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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 13,073 223,892 SH   SOLE   0 0 223,892
AGNC INVT CORP COM 00123Q104 8 554 SH   SOLE   0 0 554
ALPS ETF TR SECTR DIV DOGS 00162Q858 3 56 SH   SOLE   0 0 56
API GROUP CORP COM STK 00187Y100 10,058 390,290 SH   SOLE   0 0 390,290
AT&T INC COM 00206R102 111 4,492 SH   SOLE   0 0 4,492
ARK ETF TR INNOVATION ETF 00214Q104 96 1,012 SH   SOLE   0 0 1,012
ARK ETF TR NEXT GNRTN INTER 00214Q401 121 1,020 SH   SOLE   0 0 1,020
ARK ETF TR ARK SPACE EXPL 00214Q807 28 1,500 SH   SOLE   0 0 1,500
ABBOTT LABS COM 002824100 2,146 15,248 SH   SOLE   0 0 15,248
ABBVIE INC COM 00287Y109 1,448 10,696 SH   SOLE   0 0 10,696
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 6 35 SH   SOLE   0 0 35
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2 138 SH   SOLE   0 0 138
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 1 SH   SOLE   0 0 1
ACTIVISION BLIZZARD INC COM 00507V109 27 400 SH   SOLE   0 0 400
ADOBE SYSTEMS INCORPORATED COM 00724F101 10 17 SH   SOLE   0 0 17
ADVANCE AUTO PARTS INC COM 00751Y106 2 8 SH   SOLE   0 0 8
AEMETIS INC COM NEW 00770K202 0 25 SH   SOLE   0 0 25
ADVANSIX INC COM 00773T101 1 11 SH   SOLE   0 0 11
ADVANCED MICRO DEVICES INC COM 007903107 22 150 SH   SOLE   0 0 150
AETERNA ZENTARIS INC COM 007975402 0 91 SH   SOLE   0 0 91
AGILENT TECHNOLOGIES INC COM 00846U101 93 582 SH   SOLE   0 0 582
AIR PRODS & CHEMS INC COM 009158106 57 186 SH   SOLE   0 0 186
AKAMAI TECHNOLOGIES INC COM 00971T101 1 12 SH   SOLE   0 0 12
ALBEMARLE CORP COM 012653101 19 80 SH   SOLE   0 0 80
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 192 1,614 SH   SOLE   0 0 1,614
ALLETE INC COM NEW 018522300 430 6,486 SH   SOLE   0 0 6,486
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 32 2,500 SH   SOLE   0 0 2,500
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 143 SH   SOLE   0 0 143
ALLSTATE CORP COM 020002101 2 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL C 02079K107 2,040 705 SH   SOLE   0 0 705
ALPHABET INC CAP STK CL A 02079K305 2,297 793 SH   SOLE   0 0 793
ALTRIA GROUP INC COM 02209S103 30 633 SH   SOLE   0 0 633
AMAZON COM INC COM 023135106 2,954 886 SH   SOLE   0 0 886
AMERICAN AIRLS GROUP INC COM 02376R102 18 1,000 SH   SOLE   0 0 1,000
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 14,448 228,181 SH   SOLE   0 0 228,181
AMERICAN CENTY ETF TR US SML CP VALU 025072877 566 7,101 SH   SOLE   0 0 7,101
AMERICAN ELEC PWR CO INC COM 025537101 45 509 SH   SOLE   0 0 509
AMERICAN EXPRESS CO COM 025816109 391 2,393 SH   SOLE   0 0 2,393
AMERICAN INTL GROUP INC COM NEW 026874784 3 59 SH   SOLE   0 0 59
AMERICAN TOWER CORP NEW COM 03027X100 36 122 SH   SOLE   0 0 122
AMERICAN WTR WKS CO INC NEW COM 030420103 69 367 SH   SOLE   0 0 367
AMERISOURCEBERGEN CORP COM 03073E105 78 588 SH   SOLE   0 0 588
AMERIPRISE FINL INC COM 03076C106 44 146 SH   SOLE   0 0 146
AMETEK INC COM 031100100 10 65 SH   SOLE   0 0 65
AMGEN INC COM 031162100 190 844 SH   SOLE   0 0 844
AMPHENOL CORP NEW CL A 032095101 4 42 SH   SOLE   0 0 42
ANALOG DEVICES INC COM 032654105 10 57 SH   SOLE   0 0 57
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 177 2,929 SH   SOLE   0 0 2,929
ANNALY CAPITAL MANAGEMENT IN COM 035710409 22 2,841 SH   SOLE   0 0 2,841
ANSYS INC COM 03662Q105 5 12 SH   SOLE   0 0 12
ANTHEM INC COM 036752103 2 5 SH   SOLE   0 0 5
APA CORPORATION COM 03743Q108 13 481 SH   SOLE   0 0 481
APPLE INC COM 037833100 7,458 42,002 SH   SOLE   0 0 42,002
APPLIED MATLS INC COM 038222105 3,407 21,648 SH   SOLE   0 0 21,648
ARCHER DANIELS MIDLAND CO COM 039483102 168 2,486 SH   SOLE   0 0 2,486
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 6 170 SH   SOLE   0 0 170
ARES CAPITAL CORP COM 04010L103 15 714 SH   SOLE   0 0 714
ASTRAZENECA PLC SPONSORED ADR 046353108 182 3,118 SH   SOLE   0 0 3,118
AUTODESK INC COM 052769106 3 10 SH   SOLE   0 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103 120 487 SH   SOLE   0 0 487
AVERY DENNISON CORP COM 053611109 3 13 SH   SOLE   0 0 13
AYRO INC COM 054748108 5 3,000 SH   SOLE   0 0 3,000
BCE INC COM NEW 05534B760 19 371 SH   SOLE   0 0 371
BP PLC SPONSORED ADR 055622104 16 596 SH   SOLE   0 0 596
BWX TECHNOLOGIES INC COM 05605H100 1 12 SH   SOLE   0 0 12
BALL CORP COM 058498106 8 86 SH   SOLE   0 0 86
BK OF AMERICA CORP COM 060505104 909 20,431 SH   SOLE   0 0 20,431
BANK MONTREAL QUE COM 063671101 108 1,000 SH   SOLE   0 0 1,000
BANK NEW YORK MELLON CORP COM 064058100 448 7,707 SH   SOLE   0 0 7,707
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1 48 SH   SOLE   0 0 48
BARINGS PARTN INVS SH BEN INT 06761A103 14 953 SH   SOLE   0 0 953
BARRICK GOLD CORP COM 067901108 71 3,753 SH   SOLE   0 0 3,753
BARRETT BUSINESS SVCS INC COM 068463108 2 25 SH   SOLE   0 0 25
BATH & BODY WORKS INC COM 070830104 70 1,000 SH   SOLE   0 0 1,000
BAXTER INTL INC COM 071813109 28 331 SH   SOLE   0 0 331
BECTON DICKINSON & CO COM 075887109 62 246 SH   SOLE   0 0 246
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,352 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,198 10,697 SH   SOLE   0 0 10,697
BEST BUY INC COM 086516101 2,208 21,737 SH   SOLE   0 0 21,737
BEYOND MEAT INC COM 08862E109 3 50 SH   SOLE   0 0 50
BIO RAD LABS INC CL A 090572207 3 4 SH   SOLE   0 0 4
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13 150 SH   SOLE   0 0 150
BIOGEN INC COM 09062X103 299 1,246 SH   SOLE   0 0 1,246
BIO-TECHNE CORP COM 09073M104 4 7 SH   SOLE   0 0 7
BLACK KNIGHT INC COM 09215C105 5 65 SH   SOLE   0 0 65
BLACKLINE INC COM 09239B109 3 27 SH   SOLE   0 0 27
BLACKROCK INC COM 09247X101 764 834 SH   SOLE   0 0 834
BLACKROCK CORE BD TR SHS BEN INT 09249E101 71 4,292 SH   SOLE   0 0 4,292
BLACKSTONE INC COM 09260D107 248 1,917 SH   SOLE   0 0 1,917
BOEING CO COM 097023105 273 1,354 SH   SOLE   0 0 1,354
BOOKING HOLDINGS INC COM 09857L108 31 13 SH   SOLE   0 0 13
BORGWARNER INC COM 099724106 14 305 SH   SOLE   0 0 305
BOSTON PROPERTIES INC COM 101121101 2 17 SH   SOLE   0 0 17
BOSTON SCIENTIFIC CORP COM 101137107 331 7,784 SH   SOLE   0 0 7,784
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 88 5,000 SH   SOLE   0 0 5,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 17 SH   SOLE   0 0 17
BRIGHTHOUSE FINL INC COM 10922N103 1 19 SH   SOLE   0 0 19
BRISTOL-MYERS SQUIBB CO COM 110122108 446 7,146 SH   SOLE   0 0 7,146
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 24 SH   SOLE   0 0 24
BROADCOM INC COM 11135F101 31 47 SH   SOLE   0 0 47
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 67 1,117 SH   SOLE   0 0 1,117
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 7 187 SH   SOLE   0 0 187
AZENTA INC COM 114340102 3 30 SH   SOLE   0 0 30
BROWN FORMAN CORP CL A 115637100 40 590 SH   SOLE   0 0 590
BROWN FORMAN CORP CL B 115637209 47 647 SH   SOLE   0 0 647
CBRE GROUP INC CL A 12504L109 3 31 SH   SOLE   0 0 31
