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
1ST SOURCE CORP COM 336901103 3 70 SH   SOLE   0 0 70
3M CO COM 88579Y101 2 22 SH   SOLE   0 0 22
9 METERS BIOPHARMA INC COM 654405109 0 24 SH   SOLE   0 0 24
AAON INC COM PAR $0.004 000360206 2 31 SH   SOLE   0 0 31
AAR CORP COM 000361105 2 55 SH   SOLE   0 0 55
ABBOTT LABS COM 002824100 488 5,043 SH   SOLE   0 0 5,043
ABBVIE INC COM 00287Y109 2,355 17,549 SH   SOLE   0 0 17,549
ABBVIE INC COM COM 00287Y109 18 133 SH   SOLE   0 0 133
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 10 1,150 SH   SOLE   0 0 1,150
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3 81 SH   SOLE   0 0 81
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 209 812 SH   SOLE   0 0 812
ACTIVISION BLIZZARD INC COM 00507V109 4 51 SH   SOLE   0 0 51
ACUSHNET HLDGS CORP COM 005098108 4 84 SH   SOLE   0 0 84
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 183 SH   SOLE   0 0 183
ADOBE SYSTEMS INCORPORATED COM 00724F101 119 434 SH   SOLE   0 0 434
ADVANCE AUTO PARTS INC COM 00751Y106 3 16 SH   SOLE   0 0 16
ADVANCED DRAIN SYS INC DEL COM 00790R104 5 42 SH   SOLE   0 0 42
ADVANCED MICRO DEVICES INC COM 007903107 422 6,660 SH   SOLE   0 0 6,660
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 28 631 SH   SOLE   0 0 631
AEROVIRONMENT INC COM 008073108 4 47 SH   SOLE   0 0 47
AERSALE CORPORATION COM 00810F106 1 55 SH   SOLE   0 0 55
AFFILIATED MANAGERS GROUP IN CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 008252108 6 50 SH   SOLE   0 0 50
AFLAC INC COM 001055102 2 35 SH   SOLE   0 0 35
AGCO CORP COM 001084102 6 61 SH   SOLE   0 0 61
AGF INVTS TR AGFIQ US MK ANTI 00110G408 3 150 SH   SOLE   0 0 150
AGILENT TECHNOLOGIES INC COM 00846U101 4 29 SH   SOLE   0 0 29
AGNC INVT CORP COM 00123Q104 7 800 SH   SOLE   0 0 800
ALBEMARLE CORP COM 012653101 54 203 SH   SOLE   0 0 203
ALKERMES PLC SHS G01767105 2 87 SH   SOLE   0 0 87
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 8 950 SH   SOLE   0 0 950
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 7 1,100 SH   SOLE   0 0 1,100
ALLSTATE CORP COM 020002101 231 1,855 SH   SOLE   0 0 1,855
ALPHABET INC CAP STK CL C 02079K107 45 463 SH   SOLE   0 0 463
ALPHABET INC CAP STK CL A 02079K305 349 3,650 SH   SOLE   0 0 3,650
ALPS ETF TR RIVRFRNT STR INC 00162Q783 27 1,230 SH   SOLE   0 0 1,230
ALPS ETF TR RIVERFRONT DYM 00162Q536 342 15,720 SH   SOLE   0 0 15,720
ALPS ETF TR RIVERFRNT DYMC 00162Q528 441 11,318 SH   SOLE   0 0 11,318
ALPS ETF TR RIVERFRNT FLEX 00162Q510 178 4,793 SH   SOLE   0 0 4,793
ALPS ETF TR SECTR DIV DOGS 00162Q858 1 20 SH   SOLE   0 0 20
ALPS ETF TR DISRUPTIVE TECH 00162Q478 2 75 SH   SOLE   0 0 75
ALPS ETF TR CLEAN ENERGY 00162Q460 1 22 SH   SOLE   0 0 22
ALPS ETF TR ALERIAN MLP 00162Q452 10 273 SH   SOLE   0 0 273
ALTRIA GROUP INC COM 02209S103 304 7,539 SH   SOLE   0 0 7,539
ALTRIA GROUP INC COM COM 02209S103 9 216 SH   SOLE   0 0 216
AMALGAMATED FINANCIAL CORP COM 022671101 1 36 SH   SOLE   0 0 36
AMAZON COM INC COM COM 023135106 34 300 SH   SOLE   0 0 300
AMAZON INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 023135106 574 5,082 SH   SOLE   0 0 5,082
AMCOR PLC ORD G0250X107 854 79,593 SH   SOLE   0 0 79,593
AMERICAN AIRLS GROUP INC COM 02376R102 0 8 SH   SOLE   0 0 8
AMERICAN ELEC PWR CO INC COM 025537101 601 6,952 SH   SOLE   0 0 6,952
AMERICAN EXPRESS CO COM 025816109 162 1,199 SH   SOLE   0 0 1,199
AMERICAN FINL GROUP INC OHIO COM 025932104 8 63 SH   SOLE   0 0 63
AMERICAN TOWER CORP NEW COM 03027X100 94 436 SH   SOLE   0 0 436
AMERIPRISE FINL INC COM 03076C106 8 33 SH   SOLE   0 0 33
AMGEN INC COM 031162100 1,701 7,547 SH   SOLE   0 0 7,547
AMMO INC COM 00175J107 2 767 SH   SOLE   0 0 767
AMN HEALTHCARE SVCS INC COM 001744101 1 13 SH   SOLE   0 0 13
ANALOG DEVICES INC COM 032654105 220 1,579 SH   SOLE   0 0 1,579
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 8 450 SH   SOLE   0 0 450
ANSYS INC COM 03662Q105 4 17 SH   SOLE   0 0 17
APOLLO GLOBAL MGMT INC COM 03769M106 7 150 SH   SOLE   0 0 150
APPLE INC COM 037833100 988 7,151 SH   SOLE   0 0 7,151
APPLE INC COM COM 037833100 69 497 SH   SOLE   0 0 497
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 34 SH   SOLE   0 0 34
APPLIED MATLS INC COM 038222105 17 213 SH   SOLE   0 0 213
ARBOR REALTY TRUST INC COM 038923108 13 1,160 SH   SOLE   0 0 1,160
ARCH CAP GROUP LTD ORD G0450A105 2 54 SH   SOLE   0 0 54
ARCH RESOURCES INC CL A 03940R107 0 0 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5 60 SH   SOLE   0 0 60
ARCONIC CORPORATION CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 03966V107 0 25 SH   SOLE   0 0 25
ARES CAPITAL CORP COM 04010L103 7 398 SH   SOLE   0 0 398
ARISTA NETWORKS INC COM 040413106 3 24 SH   SOLE   0 0 24
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 200 SH   SOLE   0 0 200
ASPEN TECHNOLOGY INC COM 29109X106 2 9 SH   SOLE   0 0 9
ASSURANT INC COM 04621X108 7 49 SH   SOLE   0 0 49
ASTRAZENECA PLC SPONSORED ADR 046353108 42 770 SH   SOLE   0 0 770
AT&T INC COM 00206R102 2,029 132,251 SH   SOLE   0 0 132,251
AT&T INC COM COM 00206R102 17 1,097 SH   SOLE   0 0 1,097
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 13 SH   SOLE   0 0 13
AUTOMATIC DATA PROCESSING IN COM 053015103 4 18 SH   SOLE   0 0 18
AUTOZONE INC COM 053332102 2 1 SH   SOLE   0 0 1
AVANGRID INC COM 05351W103 6 132 SH   SOLE   0 0 132
AVERY DENNISON CORP COM 053611109 136 838 SH   SOLE   0 0 838
AVIS BUDGET GROUP COM 053774105 1 6 SH   SOLE   0 0 6
AZZ INC COM 002474104 1 40 SH   SOLE   0 0 40
B & G FOODS INC NEW COM 05508R106 6 350 SH   SOLE   0 0 350
