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
3M CO COM 88579Y101   140,666 1,173 SH   SOLE   0 0 1,173
ABBOTT LABS COM 002824100   59,287 540 SH   SOLE   0 0 540
ABBVIE INC COM 00287Y109   1,014,486 6,277 SH   SOLE   0 0 6,277
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   4,018 230 SH   SOLE   0 0 230
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   63,775 239 SH   SOLE   0 0 239
ACTIVISION BLIZZARD INC COM 00507V109   383 5 SH   SOLE   0 0 5
ADOBE SYSTEMS INCORPORATED COM 00724F101   23,557 70 SH   SOLE   0 0 70
ADVANCED DRAIN SYS INC DEL COM 00790R104   410 5 SH   SOLE   0 0 5
ADVANCED MICRO DEVICES INC COM 007903107   181,550 2,803 SH   SOLE   0 0 2,803
ADVISORSHARES TR PURE CANNABIS 00768Y495   2,780 772 SH   SOLE   0 0 772
AEGON N V NY REGISTRY SHS 007924103   1,462 290 SH   SOLE   0 0 290
AEROVIRONMENT INC COM 008073108   25,698 300 SH   SOLE   0 0 300
AFLAC INC COM 001055102   50,799 706 SH   SOLE   0 0 706
AGILENT TECHNOLOGIES INC COM 00846U101   70,036 468 SH   SOLE   0 0 468
AGNC INVT CORP COM 00123Q104   3,105 300 SH   SOLE   0 0 300
AIRBNB INC COM CL A 009066101   1,282 15 SH   SOLE   0 0 15
ALBERTSONS COS INC COMMON STOCK 013091103   251,555 12,129 SH   SOLE   0 0 12,129
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,165 8 SH   SOLE   0 0 8
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   31,337 912 SH   SOLE   0 0 912
ALLSTATE CORP COM 020002101   850,890 6,275 SH   SOLE   0 0 6,275
ALPHABET INC CAP STK CL A 02079K305   213,781 2,423 SH   SOLE   0 0 2,423
ALPHABET INC CAP STK CL C 02079K107   237,883 2,681 SH   SOLE   0 0 2,681
ALPS ETF TR ALERIAN ENERGY 00162Q676   461,046 21,789 SH   SOLE   0 0 21,789
ALPS ETF TR ALERIAN MLP 00162Q452   6,510 171 SH   SOLE   0 0 171
ALTRIA GROUP INC COM 02209S103   169,046 3,698 SH   SOLE   0 0 3,698
AMAZON COM INC COM 023135106   645,372 7,683 SH   SOLE   0 0 7,683
AMBARELLA INC SHS G037AX101   8,223 100 SH   SOLE   0 0 100
AMEREN CORP COM 023608102   889 10 SH   SOLE   0 0 10
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   27,173 1,493 SH   SOLE   0 0 1,493
AMERICAN ELEC PWR CO INC COM 025537101   220,854 2,326 SH   SOLE   0 0 2,326
AMERICAN EXPRESS CO COM 025816109   160,309 1,085 SH   SOLE   0 0 1,085
AMERICAN INTL GROUP INC COM NEW 026874784   1,581 25 SH   SOLE   0 0 25
AMERICAN WTR WKS CO INC NEW COM 030420103   13,413 88 SH   SOLE   0 0 88
AMERICOLD REALTY TRUST INC COM 03064D108   651 23 SH   SOLE   0 0 23
AMERISOURCEBERGEN CORP COM 03073E105   497 3 SH   SOLE   0 0 3
AMGEN INC COM 031162100   63,034 240 SH   SOLE   0 0 240
ANALOG DEVICES INC COM 032654105   8,202 50 SH   SOLE   0 0 50
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,004 100 SH   SOLE   0 0 100
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,686 80 SH   SOLE   0 0 80
API GROUP CORP COM STK 00187Y100   1,467 78 SH   SOLE   0 0 78
APOLLO GLOBAL MGMT INC COM 03769M106   957 15 SH   SOLE   0 0 15
APPLE INC COM 037833100   2,739,815 21,087 SH   SOLE   0 0 21,087
APTIV PLC SHS G6095L109   745 8 SH   SOLE   0 0 8
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   1 1 SH   SOLE   0 0 1
ARCH CAP GROUP LTD ORD G0450A105   1,318 21 SH   SOLE   0 0 21
ARCHER DANIELS MIDLAND CO COM 039483102   18,570 200 SH   SOLE   0 0 200
ARK ETF TR INNOVATION ETF 00214Q104   6,570 210 SH   SOLE   0 0 210
ASENSUS SURGICAL INC COM 04367G103   1,041 3,000 SH   SOLE   0 0 3,000
ASHLAND INC COM 044186104   12,366 115 SH   SOLE   0 0 115
ASPEN TECHNOLOGY INC COM 29109X106   411 2 SH   SOLE   0 0 2
ASTRAZENECA PLC SPONSORED ADR 046353108   7,661 113 SH   SOLE   0 0 113
AT&T INC COM 00206R102   531,713 28,882 SH   SOLE   0 0 28,882
AURORA CANNABIS INC COM 05156X884   3,690 4,000 SH   SOLE   0 0 4,000
AUTOMATIC DATA PROCESSING IN COM 053015103   75,226 315 SH   SOLE   0 0 315
AUTOZONE INC COM 053332102   2,466 1 SH   SOLE   0 0 1
AVANTOR INC COM 05352A100   970 46 SH   SOLE   0 0 46
AVIS BUDGET GROUP COM 053774105   16,393 100 SH   SOLE   0 0 100
AXONICS INC COM 05465P101   372,116 5,951 SH   SOLE   0 0 5,951
B. RILEY FINANCIAL INC COM 05580M108   11,110 325 SH   SOLE   0 0 325
B2GOLD CORP COM 11777Q209   7,140 2,000 SH   SOLE   0 0 2,000
BAKER HUGHES COMPANY CL A 05722G100   266 9 SH   SOLE   0 0 9
BANK AMERICA CORP COM 060505104   53,796 1,624 SH   SOLE   0 0 1,624
BANK MONTREAL QUE COM 063671101   244,348 2,697 SH   SOLE   0 0 2,697
BANK NEW YORK MELLON CORP COM 064058100   36,279 797 SH   SOLE   0 0 797
BARCLAYS PLC ADR 06738E204   1,388 178 SH   SOLE   0 0 178
BAXTER INTL INC COM 071813109   714 14 SH   SOLE   0 0 14
BCE INC COM NEW 05534B760   9,889 225 SH   SOLE   0 0 225
BECTON DICKINSON & CO COM 075887109   35,443 139 SH   SOLE   0 0 139
BENTLEY SYS INC COM CL B 08265T208   813 22 SH   SOLE   0 0 22
BEST BUY INC COM 086516101   742,910 9,262 SH   SOLE   0 0 9,262
BHP GROUP LTD SPONSORED ADS 088606108   34,601 558 SH   SOLE   0 0 558
BIO-TECHNE CORP COM 09073M104   829 10 SH   SOLE   0 0 10
BLACK KNIGHT INC COM 09215C105   988 16 SH   SOLE   0 0 16
BLACKROCK INC COM 09247X101   109,129 154 SH   SOLE   0 0 154
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   10,357 615 SH   SOLE   0 0 615
BLACKSTONE INC COM 09260D107   316,895 4,271 SH   SOLE   0 0 4,271
BLOCK INC CL A 852234103   1,885 30 SH   SOLE   0 0 30
BLUE OWL CAPITAL INC COM CL A 09581B103   583 55 SH   SOLE   0 0 55
BOEING CO COM 097023105   58,099 305 SH   SOLE   0 0 305
BOSTON PROPERTIES INC COM 101121101   136,579 2,021 SH   SOLE   0 0 2,021
BOX INC CL A 10316T104   43,582 1,400 SH   SOLE   0 0 1,400
BP PLC SPONSORED ADR 055622104   417,858 11,963 SH   SOLE   0 0 11,963
BRIGHTHOUSE FINL INC COM 10922N103   256 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108   55,042 765 SH   SOLE   0 0 765
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   46,748 1,169 SH   SOLE   0 0 1,169
BROADCOM INC COM 11135F101   156,598 280 SH   SOLE   0 0 280
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,695 35 SH   SOLE   0 0 35
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,584 125 SH   SOLE   0 0 125
BROOKFIELD CORP CL A LTD VT SH 11271J107   15,730 500 SH   SOLE   0 0 500
CANADIAN PAC RY LTD COM 13645T100   82,049 1,100 SH   SOLE   0 0 1,100
CANOPY GROWTH CORP COM 138035100   578 250 SH   SOLE   0 0 250
CARDINAL HEALTH INC COM 14149Y108   356,139 4,633 SH   SOLE   0 0 4,633
CARNIVAL CORP COMMON STOCK 143658300   887 110 SH   SOLE   0 0 110
CARPARTS COM INC COM 14427M107   12,520 2,000 SH   SOLE   0 0 2,000
CARRIER GLOBAL CORPORATION COM 14448C104   246,473 5,975 SH   SOLE   0 0 5,975
CASEYS GEN STORES INC COM 147528103   1,122 5 SH   SOLE   0 0 5
CATERPILLAR INC COM 149123101   158,828 663 SH   SOLE   0 0 663
CDW CORP COM 12514G108   893 5 SH   SOLE   0 0 5
CENTERPOINT ENERGY INC COM 15189T107   2,549 85 SH   SOLE   0 0 85
CHAMPIONX CORPORATION COM 15872M104   3,073 106 SH   SOLE   0 0 106
CHARTER COMMUNICATIONS INC N CL A 16119P108   13,564 40 SH   SOLE   0 0 40
CHEVRON CORP NEW COM 166764100   823,645 4,589 SH   SOLE   0 0 4,589
CHUBB LIMITED COM H1467J104   630,916 2,860 SH   SOLE   0 0 2,860
CIENA CORP COM NEW 171779309   5,710 112 SH   SOLE   0 0 112
CIGNA CORP NEW COM 125523100   30,483 92 SH   SOLE   0 0 92
CINEMARK HLDGS INC COM 17243V102   17 2 SH   SOLE   0 0 2
CISCO SYS INC COM 17275R102   978,784 20,545 SH   SOLE   0 0 20,545
CITIGROUP INC COM NEW 172967424   16,690 369 SH   SOLE   0 0 369
CITIZENS FINL GROUP INC COM 174610105   315 8 SH   SOLE   0 0 8
CLEVELAND-CLIFFS INC NEW COM 185899101   3,222 200 SH   SOLE   0 0 200
CLOROX CO DEL COM 189054109   59,500 424 SH   SOLE   0 0 424
