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 Company Stock 88579Y101   54,135 541 SH   SOLE   540 0 0
4D PHARMA PLC SPONSORED ADS ADR 35085K109   0 9 SH   SOLE   9 0 0
Abbott Labs Stock 002824100   396,819 3,640 SH   SOLE   3,639 0 0
Abbvie Stock 00287Y109   301,062 2,235 SH   SOLE   2,234 0 0
Aberdeen Standard Bloomberg All Commodity ETF ETF 003261104   1,386,635 68,781 SH   SOLE   68,781 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   5,177 65 SH   SOLE   65 0 0
Accenture Stock G1151C101   390,354 1,265 SH   SOLE   1,265 0 0
Activision Blizzard Stock 00507V109   4,215 50 SH   SOLE   50 0 0
ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102   506,284 41,601 SH   SOLE   41,601 0 0
ADIENT PLC ORD SHS Stock G0084W101   460 12 SH   SOLE   12 0 0
Adobe Stock 00724F101   32,273 66 SH   SOLE   66 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   78,370 688 SH   SOLE   688 0 0
AECOM COM Stock 00766T100   2,964 35 SH   SOLE   35 0 0
AES CORP COM Stock 00130H105   3,980 192 SH   SOLE   192 0 0
AEVA TECHNOLOGIES INC COM Stock 00835Q103   20,880 16,704 SH   SOLE   16,704 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   767 50 SH   SOLE   50 0 0
Aflac Stock 001055102   419 6 SH   SOLE   6 0 0
Agilent Technologies Stock 00846U101   1,563 13 SH   SOLE   13 0 0
AGNC INVT CORP COM REIT 00123Q104   31,481 3,108 SH   SOLE   3,107 0 0
AIR LEASE CORP CL A Stock 00912X302   2,302 55 SH   SOLE   55 0 0
Air Products & Chemicals Stock 009158106   2,619,390 8,745 SH   SOLE   8,745 0 0
AIRBNB INC COM CL A Stock 009066101   3,588 28 SH   SOLE   28 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   8,358 93 SH   SOLE   93 0 0
Albemarle Stock 012653101   3,263 15 SH   SOLE   14 0 0
ALCOA CORP COM Stock 013872106   78,014 2,299 SH   SOLE   2,299 0 0
ALCON AG ORD SHS Stock H01301128   23,155 282 SH   SOLE   282 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   11,009 97 SH   SOLE   97 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   936,437 11,235 SH   SOLE   11,235 0 0
ALLY FINL INC COM Stock 02005N100   1,341 50 SH   SOLE   49 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   4,749 25 SH   SOLE   25 0 0
Alphabet CL A Stock 02079K305   3,882,709 32,437 SH   SOLE   32,437 0 0
Alphabet CL C Stock 02079K107   649,730 5,371 SH   SOLE   5,371 0 0
Altria Group Stock 02209S103   3,644 80 SH   SOLE   80 0 0
Amazon Stock 023135106   7,292,208 55,939 SH   SOLE   55,939 0 0
American Airlines Stock 02376R102   8,970 500 SH   SOLE   500 0 0
AMERICAN CENTURY MULTISECTOR INCOME ETF ETF 025072398   128 3 SH   SOLE   3 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106   1,770 150 SH   SOLE   150 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   8,420 100 SH   SOLE   100 0 0
American Express Stock 025816109   94,364 542 SH   SOLE   541 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   14,903 259 SH   SOLE   259 0 0
American Tower REIT 03027X100   71,176 367 SH   SOLE   367 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   27,303 191 SH   SOLE   191 0 0
AMETEK INC COM Stock 031100100   33,671 208 SH   SOLE   208 0 0
Amgen Stock 031162100   5,074,044 22,854 SH   SOLE   22,853 0 0
AMMO INC COM Stock 00175J107   5,325 2,500 SH   SOLE   2,500 0 0
AMPHENOL CORP NEW CL A Stock 032095101   2,888 34 SH   SOLE   34 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   587,087 25,806 SH   SOLE   25,806 0 0
ANALOG DEVICES INC COM Stock 032654105   93,314 479 SH   SOLE   479 0 0
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300   75,406 9,275 SH   SOLE   9,275 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   1,861 93 SH   SOLE   93 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102   9,463 816 SH   SOLE   815 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   184 8 SH   SOLE   8 0 0
AON PLC SHS CL A Stock G0403H108   95,620 277 SH   SOLE   277 0 0
Apache Stock 03743Q108   205 6 SH   SOLE   6 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   53,153 692 SH   SOLE   692 0 0
APPFOLIO INC COM CL A Stock 03783C100   3,099 18 SH   SOLE   18 0 0
Apple Stock 037833100   29,183,512 150,454 SH   SOLE   150,453 0 0
Applied Materials Stock 038222105   5,203 36 SH   SOLE   36 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   2,171 29 SH   SOLE   29 0 0
ARCHER AVIATION INC COM CL A Stock 03945R102   577 140 SH   SOLE   140 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   8,160 108 SH   SOLE   108 0 0
ARCIMOTO INC COM NEW Stock 039587209   505 346 SH   SOLE   346 0 0
ARES CAPITAL CORP COM CEF 04010L103   33,314 1,773 SH   SOLE   1,772 0 0
ARISTA NETWORKS INC COM Stock 040413106   3,079 19 SH   SOLE   19 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   338 6 SH   SOLE   6 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   4,119 197 SH   SOLE   197 0 0
ARK INNOVATION ETF ETF 00214Q104   200,821 4,550 SH   SOLE   4,549 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   6,922 118 SH   SOLE   118 0 0
ASENSUS SURGICAL INC COM Stock 04367G103   505 1,000 SH   SOLE   1,000 0 0
ASML Holdings ADR N07059210   3,099,031 4,276 SH   SOLE   4,276 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   35,857 501 SH   SOLE   501 0 0
AT&T Stock 00206R102   57,653 3,615 SH   SOLE   3,614 0 0
ATI PHYSICAL THERAPY INC COM CL A Stock 00216W208   137 15 SH   SOLE   15 0 0
AURINIA PHARMACEUTICALS INC COM Stock 05156V102   9,680 1,000 SH   SOLE   1,000 0 0
AURORA CANNABIS INC COM Stock 05156X884   53 100 SH   SOLE   100 0 0
Autodesk Stock 052769106   614 3 SH   SOLE   3 0 0
Automatic Data Processing Stock 053015103   9,451 43 SH   SOLE   43 0 0
AUTONATION INC COM Stock 05329W102   21,399 130 SH   SOLE   130 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   31,040 164 SH   SOLE   164 0 0
AVANOS MED INC COM Stock 05350V106   665 26 SH   SOLE   26 0 0
AXALTA COATING SYS LTD COM Stock G0750C108   2,920 89 SH   SOLE   89 0 0
Baidu Inc ADR 056752108   3,423 25 SH   SOLE   25 0 0
Baker Hughes Stock 05722G100   7,555 239 SH   SOLE   239 0 0
BALL CORP COM Stock 058498106   20,956 360 SH   SOLE   360 0 0
Bank of America Stock 060505104   45,568 1,588 SH   SOLE   1,588 0 0
BAUSCH HEALTH COS INC COM Stock 071734107   128 16 SH   SOLE   16 0 0
Baxter International Stock 071813109   9,112 200 SH   SOLE   200 0 0
Becton Dickinson Stock 075887109   59,402 225 SH   SOLE   225 0 0
BERKLEY W R CORP COM Stock 084423102   296,192 4,973 SH   SOLE   4,973 0 0
Berkshire Hathaway CL B Stock 084670702   16,423,583 48,163 SH   SOLE   48,163 0 0
BIO RAD LABS INC CL A Stock 090572207   2,275 6 SH   SOLE   6 0 0
BIOHAVEN LTD COM Stock G1110E107   407 17 SH   SOLE   17 0 0
Biotech ETF ETF 78464A870   1,737,882 20,888 SH   SOLE   20,888 0 0
BIO-TECHNE CORP COM Stock 09073M104   20,571 252 SH   SOLE   252 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   7,120 113 SH   SOLE   113 0 0
Blackrock Stock 09247X101   52,527 76 SH   SOLE   76 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   14 0 SH   SOLE   0 0 0
BLACKSTONE INC COM Stock 09260D107   19,221 207 SH   SOLE   206 0 0
BLINK CHARGING CO COM Stock 09354A100   114 19 SH   SOLE   19 0 0
BLOCK INC CL A Stock 852234103   80,949 1,216 SH   SOLE   1,216 0 0
BNY MELLON CONCENTRATED INTERNATIONAL ETF ETF 09661T834   97 2 SH   SOLE   2 0 0
Boeing Stock 097023105   75,384 357 SH   SOLE   357 0 0
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF ETF 09789C861   50 1 SH   SOLE   1 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   18,902 7 SH   SOLE   7 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   29,909 268 SH   SOLE   268 0 0
BORGWARNER INC COM Stock 099724106   17,119 350 SH   SOLE   350 0 0
BOSTON PROPERTIES INC COM REIT 101121101   576 10 SH   SOLE   10 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   24,990 462 SH   SOLE   462 0 0
BP PLC SPONSORED ADR ADR 055622104   565,127 16,014 SH   SOLE   16,013 0 0
BRC INC COM CL A Stock 05601U105   5,160 1,000 SH   SOLE   1,000 0 0
Bristol Myers Squibb Stock 110122108   19,185 300 SH   SOLE   300 0 0
Broadcom Stock 11135F101   190,069 219 SH   SOLE   219 0 0
