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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC Inc Com COM 001055102   3 42 SH   SOLE   42 0 0
Agnc Investment Corp Reit COMMON COM 00123Q104   6 590 SH   SOLE   590 0 0
AT&T Inc COM 00206R102   57 3,101 SH   SOLE   3,101 0 0
Abbott Labs Com COM 002824100   863 7,858 SH   SOLE   7,858 0 0
Abbvie Inc COM 00287Y109   7,436 46,009 SH   SOLE   46,009 0 0
Academy Sports And Outdoors INC CORP COMMON COM 00402L107   2 30 SH   SOLE   30 0 0
Activision Blizzard Inc COM 00507V109   184 2,409 SH   SOLE   2,409 0 0
Adobe Sys Inc Com COM 00724F101   1,546 4,593 SH   SOLE   4,593 0 0
Advance Auto Parts INC CORP COMMON COM 00751Y106   1 9 SH   SOLE   9 0 0
Advanced Micro Devices INC CORP COMMON COM 007903107   66 1,012 SH   SOLE   1,012 0 0
Agilent Technologies Inc COM 00846U101   3 20 SH   SOLE   20 0 0
Airbnb INC CLASS A CORP COMMON COM CL A 009066101   25 296 SH   SOLE   296 0 0
Air Products & Chemicals Inc COM 009158106   27 86 SH   SOLE   86 0 0
Alexandria Real Estate Equities INC Eq Reit CORP COMMON COM 015271109   56 382 SH   SOLE   382 0 0
Align Technology INC CORP COMMON COM 016255101   1 2 SH   SOLE   2 0 0
Alliant Energy Corp COMMON COM 018802108   2 33 SH   SOLE   33 0 0
Ally Financial INC CORP COMMON COM 02005N100   1 33 SH   SOLE   33 0 0
Alphabet Inc Cap Stk Cl C CAP STK CL C 02079K107   687 7,740 SH   SOLE   7,740 0 0
Alphabet Inc CAP STK CL A 02079K305   16,830 190,746 SH   SOLE   190,746 0 0
Altria Group Inc Com COM 02209S103   189 4,125 SH   SOLE   4,125 0 0
Amazon Com Inc COM 023135106   15,344 182,667 SH   SOLE   182,667 0 0
Ameren Corp Com COM 023608102   48 538 SH   SOLE   538 0 0
American Elec Pwr Inc Com COM 025537101   32 337 SH   SOLE   337 0 0
American Express Co Com COM 025816109   412 2,787 SH   SOLE   2,787 0 0
American International Group Inc COM NEW 026874784   6 94 SH   SOLE   94 0 0
American Tower Corp Reit COM 03027X100   177 834 SH   SOLE   834 0 0
American Woodmark Corp COMMON COM 030506109   5 100 SH   SOLE   100 0 0
Ameriprise Finl Inc Com COM 03076C106   91 291 SH   SOLE   291 0 0
Ameris Bancorp CORP COMMON COM 03076K108   1 6 SH   SOLE   6 0 0
Ametek INC CORP COMMON COM 031100100   3 20 SH   SOLE   20 0 0
Amgen Inc Com COM 031162100   6,329 24,098 SH   SOLE   24,098 0 0
Amphenol Corp New Class A CL A 032095101   19 252 SH   SOLE   252 0 0
Analog Devices Inc Com COM 032654105   135 822 SH   SOLE   822 0 0
Anheuser Busch Inbev SA/NV Sponsored ADR SPONSORED ADR 03524A108   18 300 SH   SOLE   300 0 0
Ansys Inc COM 03662Q105   1 6 SH   SOLE   6 0 0
Elevance Health INC CORP COMMON COM 036752103   163 317 SH   SOLE   317 0 0
Apple Computer Inc COM 037833100   19,908 153,221 SH   SOLE   153,221 0 0
Applied Materials INC Material CORP COMMON COM 038222105   4,083 41,931 SH   SOLE   41,931 0 0
Applovin Corp CLASS A COMMON COM CL A 03831W108   2 200 SH   SOLE   200 0 0
Aramark CORP COMMON COM 03852U106   1 6 SH   SOLE   6 0 0
Archer Daniels Midland Co Com COM 039483102   52 562 SH   SOLE   562 0 0
Ares Management Corp CLASS A COMMON CL A COM STK 03990B101   6 85 SH   SOLE   85 0 0
Ares Capital Corp COMMON COM 04010L103   4 205 SH   SOLE   205 0 0
Arista Networks INC CORP COMMON COM 040413106   17 144 SH   SOLE   144 0 0
Astrazeneca PLC SPONSORED ADR 046353108   218 3,213 SH   SOLE   3,213 0 0
Atlassian Corp CLASS A COMMON CL A 049468101   1 8 SH   SOLE   8 0 0
Autodesk INC CORP COMMON COM 052769106   8 42 SH   SOLE   42 0 0
Automatic Data Processing Incom COM 053015103   1,763 7,381 SH   SOLE   7,381 0 0
Autozone INC CORP COMMON COM 053332102   6,659 2,700 SH   SOLE   2,700 0 0
Avalonbay Communities Inc COM 053484101   7 45 SH   SOLE   45 0 0
Avient Corp COMMON COM 05368V106   1 5 SH   SOLE   5 0 0
BCE Inc Com New COM NEW 05534B760   9 215 SH   SOLE   215 0 0
Balchem Corp COMMON COM 057665200   8 66 SH   SOLE   66 0 0
Ball Corp Com COM 058498106   64 1,244 SH   SOLE   1,244 0 0
Bank of America Corporation Com COM 060505104   568 17,157 SH   SOLE   17,157 0 0
Bank Of America Corp Boa 7.25 Sr L Non Cum Perp Cnv Prf 7.25 CNV PFD L 060505682   46 40 SH   SOLE   40 0 0
Bank of New York Mellon Corp COM 064058100   3 62 SH   SOLE   62 0 0
Bath & Body Works INC And CORP COMMON COM 070830104   2 49 SH   SOLE   49 0 0
Baxter Intl Inc Com COM 071813109   3 61 SH   SOLE   61 0 0
Becton Dickinson & Co Com COM 075887109   1 3 SH   SOLE   3 0 0
W R Berkley Corp Wr COMMON COM 084423102   4 55 SH   SOLE   55 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108   3,750 8 SH   SOLE   8 0 0
Berkshire Hathaway Inc Cl B New CL B NEW 084670702   13,605 44,044 SH   SOLE   44,044 0 0
Berry Global Group INC CORP COMMON COM 08579W103   44 728 SH   SOLE   728 0 0
Best Buy Inc COM 086516101   635 7,914 SH   SOLE   7,914 0 0
Biogen Idec Inc COM 09062X103   19 69 SH   SOLE   69 0 0
Blackrock Inc COM 09247X101   125 176 SH   SOLE   176 0 0
Blackrock Muniyield Fund Inc Cf COM 09253W104   19 1,836 SH   SOLE   1,836 0 0
Blackrock Muniassets Fund INC Cf COM 09254J102   7 630 SH   SOLE   630 0 0
Blackstone Group INC CORP COMMON COM 09260D107   17 224 SH   SOLE   224 0 0
Boeing Co Com COM 097023105   5,366 28,171 SH   SOLE   28,171 0 0
Booking Holdings Inc COM 09857L108   171 85 SH   SOLE   85 0 0
Boston Properties Inc Com COM 101121101   1 17 SH   SOLE   17 0 0
Boston Scientific Corp Com COM 101137107   224 4,836 SH   SOLE   4,836 0 0
Bristol-Myers Squibb Co Com COM 110122108   343 4,764 SH   SOLE   4,764 0 0
British American Tobacco SPONSORED ADR 110448107   5 128 SH   SOLE   128 0 0
Broadridge Financial Solutions INC CORP COMMON COM 11133T103   1 6 SH   SOLE   6 0 0
Broadcom Inc COM 11135F101   6,247 11,173 SH   SOLE   11,173 0 0
Brookfield Renewable Corp CLASS A COMMON CL A SUB VTG 11284V105   3 97 SH   SOLE   97 0 0