BADGER METER INC COM 056525108 1 16 SH   SOLE   0 0 16
BAKER HUGHES COMPANY CL A 05722G100 1 30 SH   SOLE   0 0 30
BALCHEM CORP COM 057665200 2 16 SH   SOLE   0 0 16
BANK NEW YORK MELLON CORP COM 064058100 446 11,582 SH   SOLE   0 0 11,582
BANK OF AMERICA CORPORATION COM COM 060505104 11 367 SH   SOLE   0 0 367
BANK OF NEW YORK MELLON CORP COM COM 064058100 9 233 SH   SOLE   0 0 233
BANNER CORP COM NEW 06652V208 2 32 SH   SOLE   0 0 32
BARINGS BDC INC COM 06759L103 404 48,857 SH   SOLE   0 0 48,857
BATH & BODY WORKS INC COM 070830104 8 231 SH   SOLE   0 0 231
BAXTER INTL INC COM 071813109 2 37 SH   SOLE   0 0 37
BCE INC COM NEW 05534B760 1,834 43,738 SH   SOLE   0 0 43,738
BELLRING BRANDS INC COMMON STOCK 07831C103 3 166 SH   SOLE   0 0 166
BERKLEY W R CORP COM 084423102 4 57 SH   SOLE   0 0 57
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 41 155 SH   SOLE   0 0 155
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 191 715 SH   SOLE   0 0 715
BEST BUY INC COM 086516101 3 43 SH   SOLE   0 0 43
BIO RAD LABS INC CL A 090572207 5 12 SH   SOLE   0 0 12
BITFARMS LTD COM 09173B107 1 576 SH   SOLE   0 0 576
BJS WHSL CLUB HLDGS INC COM 05550J101 10 141 SH   SOLE   0 0 141
BK OF AMERICA CORP COM 060505104 565 18,702 SH   SOLE   0 0 18,702
BLACK HILLS CORP COM COM 092113109 5 75 SH   SOLE   0 0 75
BLACKROCK ENHANCED EQUITY DI COM 09251A104 10 1,200 SH   SOLE   0 0 1,200
BLACKROCK INC COM 09247X101 444 808 SH   SOLE   0 0 808
BLACKROCK INC COM COM 09247X101 18 33 SH   SOLE   0 0 33
BLACKROCK LTD DURATION INCOM CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM SHS 09249W101 8 660 SH   SOLE   0 0 660
BLACKSTONE INC COM 09260D107 16 186 SH   SOLE   0 0 186
BLACKSTONE MTG TR INC COM CL A 09257W100 2 85 SH   SOLE   0 0 85
BLOCK INC CL A 852234103 0 4 SH   SOLE   0 0 4
BLOOMIN BRANDS INC COM 094235108 1 34 SH   SOLE   0 0 34
BOEING CO COM 097023105 12 103 SH   SOLE   0 0 103
BOISE CASCADE CO DEL COM 09739D100 1 19 SH   SOLE   0 0 19
BOK FINL CORP COM NEW 05561Q201 6 68 SH   SOLE   0 0 68
BP PLC SPONSORED ADR 055622104 9 306 SH   SOLE   0 0 306
BRISTOL-MYERS SQUIBB CO COM 110122108 1,378 19,382 SH   SOLE   0 0 19,382
BRISTOL-MYERS SQUIBB CO COM COM 110122108 16 230 SH   SOLE   0 0 230
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,619 73,782 SH   SOLE   0 0 73,782
BROAD INC COM 11135F101 407 917 SH   SOLE   0 0 917
BROADCOM INC COM COM 11135F101 9 20 SH   SOLE   0 0 20
BROADMARK RLTY CAP INC COM 11135B100 6 1,200 SH   SOLE   0 0 1,200
BROOKDALE SR LIVING INC COM 112463104 4 1,000 SH   SOLE   0 0 1,000
BROWN FORMAN CORP CL B 115637209 6 86 SH   SOLE   0 0 86
BUCKLE INC COM 118440106 1 45 SH   SOLE   0 0 45
BUILDERS FIRSTSOURCE INC COM 12008R107 7 119 SH   SOLE   0 0 119
BUNGE LIMITED COM G16962105 8 94 SH   SOLE   0 0 94
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 91 SH   SOLE   0 0 91
CACI INTL INC CL A 127190304 7 25 SH   SOLE   0 0 25
CACTUS INC CL A 127203107 1 39 SH   SOLE   0 0 39
CADENCE DESIGN SYSTEM INC COM 127387108 18 108 SH   SOLE   0 0 108
CAESARS ENTERTAINMENT INC NE COM 12769G100 18 550 SH   SOLE   0 0 550
CAL MAINE FOODS INC COM NEW 128030202 1 23 SH   SOLE   0 0 23
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 10 1,000 SH   SOLE   0 0 1,000
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 12 1,250 SH   SOLE   0 0 1,250
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 9 600 SH   SOLE   0 0 600
CANADIAN IMPERIAL BK M TO COM 136069101 650 14,850 SH   SOLE   0 0 14,850
CARLISLE COS INC COM 142339100 5 19 SH   SOLE   0 0 19
CASELLA WASTE SYS INC CL A 147448104 1 11 SH   SOLE   0 0 11
CATERPILLAR INC COM 149123101 457 2,783 SH   SOLE   0 0 2,783
CATERPILLAR INC COM COM 149123101 16 99 SH   SOLE   0 0 99
CDW CORP COM 12514G108 235 1,507 SH   SOLE   0 0 1,507
CELANESE CORP COM COM 150870103 8 85 SH   SOLE   0 0 85
CELANESE CORP DEL COM 150870103 216 2,388 SH   SOLE   0 0 2,388
CELSIUS HLDGS INC COM NEW 15118V207 2 26 SH   SOLE   0 0 26
CF INDS HLDGS INC COM 125269100 13 133 SH   SOLE   0 0 133
CHENIERE ENERGY INC COM NEW 16411R208 125 754 SH   SOLE   0 0 754
CHESAPEAKE ENERGY CORP COM 165167735 4 38 SH   SOLE   0 0 38
CHEVRON CORP NEW COM 166764100 1,687 11,742 SH   SOLE   0 0 11,742
CHEVRON CORPORATION COM COM 166764100 32 225 SH   SOLE   0 0 225
CHIMERA INVT CORP COM NEW 16934Q208 4 800 SH   SOLE   0 0 800
CHORD ENERGY CORPORATION COM NEW 674215207 3 21 SH   SOLE   0 0 21
CIGNA CORP NEW COM 125523100 4 16 SH   SOLE   0 0 16
CINTAS CORP COM 172908105 8 20 SH   SOLE   0 0 20
CISCO SYS INC COM 17275R102 1,810 45,259 SH   SOLE   0 0 45,259
CISCO SYSTEMS INC COM COM 17275R102 24 592 SH   SOLE   0 0 592
CITIGROUP INC COM COM 172967424 7 179 SH   SOLE   0 0 179
CITIGROUP INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM NEW 172967424 168 4,034 SH   SOLE   0 0 4,034
CITIZENS FINL GROUP INC COM 174610105 27 783 SH   SOLE   0 0 783
CITY HLDG CO COM 177835105 2 21 SH   SOLE   0 0 21
CLARUS CORP NEW COM 18270P109 1 83 SH   SOLE   0 0 83
CLEAN HARBORS INC COM 184496107 10 95 SH   SOLE   0 0 95
CLOROX CO COM COM 189054109 3 20 SH   SOLE   0 0 20
CLOROX CO DEL COM 189054109 1,181 9,196 SH   SOLE   0 0 9,196
COCA COLA CO COM 191216100 679 12,127 SH   SOLE   0 0 12,127
COCA-COLA CO COM COM 191216100 16 284 SH   SOLE   0 0 284
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 47 SH   SOLE   0 0 47
COHEN & STEERS INFRASTRUCTUR COM 19248A109 10 430 SH   SOLE   0 0 430
COHEN & STEERS REIT & PFD & COM 19247X100 10 520 SH   SOLE   0 0 520
COHEN & STEERS TOTAL RETURN COM 19247R103 32 2,620 SH   SOLE   0 0 2,620
