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
hours per response: 23.8
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 2,460 22,267 SH   SOLE   0 0 22,267
ABB LTD SPONSORED ADR 000375204 10 406 SH   SOLE   0 0 406
ABBOTT LABS COM 002824100 8,518 88,030 SH   SOLE   0 0 88,030
ABBVIE INC COM 00287Y109 6,401 47,695 SH   SOLE   0 0 47,695
ABRDN ASIA PACIFIC INCOME FU COM 003009107 42 16,823 SH   SOLE   0 0 16,823
ABRDN ETFS BBRG ALL COMD K1 003261104 8 300 SH   SOLE   0 0 300
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 173 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 16 1,000 SH   SOLE   0 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,962 7,627 SH   SOLE   0 0 7,627
ACTIVISION BLIZZARD INC COM 00507V109 217 2,921 SH   SOLE   0 0 2,921
ACV AUCTIONS INC COM CL A 00091G104 10 1,400 SH   SOLE   0 0 1,400
ADAMS DIVERSIFIED EQUITY FD COM 006212104 36 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 1,257 4,566 SH   SOLE   0 0 4,566
ADVANCE AUTO PARTS INC COM 00751Y106 10 61 SH   SOLE   0 0 61
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 15 5,473 SH   SOLE   0 0 5,473
ADVANCED MICRO DEVICES INC COM 007903107 343 5,407 SH   SOLE   0 0 5,407
ADVISORSHARES TR PURE CANNABIS 00768Y495 0 100 SH   SOLE   0 0 100
AECOM COM 00766T100 6 87 SH   SOLE   0 0 87
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 21 SH   SOLE   0 0 21
AEROVIRONMENT INC COM 008073108 9 108 SH   SOLE   0 0 108
AFFILIATED MANAGERS GROUP IN COM 008252108 3 25 SH   SOLE   0 0 25
AFLAC INC COM 001055102 385 6,843 SH   SOLE   0 0 6,843
AGILENT TECHNOLOGIES INC COM 00846U101 108 889 SH   SOLE   0 0 889
AGNC INVT CORP COM 00123Q104 2 200 SH   SOLE   0 0 200
AIR LEASE CORP CL A 00912X302 7 225 SH   SOLE   0 0 225
AIR PRODS & CHEMS INC COM 009158106 1,521 6,536 SH   SOLE   0 0 6,536
AIRBNB INC COM CL A 009066101 104 991 SH   SOLE   0 0 991
AKOUOS INC COM 00973J101 1 90 SH   SOLE   0 0 90
ALASKA AIR GROUP INC COM 011659109 1 20 SH   SOLE   0 0 20
ALBEMARLE CORP COM 012653101 12 47 SH   SOLE   0 0 47
ALCON AG ORD SHS H01301128 173 2,967 SH   SOLE   0 0 2,967
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12 83 SH   SOLE   0 0 83
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 72 906 SH   SOLE   0 0 906
ALIGN TECHNOLOGY INC COM 016255101 1 5 SH   SOLE   0 0 5
ALLBIRDS INC COM CL A 01675A109 3 1,000 SH   SOLE   0 0 1,000
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 14 394 SH   SOLE   0 0 394
ALLIANT ENERGY CORP COM 018802108 28 523 SH   SOLE   0 0 523
ALLSTATE CORP COM 020002101 811 6,509 SH   SOLE   0 0 6,509
ALLY FINL INC COM 02005N100 1 51 SH   SOLE   0 0 51
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 302 1,508 SH   SOLE   0 0 1,508
ALPHABET INC CAP STK CL A 02079K305 11,093 115,980 SH   SOLE   0 0 115,980
ALPHABET INC CAP STK CL C 02079K107 5,764 59,945 SH   SOLE   0 0 59,945
ALTRIA GROUP INC COM 02209S103 2,101 52,029 SH   SOLE   0 0 52,029
AMAZON COM INC COM 023135106 8,932 79,047 SH   SOLE   0 0 79,047
AMC ENTMT HLDGS INC CL A COM 00165C104 0 5 SH   SOLE   0 0 5
AMCOR PLC ORD G0250X107 2,263 210,944 SH   SOLE   0 0 210,944
AMERICAN AIRLS GROUP INC COM 02376R102 1 50 SH   SOLE   0 0 50
AMERICAN ELEC PWR CO INC COM 025537101 481 5,568 SH   SOLE   0 0 5,568
AMERICAN EXPRESS CO COM 025816109 2,478 18,368 SH   SOLE   0 0 18,368
AMERICAN INTL GROUP INC COM NEW 026874784 28 587 SH   SOLE   0 0 587
AMERICAN TOWER CORP NEW COM 03027X100 2,145 9,992 SH   SOLE   0 0 9,992
AMERICAN VANGUARD CORP COM 030371108 14 750 SH   SOLE   0 0 750
AMERICAN WTR WKS CO INC NEW COM 030420103 416 3,196 SH   SOLE   0 0 3,196
AMERIPRISE FINL INC COM 03076C106 348 1,382 SH   SOLE   0 0 1,382
AMERISOURCEBERGEN CORP COM 03073E105 75 554 SH   SOLE   0 0 554
AMETEK INC COM 031100100 281 2,473 SH   SOLE   0 0 2,473
AMGEN INC COM 031162100 3,774 16,742 SH   SOLE   0 0 16,742
AMKOR TECHNOLOGY INC COM 031652100 0 15 SH   SOLE   0 0 15
AMMO INC COM 00175J107 1 400 SH   SOLE   0 0 400
AMPHENOL CORP NEW CL A 032095101 513 7,658 SH   SOLE   0 0 7,658
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 14 734 SH   SOLE   0 0 734
AMPLITUDE INC COM CL A 03213A104 7 442 SH   SOLE   0 0 442
ANALOG DEVICES INC COM 032654105 476 3,416 SH   SOLE   0 0 3,416
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 5 481 SH   SOLE   0 0 481
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4 223 SH   SOLE   0 0 223
ANSYS INC COM 03662Q105 43 196 SH   SOLE   0 0 196
AON PLC SHS CL A G0403H108 163 608 SH   SOLE   0 0 608
APA CORPORATION COM 03743Q108 9 263 SH   SOLE   0 0 263
APARTMENT INVT & MGMT CO CL A 03748R747 1 201 SH   SOLE   0 0 201
APOLLO GLOBAL MGMT INC COM 03769M106 17 375 SH   SOLE   0 0 375
APPHARVEST INC COM 03783T103 25 12,804 SH   SOLE   0 0 12,804
APPLE INC COM 037833100 45,793 331,350 SH   SOLE   0 0 331,350
APPLIED MATLS INC COM 038222105 2,047 24,982 SH   SOLE   0 0 24,982
APTARGROUP INC COM 038336103 75 794 SH   SOLE   0 0 794
APTIV PLC SHS G6095L109 7 85 SH   SOLE   0 0 85
ARCH CAP GROUP LTD ORD G0450A105 449 9,864 SH   SOLE   0 0 9,864
ARCHER DANIELS MIDLAND CO COM 039483102 932 11,587 SH   SOLE   0 0 11,587
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 6,616 391,967 SH   SOLE   0 0 391,967
ARES COML REAL ESTATE CORP COM 04013V108 335 32,053 SH   SOLE   0 0 32,053
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 25 402 SH   SOLE   0 0 402
ARISTA NETWORKS INC COM 040413106 2 20 SH   SOLE   0 0 20
ARK ETF TR GENOMIC REV ETF 00214Q302 19 593 SH   SOLE   0 0 593
ARK ETF TR INNOVATION ETF 00214Q104 706 18,699 SH   SOLE   0 0 18,699
ASANA INC CL A 04342Y104 1 65 SH   SOLE   0 0 65
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5 1,071 SH   SOLE   0 0 1,071
ASGN INC COM 00191U102 32 350 SH   SOLE   0 0 350
ASHLAND INC COM 044186104 147 1,545 SH   SOLE   0 0 1,545
ASML HOLDING N V N Y REGISTRY SHS N07059210 35 83 SH   SOLE   0 0 83
ASPIRA WOMENS HEALTH INC COM 04537Y109 3 7,430 SH   SOLE   0 0 7,430
ASTRAZENECA PLC SPONSORED ADR 046353108 35 643 SH   SOLE   0 0 643
AT&T INC COM 00206R102 937 61,079 SH   SOLE   0 0 61,079
ATHERSYS INC NEW COM NEW 04744L205 0 200 SH   SOLE   0 0 200
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1 56 SH   SOLE   0 0 56
ATLASSIAN CORP PLC CL A G06242104 13 63 SH   SOLE   0 0 63
AURORA CANNABIS INC COM 05156X884 0 14 SH   SOLE   0 0 14
AUTODESK INC COM 052769106 37 196 SH   SOLE   0 0 196
AUTOLIV INC COM 052800109 55 828 SH   SOLE   0 0 828
AUTOMATIC DATA PROCESSING IN COM 053015103 7,232 31,972 SH   SOLE   0 0 31,972
AUTOZONE INC COM 053332102 17 8 SH   SOLE   0 0 8
AVANGRID INC COM 05351W103 85 2,040 SH   SOLE   0 0 2,040
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 64 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 189 5,520 SH   SOLE   0 0 5,520
AXSOME THERAPEUTICS INC COM 05464T104 60 1,350 SH   SOLE   0 0 1,350
AXT INC COM 00246W103 34 5,000 SH   SOLE   0 0 5,000
AZENTA INC COM 114340102 328 7,651 SH   SOLE   0 0 7,651
B. RILEY FINANCIAL INC COM 05580M108 0 10 SH   SOLE   0 0 10
BAIDU INC SPON ADR REP A 056752108 26 225 SH   SOLE   0 0 225
BAKER HUGHES COMPANY CL A 05722G100 0 20 SH   SOLE   0 0 20
BAKER HUGHES COMPANY CL A 05722G100 14 655 SH   SOLE   0 0 655
BALL CORP COM 058498106 5 108 SH   SOLE   0 0 108
BANK NEW YORK MELLON CORP COM 064058100 163 4,242 SH   SOLE   0 0 4,242
BANK NOVA SCOTIA HALIFAX COM 064149107 36 750 SH   SOLE   0 0 750
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1 46 SH   SOLE   0 0 46
BAOZUN INC SPONSORED ADR 06684L103 6 927 SH   SOLE   0 0 927
BARRICK GOLD CORP COM 067901108 13 823 SH   SOLE   0 0 823
BARRICK GOLD CORP COM 067901108 5 331 SH   SOLE   0 0 331
BATH & BODY WORKS INC COM 070830104 11 333 SH   SOLE   0 0 333
BAUSCH HEALTH COS INC COM 071734107 7 1,000 SH   SOLE   0 0 1,000
BAXTER INTL INC COM 071813109 264 4,910 SH   SOLE   0 0 4,910
BCE INC COM NEW 05534B760 46 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 1,098 4,928 SH   SOLE   0 0 4,928
BEIGENE LTD SPONSORED ADR 07725L102 40 300 SH   SOLE   0 0 300
BERKELEY LTS INC COM 084310101 0 80 SH   SOLE   0 0 80
BERKLEY W R CORP COM 084423102 30 463 SH   SOLE   0 0 463
BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,509 16,887 SH   SOLE   0 0 16,887
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,931 22,210 SH   SOLE   0 0 22,210
BEST BUY INC COM 086516101 46 724 SH   SOLE   0 0 724
BHP GROUP LTD SPONSORED ADS 088606108 10 196 SH   SOLE   0 0 196
BILL COM HLDGS INC COM 090043100 8 60 SH   SOLE   0 0 60
BIOGEN INC COM 09062X103 388 1,453 SH   SOLE   0 0 1,453
BIOMARIN PHARMACEUTICAL INC COM 09061G101 309 3,649 SH   SOLE   0 0 3,649
BIONTECH SE SPONSORED ADS 09075V102 25 185 SH   SOLE   0 0 185
BK OF AMERICA CORP COM 060505104 1,675 55,453 SH   SOLE   0 0 55,453
BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 82 SH   SOLE   0 0 82
BLACK STONE MINERALS L P COM UNIT 09225M101 51 3,247 SH   SOLE   0 0 3,247
BLACKBERRY LTD COM 09228F103 0 10 SH   SOLE   0 0 10
BLACKROCK INC COM 09247X101 1,466 2,665 SH   SOLE   0 0 2,665
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 23 1,322 SH   SOLE   0 0 1,322
BLACKSTONE INC COM 09260D107 1,623 19,391 SH   SOLE   0 0 19,391
BLACKSTONE MTG TR INC COM CL A 09257W100 147 6,300 SH   SOLE   0 0 6,300
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 73 3,215 SH   SOLE   0 0 3,215
BLINK CHARGING CO COM 09354A100 5 300 SH   SOLE   0 0 300
BLOCK INC CL A 852234103 151 2,737 SH   SOLE   0 0 2,737
BLOOM ENERGY CORP COM CL A 093712107 498 24,933 SH   SOLE   0 0 24,933
BLUCORA INC COM 095229100 0 10 SH   SOLE   0 0 10
BOEING CO COM 097023105 411 3,397 SH   SOLE   0 0 3,397
BOOKING HOLDINGS INC COM 09857L108 412 251 SH   SOLE   0 0 251
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 134 1,448 SH   SOLE   0 0 1,448
BORGWARNER INC COM 099724106 0 14 SH   SOLE   0 0 14
BOSTON OMAHA CORP CL A COM STK 101044105 3 140 SH   SOLE   0 0 140
BOX INC CL A 10316T104 1 60 SH   SOLE   0 0 60
BP PLC SPONSORED ADR 055622104 303 10,602 SH   SOLE   0 0 10,602
BRISTOL-MYERS SQUIBB CO COM 110122108 5,033 70,791 SH   SOLE   0 0 70,791
BROADCOM INC COM 11135F101 1,393 3,137 SH   SOLE   0 0 3,137
