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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYS CORP DEL NEW COM 88554D205   9,435 1,275 SH   SOLE   1,275 0 0
3M CO COM 88579Y101   127,498 1,063 SH   SOLE   1,063 0 0
A.O. Smith Corp COM 831865209   91,584 1,600 SH   SOLE   1,600 0 0
ABBOTT LABORATORIES COM 002824100   324,412 2,955 SH   SOLE   2,955 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   1,445,075 8,942 SH   SOLE   8,942 0 0
ABRDN SILVER ETF TRUST ETF 003264108   7,813 340 SH   SOLE   340 0 0
ABSOLUTE HEALTH AND FITNESS COM 00387N102   0 50 SH   SOLE   50 0 0
ACCENTURE PLC IRELAND SHARES CLASS A COM G1151C101   941,945 3,530 SH   SOLE   3,530 0 0
ACTIVISION BLIZZARD INC COM 00507V109   229,650 3,000 SH   SOLE   3,000 0 0
ADIENT PLC COM G0084W101   104 3 SH   SOLE   3 0 0
ADOBE SYSTEMS INC COM 00724F101   416,624 1,238 SH   SOLE   1,238 0 0
ADVANCED MICRO DEVICES INC COM 007903107   321,194 4,959 SH   SOLE   4,959 0 0
AEHR TEST SYS COM 00760J108   8,040 400 SH   SOLE   400 0 0
AFLAC INC COM 001055102   1,367 19 SH   SOLE   19 0 0
AGNC INVESTMENT CORP REIT 00123Q104   2,463 238 SH   SOLE   238 0 0
Agree Realty Corp. REIT 008492100   63,837 900 SH   SOLE   900 0 0
AIRBNB INC CL A COM 009066101   13,253 155 SH   SOLE   155 0 0
AKUMIN INC COM NPV ISIN #US01021X1000 SEDOL #BQQ91J8 COM 01021X100   1,438 2,000 SH   SOLE   2,000 0 0
ALAMOS GOLD INC NEW CLASS A COM 011532108   1,860 184 SH   SOLE   184 0 0
ALBEMARLE CORP COM 012653101   8,734 40 SH   SOLE   40 0 0
ALCON INC ORD SH COM H01301128   2,262 33 SH   SOLE   33 0 0
ALIBABA GRP HLDG LTD ADR SPONSORED ADS COM 01609W102   1,233 14 SH   SOLE   14 0 0
ALLETE INC COM COM 018522300   21,030 326 SH   SOLE   326 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   48,724 359 SH   SOLE   359 0 0
ALPHABET INC CAP STK CL A COM 02079K305   2,004,586 22,720 SH   SOLE   22,720 0 0
ALPHABET INC CAP STK CL C COM 02079K107   367,076 4,137 SH   SOLE   4,137 0 0
ALPS ETF TR OSHARES US QUALT COM 00162Q387   6,131 148 SH   SOLE   148 0 0
ALPS TR ETF ALERIAN MLP NEW ETF 00162Q452   20,672 543 SH   SOLE   543 0 0
ALTRIA GROUP INC COM 02209S103   106,935 2,339 SH   SOLE   2,339 0 0
AMAZON.COM INC COM 023135106   1,050,995 12,512 SH   SOLE   12,512 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   13,928 1,095 SH   SOLE   1,095 0 0
AMERICAN ELEC PWR INC COM COM 025537101   735,768 7,749 SH   SOLE   7,749 0 0
AMERICAN EXPRESS COMPANY COM 025816109   110,813 750 SH   SOLE   750 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   501 50 SH   SOLE   50 0 0
AMERICAN TOWER CORP REIT REIT 03027X100   417,152 1,969 SH   SOLE   1,969 0 0
AMERICAN WATER WORKS CO INC COM 030420103   762 5 SH   SOLE   5 0 0
Ameriprise Financial, Inc. COM 03076C106   90,297 290 SH   SOLE   290 0 0
AMGEN INC COM 031162100   14,970 57 SH   SOLE   57 0 0
AMN Healthcare Services, Inc. COM 001744101   61,692 600 SH   SOLE   600 0 0
ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR COM 03524A108   12,909 215 SH   SOLE   215 0 0
ANNALY CAP MGMT INC NEW REIT 035710839   5,755 273 SH   SOLE   273 0 0
ANSYS INC COM 03662Q105   483 2 SH   SOLE   2 0 0
AON PLC SHS CL A COM G0403H108   43,520 145 SH   SOLE   145 0 0
APOLLO GLOBAL MGMT INC NEW COM 03769M106   7,144 112 SH   SOLE   112 0 0
APPHARVEST INC COM 03783T103   8,834 15,570 SH   SOLE   15,570 0 0
APPLE INC COM 037833100   4,872,134 37,498 SH   SOLE   37,498 0 0
APPLIED MATERIALS INC COM USD0.01 COM 038222105   50,042 514 SH   SOLE   514 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   709 375 SH   SOLE   375 0 0
ARIZONA METALS CORP COM 040518102   18,865 5,951 SH   SOLE   5,951 0 0
ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF ETF 00214Q807   917 74 SH   SOLE   74 0 0
ARK ETF TR ETF INNOVATION ETF ETF 00214Q104   4,691 150 SH   SOLE   150 0 0
ARMOUR RESIDENTIAL REIT INCNEW REIT 042315507   805 143 SH   SOLE   143 0 0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 COM N07059210   11,474 21 SH   SOLE   21 0 0
AST SPACEMOBILE INC CLASS A COM 00217D100   916 190 SH   SOLE   190 0 0
ASTRAZENECA PLC SPON ADR COM 046353108   13,560 200 SH   SOLE   200 0 0
AT&T INC COM USD1 COM 00206R102   209,665 11,389 SH   SOLE   11,389 0 0
Atmos Energy Corp. COM 049560105   100,863 900 SH   SOLE   900 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103   214,974 900 SH   SOLE   900 0 0
AVANOS MED INC COM COM 05350V106   1,353 50 SH   SOLE   50 0 0
B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST COM 055630107   1,425 122 SH   SOLE   122 0 0
BABCOCK &WILCOX ENTERPRISES I COM COM 05614L209   3,462 600 SH   SOLE   600 0 0
Balchem Corp. COM 057665200   48,966 401 SH   SOLE   401 0 0
BANK OF AMERICA CORP COM 060505104   513,358 15,500 SH   SOLE   15,500 0 0
BAXTER INTERNATIONAL INC COM 071813109   22,937 450 SH   SOLE   450 0 0
BCE, Inc. COM 05534B760   325,230 7,400 SH   SOLE   7,400 0 0
BEAM GLOBAL COM 07373B109   1,747 100 SH   SOLE   100 0 0
BECTON DICKINSON & CO COM 075887109   3,560 14 SH   SOLE   14 0 0
BENSON MINES INC COM 082518101   0 312 SH   SOLE   312 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108   468,711 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B COM 084670702   1,428,971 4,626 SH   SOLE   4,626 0 0
Best Buy Co., Inc. COM 086516101   71,387 890 SH   SOLE   890 0 0
BIO RAD LABS INC CL A COM 090572207   841 2 SH   SOLE   2 0 0
BK NOVA SCOTIA HALIFAX COM 064149107   1,812 37 SH   SOLE   37 0 0
BLACKSTONE GROUP INC COM COM 09260D107   3,204 43 SH   SOLE   43 0 0
BLOCK INC CL A COM 852234103   6,095 97 SH   SOLE   97 0 0
BOEING CO COM USD5.00 COM 097023105   396,410 2,081 SH   SOLE   2,081 0 0
BP PLC SPONS ADR COM 055622104   664,264 19,017 SH   SOLE   19,017 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108   1,358,560 18,882 SH   SOLE   18,882 0 0
BROADCOM INC COM 11135F101   1,463,802 2,618 SH   SOLE   2,618 0 0
BROADMARK REALTY CAPITAL INC COM 11135B100   356 100 SH   SOLE   100 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP COM G16258108   261 10 SH   SOLE   10 0 0
BRUKER CORPORATION COM 116794108   889 13 SH   SOLE   13 0 0
Builders FirstSource, Inc. COM 12008R107   45,416 700 SH   SOLE   700 0 0
C N A FINANCIAL CORP COM 126117100   888 21 SH   SOLE   21 0 0
CAMDEN PROPERTY TRUST REIT SBI REIT 133131102   43,745 391 SH   SOLE   391 0 0
CAMROVA RESOURCES INC COM 13467N108   0 50 SH   SOLE   50 0 0
CANOPY GROWTH CORP COM 138035100   716 310 SH   SOLE   310 0 0
Carlisle Cos., Inc. COM 142339100   58,913 250 SH   SOLE   250 0 0
CARNIVAL CORP COM 143658300   6,142 762 SH   SOLE   762 0 0
CARRIER GLOBAL CORP COM 14448C104   22,688 550 SH   SOLE   550 0 0
CATERPILLAR INC COM 149123101   731,815 3,055 SH   SOLE   3,055 0 0
CATO CORP COM 149205106   886 95 SH   SOLE   95 0 0
CBRE Group, Inc. Class A COM 12504L109   70,803 920 SH   SOLE   920 0 0
Centene Corp. COM 15135B101   672,482 8,200 SH   SOLE   8,200 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,050 35 SH   SOLE   35 0 0
CENTRUS ENERGY CORP-A COM 15643U104   260 8 SH   SOLE   8 0 0
Chart Industries, Inc. COM 16115Q308   36,528 317 SH   SOLE   317 0 0
CHEMOURS CO COM 163851108   245 8 SH   SOLE   8 0 0
CHENIERE ENERGY INC NEW COM 16411R208   7,498 50 SH   SOLE   50 0 0
CHEVRON CORPORATION COM 166764100   2,055,161 11,450 SH   SOLE   11,450 0 0
CHEWY INC CL A COM 16679L109   169,789 4,579 SH   SOLE   4,579 0 0
Chipotle Mexican Grill, Inc. COM 169656105   335,773 242 SH   SOLE   242 0 0
CHUBB LTD COM H1467J104   2,868 13 SH   SOLE   13 0 0
CHURCH & DWIGHT INC COM 171340102   2,015 25 SH   SOLE   25 0 0
Ciena Corp. COM 171779309   43,333 850 SH   SOLE   850 0 0
CIGNA CORP NEW COM 125523100   24,519 74 SH   SOLE   74 0 0
CISCO SYSTEMS INC COM 17275R102   1,180,090 24,771 SH   SOLE   24,771 0 0
CITIGROUP INC NEW COM 172967424   612,640 13,545 SH   SOLE   13,545 0 0
CITIZENS FINANCIAL GRP INC COM 174610105   4,449 113 SH   SOLE   113 0 0
CITY HOLDING COMPANY COM 177835105   34,071 366 SH   SOLE   366 0 0
CLEARWAY ENERGY INC CL C COM 18539C204   3,187 100 SH   SOLE   100 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   237,735 14,757 SH   SOLE   14,757 0 0
CLOROX COMPANY COM 189054109   8,981 64 SH   SOLE   64 0 0
Cloudflare, Inc. Class A COM 18915M107   153,714 3,400 SH   SOLE   3,400 0 0
CLOVER HEALTH INVESTMENTS CORP CL A COM 18914F103   93 100 SH   SOLE   100 0 0