CDK GLOBAL INC COM 12508E101 4 98 SH   SOLE   0 0 98
CDW CORP COM 12514G108 20 98 SH   SOLE   0 0 98
CF INDS HLDGS INC COM 125269100 5,539 78,254 SH   SOLE   0 0 78,254
CIGNA CORP NEW COM 125523100 321 1,399 SH   SOLE   0 0 1,399
CME GROUP INC COM 12572Q105 18 78 SH   SOLE   0 0 78
CMS ENERGY CORP COM 125896100 20 300 SH   SOLE   0 0 300
CNA FINL CORP COM 126117100 6 144 SH   SOLE   0 0 144
CSX CORP COM 126408103 448 11,910 SH   SOLE   0 0 11,910
CVS HEALTH CORP COM 126650100 699 6,775 SH   SOLE   0 0 6,775
CABLE ONE INC COM 12685J105 4 2 SH   SOLE   0 0 2
CADENCE DESIGN SYSTEM INC COM 127387108 152 818 SH   SOLE   0 0 818
CANADIAN IMP BK COMM COM 136069101 6 51 SH   SOLE   0 0 51
CANADIAN PAC RY LTD COM 13645T100 15 209 SH   SOLE   0 0 209
CANADIAN SOLAR INC COM 136635109 1 25 SH   SOLE   0 0 25
CARDINAL HEALTH INC COM 14149Y108 77 1,500 SH   SOLE   0 0 1,500
CARMAX INC COM 143130102 3 21 SH   SOLE   0 0 21
CARNIVAL CORP COMMON STOCK 143658300 35 1,750 SH   SOLE   0 0 1,750
CARRIER GLOBAL CORPORATION COM 14448C104 43 792 SH   SOLE   0 0 792
CATERPILLAR INC COM 149123101 66 319 SH   SOLE   0 0 319
CELCUITY INC COM 15102K100 502 38,091 SH   SOLE   0 0 38,091
CENTENE CORP DEL COM 15135B101 20 244 SH   SOLE   0 0 244
CENTERPOINT ENERGY INC COM 15189T107 27 958 SH   SOLE   0 0 958
CERNER CORP COM 156782104 81 870 SH   SOLE   0 0 870
CHANGE HEALTHCARE INC COM 15912K100 1 28 SH   SOLE   0 0 28
CHARTER COMMUNICATIONS INC N CL A 16119P108 9 14 SH   SOLE   0 0 14
CHEVRON CORP NEW COM 166764100 620 5,287 SH   SOLE   0 0 5,287
CHEWY INC CL A 16679L109 1 10 SH   SOLE   0 0 10
CHIMERA INVT CORP COM NEW 16934Q208 3 170 SH   SOLE   0 0 170
CHURCH & DWIGHT CO INC COM 171340102 3 25 SH   SOLE   0 0 25
CISCO SYS INC COM 17275R102 1,520 23,992 SH   SOLE   0 0 23,992
CITIGROUP INC COM NEW 172967424 58 966 SH   SOLE   0 0 966
COCA COLA CO COM 191216100 1,086 18,342 SH   SOLE   0 0 18,342
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 142 SH   SOLE   0 0 142
COHEN & STEERS QUALITY INCOM COM 19247L106 35 1,900 SH   SOLE   0 0 1,900
COINBASE GLOBAL INC COM CL A 19260Q107 21 82 SH   SOLE   0 0 82
COLGATE PALMOLIVE CO COM 194162103 15 177 SH   SOLE   0 0 177
COMCAST CORP NEW CL A 20030N101 341 6,780 SH   SOLE   0 0 6,780
COMPASS MINERALS INTL INC COM 20451N101 6 127 SH   SOLE   0 0 127
CONAGRA BRANDS INC COM 205887102 20 582 SH   SOLE   0 0 582
CONOCOPHILLIPS COM 20825C104 99 1,376 SH   SOLE   0 0 1,376
CONSOLIDATED COMM HLDGS INC COM 209034107 54 7,184 SH   SOLE   0 0 7,184
CONSTELLATION BRANDS INC CL A 21036P108 47 187 SH   SOLE   0 0 187
CONTINENTAL RES INC COM 212015101 2 51 SH   SOLE   0 0 51
CORNING INC COM 219350105 37 1,000 SH   SOLE   0 0 1,000
CORTEVA INC COM 22052L104 8 163 SH   SOLE   0 0 163
COSTCO WHSL CORP NEW COM 22160K105 328 578 SH   SOLE   0 0 578
COSTAR GROUP INC COM 22160N109 2 30 SH   SOLE   0 0 30
COUPA SOFTWARE INC COM 22266L106 1 6 SH   SOLE   0 0 6
COVETRUS INC COM 22304C100 16 800 SH   SOLE   0 0 800
CRONOS GROUP INC COM 22717L101 0 100 SH   SOLE   0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 1 3 SH   SOLE   0 0 3
CROWN CASTLE INTL CORP NEW COM 22822V101 3 16 SH   SOLE   0 0 16
CRYOLIFE INC COM 228903100 17 850 SH   SOLE   0 0 850
CRYOPORT INC COM PAR $0.001 229050307 0 3 SH   SOLE   0 0 3
CUMMINS INC COM 231021106 13 59 SH   SOLE   0 0 59
DBX ETF TR XTRACK MSCI EAFE 233051200 3 75 SH   SOLE   0 0 75
DBX ETF TR XTRACK USD HIGH 233051432 3 86 SH   SOLE   0 0 86
DNP SELECT INCOME FD INC COM 23325P104 127 11,666 SH   SOLE   0 0 11,666
D R HORTON INC COM 23331A109 21 197 SH   SOLE   0 0 197
DTE ENERGY CO COM 233331107 1 12 SH   SOLE   0 0 12
DT MIDSTREAM INC COMMON STOCK 23345M107 0 6 SH   SOLE   0 0 6
DXC TECHNOLOGY CO COM 23355L106 8 239 SH   SOLE   0 0 239
DANAHER CORPORATION COM 235851102 58 177 SH   SOLE   0 0 177
DEERE & CO COM 244199105 827 2,412 SH   SOLE   0 0 2,412
DELTA AIR LINES INC DEL COM NEW 247361702 135 3,444 SH   SOLE   0 0 3,444
DEVON ENERGY CORP NEW COM 25179M103 6 133 SH   SOLE   0 0 133
DEXCOM INC COM 252131107 1 2 SH   SOLE   0 0 2
DIAGEO PLC SPON ADR NEW 25243Q205 27 121 SH   SOLE   0 0 121
DIAMONDBACK ENERGY INC COM 25278X109 3 25 SH   SOLE   0 0 25
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 23 442 SH   SOLE   0 0 442
DIGITAL TURBINE INC COM NEW 25400W102 12 200 SH   SOLE   0 0 200
DIGITALBRIDGE GROUP INC CL A COM 25401T108 65 7,845 SH   SOLE   0 0 7,845
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 18 348 SH   SOLE   0 0 348
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 16 261 SH   SOLE   0 0 261
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 11 221 SH   SOLE   0 0 221
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 25 859 SH   SOLE   0 0 859
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4 152 SH   SOLE   0 0 152
DISNEY WALT CO COM 254687106 2,639 17,039 SH   SOLE   0 0 17,039
DISCOVER FINL SVCS COM 254709108 3 26 SH   SOLE   0 0 26
DOCUSIGN INC COM 256163106 4 28 SH   SOLE   0 0 28
DOLLAR GEN CORP NEW COM 256677105 23 96 SH   SOLE   0 0 96
DOMINION ENERGY INC COM 25746U109 32 410 SH   SOLE   0 0 410
DONALDSON INC COM 257651109 7 112 SH   SOLE   0 0 112
DOUBLELINE INCOME SOLUTIONS COM 258622109 710 44,054 SH   SOLE   0 0 44,054
DOUBLELINE OPPORTUNISTIC CR COM 258623107 43 2,267 SH   SOLE   0 0 2,267
DOVER CORP COM 260003108 16 86 SH   SOLE   0 0 86
DOW INC COM 260557103 52 924 SH   SOLE   0 0 924
DROPBOX INC CL A 26210C104 5 215 SH   SOLE   0 0 215
DUKE ENERGY CORP NEW COM NEW 26441C204 18 168 SH   SOLE   0 0 168
DUPONT DE NEMOURS INC COM 26614N102 26 323 SH   SOLE   0 0 323
DYNATRACE INC COM NEW 268150109 3 42 SH   SOLE   0 0 42
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 8 200 SH   SOLE   0 0 200
ETF SER SOLUTIONS US GLB JETS 26922A842 1 60 SH   SOLE   0 0 60
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 23 375 SH   SOLE   0 0 375
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 16 1,410 SH   SOLE   0 0 1,410
EASTMAN CHEM CO COM 277432100 5 40 SH   SOLE   0 0 40
EBAY INC. COM 278642103 10 151 SH   SOLE   0 0 151
ECOLAB INC COM 278865100 398 1,695 SH   SOLE   0 0 1,695
EDISON INTL COM 281020107 105 1,533 SH   SOLE   0 0 1,533
EDWARDS LIFESCIENCES CORP COM 28176E108 61 469 SH   SOLE   0 0 469
EMERSON ELEC CO COM 291011104 349 3,750 SH   SOLE   0 0 3,750
ENBRIDGE INC COM 29250N105 451 11,553 SH   SOLE   0 0 11,553
ENPHASE ENERGY INC COM 29355A107 1 3 SH   SOLE   0 0 3
ENTEGRIS INC COM 29362U104 3 19 SH   SOLE   0 0 19
ENTERPRISE PRODS PARTNERS L COM 293792107 29 1,323 SH   SOLE   0 0 1,323
EPAM SYS INC COM 29414B104 10 15 SH   SOLE   0 0 15
EQUINIX INC COM 29444U700 22 26 SH   SOLE   0 0 26
ETSY INC COM 29786A106 2 9 SH   SOLE   0 0 9
EVERGY INC COM 30034W106 5 73 SH   SOLE   0 0 73
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 14 643 SH   SOLE   0 0 643
EXELON CORP COM 30161N101 164 2,846 SH   SOLE   0 0 2,846
EXPEDIA GROUP INC COM NEW 30212P303 1 4 SH   SOLE   0 0 4
EXPEDITORS INTL WASH INC COM 302130109 18 133 SH   SOLE   0 0 133