CLOUDFLARE INC CL A COM 18915M107   4,521 100 SH   SOLE   0 0 100
CME GROUP INC COM 12572Q105   4,708 28 SH   SOLE   0 0 28
COCA COLA CO COM 191216100   322,376 5,068 SH   SOLE   0 0 5,068
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   972 17 SH   SOLE   0 0 17
COHEN & STEERS REIT & PFD & COM 19247X100   4,076 200 SH   SOLE   0 0 200
COINBASE GLOBAL INC COM CL A 19260Q107   2,473 70 SH   SOLE   0 0 70
COLGATE PALMOLIVE CO COM 194162103   41,680 529 SH   SOLE   0 0 529
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   26,194 1,515 SH   SOLE   0 0 1,515
COMCAST CORP NEW CL A 20030N101   54,709 1,564 SH   SOLE   0 0 1,564
COMPASS DIVERSIFIED SH BEN INT 20451Q104   528,670 29,000 SH   SOLE   0 0 29,000
CONAGRA BRANDS INC COM 205887102   4,334 112 SH   SOLE   0 0 112
CONOCOPHILLIPS COM 20825C104   222,954 1,889 SH   SOLE   0 0 1,889
CONSOLIDATED EDISON INC COM 209115104   18,776 197 SH   SOLE   0 0 197
CONSTELLATION BRANDS INC CL A 21036P108   695 3 SH   SOLE   0 0 3
CONSTELLATION ENERGY CORP COM 21037T109   89,658 1,040 SH   SOLE   0 0 1,040
CORE SCIENTIFIC INC COMMON STOCK 21873J108   38 500 SH   SOLE   0 0 500
CORTEVA INC COM 22052L104   10,110 172 SH   SOLE   0 0 172
COSTCO WHSL CORP NEW COM 22160K105   132,981 291 SH   SOLE   0 0 291
COTY INC COM CL A 222070203   1,147 134 SH   SOLE   0 0 134
CROWDSTRIKE HLDGS INC CL A 22788C105   7,897 75 SH   SOLE   0 0 75
CSX CORP COM 126408103   21,309 688 SH   SOLE   0 0 688
CVS HEALTH CORP COM 126650100   51,254 550 SH   SOLE   0 0 550
DARDEN RESTAURANTS INC COM 237194105   84,796 613 SH   SOLE   0 0 613
DBX ETF TR XTRACK INTL REAL 233051846   662 31 SH   SOLE   0 0 31
DEERE & CO COM 244199105   6,431 15 SH   SOLE   0 0 15
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   253 23 SH   SOLE   0 0 23
DELTA AIR LINES INC DEL COM NEW 247361702   6,079 185 SH   SOLE   0 0 185
DEVON ENERGY CORP NEW COM 25179M103   158,372 2,575 SH   SOLE   0 0 2,575
DIAGEO PLC SPON ADR NEW 25243Q205   119,160 669 SH   SOLE   0 0 669
DIAMONDBACK ENERGY INC COM 25278X109   150,140 1,098 SH   SOLE   0 0 1,098
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   3,000 200 SH   SOLE   0 0 200
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   2,325 56 SH   SOLE   0 0 56
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   939,968 41,573 SH   SOLE   0 0 41,573
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,214,607 55,335 SH   SOLE   0 0 55,335
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,632,180 86,585 SH   SOLE   0 0 86,585
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,960,562 118,233 SH   SOLE   0 0 118,233
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   123,003 5,578 SH   SOLE   0 0 5,578
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   762,431 35,445 SH   SOLE   0 0 35,445
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   846,109 38,096 SH   SOLE   0 0 38,096
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   27,009 586 SH   SOLE   0 0 586
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,373,369 124,847 SH   SOLE   0 0 124,847
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   6,458 266 SH   SOLE   0 0 266
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,091,360 26,228 SH   SOLE   0 0 26,228
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   147,342 6,137 SH   SOLE   0 0 6,137
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   683,519 27,865 SH   SOLE   0 0 27,865
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,415,874 72,159 SH   SOLE   0 0 72,159
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   99,045 4,683 SH   SOLE   0 0 4,683
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,235,316 43,701 SH   SOLE   0 0 43,701
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   285,610 11,530 SH   SOLE   0 0 11,530
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,624,416 36,961 SH   SOLE   0 0 36,961
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   12,204 565 SH   SOLE   0 0 565
DISNEY WALT CO COM 254687106   515,198 5,930 SH   SOLE   0 0 5,930
DOCUSIGN INC COM 256163106   388 7 SH   SOLE   0 0 7
DOLLAR GEN CORP NEW COM 256677105   4,679 19 SH   SOLE   0 0 19
DOLLAR TREE INC COM 256746108   28,005 198 SH   SOLE   0 0 198
DOMINION ENERGY INC COM 25746U109   300,582 4,902 SH   SOLE   0 0 4,902
DOVER CORP COM 260003108   30,873 228 SH   SOLE   0 0 228
DOW INC COM 260557103   5,300 105 SH   SOLE   0 0 105
DOXIMITY INC CL A 26622P107   537 16 SH   SOLE   0 0 16
DR REDDYS LABS LTD ADR 256135203   20,700 400 SH   SOLE   0 0 400
DTE ENERGY CO COM 233331107   470 4 SH   SOLE   0 0 4
DUKE ENERGY CORP NEW COM NEW 26441C204   199,904 1,941 SH   SOLE   0 0 1,941
DUPONT DE NEMOURS INC COM 26614N102   404,917 5,900 SH   SOLE   0 0 5,900
EATON CORP PLC SHS G29183103   1,726 11 SH   SOLE   0 0 11
EATON VANCE TX ADV GLBL DIV COM 27828S101   75,500 5,000 SH   SOLE   0 0 5,000
EBAY INC. COM 278642103   290,746 7,011 SH   SOLE   0 0 7,011
ECOLAB INC COM 278865100   8,734 60 SH   SOLE   0 0 60
EDISON INTL COM 281020107   318 5 SH   SOLE   0 0 5
ELECTRONIC ARTS INC COM 285512109   6,109 50 SH   SOLE   0 0 50
ELEVANCE HEALTH INC COM 036752103   9,233 18 SH   SOLE   0 0 18
ELME COMMUNITIES SH BEN INT 939653101   15,041 845 SH   SOLE   0 0 845
EMBECTA CORP COMMON STOCK 29082K105   253 10 SH   SOLE   0 0 10
EMERSON ELEC CO COM 291011104   30,259 315 SH   SOLE   0 0 315
ENBRIDGE INC COM 29250N105   15,366 393 SH   SOLE   0 0 393
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   902 40 SH   SOLE   0 0 40
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   363,457 30,620 SH   SOLE   0 0 30,620
ENI S P A SPONSORED ADR 26874R108   1,662 58 SH   SOLE   0 0 58
ENOVIS CORPORATION COM 194014502   963 18 SH   SOLE   0 0 18
ENTERPRISE PRODS PARTNERS L COM 293792107   102,775 4,261 SH   SOLE   0 0 4,261
EOG RES INC COM 26875P101   181,574 1,402 SH   SOLE   0 0 1,402
EQT CORP COM 26884L109   101 3 SH   SOLE   0 0 3
EQUITABLE HLDGS INC COM 29452E101   430 15 SH   SOLE   0 0 15
ESAB CORPORATION COM 29605J106   845 18 SH   SOLE   0 0 18
ESSENTIAL UTILS INC COM 29670G102   9,546 200 SH   SOLE   0 0 200
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   19,872 451 SH   SOLE   0 0 451
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   12,125 2,846 SH   SOLE   0 0 2,846
ETSY INC COM 29786A106   838 7 SH   SOLE   0 0 7
EVERBRIDGE INC COM 29978A104   473 16 SH   SOLE   0 0 16
EVERGY INC COM 30034W106   63,559 1,010 SH   SOLE   0 0 1,010
EVERSOURCE ENERGY COM 30040W108   66,820 797 SH   SOLE   0 0 797
EXELON CORP COM 30161N101   135,613 3,137 SH   SOLE   0 0 3,137
EXPEDIA GROUP INC COM NEW 30212P303   88 1 SH   SOLE   0 0 1
EXXON MOBIL CORP COM 30231G102   1,578,148 14,308 SH   SOLE   0 0 14,308
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   80 4 SH   SOLE   0 0 4
FEDEX CORP COM 31428X106   921,770 5,322 SH   SOLE   0 0 5,322
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   3,375 160 SH   SOLE   0 0 160
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   14,964 1,432 SH   SOLE   0 0 1,432
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   293,497 7,365 SH   SOLE   0 0 7,365
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   53,618 2,500 SH   SOLE   0 0 2,500
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   709,608 15,428 SH   SOLE   0 0 15,428
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   1,772 95 SH   SOLE   0 0 95
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   21,061 999 SH   SOLE   0 0 999
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   327,159 5,772 SH   SOLE   0 0 5,772