Brown-Forman Corp Brown Forman CLASS B COMMON CL B 115637209   36 541 SH   SOLE   541 0 0
Bumble INC CLASS A CORP COMMON COM CL A 12047B105   6 263 SH   SOLE   263 0 0
Cbre Group INC CLASS A CORP COMMON CL A 12504L109   3 37 SH   SOLE   37 0 0
Cdw Corp COMMON COM 12514G108   1,190 6,664 SH   SOLE   6,664 0 0
CF Industries Holdings, Inc COM 125269100   10 119 SH   SOLE   119 0 0
C.H. Robinson Worldwide INC CH CORP COMMON COM NEW 12541W209   559 6,100 SH   SOLE   6,100 0 0
Cigna Corp New COM 125523100   29 89 SH   SOLE   89 0 0
CME Group Inc COM 12572Q105   3 18 SH   SOLE   18 0 0
CMS Energy Corp COM 125896100   3 44 SH   SOLE   44 0 0
CSX Corp Com COM 126408103   37 1,185 SH   SOLE   1,185 0 0
CVS Corp Delaware COM 126650100   299 3,208 SH   SOLE   3,208 0 0
Cabot Corp COMMON COM 127055101   267 4,000 SH   SOLE   4,000 0 0
Coterra Energy Inc. COM 127097103   2 95 SH   SOLE   95 0 0
Cadence Design Systems Inc COM 127387108   3 19 SH   SOLE   19 0 0
Caesars Entertainment INC CORP COMMON COM 12769G100   39 949 SH   SOLE   949 0 0
Canadian Pacific Railway COM 13645T100   222 2,976 SH   SOLE   2,976 0 0
Cantaloupe INC CORP COMMON COM 138103106   1 27 SH   SOLE   27 0 0
Capital One Finl Corp Com COM 14040H105   102 1,094 SH   SOLE   1,094 0 0
Cardinal Health Inc Com COM 14149Y108   11 140 SH   SOLE   140 0 0
Carnival Corp Paired CTF COMMON STOCK 143658300   1 7 SH   SOLE   7 0 0
Carrier Global Corp COMMON COM 14448C104   2 44 SH   SOLE   44 0 0
Caterpillar Inc Del Com COM 149123101   5,799 24,207 SH   SOLE   24,207 0 0
Celanese Corp Series A COM 150870103   3 34 SH   SOLE   34 0 0
Centene Corp Del Common COM 15135B101   1 6 SH   SOLE   6 0 0
Centerpoint Energy Inc COM 15189T107   5 183 SH   SOLE   183 0 0
Chargepoint Holdings INC CLASS A CORP COMMON COM CL A 15961R105   1 111 SH   SOLE   111 0 0
Charter Communications Inc CL A CL A 16119P108   13 37 SH   SOLE   37 0 0
Cheniere Energy INC CORP COMMON COM NEW 16411R208   2 16 SH   SOLE   16 0 0
Chevron Corp New Com COM 166764100   10,706 59,649 SH   SOLE   59,649 0 0
Chipotle Mexican Grill Inc COM 169656105   316 228 SH   SOLE   228 0 0
Choice Hotels International INC CORP COMMON COM 169905106   1 4 SH   SOLE   4 0 0
Church & Dwight CO INC And CORP COMMON COM 171340102   1 4 SH   SOLE   4 0 0
Ciena Corp COMMON COM NEW 171779309   1 8 SH   SOLE   8 0 0
Cincinnati Financial Corp COMMON COM 172062101   12 115 SH   SOLE   115 0 0
Cisco Sys Inc Com COM 17275R102   1,886 39,581 SH   SOLE   39,581 0 0
Cintas Corp Common COM 172908105   1,439 3,186 SH   SOLE   3,186 0 0
Citigroup Inc Com New COM NEW 172967424   14 313 SH   SOLE   313 0 0
Citizens Financial Group INC CORP COMMON COM 174610105   3 71 SH   SOLE   71 0 0
Clean Harbors Inc COM 184496107   58 508 SH   SOLE   508 0 0
Clorox Co Del Com COM 189054109   1 9 SH   SOLE   9 0 0
Coca Cola Co Com COM 191216100   585 9,200 SH   SOLE   9,200 0 0
Cognizant Technology Solutions Corp Solutn CLASS A COMMON CL A 192446102   2 27 SH   SOLE   27 0 0
Cohen & Steers Reit And Preferred Income Fund INC Prefer Cf COM 19247X100   32 1,550 SH   SOLE   1,550 0 0
Colgate Palmolive Co Com COM 194162103   1,622 20,582 SH   SOLE   20,582 0 0
Columbia Sportswear CO CORP COMMON COM 198516106   88 1,000 SH   SOLE   1,000 0 0
Comcast Corp CL A 20030N101   128 3,673 SH   SOLE   3,673 0 0
Conagra Foods Inc COM 205887102   1 4 SH   SOLE   4 0 0
Conocophillips Com COM 20825C104   232 1,969 SH   SOLE   1,969 0 0
Consolidated Edison INC CORP COMMON COM 209115104   1 12 SH   SOLE   12 0 0
Constellation Brands Inc Class A CL A 21036P108   115 497 SH   SOLE   497 0 0
Constellation Energy Corp COMMON COM 21037T109   1 10 SH   SOLE   10 0 0
Copart INC CORP COMMON COM 217204106   32 520 SH   SOLE   520 0 0
Corning Inc Com COM 219350105   173 5,413 SH   SOLE   5,413 0 0
Corteva INC CORP COMMON COM 22052L104   1 6 SH   SOLE   6 0 0
Costco Wholesale Corp COMMON COM 22160K105   8,423 18,451 SH   SOLE   18,451 0 0
Crowdstrike Holdings INC CLASS A CORP COMMON CL A 22788C105   1 8 SH   SOLE   8 0 0
Crown Castle International Corp Reit COMMON COM 22822V101   10 73 SH   SOLE   73 0 0
Cullen Frost BK Inc COM 229899109   57 428 SH   SOLE   428 0 0
Cummins Inc COM 231021106   8 31 SH   SOLE   31 0 0
D R Horton Inc COM 23331A109   6 72 SH   SOLE   72 0 0
DTE Energy Common COM 233331107   97 822 SH   SOLE   822 0 0
DXP Enterprises Inc - New COM NEW 233377407   1 6 SH   SOLE   6 0 0
Dt Midstream INC CORP COMMON COMMON STOCK 23345M107   13 241 SH   SOLE   241 0 0
Dana Holding Corp COM 235825205   38 2,494 SH   SOLE   2,494 0 0
Danaher Corp Com COM 235851102   643 2,424 SH   SOLE   2,424 0 0
Darling Ingredients INC CORP COMMON COM 237266101   39 623 SH   SOLE   623 0 0
Datadog INC CLASS A CORP COMMON CL A COM 23804L103   1 9 SH   SOLE   9 0 0
Deere & Co Com COM 244199105   270 630 SH   SOLE   630 0 0
Dell Technologies INC CLASS C CORP COMMON CL C 24703L202   2 45 SH   SOLE   45 0 0
Dermtech Inc COM 24984K105   1 500 SH   SOLE   500 0 0
Devon Energy Corp New Com COM 25179M103   31 503 SH   SOLE   503 0 0
Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205   89 498 SH   SOLE   498 0 0
Diamondback Energy INC CORP COMMON COM 25278X109   175 1,283 SH   SOLE   1,283 0 0
Digital Realty Trust INC Reit CORP COMMON COM 253868103   6 57 SH   SOLE   57 0 0
Digital World Acquisition Corp CLASS A COMMON CLASS A COM 25400Q105   1 35 SH   SOLE   35 0 0
Direxion Shares ETF Trust OIL GAS BL 2X SH 25460G500   11 73 SH   SOLE   73 0 0
Disney Walt Co Com COM 254687106   2,384 27,442 SH   SOLE   27,442 0 0
Discover Financial Services COM 254709108   73 744 SH   SOLE   744 0 0
Docusign INC CORP COMMON COM 256163106   3,213 57,972 SH   SOLE   57,972 0 0
Dollar General Corp COMMON COM 256677105   8 34 SH   SOLE   34 0 0
Dollar Tree Inc COM 256746108   28 201 SH   SOLE   201 0 0
