LTD	SHS	M8216Q200	0	400	SH		SOLE		0	0	400
RINGCENTRAL INC	CL A	76680R206	29	550	SH		SOLE		0	0	550
RIO TINTO PLC	SPONSORED ADR	767204100	1	24	SH		SOLE		0	0	24
RIOT BLOCKCHAIN INC	COM	767292105	0	65	SH		SOLE		0	0	65
RITCHIE BROS AUCTIONEERS	COM	767744105	9	137	SH		SOLE		0	0	137
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	46	1,786	SH		SOLE		0	0	1,786
RMR GROUP INC	CL A	74967R106	1	29	SH		SOLE		0	0	29
ROBERT HALF INTL INC	COM	770323103	4	52	SH		SOLE		0	0	52
ROBINHOOD MKTS INC	COM CL A	770700102	142	17,264	SH		SOLE		0	0	17,264
ROBLOX CORP	CL A	771049103	41	1,239	SH		SOLE		0	0	1,239
ROCKET COS INC	COM CL A	77311W101	1	151	SH		SOLE		0	0	151
ROCKET LAB USA INC	COM	773122106	0	100	SH		SOLE		0	0	100
ROCKWELL AUTOMATION INC	COM	773903109	72	360	SH		SOLE		0	0	360
ROCKY BRANDS INC	COM	774515100	26	750	SH		SOLE		0	0	750
ROKU INC	COM CL A	77543R102	32	395	SH		SOLE		0	0	395
ROPER TECHNOLOGIES INC	COM	776696106	365	924	SH		SOLE		0	0	924
ROSS STORES INC	COM	778296103	1	12	SH		SOLE		0	0	12
ROYAL BK CDA	COM	780087102	213	2,205	SH		SOLE		0	0	2,205
ROYAL CARIBBEAN GROUP	COM	V7780T103	4	103	SH		SOLE		0	0	103
RPM INTL INC	COM	749685103	155	1,968	SH		SOLE		0	0	1,968
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2	24	SH		SOLE		0	0	24
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	6	75	SH		SOLE		0	0	75
S&P GLOBAL INC	COM	78409V104	1,999	5,932	SH		SOLE		0	0	5,932
SALESFORCE INC	COM	79466L302	2,869	17,383	SH		SOLE		0	0	17,383
SANOFI	SPONSORED ADR	80105N105	39	789	SH		SOLE		0	0	789
SAREPTA THERAPEUTICS INC	COM	803607100	1	8	SH		SOLE		0	0	8
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	273	852	SH		SOLE		0	0	852
SCHLUMBERGER LTD	COM STK	806857108	170	4,740	SH		SOLE		0	0	4,740
SCHRODINGER INC	COM	80810D103	1	30	SH		SOLE		0	0	30
SCHWAB CHARLES CORP	COM	808513105	600	9,503	SH		SOLE		0	0	9,503
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	15	418	SH		SOLE		0	0	418
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	428	16,850	SH		SOLE		0	0	16,850
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	80	2,548	SH		SOLE		0	0	2,548
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	15	468	SH		SOLE		0	0	468
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	46	910	SH		SOLE		0	0	910
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	13	277	SH		SOLE		0	0	277
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	19	716	SH		SOLE		0	0	716
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	53	1,861	SH		SOLE		0	0	1,861
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	5	163	SH		SOLE		0	0	163
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	67	1,396	SH		SOLE		0	0	1,396
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	47	1,071	SH		SOLE		0	0	1,071
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	300	4,192	SH		SOLE		0	0	4,192
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	36	624	SH		SOLE		0	0	624
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	11	179	SH		SOLE		0	0	179
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	648	14,499	SH		SOLE		0	0	14,499