EXTRA SPACE STORAGE INC COM 30225T102 12 52 SH   SOLE   0 0 52
EXXON MOBIL CORP COM 30231G102 643 10,505 SH   SOLE   0 0 10,505
F N B CORP COM 302520101 36 3,000 SH   SOLE   0 0 3,000
META PLATFORMS INC CL A 30303M102 472 1,405 SH   SOLE   0 0 1,405
FAIR ISAAC CORP COM 303250104 2 4 SH   SOLE   0 0 4
FASTENAL CO COM 311900104 525 8,190 SH   SOLE   0 0 8,190
FEDEX CORP COM 31428X106 39 152 SH   SOLE   0 0 152
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6 48 SH   SOLE   0 0 48
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 4 75 SH   SOLE   0 0 75
FIDELITY NATL INFORMATION SV COM 31620M106 7 64 SH   SOLE   0 0 64
FIRST HORIZON CORPORATION COM 320517105 3 180 SH   SOLE   0 0 180
FIRST REP BK SAN FRANCISCO C COM 33616C100 4 18 SH   SOLE   0 0 18
FIRST SOLAR INC COM 336433107 44 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 16,630 196,688 SH   SOLE   0 0 196,688
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 114 1,683 SH   SOLE   0 0 1,683
FIRST TR VALUE LINE DIVID IN SHS 33734H106 14 336 SH   SOLE   0 0 336
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 22 180 SH   SOLE   0 0 180
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 21 1,047 SH   SOLE   0 0 1,047
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 2 61 SH   SOLE   0 0 61
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2 61 SH   SOLE   0 0 61
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4 62 SH   SOLE   0 0 62
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 2 101 SH   SOLE   0 0 101
FISERV INC COM 337738108 116 1,114 SH   SOLE   0 0 1,114
FIRSTENERGY CORP COM 337932107 4 100 SH   SOLE   0 0 100
FISKER INC CL A COM STK 33813J106 4 250 SH   SOLE   0 0 250
FLOOR & DECOR HLDGS INC CL A 339750101 3 21 SH   SOLE   0 0 21
FORD MTR CO DEL COM 345370860 14 670 SH   SOLE   0 0 670
FORTINET INC COM 34959E109 4 10 SH   SOLE   0 0 10
FORTIVE CORP COM 34959J108 6 73 SH   SOLE   0 0 73
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 271 9,373 SH   SOLE   0 0 9,373
FOX CORP CL B COM 35137L204 2 72 SH   SOLE   0 0 72
FRANCO NEV CORP COM 351858105 48 350 SH   SOLE   0 0 350
FRANKLIN STR PPTYS CORP COM 35471R106 60 10,021 SH   SOLE   0 0 10,021
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10 301 SH   SOLE   0 0 301
FRONTIER GROUP HLDGS INC COM 35909R108 1 100 SH   SOLE   0 0 100
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7 232 SH   SOLE   0 0 232
GS FIN CORP MEDIUM TERM NTS 362273302 384 1,032 SH   SOLE   0 0 1,032
GALLAGHER ARTHUR J & CO COM 363576109 3 19 SH   SOLE   0 0 19
GARRETT MOTION INC COM 366505105 1 132 SH   SOLE   0 0 132
GARTNER INC COM 366651107 17 52 SH   SOLE   0 0 52
GENERAL DYNAMICS CORP COM 369550108 72 344 SH   SOLE   0 0 344
GENERAL ELECTRIC CO COM NEW 369604301 68 719 SH   SOLE   0 0 719
GENERAL MLS INC COM 370334104 987 14,647 SH   SOLE   0 0 14,647
GENERAL MTRS CO COM 37045V100 41 693 SH   SOLE   0 0 693
GENESIS ENERGY L P UNIT LTD PARTN 371927104 11 1,000 SH   SOLE   0 0 1,000
GENUINE PARTS CO COM 372460105 30 214 SH   SOLE   0 0 214
GILEAD SCIENCES INC COM 375558103 471 6,492 SH   SOLE   0 0 6,492
GLADSTONE INVT CORP COM 376546107 7 393 SH   SOLE   0 0 393
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56 1,269 SH   SOLE   0 0 1,269
GLOBAL PMTS INC COM 37940X102 14 100 SH   SOLE   0 0 100
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 5 200 SH   SOLE   0 0 200
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 12 382 SH   SOLE   0 0 382
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6 200 SH   SOLE   0 0 200
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 0 4 SH   SOLE   0 0 4
GLOBAL X FDS INTERNET OF THNG 37954Y780 0 5 SH   SOLE   0 0 5
GLOBAL X FDS BLOCKCHAIN & BIT 37960A875 2 90 SH   SOLE   0 0 90
GOLDEN STAR RES LTD CDA COM 38119T807 23 6,092 SH   SOLE   0 0 6,092
GOLDMAN SACHS GROUP INC COM 38141G104 95 248 SH   SOLE   0 0 248
GRACO INC COM 384109104 4,440 55,075 SH   SOLE   0 0 55,075
GRAINGER W W INC COM 384802104 2 3 SH   SOLE   0 0 3
GRANITE PT MTG TR INC COM STK 38741L107 36 3,099 SH   SOLE   0 0 3,099
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3 31 SH   SOLE   0 0 31
GREENBRIER COS INC COM 393657101 1 24 SH   SOLE   0 0 24
GUIDEWIRE SOFTWARE INC COM 40171V100 18 162 SH   SOLE   0 0 162
HP INC COM 40434L105 113 3,004 SH   SOLE   0 0 3,004
HAGERTY INC CL A COM 405166109 11 769 SH   SOLE   0 0 769
HALLIBURTON CO COM 406216101 5 200 SH   SOLE   0 0 200
HARTFORD FINL SVCS GROUP INC COM 416515104 2 29 SH   SOLE   0 0 29
HEARTLAND FINL USA INC COM 42234Q102 321 6,351 SH   SOLE   0 0 6,351
HEALTHPEAK PROPERTIES INC COM 42250P103 13 374 SH   SOLE   0 0 374
HEICO CORP NEW CL A 422806208 6 45 SH   SOLE   0 0 45
HERSHEY CO COM 427866108 277 1,430 SH   SOLE   0 0 1,430
HEWLETT PACKARD ENTERPRISE C COM 42824C109 46 2,891 SH   SOLE   0 0 2,891
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 6 544 SH   SOLE   0 0 544
HOME DEPOT INC COM 437076102 1,261 3,038 SH   SOLE   0 0 3,038
HONEYWELL INTL INC COM 438516106 529 2,537 SH   SOLE   0 0 2,537
HORMEL FOODS CORP COM 440452100 21 430 SH   SOLE   0 0 430
HUNTINGTON BANCSHARES INC COM 446150104 200 12,972 SH   SOLE   0 0 12,972
HUNTSMAN CORP COM 447011107 1 23 SH   SOLE   0 0 23
HYDROFARM HLDGS GROUP INC COM 44888K209 264 9,349 SH   SOLE   0 0 9,349
ITT INC COM 45073V108 10 94 SH   SOLE   0 0 94
IDEXX LABS INC COM 45168D104 5 8 SH   SOLE   0 0 8
ILLINOIS TOOL WKS INC COM 452308109 58 233 SH   SOLE   0 0 233
ILLUMINA INC COM 452327109 4 10 SH   SOLE   0 0 10
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 3 127 SH   SOLE   0 0 127
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 5 393 SH   SOLE   0 0 393
INFINERA CORP COM 45667G103 96 10,000 SH   SOLE   0 0 10,000
INGERSOLL RAND INC COM 45687V106 10 169 SH   SOLE   0 0 169
INGREDION INC COM 457187102 4 40 SH   SOLE   0 0 40
INNOVATIVE INDL PPTYS INC COM 45781V101 3 10 SH   SOLE   0 0 10
INTEL CORP COM 458140100 3,946 76,615 SH   SOLE   0 0 76,615
INTELLIA THERAPEUTICS INC COM 45826J105 35 299 SH   SOLE   0 0 299
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 60 SH   SOLE   0 0 60
INTERNATIONAL BUSINESS MACHS COM 459200101 111 834 SH   SOLE   0 0 834
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 50 SH   SOLE   0 0 50
INTERPUBLIC GROUP COS INC COM 460690100 2 58 SH   SOLE   0 0 58
INTERSECT ENT INC COM 46071F103 14 500 SH   SOLE   0 0 500
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5 95 SH   SOLE   0 0 95
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 68 1,478 SH   SOLE   0 0 1,478
INVESCO QQQ TR UNIT SER 1 46090E103 216 543 SH   SOLE   0 0 543
INTUIT COM 461202103 25 39 SH   SOLE   0 0 39
INTUITIVE SURGICAL INC COM NEW 46120E602 3 9 SH   SOLE   0 0 9
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 61 SH   SOLE   0 0 61
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 45 744 SH   SOLE   0 0 744