CNH INDUSTRIAL N V COM N20944109   434 27 SH   SOLE   27 0 0
COASTAL CARIBBEAN OILS & MINERALS LTD COM 190432203   0 4,400 SH   SOLE   4,400 0 0
COCA COLA CO COM COM 191216100   624,394 9,816 SH   SOLE   9,816 0 0
Coca-Cola FEMSA S.A.B. de C.V. ADR Series L ADR 191241108   692,376 10,200 SH   SOLE   10,200 0 0
COCRYSTAL PHARMA INC PAR $ NEW COM 19188J409   164 84 SH   SOLE   84 0 0
Cognex Corp. COM 192422103   40,844 867 SH   SOLE   867 0 0
COIN CITADEL XXX COM 192589109   10 100,000 SH   SOLE   100,000 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107   6,441 182 SH   SOLE   182 0 0
COLGATE PALMOLIVE CO COM COM 194162103   425,466 5,400 SH   SOLE   5,400 0 0
COMCAST CORP COM 20030N101   14,198 406 SH   SOLE   406 0 0
COMPASS PATHWAYS PLC ADR SPONSORED ADS REPSTG SHS COM 20451W101   3,011 375 SH   SOLE   375 0 0
CONOCOPHILLIPS COM 20825C104   89,444 758 SH   SOLE   758 0 0
CONSOLIDATED EDISON INC COM 209115104   653,604 6,858 SH   SOLE   6,858 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108   114,021 492 SH   SOLE   492 0 0
CONSTELLATION ENERGY CORP COM 21037T109   24,484 284 SH   SOLE   284 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308   69,033 926 SH   SOLE   926 0 0
CONWEST PARTNERSHIP PARTICIPATION UNITS COM 212849103   3,231 129 SH   SOLE   129 0 0
CORNING INC COM 219350105   184,006 5,761 SH   SOLE   5,761 0 0
CORSAIR GAMING INC COM 22041X102   1,357 100 SH   SOLE   100 0 0
CORTEVA INC COM 22052L104   4,938 84 SH   SOLE   84 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   393,960 863 SH   SOLE   863 0 0
Coterra Energy, Inc. COM 127097103   93,366 3,800 SH   SOLE   3,800 0 0
CRISPR THERAPEUTICS AG NAMEN-AKT COM H17182108   6,301 155 SH   SOLE   155 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105   16,320 155 SH   SOLE   155 0 0
CROWN CASTLE INC REIT 22822V101   367,177 2,707 SH   SOLE   2,707 0 0
CUBESMART REIT 229663109   3,220 80 SH   SOLE   80 0 0
CVS HEALTH CORPORATION COM 126650100   3,296,503 35,374 SH   SOLE   35,374 0 0
DANAHER CORP COM 235851102   49,899 188 SH   SOLE   188 0 0
DEERE & CO COM 244199105   858 2 SH   SOLE   2 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202   11,543 287 SH   SOLE   287 0 0
DELTA AIR LINES INC COM 247361702   38 1 SH   SOLE   1 0 0
DEVON ENERGY CORP COM 25179M103   415,193 6,750 SH   SOLE   6,750 0 0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 ADR 25243Q205   35,638 200 SH   SOLE   200 0 0
DIGITAL REALTY TRUST INC REIT 253868103   341,720 3,408 SH   SOLE   3,408 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM COM 25400Q105   45,000 3,000 SH   SOLE   3,000 0 0
Diodes, Inc. COM 254543101   43,781 575 SH   SOLE   575 0 0
DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS ETF 25459Y207   4,596 72 SH   SOLE   72 0 0
DISCOVER FINANCIAL COM 254709108   552,740 5,650 SH   SOLE   5,650 0 0
DISNEY WALT CO COM COM 254687106   829,356 9,546 SH   SOLE   9,546 0 0
DOCUSIGN INC COM 256163106   6,096 110 SH   SOLE   110 0 0
DOMINION ENERGY INC COM 25746U109   6,745 110 SH   SOLE   110 0 0
DOW INC COM 260557103   56,286 1,117 SH   SOLE   1,117 0 0
Dow, Inc. COM 260543103   317,457 6,300 SH   SOLE   6,300 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM 26441C204   760,665 7,386 SH   SOLE   7,386 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,539 37 SH   SOLE   37 0 0
DUTCH BROS INC CL A COM 26701L100   71,885 2,550 SH   SOLE   2,550 0 0
EA SER TR STRIVE ETF US ENERGY ETF 02072L722   17,670 600 SH   SOLE   600 0 0
EATON CORP PLC COM G29183103   8,946 57 SH   SOLE   57 0 0
EBAY INC COM 278642103   2,571 62 SH   SOLE   62 0 0
ELECTRONIC ARTS INC COM 285512109   2,688 22 SH   SOLE   22 0 0
ELEVANCE HEALTH INC COM 036752103   212,541 414 SH   SOLE   414 0 0
ELI LILLY & CO COM 532457108   1,294,630 3,539 SH   SOLE   3,539 0 0
ELME COMMUNITIES REIT INVESTMENT TRUST REIT 939653101   7,796 438 SH   SOLE   438 0 0
EMBECTA CORP COM 29082K105   51 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO COM 291011104   60,134 626 SH   SOLE   626 0 0
EMPIRE ENERGY CORP INXXX COM 291648103   0 17,600 SH   SOLE   17,600 0 0
ENBRIDGE INC COM 29250N105   34,623 886 SH   SOLE   886 0 0
ENCORE WIRE CORP COM 292562105   41,268 300 SH   SOLE   300 0 0
ENERGY SELECT ETF SECTOR SPDR ETF 81369Y506   22,480 257 SH   SOLE   257 0 0
ENERGY TRANSFER LP COM 29273V100   8,072 680 SH   SOLE   680 0 0
ENPHASE ENERGY INC COM 29355A107   172,224 650 SH   SOLE   650 0 0
Ensign Group, Inc. COM 29358P101   58,753 621 SH   SOLE   621 0 0
Entergy Corp. COM 29364G103   540,000 4,800 SH   SOLE   4,800 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107   506,351 20,993 SH   SOLE   20,993 0 0
EOG RESOURCES INC COM 26875P101   3,238 25 SH   SOLE   25 0 0
ESPEY MFG &ELECTRONICS CORP COM 296650104   1,917 135 SH   SOLE   135 0 0
Essential Utilities, Inc. COM 29670G102   93,503 1,959 SH   SOLE   1,959 0 0
ETFIS SER TR I ETF INFRACAP MLP NEW ETF 26923G772   37,565 1,188 SH   SOLE   1,188 0 0
ETFIS SER TR I ETF VIRTUS REAL ASSET INCOME ETF 26923G780   19,323 818 SH   SOLE   818 0 0
ETSY INC COM 29786A106   153,318 1,280 SH   SOLE   1,280 0 0
EURODRY LTD COM Y23508107   344 20 SH   SOLE   20 0 0
EUROSEAS LTD COM Y23592135   3,930 213 SH   SOLE   213 0 0
EVGO INC CL A COM COM 30052F100   4 1 SH   SOLE   1 0 0
EXELIXIS INC COM 30161Q104   8,020 500 SH   SOLE   500 0 0
EXELON CORPORATION COM 30161N101   482,231 11,155 SH   SOLE   11,155 0 0
ExlService Holdings, Inc. COM 302081104   67,772 400 SH   SOLE   400 0 0
Exponent, Inc. COM 30214U102   58,265 588 SH   SOLE   588 0 0
EXTRA SPACE STORAGE INC REIT 30225T102   928,559 6,309 SH   SOLE   6,309 0 0
EXXON MOBIL CORP COM 30231G102   2,560,211 23,211 SH   SOLE   23,211 0 0
F&G Annuities & Life, Inc. COM 30190A104   3,402 170 SH   SOLE   170 0 0
Fabrinet (Thailand) COM G3323L100   70,521 550 SH   SOLE   550 0 0
Fair Isaac Corp. COM 303250104   84,400 141 SH   SOLE   141 0 0
FEDEX CORPORATION COM 31428X106   931,643 5,379 SH   SOLE   5,379 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   9,862 174 SH   SOLE   174 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   3,450 77 SH   SOLE   77 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   13,684 574 SH   SOLE   574 0 0
FIDELITY MSCI INDL INDEX ETF ETF 316092709   26,673 526 SH   SOLE   526 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   5,576 59 SH   SOLE   59 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   40,970 1,000 SH   SOLE   1,000 0 0
Fidelity National Financial, Inc. COM 31620R303   94,050 2,500 SH   SOLE   2,500 0 0
FIDELITY NATIONAL INFORMATION SVCS COM 31620M106   3,664 54 SH   SOLE   54 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   1,216 27 SH   SOLE   27 0 0
FIGS INC CL A COM 30260D103   54 8 SH   SOLE   8 0 0
FIRST REPUBLIC BANK SAN FRANCISCO CALIF COM 33616C100   2,560 21 SH   SOLE   21 0 0
FIRST TR ETF CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF ETF 33733E849   131,307 7,144 SH   SOLE   7,144 0 0
FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856   111,898 5,877 SH   SOLE   5,877 0 0
FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF ETF 33740F755   39,512 1,779 SH   SOLE   1,779 0 0
FIRST TR ETF VIII ETF CBOE VEST US EQUITY DEEP BUFFER ETF-MAY ETF 33740F748   5,240 149 SH   SOLE   149 0 0
FIRST TR ETF VIII ETF FT CBOE VEST US EQUITY BUFFER ETF MARCH ETF 33740F599   17,562 560 SH   SOLE   560 0 0
FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW ETF 33737J802   1,745,817 39,977 SH   SOLE   39,977 0 0
FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC ETF 33739P889   20,414 618 SH   SOLE   618 0 0
FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY ETF 33740F540   527 160 SH   SOLE   160 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302   1,795,467 14,580 SH   SOLE   14,580 0 0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF ETF 33739E108   8,757,800 521,298 SH   SOLE   521,298 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF ETF 33739Q408   1,059,099 17,818 SH   SOLE   17,818 0 0
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   2,019,287 42,592 SH   SOLE   42,592 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF ETF 33733E104   21,255,489 283,596 SH   SOLE   283,596 0 0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD ETF 33738D309   342,330 7,677 SH   SOLE   7,677 0 0
