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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   256,258 2,560 SH   SOLE   2,560 0 0
ABBOTT LABS COM COM 002824100   272,323 2,498 SH   SOLE   2,498 0 0
ABBVIE INC COM 00287Y109   1,029,027 7,638 SH   SOLE   7,638 0 0
ABRDN SILVER ETF TRUST ETF 003264108   7,429 340 SH   SOLE   340 0 0
ABSOLUTE HEALTH AND FITNESS COM 00387N102   0 50 SH   SOLE   50 0 0
Academy Sports & Outdoors, Inc. COM 00402L107   75,670 1,400 SH   SOLE   1,400 0 0
ACCENTURE PLC IRELAND SHARES CLASS A ADR G1151C101   1,039,297 3,368 SH   SOLE   3,368 0 0
ACTIVISION BLIZZARD INC COM 00507V109   504,873 5,989 SH   SOLE   5,989 0 0
ADAMS DIVERSIFIED EQUITY FUND INC ETF 006212104   31,754 1,889 SH   SOLE   1,889 0 0
ADIENT PLC COM G0084W101   115 3 SH   SOLE   3 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   588,744 1,204 SH   SOLE   1,204 0 0
ADVANCED ENERGY INDS INC COM 007973100   16,718 150 SH   SOLE   150 0 0
ADVANCED MICRO DEVICES INC COM 007903107   677,765 5,950 SH   SOLE   5,950 0 0
Aecom COM 00766T100   63,518 750 SH   SOLE   750 0 0
AEHR TEST SYS COM 00760J108   9,694 235 SH   SOLE   235 0 0
Aerojet Rocketdyne Holdings, Inc. COM 007800105   62,552 1,140 SH   SOLE   1,140 0 0
AFLAC INC COM 001055102   1,326 19 SH   SOLE   19 0 0
AGNC INVESTMENT CORP REIT 00123Q104   2,483 245 SH   SOLE   245 0 0
AGNICO EAGLE MINES LIMITED COM 008474108   2,199 44 SH   SOLE   44 0 0
Agree Realty Corp. REIT 008492100   58,851 900 SH   SOLE   900 0 0
AIR LIQUIDE ADR ADR 009126202   5,460 152 SH   SOLE   152 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   8,387 28 SH   SOLE   28 0 0
AIRBNB INC CL A COM 009066101   12,816 100 SH   SOLE   100 0 0
AKUMIN INC COM 01021X100   2,160 12,000 SH   SOLE   12,000 0 0
ALAMOS GOLD INC NEW CLASS A COM 011532108   2,193 184 SH   SOLE   184 0 0
ALBEMARLE CORP COM 012653101   9,017 40 SH   SOLE   40 0 0
ALCON INC ORD SH COM H01301128   9,689 118 SH   SOLE   118 0 0
ALDERON IRON ORE CORP COM 01434T100   0 765 SH   SOLE   765 0 0
ALIBABA GRP HLDG LTD ADR SPONSORED ADS COM 01609W102   1,167 14 SH   SOLE   14 0 0
ALIGN TECH INC COM 016255101   5,658 16 SH   SOLE   16 0 0
ALLETE INC COM COM 018522300   18,898 326 SH   SOLE   326 0 0
ALLSTATE CORP COM 020002101   43,702 401 SH   SOLE   401 0 0
ALLY FINANCIAL INC COM 02005N100   1,080 40 SH   SOLE   40 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   37,988 200 SH   SOLE   200 0 0
ALPHA COPPER CORP COM 02074D108   2,370 30,000 SH   SOLE   30,000 0 0
ALPHABET INC VOTING CAP STK CL A COM 02079K305   2,752,741 22,997 SH   SOLE   22,997 0 0
ALPHABET INC NON VOTING CAP STK CL C COM 02079K107   304,361 2,516 SH   SOLE   2,516 0 0
ALPS ETF TR OSHARES US QUALT COM 00162Q387   6,511 148 SH   SOLE   148 0 0
ALPS TR ETF ALERIAN MLP NEW ETF 00162Q452   21,291 543 SH   SOLE   543 0 0
ALTISOURCE PORTFOLIO SOLUTIONS SA COM L0175J104   2,850 500 SH   SOLE   500 0 0
ALTRIA GROUP INC COM 02209S103   231,324 5,106 SH   SOLE   5,106 0 0
AMAZON COM INC COM 023135106   1,672,889 12,833 SH   SOLE   12,833 0 0
AMCOR PLC ORD USD 0.01 ADR G0250X107   4,122 413 SH   SOLE   413 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   19,644 1,095 SH   SOLE   1,095 0 0
AMERICAN ELEC PWR INC COM COM 025537101   518,167 6,154 SH   SOLE   6,154 0 0
AMERICAN EXPRESS CO COM USD0.20 COM 025816109   22,472 129 SH   SOLE   129 0 0
American Financial Group, Inc. COM 025932104   235,719 1,985 SH   SOLE   1,985 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   434 50 SH   SOLE   50 0 0
AMERICAN TOWER CORP REIT REIT 03027X100   384,777 1,984 SH   SOLE   1,984 0 0
AMERICAN WATER WORKS CO INC COM 030420103   3,283 23 SH   SOLE   23 0 0
AMGEN INC COM 031162100   45,070 203 SH   SOLE   203 0 0
AMN Healthcare Services, Inc. COM 001744101   65,472 600 SH   SOLE   600 0 0
AMPLIFY ETF TR ETF BLOCKCHAIN LEADERS ETF ETF 032108607   415 18 SH   SOLE   18 0 0
ANALOG DEVICES INC COM 032654105   30,001 154 SH   SOLE   154 0 0
ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR COM 03524A108   14,010 247 SH   SOLE   247 0 0
ANNALY CAP MGMT INC NEW REIT 035710839   65,493 3,273 SH   SOLE   3,273 0 0
APOLLO GLOBAL MGMT INC NEW COM 03769M106   8,603 112 SH   SOLE   112 0 0
APPHARVEST INC COM 03783T103   13,844 37,415 SH   SOLE   37,415 0 0
APPLE INC COM 037833100   6,796,709 35,040 SH   SOLE   35,040 0 0
Applied Industrial Technologies, Inc. COM 03820C105   72,415 500 SH   SOLE   500 0 0
APPLIED MATERIALS INC COM 038222105   79,275 548 SH   SOLE   548 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   2,235 375 SH   SOLE   375 0 0
ARBOR REALTY TRUST INC REIT 038923108   1,583 107 SH   SOLE   107 0 0
Archer-Daniels-Midland Co. COM 394831020   178,170 2,358 SH   SOLE   2,358 0 0
ARES CAPITAL CORP COM 04010L103   54,491 2,900 SH   SOLE   2,900 0 0
ARIZONA METALS CORP COM 040518102   64,057 27,851 SH   SOLE   27,851 0 0
ARK ETF FINTECH INNOVATION ETF 00214Q708   2,488 119 SH   SOLE   119 0 0
ARK AUTONOMOUS ETF TECHNOLOGY & ROBOTICS ETF 00214Q203   2,818 50 SH   SOLE   50 0 0
ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF ETF 00214Q807   1,125 74 SH   SOLE   74 0 0
ARK ETF TR ETF INNOVATION ETF ETF 00214Q104   11,042 250 SH   SOLE   250 0 0
ARMOUR RESIDENTIAL REIT INCNEW REIT 042315507   817 153 SH   SOLE   153 0 0
Asbury Automotive Group, Inc. COM 043436104   85,349 355 SH   SOLE   355 0 0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 COM N07059210   15,220 21 SH   SOLE   21 0 0
Assured Guaranty Ltd. (Bermuda) ADR G0585R106   56,916 1,020 SH   SOLE   1,020 0 0
AST SPACEMOBILE INC CLASS A COM 00217D100   893 190 SH   SOLE   190 0 0
ASTRAZENECA PLC SPON ADR COM 046353108   33,912 474 SH   SOLE   474 0 0
AT & T INC COM 00206R102   192,763 12,085 SH   SOLE   12,085 0 0
Ati, Inc. COM 01741R102   107,479 2,430 SH   SOLE   2,430 0 0
Atmos Energy Corp. COM 049560105   269,909 2,320 SH   SOLE   2,320 0 0
AURORA CANNABIS INC NEW COM 05156X884   48 90 SH   SOLE   90 0 0
AUTOMATIC DATA PROCESSING COM 053015103   202,866 923 SH   SOLE   923 0 0
AUTOZONE INC COM 053332102   4,987 2 SH   SOLE   2 0 0
Avalonbay Communities, Inc. COM 053448410   317,974 1,680 SH   SOLE   1,680 0 0
AVANOS MED INC COM COM 05350V106   1,278 50 SH   SOLE   50 0 0
Axon Enterprise, Inc. COM 05464C101   74,926 384 SH   SOLE   384 0 0
B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST COM 055630107   556 122 SH   SOLE   122 0 0
BABCOCK &WILCOX ENTERPRISES I COM COM 05614L209   1,770 300 SH   SOLE   300 0 0
BAGGER DAVES BURGER TAVERN INC COM 056646201   269 3,241 SH   SOLE   3,241 0 0
Balchem Corp. COM 057665200   54,059 401 SH   SOLE   401 0 0
BANK OF AMERICA CORP COM 060505104   456,125 15,898 SH   SOLE   15,898 0 0
BARRICK GOLD CORP COM 067901108   2,201 130 SH   SOLE   130 0 0
BAXTER INTERNATIONAL INC COM 071813109   20,502 450 SH   SOLE   450 0 0
BCE INC COM 05534B760   6,200 136 SH   SOLE   136 0 0
BEAM GLOBAL COM 07373B109   3,105 300 SH   SOLE   300 0 0
BECTON DICKINSON & CO COM 075887109   3,696 14 SH   SOLE   14 0 0
BENSON MINES INC COM 082518101   0 312 SH   SOLE   312 0 0
BERKLEY W R CORPORATION COM 084423102   4,348 73 SH   SOLE   73 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B COM 084670702   1,423,334 4,174 SH   SOLE   4,174 0 0
BHP BILLITON LTD SPON ADR ADR 088606108   5,370 90 SH   SOLE   90 0 0
BIO RAD LABS INC CL A COM 090572207   758 2 SH   SOLE   2 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,068 70 SH   SOLE   70 0 0
BK NOVA SCOTIA HALIFAX COM 064149107   1,851 37 SH   SOLE   37 0 0
BLACKROCK ETF TR ETF US CARBON TRANSITION READINESS ETF ETF 09290C509   11,087 227 SH   SOLE   227 0 0
BLACKROCK INC COM 09247X101   29,028 42 SH   SOLE   42 0 0
BLOCK INC CL A COM 852234103   6,457 97 SH   SOLE   97 0 0
BLUE OWL CAPITAL CORP COM 69121K104   4,697 350 SH   SOLE   350 0 0
BOEING CO COM 097023105   455,050 2,155 SH   SOLE   2,155 0 0
BOOKING HLDGS INC REIT 09857L108   27,003 10 SH   SOLE   10 0 0
BOOZ ALLEN HAMILTON HOLDING CO REIT 099502106   3,125 28 SH   SOLE   28 0 0
BOX INC CLASS A COM 10316T104   2,791 95 SH   SOLE   95 0 0
BP PLC ADR COM 055622104   575,333 16,303 SH   SOLE   16,303 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   1,155,960 18,076 SH   SOLE   18,076 0 0
BROADCOM INC COM 11135F101   2,037,593 2,349 SH   SOLE   2,349 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP COM G16252101   4,052 111 SH   SOLE   111 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP COM G16258108   309 10 SH   SOLE   10 0 0
BRUKER CORPORATION COM 116794108   961 13 SH   SOLE   13 0 0
Builders FirstSource, Inc. COM 12008R107   95,200 700 SH   SOLE   700 0 0
BUMBLE INC CL A COM 12047B105   1,594 95 SH   SOLE   95 0 0
C N A FINANCIAL CORP COM 126117100   811 21 SH   SOLE   21 0 0
CAMDEN PROPERTY TRUST REIT SBI REIT 133131102   7,185 66 SH   SOLE   66 0 0
CAMECO CORP COM 13321L108   5,921 189 SH   SOLE   189 0 0
CAMROVA RESOURCES INC COM 13467N108   0 50 SH   SOLE   50 0 0
CANADIAN NATL RY CO COM 136375102   5,327 44 SH   SOLE   44 0 0
CANOPY GROWTH CORP COM 138035100   133 343 SH   SOLE   343 0 0
CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNIT ETF 14020W106   20,848 771 SH   SOLE   771 0 0
Carlisle Cos., Inc. COM 142339100   76,959 300 SH   SOLE   300 0 0
CARNIVAL CORP COM 143658300   14,348 762 SH   SOLE   762 0 0
CARRIER GLOBAL CORP COM 14448C104   26,495 533 SH   SOLE   533 0 0
CATERPILLAR INC COM 149123101   756,824 3,076 SH   SOLE   3,076 0 0
CATO CORP COM 149205106   763 95 SH   SOLE   95 0 0
CEDAR FAIR L P DEPOSITARY UNITS COM 150185106   8,921 223 SH   SOLE   223 0 0
CENOVUS ENERGY INC COM 15135U109   1,936 114 SH   SOLE   114 0 0
Centene Corp. COM 15135B101   553,090 8,200 SH   SOLE   8,200 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,020 35 SH   SOLE   35 0 0
CENTRUS ENERGY CORP-A COM 15643U104   260 8 SH   SOLE   8 0 0