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,581	57,085	SH		SOLE		0	0	57,085
SCHWAB STRATEGIC TR	US REIT ETF	808524847	14	686	SH		SOLE		0	0	686
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	136	3,498	SH		SOLE		0	0	3,498
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5	82	SH		SOLE		0	0	82
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,048	13,270	SH		SOLE		0	0	13,270
SEA LTD	SPONSORD ADS	81141R100	1	10	SH		SOLE		0	0	10
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,915	26,801	SH		SOLE		0	0	26,801
SEAGEN INC	COM	81181C104	5	27	SH		SOLE		0	0	27
SEER INC	COM CL A	81578P106	1	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	142	2,624	SH		SOLE		0	0	2,624
SELECT SECTOR SPDR TR	ENERGY	81369Y506	81	1,133	SH		SOLE		0	0	1,133
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	663	21,089	SH		SOLE		0	0	21,089
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	107	2,615	SH		SOLE		0	0	2,615
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	197	1,435	SH		SOLE		0	0	1,435
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	118	1,634	SH		SOLE		0	0	1,634
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	794	6,191	SH		SOLE		0	0	6,191
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	179	2,055	SH		SOLE		0	0	2,055
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	118	1,684	SH		SOLE		0	0	1,684
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	141	1,912	SH		SOLE		0	0	1,912
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	633	4,982	SH		SOLE		0	0	4,982
SEMPRA	COM	816851109	18	123	SH		SOLE		0	0	123
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	0	100	SH		SOLE		0	0	100
SERITAGE GROWTH PPTYS	CL A	81752R100	0	30	SH		SOLE		0	0	30
SERVICENOW INC	COM	81762P102	155	326	SH		SOLE		0	0	326
SHELL PLC	SPON ADS	780259305	705	13,491	SH		SOLE		0	0	13,491
SHERWIN WILLIAMS CO	COM	824348106	3,005	13,420	SH		SOLE		0	0	13,420
SHOPIFY INC	CL A	82509L107	209	6,680	SH		SOLE		0	0	6,680
SHUTTERSTOCK INC	COM	825690100	1	20	SH		SOLE		0	0	20
SIGA TECHNOLOGIES INC	COM	826917106	46	4,000	SH		SOLE		0	0	4,000
SILVERGATE CAP CORP	CL A	82837P408	5	100	SH		SOLE		0	0	100
SIMON PPTY GROUP INC NEW	COM	828806109	55	582	SH		SOLE		0	0	582
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	6	1,500	SH		SOLE		0	0	1,500
SINOVAC BIOTECH LTD	SHS	P8696W104	0	500	SH		SOLE		0	0	500
SITE CTRS CORP	COM	82981J109	1	77	SH		SOLE		0	0	77
SKILLZ INC	COM	83067L109	0	50	SH		SOLE		0	0	50
SKYWORKS SOLUTIONS INC	COM	83088M102	130	1,407	SH		SOLE		0	0	1,407
SLEEP NUMBER CORP	COM	83125X103	2	75	SH		SOLE		0	0	75
SMITH & WESSON BRANDS INC	COM	831754106	0	29	SH		SOLE		0	0	29
SMUCKER J M CO	COM NEW	832696405	726	5,670	SH		SOLE		0	0	5,670
SNAP INC	CL A	83304A106	19	1,446	SH		SOLE		0	0	1,446
SNOWFLAKE INC	CL A	833445109	265	1,907	SH		SOLE		0	0	1,907
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	1	100	SH		SOLE		0	0	100
SOFI TECHNOLOGIES INC	COM	83406F102	12	2,240	SH		SOLE		0	0	2,240
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1	5	SH		SOLE		0	0	5