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV ETF 33738R506   436,620 9,941 SH   SOLE   9,941 0 0
FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT ETF 33738R746   2,901,991 114,445 SH   SOLE   114,445 0 0
FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER ETF 33740F847   851,237 23,965 SH   SOLE   23,965 0 0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT ETF 33740F714   33,831 1,047 SH   SOLE   1,047 0 0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT ETF 33740F722   863,583 23,922 SH   SOLE   23,922 0 0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT ETF 33740U208   724,555 21,122 SH   SOLE   21,122 0 0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT ETF 33740U885   49,710 1,700 SH   SOLE   1,700 0 0
FIRST TR EXCHNG TRADED FD VIII FT CBOE EQTY BFR ETF 33740U505   519,594 16,360 SH   SOLE   16,360 0 0
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST BFR ETF 33740F623   799,123 24,408 SH   SOLE   24,408 0 0
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US ETF 33740U307   1,183,165 35,350 SH   SOLE   35,350 0 0
FIRST TR EXCHNG TRADED FD VIII US EQT BUFFER ETF 33740F763   208,674 5,866 SH   SOLE   5,866 0 0
FIRST TR EXCHNG TRADED FD VIII VEST US BUFFER ETF 33740F862   1,387,068 40,025 SH   SOLE   40,025 0 0
FIRST TR EXCHNG TRADED FD VIII VEST US DEEP ETF 33740F854   52,499 1,687 SH   SOLE   1,687 0 0
FIRST TR EXCHNG TRADED FD VIII VEST US EQTY BUF ETF 33740F664   1,500,154 45,445 SH   SOLE   45,445 0 0
FIRST TR NASDAQ 100 TECH INDX SHS ETF 337345102   6,104 58 SH   SOLE   58 0 0
FIRST TR VALUE LINE ETF ETF 33734H106   432,624 10,840 SH   SOLE   10,840 0 0
FIRST TRUST ETF INDXX NEXTG ETF 33737K205   54,821 899 SH   SOLE   899 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   115 2 SH   SOLE   2 0 0
FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200   187,599 8,535 SH   SOLE   8,535 0 0
FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF ETF 33738D408   27,258 700 SH   SOLE   700 0 0
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   7,607 285 SH   SOLE   285 0 0
FIRST TRUST TCW OPP FIXED IN ETF 33740F805   1,813,384 41,288 SH   SOLE   41,288 0 0
FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND ETF 33738R100   9,701 648 SH   SOLE   648 0 0
FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND ETF 33738R118   47,780 1,000 SH   SOLE   1,000 0 0
FIRST TRUST WATER ETF ETF 33733B100   6,269 79 SH   SOLE   79 0 0
Five Below, Inc. COM 33829M101   70,748 400 SH   SOLE   400 0 0
FLEX LTD COM Y2573F102   1,502 70 SH   SOLE   70 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX ETF 33939L506   260,249 11,065 SH   SOLE   11,065 0 0
FLOWSERVE CORP COM 34354P105   1,135 37 SH   SOLE   37 0 0
FMC CORP NEW COM 302491303   11,856 95 SH   SOLE   95 0 0
FORD MTR CO DEL COM COM 345370860   136,095 11,702 SH   SOLE   11,702 0 0
FORTINET INC COM 34959E109   6,356 130 SH   SOLE   130 0 0
FORTIVE CORP COM 34959J108   5,590 87 SH   SOLE   87 0 0
FORU HOLDINGS INC COM 349808105   0 1 SH   SOLE   1 0 0
Fox Corp. Class A COM 35137L105   72,888 2,400 SH   SOLE   2,400 0 0
FRANKLIN TEMPLETON ETF US CORE DIVIDEND TILT INDEX ETF 35473P306   528 18 SH   SOLE   18 0 0
FREEPORT-MCMORAN INC CLASS B COM 35671D857   3,800 100 SH   SOLE   100 0 0
Generac Holdings Inc. COM 368736104   50,330 500 SH   SOLE   500 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301   35,070 419 SH   SOLE   419 0 0
GENERAL MILLS INC COM 370334104   10,901 130 SH   SOLE   130 0 0
GENL DYNAMICS CORP COM 369550108   8,932 36 SH   SOLE   36 0 0
GENWORTH FINANCIAL INC CL-A COM 37247D106   529 100 SH   SOLE   100 0 0
GERON CORP COM 374163103   2,420 1,000 SH   SOLE   1,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,671 61 SH   SOLE   61 0 0
GILEAD SCIENCES INC COM 375558103   14,337 167 SH   SOLE   167 0 0
GLOBAL X FDS ETF CYBERSECURITY ETF 37954Y384   7,242 349 SH   SOLE   349 0 0
GLOBAL X FDS ETF NASDAQ 100 COVERED CALL ETF 37954Y483   23,308 1,465 SH   SOLE   1,465 0 0
GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL ETF 37954Y459   22,572 1,200 SH   SOLE   1,200 0 0
GLOBAL X FUNDS ETF FINTECH ETF ETF 37954Y814   19,250 1,000 SH   SOLE   1,000 0 0
GLYCOMIMETICS INC COM 38000Q102   3,030 1,000 SH   SOLE   1,000 0 0
Graco, Inc. COM 384109104   57,036 848 SH   SOLE   848 0 0
GROWGENERATION CORP COM 39986L109   118 30 SH   SOLE   30 0 0
GSK PLC ADR SPONSORED ADR NEW COM 37733W204   7,028 200 SH   SOLE   200 0 0
GUARDANT HEALTH INC COM 40131M109   7,072 260 SH   SOLE   260 0 0
H & R BLOCK INC COM 093671105   29,208 800 SH   SOLE   800 0 0
HALEON PLC ADR COM 405552100   2,000 250 SH   SOLE   250 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   56,900 1,000 SH   SOLE   1,000 0 0
HARLEY DAVIDSON COM USD0.01 COM 412822108   20,883 502 SH   SOLE   502 0 0
HARTFORD MULTIFACTOR ETF DEVELOPED MARKETS EX US ETF ETF 518416102   18,989 766 SH   SOLE   766 0 0
HASBRO INC COM 418056107   15,985 262 SH   SOLE   262 0 0
HCA HEALTHCARE INC COM COM 40412C101   95,984 400 SH   SOLE   400 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   48,227 355 SH   SOLE   355 0 0
HEALTHPEAK PPTYS INC REIT 42250P103   401 16 SH   SOLE   16 0 0
HERCULES CAP INC COM 427096508   428,328 32,400 SH   SOLE   32,400 0 0
HERITAGE GLOBAL INC COM 42727E103   59 25 SH   SOLE   25 0 0
HERSHEY COMPANY COM 427866108   128,573 555 SH   SOLE   555 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   3,192 200 SH   SOLE   200 0 0
HOME DEPOT INC COM 437076102   1,834,633 5,808 SH   SOLE   5,808 0 0
HOME POINT CAPITAL INC COM 43734L106   1,370 1,000 SH   SOLE   1,000 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   1,682,684 7,852 SH   SOLE   7,852 0 0
HSBC HOLDINGS PLC-SPON ADR COM 404280406   2,016 65 SH   SOLE   65 0 0
HUMANA INC COM 444859102   10,244 20 SH   SOLE   20 0 0
HUNTINGTON BANCSHRES INC COM 446150104   27,143 1,925 SH   SOLE   1,925 0 0
HUNTINGTON INGALLS INDUSTRIES INC COM 446413106   6,459 28 SH   SOLE   28 0 0
HUNTSMAN CORP COM 447011107   550 20 SH   SOLE   20 0 0
I SHARES SILVER TR ETF ETF 46428Q109   47,299 2,148 SH   SOLE   2,148 0 0
ICON PLC (Ireland) COM G4705A100   427,350 2,200 SH   SOLE   2,200 0 0
IMAGEWARE SYSTEMS INC COM COM 45245S108   100 100,000 SH   SOLE   100,000 0 0
INDUSTRIAL SELECT ETF SECTOR SPDR ETF 81369Y704   16,696 170 SH   SOLE   170 0 0
INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER ETF 45782C615   141,079 4,025 SH   SOLE   4,025 0 0
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER ETF 45782C573   404,335 13,393 SH   SOLE   13,393 0 0
INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY ETF 45782C722   858 36 SH   SOLE   36 0 0
INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL ETF 45782C342   265,330 10,492 SH   SOLE   10,492 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER ETF 45782C557   319,117 10,000 SH   SOLE   10,000 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY ETF 45782C433   179,626 6,000 SH   SOLE   6,000 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN ETF 45782C409   17,379 526 SH   SOLE   526 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER ETF 45782C664   60,751 2,003 SH   SOLE   2,003 0 0
INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY ETF 45782C508   220,570 7,000 SH   SOLE   7,000 0 0
INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER ETF 45782C656   117,010 4,000 SH   SOLE   4,000 0 0
INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C292   240,365 9,197 SH   SOLE   9,197 0 0
INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C300   1,840,851 61,961 SH   SOLE   61,961 0 0
INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C375   1,236,252 43,901 SH   SOLE   43,901 0 0
INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C672   513,997 19,682 SH   SOLE   19,682 0 0
INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C730   529,574 19,764 SH   SOLE   19,764 0 0
INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C805   1,358,050 54,738 SH   SOLE   54,738 0 0
INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C839   425,080 16,505 SH   SOLE   16,505 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR ETF 45782C425   302,211 11,480 SH   SOLE   11,480 0 0
INNOVATOR ETFS TR US EQTY ULTRA B ETF 45782C532   1,259,654 45,923 SH   SOLE   45,923 0 0