Dominion RES Inc VA New Com COM 25746U109   11 176 SH   SOLE   176 0 0
Domino's Pizza INC Dominos CORP COMMON COM 25754A201   664 1,918 SH   SOLE   1,918 0 0
Dow INC CORP COMMON COM 260557103   135 2,689 SH   SOLE   2,689 0 0
Duke Energy Corp New COM NEW 26441C204   37 357 SH   SOLE   357 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102   287 4,187 SH   SOLE   4,187 0 0
EOG Resources Inc Com COM 26875P101   102 790 SH   SOLE   790 0 0
Epr Properties Reit CORP COMMON COM SH BEN INT 26884U109   1 4 SH   SOLE   4 0 0
Eastman Chemical CO CORP COMMON COM 277432100   11 129 SH   SOLE   129 0 0
Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf COM 27829F108   8 1,020 SH   SOLE   1,020 0 0
Eaton Vance National Municipal Opportunities Trust Natnl Oppr Cf COM SHS 27829L105   25 1,543 SH   SOLE   1,543 0 0
Ebay Inc Com COM 278642103   531 12,797 SH   SOLE   12,797 0 0
Ecolab Inc COM 278865100   1 3 SH   SOLE   3 0 0
Edison International CORP COMMON COM 281020107   15 243 SH   SOLE   243 0 0
Edwards Lifesciences Corp COMMON COM 28176E108   129 1,727 SH   SOLE   1,727 0 0
Electronic Arts COM 285512109   8 63 SH   SOLE   63 0 0
Emerson Elec Co Com COM 291011104   94 983 SH   SOLE   983 0 0
Energy Transfer Partners LP COM UT LTD PTN 29273V100   8 705 SH   SOLE   705 0 0
Enphase Energy INC CORP COMMON COM 29355A107   12 47 SH   SOLE   47 0 0
Entergy Corp New Com COM 29364G103   5 47 SH   SOLE   47 0 0
LP Enterprise Partners COM 293792107   27 1,111 SH   SOLE   1,111 0 0
Epam Systems INC CORP COMMON COM 29414B104   1 2 SH   SOLE   2 0 0
Equifax Inc COM 294429105   2 12 SH   SOLE   12 0 0
Equinix INC Reit CORP COMMON COM 29444U700   7 10 SH   SOLE   10 0 0
Essex Property Trust INC Reit CORP COMMON COM 297178105   1 7 SH   SOLE   7 0 0
Exact Sciences Corp COMMON COM 30063P105   7 149 SH   SOLE   149 0 0
Exelon Corporation COM 30161N101   7 155 SH   SOLE   155 0 0
Exelixis INC CORP COMMON COM 30161Q104   1 7 SH   SOLE   7 0 0
Extra Space Storage INC Reit CORP COMMON COM 30225T102   25 171 SH   SOLE   171 0 0
Exxon Mobil Corp Com COM 30231G102   5,052 45,803 SH   SOLE   45,803 0 0
FMC Corporation COM NEW 302491303   97 781 SH   SOLE   781 0 0
Meta Platforms INC CLASS A CORP COMMON CL A 30303M102   197 1,640 SH   SOLE   1,640 0 0
Factset Research Systems INC CORP COMMON COM 303075105   18 44 SH   SOLE   44 0 0
Fastenal CO CORP COMMON COM 311900104   1,198 25,325 SH   SOLE   25,325 0 0
FedEx Corp Com COM 31428X106   92 533 SH   SOLE   533 0 0
Fidelity Msci Information Technology Index Etf Infor Tech Indx MSCI INFO TECH I 316092808   558 5,902 SH   SOLE   5,902 0 0
Fidelity Msci Real Estate Index Etf MSCI RL EST ETF 316092857   8 342 SH   SOLE   342 0 0
Fidelity National Information Services INC Informatn Svcs CORP COMMON COM 31620M106   32 475 SH   SOLE   475 0 0
Fifth Third Bancorp CORP COMMON COM 316773100   2 70 SH   SOLE   70 0 0
First Horizon Corp COMMON COM 320517105   1 23 SH   SOLE   23 0 0
First Trust Dow Jones Internet Index Fund Cf Etf DJ INTERNT IDX 33733E302   31 250 SH   SOLE   250 0 0
Firstcash Holdings INC CORP COMMON COM 33768G107   1 4 SH   SOLE   4 0 0
Fiserv Inc Common COM 337738108   5,142 50,873 SH   SOLE   50,873 0 0
Fisker Inc CL A COM STK 33813J106   25 3,423 SH   SOLE   3,423 0 0
Fleetcor Technologies INC CORP COMMON COM 339041105   2 9 SH   SOLE   9 0 0
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf MORNSTAR UPSTR 33939L407   647 14,881 SH   SOLE   14,881 0 0
Ford Mtr Co Del COM 345370860   17 1,454 SH   SOLE   1,454 0 0
Fortinet INC CORP COMMON COM 34959E109   2 50 SH   SOLE   50 0 0
Fortive Corp COMMON COM 34959J108   70 1,085 SH   SOLE   1,085 0 0
FOX Corp CL A COM 35137L105   42 1,388 SH   SOLE   1,388 0 0
Franklin Resources Inc COM 354613101   1 11 SH   SOLE   11 0 0
Freeport Copper and Gold Class B Common CL B 35671D857   4 109 SH   SOLE   109 0 0
Gxo Logistics INC CORP COMMON COMMON STOCK 36262G101   1 10 SH   SOLE   10 0 0
Arthur J Gallagher & CO CORP COMMON COM 363576109   471 2,496 SH   SOLE   2,496 0 0
Gartner INC CORP COMMON COM 366651107   5 16 SH   SOLE   16 0 0
General Dynamics Corp Com COM 369550108   34 137 SH   SOLE   137 0 0
General Electric CO CORP COMMON COM NEW 369604301   149 1,778 SH   SOLE   1,778 0 0
General Mls Inc Com COM 370334104   98 1,174 SH   SOLE   1,174 0 0
General Motors Co COM 37045V100   60 1,777 SH   SOLE   1,777 0 0
Genuine Parts Co Com COM 372460105   5 28 SH   SOLE   28 0 0
Gilead Sciences Inc. Com COM 375558103   1,198 13,949 SH   SOLE   13,949 0 0
Glaukos Corp COMMON COM 377322102   1 3 SH   SOLE   3 0 0
GSK PLC ADR SPONSORED ADR 37733W204   8 214 SH   SOLE   214 0 0
Global Payments INC CORP COMMON COM 37940X102   1 4 SH   SOLE   4 0 0
Global X Russell 2000 Covered Call Etf Cvred RUSSELL 2000 37954Y459   9 500 SH   SOLE   500 0 0
Goldman Sachs Group Inc Com COM 38141G104   80 232 SH   SOLE   232 0 0
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy ACTIVEBETA INT 381430107   15,915 552,974 SH   SOLE   552,974 0 0
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy ACTIVEBETA EME 381430206   3,013 106,429 SH   SOLE   106,429 0 0
Goldman Sachs Access HY Corp ACCESS HIG YLD 381430453   52 1,230 SH   SOLE   1,230 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503   3,637 47,778 SH   SOLE   47,778 0 0
Goldman Sachs Hedge Ind VIP ETF HEDGE IND ETF 381430545   655 9,442 SH   SOLE   9,442 0 0
GS ActiveBeta US Small Cap ACTIVEBETA US 381430602   24,590 450,277 SH   SOLE   450,277 0 0
Goldman Sachs Innovate Equity Etf INNOVAT EQ ETF 38149W820   47 1,140 SH   SOLE   1,140 0 0
Goldman Sachs Physical Gold Etf UNIT 38150K103   13 730 SH   SOLE   730 0 0
Ww Grainger INC CORP COMMON COM 384802104   1,076 1,934 SH   SOLE   1,934 0 0
Guaranty Bancshares Inc COM 400764106   10 275 SH   SOLE   275 0 0