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 30 SH   SOLE   0 0 30
BROADSTONE NET LEASE INC COM 11135E203 428 27,542 SH   SOLE   0 0 27,542
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 537 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 1,610 44,860 SH   SOLE   0 0 44,860
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3,706 91,054 SH   SOLE   0 0 91,054
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 98 3,000 SH   SOLE   0 0 3,000
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 383 12,252 SH   SOLE   0 0 12,252
BROWN FORMAN CORP CL B 115637209 133 2,000 SH   SOLE   0 0 2,000
BRUNSWICK CORP COM 117043109 153 2,344 SH   SOLE   0 0 2,344
BUMBLE INC COM CL A 12047B105 2 82 SH   SOLE   0 0 82
BUTTERFLY NETWORK INC COM CL A 124155102 45 9,590 SH   SOLE   0 0 9,590
BUZZFEED INC CLASS A COM 12430A102 2 1,000 SH   SOLE   0 0 1,000
BWX TECHNOLOGIES INC COM 05605H100 17 330 SH   SOLE   0 0 330
C3 AI INC CL A 12468P104 6 480 SH   SOLE   0 0 480
CAESARS ENTERTAINMENT INC NE COM 12769G100 1 30 SH   SOLE   0 0 30
CAMBIUM NETWORKS CORP SHS G17766109 0 14 SH   SOLE   0 0 14
CAMECO CORP COM 13321L108 27 1,000 SH   SOLE   0 0 1,000
CAMPBELL SOUP CO COM 134429109 14 290 SH   SOLE   0 0 290
CANADIAN IMPERIAL BK COMM TO COM 136069101 58 1,332 SH   SOLE   0 0 1,332
CANADIAN PAC RY LTD COM 13645T100 124 1,860 SH   SOLE   0 0 1,860
CANOPY GROWTH CORP COM 138035100 0 114 SH   SOLE   0 0 114
CANTALOUPE INC COM 138103106 14 4,000 SH   SOLE   0 0 4,000
CAPITAL ONE FINL CORP COM 14040H105 198 2,146 SH   SOLE   0 0 2,146
CARA THERAPEUTICS INC COM 140755109 2 200 SH   SOLE   0 0 200
CARDINAL HEALTH INC COM 14149Y108 79 1,180 SH   SOLE   0 0 1,180
CARLOTZ INC COM CL A 142552108 15 50,957 SH   SOLE   0 0 50,957
CARLYLE GROUP INC COM 14316J108 8 326 SH   SOLE   0 0 326
CARMAX INC COM 143130102 101 1,537 SH   SOLE   0 0 1,537
CARNIVAL CORP COMMON STOCK 143658300 1 133 SH   SOLE   0 0 133
CARNIVAL PLC ADR 14365C103 1 125 SH   SOLE   0 0 125
CARRIER GLOBAL CORPORATION COM 14448C104 568 15,960 SH   SOLE   0 0 15,960
CARROLS RESTAURANT GROUP INC COM 14574X104 26 16,000 SH   SOLE   0 0 16,000
CATERPILLAR INC COM 149123101 437 2,664 SH   SOLE   0 0 2,664
CBRE GROUP INC CL A 12504L109 5 77 SH   SOLE   0 0 77
CBRE GROUP INC CL A 12504L109 180 2,667 SH   SOLE   0 0 2,667
CDW CORP COM 12514G108 10 65 SH   SOLE   0 0 65
CEDAR FAIR L P DEPOSITRY UNIT 150185106 123 2,997 SH   SOLE   0 0 2,997
CELANESE CORP DEL COM 150870103 3 32 SH   SOLE   0 0 32
CENTENE CORP DEL COM 15135B101 454 5,831 SH   SOLE   0 0 5,831
CERENCE INC COM 156727109 1 35 SH   SOLE   0 0 35
CEVA INC COM 157210105 0 15 SH   SOLE   0 0 15
CF INDS HLDGS INC COM 125269100 176 1,825 SH   SOLE   0 0 1,825
CHANGE HEALTHCARE INC COM 15912K100 3 117 SH   SOLE   0 0 117
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 70 4,729 SH   SOLE   0 0 4,729
CHARLES RIV LABS INTL INC COM 159864107 15 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 160 526 SH   SOLE   0 0 526
CHECK POINT SOFTWARE TECH LT ORD M22465104 67 600 SH   SOLE   0 0 600
CHEESECAKE FACTORY INC COM 163072101 2 60 SH   SOLE   0 0 60
CHEMOURS CO COM 163851108 2 66 SH   SOLE   0 0 66
CHENIERE ENERGY INC COM NEW 16411R208 74 445 SH   SOLE   0 0 445
CHEVRON CORP NEW COM 166764100 4,461 31,051 SH   SOLE   0 0 31,051
CHEWY INC CL A 16679L109 23 760 SH   SOLE   0 0 760
CHIPOTLE MEXICAN GRILL INC COM 169656105 139 92 SH   SOLE   0 0 92
CHUBB LIMITED COM H1467J104 1,808 9,938 SH   SOLE   0 0 9,938
CHURCH & DWIGHT CO INC COM 171340102 135 1,896 SH   SOLE   0 0 1,896
CIGNA CORP NEW COM 125523100 342 1,232 SH   SOLE   0 0 1,232
CINCINNATI FINL CORP COM 172062101 681 7,600 SH   SOLE   0 0 7,600
CINTAS CORP COM 172908105 39 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102 5,698 142,446 SH   SOLE   0 0 142,446
CITIGROUP INC COM NEW 172967424 334 8,024 SH   SOLE   0 0 8,024
CITIZENS FINL GROUP INC COM 174610105 104 3,015 SH   SOLE   0 0 3,015
CITRIX SYS INC COM 177376100 64 618 SH   SOLE   0 0 618
CLEAN ENERGY FUELS CORP COM 184499101 2 430 SH   SOLE   0 0 430
CLEVELAND-CLIFFS INC NEW COM 185899101 1,250 92,763 SH   SOLE   0 0 92,763
CLOROX CO DEL COM 189054109 124 967 SH   SOLE   0 0 967
CLOUDFLARE INC CL A COM 18915M107 12 215 SH   SOLE   0 0 215
CME GROUP INC COM 12572Q105 95 535 SH   SOLE   0 0 535
CMS ENERGY CORP COM 125896100 60 1,038 SH   SOLE   0 0 1,038
COCA COLA CO COM 191216100 5,034 89,864 SH   SOLE   0 0 89,864
COCA COLA CONS INC COM 191098102 192 467 SH   SOLE   0 0 467
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 247 4,292 SH   SOLE   0 0 4,292
COINBASE GLOBAL INC COM CL A 19260Q107 33 505 SH   SOLE   0 0 505
COLGATE PALMOLIVE CO COM 194162103 1,683 23,951 SH   SOLE   0 0 23,951
COMCAST CORP NEW CL A 20030N101 1,060 36,152 SH   SOLE   0 0 36,152
COMERICA INC COM 200340107 405 5,697 SH   SOLE   0 0 5,697
COMMERCIAL VEH GROUP INC COM 202608105 2,824 627,639 SH   SOLE   0 0 627,639
COMPASS MINERALS INTL INC COM 20451N101 12 324 SH   SOLE   0 0 324
CONAGRA BRANDS INC COM 205887102 19 596 SH   SOLE   0 0 596
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 392 3,826 SH   SOLE   0 0 3,826
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 17 366 SH   SOLE   0 0 366
CONSOLIDATED EDISON INC COM 209115104 122 1,420 SH   SOLE   0 0 1,420
CONSTELLATION BRANDS INC CL A 21036P108 971 4,228 SH   SOLE   0 0 4,228
CONSTELLATION ENERGY CORP COM 21037T109 28 333 SH   SOLE   0 0 333
COOPER COS INC COM NEW 216648402 29 108 SH   SOLE   0 0 108
CORE MOLDING TECHNOLOGIES IN COM 218683100 1,030 103,698 SH   SOLE   0 0 103,698
CORNING INC COM 219350105 299 10,306 SH   SOLE   0 0 10,306
CORTEVA INC COM 22052L104 270 4,729 SH   SOLE   0 0 4,729
COSTCO WHSL CORP NEW COM 22160K105 8,821 18,677 SH   SOLE   0 0 18,677
COUPANG INC CL A 22266T109 39 2,316 SH   SOLE   0 0 2,316
CRH PLC ADR 12626K203 13 400 SH   SOLE   0 0 400
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 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 60 366 SH   SOLE   0 0 366
CROWN CASTLE INC COM 22822V101 578 3,998 SH   SOLE   0 0 3,998
CSX CORP COM 126408103 1,409 52,903 SH   SOLE   0 0 52,903
CUMMINS INC COM 231021106 1,068 5,246 SH   SOLE   0 0 5,246
CURIOSITYSTREAM INC COM CL A 23130Q107 0 200 SH   SOLE   0 0 200
CUSHMAN WAKEFIELD PLC SHS G2717B108 6 500 SH   SOLE   0 0 500
CVS HEALTH CORP COM 126650100 2,000 20,969 SH   SOLE   0 0 20,969
D R HORTON INC COM 23331A109 42 620 SH   SOLE   0 0 620
DANAHER CORPORATION COM 235851102 3,313 12,827 SH   SOLE   0 0 12,827
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 124 1,500 SH   SOLE   0 0 1,500
DBX ETF TR XTRACK INTL REAL 233051846 6 326 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 34 1,581 SH   SOLE   0 0 1,581
DBX ETF TR XTRCK JP MRG ESG 233051747 41 2,362 SH   SOLE   0 0 2,362
DECKERS OUTDOOR CORP COM 243537107 23 74 SH   SOLE   0 0 74
DEERE & CO COM 244199105 1,896 5,677 SH   SOLE   0 0 5,677
DELL TECHNOLOGIES INC CL C 24703L202 14 423 SH   SOLE   0 0 423
DELTA AIR LINES INC DEL COM NEW 247361702 66 2,347 SH   SOLE   0 0 2,347
DENTSPLY SIRONA INC COM 24906P109 16 559 SH   SOLE   0 0 559
DESCARTES SYS GROUP INC COM 249906108 1 15 SH   SOLE   0 0 15
DEVON ENERGY CORP NEW COM 25179M103 34 570 SH   SOLE   0 0 570
DEXCOM INC COM 252131107 39 482 SH   SOLE   0 0 482
DIAGEO PLC SPON ADR NEW 25243Q205 311 1,834 SH   SOLE   0 0 1,834
DIAMONDBACK ENERGY INC COM 25278X109 3 24 SH   SOLE   0 0 24
DICKS SPORTING GOODS INC COM 253393102 0 1 SH   SOLE   0 0 1
DIEBOLD NIXDORF INC COM STK 253651103 16 6,400 SH   SOLE   0 0 6,400
DIGITAL RLTY TR INC COM 253868103 401 4,045 SH   SOLE   0 0 4,045
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1 75 SH   SOLE   0 0 75
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1 115 SH   SOLE   0 0 115
DIGITALOCEAN HLDGS INC COM 25402D102 77 2,141 SH   SOLE   0 0 2,141
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 205 9,226 SH   SOLE   0 0 9,226
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 395 13,351 SH   SOLE   0 0 13,351
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 138 2,958 SH   SOLE   0 0 2,958
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 273 14,448 SH   SOLE   0 0 14,448
DISCOVER FINL SVCS COM 254709108 4 43 SH   SOLE   0 0 43
DISH NETWORK CORPORATION CL A 25470M109 2 131 SH   SOLE   0 0 131
DISNEY WALT CO COM 254687106 4,711 49,941 SH   SOLE   0 0 49,941
DNP SELECT INCOME FD INC COM 23325P104 46 4,413 SH   SOLE   0 0 4,413
DOCUSIGN INC COM 256163106 3 50 SH   SOLE   0 0 50
DOLLAR GEN CORP NEW COM 256677105 280 1,168 SH   SOLE   0 0 1,168
DOLLAR TREE INC COM 256746108 68 496 SH   SOLE   0 0 496
DOMINION ENERGY INC COM 25746U109 340 4,919 SH   SOLE   0 0 4,919
DOORDASH INC CL A 25809K105 3 54 SH   SOLE   0 0 54
DOVER CORP COM 260003108 26 227 SH   SOLE   0 0 227
DOW INC COM 260557103 122 2,769 SH   SOLE   0 0 2,769
DRAFTKINGS INC NEW COM CL A 26142V105 46 3,021 SH   SOLE   0 0 3,021
DRIVE SHACK INC COM 262077100 0 500 SH   SOLE   0 0 500
DROPBOX INC CL A 26210C104 1 50 SH   SOLE   0 0 50
DT MIDSTREAM INC COMMON STOCK 23345M107 63 1,210 SH   SOLE   0 0 1,210
DTE ENERGY CO COM 233331107 260 2,263 SH   SOLE   0 0 2,263
DUKE ENERGY CORP NEW COM NEW 26441C204 291 3,133 SH   SOLE   0 0 3,133
DUKE REALTY CORP COM NEW 264411505 3 66 SH   SOLE   0 0 66
DUPONT DE NEMOURS INC COM 26614N102 64 1,279 SH   SOLE   0 0 1,279
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 5 830 SH   SOLE   0 0 830
EASTGROUP PPTYS INC COM 277276101 1 10 SH   SOLE   0 0 10
EASTMAN CHEM CO COM 277432100 19 271 SH   SOLE   0 0 271
EATON CORP PLC SHS G29183103 2,301 17,254 SH   SOLE   0 0 17,254
EATON VANCE TAX-MANAGED GLOB COM 27829C105 9 1,181 SH   SOLE   0 0 1,181
EBAY INC. COM 278642103 192 5,212 SH   SOLE   0 0 5,212
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 12 963 SH   SOLE   0 0 963
ECOLAB INC COM 278865100 308 2,130 SH   SOLE   0 0 2,130
EDISON INTL COM 281020107 22 395 SH   SOLE   0 0 395
EDITAS MEDICINE INC COM 28106W103 1 55 SH   SOLE   0 0 55
EDWARDS LIFESCIENCES CORP COM 28176E108 236 2,861 SH   SOLE   0 0 2,861
EHEALTH INC COM 28238P109 14 3,548 SH   SOLE   0 0 3,548
ELANCO ANIMAL HEALTH INC COM 28414H103 7 567 SH   SOLE   0 0 567