INNOVATOR ETFS TR US EQTY ULTRA B ETF 45782C649   3,796,571 143,810 SH   SOLE   143,810 0 0
INNOVATOR ETFS TR US EQTY ULTRA B ETF 45782C821   413,428 15,155 SH   SOLE   15,155 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU ETF 45782C565   887,391 32,024 SH   SOLE   32,024 0 0
INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY ETF 45782C474   59,820 2,000 SH   SOLE   2,000 0 0
INNOVATOR TR ETF S&P 500 BUFFER ETF JULY ETF 45782C789   30,912 1,000 SH   SOLE   1,000 0 0
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE ETF 45782C755   7,640 250 SH   SOLE   250 0 0
INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST ETF 45782C680   326,025 11,500 SH   SOLE   11,500 0 0
INNOVATOR TR ETF S&P 500 PWR BUFFER JULY ETF 45782C813   60,380 2,000 SH   SOLE   2,000 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201   1,560 1,000 SH   SOLE   1,000 0 0
INTEL CORP COM COM 458140100   1,174,242 44,428 SH   SOLE   44,428 0 0
INTERCONTINENTAL EXCH EXCHANGE COM 45866F104   9,541 93 SH   SOLE   93 0 0
INTERNATIONAL BUSINESS MACHINE CORP COM 459200101   793,560 5,632 SH   SOLE   5,632 0 0
Interpublic Group of Cos., Inc. COM 460690100   81,610 2,450 SH   SOLE   2,450 0 0
INTUIT INC COM 461202103   2,725 7 SH   SOLE   7 0 0
INTUITIVE SURGICAL INC COM 46120E602   484,425 1,826 SH   SOLE   1,826 0 0
INVACARE CORPORATION COM 461203101   4 10 SH   SOLE   10 0 0
INVESCO ETF DYNAMIC FOOD & BEVERAGE ETF 46137V753   1,370 30 SH   SOLE   30 0 0
INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BD ETF 46138J866   83,060 3,959 SH   SOLE   3,959 0 0
INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD ETF 46138J841   82,801 4,042 SH   SOLE   4,042 0 0
INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD ETF 46138J825   82,554 4,099 SH   SOLE   4,099 0 0
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF 46137V308   181,049 2,116 SH   SOLE   2,116 0 0
INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT ETF 46137V878   12,277 284 SH   SOLE   284 0 0
INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT ETF 46137V795   4,274 125 SH   SOLE   125 0 0
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH ETF 46137V746   16,727 280 SH   SOLE   280 0 0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF 46137V464   19,955 265 SH   SOLE   265 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF 46137V365   13,084 180 SH   SOLE   180 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 46137V357   3,068,308 21,723 SH   SOLE   21,723 0 0
INVESCO NASDAQ 100 ETF FD TR II ETF 46138G649   243,376 2,222 SH   SOLE   2,222 0 0
INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 46090F100   153,712 10,400 SH   SOLE   10,400 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   5,580,235 20,956 SH   SOLE   20,956 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431   62,611 758 SH   SOLE   758 0 0
INVESCO TR ETF S&P 500 TOP 50 ETF 46137V233   28,426 103 SH   SOLE   103 0 0
INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT ETF 46138E784   5,750 308 SH   SOLE   308 0 0
INVESCO TR II ETF S&P 500 HIGH BETA ETF 46138E370   22,688 364 SH   SOLE   364 0 0
INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 46138E362   75,694 1,727 SH   SOLE   1,727 0 0
INVESCO TR II ETF S&P 500 LOW VOLATILITY ETF 46138E354   139,494 2,183 SH   SOLE   2,183 0 0
INVESCO TR II ETF S&P 500 MOMENTUM ETF 46138E339   28,390 500 SH   SOLE   500 0 0
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY ETF 46138E230   26,164 977 SH   SOLE   977 0 0
INVESCO TR II ETF S&P SR LN ETF 46138G508   20,530 1,000 SH   SOLE   1,000 0 0
INVESCO TR II ETF TAXABLE MUN BD ETF 46138G805   10,284 400 SH   SOLE   400 0 0
IONIS PHARMACEUTICALS INC COM 462222100   32,105 850 SH   SOLE   850 0 0
Iron Mountain, Inc. COM 46284V101   598,200 12,000 SH   SOLE   12,000 0 0
ISHARES ETF 1-3 YEAR INTL TREASURY BOND ETF 464288125   2,115 30 SH   SOLE   30 0 0
ISHARES ETF 3-7 YEAR TREASURY BOND ETF 464288661   2,872 25 SH   SOLE   25 0 0
ISHARES ETF CORE S&P U.S. VALUE ETF 464287663   4,873 69 SH   SOLE   69 0 0
ISHARES ETF EDGE MSCI MIN VOL EAFE ETF 46429B689   101,037 1,589 SH   SOLE   1,589 0 0
ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF ETF 46432F396   3,648 25 SH   SOLE   25 0 0
ISHARES ETF GLOBAL COMM SERVICES ETF 464287275   3,050 56 SH   SOLE   56 0 0
ISHARES ETF GLOBAL ENERGY ETF 464287341   4,250 109 SH   SOLE   109 0 0
ISHARES ETF INTL SELECT DIVIDEND ETF 464288448   29,795 1,097 SH   SOLE   1,097 0 0
ISHARES ETF PFD & INCOME SECS ETF 464288687   207,390 6,793 SH   SOLE   6,793 0 0
ISHARES ETF RUSSELL 2000 VALUE ETF 464287630   32,033 231 SH   SOLE   231 0 0
ISHARES ETF RUSSELL 3000 ETF 464287689   12,137 55 SH   SOLE   55 0 0
ISHARES ETF RUSSELL MIDCAP GROWTH ETF 464287481   45,228 541 SH   SOLE   541 0 0
ISHARES ETF S&P 100 ETF 464287101   26,097 153 SH   SOLE   153 0 0
ISHARES ETF U.S. AEROSPACE & DEFENSE ETF 464288760   29,084 260 SH   SOLE   260 0 0
ISHARES ETF U.S. FINANCIALS ETF 464287788   223,391 2,960 SH   SOLE   2,960 0 0
ISHARES ETF U.S. HEALTHCARE ETF 464287762   558,058 1,967 SH   SOLE   1,967 0 0
ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND ETF 46434V407   40,522 991 SH   SOLE   991 0 0
ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND ETF 46434V100   43,983 919 SH   SOLE   919 0 0
ISHARES COHEN&STEERS ETF REIT ETF 464287564   6,361 116 SH   SOLE   116 0 0
ISHARES CORE ETF DIVIDEND GROWTH ETF 46434V621   113,800 2,276 SH   SOLE   2,276 0 0
ISHARES CORE 1-5 YR ETF USD BOND ETF 46432F859   32,462 699 SH   SOLE   699 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   910,953 8,739 SH   SOLE   8,739 0 0
ISHARES CORE S&P ETF SMALLCAP ETF 464287804   201,110 2,125 SH   SOLE   2,125 0 0
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD ETF 464287200   457,594 1,191 SH   SOLE   1,191 0 0
ISHARES CORE S&P MID ETF ETF ETF 464287507   455,237 1,882 SH   SOLE   1,882 0 0
ISHARES CORE S&P TOTAL US COM MARKET ETF ETF 464287150   1,396,817 16,472 SH   SOLE   16,472 0 0
ISHARES CORE S&P US GROWTH ETF ETF 464287671   20,217 248 SH   SOLE   248 0 0
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226   125,738 1,296 SH   SOLE   1,296 0 0
ISHARES CORE US REIT ETF REAL ESTATE 50 ETF 464288521   34,219 692 SH   SOLE   692 0 0
ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF ETF 46432F339   19,259 169 SH   SOLE   169 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 ETF 464285204   7,679 222 SH   SOLE   222 0 0
ISHARES IBOXX $ ETF HIGH YIELD CORP BOND ETF 464288513   16,199 220 SH   SOLE   220 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   443,441 4,206 SH   SOLE   4,206 0 0
ISHARES INC ETF CORE MSCI EMERGING MKTS ETF 46434G103   4,203 90 SH   SOLE   90 0 0
ISHARES INC GLB ENR PROD ETF ETF 464286343   10,864 448 SH   SOLE   448 0 0
ISHARES INC MSCI EMERG MRKT ETF 464286533   2,440 46 SH   SOLE   46 0 0
ISHARES INC MSCI JPN ETF NEW ETF 46434G822   5,607 103 SH   SOLE   103 0 0
ISHARES INTERNATNL ETF AGGREGATE BOND FUND ETF 46435G672   18,069 380 SH   SOLE   380 0 0
ISHARES MORNINGSTAR ETF GROWTH ETF 464287119   7,789 160 SH   SOLE   160 0 0
ISHARES MORNINGSTAR ETF MID CAP ETF 464288208   14,315 244 SH   SOLE   244 0 0
ISHARES MORNINGSTAR ETF MID CAP GROWTH ETF 464288307   18,427 342 SH   SOLE   342 0 0
ISHARES MORNINGSTAR ETF MID-CAP VALUE ETF 464288406   4,468 72 SH   SOLE   72 0 0
ISHARES MORNINGSTAR ETF SMALL CAP ETF 464288505   9,485 208 SH   SOLE   208 0 0
ISHARES MORNINGSTAR ETF SMALL CAP GROWTH ETF 464288604   18,380 510 SH   SOLE   510 0 0
ISHARES MORNINGSTAR ETF SMALL CAP VALUE ETF 464288703   24,364 468 SH   SOLE   468 0 0
ISHARES MORNINGSTAR ETF US EQUITY ETF 464287127   16,634 316 SH   SOLE   316 0 0
ISHARES MORNINGSTAR ETF VALUE ETF 464288109   25,292 400 SH   SOLE   400 0 0
ISHARES MSCI ETF EMERGING MARKETS ETF 464287234   6,254 165 SH   SOLE   165 0 0
ISHARES MSCI ETF EUROZONE ETF 464286608   12,553 318 SH   SOLE   318 0 0
ISHARES MSCI EAFE ETF ETF 464287465   82,838 1,262 SH   SOLE   1,262 0 0
ISHARES MSCI PACIFIC ETF EX-JAPAN ETF 464286665   12,110 283 SH   SOLE   283 0 0
ISHARES NATIONAL ETF MUNI BOND ETF 464288414   327,112 3,100 SH   SOLE   3,100 0 0
ISHARES RUSSELL ETF MIDCAP ETF 464287499   108,527 1,609 SH   SOLE   1,609 0 0