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 1 15 SH   SOLE   0 0 15
COLGATE PALMOLIVE CO COM 194162103 4 63 SH   SOLE   0 0 63
COLUMBIA SELIGM PREM TECH GR COM 19842X109 6 250 SH   SOLE   0 0 250
COMCAST CORP COM CL A COM CL A 20030N101 10 345 SH   SOLE   0 0 345
COMCAST CORP NEW CL A 20030N101 447 15,227 SH   SOLE   0 0 15,227
CONAGRA BRANDS INC COM 205887102 919 28,163 SH   SOLE   0 0 28,163
CONOCOPHILLIPS COM 20825C104 913 8,925 SH   SOLE   0 0 8,925
CONOCOPHILLIPS COM COM 20825C104 23 225 SH   SOLE   0 0 225
COPART INC COM 217204106 3 32 SH   SOLE   0 0 32
CORECIVIC INC COM 21871N101 1 95 SH   SOLE   0 0 95
CORTEVA INC COM 22052L104 2 33 SH   SOLE   0 0 33
COURSERA INC COM 22266M104 1 115 SH   SOLE   0 0 115
CRACKER BARREL OLD CTRY STOR COM 22410J106 6 64 SH   SOLE   0 0 64
CREDIT ACCEP CORP MICH COM 225310101 6 13 SH   SOLE   0 0 13
CREDIT SUISSE NASSAU TRK ZT 02/02/32S&P GSCI CLBL TRK ZT 02/02/32S&P GSCI *CLBL 22539T183 3 423 SH   SOLE   0 0 423
CROWN CASTLE INC COM 22822V101 2,024 14,003 SH   SOLE   0 0 14,003
CROWN CASTLE INC COM USD0.01 COM USD0.01 22822V101 10 70 SH   SOLE   0 0 70
CSW INDUSTRIALS INC COM 126402106 2 16 SH   SOLE   0 0 16
CSX CORP COM 126408103 6 227 SH   SOLE   0 0 227
CUMMINS INC COM 231021106 4 20 SH   SOLE   0 0 20
CVS HEALTH CORP COM 126650100 798 8,366 SH   SOLE   0 0 8,366
CVS HEALTH CORPORATION COM COM 126650100 63 665 SH   SOLE   0 0 665
CYBERARK SOFTWARE LTD SHS M2682V108 7 45 SH   SOLE   0 0 45
CYTOMX THERAPEUTICS INC COM 23284F105 0 250 SH   SOLE   0 0 250
D R HORTON INC COM 23331A109 187 2,770 SH   SOLE   0 0 2,770
DANAHER CORPORATION COM 235851102 13 50 SH   SOLE   0 0 50
DARLING INGREDIENTS INC COM 237266101 3 40 SH   SOLE   0 0 40
DEERE & CO COM 244199105 221 661 SH   SOLE   0 0 661
DELTA AIR LINES INC DEL COM NEW 247361702 0 4 SH   SOLE   0 0 4
DESIGNER BRANDS INC CL A 250565108 2 121 SH   SOLE   0 0 121
DEVON ENERGY CORP NEW COM 25179M103 24 399 SH   SOLE   0 0 399
DIAGEO PLC SPON ADR NEW 25243Q205 3 16 SH   SOLE   0 0 16
DIAMONDBACK ENERGY INC COM 25278X109 9 73 SH   SOLE   0 0 73
DIAMONDBACK ENERGY INC COM COM 25278X109 4 30 SH   SOLE   0 0 30
DIGITAL RLTY TR INC COM 253868103 1,257 12,670 SH   SOLE   0 0 12,670
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 135 3,485 SH   SOLE   0 0 3,485
DINE BRANDS GLOBAL INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 254423106 32 509 SH   SOLE   0 0 509
DIODES INC COM 254543101 1 19 SH   SOLE   0 0 19
DISCOVER FINL SVCS COM 254709108 4 43 SH   SOLE   0 0 43
DISNEY WALT CO COM 254687106 24 259 SH   SOLE   0 0 259
DOCUSIGN INC COM 256163106 3 50 SH   SOLE   0 0 50
DOMINION ENERGY INC COM 25746U109 1,927 27,887 SH   SOLE   0 0 27,887
DOVER CORP COM 260003108 187 1,602 SH   SOLE   0 0 1,602
DOW INC COM 260557103 282 6,427 SH   SOLE   0 0 6,427
DOW INC COM COM 260557103 10 220 SH   SOLE   0 0 220
DUCK CREEK TECHNOLOGIES INC SHS 264120106 3 232 SH   SOLE   0 0 232
DUKE ENERGY CORP COM COM 26441C204 33 358 SH   SOLE   0 0 358
DUKE ENERGY CORP NEW COM NEW 26441C204 2,057 22,112 SH   SOLE   0 0 22,112
DUPONT DE NEMOURS INC COM 26614N102 2 33 SH   SOLE   0 0 33
DY INDS INC COM 267475101 1 11 SH   SOLE   0 0 11
EAGLE BANCORP INC MD COM 268948106 1 31 SH   SOLE   0 0 31
EAST WEST BANCORP INC COM 27579R104 4 56 SH   SOLE   0 0 56
EASTERN BANKSHARES INC COM 27627N105 2 92 SH   SOLE   0 0 92
EASTMAN CHEM CO COM 277432100 220 3,091 SH   SOLE   0 0 3,091
EASTMAN CHEMICAL CO COM COM 277432100 8 114 SH   SOLE   0 0 114
EATON CORP PLC SHS G29183103 282 2,116 SH   SOLE   0 0 2,116
EATON VANCE LTD DURATION INC COM 27828H105 12 1,300 SH   SOLE   0 0 1,300
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 8 900 SH   SOLE   0 0 900
EATON VANCE TAX-MANAGED DIVE COM 27828N102 9 800 SH   SOLE   0 0 800
EATON VANCE TAX-MANAGED GLOB COM 27829F108 8 1,125 SH   SOLE   0 0 1,125
EATON VANCE TX ADV GLBL DIV COM 27828S101 8 500 SH   SOLE   0 0 500
ELEVANCE HEALTH INC COM 036752103 65 143 SH   SOLE   0 0 143
EMCOR GROUP INC COM 29084Q100 6 56 SH   SOLE   0 0 56
EMERSON ELEC CO COM 291011104 237 3,230 SH   SOLE   0 0 3,230
EMERSON ELECTRIC CO COM COM 291011104 7 101 SH   SOLE   0 0 101
ENBRIDGE INC COM 29250N105 2,234 60,221 SH   SOLE   0 0 60,221
ENCORE WIRE CORP COM 292562105 2 21 SH   SOLE   0 0 21
ENPHASE ENERGY INC COM 29355A107 3 10 SH   SOLE   0 0 10
ENVISTA HOLDINGS CORPORATION COM 29415F104 3 93 SH   SOLE   0 0 93
EOG RES INC COM 26875P101 3 31 SH   SOLE   0 0 31
EPR PPTYS COM SH BEN INT 26884U109 16 455 SH   SOLE   0 0 455
EQUITRANS MIDSTREAM CORP COM COM 294600101 3 375 SH   SOLE   0 0 375
EQUITY COMWLTH COM SH BEN INT 294628102 3 115 SH   SOLE   0 0 115
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 57 SH   SOLE   0 0 57
ERICA INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 200340107 44 620 SH   SOLE   0 0 620
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1 13 SH   SOLE   0 0 13
ETF SER SOLUTIONS AAM S&P 500 26922A594 4 162 SH   SOLE   0 0 162
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1 34 SH   SOLE   0 0 34
EVERBRIDGE INC COM 29978A104 4 122 SH   SOLE   0 0 122
EVEREST RE GROUP LTD COM G3223R108 4 15 SH   SOLE   0 0 15
EVERGY INC COM 30034W106 294 4,951 SH   SOLE   0 0 4,951
EVERGY INC COM COM 30034W106 10 168 SH   SOLE   0 0 168
EVERSOURCE ENERGY COM 30040W108 151 1,939 SH   SOLE   0 0 1,939
EXELON CORP COM 30161N101 11 286 SH   SOLE   0 0 286
EXP WORLD HOLDINGS INC COM COM 30212W100 2 200 SH   SOLE   0 0 200
EXPEDIA GROUP INC COM NEW 30212P303 3 36 SH   SOLE   0 0 36
EXPEDITORS INTL WASH INC COM 302130109 7 84 SH   SOLE   0 0 84