Brown Forman Class B Stock 115637209   3,673 55 SH   SOLE   55 0 0
BROWN FORMAN CORP CL A Stock 115637100   13,614 200 SH   SOLE   200 0 0
BUMBLE INC COM CL A Stock 12047B105   805 48 SH   SOLE   48 0 0
BUNGE LIMITED COM Stock G16962105   34 0 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   13,169 184 SH   SOLE   184 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   5,628 24 SH   SOLE   24 0 0
CAMBRIA TAIL RISK ETF ETF 132061862   18,048 1,329 SH   SOLE   1,329 0 0
CAMPBELL SOUP CO COM Stock 134429109   686 15 SH   SOLE   15 0 0
CANAAN INC SPONSORED ADS ADR 134748102   320 150 SH   SOLE   150 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   21,404 265 SH   SOLE   265 0 0
CANOPY GROWTH CORP COM Stock 138035100   361 930 SH   SOLE   930 0 0
CANTERBURY PK HLDG CORP COM Stock 13811E101   23,662 1,036 SH   SOLE   1,036 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   21,442 793 SH   SOLE   792 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   19,796 181 SH   SOLE   181 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107   179 5 SH   SOLE   5 0 0
CARA THERAPEUTICS INC COM Stock 140755109   45 16 SH   SOLE   16 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   1,608 17 SH   SOLE   17 0 0
CARDLYTICS INC COM Stock 14161W105   13,904 2,200 SH   SOLE   2,200 0 0
CARLYLE GROUP INC COM Stock 14316J108   256 8 SH   SOLE   8 0 0
Carnival Corp Stock 143658300   7,532 400 SH   SOLE   400 0 0
CARVANA CO CL A Stock 146869102   1,166 45 SH   SOLE   45 0 0
CASI PHARMACEUTICALS INC COM NEW Stock G1933S101   75 30 SH   SOLE   30 0 0
Caterpillar Stock 149123101   66,922 272 SH   SOLE   271 0 0
CAVCO INDS INC DEL COM Stock 149568107   5,605 19 SH   SOLE   19 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   11,731 85 SH   SOLE   85 0 0
CDW CORP COM Stock 12514G108   18,167 99 SH   SOLE   99 0 0
CELANESE CORP DEL COM Stock 150870103   926 8 SH   SOLE   8 0 0
Celsius Holdings Stock 15118V207   3,807,329 25,520 SH   SOLE   25,520 0 0
CENOVUS ENERGY INC COM Stock 15135U109   8,015 472 SH   SOLE   472 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   8,803 302 SH   SOLE   302 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   2,297 74 SH   SOLE   74 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   193 22 SH   SOLE   22 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   2,103 10 SH   SOLE   10 0 0
Cheniere Energy Stock 16411R208   5,942 39 SH   SOLE   39 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167735   17,991 215 SH   SOLE   215 0 0
Chevron Stock 166764100   8,016,959 50,950 SH   SOLE   50,949 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   6,417 3 SH   SOLE   3 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207   12,304 80 SH   SOLE   80 0 0
CHUBB LIMITED COM Stock H1467J104   92,044 478 SH   SOLE   478 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   1,002 10 SH   SOLE   10 0 0
CINCINNATI FINL CORP COM Stock 172062101   2,628 27 SH   SOLE   27 0 0
CINTAS CORP COM Stock 172908105   29,395 59 SH   SOLE   59 0 0
Cisco Stock 17275R102   8,998,144 173,911 SH   SOLE   173,910 0 0
Citigroup Stock 172967424   44,935 976 SH   SOLE   976 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   25,689 985 SH   SOLE   985 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204   657 23 SH   SOLE   23 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   285 17 SH   SOLE   17 0 0
CME Group Stock 12572Q105   23,971 129 SH   SOLE   129 0 0
CMS ENERGY CORP COM Stock 125896100   70,191 1,195 SH   SOLE   1,194 0 0
Coca Cola Stock 191216100   305,760 5,077 SH   SOLE   5,077 0 0
COCA COLA CONS INC COM Stock 191098102   636 1 SH   SOLE   1 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   26,171 1,108 SH   SOLE   1,108 0 0
COHERENT CORP COM Stock 19247G107   8,514 167 SH   SOLE   167 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   18,460 258 SH   SOLE   258 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   969 13 SH   SOLE   12 0 0
Comcast Stock 20030N101   3,396,730 81,750 SH   SOLE   81,750 0 0
Comerica Inc Stock 200340107   21,180 500 SH   SOLE   500 0 0
COMFORT SYS USA INC COM Stock 199908104   7,717 47 SH   SOLE   47 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   97,880 1,504 SH   SOLE   1,504 0 0
COMSTOCK RES INC COM Stock 205768302   6,960 600 SH   SOLE   600 0 0
CONFLUENT INC CLASS A COM Stock 20717M103   4,732 134 SH   SOLE   134 0 0
Conocophillips Stock 20825C104   15,129,051 146,019 SH   SOLE   146,019 0 0
CONSOLIDATED COMM HLDGS INC COM Stock 209034107   567 148 SH   SOLE   148 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   43,392 480 SH   SOLE   480 0 0
Constellation Brands Stock 21036P108   3,446 14 SH   SOLE   14 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   549 6 SH   SOLE   6 0 0
Consumer Discretionary Sector ETF ETF 81369Y407   67,415 397 SH   SOLE   397 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   22,251 300 SH   SOLE   300 0 0
COOPER COS INC COM NEW Stock 216648402   13,420 35 SH   SOLE   35 0 0
COOPER STD HLDGS INC COM Stock 21676P103   13,547 950 SH   SOLE   950 0 0
COPART INC COM Stock 217204106   29,734 326 SH   SOLE   326 0 0
CORNERCAP FUNDAMETRICS LARGE-CAP ETF ETF 89832P267   12,788 374 SH   SOLE   374 0 0
CORNING INC COM Stock 219350105   15,768 450 SH   SOLE   450 0 0
CORTEVA INC COM Stock 22052L104   56,192 981 SH   SOLE   980 0 0
Costco Stock 22160K105   2,946,144 5,472 SH   SOLE   5,472 0 0
COTERRA ENERGY INC COM Stock 127097103   6,502 257 SH   SOLE   257 0 0
CRANE NXT CO COM Stock 224441105   9,425 167 SH   SOLE   167 0 0
CRESCENT ENERGY COMPANY CL A COM Stock 44952J104   261 25 SH   SOLE   25 0 0
CRONOS GROUP INC COM Stock 22717L101   7,210 3,660 SH   SOLE   3,660 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   11,896 81 SH   SOLE   81 0 0
Crown Castle Int. REIT 22822V101   5,779,192 50,721 SH   SOLE   50,721 0 0
CSX CORP COM Stock 126408103   51,150 1,500 SH   SOLE   1,500 0 0
CUMMINS INC COM Stock 231021106   1,226 5 SH   SOLE   5 0 0
CUREVAC N V COM Stock N2451R105   229 22 SH   SOLE   22 0 0
CURTISS WRIGHT CORP COM Stock 231561101   1,286 7 SH   SOLE   7 0 0
CVS Health Stock 126650100   71,864 1,040 SH   SOLE   1,039 0 0
Cyber Security ETF ETF 26924G201   5,491 109 SH   SOLE   108 0 0
D R HORTON INC COM Stock 23331A109   2,069 17 SH   SOLE   17 0 0
Danaher Stock 235851102   6,545,797 27,274 SH   SOLE   27,274 0 0
DARLING INGREDIENTS INC COM Stock 237266101   14,672 230 SH   SOLE   230 0 0
Deere & Co Stock 244199105   26,743 66 SH   SOLE   66 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   12,878 238 SH   SOLE   238 0 0
Delphi Automotive Stock G6095L109   2,450 24 SH   SOLE   24 0 0
Delta Stock 247361702   11,457 241 SH   SOLE   241 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   677 14 SH   SOLE   14 0 0
DEXCOM INC COM Stock 252131107   6,554 51 SH   SOLE   51 0 0
Diageo ADR 25243Q205   44,237 255 SH   SOLE   255 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   19,573 149 SH   SOLE   149 0 0
DIGITAL RLTY TR INC COM REIT 253868103   11,387 100 SH   SOLE   100 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105   188 15 SH   SOLE   15 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773   46 2 SH   SOLE   2 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   854 26 SH   SOLE   26 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   390,960 14,400 SH   SOLE   14,400 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   61,597 1,279 SH   SOLE   1,279 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   182,545 3,935 SH   SOLE   3,935 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   48,716 1,572 SH   SOLE   1,572 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   99,977 4,289 SH   SOLE   4,289 0 0
DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862   252,934 2,811 SH   SOLE   2,811 0 0
DISCOVER FINL SVCS COM Stock 254709108   935 8 SH   SOLE   8 0 0
Disney Stock 254687106   3,870,068 43,348 SH   SOLE   43,347 0 0
Docusign Stock 256163106   51 1 SH   SOLE   1 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   4,184 50 SH   SOLE   50 0 0