CF Industries Holdings, Inc. COM 125269100   178,757 2,575 SH   SOLE   2,575 0 0
CHARGEPOINT HLDGS INC CLASS A COM 15961R105   1,319 150 SH   SOLE   150 0 0
CHARTER COMMUNICATIONS INC A COM 16119P108   2,572 7 SH   SOLE   7 0 0
CHEMOURS CO COM 163851108   295 8 SH   SOLE   8 0 0
CHENIERE ENERGY INC NEW COM 16411R208   7,618 50 SH   SOLE   50 0 0
Chevron Corp. COM 166764100   1,682,386 10,692 SH   SOLE   10,692 0 0
CHEWY INC CL A COM 16679L109   141,263 3,579 SH   SOLE   3,579 0 0
CHUBB LTD COM H1467J104   10,206 53 SH   SOLE   53 0 0
CHURCH & DWIGHT INC COM 171340102   2,506 25 SH   SOLE   25 0 0
CIGNA CORP NEW COM 125523100   41,529 148 SH   SOLE   148 0 0
CISCO SYS INC COM COM 17275R102   1,213,924 23,462 SH   SOLE   23,462 0 0
CITIGROUP INC NEW COM 172967424   626,696 13,612 SH   SOLE   13,612 0 0
Citizens Financial Group, Inc. COM 174610105   315,907 12,113 SH   SOLE   12,113 0 0
CITY HOLDING COMPANY COM 177835105   32,936 366 SH   SOLE   366 0 0
CLEARWAY ENERGY INC CL C COM 18539C204   2,856 100 SH   SOLE   100 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   189,371 11,299 SH   SOLE   11,299 0 0
CLOROX COMPANY COM 189054109   10,179 64 SH   SOLE   64 0 0
Cloudflare, Inc. Class A COM 18915M107   383,722 5,870 SH   SOLE   5,870 0 0
CLOVER HEALTH INVESTMENTS CORP CL A COM 18914F103   90 100 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 COM 191216100   800,083 13,286 SH   SOLE   13,286 0 0
Coca-Cola FEMSA S.A.B. de C.V. ADR Series L ADR 191241108   653,984 7,850 SH   SOLE   7,850 0 0
COCRYSTAL PHARMA INC PAR $ NEW COM 19188J409   201 84 SH   SOLE   84 0 0
COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT REIT 19249Q103   32,218 2,338 SH   SOLE   2,338 0 0
COIN CITADEL XXX COM 192589109   20 100,000 SH   SOLE   100,000 0 0
COINBASE GLOBAL INC CL A COM 19260Q107   13,022 182 SH   SOLE   182 0 0
COLGATE PALMOLIVE CO COM COM 194162103   313,245 4,066 SH   SOLE   4,066 0 0
COLUMBIA US ESG ETF EQUITY INCOME ETF 19761L300   61,308 1,620 SH   SOLE   1,620 0 0
COMCAST CORP NEW CL A COM 20030N101   10,928 263 SH   SOLE   263 0 0
Comfort Systems USA, Inc. COM 199908104   90,310 550 SH   SOLE   550 0 0
CONOCOPHILLIPS COM 20825C104   80,816 780 SH   SOLE   780 0 0
CONSOLIDATED EDISON INC COM 209115104   453,314 5,015 SH   SOLE   5,015 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108   92,053 374 SH   SOLE   374 0 0
CONSTELLATION ENERGY CORP COM 21037T109   29,388 321 SH   SOLE   321 0 0
CONWEST PARTNERSHIP PARTICIPATION UNITS COM 212849103   3,251 129 SH   SOLE   129 0 0
COPART INC COM 217204106   6,385 70 SH   SOLE   70 0 0
CORNING INC COM 219350105   212,377 6,061 SH   SOLE   6,061 0 0
CORSAIR GAMING INC COM 22041X102   1,774 100 SH   SOLE   100 0 0
CORTEVA INC COM 22052L104   4,813 84 SH   SOLE   84 0 0
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105   805,955 1,497 SH   SOLE   1,497 0 0
Coterra Energy, Inc. Class A COM 127097103   182,160 7,200 SH   SOLE   7,200 0 0
CRISPR THERAPEUTICS AG NAMEN-AKT COM H17182108   1,123 20 SH   SOLE   20 0 0
CRONOS GROUP INC COM 22717L101   213 108 SH   SOLE   108 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105   25,849 176 SH   SOLE   176 0 0
CROWN CASTLE INC COM 22822V101   328,717 2,885 SH   SOLE   2,885 0 0
CUBESMART REIT 229663109   3,573 80 SH   SOLE   80 0 0
CVR PARTNERS LP COM UNIT NEW COM 126633205   906 11 SH   SOLE   11 0 0
CVS Health Corp. COM 126650100   2,445,059 35,369 SH   SOLE   35,369 0 0
Cytokinetics, Inc. COM 23282W605   45,342 1,390 SH   SOLE   1,390 0 0
DANAHER CORP COM 235851102   3,120 13 SH   SOLE   13 0 0
Darling Ingredients, Inc. COM 237266101   76,548 1,200 SH   SOLE   1,200 0 0
Deckers Outdoor Corp. COM 243537107   84,426 160 SH   SOLE   160 0 0
DEERE & CO COM 244199105   11,751 29 SH   SOLE   29 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202   15,530 287 SH   SOLE   287 0 0
DELTA AIR LINES INC COM 247361702   55 1 SH   SOLE   1 0 0
DEVON ENERGY CORP COM 25179M103   556,538 11,513 SH   SOLE   11,513 0 0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 ADR 25243Q205   30,879 178 SH   SOLE   178 0 0
Dick's Sporting Goods, Inc. #N/A 253393102   197,624 1,495 SH   SOLE   1,495 0 0
DIGITAL REALTY TRUST INC REIT 253868103   911 8 SH   SOLE   8 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM COM 25400Q105   37,680 3,000 SH   SOLE   3,000 0 0
DIREXION SHS ETF DAILY S&P OIL & GAS EXPL & PRODTN BULL 2X SHS NEW ETF 25460G500   1,214 10 SH   SOLE   10 0 0
DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS ETF 25459Y207   5,543 72 SH   SOLE   72 0 0
DIREXION SHS TR ETF WORK FROM HOME ETF 25460G773   2,267 46 SH   SOLE   46 0 0
DISCOVER FINANCIAL COM 254709108   151,905 1,300 SH   SOLE   1,300 0 0
DISNEY WALT CO COM COM 254687106   1,075,556 12,047 SH   SOLE   12,047 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM 25525P107   486 216 SH   SOLE   216 0 0
DOLLAR GENERAL CORP COM 256677105   2,716 16 SH   SOLE   16 0 0
DOLLAR TREE STORES INC COM 256746108   4,305 30 SH   SOLE   30 0 0
DOLLY VARDEN SILVER LTD COM 256827205   1,140 2,000 SH   SOLE   2,000 0 0
DOMINION ENERGY INC COM 25746U109   8,131 157 SH   SOLE   157 0 0
DOW INC COM 260557103   64,817 1,217 SH   SOLE   1,217 0 0
Dow, Inc. COM 260543103   428,743 8,050 SH   SOLE   8,050 0 0
DRAGONFLY ENERGY HOLDINGS CORP COMMON STOCK NV COM 26145B106   141 95 SH   SOLE   95 0 0
DUKE ENERGY CORP COM NEW COM 26441C204   578,183 6,443 SH   SOLE   6,443 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,643 37 SH   SOLE   37 0 0
DUTCH BROS INC CL A COM 26701L100   71,125 2,500 SH   SOLE   2,500 0 0
DYNEX CAP INC COM PAR $ COM 26817Q886   5,086 404 SH   SOLE   404 0 0
EA SER TR STRIVE ETF US ENERGY ETF 02072L722   16,416 600 SH   SOLE   600 0 0
EAGLE BULK SHIPPING INC NEW 2020 COM Y2187A150   19,696 410 SH   SOLE   410 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   5,696 293 SH   SOLE   293 0 0
East West Bancorp, Inc. COM 27579R104   50,942 965 SH   SOLE   965 0 0
EATON CORP PLC COM G29183103   17,295 86 SH   SOLE   86 0 0
EBAY INC COM 278642103   2,771 62 SH   SOLE   62 0 0
EDISON INTL COM 281020107   774 11 SH   SOLE   11 0 0
EDWARDS LIFESCIENCE CORP COM 28176E108   18,111 192 SH   SOLE   192 0 0
ELECTRONIC ARTS INC COM 285512109   6,096 47 SH   SOLE   47 0 0
ELEVANCE HEALTH INC COM 036752103   171,367 386 SH   SOLE   386 0 0
ELI LILLY & CO COM 532457108   1,815,146 3,870 SH   SOLE   3,870 0 0
ELME COMMUNITIES REIT INVESTMENT TRUST REIT 939653101   7,201 438 SH   SOLE   438 0 0
EMBECTA CORP COM 29082K105   43 2 SH   SOLE   2 0 0
EMCOR GROUP INC COM 29084Q100   12,195 66 SH   SOLE   66 0 0
EMERSON ELECTRIC CO COM 291011104   56,584 626 SH   SOLE   626 0 0
EMPIRE ENERGY CORP INXXX COM 291648103   0 17,600 SH   SOLE   17,600 0 0
ENBRIDGE INC COM 29250N105   7,430 200 SH   SOLE   200 0 0
ENCORE WIRE CORP COM 292562105   55,779 300 SH   SOLE   300 0 0
ENERGY SELECT ETF SECTOR SPDR ETF 81369Y506   20,861 257 SH   SOLE   257 0 0
ENERGY TRANSFER LP COM 29273V100   8,636 680 SH   SOLE   680 0 0
ENPHASE ENERGY INC COM 29355A107   108,862 650 SH   SOLE   650 0 0
Ensign Group, Inc. COM 29358P101   59,281 621 SH   SOLE   621 0 0
Entergy Corp. COM 29364G103   467,376 4,800 SH   SOLE   4,800 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107   328,611 12,471 SH   SOLE   12,471 0 0
EOG RESOURCES INC COM 26875P101   10,872 95 SH   SOLE   95 0 0
EQT CORP COM 26884L109   4,483 109 SH   SOLE   109 0 0
EQUINIX INC COM 29444U700   3,920 5 SH   SOLE   5 0 0
ESPEY MFG &ELECTRONICS CORP COM 296650104   2,261 135 SH   SOLE   135 0 0
Essential Utilities, Inc. COM 29670G102   85,367 2,139 SH   SOLE   2,139 0 0
ESSEX PROPERTY TRUST INC REIT REIT 297178105   2,343 10 SH   SOLE   10 0 0
ETF MANAGERS TR ETF ETFMG TRAVEL TECH ETF 26924G771   2,555 150 SH   SOLE   150 0 0
ETF SER SOLUTIONS ETF US GLOBAL JETS ETF ETF 26922A842   581 27 SH   SOLE   27 0 0
ETFIS SER TR I ETF INFRACAP MLP NEW ETF 26923G772   39,394 1,188 SH   SOLE   1,188 0 0
ETSY INC COM 29786A106   42,305 500 SH   SOLE   500 0 0
EURODRY LTD COM Y23508107   282 20 SH   SOLE   20 0 0
EUROSEAS LTD COM Y23592135   4,620 213 SH   SOLE   213 0 0
EXELIXIS INC COM 30161Q104   9,555 500 SH   SOLE   500 0 0
Exelon Corp. COM 30161N101   556,834 13,668 SH   SOLE   13,668 0 0
EXPEDIA INC COM 30212P303   3,500 32 SH   SOLE   32 0 0
Exponent, Inc. COM 30214U102   54,872 588 SH   SOLE   588 0 0
EXTRA SPACE STORAGE INC REIT 30225T102   939,095 6,309 SH   SOLE   6,309 0 0
EXXON MOBIL CORP COM 30231G102   2,189,938 20,419 SH   SOLE   20,419 0 0
Fabrinet (Thailand) COM G3323L100   71,434 550 SH   SOLE   550 0 0
Fair Isaac Corp. COM 303250104   114,099 141 SH   SOLE   141 0 0
FedEx Corp. COM 31428X106   1,342,874 5,417 SH   SOLE   5,417 0 0
Ferguson, Plc. COM G3421J106   212,526 1,351 SH   SOLE   1,351 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   12,758 174 SH   SOLE   174 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   3,497 77 SH   SOLE   77 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   12,720 574 SH   SOLE   574 0 0
FIDELITY MSCI INDL INDEX ETF ETF 316092709   29,914 526 SH   SOLE   526 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   7,708 59 SH   SOLE   59 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   42,399 784 SH   SOLE   784 0 0
FIDELITY NATIONAL INFORMATION SVCS COM 31620M106   2,954 54 SH   SOLE   54 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   1,045 23 SH   SOLE   23 0 0
FIFTH THIRD BANCORP COM 316773100   32,841 1,253 SH   SOLE   1,253 0 0
First Horizon Corp. COM 320517105   29,302 2,600 SH   SOLE   2,600 0 0
FIRST REPUBLIC BANK SAN FRANCISCO CALIF COM 33616C100   12 21 SH   SOLE   21 0 0
FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856   112,427 5,877 SH   SOLE   5,877 0 0
FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF ETF 33740F755   44,546 1,779 SH   SOLE   1,779 0 0
FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER ETF 33740U505   167,747 4,655 SH   SOLE   4,655 0 0
FIRST TR ETF VIII FT CBOE VEST US EQUITY BUFFER JULY ETF 33740U208   64,584 1,656 SH   SOLE   1,656 0 0
FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT ETF 33737J802   2,469,980 51,641 SH   SOLE   51,641 0 0
FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307   2,343,618 64,474 SH   SOLE   64,474 0 0
FIRST TR ENHANCED ETF SHORT MATURITY ETF 33739Q408   556,960 9,375 SH   SOLE   9,375 0 0
FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF ETF 33740F805   3,582,012 81,096 SH   SOLE   81,096 0 0
FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF ETF 33739Q200   262,658 5,510 SH   SOLE   5,510 0 0
FIRST TR EXCHANGE ETF TRADED FC VIII FT CBOE US EQUITY MODERATE BUFFR ETF 33740U737   302,451 9,697 SH   SOLE   9,697 0 0
FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC ETF 33739P889   20,516 623 SH   SOLE   623 0 0
FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE ETF 33738D804   2,103,777 112,985 SH   SOLE   112,985 0 0
FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS ETF 33738R845   2,555 97 SH   SOLE   97 0 0
FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JAN ETF 33740F623   387,520 10,420 SH   SOLE   10,420 0 0
FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST US EQ BUFFER FEB ETF 33740F763   70,149 1,761 SH   SOLE   1,761 0 0
FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST US EQUITY MODERATE ETF 33740F458   1,191,286 38,342 SH   SOLE   38,342 0 0
FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY ETF 33740F540   976 160 SH   SOLE   160 0 0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF ETF 33739E108   6,267,740 392,470 SH   SOLE   392,470 0 0
FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQTY MODERATE BUFF JUNE ETF 33740F433   2,936,044 97,478 SH   SOLE   97,478 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF ETF 33733E104   21,364,757 284,560 SH   SOLE   284,560 0 0
FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT ETF 33738R746   392,190 14,563 SH   SOLE   14,563 0 0
FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER ETF 33740F847   93,616 2,325 SH   SOLE   2,325 0 0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT ETF 33740F714   37,743 1,047 SH   SOLE   1,047 0 0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT ETF 33740F722   452,442 10,918 SH   SOLE   10,918 0 0
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US ETF 33740F482   6,710,366 211,051 SH   SOLE   211,051 0 0
FIRST TR FD VIII ETF CBOE VEST US EQUITY BUFFER AUGUST ETF 33740F862   126,327 3,271 SH   SOLE   3,271 0 0
FIRST TR FUND IV ETF SENIOR LOAN FUND ETF 33738D309   45,300 1,000 SH   SOLE   1,000 0 0
FIRST TR NASDAQ ETF CYBERSECURITY ETF 33734X846   2,864 63 SH   SOLE   63 0 0
FIRST TR NASDAQ 100 TECH INDX SHS ETF 337345102   8,535 58 SH   SOLE   58 0 0
FIRST TR VALUE LINE ETF ETF 33734H106   440,028 10,976 SH   SOLE   10,976 0 0
FIRST TR VIII ETF FT CBOE VEST US EQUITY BUFFER ETF SEPTEMBER ETF 33740U307   19,561 515 SH   SOLE   515 0 0
FIRST TR VIII ETF FT CBOE VEST US EQUITY MODERATE BUFFER JANUARY ETF 33740F516   26,774 823 SH   SOLE   823 0 0
FIRST TRUST ETF INDXX NEXTG ETF 33737K205   15,863 221 SH   SOLE   221 0 0
FIRST TRUST ETF NYSE ARCA BIOTEC ETF 33733E203   2,297 15 SH   SOLE   15 0 0
FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200   166,932 7,786 SH   SOLE   7,786 0 0
FIRST TRUST DOW JONE ETF INTERNET INDEX FUND ETF 33733E302   231,772 1,422 SH   SOLE   1,422 0 0
FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF ETF 33738D408   27,741 700 SH   SOLE   700 0 0
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   7,695 285 SH   SOLE   285 0 0
FIRST TRUST NASDAQ ETF CLEAN EDGE GREEN ENERGY INDEX FUND ETF ETF 33733E500   3,070 60 SH   SOLE   60 0 0
FIRST TRUST NASDAQ ETF CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD ETF 33737A108   2,542 24 SH   SOLE   24 0 0
FIRST TRUST RISING ETF DIVIDEND ACHIEVERS ETF 33738R506   189,853 4,031 SH   SOLE   4,031 0 0
FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND ETF 33738R100   9,435 648 SH   SOLE   648 0 0
FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND ETF 33738R118   58,660 1,000 SH   SOLE   1,000 0 0
FIRST TRUST WATER ETF ETF 33733B100   6,997 79 SH   SOLE   79 0 0
FISERV INC COM 337738108   11,732 93 SH   SOLE   93 0 0
Five Below, Inc. COM 33829M101   78,616 400 SH   SOLE   400 0 0
FLEX LTD COM Y2573F102   1,935 70 SH   SOLE   70 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX ETF 33939L506   260,359 11,065 SH   SOLE   11,065 0 0
FLOWSERVE CORP COM 34354P105   1,375 37 SH   SOLE   37 0 0
FMC CORP NEW COM 302491303   17,517 168 SH   SOLE   168 0 0
FORD MOTOR COMPANY COM 345370860   137,063 9,059 SH   SOLE   9,059 0 0
FORTINET INC COM 34959E109   9,827 130 SH   SOLE   130 0 0
FORU HOLDINGS INC COM 349808105   0 1 SH   SOLE   1 0 0
FRANKLIN TEMPLETON ETF US CORE DIVIDEND TILT INDEX ETF 35473P306   609 18 SH   SOLE   18 0 0
FREEPORT-MCMORAN INC CLASS B COM 35671D857   4,000 100 SH   SOLE   100 0 0
FT TR EXCHANGE ETF TRADED FD VIII CBOE VEST US EQTY MODERATE BUFFER ETF 33740F441   7,903 253 SH   SOLE   253 0 0
FT TR VIII CBOE ETF VEST US EQUITY BUFFER OCTOBER ETF 33740F664   369,274 9,785 SH   SOLE   9,785 0 0
Fuller HB Co. COM 359694106   63,644 890 SH   SOLE   890 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COM 36266G107   10,992 135 SH   SOLE   135 0 0
Gen Digital, Inc. COM 668771108   174,426 9,403 SH   SOLE   9,403 0 0
GENERAL ELEC CO NEW COM 369604301   121,589 28,866 SH   SOLE   28,866 0 0
GENERAL MILLS INC COM 370334104   9,971 130 SH   SOLE   130 0 0
GENL DYNAMICS CORP COM 369550108   12,479 58 SH   SOLE   58 0 0
GENWORTH FINANCIAL INC CL-A COM 37247D106   500 100 SH   SOLE   100 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,967 61 SH   SOLE   61 0 0
GILEAD SCIENCES INC COM 375558103   12,871 167 SH   SOLE   167 0 0
GLOBAL IT HOLDINGS INXXX COM 37946M209   0 7,500 SH   SOLE   7,500 0 0
GLOBAL X FDS ETF CYBERSECURITY ETF 37954Y384   8,467 349 SH   SOLE   349 0 0
GLOBAL X FDS ETF GLOBAL X LITHIUM & BATTERY TECH ETF 37954Y855   11,118 171 SH   SOLE   171 0 0
GLOBAL X FDS ETF NASDAQ 100 COVERED CALL ETF 37954Y483   26,004 1,465 SH   SOLE   1,465 0 0
GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL ETF 37954Y459   21,708 1,200 SH   SOLE   1,200 0 0
GLOBAL X FDS ETF US INFRASTRUCTURE DEV ETF 37954Y673   16,092 512 SH   SOLE   512 0 0
GLOBAL X FUNDS ETF FINTECH ETF ETF 37954Y814   22,070 1,000 SH   SOLE   1,000 0 0
GODADDY INC CLASS A COM 380237107   2,780 37 SH   SOLE   37 0 0
Graco, Inc. COM 384109104   73,225 848 SH   SOLE   848 0 0
GRAPHIC PACKAGING HOLDING INC COM 388689101   9,252 385 SH   SOLE   385 0 0
GROWGENERATION CORP COM 39986L109   255 75 SH   SOLE   75 0 0
GSK PLC ADR SPONSORED ADR NEW COM 37733W204   8,926 250 SH   SOLE   250 0 0
H & R BLOCK INC COM 093671105   25,496 800 SH   SOLE   800 0 0
HALEON PLC ADR COM 405552100   2,095 250 SH   SOLE   250 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   36,070 1,000 SH   SOLE   1,000 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH ETF 41151J109   696 16 SH   SOLE   16 0 0
HARLEY DAVIDSON INC COM 412822108   17,605 500 SH   SOLE   500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   10,803 150 SH   SOLE   150 0 0
HASBRO INC COM 418056107   20,985 324 SH   SOLE   324 0 0
HCA HEALTHCARE INC COM COM 40412C101   121,392 400 SH   SOLE   400 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   56,502 426 SH   SOLE   426 0 0
HEALTHPEAK PPTYS INC REIT 42250P103   322 16 SH   SOLE   16 0 0
HEINEKEN N V SPONSORED ADR LEVEL 1 ADR 423012301   3,346 65 SH   SOLE   65 0 0
Helmerich & Payne, Inc. COM 423452101   45,553 1,285 SH   SOLE   1,285 0 0
HERCULES CAP INC COM 427096508   481,097 32,507 SH   SOLE   32,507 0 0
HERITAGE GLOBAL INC COM 42727E103   91 25 SH   SOLE   25 0 0
Hershey Co. COM 427866108   268,836 1,077 SH   SOLE   1,077 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   3,360 200 SH   SOLE   200 0 0
HF Sinclair Corp. COM 403949100   198,068 4,440 SH   SOLE   4,440 0 0
HOME DEPOT INC COM 437076102   1,850,865 5,958 SH   SOLE   5,958 0 0
HOME POINT CAPITAL INCHG COM 43734L106   2,320 1,000 SH   SOLE   1,000 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   1,071,115 5,162 SH   SOLE   5,162 0 0
HSBC HOLDINGS PLC-SPON ADR COM 404280406   2,678 68 SH   SOLE   68 0 0
Hubbell, Inc. COM 443510607   89,521 270 SH   SOLE   270 0 0
HUMANA INC COM 444859102   8,943 20 SH   SOLE   20 0 0
HUNTINGTON BANCSHRES INC COM 446150104   19,404 1,800 SH   SOLE   1,800 0 0
HUNTINGTON INGALLS INDUSTRIES INC COM 446413106   6,373 28 SH   SOLE   28 0 0
HUT 8 MNG CORP NEW COM 44812T102   92,030 27,888 SH   SOLE   27,888 0 0
HYATT HOTELS CORP CLASS A COM 448579102   4,583 40 SH   SOLE   40 0 0
I SHARES SILVER TR ETF ETF 46428Q109   44,872 2,148 SH   SOLE   2,148 0 0
ICON PLC. (Ireland) ADR G4705A100   550,440 2,200 SH   SOLE   2,200 0 0
IDEXX LABORATORIES INC COM 45168D104   2,511 5 SH   SOLE   5 0 0
IMAGEWARE SYSTEMS INC COM COM 45245S108   20 100,000 SH   SOLE   100,000 0 0
Independent Bank Corp. COM 453836108   33,605 755 SH   SOLE   755 0 0
INDUSTRIAL SELECT ETF SECTOR SPDR ETF 81369Y704   22,752 212 SH   SOLE   212 0 0
INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER ETF 45782C821   349,867 11,713 SH   SOLE   11,713 0 0
INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER ETF 45782C615   167,519 4,025 SH   SOLE   4,025 0 0
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER ETF 45782C573   434,150 12,803 SH   SOLE   12,803 0 0
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER ETF 45782C565   707,911 23,014 SH   SOLE   23,014 0 0
INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY ETF 45782C722   946 36 SH   SOLE   36 0 0
INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL ETF 45782C342   288,950 10,492 SH   SOLE   10,492 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER ETF 45782C557   362,267 10,000 SH   SOLE   10,000 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY ETF 45782C433   187,935 5,500 SH   SOLE   5,500 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN ETF 45782C409   9,355 248 SH   SOLE   248 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER ETF 45782C664   69,179 2,008 SH   SOLE   2,008 0 0
INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY ETF 45782C508   245,770 7,000 SH   SOLE   7,000 0 0
INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER ETF 45782C656   130,840 4,000 SH   SOLE   4,000 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER ETF 45782C532   1,256,333 41,615 SH   SOLE   41,615 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY ETF 45782C425   338,076 12,148 SH   SOLE   12,148 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY ETF 45782C300   2,111,763 64,521 SH   SOLE   64,521 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH ETF 45782C375   1,409,844 46,901 SH   SOLE   46,901 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY ETF 45782C292   303,423 10,856 SH   SOLE   10,856 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER ETF 45782C649   3,281,198 111,962 SH   SOLE   111,962 0 0
INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C672   387,093 13,430 SH   SOLE   13,430 0 0
INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C730   450,432 15,755 SH   SOLE   15,755 0 0
INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C805   1,540,317 59,095 SH   SOLE   59,095 0 0
INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C839   468,490 16,267 SH   SOLE   16,267 0 0
INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY ETF 45782C474   63,965 2,000 SH   SOLE   2,000 0 0
INNOVATOR TR ETF S&P 500 BUFFER ETF JULY ETF 45782C789   35,275 1,000 SH   SOLE   1,000 0 0
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE ETF 45782C755   8,388 250 SH   SOLE   250 0 0
INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST ETF 45782C680   358,800 11,500 SH   SOLE   11,500 0 0
INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER ETF 45782C540   136,448 4,100 SH   SOLE   4,100 0 0
INNOVATOR TR ETF S&P 500 PWR BUFFER JULY ETF 45782C813   68,440 2,000 SH   SOLE   2,000 0 0
INSPERITY INC COM 45778Q107   5,353 45 SH   SOLE   45 0 0
INTEL CORP COM 458140100   818,982 24,491 SH   SOLE   24,491 0 0
INTERCONTINENTAL EXCH EXCHANGE COM 45866F104   16,736 148 SH   SOLE   148 0 0
INTERNATIONAL BUSINESS MACHINE CORP COM 459200101   514,194 3,843 SH   SOLE   3,843 0 0
Interpublic Group of Cos., Inc. COM 460690100   171,681 4,450 SH   SOLE   4,450 0 0
INTUIT INC COM 461202103   12,829 28 SH   SOLE   28 0 0
INTUITIVE SURGICAL INC COM 46120E602   207 1 SH   SOLE   1 0 0
INVESCO ETF BUYBACK ACHIEVERS ETF ETF 46137V308   183,909 2,056 SH   SOLE   2,056 0 0
INVESCO ETF DYNAMIC FOOD & BEVERAGE ETF 46137V753   1,364 30 SH   SOLE   30 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV ETF 46138E743   2,929,186 65,151 SH   SOLE   65,151 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL ETF 46138E354   142,076 2,262 SH   SOLE   2,262 0 0
INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BD ETF 46138J866   83,812 3,959 SH   SOLE   3,959 0 0
INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD ETF 46138J841   83,144 4,042 SH   SOLE   4,042 0 0
INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD ETF 46138J825   82,513 4,099 SH   SOLE   4,099 0 0
INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT ETF 46137V878   11,224 284 SH   SOLE   284 0 0
INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT ETF 46137V795   4,053 125 SH   SOLE   125 0 0
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH ETF 46137V746   19,773 280 SH   SOLE   280 0 0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF 46137V464   21,073 265 SH   SOLE   265 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF 46137V365   12,319 180 SH   SOLE   180 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 46137V357   3,122,271 20,865 SH   SOLE   20,865 0 0
INVESCO MTG CAP INC NEW ETF 46131B704   963 84 SH   SOLE   84 0 0
INVESCO NASDAQ 100 ETF FD TR II ETF 46138G649   338,611 2,228 SH   SOLE   2,228 0 0
INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 46090F100   141,492 10,400 SH   SOLE   10,400 0 0
INVESCO QQQ TR ETF UNIT SER 1 ETF 46090E103   12,810,679 34,678 SH   SOLE   34,678 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431   68,811 758 SH   SOLE   758 0 0
INVESCO SELF ETF RUSSELL 1000 DYMANIC MULTIFACTOR ETF 46138J619   27,037 552 SH   SOLE   552 0 0
INVESCO TR ETF S&P 500 TOP 50 ETF 46137V233   36,022 103 SH   SOLE   103 0 0
INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT ETF 46138E784   6,003 308 SH   SOLE   308 0 0
INVESCO TR II ETF FTSE RAFI EMERGING MKTS ETF 46138E727   37 2 SH   SOLE   2 0 0
INVESCO TR II ETF S&P 500 HIGH BETA ETF 46138E370   27,806 364 SH   SOLE   364 0 0
INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 46138E362   22,743 550 SH   SOLE   550 0 0
INVESCO TR II ETF S&P 500 MOMENTUM ETF 46138E339   27,970 500 SH   SOLE   500 0 0
INVESCO TR II ETF S&P 500 REVENUE ETF 46138G698   20,400 255 SH   SOLE   255 0 0
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY ETF 46138E230   15,590 570 SH   SOLE   570 0 0
INVESCO TR II ETF S&P SR LN ETF 46138G508   21,040 1,000 SH   SOLE   1,000 0 0
INVESCO TR II ETF SOLAR ETF 46138G706   6,713 94 SH   SOLE   94 0 0
INVESCO TR II ETF TAXABLE MUN BD ETF 46138G805   10,620 400 SH   SOLE   400 0 0
IONIS PHARMACEUTICALS INC COM 462222100   34,876 850 SH   SOLE   850 0 0
Iron Mountain, Inc. COM 46284V101   568,200 10,000 SH   SOLE   10,000 0 0
ISHARES ETF 10-20 YEAR TREASURY BOND ETF 464288653   2,548 23 SH   SOLE   23 0 0
ISHARES ETF 3-7 YEAR TREASURY BOND ETF 464288661   2,882 25 SH   SOLE   25 0 0
ISHARES ETF CORE S&P U.S. VALUE ETF 464287663   5,400 69 SH   SOLE   69 0 0
ISHARES ETF EDGE MSCI MIN VOL EAFE ETF 46429B689   112,388 1,665 SH   SOLE   1,665 0 0
ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF ETF 46432F396   3,606 25 SH   SOLE   25 0 0
ISHARES ETF FLOATING RATE BOND ETF 46429B655   1,674,907 32,958 SH   SOLE   32,958 0 0
ISHARES ETF GLOBAL 100 ETF 464287572   6,845 90 SH   SOLE   90 0 0
ISHARES ETF GLOBAL CLEAN ENERGY ETF 464288224   51,223 2,784 SH   SOLE   2,784 0 0
ISHARES ETF GLOBAL COMM SERVICES ETF 464287275   3,829 56 SH   SOLE   56 0 0
ISHARES ETF GLOBAL CONSUMER STAPLES ETF 464288737   18,602 304 SH   SOLE   304 0 0
ISHARES ETF GLOBAL ENERGY ETF 464287341   4,057 109 SH   SOLE   109 0 0
ISHARES ETF HIGH DIVIDEND ETF 46429B663   872,942 8,661 SH   SOLE   8,661 0 0
ISHARES ETF INTL SELECT DIVIDEND ETF 464288448   28,884 1,097 SH   SOLE   1,097 0 0
ISHARES ETF MSCI EAFE VALUE ETF 464288877   9,837 201 SH   SOLE   201 0 0
ISHARES ETF MSCI KLD 400 SOCIAL ETF 464288570   25,588 304 SH   SOLE   304 0 0
ISHARES ETF PFD & INCOME SECS ETF 464288687   210,107 6,793 SH   SOLE   6,793 0 0
ISHARES ETF RUSSELL 1000 GROWTH ETF 464287614   1,479,093 5,375 SH   SOLE   5,375 0 0
ISHARES ETF RUSSELL 1000 VALUE ETF 464287598   560,139 3,549 SH   SOLE   3,549 0 0
ISHARES ETF RUSSELL 2000 ETF 464287655   6,933,653 37,025 SH   SOLE   37,025 0 0
ISHARES ETF RUSSELL 2000 GROWTH ETF 464287648   54,599 225 SH   SOLE   225 0 0
ISHARES ETF RUSSELL 2000 VALUE ETF 464287630   32,525 231 SH   SOLE   231 0 0
ISHARES ETF RUSSELL MIDCAP GROWTH ETF 464287481   55,176 571 SH   SOLE   571 0 0
ISHARES ETF S&P 100 ETF 464287101   31,680 153 SH   SOLE   153 0 0
ISHARES ETF S&P SMALL CAP 600 VALUE ETF 464287879   122,415 1,287 SH   SOLE   1,287 0 0
ISHARES ETF SHORT TREASURY BOND ETF 464288679   521,655 4,723 SH   SOLE   4,723 0 0
ISHARES ETF U.S. AEROSPACE & DEFENSE ETF 464288760   95,319 817 SH   SOLE   817 0 0
ISHARES ETF U.S. CONSUMER STAPLES ETF 464287812   95,739 478 SH   SOLE   478 0 0
ISHARES ETF U.S. FINANCIALS ETF 464287788   220,846 2,960 SH   SOLE   2,960 0 0
ISHARES ETF U.S. HEALTHCARE ETF 464287762   562,467 2,007 SH   SOLE   2,007 0 0
ISHARES ETF U.S. MEDICAL DEVICES ETF 464288810   18,971 336 SH   SOLE   336 0 0
ISHARES ETF U.S. TECHNOLOGY ETF 464287721   4,355 40 SH   SOLE   40 0 0
ISHARES ETF U.S. UTILITIES ETF 464287697   3,270 40 SH   SOLE   40 0 0
ISHARES 20plus YEAR ETF TREASURY BOND ETF 464287432   25,654 249 SH   SOLE   249 0 0
ISHARES U S TR ETF GOLD STRATEGY ETF 46431W614   2,588 45 SH   SOLE   45 0 0
ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND ETF 46434V407   41,077 991 SH   SOLE   991 0 0
ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND ETF 46434V100   157,791 3,273 SH   SOLE   3,273 0 0
ISHARES COHEN&STEERS ETF REIT ETF 464287564   6,446 116 SH   SOLE   116 0 0
ISHARES CORE ETF DIVIDEND GROWTH ETF 46434V621   123,363 2,394 SH   SOLE   2,394 0 0
ISHARES CORE ETF GROWTH ALLOCATION ETF 464289867   11,062 215 SH   SOLE   215 0 0
ISHARES CORE ETF MODERATE ALLOCATION ETF 464289875   30,994 767 SH   SOLE   767 0 0
ISHARES CORE 1-5 YR ETF USD BOND ETF 46432F859   37,732 809 SH   SOLE   809 0 0
ISHARES CORE MSCI ETF EAFE ETF ETF 46432F842   475,943 7,051 SH   SOLE   7,051 0 0
ISHARES CORE S&P ETF SMALLCAP ETF 464287804   12,456 125 SH   SOLE   125 0 0
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD ETF 464287200   854,806 1,918 SH   SOLE   1,918 0 0
ISHARES CORE S&P MID ETF ETF ETF 464287507   318,483 1,218 SH   SOLE   1,218 0 0
ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF ETF 464287150   1,609,239 16,448 SH   SOLE   16,448 0 0
ISHARES CORE S&P US GROWTH ETF ETF 464287671   24,215 248 SH   SOLE   248 0 0
ISHARES CORE TOTAL ETF USD BOND MARKET ETF 46434V613   24,054 529 SH   SOLE   529 0 0
ISHARES CORE U.S. ETF AGGREGATE BOND ETF 464287226   152,478 1,557 SH   SOLE   1,557 0 0