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 110 1,138 SH   SOLE   0 0 1,138
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 13 58 SH   SOLE   0 0 58
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 19 1,025 SH   SOLE   0 0 1,025
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3 140 SH   SOLE   0 0 140
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12,133 70,665 SH   SOLE   0 0 70,665
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 15 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,028 41,604 SH   SOLE   0 0 41,604
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 239 2,056 SH   SOLE   0 0 2,056
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 314 3,433 SH   SOLE   0 0 3,433
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 17 243 SH   SOLE   0 0 243
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 23 839 SH   SOLE   0 0 839
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 8 151 SH   SOLE   0 0 151
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3 127 SH   SOLE   0 0 127
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 32 412 SH   SOLE   0 0 412
IRIDIUM COMMUNICATIONS INC COM 46269C102 5 112 SH   SOLE   0 0 112
GOLD TR ISHARES NEW 464285204 10,753 308,906 SH   SOLE   0 0 308,906
ISHARES INC MSCI CDA ETF 464286509 19 505 SH   SOLE   0 0 505
ISHARES TR SELECT DIVID ETF 464287168 18 150 SH   SOLE   0 0 150
ISHARES TR TIPS BD ETF 464287176 6 48 SH   SOLE   0 0 48
ISHARES TR CORE S&P500 ETF 464287200 7,058 14,797 SH   SOLE   0 0 14,797
ISHARES TR CORE US AGGBD ET 464287226 5 45 SH   SOLE   0 0 45
ISHARES TR MSCI EMG MKT ETF 464287234 110 2,259 SH   SOLE   0 0 2,259
ISHARES TR GLOBAL TECH ETF 464287291 11 178 SH   SOLE   0 0 178
ISHARES TR S&P 500 GRWT ETF 464287309 1,360 16,250 SH   SOLE   0 0 16,250
ISHARES TR GLOBAL FINLS ETF 464287333 8 106 SH   SOLE   0 0 106
ISHARES TR S&P 500 VAL ETF 464287408 45 287 SH   SOLE   0 0 287
ISHARES TR MSCI EAFE ETF 464287465 517 6,574 SH   SOLE   0 0 6,574
ISHARES TR RUS MD CP GR ETF 464287481 69 599 SH   SOLE   0 0 599
ISHARES TR RUS MID CAP ETF 464287499 563 6,784 SH   SOLE   0 0 6,784
ISHARES TR CORE S&P MCP ETF 464287507 51,676 182,550 SH   SOLE   0 0 182,550
ISHARES TR RUS 1000 VAL ETF 464287598 396 2,360 SH   SOLE   0 0 2,360
ISHARES TR S&P MC 400GR ETF 464287606 7,750 90,893 SH   SOLE   0 0 90,893
ISHARES TR RUS 1000 GRW ETF 464287614 389 1,272 SH   SOLE   0 0 1,272
ISHARES TR RUS 2000 VAL ETF 464287630 3 21 SH   SOLE   0 0 21
ISHARES TR RUS 2000 GRW ETF 464287648 18 62 SH   SOLE   0 0 62
ISHARES TR RUSSELL 2000 ETF 464287655 229 1,028 SH   SOLE   0 0 1,028
ISHARES TR CORE S&P US VLU 464287663 4 56 SH   SOLE   0 0 56
ISHARES TR CORE S&P US GWT 464287671 4 35 SH   SOLE   0 0 35
ISHARES TR RUSSELL 3000 ETF 464287689 41 146 SH   SOLE   0 0 146
ISHARES TR S&P MC 400VL ETF 464287705 5,115 46,213 SH   SOLE   0 0 46,213
ISHARES TR U.S. REAL ES ETF 464287739 42 365 SH   SOLE   0 0 365
ISHARES TR U.S. ENERGY ETF 464287796 9 302 SH   SOLE   0 0 302
ISHARES TR CORE S&P SCP ETF 464287804 15,637 136,560 SH   SOLE   0 0 136,560
ISHARES TR SP SMCP600VL ETF 464287879 957 9,158 SH   SOLE   0 0 9,158
ISHARES TR S&P SML 600 GWT 464287887 1,595 11,495 SH   SOLE   0 0 11,495
ISHARES TR INTL TREA BD ETF 464288117 10 196 SH   SOLE   0 0 196
ISHARES TR GL CLEAN ENE ETF 464288224 426 20,127 SH   SOLE   0 0 20,127
ISHARES TR EAFE SML CP ETF 464288273 54 740 SH   SOLE   0 0 740
ISHARES TR NATIONAL MUN ETF 464288414 1,195 10,276 SH   SOLE   0 0 10,276
ISHARES TR INTL SEL DIV ETF 464288448 6,071 194,718 SH   SOLE   0 0 194,718
ISHARES TR MSCI KLD400 SOC 464288570 312 3,358 SH   SOLE   0 0 3,358
ISHARES TR USD INV GRDE ETF 464288620 0 5 SH   SOLE   0 0 5
ISHARES TR ISHS 1-5YR INVS 464288646 33 605 SH   SOLE   0 0 605
ISHARES TR 10-20 YR TRS ETF 464288653 4 30 SH   SOLE   0 0 30
ISHARES TR MSCI USA ESG SLC 464288802 1,378 12,972 SH   SOLE   0 0 12,972
ISHARES TR EAFE VALUE ETF 464288877 47 937 SH   SOLE   0 0 937
ISHARES TR EAFE GRWTH ETF 464288885 87 792 SH   SOLE   0 0 792
ISHARES TR RUS TOP 200 ETF 464289446 34 296 SH   SOLE   0 0 296
ISHARES TR AGGRES ALLOC ETF 464289859 735 10,088 SH   SOLE   0 0 10,088
ISHARES TR GRWT ALLOCAT ETF 464289867 174 3,050 SH   SOLE   0 0 3,050
ISHARES TR MODERT ALLOC ETF 464289875 50 1,105 SH   SOLE   0 0 1,105
ISHARES TR CONSER ALLOC ETF 464289883 15 375 SH   SOLE   0 0 375
ISHARES SILVER TR ISHARES 46428Q109 215 10,013 SH   SOLE   0 0 10,013
ISHARES TR US TREAS BD ETF 46429B267 14 532 SH   SOLE   0 0 532
ISHARES TR MSCI EAFE MIN VL 46429B689 6 80 SH   SOLE   0 0 80
ISHARES TR MSCI USA MIN VOL 46429B697 76 943 SH   SOLE   0 0 943
ISHARES TR 0-5 YR TIPS ETF 46429B747 17 156 SH   SOLE   0 0 156
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4 83 SH   SOLE   0 0 83
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6 191 SH   SOLE   0 0 191
ISHARES TR MSCI USA QLT FCT 46432F339 47 323 SH   SOLE   0 0 323
ISHARES TR MSCI USA VALUE 46432F388 15 133 SH   SOLE   0 0 133
ISHARES TR MSCI USA MMENTM 46432F396 24 134 SH   SOLE   0 0 134
ISHARES TR CORE MSCI EAFE 46432F842 321 4,295 SH   SOLE   0 0 4,295
ISHARES TR CORE 1 5 YR USD 46432F859 33 645 SH   SOLE   0 0 645
ISHARES TR MRNGSTR INC ETF 46432F875 2,478 103,104 SH   SOLE   0 0 103,104
ISHARES INC CORE MSCI EMKT 46434G103 616 10,287 SH   SOLE   0 0 10,287
ISHARES INC MSCI JPN ETF NEW 46434G822 29 431 SH   SOLE   0 0 431
ISHARES INC ESG AWR MSCI EM 46434G863 1,663 41,845 SH   SOLE   0 0 41,845
ISHARES TR EXPONENTIAL TECH 46434V381 26 400 SH   SOLE   0 0 400
ISHARES TR CORE TOTAL USD 46434V613 124 2,349 SH   SOLE   0 0 2,349
ISHARES TR CORE DIV GRWTH 46434V621 111 2,004 SH   SOLE   0 0 2,004
ISHARES TR ESG AWRE USD ETF 46435G193 246 9,021 SH   SOLE   0 0 9,021
ISHARES TR ESG AWRE 1 5 YR 46435G243 383 14,921 SH   SOLE   0 0 14,921
ISHARES TR ESG AWR MSCI USA 46435G425 89 824 SH   SOLE   0 0 824
ISHARES TR ESG AW MSCI EAFE 46435G516 2,850 35,866 SH   SOLE   0 0 35,866
ISHARES TR IBONDS DEC2022 46435G755 67 2,577 SH   SOLE   0 0 2,577
ISHARES TR ESG AWR US AGRGT 46435U549 903 16,359 SH   SOLE   0 0 16,359
ISHARES TR ESG AWARE MSCI 46435U663 850 21,070 SH   SOLE   0 0 21,070
ISHARES TR US INFRASTRUC 46435U713 8 204 SH   SOLE   0 0 204
ISHARES TR ESG SCRND S&P SM 46436E544 126 3,089 SH   SOLE   0 0 3,089
ISHARES TR ESG SCRD S&P MID 46436E551 1,174 30,207 SH   SOLE   0 0 30,207
ISHARES TR ESG AWARE AGGRSV 46436E668 9 268 SH   SOLE   0 0 268
ISORAY INC COM 46489V104 2 5,000 SH   SOLE   0 0 5,000
JPMORGAN CHASE & CO COM 46625H100 1,783 11,261 SH   SOLE   0 0 11,261
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11 639 SH   SOLE   0 0 639
JACK IN THE BOX INC COM 466367109 35 400 SH   SOLE   0 0 400
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 713 13,968 SH   SOLE   0 0 13,968
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,899 97,050 SH   SOLE   0 0 97,050
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,897 52,122 SH   SOLE   0 0 52,122