EXTRA SPACE STORAGE INC COM 30225T102 5 28 SH   SOLE   0 0 28
EXXON MOBIL CORP COM 30231G102 1,532 17,541 SH   SOLE   0 0 17,541
EXXON MOBIL CORPORATION COM COM 30231G102 60 683 SH   SOLE   0 0 683
FACTSET RESH SYS INC COM 303075105 4 10 SH   SOLE   0 0 10
FAIR ISAAC CORP COM 303250104 5 12 SH   SOLE   0 0 12
FASTLY INC CL A 31188V100 1 139 SH   SOLE   0 0 139
FEDEX CORP COM COM 31428X106 33 225 SH   SOLE   0 0 225
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 160 4,416 SH   SOLE   0 0 4,416
FIDELITY NATIONAL FINANCIAL COM COM 31620R303 5 142 SH   SOLE   0 0 142
FIFTH THIRD BANCORP COM 316773100 283 8,852 SH   SOLE   0 0 8,852
FIFTH THIRD BANCORP COM COM 316773100 9 282 SH   SOLE   0 0 282
FIRST BANCORP N C COM 318910106 1 31 SH   SOLE   0 0 31
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 31 636 SH   SOLE   0 0 636
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 0 3 SH   SOLE   0 0 3
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 233 5,036 SH   SOLE   0 0 5,036
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 77 1,677 SH   SOLE   0 0 1,677
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 51 2,964 SH   SOLE   0 0 2,964
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 52 1,137 SH   SOLE   0 0 1,137
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 52 2,653 SH   SOLE   0 0 2,653
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 31 1,564 SH   SOLE   0 0 1,564
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 24 1,455 SH   SOLE   0 0 1,455
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2 90 SH   SOLE   0 0 90
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 29 397 SH   SOLE   0 0 397
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 0 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 38 2,049 SH   SOLE   0 0 2,049
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 9 119 SH   SOLE   0 0 119
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4 60 SH   SOLE   0 0 60
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6 149 SH   SOLE   0 0 149
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 0 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 234 6,102 SH   SOLE   0 0 6,102
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 19 408 SH   SOLE   0 0 408
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15 220 SH   SOLE   0 0 220
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4 34 SH   SOLE   0 0 34
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 43 1,717 SH   SOLE   0 0 1,717
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MONDELEZ INTL INC COM CL A COM CL A 609207105 13 238 SH   SOLE   0 0 238
MOODYS CORP COM 615369105 6 25 SH   SOLE   0 0 25
MORGAN STANLEY COM NEW 617446448 237 3,002 SH   SOLE   0 0 3,002
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 9 SH   SOLE   0 0 9
MP MATERIALS CORP COM CL A 553368101 2 73 SH   SOLE   0 0 73
MPLX LP CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM UNIT REP LTD 55336V100 5 166 SH   SOLE   0 0 166
MURPHY USA INC COM 626755102 3 10 SH   SOLE   0 0 10
NABORS INDUSTRIES LTD SHS G6359F137 0 1 SH   SOLE   0 0 1
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,352 26,238 SH   SOLE   0 0 26,238
NATIONAL INSTRS CORP COM 636518102 2 63 SH   SOLE   0 0 63
NATIONAL RETAIL PROPERTIES I COM 637417106 10 260 SH   SOLE   0 0 260
NETFLIX INC COM 64110L106 17 72 SH   SOLE   0 0 72
NEUROCRINE BIOSCIENCES INC COM 64125C109 3 27 SH   SOLE   0 0 27
NEW RELIC INC COM 64829B100 2 33 SH   SOLE   0 0 33
NEW YORK CMNTY BANCORP INC COM 649445103 10 1,200 SH   SOLE   0 0 1,200
NEWELL BRANDS INC COM 651229106 133 9,540 SH   SOLE   0 0 9,540
NEXTERA ENERGY INC COM 65339F101 212 2,704 SH   SOLE   0 0 2,704
NICE LTD SPONSORED ADR 653656108 8 43 SH   SOLE   0 0 43
NICOLET BANKSHARES INC COM 65406E102 2 29 SH   SOLE   0 0 29
NIKE INC CL B 654106103 7 79 SH   SOLE   0 0 79
NORFOLK SOUTHN CORP COM 655844108 151 718 SH   SOLE   0 0 718
NOVAN INC COM NEW 66988N205 0 47 SH   SOLE   0 0 47
NOVANTA INC COM 67000B104 2 17 SH   SOLE   0 0 17
NOVARTIS AG SPONSORED ADR 66987V109 3 41 SH   SOLE   0 0 41
NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 4 50 SH   SOLE   0 0 50
NOVAVAX INC COM NEW 670002401 0 2 SH   SOLE   0 0 2
NUCOR CORP COM 670346105 3 25 SH   SOLE   0 0 25
NVIDIA CORP COM COM 67066G104 2 20 SH   SOLE   0 0 20
NVIDIA CORPORATION COM 67066G104 13 105 SH   SOLE   0 0 105
OCCIDENTAL PETE CORP COM 674599105 2 40 SH   SOLE   0 0 40
OGE ENERGY CORP COM 670837103 16 452 SH   SOLE   0 0 452
OMEGA HEALTHCARE INVS INC COM 681936100 12 400 SH   SOLE   0 0 400
OMNI GROUP INC COM 681919106 2 35 SH   SOLE   0 0 35
ONEOK INC NEW COM 682680103 12 238 SH   SOLE   0 0 238
ONEWATER MARINE INC CL A COM 68280L101 1 40 SH   SOLE   0 0 40
ORACLE CORP COM 68389X105 6 93 SH   SOLE   0 0 93
OREILLY AUTOMOTIVE INC COM 67103H107 4 5 SH   SOLE   0 0 5
ORGANON & CO COMMON STOCK 68622V106 4 183 SH   SOLE   0 0 183
OTTER TAIL CORP COM 689648103 1 21 SH   SOLE   0 0 21
OUTFRONT MEDIA INC COM 69007J106 1 69 SH   SOLE   0 0 69
OVINTIV INC COM 69047Q102 78 1,704 SH   SOLE   0 0 1,704
OWL ROCK CAPITAL CORPORATION COM 69121K104 5 520 SH   SOLE   0 0 520
PACKAGING CORP AMER COM 695156109 78 698 SH   SOLE   0 0 698
PALO ALTO NETWORKS INC COM 697435105 9 52 SH   SOLE   0 0 52
PARAMOUNT GLOBAL CLASS B COM 92556H206 5 239 SH   SOLE   0 0 239
PARKER-HANNIFIN CORP COM 701094104 176 727 SH   SOLE   0 0 727
PATRICK INDS INC COM 703343103 0 0 SH   SOLE   0 0 0
PAY SOFTWARE INC COM 70432V102 4 13 SH   SOLE   0 0 13
PAYCHEX INC COM 704326107 11 101 SH   SOLE   0 0 101