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,069,298 44,853 SH   SOLE   0 0 44,853
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   434,550 9,064 SH   SOLE   0 0 9,064
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   627,130 9,802 SH   SOLE   0 0 9,802
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   224,214 2,372 SH   SOLE   0 0 2,372
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   749,178 30,197 SH   SOLE   0 0 30,197
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   392,352 8,608 SH   SOLE   0 0 8,608
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   5,106 115 SH   SOLE   0 0 115
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   2,068 66 SH   SOLE   0 0 66
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   150,118 3,423 SH   SOLE   0 0 3,423
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   40,111 895 SH   SOLE   0 0 895
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   102,000 2,061 SH   SOLE   0 0 2,061
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   182,205 3,798 SH   SOLE   0 0 3,798
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   254,743 5,658 SH   SOLE   0 0 5,658
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,445 65 SH   SOLE   0 0 65
FIDELITY NATL INFORMATION SV COM 31620M106   1,086 16 SH   SOLE   0 0 16
FIRST CTZNS BANCSHARES INC N CL A 31946M103   758 1 SH   SOLE   0 0 1
FIRST MERCHANTS CORP COM 320817109   6,084 148 SH   SOLE   0 0 148
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,706 14 SH   SOLE   0 0 14
FIRST SOLAR INC COM 336433107   29,958 200 SH   SOLE   0 0 200
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,825,768 346,772 SH   SOLE   0 0 346,772
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   19,245 177 SH   SOLE   0 0 177
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   157,834 4,077 SH   SOLE   0 0 4,077
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   28,324 230 SH   SOLE   0 0 230
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   8,014 479 SH   SOLE   0 0 479
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   19,584 415 SH   SOLE   0 0 415
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,926,380 72,176 SH   SOLE   0 0 72,176
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   680,978 15,272 SH   SOLE   0 0 15,272
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   5,055 375 SH   SOLE   0 0 375
FIRST TR INTER DURATN PFD & COM 33718W103   45,127 2,675 SH   SOLE   0 0 2,675
FIRST TR VALUE LINE DIVID IN SHS 33734H106   75,390 1,889 SH   SOLE   0 0 1,889
FIRSTENERGY CORP COM 337932107   57,290 1,366 SH   SOLE   0 0 1,366
FIVE BELOW INC COM 33829M101   531 3 SH   SOLE   0 0 3
FIVERR INTL LTD ORD SHS M4R82T106   787 27 SH   SOLE   0 0 27
FORD MTR CO DEL COM 345370860   66,310 5,702 SH   SOLE   0 0 5,702
FOX CORP CL A COM 35137L105   699 23 SH   SOLE   0 0 23
FRANCO NEV CORP COM 351858105   9,554 70 SH   SOLE   0 0 70
FRANKLIN RESOURCES INC COM 354613101   272,637 10,335 SH   SOLE   0 0 10,335
FREEPORT-MCMORAN INC CL B 35671D857   41,876 1,102 SH   SOLE   0 0 1,102
FUELCELL ENERGY INC COM 35952H601   2,780 1,000 SH   SOLE   0 0 1,000
FUNDX INVT TR FUNDX ETF 360876809   56,873 1,164 SH   SOLE   0 0 1,164
GALLAGHER ARTHUR J & CO COM 363576109   566 3 SH   SOLE   0 0 3
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   0 4 SH   SOLE   0 0 4
GENERAL DYNAMICS CORP COM 369550108   16,623 67 SH   SOLE   0 0 67
GENERAL ELECTRIC CO COM NEW 369604301   61,699 736 SH   SOLE   0 0 736
GENERAL MLS INC COM 370334104   5,534 66 SH   SOLE   0 0 66
GENERAL MTRS CO COM 37045V100   1,110 33 SH   SOLE   0 0 33
GENUINE PARTS CO COM 372460105   19,433 112 SH   SOLE   0 0 112
GILEAD SCIENCES INC COM 375558103   11,590 135 SH   SOLE   0 0 135
GLADSTONE COMMERCIAL CORP COM 376536108   2,287 124 SH   SOLE   0 0 124
GLOBAL WTR RES INC COM 379463102   15,936 1,200 SH   SOLE   0 0 1,200
GLOBAL X FDS GLBL X MLP ETF 37954Y343   79,442 1,924 SH   SOLE   0 0 1,924
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   253,695 12,634 SH   SOLE   0 0 12,634
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,861 100 SH   SOLE   0 0 100
GLOBAL X FDS US PFD ETF 37954Y657   16,038 828 SH   SOLE   0 0 828
GOLDMAN SACHS GROUP INC COM 38141G104   144,563 421 SH   SOLE   0 0 421
GOODYEAR TIRE & RUBR CO COM 382550101   2,233 220 SH   SOLE   0 0 220
GRACO INC COM 384109104   4,036 60 SH   SOLE   0 0 60
GSK PLC SPONSORED ADR 37733W204   2,671 76 SH   SOLE   0 0 76
GULFPORT ENERGY CORP COMMON SHARES 402635502   11,046 150 SH   SOLE   0 0 150
HALEON PLC SPON ADS 405552100   768 96 SH   SOLE   0 0 96
HALLIBURTON CO COM 406216101   93,540 2,377 SH   SOLE   0 0 2,377
HANCOCK JOHN PFD INCOME FD I COM 41021P103   2,164 150 SH   SOLE   0 0 150
HANCOCK JOHN PFD INCOME FD I COM 41013X106   41,003 2,615 SH   SOLE   0 0 2,615
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   9,291 718 SH   SOLE   0 0 718
HANESBRANDS INC COM 410345102   1 0 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108   4,368 105 SH   SOLE   0 0 105
HARTFORD FINL SVCS GROUP INC COM 416515104   1,289 17 SH   SOLE   0 0 17
HASBRO INC COM 418056107   488 8 SH   SOLE   0 0 8
HDFC BANK LTD SPONSORED ADS 40415F101   2,600 38 SH   SOLE   0 0 38
HEALTHPEAK PROPERTIES INC COM 42250P103   11,733 468 SH   SOLE   0 0 468
HENRY SCHEIN INC COM 806407102   14,377 180 SH   SOLE   0 0 180
HERSHEY CO COM 427866108   23,157 100 SH   SOLE   0 0 100
HESS CORP COM 42809H107   851 6 SH   SOLE   0 0 6
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,497 971 SH   SOLE   0 0 971
HOME DEPOT INC COM 437076102   469,172 1,485 SH   SOLE   0 0 1,485
HONEYWELL INTL INC COM 438516106   9,215 43 SH   SOLE   0 0 43
HORIZON THERAPEUTICS PUB L SHS G46188101   569 5 SH   SOLE   0 0 5
HOST HOTELS & RESORTS INC COM 44107P104   2,600 162 SH   SOLE   0 0 162
HOWARD HUGHES CORP COM 44267D107   8,330 109 SH   SOLE   0 0 109
HP INC COM 40434L105   30,471 1,134 SH   SOLE   0 0 1,134
HUMANA INC COM 444859102   1,024 2 SH   SOLE   0 0 2
ICON PLC SHS G4705A100   30,109 155 SH   SOLE   0 0 155
ILLINOIS TOOL WKS INC COM 452308109   5,508 25 SH   SOLE   0 0 25
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   6,377 200 SH   SOLE   0 0 200
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,570 480 SH   SOLE   0 0 480
INSEEGO CORP COM 45782B104   463 550 SH   SOLE   0 0 550
INTEL CORP COM 458140100   297,709 11,264 SH   SOLE   0 0 11,264
INTERDIGITAL INC COM 45867G101   8,659 175 SH   SOLE   0 0 175
INTERNATIONAL BUSINESS MACHS COM 459200101   107,076 760 SH   SOLE   0 0 760
INTERNATIONAL PAPER CO COM 460146103   6,926 200 SH   SOLE   0 0 200
INTERPUBLIC GROUP COS INC COM 460690100   2,631 79 SH   SOLE   0 0 79
INTUIT COM 461202103   1,168 3 SH   SOLE   0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602   1,592 6 SH   SOLE   0 0 6
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   32,661 1,325 SH   SOLE   0 0 1,325
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   3,986 220 SH   SOLE   0 0 220
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   31,689 1,070 SH   SOLE   0 0 1,070
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   762 36 SH   SOLE   0 0 36
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,286 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   8,493 384 SH   SOLE   0 0 384
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   236,334 21,139 SH   SOLE   0 0 21,139
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   51,951 813 SH   SOLE   0 0 813
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   25,529 350 SH   SOLE   0 0 350