ISHARES CORE US REIT ETF REAL ESTATE 50 ETF 464288521   35,576 692 SH   SOLE   692 0 0
ISHARES EDGE MSCI ETF MIN VOL EMERGING MARKETS ETF ETF 464286533   7,422 135 SH   SOLE   135 0 0
ISHARES EDGE MSCI ETF MIN VOL USA ETF ETF 46429B697   320,808 4,316 SH   SOLE   4,316 0 0
ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF ETF 46432F339   19,961 148 SH   SOLE   148 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   111,196 1,788 SH   SOLE   1,788 0 0
ISHARES GOLD TR ETF ISHARES NEW ETF 464285204   10,444 287 SH   SOLE   287 0 0
ISHARES IBOXX $ ETF HIGH YIELD CORP BOND ETF 464288513   16,515 220 SH   SOLE   220 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   362,702 3,354 SH   SOLE   3,354 0 0
ISHARES INC ETF CORE MSCI EMERGING MKTS ETF 46434G103   12,323 250 SH   SOLE   250 0 0
ISHARES INC GLB ENR PROD ETF ETF 464286343   10,376 448 SH   SOLE   448 0 0
ISHARES INC MSCI JPN ETF NEW ETF 46434G822   6,376 103 SH   SOLE   103 0 0
ISHARES INTERNATNL ETF AGGREGATE BOND FUND ETF 46435G672   19,864 403 SH   SOLE   403 0 0
ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND ETF 464288281   8,638 100 SH   SOLE   100 0 0
ISHARES MBS ETF ETF 464288588   237,105 2,542 SH   SOLE   2,542 0 0
ISHARES MORNINGSTAR ETF GROWTH ETF 464287119   9,975 160 SH   SOLE   160 0 0
ISHARES MORNINGSTAR ETF MID CAP ETF 464288208   15,443 244 SH   SOLE   244 0 0
ISHARES MORNINGSTAR ETF MID CAP GROWTH ETF 464288307   20,841 342 SH   SOLE   342 0 0
ISHARES MORNINGSTAR ETF MID-CAP VALUE ETF 464288406   4,586 72 SH   SOLE   72 0 0
ISHARES MORNINGSTAR ETF SMALL CAP ETF 464288505   10,342 208 SH   SOLE   208 0 0
ISHARES MORNINGSTAR ETF SMALL CAP GROWTH ETF 464288604   21,119 510 SH   SOLE   510 0 0
ISHARES MORNINGSTAR ETF SMALL CAP VALUE ETF 464288703   25,281 468 SH   SOLE   468 0 0
ISHARES MORNINGSTAR ETF US EQUITY ETF 464287127   19,301 316 SH   SOLE   316 0 0
ISHARES MORNINGSTAR ETF VALUE ETF 464288109   26,608 400 SH   SOLE   400 0 0
ISHARES MSCI ETF EMERGING MARKETS ETF 464287234   6,527 165 SH   SOLE   165 0 0
ISHARES MSCI ETF EUROZONE ETF 464286608   14,571 318 SH   SOLE   318 0 0
ISHARES MSCI ETF SWITZERLAND ETF 464286749   4,344 94 SH   SOLE   94 0 0
ISHARES MSCI CANADA ETF INDEX FUND ETF 464286509   5,423 155 SH   SOLE   155 0 0
ISHARES MSCI EAFE ETF SMALL CAP ETF 464288273   708 12 SH   SOLE   12 0 0
ISHARES MSCI EAFE ETF ETF 464287465   91,495 1,262 SH   SOLE   1,262 0 0
ISHARES MSCI PACIFIC ETF EX-JAPAN ETF 464286665   11,954 283 SH   SOLE   283 0 0
ISHARES NASDAQ ETF BIOTECHNOLOGY ETF 464287556   47,737 376 SH   SOLE   376 0 0
ISHARES NATIONAL ETF MUNI BOND ETF 464288414   18,358 172 SH   SOLE   172 0 0
ISHARES PHLX ETF SEMICONDUCTOR ETF 464287523   86,741 171 SH   SOLE   171 0 0
ISHARES RUSSELL ETF MIDCAP ETF 464287499   117,505 1,609 SH   SOLE   1,609 0 0
ISHARES RUSSELL ETF MID-CAP VALUE ETF 464287473   57,556 524 SH   SOLE   524 0 0
ISHARES S&P 500 ETF GROWTH ETF 464287309   53,142 754 SH   SOLE   754 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   86,881 539 SH   SOLE   539 0 0
ISHARES S&P MIDCAP ETF 400 GROWTH ETF 464287606   8,700 116 SH   SOLE   116 0 0
ISHARES S&P MIDCAP ETF 400 VALUE ETF 464287705   1,928 18 SH   SOLE   18 0 0
ISHARES SELECT ETF DIVIDEND ETF 464287168   899,036 7,935 SH   SOLE   7,935 0 0
ISHARES TIP BOND ETF ETF 464287176   132,050 1,227 SH   SOLE   1,227 0 0
ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF ETF 46435U853   2,153 61 SH   SOLE   61 0 0
ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF ETF 464288620   86,055 1,718 SH   SOLE   1,718 0 0
ISHARES TR ETF CONV BD ETF ETF 46435G102   834,157 10,924 SH   SOLE   10,924 0 0
ISHARES TR ETF CORE 5-10 YR USD BD ETF ETF 46435G417   19,855 461 SH   SOLE   461 0 0
ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP ETF 46435G433   2,297 67 SH   SOLE   67 0 0
ISHARES TR ETF ESG ADVANCED MSCI USA ETF 46436E767   20,492 570 SH   SOLE   570 0 0
ISHARES TR ETF ESG ADVANCED TOTAL USD BD MKT ETF ETF 46436E619   36,236 851 SH   SOLE   851 0 0
ISHARES TR ETF ESG MSCI USA SMALL CAP OPTIMIZED ETF ETF 46435U663   12,823 361 SH   SOLE   361 0 0
ISHARES TR ETF ESG USD CORPORATE BD ETF ETF 46435G193   45,844 2,016 SH   SOLE   2,016 0 0
ISHARES TR ETF FALLEN ANGELS USD BD ETF 46435G474   3,603 142 SH   SOLE   142 0 0
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE ETF 46435U192   23,354 1,000 SH   SOLE   1,000 0 0
ISHARES TR ETF GLOBAL GREEN BD ETF 46435U440   50,166 1,078 SH   SOLE   1,078 0 0
ISHARES TR ETF IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882   2,751,183 110,890 SH   SOLE   110,890 0 0
ISHARES TR ETF IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   1,063,021 44,665 SH   SOLE   44,665 0 0
ISHARES TR ETF IBONDS DEC 2026 TERM CORP ETF 46435GAA0   18,987 809 SH   SOLE   809 0 0
ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD ETF 46436E718   110,693 1,100 SH   SOLE   1,100 0 0
ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   46,311 635 SH   SOLE   635 0 0
ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD ETF 46434V878   13,631 271 SH   SOLE   271 0 0
ISHARES TR ETF MSCI UTD KINGDOM ETF NEW ETF 46435G334   1,197 37 SH   SOLE   37 0 0
ISHARES TR ETF SHORT TERM CORP BOND ETF 464288646   168,170 3,352 SH   SOLE   3,352 0 0
ISHARES TR 7-10 YR TRSY BD ETF 464287440   20,576 213 SH   SOLE   213 0 0
ISHARES TR BARCLYS 1-3 YR ETF 464287457   53,999 666 SH   SOLE   666 0 0
ISHARES TR EXPANDED TECH ETF 464287515   20,063 58 SH   SOLE   58 0 0
ISHARES TR EXPND TEC SC ETF ETF 464287549   7,465 19 SH   SOLE   19 0 0
ISHARES TR GLB INFRASTR ETF ETF 464288372   4,272 91 SH   SOLE   91 0 0
ISHARES TR INTL TREA BD ETF ETF 464288117   2,296 58 SH   SOLE   58 0 0
ISHARES TR ISHS 5-10YR INVT ETF 464288638   8,799 174 SH   SOLE   174 0 0
ISHARES TR MSCI USA VALUE ETF 46432F388   151,283 1,613 SH   SOLE   1,613 0 0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF ETF 464287887   5,057 44 SH   SOLE   44 0 0
ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA ETF 46435G425   40,154 412 SH   SOLE   412 0 0
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL ETF 464287770   7,900 50 SH   SOLE   50 0 0
ISHARES US TREASURY ETF BOND ETF 46429B267   23,676 1,034 SH   SOLE   1,034 0 0
J M SMUCKER CO COM 832696405   17,868 121 SH   SOLE   121 0 0
J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF 46641Q233   6,662 139 SH   SOLE   139 0 0
J P MORGAN ETF BETABUILDERS JAPAN ETF 46641Q217   11,957 232 SH   SOLE   232 0 0
J P MORGAN CHASE & CO COM COM 46625H100   2,963,485 20,376 SH   SOLE   20,376 0 0
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ETF 46641Q837   8,097,078 161,489 SH   SOLE   161,489 0 0
Jabil, Inc. COM 466313103   100,915 935 SH   SOLE   935 0 0
JACOBS SOLUTIONS INC COM 46982L108   5,945 50 SH   SOLE   50 0 0
JAMMIN JAVA CORP COM 470751108   0 2,000 SH   SOLE   2,000 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   62,729 506 SH   SOLE   506 0 0
JD.COM INC SPONSORED ADR REPSTG COM CL A COM 47215P106   2,082 61 SH   SOLE   61 0 0
JETBLUE AIRWAYS CORP COM 477143101   8,860 1,000 SH   SOLE   1,000 0 0
JOBY AVIATION INC COM G65163100   513 50 SH   SOLE   50 0 0
Johnson & Johnson COM 478160104   2,367,405 14,303 SH   SOLE   14,303 0 0
JP MORGAN ETF BETABUILDERS CDA NEW ETF 46641Q225   9,954 162 SH   SOLE   162 0 0
JP MORGAN ETF BETABUILDERS EUROPE NEW ETF 46641Q191   9,478 175 SH   SOLE   175 0 0
JPMORGAN ETF BETABUILDERS US AGGREGATE BOND ETF 46641Q241   2,177 47 SH   SOLE   47 0 0
JPMORGAN ETF BETABUILDERS US EQUITY ETF 46641Q399   150,492 1,888 SH   SOLE   1,888 0 0
JPMORGAN ETF TR ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 46641Q266   1,202 33 SH   SOLE   33 0 0
JPMORGAN ETF TR BETABUILDERS INTL EQUITY ETF ETF 46641Q373   2,745 50 SH   SOLE   50 0 0
JPMORGAN EQUITY TR ETF PREMIUM INCOME FD ETF 46641Q332   145,952 2,638 SH   SOLE   2,638 0 0
JPMORGAN TR ETF CORE PLUS BD ETF 46641Q670   982 21 SH   SOLE   21 0 0
KELLOGG COMPANY COM 487836108   6,740 100 SH   SOLE   100 0 0
KEYCORP NEW COM 493267108   9,240 1,000 SH   SOLE   1,000 0 0
KEYSIGHT TECHS INC COM 49338L103   670 4 SH   SOLE   4 0 0
KILROY RLTY CORP REIT REIT 49427F108   3,009 100 SH   SOLE   100 0 0
KIMBERLY CLARK CORP COM COM 494368103   217,168 1,573 SH   SOLE   1,573 0 0
KINDER MORGAN INC DEL COM 49456B101   1,029,326 59,775 SH   SOLE   59,775 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 2000 COM 500472303   434 20 SH   SOLE   20 0 0
KRAFT HEINZ CO COM 500754106   511,601 14,411 SH   SOLE   14,411 0 0
KRANESHARES TR CSI CHINA INTERNET ETF ETF 500767306   24,500 910 SH   SOLE   910 0 0
KROGER CO COM COM 501044101   242,554 5,161 SH   SOLE   5,161 0 0
KYNDRYL HLDGS INC COM 50155Q100   2,014 152 SH   SOLE   152 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   17,228 88 SH   SOLE   88 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409   953,736 3,952 SH   SOLE   3,952 0 0
LAM RESEARCH CORP COM 512807108   69,279 108 SH   SOLE   108 0 0
LANDS END INC COM 51509F105   70 9 SH   SOLE   9 0 0
LAUDER ESTEE COS INC CL A COM 518439104   1,964 10 SH   SOLE   10 0 0
LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200   17,267 318 SH   SOLE   318 0 0
LEMONADE INC COM 52567D107   2,410 143 SH   SOLE   143 0 0
Lennar Corp. COM 526057104   184,206 1,470 SH   SOLE   1,470 0 0
LIBERTY ALL-STAR GROWTH FUND INC COM 529900102   31,302 5,786 SH   SOLE   5,786 0 0
LINCOLN NATL CORP IND COM 534187109   4,070 158 SH   SOLE   158 0 0
Linde PLC. (United Kingdom) ADR G5494J103   538,466 1,413 SH   SOLE   1,413 0 0
LINEAGE CELL THERAPEUTICS INC COM COM 53566P109   1,410 1,000 SH   SOLE   1,000 0 0
Livent Corp. COM 53814L108   87,776 3,200 SH   SOLE   3,200 0 0
LOCKHEED MARTIN CORP COM 539830109   2,807,338 6,098 SH   SOLE   6,098 0 0
LORDSTOWN MTRS CORP CL A NEW COM 54405Q209   28 13 SH   SOLE   13 0 0
LOVESAC CO COM 54738L109   5,821 216 SH   SOLE   216 0 0