PAYLOCITY HLDG CORP COM 70438V106 4 15 SH   SOLE   0 0 15
PAYPAL HLDGS INC COM 70450Y103 22 253 SH   SOLE   0 0 253
PEBBLEBROOK HOTEL TR COM 70509V100 3 174 SH   SOLE   0 0 174
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1 65 SH   SOLE   0 0 65
PELOTON INTERACTIVE INC CL A COM 70614W100 5 750 SH   SOLE   0 0 750
PENNYMAC MTG INVT TR COM 70931T103 8 640 SH   SOLE   0 0 640
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7 72 SH   SOLE   0 0 72
PEPSICO INC COM 713448108 663 4,064 SH   SOLE   0 0 4,064
PEPSICO INC COM COM 713448108 27 164 SH   SOLE   0 0 164
PERFORMANCE FOOD GROUP CO COM 71377A103 2 57 SH   SOLE   0 0 57
PERKINELMER INC COM 714046109 8 66 SH   SOLE   0 0 66
PFIZER INC COM 717081103 1,806 41,273 SH   SOLE   0 0 41,273
PFIZER INC COM COM 717081103 32 728 SH   SOLE   0 0 728
PHILIP MORRIS INTL INC COM 718172109 2,868 34,545 SH   SOLE   0 0 34,545
PHILIP MORRIS INTL INC COM COM 718172109 18 219 SH   SOLE   0 0 219
PHILLIPS 66 COM 718546104 3 36 SH   SOLE   0 0 36
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 330 11,749 SH   SOLE   0 0 11,749
PHREESIA INC COM 71944F106 1 39 SH   SOLE   0 0 39
PHYSICIANS RLTY TR COM 71943U104 0 21 SH   SOLE   0 0 21
PIMCO CORPORATE & INCM STRG COM 72200U100 7 550 SH   SOLE   0 0 550
PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833 219 2,213 SH   SOLE   0 0 2,213
PIMCO INE STRATEGY FD COM 72201H108 7 925 SH   SOLE   0 0 925
PIONEER NAT RES CO COM 723787107 249 1,149 SH   SOLE   0 0 1,149
PNC FINANCIAL SERVICES GROUP COM COM 693475105 10 70 SH   SOLE   0 0 70
PNC FINL SVCS GROUP INC COM 693475105 1,760 11,776 SH   SOLE   0 0 11,776
POOL CORP COM 73278L105 0 0 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4 86 SH   SOLE   0 0 86
POWER INTEGRATIONS INC COM 739276103 0 0 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 1 8 SH   SOLE   0 0 8
PPL CORP COM 69351T106 834 32,886 SH   SOLE   0 0 32,886
PPL CORP COM COM 69351T106 6 235 SH   SOLE   0 0 235
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2 36 SH   SOLE   0 0 36
PROCTER & GAMBLE CO COM COM 742718109 33 262 SH   SOLE   0 0 262
PROCTER AND GAMBLE CO COM 742718109 954 7,560 SH   SOLE   0 0 7,560
PROLOGIS INC COM USD0.01 COM USD0.01 74340W103 7 73 SH   SOLE   0 0 73
PROLOGIS INC. COM 74340W103 235 2,313 SH   SOLE   0 0 2,313
PROSHARES TR S&P 500 DV ARIST 74348A467 1 9 SH   SOLE   0 0 9
PRUDENTIAL FINANCIAL INC COM COM 744320102 19 220 SH   SOLE   0 0 220
PRUDENTIAL FINL INC COM 744320102 621 7,245 SH   SOLE   0 0 7,245
PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 11 191 SH   SOLE   0 0 191
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 315 5,608 SH   SOLE   0 0 5,608
PULTE GROUP INC COM 745867101 5 142 SH   SOLE   0 0 142
PURE STORAGE INC CL A 74624M102 5 172 SH   SOLE   0 0 172
QUALCOMM INC COM COM 747525103 45 400 SH   SOLE   0 0 400
QUALM INC COM 747525103 23 201 SH   SOLE   0 0 201
QUALYS INC COM 74758T303 4 27 SH   SOLE   0 0 27
QUANTA SVCS INC COM 74762E102 9 74 SH   SOLE   0 0 74
QUEST DIAGNOSTICS INC COM 74834L100 5 43 SH   SOLE   0 0 43
QUIDELORTHO CORP COM 219798105 5 64 SH   SOLE   0 0 64
RAYTHEON TECH CORP COM COM 75513E101 9 112 SH   SOLE   0 0 112
RAYTHEON TECHNOLOGIES CORP COM 75513E101 475 5,801 SH   SOLE   0 0 5,801
RBC BEARINGS INC COM 75524B104 1 5 SH   SOLE   0 0 5
REALTY INE CORP COM 756109104 790 13,570 SH   SOLE   0 0 13,570
REDWOOD TR INC COM 758075402 6 1,000 SH   SOLE   0 0 1,000
REGAL REXNORD CORPORATION COM 758750103 4 28 SH   SOLE   0 0 28
REPUBLIC SVCS INC COM 760759100 16 118 SH   SOLE   0 0 118
RESOURCES CONNECTION INC COM 76122Q105 1 79 SH   SOLE   0 0 79
RIO TINTO PLC SPONSORED ADR 767204100 7 122 SH   SOLE   0 0 122
RITHM CAPITAL CORP COM NEW 64828T201 9 1,200 SH   SOLE   0 0 1,200
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 45 SH   SOLE   0 0 45
ROCKWELL AUTOMATION INC COM 773903109 11 52 SH   SOLE   0 0 52
ROYCE VALUE TR INC COM 780910105 8 610 SH   SOLE   0 0 610
RUMBLE INC COM CL A 78137L105 1 50 SH   SOLE   0 0 50
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 9 1,170 SH   SOLE   0 0 1,170
SAIA INC COM 78709Y105 1 3 SH   SOLE   0 0 3
SALESFORCE INC COM 79466L302 11 74 SH   SOLE   0 0 74
SANDS CHINA LTD ADR UNSPONSORED ADR UNSPONSORED 80007R105 2 100 SH   SOLE   0 0 100
SCHLUMBERGER LTD COM STK 806857108 1 38 SH   SOLE   0 0 38
SCHNEIDER NATIONAL INC CL B 80689H102 5 225 SH   SOLE   0 0 225
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 27 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 17 SH   SOLE   0 0 17
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2 33 SH   SOLE   0 0 33
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 15 SH   SOLE   0 0 15
SCIENCE APPLICATIONS INTL CO COM 808625107 0 3 SH   SOLE   0 0 3
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 22 413 SH   SOLE   0 0 413
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 98 SH   SOLE   0 0 98
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 83 SH   SOLE   0 0 83
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31 260 SH   SOLE   0 0 260
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 58 SH   SOLE   0 0 58
SELECT SECTOR SPDR TR ENERGY 81369Y506 54 745 SH   SOLE   0 0 745
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 89 SH   SOLE   0 0 89
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 159 SH   SOLE   0 0 159
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 204 SH   SOLE   0 0 204
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 59 SH   SOLE   0 0 59
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 6 82 SH   SOLE   0 0 82