Dollar General Stock 256677105   57,216 337 SH   SOLE   337 0 0
Dollar Tree Stock 256746108   4,592 32 SH   SOLE   32 0 0
Dominion Stock 25746U109   37,770 729 SH   SOLE   729 0 0
DoorDash Stock 25809K105   2,849 37 SH   SOLE   37 0 0
DOW INC COM Stock 260557103   36,606 687 SH   SOLE   687 0 0
DraftKings Stock 26142V105   5,899 222 SH   SOLE   222 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   19,878 401 SH   SOLE   401 0 0
DTE ENERGY CO COM Stock 233331107   127,073 1,155 SH   SOLE   1,155 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   117,954 1,314 SH   SOLE   1,314 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   38,578 540 SH   SOLE   540 0 0
DYNATRACE INC COM NEW Stock 268150109   7,721 150 SH   SOLE   150 0 0
EAGLE MATLS INC COM Stock 26969P108   6,898 37 SH   SOLE   37 0 0
Eaton Corp Stock G29183103   7,968,448 39,624 SH   SOLE   39,624 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107   16,562 728 SH   SOLE   728 0 0
ECOLAB INC COM Stock 278865100   217,531 1,165 SH   SOLE   1,165 0 0
EDISON INTL COM Stock 281020107   24,516 353 SH   SOLE   353 0 0
Edwards Lifesciences Stock 28176E108   3,713,206 39,364 SH   SOLE   39,364 0 0
EHANG HLDGS LTD ADS ADR 26853E102   1,517 100 SH   SOLE   100 0 0
ELEVANCE HEALTH INC COM Stock 036752103   297,230 669 SH   SOLE   669 0 0
EMERSON ELEC CO COM Stock 291011104   2,350 26 SH   SOLE   26 0 0
Enbridge Stock 29250N105   127,127 3,422 SH   SOLE   3,422 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   255,606 3,149 SH   SOLE   3,149 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   5,742 452 SH   SOLE   452 0 0
ENPHASE ENERGY INC COM Stock 29355A107   502 3 SH   SOLE   3 0 0
ENTEGRIS INC COM Stock 29362U104   9,198 83 SH   SOLE   83 0 0
ENTERGY CORP NEW COM Stock 29364G103   20,448 210 SH   SOLE   210 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   6,254 237 SH   SOLE   237 0 0
EOG Resources Stock 26875P101   10,300 90 SH   SOLE   90 0 0
EPAM SYS INC COM Stock 29414B104   225 1 SH   SOLE   1 0 0
EQT CORP COM Stock 26884L109   18,262 444 SH   SOLE   444 0 0
EQUIFAX INC COM Stock 294429105   19,530 83 SH   SOLE   83 0 0
Equinix REIT 29444U700   815 1 SH   SOLE   1 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   1,253 19 SH   SOLE   19 0 0
ERICSSON ADR B SEK 10 ADR 294821608   1,264 232 SH   SOLE   232 0 0
ESSEX PPTY TR INC COM REIT 297178105   1,936 8 SH   SOLE   8 0 0
EXACT SCIENCES CORP COM Stock 30063P105   5,916 63 SH   SOLE   63 0 0
EXCELERATE ENERGY INC CL A COM Stock 30069T101   2,042 100 SH   SOLE   100 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   771 38 SH   SOLE   38 0 0
EXPONENT INC COM Stock 30214U102   3,360 36 SH   SOLE   36 0 0
Exxon Mobil Stock 30231G102   362,803 3,383 SH   SOLE   3,382 0 0
F N B CORP COM Stock 302520101   2,788 244 SH   SOLE   243 0 0
Facebook Stock 30303M102   416,982 1,453 SH   SOLE   1,453 0 0
FAIR ISAAC CORP COM Stock 303250104   40,461 50 SH   SOLE   50 0 0
Fastenal Stock 311900104   52,560 891 SH   SOLE   891 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   6,403 100 SH   SOLE   100 0 0
FEDEX CORP COM Stock 31428X106   13,139 53 SH   SOLE   53 0 0
FERGUSON PLC NEW SHS Stock G3421J106   3,016,891 19,178 SH   SOLE   19,178 0 0
FERRARI N V COM Stock N3167Y103   3,252 10 SH   SOLE   10 0 0
FIDELITY LIMITED TERM BOND ETF ETF 316188200   47 1 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   216 6 SH   SOLE   6 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   32,054 586 SH   SOLE   586 0 0
FIFTH THIRD BANCORP COM Stock 316773100   786 30 SH   SOLE   30 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   25,923 769 SH   SOLE   769 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   11,062 194 SH   SOLE   194 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   6,041 536 SH   SOLE   536 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   0 0 SH   SOLE   0 0 0
First Solar Stock 336433107   570 3 SH   SOLE   3 0 0
FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104   12,063 866 SH   SOLE   866 0 0
First Trust Clean Edge Green Energy ETF ETF 33733E500   7,930 155 SH   SOLE   155 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   9,493 125 SH   SOLE   125 0 0
First Trust Cybersecurity ETF ETF 33734X846   1,183,930 26,072 SH   SOLE   26,072 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   10,100 170 SH   SOLE   170 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106   3,494 200 SH   SOLE   200 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   2,860 60 SH   SOLE   60 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   29 1 SH   SOLE   0 0 0
First Trust Materials Sector ETF 33734X168   514 8 SH   SOLE   8 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   16,073 274 SH   SOLE   274 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   14,716 100 SH   SOLE   100 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   11,340 420 SH   SOLE   420 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   919 17 SH   SOLE   17 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   6 0 SH   SOLE   0 0 0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830   14 1 SH   SOLE   0 0 0
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ETF 33740J104   6,680 334 SH   SOLE   334 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184   11,794 371 SH   SOLE   371 0 0
FIRST TRUST WATER ETF ETF 33733B100   130,375 1,472 SH   SOLE   1,472 0 0
FIRSTENERGY CORP COM Stock 337932107   4,588 118 SH   SOLE   118 0 0
FISERV INC COM Stock 337738108   9,461 75 SH   SOLE   75 0 0
FISKER INC CL A COM STK Stock 33813J106   1,410 250 SH   SOLE   250 0 0
FIVE BELOW INC COM Stock 33829M101   5,896 30 SH   SOLE   30 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   520 5 SH   SOLE   5 0 0
FLUENCE ENERGY INC COM CL A Stock 34379V103   826 31 SH   SOLE   31 0 0
FMC CORP COM NEW Stock 302491303   83,472 800 SH   SOLE   800 0 0
FORD MTR CO DEL COM Stock 345370860   38,007 2,512 SH   SOLE   2,512 0 0
Fortinet Stock 34959E109   15,572 206 SH   SOLE   206 0 0
FRANCO NEV CORP COM Stock 351858105   22,246 156 SH   SOLE   156 0 0
FRANKLIN FTSE JAPAN ETF ETF 35473P744   52,207 1,930 SH   SOLE   1,930 0 0
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF ETF 35473P108   2,258,310 77,260 SH   SOLE   77,260 0 0
FRANKLIN SYSTEMATIC STYLE PREMIA ETF ETF 35473P546   66 3 SH   SOLE   3 0 0
Freeport-McMoran Stock 35671D857   6,550,170 163,754 SH   SOLE   163,754 0 0
FRP HLDGS INC COM Stock 30292L107   77,720 1,350 SH   SOLE   1,350 0 0
FS KKR CAP CORP COM CEF 302635206   185,805 9,687 SH   SOLE   9,687 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   2,196 10 SH   SOLE   10 0 0
GARMIN LTD SHS Stock H2906T109   3,024 29 SH   SOLE   29 0 0
GARRETT MOTION INC COM Stock 366505105   15 2 SH   SOLE   2 0 0
GARTNER INC COM Stock 366651107   7,707 22 SH   SOLE   22 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   23,072 284 SH   SOLE   284 0 0
GENERAC HLDGS INC COM Stock 368736104   746 5 SH   SOLE   5 0 0
General Electric Stock 369604301   94,700 862 SH   SOLE   862 0 0
General Motors Stock 37045V100   28,226 732 SH   SOLE   732 0 0
Gilead Sciences Stock 375558103   5,780 75 SH   SOLE   75 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   55,864 5,434 SH   SOLE   5,434 0 0
Global Robotics and AI ETF ETF 37954Y715   4,617,277 160,657 SH   SOLE   160,656 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   9,595 368 SH   SOLE   368 0 0
GLOBAL X DOW 30 COVERED CALL ETF ETF 37960A859   13,012 588 SH   SOLE   588 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   2,325 36 SH   SOLE   35 0 0
Global X MLP & Energy Infrastructure ETF ETF 37954Y293   2,313,371 55,650 SH   SOLE   55,650 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   33,096 1,053 SH   SOLE   1,053 0 0
Gold ETF ETF 00326A104   3,919,993 213,391 SH   SOLE   213,391 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   21,214 243 SH   SOLE   243 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   323 1 SH   SOLE   1 0 0