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,648 103 SH   SOLE   0 0 103
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   51,821 2,470 SH   SOLE   0 0 2,470
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   3,386,360 145,275 SH   SOLE   0 0 145,275
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   139,103 6,790 SH   SOLE   0 0 6,790
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   2,152,150 97,294 SH   SOLE   0 0 97,294
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   71,413 3,546 SH   SOLE   0 0 3,546
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   348,503 15,762 SH   SOLE   0 0 15,762
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   67,864 3,586 SH   SOLE   0 0 3,586
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   66,748 3,514 SH   SOLE   0 0 3,514
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   72,509 3,220 SH   SOLE   0 0 3,220
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   87,803 4,476 SH   SOLE   0 0 4,476
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   13,188 85 SH   SOLE   0 0 85
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,210 32 SH   SOLE   0 0 32
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   15,909 180 SH   SOLE   0 0 180
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   5,306 35 SH   SOLE   0 0 35
INVESCO MUNICIPAL TRUST COM 46131J103   11,930 1,205 SH   SOLE   0 0 1,205
INVESCO QQQ TR UNIT SER 1 46090E103   55,967 210 SH   SOLE   0 0 210
INVESCO SR INCOME TR COM 46131H107   11,873 3,100 SH   SOLE   0 0 3,100
INVITAE CORP COM 46185L103   744 400 SH   SOLE   0 0 400
ISHARES GOLD TR ISHARES NEW 464285204   837,735 24,219 SH   SOLE   0 0 24,219
ISHARES INC CORE MSCI EMKT 46434G103   161,177 3,451 SH   SOLE   0 0 3,451
ISHARES INC ESG AWR MSCI EM 46434G863   20,083 668 SH   SOLE   0 0 668
ISHARES INC MSCI CDA ETF 464286509   34,497 1,054 SH   SOLE   0 0 1,054
ISHARES INC MSCI EURZONE ETF 464286608   13,816 350 SH   SOLE   0 0 350
ISHARES INC MSCI FRANCE ETF 464286707   3,312 100 SH   SOLE   0 0 100
ISHARES INC MSCI GERMANY ETF 464286806   50,078 2,025 SH   SOLE   0 0 2,025
ISHARES INC MSCI HONG KG ETF 464286871   40,444 1,925 SH   SOLE   0 0 1,925
ISHARES INC MSCI JPN ETF NEW 46434G822   11,215 206 SH   SOLE   0 0 206
ISHARES INC MSCI PAC JP ETF 464286665   9,628 225 SH   SOLE   0 0 225
ISHARES INC MSCI SWEDEN ETF 464286756   103,456 3,200 SH   SOLE   0 0 3,200
ISHARES INC MSCI WORLD ETF 464286392   12,673 116 SH   SOLE   0 0 116
ISHARES SILVER TR ISHARES 46428Q109   58,221 2,644 SH   SOLE   0 0 2,644
ISHARES TR 0-5 YR TIPS ETF 46429B747   626,186 6,458 SH   SOLE   0 0 6,458
ISHARES TR 1 3 YR TREAS BD 464287457   359,177 4,425 SH   SOLE   0 0 4,425
ISHARES TR 10-20 YR TRS ETF 464288653   1,406 13 SH   SOLE   0 0 13
ISHARES TR 20 YR TR BD ETF 464287432   55,719 560 SH   SOLE   0 0 560
ISHARES TR 7-10 YR TRSY BD 464287440   73,960 772 SH   SOLE   0 0 772
ISHARES TR AGENCY BOND ETF 464288166   715,854 6,726 SH   SOLE   0 0 6,726
ISHARES TR BLACKROCK ULTRA 46434V878   861,439 17,215 SH   SOLE   0 0 17,215
ISHARES TR COHEN STEER REIT 464287564   355,363 6,480 SH   SOLE   0 0 6,480
ISHARES TR CORE 1 5 YR USD 46432F859   55,016 1,185 SH   SOLE   0 0 1,185
ISHARES TR CORE DIV GRWTH 46434V621   19,009 380 SH   SOLE   0 0 380
ISHARES TR CORE INTL AGGR 46435G672   517,841 10,890 SH   SOLE   0 0 10,890
ISHARES TR CORE MSCI EAFE 46432F842   470,280 7,629 SH   SOLE   0 0 7,629
ISHARES TR CORE MSCI EURO 46434V738   1,662 35 SH   SOLE   0 0 35
ISHARES TR CORE MSCI INTL 46435G326   378,985 6,770 SH   SOLE   0 0 6,770
ISHARES TR CORE MSCI PAC 46434V696   912 17 SH   SOLE   0 0 17
ISHARES TR CORE MSCI TOTAL 46432F834   1,133,175 19,578 SH   SOLE   0 0 19,578
ISHARES TR CORE S&P MCP ETF 464287507   1,573,605 6,505 SH   SOLE   0 0 6,505
ISHARES TR CORE S&P SCP ETF 464287804   567,939 6,001 SH   SOLE   0 0 6,001
ISHARES TR CORE S&P TTL STK 464287150   1,937,760 22,851 SH   SOLE   0 0 22,851
ISHARES TR CORE S&P US GWT 464287671   2,772 34 SH   SOLE   0 0 34
ISHARES TR CORE S&P US VLU 464287663   32,980 467 SH   SOLE   0 0 467
ISHARES TR CORE S&P500 ETF 464287200   1,776,179 4,623 SH   SOLE   0 0 4,623
ISHARES TR CORE TOTAL USD 46434V613   4,044 90 SH   SOLE   0 0 90
ISHARES TR CORE US AGGBD ET 464287226   286,217 2,951 SH   SOLE   0 0 2,951
ISHARES TR EAFE GRWTH ETF 464288885   6,283 75 SH   SOLE   0 0 75
ISHARES TR EAFE SML CP ETF 464288273   399,372 7,071 SH   SOLE   0 0 7,071
ISHARES TR EAFE VALUE ETF 464288877   346,945 7,562 SH   SOLE   0 0 7,562
ISHARES TR ESG AWR MSCI USA 46435G425   16,272 192 SH   SOLE   0 0 192
ISHARES TR ESG MSCI EM LDRS 46436E601   478,044 11,214 SH   SOLE   0 0 11,214
ISHARES TR EUROPE ETF 464287861   27,174 600 SH   SOLE   0 0 600
ISHARES TR FLTG RATE NT ETF 46429B655   2,861,119 56,847 SH   SOLE   0 0 56,847
ISHARES TR GL CLEAN ENE ETF 464288224   74,031 3,730 SH   SOLE   0 0 3,730
ISHARES TR GLOB HLTHCRE ETF 464287325   140,392 1,654 SH   SOLE   0 0 1,654
ISHARES TR GLOBAL 100 ETF 464287572   22,483 351 SH   SOLE   0 0 351
ISHARES TR GLOBAL ENERG ETF 464287341   11,697 300 SH   SOLE   0 0 300
ISHARES TR GLOBAL FINLS ETF 464287333   1,195 17 SH   SOLE   0 0 17
ISHARES TR GLOBAL TECH ETF 464287291   1,479 33 SH   SOLE   0 0 33
ISHARES TR IBOXX HI YD ETF 464288513   29,894 406 SH   SOLE   0 0 406
ISHARES TR IBOXX INV CP ETF 464287242   126,832 1,203 SH   SOLE   0 0 1,203
ISHARES TR INTL DEV SML CP 46436E510   47,759 1,584 SH   SOLE   0 0 1,584
ISHARES TR ISHARES BIOTECH 464287556   10,678 81 SH   SOLE   0 0 81
ISHARES TR ISHARES SEMICDTR 464287523   4,305 12 SH   SOLE   0 0 12
ISHARES TR ISHS 1-5YR INVS 464288646   259,413 5,207 SH   SOLE   0 0 5,207
ISHARES TR ISHS 5-10YR INVT 464288638   16,932 342 SH   SOLE   0 0 342
ISHARES TR JPMORGAN USD EMG 464288281   352,699 4,170 SH   SOLE   0 0 4,170
ISHARES TR MORNINGSTAR GRWT 464287119   20,912 430 SH   SOLE   0 0 430
ISHARES TR MRGSTR MD CP ETF 464288208   7,885 134 SH   SOLE   0 0 134
ISHARES TR MSCI ACWI ETF 464288257   1,698 20 SH   SOLE   0 0 20
ISHARES TR MSCI EAFE ETF 464287465   2,871,356 43,744 SH   SOLE   0 0 43,744
ISHARES TR MSCI EAFE MIN VL 46429B689   146,584 2,305 SH   SOLE   0 0 2,305
ISHARES TR MSCI EMG MKT ETF 464287234   931,127 24,568 SH   SOLE   0 0 24,568
ISHARES TR MSCI INDIA ETF 46429B598   13,106 314 SH   SOLE   0 0 314
ISHARES TR MSCI INTL MOMENT 46434V449   460,013 14,921 SH   SOLE   0 0 14,921
ISHARES TR MSCI INTL QUALTY 46434V456   1,727,087 53,322 SH   SOLE   0 0 53,322
ISHARES TR MSCI INTL SML CP 46434V266   973,513 32,450 SH   SOLE   0 0 32,450
ISHARES TR MSCI UK ETF NEW 46435G334   30,660 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI USA MIN VOL 46429B697   566,994 7,864 SH   SOLE   0 0 7,864
ISHARES TR MSCI USA VALUE 46432F388   1,641 18 SH   SOLE   0 0 18
ISHARES TR PFD AND INCM SEC 464288687   290,080 9,501 SH   SOLE   0 0 9,501
ISHARES TR ROBOTICS ARTIF 46435U556   112,470 4,405 SH   SOLE   0 0 4,405
ISHARES TR RUS 1000 ETF 464287622   26,586 126 SH   SOLE   0 0 126
ISHARES TR RUS 1000 GRW ETF 464287614   1,499,315 6,998 SH   SOLE   0 0 6,998
ISHARES TR RUS 1000 VAL ETF 464287598   1,671,554 11,022 SH   SOLE   0 0 11,022
ISHARES TR RUS 2000 GRW ETF 464287648   720,573 3,359 SH   SOLE   0 0 3,359
ISHARES TR RUS 2000 VAL ETF 464287630   269,852 1,946 SH   SOLE   0 0 1,946
ISHARES TR RUS MD CP GR ETF 464287481   1,053,222 12,598 SH   SOLE   0 0 12,598
ISHARES TR RUS MDCP VAL ETF 464287473   535,475 5,083 SH   SOLE   0 0 5,083
ISHARES TR RUS MID CAP ETF 464287499   122,954 1,823 SH   SOLE   0 0 1,823
ISHARES TR RUS TOP 200 ETF 464289446   412,966 4,590 SH   SOLE   0 0 4,590