ISHARES RUSSELL ETF MID-CAP VALUE ETF 464287473   55,198 524 SH   SOLE   524 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   456,921 3,013 SH   SOLE   3,013 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   6,943,005 39,820 SH   SOLE   39,820 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   28,080 480 SH   SOLE   480 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   34,817 240 SH   SOLE   240 0 0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND ETF 464287291   52,451 1,170 SH   SOLE   1,170 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   6,010 88 SH   SOLE   88 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND ETF 464287879   117,059 1,282 SH   SOLE   1,282 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   876,521 7,268 SH   SOLE   7,268 0 0
ISHARES SHORT TREASURY ETF 464288679   347,567 3,162 SH   SOLE   3,162 0 0
ISHARES TIPS BOND ETF ETF 464287176   218,911 2,057 SH   SOLE   2,057 0 0
ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF ETF 46435U853   2,106 61 SH   SOLE   61 0 0
ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF ETF 464288620   84,371 1,718 SH   SOLE   1,718 0 0
ISHARES TR ETF CORE 5-10 YR USD BD ETF ETF 46435G417   18,430 431 SH   SOLE   431 0 0
ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP ETF 46435G433   2,318 67 SH   SOLE   67 0 0
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE ETF 46435U192   25,170 1,000 SH   SOLE   1,000 0 0
ISHARES TR ETF IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   17,530 735 SH   SOLE   735 0 0
ISHARES TR ETF IBONDS DEC 2026 TERM CORP ETF 46435GAA0   37,267 1,596 SH   SOLE   1,596 0 0
ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD ETF 46434V878   29,574 591 SH   SOLE   591 0 0
ISHARES TR ETF MSCI UTD KINGDOM ETF NEW ETF 46435G334   1,134 37 SH   SOLE   37 0 0
ISHARES TR 20 YR TR BD ETF ETF 464287432   22,700 228 SH   SOLE   228 0 0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF ETF 464287457   95,943 1,182 SH   SOLE   1,182 0 0
ISHARES TR BARCLYS 7-10 YR ETF 464287440   18,773 196 SH   SOLE   196 0 0
ISHARES TR ESG AWRE USD ETF ETF 46435G193   30,704 1,377 SH   SOLE   1,377 0 0
ISHARES TR EXPANDED TECH ETF 464287515   14,839 58 SH   SOLE   58 0 0
ISHARES TR EXPND TEC SC ETF ETF 464287549   5,320 19 SH   SOLE   19 0 0
ISHARES TR FLTG RATE NT ETF ETF 46429B655   2,040,267 40,538 SH   SOLE   40,538 0 0
ISHARES TR GLB INFRASTR ETF ETF 464288372   4,171 91 SH   SOLE   91 0 0
ISHARES TR IBONDS 23 TRM TS ETF 46436E882   1,818,629 73,629 SH   SOLE   73,629 0 0
ISHARES TR INTL TREA BD ETF ETF 464288117   2,271 58 SH   SOLE   58 0 0
ISHARES TR ISHARES SEMICDTR ETF 464287523   62,984 181 SH   SOLE   181 0 0
ISHARES TR ISHS 1-5YR INVS ETF 464288646   166,997 3,352 SH   SOLE   3,352 0 0
ISHARES TR ISHS 5-10YR INVT ETF 464288638   8,615 174 SH   SOLE   174 0 0
ISHARES TR JP MOR EM MK ETF ETF 464288281   6,233 74 SH   SOLE   74 0 0
ISHARES TR MBS ETF ETF 464288588   296,668 3,199 SH   SOLE   3,199 0 0
ISHARES TR MSCI USA MIN VOL ETF 46429B697   292,149 4,052 SH   SOLE   4,052 0 0
ISHARES TR MSCI USA VALUE ETF 46432F388   153,480 1,684 SH   SOLE   1,684 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614   1,228,452 5,734 SH   SOLE   5,734 0 0
ISHARES TR RUS 2000 GRW ETF ETF 464287648   49,125 229 SH   SOLE   229 0 0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF ETF 464287887   4,755 44 SH   SOLE   44 0 0
ISHARES TR U.S. MED DVC ETF ETF 464288810   14,825 282 SH   SOLE   282 0 0
ISHARES TRUST CONVERTIBLE BOND ETF ETF 46435G102   757,501 10,904 SH   SOLE   10,904 0 0
ISHARES TRUST CORE MSCI EAFE ETF ETF 46432F842   469,327 7,614 SH   SOLE   7,614 0 0
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL ETF 464287770   7,876 50 SH   SOLE   50 0 0
IVECO GRP NV COM N47017103   29 5 SH   SOLE   5 0 0
J M SMUCKER CO COM 832696405   1,426 9 SH   SOLE   9 0 0
J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF 46641Q233   1,615 33 SH   SOLE   33 0 0
J P MORGAN ETF BETABUILDERS JAPAN ETF 46641Q217   2,514 56 SH   SOLE   56 0 0
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ETF 46641Q837   9,118,154 181,890 SH   SOLE   181,890 0 0
JAMMIN JAVA CORP COM 470751108   0 2,000 SH   SOLE   2,000 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   956 6 SH   SOLE   6 0 0
JD.COM INC SPONSORED ADR REPSTG COM CL A COM 47215P106   3,424 61 SH   SOLE   61 0 0
JETBLUE AIRWAYS CORP COM 477143101   6,480 1,000 SH   SOLE   1,000 0 0
JOBY AVIATION INC COM G65163100   168 50 SH   SOLE   50 0 0
John Bean Technologies Corp. COM 477839104   38,998 427 SH   SOLE   427 0 0
JOHNSON & JOHNSON COM COM 478160104   2,327,821 13,178 SH   SOLE   13,178 0 0
Jones Lang Lasalle, Inc. COM 48020Q107   31,874 200 SH   SOLE   200 0 0
JP MORGAN ETF BETABUILDERS CDA NEW ETF 46641Q225   1,604 28 SH   SOLE   28 0 0
JP MORGAN ETF BETABUILDERS EUROPE NEW ETF 46641Q191   3,492 72 SH   SOLE   72 0 0
JPMORGAN ETF BETABUILDERS US EQUITY ETF 46641Q399   123,372 1,800 SH   SOLE   1,800 0 0
JPMORGAN CHASE & CO COM 46625H100   2,696,885 20,111 SH   SOLE   20,111 0 0
KELLOGG COMPANY COM 487836108   7,124 100 SH   SOLE   100 0 0
KEYCORP NEW COM 493267108   17,420 1,000 SH   SOLE   1,000 0 0
KEYSIGHT TECHS INC COM 49338L103   684 4 SH   SOLE   4 0 0
KILROY RLTY CORP REIT REIT 49427F108   3,867 100 SH   SOLE   100 0 0
KIMBERLY CLARK CORP COM COM 494368103   338,018 2,490 SH   SOLE   2,490 0 0
KINDER MORGAN INC DEL COM 49456B101   1,348,352 74,577 SH   SOLE   74,577 0 0
Kohl's Corp. COM 500255104   252,500 10,000 SH   SOLE   10,000 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 2000 COM 500472303   300 20 SH   SOLE   20 0 0
KRAFT HEINZ CO COM 500754106   558,754 13,725 SH   SOLE   13,725 0 0
KROGER CO COM COM 501044101   319,110 7,158 SH   SOLE   7,158 0 0
KYNDRYL HLDGS INC COM 50155Q100   1,687 152 SH   SOLE   152 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   18,322 88 SH   SOLE   88 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409   1,034,228 4,392 SH   SOLE   4,392 0 0
LADRX CORPORATION COM 232828608   115 1,000 SH   SOLE   1,000 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   42,871 102 SH   SOLE   102 0 0
LAUDER ESTEE COS INC CL A COM 518439104   2,481 10 SH   SOLE   10 0 0
LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200   12,981 318 SH   SOLE   318 0 0
LEMONADE INC COM 52567D107   1,956 143 SH   SOLE   143 0 0
Liberty Media Corp. - Liberty Braves Group Series C COM 531229888   441,551 13,700 SH   SOLE   13,700 0 0
Life Storage, Inc. COM 53223X107   41,863 425 SH   SOLE   425 0 0
LINCOLN NATL CORP IND COM 534187109   4,854 158 SH   SOLE   158 0 0
Linde PLC (United Kingdom) COM G5494J103   554,506 1,700 SH   SOLE   1,700 0 0
LINEAGE CELL THERAPEUTICS INC COM COM 53566P109   1,170 1,000 SH   SOLE   1,000 0 0
LOCKHEED MARTIN CORP COM 539830109   3,033,024 6,235 SH   SOLE   6,235 0 0
LORDSTOWN MTRS CORP CL A COM 54405Q100   228 200 SH   SOLE   200 0 0
LOWES COMPANIES INC COM 548661107   299,856 1,505 SH   SOLE   1,505 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   642,368 2,972 SH   SOLE   2,972 0 0
LUCID GROUP INC COM 549498103   2,049 300 SH   SOLE   300 0 0
LULULEMON ATHLETICA INC COM USD0.005 COM 550021109   19,223 60 SH   SOLE   60 0 0
LUMEN TECHNOLOGIES INC LA COM 550241103   68 13 SH   SOLE   13 0 0
LUMINAR TECHNOLOGIES INC COM CL A COM 550424105   495 100 SH   SOLE   100 0 0
LYFT INC CL A COM 55087P104   1,102 100 SH   SOLE   100 0 0
LyondellBasell Industries N.V. Class A COM N53745100   96,398 1,161 SH   SOLE   1,161 0 0
MACROGENICS INC COM 556099109   671 100 SH   SOLE   100 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106   431,806 8,600 SH   SOLE   8,600 0 0
MAIN STREET CAPITAL CORP COM 56035L104   7,696 208 SH   SOLE   208 0 0
MAMMOTH ENERGY SERVICES INC COM 56155L108   95,150 11,000 SH   SOLE   11,000 0 0
MARATHON DIGITAL HOLDINGS INC COM 565788106   342 100 SH   SOLE   100 0 0
MARATHON OIL CORP COM 565849106   5,414 200 SH   SOLE   200 0 0
MARATHON PETROLEUM CORP COM 56585A102   182,732 1,570 SH   SOLE   1,570 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107   15,747 117 SH   SOLE   117 0 0
Masimo Corp. COM 574795100   81,373 550 SH   SOLE   550 0 0
MASTERCARD INC CL A COM 57636Q104   1,176,023 3,382 SH   SOLE   3,382 0 0
Matador Resources Co. COM 576485205   80,136 1,400 SH   SOLE   1,400 0 0
Mativ Holdings, Inc. COM 808541106   405,460 19,400 SH   SOLE   19,400 0 0