Hca Healthcare INC CORP COMMON COM 40412C101   7 29 SH   SOLE   29 0 0
HP INC COM 40434L105   79 2,953 SH   SOLE   2,953 0 0
Haleon Plc ADR Rep 2 CORP COMMON SPON ADS 405552100   2 260 SH   SOLE   260 0 0
Halliburton Co Com COM 406216101   63 1,594 SH   SOLE   1,594 0 0
Healthcare Services Group INC CORP COMMON COM 421906108   1 10 SH   SOLE   10 0 0
Healthpeak Properties INC CORP COMMON COM 42250P103   36 1,422 SH   SOLE   1,422 0 0
Heico Corp COMMON COM 422806109   2 10 SH   SOLE   10 0 0
The Hershey Company COM 427866108   45 193 SH   SOLE   193 0 0
Heska Corp COMMON COM RESTRC NEW 42805E306   1 3 SH   SOLE   3 0 0
Hewlett Packard Enterprise Co COM 42824C109   16 1,029 SH   SOLE   1,029 0 0
Highwoods Properties INC Prop COM 431284108   1 36 SH   SOLE   36 0 0
Hilton Worldwide Holdings INC CORP COMMON COM 43300A203   3 21 SH   SOLE   21 0 0
Home Depot Inc Com COM 437076102   8,704 27,558 SH   SOLE   27,558 0 0
Honeywell Intl Inc Com COM 438516106   56 259 SH   SOLE   259 0 0
Host Hotels & Resorts INC Reit CORP COMMON COM 44107P104   1 16 SH   SOLE   16 0 0
Howmet Aerospace INC CORP COMMON COM 443201108   32 800 SH   SOLE   800 0 0
Humana INC CORP COMMON COM 444859102   269 526 SH   SOLE   526 0 0
Huntington Bancshares Inc Common COM 446150104   1 15 SH   SOLE   15 0 0
Huntsman Corp COMMON COM 447011107   1 47 SH   SOLE   47 0 0
Hyliion Holdings Corp CLASS A COMMON COMMON STOCK 449109107   62 26,583 SH   SOLE   26,583 0 0
Crescent Energy Co CL A COM 44952J104   71 5,935 SH   SOLE   5,935 0 0
IPG Photonics Corp COM 44980X109   1 4 SH   SOLE   4 0 0
Idacorp Inc COM 451107106   192 1,781 SH   SOLE   1,781 0 0
Idexx Laboratories INC CORP COMMON COM 45168D104   38 93 SH   SOLE   93 0 0
Illinois Works Inc Com COM 452308109   1,662 7,542 SH   SOLE   7,542 0 0
Illumina Inc Common COM 452327109   2 8 SH   SOLE   8 0 0
Incyte Corp Common COM 45337C102   32 402 SH   SOLE   402 0 0
Independent Bank Group Inc COM 45384B106   150 2,500 SH   SOLE   2,500 0 0
ING Groep NV Spons ADR SPONSORED ADR 456837103   12 1,000 SH   SOLE   1,000 0 0
Insperity INC CORP COMMON COM 45778Q107   1 8 SH   SOLE   8 0 0
Intel Corp Com COM 458140100   364 13,755 SH   SOLE   13,755 0 0
Intercontinental Exchange Inc Common COM 45866F104   82 797 SH   SOLE   797 0 0
International Business Mach Com COM 459200101   410 2,913 SH   SOLE   2,913 0 0
Intl Paper Co Com COM 460146103   1 19 SH   SOLE   19 0 0
Interpublic Group Of Companies INC CORP COMMON COM 460690100   3 80 SH   SOLE   80 0 0
Invesco QQQ Trust Series 1 Invsc Srs ETF UNIT SER 1 46090E103   1,260 4,731 SH   SOLE   4,731 0 0
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs OPTIMUM YIELD 46090F100   89 6,000 SH   SOLE   6,000 0 0
Intuit Common COM 461202103   5,232 13,442 SH   SOLE   13,442 0 0
Intuitive Surgical Inc COM NEW 46120E602   57 214 SH   SOLE   214 0 0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT 46137V357   42 300 SH   SOLE   300 0 0
Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bnd FNDMNTL HY CRP 46138E719   35 2,070 SH   SOLE   2,070 0 0
Invitation Homes INC CORP COMMON COM 46187W107   6 214 SH   SOLE   214 0 0
Ishares Gold Trust Etf ISHARES NEW 464285204   14 401 SH   SOLE   401 0 0
Ishares Msci Canada Index Etf MSCI CDA ETF 464286509   149 4,550 SH   SOLE   4,550 0 0
Ishares Msci Eurozone Etf MSCI EURZONE ETF 464286608   260 6,595 SH   SOLE   6,595 0 0
Ishares Msci Pacific Ex Japan Etf MSCI PAC JP ETF 464286665   130 3,033 SH   SOLE   3,033 0 0
Ishares Msci South Korea Etf MSCI STH KOR ETF 464286772   126 2,237 SH   SOLE   2,237 0 0
Ishares Msci Hong Kong Index Fund Etf MSCI HONG KG ETF 464286871   57 2,690 SH   SOLE   2,690 0 0
Ishares S&p 100 Index Fund Etf S&P 100 ETF 464287101   14 84 SH   SOLE   84 0 0
Ishares 1500 Index Fund CORE S&P TTL STK 464287150   136 1,601 SH   SOLE   1,601 0 0
Ishares Select Dividend Etf SELECT DIVID ETF 464287168   92 763 SH   SOLE   763 0 0
Ishares Tr Tips Bd Etf TIPS BD ETF 464287176   30 278 SH   SOLE   278 0 0
Ishares Core S&P 500 ETF CORE S&P500 ETF 464287200   299 778 SH   SOLE   778 0 0
Ishares Core Total US Bond CORE US AGGBD ET 464287226   1,011 10,421 SH   SOLE   10,421 0 0
Ishares Tr Emerg Mkt Index Fund MSCI EMG MKT ETF 464287234   190 5,018 SH   SOLE   5,018 0 0
Ishares Tr Ishares Iboxx Inv Gd Cor IBOXX INV CP ETF 464287242   1 2 SH   SOLE   2 0 0
Ishares 20 Year Treasury Bond Etf Pls Bnd 20 YR TR BD ETF 464287432   13 134 SH   SOLE   134 0 0
Ishares 1-3 Year Treasury Bond Etf Treasry 1 3 YR TREAS BD 464287457   23 279 SH   SOLE   279 0 0
Ishares Msci Eafe Index Fund MSCI EAFE ETF 464287465   1,119 17,042 SH   SOLE   17,042 0 0
Ishares Russell Midcap Value RUS MDCP VAL ETF 464287473   26 244 SH   SOLE   244 0 0
Ishares Russell Mid Cap GRW ETF IV RUS MD CP GR ETF 464287481   25 300 SH   SOLE   300 0 0
Ishares Russell Mid Cap Cap Etf RUS MID CAP ETF 464287499   433 6,417 SH   SOLE   6,417 0 0
Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   2,070 8,556 SH   SOLE   8,556 0 0
Ishares Russell 1000 Value Index Fund RUS 1000 VAL ETF 464287598   210 1,383 SH   SOLE   1,383 0 0
Ishares Tr S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606   57 835 SH   SOLE   835 0 0
Ishares Russell 1000 Growth RUS 1000 GRW ETF 464287614   63 293 SH   SOLE   293 0 0
Ishares Russell 1000 Index Fund Etf RUS 1000 ETF 464287622   563 2,672 SH   SOLE   2,672 0 0
Ishares Tr Russell 2000 RUSSELL 2000 ETF 464287655   407 2,335 SH   SOLE   2,335 0 0
Ishares Core S&p US Value Etf CORE S&P US VLU 464287663   65 922 SH   SOLE   922 0 0
Ishares Russell 3000 Index Fund Etf RUSSELL 3000 ETF 464287689   40 180 SH   SOLE   180 0 0
Ishares Tr S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705   59 582 SH   SOLE   582 0 0
Ishares Trust Dj US Technology Etf U.S. TECH ETF 464287721   7 92 SH   SOLE   92 0 0