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 5,990 206,283 SH   SOLE   0 0 206,283
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,842 50,808 SH   SOLE   0 0 50,808
JOHNSON & JOHNSON COM 478160104 2,461 14,387 SH   SOLE   0 0 14,387
JUNIPER NETWORKS INC COM 48203R104 2 46 SH   SOLE   0 0 46
KELLOGG CO COM 487836108 360 5,596 SH   SOLE   0 0 5,596
KEYSIGHT TECHNOLOGIES INC COM 49338L103 60 291 SH   SOLE   0 0 291
KIMBERLY-CLARK CORP COM 494368103 63 442 SH   SOLE   0 0 442
KIMCO RLTY CORP COM 49446R109 3 134 SH   SOLE   0 0 134
KINDER MORGAN INC DEL COM 49456B101 3 212 SH   SOLE   0 0 212
KINROSS GOLD CORP COM 496902404 19 3,350 SH   SOLE   0 0 3,350
KIRKLAND LAKE GOLD LTD COM 49741E100 5 127 SH   SOLE   0 0 127
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 0 2 SH   SOLE   0 0 2
KONTOOR BRANDS INC COM 50050N103 0 3 SH   SOLE   0 0 3
KRAFT HEINZ CO COM 500754106 6 174 SH   SOLE   0 0 174
KRANESHARES TR CSI CHI INTERNET 500767306 31 850 SH   SOLE   0 0 850
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 164 SH   SOLE   0 0 164
L3HARRIS TECHNOLOGIES INC COM 502431109 30 143 SH   SOLE   0 0 143
LAM RESEARCH CORP COM 512807108 29 41 SH   SOLE   0 0 41
LAMAR ADVERTISING CO NEW CL A 512816109 6 50 SH   SOLE   0 0 50
LAUDER ESTEE COS INC CL A 518439104 30 80 SH   SOLE   0 0 80
LEIDOS HOLDINGS INC COM 525327102 1 8 SH   SOLE   0 0 8
LENDINGCLUB CORP COM NEW 52603A208 5 200 SH   SOLE   0 0 200
LILLY ELI & CO COM 532457108 173 628 SH   SOLE   0 0 628
LISTED FD TR HORIZON KINETICS 53656F623 3,274 104,911 SH   SOLE   0 0 104,911
LISTED FD TR ROUNDHILL SPORTS 53656F789 6 251 SH   SOLE   0 0 251
LOCKHEED MARTIN CORP COM 539830109 55 154 SH   SOLE   0 0 154
LOEWS CORP COM 540424108 69 1,200 SH   SOLE   0 0 1,200
LOWES COS INC COM 548661107 56 216 SH   SOLE   0 0 216
LULULEMON ATHLETICA INC COM 550021109 4 11 SH   SOLE   0 0 11
LUMEN TECHNOLOGIES INC COM 550241103 1 95 SH   SOLE   0 0 95
LUMENTUM HLDGS INC COM 55024U109 2 21 SH   SOLE   0 0 21
LYFT INC CL A COM 55087P104 4 88 SH   SOLE   0 0 88
M & T BK CORP COM 55261F104 12 79 SH   SOLE   0 0 79
MDU RES GROUP INC COM 552690109 3 104 SH   SOLE   0 0 104
MSCI INC COM 55354G100 5 8 SH   SOLE   0 0 8
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3 63 SH   SOLE   0 0 63
MARATHON PETE CORP COM 56585A102 13 200 SH   SOLE   0 0 200
MARKEL CORP COM 570535104 22 18 SH   SOLE   0 0 18
MARSH & MCLENNAN COS INC COM 571748102 17 100 SH   SOLE   0 0 100
MARTIN MARIETTA MATLS INC COM 573284106 13 29 SH   SOLE   0 0 29
MARVELL TECHNOLOGY INC COM 573874104 4 43 SH   SOLE   0 0 43
MASIMO CORP COM 574795100 1 5 SH   SOLE   0 0 5
MASTERCARD INCORPORATED CL A 57636Q104 255 710 SH   SOLE   0 0 710
MCCORMICK & CO INC COM NON VTG 579780206 24 250 SH   SOLE   0 0 250
MCDONALDS CORP COM 580135101 1,914 7,142 SH   SOLE   0 0 7,142
MCKESSON CORP COM 58155Q103 13 54 SH   SOLE   0 0 54
MERCK & CO INC COM 58933Y105 676 8,819 SH   SOLE   0 0 8,819
MERCURY GENL CORP NEW COM 589400100 3 53 SH   SOLE   0 0 53
MEREO BIOPHARMA GROUP PLC ADS 589492107 3 2,000 SH   SOLE   0 0 2,000
METLIFE INC COM 59156R108 33 525 SH   SOLE   0 0 525
METTLER TOLEDO INTERNATIONAL COM 592688105 3 2 SH   SOLE   0 0 2
MEXICO FD INC COM 592835102 16 1,017 SH   SOLE   0 0 1,017
MICROSOFT CORP COM 594918104 11,030 32,797 SH   SOLE   0 0 32,797
MICROVISION INC DEL COM NEW 594960304 2 350 SH   SOLE   0 0 350
MICROCHIP TECHNOLOGY INC. COM 595017104 18 205 SH   SOLE   0 0 205
MICRON TECHNOLOGY INC COM 595112103 5 50 SH   SOLE   0 0 50
MODERNA INC COM 60770K107 0 1 SH   SOLE   0 0 1
MONDELEZ INTL INC CL A 609207105 48 731 SH   SOLE   0 0 731
MONOLITHIC PWR SYS INC COM 609839105 3 7 SH   SOLE   0 0 7
MONSTER BEVERAGE CORP NEW COM 61174X109 1 14 SH   SOLE   0 0 14
MOODYS CORP COM 615369105 140 358 SH   SOLE   0 0 358
MORGAN STANLEY COM NEW 617446448 21 219 SH   SOLE   0 0 219
MOSAIC CO NEW COM 61945C103 20 500 SH   SOLE   0 0 500
MOTOROLA SOLUTIONS INC COM NEW 620076307 42 153 SH   SOLE   0 0 153
NIO INC SPON ADS 62914V106 3 83 SH   SOLE   0 0 83
NRG ENERGY INC COM NEW 629377508 5 114 SH   SOLE   0 0 114
NATIONAL PRESTO INDS INC COM 637215104 12 150 SH   SOLE   0 0 150
NATIONAL RETAIL PROPERTIES I COM 637417106 13 279 SH   SOLE   0 0 279
NETFLIX INC COM 64110L106 2 3 SH   SOLE   0 0 3
NEWMONT CORP COM 651639106 248 4,000 SH   SOLE   0 0 4,000
NEXTERA ENERGY INC COM 65339F101 140 1,500 SH   SOLE   0 0 1,500
NIKE INC CL B 654106103 619 3,716 SH   SOLE   0 0 3,716
NORTHROP GRUMMAN CORP COM 666807102 48 125 SH   SOLE   0 0 125
NOVARTIS AG SPONSORED ADR 66987V109 1,000 11,437 SH   SOLE   0 0 11,437
NOVO-NORDISK A S ADR 670100205 747 6,672 SH   SOLE   0 0 6,672
NVIDIA CORPORATION COM 67066G104 335 1,140 SH   SOLE   0 0 1,140
NUVEEN AMT FREE MUN CR INC F COM 67071L106 33 1,843 SH   SOLE   0 0 1,843
NUTRIEN LTD COM 67077M108 22 290 SH   SOLE   0 0 290
OREILLY AUTOMOTIVE INC COM 67103H107 15 21 SH   SOLE   0 0 21
OCCIDENTAL PETE CORP COM 674599105 17 600 SH   SOLE   0 0 600
OKTA INC CL A 679295105 25 110 SH   SOLE   0 0 110
OLD DOMINION FREIGHT LINE IN COM 679580100 5 14 SH   SOLE   0 0 14
OMNICOM GROUP INC COM 681919106 5 68 SH   SOLE   0 0 68
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 210 SH   SOLE   0 0 210
ONEOK INC NEW COM 682680103 20 334 SH   SOLE   0 0 334
ONEMAIN HLDGS INC COM 68268W103 0 4 SH   SOLE   0 0 4
ORACLE CORP COM 68389X105 957 10,978 SH   SOLE   0 0 10,978
ORGANON & CO COMMON STOCK 68622V106 17 545 SH   SOLE   0 0 545
ORION OFFICE REIT INC COM 68629Y103 2 108 SH   SOLE   0 0 108
OSCAR HEALTH INC CL A 687793109 2 200 SH   SOLE   0 0 200
OTIS WORLDWIDE CORP COM 68902V107 22 253 SH   SOLE   0 0 253
OTTER TAIL CORP COM 689648103 100 1,404 SH   SOLE   0 0 1,404
PNC FINL SVCS GROUP INC COM 693475105 172 856 SH   SOLE   0 0 856
PPG INDS INC COM 693506107 9 52 SH   SOLE   0 0 52
PPL CORP COM 69351T106 3 89 SH   SOLE   0 0 89
PACCAR INC COM 693718108 6 73 SH   SOLE   0 0 73
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 201 SH   SOLE   0 0 201
PACKAGING CORP AMER COM 695156109 4 33 SH   SOLE   0 0 33
PALANTIR TECHNOLOGIES INC CL A 69608A108 7 405 SH   SOLE   0 0 405
PALO ALTO NETWORKS INC COM 697435105 3 5 SH   SOLE   0 0 5
PAYCHEX INC COM 704326107 6 41 SH   SOLE   0 0 41
PAYPAL HLDGS INC COM 70450Y103 107 566 SH   SOLE   0 0 566
PEABODY ENGR CORP COM 704551100 0 18 SH   SOLE   0 0 18
PEARSON PLC SPONSORED ADR 705015105 398 47,433 SH   SOLE   0 0 47,433
PEMBINA PIPELINE CORP COM 706327103 26 850 SH   SOLE   0 0 850
PEPSICO INC COM 713448108 685 3,944 SH   SOLE   0 0 3,944
PFIZER INC COM 717081103 1,003 16,991 SH   SOLE   0 0 16,991
PHILIP MORRIS INTL INC COM 718172109 3 28 SH   SOLE   0 0 28
PHILLIPS 66 COM 718546104 97 1,343 SH   SOLE   0 0 1,343
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3 80 SH   SOLE   0 0 80
PIMCO ETF TR ACTIVE BD ETF 72201R775 6 51 SH   SOLE   0 0 51
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 614 6,050 SH   SOLE   0 0 6,050