SONOCO PRODS CO	COM	835495102	22	388	SH		SOLE		0	0	388
SONY GROUP CORPORATION	SPONSORED ADR	835699307	455	5,566	SH		SOLE		0	0	5,566
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1	15	SH		SOLE		0	0	15
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	0	130	SH		SOLE		0	0	130
SOUTHERN CO	COM	842587107	1,281	17,970	SH		SOLE		0	0	17,970
SOUTHWEST AIRLS CO	COM	844741108	55	1,519	SH		SOLE		0	0	1,519
SPARTANNASH CO	COM	847215100	30	1,000	SH		SOLE		0	0	1,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	130	423	SH		SOLE		0	0	423
SPDR GOLD TR	GOLD SHS	78463V107	3,938	23,375	SH		SOLE		0	0	23,375
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	68	660	SH		SOLE		0	0	660
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	10	350	SH		SOLE		0	0	350
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	70	2,004	SH		SOLE		0	0	2,004
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	7	77	SH		SOLE		0	0	77
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	59	1,215	SH		SOLE		0	0	1,215
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,391	38,147	SH		SOLE		0	0	38,147
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	20,096	48,600	SH		SOLE		0	0	48,600
SPDR SER TR	AEROSPACE DEF	78464A631	78	776	SH		SOLE		0	0	776
SPDR SER TR	BLOOMBERG EMERGI	78464A391	3	157	SH		SOLE		0	0	157
SPDR SER TR	BLOOMBERG INTL T	78464A516	74	3,205	SH		SOLE		0	0	3,205
SPDR SER TR	BLOOMBERG SHORT	78464A334	95	3,509	SH		SOLE		0	0	3,509
SPDR SER TR	DJ REIT ETF	78464A607	4,055	42,643	SH		SOLE		0	0	42,643
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2	38	SH		SOLE		0	0	38
SPDR SER TR	PORTFLI TIPS ETF	78464A656	8	305	SH		SOLE		0	0	305
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2	65	SH		SOLE		0	0	65
SPDR SER TR	PORTFOLIO S&P500	78464A854	545	12,285	SH		SOLE		0	0	12,285
SPDR SER TR	PRTFLO S&P500 GW	78464A409	70	1,343	SH		SOLE		0	0	1,343
SPDR SER TR	PRTFLO S&P500 HI	78468R788	76	1,910	SH		SOLE		0	0	1,910
SPDR SER TR	PRTFLO S&P500 VL	78464A508	136	3,689	SH		SOLE		0	0	3,689
SPDR SER TR	RUSSELL YIELD	78468R770	2	26	SH		SOLE		0	0	26
SPDR SER TR	S&P BIOTECH	78464A870	3	39	SH		SOLE		0	0	39
SPDR SER TR	S&P DIVID ETF	78464A763	18,103	152,522	SH		SOLE		0	0	152,522
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	0	5	SH		SOLE		0	0	5
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	12	317	SH		SOLE		0	0	317
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	13	1,600	SH		SOLE		0	0	1,600
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	103	1,098	SH		SOLE		0	0	1,098
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,317	163,419	SH		SOLE		0	0	163,419
SPROUT SOCIAL INC	COM CL A	85209W109	3	45	SH		SOLE		0	0	45
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	91	1,565	SH		SOLE		0	0	1,565
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3	77	SH		SOLE		0	0	77
STANLEY BLACK & DECKER INC	COM	854502101	37	349	SH		SOLE		0	0	349
STARBUCKS CORP	COM	855244109	794	10,397	SH		SOLE		0	0	10,397
STATE STR CORP	COM	857477103	1,327	21,519	SH		SOLE		0	0	21,519