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF ETF 381430396   150,526 2,383 SH   SOLE   2,382 0 0
GRACO INC COM Stock 384109104   725,883 8,406 SH   SOLE   8,406 0 0
GSK PLC SPONSORED ADR ADR 37733W204   6,273 176 SH   SOLE   176 0 0
Halliburton Stock 406216101   891 27 SH   SOLE   27 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   3,838 100 SH   SOLE   100 0 0
HASHICORP INC COM CL A Stock 418100103   1,754 67 SH   SOLE   67 0 0
HCA HEALTHCARE INC COM Stock 40412C101   2,784 9 SH   SOLE   9 0 0
HCM DEFENDER 100 INDEX ETF ETF 66538R748   744,628 15,766 SH   SOLE   15,766 0 0
HCM DEFENDER 500 INDEX ETF ETF 66538R730   660,894 16,791 SH   SOLE   16,791 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   151,179 1,139 SH   SOLE   1,139 0 0
Healthcare ETF ETF 46137V332   3,576 12 SH   SOLE   12 0 0
HECLA MNG CO COM Stock 422704106   51,500 10,000 SH   SOLE   10,000 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   8,367 50 SH   SOLE   50 0 0
HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700   276 15 SH   SOLE   15 0 0
HESS CORP COM Stock 42809H107   1,248,701 9,185 SH   SOLE   9,185 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   1,042 62 SH   SOLE   62 0 0
HIGH TIDE INC COM NEW Stock 42981E401   310 250 SH   SOLE   250 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   5,676 39 SH   SOLE   39 0 0
Home Depot Stock 437076102   10,313,095 33,200 SH   SOLE   33,199 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308   3,031 100 SH   SOLE   100 0 0
Honeywell Stock 438516106   210,405 1,014 SH   SOLE   1,014 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101   7,097 69 SH   SOLE   69 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   791 47 SH   SOLE   47 0 0
HOWMET AEROSPACE INC COM Stock 443201108   3,087 62 SH   SOLE   62 0 0
HP INC COM Stock 40434L105   1,351 44 SH   SOLE   44 0 0
HUBBELL INC COM Stock 443510607   6,300 19 SH   SOLE   19 0 0
HUBSPOT INC COM Stock 443573100   5,853 11 SH   SOLE   11 0 0
HUMANA INC COM Stock 444859102   4,024 9 SH   SOLE   9 0 0
HUT 8 MNG CORP COM Stock 44812T102   45,095 13,665 SH   SOLE   13,665 0 0
HYCROFT MINING HOLDING CORP COM CL A Stock 44862P109   1,477 5,000 SH   SOLE   5,000 0 0
IDACORP INC COM Stock 451107106   21,751 212 SH   SOLE   212 0 0
Idex Stock 45167R104   20,450 95 SH   SOLE   95 0 0
IDEXX LABS INC COM Stock 45168D104   1,004 2 SH   SOLE   2 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   500 2 SH   SOLE   2 0 0
Illumina Stock 452327109   187 1 SH   SOLE   1 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827   97,413 3,526 SH   SOLE   3,525 0 0
INCYTE CORP COM Stock 45337C102   560 9 SH   SOLE   9 0 0
INDUS REALTY TRUST INC COM Stock 45580R103   0 0 SH   SOLE   0 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   147,028 1,370 SH   SOLE   1,370 0 0
INGERSOLL RAND INC COM Stock 45687V106   11,699 179 SH   SOLE   179 0 0
INMODE LTD SHS Stock M5425M103   9,711 260 SH   SOLE   260 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   803 11 SH   SOLE   11 0 0
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL ETF 45783Y616   24,670 1,000 SH   SOLE   1,000 0 0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER ETF 45783Y830   242 10 SH   SOLE   10 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   34,763 1,125 SH   SOLE   1,125 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   75,972 2,435 SH   SOLE   2,435 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   78,707 2,365 SH   SOLE   2,365 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   73,342 2,382 SH   SOLE   2,382 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   66,709 1,900 SH   SOLE   1,900 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   23,201 678 SH   SOLE   678 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   80,949 2,556 SH   SOLE   2,556 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   71,153 2,107 SH   SOLE   2,107 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   113,400 3,799 SH   SOLE   3,799 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   78,061 2,302 SH   SOLE   2,302 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   70,287 2,100 SH   SOLE   2,100 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   77,850 2,380 SH   SOLE   2,380 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342   8,813 320 SH   SOLE   320 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   8,475 265 SH   SOLE   265 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284   8,992 350 SH   SOLE   350 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599   8,936 330 SH   SOLE   330 0 0
INSPIRE 100 ETF ETF 66538H534   1,646,394 50,058 SH   SOLE   50,057 0 0
INSPIRE INTERNATIONAL ETF ETF 66538H419   7,360,127 264,794 SH   SOLE   264,793 0 0
INSPIRE SMALL/MID CAP ETF ETF 66538H641   5,944 185 SH   SOLE   185 0 0
INSULET CORP COM Stock 45784P101   3,748 13 SH   SOLE   13 0 0
Intel Stock 458140100   133,897 4,004 SH   SOLE   4,004 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   24,527 183 SH   SOLE   183 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   29,528 371 SH   SOLE   371 0 0
International Paper Stock 460146103   1,050 33 SH   SOLE   33 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   4,041 105 SH   SOLE   104 0 0
INTUIT COM Stock 461202103   80,183 175 SH   SOLE   175 0 0
Intuitive Surgical Stock 46120E602   57,788 169 SH   SOLE   169 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   1,270 60 SH   SOLE   60 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   1,234 60 SH   SOLE   60 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   1,208 60 SH   SOLE   60 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   1,231 65 SH   SOLE   65 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   863 38 SH   SOLE   38 0 0
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF ETF 46137V886   27,082 312 SH   SOLE   312 0 0
INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738   20,168 433 SH   SOLE   432 0 0
Invesco Dynamic Software ETF ETF 46137V639   1,610,000 14,952 SH   SOLE   14,952 0 0
Invesco Emerging Markets ETF ETF 46138E727   149 8 SH   SOLE   8 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   2,396 167 SH   SOLE   167 0 0
INVESCO MUNICIPAL TRUST COM CEF 46131J103   6,275 665 SH   SOLE   665 0 0
INVESCO PREFERRED ETF ETF 46138E511   64,377 5,662 SH   SOLE   5,662 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,012,113 2,740 SH   SOLE   2,739 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   10,041 205 SH   SOLE   205 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   62,445 417 SH   SOLE   417 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   10,586 256 SH   SOLE   256 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   1,630,931 31,724 SH   SOLE   31,724 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879   3,061 123 SH   SOLE   123 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   2,982 134 SH   SOLE   134 0 0
INVITATION HOMES INC COM REIT 46187W107   963 28 SH   SOLE   28 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800   1,061 34 SH   SOLE   34 0 0
IQVIA HLDGS INC COM Stock 46266C105   1,798 8 SH   SOLE   8 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   36,517 374 SH   SOLE   374 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   297,357 2,684 SH   SOLE   2,684 0 0
iShares 1-3 Year Credit Bond ETF ETF 464288646   91,259 1,819 SH   SOLE   1,819 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   95,675 1,180 SH   SOLE   1,180 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   114,155 1,109 SH   SOLE   1,108 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   385,199 3,342 SH   SOLE   3,342 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   119,699 2,367 SH   SOLE   2,367 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   190,495 1,972 SH   SOLE   1,972 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   3,005 60 SH   SOLE   60 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   10,241 184 SH   SOLE   184 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   45,663 598 SH   SOLE   598 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   34,937 678 SH   SOLE   678 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   294,547 4,364 SH   SOLE   4,363 0 0