LOWES COMPANIES INC COM 548661107   311,466 1,380 SH   SOLE   1,380 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   452,382 2,081 SH   SOLE   2,081 0 0
LUCID GROUP INC COM 549498103   5,512 800 SH   SOLE   800 0 0
LULULEMON ATHLETICA INC COM 550021109   12,112 32 SH   SOLE   32 0 0
LUMEN TECHNOLOGIES INC LA COM 550241103   29 13 SH   SOLE   13 0 0
LYFT INC CL A COM 55087P104   959 100 SH   SOLE   100 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106   297,578 4,775 SH   SOLE   4,775 0 0
MAIN STREET CAPITAL CORP COM 56035L104   8,520 213 SH   SOLE   213 0 0
MAMMOTH ENERGY SERVICES INC COM 56155L108   82,110 17,000 SH   SOLE   17,000 0 0
Manulife Financial Corp.(Canada) ADR 56501R106   485,987 25,700 SH   SOLE   25,700 0 0
MARATHON DIGITAL HOLDINGS INC COM 565788106   1,386 100 SH   SOLE   100 0 0
MARATHON OIL CORP COM 565849106   4,604 200 SH   SOLE   200 0 0
MARATHON PETROLEUM CORP COM 56585A102   23,320 200 SH   SOLE   200 0 0
MARKEL GROUP INC COM 570535104   2,766 2 SH   SOLE   2 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107   14,358 117 SH   SOLE   117 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   11,081 24 SH   SOLE   24 0 0
MASTERCARD INC CL A COM 57636Q104   1,441,838 3,666 SH   SOLE   3,666 0 0
Mativ Holdings, Inc. COM 808541106   293,328 19,400 SH   SOLE   19,400 0 0
MAXIMUS INC COM 577933104   761 9 SH   SOLE   9 0 0
MCDONALDS CORP COM 580135101   263,794 884 SH   SOLE   884 0 0
MCEWEN MNG INC NEW COM 58039P305   72 10 SH   SOLE   10 0 0
MCKESSON CORPORATION COM 58155Q103   70,506 165 SH   SOLE   165 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304   4,204 454 SH   SOLE   454 0 0
MEDTRONIC PLC COM G5960L103   45,548 517 SH   SOLE   517 0 0
Medtronic PLC. (Ireland) COM 585055106   572,650 6,500 SH   SOLE   6,500 0 0
MERCK & CO INC NEW COM 58933Y105   3,183,455 27,589 SH   SOLE   27,589 0 0
Merit Medical Systems, Inc. COM 589889104   75,276 900 SH   SOLE   900 0 0
META PLATFORMS INC CLASS A COM 30303M102   2,927,196 10,200 SH   SOLE   10,200 0 0
METTLER-TOLEDO INTL IN COM 592688105   6,558 5 SH   SOLE   5 0 0
MFA FINL INC COM NEW COM 55272X607   1,229 109 SH   SOLE   109 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   12,722 142 SH   SOLE   142 0 0
MICRON TECHNOLOGY INC COM 595112103   9,971 158 SH   SOLE   158 0 0
MICROSOFT CORP COM 594918104   4,080,982 11,984 SH   SOLE   11,984 0 0
MKS Instruments, Inc. COM 55306N104   336,191 3,110 SH   SOLE   3,110 0 0
MODERNA INC COM 60770K107   37,908 312 SH   SOLE   312 0 0
MONDELEZ INTL INC COM 609207105   292,953 4,016 SH   SOLE   4,016 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   1,080 2 SH   SOLE   2 0 0
MOODY'S CORP COM 615369105   5,911 17 SH   SOLE   17 0 0
MORGAN STANLEY & CO COM 617446448   13,322 156 SH   SOLE   156 0 0
Mosaic Co. COM 61945C103   197,750 5,650 SH   SOLE   5,650 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   6,159 21 SH   SOLE   21 0 0
MSCI INC COM 55354G100   939 2 SH   SOLE   2 0 0
NASDAQ INC COM 631103108   7,777 156 SH   SOLE   156 0 0
NATIONAL GRID PLC ADR SPONSORED ADR NEW 2017 ADR 636274409   2,155 32 SH   SOLE   32 0 0
NAVIOS MARITIME HLDGS INC COM SHS COM Y62197119   66 40 SH   SOLE   40 0 0
NESTLE S A REG ADR ADR 641069406   605,962 5,035 SH   SOLE   5,035 0 0
NetApp, Inc. COM 64110D104   174,192 2,280 SH   SOLE   2,280 0 0
NETFLIX INC COM 64110L106   7,929 18 SH   SOLE   18 0 0
Neurocrine Biosciences, Inc. COM 64125C109   49,979 530 SH   SOLE   530 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103   11,240 1,000 SH   SOLE   1,000 0 0
NEWMONT CORP COM 651639106   95,729 2,244 SH   SOLE   2,244 0 0
NEXTERA ENERGY INC COM 65339F101   2,522,791 34,000 SH   SOLE   34,000 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   8,796 150 SH   SOLE   150 0 0
NIKE INC CLASS B COM 654106103   664,207 6,018 SH   SOLE   6,018 0 0
NIKOLA CORP COM 654110105   276 200 SH   SOLE   200 0 0
NIO INC ADR COM 62914V106   5,165 533 SH   SOLE   533 0 0
NISOURCE INC COM 65473P105   42,037 1,537 SH   SOLE   1,537 0 0
NORDSON CORP COM 655663102   19,110 77 SH   SOLE   77 0 0
NORDSTROM INC COM 655664100   757 37 SH   SOLE   37 0 0
NORFOLK SOUTHERN CORP COM 655844108   292,747 1,291 SH   SOLE   1,291 0 0
NORTHROP GRUMMAN CORP NEW COM 666807102   30,994 68 SH   SOLE   68 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COM G66721104   2,765 127 SH   SOLE   127 0 0
NOV INC COM 62955J103   17,243 1,075 SH   SOLE   1,075 0 0
NOVARTIS AG SPON ADR COM 66987V109   8,981 89 SH   SOLE   89 0 0
NOVO NORDISK A S ADR ADR 670100205   8,135 50 SH   SOLE   50 0 0
NOW INC COM 67011P100   186 18 SH   SOLE   18 0 0
NRG Energy, Inc. COM 629377508   227,892 6,095 SH   SOLE   6,095 0 0
NUCOR CORP COM 670346105   8,691 53 SH   SOLE   53 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL ETF 67092P300   50,797 1,466 SH   SOLE   1,466 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP COM 67092P607   16,646 450 SH   SOLE   450 0 0
NUTRIEN LTD COM 67077M108   2,362 40 SH   SOLE   40 0 0
NUVEEN ESG LARGE CAP ETF GROWTH ETF 67092P201   29,176 469 SH   SOLE   469 0 0
NVIDIA CORP COM 67066G104   1,561,853 3,692 SH   SOLE   3,692 0 0
NXP SEMICONDUCTORS NV COM N6596X109   19,649 96 SH   SOLE   96 0 0
OCCIDENTAL PETE CORP COM 674599105   164,640 2,800 SH   SOLE   2,800 0 0
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Omnicom Group, Inc. COM 681919106   196,961 2,070 SH   SOLE   2,070 0 0
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ONEOK INC NEW COM 682680103   105,961 1,717 SH   SOLE   1,717 0 0
ORACLE CORP COM COM 68389X105   220,912 1,855 SH   SOLE   1,855 0 0
ORCHID IS CAP INC NEW COM 68571X301   4,295 415 SH   SOLE   415 0 0
ORGANON & CO COM 68622V106   12,715 611 SH   SOLE   611 0 0
OTIS WORLDWIDE CORP COM 68902V107   23,410 263 SH   SOLE   263 0 0
OTTER TAIL CORPORATION COM 689648103   948 12 SH   SOLE   12 0 0
PACCAR INC COM 693718108   16,646 199 SH   SOLE   199 0 0
PACER DATA & ETF INFRASTRUCTURE REAL ESTATE ETF 69374H741   7,994 274 SH   SOLE   274 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108   12,448 812 SH   SOLE   812 0 0
PALO ALTO NETWORKS COM 697435105   91,473 358 SH   SOLE   358 0 0
PAN AMERICAN SILVER CORP COM 697900108   15,601 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
PARKER-HANNIFIN CORP COM 701094104   8,191 21 SH   SOLE   21 0 0
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Patterson UTI Energy, Inc. COM 703481101   44,289 3,700 SH   SOLE   3,700 0 0
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PAYPAL HLDGS INC COM COM 70450Y103   134,127 2,010 SH   SOLE   2,010 0 0
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PENN ENTERTAINMENT INC COM 707569109   1,418 59 SH   SOLE   59 0 0
PEPSICO INC COM COM 713448108   1,816,453 9,807 SH   SOLE   9,807 0 0
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PGIM ETF TRUST ETF ULTRA SHORT BD ETF 69344A107   2,619 53 SH   SOLE   53 0 0
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PHILIP MORRIS INTERNATIONAL INC COM 718172109   114,912 1,177 SH   SOLE   1,177 0 0
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PHILLIPS EDISON & CO INC NEW COM 71844V201   37,965 1,114 SH   SOLE   1,114 0 0
PIEDMONT LITHIUM INC COM 72016P105   2,886 50 SH   SOLE   50 0 0
PIMCO ETF TR ENHAN SHRT MAT ACTIV ETF 72201R833   1,142,851 11,456 SH   SOLE   11,456 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 72651A207   64,175 4,546 SH   SOLE   4,546 0 0
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POLESTAR AUTOMOTIVE HOLDING UK PLC CL A COM 731105201   3,820 1,000 SH   SOLE   1,000 0 0
POLYMET MNG CORP NEW COM 731916409   4,522 5,724 SH   SOLE   5,724 0 0
POOL CORP COM 73278L105   18,732 50 SH   SOLE   50 0 0
PRECISION DRILLING CORP NEW COM 74022D407   488 10 SH   SOLE   10 0 0
PRESSURE BIOSCIENCES INC NEW COM 74112E208   4,080 6,000 SH   SOLE   6,000 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   263,847 3,479 SH   SOLE   3,479 0 0
PROCTER & GAMBLE CO COM 742718109   1,065,620 7,023 SH   SOLE   7,023 0 0
PROGRESSIVE CORP OHIO COM 743315103   70,421 532 SH   SOLE   532 0 0
PROLOGIS INC REIT 74340W103   4,125,396 33,641 SH   SOLE   33,641 0 0
PROSHARES S&P 500 ETF DIVIDEND A ETF 74348A467   1,884,524 19,989 SH   SOLE   19,989 0 0
PROSHARES TR ETF SHORT REAL ESTATE NEW ETF 74347G366   135,189 6,845 SH   SOLE   6,845 0 0
PROSHARES TR ETF SHORT S&P 500 NEW ETF 74347B425   84,057 6,056 SH   SOLE   6,056 0 0
PROSHARES TR II ETF ULTA BLOOMBERG CRUDE OIL 2020 ETF 74347Y888   4,541 192 SH   SOLE   192 0 0
PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY ETF 74347B201   2,205 75 SH   SOLE   75 0 0
PROSHARES ULTRA HLTH ETF CARE-2X NON-TRADITIONAL ETF ETF 74347R735   26,982 303 SH   SOLE   303 0 0
PROSHARES ULTRA S&P ETF 500 2X NON-TRADITIONAL ETF ETF 74347R107   465 8 SH   SOLE   8 0 0
PROSPECT CAPITAL CORP COM 74348T102   68,200 11,000 SH   SOLE   11,000 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   44,286 502 SH   SOLE   502 0 0
Public Storage REIT 74460D109   382,655 1,311 SH   SOLE   1,311 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106   70,061 1,119 SH   SOLE   1,119 0 0
PulteGroup, Inc. COM 745867101   183,480 2,362 SH   SOLE   2,362 0 0
QUALCOMM INC COM 747525103   336,169 2,824 SH   SOLE   2,824 0 0
QUALIGEN THERAPEUTICS INC COM NEW COM 74754R202   15 16 SH   SOLE   16 0 0
Quanta Services, Inc. COM 74762E102   2,160,950 11,000 SH   SOLE   11,000 0 0
QUANTUM-SI INC CLASS A COM 74765K105   2,504 1,399 SH   SOLE   1,399 0 0
QUEST DIAGNOSTICS INC COM 74834L100   28,674 204 SH   SOLE   204 0 0
Rambus Inc. COM 750917106   114,223 1,780 SH   SOLE   1,780 0 0
Raytheon Technologies Corp. COM 913017109   195,920 2,000 SH   SOLE   2,000 0 0
READY CAP CORP COM 75574U101   558 49 SH   SOLE   49 0 0
REALTY INCOME CORP REIT REIT 756109104   11,300 189 SH   SOLE   189 0 0
