The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYS CORP DEL NEW COM 88554D205   13,668 1,275 SH   SOLE   1,275 0 0
3M CO COM 88579Y101   112,399 1,067 SH   SOLE   1,067 0 0
ABBOTT LABS COM COM 002824100   299,468 2,957 SH   SOLE   2,957 0 0
ABBVIE INC COM 00287Y109   1,408,712 9,348 SH   SOLE   9,348 0 0
ABRDN PLATINUM ETF TRUST ETF 003260106   17,928 195 SH   SOLE   195 0 0
ABRDN SILVER ETF TRUST ETF 003264108   7,857 340 SH   SOLE   340 0 0
ABSOLUTE HEALTH AND FITNESS COM 00387N102   0 50 SH   SOLE   50 0 0
Academy Sports & Outdoors, Inc. COM 00402L107   85,414 1,400 SH   SOLE   1,400 0 0
Accenture PLC Class A (Ireland) COM G1151C101   887,888 3,380 SH   SOLE   3,380 0 0
ACTIVISION BLIZZARD INC COM 00507V109   258,482 3,020 SH   SOLE   3,020 0 0
ADIENT PLC COM G0084W101   123 3 SH   SOLE   3 0 0
ADOBE SYSTEMS INC COM 00724F101   400,771 1,179 SH   SOLE   1,179 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   430,629 4,959 SH   SOLE   4,959 0 0
Aecom COM 00766T100   65,790 750 SH   SOLE   750 0 0
AEHR TEST SYS COM 00760J108   7,290 235 SH   SOLE   235 0 0
Aerojet Rocketdyne Holdings, Inc. COM 007800105   63,851 1,140 SH   SOLE   1,140 0 0
AFLAC INC COM 001055102   1,226 19 SH   SOLE   19 0 0
AGNC INVESTMENT CORP REIT 00123Q104   2,432 241 SH   SOLE   241 0 0
Agree Realty Corp. REIT 008492100   62,460 900 SH   SOLE   900 0 0
AIRBNB INC CL A COM 009066101   19,282 155 SH   SOLE   155 0 0
AKUMIN INC COM 01021X100   4,080 6,000 SH   SOLE   6,000 0 0
ALAMOS GOLD INC NEW CLASS A COM 011532108   2,250 184 SH   SOLE   184 0 0
ALBEMARLE CORP COM 012653101   8,918 40 SH   SOLE   40 0 0
ALCON INC ORD SH COM H01301128   2,328 33 SH   SOLE   33 0 0
ALIBABA GRP HLDG LTD ADR SPONSORED ADS COM 01609W102   1,431 14 SH   SOLE   14 0 0
ALLETE INC COM COM 018522300   20,985 326 SH   SOLE   326 0 0
ALLSTATE CORP COM 020002101   39,888 360 SH   SOLE   360 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   40,064 200 SH   SOLE   200 0 0
ALPHA COPPER CORP COM 02074D108   3,150 30,000 SH   SOLE   30,000 0 0
ALPHABET INC VOTING CAP STK CL A COM 02079K305   2,092,499 22,345 SH   SOLE   22,345 0 0
ALPHABET INC NON VOTING CAP STK CL C COM 02079K107   398,778 3,926 SH   SOLE   3,926 0 0
ALPS ETF TR OSHARES US QUALT COM 00162Q387   6,238 148 SH   SOLE   148 0 0
ALPS TR ETF ALERIAN MLP NEW ETF 00162Q452   20,987 543 SH   SOLE   543 0 0
ALTISOURCE PORTFOLIO SOLUTIONS SA COM L0175J104   2,300 500 SH   SOLE   500 0 0
ALTRIA GROUP INC COM 02209S103   214,399 4,805 SH   SOLE   4,805 0 0
AMAZON COM INC COM 023135106   1,222,813 12,300 SH   SOLE   12,300 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   16,151 1,095 SH   SOLE   1,095 0 0
American Electric Power Co., Inc. COM 025537101   690,698 7,749 SH   SOLE   7,749 0 0
AMERICAN EXPRESS COMPANY COM 025816109   123,713 750 SH   SOLE   750 0 0
American Financial Group, Inc. COM 025932104   137,904 1,109 SH   SOLE   1,109 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   492 50 SH   SOLE   50 0 0
AMERICAN TOWER CORP REIT REIT 03027X100   378,168 1,969 SH   SOLE   1,969 0 0
AMERICAN WATER WORKS CO INC COM 030420103   732 5 SH   SOLE   5 0 0
AMGEN INC COM 031162100   13,780 57 SH   SOLE   57 0 0
AMN Healthcare Services, Inc. COM 001744101   53,898 600 SH   SOLE   600 0 0
ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR COM 03524A108   14,347 215 SH   SOLE   215 0 0
ANNALY CAP MGMT INC NEW REIT 035710839   62,967 3,273 SH   SOLE   3,273 0 0
ANSYS INC COM 03662Q105   666 2 SH   SOLE   2 0 0
AON PLC SHS CL A COM G0403H108   45,717 145 SH   SOLE   145 0 0
APOLLO GLOBAL MGMT INC NEW COM 03769M106   7,074 112 SH   SOLE   112 0 0
APPHARVEST INC COM 03783T103   19,943 32,570 SH   SOLE   32,570 0 0
APPLE INC COM COM 037833100   5,609,744 35,083 SH   SOLE   35,083 0 0
Applied Industrial Technologies, Inc. COM 03820C105   71,000 500 SH   SOLE   500 0 0
APPLIED MATERIALS INC COM 038222105   63,216 515 SH   SOLE   515 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   829 375 SH   SOLE   375 0 0
ARBOR REALTY TRUST INC REIT 038923108   1,188 103 SH   SOLE   103 0 0
ARES CAPITAL CORP COM 04010L103   52,998 2,900 SH   SOLE   2,900 0 0
ARIZONA METALS CORP COM 040518102   67,135 19,951 SH   SOLE   19,951 0 0
ARK ETF FINTECH INNOVATION ETF 00214Q708   1,185 63 SH   SOLE   63 0 0
ARK AUTONOMOUS ETF TECHNOLOGY & ROBOTICS ETF 00214Q203   1,509 30 SH   SOLE   30 0 0
ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF ETF 00214Q807   1,036 74 SH   SOLE   74 0 0
ARK ETF TR ETF INNOVATION ETF ETF 00214Q104   10,092 250 SH   SOLE   250 0 0
ARMOUR RESIDENTIAL REIT INCNEW REIT 042315507   778 148 SH   SOLE   148 0 0
Asbury Automotive Group, Inc. COM 043436104   83,333 355 SH   SOLE   355 0 0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 COM N07059210   14,295 21 SH   SOLE   21 0 0
Assured Guaranty, Ltd. COM G0585R106   56,406 1,020 SH   SOLE   1,020 0 0
AST SPACEMOBILE INC CLASS A COM 00217D100   965 190 SH   SOLE   190 0 0
ASTRAZENECA PLC SPON ADR COM 046353108   13,882 200 SH   SOLE   200 0 0
AT&T INC COM USD1 COM 00206R102   219,259 11,390 SH   SOLE   11,390 0 0
Ati, Inc. COM 01741R102   98,196 2,430 SH   SOLE   2,430 0 0
ATLASSIAN CORPORATION CL A COM 049468101   4,793 28 SH   SOLE   28 0 0
Atmos Energy Corp. COM 049560105   99,477 900 SH   SOLE   900 0 0
AUTODESK INC COM 052769106   8,118 39 SH   SOLE   39 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103   200,367 900 SH   SOLE   900 0 0
Avalonbay Communities, Inc. COM 053448410   104,298 610 SH   SOLE   610 0 0
AVANOS MED INC COM COM 05350V106   1,487 50 SH   SOLE   50 0 0
Axon Enterprise, Inc. COM 05464C101   83,670 384 SH   SOLE   384 0 0
B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST COM 055630107   932 122 SH   SOLE   122 0 0
BABCOCK &WILCOX ENTERPRISES I COM COM 05614L209   3,636 600 SH   SOLE   600 0 0
Balchem Corp. COM 057665200   51,027 401 SH   SOLE   401 0 0
BANK OF AMERICA CORP COM 060505104   472,530 15,504 SH   SOLE   15,504 0 0
BAXTER INTL INC COM COM 071813109   18,252 450 SH   SOLE   450 0 0
BCE, Inc. COM 05534B760   321,160 7,400 SH   SOLE   7,400 0 0
BEAM GLOBAL COM 07373B109   4,773 300 SH   SOLE   300 0 0
BECTON DICKINSON & CO COM 075887109   3,466 14 SH   SOLE   14 0 0
BENSON MINES INC COM 082518101   0 312 SH   SOLE   312 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108   465,600 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B COM 084670702   1,419,388 4,626 SH   SOLE   4,626 0 0
Best Buy Co., Inc. COM 086516101   70,310 890 SH   SOLE   890 0 0
BIO RAD LABS INC CL A COM 090572207   958 2 SH   SOLE   2 0 0
BK NOVA SCOTIA HALIFAX COM 064149107   1,863 37 SH   SOLE   37 0 0
BLACKSTONE GROUP INC COM COM 09260D107   3,831 44 SH   SOLE   44 0 0
BLOCK INC CL A COM 852234103   6,659 97 SH   SOLE   97 0 0
BOEING CO COM 097023105   428,639 2,081 SH   SOLE   2,081 0 0
BP PLC ADR COM 055622104   742,505 19,017 SH   SOLE   19,017 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108   1,265,255 18,882 SH   SOLE   18,882 0 0
BROADCOM INC COM 11135F101   1,568,513 2,518 SH   SOLE   2,518 0 0
BROADMARK REALTY CAPITAL INC COM 11135B100   481 102 SH   SOLE   102 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP COM G16258108   324 10 SH   SOLE   10 0 0
BROWN-FORMAN CORP COM USD0.15 CLASS B COM 115637209   0 0 SH   SOLE   0 0 0
BRUKER CORPORATION COM 116794108   1,025 13 SH   SOLE   13 0 0
Builders FirstSource, Inc. COM 12008R107   58,667 700 SH   SOLE   700 0 0
C N A FINANCIAL CORP COM 126117100   820 21 SH   SOLE   21 0 0
C. H. Robinson Worldwide, Inc. COM 12541W209   102,420 991 SH   SOLE   991 0 0
CAMDEN PROPERTY TRUST REIT SBI REIT 133131102   6,919 66 SH   SOLE   66 0 0
CAMROVA RESOURCES INC COM 13467N108   0 50 SH   SOLE   50 0 0
CANOPY GROWTH CORP COM 138035100   543 310 SH   SOLE   310 0 0
Carlisle Cos., Inc. COM 142339100   76,686 300 SH   SOLE   300 0 0
CARNIVAL CORP COM 143658300   7,734 762 SH   SOLE   762 0 0
CARRIER GLOBAL CORP COM 14448C104   24,385 533 SH   SOLE   533 0 0
CATERPILLAR INC COM 149123101   728,572 3,055 SH   SOLE   3,055 0 0
CATO CORP COM 149205106   840 95 SH   SOLE   95 0 0
Centene Corp. COM 15135B101   537,428 8,200 SH   SOLE   8,200 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,031 35 SH   SOLE   35 0 0
CENTRUS ENERGY CORP-A COM 15643U104   258 8 SH   SOLE   8 0 0
CHARGEPOINT HLDGS INC CLASS A COM 15961R105   1,571 150 SH   SOLE   150 0 0
CHEMOURS CO COM 163851108   240 8 SH   SOLE   8 0 0
CHENIERE ENERGY INC NEW COM 16411R208   7,880 50 SH   SOLE   50 0 0
Chevron Corp. COM 166764100   1,870,337 11,640 SH   SOLE   11,640 0 0
CHEWY INC CL A COM 16679L109   133,783 3,579 SH   SOLE   3,579 0 0