ELASTIC N V ORD SHS N14506104 7 100 SH   SOLE   0 0 100
ELBIT SYS LTD ORD M3760D101 145 765 SH   SOLE   0 0 765
ELECTRONIC ARTS INC COM 285512109 37 317 SH   SOLE   0 0 317
ELEVANCE HEALTH INC COM 036752103 573 1,261 SH   SOLE   0 0 1,261
ELEVANCE HEALTH INC COM 036752103 504 1,110 SH   SOLE   0 0 1,110
EMBECTA CORP COMMON STOCK 29082K105 20 679 SH   SOLE   0 0 679
EMCOR GROUP INC COM 29084Q100 22 192 SH   SOLE   0 0 192
EMCORE CORP COM NEW 290846203 0 70 SH   SOLE   0 0 70
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8 400 SH   SOLE   0 0 400
EMERSON ELEC CO COM 291011104 2,035 27,798 SH   SOLE   0 0 27,798
EMPIRE ST RLTY TR INC CL A 292104106 1 92 SH   SOLE   0 0 92
ENBRIDGE INC COM 29250N105 167 4,513 SH   SOLE   0 0 4,513
ENDAVA PLC ADS 29260V105 2 20 SH   SOLE   0 0 20
ENERGIZER HLDGS INC NEW COM 29272W109 11 434 SH   SOLE   0 0 434
ENERGOUS CORP COM 29272C103 6 5,500 SH   SOLE   0 0 5,500
ENERGY RECOVERY INC COM 29270J100 23 1,080 SH   SOLE   0 0 1,080
ENERPLUS CORP COM 292766102 43 3,000 SH   SOLE   0 0 3,000
ENERSYS COM 29275Y102 12 200 SH   SOLE   0 0 200
ENOVIS CORPORATION COM 194014502 15 326 SH   SOLE   0 0 326
ENPHASE ENERGY INC COM 29355A107 392 1,411 SH   SOLE   0 0 1,411
ENTEGRIS INC COM 29362U104 3 37 SH   SOLE   0 0 37
ENTERGY CORP NEW COM 29364G103 7 73 SH   SOLE   0 0 73
ENTERPRISE PRODS PARTNERS L COM 293792107 413 17,347 SH   SOLE   0 0 17,347
ENVIVA INC COM 29415B103 150 2,500 SH   SOLE   0 0 2,500
EOG RES INC COM 26875P101 116 1,039 SH   SOLE   0 0 1,039
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 1 100 SH   SOLE   0 0 100
EQT CORP COM 26884L109 41 1,000 SH   SOLE   0 0 1,000
EQUIFAX INC COM 294429105 56 324 SH   SOLE   0 0 324
EQUINIX INC COM 29444U700 7 12 SH   SOLE   0 0 12
EQUITY RESIDENTIAL SH BEN INT 29476L107 4 60 SH   SOLE   0 0 60
ESAB CORPORATION COM 29605J106 11 326 SH   SOLE   0 0 326
ESSEX PPTY TR INC COM 297178105 4 15 SH   SOLE   0 0 15
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 7 750 SH   SOLE   0 0 750
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 383 SH   SOLE   0 0 383
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 0 10 SH   SOLE   0 0 10
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 33 750 SH   SOLE   0 0 750
ETSY INC COM 29786A106 13 132 SH   SOLE   0 0 132
EVERCORE INC CLASS A 29977A105 16 189 SH   SOLE   0 0 189
EVERGY INC COM 30034W106 10 161 SH   SOLE   0 0 161
EVERSOURCE ENERGY COM 30040W108 4 45 SH   SOLE   0 0 45
EXACT SCIENCES CORP COM 30063P105 79 2,425 SH   SOLE   0 0 2,425
EXELON CORP COM 30161N101 25 668 SH   SOLE   0 0 668
EXPEDIA GROUP INC COM NEW 30212P303 20 215 SH   SOLE   0 0 215
EXPONENT INC COM 30214U102 70 800 SH   SOLE   0 0 800
EXTRA SPACE STORAGE INC COM 30225T102 25 146 SH   SOLE   0 0 146
EXXON MOBIL CORP COM 30231G102 8,554 97,967 SH   SOLE   0 0 97,967
F5 INC COM 315616102 37 253 SH   SOLE   0 0 253
FACTSET RESH SYS INC COM 303075105 24 60 SH   SOLE   0 0 60
FARFETCH LTD ORD SH CL A 30744W107 56 7,500 SH   SOLE   0 0 7,500
FARMERS & MERCHANTS BANCORP COM 30779N105 107 4,000 SH   SOLE   0 0 4,000
FARMERS NATIONAL BANC CORP COM 309627107 49 3,707 SH   SOLE   0 0 3,707
FARMLAND PARTNERS INC COM 31154R109 1 101 SH   SOLE   0 0 101
FASTENAL CO COM 311900104 250 5,434 SH   SOLE   0 0 5,434
FAZE HOLDINGS INC COMMON STOCK 31423J102 2 200 SH   SOLE   0 0 200
FEDEX CORP COM 31428X106 350 2,355 SH   SOLE   0 0 2,355
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 27 827 SH   SOLE   0 0 827
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 65 1,068 SH   SOLE   0 0 1,068
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 113 5,715 SH   SOLE   0 0 5,715
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9 389 SH   SOLE   0 0 389
FIDELITY NATL INFORMATION SV COM 31620M106 327 4,334 SH   SOLE   0 0 4,334
FIFTH THIRD BANCORP COM 316773100 5 147 SH   SOLE   0 0 147
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 19 1,500 SH   SOLE   0 0 1,500
FIRST CTZNS BANCSHARES INC N CL A 31946M103 26 32 SH   SOLE   0 0 32
FIRST HORIZON CORPORATION COM 320517105 34 1,489 SH   SOLE   0 0 1,489
FIRST MAJESTIC SILVER CORP COM 32076V103 8 1,000 SH   SOLE   0 0 1,000
FIRST SOLAR INC COM 336433107 305 2,304 SH   SOLE   0 0 2,304
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 50 1,878 SH   SOLE   0 0 1,878
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 81 1,985 SH   SOLE   0 0 1,985
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 6 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 75 3,000 SH   SOLE   0 0 3,000
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 37 279 SH   SOLE   0 0 279
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 97 2,503 SH   SOLE   0 0 2,503
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 66 786 SH   SOLE   0 0 786
FIRST TR VALUE LINE DIVID IN SHS 33734H106 154 4,310 SH   SOLE   0 0 4,310
FIRSTENERGY CORP COM 337932107 76 2,052 SH   SOLE   0 0 2,052
FISERV INC COM 337738108 952 10,178 SH   SOLE   0 0 10,178
FISKER INC CL A COM STK 33813J106 4 540 SH   SOLE   0 0 540
FIVE BELOW INC COM 33829M101 16 118 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
FLUOR CORP NEW COM 343412102 34 1,382 SH   SOLE   0 0 1,382
FMC CORP COM NEW 302491303 92 870 SH   SOLE   0 0 870
FORD MTR CO DEL COM 345370860 727 64,943 SH   SOLE   0 0 64,943
FORGE GLOBAL HOLDINGS INC COM 34629L103 46 26,347 SH   SOLE   0 0 26,347
FORTINET INC COM 34959E109 10 205 SH   SOLE   0 0 205
FORTIVE CORP COM 34959J108 116 1,992 SH   SOLE   0 0 1,992
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 2,773 184,914 SH   SOLE   0 0 184,914
FORTUNE BRANDS HOME & SEC IN COM 34964C106 44 825 SH   SOLE   0 0 825
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 425 20,000 SH   SOLE   0 0 20,000
FOX CORP CL A COM 35137L105 4 114 SH   SOLE   0 0 114
FRANCHISE GROUP INC COM 35180X105 49 2,000 SH   SOLE   0 0 2,000
FREEPORT-MCMORAN INC CL B 35671D857 14 516 SH   SOLE   0 0 516
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 409 170,562 SH   SOLE   0 0 170,562
FTI CONSULTING INC COM 302941109 46 275 SH   SOLE   0 0 275
FULGENT GENETICS INC COM 359664109 3 68 SH   SOLE   0 0 68
FULTON FINL CORP PA COM 360271100 813 51,464 SH   SOLE   0 0 51,464
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 90 SH   SOLE   0 0 90
GALLAGHER ARTHUR J & CO COM 363576109 43 249 SH   SOLE   0 0 249
GAP INC COM 364760108 1 69 SH   SOLE   0 0 69
GARMIN LTD SHS H2906T109 1 10 SH   SOLE   0 0 10
GARRETT MOTION INC COM 366505105 1 124 SH   SOLE   0 0 124
GARTNER INC COM 366651107 25 92 SH   SOLE   0 0 92
GENERAC HLDGS INC COM 368736104 75 423 SH   SOLE   0 0 423
GENERAL DYNAMICS CORP COM 369550108 186 875 SH   SOLE   0 0 875
GENERAL ELECTRIC CO COM NEW 369604301 535 8,642 SH   SOLE   0 0 8,642
GENERAL MLS INC COM 370334104 224 2,925 SH   SOLE   0 0 2,925
GENERAL MTRS CO COM 37045V100 25 766 SH   SOLE   0 0 766
GENERATION BIO CO COM 37148K100 1 100 SH   SOLE   0 0 100
GENTEX CORP COM 371901109 116 4,850 SH   SOLE   0 0 4,850
GENUINE PARTS CO COM 372460105 317 2,120 SH   SOLE   0 0 2,120
GILEAD SCIENCES INC COM 375558103 171 2,777 SH   SOLE   0 0 2,777
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 7 2,150 SH   SOLE   0 0 2,150
GLADSTONE LD CORP COM 376549101 0 25 SH   SOLE   0 0 25
GLOBAL MED REIT INC COM NEW 37954A204 10 1,150 SH   SOLE   0 0 1,150
GLOBAL PMTS INC COM 37940X102 331 3,065 SH   SOLE   0 0 3,065
GLOBAL X FDS DATA CTR REITS 37954Y236 18 1,500 SH   SOLE   0 0 1,500
GLOBAL X FDS GLBL X MLP ETF 37954Y343 5 137 SH   SOLE   0 0 137
GLOBAL X FDS GLOBAL X COPPER 37954Y830 33 1,179 SH   SOLE   0 0 1,179
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 82 1,248 SH   SOLE   0 0 1,248
GLOBE LIFE INC COM 37959E102 538 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 1,721 5,872 SH   SOLE   0 0 5,872
GOODRX HLDGS INC COM CL A 38246G108 1 140 SH   SOLE   0 0 140
GOODYEAR TIRE & RUBR CO COM 382550101 48 4,800 SH   SOLE   0 0 4,800
GORMAN RUPP CO COM 383082104 22 913 SH   SOLE   0 0 913
GOSSAMER BIO INC COM 38341P102 42 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 427 873 SH   SOLE   0 0 873
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 4 128 SH   SOLE   0 0 128
GREAT LAKES DREDGE & DOCK CO COM 390607109 5 600 SH   SOLE   0 0 600
GREENBRIER COS INC COM 393657101 10 432 SH   SOLE   0 0 432
GREENLANE HLDGS INC CL A NEW 395330202 0 4 SH   SOLE   0 0 4
GRIFOLS S A SP ADR REP B NVT 398438408 1 200 SH   SOLE   0 0 200
GSK PLC SPONSORED ADR 37733W204 124 4,204 SH   SOLE   0 0 4,204
HALEON PLC SPON ADS 405552100 32 5,187 SH   SOLE   0 0 5,187
HALLIBURTON CO COM 406216101 25 1,007 SH   SOLE   0 0 1,007
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 2 200 SH   SOLE   0 0 200
HARLEY DAVIDSON INC COM 412822108 35 1,000 SH   SOLE   0 0 1,000
HARTFORD FINL SVCS GROUP INC COM 416515104 26 420 SH   SOLE   0 0 420
HASBRO INC COM 418056107 10 148 SH   SOLE   0 0 148
HASHICORP INC COM CL A 418100103 130 4,044 SH   SOLE   0 0 4,044
HCA HEALTHCARE INC COM 40412C101 13 72 SH   SOLE   0 0 72
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 1 90 SH   SOLE   0 0 90
HEALTHCARE SVCS GROUP INC COM 421906108 36 3,000 SH   SOLE   0 0 3,000
HEALTHEQUITY INC COM 42226A107 60 900 SH   SOLE   0 0 900
HEALTHPEAK PROPERTIES INC COM 42250P103 4 168 SH   SOLE   0 0 168
HELIOS TECHNOLOGIES INC COM 42328H109 190 3,750 SH   SOLE   0 0 3,750
HENRY SCHEIN INC COM 806407102 46 695 SH   SOLE   0 0 695
HERON THERAPEUTICS INC COM 427746102 6 1,400 SH   SOLE   0 0 1,400
HERSHEY CO COM 427866108 89 404 SH   SOLE   0 0 404
HERZFELD CARIBBEAN BASIN FD COM 42804T106 15 4,208 SH   SOLE   0 0 4,208
HESS CORP COM 42809H107 3 30 SH   SOLE   0 0 30
HEWLETT PACKARD ENTERPRISE C COM 42824C109 103 8,607 SH   SOLE   0 0 8,607
HEXO CORP COM NEW 428304307 0 200 SH   SOLE   0 0 200
HIGHPEAK ENERGY INC COM 43114Q105 1 60 SH   SOLE   0 0 60
HILTON WORLDWIDE HLDGS INC COM 43300A203 74 617 SH   SOLE   0 0 617
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 196 SH   SOLE   0 0 196
HIMS & HERS HEALTH INC COM CL A 433000106 4 750 SH   SOLE   0 0 750
HINGHAM INSTN SVGS MASS COM 433323102 182 725 SH   SOLE   0 0 725