STERIS PLC	SHS USD	G8473T100	5,442	26,400	SH		SOLE		0	0	26,400
STIFEL FINL CORP	COM	860630102	17	300	SH		SOLE		0	0	300
STMICROELECTRONICS N V	NY REGISTRY	861012102	9	275	SH		SOLE		0	0	275
STONECO LTD	COM CL A	G85158106	1	100	SH		SOLE		0	0	100
STONEMOR INC	COM	86184W106	3	900	SH		SOLE		0	0	900
STORE CAP CORP	COM	862121100	1	38	SH		SOLE		0	0	38
STRIDE INC	COM	86333M108	2	50	SH		SOLE		0	0	50
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	0	18	SH		SOLE		0	0	18
STRYKER CORPORATION	COM	863667101	2,264	11,383	SH		SOLE		0	0	11,383
STURM RUGER & CO INC	COM	864159108	3	53	SH		SOLE		0	0	53
SUMMIT MATLS INC	CL A	86614U100	12	520	SH		SOLE		0	0	520
SUN LIFE FINANCIAL INC.	COM	866796105	23	509	SH		SOLE		0	0	509
SUNCOR ENERGY INC NEW	COM	867224107	1	41	SH		SOLE		0	0	41
SUNRUN INC	COM	86771W105	3	110	SH		SOLE		0	0	110
SURO CAPITAL CORP	COM NEW	86887Q109	2	287	SH		SOLE		0	0	287
SVB FINANCIAL GROUP	COM	78486Q101	145	368	SH		SOLE		0	0	368
SYLVAMO CORP	COMMON STOCK	871332102	4	113	SH		SOLE		0	0	113
SYNAPTICS INC	COM	87157D109	1	7	SH		SOLE		0	0	7
SYNCHRONY FINANCIAL	COM	87165B103	3	102	SH		SOLE		0	0	102
SYNOPSYS INC	COM	871607107	42	138	SH		SOLE		0	0	138
SYNOVUS FINL CORP	COM NEW	87161C501	3	73	SH		SOLE		0	0	73
SYSCO CORP	COM	871829107	2,332	27,525	SH		SOLE		0	0	27,525
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	157	1,919	SH		SOLE		0	0	1,919
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	0	25	SH		SOLE		0	0	25
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8	64	SH		SOLE		0	0	64
TARGA RES CORP	COM	87612G101	1	10	SH		SOLE		0	0	10
TARGET CORP	COM	87612E106	3,990	28,254	SH		SOLE		0	0	28,254
TATTOOED CHEF INC	COM CL A	87663X102	1	200	SH		SOLE		0	0	200
TCW STRATEGIC INCOME FD INC	COM	872340104	3	700	SH		SOLE		0	0	700
TD SYNNEX CORPORATION	COM	87162W100	0	1	SH		SOLE		0	0	1
TE CONNECTIVITY LTD	SHS	H84989104	539	4,760	SH		SOLE		0	0	4,760
TECK RESOURCES LTD	CL B	878742204	2	66	SH		SOLE		0	0	66
TELADOC HEALTH INC	COM	87918A105	20	600	SH		SOLE		0	0	600
TELEFLEX INCORPORATED	COM	879369106	6	26	SH		SOLE		0	0	26
TELEPHONE & DATA SYS INC	COM NEW	879433829	112	7,100	SH		SOLE		0	0	7,100
TEMPUR SEALY INTL INC	COM	88023U101	3	162	SH		SOLE		0	0	162
TERADYNE INC	COM	880770102	81	908	SH		SOLE		0	0	908
TESLA INC	COM	88160R101	11,010	16,350	SH		SOLE		0	0	16,350
TEXAS INSTRS INC	COM	882508104	2,697	17,553	SH		SOLE		0	0	17,553
TFI INTL INC	COM	87241L109	20	253	SH		SOLE		0	0	253
TFS FINL CORP	COM	87240R107	2,965	215,927	SH		SOLE		0	0	215,927
THE REALREAL INC	COM	88339P101	5	2,050	SH		SOLE		0	0	2,050
THE TRADE DESK INC	COM CL A	88339J105	16	389	SH		SOLE		0	0	389
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,216	2,238	SH		SOLE		0	0	2,238
THOR INDS INC	COM	885160101	68	905	SH		SOLE		0	0	905
THREDUP INC	CL A	88556E102	5	1,885	SH		SOLE		0	0	1,885
TILRAY BRANDS INC	COM CL 2	88688T100	0	125	SH		SOLE		0	0	125
TJX COS INC NEW	COM	872540109	1,359	24,338	SH		SOLE		0	0	24,338
T-MOBILE US INC	COM	872590104	5	35	SH		SOLE		0	0	35
TOAST INC	CL A	888787108	457	35,282	SH		SOLE		0	0	35,282