MAXIMUS INC COM 577933104   660 9 SH   SOLE   9 0 0
MaxLinear, Inc. COM 57776J100   28,858 850 SH   SOLE   850 0 0
MCDONALDS CORP COM 580135101   358,401 1,360 SH   SOLE   1,360 0 0
MCEWEN MNG INC NEW COM 58039P305   59 10 SH   SOLE   10 0 0
MCKESSON CORPORATION COM 58155Q103   32,635 87 SH   SOLE   87 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304   47,390 4,254 SH   SOLE   4,254 0 0
MEDTRONIC PLC COM G5960L103   28,679 369 SH   SOLE   369 0 0
Medtronic PLC. (Ireland) COM 585055106   505,180 6,500 SH   SOLE   6,500 0 0
MERCK & CO INC NEW COM 58933Y105   3,081,859 27,777 SH   SOLE   27,777 0 0
Meritage Homes Corp. COM 59001A102   46,100 500 SH   SOLE   500 0 0
META PLATFORMS INC CLASS A COMMON COM COM 30303M102   941,179 7,821 SH   SOLE   7,821 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   9,976 142 SH   SOLE   142 0 0
MICRON TECHNOLOGY INC COM 595112103   7,897 158 SH   SOLE   158 0 0
MICROSOFT CORP COM 594918104   2,989,786 12,467 SH   SOLE   12,467 0 0
MKS Instruments, Inc. COM 55306N104   326,211 3,850 SH   SOLE   3,850 0 0
MODERNA INC COM 60770K107   89,810 500 SH   SOLE   500 0 0
Molina Healthcare, Inc. COM 60855R100   73,969 224 SH   SOLE   224 0 0
MONDELEZ INTL INC COM 609207105   235,187 3,529 SH   SOLE   3,529 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   707 2 SH   SOLE   2 0 0
MSCI INC COM 55354G100   930 2 SH   SOLE   2 0 0
NAVIOS MARITIME HLDGS INC COM SHS COM Y62197119   70 40 SH   SOLE   40 0 0
Nestle S.A. ADR ADR 641069406   565,166 4,900 SH   SOLE   4,900 0 0
NETFLIX INC COM 64110L106   86,400 293 SH   SOLE   293 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103   8,600 1,000 SH   SOLE   1,000 0 0
NEWMONT CORP COM 651639106   2,360 50 SH   SOLE   50 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   2,714,198 32,466 SH   SOLE   32,466 0 0
NIKE INC CLASS B COM 654106103   693,635 5,928 SH   SOLE   5,928 0 0
NIKOLA CORP COM 654110105   432 200 SH   SOLE   200 0 0
NIO INC ADR COM 62914V106   5,197 533 SH   SOLE   533 0 0
NISOURCE INC COM 65473P105   42,145 1,537 SH   SOLE   1,537 0 0
Nordson Corp. COM 655663102   71,316 300 SH   SOLE   300 0 0
NORDSTROM INC COM 655664100   597 37 SH   SOLE   37 0 0
NORFOLK SOUTHN CORP COM COM 655844108   45,588 185 SH   SOLE   185 0 0
NORTHROP GRUMMAN CORP NEW COM 666807102   8,730 16 SH   SOLE   16 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COM G66721104   1,224 100 SH   SOLE   100 0 0
NOV INC COM 62955J103   22,457 1,075 SH   SOLE   1,075 0 0
NOVARTIS AG SPON ADR COM 66987V109   2,177 24 SH   SOLE   24 0 0
NOVAVAX INC COM NEW COM 670002401   4,883 475 SH   SOLE   475 0 0
NOW INC COM 67011P100   229 18 SH   SOLE   18 0 0
NRG Energy, Inc. COM 629377508   474,182 14,902 SH   SOLE   14,902 0 0
Nucor Corp. COM 670346105   101,230 768 SH   SOLE   768 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL ETF 67092P300   50,196 1,466 SH   SOLE   1,466 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP COM 67092P607   15,381 450 SH   SOLE   450 0 0
NUTRIEN LTD COM 67077M108   2,921 40 SH   SOLE   40 0 0
NVIDIA CORPORATION COM COM 67066G104   623,743 4,268 SH   SOLE   4,268 0 0
NXP SEMICONDUCTORS NV COM N6596X109   4,267 27 SH   SOLE   27 0 0
OCCIDENTAL PETE CORP COM 674599105   176,372 2,800 SH   SOLE   2,800 0 0
OLD NATL BANCORP IND COM 680033107   80,910 4,500 SH   SOLE   4,500 0 0
Omnicell, Inc. COM 68213N109   23,647 469 SH   SOLE   469 0 0
ON SEMI CONDUCTOR CORP COM 682189105   7,173 115 SH   SOLE   115 0 0
ONEOK INC NEW COM COM 682680103   197,100 3,000 SH   SOLE   3,000 0 0
Onto Innovation, Inc. COM 683344105   43,578 640 SH   SOLE   640 0 0
ORACLE CORP COM COM 68389X105   253,394 3,100 SH   SOLE   3,100 0 0
ORGANON & CO COM 68622V106   318,961 11,420 SH   SOLE   11,420 0 0
OTIS WORLDWIDE CORP COM 68902V107   21,222 271 SH   SOLE   271 0 0
OTTER TAIL CORPORATION COM 689648103   705 12 SH   SOLE   12 0 0
OWL ROCK CAP CORP COM 69121K104   4,043 350 SH   SOLE   350 0 0
PACCAR INC COM 693718108   13,163 133 SH   SOLE   133 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108   5,213 812 SH   SOLE   812 0 0
PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105   7,954 57 SH   SOLE   57 0 0
PAN AMERICAN SILVER CORP COM 697900108   17,484 1,070 SH   SOLE   1,070 0 0
PARAGON OFFSHORE PLC XXX COM G6S01W108   0 394 SH   SOLE   394 0 0
PARAGON SHIPPING INC NEW CL A JUNE 2017 COM Y6728Q202   0 1 SH   SOLE   1 0 0
PATRIOT MOTORCYCLES XXX CORP COM 70337D108   0 666 SH   SOLE   666 0 0
PAYCHEX INC COM 704326107   111,862 968 SH   SOLE   968 0 0
PAYPAL HLDGS INC COM COM 70450Y103   135,532 1,903 SH   SOLE   1,903 0 0
PDC Energy, Inc. COM 69327R101   60,623 955 SH   SOLE   955 0 0
PEABODY ENERGY CORP COM COM 704551100   26,420 1,000 SH   SOLE   1,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   318 40 SH   SOLE   40 0 0
PENN ENTERTAINMENT INC COM 707569109   1,752 59 SH   SOLE   59 0 0
PEPSICO INC COM COM 713448108   1,889,342 10,458 SH   SOLE   10,458 0 0
PFIZER INCORPORATED COM 717081103   2,276,593 44,430 SH   SOLE   44,430 0 0
PGIM ETF TRUST ETF ULTRA SHORT BD ETF 69344A107   2,602 53 SH   SOLE   53 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109   116,188 1,148 SH   SOLE   1,148 0 0
PHILLIPS 66 COM 718546104   49,854 479 SH   SOLE   479 0 0
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD ETF 72201R833   1,367,021 13,857 SH   SOLE   13,857 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105   94,080 8,000 SH   SOLE   8,000 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   1,579 10 SH   SOLE   10 0 0
POLYMET MNG CORP NEW COM 731916409   15,169 5,724 SH   SOLE   5,724 0 0
POOL CORP COM 73278L105   15,117 50 SH   SOLE   50 0 0
PRECISION DRILLING CORP NEW COM 74022D407   767 10 SH   SOLE   10 0 0
PRESSURE BIOSCIENCES INC NEW COM 74112E208   7,800 6,000 SH   SOLE   6,000 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   3,692 44 SH   SOLE   44 0 0
PROCTER AND GAMBLE CO COM COM 742718109   1,100,337 7,260 SH   SOLE   7,260 0 0
PROGRESSIVE CORP OHIO COM 743315103   497,049 3,832 SH   SOLE   3,832 0 0
PROLOGIS INC. COM REIT 74340W103   5,653,748 50,153 SH   SOLE   50,153 0 0
PROSHARES S&P 500 ETF DIVIDEND A ETF 74348A467   1,865,606 20,731 SH   SOLE   20,731 0 0
PROSHARES TR ETF SHORT REAL ESTATE NEW ETF 74347G366   139,364 6,845 SH   SOLE   6,845 0 0
PROSHARES TR ETF SHORT S&P 500 NEW ETF 74347B425   57,532 3,589 SH   SOLE   3,589 0 0
PROSHARES TRUST ETF ULTRASHORT 20 Plus YEAR TREASURY ETF 74347B201   2,438 75 SH   SOLE   75 0 0
PROSPECT CAPITAL CORP COM 74348T102   76,890 11,000 SH   SOLE   11,000 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   37,298 375 SH   SOLE   375 0 0
PUBLIC STORAGE INC REIT REIT 74460D109   177,921 635 SH   SOLE   635 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106   107,161 1,749 SH   SOLE   1,749 0 0
PulteGroup, Inc. COM 745867101   77,856 1,710 SH   SOLE   1,710 0 0
QORVO INC COM 74736K101   7,342 81 SH   SOLE   81 0 0
QUALCOMM INC COM 747525103   182,940 1,664 SH   SOLE   1,664 0 0
QUALIGEN THERAPEUTICS INC COM NEW COM 74754R202   21 16 SH   SOLE   16 0 0
Quanta Services, Inc. COM 74762E102   1,567,500 11,000 SH   SOLE   11,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   144,551 924 SH   SOLE   924 0 0
RAMBUS INC DEL COM 750917106   13,182 368 SH   SOLE   368 0 0
Range Resources Corp. COM 75281A109   57,546 2,300 SH   SOLE   2,300 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   92,745 919 SH   SOLE   919 0 0
Raytheon Technologies Corp. COM 913017109   201,840 2,000 SH   SOLE   2,000 0 0
Regal Rexnord Corp. COM 758750103   41,993 350 SH   SOLE   350 0 0
Regions Financial Corp. COM 7591EP100   797,720 37,000 SH   SOLE   37,000 0 0
Repligen Corp. COM 759916109   61,798 365 SH   SOLE   365 0 0
RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966 COM 76117W109   2,850 132 SH   SOLE   132 0 0
Rexford Industrials Realty, Inc. REIT 76169C100   43,712 800 SH   SOLE   800 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100   4,842 68 SH   SOLE   68 0 0
RIOT BLOCKCHAIN INC COM 767292105   72,258 21,315 SH   SOLE   21,315 0 0
RITHM CAPITAL CORP REIT 64828T201   4,338 531 SH   SOLE   531 0 0
RIVIAN AUTOMOTIVE INC COM CL A COM 76954A103   5,990 325 SH   SOLE   325 0 0
RMR GROUP INC CL A REIT 74967R106   876 31 SH   SOLE   31 0 0
Robert Half International, Inc. COM 770323103   64,380 872 SH   SOLE   872 0 0