CHUBB LTD COM H1467J104   2,524 13 SH   SOLE   13 0 0
CHURCH & DWIGHT INC COM 171340102   2,210 25 SH   SOLE   25 0 0
CIGNA CORP NEW COM 125523100   3,322 13 SH   SOLE   13 0 0
CISCO SYS INC COM COM 17275R102   1,095,437 21,638 SH   SOLE   21,638 0 0
CITIGROUP INC NEW COM 172967424   657,355 13,545 SH   SOLE   13,545 0 0
Citizens Financial Group, Inc. COM 174610105   432,432 12,113 SH   SOLE   12,113 0 0
CITY HOLDING COMPANY COM 177835105   33,262 366 SH   SOLE   366 0 0
CLEARWAY ENERGY INC CL C COM 18539C204   3,133 100 SH   SOLE   100 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   203,463 11,100 SH   SOLE   11,100 0 0
CLOROX COMPANY COM 189054109   10,127 64 SH   SOLE   64 0 0
Cloudflare, Inc. Class A COM 18915M107   336,762 5,870 SH   SOLE   5,870 0 0
CLOVER HEALTH INVESTMENTS CORP CL A COM 18914F103   85 100 SH   SOLE   100 0 0
COASTAL CARIBBEAN OILS & MINERALS LTD COM 190432203   0 4,400 SH   SOLE   4,400 0 0
Coca-Cola Co. COM 191216100   650,355 10,816 SH   SOLE   10,816 0 0
Coca-Cola FEMSA S.A.B. de C.V. ADR Series L ADR 191241108   787,134 10,200 SH   SOLE   10,200 0 0
COCRYSTAL PHARMA INC PAR $ NEW COM 19188J409   167 84 SH   SOLE   84 0 0
COIN CITADEL XXX COM 192589109   20 100,000 SH   SOLE   100,000 0 0
COINBASE GLOBAL INC CL A COM 19260Q107   12,298 182 SH   SOLE   182 0 0
COLGATE PALMOLIVE CO COM COM 194162103   405,810 5,400 SH   SOLE   5,400 0 0
COMCAST CORP COM 20030N101   15,391 406 SH   SOLE   406 0 0
Comfort Systems USA, Inc. COM 199908104   79,750 550 SH   SOLE   550 0 0
COMPASS PATHWAYS PLC ADR SPONSORED ADS REPSTG SHS COM 20451W101   3,724 375 SH   SOLE   375 0 0
CONOCOPHILLIPS COM 20825C104   75,201 758 SH   SOLE   758 0 0
CONSOLIDATED EDISON INC COM 209115104   626,597 6,859 SH   SOLE   6,859 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108   111,138 492 SH   SOLE   492 0 0
CONSTELLATION ENERGY CORP COM 21037T109   22,294 284 SH   SOLE   284 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308   69,181 926 SH   SOLE   926 0 0
CONWEST PARTNERSHIP PARTICIPATION UNITS COM 212849103   3,251 129 SH   SOLE   129 0 0
CORNING INC COM 219350105   203,248 5,761 SH   SOLE   5,761 0 0
CORSAIR GAMING INC COM 22041X102   1,835 100 SH   SOLE   100 0 0
CORTEVA INC COM 22052L104   5,066 84 SH   SOLE   84 0 0
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105   504,655 1,023 SH   SOLE   1,023 0 0
Coterra Energy, Inc. COM 127097103   105,462 4,200 SH   SOLE   4,200 0 0
CRISPR THERAPEUTICS AG NAMEN-AKT COM H17182108   7,011 155 SH   SOLE   155 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105   21,275 155 SH   SOLE   155 0 0
Crown Castle Inc REIT 22822V101   346,159 2,707 SH   SOLE   2,707 0 0
CUBESMART REIT 229663109   3,698 80 SH   SOLE   80 0 0
CVS HEALTH CORPORATION COM 126650100   2,700,449 35,374 SH   SOLE   35,374 0 0
Cytokinetics, Inc. COM 23282W605   51,235 1,390 SH   SOLE   1,390 0 0
D.R. Horton, Inc. COM 23331A109   93,801 988 SH   SOLE   988 0 0
DANAHER CORP COM 235851102   47,384 188 SH   SOLE   188 0 0
Darling Ingredients, Inc. COM 237266101   73,500 1,200 SH   SOLE   1,200 0 0
Deckers Outdoor Corp. COM 243537107   67,778 160 SH   SOLE   160 0 0
DEERE & CO COM 244199105   826 2 SH   SOLE   2 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202   11,540 287 SH   SOLE   287 0 0
DELTA AIR LINES INC COM 247361702   41 1 SH   SOLE   1 0 0
DEVON ENERGY CORP COM 25179M103   385,721 7,303 SH   SOLE   7,303 0 0
DEXCOM INC COM 252131107   2,556 22 SH   SOLE   22 0 0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 ADR 25243Q205   36,236 200 SH   SOLE   200 0 0
DIGITAL REALTY TRUST INC REIT 253868103   355,678 3,408 SH   SOLE   3,408 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM COM 25400Q105   42,150 3,000 SH   SOLE   3,000 0 0
DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS ETF 25459Y207   5,224 72 SH   SOLE   72 0 0
DISCOVER FINANCIAL COM 254709108   588,026 5,650 SH   SOLE   5,650 0 0
DISCOVER FINANCIAL SVS 6.125 PCT PERPETUAL PFD 254709AQ1   92,303 100,000 SH   SOLE   100,000 0 0
DISNEY WALT CO COM DISNEY COM 254687106   1,089,821 11,163 SH   SOLE   11,163 0 0
DOCUSIGN INC COM 256163106   6,413 110 SH   SOLE   110 0 0
DOLLY VARDEN SILVER LTD COM 256827205   1,527 2,000 SH   SOLE   2,000 0 0
DOMINION ENERGY INC COM 25746U109   6,150 110 SH   SOLE   110 0 0
DOW INC COM 260557103   61,234 1,117 SH   SOLE   1,117 0 0
Dow, Inc. COM 260543103   443,555 8,050 SH   SOLE   8,050 0 0
DUKE ENERGY CORP COM NEW COM 26441C204   608,681 6,428 SH   SOLE   6,428 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,655 37 SH   SOLE   37 0 0
DUTCH BROS INC CL A COM 26701L100   82,238 2,600 SH   SOLE   2,600 0 0
EA SER TR STRIVE ETF US ENERGY ETF 02072L722   16,680 600 SH   SOLE   600 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   8,312 293 SH   SOLE   293 0 0
East West Bancorp, Inc. COM 27579R104   64,452 965 SH   SOLE   965 0 0
EATON CORP PLC COM G29183103   9,766 57 SH   SOLE   57 0 0
EBAY INC COM 278642103   2,751 62 SH   SOLE   62 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,777 94 SH   SOLE   94 0 0
ELECTRONIC ARTS INC COM 285512109   2,650 22 SH   SOLE   22 0 0
ELEVANCE HEALTH INC COM 036752103   190,832 415 SH   SOLE   415 0 0
ELI LILLY & CO COM 532457108   1,209,154 3,788 SH   SOLE   3,788 0 0
ELME COMMUNITIES REIT INVESTMENT TRUST REIT 939653101   7,823 438 SH   SOLE   438 0 0
EMBECTA CORP COM 29082K105   56 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO COM 291011104   54,550 626 SH   SOLE   626 0 0
EMPIRE ENERGY CORP INXXX COM 291648103   0 17,600 SH   SOLE   17,600 0 0
ENCORE WIRE CORP COM 292562105   55,599 300 SH   SOLE   300 0 0
ENERGY SELECT ETF SECTOR SPDR ETF 81369Y506   21,287 257 SH   SOLE   257 0 0
ENERGY TRANSFER LP COM 29273V100   8,480 680 SH   SOLE   680 0 0
ENPHASE ENERGY INC COM 29355A107   136,682 650 SH   SOLE   650 0 0
Ensign Group, Inc. COM 29358P101   55,182 621 SH   SOLE   621 0 0
Entergy Corp. COM 29364G103   493,728 4,800 SH   SOLE   4,800 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   543,719 20,993 SH   SOLE   20,993 0 0
EOG RESOURCES INC COM 26875P101   2,866 25 SH   SOLE   25 0 0
ESPEY MFG &ELECTRONICS CORP COM 296650104   2,734 135 SH   SOLE   135 0 0
Essential Utilities, Inc. COM 29670G102   81,847 1,959 SH   SOLE   1,959 0 0
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A COM 518439104   11,091 45 SH   SOLE   45 0 0
ETFIS SER TR I ETF INFRACAP MLP NEW ETF 26923G772   37,719 1,188 SH   SOLE   1,188 0 0
ETSY INC COM 29786A106   55,665 500 SH   SOLE   500 0 0
EURODRY LTD COM Y23508107   331 20 SH   SOLE   20 0 0
EUROSEAS LTD COM Y23592135   3,943 213 SH   SOLE   213 0 0
EXELIXIS INC COM 30161Q104   9,705 500 SH   SOLE   500 0 0
Exelon Corp. COM 30161N101   551,309 13,555 SH   SOLE   13,555 0 0
Exponent, Inc. COM 30214U102   59,947 588 SH   SOLE   588 0 0
EXTRA SPACE STORAGE INC REIT 30225T102   1,015,073 6,309 SH   SOLE   6,309 0 0
Exxon Mobil Corp. COM 30231G102   2,449,787 22,379 SH   SOLE   22,379 0 0
Fabrinet (Thailand) COM G3323L100   66,325 550 SH   SOLE   550 0 0
Fair Isaac Corp. COM 303250104   98,197 141 SH   SOLE   141 0 0
FedEx Corp. COM 31428X106   1,138,144 5,379 SH   SOLE   5,379 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   11,394 174 SH   SOLE   174 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   3,477 77 SH   SOLE   77 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   12,881 574 SH   SOLE   574 0 0
FIDELITY MSCI INDL INDEX ETF ETF 316092709   27,820 526 SH   SOLE   526 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   6,723 59 SH   SOLE   59 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   37,593 784 SH   SOLE   784 0 0
Fidelity National Financial, Inc. COM 31620R303   91,050 2,500 SH   SOLE   2,500 0 0
FIDELITY NATIONAL INFORMATION SVCS COM 31620M106   2,934 54 SH   SOLE   54 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   1,058 23 SH   SOLE   23 0 0
FIGS INC CL A COM 30260D103   50 8 SH   SOLE   8 0 0
First Horizon Corp. COM 320517105   54,418 2,600 SH   SOLE   2,600 0 0
FIRST REPUBLIC BANK SAN FRANCISCO CALIF COM 33616C100   294 21 SH   SOLE   21 0 0
FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856   116,159 5,877 SH   SOLE   5,877 0 0
FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF ETF 33740F755   41,753 1,779 SH   SOLE   1,779 0 0
FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER ETF 33740U505   437,213 12,986 SH   SOLE   12,986 0 0
FIRST TR ETF VIII FT CBOE VEST US EQUITY BUFFER JULY ETF 33740U208   59,917 1,657 SH   SOLE   1,657 0 0
FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT ETF 33737J802   1,951,307 46,471 SH   SOLE   46,471 0 0
FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307   1,997,817 53,690 SH   SOLE   53,690 0 0
FIRST TR ENHANCED ETF SHORT MATURITY ETF 33739Q408   543,710 9,136 SH   SOLE   9,136 0 0
FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF ETF 33740F805   3,299,338 73,221 SH   SOLE   73,221 0 0
FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF ETF 33739Q200   507,095 10,593 SH   SOLE   10,593 0 0
FIRST TR ETF VIII ETF CBOE VEST US EQUITY DEEP BUFFER ETF-MAY ETF 33740F748   1,105 30 SH   SOLE   30 0 0
FIRST TR ETF VIII ETF FT CBOE VEST US EQUITY BUFFER ETF APRIL ETF 33740U885   52,503 1,700 SH   SOLE   1,700 0 0
FIRST TR ETF VIII ETF FT CBOE VEST US EQUITY BUFFER ETF MARCH ETF 33740F599   18,827 560 SH   SOLE   560 0 0
FIRST TR EXCHANGE ETF TRADED FC VIII FT CBOE US EQUITY MODERATE BUFFR ETF 33740U737   318,111 10,754 SH   SOLE   10,754 0 0
FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC ETF 33739P889   20,052 621 SH   SOLE   621 0 0
FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE ETF 33738D804   1,809,484 96,096 SH   SOLE   96,096 0 0
FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS ETF 33738R845   2,577 96 SH   SOLE   96 0 0
FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JAN ETF 33740F623   806,068 23,113 SH   SOLE   23,113 0 0
FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST US EQ BUFFER FEB ETF 33740F763   210,225 5,624 SH   SOLE   5,624 0 0
FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY ETF 33740F540   790 160 SH   SOLE   160 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302   400,570 2,709 SH   SOLE   2,709 0 0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF ETF 33739E108   6,615,462 414,503 SH   SOLE   414,503 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF ETF 33733E104   20,940,645 287,094 SH   SOLE   287,094 0 0
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV ETF 33738R506   229,415 5,113 SH   SOLE   5,113 0 0
FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT ETF 33738R746   671,281 25,287 SH   SOLE   25,287 0 0
FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER ETF 33740F847   182,615 4,857 SH   SOLE   4,857 0 0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT ETF 33740F714   35,692 1,047 SH   SOLE   1,047 0 0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT ETF 33740F722   420,189 10,978 SH   SOLE   10,978 0 0
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US ETF 33740F482   6,925,181 227,973 SH   SOLE   227,973 0 0
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US ETF 33740U307   264,565 7,482 SH   SOLE   7,482 0 0
FIRST TR EXCHNG TRADED FD VIII VEST US BUFFER ETF 33740F862   1,599,791 43,857 SH   SOLE   43,857 0 0
FIRST TR EXCHNG TRADED FD VIII VEST US EQTY BUF ETF 33740F664   434,935 12,409 SH   SOLE   12,409 0 0
FIRST TR FUND IV ETF SENIOR LOAN FUND ETF 33738D309   45,240 1,000 SH   SOLE   1,000 0 0
FIRST TR NASDAQ ETF CYBERSECURITY ETF 33734X846   2,693 63 SH   SOLE   63 0 0
FIRST TR NASDAQ 100 TECH INDX SHS ETF 337345102   7,570 58 SH   SOLE   58 0 0
FIRST TR VALUE LINE ETF ETF 33734H106   424,331 10,566 SH   SOLE   10,566 0 0
FIRST TR VIII ETF FT CBOE VEST US EQUITY MODERATE BUFFER JANUARY ETF 33740F516   799,738 25,823 SH   SOLE   25,823 0 0
FIRST TRUST ETF INDXX NEXTG ETF 33737K205   15,357 221 SH   SOLE   221 0 0
FIRST TRUST ETF NYSE ARCA BIOTEC ETF 33733E203   2,325 15 SH   SOLE   15 0 0
FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200   172,148 7,786 SH   SOLE   7,786 0 0
FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF ETF 33738D408   27,832 700 SH   SOLE   700 0 0
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   7,590 285 SH   SOLE   285 0 0
FIRST TRUST NASDAQ ETF CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD ETF 33737A108   2,346 24 SH   SOLE   24 0 0
FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND ETF 33738R100   9,499 648 SH   SOLE   648 0 0
FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND ETF 33738R118   54,090 1,000 SH   SOLE   1,000 0 0
FIRST TRUST WATER ETF ETF 33733B100   6,607 79 SH   SOLE   79 0 0
Five Below, Inc. COM 33829M101   79,812 400 SH   SOLE   400 0 0
FLEX LTD COM Y2573F102   1,611 70 SH   SOLE   70 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX ETF 33939L506   267,441 11,065 SH   SOLE   11,065 0 0
FLOWSERVE CORP COM 34354P105   1,258 37 SH   SOLE   37 0 0
FMC CORP NEW COM 302491303   11,656 95 SH   SOLE   95 0 0
FORD MOTOR COMPANY COM 345370860   106,768 8,474 SH   SOLE   8,474 0 0
FORTINET INC COM 34959E109   8,640 130 SH   SOLE   130 0 0
FORTIVE CORP COM 34959J108   5,931 87 SH   SOLE   87 0 0
FORU HOLDINGS INC COM 349808105   0 1 SH   SOLE   1 0 0
FRANKLIN TEMPLETON ETF US CORE DIVIDEND TILT INDEX ETF 35473P306   566 18 SH   SOLE   18 0 0
FREEPORT-MCMORAN INC CLASS B COM 35671D857   4,091 100 SH   SOLE   100 0 0
Fuller H B Co. COM 359694106   60,849 890 SH   SOLE   890 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COM 36266G107   10,993 134 SH   SOLE   134 0 0
Generac Holdings Inc. COM 368736104   167,865 1,425 SH   SOLE   1,425 0 0
GENERAL ELEC CO NEW COM 369604301   19,318 202 SH   SOLE   202 0 0
GENERAL ELECTRIC CO 4.00 PCT PFD PFD 369604BM4   45,750 50,000 SH   SOLE   50,000 0 0
GENERAL MILLS INC COM 370334104   11,110 130 SH   SOLE   130 0 0
GENERAL MOTORS FINL CO 5.70 PCT DUE 9/30/2030 PFD 37045XDB9   84,138 100,000 SH   SOLE   100,000 0 0
GENL DYNAMICS CORP COM 369550108   8,216 36 SH   SOLE   36 0 0
GENWORTH FINANCIAL INC CL-A COM 37247D106   502 100 SH   SOLE   100 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,025 61 SH   SOLE   61 0 0
GILEAD SCIENCES INC COM 375558103   13,856 167 SH   SOLE   167 0 0
GLOBAL X FDS ETF CYBERSECURITY ETF 37954Y384   8,184 349 SH   SOLE   349 0 0
GLOBAL X FDS ETF NASDAQ 100 COVERED CALL ETF 37954Y483   25,125 1,465 SH   SOLE   1,465 0 0
GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL ETF 37954Y459   21,552 1,200 SH   SOLE   1,200 0 0
GLOBAL X FUNDS ETF FINTECH ETF ETF 37954Y814   20,820 1,000 SH   SOLE   1,000 0 0
GODADDY INC CLASS A COM 380237107   2,876 37 SH   SOLE   37 0 0
Graco, Inc. COM 384109104   58,597 848 SH   SOLE   848 0 0
GROWGENERATION CORP COM 39986L109   103 30 SH   SOLE   30 0 0
GSK PLC ADR SPONSORED ADR NEW COM 37733W204   8,895 250 SH   SOLE   250 0 0
GUGGENHEIM MANAGED FUTURES CLASS P COM 78356A491   37,217 1,855 SH   SOLE   1,855 0 0
H & R BLOCK INC COM 093671105   28,200 800 SH   SOLE   800 0 0
HALEON PLC ADR COM 405552100   2,035 250 SH   SOLE   250 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   38,190 1,000 SH   SOLE   1,000 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH ETF 41151J109   707 16 SH   SOLE   16 0 0
HARLEY DAVIDSON INC COM 412822108   18,985 500 SH   SOLE   500 0 0
HASBRO INC COM 418056107   14,067 262 SH   SOLE   262 0 0
HCA HEALTHCARE INC COM COM 40412C101   105,472 400 SH   SOLE   400 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   45,958 355 SH   SOLE   355 0 0
HEALTHPEAK PPTYS INC REIT 42250P103   352 16 SH   SOLE   16 0 0
Helmerich & Payne, Inc. COM 423452101   51,696 1,285 SH   SOLE   1,285 0 0
HERCULES CAP INC COM 427096508   449,045 32,503 SH   SOLE   32,503 0 0
HERITAGE GLOBAL INC COM 42727E103   72 25 SH   SOLE   25 0 0
Hershey Co. COM 427866108   108,279 450 SH   SOLE   450 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   3,186 200 SH   SOLE   200 0 0
HOME DEPOT INC COM 437076102   1,689,585 5,818 SH   SOLE   5,818 0 0
HOME POINT CAPITAL INC COM 43734L106   1,930 1,000 SH   SOLE   1,000 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   1,512,801 7,852 SH   SOLE   7,852 0 0
HSBC HOLDINGS PLC-SPON ADR COM 404280406   2,208 65 SH   SOLE   65 0 0
Hubbell, Inc. COM 443510607   66,644 270 SH   SOLE   270 0 0
HUMANA INC COM 444859102   9,709 20 SH   SOLE   20 0 0
HUNTINGTON INGALLS INDUSTRIES INC COM 446413106   5,797 28 SH   SOLE   28 0 0
HUNTSMAN CORP COM 447011107   547 20 SH   SOLE   20 0 0
I SHARES SILVER TR ETF ETF 46428Q109   47,514 2,148 SH   SOLE   2,148 0 0
ICON PLC (Ireland) COM G4705A100   487,520 2,200 SH   SOLE   2,200 0 0
IDEX CORP COM USD0.01 COM 45167R104   0 0 SH   SOLE   0 0 0
IMAGEWARE SYSTEMS INC COM COM 45245S108   40 100,000 SH   SOLE   100,000 0 0
Independent Bank Corp. COM 453836108   53,794 755 SH   SOLE   755 0 0
INDUSTRIAL SELECT ETF SECTOR SPDR ETF 81369Y704   17,201 170 SH   SOLE   170 0 0
INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER ETF 45782C821   395,431 13,863 SH   SOLE   13,863 0 0
INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER ETF 45782C615   157,539 4,025 SH   SOLE   4,025 0 0