Regions Financial Corp. COM 7591EP100   563,112 31,600 SH   SOLE   31,600 0 0
Reinsurance Group of America, Inc. COM 759351604   72,812 525 SH   SOLE   525 0 0
Reliance Steel & Aluminum Co. COM 759509102   99,130 365 SH   SOLE   365 0 0
Rexford Industrials Realty, Inc. REIT 76169C100   41,776 800 SH   SOLE   800 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100   4,341 68 SH   SOLE   68 0 0
RIOT BLOCKCHAIN INC COM 767292105   2,364 200 SH   SOLE   200 0 0
RITHM CAPITAL CORP REIT 64828T201   4,965 531 SH   SOLE   531 0 0
RIVIAN AUTOMOTIVE INC CL A COM 76954A103   5,415 325 SH   SOLE   325 0 0
RMR GROUP INC CL A REIT 74967R106   811 35 SH   SOLE   35 0 0
Robert Half International, Inc. COM 770323103   132,763 1,765 SH   SOLE   1,765 0 0
ROCHE HLDG LTD SPONSORED ADR ADR 771195104   149,553 3,915 SH   SOLE   3,915 0 0
ROCKWELL AUTOMATION INC COM 773903109   11,531 35 SH   SOLE   35 0 0
ROYAL GOLD INC COM 780287108   6,542 57 SH   SOLE   57 0 0
RPM INTERNATIONAL INC COM 749685103   85,692 955 SH   SOLE   955 0 0
RTX CORP COM 75513E101   104,915 1,071 SH   SOLE   1,071 0 0
RYANAIR HLDGS PLC SPONSORED ADR NEW ADR 783513203   2,765 25 SH   SOLE   25 0 0
S&P GLOBAL INC COM 78409V104   37,283 93 SH   SOLE   93 0 0
SALESFORCE INC COM 79466L302   78,589 372 SH   SOLE   372 0 0
SANOFI ADR COM 80105N105   125,156 2,322 SH   SOLE   2,322 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   11,588 50 SH   SOLE   50 0 0
SCHLUMBERGER LTD COM 806857108   2,554 52 SH   SOLE   52 0 0
SCHWAB STRATEGIC TR ETF EMERGING MKTS EQUITY ETF 808524706   3,374 137 SH   SOLE   137 0 0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL EMERGING MKT LARGE CO INDEX ETF 808524730   6,478 242 SH   SOLE   242 0 0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTL LARGE CO INDEX ETF 808524755   8,557 265 SH   SOLE   265 0 0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO INDEX ETF 808524771   8,923 155 SH   SOLE   155 0 0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL US SMALL CO INDEX ETF 808524763   6,256 124 SH   SOLE   124 0 0
SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY ETF 808524854   128,079 2,599 SH   SOLE   2,599 0 0
SCHWAB STRATEGIC TR ETF INTERNATIONAL SMALL C CO INDEX ETF 808524748   3,983 120 SH   SOLE   120 0 0
SCHWAB STRATEGIC TR ETF INTL EQUITY ETF ETF 808524805   4,706 132 SH   SOLE   132 0 0
SCHWAB STRATEGIC TR ETF INTL SMALL CAP EQUITY ETF 808524888   2,600 77 SH   SOLE   77 0 0
SCHWAB STRATEGIC TR ETF U S TIPS ETF 808524870   7,655 146 SH   SOLE   146 0 0
SCHWAB STRATEGIC TR ETF US LARGE CAP ETF ETF 808524201   11,102 212 SH   SOLE   212 0 0
SCHWAB STRATEGIC TR ETF US SMALL CAP ETF ETF 808524607   6,220 142 SH   SOLE   142 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   1,421 20 SH   SOLE   20 0 0
SCHWAB U.S. REIT ETF REIT 808524847   2,109 108 SH   SOLE   108 0 0
SCHWAB US DIVIDEND ETF EQUITY ETF 808524797   177,304 2,442 SH   SOLE   2,442 0 0
SCHWAB US LARGE-CAP ETF GROWTH ETF 808524300   7,945 106 SH   SOLE   106 0 0
SCHWAB US LARGE-CAP ETF VALUE ETF 808524409   9,124 136 SH   SOLE   136 0 0
SCOTTS MIRACLE-GRO CO CLASS A COM 810186106   6,733 107 SH   SOLE   107 0 0
SEA LTD UNSPON ADR ADR 81141R100   1,567 27 SH   SOLE   27 0 0
SEAGEN INC COM 81181C104   7,313 38 SH   SOLE   38 0 0
SEARS CDA INC COM 81234D109   0 12 SH   SOLE   12 0 0
SEARS HOLDINGS CORP XXX COM 812350106   0 30 SH   SOLE   30 0 0
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR ETF 81369Y803   321,815 1,851 SH   SOLE   1,851 0 0
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 81369Y852   14,773 227 SH   SOLE   227 0 0
SELECT SECTOR SPDR ETF TR FINANCIAL ETF 81369Y605   32,732 971 SH   SOLE   971 0 0
SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY ETF 81369Y407   177,621 1,046 SH   SOLE   1,046 0 0
SELECT SECTOR SPDR T ETF CONSUMER STAPLES ETF 81369Y308   69,497 937 SH   SOLE   937 0 0
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR ETF 81369Y886   6,871 105 SH   SOLE   105 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860   8,179 217 SH   SOLE   217 0 0
SEMPRA ENERGY COM 816851109   50,957 350 SH   SOLE   350 0 0
SENTINELONE INC CL A COM 81730H109   3,020 200 SH   SOLE   200 0 0
SERVICENOW INC COM 81762P102   24,727 44 SH   SOLE   44 0 0
Services Corp. International COM 817565104   58,131 900 SH   SOLE   900 0 0
SHELL PLC ADR SPONSORED REPSTG ORD SH COM 780259305   13,525 224 SH   SOLE   224 0 0
SHERWIN WILLIAMS CO COM 824348106   63,459 239 SH   SOLE   239 0 0
SHOPIFY INC CL A COM 82509L107   5,814 90 SH   SOLE   90 0 0
SIGMA LITHIUM CORP COM 826599102   12,090 300 SH   SOLE   300 0 0
SILICON LABORATORIES INC COM 826919102   2,839 18 SH   SOLE   18 0 0
SIMON PROPERTY GROUP REIT INC NEW REIT 828806109   2,310 20 SH   SOLE   20 0 0
SINGAPORE EXCHANGE LTD COM Y79946102   35,000 5,000 SH   SOLE   5,000 0 0
SIREN TR ETF NASDAQ NEXGEN ECONOMY ETF ETF 829658202   396 18 SH   SOLE   18 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   7,290 1,609 SH   SOLE   1,609 0 0
SIX FLAGS ENTERTAINMENT CORP NEW COM 83001A102   494 19 SH   SOLE   19 0 0
SKYBRIDGE TECHNOLOGY XXX COM 83082V504   0 108,900 SH   SOLE   108,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   529,652 4,785 SH   SOLE   4,785 0 0
SM Energy Co. COM 78457L100   57,883 1,830 SH   SOLE   1,830 0 0
SMITH & WESSON BRANDS INC COM 831754106   2,608 200 SH   SOLE   200 0 0
SNOWFLAKE INC CL A COM 833445109   5,807 33 SH   SOLE   33 0 0
SONIC AUTOMOTIVE INC COM 83545G102   4,930 103 SH   SOLE   103 0 0
SONY GROUP CORP NEW ADR ADR 835699307   5,132 57 SH   SOLE   57 0 0
Southern Co. COM 842587107   516,338 7,350 SH   SOLE   7,350 0 0
SOUTHERN COPPER CORP COM 84265V105   7,174 100 SH   SOLE   100 0 0
SOUTHWEST AIRLINES CO COM 844741108   21,194 585 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   5,798 63 SH   SOLE   63 0 0
SPDR BLOOMBERG ETF INVESTMENTGRADE FLOATING ETF 78468R200   19,734 643 SH   SOLE   643 0 0
SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   41,743 1,690 SH   SOLE   1,690 0 0
SPDR DJ TR ETF S&P 600 SMALL CAP VALUE ETF 78464A300   2,470 32 SH   SOLE   32 0 0
SPDR DOW JONES INDL ETF AVERAGE ETF TR ETF 78467X109   40,449 118 SH   SOLE   118 0 0
SPDR GOLD TR GOLD SHS ETF 78463V107   511,457 2,869 SH   SOLE   2,869 0 0
SPDR PORTFOLIO ETF HIGH YIELD BOND ETF ETF 78468R606   10,986 481 SH   SOLE   481 0 0
SPDR PORTFOLIO ETF INTERMEDIATETERM ETF 78464A375   197,250 6,143 SH   SOLE   6,143 0 0
SPDR PORTFOLIO ETF LARGE CAP ETF 78464A854   1,459 28 SH   SOLE   28 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   152,451 6,554 SH   SOLE   6,554 0 0
SPDR S&P 400 MID CAP ETF GROWTH E ETF 78464A821   2,006 28 SH   SOLE   28 0 0
SPDR S&P 400 MID CAP ETF VALUE E ETF 78464A839   1,582 23 SH   SOLE   23 0 0
SPDR S&P 500 TRUST ETF ETF 78462F103   357,727 807 SH   SOLE   807 0 0
SPDR S&P 600 ETF SMALL CAP GROWTH ETF 78464A201   2,463 32 SH   SOLE   32 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   38,389 313 SH   SOLE   313 0 0
SPDR S&P INTL SMALL ETF CAP ETF 78463X871   4,271 140 SH   SOLE   140 0 0
SPDR S&P KENSHOW NEW ETF ECONOMIES COMPOSITE ETF 78468R648   2,988 67 SH   SOLE   67 0 0
SPDR S&P MIDCAP 400 ETF TRUST SERIES N ETF 78467Y107   122,601 256 SH   SOLE   256 0 0
SPDR S&P SEMICONDCTR ETF ETF 78464A862   11,065 50 SH   SOLE   50 0 0
SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN ETF 78468R556   15,588 121 SH   SOLE   121 0 0
SPDR SER TR NYSE TECH ETF ETF 78464A102   10,187 73 SH   SOLE   73 0 0
SPIRIT AIRLINES INC COM 848577102   686 40 SH   SOLE   40 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   5,138 32 SH   SOLE   32 0 0
SPROTT INC NEW COM 852066208   7,225 223 SH   SOLE   223 0 0
SPROUTS FARMERS MARKETS INC COM 85208M102   4,444 121 SH   SOLE   121 0 0
SPS Commerce, Inc. COM 78463M107   67,797 353 SH   SOLE   353 0 0
SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   64,353 1,587 SH   SOLE   1,587 0 0
STARBUCKS CORP COM 855244109   308,144 3,111 SH   SOLE   3,111 0 0
STATE STR CORP COM 857477103   2,561 35 SH   SOLE   35 0 0
STEEL DYNAMICS INC COM 858119100   191,172 1,755 SH   SOLE   1,755 0 0
STELLANTIS N V SHS COM N82405106   2,666 152 SH   SOLE   152 0 0
STERIS PLC ORD SHS COM G8473T100   1,125 5 SH   SOLE   5 0 0
STRYKER CORP COM 863667101   649,232 2,128 SH   SOLE   2,128 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COM 864482104   103,556 6,997 SH   SOLE   6,997 0 0
SUNCOR ENERGY INC NEW COM 867224107   118,013 4,025 SH   SOLE   4,025 0 0
SUNLIGHT FINL HLDGS INC CL A COM 86738J106   725 2,500 SH   SOLE   2,500 0 0
SUNRUN INC COM 86771W105   12,502 700 SH   SOLE   700 0 0
SYNCHRONY FINANCIAL COM 87165B103   8,785 259 SH   SOLE   259 0 0
SYSCO CORPORATION COM 871829107   12,174 164 SH   SOLE   164 0 0
TACTILE SYSTEMS TECHNOLOGY INC COM 87357P100   8,726 350 SH   SOLE   350 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 COM 874039100   18,065 179 SH   SOLE   179 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COM 874060205   4,666 297 SH   SOLE   297 0 0
TARGET CORP COM 87612E106   37,592 285 SH   SOLE   285 0 0
TC ENERGY CORP COM 87807B107   53,664 1,328 SH   SOLE   1,328 0 0
TE CONNECTIVITY LTD COM H84989104   981 7 SH   SOLE   7 0 0
TELADOC HEALTH INC COM 87918A105   5,697 225 SH   SOLE   225 0 0
TESLA INC COM 88160R101   570,135 2,178 SH   SOLE   2,178 0 0
TETRA TECH INC NEW COM 88162G103   819 5 SH   SOLE   5 0 0
Texas Instruments, Inc. COM 882508104   828,092 4,600 SH   SOLE   4,600 0 0
TEXAS PAC LD CORP COM 88262P102   229,071 174 SH   SOLE   174 0 0
TFS FINL CORP COM 87240R107   76,974 6,124 SH   SOLE   6,124 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   689,232 1,321 SH   SOLE   1,321 0 0
TILRAY BRANDS INC COM 88688T100   17,965 11,516 SH   SOLE   11,516 0 0
TJX COS INC NEW COM 872540109   6,359 75 SH   SOLE   75 0 0