ROCHE HLDG LTD SPONSORED ADR COM 771195104   237,797 6,074 SH   SOLE   6,074 0 0
Rogers Corp. COM 775133101   28,642 240 SH   SOLE   240 0 0
ROYAL GOLD INC COM 780287108   6,425 57 SH   SOLE   57 0 0
RPM International, Inc. COM 749685103   70,651 725 SH   SOLE   725 0 0
SALESFORCE INC COM COM 79466L302   44,948 339 SH   SOLE   339 0 0
SANGAMO THERAPEUTICS INC COM 800677106   3,454 1,100 SH   SOLE   1,100 0 0
SANOFI ADR COM 80105N105   193,236 3,990 SH   SOLE   3,990 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   841 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY ETF 808524854   126,521 2,570 SH   SOLE   2,570 0 0
SCHWAB STRATEGIC TR US SMALL-CAP ETF ETF 808524607   5,417 134 SH   SOLE   134 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   1,312 20 SH   SOLE   20 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   258,158 3,418 SH   SOLE   3,418 0 0
SCOTTS MIRACLE-GRO CO CLASS A COM 810186106   4,859 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 81369Y852   10,894 227 SH   SOLE   227 0 0
SELECT SECTOR SPDR ETF TR FINANCIAL ETF 81369Y605   29,959 876 SH   SOLE   876 0 0
SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY ETF 81369Y407   130,581 1,011 SH   SOLE   1,011 0 0
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR ETF 81369Y886   7,403 105 SH   SOLE   105 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860   8,014 217 SH   SOLE   217 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS ETF 81369Y803   224,089 1,801 SH   SOLE   1,801 0 0
SEMPRA ENERGY COM 816851109   54,089 350 SH   SOLE   350 0 0
SERVICENOW INC COM 81762P102   10,872 28 SH   SOLE   28 0 0
Services Corp. International COM 817565104   62,226 900 SH   SOLE   900 0 0
SHELL PLC ADR SPONSORED REPSTG ORD SH COM 780259305   81,018 1,423 SH   SOLE   1,423 0 0
SHERWIN WILLIAMS CO COM 824348106   47,466 200 SH   SOLE   200 0 0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 COM 82509L107   8,678 250 SH   SOLE   250 0 0
SIGMA LITHIUM CORP COM 826599102   8,466 300 SH   SOLE   300 0 0
Signet Jewelers Ltd. (Bermuda) COM G81276100   61,200 900 SH   SOLE   900 0 0
SILICON LABORATORIES INC COM 826919102   2,442 18 SH   SOLE   18 0 0
Silvergate Capital Corp. Class A COM 82837P408   104,400 6,000 SH   SOLE   6,000 0 0
SINGAPORE EXCHANGE LTD COM Y79946102   32,650 5,000 SH   SOLE   5,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   6,541 1,120 SH   SOLE   1,120 0 0
SIX FLAGS ENTERTAINMENT CORP NEW COM 83001A102   442 19 SH   SOLE   19 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   562,728 6,175 SH   SOLE   6,175 0 0
SMITH & WESSON BRANDS INC COM 831754106   1,736 200 SH   SOLE   200 0 0
SNOWFLAKE INC CL A COM 833445109   4,737 33 SH   SOLE   33 0 0
SONIC AUTOMOTIVE INC COM 83545G102   5,040 102 SH   SOLE   102 0 0
SOUTHERN COMPANY COM 842587107   628,408 8,800 SH   SOLE   8,800 0 0
SOUTHERN COPPER CORP COM 84265V105   6,039 100 SH   SOLE   100 0 0
SOUTHWEST AIRLINES CO COM 844741108   19,495 579 SH   SOLE   579 0 0
Southwestern Energy Co. COM 845467109   46,800 8,000 SH   SOLE   8,000 0 0
SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW ETF 78468R663   484,334 5,295 SH   SOLE   5,295 0 0
SPDR BLOOMBERG ETF INVESTMENTGRADE FLOATING ETF 78468R200   19,541 643 SH   SOLE   643 0 0
SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   51,365 2,119 SH   SOLE   2,119 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   5,670 63 SH   SOLE   63 0 0
SPDR DOW JONES INDL AVERAGE ET UT SER 1 ETF 78467X109   2,651 8 SH   SOLE   8 0 0
SPDR GOLD TRUST ETF ETF 78463V107   693,997 4,091 SH   SOLE   4,091 0 0
SPDR PORTFOLIO ETF HIGH YIELD BOND ETF ETF 78468R606   10,746 481 SH   SOLE   481 0 0
SPDR PORTFOLIO ETF LARGE CAP ETF 78464A854   1,259 28 SH   SOLE   28 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   205,142 6,445 SH   SOLE   6,445 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   154,888 6,899 SH   SOLE   6,899 0 0
SPDR S&P INTL SMALL ETF CAP ETF 78463X871   4,117 140 SH   SOLE   140 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT ETF 78462F103   290,647 760 SH   SOLE   760 0 0
SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN ETF 78468R556   16,441 121 SH   SOLE   121 0 0
SPDR SER TR NYSE TECH ETF ETF 78464A102   7,072 73 SH   SOLE   73 0 0
SPROTT INC NEW COM 852066208   7,433 223 SH   SOLE   223 0 0
SPROUTS FARMERS MARKETS INC COM 85208M102   3,917 121 SH   SOLE   121 0 0
SPS Commerce, Inc. COM 78463M107   45,336 353 SH   SOLE   353 0 0
SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   63,543 1,587 SH   SOLE   1,587 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   303,205 3,057 SH   SOLE   3,057 0 0
STATE STR CORP COM 857477103   2,715 35 SH   SOLE   35 0 0
STATERA BIOPHARMA INC COM COM 857561104   24 300 SH   SOLE   300 0 0
STEEL DYNAMICS INC COM 858119100   274,049 2,805 SH   SOLE   2,805 0 0
STERIS PLC ORD SHS COM G8473T100   923 5 SH   SOLE   5 0 0
STRYKER CORP COM 863667101   558,660 2,285 SH   SOLE   2,285 0 0
STURM RUGER & CO INC COM 864159108   7,593 150 SH   SOLE   150 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COM 864482104   166,980 11,000 SH   SOLE   11,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   127,713 4,025 SH   SOLE   4,025 0 0
SUNLIGHT FINL HLDGS INC CL A COM 86738J106   3,225 2,500 SH   SOLE   2,500 0 0
SUNRUN INC COM 86771W105   16,814 700 SH   SOLE   700 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,849 178 SH   SOLE   178 0 0
SYSCO CORPORATION COM 871829107   12,458 163 SH   SOLE   163 0 0
T. Rowe Price Group, Inc. COM 74144T108   69,253 635 SH   SOLE   635 0 0
TACTILE SYSTEMS TECHNOLOGY INC COM 87357P100   5,740 500 SH   SOLE   500 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 COM 874039100   13,334 179 SH   SOLE   179 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COM 874060205   4,633 297 SH   SOLE   297 0 0
Targa Resources Corp. COM 87612G101   113,558 1,545 SH   SOLE   1,545 0 0
TARGET CORP COM 87612E106   158,131 1,061 SH   SOLE   1,061 0 0
TC ENERGY CORP COM 87807B107   52,934 1,328 SH   SOLE   1,328 0 0
TE CONNECTIVITY LTD COM H84989104   804 7 SH   SOLE   7 0 0
TELADOC HEALTH INC COM 87918A105   7,686 325 SH   SOLE   325 0 0
TESLA INC COM COM 88160R101   338,129 2,745 SH   SOLE   2,745 0 0
TETRA TECH INC NEW COM 88162G103   726 5 SH   SOLE   5 0 0
Texas Instruments, Inc. COM 882508104   920,275 5,570 SH   SOLE   5,570 0 0
TEXAS PAC LD CORP COM 88262P102   407,896 174 SH   SOLE   174 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   780,328 1,417 SH   SOLE   1,417 0 0
TILRAY BRANDS INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 COM 88688T100   9,095 3,381 SH   SOLE   3,381 0 0
Toronto Dominion Bank (Canada) COM 891160509   712,360 11,000 SH   SOLE   11,000 0 0
TOWER SEMICONDUCTOR LTD NEW SHS COM M87915274   43 1 SH   SOLE   1 0 0
TRACTOR SUPPLY COMPANY COM 892356106   496,959 2,209 SH   SOLE   2,209 0 0
TRANSOCEAN LTD ORDINARY SHARES COM H8817H100   228 50 SH   SOLE   50 0 0
TRAVELERS COS INC/ THE COM 89417E109   1,312 7 SH   SOLE   7 0 0
TREDEGAR CORP COM 894650100   1,022 100 SH   SOLE   100 0 0
TREEHOUSE FOODS INC COM 89469A104   5,926 120 SH   SOLE   120 0 0
Trex Co., Inc. COM 89531P105   46,563 1,100 SH   SOLE   1,100 0 0
Trupanion, Inc. COM 898202106   24,478 515 SH   SOLE   515 0 0
TURBODYNE TECH CORP XXX COM 899905103   0 400 SH   SOLE   400 0 0
TYSON FOODS INC CL A COM 902494103   134,958 2,168 SH   SOLE   2,168 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   223 9 SH   SOLE   9 0 0
UFP Industries, Inc. COM 90278Q108   57,853 730 SH   SOLE   730 0 0
UGI Corp. COM 902681105   444,840 12,000 SH   SOLE   12,000 0 0
ULTA BEAUTY INC COM 90384S303   717,677 1,530 SH   SOLE   1,530 0 0
UNDER ARMOUR INC CLASS A COM 904311107   2,032 200 SH   SOLE   200 0 0
UNDER ARMOUR INC CLASS C COM 904311206   9,812 1,100 SH   SOLE   1,100 0 0
UNION PACIFIC CORP COM 907818108   1,389,440 6,710 SH   SOLE   6,710 0 0
United Parcel Service, Inc. Class B COM 911312106   605,311 3,482 SH   SOLE   3,482 0 0
UNITED RENTALS INC COM 911363109   806,803 2,270 SH   SOLE   2,270 0 0
UNITED STATES ETF COMMODITY INDEX FUND ETF 911717106   48,795 867 SH   SOLE   867 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,015,295 1,915 SH   SOLE   1,915 0 0
US BANCORP NEW COM 902973304   26,166 600 SH   SOLE   600 0 0