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER ETF 45782C573   424,848 13,360 SH   SOLE   13,360 0 0
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER ETF 45782C565   834,357 28,810 SH   SOLE   28,810 0 0
INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY ETF 45782C722   914 36 SH   SOLE   36 0 0
INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL ETF 45782C342   279,087 10,492 SH   SOLE   10,492 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER ETF 45782C557   338,337 10,000 SH   SOLE   10,000 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY ETF 45782C433   175,920 5,500 SH   SOLE   5,500 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN ETF 45782C409   8,720 248 SH   SOLE   248 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER ETF 45782C664   64,491 2,008 SH   SOLE   2,008 0 0
INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY ETF 45782C508   232,470 7,000 SH   SOLE   7,000 0 0
INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER ETF 45782C656   122,720 4,000 SH   SOLE   4,000 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER ETF 45782C532   1,259,537 44,183 SH   SOLE   44,183 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY ETF 45782C425   406,908 15,332 SH   SOLE   15,332 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY ETF 45782C300   2,009,809 64,641 SH   SOLE   64,641 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH ETF 45782C375   1,365,033 47,529 SH   SOLE   47,529 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY ETF 45782C292   235,540 8,788 SH   SOLE   8,788 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER ETF 45782C649   3,310,534 120,395 SH   SOLE   120,395 0 0
INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C672   388,098 14,350 SH   SOLE   14,350 0 0
INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C730   304,235 11,035 SH   SOLE   11,035 0 0
INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C805   1,410,781 56,567 SH   SOLE   56,567 0 0
INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C839   432,055 15,978 SH   SOLE   15,978 0 0
INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY ETF 45782C474   61,460 2,000 SH   SOLE   2,000 0 0
INNOVATOR TR ETF S&P 500 BUFFER ETF JULY ETF 45782C789   32,670 1,000 SH   SOLE   1,000 0 0
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE ETF 45782C755   8,000 250 SH   SOLE   250 0 0
INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST ETF 45782C680   339,250 11,500 SH   SOLE   11,500 0 0
INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER ETF 45782C540   128,945 4,100 SH   SOLE   4,100 0 0
INNOVATOR TR ETF S&P 500 PWR BUFFER JULY ETF 45782C813   63,280 2,000 SH   SOLE   2,000 0 0
INTEL CORP COM COM 458140100   758,691 26,354 SH   SOLE   26,354 0 0
INTERCONTINENTAL EXCH EXCHANGE COM 45866F104   9,699 93 SH   SOLE   93 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   589,228 4,638 SH   SOLE   4,638 0 0
Interpublic Group of Cos., Inc. COM 460690100   83,913 2,450 SH   SOLE   2,450 0 0
INTUIT INC COM 461202103   12,483 28 SH   SOLE   28 0 0
INTUITIVE SURGICAL INC COM 46120E602   208,154 911 SH   SOLE   911 0 0
INVACARE CORPORATION COM 461203101   0 10 SH   SOLE   10 0 0
INVESCO ETF BUYBACK ACHIEVERS ETF ETF 46137V308   180,031 2,116 SH   SOLE   2,116 0 0
INVESCO ETF DYNAMIC FOOD & BEVERAGE ETF 46137V753   1,391 30 SH   SOLE   30 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV ETF 46138E743   2,467,176 55,996 SH   SOLE   55,996 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL ETF 46138E354   141,149 2,262 SH   SOLE   2,262 0 0
INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BD ETF 46138J866   83,456 3,959 SH   SOLE   3,959 0 0
INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD ETF 46138J841   83,225 4,042 SH   SOLE   4,042 0 0
INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD ETF 46138J825   83,128 4,099 SH   SOLE   4,099 0 0
INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT ETF 46137V878   11,320 284 SH   SOLE   284 0 0
INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT ETF 46137V795   4,150 125 SH   SOLE   125 0 0
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH ETF 46137V746   18,196 280 SH   SOLE   280 0 0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF 46137V464   20,008 265 SH   SOLE   265 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF 46137V365   12,299 180 SH   SOLE   180 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 46137V357   3,078,777 21,289 SH   SOLE   21,289 0 0
INVESCO NASDAQ 100 ETF FD TR II ETF 46138G649   293,722 2,225 SH   SOLE   2,225 0 0
INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 46090F100   147,888 10,400 SH   SOLE   10,400 0 0
INVESCO QQQ TR ETF UNIT SER 1 ETF 46090E103   10,662,768 33,225 SH   SOLE   33,225 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431   64,657 758 SH   SOLE   758 0 0
INVESCO TR ETF S&P 500 TOP 50 ETF 46137V233   31,984 103 SH   SOLE   103 0 0
INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT ETF 46138E784   5,907 308 SH   SOLE   308 0 0
INVESCO TR II ETF S&P 500 HIGH BETA ETF 46138E370   25,465 364 SH   SOLE   364 0 0
INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 46138E362   38,496 912 SH   SOLE   912 0 0
INVESCO TR II ETF S&P 500 MOMENTUM ETF 46138E339   27,265 500 SH   SOLE   500 0 0
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY ETF 46138E230   16,854 616 SH   SOLE   616 0 0
INVESCO TR II ETF S&P SR LN ETF 46138G508   20,800 1,000 SH   SOLE   1,000 0 0
INVESCO TR II ETF TAXABLE MUN BD ETF 46138G805   10,752 400 SH   SOLE   400 0 0
IONIS PHARMACEUTICALS INC COM 462222100   30,379 850 SH   SOLE   850 0 0
Iron Mountain, Inc. COM 46284V101   633,840 12,000 SH   SOLE   12,000 0 0
ISHARES ETF 1-3 YEAR INTL TREASURY BOND ETF 464288125   2,134 30 SH   SOLE   30 0 0
ISHARES ETF 3-7 YEAR TREASURY BOND ETF 464288661   2,941 25 SH   SOLE   25 0 0
ISHARES ETF CORE S&P U.S. VALUE ETF 464287663   5,091 69 SH   SOLE   69 0 0
ISHARES ETF EDGE MSCI MIN VOL EAFE ETF 46429B689   112,637 1,665 SH   SOLE   1,665 0 0
ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF ETF 46432F396   3,476 25 SH   SOLE   25 0 0
ISHARES ETF FLOATING RATE BOND ETF 46429B655   1,771,913 35,164 SH   SOLE   35,164 0 0
ISHARES ETF GLOBAL COMM SERVICES ETF 464287275   3,587 56 SH   SOLE   56 0 0
ISHARES ETF GLOBAL ENERGY ETF 464287341   4,116 109 SH   SOLE   109 0 0
ISHARES ETF HIGH DIVIDEND ETF 46429B663   888,407 8,739 SH   SOLE   8,739 0 0
ISHARES ETF INTL SELECT DIVIDEND ETF 464288448   30,157 1,097 SH   SOLE   1,097 0 0
ISHARES ETF PFD & INCOME SECS ETF 464288687   212,077 6,793 SH   SOLE   6,793 0 0
ISHARES ETF RUSSELL 1000 VALUE ETF 464287598   525,602 3,452 SH   SOLE   3,452 0 0
ISHARES ETF RUSSELL 2000 ETF 464287655   6,873,183 38,527 SH   SOLE   38,527 0 0
ISHARES ETF RUSSELL 2000 VALUE ETF 464287630   31,652 231 SH   SOLE   231 0 0
ISHARES ETF RUSSELL 3000 ETF 464287689   12,948 55 SH   SOLE   55 0 0
ISHARES ETF RUSSELL MIDCAP GROWTH ETF 464287481   49,258 541 SH   SOLE   541 0 0
ISHARES ETF S&P 100 ETF 464287101   28,617 153 SH   SOLE   153 0 0
ISHARES ETF S&P SMALL CAP 600 VALUE ETF 464287879   119,982 1,282 SH   SOLE   1,282 0 0
ISHARES ETF SHORT TREASURY BOND ETF 464288679   552,058 4,996 SH   SOLE   4,996 0 0
ISHARES ETF U.S. AEROSPACE & DEFENSE ETF 464288760   29,921 260 SH   SOLE   260 0 0
ISHARES ETF U.S. FINANCIALS ETF 464287788   210,574 2,960 SH   SOLE   2,960 0 0
ISHARES ETF U.S. HEALTHCARE ETF 464287762   533,013 1,952 SH   SOLE   1,952 0 0
ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND ETF 46434V407   41,305 991 SH   SOLE   991 0 0
ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND ETF 46434V100   158,675 3,273 SH   SOLE   3,273 0 0
ISHARES COHEN&STEERS ETF REIT ETF 464287564   6,443 116 SH   SOLE   116 0 0
ISHARES CORE ETF DIVIDEND GROWTH ETF 46434V621   113,777 2,276 SH   SOLE   2,276 0 0
ISHARES CORE 1-5 YR ETF USD BOND ETF 46432F859   33,480 710 SH   SOLE   710 0 0
ISHARES CORE MSCI ETF EAFE ETF ETF 46432F842   509,932 7,628 SH   SOLE   7,628 0 0
ISHARES CORE S&P ETF SMALLCAP ETF 464287804   12,088 125 SH   SOLE   125 0 0
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD ETF 464287200   493,707 1,201 SH   SOLE   1,201 0 0
ISHARES CORE S&P MID ETF ETF ETF 464287507   295,689 1,182 SH   SOLE   1,182 0 0
ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF ETF 464287150   1,489,229 16,446 SH   SOLE   16,446 0 0
ISHARES CORE S&P US GROWTH ETF ETF 464287671   22,015 248 SH   SOLE   248 0 0
ISHARES CORE U.S. ETF AGGREGATE BOND ETF 464287226   128,008 1,285 SH   SOLE   1,285 0 0