SERVICE CORP INTL COM 817565104 5 78 SH   SOLE   0 0 78
SERVISFIRST BANCSHARES INC COM 81768T108 2 21 SH   SOLE   0 0 21
SHAKE SHACK INC CL A 819047101 2 50 SH   SOLE   0 0 50
SHELL PLC SPON ADS 780259305 14 276 SH   SOLE   0 0 276
SHERWIN-WILLIAMS CO COM COM 824348106 3 15 SH   SOLE   0 0 15
SHOCKWAVE MED INC COM 82489T104 4 13 SH   SOLE   0 0 13
SHOPIFY INC COM CL A COM CL A 82509L107 14 520 SH   SOLE   0 0 520
SILICON LABORATORIES INC COM 826919102 1 7 SH   SOLE   0 0 7
SILVERGATE CAP CORP CL A 82837P408 1 19 SH   SOLE   0 0 19
SIMPSON MFG INC COM 829073105 1 16 SH   SOLE   0 0 16
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 20 SH   SOLE   0 0 20
SK TELECOM LTD SPONSORED ADR 78440P306 9 443 SH   SOLE   0 0 443
SKILLZ INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 83067L109 0 155 SH   SOLE   0 0 155
SLEEP NUMBER CORP COM 83125X103 0 14 SH   SOLE   0 0 14
SNAP ON INC COM 833034101 4 19 SH   SOLE   0 0 19
SNOWFLAKE INC CL A 833445109 4 21 SH   SOLE   0 0 21
SONOCO PRODS CO COM 835495102 24 432 SH   SOLE   0 0 432
SONY GROUP CORPORATION SPONSORED ADR 835699307 6 101 SH   SOLE   0 0 101
SOUTHERN CO COM 842587107 2,434 35,796 SH   SOLE   0 0 35,796
SOUTHERN CO COM COM 842587107 18 262 SH   SOLE   0 0 262
SOUTHERN COPPER CORP COM 84265V105 7 159 SH   SOLE   0 0 159
SOUTHWEST AIRLS CO COM 844741108 8 254 SH   SOLE   0 0 254
SPARTANNASH CO COM 847215100 5 182 SH   SOLE   0 0 182
SPDR BLOOMBERG 1 10 YEAR TIPS ETF BLOOMBERG 1 10 YEAR TIPS ETF 78468R861 35 1,904 SH   SOLE   0 0 1,904
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 662 7,229 SH   SOLE   0 0 7,229
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
SPDR GOLD TR GOLD SHS 78463V107 12 76 SH   SOLE   0 0 76
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 2,332 15,078 SH   SOLE   0 0 15,078
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF DJ GLB RL ES ETF 78463X749 3 76 SH   SOLE   0 0 76
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 12 464 SH   SOLE   0 0 464
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 8 269 SH   SOLE   0 0 269
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 36 1,492 SH   SOLE   0 0 1,492
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 357 13,677 SH   SOLE   0 0 13,677
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 683 22,015 SH   SOLE   0 0 22,015
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 19 426 SH   SOLE   0 0 426
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 321 11,130 SH   SOLE   0 0 11,130
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 131 2,580 SH   SOLE   0 0 2,580
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 218 3,906 SH   SOLE   0 0 3,906
SPDR INDEX SHS FDS CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS PORTFOLIO DEVLPD 78463X889 1,977 76,640 SH   SOLE   0 0 76,640
SPDR PORTFLI HIGH YLD ETF PORTFLI HIGH YLD ETF 78468R606 8 389 SH   SOLE   0 0 389
SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 4 125 SH   SOLE   0 0 125
SPDR PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 21 728 SH   SOLE   0 0 728
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,078 3,017 SH   SOLE   0 0 3,017
SPDR SER TR S&P HOMEBUILD 78464A888 11 193 SH   SOLE   0 0 193
SPDR SER TR S&P DIVID ETF 78464A763 19 172 SH   SOLE   0 0 172
SPDR SER TR DJ REIT ETF 78464A607 10 116 SH   SOLE   0 0 116
SPDR SER TR PORTFOLI S&P1500 78464A805 547 12,394 SH   SOLE   0 0 12,394
SPDR SER TR PORTFOLIO S&P400 78464A847 498 12,903 SH   SOLE   0 0 12,903
SPDR SER TR PRTFLO S&P500 GW 78464A409 115 2,300 SH   SOLE   0 0 2,300
SPDR SER TR S&P REGL BKG 78464A698 7 112 SH   SOLE   0 0 112
SPDR SER TR S&P RETAIL ETF 78464A714 2 32 SH   SOLE   0 0 32
SPDR SER TR PORTFLI TIPS ETF 78464A656 27 1,053 SH   SOLE   0 0 1,053
SPDR SER TR PORTFLI INTRMDIT 78464A672 688 24,450 SH   SOLE   0 0 24,450
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,139 38,416 SH   SOLE   0 0 38,416
SPDR SER TR PORTFOLIO S&P500 78464A854 538 12,808 SH   SOLE   0 0 12,808
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,978 79,279 SH   SOLE   0 0 79,279
SPDR SER TR PORTFOLIO SHORT 78464A474 635 21,724 SH   SOLE   0 0 21,724
SPDR SER TR BLOOMBERG EMERGI 78464A391 646 34,041 SH   SOLE   0 0 34,041
SPDR SER TR NUVEEN BLOOMBERG 78464A284 0 10 SH   SOLE   0 0 10
SPDR SER TR BLOOMBERG SHT TE 78468R408 42 1,774 SH   SOLE   0 0 1,774
SPDR SER TR PORTFOLIO SH TSR 78468R101 44 1,510 SH   SOLE   0 0 1,510
SPDR SER TR BLOOMBERG INVT 78468R200 803 26,514 SH   SOLE   0 0 26,514
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,392 76,448 SH   SOLE   0 0 76,448
SPDR SER TR PORTFOLIO S&P600 78468R853 887 26,043 SH   SOLE   0 0 26,043
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1 23 SH   SOLE   0 0 23
SPDR SER TR MSCI USA STRTGIC 78468R812 471 4,642 SH   SOLE   0 0 4,642
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,140 23,358 SH   SOLE   0 0 23,358
SPDR SER TR BLOOMBERG HIGH Y 78468R622 7 85 SH   SOLE   0 0 85
SPDR SER TR CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS PORTFOLIO INTRMD 78464A375 72 2,293 SH   SOLE   0 0 2,293
SPDR SERIES TRUST PORTFLI INTRMDIT ETF PORTFLI INTRMDIT ETF 78464A672 11 386 SH   SOLE   0 0 386
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649 211 8,462 SH   SOLE   0 0 8,462
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 3 88 SH   SOLE   0 0 88
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 189 4,505 SH   SOLE   0 0 4,505
SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 30 1,031 SH   SOLE   0 0 1,031
SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MAR SPDR BLOOMBERG EMERGING MAR 78464A391 15 808 SH   SOLE   0 0 808