PIMCO EQUITY SER RAFI ESG US 72201T342 1,237 37,364 SH   SOLE   0 0 37,364
PINDUODUO INC SPONSORED ADS 722304102 5 85 SH   SOLE   0 0 85
PIONEER NAT RES CO COM 723787107 139 765 SH   SOLE   0 0 765
POLARIS INC COM 731068102 55 500 SH   SOLE   0 0 500
POLYMET MNG CORP COM NEW 731916409 3 1,355 SH   SOLE   0 0 1,355
PRICE T ROWE GROUP INC COM 74144T108 94 477 SH   SOLE   0 0 477
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 86 1,193 SH   SOLE   0 0 1,193
PROCTER AND GAMBLE CO COM 742718109 1,596 9,759 SH   SOLE   0 0 9,759
PROGRESSIVE CORP COM 743315103 23 228 SH   SOLE   0 0 228
PROLOGIS INC. COM 74340W103 4 22 SH   SOLE   0 0 22
PROS HOLDINGS INC COM 74346Y103 0 14 SH   SOLE   0 0 14
PROSHARES TR LARGE CAP CRE 74347R248 57 510 SH   SOLE   0 0 510
PROSPECT CAP CORP COM 74348T102 3 415 SH   SOLE   0 0 415
PRUDENTIAL FINL INC COM 744320102 11 105 SH   SOLE   0 0 105
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 58 872 SH   SOLE   0 0 872
PUBLIC STORAGE COM 74460D109 136 363 SH   SOLE   0 0 363
PULTE GROUP INC COM 745867101 1 16 SH   SOLE   0 0 16
Q2 HLDGS INC COM 74736L109 0 6 SH   SOLE   0 0 6
QUALCOMM INC COM 747525103 1,925 10,526 SH   SOLE   0 0 10,526
QUEST DIAGNOSTICS INC COM 74834L100 3 15 SH   SOLE   0 0 15
RPM INTL INC COM 749685103 2 22 SH   SOLE   0 0 22
RPT REALTY SH BEN INT 74971D101 7 523 SH   SOLE   0 0 523
RAYTHEON TECHNOLOGIES CORP COM 75513E101 148 1,721 SH   SOLE   0 0 1,721
REALTY INCOME CORP COM 756109104 92 1,290 SH   SOLE   0 0 1,290
REGENERON PHARMACEUTICALS COM 75886F107 9 15 SH   SOLE   0 0 15
REGIONS FINANCIAL CORP NEW COM 7591EP100 3 118 SH   SOLE   0 0 118
REPLIGEN CORP COM 759916109 2 7 SH   SOLE   0 0 7
RESIDEO TECHNOLOGIES INC COM 76118Y104 6 225 SH   SOLE   0 0 225
RESTAURANT BRANDS INTL INC COM 76131D103 1 9 SH   SOLE   0 0 9
RIO TINTO PLC SPONSORED ADR 767204100 1 10 SH   SOLE   0 0 10
ROCKWELL AUTOMATION INC COM 773903109 18 51 SH   SOLE   0 0 51
ROPER TECHNOLOGIES INC COM 776696106 12 25 SH   SOLE   0 0 25
ROSS STORES INC COM 778296103 5 44 SH   SOLE   0 0 44
ROYAL BK CDA COM 780087102 17 160 SH   SOLE   0 0 160
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 117 SH   SOLE   0 0 117
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 407 SH   SOLE   0 0 407
ROYAL GOLD INC COM 780287108 16 150 SH   SOLE   0 0 150
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 13 SH   SOLE   0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,708 3,596 SH   SOLE   0 0 3,596
SPS COMM INC COM 78463M107 137 960 SH   SOLE   0 0 960
SPDR GOLD TR GOLD SHS 78463V107 196 1,149 SH   SOLE   0 0 1,149
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1,288 29,258 SH   SOLE   0 0 29,258
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10,747 259,014 SH   SOLE   0 0 259,014
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10,384 192,437 SH   SOLE   0 0 192,437
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7 125 SH   SOLE   0 0 125
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 25,745 705,731 SH   SOLE   0 0 705,731
SPDR SER TR S&P 600 SMCP GRW 78464A201 594 6,401 SH   SOLE   0 0 6,401
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,029 47,557 SH   SOLE   0 0 47,557
SPDR SER TR PRTFLO S&P500 GW 78464A409 22,788 314,447 SH   SOLE   0 0 314,447
SPDR SER TR PRTFLO S&P500 VL 78464A508 15,123 360,063 SH   SOLE   0 0 360,063
SPDR SER TR PORTFOLIO AGRGTE 78464A649 39 1,301 SH   SOLE   0 0 1,301
SPDR SER TR S&P DIVID ETF 78464A763 2 12 SH   SOLE   0 0 12
SPDR SER TR PORTFOLI S&P1500 78464A805 397 6,797 SH   SOLE   0 0 6,797
SPDR SER TR S&P 400 MDCP GRW 78464A821 12,302 150,884 SH   SOLE   0 0 150,884
SPDR SER TR S&P 400 MDCP VAL 78464A839 17,154 241,260 SH   SOLE   0 0 241,260
SPDR SER TR PORTFOLIO S&P400 78464A847 5,011 100,747 SH   SOLE   0 0 100,747
SPDR SER TR PORTFOLIO S&P500 78464A854 3,121 55,894 SH   SOLE   0 0 55,894
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 35 SH   SOLE   0 0 35
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 4 100 SH   SOLE   0 0 100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 608 1,175 SH   SOLE   0 0 1,175
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 236 2,581 SH   SOLE   0 0 2,581
SPDR SER TR NUVEEN BLMBRG MU 78468R721 0 4 SH   SOLE   0 0 4
SPDR SER TR NUVEEN BLMBRG SH 78468R739 33 661 SH   SOLE   0 0 661
SPDR SER TR PORTFOLIO S&P600 78468R853 5,526 123,647 SH   SOLE   0 0 123,647
SABRA HEALTH CARE REIT INC COM 78573L106 2 160 SH   SOLE   0 0 160
SALESFORCE COM INC COM 79466L302 426 1,677 SH   SOLE   0 0 1,677
SANFILIPPO JOHN B & SON INC COM 800422107 9 100 SH   SOLE   0 0 100
SANOFI SPONSORED ADR 80105N105 221 4,412 SH   SOLE   0 0 4,412
SAP SE SPON ADR 803054204 262 1,871 SH   SOLE   0 0 1,871
HENRY SCHEIN INC COM 806407102 78 1,000 SH   SOLE   0 0 1,000
SCHLUMBERGER LTD COM STK 806857108 69 2,313 SH   SOLE   0 0 2,313
SCHWAB CHARLES CORP COM 808513105 1,351 16,059 SH   SOLE   0 0 16,059
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24 216 SH   SOLE   0 0 216
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6 49 SH   SOLE   0 0 49
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27 162 SH   SOLE   0 0 162
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 22 299 SH   SOLE   0 0 299
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17 214 SH   SOLE   0 0 214
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 38 SH   SOLE   0 0 38
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 19,061 586,306 SH   SOLE   0 0 586,306
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8 149 SH   SOLE   0 0 149
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 58 984 SH   SOLE   0 0 984
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39,140 484,228 SH   SOLE   0 0 484,228
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 43 1,114 SH   SOLE   0 0 1,114
SCHWAB STRATEGIC TR US REIT ETF 808524847 14 275 SH   SOLE   0 0 275
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5 91 SH   SOLE   0 0 91
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7 106 SH   SOLE   0 0 106
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 32 SH   SOLE   0 0 32
SEA LTD SPONSORD ADS 81141R100 0 2 SH   SOLE   0 0 2
SEALED AIR CORP NEW COM 81211K100 36 534 SH   SOLE   0 0 534
SEASPINE HLDGS CORP COM 81255T108 7 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 233 1,655 SH   SOLE   0 0 1,655
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 412 2,013 SH   SOLE   0 0 2,013
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 76 SH   SOLE   0 0 76
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 377 3,562 SH   SOLE   0 0 3,562
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 83 480 SH   SOLE   0 0 480
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19 376 SH   SOLE   0 0 376
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 160 SH   SOLE   0 0 160
SEMPRA COM 816851109 5 39 SH   SOLE   0 0 39
SERVICENOW INC COM 81762P102 7 11 SH   SOLE   0 0 11