ISHARES CORE US REIT ETF REAL ESTATE 50 ETF 464288521   34,877 692 SH   SOLE   692 0 0
ISHARES EDGE MSCI ETF MIN VOL USA ETF ETF 46429B697   299,834 4,122 SH   SOLE   4,122 0 0
ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF ETF 46432F339   18,362 148 SH   SOLE   148 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   63,601 1,170 SH   SOLE   1,170 0 0
ISHARES GOLD TR ETF ISHARES NEW ETF 464285204   8,296 222 SH   SOLE   222 0 0
ISHARES IBOXX $ ETF HIGH YIELD CORP BOND ETF 464288513   16,621 220 SH   SOLE   220 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   379,470 3,462 SH   SOLE   3,462 0 0
ISHARES INC ETF CORE MSCI EMERGING MKTS ETF 46434G103   4,391 90 SH   SOLE   90 0 0
ISHARES INC GLB ENR PROD ETF ETF 464286343   10,450 448 SH   SOLE   448 0 0
ISHARES INC MSCI EMERG MRKT ETF 464286533   2,456 45 SH   SOLE   45 0 0
ISHARES INC MSCI JPN ETF NEW ETF 46434G822   6,045 103 SH   SOLE   103 0 0
ISHARES INTERNATNL ETF AGGREGATE BOND FUND ETF 46435G672   18,748 383 SH   SOLE   383 0 0
ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND ETF 464288281   6,362 74 SH   SOLE   74 0 0
ISHARES MORNINGSTAR ETF GROWTH ETF 464287119   8,857 160 SH   SOLE   160 0 0
ISHARES MORNINGSTAR ETF MID CAP ETF 464288208   14,796 244 SH   SOLE   244 0 0
ISHARES MORNINGSTAR ETF MID CAP GROWTH ETF 464288307   19,686 342 SH   SOLE   342 0 0
ISHARES MORNINGSTAR ETF MID-CAP VALUE ETF 464288406   4,455 72 SH   SOLE   72 0 0
ISHARES MORNINGSTAR ETF SMALL CAP ETF 464288505   9,859 208 SH   SOLE   208 0 0
ISHARES MORNINGSTAR ETF SMALL CAP GROWTH ETF 464288604   19,881 510 SH   SOLE   510 0 0
ISHARES MORNINGSTAR ETF SMALL CAP VALUE ETF 464288703   24,414 468 SH   SOLE   468 0 0
ISHARES MORNINGSTAR ETF US EQUITY ETF 464287127   17,826 316 SH   SOLE   316 0 0
ISHARES MORNINGSTAR ETF VALUE ETF 464288109   25,560 400 SH   SOLE   400 0 0
ISHARES MSCI ETF EMERGING MARKETS ETF 464287234   6,511 165 SH   SOLE   165 0 0
ISHARES MSCI ETF EUROZONE ETF 464286608   14,335 318 SH   SOLE   318 0 0
ISHARES MSCI EAFE ETF ETF 464287465   90,258 1,262 SH   SOLE   1,262 0 0
ISHARES MSCI PACIFIC ETF EX-JAPAN ETF 464286665   12,393 283 SH   SOLE   283 0 0
ISHARES NATIONAL ETF MUNI BOND ETF 464288414   18,531 172 SH   SOLE   172 0 0
ISHARES RUSSELL ETF MIDCAP ETF 464287499   112,501 1,609 SH   SOLE   1,609 0 0
ISHARES RUSSELL ETF MID-CAP VALUE ETF 464287473   55,649 524 SH   SOLE   524 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   30,667 480 SH   SOLE   480 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   36,422 240 SH   SOLE   240 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   6,293 88 SH   SOLE   88 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   851,664 7,268 SH   SOLE   7,268 0 0
ISHARES TIPS BOND ETF ETF 464287176   141,303 1,282 SH   SOLE   1,282 0 0
ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF ETF 46435U853   2,169 61 SH   SOLE   61 0 0
ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF ETF 464288620   87,034 1,718 SH   SOLE   1,718 0 0
ISHARES TR ETF CONV BD ETF ETF 46435G102   791,848 10,904 SH   SOLE   10,904 0 0
ISHARES TR ETF CORE 5-10 YR USD BD ETF ETF 46435G417   19,053 435 SH   SOLE   435 0 0
ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP ETF 46435G433   2,324 67 SH   SOLE   67 0 0
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE ETF 46435U192   23,270 1,000 SH   SOLE   1,000 0 0
ISHARES TR ETF IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882   2,036,982 82,103 SH   SOLE   82,103 0 0
ISHARES TR ETF IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   80,770 3,364 SH   SOLE   3,364 0 0
ISHARES TR ETF IBONDS DEC 2026 TERM CORP ETF 46435GAA0   22,520 949 SH   SOLE   949 0 0
ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD ETF 46434V878   14,824 295 SH   SOLE   295 0 0
ISHARES TR ETF MSCI UTD KINGDOM ETF NEW ETF 46435G334   1,194 37 SH   SOLE   37 0 0
ISHARES TR ETF SHORT TERM CORP BOND ETF 464288646   169,410 3,352 SH   SOLE   3,352 0 0
ISHARES TR 20 YR TR BD ETF ETF 464287432   26,492 249 SH   SOLE   249 0 0
ISHARES TR BARCLYS 1-3 YR ETF 464287457   97,113 1,182 SH   SOLE   1,182 0 0
ISHARES TR BARCLYS 7-10 YR ETF 464287440   21,113 213 SH   SOLE   213 0 0
ISHARES TR ESG AWRE USD ETF ETF 46435G193   31,692 1,377 SH   SOLE   1,377 0 0
ISHARES TR EXPANDED TECH ETF 464287515   17,673 58 SH   SOLE   58 0 0
ISHARES TR EXPND TEC SC ETF ETF 464287549   6,447 19 SH   SOLE   19 0 0
ISHARES TR GLB INFRASTR ETF ETF 464288372   4,341 91 SH   SOLE   91 0 0
ISHARES TR INTL TREA BD ETF ETF 464288117   2,332 58 SH   SOLE   58 0 0
ISHARES TR ISHARES SEMICDTR ETF 464287523   59,141 133 SH   SOLE   133 0 0
ISHARES TR ISHS 5-10YR INVT ETF 464288638   8,923 174 SH   SOLE   174 0 0
ISHARES TR MBS ETF ETF 464288588   248,598 2,624 SH   SOLE   2,624 0 0
ISHARES TR MSCI USA VALUE ETF 46432F388   155,922 1,684 SH   SOLE   1,684 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614   1,312,785 5,373 SH   SOLE   5,373 0 0
ISHARES TR RUS 2000 GRW ETF ETF 464287648   51,942 229 SH   SOLE   229 0 0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF ETF 464287887   4,837 44 SH   SOLE   44 0 0
ISHARES TR U.S. MED DVC ETF ETF 464288810   15,222 282 SH   SOLE   282 0 0
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL ETF 464287770   7,548 50 SH   SOLE   50 0 0
ISHARES US TREASURY ETF BOND ETF 46429B267   2,623 112 SH   SOLE   112 0 0
J M SMUCKER CO COM 832696405   1,416 9 SH   SOLE   9 0 0
J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF 46641Q233   6,776 138 SH   SOLE   138 0 0
J P MORGAN ETF BETABUILDERS JAPAN ETF 46641Q217   11,229 232 SH   SOLE   232 0 0
J P MORGAN CHASE & CO COM COM 46625H100   2,595,729 19,916 SH   SOLE   19,916 0 0
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ETF 46641Q837   8,889,327 176,672 SH   SOLE   176,672 0 0
Jabil, Inc. COM 466313103   77,951 935 SH   SOLE   935 0 0
JAMMIN JAVA CORP COM 470751108   0 2,000 SH   SOLE   2,000 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   878 6 SH   SOLE   6 0 0
Jazz Pharmaceuticals, Plc. COM G50871105   68,875 500 SH   SOLE   500 0 0
JD.COM INC SPONSORED ADR REPSTG COM CL A COM 47215P106   2,677 61 SH   SOLE   61 0 0
JETBLUE AIRWAYS CORP COM 477143101   7,280 1,000 SH   SOLE   1,000 0 0
JOBY AVIATION INC COM G65163100   217 50 SH   SOLE   50 0 0
JOHNSON & JOHNSON COM COM 478160104   1,999,001 13,180 SH   SOLE   13,180 0 0
JP MORGAN ETF BETABUILDERS CDA NEW ETF 46641Q225   9,376 158 SH   SOLE   158 0 0
JP MORGAN ETF BETABUILDERS EUROPE NEW ETF 46641Q191   9,245 173 SH   SOLE   173 0 0
JPMORGAN ETF BETABUILDERS US EQUITY ETF 46641Q399   132,354 1,800 SH   SOLE   1,800 0 0
JPMORGAN CHASE & CO 5.15 PCT PERPETUAL PFD 48124BAC9   147,002 150,000 SH   SOLE   150,000 0 0
JPMORGAN EQUITY TR ETF PREMIUM INCOME FD ETF 46641Q332   143,980 2,637 SH   SOLE   2,637 0 0
KELLOGG COMPANY COM 487836108   6,696 100 SH   SOLE   100 0 0
KEYCORP CAPITAL I FLT RT DUE 7/1/2028 PFD 49326MAA3   90,070 100,000 SH   SOLE   100,000 0 0
KEYCORP NEW COM 493267108   12,520 1,000 SH   SOLE   1,000 0 0
KEYSIGHT TECHS INC COM 49338L103   646 4 SH   SOLE   4 0 0
KILROY RLTY CORP REIT REIT 49427F108   3,240 100 SH   SOLE   100 0 0
KIMBERLY CLARK CORP COM COM 494368103   334,208 2,490 SH   SOLE   2,490 0 0
KINDER MORGAN INC DEL COM 49456B101   1,199,846 69,187 SH   SOLE   69,187 0 0
Kohl's Corp. COM 500255104   307,008 11,700 SH   SOLE   11,700 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 2000 COM 500472303   367 20 SH   SOLE   20 0 0
KRAFT HEINZ CO COM 500754106   542,097 14,308 SH   SOLE   14,308 0 0
KRANESHARES TR CSI CHINA INTERNET ETF ETF 500767306   28,376 910 SH   SOLE   910 0 0
KROGER CO COM USD1.00 COM 501044101   353,412 7,158 SH   SOLE   7,158 0 0
KYNDRYL HLDGS INC COM 50155Q100   2,239 152 SH   SOLE   152 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   20,409 104 SH   SOLE   104 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409   984,583 4,392 SH   SOLE   4,392 0 0
Lam Research Corp. COM 051280710   160,199 318 SH   SOLE   318 0 0
LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200   15,162 318 SH   SOLE   318 0 0
LEMONADE INC COM 52567D107   2,039 143 SH   SOLE   143 0 0
Liberty Media Corp. - Liberty Braves Group Series C COM 531229888   448,675 13,700 SH   SOLE   13,700 0 0
LINCOLN NATL CORP IND COM 534187109   3,550 158 SH   SOLE   158 0 0
Linde PLC (United Kingdom) COM G5494J103   588,064 1,700 SH   SOLE   1,700 0 0
LINEAGE CELL THERAPEUTICS INC COM COM 53566P109   1,500 1,000 SH   SOLE   1,000 0 0
Livent Corp. COM 53814L108   69,440 3,200 SH   SOLE   3,200 0 0
LOCKHEED MARTIN CORP COM COM 539830109   3,040,797 6,407 SH   SOLE   6,407 0 0