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 1 386 SH   SOLE   0 0 386
HOME DEPOT INC COM 437076102 11,477 41,591 SH   SOLE   0 0 41,591
HONDA MOTOR LTD AMERN SHS 438128308 0 7 SH   SOLE   0 0 7
HONEYWELL INTL INC COM 438516106 1,755 10,513 SH   SOLE   0 0 10,513
HORIZON THERAPEUTICS PUB L SHS G46188101 244 3,937 SH   SOLE   0 0 3,937
HORMEL FOODS CORP COM 440452100 28 618 SH   SOLE   0 0 618
HOST HOTELS & RESORTS INC COM 44107P104 0 8 SH   SOLE   0 0 8
HOWARD HUGHES CORP COM 44267D107 1 15 SH   SOLE   0 0 15
HP INC COM 40434L105 584 23,455 SH   SOLE   0 0 23,455
HUBSPOT INC COM 443573100 38 142 SH   SOLE   0 0 142
HUMANA INC COM 444859102 93 192 SH   SOLE   0 0 192
HUNTINGTON BANCSHARES INC COM 446150104 2,910 220,764 SH   SOLE   0 0 220,764
HUNTINGTON INGALLS INDS INC COM 446413106 57 256 SH   SOLE   0 0 256
HYSTER YALE MATLS HANDLING I CL A 449172105 4 200 SH   SOLE   0 0 200
IBIO INC COM NEW 451033203 0 200 SH   SOLE   0 0 200
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 96 1,941 SH   SOLE   0 0 1,941
ICICI BANK LIMITED ADR 45104G104 580 27,654 SH   SOLE   0 0 27,654
ICON PLC SHS G4705A100 22 117 SH   SOLE   0 0 117
IDEAYA BIOSCIENCES INC COM 45166A102 19 1,251 SH   SOLE   0 0 1,251
IDEX CORP COM 45167R104 6 28 SH   SOLE   0 0 28
IDEXX LABS INC COM 45168D104 3 10 SH   SOLE   0 0 10
ILLINOIS TOOL WKS INC COM 452308109 1,718 9,512 SH   SOLE   0 0 9,512
ILLUMINA INC COM 452327109 66 345 SH   SOLE   0 0 345
IMPACT SHS TR I NAACP MINO ETF 45259A209 87 3,343 SH   SOLE   0 0 3,343
IMPINJ INC COM 453204109 2 20 SH   SOLE   0 0 20
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 30 1,083 SH   SOLE   0 0 1,083
INFOSYS LTD SPONSORED ADR 456788108 11 674 SH   SOLE   0 0 674
INGERSOLL RAND INC COM 45687V106 5 110 SH   SOLE   0 0 110
INNOVATIVE INDL PPTYS INC COM 45781V101 85 961 SH   SOLE   0 0 961
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 312 9,000 SH   SOLE   0 0 9,000
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 11 333 SH   SOLE   0 0 333
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 259 9,250 SH   SOLE   0 0 9,250
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 67 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 98 552 SH   SOLE   0 0 552
INTEL CORP COM 458140100 3,422 132,802 SH   SOLE   0 0 132,802
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,328 14,696 SH   SOLE   0 0 14,696
INTERFACE INC COM 458665304 13 1,500 SH   SOLE   0 0 1,500
INTERNATIONAL BUSINESS MACHS COM 459200101 1,805 15,189 SH   SOLE   0 0 15,189
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 21 SH   SOLE   0 0 21
INTERNATIONAL PAPER CO COM 460146103 64 2,031 SH   SOLE   0 0 2,031
INTERPUBLIC GROUP COS INC COM 460690100 30 1,166 SH   SOLE   0 0 1,166
INTUIT COM 461202103 586 1,513 SH   SOLE   0 0 1,513
INTUITIVE SURGICAL INC COM NEW 46120E602 91 488 SH   SOLE   0 0 488
INVACARE CORP COM 461203101 2 3,000 SH   SOLE   0 0 3,000
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2 124 SH   SOLE   0 0 124
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 43 600 SH   SOLE   0 0 600
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 51 569 SH   SOLE   0 0 569
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 70 2,919 SH   SOLE   0 0 2,919
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 10 275 SH   SOLE   0 0 275
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 59 3,661 SH   SOLE   0 0 3,661
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 19 748 SH   SOLE   0 0 748
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 27 1,420 SH   SOLE   0 0 1,420
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 69 5,781 SH   SOLE   0 0 5,781
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 20 532 SH   SOLE   0 0 532
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 106 2,586 SH   SOLE   0 0 2,586
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 405 7,000 SH   SOLE   0 0 7,000
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 35 475 SH   SOLE   0 0 475
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 22 989 SH   SOLE   0 0 989
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 AEROSPACE DEFN 46137V100 27 416 SH   SOLE   0 0 416
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 18 1,200 SH   SOLE   0 0 1,200
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 119 856 SH   SOLE   0 0 856
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 28 194 SH   SOLE   0 0 194
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 16 857 SH   SOLE   0 0 857
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 27 621 SH   SOLE   0 0 621
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 10 238 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 HLT 46137V332 491 1,952 SH   SOLE   0 0 1,952
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 31 197 SH   SOLE   0 0 197
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 735 3,246 SH   SOLE   0 0 3,246
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 459 3,609 SH   SOLE   0 0 3,609
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 715 5,619 SH   SOLE   0 0 5,619
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 2,719 10,175 SH   SOLE   0 0 10,175
INVESCO TR INVT GRADE MUNS COM 46131M106 21 2,191 SH   SOLE   0 0 2,191
INVESTMENT MANAGERS SER TR I AXS 2X INNOVATN 46144X883 14 1,000 SH   SOLE   0 0 1,000
IONIS PHARMACEUTICALS INC COM 462222100 8 185 SH   SOLE   0 0 185
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 50 SH   SOLE   0 0 50
IQVIA HLDGS INC COM 46266C105 144 795 SH   SOLE   0 0 795
IRON MTN INC DEL COM 46284V101 696 15,833 SH   SOLE   0 0 15,833
ISHARES GOLD TR ISHARES NEW 464285204 520 16,497 SH   SOLE   0 0 16,497
ISHARES INC CORE MSCI EMKT 46434G103 3,512 81,708 SH   SOLE   0 0 81,708
ISHARES INC ESG AWR MSCI EM 46434G863 231 8,354 SH   SOLE   0 0 8,354
ISHARES INC MSCI AUST ETF 464286103 49 2,520 SH   SOLE   0 0 2,520
ISHARES INC MSCI EMERG MRKT 464286533 76 1,497 SH   SOLE   0 0 1,497
ISHARES INC MSCI EMRG CHN 46434G764 1,115 25,185 SH   SOLE   0 0 25,185
ISHARES INC MSCI GBL GOLD MN 46434G855 0 25 SH   SOLE   0 0 25
ISHARES INC MSCI GBL MIN VOL 464286525 283 3,200 SH   SOLE   0 0 3,200
ISHARES INC MSCI GERMANY ETF 464286806 12 600 SH   SOLE   0 0 600
ISHARES INC MSCI HONG KG ETF 464286871 133 7,279 SH   SOLE   0 0 7,279
ISHARES SILVER TR CALL 46428Q109 348 19,900 PRN   SOLE   0 0 19,900
ISHARES SILVER TR ISHARES 46428Q109 94 5,363 SH   SOLE   0 0 5,363
ISHARES TR 0-5 YR TIPS ETF 46429B747 634 6,593 SH   SOLE   0 0 6,593
ISHARES TR 1 3 YR TREAS BD 464287457 2,196 27,042 SH   SOLE   0 0 27,042
ISHARES TR 20 YR TR BD ETF 464287432 1 8 SH   SOLE   0 0 8
ISHARES TR 3 7 YR TREAS BD 464288661 646 5,656 SH   SOLE   0 0 5,656
ISHARES TR BROAD USD HIGH 46435U853 18 542 SH   SOLE   0 0 542
ISHARES TR CHINA LG-CAP ETF 464287184 117 4,512 SH   SOLE   0 0 4,512
ISHARES TR COHEN STEER REIT 464287564 107 2,000 SH   SOLE   0 0 2,000
ISHARES TR CORE HIGH DV ETF 46429B663 2,320 25,414 SH   SOLE   0 0 25,414
ISHARES TR CORE MSCI EAFE 46432F842 4,246 80,613 SH   SOLE   0 0 80,613
ISHARES TR CORE MSCI TOTAL 46432F834 99 1,945 SH   SOLE   0 0 1,945
ISHARES TR CORE S&P MCP ETF 464287507 20,679 94,311 SH   SOLE   0 0 94,311
ISHARES TR CORE S&P SCP ETF 464287804 10,992 126,075 SH   SOLE   0 0 126,075
ISHARES TR CORE S&P TTL STK 464287150 940 11,814 SH   SOLE   0 0 11,814
ISHARES TR CORE S&P US GWT 464287671 979 12,209 SH   SOLE   0 0 12,209
ISHARES TR CORE S&P US VLU 464287663 93 1,490 SH   SOLE   0 0 1,490
ISHARES TR CORE S&P500 ETF 464287200 19,433 54,183 SH   SOLE   0 0 54,183
ISHARES TR CORE US AGGBD ET 464287226 380 3,943 SH   SOLE   0 0 3,943
ISHARES TR CRE U S REIT ETF 464288521 2 49 SH   SOLE   0 0 49
ISHARES TR CYBERSECURITY 46435U135 49 1,435 SH   SOLE   0 0 1,435
ISHARES TR EAFE GRWTH ETF 464288885 484 6,669 SH   SOLE   0 0 6,669
ISHARES TR EAFE SML CP ETF 464288273 1,185 24,300 SH   SOLE   0 0 24,300
ISHARES TR EAFE VALUE ETF 464288877 893 23,184 SH   SOLE   0 0 23,184
ISHARES TR ESG ADVNCD HY BD 46435G441 91 2,149 SH   SOLE   0 0 2,149
ISHARES TR ESG AW MSCI EAFE 46435G516 353 6,294 SH   SOLE   0 0 6,294
ISHARES TR ESG AWARE MSCI 46435U663 117 3,813 SH   SOLE   0 0 3,813
ISHARES TR ESG AWR MSCI USA 46435G425 50 627 SH   SOLE   0 0 627
ISHARES TR ESG MSCI LEADR 46435U218 114 1,840 SH   SOLE   0 0 1,840
ISHARES TR EXPANDED TECH 464287515 410 1,639 SH   SOLE   0 0 1,639
ISHARES TR GL CLEAN ENE ETF 464288224 3 141 SH   SOLE   0 0 141
ISHARES TR GLB INFRASTR ETF 464288372 241 5,750 SH   SOLE   0 0 5,750
ISHARES TR GLOBAL TECH ETF 464287291 59 1,400 SH   SOLE   0 0 1,400
ISHARES TR IBOXX HI YD ETF 464288513 86 1,200 SH   SOLE   0 0 1,200
ISHARES TR IBOXX INV CP ETF 464287242 130 1,269 SH   SOLE   0 0 1,269
ISHARES TR INDIA 50 ETF 464289529 379 8,982 SH   SOLE   0 0 8,982
ISHARES TR INTL SEL DIV ETF 464288448 1 47 SH   SOLE   0 0 47
ISHARES TR INTRM GOV CR ETF 464288612 229 2,257 SH   SOLE   0 0 2,257
ISHARES TR ISHARES BIOTECH 464287556 76 650 SH   SOLE   0 0 650
ISHARES TR ISHARES SEMICDTR 464287523 64 200 SH   SOLE   0 0 200
ISHARES TR ISHS 1-5YR INVS 464288646 51 1,035 SH   SOLE   0 0 1,035
ISHARES TR ISHS 5-10YR INVT 464288638 4 90 SH   SOLE   0 0 90
ISHARES TR JPMORGAN USD EMG 464288281 2 25 SH   SOLE   0 0 25
ISHARES TR MICRO-CAP ETF 464288869 8 79 SH   SOLE   0 0 79
ISHARES TR MSCI ACWI ETF 464288257 4,535 58,262 SH   SOLE   0 0 58,262
ISHARES TR MSCI ACWI EX US 464288240 1,409 35,222 SH   SOLE   0 0 35,222
ISHARES TR MSCI EAFE ETF 464287465 6,089 108,706 SH   SOLE   0 0 108,706
ISHARES TR MSCI EMG MKT ETF 464287234 2,268 65,016 SH   SOLE   0 0 65,016
ISHARES TR MSCI KLD400 SOC 464288570 124 1,858 SH   SOLE   0 0 1,858
ISHARES TR MSCI LW CRB TG 46434V464 431 3,407 SH   SOLE   0 0 3,407
ISHARES TR MSCI USA ESG SLC 464288802 681 8,971 SH   SOLE   0 0 8,971
ISHARES TR MSCI USA MIN VOL 46429B697 9,987 151,086 SH   SOLE   0 0 151,086
ISHARES TR MSCI USA MMENTM 46432F396 49 374 SH   SOLE   0 0 374
ISHARES TR MSCI USA QLT FCT 46432F339 235 2,261 SH   SOLE   0 0 2,261
ISHARES TR MSCI USA SMCP MN 46435G433 20 623 SH   SOLE   0 0 623
ISHARES TR NATIONAL MUN ETF 464288414 34 332 SH   SOLE   0 0 332