SPLUNK INC COM 848637104 2 26 SH   SOLE   0 0 26
SPS M INC COM 78463M107 1 5 SH   SOLE   0 0 5
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 82 3,151 SH   SOLE   0 0 3,151
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,340 32,791 SH   SOLE   0 0 32,791
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 347 8,626 SH   SOLE   0 0 8,626
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608 18 434 SH   SOLE   0 0 434
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 3 65 SH   SOLE   0 0 65
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 4,635 181,597 SH   SOLE   0 0 181,597
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1,972 54,903 SH   SOLE   0 0 54,903
STAAR SURGICAL CO CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM PAR $0.01 852312305 2 31 SH   SOLE   0 0 31
STAG INDL INC COM 85254J102 7 250 SH   SOLE   0 0 250
STARBUCKS CORP COM 855244109 3 40 SH   SOLE   0 0 40
STARWOOD PPTY TR INC COM 85571B105 16 905 SH   SOLE   0 0 905
STERIS PLC SHS USD G8473T100 5 30 SH   SOLE   0 0 30
STORE CAP CORP COM 862121100 19 600 SH   SOLE   0 0 600
STRYKER CORPORATION COM 863667101 8 39 SH   SOLE   0 0 39
SUPER MICRO PUTER INC COM 86800U104 1 16 SH   SOLE   0 0 16
SYLVAMO CORP COMMON STOCK 871332102 0 3 SH   SOLE   0 0 3
SYNEOS HEALTH INC CL A 87166B102 4 93 SH   SOLE   0 0 93
SYNOPSYS INC COM 871607107 21 70 SH   SOLE   0 0 70
SYNOVUS FINL CORP COM NEW 87161C501 5 144 SH   SOLE   0 0 144
SYSCO CORP COM 871829107 6 86 SH   SOLE   0 0 86
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 80 SH   SOLE   0 0 80
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 5 SH   SOLE   0 0 5
TAPESTRY INC COM 876030107 102 3,572 SH   SOLE   0 0 3,572
TARGET CORP COM 87612E106 2 14 SH   SOLE   0 0 14
TC ENERGY CORP COM 87807B107 901 22,372 SH   SOLE   0 0 22,372
TE CONNECTIVITY LTD SHS H84989104 171 1,553 SH   SOLE   0 0 1,553
TECHTARGET INC COM 87874R100 1 20 SH   SOLE   0 0 20
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 19 SH   SOLE   0 0 19
TEMPLETON EMERGING MKTS INCO COM 880192109 5 1,200 SH   SOLE   0 0 1,200
TESLA INC COM 88160R101 141 533 SH   SOLE   0 0 533
TESLA INC COM COM 88160R101 52 195 SH   SOLE   0 0 195
TETRA TECH INC NEW COM 88162G103 6 45 SH   SOLE   0 0 45
TEXAS INSTRS INC COM 882508104 25 161 SH   SOLE   0 0 161
TG THERAPEUTICS INC COM 88322Q108 6 965 SH   SOLE   0 0 965
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 14 2,357 SH   SOLE   0 0 2,357
THERMO FISHER SCIENTIFIC INC COM 883556102 9 17 SH   SOLE   0 0 17
TJX COS INC NEW COM 872540109 5 80 SH   SOLE   0 0 80
T-MOBILE US INC COM 872590104 9 64 SH   SOLE   0 0 64
T-MOBILE US INC COM COM 872590104 54 400 SH   SOLE   0 0 400
TOLL BROTHERS INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 889478103 3 82 SH   SOLE   0 0 82
TOPBUILD CORP COM 89055F103 2 12 SH   SOLE   0 0 12
TORO CO COM 891092108 9 100 SH   SOLE   0 0 100
TOTALENERGIES SE SPONSORED ADS 89151E109 2,150 46,215 SH   SOLE   0 0 46,215
TOWNEBANK PORTSMOUTH VA COM 89214P109 116 4,338 SH   SOLE   0 0 4,338
TRACTOR SUPPLY CO COM 892356106 7 37 SH   SOLE   0 0 37
TRANSCAT INC COM 893529107 1 13 SH   SOLE   0 0 13
TRANSOCEAN LTD REG SHS H8817H100 1 351 SH   SOLE   0 0 351
TRIPADVISOR INC COM 896945201 2 100 SH   SOLE   0 0 100
TRUIST FINANCIAL CORPORATION COM COM 89832Q109 15 347 SH   SOLE   0 0 347
TRUIST FINL CORP COM 89832Q109 1,711 39,290 SH   SOLE   0 0 39,290
TRUSTMARK CORP COM 898402102 1 43 SH   SOLE   0 0 43
TTM TECHNOLOGIES INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 87305R109 2 160 SH   SOLE   0 0 160
TWITTER INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 90184L102 0 10 SH   SOLE   0 0 10
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 0 39 SH   SOLE   0 0 39
TYSON FOODS INC CL A 902494103 10 152 SH   SOLE   0 0 152
UBER TECHNOLOGIES INC COM 90353T100 4 163 SH   SOLE   0 0 163
ULTA BEAUTY INC COM 90384S303 144 359 SH   SOLE   0 0 359
UNDER ARMOUR INC CL C 904311206 1 225 SH   SOLE   0 0 225
UNILEVER PLC SPON ADR NEW 904767704 959 21,864 SH   SOLE   0 0 21,864
UNION PAC CORP COM 907818108 2 10 SH   SOLE   0 0 10
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 27 817 SH   SOLE   0 0 817
UNITED PARCEL SERVICE INC CL B 911312106 585 3,624 SH   SOLE   0 0 3,624
UNITED RENTALS INC COM 911363109 2 6 SH   SOLE   0 0 6
UNITED STATES STL CORP NEW COM 912909108 2 131 SH   SOLE   0 0 131
UNITED THERAPEUTICS CORP DEL COM 91307C102 3 14 SH   SOLE   0 0 14
UNITEDHEALTH GROUP INC COM 91324P102 257 509 SH   SOLE   0 0 509
UNIVAR SOLUTIONS INC COM 91336L107 5 227 SH   SOLE   0 0 227
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1 37 SH   SOLE   0 0 37
US BANCORP COM COM 902973304 15 373 SH   SOLE   0 0 373
US BANCORP DEL CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM NEW 902973304 1,546 38,354 SH   SOLE   0 0 38,354
V F CORP COM 918204108 2 58 SH   SOLE   0 0 58
VAIL RESORTS INC COM 91879Q109 53 245 SH   SOLE   0 0 245
VALERO ENERGY CORP COM 91913Y100 15 145 SH   SOLE   0 0 145
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 41 1,883 SH   SOLE   0 0 1,883
VANECK ETF TRUST PREFERRED SECURT 92189F429 9 510 SH   SOLE   0 0 510
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 21 114 SH   SOLE   0 0 114
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 17 254 SH   SOLE   0 0 254
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 12 SH   SOLE   0 0 12
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 352 4,700 SH   SOLE   0 0 4,700
VANGUARD BD INDEX FDS INTERMED TERM 921937819 191 2,593 SH   SOLE   0 0 2,593