LORDSTOWN MTRS CORP CL A COM 54405Q100   133 200 SH   SOLE   200 0 0
LOWES COMPANIES INC COM 548661107   291,956 1,460 SH   SOLE   1,460 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   601,449 2,972 SH   SOLE   2,972 0 0
LUCID GROUP INC COM 549498103   8,844 1,100 SH   SOLE   1,100 0 0
LUMEN TECHNOLOGIES INC LA COM 550241103   34 13 SH   SOLE   13 0 0
LYFT INC CL A COM 55087P104   927 100 SH   SOLE   100 0 0
LyondellBasell Industries N.V. Class A COM N53745100   105,837 1,161 SH   SOLE   1,161 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106   466,636 8,600 SH   SOLE   8,600 0 0
MAIN STREET CAPITAL CORP COM 56035L104   8,306 210 SH   SOLE   210 0 0
MAMMOTH ENERGY SERVICES INC COM 56155L108   71,740 17,000 SH   SOLE   17,000 0 0
Manulife Financial Corp. COM 56501R106   491,384 25,700 SH   SOLE   25,700 0 0
MARATHON DIGITAL HOLDINGS INC COM 565788106   872 100 SH   SOLE   100 0 0
MARATHON OIL CORP COM 565849106   4,792 200 SH   SOLE   200 0 0
MARATHON PETROLEUM CORP COM 56585A102   202,847 1,570 SH   SOLE   1,570 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107   15,779 117 SH   SOLE   117 0 0
MASTERCARD INC CL A COM 57636Q104   1,209,129 3,409 SH   SOLE   3,409 0 0
Mativ Holdings, Inc. COM 808541106   473,748 19,400 SH   SOLE   19,400 0 0
MAXIMUS INC COM 577933104   708 9 SH   SOLE   9 0 0
MCDONALDS CORP COM COM 580135101   380,270 1,360 SH   SOLE   1,360 0 0
MCEWEN MNG INC NEW COM 58039P305   85 10 SH   SOLE   10 0 0
MCKESSON CORPORATION COM 58155Q103   30,976 87 SH   SOLE   87 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304   3,732 454 SH   SOLE   454 0 0
MEDTRONIC PLC COM G5960L103   29,749 369 SH   SOLE   369 0 0
Medtronic PLC. (Ireland) COM 585055106   507,000 6,500 SH   SOLE   6,500 0 0
MERCHANTS BANCORP 8.25 PCT PFD PFD 58844R884   104,400 4,000 SH   SOLE   4,000 0 0
MERCK & CO INC NEW COM 58933Y105   3,048,419 28,353 SH   SOLE   28,353 0 0
Merit Medical Systems, Inc. COM 589889104   59,850 900 SH   SOLE   900 0 0
META PLATFORMS INC CLASS A COMMON COM COM 30303M102   1,783,712 9,661 SH   SOLE   9,661 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   11,897 142 SH   SOLE   142 0 0
MICRON TECHNOLOGY INC COM 595112103   9,534 158 SH   SOLE   158 0 0
MICROSOFT CORP COM COM 594918104   3,291,929 12,230 SH   SOLE   12,230 0 0
MKS Instruments, Inc. COM 55306N104   347,270 3,850 SH   SOLE   3,850 0 0
MODERNA INC COM 60770K107   76,790 500 SH   SOLE   500 0 0
MONDELEZ INTL INC CL A COM 609207105   367,365 5,269 SH   SOLE   5,269 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   1,001 2 SH   SOLE   2 0 0
MSCI INC COM 55354G100   1,119 2 SH   SOLE   2 0 0
NAVIOS MARITIME HLDGS INC COM SHS COM Y62197119   72 40 SH   SOLE   40 0 0
Nestle S.A. ADR ADR 641069406   549,437 4,900 SH   SOLE   4,900 0 0
NetApp, Inc. COM 64110D104   93,832 1,480 SH   SOLE   1,480 0 0
NETFLIX INC COM 64110L106   6,219 18 SH   SOLE   18 0 0
Neurocrine Biosciences, Inc. COM 64125C109   51,431 530 SH   SOLE   530 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103   9,040 1,000 SH   SOLE   1,000 0 0
NEWMONT CORP COM 651639106   24,020 490 SH   SOLE   490 0 0
NEXTERA ENERGY INC COM 65339F101   2,435,811 32,746 SH   SOLE   32,746 0 0
NIKE INC CLASS B COM 654106103   703,160 5,928 SH   SOLE   5,928 0 0
NIKOLA CORP COM 654110105   242 200 SH   SOLE   200 0 0
NIO INC ADR COM 62914V106   5,602 533 SH   SOLE   533 0 0
NISOURCE INC COM 65473P105   42,975 1,537 SH   SOLE   1,537 0 0
NORDSTROM INC COM 655664100   602 37 SH   SOLE   37 0 0
NORFOLK SOUTHERN CORP COM 655844108   39,220 185 SH   SOLE   185 0 0
NORTHROP GRUMMAN CORP NEW COM 666807102   7,388 16 SH   SOLE   16 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COM G66721104   1,345 100 SH   SOLE   100 0 0
NOV INC COM 62955J103   19,898 1,075 SH   SOLE   1,075 0 0
NOVARTIS AG SPON ADR COM 66987V109   2,208 24 SH   SOLE   24 0 0
NOVO NORDISK A S ADR ADR 670100205   7,957 50 SH   SOLE   50 0 0
NOW INC COM 67011P100   201 18 SH   SOLE   18 0 0
NRG Energy, Inc. COM 629377508   526,510 15,950 SH   SOLE   15,950 0 0
Nucor Corp. COM 670346105   128,909 768 SH   SOLE   768 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL ETF 67092P300   49,947 1,466 SH   SOLE   1,466 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP COM 67092P607   15,935 450 SH   SOLE   450 0 0
NUTRIEN LTD COM 67077M108   2,954 40 SH   SOLE   40 0 0
NVIDIA CORP COM 67066G104   1,007,603 4,154 SH   SOLE   4,154 0 0
NXP SEMICONDUCTORS NV COM N6596X109   8,578 46 SH   SOLE   46 0 0
OCCIDENTAL PETE CORP COM 674599105   174,804 2,800 SH   SOLE   2,800 0 0
OLD NATL BANCORP IND COM 680033107   64,890 4,500 SH   SOLE   4,500 0 0
Omnicom Group, Inc. COM 681919106   106,016 1,205 SH   SOLE   1,205 0 0
ON SEMI CONDUCTOR CORP COM 682189105   9,467 115 SH   SOLE   115 0 0
ONEOK INC NEW COM COM 682680103   193,797 3,050 SH   SOLE   3,050 0 0
ORACLE CORP COM COM 68389X105   288,052 3,100 SH   SOLE   3,100 0 0
ORGANON & CO COM 68622V106   266,023 11,420 SH   SOLE   11,420 0 0
OTIS WORLDWIDE CORP COM 68902V107   22,197 263 SH   SOLE   263 0 0
OTTER TAIL CORPORATION COM 689648103   867 12 SH   SOLE   12 0 0
OWL ROCK CAP CORP COM 69121K104   4,414 350 SH   SOLE   350 0 0
PACCAR INC COM 693718108   14,567 199 SH   SOLE   199 0 0
Packaging Corp of America COM 695156109   94,649 698 SH   SOLE   698 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108   6,861 812 SH   SOLE   812 0 0
PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105   11,385 57 SH   SOLE   57 0 0
PAN AMERICAN SILVER CORP COM 697900108   19,474 1,070 SH   SOLE   1,070 0 0
PARAGON SHIPPING INC NEW CL A JUNE 2017 COM Y6728Q202   0 1 SH   SOLE   1 0 0
PATRIOT MOTORCYCLES XXX CORP COM 70337D108   0 666 SH   SOLE   666 0 0
Patterson UTI Energy, Inc. COM 703481101   49,247 3,700 SH   SOLE   3,700 0 0
PAYCHEX INC COM 704326107   110,923 968 SH   SOLE   968 0 0
PAYPAL HLDGS INC COM COM 70450Y103   144,514 1,903 SH   SOLE   1,903 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   454 40 SH   SOLE   40 0 0
PENN ENTERTAINMENT INC COM 707569109   1,750 59 SH   SOLE   59 0 0
PEPSICO INCORPORATED COM 713448108   1,902,163 10,852 SH   SOLE   10,852 0 0
PFIZER INCORPORATED COM 717081103   1,759,026 44,430 SH   SOLE   44,430 0 0
PGIM ETF TRUST ETF ULTRA SHORT BD ETF 69344A107   2,613 53 SH   SOLE   53 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109   113,027 1,162 SH   SOLE   1,162 0 0
PHILLIPS 66 COM 718546104   48,561 479 SH   SOLE   479 0 0
PIMCO ETF TR ENHAN SHRT MAT ACTIV ETF 72201R833   1,291,540 13,013 SH   SOLE   13,013 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105   99,760 8,000 SH   SOLE   8,000 0 0
PLAINS GP HLDGS LP INT CL A NEW INT COM 72651A207   1,338 102 SH   SOLE   102 0 0
PNC CAPITAL TRUST C FLT RT DUE 6/1/2028 PFD 69349AAA0   90,036 100,000 SH   SOLE   100,000 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   1,398 11 SH   SOLE   11 0 0
POLESTAR AUTOMOTIVE HOLDING UK PLC CL A COM 731105201   3,790 1,000 SH   SOLE   1,000 0 0
POLYMET MNG CORP NEW COM 731916409   12,307 5,724 SH   SOLE   5,724 0 0
POOL CORP COM 73278L105   17,122 50 SH   SOLE   50 0 0
PRECISION DRILLING CORP NEW COM 74022D407   514 10 SH   SOLE   10 0 0
PRESSURE BIOSCIENCES INC NEW COM 74112E208   7,500 6,000 SH   SOLE   6,000 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   97,962 1,244 SH   SOLE   1,244 0 0
PROCTER & GAMBLE CO COM 742718109   1,010,845 7,361 SH   SOLE   7,361 0 0
PROGRESSIVE CORP OHIO COM 743315103   544,906 3,832 SH   SOLE   3,832 0 0
PROLOGIS INC REIT 74340W103   6,220,549 50,119 SH   SOLE   50,119 0 0
PROSHARES S&P 500 ETF DIVIDEND A ETF 74348A467   1,828,141 20,037 SH   SOLE   20,037 0 0
PROSHARES TR ETF SHORT REAL ESTATE NEW ETF 74347G366   137,037 6,845 SH   SOLE   6,845 0 0
PROSHARES TR ETF SHORT S&P 500 NEW ETF 74347B425   90,840 6,056 SH   SOLE   6,056 0 0
PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY ETF 74347B201   2,097 75 SH   SOLE   75 0 0
PROSPECT CAPITAL CORP COM 74348T102   76,560 11,000 SH   SOLE   11,000 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   31,028 375 SH   SOLE   375 0 0
Public Storage REIT 74460D109   297,720 993 SH   SOLE   993 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106   109,225 1,749 SH   SOLE   1,749 0 0
QORVO INC COM 74736K101   8,227 81 SH   SOLE   81 0 0
QUALCOMM INC COM 747525103   243,037 1,974 SH   SOLE   1,974 0 0
QUALIGEN THERAPEUTICS INC COM NEW COM 74754R202   15 16 SH   SOLE   16 0 0
Quanta Services, Inc. COM 74762E102   1,766,050 11,000 SH   SOLE   11,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   28,862 204 SH   SOLE   204 0 0