ISHARES TR PFD AND INCM SEC 464288687 173 5,460 SH   SOLE   0 0 5,460
ISHARES TR RUS 1000 ETF 464287622 10,155 51,463 SH   SOLE   0 0 51,463
ISHARES TR RUS 1000 GRW ETF 464287614 1,717 8,161 SH   SOLE   0 0 8,161
ISHARES TR RUS 1000 VAL ETF 464287598 2,255 16,579 SH   SOLE   0 0 16,579
ISHARES TR RUS 2000 GRW ETF 464287648 453 2,192 SH   SOLE   0 0 2,192
ISHARES TR RUS 2000 VAL ETF 464287630 989 7,673 SH   SOLE   0 0 7,673
ISHARES TR RUS MD CP GR ETF 464287481 166 2,120 SH   SOLE   0 0 2,120
ISHARES TR RUS MDCP VAL ETF 464287473 3 33 SH   SOLE   0 0 33
ISHARES TR RUS MID CAP ETF 464287499 8,487 136,549 SH   SOLE   0 0 136,549
ISHARES TR RUS TP200 GR ETF 464289438 2 13 SH   SOLE   0 0 13
ISHARES TR RUS TP200 VL ETF 464289420 2 30 SH   SOLE   0 0 30
ISHARES TR RUSSELL 2000 ETF 464287655 4,677 28,358 SH   SOLE   0 0 28,358
ISHARES TR RUSSELL 3000 ETF 464287689 19,093 92,221 SH   SOLE   0 0 92,221
ISHARES TR S&P 100 ETF 464287101 735 4,522 SH   SOLE   0 0 4,522
ISHARES TR S&P 500 GRWT ETF 464287309 5,024 86,851 SH   SOLE   0 0 86,851
ISHARES TR S&P 500 VAL ETF 464287408 3,452 26,856 SH   SOLE   0 0 26,856
ISHARES TR S&P MC 400GR ETF 464287606 1,508 23,934 SH   SOLE   0 0 23,934
ISHARES TR S&P MC 400VL ETF 464287705 429 4,770 SH   SOLE   0 0 4,770
ISHARES TR S&P SML 600 GWT 464287887 679 6,683 SH   SOLE   0 0 6,683
ISHARES TR SELECT DIVID ETF 464287168 3,106 28,964 SH   SOLE   0 0 28,964
ISHARES TR SP SMCP600VL ETF 464287879 176 2,131 SH   SOLE   0 0 2,131
ISHARES TR TIPS BD ETF 464287176 52 497 SH   SOLE   0 0 497
ISHARES TR U S EQUITY FACTR 46434V282 48 1,338 SH   SOLE   0 0 1,338
ISHARES TR U.S. ENERGY ETF 464287796 31 785 SH   SOLE   0 0 785
ISHARES TR U.S. MED DVC ETF 464288810 130 2,746 SH   SOLE   0 0 2,746
ISHARES TR U.S. REAL ES ETF 464287739 313 3,844 SH   SOLE   0 0 3,844
ISHARES TR U.S. TECH ETF 464287721 35 472 SH   SOLE   0 0 472
ISHARES TR U.S. UTILITS ETF 464287697 13 166 SH   SOLE   0 0 166
ISHARES TR US AER DEF ETF 464288760 21 230 SH   SOLE   0 0 230
ISHARES TR US CONSUM DISCRE 464287580 38 655 SH   SOLE   0 0 655
ISHARES TR US INDUSTRIALS 464287754 385 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 79 1,727 SH   SOLE   0 0 1,727
ISHARES TR USD INV GRDE ETF 464288620 1 31 SH   SOLE   0 0 31
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 4 67 SH   SOLE   0 0 67
IZEA WORLDWIDE INC COM 46604H105 2 2,408 SH   SOLE   0 0 2,408
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 109 2,047 SH   SOLE   0 0 2,047
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 21,804 425,609 SH   SOLE   0 0 425,609
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 88 1,760 SH   SOLE   0 0 1,760
JACOBS SOLUTIONS INC COM 46982L108 61 561 SH   SOLE   0 0 561
JAMF HLDG CORP COM 47074L105 33 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 551 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 9,676 59,228 SH   SOLE   0 0 59,228
JOHNSON CTLS INTL PLC SHS G51502105 25 498 SH   SOLE   0 0 498
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 90 4,465 SH   SOLE   0 0 4,465
JPMORGAN CHASE & CO COM 46625H100 10,346 99,002 SH   SOLE   0 0 99,002
JUNIPER NETWORKS INC COM 48203R104 1 45 SH   SOLE   0 0 45
KELLOGG CO COM 487836108 14 201 SH   SOLE   0 0 201
KEURIG DR PEPPER INC COM 49271V100 322 8,983 SH   SOLE   0 0 8,983
KEYCORP COM 493267108 4,808 300,100 SH   SOLE   0 0 300,100
KEYSIGHT TECHNOLOGIES INC COM 49338L103 292 1,854 SH   SOLE   0 0 1,854
KIMBERLY-CLARK CORP COM 494368103 989 8,788 SH   SOLE   0 0 8,788
KINDER MORGAN INC DEL COM 49456B101 57 3,443 SH   SOLE   0 0 3,443
KINSALE CAP GROUP INC COM 49714P108 1 5 SH   SOLE   0 0 5
KKR & CO INC COM 48251W104 12 290 SH   SOLE   0 0 290
KLA CORP COM NEW 482480100 77 256 SH   SOLE   0 0 256
KNIGHTSCOPE INC CLASS A COM 49907V102 3 1,106 SH   SOLE   0 0 1,106
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7 462 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 61 1,822 SH   SOLE   0 0 1,822
KRANESHARES TR GLOBAL CARB STRA 500767678 37 991 SH   SOLE   0 0 991
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 80 SH   SOLE   0 0 80
KROGER CO COM 501044101 307 7,022 SH   SOLE   0 0 7,022
KVH INDS INC COM 482738101 0 50 SH   SOLE   0 0 50
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 14 1,750 SH   SOLE   0 0 1,750
L3HARRIS TECHNOLOGIES INC COM 502431109 578 2,782 SH   SOLE   0 0 2,782
LABORATORY CORP AMER HLDGS COM NEW 50540R409 557 2,718 SH   SOLE   0 0 2,718
LAM RESEARCH CORP COM 512807108 628 1,715 SH   SOLE   0 0 1,715
LAMAR ADVERTISING CO NEW CL A 512816109 203 2,458 SH   SOLE   0 0 2,458
LANDSTAR SYS INC COM 515098101 3 22 SH   SOLE   0 0 22
LAS VEGAS SANDS CORP COM 517834107 39 1,027 SH   SOLE   0 0 1,027
LAUDER ESTEE COS INC CL A 518439104 524 2,425 SH   SOLE   0 0 2,425
LEIDOS HOLDINGS INC COM 525327102 105 1,200 SH   SOLE   0 0 1,200
LEMONADE INC COM 52567D107 5 245 SH   SOLE   0 0 245
LENNAR CORP CL A 526057104 2 29 SH   SOLE   0 0 29
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3 225 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 42 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 5,397 16,690 SH   SOLE   0 0 16,690
LINCOLN ELEC HLDGS INC COM 533900106 8,308 66,080 SH   SOLE   0 0 66,080
LINCOLN NATL CORP IND COM 534187109 182 4,153 SH   SOLE   0 0 4,153
LINDE PLC SHS G5494J103 762 2,825 SH   SOLE   0 0 2,825
LISTED FD TR HORIZON KINETICS 53656F623 66 2,372 SH   SOLE   0 0 2,372
LISTED FD TR ROUNDHILL VIDEO 53656F706 1 91 SH   SOLE   0 0 91
LITHIUM AMERS CORP NEW COM NEW 53680Q207 26 980 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 1,757 4,549 SH   SOLE   0 0 4,549
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 3,417 18,195 SH   SOLE   0 0 18,195
LPL FINL HLDGS INC COM 50212V100 18 83 SH   SOLE   0 0 83
LUCID GROUP INC COM 549498103 53 3,783 SH   SOLE   0 0 3,783
LULULEMON ATHLETICA INC COM 550021109 243 869 SH   SOLE   0 0 869
LUMEN TECHNOLOGIES INC COM 550241103 3 352 SH   SOLE   0 0 352
LUMENTUM HLDGS INC COM 55024U109 431 6,287 SH   SOLE   0 0 6,287
LYFT INC CL A COM 55087P104 25 1,910 SH   SOLE   0 0 1,910
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 61 811 SH   SOLE   0 0 811
M & T BK CORP COM 55261F104 16 88 SH   SOLE   0 0 88
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
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13 278 SH   SOLE   0 0 278
MAGNA INTL INC COM 559222401 39 830 SH   SOLE   0 0 830
MAGNITE INC COM 55955D100 1 210 SH   SOLE   0 0 210
MANULIFE FINL CORP COM 56501R106 7 469 SH   SOLE   0 0 469
MARATHON DIGITAL HOLDINGS IN COM 565788106 47 4,430 SH   SOLE   0 0 4,430
MARATHON OIL CORP COM 565849106 2 97 SH   SOLE   0 0 97
MARATHON PETE CORP COM 56585A102 309 3,115 SH   SOLE   0 0 3,115
MARINEMAX INC COM 567908108 1 50 SH   SOLE   0 0 50
MARKETAXESS HLDGS INC COM 57060D108 11 50 SH   SOLE   0 0 50
MARRIOTT INTL INC NEW CL A 571903202 213 1,522 SH   SOLE   0 0 1,522
MARSH & MCLENNAN COS INC COM 571748102 1,012 6,780 SH   SOLE   0 0 6,780
MARTIN MARIETTA MATLS INC COM 573284106 442 1,372 SH   SOLE   0 0 1,372
MARVELL TECHNOLOGY INC COM 573874104 45 1,055 SH   SOLE   0 0 1,055
MASCO CORP COM 574599106 21 445 SH   SOLE   0 0 445
MASIMO CORP COM 574795100 2 15 SH   SOLE   0 0 15
MASTERCARD INCORPORATED CL A 57636Q104 4,102 14,425 SH   SOLE   0 0 14,425
MATERION CORP COM 576690101 2 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 108 1,520 SH   SOLE   0 0 1,520
MCDONALDS CORP COM 580135101 4,100 17,769 SH   SOLE   0 0 17,769
MCKESSON CORP COM 58155Q103 263 773 SH   SOLE   0 0 773
MEDPACE HLDGS INC COM 58506Q109 27 170 SH   SOLE   0 0 170
MEDTRONIC PLC SHS G5960L103 1,667 20,638 SH   SOLE   0 0 20,638
MERCADOLIBRE INC COM 58733R102 5 6 SH   SOLE   0 0 6
MERCK & CO INC COM 58933Y105 5,888 68,365 SH   SOLE   0 0 68,365
META PLATFORMS INC CL A 30303M102 2,132 15,713 SH   SOLE   0 0 15,713
METHODE ELECTRS INC COM 591520200 16 442 SH   SOLE   0 0 442
METLIFE INC COM 59156R108 42 694 SH   SOLE   0 0 694
METTLER TOLEDO INTERNATIONAL COM 592688105 18 17 SH   SOLE   0 0 17
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 189 SH   SOLE   0 0 189
MICROCHIP TECHNOLOGY INC. COM 595017104 278 4,551 SH   SOLE   0 0 4,551
MICRON TECHNOLOGY INC COM 595112103 1,638 32,696 SH   SOLE   0 0 32,696
MICROSOFT CORP COM 594918104 33,014 141,752 SH   SOLE   0 0 141,752
MIDDLEFIELD BANC CORP COM NEW 596304204 1,327 48,982 SH   SOLE   0 0 48,982
MIND MEDICINE MINDMED INC COM NEW 60255C885 0 10 SH   SOLE   0 0 10
MISTER CAR WASH INC COM 60646V105 2 250 SH   SOLE   0 0 250
MITEK SYS INC COM NEW 606710200 1 120 SH   SOLE   0 0 120
MODERNA INC COM 60770K107 89 750 SH   SOLE   0 0 750
MODINE MFG CO COM 607828100 252 19,460 SH   SOLE   0 0 19,460
MOLSON COORS BEVERAGE CO CL B 60871R209 4 84 SH   SOLE   0 0 84
MOMENTUS INC COM CL A 60879E101 1 895 SH   SOLE   0 0 895
MONDELEZ INTL INC CL A 609207105 652 11,899 SH   SOLE   0 0 11,899
MONOLITHIC PWR SYS INC COM 609839105 187 514 SH   SOLE   0 0 514
MONSTER BEVERAGE CORP NEW COM 61174X109 99 1,138 SH   SOLE   0 0 1,138
MOODYS CORP COM 615369105 7 30 SH   SOLE   0 0 30
MORGAN STANLEY COM NEW 617446448 281 3,562 SH   SOLE   0 0 3,562
MOSAIC CO NEW COM 61945C103 311 6,425 SH   SOLE   0 0 6,425
MOTORCAR PTS AMER INC COM 620071100 19 1,250 SH   SOLE   0 0 1,250
MOTOROLA SOLUTIONS INC COM NEW 620076307 111 496 SH   SOLE   0 0 496
MP MATERIALS CORP COM CL A 553368101 239 8,750 SH   SOLE   0 0 8,750
MPLX LP COM UNIT REP LTD 55336V100 64 2,122 SH   SOLE   0 0 2,122
MSC INDL DIRECT INC CL A 553530106 18 249 SH   SOLE   0 0 249
MSCI INC COM 55354G100 16 37 SH   SOLE   0 0 37
MYERS INDS INC COM 628464109 452 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 11 241 SH   SOLE   0 0 241
NANO X IMAGING LTD ORD SHS M70700105 209 18,195 SH   SOLE   0 0 18,195
NANOVIRICIDES INC COM 630087302 1 293 SH   SOLE   0 0 293
NASDAQ INC COM 631103108 128 2,262 SH   SOLE   0 0 2,262
NATIONAL BEVERAGE CORP COM 635017106 10 254 SH   SOLE   0 0 254
NATIONAL FUEL GAS CO COM 636180101 12 200 SH   SOLE   0 0 200
NATIONAL GRID PLC SPONSORED ADR NE 636274409 18 343 SH   SOLE   0 0 343
NCINO INC COM 63947X101 1 20 SH   SOLE   0 0 20