SHERWIN WILLIAMS CO COM 824348106 53 151 SH   SOLE   0 0 151
SHOPIFY INC CL A 82509L107 52 38 SH   SOLE   0 0 38
SIGNIFY HEALTH INC CL A COM 82671G100 17 1,200 SH   SOLE   0 0 1,200
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 4 SH   SOLE   0 0 4
SMUCKER J M CO COM NEW 832696405 14 105 SH   SOLE   0 0 105
SNAP ON INC COM 833034101 3 12 SH   SOLE   0 0 12
SNAP INC CL A 83304A106 2 50 SH   SOLE   0 0 50
SNOWFLAKE INC CL A 833445109 6 17 SH   SOLE   0 0 17
SOLID BIOSCIENCES INC COM 83422E105 14 8,000 SH   SOLE   0 0 8,000
SOUTHERN CO COM 842587107 49 718 SH   SOLE   0 0 718
SOUTHWEST AIRLS CO COM 844741108 1 20 SH   SOLE   0 0 20
SOUTHWESTERN ENERGY CO COM 845467109 38 8,080 SH   SOLE   0 0 8,080
SPECIAL OPPORTUNITIES FD INC COM 84741T104 17 1,106 SH   SOLE   0 0 1,106
SPECIAL OPPORTUNITIES FD INC RIGHT 01/21/2022 84741T138 0 212 SH   SOLE   0 0 212
SPLUNK INC COM 848637104 2 15 SH   SOLE   0 0 15
SPROTT PHYSICAL GOLD TR UNIT 85207H104 10 700 SH   SOLE   0 0 700
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 32 1,810 SH   SOLE   0 0 1,810
SPROUT SOCIAL INC COM CL A 85209W109 0 5 SH   SOLE   0 0 5
BLOCK INC CL A 852234103 10 61 SH   SOLE   0 0 61
STAGWELL INC COM CL A 85256A109 3 300 SH   SOLE   0 0 300
STANLEY BLACK & DECKER INC COM 854502101 52 277 SH   SOLE   0 0 277
STARBUCKS CORP COM 855244109 412 3,525 SH   SOLE   0 0 3,525
STATE STR CORP COM 857477103 94 1,006 SH   SOLE   0 0 1,006
STEEL DYNAMICS INC COM 858119100 8 125 SH   SOLE   0 0 125
STERICYCLE INC COM 858912108 6 100 SH   SOLE   0 0 100
STRYKER CORPORATION COM 863667101 47 175 SH   SOLE   0 0 175
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12 1,699 SH   SOLE   0 0 1,699
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 14 2,000 SH   SOLE   0 0 2,000
SYSCO CORP COM 871829107 80 1,016 SH   SOLE   0 0 1,016
TJX COS INC NEW COM 872540109 59 780 SH   SOLE   0 0 780
TACTILE SYS TECHNOLOGY INC COM 87357P100 1 62 SH   SOLE   0 0 62
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 111 925 SH   SOLE   0 0 925
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 120 SH   SOLE   0 0 120
TARGET CORP COM 87612E106 949 4,101 SH   SOLE   0 0 4,101
TC ENERGY CORP COM 87807B107 15 328 SH   SOLE   0 0 328
TELADOC HEALTH INC COM 87918A105 4 40 SH   SOLE   0 0 40
TELEFLEX INCORPORATED COM 879369106 3 8 SH   SOLE   0 0 8
TELLURIAN INC NEW COM 87968A104 0 143 SH   SOLE   0 0 143
TEMPLETON GLOBAL INCOME FD COM 880198106 1,436 276,762 SH   SOLE   0 0 276,762
TESLA INC COM 88160R101 614 581 SH   SOLE   0 0 581
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 23 2,900 SH   SOLE   0 0 2,900
TEXAS INSTRS INC COM 882508104 190 1,009 SH   SOLE   0 0 1,009
THERMO FISHER SCIENTIFIC INC COM 883556102 182 273 SH   SOLE   0 0 273
3-D SYS CORP DEL COM NEW 88554D205 1 64 SH   SOLE   0 0 64
3M CO COM 88579Y101 1,360 7,659 SH   SOLE   0 0 7,659
TIDAL ETF TR RPAR RISK PARI 886364603 12 459 SH   SOLE   0 0 459
TORO CO COM 891092108 26 264 SH   SOLE   0 0 264
TORONTO DOMINION BK ONT COM NEW 891160509 1 9 SH   SOLE   0 0 9
TOTALENERGIES SE SPONSORED ADS 89151E109 18 364 SH   SOLE   0 0 364
TRACTOR SUPPLY CO COM 892356106 15 61 SH   SOLE   0 0 61
TRANSDIGM GROUP INC COM 893641100 3 5 SH   SOLE   0 0 5
TRANSUNION COM 89400J107 10 88 SH   SOLE   0 0 88
TRAVEL PLUS LEISURE CO COM 894164102 3 55 SH   SOLE   0 0 55
TRAVELERS COMPANIES INC COM 89417E109 519 3,321 SH   SOLE   0 0 3,321
TRILOGY METALS INC NEW COM 89621C105 7 4,500 SH   SOLE   0 0 4,500
TRUIST FINL CORP COM 89832Q109 17 288 SH   SOLE   0 0 288
TUSIMPLE HLDGS INC CL A 90089L108 7 208 SH   SOLE   0 0 208
TWILIO INC CL A 90138F102 1 3 SH   SOLE   0 0 3
TWO HBRS INVT CORP COM NEW 90187B408 202 35,072 SH   SOLE   0 0 35,072
TYLER TECHNOLOGIES INC COM 902252105 2 3 SH   SOLE   0 0 3
TYSON FOODS INC CL A 902494103 2 22 SH   SOLE   0 0 22
UGI CORP NEW COM 902681105 0 4 SH   SOLE   0 0 4
US BANCORP DEL COM NEW 902973304 665 11,840 SH   SOLE   0 0 11,840
UBER TECHNOLOGIES INC COM 90353T100 2 53 SH   SOLE   0 0 53
UIPATH INC CL A 90364P105 10 229 SH   SOLE   0 0 229
ULTA BEAUTY INC COM 90384S303 2 4 SH   SOLE   0 0 4
UNDER ARMOUR INC CL C 904311206 1 40 SH   SOLE   0 0 40
UNILEVER PLC SPON ADR NEW 904767704 3 65 SH   SOLE   0 0 65
UNION PAC CORP COM 907818108 264 1,047 SH   SOLE   0 0 1,047
UNITED PARCEL SERVICE INC CL B 911312106 165 771 SH   SOLE   0 0 771
UNITEDHEALTH GROUP INC COM 91324P102 2,549 5,076 SH   SOLE   0 0 5,076
UNITY SOFTWARE INC COM 91332U101 47 327 SH   SOLE   0 0 327
UNIVERSAL HLTH SVCS INC CL B 913903100 1 11 SH   SOLE   0 0 11
V F CORP COM 918204108 2 33 SH   SOLE   0 0 33
VALERO ENERGY CORP COM 91913Y100 34 453 SH   SOLE   0 0 453
VANECK ETF TRUST GOLD MINERS ETF 92189F106 516 16,098 SH   SOLE   0 0 16,098
VANECK ETF TRUST INFLATION ALLOCA 92189F130 0 1 SH   SOLE   0 0 1
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 8 300 SH   SOLE   0 0 300
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3 104 SH   SOLE   0 0 104
VANECK ETF TRUST CEF MUNI INCOME 92189F460 5 165 SH   SOLE   0 0 165
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 353 2,201 SH   SOLE   0 0 2,201
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1,284 39,981 SH   SOLE   0 0 39,981
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 68,835 904,416 SH   SOLE   0 0 904,416
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 25 600 SH   SOLE   0 0 600
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,571 30,639 SH   SOLE   0 0 30,639
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 20 326 SH   SOLE   0 0 326
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 45,249 263,457 SH   SOLE   0 0 263,457
VANGUARD STAR FDS VG TL INTL STK F 921909768 54 853 SH   SOLE   0 0 853
VANGUARD WORLD FD ESG INTL STK ETF 921910725 515 8,296 SH   SOLE   0 0 8,296
VANGUARD WORLD FD ESG US STK ETF 921910733 959 10,910 SH   SOLE   0 0 10,910
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3 10 SH   SOLE   0 0 10
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4 35 SH   SOLE   0 0 35
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7 92 SH   SOLE   0 0 92
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,571 304,952 SH   SOLE   0 0 304,952
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3 29 SH   SOLE   0 0 29
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7,900 92,487 SH   SOLE   0 0 92,487
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 70 907 SH   SOLE   0 0 907
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 68 1,328 SH   SOLE   0 0 1,328
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4 80 SH   SOLE   0 0 80
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 63 SH   SOLE   0 0 63
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,156 67,817 SH   SOLE   0 0 67,817
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,266 308,646 SH   SOLE   0 0 308,646
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 61 307 SH   SOLE   0 0 307