TORO CO	COM	891092108	19	256	SH		SOLE		0	0	256
TORONTO DOMINION BK ONT	COM NEW	891160509	224	3,413	SH		SOLE		0	0	3,413
TOTALENERGIES SE	SPONSORED ADS	89151E109	4	67	SH		SOLE		0	0	67
TOYOTA MOTOR CORP	ADS	892331307	33	216	SH		SOLE		0	0	216
TRACTOR SUPPLY CO	COM	892356106	641	3,306	SH		SOLE		0	0	3,306
TRANE TECHNOLOGIES PLC	SHS	G8994E103	710	5,470	SH		SOLE		0	0	5,470
TRANSDIGM GROUP INC	COM	893641100	308	573	SH		SOLE		0	0	573
TRANSMEDICS GROUP INC	COM	89377M109	5	150	SH		SOLE		0	0	150
TRANSUNION	COM	89400J107	9	116	SH		SOLE		0	0	116
TRAVEL PLUS LEISURE CO	COM	894164102	2	62	SH		SOLE		0	0	62
TRAVELERS COMPANIES INC	COM	89417E109	287	1,698	SH		SOLE		0	0	1,698
TREX CO INC	COM	89531P105	1	20	SH		SOLE		0	0	20
TRI CONTL CORP	COM	895436103	65	2,500	SH		SOLE		0	0	2,500
TRIMBLE INC	COM	896239100	1	10	SH		SOLE		0	0	10
TRINITY INDS INC	COM	896522109	3	124	SH		SOLE		0	0	124
TRUIST FINL CORP	COM	89832Q109	1,010	21,305	SH		SOLE		0	0	21,305
TRUPANION INC	COM	898202106	1	10	SH		SOLE		0	0	10
TWILIO INC	CL A	90138F102	19	224	SH		SOLE		0	0	224
TWITTER INC	COM	90184L102	108	2,893	SH		SOLE		0	0	2,893
TYLER TECHNOLOGIES INC	COM	902252105	13	40	SH		SOLE		0	0	40
TYSON FOODS INC	CL A	902494103	17	197	SH		SOLE		0	0	197
U S SILICA HLDGS INC	COM	90346E103	185	16,232	SH		SOLE		0	0	16,232
UBER TECHNOLOGIES INC	COM	90353T100	158	7,709	SH		SOLE		0	0	7,709
UBS GROUP AG	SHS	H42097107	274	16,916	SH		SOLE		0	0	16,916
UDEMY INC	COM	902685106	23	2,266	SH		SOLE		0	0	2,266
UDR INC	COM	902653104	110	2,388	SH		SOLE		0	0	2,388
UFP INDUSTRIES INC	COM	90278Q108	20	292	SH		SOLE		0	0	292
UGI CORP NEW	COM	902681105	2	39	SH		SOLE		0	0	39
UIPATH INC	CL A	90364P105	191	10,509	SH		SOLE		0	0	10,509
ULTA BEAUTY INC	COM	90384S303	51	132	SH		SOLE		0	0	132
UNDER ARMOUR INC	CL A	904311107	0	6	SH		SOLE		0	0	6
UNDER ARMOUR INC	CL C	904311206	0	6	SH		SOLE		0	0	6
UNIFI INC	COM NEW	904677200	4	250	SH		SOLE		0	0	250
UNILEVER PLC	SPON ADR NEW	904767704	27	600	SH		SOLE		0	0	600
UNION PAC CORP	COM	907818108	2,397	11,240	SH		SOLE		0	0	11,240
UNITED AIRLS HLDGS INC	COM	910047109	51	1,431	SH		SOLE		0	0	1,431
UNITED PARCEL SERVICE INC	CL B	911312106	1,655	9,069	SH		SOLE		0	0	9,069
UNITED RENTALS INC	COM	911363109	339	1,394	SH		SOLE		0	0	1,394
UNITED STATES STL CORP NEW	COM	912909108	49	2,725	SH		SOLE		0	0	2,725
UNITED STS LIME & MINERALS I	COM	911922102	2	15	SH		SOLE		0	0	15
UNITED STS OIL FD LP	CALL	91232N207	3,310	41,200	PRN		SOLE		0	0	41,200
UNITED STS OIL FD LP	UNITS	91232N207	874	10,883	SH		SOLE		0	0	10,883
UNITEDHEALTH GROUP INC	COM	91324P102	7,987	15,550	SH		SOLE		0	0	15,550
UNITI GROUP INC	COM	91325V108	1	138	SH		SOLE		0	0	138
UNITY BIOTECHNOLOGY INC	COM	91381U101	0	450	SH		SOLE		0	0	450
UNITY SOFTWARE INC	COM	91332U101	1	28	SH		SOLE		0	0	28
UNIVERSAL ELECTRS INC	COM	913483103	874	34,184	SH		SOLE		0	0	34,184
UNIVERSAL HLTH SVCS INC	CL B	913903100	8	79	SH		SOLE		0	0	79
UNUM GROUP	COM	91529Y106	31	900	SH		SOLE		0	0	900
UPSTART HLDGS INC	COM	91680M107	1	37	SH		SOLE		0	0	37
UPWORK INC	COM	91688F104	7	350	SH		SOLE		0	0	350