ISHARES TR RUS TP200 GR ETF 464289438   230,117 1,909 SH   SOLE   0 0 1,909
ISHARES TR RUS TP200 VL ETF 464289420   12,409 191 SH   SOLE   0 0 191
ISHARES TR RUSSELL 2000 ETF 464287655   106,445 610 SH   SOLE   0 0 610
ISHARES TR RUSSELL 3000 ETF 464287689   62,234 282 SH   SOLE   0 0 282
ISHARES TR S&P 500 GRWT ETF 464287309   475,196 8,123 SH   SOLE   0 0 8,123
ISHARES TR S&P 500 VAL ETF 464287408   1,727,786 11,910 SH   SOLE   0 0 11,910
ISHARES TR S&P MC 400GR ETF 464287606   1,392,500 20,388 SH   SOLE   0 0 20,388
ISHARES TR S&P MC 400VL ETF 464287705   2,950,679 29,273 SH   SOLE   0 0 29,273
ISHARES TR S&P SML 600 GWT 464287887   777,311 7,193 SH   SOLE   0 0 7,193
ISHARES TR SELECT DIVID ETF 464287168   143,514 1,190 SH   SOLE   0 0 1,190
ISHARES TR SHORT TREAS BD 464288679   43,089 392 SH   SOLE   0 0 392
ISHARES TR SP SMCP600VL ETF 464287879   2,954,952 32,362 SH   SOLE   0 0 32,362
ISHARES TR TIPS BD ETF 464287176   3,986,796 37,456 SH   SOLE   0 0 37,456
ISHARES TR U.S. BAS MTL ETF 464287838   87,339 700 SH   SOLE   0 0 700
ISHARES TR U.S. ENERGY ETF 464287796   3,115 67 SH   SOLE   0 0 67
ISHARES TR U.S. FIN SVC ETF 464287770   9,451 60 SH   SOLE   0 0 60
ISHARES TR U.S. REAL ES ETF 464287739   2,357 28 SH   SOLE   0 0 28
ISHARES TR U.S. TECH ETF 464287721   35,933 482 SH   SOLE   0 0 482
ISHARES TR US AER DEF ETF 464288760   22,545 202 SH   SOLE   0 0 202
ISHARES TR US HLTHCARE ETF 464287762   662,837 2,336 SH   SOLE   0 0 2,336
ISHARES TR US TREAS BD ETF 46429B267   17,672 778 SH   SOLE   0 0 778
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   77,979 1,583 SH   SOLE   0 0 1,583
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,579 56 SH   SOLE   0 0 56
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,724 50 SH   SOLE   0 0 50
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   96,694 2,100 SH   SOLE   0 0 2,100
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   113,795 2,270 SH   SOLE   0 0 2,270
JD.COM INC SPON ADR CL A 47215P106   7,297 130 SH   SOLE   0 0 130
JOHNSON & JOHNSON COM 478160104   844,793 4,782 SH   SOLE   0 0 4,782
JOHNSON CTLS INTL PLC SHS G51502105   1,664 26 SH   SOLE   0 0 26
JPMORGAN CHASE & CO COM 46625H100   444,542 3,315 SH   SOLE   0 0 3,315
KEURIG DR PEPPER INC COM 49271V100   7,703 216 SH   SOLE   0 0 216
KEYSIGHT TECHNOLOGIES INC COM 49338L103   18,304 107 SH   SOLE   0 0 107
KIMBERLY-CLARK CORP COM 494368103   393,404 2,898 SH   SOLE   0 0 2,898
KIMCO RLTY CORP COM 49446R109   477,185 22,530 SH   SOLE   0 0 22,530
KINDER MORGAN INC DEL COM 49456B101   78,286 4,330 SH   SOLE   0 0 4,330
KLA CORP COM NEW 482480100   155,795 413 SH   SOLE   0 0 413
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,169 78 SH   SOLE   0 0 78
KORU MEDICAL SYSTEMS INC COM 759910102   178 50 SH   SOLE   0 0 50
KRAFT HEINZ CO COM 500754106   691,033 16,975 SH   SOLE   0 0 16,975
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   378 34 SH   SOLE   0 0 34
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,648 7 SH   SOLE   0 0 7
LAMAR ADVERTISING CO NEW CL A 512816109   2,926 31 SH   SOLE   0 0 31
LAUDER ESTEE COS INC CL A 518439104   53,840 217 SH   SOLE   0 0 217
LCI INDS COM 50189K103   4,715 51 SH   SOLE   0 0 51
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   12,026 598 SH   SOLE   0 0 598
LEIDOS HOLDINGS INC COM 525327102   6,417 61 SH   SOLE   0 0 61
LEXINFINTECH HLDGS LTD ADR 528877103   570 300 SH   SOLE   0 0 300
LIBERTY BROADBAND CORP COM SER A 530307107   1,214 16 SH   SOLE   0 0 16
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   2,555 65 SH   SOLE   0 0 65
LILLY ELI & CO COM 532457108   14,634 40 SH   SOLE   0 0 40
LINDE PLC SHS G5494J103   2,283 7 SH   SOLE   0 0 7
LIVE NATION ENTERTAINMENT IN COM 538034109   697 10 SH   SOLE   0 0 10
LKQ CORP COM 501889208   7,210 135 SH   SOLE   0 0 135
LOCKHEED MARTIN CORP COM 539830109   724,907 1,490 SH   SOLE   0 0 1,490
LUCID GROUP INC COM 549498103   683 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC COM 550021109   13,776 43 SH   SOLE   0 0 43
LUMEN TECHNOLOGIES INC COM 550241103   4,571 876 SH   SOLE   0 0 876
LUMENTUM HLDGS INC COM 55024U109   52 1 SH   SOLE   0 0 1
M & T BK CORP COM 55261F104   15,521 107 SH   SOLE   0 0 107
MAGNA INTL INC COM 559222401   5,056 90 SH   SOLE   0 0 90
MAIN STR CAP CORP COM 56035L104   22,878 619 SH   SOLE   0 0 619
MANCHESTER UTD PLC NEW ORD CL A G5784H106   4,666 200 SH   SOLE   0 0 200
MANULIFE FINL CORP COM 56501R106   12,595 706 SH   SOLE   0 0 706
MARATHON OIL CORP COM 565849106   176,418 6,517 SH   SOLE   0 0 6,517
MARATHON PETE CORP COM 56585A102   126,400 1,086 SH   SOLE   0 0 1,086
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   415 29 SH   SOLE   0 0 29
MARRIOTT INTL INC NEW CL A 571903202   99,756 670 SH   SOLE   0 0 670
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   7,941 59 SH   SOLE   0 0 59
MARVELL TECHNOLOGY INC COM 573874104   11,223 303 SH   SOLE   0 0 303
MASONITE INTL CORP COM 575385109   887 11 SH   SOLE   0 0 11
MASTERCARD INCORPORATED CL A 57636Q104   174,560 502 SH   SOLE   0 0 502
MATSON INC COM 57686G105   28,130 450 SH   SOLE   0 0 450
MCCORMICK & CO INC COM NON VTG 579780206   121,019 1,460 SH   SOLE   0 0 1,460
MCCORMICK & CO INC COM VTG 579780107   27,691 337 SH   SOLE   0 0 337
MCDONALDS CORP COM 580135101   512,951 1,946 SH   SOLE   0 0 1,946
MCGRATH RENTCORP COM 580589109   52,362 530 SH   SOLE   0 0 530
MEDTRONIC PLC SHS G5960L103   77,720 1,000 SH   SOLE   0 0 1,000
MERCADOLIBRE INC COM 58733R102   8,462 10 SH   SOLE   0 0 10
MERCK & CO INC COM 58933Y105   333,586 3,007 SH   SOLE   0 0 3,007
METLIFE INC COM 59156R108   442,325 6,112 SH   SOLE   0 0 6,112
MGM RESORTS INTERNATIONAL COM 552953101   8,047 240 SH   SOLE   0 0 240
MICRON TECHNOLOGY INC COM 595112103   50 1 SH   SOLE   0 0 1
MICROSOFT CORP COM 594918104   2,059,165 8,586 SH   SOLE   0 0 8,586
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,688 403 SH   SOLE   0 0 403
MODERNA INC COM 60770K107   8,981 50 SH   SOLE   0 0 50
MONDELEZ INTL INC CL A 609207105   167,958 2,520 SH   SOLE   0 0 2,520
MORGAN STANLEY COM NEW 617446448   15,671 184 SH   SOLE   0 0 184
NATIONAL FUEL GAS CO COM 636180101   62,287 984 SH   SOLE   0 0 984
NATIONAL GRID PLC SPONSORED ADR NE 636274409   11,823 196 SH   SOLE   0 0 196
NATWEST GROUP PLC SPONS ADR 639057207   1,130 175 SH   SOLE   0 0 175
NCR CORP NEW COM 62886E108   843 36 SH   SOLE   0 0 36
NEOGENOMICS INC COM NEW 64049M209   2,384 258 SH   SOLE   0 0 258
NETFLIX INC COM 64110L106   71,656 243 SH   SOLE   0 0 243
NEWELL BRANDS INC COM 651229106   288 22 SH   SOLE   0 0 22
NEWMARK GROUP INC CL A 65158N102   7,970 1,000 SH   SOLE   0 0 1,000
NEWMONT CORP COM 651639106   1,558 33 SH   SOLE   0 0 33
NEXTERA ENERGY INC COM 65339F101   155,329 1,858 SH   SOLE   0 0 1,858
NIKE INC CL B 654106103   17,552 150 SH   SOLE   0 0 150
NIO INC SPON ADS 62914V106   4,875 500 SH   SOLE   0 0 500
NORFOLK SOUTHN CORP COM 655844108   278,701 1,131 SH   SOLE   0 0 1,131
NORTHROP GRUMMAN CORP COM 666807102   1,637 3 SH   SOLE   0 0 3
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,018 410 SH   SOLE   0 0 410
NOVARTIS AG SPONSORED ADR 66987V109   4,627 51 SH   SOLE   0 0 51
NOVOCURE LTD ORD SHS G6674U108   14,670 200 SH   SOLE   0 0 200
NOVO-NORDISK A S ADR 670100205   61,038 451 SH   SOLE   0 0 451
NU HLDGS LTD ORD SHS CL A G6683N103   4,477 1,100 SH   SOLE   0 0 1,100
NUCANA PLC SPONSORED ADR 67022C106   9,900 15,000 SH   SOLE   0 0 15,000
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   4,825 948 SH   SOLE   0 0 948