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 103 SH   SOLE   0 0 103
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,385 5,206 SH   SOLE   0 0 5,206
VANGUARD WORLD FDS UTILITIES ETF 92204A876 38 244 SH   SOLE   0 0 244
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 159 1,951 SH   SOLE   0 0 1,951
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4 77 SH   SOLE   0 0 77
VEEVA SYS INC CL A COM 922475108 2 8 SH   SOLE   0 0 8
VENTAS INC COM 92276F100 29 573 SH   SOLE   0 0 573
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6 114 SH   SOLE   0 0 114
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 330 756 SH   SOLE   0 0 756
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,041 40,185 SH   SOLE   0 0 40,185
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,512 5,939 SH   SOLE   0 0 5,939
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26,795 230,972 SH   SOLE   0 0 230,972
VANGUARD INDEX FDS SML CP GRW ETF 922908595 100 354 SH   SOLE   0 0 354
VANGUARD INDEX FDS SM CP VAL ETF 922908611 108 602 SH   SOLE   0 0 602
VANGUARD INDEX FDS MID CAP ETF 922908629 11,335 44,491 SH   SOLE   0 0 44,491
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,821 44,434 SH   SOLE   0 0 44,434
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 52 287 SH   SOLE   0 0 287
VANGUARD INDEX FDS GROWTH ETF 922908736 2,240 6,981 SH   SOLE   0 0 6,981
VANGUARD INDEX FDS VALUE ETF 922908744 702 4,770 SH   SOLE   0 0 4,770
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,956 13,078 SH   SOLE   0 0 13,078
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,054 12,648 SH   SOLE   0 0 12,648
VERACYTE INC COM 92337F107 4 96 SH   SOLE   0 0 96
VERIZON COMMUNICATIONS INC COM 92343V104 255 4,905 SH   SOLE   0 0 4,905
VERISK ANALYTICS INC COM 92345Y106 13 59 SH   SOLE   0 0 59
VIACOMCBS INC CL B 92556H206 1 40 SH   SOLE   0 0 40
VIATRIS INC COM 92556V106 20 1,452 SH   SOLE   0 0 1,452
VICTORIAS SECRET AND CO COMMON STOCK 926400102 18 333 SH   SOLE   0 0 333
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 7 SH   SOLE   0 0 7
VISA INC COM CL A 92826C839 1,101 5,082 SH   SOLE   0 0 5,082
VIRTUS INVT PARTNERS INC COM 92828Q109 1 5 SH   SOLE   0 0 5
VISTA OUTDOOR INC COM 928377100 2 44 SH   SOLE   0 0 44
VISTRA CORP COM 92840M102 11 500 SH   SOLE   0 0 500
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 400 SH   SOLE   0 0 400
VONTIER CORPORATION COM 928881101 0 16 SH   SOLE   0 0 16
VULCAN MATLS CO COM 929160109 5 24 SH   SOLE   0 0 24
WNS HLDGS LTD SPON ADR 92932M101 1 7 SH   SOLE   0 0 7
WP CAREY INC COM 92936U109 53 643 SH   SOLE   0 0 643
WEC ENERGY GROUP INC COM 92939U106 158 1,632 SH   SOLE   0 0 1,632
WABTEC COM 929740108 1 13 SH   SOLE   0 0 13
WALMART INC COM 931142103 435 3,006 SH   SOLE   0 0 3,006
WALGREENS BOOTS ALLIANCE INC COM 931427108 60 1,142 SH   SOLE   0 0 1,142
WASTE CONNECTIONS INC COM 94106B101 3 25 SH   SOLE   0 0 25
WASTE MGMT INC DEL COM 94106L109 24 144 SH   SOLE   0 0 144
WATSCO INC COM 942622200 6 19 SH   SOLE   0 0 19
WAYFAIR INC CL A 94419L101 2 9 SH   SOLE   0 0 9
WELLS FARGO CO NEW COM 949746101 772 16,093 SH   SOLE   0 0 16,093
WELLTOWER INC COM 95040Q104 40 466 SH   SOLE   0 0 466
WEST PHARMACEUTICAL SVSC INC COM 955306105 8 16 SH   SOLE   0 0 16
WESTERN UN CO COM 959802109 20 1,099 SH   SOLE   0 0 1,099
WHEATON PRECIOUS METALS CORP COM 962879102 21 500 SH   SOLE   0 0 500
WHIRLPOOL CORP COM 963320106 14 60 SH   SOLE   0 0 60
WILLIAMS COS INC COM 969457100 31 1,180 SH   SOLE   0 0 1,180
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2 60 SH   SOLE   0 0 60
WISDOMTREE TR US LARGECAP DIVD 97717W307 12 188 SH   SOLE   0 0 188
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,439 194,803 SH   SOLE   0 0 194,803
WISDOMTREE TR US DIVID EX FNCL 97717W406 181 1,789 SH   SOLE   0 0 1,789
WISDOMTREE TR US MIDCAP DIVID 97717W505 18,576 418,751 SH   SOLE   0 0 418,751
WISDOMTREE TR US SMALLCAP DIVD 97717W604 8,198 249,480 SH   SOLE   0 0 249,480
WISDOMTREE TR INTL LRGCAP DV 97717W794 255 5,167 SH   SOLE   0 0 5,167
WORKDAY INC CL A 98138H101 11 41 SH   SOLE   0 0 41
WORKHORSE GROUP INC COM NEW 98138J206 2 550 SH   SOLE   0 0 550
WORKIVA INC COM CL A 98139A105 1 4 SH   SOLE   0 0 4
WORLD GOLD TR SPDR GLD MINIS 98149E204 12,128 667,105 SH   SOLE   0 0 667,105
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5 55 SH   SOLE   0 0 55
XCEL ENERGY INC COM 98389B100 287 4,238 SH   SOLE   0 0 4,238
XPENG INC ADS 98422D105 1 23 SH   SOLE   0 0 23
YUM BRANDS INC COM 988498101 89 643 SH   SOLE   0 0 643
YUM CHINA HLDGS INC COM 98850P109 26 531 SH   SOLE   0 0 531
ZIMMER BIOMET HOLDINGS INC COM 98956P102 50 395 SH   SOLE   0 0 395
ZIOPHARM ONCOLOGY INC COM 98973P101 1 550 SH   SOLE   0 0 550
ZOETIS INC CL A 98978V103 4 15 SH   SOLE   0 0 15
ADIENT PLC ORD SHS G0084W101 3 72 SH   SOLE   0 0 72
AMCOR PLC ORD G0250X107 26 2,132 SH   SOLE   0 0 2,132
AON PLC SHS CL A G0403H108 13 44 SH   SOLE   0 0 44
ATLASSIAN CORP PLC CL A G06242104 4 11 SH   SOLE   0 0 11
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 18 500 SH   SOLE   0 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 558 1,347 SH   SOLE   0 0 1,347
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 2 SH   SOLE   0 0 2
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 27 750 SH   SOLE   0 0 750
EATON CORP PLC SHS G29183103 33 190 SH   SOLE   0 0 190
EVEREST RE GROUP LTD COM G3223R108 2 6 SH   SOLE   0 0 6
HORIZON THERAPEUTICS PUB L SHS G46188101 43 400 SH   SOLE   0 0 400
IHS MARKIT LTD SHS G47567105 2 16 SH   SOLE   0 0 16
JOHNSON CTLS INTL PLC SHS G51502105 77 951 SH   SOLE   0 0 951
LINDE PLC SHS G5494J103 23 66 SH   SOLE   0 0 66
MEDTRONIC PLC SHS G5960L103 3,493 33,769 SH   SOLE   0 0 33,769
APTIV PLC SHS G6095L109 1 8 SH   SOLE   0 0 8
NU HLDGS LTD ORD SHS CL A G6683N103 1 61 SH   SOLE   0 0 61
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4 32 SH   SOLE   0 0 32
PENTAIR PLC SHS G7S00T104 16 225 SH   SOLE   0 0 225
STERIS PLC SHS USD G8473T100 14 59 SH   SOLE   0 0 59
TRANE TECHNOLOGIES PLC SHS G8994E103 62 307 SH   SOLE   0 0 307
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 4 SH   SOLE   0 0 4
WILLIS TOWERS WATSON PLC LTD SHS G96629103 261 1,100 SH   SOLE   0 0 1,100
ALCON AG ORD SHS H01301128 50 572 SH   SOLE   0 0 572
CHUBB LIMITED COM H1467J104 142 735 SH   SOLE   0 0 735
TE CONNECTIVITY LTD SHS H84989104 12 75 SH   SOLE   0 0 75
TRANSOCEAN LTD REG SHS H8817H100 6 2,000 SH   SOLE   0 0 2,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 16 68 SH   SOLE   0 0 68
CHECK POINT SOFTWARE TECH LT ORD M22465104 12 100 SH   SOLE   0 0 100
CHECK CAP LTD SHS M2361E203 0 84 SH   SOLE   0 0 84
CYBERARK SOFTWARE LTD SHS M2682V108 11 66 SH   SOLE   0 0 66
STRATASYS LTD SHS M85548101 7 288 SH   SOLE   0 0 288
ASML HOLDING N V N Y REGISTRY SHS N07059210 240 302 SH   SOLE   0 0 302
FERRARI N V COM N3167Y103 2 8 SH   SOLE   0 0 8
NXP SEMICONDUCTORS N V COM N6596X109 30 132 SH   SOLE   0 0 132