US BANCORP DEL	COM NEW	902973304	829	18,006	SH		SOLE		0	0	18,006
UWM HOLDINGS CORPORATION	COM CL A	91823B109	0	116	SH		SOLE		0	0	116
V F CORP	COM	918204108	59	1,331	SH		SOLE		0	0	1,331
VAIL RESORTS INC	COM	91879Q109	68	313	SH		SOLE		0	0	313
VALE S A	SPONSORED ADS	91912E105	7	490	SH		SOLE		0	0	490
VALERO ENERGY CORP	COM	91913Y100	49	463	SH		SOLE		0	0	463
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	24	884	SH		SOLE		0	0	884
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	6	237	SH		SOLE		0	0	237
VANECK ETF TRUST	PREFERRED SECURT	92189F429	122	6,750	SH		SOLE		0	0	6,750
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5	25	SH		SOLE		0	0	25
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3	13	SH		SOLE		0	0	13
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	96	1,250	SH		SOLE		0	0	1,250
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,610	19,905	SH		SOLE		0	0	19,905
VANGUARD INDEX FDS	GROWTH ETF	922908736	50	223	SH		SOLE		0	0	223
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	102	589	SH		SOLE		0	0	589
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,350	7,699	SH		SOLE		0	0	7,699
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	182	1,408	SH		SOLE		0	0	1,408
VANGUARD INDEX FDS	MID CAP ETF	922908629	39,009	198,044	SH		SOLE		0	0	198,044
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,671	73,224	SH		SOLE		0	0	73,224
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	147,342	424,701	SH		SOLE		0	0	424,701
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	968	6,462	SH		SOLE		0	0	6,462
VANGUARD INDEX FDS	SMALL CP ETF	922908751	20,130	114,302	SH		SOLE		0	0	114,302
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	145	738	SH		SOLE		0	0	738
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,336	38,892	SH		SOLE		0	0	38,892
VANGUARD INDEX FDS	VALUE ETF	922908744	91	692	SH		SOLE		0	0	692
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,634	72,732	SH		SOLE		0	0	72,732
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,885	93,267	SH		SOLE		0	0	93,267
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	761	14,412	SH		SOLE		0	0	14,412
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	447	7,044	SH		SOLE		0	0	7,044
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	16	154	SH		SOLE		0	0	154
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	34	764	SH		SOLE		0	0	764
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,527	53,046	SH		SOLE		0	0	53,046
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	72	1,440	SH		SOLE		0	0	1,440
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	38	761	SH		SOLE		0	0	761
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	42	520	SH		SOLE		0	0	520
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4,907	60,494	SH		SOLE		0	0	60,494
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4	83	SH		SOLE		0	0	83
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	477	6,250	SH		SOLE		0	0	6,250
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,903	48,111	SH		SOLE		0	0	48,111