iShares Core MSCI Emerging Markets ETF ETF 46434G103   194,174 3,939 SH   SOLE   3,939 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   6,951 111 SH   SOLE   111 0 0
iShares Core S&P 500 ETF ETF 464287200   733,685 1,646 SH   SOLE   1,646 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   130,565 499 SH   SOLE   499 0 0
iShares Core S&P Total U.S. Stock Market ETF ETF 464287150   1,939,825 19,827 SH   SOLE   19,826 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   89,829 920 SH   SOLE   920 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   18,156 232 SH   SOLE   232 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   34,830 766 SH   SOLE   766 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   4,554,622 46,499 SH   SOLE   46,499 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   319,338 2,948 SH   SOLE   2,947 0 0
iShares Edge MSCI USA Quality Factor ETF 46432F339   415,939 3,084 SH   SOLE   3,084 0 0
iShares Emerging Markets ex China ETF ETF 46434G764   4,460,716 85,816 SH   SOLE   85,816 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   8,751 366 SH   SOLE   366 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   145,344 1,993 SH   SOLE   1,992 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   249,928 7,902 SH   SOLE   7,901 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   506,317 5,195 SH   SOLE   5,195 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   82,122 2,312 SH   SOLE   2,312 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   8,664 381 SH   SOLE   381 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   73,467 187 SH   SOLE   187 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   2,891 52 SH   SOLE   52 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   61,557 1,006 SH   SOLE   1,006 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   69,674 1,484 SH   SOLE   1,484 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   17,572 765 SH   SOLE   765 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   6,566 106 SH   SOLE   105 0 0
iShares Global Timber & Forestry ETF 464288174   2,438 34 SH   SOLE   34 0 0
ISHARES GOLD TRUST ETF 464285204   61,572 1,692 SH   SOLE   1,692 0 0
ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596   5,825 56 SH   SOLE   56 0 0
iShares High Dividend ETF ETF 46429B663   118,357 1,174 SH   SOLE   1,174 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   62,057 827 SH   SOLE   826 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   182,216 1,685 SH   SOLE   1,685 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   12,691 137 SH   SOLE   136 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   3,807 37 SH   SOLE   37 0 0
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF ETF 464288489   13,839 697 SH   SOLE   697 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   3,225 52 SH   SOLE   52 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   115,641 4,392 SH   SOLE   4,392 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   163,558 1,890 SH   SOLE   1,889 0 0
ISHARES MBS ETF ETF 464288588   577,932 6,197 SH   SOLE   6,196 0 0
ISHARES MICRO-CAP ETF ETF 464288869   1,567 14 SH   SOLE   14 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   164,991 2,647 SH   SOLE   2,646 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   20,555 325 SH   SOLE   324 0 0
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF ETF 46432F875   10,189 522 SH   SOLE   522 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   79,540 1,616 SH   SOLE   1,616 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103   3,157 140 SH   SOLE   140 0 0
ISHARES MSCI CANADA ETF ETF 464286509   7,698 220 SH   SOLE   220 0 0
ISHARES MSCI CHINA ETF ETF 46429B671   52,659 1,177 SH   SOLE   1,177 0 0
ISHARES MSCI DENMARK ETF ETF 46429B523   28,096 263 SH   SOLE   263 0 0
ISHARES MSCI EAFE ETF ETF 464287465   15,678 216 SH   SOLE   216 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   18,196 191 SH   SOLE   190 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   209,858 3,109 SH   SOLE   3,109 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   18,355 375 SH   SOLE   375 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   2,947 74 SH   SOLE   74 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   76,411 1,390 SH   SOLE   1,389 0 0
iShares MSCI Eurozone ETF 464286608   9,164 200 SH   SOLE   200 0 0
ISHARES MSCI FRANCE ETF ETF 464286707   57,911 1,503 SH   SOLE   1,503 0 0
ISHARES MSCI GERMANY ETF ETF 464286806   15,314 536 SH   SOLE   536 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   8,635 213 SH   SOLE   213 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   29,417 300 SH   SOLE   300 0 0
ISHARES MSCI HONG KONG ETF ETF 464286871   851 44 SH   SOLE   44 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   45,248 1,271 SH   SOLE   1,271 0 0
ISHARES MSCI ITALY ETF ETF 46434G830   43,639 1,371 SH   SOLE   1,371 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   1,857 30 SH   SOLE   30 0 0
ISHARES MSCI JAPAN SMALL-CAP ETF ETF 464286582   8,205 120 SH   SOLE   120 0 0
ISHARES MSCI MEXICO ETF ETF 464286822   373 6 SH   SOLE   6 0 0
ISHARES MSCI NETHERLANDS ETF ETF 464286814   346 8 SH   SOLE   8 0 0
ISHARES MSCI NEW ZEALAND ETF ETF 464289123   4,898 100 SH   SOLE   100 0 0
ISHARES MSCI SINGAPORE ETF ETF 46434G780   296 16 SH   SOLE   16 0 0
ISHARES MSCI SOUTH AFRICA ETF ETF 464286780   358 9 SH   SOLE   9 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   4,754 75 SH   SOLE   75 0 0
ISHARES MSCI SPAIN ETF ETF 464286764   289 10 SH   SOLE   10 0 0
ISHARES MSCI SWEDEN ETF ETF 464286756   744 21 SH   SOLE   21 0 0
iShares MSCI Taiwan ETF ETF 46434G772   1,599 34 SH   SOLE   34 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   259 8 SH   SOLE   8 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   548,824 5,861 SH   SOLE   5,861 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   377,442 5,078 SH   SOLE   5,077 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   7,216 77 SH   SOLE   76 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   36,502 342 SH   SOLE   342 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   2,196 71 SH   SOLE   71 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   56,356 231 SH   SOLE   231 0 0
iShares Russell 1000 Growth ETF ETF 464287614   58,860 214 SH   SOLE   213 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   55,083 349 SH   SOLE   349 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   415,804 2,220 SH   SOLE   2,220 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   9,949 41 SH   SOLE   41 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   70,652 278 SH   SOLE   277 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   110,769 1,517 SH   SOLE   1,516 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   18,553 192 SH   SOLE   192 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   111,707 1,017 SH   SOLE   1,017 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,190,984 16,898 SH   SOLE   16,898 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   756,134 4,691 SH   SOLE   4,690 0 0
iShares S&P Mid-Cap Growth ETF ETF 464287606   754,956 10,066 SH   SOLE   10,066 0 0
iShares S&P Mid-Cap Value ETF ETF 464287705   523,715 4,889 SH   SOLE   4,888 0 0
iShares S&P Small Cap ETF ETF 464287804   7,482,199 75,085 SH   SOLE   75,084 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   6,814 59 SH   SOLE   59 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   140,027 1,473 SH   SOLE   1,472 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   136,622 1,206 SH   SOLE   1,205 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   36,524 72 SH   SOLE   72 0 0
iShares Short-Term Treasury ETF ETF 464288679   1,884,433 17,061 SH   SOLE   17,061 0 0
ISHARES SILVER TRUST ETF 46428Q109   170,400 8,157 SH   SOLE   8,157 0 0