NUVEEN FLOATING RATE INCOME COM 67072T108   311,372 39,315 SH   SOLE   0 0 39,315
NUVEEN MULTI ASSET INCOME FU COM 670750108   13,754 1,197 SH   SOLE   0 0 1,197
NUVEEN MUN VALUE FD INC COM 670928100   120,615 14,025 SH   SOLE   0 0 14,025
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   10,920 1,500 SH   SOLE   0 0 1,500
NUVEEN PFD & INCOME SECS FD COM 67072C105   108,100 15,897 SH   SOLE   0 0 15,897
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   10,374 650 SH   SOLE   0 0 650
NVIDIA CORPORATION COM 67066G104   422,533 2,891 SH   SOLE   0 0 2,891
NVR INC COM 62944T105   96,864 21 SH   SOLE   0 0 21
NXP SEMICONDUCTORS N V COM N6596X109   948 6 SH   SOLE   0 0 6
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,813 141 SH   SOLE   0 0 141
OCCIDENTAL PETE CORP COM 674599105   215,546 3,422 SH   SOLE   0 0 3,422
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   3,311 248 SH   SOLE   0 0 248
OLD DOMINION FREIGHT LINE IN COM 679580100   851 3 SH   SOLE   0 0 3
ON SEMICONDUCTOR CORP COM 682189105   129,605 2,078 SH   SOLE   0 0 2,078
ORACLE CORP COM 68389X105   176,650 2,161 SH   SOLE   0 0 2,161
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   112,480 9,350 SH   SOLE   0 0 9,350
OREILLY AUTOMOTIVE INC COM 67103H107   1,688 2 SH   SOLE   0 0 2
ORGANON & CO COMMON STOCK 68622V106   3,966 142 SH   SOLE   0 0 142
ORION OFFICE REIT INC COM 68629Y103   700 82 SH   SOLE   0 0 82
OTIS WORLDWIDE CORP COM 68902V107   4,223 54 SH   SOLE   0 0 54
PACER FDS TR US CASH COWS 100 69374H881   199,876 4,322 SH   SOLE   0 0 4,322
PACKAGING CORP AMER COM 695156109   2,814 22 SH   SOLE   0 0 22
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,284 200 SH   SOLE   0 0 200
PALO ALTO NETWORKS INC COM 697435105   110,097 789 SH   SOLE   0 0 789
PAYCOM SOFTWARE INC COM 70432V102   5,586 18 SH   SOLE   0 0 18
PAYPAL HLDGS INC COM 70450Y103   17,805 250 SH   SOLE   0 0 250
PENN ENTERTAINMENT INC COM 707569109   6,534 220 SH   SOLE   0 0 220
PEPSICO INC COM 713448108   466,825 2,584 SH   SOLE   0 0 2,584
PERFORMANCE FOOD GROUP CO COM 71377A103   1,693 29 SH   SOLE   0 0 29
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,161 228 SH   SOLE   0 0 228
PFIZER INC COM 717081103   1,227,406 23,954 SH   SOLE   0 0 23,954
PHILIP MORRIS INTL INC COM 718172109   443,103 4,378 SH   SOLE   0 0 4,378
PHILLIPS 66 COM 718546104   21,682 208 SH   SOLE   0 0 208
PIMCO CORPORATE & INCM STRG COM 72200U100   9,883 834 SH   SOLE   0 0 834
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   2,093,353 23,452 SH   SOLE   0 0 23,452
PIMCO ETF TR ACTIVE BD ETF 72201R775   20,358 225 SH   SOLE   0 0 225
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   29,496 299 SH   SOLE   0 0 299
PIMCO ETF TR INV GRD CRP BD 72201R817   557,921 5,999 SH   SOLE   0 0 5,999
PINTEREST INC CL A 72352L106   194 8 SH   SOLE   0 0 8
PIONEER NAT RES CO COM 723787107   169,939 744 SH   SOLE   0 0 744
PLUG POWER INC COM NEW 72919P202   40,202 3,250 SH   SOLE   0 0 3,250
PNC FINL SVCS GROUP INC COM 693475105   967,540 6,126 SH   SOLE   0 0 6,126
PPG INDS INC COM 693506107   629 5 SH   SOLE   0 0 5
PPL CORP COM 69351T106   32,522 1,113 SH   SOLE   0 0 1,113
PRICE T ROWE GROUP INC COM 74144T108   36,535 335 SH   SOLE   0 0 335
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   6,497 193 SH   SOLE   0 0 193
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   13,403 1,295 SH   SOLE   0 0 1,295
PROCTER AND GAMBLE CO COM 742718109   578,028 3,814 SH   SOLE   0 0 3,814
PROGRESSIVE CORP COM 743315103   6,096 47 SH   SOLE   0 0 47
PROLOGIS INC. COM 74340W103   339,994 3,016 SH   SOLE   0 0 3,016
PRUDENTIAL FINL INC COM 744320102   640,423 6,439 SH   SOLE   0 0 6,439
PRUDENTIAL PLC ADR 74435K204   495 18 SH   SOLE   0 0 18
PUBLIC STORAGE COM 74460D109   46,512 166 SH   SOLE   0 0 166
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   674 11 SH   SOLE   0 0 11
QIAGEN NV SHS NEW N72482123   399 8 SH   SOLE   0 0 8
QUALCOMM INC COM 747525103   114,557 1,042 SH   SOLE   0 0 1,042
QUANTA SVCS INC COM 74762E102   135,733 953 SH   SOLE   0 0 953
QUDIAN INC ADR 747798106   524 550 SH   SOLE   0 0 550
RAYMOND JAMES FINL INC COM 754730109   427 4 SH   SOLE   0 0 4
RAYTHEON TECHNOLOGIES CORP COM 75513E101   427,533 4,236 SH   SOLE   0 0 4,236
RBB FD INC US TREAS 3 MNTH 74933W452   980,713 19,669 SH   SOLE   0 0 19,669
RBC BEARINGS INC COM 75524B104   628 3 SH   SOLE   0 0 3
REALTY INCOME CORP COM 756109104   145,255 2,290 SH   SOLE   0 0 2,290
RED VIOLET INC COM 75704L104   3,062 133 SH   SOLE   0 0 133
REGAL REXNORD CORPORATION COM 758750103   1,440 12 SH   SOLE   0 0 12
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,328 108 SH   SOLE   0 0 108
RESIDEO TECHNOLOGIES INC COM 76118Y104   790 48 SH   SOLE   0 0 48
RIO TINTO PLC SPONSORED ADR 767204100   498 7 SH   SOLE   0 0 7
RIOT BLOCKCHAIN INC COM 767292105   2,712 800 SH   SOLE   0 0 800
RITE AID CORP COM 767754872   220 66 SH   SOLE   0 0 66
RITHM CAPITAL CORP COM NEW 64828T201   10,025 1,227 SH   SOLE   0 0 1,227
RIVERNORTH DOUBLELINE STRATE COM 76882G107   13,454 1,550 SH   SOLE   0 0 1,550
ROBLOX CORP CL A 771049103   5,692 200 SH   SOLE   0 0 200
ROGERS COMMUNICATIONS INC CL B 775109200   515 11 SH   SOLE   0 0 11
ROPER TECHNOLOGIES INC COM 776696106   1,728 4 SH   SOLE   0 0 4
ROSS STORES INC COM 778296103   1,857 16 SH   SOLE   0 0 16
ROYAL GOLD INC COM 780287108   34,943 310 SH   SOLE   0 0 310
RPM INTL INC COM 749685103   19,490 200 SH   SOLE   0 0 200
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,570 21 SH   SOLE   0 0 21
SANDSTORM GOLD LTD COM NEW 80013R206   14,728 2,800 SH   SOLE   0 0 2,800
SANDY SPRING BANCORP INC COM 800363103   16,206 460 SH   SOLE   0 0 460
SANOFI SPONSORED ADR 80105N105   6,538 135 SH   SOLE   0 0 135
SCHLUMBERGER LTD COM STK 806857108   58,806 1,100 SH   SOLE   0 0 1,100
SCHWAB CHARLES CORP COM 808513105   15,198 183 SH   SOLE   0 0 183
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   36,333 1,535 SH   SOLE   0 0 1,535
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   132,601 4,117 SH   SOLE   0 0 4,117
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   19,843 403 SH   SOLE   0 0 403
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   49,819 932 SH   SOLE   0 0 932
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   135,835 2,907 SH   SOLE   0 0 2,907
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   22,994 791 SH   SOLE   0 0 791
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   38,688 802 SH   SOLE   0 0 802
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   549,454 12,262 SH   SOLE   0 0 12,262
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,284,495 17,004 SH   SOLE   0 0 17,004
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   759,102 13,663 SH   SOLE   0 0 13,663
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,059,254 16,044 SH   SOLE   0 0 16,044
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   87,230 1,932 SH   SOLE   0 0 1,932
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   101,922 1,553 SH   SOLE   0 0 1,553
SCHWAB STRATEGIC TR US REIT ETF 808524847   28,916 1,499 SH   SOLE   0 0 1,499
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   133,751 3,302 SH   SOLE   0 0 3,302
SCHWAB STRATEGIC TR US TIPS ETF 808524870   93,617 1,808 SH   SOLE   0 0 1,808
SEALED AIR CORP NEW COM 81211K100   748 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   602,994 12,565 SH   SOLE   0 0 12,565
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,161,780 24,715 SH   SOLE   0 0 24,715
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,213,490 35,482 SH   SOLE   0 0 35,482