VANGUARD STAR FDS	VG TL INTL STK F	921909768	189	3,667	SH		SOLE		0	0	3,667
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	4,327	106,063	SH		SOLE		0	0	106,063
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	46	450	SH		SOLE		0	0	450
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	12	178	SH		SOLE		0	0	178
VANGUARD WORLD FD	ESG US CORP BD	921910691	124	1,977	SH		SOLE		0	0	1,977
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	61	638	SH		SOLE		0	0	638
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	17	92	SH		SOLE		0	0	92
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2	19	SH		SOLE		0	0	19
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	24	104	SH		SOLE		0	0	104
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	564	3,045	SH		SOLE		0	0	3,045
VANGUARD WORLD FDS	ENERGY ETF	92204A306	119	1,200	SH		SOLE		0	0	1,200
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	17	227	SH		SOLE		0	0	227
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	79	336	SH		SOLE		0	0	336
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	85	519	SH		SOLE		0	0	519
VANGUARD WORLD FDS	INF TECH ETF	92204A702	676	2,071	SH		SOLE		0	0	2,071
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	16	106	SH		SOLE		0	0	106
VEEVA SYS INC	CL A COM	922475108	60	302	SH		SOLE		0	0	302
VELODYNE LIDAR INC	COM	92259F101	5	4,805	SH		SOLE		0	0	4,805
VENTAS INC	COM	92276F100	12	237	SH		SOLE		0	0	237
VERISIGN INC	COM	92343E102	25	150	SH		SOLE		0	0	150
VERISK ANALYTICS INC	COM	92345Y106	36	208	SH		SOLE		0	0	208
VERIZON COMMUNICATIONS INC	COM	92343V104	3,854	75,951	SH		SOLE		0	0	75,951
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	4	SH		SOLE		0	0	4
VERU INC	COM	92536C103	11	1,000	SH		SOLE		0	0	1,000
VIATRIS INC	COM	92556V106	46	4,382	SH		SOLE		0	0	4,382
VICI PPTYS INC	COM	925652109	61	2,060	SH		SOLE		0	0	2,060
VIR BIOTECHNOLOGY INC	COM	92764N102	1	20	SH		SOLE		0	0	20
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	3	168	SH		SOLE		0	0	168
VISA INC	COM CL A	92826C839	6,754	34,305	SH		SOLE		0	0	34,305
VISHAY INTERTECHNOLOGY INC	COM	928298108	1	51	SH		SOLE		0	0	51
VMWARE INC	CL A COM	928563402	75	654	SH		SOLE		0	0	654
VOLTA INC	COM CL A	92873V102	0	250	SH		SOLE		0	0	250
VONTIER CORPORATION	COM	928881101	5	209	SH		SOLE		0	0	209
VORNADO RLTY TR	SH BEN INT	929042109	3	104	SH		SOLE		0	0	104
VOXX INTL CORP	CL A	91829F104	38	4,100	SH		SOLE		0	0	4,100
VULCAN MATLS CO	COM	929160109	6	44	SH		SOLE		0	0	44
WABTEC	COM	929740108	93	1,137	SH		SOLE		0	0	1,137
WALGREENS BOOTS ALLIANCE INC	COM	931427108	799	21,074	SH		SOLE		0	0	21,074
WALKER & DUNLOP INC	COM	93148P102	1	15	SH		SOLE		0	0	15
WALMART INC	COM	931142103	3,232	26,587	SH		SOLE		0	0	26,587
WARNER BROS DISCOVERY INC	COM SER A	934423104	254	18,913	SH		SOLE		0	0	18,913
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	27	1,250	SH		SOLE		0	0	1,250
WASTE CONNECTIONS INC	COM	94106B101	151	1,221	SH		SOLE		0	0	1,221
WASTE MGMT INC DEL	COM	94106L109	499	3,259	SH		SOLE		0	0	3,259
WATERS CORP	COM	941848103	192	581	SH		SOLE		0	0	581