iShares Tips Bond ETF ETF 464287176   223,772 2,079 SH   SOLE   2,079 0 0
iShares U.S. Aerospace & Defense ETF 464288760   156,688 1,343 SH   SOLE   1,343 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   13,404 101 SH   SOLE   100 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   11,571 163 SH   SOLE   162 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   21,225 106 SH   SOLE   105 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   27,088 632 SH   SOLE   632 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   1,934 74 SH   SOLE   74 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   138,530 1,857 SH   SOLE   1,856 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   22,131 79 SH   SOLE   78 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   155,929 1,470 SH   SOLE   1,470 0 0
iShares U.S. Infrastructure ETF ETF 46435U713   1,899,640 48,609 SH   SOLE   48,609 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   214,038 2,473 SH   SOLE   2,473 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   53,941 495 SH   SOLE   495 0 0
iShares US Momentum ETF ETF 46432F396   13,271 92 SH   SOLE   92 0 0
JABIL INC COM Stock 466313103   26,119 242 SH   SOLE   242 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   1,673 35 SH   SOLE   35 0 0
JOBY AVIATION INC COMMON STOCK Stock G65163100   1,539 150 SH   SOLE   150 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107   7,739 141 SH   SOLE   141 0 0
Johnson & Johnson Stock 478160104   13,322,797 80,491 SH   SOLE   80,490 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   8,381 123 SH   SOLE   123 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   7,535 123 SH   SOLE   123 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF ETF 46641Q233   2,822 59 SH   SOLE   59 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191   10,716 198 SH   SOLE   198 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   10,050 195 SH   SOLE   195 0 0
JPMorgan Chase Stock 46625H100   14,844,299 102,065 SH   SOLE   102,064 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   120,785 2,183 SH   SOLE   2,183 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   2,510,547 53,874 SH   SOLE   53,874 0 0
JPMORGAN U.S. VALUE FACTOR ETF ETF 46641Q753   3,604 101 SH   SOLE   101 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   8,574 171 SH   SOLE   171 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   6,700 132 SH   SOLE   132 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105   13,680 4,000 SH   SOLE   4,000 0 0
KALA PHARMACEUTICALS INC COM NEW Stock 483119103   1,386 95 SH   SOLE   95 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   6,390 785 SH   SOLE   785 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   32,364 1,035 SH   SOLE   1,035 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   4,856 29 SH   SOLE   29 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   28,716 208 SH   SOLE   208 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   75,613 4,391 SH   SOLE   4,391 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   8,232 22 SH   SOLE   22 0 0
KKR & CO INC COM Stock 48251W104   1,232 22 SH   SOLE   22 0 0
KLA CORP COM NEW Stock 482480100   970 2 SH   SOLE   2 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   11,040 509 SH   SOLE   509 0 0
KRAFT HEINZ CO COM Stock 500754106   2,493 70 SH   SOLE   70 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   91,697 3,405 SH   SOLE   3,405 0 0
KROGER CO COM Stock 501044101   10,249 218 SH   SOLE   218 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   40 3 SH   SOLE   3 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   1,024 5 SH   SOLE   5 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   4,103 17 SH   SOLE   17 0 0
LAM RESEARCH CORP COM Stock 512807108   7,714 12 SH   SOLE   12 0 0
Lamar Advertising REIT 512816109   22,530 227 SH   SOLE   227 0 0
LANCASTER COLONY CORP COM Stock 513847103   4,826 24 SH   SOLE   24 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   3,731 19 SH   SOLE   19 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   106,947 1,335 SH   SOLE   1,335 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706   12,276 300 SH   SOLE   300 0 0
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LILLY ELI & CO COM Stock 532457108   130,376 278 SH   SOLE   278 0 0
LINDE PLC SHS Stock G54950103   153,956 404 SH   SOLE   404 0 0
Liquid Strategy's Core Bond Overlay ETF 53656F862   1,754,805 84,673 SH   SOLE   84,672 0 0
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LIVENT CORP COM Stock 53814L108   20,518 748 SH   SOLE   748 0 0
Lockheed Martin Stock 539830109   5,710,939 12,405 SH   SOLE   12,404 0 0
Lowes Stock 548661107   485,032 2,149 SH   SOLE   2,149 0 0
LUCID GROUP INC COM Stock 549498103   138 20 SH   SOLE   20 0 0
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M & T BK CORP COM Stock 55261F104   11,262 91 SH   SOLE   91 0 0
M D C HLDGS INC COM Stock 552676108   6,174 132 SH   SOLE   132 0 0
MAIN BUYWRITE ETF ETF 66538H179   66,825 4,950 SH   SOLE   4,950 0 0
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MAIN THEMATIC INNOVATION ETF ETF 66538H278   47,047 3,168 SH   SOLE   3,168 0 0
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MANULIFE FINL CORP COM Stock 56501R106   3,555 188 SH   SOLE   188 0 0
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Markel Stock 570535104   2,157,761 1,560 SH   SOLE   1,560 0 0
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METLIFE INC COM Stock 59156R108   64,218 1,136 SH   SOLE   1,136 0 0
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Microsoft Stock 594918104   25,607,233 75,196 SH   SOLE   75,195 0 0
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OSISKO GOLD ROYALTIES LTD COM Stock 68827L101   2,261 147 SH   SOLE   147 0 0
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RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   11,391 292 SH   SOLE   292 0 0
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Robo Global Robotics and Automation ETF ETF 301505707   600,884 10,261 SH   SOLE   10,261 0 0
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Royal Dutch Shell ADR ADR 780259305   22,461 372 SH   SOLE   372 0 0
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SALESFORCE INC COM Stock 79466L302   103,940 492 SH   SOLE   492 0 0
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SANOFI SPONSORED ADR ADR 80105N105   5,552 103 SH   SOLE   103 0 0
SAP SE SPON ADR ADR 803054204   29,961 219 SH   SOLE   219 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   4,840 99 SH   SOLE   98 0 0
SCHWAB 1000 INDEX ETF ETF 808524722   1,540 36 SH   SOLE   36 0 0
SCHWAB CHARLES CORP COM Stock 808513105   92,502 1,632 SH   SOLE   1,632 0 0
Schwab Emerging Markets ETF 808524706   157,666 6,401 SH   SOLE   6,401 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   129 4 SH   SOLE   4 0 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   8,577 170 SH   SOLE   170 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   1,091,749 22,154 SH   SOLE   22,154 0 0
Schwab International ETF 808524805   126,681 3,553 SH   SOLE   3,553 0 0
Schwab REIT ETF 808524847   5,800 297 SH   SOLE   297 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   577 12 SH   SOLE   12 0 0
Schwab U.S. Broad Market ETF 808524102   254,942 4,931 SH   SOLE   4,931 0 0
Schwab U.S. Large-Cap ETF ETF 808524201   217,859 4,160 SH   SOLE   4,160 0 0
Schwab U.S. Large-Cap Growth ETF 808524300   1,852,035 24,710 SH   SOLE   24,710 0 0
Schwab U.S. Large-Cap Value ETF 808524409   16,303 243 SH   SOLE   243 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   68,047 958 SH   SOLE   958 0 0
Schwab U.S. Small-Cap ETF 808524607   149,421 3,411 SH   SOLE   3,411 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   104,223 1,435 SH   SOLE   1,435 0 0
SCHWAB US TIPS ETF ETF 808524870   32,244 615 SH   SOLE   615 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   56,240 500 SH   SOLE   500 0 0