RAMBUS INC DEL COM 750917106   94,959 2,148 SH   SOLE   2,148 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   88,333 902 SH   SOLE   902 0 0
Raytheon Technologies Corp. COM 913017109   191,860 2,000 SH   SOLE   2,000 0 0
Regions Financial Corp. COM 7591EP100   764,420 37,000 SH   SOLE   37,000 0 0
Reinsurance Group of America, Inc. COM 759351604   72,629 525 SH   SOLE   525 0 0
Reliance Steel & Aluminum Co. COM 759509102   92,732 365 SH   SOLE   365 0 0
Rexford Industrials Realty, Inc. REIT 76169C100   47,216 800 SH   SOLE   800 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100   4,665 68 SH   SOLE   68 0 0
RIOT BLOCKCHAIN INC COM 767292105   212,937 21,315 SH   SOLE   21,315 0 0
RITHM CAPITAL CORP REIT 64828T201   4,248 531 SH   SOLE   531 0 0
RIVIAN AUTOMOTIVE INC CL A COM 76954A103   6,579 425 SH   SOLE   425 0 0
RMR GROUP INC CL A REIT 74967R106   813 31 SH   SOLE   31 0 0
Robert Half International, Inc. COM 770323103   84,201 1,068 SH   SOLE   1,068 0 0
ROCHE HOLDINGS LTD ADR COM 771195104   217,814 6,074 SH   SOLE   6,074 0 0
ROPER TECHNOLOGIES INC COM 776696106   0 0 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108   7,393 57 SH   SOLE   57 0 0
RPM International, Inc. COM 749685103   63,097 725 SH   SOLE   725 0 0
S&P GLOBAL INC COM COM 78409V104   0 0 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   44,751 224 SH   SOLE   224 0 0
SANOFI ADR COM 80105N105   217,136 3,990 SH   SOLE   3,990 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   783 3 SH   SOLE   3 0 0
SCHLUMBERGER LTD COM 806857108   2,553 52 SH   SOLE   52 0 0
SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY ETF 808524854   129,605 2,570 SH   SOLE   2,570 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   1,357 20 SH   SOLE   20 0 0
SCHWAB US DIVIDEND ETF EQUITY ETF 808524797   233,712 3,195 SH   SOLE   3,195 0 0
SCHWAB US LARGE-CAP ETF GROWTH ETF 808524300   6,908 106 SH   SOLE   106 0 0
SCHWAB US LARGE-CAP ETF VALUE ETF 808524409   8,919 136 SH   SOLE   136 0 0
SCOTTS MIRACLE-GRO CO CLASS A COM 810186106   6,974 100 SH   SOLE   100 0 0
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR ETF 81369Y803   265,174 1,756 SH   SOLE   1,756 0 0
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 81369Y852   13,159 227 SH   SOLE   227 0 0
SELECT SECTOR SPDR ETF TR FINANCIAL ETF 81369Y605   28,163 876 SH   SOLE   876 0 0
SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY ETF 81369Y407   151,185 1,011 SH   SOLE   1,011 0 0
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR ETF 81369Y886   7,107 105 SH   SOLE   105 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860   8,111 217 SH   SOLE   217 0 0
SEMPRA ENERGY COM 816851109   52,906 350 SH   SOLE   350 0 0
SERVICENOW INC COM 81762P102   24,165 52 SH   SOLE   52 0 0
Services Corp. International COM 817565104   58,725 900 SH   SOLE   900 0 0
SHELL PLC ADR SPONSORED REPSTG ORD SH COM 780259305   44,824 779 SH   SOLE   779 0 0
SHERWIN WILLIAMS CO COM 824348106   44,954 200 SH   SOLE   200 0 0
SHOPIFY INC CL A COM 82509L107   4,315 90 SH   SOLE   90 0 0
SIGMA LITHIUM CORP COM 826599102   11,286 300 SH   SOLE   300 0 0
SILICON LABORATORIES INC COM 826919102   3,152 18 SH   SOLE   18 0 0
SINGAPORE EXCHANGE LTD COM Y79946102   34,750 5,000 SH   SOLE   5,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   4,466 1,125 SH   SOLE   1,125 0 0
SIX FLAGS ENTERTAINMENT CORP NEW COM 83001A102   507 19 SH   SOLE   19 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   615,703 5,375 SH   SOLE   5,375 0 0
SM Energy Co. COM 78457L100   52,850 1,830 SH   SOLE   1,830 0 0
SMITH & WESSON BRANDS INC COM 831754106   2,462 200 SH   SOLE   200 0 0
SNOWFLAKE INC CL A COM 833445109   5,092 33 SH   SOLE   33 0 0
SONIC AUTOMOTIVE INC COM 83545G102   5,591 103 SH   SOLE   103 0 0
Southern Co. COM 842587107   570,555 8,800 SH   SOLE   8,800 0 0
SOUTHERN COPPER CORP COM 84265V105   7,625 100 SH   SOLE   100 0 0
SOUTHWEST AIRLINES CO COM 844741108   19,046 585 SH   SOLE   585 0 0
SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW ETF 78468R663   486,187 5,295 SH   SOLE   5,295 0 0
SPDR BLOOMBERG ETF HIGH YIELD BD ETF ETF 78468R622   5,848 63 SH   SOLE   63 0 0
SPDR BLOOMBERG ETF INVESTMENTGRADE FLOATING ETF 78468R200   19,566 643 SH   SOLE   643 0 0
SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   47,320 1,905 SH   SOLE   1,905 0 0
SPDR DJ TR ETF S&P 600 SMALL CAP VALUE ETF 78464A300   2,438 32 SH   SOLE   32 0 0
SPDR DOW JONES INDL AVERAGE ET UT SER 1 ETF 78467X109   22,497 68 SH   SOLE   68 0 0
SPDR GOLD TRUST ETF ETF 78463V107   755,233 4,122 SH   SOLE   4,122 0 0
SPDR PORTFOLIO ETF HIGH YIELD BOND ETF ETF 78468R606   11,053 481 SH   SOLE   481 0 0
SPDR PORTFOLIO ETF LARGE CAP ETF 78464A854   1,348 28 SH   SOLE   28 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   209,396 6,445 SH   SOLE   6,445 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   162,960 6,899 SH   SOLE   6,899 0 0
SPDR S&P 400 MID CAP ETF GROWTH E ETF 78464A821   1,916 28 SH   SOLE   28 0 0
SPDR S&P 400 MID CAP ETF VALUE E ETF 78464A839   1,520 23 SH   SOLE   23 0 0
SPDR S&P 600 ETF SMALL CAP GROWTH ETF 78464A201   2,360 32 SH   SOLE   32 0 0
SPDR S&P INTL SMALL ETF CAP ETF 78463X871   4,336 140 SH   SOLE   140 0 0
SPDR S&P KENSHOW NEW ETF ECONOMIES COMPOSITE ETF 78468R648   2,861 67 SH   SOLE   67 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT ETF 78462F103   308,680 754 SH   SOLE   754 0 0
SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN ETF 78468R556   15,438 121 SH   SOLE   121 0 0
SPDR SER TR NYSE TECH ETF ETF 78464A102   8,848 73 SH   SOLE   73 0 0
SPROTT INC NEW COM 852066208   8,122 223 SH   SOLE   223 0 0
SPROUTS FARMERS MARKETS INC COM 85208M102   4,239 121 SH   SOLE   121 0 0
SPS Commerce, Inc. COM 78463M107   50,687 353 SH   SOLE   353 0 0
SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   65,115 1,587 SH   SOLE   1,587 0 0
STARBUCKS CORP COM 855244109   318,384 3,058 SH   SOLE   3,058 0 0
STATE STR CORP COM 857477103   2,649 35 SH   SOLE   35 0 0
STEEL DYNAMICS INC COM 858119100   191,413 1,505 SH   SOLE   1,505 0 0
STERIS PLC ORD SHS COM G8473T100   956 5 SH   SOLE   5 0 0
STRYKER CORP COM 863667101   619,771 2,285 SH   SOLE   2,285 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COM 864482104   168,520 11,000 SH   SOLE   11,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   124,976 4,025 SH   SOLE   4,025 0 0
SUNLIGHT FINL HLDGS INC CL A COM 86738J106   781 2,500 SH   SOLE   2,500 0 0
SUNRUN INC COM 86771W105   14,105 700 SH   SOLE   700 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,176 178 SH   SOLE   178 0 0
SYSCO CORPORATION COM 871829107   12,627 164 SH   SOLE   164 0 0
TACTILE SYSTEMS TECHNOLOGY INC COM 87357P100   8,210 500 SH   SOLE   500 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 COM 874039100   16,651 179 SH   SOLE   179 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COM 874060205   4,895 297 SH   SOLE   297 0 0
TARGET CORP COM 87612E106   132,972 820 SH   SOLE   820 0 0
TC ENERGY CORP COM 87807B107   51,672 1,328 SH   SOLE   1,328 0 0
TE CONNECTIVITY LTD COM H84989104   918 7 SH   SOLE   7 0 0
TELADOC HEALTH INC COM 87918A105   5,828 225 SH   SOLE   225 0 0
TESLA INC COM 88160R101   656,524 3,242 SH   SOLE   3,242 0 0
TETRA TECH INC NEW COM 88162G103   735 5 SH   SOLE   5 0 0
Texas Instruments, Inc. COM 882508104   966,061 5,570 SH   SOLE   5,570 0 0
TEXAS PAC LD CORP COM 88262P102   295,977 174 SH   SOLE   174 0 0
TFS FINL CORP COM 87240R107   1,291 102 SH   SOLE   102 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   738,770 1,334 SH   SOLE   1,334 0 0
TILRAY BRANDS INC COM 88688T100   28,425 11,235 SH   SOLE   11,235 0 0
Toro Co. COM 891092108   64,910 560 SH   SOLE   560 0 0
Toronto Dominion Bank (Canada) COM 891160509   680,790 11,000 SH   SOLE   11,000 0 0
Tractor Supply Co. COM 892356106   502,057 2,209 SH   SOLE   2,209 0 0
TRANSOCEAN LIMITED COM CHF0.10 REG SHS COM H8817H100   26,152 4,112 SH   SOLE   4,112 0 0
TRAVELERS COS INC/ THE COM 89417E109   1,200 7 SH   SOLE   7 0 0
TREDEGAR CORP COM 894650100   913 100 SH   SOLE   100 0 0
TREEHOUSE FOODS INC COM 89469A104   6,052 120 SH   SOLE   120 0 0
TURBODYNE TECH CORP XXX COM 899905103   0 400 SH   SOLE   400 0 0
TYSON FOODS INC CL A COM 902494103   135,308 2,328 SH   SOLE   2,328 0 0
UFP Industries, Inc. COM 90278Q108   78,888 950 SH   SOLE   950 0 0
UGI Corp. COM 902681105   520,914 14,374 SH   SOLE   14,374 0 0
ULTA BEAUTY INC COM 90384S303   802,700 1,530 SH   SOLE   1,530 0 0
UNDER ARMOUR INC CLASS A COM 904311107   1,898 200 SH   SOLE   200 0 0