Ishares Tr Sp Smallcap 600 Index F CORE S&P SCP ETF 464287804   803 8,482 SH   SOLE   8,482 0 0
Ishares Msci Eafe Small Cap Index Fund Etf EAFE SML CP ETF 464288273   3 48 SH   SOLE   48 0 0
Ishares S&p Global Infrastructure Index Fund Etf GLB INFRASTR ETF 464288372   26 561 SH   SOLE   561 0 0
Ishares Tr Iboxx $ High Yield Corp Bdetf IBOXX HI YD ETF 464288513   1 4 SH   SOLE   4 0 0
Ishares Mbs Etf MBS ETF 464288588   37 395 SH   SOLE   395 0 0
Ishares Intermediate Govt/credit Bond Etf Int Gov Credit INTRM GOV CR ETF 464288612   1,599 15,607 SH   SOLE   15,607 0 0
I Shares Trust S&P Pref Stock Index PFD AND INCM SEC 464288687   28 906 SH   SOLE   906 0 0
Ishares US Medical Devices ETF U.S. MED DVC ETF 464288810   39 750 SH   SOLE   750 0 0
ETF Ishares Silver Tr ISHARES 46428Q109   2 100 SH   SOLE   100 0 0
Ishares Msci China Etf MSCI CHINA ETF 46429B671   94 1,980 SH   SOLE   1,980 0 0
Ishares Msci Eafe Min Vol Factor Etf Eaf Fct MSCI EAFE MIN VL 46429B689   3 42 SH   SOLE   42 0 0
Ishares Msci Usa Quality Factor Etf Qlty Fact MSCI USA QLT FCT 46432F339   499 4,376 SH   SOLE   4,376 0 0
Ishares Tr Core Msci Eafe Etf CORE MSCI EAFE 46432F842   248 4,030 SH   SOLE   4,030 0 0
Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT 46434G103   242 5,175 SH   SOLE   5,175 0 0
Ishares Msci Taiwan Index Fund Etf MSCI TAIWAN ETF 46434G772   101 2,515 SH   SOLE   2,515 0 0
Ishares Msci Japan Etf MSCI JPN ETF NEW 46434G822   202 3,712 SH   SOLE   3,712 0 0
Ishares Mortgage Real Estate Etf MORTGE REL ETF 46435G342   4 185 SH   SOLE   185 0 0
Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corp IBONDS DEC2026 46435GAA0   51 2,165 SH   SOLE   2,165 0 0
JPMorgan Chase & Co Com COM 46625H100   6,013 44,839 SH   SOLE   44,839 0 0
Jefferies Financial Group INC CORP COMMON COM 47233W109   2 61 SH   SOLE   61 0 0
John Bean Technologies Corp COMMON COM 477839104   1 2 SH   SOLE   2 0 0
Johnson & Johnson Com COM 478160104   12,022 68,057 SH   SOLE   68,057 0 0
KLA-Tencor Corp Common COM NEW 482480100   5,074 13,459 SH   SOLE   13,459 0 0
Kkr & CO INC And CORP COMMON COM 48251W104   15 321 SH   SOLE   321 0 0
Kellogg CO CORP COMMON COM 487836108   1 6 SH   SOLE   6 0 0
Keycorp CORP COMMON COM 493267108   2 97 SH   SOLE   97 0 0
Keysight Technologies INC CORP COMMON COM 49338L103   3 16 SH   SOLE   16 0 0
Kimberly Clark Corp Com COM 494368103   43 317 SH   SOLE   317 0 0
Kinder Morgan Inc Del COM 49456B101   31 1,741 SH   SOLE   1,741 0 0
Kraft Heinz Co COM 500754106   16 394 SH   SOLE   394 0 0
Kyndryl Holdings INC CORP COMMON COMMON STOCK 50155Q100   1 17 SH   SOLE   17 0 0
Lhc Group INC CORP COMMON COM 50187A107   42 259 SH   SOLE   259 0 0
Lkq Corp COMMON COM 501889208   1 13 SH   SOLE   13 0 0
L3Harris Technologies Inc COM 502431109   50 242 SH   SOLE   242 0 0
Laboratory Corp Amer Hldgs Com New COM NEW 50540R409   6,509 27,641 SH   SOLE   27,641 0 0
Lam Research Corp COMMON COM 512807108   110 262 SH   SOLE   262 0 0
Lamar Advertising CO CLASS A Reit CL A 512816109   2 20 SH   SOLE   20 0 0
Las Vegas Sands Corp COM 517834107   3 70 SH   SOLE   70 0 0
Lauder Estee Cos Inc Class A CL A 518439104   23 94 SH   SOLE   94 0 0
Liberty Broadband Corp Srs C COMMON COM SER C 530307305   1 2 SH   SOLE   2 0 0
Lilly Eli & Co Com COM 532457108   3,484 9,524 SH   SOLE   9,524 0 0
Lincoln National Corp COM 534187109   21 676 SH   SOLE   676 0 0
Lockheed Martin Corp COM 539830109   12,027 24,721 SH   SOLE   24,721 0 0
Lowes Cos Inc Com COM 548661107   2,023 10,153 SH   SOLE   10,153 0 0
Lululemon Athletica INC CORP COMMON COM 550021109   76 236 SH   SOLE   236 0 0
Lumentum Holdings INC CORP COMMON COM 55024U109   1 6 SH   SOLE   6 0 0
M&T Bank Corp COMMON COM 55261F104   22 150 SH   SOLE   150 0 0
Mdc Holdings INC CORP COMMON COM 552676108   1 29 SH   SOLE   29 0 0
M/i Homes INC M I CORP COMMON COM 55305B101   1 10 SH   SOLE   10 0 0
Mp Materials Corp CLASS A COMMON COM CL A 553368101   24 1,000 SH   SOLE   1,000 0 0
Msc Indl Direct Inc. Cl A CL A 553530106   6 70 SH   SOLE   70 0 0
Msci INC CORP COMMON COM 55354G100   2 5 SH   SOLE   5 0 0
Macom Technology Solutions Holdings INC CORP COMMON COM 55405Y100   1 5 SH   SOLE   5 0 0
Macys Inc Common COM 55616P104   6 300 SH   SOLE   300 0 0
Manulife Finl Corp Common COM 56501R106   165 9,262 SH   SOLE   9,262 0 0
Marathon Petroleum Corp COM 56585A102   10 83 SH   SOLE   83 0 0
Marsh & McLennan Cos Inc Common COM 571748102   25 150 SH   SOLE   150 0 0
Marriott International INC CLASS A CORP COMMON CL A 571903202   23 154 SH   SOLE   154 0 0
Marvell Technology INC CORP COMMON COM 573874104   47 1,273 SH   SOLE   1,273 0 0
Masco Corp COMMON COM 574599106   644 13,793 SH   SOLE   13,793 0 0
Mastercard Inc CL A 57636Q104   932 2,681 SH   SOLE   2,681 0 0
Match Group INC CORP COMMON COM 57667L107   6 151 SH   SOLE   151 0 0
Mccormick & Company INC CORP COMMON COM NON VTG 579780206   1 10 SH   SOLE   10 0 0
McDonalds Corp Com COM 580135101   865 3,282 SH   SOLE   3,282 0 0
McKesson Corp Com COM 58155Q103   4 11 SH   SOLE   11 0 0
Merck & Co Inc New COM 58933Y105   1,323 11,927 SH   SOLE   11,927 0 0
Metlife Inc Com COM 59156R108   28 386 SH   SOLE   386 0 0
Mettler-toledo International INC Mettler Toledo CORP COMMON COM 592688105   3 2 SH   SOLE   2 0 0
Microsoft Corp Com COM 594918104   21,256 88,632 SH   SOLE   88,632 0 0
Microchip Technology Inc Common COM 595017104   3 38 SH   SOLE   38 0 0
Micron Technology INC CORP COMMON COM 595112103   67 1,338 SH   SOLE   1,338 0 0
Moderna INC CORP COMMON COM 60770K107   4 21 SH   SOLE   21 0 0
Mondelez International Cl A CL A 609207105   21 310 SH   SOLE   310 0 0
Monolithic Power Systems INC CORP COMMON COM 609839105   2 5 SH   SOLE   5 0 0
Monster Beverage Corp New COM 61174X109   100 982 SH   SOLE   982 0 0