SCILEX HOLDING CO COM Stock 80880W106   980 176 SH   SOLE   176 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   502 8 SH   SOLE   8 0 0
Semiconductor ETF ETF 92189F676   4,914 32 SH   SOLE   32 0 0
SEMPRA COM Stock 816851109   45,861 315 SH   SOLE   315 0 0
SERES THERAPEUTICS INC COM Stock 81750R102   1,111 232 SH   SOLE   232 0 0
SERITAGE GROWTH PPTYS CL A REIT 81752R100   79,379 8,899 SH   SOLE   8,899 0 0
SERVICENOW INC COM Stock 81762P102   19,669 35 SH   SOLE   35 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   1,609 6 SH   SOLE   6 0 0
Shockwave Medical Stock 82489T104   191,225 670 SH   SOLE   670 0 0
Shopify Stock 82509L107   162,598 2,517 SH   SOLE   2,517 0 0
SILICON LABORATORIES INC COM Stock 826919102   5,363 34 SH   SOLE   34 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   10,047 87 SH   SOLE   87 0 0
SIMPLIFY HEDGED EQUITY ETF ETF 82889N764   93,562 3,771 SH   SOLE   3,771 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   12,117 193 SH   SOLE   193 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   680 150 SH   SOLE   150 0 0
SIX FLAGS ENTMT CORP NEW COM Stock 83001A102   364 14 SH   SOLE   14 0 0
SL GREEN RLTY CORP COM REIT 78440X887   751 25 SH   SOLE   25 0 0
SMITH A O CORP COM Stock 831865209   12,518 172 SH   SOLE   172 0 0
SNAP INC CL A Stock 83304A106   34,573 2,920 SH   SOLE   2,920 0 0
SNDL INC COM Stock 83307B101   14 10 SH   SOLE   10 0 0
SNOWFLAKE INC CL A Stock 833445109   8,447 48 SH   SOLE   48 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   10,893 150 SH   SOLE   150 0 0
Solaredge Tech Stock 83417M104   4,305 16 SH   SOLE   16 0 0
SOLID POWER INC CLASS A COM Stock 83422N105   3,302 1,300 SH   SOLE   1,300 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   9,364 104 SH   SOLE   104 0 0
South Street Corp Stock 840441109   8,620 131 SH   SOLE   131 0 0
SOUTHERN CO COM Stock 842587107   67,713 964 SH   SOLE   963 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   5,794 160 SH   SOLE   160 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   146,728 1,598 SH   SOLE   1,598 0 0
SPDR Bloomberg Barclays International Treasury ETF ETF 78464A516   215,758 9,568 SH   SOLE   9,568 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   77,575 1,109 SH   SOLE   1,109 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   16,473 179 SH   SOLE   179 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   4,910 160 SH   SOLE   160 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   58,094 2,352 SH   SOLE   2,352 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   243 6 SH   SOLE   6 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   589,654 1,715 SH   SOLE   1,714 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   8,037 211 SH   SOLE   211 0 0
SPDR GOLD SHARES ETF 78463V107   414,834 2,327 SH   SOLE   2,327 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   5,378 212 SH   SOLE   212 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   2,698 116 SH   SOLE   116 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   272,890 5,237 SH   SOLE   5,236 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   23,546 635 SH   SOLE   635 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   2,175 56 SH   SOLE   56 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   30,604 1,063 SH   SOLE   1,063 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   18,715,171 42,220 SH   SOLE   42,219 0 0
SPDR S&P 600 Small Cap Growth ETF 78464A201   697,104 9,058 SH   SOLE   9,058 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   294,809 2,405 SH   SOLE   2,405 0 0
SPDR S&P Emerging Markets ETF 78463X509   3,974,923 115,617 SH   SOLE   115,617 0 0
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855   11,048 207 SH   SOLE   207 0 0
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581   28,733 292 SH   SOLE   292 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   391,251 817 SH   SOLE   816 0 0
SPDR S&P World ex-US ETF 78463X889   13,520,366 415,500 SH   SOLE   415,499 0 0
Spotify Technology Stock L8681T102   963 6 SH   SOLE   6 0 0
Starbucks Stock 855244109   87,860 887 SH   SOLE   886 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   786 41 SH   SOLE   40 0 0
STEEL DYNAMICS INC COM Stock 858119100   763 7 SH   SOLE   7 0 0
STELLANTIS N.V SHS Stock N82405106   175 10 SH   SOLE   10 0 0
STERIS PLC SHS USD Stock G8473T100   31,497 140 SH   SOLE   140 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   2,200 44 SH   SOLE   44 0 0
STRYKER CORPORATION COM Stock 863667101   18,305 60 SH   SOLE   60 0 0
SUNRUN INC COM Stock 86771W105   161 9 SH   SOLE   9 0 0
SYNAPTOGENIX INC COM NEW Stock 87167T201   2,155 2,323 SH   SOLE   2,323 0 0
SYNOPSYS INC COM Stock 871607107   6,096 14 SH   SOLE   14 0 0
SYSCO CORP COM Stock 871829107   48,156 649 SH   SOLE   649 0 0
Taiwan Semiconductor ADR 874039100   95,268 944 SH   SOLE   944 0 0
Take-Two Interactive Stock 874054109   2,060 14 SH   SOLE   14 0 0
Tandem Diabetes Stock 875372203   1,031 42 SH   SOLE   42 0 0
TARGA RES CORP COM Stock 87612G101   12,100 159 SH   SOLE   159 0 0
TARGET CORP COM Stock 87612E106   17,543 133 SH   SOLE   133 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   846 9 SH   SOLE   9 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   12,334 88 SH   SOLE   88 0 0
TECHNIPFMC PLC COM Stock G87110105   3,341 201 SH   SOLE   201 0 0
Technology ETF ETF 46137V282   50,878 173 SH   SOLE   173 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   6,085 35 SH   SOLE   35 0 0
TELADOC HEALTH INC COM Stock 87918A105   684 27 SH   SOLE   27 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   1,644 4 SH   SOLE   4 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   407 5 SH   SOLE   5 0 0
TEREX CORP NEW COM Stock 880779103   7,658 128 SH   SOLE   128 0 0
Tesla Stock 88160R101   2,371,374 9,059 SH   SOLE   9,059 0 0
Texas Instruments Stock 882508104   6,259,264 34,770 SH   SOLE   34,769 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   12,239 109 SH   SOLE   109 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   7,568 98 SH   SOLE   98 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   52,184 100 SH   SOLE   100 0 0
TILRAY BRANDS INC COM Stock 88688T100   28 18 SH   SOLE   18 0 0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326   32,522 1,033 SH   SOLE   1,032 0 0
TJX COS INC NEW COM Stock 872540109   130,661 1,541 SH   SOLE   1,541 0 0
T-MOBILE US INC COM Stock 872590104   15,279 110 SH   SOLE   110 0 0
TORO CO COM Stock 891092108   5,794 57 SH   SOLE   57 0 0
TORTOISE ENERGY INFRA CORP COM CEF 89147L886   8,163 281 SH   SOLE   281 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   74,125 1,286 SH   SOLE   1,286 0 0
TRACTOR SUPPLY CO COM Stock 892356106   5,085 23 SH   SOLE   23 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   81,286 425 SH   SOLE   425 0 0
TRANSUNION COM Stock 89400J107   1,109 14 SH   SOLE   14 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   71,548 412 SH   SOLE   412 0 0
TRI CONTL CORP COM CEF 895436103   8,966 327 SH   SOLE   327 0 0
TRIVAGO N V SPON ADS A SHS ADR 89686D105   66 50 SH   SOLE   50 0 0
Truist Financial Stock 89832Q109   2,589,254 85,313 SH   SOLE   85,313 0 0
TWILIO INC CL A Stock 90138F102   1,272 20 SH   SOLE   20 0 0
TYSON FOODS INC CL A Stock 902494103   18,802 368 SH   SOLE   368 0 0
U S SILICA HLDGS INC COM Stock 90346E103   38,197 3,149 SH   SOLE   3,149 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   19,038 441 SH   SOLE   441 0 0
UBS GROUP AG SHS Stock H42097107   6,770 334 SH   SOLE   334 0 0
UGI CORP NEW COM Stock 902681105   1,834 68 SH   SOLE   68 0 0
ULTA BEAUTY INC COM Stock 90384S303   10,824 23 SH   SOLE   23 0 0
UNDER ARMOUR INC CL A Stock 904311107   628 87 SH   SOLE   87 0 0
Union Pacific Stock 907818108   162,059 792 SH   SOLE   792 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   878 16 SH   SOLE   16 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   4,342 174 SH   SOLE   173 0 0
United Parcel Service Stock 911312106   71,879 401 SH   SOLE   401 0 0