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   567,245 15,360 SH   SOLE   0 0 15,360
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   854,652 6,617 SH   SOLE   0 0 6,617
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,202,119 16,125 SH   SOLE   0 0 16,125
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,463,920 10,776 SH   SOLE   0 0 10,776
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   657,516 6,695 SH   SOLE   0 0 6,695
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,361,396 19,311 SH   SOLE   0 0 19,311
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   729,027 9,385 SH   SOLE   0 0 9,385
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,170,475 9,406 SH   SOLE   0 0 9,406
SEMPRA COM 816851109   618 4 SH   SOLE   0 0 4
SENSIENT TECHNOLOGIES CORP COM 81725T100   656 9 SH   SOLE   0 0 9
SERVICENOW INC COM 81762P102   1,165 3 SH   SOLE   0 0 3
SHELL PLC SPON ADS 780259305   78,762 1,383 SH   SOLE   0 0 1,383
SHERWIN WILLIAMS CO COM 824348106   1,424 6 SH   SOLE   0 0 6
SILVERGATE CAP CORP CL A 82837P408   1,740 100 SH   SOLE   0 0 100
SIMON PPTY GROUP INC NEW COM 828806109   378,521 3,222 SH   SOLE   0 0 3,222
SIREN ETF TR NSD NXGN ECO ETF 829658202   110,134 5,425 SH   SOLE   0 0 5,425
SIRIUS XM HOLDINGS INC COM 82968B103   3,975 681 SH   SOLE   0 0 681
SMUCKER J M CO COM NEW 832696405   71,624 452 SH   SOLE   0 0 452
SNAP ON INC COM 833034101   11,881 52 SH   SOLE   0 0 52
SNOWFLAKE INC CL A 833445109   10,766 75 SH   SOLE   0 0 75
SOFI TECHNOLOGIES INC COM 83406F102   5,071 1,100 SH   SOLE   0 0 1,100
SOLAREDGE TECHNOLOGIES INC COM 83417M104   567 2 SH   SOLE   0 0 2
SONOS INC COM 83570H108   3,380 200 SH   SOLE   0 0 200
SOURCE CAP INC COM 836144105   18,789 486 SH   SOLE   0 0 486
SOUTHERN CO COM 842587107   406,609 5,694 SH   SOLE   0 0 5,694
SOUTHERN COPPER CORP COM 84265V105   19,661 326 SH   SOLE   0 0 326
SOUTHWEST AIRLS CO COM 844741108   10,067 299 SH   SOLE   0 0 299
SOUTHWEST GAS HLDGS INC COM 844895102   18,564 300 SH   SOLE   0 0 300
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   336,963 1,017 SH   SOLE   0 0 1,017
SPDR GOLD TR GOLD SHS 78463V107   1,393,932 8,217 SH   SOLE   0 0 8,217
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,227 30 SH   SOLE   0 0 30
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   18,445 689 SH   SOLE   0 0 689
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   5,414 225 SH   SOLE   0 0 225
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   157,357 5,300 SH   SOLE   0 0 5,300
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   294,102 8,923 SH   SOLE   0 0 8,923
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   16,160 500 SH   SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103   306,824 802 SH   SOLE   0 0 802
SPDR SER TR AEROSPACE DEF 78464A631   11,015 100 SH   SOLE   0 0 100
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   22,723 248 SH   SOLE   0 0 248
SPDR SER TR BLOOMBERG INTL 78464A151   7,623 275 SH   SOLE   0 0 275
SPDR SER TR BLOOMBERG INVT 78468R200   37,905 1,247 SH   SOLE   0 0 1,247
SPDR SER TR BLOOMBERG SHT TE 78468R408   824 34 SH   SOLE   0 0 34
SPDR SER TR ICE PFD SEC ETF 78464A292   75,322 2,295 SH   SOLE   0 0 2,295
SPDR SER TR PORTFLI INTRMDIT 78464A672   30,499 1,080 SH   SOLE   0 0 1,080
SPDR SER TR PORTFOLIO S&P400 78464A847   16,362 385 SH   SOLE   0 0 385
SPDR SER TR PRTFLO S&P500 VL 78464A508   374,122 9,620 SH   SOLE   0 0 9,620
SPDR SER TR S&P 600 SMCP GRW 78464A201   72,240 1,000 SH   SOLE   0 0 1,000
SPDR SER TR S&P 600 SMCP VAL 78464A300   154,487 2,081 SH   SOLE   0 0 2,081
SPLUNK INC COM 848637104   517 6 SH   SOLE   0 0 6
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   16,065 896 SH   SOLE   0 0 896
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,041 20 SH   SOLE   0 0 20
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,604 90 SH   SOLE   0 0 90
SSR MNG INC COM 784730103   7,835 500 SH   SOLE   0 0 500
STARBUCKS CORP COM 855244109   137,194 1,383 SH   SOLE   0 0 1,383
STARWOOD PPTY TR INC COM 85571B105   14,791 807 SH   SOLE   0 0 807
STMICROELECTRONICS N V NY REGISTRY 861012102   22,160 623 SH   SOLE   0 0 623
STRATEGY SHS NS 7HANDL IDX 86280R506   2,937 150 SH   SOLE   0 0 150
SUN CMNTYS INC COM 866674104   858 6 SH   SOLE   0 0 6
SUPERNUS PHARMACEUTICALS INC COM 868459108   35,670 1,000 SH   SOLE   0 0 1,000
SYLVAMO CORP COMMON STOCK 871332102   6,560 135 SH   SOLE   0 0 135
SYNCHRONY FINANCIAL COM 87165B103   3,286 100 SH   SOLE   0 0 100
SYNEOS HEALTH INC CL A 87166B102   697 19 SH   SOLE   0 0 19
SYNOPSYS INC COM 871607107   57,472 180 SH   SOLE   0 0 180
SYSCO CORP COM 871829107   113,222 1,481 SH   SOLE   0 0 1,481
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   387,278 18,782 SH   SOLE   0 0 18,782
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   74,260 2,366 SH   SOLE   0 0 2,366
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,363 72 SH   SOLE   0 0 72
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,051 67 SH   SOLE   0 0 67
TAPESTRY INC COM 876030107   24,219 636 SH   SOLE   0 0 636
TARGET CORP COM 87612E106   118,487 795 SH   SOLE   0 0 795
TE CONNECTIVITY LTD SHS H84989104   5,740 50 SH   SOLE   0 0 50
TELEDYNE TECHNOLOGIES INC COM 879360105   800 2 SH   SOLE   0 0 2
TELESAT CORP CL A & CL B SHS 879512309   750 100 SH   SOLE   0 0 100
TELUS CORPORATION COM 87971M103   69,516 3,600 SH   SOLE   0 0 3,600
TEMPLETON GLOBAL INCOME FD COM 880198106   7,361 1,700 SH   SOLE   0 0 1,700
TENARIS S A SPONSORED ADS 88031M109   668 19 SH   SOLE   0 0 19
TESLA INC COM 88160R101   102,239 830 SH   SOLE   0 0 830
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   10,634 1,166 SH   SOLE   0 0 1,166
TEXAS INSTRS INC COM 882508104   404,631 2,449 SH   SOLE   0 0 2,449
TEXAS PACIFIC LAND CORPORATI COM 88262P102   89,081 38 SH   SOLE   0 0 38
THE TRADE DESK INC COM CL A 88339J105   21,967 490 SH   SOLE   0 0 490
THERMO FISHER SCIENTIFIC INC COM 883556102   1,652 3 SH   SOLE   0 0 3
TILRAY BRANDS INC COM CL 2 88688T100   2,959 1,100 SH   SOLE   0 0 1,100
TJX COS INC NEW COM 872540109   23,880 300 SH   SOLE   0 0 300
TORONTO DOMINION BK ONT COM NEW 891160509   3,238 50 SH   SOLE   0 0 50
TOTALENERGIES SE SPONSORED ADS 89151E109   1,738 28 SH   SOLE   0 0 28
TRACTOR SUPPLY CO COM 892356106   34,585 154 SH   SOLE   0 0 154
TRAVEL PLUS LEISURE CO COM 894164102   3,640 100 SH   SOLE   0 0 100
TRAVELERS COMPANIES INC COM 89417E109   38,435 205 SH   SOLE   0 0 205
TRITON INTL LTD CL A G9078F107   19,836 288 SH   SOLE   0 0 288
TRUIST FINL CORP COM 89832Q109   62,172 1,445 SH   SOLE   0 0 1,445
TUCOWS INC COM NEW 898697206   6,784 200 SH   SOLE   0 0 200
TYLER TECHNOLOGIES INC COM 902252105   20,634 64 SH   SOLE   0 0 64
TYSON FOODS INC CL A 902494103   25,743 414 SH   SOLE   0 0 414
UBER TECHNOLOGIES INC COM 90353T100   1,236 50 SH   SOLE   0 0 50
UBS GROUP AG SHS H42097107   8,887 476 SH   SOLE   0 0 476
UGI CORP NEW COM 902681105   10,973 296 SH   SOLE   0 0 296
UIPATH INC CL A 90364P105   876,291 68,945 SH   SOLE   0 0 68,945
UNDER ARMOUR INC CL A 904311107   1,361 134 SH   SOLE   0 0 134
UNDER ARMOUR INC CL C 904311206   4,531 508 SH   SOLE   0 0 508
UNILEVER PLC SPON ADR NEW 904767704   1,510 30 SH   SOLE   0 0 30
UNION PAC CORP COM 907818108   158,409 765 SH   SOLE   0 0 765
UNITED BANKSHARES INC WEST V COM 909907107   23,808 588 SH   SOLE   0 0 588
UNITED PARCEL SERVICE INC CL B 911312106   218,169 1,255 SH   SOLE   0 0 1,255