UNDER ARMOUR INC CLASS C COM 904311206   9,383 1,100 SH   SOLE   1,100 0 0
UNION PACIFIC CORP COM 907818108   1,339,132 6,710 SH   SOLE   6,710 0 0
United Parcel Service, Inc. Class B COM 911312106   681,425 3,720 SH   SOLE   3,720 0 0
UNITED RENTALS INC COM 911363109   999,185 2,251 SH   SOLE   2,251 0 0
UNITED STATES ETF COMMODITY INDEX FUND ETF 911717106   47,043 867 SH   SOLE   867 0 0
United Therapeutics Corp. COM 91307C102   51,585 229 SH   SOLE   229 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,002,998 2,139 SH   SOLE   2,139 0 0
US BANCORP NEW COM 902973304   21,630 600 SH   SOLE   600 0 0
USA COMPRESSION PARTNERS LP-COM UNIT COM 90290N109   6,698 317 SH   SOLE   317 0 0
VALARIS PLC XXX SHS CL A COM G9402V109   0 255 SH   SOLE   255 0 0
VALE S A ADR COM 91912E105   6,312 400 SH   SOLE   400 0 0
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) COM 91913Y100   117,690 885 SH   SOLE   885 0 0
VALLON PHARMS XXX INC COM 92023M101   36 100 SH   SOLE   100 0 0
VANECK ETF TRUST ETF RARE EARTH/STRATEGIC METALS NEW ETF 92189H805   5,140 63 SH   SOLE   63 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT ETF 92189F643   6,128 83 SH   SOLE   83 0 0
VANECK ETF TRUST SEMICONDUCTR ETF ETF 92189F676   30,004 114 SH   SOLE   114 0 0
VANECK JUNIOR GOLD ETF MINERS ETF ETF 92189F791   3,950 100 SH   SOLE   100 0 0
VANECK VECTORS ETF TRETF RETAIL ETF ETF 92189F684   16,343 100 SH   SOLE   100 0 0
VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF ETF 92189F437   1,373 49 SH   SOLE   49 0 0
VANGUARD ETF COMMUNICATION SERVICES ETF 92204A884   2,997 31 SH   SOLE   31 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH ETF 921932794   160,864 1,698 SH   SOLE   1,698 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827   704,203 9,206 SH   SOLE   9,206 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835   891,731 12,078 SH   SOLE   12,078 0 0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF ETF 92203J407   272,590 5,572 SH   SOLE   5,572 0 0
VANGUARD CONSUMER ETF DISCRETONARY ETF 92204A108   3,283 13 SH   SOLE   13 0 0
VANGUARD CONSUMER ST ETF ETF ETF 92204A207   40,639 210 SH   SOLE   210 0 0
VANGUARD ENERGY ETF ETF 92204A306   16,221 142 SH   SOLE   142 0 0
VANGUARD EXTENDED ETF MARKET ETF 922908652   11,216 80 SH   SOLE   80 0 0
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF ETF 922042676   1,339 33 SH   SOLE   33 0 0
VANGUARD GROWTH ETF ETF 922908736   525,321 2,106 SH   SOLE   2,106 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   67,961 285 SH   SOLE   285 0 0
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD ETF 922908553   186,757 2,249 SH   SOLE   2,249 0 0
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW ETF 922908363   1,162,769 3,092 SH   SOLE   3,092 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769   1,471,899 7,212 SH   SOLE   7,212 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR ETF 922908744   425,647 3,082 SH   SOLE   3,082 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   70,489 370 SH   SOLE   370 0 0
VANGUARD INFORMATION ETF TECHNOLOGY ETF 92204A702   282,935 734 SH   SOLE   734 0 0
VANGUARD INTERMEDIAT ETF BOND ETF ETF 921937819   118,563 1,545 SH   SOLE   1,545 0 0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF ETF 92206C870   23,745 296 SH   SOLE   296 0 0
VANGUARD INTERNATION ETF DIVIDEND APPRECIA ETF 921946810   25,788 350 SH   SOLE   350 0 0
VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US ETF 922042775   958,220 17,921 SH   SOLE   17,921 0 0
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858   226,681 5,611 SH   SOLE   5,611 0 0
VANGUARD LONG TERM ETF BOND ETF 921937793   4,905 64 SH   SOLE   64 0 0
VANGUARD LRG CAP ETF ETF 922908637   25,967 139 SH   SOLE   139 0 0
VANGUARD MEGA CAP ETF ETF 921910873   59,117 413 SH   SOLE   413 0 0
VANGUARD MEGA CAP ETF GROWTH ETF 921910816   43,356 212 SH   SOLE   212 0 0
VANGUARD MID CAP ETF ETF 922908629   145,324 689 SH   SOLE   689 0 0
VANGUARD MID-CAP ETF GROWTH FUND ETF 922908538   73,279 376 SH   SOLE   376 0 0
VANGUARD MID-CAP VAL ETF INDEX FUND ETF 922908512   500,505 3,733 SH   SOLE   3,733 0 0
VANGUARD MORTGAGE ETF BACK SECURITIES ETF 92206C771   7,874 169 SH   SOLE   169 0 0
VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD ETF 922907746   517 10 SH   SOLE   10 0 0
VANGUARD RUSSELL ETF 1000 VALUE ETF 92206C714   24,653 369 SH   SOLE   369 0 0
VANGUARD RUSSELL ETF 2000 ETF 92206C664   376,402 5,222 SH   SOLE   5,222 0 0
VANGUARD RUSSELL ETF 2000 VALUE ETF 92206C649   122,790 1,019 SH   SOLE   1,019 0 0
VANGUARD S&P 500 ETF GROWTH ETF 921932505   364,389 1,581 SH   SOLE   1,581 0 0
VANGUARD S&P 500 ETF VALUE ETF 921932703   268,314 1,829 SH   SOLE   1,829 0 0
VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD ETF 92206C847   6,420 98 SH   SOLE   98 0 0
VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD ETF 92206C573   144,907 1,891 SH   SOLE   1,891 0 0
VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD ETF 92206C706   55,343 923 SH   SOLE   923 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS ETF 92206C409   6,480 85 SH   SOLE   85 0 0
VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD ETF 922020805   498,571 10,426 SH   SOLE   10,426 0 0
VANGUARD SMALL CAP ETF ETF 922908751   246,919 1,303 SH   SOLE   1,303 0 0
VANGUARD SMALL CAP ETF GROWTH ETF 922908595   21,641 100 SH   SOLE   100 0 0
VANGUARD SMALL CAP V ETF ETF ETF 922908611   170,826 1,076 SH   SOLE   1,076 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844   7,067,903 45,892 SH   SOLE   45,892 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858   330,954 7,327 SH   SOLE   7,327 0 0
VANGUARD TOTAL INTERNATIONAL COM INDEX FUND ETF 921909768   711,326 12,884 SH   SOLE   12,884 0 0
VANGUARD TOTAL WORLD ETF COM INDEX FUND ETF 922042742   12,616 137 SH   SOLE   137 0 0
VANGUARD UTILITIES ETF ETF 92204A876   54,000 366 SH   SOLE   366 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406   772,366 7,321 SH   SOLE   7,321 0 0
VAXART INC NEW COM 92243A200   11 15 SH   SOLE   15 0 0
VDS ENTERPRISES INC COM 91820E106   0 2,000 SH   SOLE   2,000 0 0
VERIS GOLD CORP XXX COM 92346R100   0 3,500 SH   SOLE   3,500 0 0
VERIZON COMMUNICATIONS COM COM 92343V104   680,823 18,108 SH   SOLE   18,108 0 0
VESTAS WIND SYSTEMS UNSPONS ADR COM 925458101   673 70 SH   SOLE   70 0 0
VIATRIS INC COM COM 92556V106   4,637 482 SH   SOLE   482 0 0
VIRGIN GALACTIC HLDGS INC COM 92766K106   810 200 SH   SOLE   200 0 0
VISA INC CLASS A COM 92826C839   1,284,632 5,766 SH   SOLE   5,766 0 0
VISTA OUTDOOR INC COM 928377100   13,855 500 SH   SOLE   500 0 0
VMware, Inc. Class A COM 928563402   401,515 3,354 SH   SOLE   3,354 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COM 92857W308   1,038 94 SH   SOLE   94 0 0
VONTIER CORP COM 928881101   930 34 SH   SOLE   34 0 0
W P CAREY INC REIT 92936U109   599,620 7,553 SH   SOLE   7,553 0 0
WABTEC COM 929740108   1,112 11 SH   SOLE   11 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   954,779 28,655 SH   SOLE   28,655 0 0
WALMART INC COM 931142103   1,151,474 8,367 SH   SOLE   8,367 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104   38,316 2,537 SH   SOLE   2,537 0 0
WASTE MGMT INC DEL COM 94106L109   1,305 8 SH   SOLE   8 0 0
WELLS FARGO & CO NEW COM 949746101   29,568 791 SH   SOLE   791 0 0
Weyerhaeuser Co. COM 962166104   131,943 4,347 SH   SOLE   4,347 0 0
WILLIAMS COMPANIES INC COM 969457100   2,538 85 SH   SOLE   85 0 0
WINNEBAGO INDUSTRIES INC COM 974637100   5,770 100 SH   SOLE   100 0 0
WISDOMTREE ETF US SMALLCAP FUND ETF 97717W562   877 20 SH   SOLE   20 0 0
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD ETF 97717W315   50,467 1,333 SH   SOLE   1,333 0 0
WISDOMTREE TOTAL DIV ETF ETF 97717W109   30,295 500 SH   SOLE   500 0 0
WISDOMTREE TR US HIGH DIVIDEND ETF 97717W208   9,398 114 SH   SOLE   114 0 0
WOLFSPEED INC COM 977852102   390 6 SH   SOLE   6 0 0
WORLD HEALTH ALTERNATXXX INC COM 98147T104   0 11,900 SH   SOLE   11,900 0 0
XCEL ENERGY INC COM 98389B100   33,720 500 SH   SOLE   500 0 0
XTRACKERS MSCI EAFE ETF EQUITY ETF 233051200   25,414 722 SH   SOLE   722 0 0
XYLEM INC COM 98419M100   733 7 SH   SOLE   7 0 0
YUM BRANDS INC COM 988498101   45,964 348 SH   SOLE   348 0 0
YUM CHINA HOLDINGS INC COM 98850P109   30,744 485 SH   SOLE   485 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   22,352 173 SH   SOLE   173 0 0
ZIMVIE INC COM 98888T107   94 13 SH   SOLE   13 0 0
ZOETIS INC COM 98978V103   12,317 74 SH   SOLE   74 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A COM 98980L101   2,215 30 SH   SOLE   30 0 0