NEOGEN CORP COM 640491106 3 200 SH   SOLE   0 0 200
NEOGENOMICS INC COM NEW 64049M209 0 30 SH   SOLE   0 0 30
NETAPP INC COM 64110D104 36 590 SH   SOLE   0 0 590
NETFLIX INC COM 64110L106 239 1,017 SH   SOLE   0 0 1,017
NETGEAR INC COM 64111Q104 4 200 SH   SOLE   0 0 200
NEW YORK CMNTY BANCORP INC COM 649445103 14 1,639 SH   SOLE   0 0 1,639
NEW YORK TIMES CO CL A 650111107 7 244 SH   SOLE   0 0 244
NEWELL BRANDS INC COM 651229106 7 505 SH   SOLE   0 0 505
NEWMONT CORP COM 651639106 469 11,165 SH   SOLE   0 0 11,165
NEWS CORP NEW CL A 65249B109 3 200 SH   SOLE   0 0 200
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 12 70 SH   SOLE   0 0 70
NEXTERA ENERGY INC COM 65339F101 1,945 24,800 SH   SOLE   0 0 24,800
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 336 4,640 SH   SOLE   0 0 4,640
NEXTGEN HEALTHCARE INC COM 65343C102 27 1,500 SH   SOLE   0 0 1,500
NEXTPLAY TECHNOLOGIES INC COM 65344G102 0 2,000 SH   SOLE   0 0 2,000
NIKE INC CL B 654106103 3,391 40,798 SH   SOLE   0 0 40,798
NOKIA CORP SPONSORED ADR 654902204 4 952 SH   SOLE   0 0 952
NORDSON CORP COM 655663102 2,297 10,823 SH   SOLE   0 0 10,823
NORFOLK SOUTHN CORP COM 655844108 404 1,926 SH   SOLE   0 0 1,926
NORTHERN TR CORP COM 665859104 170 1,985 SH   SOLE   0 0 1,985
NORTHROP GRUMMAN CORP COM 666807102 3,342 7,105 SH   SOLE   0 0 7,105
NOVARTIS AG SPONSORED ADR 66987V109 1,831 24,084 SH   SOLE   0 0 24,084
NOVOCURE LTD ORD SHS G6674U108 2 25 SH   SOLE   0 0 25
NOVO-NORDISK A S ADR 670100205 31 314 SH   SOLE   0 0 314
NUCOR CORP COM 670346105 486 4,544 SH   SOLE   0 0 4,544
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 6 275 SH   SOLE   0 0 275
NUSTAR ENERGY LP UNIT COM 67058H102 47 3,500 SH   SOLE   0 0 3,500
NUTANIX INC CL A 67059N108 1 60 SH   SOLE   0 0 60
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 31 2,686 SH   SOLE   0 0 2,686
NUVEEN OHIO QLTY MUN INCOME COM 670980101 8 650 SH   SOLE   0 0 650
NVIDIA CORPORATION COM 67066G104 1,109 9,139 SH   SOLE   0 0 9,139
NXP SEMICONDUCTORS N V COM N6596X109 102 694 SH   SOLE   0 0 694
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 11 266 SH   SOLE   0 0 266
OCCIDENTAL PETE CORP COM 674599105 259 4,216 SH   SOLE   0 0 4,216
OKTA INC CL A 679295105 1 25 SH   SOLE   0 0 25
OLD DOMINION FREIGHT LINE IN COM 679580100 10 42 SH   SOLE   0 0 42
OLD REP INTL CORP COM 680223104 22 1,046 SH   SOLE   0 0 1,046
OLIN CORP COM PAR $1 680665205 22 515 SH   SOLE   0 0 515
OMEGA HEALTHCARE INVS INC COM 681936100 127 4,306 SH   SOLE   0 0 4,306
OMNICOM GROUP INC COM 681919106 197 3,118 SH   SOLE   0 0 3,118
ON SEMICONDUCTOR CORP COM 682189105 2 30 SH   SOLE   0 0 30
ONEOK INC NEW COM 682680103 186 3,632 SH   SOLE   0 0 3,632
ONTRAK INC COM 683373104 0 1,000 SH   SOLE   0 0 1,000
OPEN TEXT CORP COM 683715106 15 560 SH   SOLE   0 0 560
OPENDOOR TECHNOLOGIES INC COM 683712103 2 600 SH   SOLE   0 0 600
ORACLE CORP COM 68389X105 3,468 56,779 SH   SOLE   0 0 56,779
ORANGE SPONSORED ADR 684060106 0 9 SH   SOLE   0 0 9
ORASURE TECHNOLOGIES INC COM 68554V108 0 80 SH   SOLE   0 0 80
OREILLY AUTOMOTIVE INC COM 67103H107 621 883 SH   SOLE   0 0 883
ORGANIGRAM HLDGS INC COM 68620P101 0 13 SH   SOLE   0 0 13
ORGANON & CO COMMON STOCK 68622V106 51 2,201 SH   SOLE   0 0 2,201
OSI SYSTEMS INC COM 671044105 36 500 SH   SOLE   0 0 500
OTIS WORLDWIDE CORP COM 68902V107 226 3,541 SH   SOLE   0 0 3,541
OUTSET MED INC COM 690145107 0 20 SH   SOLE   0 0 20
OWENS CORNING NEW COM 690742101 240 3,050 SH   SOLE   0 0 3,050
OZON HLDGS PLC SPONSORED ADS 69269L104 0 10 SH   SOLE   0 0 10
PACCAR INC COM 693718108 3 40 SH   SOLE   0 0 40
PACER FDS TR BNCHMRK INDSTR 69374H766 18 520 SH   SOLE   0 0 520
PACER FDS TR US CASH COWS 100 69374H881 335 8,172 SH   SOLE   0 0 8,172
PACKAGING CORP AMER COM 695156109 6 54 SH   SOLE   0 0 54
PALANTIR TECHNOLOGIES INC CL A 69608A108 102 12,582 SH   SOLE   0 0 12,582
PALO ALTO NETWORKS INC COM 697435105 1,566 9,561 SH   SOLE   0 0 9,561
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 2,646 10,921 SH   SOLE   0 0 10,921
PASSAGE BIO INC COM 702712100 0 75 SH   SOLE   0 0 75
PATRICK INDS INC COM 703343103 64 1,460 SH   SOLE   0 0 1,460
PAYCHEX INC COM 704326107 495 4,412 SH   SOLE   0 0 4,412
PAYCOM SOFTWARE INC COM 70432V102 1 4 SH   SOLE   0 0 4
PAYPAL HLDGS INC COM 70450Y103 1,573 18,275 SH   SOLE   0 0 18,275
PELOTON INTERACTIVE INC CL A COM 70614W100 11 1,573 SH   SOLE   0 0 1,573
PENN ENTERTAINMENT INC COM 707569109 21 752 SH   SOLE   0 0 752
PENSKE AUTOMOTIVE GRP INC COM 70959W103 18 181 SH   SOLE   0 0 181
PENTAIR PLC SHS G7S00T104 1 26 SH   SOLE   0 0 26
PENUMBRA INC COM 70975L107 1 4 SH   SOLE   0 0 4
PEPSICO INC COM 713448108 12,708 77,837 SH   SOLE   0 0 77,837
PETMED EXPRESS INC COM 716382106 2 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103 5,661 129,355 SH   SOLE   0 0 129,355
PGT INNOVATIONS INC COM 69336V101 42 2,000 SH   SOLE   0 0 2,000
PHILIP MORRIS INTL INC COM 718172109 359 4,328 SH   SOLE   0 0 4,328
PHILLIPS 66 COM 718546104 554 6,861 SH   SOLE   0 0 6,861
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 25 881 SH   SOLE   0 0 881
PINNACLE WEST CAP CORP COM 723484101 1 20 SH   SOLE   0 0 20
PINTEREST INC CL A 72352L106 2 80 SH   SOLE   0 0 80
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 6 744 SH   SOLE   0 0 744
PIONEER NAT RES CO COM 723787107 87 403 SH   SOLE   0 0 403
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7 660 SH   SOLE   0 0 660
PLANET LABS PBC COM CL A 72703X106 121 22,334 SH   SOLE   0 0 22,334
PLIANT THERAPEUTICS INC COM 729139105 1 40 SH   SOLE   0 0 40
PLUG POWER INC COM NEW 72919P202 66 3,145 SH   SOLE   0 0 3,145
PNC FINL SVCS GROUP INC COM 693475105 537 3,595 SH   SOLE   0 0 3,595
POOL CORP COM 73278L105 5 17 SH   SOLE   0 0 17
POPULAR INC COM NEW 733174700 12 163 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 78 7,947 SH   SOLE   0 0 7,947
POSHMARK INC COM CL A 73739W104 10 620 SH   SOLE   0 0 620
PPG INDS INC COM 693506107 1,796 16,229 SH   SOLE   0 0 16,229
PPL CORP COM 69351T106 63 2,502 SH   SOLE   0 0 2,502
PREFORMED LINE PRODS CO COM 740444104 356 5,000 SH   SOLE   0 0 5,000
PREMIER FINANCIAL CORP COM 74052F108 72 2,789 SH   SOLE   0 0 2,789
PRICE T ROWE GROUP INC COM 74144T108 70 670 SH   SOLE   0 0 670
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 9,015 71,404 SH   SOLE   0 0 71,404
PROGRESSIVE CORP COM 743315103 9,401 80,896 SH   SOLE   0 0 80,896
PROLOGIS INC. COM 74340W103 88 870 SH   SOLE   0 0 870
PROSHARES TR BITCOIN STRATE 74347G440 1 125 SH   SOLE   0 0 125
PROSHARES TR PSHS ULT S&P 500 74347R107 68 1,720 SH   SOLE   0 0 1,720
PROSHARES TR PSHS ULTRUSS2000 74347R842 18 610 SH   SOLE   0 0 610
PROSHARES TR S&P 500 DV ARIST 74348A467 92 1,156 SH   SOLE   0 0 1,156
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 392 4,566 SH   SOLE   0 0 4,566
PTC INC COM 69370C100 6 57 SH   SOLE   0 0 57
PUBLIC STORAGE COM 74460D109 94 322 SH   SOLE   0 0 322
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18 319 SH   SOLE   0 0 319
QIWI PLC SPON ADR REP B 74735M108 0 6,595 SH   SOLE   0 0 6,595
QORVO INC COM 74736K101 11 138 SH   SOLE   0 0 138
QUALCOMM INC COM 747525103 902 7,987 SH   SOLE   0 0 7,987
QUANTA SVCS INC COM 74762E102 510 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 251 2,045 SH   SOLE   0 0 2,045
RALPH LAUREN CORP CL A 751212101 224 2,637 SH   SOLE   0 0 2,637
RAMBUS INC DEL COM 750917106 33 1,315 SH   SOLE   0 0 1,315
RAYMOND JAMES FINL INC COM 754730109 8 83 SH   SOLE   0 0 83
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,757 21,465 SH   SOLE   0 0 21,465
RBC BEARINGS INC COM 75524B104 4 18 SH   SOLE   0 0 18
RCI HOSPITALITY HLDGS INC COM 74934Q108 496 7,594 SH   SOLE   0 0 7,594
REALTY INCOME CORP COM 756109104 19 320 SH   SOLE   0 0 320
RED VIOLET INC COM 75704L104 2 100 SH   SOLE   0 0 100
REGENCY CTRS CORP COM 758849103 14 268 SH   SOLE   0 0 268
REGENERON PHARMACEUTICALS COM 75886F107 206 299 SH   SOLE   0 0 299
REGENXBIO INC COM 75901B107 3 100 SH   SOLE   0 0 100
REGIONS FINANCIAL CORP NEW COM 7591EP100 327 16,300 SH   SOLE   0 0 16,300
REGIS CORP MINN COM 758932107 10 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 281 11,573 SH   SOLE   0 0 11,573
RENT A CTR INC NEW COM 76009N100 25 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 286 2,103 SH   SOLE   0 0 2,103
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 39 SH   SOLE   0 0 39
RESMED INC COM 761152107 40 183 SH   SOLE   0 0 183
REWALK ROBOTICS LTD SHS M8216Q200 0 400 SH   SOLE   0 0 400
RINGCENTRAL INC CL A 76680R206 9 225 SH   SOLE   0 0 225
RIO TINTO PLC SPONSORED ADR 767204100 3 45 SH   SOLE   0 0 45
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 32 969 SH   SOLE   0 0 969
RMR GROUP INC CL A 74967R106 1 29 SH   SOLE   0 0 29
ROBERT HALF INTL INC COM 770323103 6 73 SH   SOLE   0 0 73
ROBINHOOD MKTS INC COM CL A 770700102 75 7,472 SH   SOLE   0 0 7,472
ROBLOX CORP CL A 771049103 74 2,070 SH   SOLE   0 0 2,070
ROCKET COS INC COM CL A 77311W101 2 251 SH   SOLE   0 0 251
ROCKET LAB USA INC COM 773122106 0 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION INC COM 773903109 43 201 SH   SOLE   0 0 201
ROCKY BRANDS INC COM 774515100 15 750 SH   SOLE   0 0 750
ROKU INC COM CL A 77543R102 7 117 SH   SOLE   0 0 117
ROPER TECHNOLOGIES INC COM 776696106 299 831 SH   SOLE   0 0 831
ROSS STORES INC COM 778296103 1 6 SH   SOLE   0 0 6
ROYAL BK CDA COM 780087102 199 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 164 1,968 SH   SOLE   0 0 1,968
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 24 SH   SOLE   0 0 24
S&P GLOBAL INC COM 78409V104 1,824 5,975 SH   SOLE   0 0 5,975
SALESFORCE INC COM 79466L302 2,306 16,033 SH   SOLE   0 0 16,033
SANOFI SPONSORED ADR 80105N105 27 709 SH   SOLE   0 0 709
SAREPTA THERAPEUTICS INC COM 803607100 1 8 SH   SOLE   0 0 8
SBA COMMUNICATIONS CORP NEW CL A 78410G104 285 1,002 SH   SOLE   0 0 1,002
SCHLUMBERGER LTD COM STK 806857108 169 4,710 SH   SOLE   0 0 4,710
SCHRODINGER INC COM 80810D103 1 30 SH   SOLE   0 0 30
SCHWAB CHARLES CORP COM 808513105 699 9,720 SH   SOLE   0 0 9,720
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 15 420 SH   SOLE   0 0 420