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3 38 SH   SOLE   0 0 38
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 171 2,380 SH   SOLE   0 0 2,380
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 385 8,064 SH   SOLE   0 0 8,064
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS VALUE ETF 922908744 679 5,496 SH   SOLE   0 0 5,496
VANGUARD INDEX FDS MID CAP ETF 922908629 28 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS GROWTH ETF 922908736 726 3,395 SH   SOLE   0 0 3,395
VANGUARD INDEX FDS SMALL CP ETF 922908751 187 1,092 SH   SOLE   0 0 1,092
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 0 0 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 300 8,226 SH   SOLE   0 0 8,226
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 667 11,616 SH   SOLE   0 0 11,616
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12 266 SH   SOLE   0 0 266
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 18 SH   SOLE   0 0 18
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 3 SH   SOLE   0 0 3
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 0 2 SH   SOLE   0 0 2
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 50 850 SH   SOLE   0 0 850
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 183 4,069 SH   SOLE   0 0 4,069
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 793 21,801 SH   SOLE   0 0 21,801
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3 36 SH   SOLE   0 0 36
VERIZON COMMUNICATIONS COM COM 92343V104 21 554 SH   SOLE   0 0 554
VERIZON MUNICATIONS INC COM 92343V104 3,042 80,126 SH   SOLE   0 0 80,126
VIAVI SOLUTIONS INC COM 925550105 2 165 SH   SOLE   0 0 165
VICI PPTYS INC COM 925652109 14 479 SH   SOLE   0 0 479
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 66 SH   SOLE   0 0 66
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 272 5,622 SH   SOLE   0 0 5,622
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1 12 SH   SOLE   0 0 12
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 16 SH   SOLE   0 0 16
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 6 400 SH   SOLE   0 0 400
VIRTUS DIVIDEND INTEREST & P COM 92840R101 10 900 SH   SOLE   0 0 900
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 1 35 SH   SOLE   0 0 35
VISA INC COM CL A 92826C839 230 1,293 SH   SOLE   0 0 1,293
VISTEON CORP CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM NEW 92839U206 0 2 SH   SOLE   0 0 2
VISTRA CORP COM 92840M102 3 125 SH   SOLE   0 0 125
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,487 131,224 SH   SOLE   0 0 131,224
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,017 32,398 SH   SOLE   0 0 32,398
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 3 100 SH   SOLE   0 0 100
WALMART INC COM 931142103 962 7,415 SH   SOLE   0 0 7,415
WALMART INC COM COM 931142103 57 438 SH   SOLE   0 0 438
WARNER BROS DISCOVERY INC COM SER A 934423104 4 325 SH   SOLE   0 0 325
WARNER BROS DISCOVERY INC COM COM 934423104 1 79 SH   SOLE   0 0 79
WATSCO INC COM 942622200 5 19 SH   SOLE   0 0 19
WATTS WATER TECHNOLOGIES INC CL A 942749102 2 16 SH   SOLE   0 0 16
WEC ENERGY GROUP INC COM 92939U106 552 6,169 SH   SOLE   0 0 6,169
WEC ENERGY GROUP INC COM COM 92939U106 19 209 SH   SOLE   0 0 209
WELLS FARGO CO NEW COM 949746101 197 4,905 SH   SOLE   0 0 4,905
WELLTOWER INC COM 95040Q104 23 353 SH   SOLE   0 0 353
WESCO INTL INC COM 95082P105 6 54 SH   SOLE   0 0 54
WESTERN ALLIANCE BANCORP COM 957638109 4 59 SH   SOLE   0 0 59
WESTLAKE CORPORATION COM 960413102 0 0 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM NEW 962166104 6 196 SH   SOLE   0 0 196
WHITE MTNS INS GROUP LTD COM G9618E107 10 8 SH   SOLE   0 0 8
WILLIAMS COS INC COM 969457100 1,791 62,572 SH   SOLE   0 0 62,572
WILLIAMS SONOMA INC COM 969904101 4 31 SH   SOLE   0 0 31
WINTRUST FINL CORP COM 97650W108 7 88 SH   SOLE   0 0 88
WISDOMTREE TR FUTRE STRAT FD 97717W125 4 118 SH   SOLE   0 0 118
WISDOMTREE TR YIELD ENHANCD US 97717X511 20 468 SH   SOLE   0 0 468
WISDOMTREE TR US HGH YLD CORP 97717X172 4 85 SH   SOLE   0 0 85
WISDOMTREE TR US MULTIFACTOR 97717Y857 5 148 SH   SOLE   0 0 148
WISDOMTREE TR US EFFICIENT COR 97717Y790 10 327 SH   SOLE   0 0 327
WISDOMTREE TR INTL SMCAP DIV 97717W760 7 128 SH   SOLE   0 0 128
WISDOMTREE TR US LARGECAP FUND 97717W588 10 262 SH   SOLE   0 0 262
WISDOMTREE TR INDIA ERNGS FD 97717W422 5 153 SH   SOLE   0 0 153
WISDOMTREE TR US S CAP QTY DIV 97717X651 5 139 SH   SOLE   0 0 139
WISDOMTREE TR EM EX ST-OWNED 97717X578 6 247 SH   SOLE   0 0 247
WISDOMTREE TR CBOE S&P 500 97717X560 3 101 SH   SOLE   0 0 101
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 4 188 SH   SOLE   0 0 188
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 4 90 SH   SOLE   0 0 90
WISDOMTREE TRUST BLMBG US BULL ETF BLMBG US BULL ETF 97717W471 2,062 69,225 SH   SOLE   0 0 69,225
WOLFSPEED INC COM 977852102 15 145 SH   SOLE   0 0 145
WORKDAY INC CL A 98138H101 97 635 SH   SOLE   0 0 635
WORKDAY INC COM CL A COM CL A 98138H101 46 300 SH   SOLE   0 0 300
WORTHINGTON INDS INC COM 981811102 2 55 SH   SOLE   0 0 55
WP CAREY INC COM 92936U109 338 4,841 SH   SOLE   0 0 4,841
WP CAREY INC COM USD0.001 COM USD0.001 92936U109 10 138 SH   SOLE   0 0 138
WYNN MACAU LTD ADR UNSPONSORED ADR UNSPONSORED 98313R106 1 200 SH   SOLE   0 0 200
XYLEM INC COM 98419M100 1 12 SH   SOLE   0 0 12
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3 140 SH   SOLE   0 0 140
ZOETIS INC CL A 98978V103 4 25 SH   SOLE   0 0 25
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 1 SH   SOLE   0 0 1