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   5,628 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102   51,958 98 SH   SOLE   0 0 98
UPSTART HLDGS INC COM 91680M107   53 4 SH   SOLE   0 0 4
URSTADT BIDDLE PPTYS INC CL A 917286205   23,688 1,250 SH   SOLE   0 0 1,250
US BANCORP DEL COM NEW 902973304   350,318 8,033 SH   SOLE   0 0 8,033
VALERO ENERGY CORP COM 91913Y100   114,047 899 SH   SOLE   0 0 899
VALLEY NATL BANCORP COM 919794107   13,391 1,184 SH   SOLE   0 0 1,184
VANECK ETF TRUST GAMING ETF 92189F882   2,929 76 SH   SOLE   0 0 76
VANECK ETF TRUST PREFERRED SECURT 92189F429   61,326 3,670 SH   SOLE   0 0 3,670
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,134 25 SH   SOLE   0 0 25
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   91,220 432 SH   SOLE   0 0 432
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   45,215 295 SH   SOLE   0 0 295
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   60,999 388 SH   SOLE   0 0 388
VANGUARD BD INDEX FDS INTERMED TERM 921937819   396,119 5,330 SH   SOLE   0 0 5,330
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   463,962 6,163 SH   SOLE   0 0 6,163
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   770,919 10,731 SH   SOLE   0 0 10,731
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,445,217 30,471 SH   SOLE   0 0 30,471
VANGUARD INDEX FDS GROWTH ETF 922908736   2,762,048 12,961 SH   SOLE   0 0 12,961
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,428,122 8,198 SH   SOLE   0 0 8,198
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   44,895 250 SH   SOLE   0 0 250
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   867,895 6,417 SH   SOLE   0 0 6,417
VANGUARD INDEX FDS MID CAP ETF 922908629   3,107,884 15,249 SH   SOLE   0 0 15,249
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   608,223 7,374 SH   SOLE   0 0 7,374
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,678,191 4,777 SH   SOLE   0 0 4,777
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,160,683 13,606 SH   SOLE   0 0 13,606
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,107,173 11,481 SH   SOLE   0 0 11,481
VANGUARD INDEX FDS SML CP GRW ETF 922908595   600,085 2,992 SH   SOLE   0 0 2,992
VANGUARD INDEX FDS TOTAL STK MKT 922908769   276,294 1,445 SH   SOLE   0 0 1,445
VANGUARD INDEX FDS VALUE ETF 922908744   3,073,402 21,895 SH   SOLE   0 0 21,895
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   200,898 4,007 SH   SOLE   0 0 4,007
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   414,487 10,633 SH   SOLE   0 0 10,633
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   65,586 1,183 SH   SOLE   0 0 1,183
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   17,889 174 SH   SOLE   0 0 174
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,232 54 SH   SOLE   0 0 54
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   779,021 16,678 SH   SOLE   0 0 16,678
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,251,560 25,289 SH   SOLE   0 0 25,289
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   117,931 2,017 SH   SOLE   0 0 2,017
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   909,249 11,731 SH   SOLE   0 0 11,731
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   886,806 15,337 SH   SOLE   0 0 15,337
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,420,930 32,198 SH   SOLE   0 0 32,198
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,676 25 SH   SOLE   0 0 25
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   556,573 10,097 SH   SOLE   0 0 10,097
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   13,722 195 SH   SOLE   0 0 195
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   351,933 2,890 SH   SOLE   0 0 2,890
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   151,725 999 SH   SOLE   0 0 999
VANGUARD STAR FDS VG TL INTL STK F 921909768   74,897 1,448 SH   SOLE   0 0 1,448
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   829,679 19,768 SH   SOLE   0 0 19,768
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   84,786 1,390 SH   SOLE   0 0 1,390
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,686,516 15,586 SH   SOLE   0 0 15,586
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   199,879 2,871 SH   SOLE   0 0 2,871
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   533,878 8,962 SH   SOLE   0 0 8,962
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,220,827 11,870 SH   SOLE   0 0 11,870
VANGUARD WORLD FD MEGA GRWTH IND 921910816   28,628 166 SH   SOLE   0 0 166
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   25,187 115 SH   SOLE   0 0 115
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   54,789 286 SH   SOLE   0 0 286
VANGUARD WORLD FDS ENERGY ETF 92204A306   11,344 94 SH   SOLE   0 0 94
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   74,229 897 SH   SOLE   0 0 897
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   233,187 940 SH   SOLE   0 0 940
VANGUARD WORLD FDS INF TECH ETF 92204A702   123,967 388 SH   SOLE   0 0 388
VANGUARD WORLD FDS UTILITIES ETF 92204A876   822,914 5,366 SH   SOLE   0 0 5,366
VEEVA SYS INC CL A COM 922475108   32,922 204 SH   SOLE   0 0 204
VERIZON COMMUNICATIONS INC COM 92343V104   754,419 19,148 SH   SOLE   0 0 19,148
VERMILION ENERGY INC COM 923725105   2,372 134 SH   SOLE   0 0 134
VERTIV HOLDINGS CO COM CL A 92537N108   1,366 100 SH   SOLE   0 0 100
VIATRIS INC COM 92556V106   259,980 23,359 SH   SOLE   0 0 23,359
VIAVI SOLUTIONS INC COM 925550105   74 7 SH   SOLE   0 0 7
VICI PPTYS INC COM 925652109   15,487 478 SH   SOLE   0 0 478
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   870 250 SH   SOLE   0 0 250
VISA INC COM CL A 92826C839   274,822 1,323 SH   SOLE   0 0 1,323
VSE CORP COM 918284100   51,568 1,100 SH   SOLE   0 0 1,100
WABTEC COM 929740108   1,298 13 SH   SOLE   0 0 13
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,162 272 SH   SOLE   0 0 272
WALMART INC COM 931142103   302,102 2,131 SH   SOLE   0 0 2,131
WARNER BROS DISCOVERY INC COM SER A 934423104   2,579 272 SH   SOLE   0 0 272
WEC ENERGY GROUP INC COM 92939U106   109,512 1,168 SH   SOLE   0 0 1,168
WELLS FARGO CO NEW COM 949746101   54,854 1,329 SH   SOLE   0 0 1,329
WESTERN ALLIANCE BANCORP COM 957638109   893 15 SH   SOLE   0 0 15
WESTERN AST INFL LKD OPP & I COM 95766R104   13,695 1,500 SH   SOLE   0 0 1,500
WEYERHAEUSER CO MTN BE COM NEW 962166104   55,273 1,783 SH   SOLE   0 0 1,783
WHEATON PRECIOUS METALS CORP COM 962879102   29,701 760 SH   SOLE   0 0 760
WILLIAMS COS INC COM 969457100   5,330 162 SH   SOLE   0 0 162
WILLIS TOWERS WATSON PLC LTD SHS G96629103   734 3 SH   SOLE   0 0 3
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,942 43 SH   SOLE   0 0 43
WISDOMTREE TR INTL SMCAP DIV 97717W760   742,540 12,811 SH   SOLE   0 0 12,811
WISDOMTREE TR US AI ENHANCED 97717W406   91,805 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR US HIGH DIVIDEND 97717W208   110,442 1,283 SH   SOLE   0 0 1,283
WISDOMTREE TR US LARGECAP DIVD 97717W307   7,434 120 SH   SOLE   0 0 120
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   5,108 211 SH   SOLE   0 0 211
WORKIVA INC COM CL A 98139A105   1,176 14 SH   SOLE   0 0 14
WP CAREY INC COM 92936U109   238,358 3,050 SH   SOLE   0 0 3,050
WYNDHAM HOTELS & RESORTS INC COM 98311A105   7,131 100 SH   SOLE   0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,845 38 SH   SOLE   0 0 38
ZIMVIE INC COM 98888T107   19 2 SH   SOLE   0 0 2
ZOETIS INC CL A 98978V103   586 4 SH   SOLE   0 0 4
ZOMEDICA CORP COM 98980M109   6,976 42,800 SH   SOLE   0 0 42,800
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,506 37 SH   SOLE   0 0 37