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 370 16,525 SH   SOLE   0 0 16,525
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 72 2,559 SH   SOLE   0 0 2,559
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 13 468 SH   SOLE   0 0 468
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 41 858 SH   SOLE   0 0 858
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 10 228 SH   SOLE   0 0 228
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 17 716 SH   SOLE   0 0 716
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 47 1,878 SH   SOLE   0 0 1,878
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5 176 SH   SOLE   0 0 176
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 88 1,944 SH   SOLE   0 0 1,944
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 58 1,388 SH   SOLE   0 0 1,388
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 640 9,631 SH   SOLE   0 0 9,631
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 87 1,564 SH   SOLE   0 0 1,564
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 34 580 SH   SOLE   0 0 580
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 440 10,401 SH   SOLE   0 0 10,401
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,807 62,902 SH   SOLE   0 0 62,902
SCHWAB STRATEGIC TR US REIT ETF 808524847 53 2,827 SH   SOLE   0 0 2,827
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 146 3,874 SH   SOLE   0 0 3,874
SCHWAB STRATEGIC TR US TIPS ETF 808524870 19 369 SH   SOLE   0 0 369
SCOTTS MIRACLE-GRO CO CL A 810186106 549 12,840 SH   SOLE   0 0 12,840
SEA LTD SPONSORD ADS 81141R100 1 10 SH   SOLE   0 0 10
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27 500 SH   SOLE   0 0 500
SEAGEN INC COM 81181C104 4 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 33 691 SH   SOLE   0 0 691
SELECT SECTOR SPDR TR ENERGY 81369Y506 436 6,052 SH   SOLE   0 0 6,052
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 885 29,136 SH   SOLE   0 0 29,136
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 132 3,663 SH   SOLE   0 0 3,663
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 184 1,292 SH   SOLE   0 0 1,292
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 109 1,635 SH   SOLE   0 0 1,635
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 728 6,014 SH   SOLE   0 0 6,014
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 163 1,965 SH   SOLE   0 0 1,965
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 114 1,735 SH   SOLE   0 0 1,735
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 130 1,912 SH   SOLE   0 0 1,912
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 584 4,917 SH   SOLE   0 0 4,917
SEMPRA COM 816851109 175 1,165 SH   SOLE   0 0 1,165
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 259 686 SH   SOLE   0 0 686
SHELL PLC SPON ADS 780259305 673 13,532 SH   SOLE   0 0 13,532
SHERWIN WILLIAMS CO COM 824348106 2,735 13,357 SH   SOLE   0 0 13,357
SHOPIFY INC CL A 82509L107 166 6,180 SH   SOLE   0 0 6,180
SHUTTERSTOCK INC COM 825690100 1 20 SH   SOLE   0 0 20
SIGA TECHNOLOGIES INC COM 826917106 41 4,000 SH   SOLE   0 0 4,000
SILVERGATE CAP CORP CL A 82837P408 11 150 SH   SOLE   0 0 150
SIMON PPTY GROUP INC NEW COM 828806109 72 806 SH   SOLE   0 0 806
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 4 1,500 SH   SOLE   0 0 1,500
SINOVAC BIOTECH LTD SHS P8696W104 0 500 SH   SOLE   0 0 500
SIRIUS XM HOLDINGS INC COM 82968B103 8 1,359 SH   SOLE   0 0 1,359
SITE CTRS CORP COM 82981J109 1 78 SH   SOLE   0 0 78
SKILLZ INC COM 83067L109 0 50 SH   SOLE   0 0 50
SKYWORKS SOLUTIONS INC COM 83088M102 128 1,503 SH   SOLE   0 0 1,503
SLEEP NUMBER CORP COM 83125X103 3 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 723 5,265 SH   SOLE   0 0 5,265
SNAP INC CL A 83304A106 11 1,107 SH   SOLE   0 0 1,107
SNOWFLAKE INC CL A 833445109 280 1,646 SH   SOLE   0 0 1,646
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1 100 SH   SOLE   0 0 100
SOFI TECHNOLOGIES INC COM 83406F102 11 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 357 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 539 7,923 SH   SOLE   0 0 7,923
SOUTHWEST AIRLS CO COM 844741108 50 1,610 SH   SOLE   0 0 1,610
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 122 423 SH   SOLE   0 0 423
SPDR GOLD TR GOLD SHS 78463V107 2,936 18,983 SH   SOLE   0 0 18,983
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 59 660 SH   SOLE   0 0 660
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4 169 SH   SOLE   0 0 169
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 9 199 SH   SOLE   0 0 199
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 157 5,046 SH   SOLE   0 0 5,046
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 55 1,215 SH   SOLE   0 0 1,215
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,879 50,056 SH   SOLE   0 0 50,056
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19,740 49,147 SH   SOLE   0 0 49,147
SPDR SER TR AEROSPACE DEF 78464A631 71 776 SH   SOLE   0 0 776
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 164 1,790 SH   SOLE   0 0 1,790
SPDR SER TR BLOOMBERG EMERGI 78464A391 8 437 SH   SOLE   0 0 437
SPDR SER TR BLOOMBERG INTL T 78464A516 67 3,205 SH   SOLE   0 0 3,205
SPDR SER TR BLOOMBERG SHORT 78464A334 88 3,509 SH   SOLE   0 0 3,509
SPDR SER TR DJ REIT ETF 78464A607 3,597 42,693 SH   SOLE   0 0 42,693
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2 38 SH   SOLE   0 0 38
SPDR SER TR PORTFLI TIPS ETF 78464A656 2 95 SH   SOLE   0 0 95
SPDR SER TR PORTFOLIO INTRMD 78464A375 2 65 SH   SOLE   0 0 65
SPDR SER TR PORTFOLIO S&P500 78464A854 295 7,025 SH   SOLE   0 0 7,025
SPDR SER TR PRTFLO S&P500 GW 78464A409 50 1,007 SH   SOLE   0 0 1,007
SPDR SER TR PRTFLO S&P500 HI 78468R788 6 170 SH   SOLE   0 0 170
SPDR SER TR PRTFLO S&P500 VL 78464A508 107 3,094 SH   SOLE   0 0 3,094
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 18,592 166,747 SH   SOLE   0 0 166,747
SPDR SER TR S&P HOMEBUILD 78464A888 124 2,269 SH   SOLE   0 0 2,269
SPDR SER TR S&P SEMICNDCTR 78464A862 64 418 SH   SOLE   0 0 418
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 5 SH   SOLE   0 0 5
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 13 354 SH   SOLE   0 0 354
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 14 1,600 SH   SOLE   0 0 1,600
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 11 SH   SOLE   0 0 11
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,092 163,419 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 75 1,565 SH   SOLE   0 0 1,565
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2 40 SH   SOLE   0 0 40
STANLEY BLACK & DECKER INC COM 854502101 9 124 SH   SOLE   0 0 124
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2 108 SH   SOLE   0 0 108
STARBUCKS CORP COM 855244109 837 9,936 SH   SOLE   0 0 9,936
STATE STR CORP COM 857477103 1,151 18,921 SH   SOLE   0 0 18,921
STEEL DYNAMICS INC COM 858119100 35 491 SH   SOLE   0 0 491
STERIS PLC SHS USD G8473T100 4,390 26,400 SH   SOLE   0 0 26,400
STIFEL FINL CORP COM 860630102 16 300 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 3 60 SH   SOLE   0 0 60
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 0 18 SH   SOLE   0 0 18
STRYKER CORPORATION COM 863667101 1,949 9,622 SH   SOLE   0 0 9,622
STURM RUGER & CO INC COM 864159108 3 54 SH   SOLE   0 0 54
SUMMIT MATLS INC CL A 86614U100 12 520 SH   SOLE   0 0 520
SUN CMNTYS INC COM 866674104 8 58 SH   SOLE   0 0 58
SUN LIFE FINANCIAL INC. COM 866796105 20 509 SH   SOLE   0 0 509
SUNCOR ENERGY INC NEW COM 867224107 3 100 SH   SOLE   0 0 100
SUNRUN INC COM 86771W105 4 150 SH   SOLE   0 0 150
SUPER MICRO COMPUTER INC COM 86800U104 1 25 SH   SOLE   0 0 25
SURO CAPITAL CORP COM NEW 86887Q109 1 287 SH   SOLE   0 0 287
SVB FINANCIAL GROUP COM 78486Q101 124 368 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 0 17 SH   SOLE   0 0 17
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 1,498 21,188 SH   SOLE   0 0 21,188
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 119 1,737 SH   SOLE   0 0 1,737
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 25 SH   SOLE   0 0 25
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 21 SH   SOLE   0 0 21
TARGET CORP COM 87612E106 4,399 29,645 SH   SOLE   0 0 29,645
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 517 4,683 SH   SOLE   0 0 4,683
TECK RESOURCES LTD CL B 878742204 2 66 SH   SOLE   0 0 66
TELADOC HEALTH INC COM 87918A105 7 265 SH   SOLE   0 0 265
TELEFLEX INCORPORATED COM 879369106 6 31 SH   SOLE   0 0 31
TELEPHONE & DATA SYS INC COM NEW 879433829 99 7,100 SH   SOLE   0 0 7,100
TEMPUR SEALY INTL INC COM 88023U101 4 163 SH   SOLE   0 0 163
TERADYNE INC COM 880770102 71 943 SH   SOLE   0 0 943
TESLA INC COM 88160R101 13,017 49,075 SH   SOLE   0 0 49,075
TEXAS INSTRS INC COM 882508104 2,715 17,540 SH   SOLE   0 0 17,540
TFI INTL INC COM 87241L109 23 253 SH   SOLE   0 0 253
TFS FINL CORP COM 87240R107 3,311 254,682 SH   SOLE   0 0 254,682
THE REALREAL INC COM 88339P101 3 2,050 SH   SOLE   0 0 2,050
THE TRADE DESK INC COM CL A 88339J105 23 389 SH   SOLE   0 0 389
THERMO FISHER SCIENTIFIC INC COM 883556102 1,296 2,554 SH   SOLE   0 0 2,554
THOR INDS INC COM 885160101 63 905 SH   SOLE   0 0 905
THREDUP INC CL A 88556E102 3 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 1,498 24,123 SH   SOLE   0 0 24,123
T-MOBILE US INC COM 872590104 146 1,085 SH   SOLE   0 0 1,085
TOAST INC CL A 888787108 407 24,335 SH   SOLE   0 0 24,335
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 21 1,070 SH   SOLE   0 0 1,070
TORO CO COM 891092108 22 256 SH   SOLE   0 0 256
TORONTO DOMINION BK ONT COM NEW 891160509 200 3,254 SH   SOLE   0 0 3,254
TOYOTA MOTOR CORP ADS 892331307 28 216 SH   SOLE   0 0 216
TRACTOR SUPPLY CO COM 892356106 696 3,742 SH   SOLE   0 0 3,742
TRANE TECHNOLOGIES PLC SHS G8994E103 109 755 SH   SOLE   0 0 755
TRANSDIGM GROUP INC COM 893641100 290 552 SH   SOLE   0 0 552
TRANSMEDICS GROUP INC COM 89377M109 6 150 SH   SOLE   0 0 150
TRANSUNION COM 89400J107 7 116 SH   SOLE   0 0 116
TRAVEL PLUS LEISURE CO COM 894164102 2 62 SH   SOLE   0 0 62
TRAVELERS COMPANIES INC COM 89417E109 266 1,738 SH   SOLE   0 0 1,738