T-MOBILE US INC COM 872590104   21,668 156 SH   SOLE   156 0 0
Toro Co. COM 891092108   56,924 560 SH   SOLE   560 0 0
Toronto Dominion Bank (Canada) COM 891160509   682,110 11,000 SH   SOLE   11,000 0 0
TOTALENERGIES SE ADR ADR 89151E109   1,729 30 SH   SOLE   30 0 0
Tractor Supply Co. COM 892356106   519,585 2,350 SH   SOLE   2,350 0 0
TRANSDIGM GROUP INC COM 893641100   16,095 18 SH   SOLE   18 0 0
TRANSOCEAN LIMITED COM CHF0.10 REG SHS COM H8817H100   28,825 4,112 SH   SOLE   4,112 0 0
TRAVELERS COS INC/ THE COM 89417E109   1,216 7 SH   SOLE   7 0 0
TREDEGAR CORP COM 894650100   667 100 SH   SOLE   100 0 0
TREEHOUSE FOODS INC COM 89469A104   6,046 120 SH   SOLE   120 0 0
TRUIST FINL CORP COM 89832Q109   4,735 156 SH   SOLE   156 0 0
TURBODYNE TECH CORP XXX COM 899905103   0 400 SH   SOLE   400 0 0
TWO HARBORS INVESTMENT CORPORATION PAR $ COM 90187B804   953 69 SH   SOLE   69 0 0
TYSON FOODS INC CL A COM 902494103   34,095 668 SH   SOLE   668 0 0
UBISOFT ENTERTAINMENT SA ADR ADR 90348R102   1,310 234 SH   SOLE   234 0 0
UFP Industries, Inc. COM 90278Q108   92,198 950 SH   SOLE   950 0 0
UGI Corp. COM 902681105   518,903 19,240 SH   SOLE   19,240 0 0
ULTA BEAUTY INC COM 90384S303   595,773 1,266 SH   SOLE   1,266 0 0
UNDER ARMOUR INC CLASS A COM 904311107   1,444 200 SH   SOLE   200 0 0
UNDER ARMOUR INC CLASS C COM 904311206   7,381 1,100 SH   SOLE   1,100 0 0
UNILEVER PLC SPONS ADR ADR 904767704   7,820 150 SH   SOLE   150 0 0
UNION PACIFIC CORP COM 907818108   1,373,000 6,710 SH   SOLE   6,710 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   549 10 SH   SOLE   10 0 0
United Parcel Service, Inc. Class B COM 911312106   620,564 3,462 SH   SOLE   3,462 0 0
UNITED RENTALS INC COM 911363109   901,429 2,024 SH   SOLE   2,024 0 0
UNITED STATES ETF COMMODITY INDEX FUND ETF 911717106   46,480 867 SH   SOLE   867 0 0
United Therapeutics Corp. COM 91307C102   50,552 229 SH   SOLE   229 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,269,370 2,641 SH   SOLE   2,641 0 0
US BANCORP NEW COM 902973304   32,346 979 SH   SOLE   979 0 0
USA COMPRESSION PARTNERS LP-COM UNIT COM 90290N109   6,258 317 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   5,368 400 SH   SOLE   400 0 0
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) COM 91913Y100   9,971 85 SH   SOLE   85 0 0
VANECK ETF TRUST ETF RARE EARTH/STRATEGIC METALS NEW ETF 92189H805   5,239 63 SH   SOLE   63 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT ETF 92189F643   6,623 83 SH   SOLE   83 0 0
VANECK ETF TRUST SEMICONDUCTR ETF ETF 92189F676   34,713 228 SH   SOLE   228 0 0
VANECK JUNIOR GOLD ETF MINERS ETF ETF 92189F791   3,566 100 SH   SOLE   100 0 0
VANECK VECTORS ETF INTERMEDIATE MUNI ETF ETF 92189H201   4,054 88 SH   SOLE   88 0 0
VANECK VECTORS ETF TRETF RETAIL ETF ETF 92189F684   17,466 100 SH   SOLE   100 0 0
VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF ETF 92189F437   1,361 49 SH   SOLE   49 0 0
VANGUARD ETF COMMUNICATION SERVICES ETF 92204A884   3,296 31 SH   SOLE   31 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH ETF 921932794   161,367 1,628 SH   SOLE   1,628 0 0
VANGUARD BD INDEX FDS INTERMED TERM ETF 921937819   166,142 2,208 SH   SOLE   2,208 0 0
VANGUARD BD INDEX FDS LONG TERM BOND ETF 921937793   50,047 668 SH   SOLE   668 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827   781,361 10,340 SH   SOLE   10,340 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835   1,001,137 13,773 SH   SOLE   13,773 0 0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF ETF 92203J407   545,105 11,152 SH   SOLE   11,152 0 0
VANGUARD CONSUMER ETF DISCRETONARY ETF 92204A108   3,682 13 SH   SOLE   13 0 0
VANGUARD CONSUMER ST ETF ETF ETF 92204A207   45,890 236 SH   SOLE   236 0 0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF ETF 921943858   412,687 8,936 SH   SOLE   8,936 0 0
VANGUARD DIVIDEND ETF APPRECIATION ETF 921908844   7,363,683 45,335 SH   SOLE   45,335 0 0
VANGUARD ENERGY ETF ETF 92204A306   16,030 142 SH   SOLE   142 0 0
VANGUARD EXTENDED ETF MARKET ETF 922908652   69,801 469 SH   SOLE   469 0 0
VANGUARD GLOBAL ETF EX-U.S. REAL ESTATE ETF 922042676   2,291 57 SH   SOLE   57 0 0
VANGUARD GROWTH ETF ETF 922908736   635,528 2,246 SH   SOLE   2,246 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   101,600 415 SH   SOLE   415 0 0
VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF ETF 921946406   841,112 7,930 SH   SOLE   7,930 0 0
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD ETF 922908553   181,827 2,176 SH   SOLE   2,176 0 0
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW ETF 922908363   1,413,188 3,470 SH   SOLE   3,470 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769   1,711,364 7,769 SH   SOLE   7,769 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR ETF 922908744   644,104 4,533 SH   SOLE   4,533 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   76,046 370 SH   SOLE   370 0 0
VANGUARD INFORMATION ETF TECHNOLOGY ETF 92204A702   385,564 872 SH   SOLE   872 0 0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF ETF 92206C870   33,430 423 SH   SOLE   423 0 0
VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD ETF 921946794   41,838 662 SH   SOLE   662 0 0
VANGUARD INTERNATION ETF DIVIDEND APPRECIA ETF 921946810   26,282 350 SH   SOLE   350 0 0
VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US ETF 922042775   967,806 17,787 SH   SOLE   17,787 0 0
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858   225,364 5,540 SH   SOLE   5,540 0 0
VANGUARD INTL EQUITY ETF INDEX FDS-FTSE ALL WORLD EX USA SMALL CAP INDEX ETF 922042718   359 3 SH   SOLE   3 0 0
VANGUARD LRG CAP ETF ETF 922908637   51,272 253 SH   SOLE   253 0 0
VANGUARD MEGA CAP ETF ETF 921910873   64,618 413 SH   SOLE   413 0 0
VANGUARD MEGA CAP ETF GROWTH ETF 921910816   28,944 123 SH   SOLE   123 0 0
VANGUARD MID CAP ETF ETF 922908629   158,515 720 SH   SOLE   720 0 0
VANGUARD MID-CAP ETF GROWTH FUND ETF 922908538   47,121 229 SH   SOLE   229 0 0
VANGUARD MID-CAP VAL ETF INDEX FUND ETF 922908512   509,952 3,685 SH   SOLE   3,685 0 0
VANGUARD MORTGAGE ETF BACK SECURITIES ETF 92206C771   54,662 1,189 SH   SOLE   1,189 0 0
VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD ETF 922907746   516 10 SH   SOLE   10 0 0
VANGUARD RUSSELL ETF 1000 VALUE ETF 92206C714   33,844 489 SH   SOLE   489 0 0
VANGUARD RUSSELL ETF 2000 ETF 92206C664   394,888 5,222 SH   SOLE   5,222 0 0
VANGUARD RUSSELL ETF 2000 VALUE ETF 92206C649   125,999 1,019 SH   SOLE   1,019 0 0
VANGUARD S&P 500 ETF GROWTH ETF 921932505   455,837 1,794 SH   SOLE   1,794 0 0
VANGUARD S&P 500 ETF VALUE ETF 921932703   326,036 2,094 SH   SOLE   2,094 0 0
VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD ETF 92206C847   6,226 98 SH   SOLE   98 0 0
VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD ETF 92206C573   367,783 4,861 SH   SOLE   4,861 0 0
VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD ETF 92206C706   44,464 758 SH   SOLE   758 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS ETF 92206C409   8,701 115 SH   SOLE   115 0 0
VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD ETF 922020805   355,982 7,507 SH   SOLE   7,507 0 0
VANGUARD SMALL CAP ETF ETF 922908751   275,077 1,383 SH   SOLE   1,383 0 0
VANGUARD SMALL CAP ETF GROWTH ETF 922908595   26,880 117 SH   SOLE   117 0 0
VANGUARD SMALL CAP V ETF ETF ETF 922908611   177,970 1,076 SH   SOLE   1,076 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 921909768   796,616 14,205 SH   SOLE   14,205 0 0
VANGUARD TOTAL WORLD ETF STOCK INDEX FUND ETF 922042742   21,821 225 SH   SOLE   225 0 0
VANGUARD UTILITIES ETF ETF 92204A876   15,078 106 SH   SOLE   106 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   675,780 18,171 SH   SOLE   18,171 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   12,669 36 SH   SOLE   36 0 0
VIATRIS INC COM COM 92556V106   5,279 529 SH   SOLE   529 0 0
VIRGIN GALACTIC HLDGS INC COM 92766K106   776 200 SH   SOLE   200 0 0
VISA INC CLASS A COM 92826C839   1,359,451 5,724 SH   SOLE   5,724 0 0
VISTA OUTDOOR INC COM 928377100   13,835 500 SH   SOLE   500 0 0
VMWARE INC. COM 928563402   441,703 3,074 SH   SOLE   3,074 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COM 92857W308   888 94 SH   SOLE   94 0 0
W P CAREY INC REIT 92936U109   423,466 6,268 SH   SOLE   6,268 0 0
WABTEC COM 929740108   877 8 SH   SOLE   8 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   377,732 13,258 SH   SOLE   13,258 0 0
WALMART INC COM 931142103   1,420,436 9,037 SH   SOLE   9,037 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104   33,922 2,705 SH   SOLE   2,705 0 0
WASTE MGMT INC DEL COM 94106L109   14,394 83 SH   SOLE   83 0 0
WELLS FARGO & CO NEW COM 949746101   14,554 341 SH   SOLE   341 0 0
WEYERHAEUSER CO COM COM 962166104   232,559 6,940 SH   SOLE   6,940 0 0
WILLIAMS COMPANIES INC COM 969457100   2,774 85 SH   SOLE   85 0 0
WINNEBAGO INDUSTRIES INC COM 974637100   6,669 100 SH   SOLE   100 0 0
WISDOMTREE ETF US SMALLCAP FUND ETF 97717W562   912 20 SH   SOLE   20 0 0
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD ETF 97717W315   51,014 1,333 SH   SOLE   1,333 0 0
WISDOMTREE TOTAL DIV ETF ETF 97717W109   31,045 500 SH   SOLE   500 0 0
WISDOMTREE TR US HIGH DIVIDEND ETF 97717W208   9,090 114 SH   SOLE   114 0 0
WORLD HEALTH ALTERNATXXX INC COM 98147T104   0 11,900 SH   SOLE   11,900 0 0
XCEL ENERGY INC COM 98389B100   31,085 500 SH   SOLE   500 0 0
XTRACKERS MSCI EAFE ETF EQUITY ETF 233051200   25,537 722 SH   SOLE   722 0 0
XYLEM INC COM 98419M100   788 7 SH   SOLE   7 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   25,189 173 SH   SOLE   173 0 0
ZIMVIE INC COM 98888T107   146 13 SH   SOLE   13 0 0
ZOETIS INC COM 98978V103   14,466 84 SH   SOLE   84 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A COM 98980L101   2,036 30 SH   SOLE   30 0 0