USA COMPRESSION PARTNERS LP-COM UNIT COM 90290N109   6,191 317 SH   SOLE   317 0 0
VALARIS PLC XXX SHS CL A COM G9402V109   0 255 SH   SOLE   255 0 0
VALE S A ADR COM 91912E105   6,788 400 SH   SOLE   400 0 0
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) COM 91913Y100   10,783 85 SH   SOLE   85 0 0
VALLON PHARMACEUTICALS INC COM 92023M101   29 100 SH   SOLE   100 0 0
VANECK ETF TRUST ETF RARE EARTH/STRATEGIC METALS NEW ETF 92189H805   4,798 63 SH   SOLE   63 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT ETF 92189F643   5,388 83 SH   SOLE   83 0 0
VANECK ETF TRUST SEMICONDUCTR ETF ETF 92189F676   23,135 114 SH   SOLE   114 0 0
VANECK JUNIOR GOLD ETF MINERS ETF ETF 92189F791   3,565 100 SH   SOLE   100 0 0
VANECK VECTORS ETF TRETF RETAIL ETF ETF 92189F684   15,847 100 SH   SOLE   100 0 0
VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF ETF 92189F437   1,324 49 SH   SOLE   49 0 0
VANGUARD ETF COMMUNICATION SERVICES ETF 92204A884   2,550 31 SH   SOLE   31 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH ETF 921932794   158,245 849 SH   SOLE   849 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827   708,189 9,407 SH   SOLE   9,407 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835   633,557 8,819 SH   SOLE   8,819 0 0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF ETF 92203J407   198,112 4,177 SH   SOLE   4,177 0 0
VANGUARD CONSUMER ETF DISCRETONARY ETF 92204A108   2,847 13 SH   SOLE   13 0 0
VANGUARD CONSUMER ST ETF ETF ETF 92204A207   40,230 210 SH   SOLE   210 0 0
VANGUARD ENERGY ETF ETF 92204A306   17,222 142 SH   SOLE   142 0 0
VANGUARD EXTENDED MARKETS INDEX FUND ETF 922908652   10,629 80 SH   SOLE   80 0 0
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF ETF 922042676   1,364 33 SH   SOLE   33 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   70,694 285 SH   SOLE   285 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS ETF 922908736   449,236 2,108 SH   SOLE   2,108 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769   1,184,119 6,193 SH   SOLE   6,193 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR ETF 922908744   485,136 3,456 SH   SOLE   3,456 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD ETF 922908363   1,075,719 3,062 SH   SOLE   3,062 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   67,577 370 SH   SOLE   370 0 0
VANGUARD INTERMEDIAT ETF BOND ETF ETF 921937819   114,824 1,545 SH   SOLE   1,545 0 0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF ETF 92206C870   22,943 296 SH   SOLE   296 0 0
VANGUARD INTERNATION ETF DIVIDEND APPRECIA ETF 921946810   24,371 350 SH   SOLE   350 0 0
VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US ETF 922042775   980,649 19,558 SH   SOLE   19,558 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF ETF 922042858   218,714 5,611 SH   SOLE   5,611 0 0
VANGUARD LONG TERM ETF BOND ETF 921937793   4,636 64 SH   SOLE   64 0 0
VANGUARD LRG CAP ETF ETF 922908637   24,214 139 SH   SOLE   139 0 0
VANGUARD MEGA CAP ETF ETF 921910873   54,681 413 SH   SOLE   413 0 0
VANGUARD MEGA CAP GROWTH INDEX FUND ETF 921910816   36,479 212 SH   SOLE   212 0 0
VANGUARD MID CAP ETF ETF 922908629   140,425 689 SH   SOLE   689 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538   67,590 376 SH   SOLE   376 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512   533,947 3,948 SH   SOLE   3,948 0 0
VANGUARD MORTGAGE ETF BACK SECURITIES ETF 92206C771   5,189 114 SH   SOLE   114 0 0
VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD ETF 922907746   502 10 SH   SOLE   10 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   191,684 2,324 SH   SOLE   2,324 0 0
VANGUARD RUSSELL ETF 1000 VALUE ETF 92206C714   4,994 75 SH   SOLE   75 0 0
VANGUARD RUSSELL ETF 2000 ETF 92206C664   367,472 5,222 SH   SOLE   5,222 0 0
VANGUARD RUSSELL ETF 2000 VALUE ETF 92206C649   124,084 1,019 SH   SOLE   1,019 0 0
VANGUARD S&P 500 ETF GROWTH ETF 921932505   333,496 1,581 SH   SOLE   1,581 0 0
VANGUARD S&P 500 ETF VALUE ETF 921932703   256,170 1,829 SH   SOLE   1,829 0 0
VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD ETF 92206C847   6,039 98 SH   SOLE   98 0 0
VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD ETF 92206C706   63,802 1,091 SH   SOLE   1,091 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS ETF 92206C409   4,887 65 SH   SOLE   65 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETF ETF 92206C573   140,369 1,891 SH   SOLE   1,891 0 0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX ETF 922020805   312,537 6,691 SH   SOLE   6,691 0 0
VANGUARD SMALL CAP ETF ETF 922908751   238,947 1,302 SH   SOLE   1,302 0 0
VANGUARD SMALL CAP ETF GROWTH ETF 922908595   20,054 100 SH   SOLE   100 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   170,869 1,076 SH   SOLE   1,076 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844   7,150,805 47,091 SH   SOLE   47,091 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858   307,508 7,327 SH   SOLE   7,327 0 0
VANGUARD TOTAL INTERNATIONAL COM INDEX FUND ETF 921909768   540,784 10,456 SH   SOLE   10,456 0 0
VANGUARD TOTAL WORLD ETF COM INDEX FUND ETF 922042742   11,808 137 SH   SOLE   137 0 0
VANGUARD UTILITIES ETF ETF 92204A876   16,441 107 SH   SOLE   107 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406   792,205 7,321 SH   SOLE   7,321 0 0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   170,246 533 SH   SOLE   533 0 0
VAXART INC NEW COM 92243A200   14 15 SH   SOLE   15 0 0
VDS ENTERPRISES INC COM 91820E106   0 2,000 SH   SOLE   2,000 0 0
VERIS GOLD CORP XXX COM 92346R100   0 3,500 SH   SOLE   3,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   762,943 19,364 SH   SOLE   19,364 0 0
VESTAS WIND SYSTEMS UNSPONS ADR COM 925458101   672 70 SH   SOLE   70 0 0
VIATRIS INC COM COM 92556V106   5,365 482 SH   SOLE   482 0 0
VICI Properties, Inc. REIT 925652109   109,026 3,365 SH   SOLE   3,365 0 0
VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106   1,392 400 SH   SOLE   400 0 0
VISA INC CLASS A COM 92826C839   1,208,348 5,816 SH   SOLE   5,816 0 0
VISTA OUTDOOR INC COM 928377100   12,185 500 SH   SOLE   500 0 0
VMWARE INC. COM 928563402   411,737 3,354 SH   SOLE   3,354 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COM 92857W308   951 94 SH   SOLE   94 0 0
VONTIER CORP COM 928881101   657 34 SH   SOLE   34 0 0
W P CAREY INC REIT 92936U109   590,267 7,553 SH   SOLE   7,553 0 0
WABTEC COM COM 929740108   1,098 11 SH   SOLE   11 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,064,848 28,502 SH   SOLE   28,502 0 0
Walker & Dunlop, Inc. COM 93148P102   31,392 400 SH   SOLE   400 0 0
WALMART INC COM 931142103   1,186,357 8,367 SH   SOLE   8,367 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104   24,055 2,537 SH   SOLE   2,537 0 0
WASTE MGMT INC DEL COM 94106L109   1,255 8 SH   SOLE   8 0 0
Watts Water Technologies, Inc. Class A COM 942749102   64,341 440 SH   SOLE   440 0 0
WELLS FARGO & CO NEW COM 949746101   60,531 1,466 SH   SOLE   1,466 0 0
WEYERHAEUSER CO COM COM 962166104   119,257 3,847 SH   SOLE   3,847 0 0
WILLIAMS COMPANIES INC COM 969457100   1,810 55 SH   SOLE   55 0 0
Williams-Sonoma, Inc. COM 969904101   43,095 375 SH   SOLE   375 0 0
WINNEBAGO INDUSTRIES INC COM 974637100   5,270 100 SH   SOLE   100 0 0
WISDOMTREE ETF US SMALLCAP FUND ETF 97717W562   862 20 SH   SOLE   20 0 0
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD ETF 97717W315   64,366 1,806 SH   SOLE   1,806 0 0
WISDOMTREE TOTAL DIV ETF ETF 97717W109   30,325 500 SH   SOLE   500 0 0
WOLFSPEED INC COM 977852102   38,386 556 SH   SOLE   556 0 0
WORLD HEALTH ALTERNATXXX INC COM 98147T104   0 11,900 SH   SOLE   11,900 0 0
XCEL ENERGY INC COM 98389B100   35,055 500 SH   SOLE   500 0 0
XTRACKERS MSCI EAFE ETF EQUITY ETF 233051200   23,270 722 SH   SOLE   722 0 0
XYLEM INC COM 98419M100   774 7 SH   SOLE   7 0 0
YUM BRANDS INC COM 988498101   54,434 425 SH   SOLE   425 0 0
YUM CHINA HOLDINGS INC COM 98850P109   26,505 485 SH   SOLE   485 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   22,058 173 SH   SOLE   173 0 0
ZIMVIE INC COM COM 98888T107   121 13 SH   SOLE   13 0 0
ZOETIS INC CLASS A COM 98978V103   3,078 21 SH   SOLE   21 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A COM 98980L101   2,032 30 SH   SOLE   30 0 0