WAYFAIR INC	CL A	94419L101	16	372	SH		SOLE		0	0	372
WD 40 CO	COM	929236107	821	4,080	SH		SOLE		0	0	4,080
WEC ENERGY GROUP INC	COM	92939U106	481	4,775	SH		SOLE		0	0	4,775
WELLS FARGO CO NEW	COM	949746101	2,355	60,119	SH		SOLE		0	0	60,119
WELLTOWER INC	COM	95040Q104	129	1,565	SH		SOLE		0	0	1,565
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	3	218	SH		SOLE		0	0	218
WESTERN DIGITAL CORP.	COM	958102105	20	435	SH		SOLE		0	0	435
WESTERN UN CO	COM	959802109	568	34,507	SH		SOLE		0	0	34,507
WESTLAKE CORPORATION	COM	960413102	2	19	SH		SOLE		0	0	19
WEX INC	COM	96208T104	109	700	SH		SOLE		0	0	700
WEYERHAEUSER CO MTN BE	COM NEW	962166104	105	3,180	SH		SOLE		0	0	3,180
WHIRLPOOL CORP	COM	963320106	133	859	SH		SOLE		0	0	859
WILLIAMS COS INC	COM	969457100	29	927	SH		SOLE		0	0	927
WILLIAMS SONOMA INC	COM	969904101	60	542	SH		SOLE		0	0	542
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	462	2,341	SH		SOLE		0	0	2,341
WINNEBAGO INDS INC	COM	974637100	1	22	SH		SOLE		0	0	22
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	503	13,572	SH		SOLE		0	0	13,572
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	903	20,232	SH		SOLE		0	0	20,232
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	42	647	SH		SOLE		0	0	647
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5	174	SH		SOLE		0	0	174
WISDOMTREE TR	US LARGECAP DIVD	97717W307	23	392	SH		SOLE		0	0	392
WISDOMTREE TR	US QTLY DIV GRT	97717X669	153	2,678	SH		SOLE		0	0	2,678
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	147	2,544	SH		SOLE		0	0	2,544
WOLFSPEED INC	COM	977852102	58	918	SH		SOLE		0	0	918
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3	117	SH		SOLE		0	0	117
WORKDAY INC	CL A	98138H101	101	723	SH		SOLE		0	0	723
WORKHORSE GROUP INC	COM NEW	98138J206	0	125	SH		SOLE		0	0	125
WP CAREY INC	COM	92936U109	33	402	SH		SOLE		0	0	402
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4	62	SH		SOLE		0	0	62
X4 PHARMACEUTICALS INC	COM	98420X103	2	2,100	SH		SOLE		0	0	2,100
XCEL ENERGY INC	COM	98389B100	46	654	SH		SOLE		0	0	654
XPENG INC	ADS	98422D105	1	27	SH		SOLE		0	0	27
XYLEM INC	COM	98419M100	26	329	SH		SOLE		0	0	329
YETI HLDGS INC	COM	98585X104	1	24	SH		SOLE		0	0	24
YEXT INC	COM	98585N106	1	175	SH		SOLE		0	0	175
YUM BRANDS INC	COM	988498101	860	7,573	SH		SOLE		0	0	7,573
YUM CHINA HLDGS INC	COM	98850P109	246	5,072	SH		SOLE		0	0	5,072
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	238	811	SH		SOLE		0	0	811
ZENDESK INC	COM	98936J101	1	10	SH		SOLE		0	0	10
ZIFF DAVIS INC	COM	48123V102	41	550	SH		SOLE		0	0	550
ZILLOW GROUP INC	CL C CAP STK	98954M200	11	358	SH		SOLE		0	0	358
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2	36	SH		SOLE		0	0	36
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	967	9,205	SH		SOLE		0	0	9,205
ZIMVIE INC	COM	98888T107	3	160	SH		SOLE		0	0	160
ZIMVIE INC	COM	98888T107	4	220	SH		SOLE		0	0	220
ZIONS BANCORPORATION N A	COM	989701107	304	5,981	SH		SOLE		0	0	5,981
ZOETIS INC	CL A	98978V103	320	1,864	SH		SOLE		0	0	1,864
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4	34	SH		SOLE		0	0	34