Moodys Corp Common COM 615369105   232 833 SH   SOLE   833 0 0
Morgan Stanley CORP COMMON COM NEW 617446448   390 4,582 SH   SOLE   4,582 0 0
Motorola Solutions Inc Com New COM NEW 620076307   1,952 7,576 SH   SOLE   7,576 0 0
NRG Energy Inc COM NEW 629377508   11 350 SH   SOLE   350 0 0
Nasdaq Stock Market COM 631103108   332 5,415 SH   SOLE   5,415 0 0
Netapp Inc Com COM 64110D104   43 713 SH   SOLE   713 0 0
Netflix INC CORP COMMON COM 64110L106   29 99 SH   SOLE   99 0 0
Newell Brands Inc Common COM 651229106   1 10 SH   SOLE   10 0 0
Nextera Energy Inc COM 65339F101   6,736 80,573 SH   SOLE   80,573 0 0
Nike Inc Cl B CL B 654106103   278 2,380 SH   SOLE   2,380 0 0
Nikola Corp COM 654110105   1 500 SH   SOLE   500 0 0
Norfolk Southern Corp Com COM 655844108   11 46 SH   SOLE   46 0 0
Northrop Grumman Corp Com COM 666807102   182 333 SH   SOLE   333 0 0
Gen Digital Inc COM 668771108   282 13,168 SH   SOLE   13,168 0 0
Novartis AG Spnsrd ADR SPONSORED ADR 66987V109   13 139 SH   SOLE   139 0 0
Nucor Corp COMMON COM 670346105   1 6 SH   SOLE   6 0 0
Nvidia Corp COM 67066G104   734 5,024 SH   SOLE   5,024 0 0
Nuveen Dow 30sm Dynamic Overwrite Fund Ovrwrt Cf SHS 67075F105   16 1,046 SH   SOLE   1,046 0 0
Nutrien LTD COM 67077M108   3 37 SH   SOLE   37 0 0
OGE Energy Corp COM 670837103   158 4,000 SH   SOLE   4,000 0 0
OReilly Auto Inc New COM 67103H107   300 356 SH   SOLE   356 0 0
Occidental Pete Corp Del Com COM 674599105   11 169 SH   SOLE   169 0 0
Old Dominion Freight Line INC CORP COMMON COM 679580100   22 78 SH   SOLE   78 0 0
Old Republic International Corp COMMON COM 680223104   2 93 SH   SOLE   93 0 0
Ollie's Bargain Outlet Holdings INC Ollies Hldg CORP COMMON COM 681116109   1 10 SH   SOLE   10 0 0
Oracle Corp Com COM 68389X105   1,571 19,225 SH   SOLE   19,225 0 0
Organon & CO CORP COMMON COMMON STOCK 68622V106   31 1,107 SH   SOLE   1,107 0 0
Otis Worldwide Corp COMMON COM 68902V107   27 348 SH   SOLE   348 0 0
PNC Finl Svcs Group Inc Common COM 693475105   17 110 SH   SOLE   110 0 0
PPG Inds Inc Com COM 693506107   3 22 SH   SOLE   22 0 0
Palo Alto Networks INC CORP COMMON COM 697435105   3 18 SH   SOLE   18 0 0
Parker-Hannifin Corp Parker Hannifin COMMON COM 701094104   350 1,202 SH   SOLE   1,202 0 0
Paychex Inc. Com COM 704326107   43 369 SH   SOLE   369 0 0
Paypal Holdings Inc COM 70450Y103   4,417 62,014 SH   SOLE   62,014 0 0
Pennantpark Floating Rate Capital Ltd Capita CORP COMMON COM 70806A106   9 800 SH   SOLE   800 0 0
Pepsico Inc Com COM 713448108   1,151 6,370 SH   SOLE   6,370 0 0
Pfizer Inc Com COM 717081103   9,968 194,529 SH   SOLE   194,529 0 0
Philip Morris Intl Inc COM 718172109   112 1,105 SH   SOLE   1,105 0 0
Phillips 66 COM 718546104   4 40 SH   SOLE   40 0 0
Physicians Realty Trust Reit CORP COMMON COM 71943U104   1 10 SH   SOLE   10 0 0
Pioneer Natural Resources Co COM 723787107   3 14 SH   SOLE   14 0 0
Pitney Bowes Inc COM 724479100   1 14 SH   SOLE   14 0 0
Plains Gp Holdings Lp CLASS A CORP COMMON LTD PARTNR INT A 72651A207   1 13 SH   SOLE   13 0 0
Portland General Electric CO CORP COMMON COM NEW 736508847   56 1,145 SH   SOLE   1,145 0 0
T. Rowe Price Group INC T CORP COMMON COM 74144T108   77 702 SH   SOLE   702 0 0
Principal Financial Group INC CORP COMMON COM 74251V102   2 22 SH   SOLE   22 0 0
Procter & Gamble Co Com COM 742718109   10,240 67,565 SH   SOLE   67,565 0 0
Progressive Corp COMMON COM 743315103   130 1,002 SH   SOLE   1,002 0 0
Prologis Inc COM 74340W103   45 397 SH   SOLE   397 0 0
Proshares Tr ULTRAPRO SHORT S 74347B110   4 240 SH   SOLE   240 0 0
Prudential Finl Inc Com COM 744320102   39 388 SH   SOLE   388 0 0
Public Service Enterprise Gr COM 744573106   4 58 SH   SOLE   58 0 0
Public Storage Inc Com COM 74460D109   37 133 SH   SOLE   133 0 0
Qualcomm Inc Com COM 747525103   833 7,579 SH   SOLE   7,579 0 0
RPM Intl Inc Common COM 749685103   9 96 SH   SOLE   96 0 0
Rxo INC CORP COMMON COMMON STOCK 74982T103   1 10 SH   SOLE   10 0 0
Raytheon Technologies Corp COM 75513E101   87 865 SH   SOLE   865 0 0
Realty Income Corp COM 756109104   2 30 SH   SOLE   30 0 0
Regal Rexnord Corp COMMON COM 758750103   42 351 SH   SOLE   351 0 0
Regeneron Pharmaceuticals Inc Common COM 75886F107   7 10 SH   SOLE   10 0 0
Relx Plc ADR Rep CORP COMMON SPONSORED ADR 759530108   58 2,081 SH   SOLE   2,081 0 0
Resmed INC CORP COMMON COM 761152107   3 15 SH   SOLE   15 0 0
Resideo Technologies Inc COM 76118Y104   1 1 SH   SOLE   1 0 0
Restaurant Brands International INC Intrnational CORP COMMON COM 76131D103   1 7 SH   SOLE   7 0 0
Ring Energy INC CORP COMMON COM 76680V108   1 14 SH   SOLE   14 0 0
Robert Half International Inc COM 770323103   290 3,929 SH   SOLE   3,929 0 0
Rockwell Automation Inc Common COM 773903109   92 358 SH   SOLE   358 0 0
Rollins INC CORP COMMON COM 775711104   23 630 SH   SOLE   630 0 0
Roper Industries Inc COM 776696106   7,742 17,918 SH   SOLE   17,918 0 0
Ross Stores Inc COM 778296103   6 50 SH   SOLE   50 0 0
Shell Plc ADR Each Rep 2 CORP COMMON SPON ADS 780259305   106 1,854 SH   SOLE   1,854 0 0
Ryman Hospitality Properties INC Prop Reit CORP COMMON COM 78377T107   1 3 SH   SOLE   3 0 0
S&P Global INC CORP COMMON COM 78409V104   166 496 SH   SOLE   496 0 0
SBA Communications Corp CLASS A Reit COMMON CL A 78410G104   1 2 SH   SOLE   2 0 0
SPDR Tr Unit Ser 1 TR UNIT 78462F103   4,057 10,609 SH   SOLE   10,609 0 0
SPDR Barclays Cap Conv ETF BBG CONV SEC ETF 78464A359   74 1,149 SH   SOLE   1,149 0 0
Spdr Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508   3 80 SH   SOLE   80 0 0
SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763   438 3,500 SH   SOLE   3,500 0 0
Spdr S&p Biotech Etf S&P BIOTECH 78464A870   1 6 SH   SOLE   6 0 0