TREX CO INC COM 89531P105 1 20 SH   SOLE   0 0 20
TRI CONTL CORP COM 895436103 64 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 874 20,073 SH   SOLE   0 0 20,073
TRUPANION INC COM 898202106 1 10 SH   SOLE   0 0 10
TWILIO INC CL A 90138F102 14 200 SH   SOLE   0 0 200
TWITTER INC COM 90184L102 122 2,786 SH   SOLE   0 0 2,786
TYLER TECHNOLOGIES INC COM 902252105 11 32 SH   SOLE   0 0 32
TYSON FOODS INC CL A 902494103 14 207 SH   SOLE   0 0 207
U S SILICA HLDGS INC COM 90346E103 178 16,232 SH   SOLE   0 0 16,232
UBER TECHNOLOGIES INC COM 90353T100 204 7,717 SH   SOLE   0 0 7,717
UBIQUITI INC COM 90353W103 6 22 SH   SOLE   0 0 22
UBS GROUP AG SHS H42097107 245 16,916 SH   SOLE   0 0 16,916
UDEMY INC COM 902685106 27 2,266 SH   SOLE   0 0 2,266
UDR INC COM 902653104 0 11 SH   SOLE   0 0 11
UFP INDUSTRIES INC COM 90278Q108 21 292 SH   SOLE   0 0 292
UIPATH INC CL A 90364P105 80 6,343 SH   SOLE   0 0 6,343
ULTA BEAUTY INC COM 90384S303 53 132 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
UNILEVER PLC SPON ADR NEW 904767704 23 530 SH   SOLE   0 0 530
UNION PAC CORP COM 907818108 2,010 10,318 SH   SOLE   0 0 10,318
UNITED AIRLS HLDGS INC COM 910047109 47 1,431 SH   SOLE   0 0 1,431
UNITED PARCEL SERVICE INC CL B 911312106 1,480 9,164 SH   SOLE   0 0 9,164
UNITED RENTALS INC COM 911363109 377 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 2,690 41,200 PRN   SOLE   0 0 41,200
UNITED STS OIL FD LP UNITS 91232N207 710 10,883 SH   SOLE   0 0 10,883
UNITEDHEALTH GROUP INC COM 91324P102 5,197 10,291 SH   SOLE   0 0 10,291
UNITI GROUP INC COM 91325V108 1 143 SH   SOLE   0 0 143
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 697 35,434 SH   SOLE   0 0 35,434
UNIVERSAL HLTH SVCS INC CL B 913903100 7 79 SH   SOLE   0 0 79
UNUM GROUP COM 91529Y106 35 900 SH   SOLE   0 0 900
UPSTART HLDGS INC COM 91680M107 1 37 SH   SOLE   0 0 37
UPWORK INC COM 91688F104 5 350 SH   SOLE   0 0 350
URANIUM ENERGY CORP COM 916896103 0 108 SH   SOLE   0 0 108
US BANCORP DEL COM NEW 902973304 752 18,648 SH   SOLE   0 0 18,648
UWM HOLDINGS CORPORATION COM CL A 91823B109 0 119 SH   SOLE   0 0 119
V F CORP COM 918204108 41 1,364 SH   SOLE   0 0 1,364
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 62 579 SH   SOLE   0 0 579
VANECK ETF TRUST GOLD MINERS ETF 92189F106 21 884 SH   SOLE   0 0 884
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3 115 SH   SOLE   0 0 115
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5 25 SH   SOLE   0 0 25
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6 30 SH   SOLE   0 0 30
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 52 700 SH   SOLE   0 0 700
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,851 22,429 SH   SOLE   0 0 22,429
VANGUARD INDEX FDS GROWTH ETF 922908736 187 875 SH   SOLE   0 0 875
VANGUARD INDEX FDS LARGE CAP ETF 922908637 96 589 SH   SOLE   0 0 589
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,287 7,549 SH   SOLE   0 0 7,549
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 171 1,408 SH   SOLE   0 0 1,408
VANGUARD INDEX FDS MID CAP ETF 922908629 39,614 210,738 SH   SOLE   0 0 210,738
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,079 75,830 SH   SOLE   0 0 75,830
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 137,955 420,144 SH   SOLE   0 0 420,144
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,020 7,113 SH   SOLE   0 0 7,113
VANGUARD INDEX FDS SMALL CP ETF 922908751 21,006 122,907 SH   SOLE   0 0 122,907
VANGUARD INDEX FDS SML CP GRW ETF 922908595 49 252 SH   SOLE   0 0 252
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,970 33,265 SH   SOLE   0 0 33,265
VANGUARD INDEX FDS VALUE ETF 922908744 94 764 SH   SOLE   0 0 764
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,280 73,945 SH   SOLE   0 0 73,945
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,628 72,016 SH   SOLE   0 0 72,016
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 60 1,295 SH   SOLE   0 0 1,295
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 139 2,413 SH   SOLE   0 0 2,413
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14 154 SH   SOLE   0 0 154
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,985 88,558 SH   SOLE   0 0 88,558
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 69 1,440 SH   SOLE   0 0 1,440
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 507 10,534 SH   SOLE   0 0 10,534
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 70 SH   SOLE   0 0 70
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,431 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 SHORT TERM TREAS 92206C102 44 756 SH   SOLE   0 0 756
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 480 6,462 SH   SOLE   0 0 6,462
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1 24 SH   SOLE   0 0 24
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 4 SH   SOLE   0 0 4
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,470 62,665 SH   SOLE   0 0 62,665
VANGUARD STAR FDS VG TL INTL STK F 921909768 325 7,112 SH   SOLE   0 0 7,112
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,238 89,048 SH   SOLE   0 0 89,048
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 145 1,531 SH   SOLE   0 0 1,531
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 75 1,211 SH   SOLE   0 0 1,211
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2 30 SH   SOLE   0 0 30
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 57 638 SH   SOLE   0 0 638
VANGUARD WORLD FD MEGA GRWTH IND 921910816 16 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 523 3,045 SH   SOLE   0 0 3,045
VANGUARD WORLD FDS ENERGY ETF 92204A306 122 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 75 336 SH   SOLE   0 0 336
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 82 520 SH   SOLE   0 0 520
VANGUARD WORLD FDS INF TECH ETF 92204A702 624 2,029 SH   SOLE   0 0 2,029
VEEVA SYS INC CL A COM 922475108 47 285 SH   SOLE   0 0 285
VELODYNE LIDAR INC COM 92259F101 3 3,000 SH   SOLE   0 0 3,000
VENTAS INC COM 92276F100 5 124 SH   SOLE   0 0 124
VERISIGN INC COM 92343E102 26 150 SH   SOLE   0 0 150
VERISK ANALYTICS INC COM 92345Y106 5 28 SH   SOLE   0 0 28
VERIZON COMMUNICATIONS INC COM 92343V104 2,109 55,536 SH   SOLE   0 0 55,536
VERTEX PHARMACEUTICALS INC COM 92532F100 142 489 SH   SOLE   0 0 489
VERU INC COM 92536C103 12 1,000 SH   SOLE   0 0 1,000
VIATRIS INC COM 92556V106 40 4,648 SH   SOLE   0 0 4,648
VICI PPTYS INC COM 925652109 46 1,552 SH   SOLE   0 0 1,552
VIR BIOTECHNOLOGY INC COM 92764N102 0 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 5,297 29,818 SH   SOLE   0 0 29,818
VISHAY INTERTECHNOLOGY INC COM 928298108 1 51 SH   SOLE   0 0 51
VMWARE INC CL A COM 928563402 21 193 SH   SOLE   0 0 193
VOLTA INC COM CL A 92873V102 0 250 SH   SOLE   0 0 250
VONTIER CORPORATION COM 928881101 6 348 SH   SOLE   0 0 348
VOXX INTL CORP CL A 91829F104 31 4,100 SH   SOLE   0 0 4,100
VULCAN MATLS CO COM 929160109 1 5 SH   SOLE   0 0 5
WABTEC COM 929740108 2 19 SH   SOLE   0 0 19
WALGREENS BOOTS ALLIANCE INC COM 931427108 238 7,592 SH   SOLE   0 0 7,592
WALKER & DUNLOP INC COM 93148P102 1 16 SH   SOLE   0 0 16
WALMART INC COM 931142103 3,377 26,037 SH   SOLE   0 0 26,037
WARNER BROS DISCOVERY INC COM SER A 934423104 144 12,546 SH   SOLE   0 0 12,546
WASTE CONNECTIONS INC COM 94106B101 165 1,221 SH   SOLE   0 0 1,221
WASTE MGMT INC DEL COM 94106L109 509 3,176 SH   SOLE   0 0 3,176
WATERS CORP COM 941848103 157 581 SH   SOLE   0 0 581
WAYFAIR INC CL A 94419L101 12 372 SH   SOLE   0 0 372
WEC ENERGY GROUP INC COM 92939U106 434 4,849 SH   SOLE   0 0 4,849
WELLS FARGO CO NEW COM 949746101 2,245 55,826 SH   SOLE   0 0 55,826
WELLTOWER INC COM 95040Q104 98 1,525 SH   SOLE   0 0 1,525
WESTERN ASSET GLOBAL CORP DE COM 95790C107 2 218 SH   SOLE   0 0 218
WESTERN DIGITAL CORP. COM 958102105 100 3,061 SH   SOLE   0 0 3,061
WESTERN UN CO COM 959802109 466 34,507 SH   SOLE   0 0 34,507
WEYERHAEUSER CO MTN BE COM NEW 962166104 80 2,785 SH   SOLE   0 0 2,785
WHIRLPOOL CORP COM 963320106 116 862 SH   SOLE   0 0 862
WILLIAMS COS INC COM 969457100 30 1,031 SH   SOLE   0 0 1,031
WILLIS TOWERS WATSON PLC LTD SHS G96629103 470 2,341 SH   SOLE   0 0 2,341
WINNEBAGO INDS INC COM 974637100 1 23 SH   SOLE   0 0 23
WISDOMTREE TR EMER MKT HIGH FD 97717W315 441 13,572 SH   SOLE   0 0 13,572
WISDOMTREE TR EMG MKTS SMCAP 97717W281 806 20,232 SH   SOLE   0 0 20,232
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 40 647 SH   SOLE   0 0 647
WISDOMTREE TR US LARGECAP DIVD 97717W307 22 395 SH   SOLE   0 0 395
WISDOMTREE TR US QTLY DIV GRT 97717X669 144 2,678 SH   SOLE   0 0 2,678
WISDOMTREE TR US TOTAL DIVIDND 97717W109 138 2,544 SH   SOLE   0 0 2,544
WOLFSPEED INC COM 977852102 95 918 SH   SOLE   0 0 918
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1 70 SH   SOLE   0 0 70
WORKDAY INC CL A 98138H101 110 723 SH   SOLE   0 0 723
WORKHORSE GROUP INC COM NEW 98138J206 0 125 SH   SOLE   0 0 125
WP CAREY INC COM 92936U109 28 402 SH   SOLE   0 0 402
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4 62 SH   SOLE   0 0 62
X4 PHARMACEUTICALS INC COM 98420X103 4 2,100 SH   SOLE   0 0 2,100
XCEL ENERGY INC COM 98389B100 49 767 SH   SOLE   0 0 767
XORTX THERAPEUTICS INC COM NEW 98420Q207 3 2,500 SH   SOLE   0 0 2,500
XPENG INC ADS 98422D105 0 27 SH   SOLE   0 0 27
XYLEM INC COM 98419M100 20 229 SH   SOLE   0 0 229
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 805 7,573 SH   SOLE   0 0 7,573
YUM CHINA HLDGS INC COM 98850P109 240 5,072 SH   SOLE   0 0 5,072
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 96 366 SH   SOLE   0 0 366
ZIFF DAVIS INC COM 48123V102 38 550 SH   SOLE   0 0 550
ZILLOW GROUP INC CL C CAP STK 98954M200 2 58 SH   SOLE   0 0 58
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1 40 SH   SOLE   0 0 40
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,004 9,605 SH   SOLE   0 0 9,605
ZIMVIE INC COM 98888T107 2 172 SH   SOLE   0 0 172
ZIONS BANCORPORATION N A COM 989701107 402 7,905 SH   SOLE   0 0 7,905
ZOETIS INC CL A 98978V103 231 1,561 SH   SOLE   0 0 1,561
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 20 SH   SOLE   0 0 20