UNITED STATES NATURAL GAS FUND LP ETF 912318300   2,575 347 SH   SOLE   347 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   275 11 SH   SOLE   11 0 0
UNITED STS LIME & MINERALS INC COM Stock 911922102   88,778 425 SH   SOLE   425 0 0
United Technologies Stock 75513E101   226,679 2,314 SH   SOLE   2,314 0 0
Unitedhealth Group Stock 91324P102   364,922 759 SH   SOLE   759 0 0
US BANCORP DEL COM NEW Stock 902973304   46,256 1,400 SH   SOLE   1,400 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   27,158 415 SH   SOLE   415 0 0
V F CORP COM Stock 918204108   477 25 SH   SOLE   25 0 0
Valero Energy Stock 91913Y100   124,091 1,058 SH   SOLE   1,057 0 0
VANECK GOLD MINERS ETF ETF 92189F106   71,993 2,391 SH   SOLE   2,391 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   16,231 635 SH   SOLE   635 0 0
Vaneck Vectors Agribusiness ETF ETF 92189F700   10,952 134 SH   SOLE   134 0 0
Vaneck Vectors Gaming ETF ETF 92189F882   50,914 1,138 SH   SOLE   1,138 0 0
Vanguard Dividend Appreciation ETF ETF 921908844   503,858 3,102 SH   SOLE   3,102 0 0
VANGUARD ENERGY ETF ETF 92204A306   596,962 5,288 SH   SOLE   5,288 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   22,982 154 SH   SOLE   154 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   285,884 3,519 SH   SOLE   3,519 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   203,113 3,733 SH   SOLE   3,733 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   2,983 27 SH   SOLE   27 0 0
Vanguard FTSE Developed Markets ETF 921943858   330,951 7,167 SH   SOLE   7,166 0 0
Vanguard FTSE Emerging Markets ETF 922042858   101,138 2,486 SH   SOLE   2,486 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   586,582 9,507 SH   SOLE   9,507 0 0
VANGUARD GROWTH ETF ETF 922908736   379,449 1,341 SH   SOLE   1,341 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   403,928 1,650 SH   SOLE   1,649 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   313,456 2,955 SH   SOLE   2,955 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   1,772 4 SH   SOLE   4 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   85,359 1,135 SH   SOLE   1,134 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   40,305 510 SH   SOLE   510 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   5,407 92 SH   SOLE   92 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   28,994 387 SH   SOLE   387 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   15,698 200 SH   SOLE   200 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   85,829 1,351 SH   SOLE   1,351 0 0
VANGUARD MID-CAP ETF ETF 922908629   501,084 2,276 SH   SOLE   2,276 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   21,606 105 SH   SOLE   105 0 0
Vanguard Mid-Cap Value ETF 922908512   30,305 219 SH   SOLE   219 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   18,856 410 SH   SOLE   410 0 0
Vanguard REIT ETF 922908553   2,461,193 29,454 SH   SOLE   29,454 0 0
VANGUARD S&P 500 ETF ETF 922908363   168,363 413 SH   SOLE   413 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   55,950 740 SH   SOLE   740 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   49,179 650 SH   SOLE   650 0 0
Vanguard Small Cap ETF 922908751   597,466 3,004 SH   SOLE   3,004 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   98,191 594 SH   SOLE   593 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   3,216 14 SH   SOLE   14 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   61,641 848 SH   SOLE   848 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   1,139,470 23,312 SH   SOLE   23,311 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   5,272 94 SH   SOLE   94 0 0
Vanguard Total Stock Market ETF 922908769   654,977 2,973 SH   SOLE   2,973 0 0
Vanguard Total World Stock ETF 922042742   6,969 72 SH   SOLE   71 0 0
VANGUARD UTILITIES ETF ETF 92204A876   11,374 80 SH   SOLE   80 0 0
VANGUARD VALUE ETF ETF 922908744   133,858 942 SH   SOLE   942 0 0
VERISIGN INC COM Stock 92343E102   1,356 6 SH   SOLE   6 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   36,391 161 SH   SOLE   161 0 0
Verizon Stock 92343V104   32,732 880 SH   SOLE   880 0 0
ViacomCBS Stock 92556H206   1,861 117 SH   SOLE   117 0 0
VIATRIS INC COM Stock 92556V106   70 7 SH   SOLE   7 0 0
VICI PPTYS INC COM REIT 925652109   49,314 1,569 SH   SOLE   1,569 0 0
VICTORY PORTFOLIOS II VICTORYSHARES SHORT-TERM BOND ETF ETF 92647N535   98 2 SH   SOLE   2 0 0
VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF ETF 92647N774   40,924 787 SH   SOLE   787 0 0
Vietnam ETF ETF 92189F817   126,589 9,518 SH   SOLE   9,518 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   307 79 SH   SOLE   79 0 0
Visa Stock 92826C839   691,419 2,911 SH   SOLE   2,911 0 0
VISTA OUTDOOR INC COM Stock 928377100   277 10 SH   SOLE   10 0 0
VMWARE INC CL A COM Stock 928563402   14,944 104 SH   SOLE   104 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   88,433 4,875 SH   SOLE   4,875 0 0
VULCAN MATLS CO COM Stock 929160109   41,030 182 SH   SOLE   182 0 0
WALMART INC COM Stock 931142103   539,796 3,434 SH   SOLE   3,434 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   11,161 890 SH   SOLE   890 0 0
WASTE MGMT INC DEL COM Stock 94106L109   167,758 967 SH   SOLE   967 0 0
WAYFAIR INC CL A Stock 94419L101   1,300 20 SH   SOLE   20 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   61,768 700 SH   SOLE   700 0 0
Wells Fargo Stock 949746101   9,944 233 SH   SOLE   233 0 0
WELLTOWER INC COM REIT 95040Q104   728 9 SH   SOLE   9 0 0
WESCO INTL INC COM Stock 95082P105   358 2 SH   SOLE   2 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   1,912 5 SH   SOLE   5 0 0
WESTERN ASSET TOTAL RETURN ETF ETF 52468L810   6 0 SH   SOLE   0 0 0
Weyerhaeuser REIT 962166104   938 28 SH   SOLE   28 0 0
Williams Company Stock 969457100   53,154 1,629 SH   SOLE   1,629 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   11,069 47 SH   SOLE   47 0 0
WisdomTree Emerging Markets Dividend ETF ETF 97717W315   17,796 465 SH   SOLE   465 0 0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867   2,565 93 SH   SOLE   93 0 0
Wisdomtree Europe Currency Hedged Equity ETF ETF 97717X701   1,468,093 17,932 SH   SOLE   17,932 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   2,742,050 54,492 SH   SOLE   54,492 0 0
Wisdomtree Global Ex-U.S. Quality Div Growth ETF 97717W844   20,023 559 SH   SOLE   559 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   981,534 28,205 SH   SOLE   28,205 0 0
WisdomTree International Large Dividend ETF 97717W794   20,425 433 SH   SOLE   433 0 0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND ETF 97717W778   4,492 78 SH   SOLE   78 0 0
WisdomTree International Smallcap Dividend ETF 97717W760   4,281 72 SH   SOLE   72 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   11,564 275 SH   SOLE   275 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   12,552 436 SH   SOLE   436 0 0
WIX COM LTD SHS Stock M98068105   235 3 SH   SOLE   3 0 0
WORKDAY INC CL A Stock 98138H101   4,066 18 SH   SOLE   18 0 0
WORLD WRESTLING ENTMT INC CL A Stock 98156Q108   3,146 29 SH   SOLE   29 0 0
WP CAREY INC COM REIT 92936U109   36,888 546 SH   SOLE   546 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   1,920 28 SH   SOLE   28 0 0
Wynn Resorts Stock 983134107   739 7 SH   SOLE   7 0 0
XCEL ENERGY INC COM Stock 98389B100   516,451 8,307 SH   SOLE   8,307 0 0
XPO Logistics Stock 983793100   590 10 SH   SOLE   10 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   7,109 201 SH   SOLE   201 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   45,126 1,308 SH   SOLE   1,308 0 0
YETI HLDGS INC COM Stock 98585X104   194 5 SH   SOLE   5 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   5,917 20 SH   SOLE   20 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   1,602 11 SH   SOLE   11 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   19,903 741 SH   SOLE   741 0 0
Zoetis Stock 98978V103   9,152 53 SH   SOLE   53 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   611 9 SH   SOLE   9 0 0
Zscaler Stock 98980G102   5,121 35 SH   SOLE   35 0 0