Ss&c Technologies Holdings INC Ss And C CORP COMMON COM 78467J100   1 9 SH   SOLE   9 0 0
SPDR Doubleline Cap Total Rtn ETF SPDR TR TACTIC 78467V848   34 845 SH   SOLE   845 0 0
SPDR Dow Jones Indl Average UT SER 1 78467X109   4,579 13,820 SH   SOLE   13,820 0 0
Midcap S&P Dep Rec Tr Unit Ser 1 UTSER1 S&PDCRP 78467Y107   241 544 SH   SOLE   544 0 0
Spdr Portfolio S&p 500 High Dividend Etf PRTFLO S&P500 HI 78468R788   11 281 SH   SOLE   281 0 0
Spdr Portfolio S&p 600 Small Cap Etf PORTFOLIO S&P600 78468R853   74 1,990 SH   SOLE   1,990 0 0
Svb Financial Group CORP COMMON COM 78486Q101   1 1 SH   SOLE   1 0 0
Sabine Royalty Tr Unit Sh Ben Int UNIT BEN INT 785688102   3,075 35,985 SH   SOLE   35,985 0 0
Salesforce INC CORP COMMON COM 79466L302   416 3,135 SH   SOLE   3,135 0 0
Schein Henry Inc Common COM 806407102   1 2 SH   SOLE   2 0 0
Schlumberger LTD Com COM STK 806857108   5 99 SH   SOLE   99 0 0
Schwab Charles Corp New Com COM 808513105   53 642 SH   SOLE   642 0 0
Schwab US Dividend Equity Etf US DIVIDEND EQ 808524797   53 703 SH   SOLE   703 0 0
Schwab International Small Cap Equity Etf Internatnal Eqy INTL SCEQT ETF 808524888   2 58 SH   SOLE   58 0 0
Health Care Select Sector SBI HEALTHCARE 81369Y209   89 653 SH   SOLE   653 0 0
Select Sec Amex Consumer Staples SBI CONS STPLS 81369Y308   9 127 SH   SOLE   127 0 0
Select Sec SBI Consumer Discretinary SBI CONS DISCR 81369Y407   83 644 SH   SOLE   644 0 0
Select Sec Shs Ben Int Usd 0.001 Energy ENERGY 81369Y506   17 200 SH   SOLE   200 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605   83 2,435 SH   SOLE   2,435 0 0
Select Sec Amex Industrial Select SBI INT-INDS 81369Y704   60 613 SH   SOLE   613 0 0
Technology Select Sect SPDR TECHNOLOGY 81369Y803   202 1,623 SH   SOLE   1,623 0 0
Sempra Energy CORP COMMON COM 816851109   5 34 SH   SOLE   34 0 0
Servicenow Inc Common COM 81762P102   310 798 SH   SOLE   798 0 0
Sherwin Williams CORP COMMON COM 824348106   4,080 17,192 SH   SOLE   17,192 0 0
Silvercorp Metals Inc COM 82835P103   20 6,659 SH   SOLE   6,659 0 0
Simon Ppty Group Inc New Com COM 828806109   45 382 SH   SOLE   382 0 0
Skyworks Solutions Inc Common COM 83088M102   682 7,484 SH   SOLE   7,484 0 0
A O Smith Corp COMMON COM 831865209   1,243 21,712 SH   SOLE   21,712 0 0
Snap On Inc Common COM 833034101   7 32 SH   SOLE   32 0 0
Sony Corp ADR Amern Sh New SPONSORED ADR 835699307   80 1,053 SH   SOLE   1,053 0 0
Southern Company COM 842587107   74 1,035 SH   SOLE   1,035 0 0
Southwest Airls Co Com COM 844741108   46 1,360 SH   SOLE   1,360 0 0
Block Inc CL A 852234103   65 1,031 SH   SOLE   1,031 0 0
Stag Industrial INC Reit CORP COMMON COM 85254J102   1 28 SH   SOLE   28 0 0
Starbucks Corp Com COM 855244109   331 3,336 SH   SOLE   3,336 0 0
State Str Corp Com COM 857477103   3 35 SH   SOLE   35 0 0
Steel Dynamics, Inc COM 858119100   1 6 SH   SOLE   6 0 0
Store Capital Corp COMMON COM 862121100   16 496 SH   SOLE   496 0 0
Stryker Corp Com COM 863667101   6,565 26,850 SH   SOLE   26,850 0 0
Sun Communities INC Reit CORP COMMON COM 866674104   5 34 SH   SOLE   34 0 0
Supernus Pharmaceuticals INC CORP COMMON COM 868459108   6 176 SH   SOLE   176 0 0
Sylvamo Corp COMMON COMMON STOCK 871332102   1 1 SH   SOLE   1 0 0
Synaptics Inc Common COM 87157D109   34 357 SH   SOLE   357 0 0
Synopsys Inc Com COM 871607107   73 229 SH   SOLE   229 0 0
Synovus Financial Corp COMMON COM NEW 87161C501   1 5 SH   SOLE   5 0 0
Sysco Corp Com COM 871829107   45 593 SH   SOLE   593 0 0
TJX Cos Inc New Com COM 872540109   134 1,686 SH   SOLE   1,686 0 0
T-Mobile US INC T Mobile CORP COMMON COM 872590104   36 256 SH   SOLE   256 0 0
Taiwan Semiconductor Mfg Co LTD SPONSORED ADS 874039100   107 1,432 SH   SOLE   1,432 0 0
Tarena International INC Intrntl ADR Rep CLASS A CORP COMMON SPONSORED ADS 876108200   1 2 SH   SOLE   2 0 0
Target Corp Com COM 87612E106   6,440 43,211 SH   SOLE   43,211 0 0
Tc Energy Corp COMMON COM 87807B107   7 183 SH   SOLE   183 0 0
Tellurian INC CORP COMMON COM 87968A104   2 952 SH   SOLE   952 0 0
Tesla Mtrs Inc COM 88160R101   273 2,215 SH   SOLE   2,215 0 0
Texas Instrs Inc Com COM 882508104   1,815 10,984 SH   SOLE   10,984 0 0
Trade Desk INC CLASS A CORP COMMON COM CL A 88339J105   1 18 SH   SOLE   18 0 0
Thermo Fisher Scientific Inc Com COM 883556102   294 533 SH   SOLE   533 0 0
3M Co Com COM 88579Y101   51 427 SH   SOLE   427 0 0
Total S.A. ADR SPONSORED ADS 89151E109   17 281 SH   SOLE   281 0 0
Tractor Supply Co Com COM 892356106   1,219 5,417 SH   SOLE   5,417 0 0
Transdigm Group INC CORP COMMON COM 893641100   1 2 SH   SOLE   2 0 0
Transunion CORP COMMON COM 89400J107   1 6 SH   SOLE   6 0 0
Travel and Leisure CO CORP COMMON COM 894164102   1 2 SH   SOLE   2 0 0
Travelers Cos Inc COM 89417E109   79 419 SH   SOLE   419 0 0
Trupanion INC CORP COMMON COM 898202106   1 8 SH   SOLE   8 0 0
Truist Financial Corp COM 89832Q109   65 1,521 SH   SOLE   1,521 0 0
Tupperware Brands Corp COMMON COM 899896104   1 4 SH   SOLE   4 0 0
US Bancorp Del Com New COM NEW 902973304   25 578 SH   SOLE   578 0 0
Umh Properties INC Reit CORP COMMON COM 903002103   1 13 SH   SOLE   13 0 0
Uber Technologies INC CORP COMMON COM 90353T100   51 2,074 SH   SOLE   2,074 0 0
Unilever PLC Spons ADR New SPON ADR NEW 904767704   9 170 SH   SOLE   170 0 0
Union Pac Corp Com COM 907818108   8,269 39,935 SH   SOLE   39,935 0 0
United Airlines Holdings INC CORP COMMON COM 910047109   1 4 SH   SOLE   4 0 0
United Parcel Service CL B 911312106   924 5,317 SH   SOLE   5,317 0 0
United Rentals Inc COM 911363109   4 12 SH   SOLE   12 0 0
Unitedhealth Group Inc Com COM 91324P102   10,844 20,453 SH   SOLE   20,453 0 0
Universal Display Corp COMMON COM 91347P105   4 40 SH   SOLE   40 0 0
V F Corp Com COM 918204108   2 63 SH   SOLE   63 0 0
Uwm Holdings Corp CLASS A COMMON COM CL A 91823B109   5 1,500 SH   SOLE   1,500 0 0
Valero Energy Corp New Com COM 91913Y100   6,716 52,939 SH   SOLE   52,939 0 0
Valley National Bancorp CORP COMMON COM 919794107   1 30 SH   SOLE   30 0 0
Vanguard Div Appreciation ETF DIV APP ETF 921908844   19 122 SH   SOLE   122 0 0
Vanguard Whitehall ETF High Dividend Yield HIGH DIV YLD 921946406   37 340 SH   SOLE   340 0 0
Vanguard Total Intl Bond Index ETF TOTAL INT BD ETF 92203J407   841 17,737 SH   SOLE   17,737 0 0
Vanguard Emerging Market ETF FTSE EMR MKT ETF 922042858   103 2,631 SH   SOLE   2,631 0 0
Vanguard Information Technology Etf INF TECH ETF 92204A702   41 129 SH   SOLE   129 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680   757 13,726 SH   SOLE   13,726 0 0
Vanguard REIT Viper VNQ REAL ESTATE ETF 922908553   518 6,277 SH   SOLE   6,277 0 0
Vanguard Small-cap Growth Index Fund Small Cap Etf SML CP GRW ETF 922908595   4 18 SH   SOLE   18 0 0
Vanguard Small Cap Value Etf SM CP VAL ETF 922908611   7 47 SH   SOLE   47 0 0
Vanguard Mid-cap Index Fund Mid Cap Etf MID CAP ETF 922908629   456 2,239 SH   SOLE   2,239 0 0
Vanguard Growth Index Fund Etf GROWTH ETF 922908736   19 87 SH   SOLE   87 0 0
Vanguard Value Index Fund Etf VALUE ETF 922908744   477 3,395 SH   SOLE   3,395 0 0
Vanguard Small Cap SMALL CP ETF 922908751   21 114 SH   SOLE   114 0 0
Vanguard Total Stock Market TOTAL STK MKT 922908769   96 503 SH   SOLE   503 0 0
Verisign Inc Common COM 92343E102   1 7 SH   SOLE   7 0 0
Verizon Communications Com COM 92343V104   5,904 149,840 SH   SOLE   149,840 0 0
Verisk Analytics INC CORP COMMON COM 92345Y106   1 3 SH   SOLE   3 0 0
Vertex Pharmaceuticals Inc Common COM 92532F100   32 111 SH   SOLE   111 0 0
Viatris INC CORP COMMON COM 92556V106   1 5 SH   SOLE   5 0 0
Vici Properties INC Pptys CORP COMMON COM 925652109   1 2 SH   SOLE   2 0 0
VISA Inc COM CL A 92826C839   6,453 31,061 SH   SOLE   31,061 0 0
VMWare Inc - Class A CL A COM 928563402   4 29 SH   SOLE   29 0 0
Wal Mart Stores Inc Com COM 931142103   9,105 64,217 SH   SOLE   64,217 0 0
Walgreens Boots Alliance Inc Common COM 931427108   10 268 SH   SOLE   268 0 0
Warner Bros Discovery INC Bros. Srs A CORP COMMON COM SER A 934423104   2 171 SH   SOLE   171 0 0
Waste Connections Inc Common COM 94106B101   1 7 SH   SOLE   7 0 0
Waste Mgmt Inc Del Com COM 94106L109   32 207 SH   SOLE   207 0 0
Waters Corp COMMON COM 941848103   3 10 SH   SOLE   10 0 0
Watsco INC CORP COMMON COM 942622200   8 32 SH   SOLE   32 0 0
Webster Financial Corp COMMON COM 947890109   1 5 SH   SOLE   5 0 0
Wells Fargo & Co New Com COM 949746101   120 2,915 SH   SOLE   2,915 0 0
Welltower INC CORP COMMON COM 95040Q104   1 15 SH   SOLE   15 0 0
Western Asset High Income Opportunity FD Inc COM 95766K109   9 2,250 SH   SOLE   2,250 0 0
Western Digital Corp COM 958102105   1 9 SH   SOLE   9 0 0
Western Midstream Partners Lp COMMON Unt COM UNIT LP INT 958669103   24 885 SH   SOLE   885 0 0
The Western Union Co COM 959802109   867 62,943 SH   SOLE   62,943 0 0
Westlake Corp COMMON COM 960413102   1 12 SH   SOLE   12 0 0
Williams Cos Inc Del Com COM 969457100   31 948 SH   SOLE   948 0 0
Wisdomtree US Largecap Dividend Fund Etf US LARGECAP DIVD 97717W307   12 200 SH   SOLE   200 0 0
Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf EMER MKT HIGH FD 97717W315   7 207 SH   SOLE   207 0 0
Workday INC CLASS A CORP COMMON CL A 98138H101   123 738 SH   SOLE   738 0 0
Wyndham Hotels & Resorts INC CORP COMMON COM 98311A105   1 2 SH   SOLE   2 0 0
XPO INC COM 983793100   1 10 SH   SOLE   10 0 0
XCEL Energy Inc Com COM 98389B100   1 19 SH   SOLE   19 0 0
Yum Brands Inc Com COM 988498101   1,706 13,319 SH   SOLE   13,319 0 0
Yum China Hldgs Inc Common COM 98850P109   9 163 SH   SOLE   163 0 0
Zions Bancorp Com COM 989701107   1 5 SH   SOLE   5 0 0
Zoetis CL A 98978V103   298 2,034 SH   SOLE   2,034 0 0
Allegion Plc CORP COMMON ORD SHS G0176J109   1 5 SH   SOLE   5 0 0
Aon Plc CLASS A CORP COMMON SHS CL A G0403H108   107 357 SH   SOLE   357 0 0
Accenture Plc, Dublin Shsclass A SHS CLASS A G1151C101   9,892 37,070 SH   SOLE   37,070 0 0
Eaton Corp PLC SHS G29183103   452 2,882 SH   SOLE   2,882 0 0
Essent Group Ltd CORP COMMON COM G3198U102   1 7 SH   SOLE   7 0 0
Everest Re Group Ltd CORP COMMON COM G3223R108   2 6 SH   SOLE   6 0 0
Icon Plc CORP COMMON SHS G4705A100   1 7 SH   SOLE   7 0 0
Invesco Ltd CORP COMMON SHS G491BT108   4 206 SH   SOLE   206 0 0
Johnson Controls International PLC SHS G51502105   16 255 SH   SOLE   255 0 0
Linde Plc SHS G5494J103   71 218 SH   SOLE   218 0 0
Medtronic Plc, Dublin Shs SHS G5960L103   5,377 69,179 SH   SOLE   69,179 0 0
APTIV PLC SHS G6095L109   32 342 SH   SOLE   342 0 0
Nvent Electric Plc CORP COMMON SHS G6700G107   1 23 SH   SOLE   23 0 0
Seagate Technology Plc Holdings CORP COMMON ORD SHS G7997R103   409 7,781 SH   SOLE   7,781 0 0
Pentair PLC SHS G7S00T104   1 23 SH   SOLE   23 0 0
Sapiens International Corporation Nv CORP COMMON SHS G7T16G103   1 9 SH   SOLE   9 0 0
Trane Technologies Plc CORP COMMON SHS G8994E103   37 218 SH   SOLE   218 0 0
Willis Towers Watson Plc CORP COMMON SHS G96629103   2 9 SH   SOLE   9 0 0
Chubb Limited COM H1467J104   128 580 SH   SOLE   580 0 0
Garmin LTD SHS H2906T109   969 10,504 SH   SOLE   10,504 0 0
Tyco Connectivity LTD SHS H84989104   54 471 SH   SOLE   471 0 0
Check Point Software Technologies Ltd Technologis CORP COMMON ORD M22465104   1 3 SH   SOLE   3 0 0
AerCap Holdings NV SHS N00985106   60 1,028 SH   SOLE   1,028 0 0
ASML Holding N V N Y REGISTRY SHS N07059210   83 152 SH   SOLE   152 0 0
Lyondellbasell Industries SHS - A - N53745100   9 113 SH   SOLE   113 0 0
Costamare Inc SHS Y1771G102   16 1,680 SH   SOLE   1,680 0 0
Global Ship Lease Inc COM CL A Y27183600   54 3,258 SH   SOLE   3,258 0 0