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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM INDS INC COM 000957100   16 360 SH   SOLE   0 0 360
AES CORP COM 00130H105   1 21 SH   SOLE   0 0 21
AT&T INC COM 00206R102   155 8,058 SH   SOLE   0 0 8,058
ARK ETF TR GENOMIC REV ETF 00214Q302   0 12 SH   SOLE   0 0 12
ABBOTT LABS COM 002824100   155 1,528 SH   SOLE   0 0 1,528
ABBVIE INC COM 00287Y109   278 1,747 SH   SOLE   0 0 1,747
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   1 128 SH   SOLE   0 0 128
ACTIVISION BLIZZARD INC COM 00507V109   2 18 SH   SOLE   0 0 18
ACUITY BRANDS INC COM 00508Y102   0 2 SH   SOLE   0 0 2
ADEIA INC COM 00676P107   0 43 SH   SOLE   0 0 43
ADOBE SYSTEMS INCORPORATED COM 00724F101   302 784 SH   SOLE   0 0 784
ADVANCE AUTO PARTS INC COM 00751Y106   10 81 SH   SOLE   0 0 81
ADVANCED MICRO DEVICES INC COM 007903107   1 7 SH   SOLE   0 0 7
AFFILIATED MANAGERS GROUP IN COM 008252108   1 5 SH   SOLE   0 0 5
AIRBNB INC COM CL A 009066101   186 1,498 SH   SOLE   0 0 1,498
AIR LEASE CORP CL A 00912X302   15 384 SH   SOLE   0 0 384
AIR PRODS &CHEMS INC COM 009158106   877 3,055 SH   SOLE   0 0 3,055
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   0 3 SH   SOLE   0 0 3
ALLISON TRANSMISSION HLDGS I COM 01973R101   16 353 SH   SOLE   0 0 353
ALLSTATE CORP COM 020002101   23 208 SH   SOLE   0 0 208
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   0 2 SH   SOLE   0 0 2
EA SERIES TRUST STRIVE US ENERGY 02072L722   22 800 SH   SOLE   0 0 800
ALPHABET INC CAP STK CL C 02079K107   3,559 34,222 SH   SOLE   0 0 34,222
ALPHABET INC CAP STK CL A 02079K305   3,432 33,088 SH   SOLE   0 0 33,088
ALTRIA GROUP INC COM 02209S103   349 7,813 SH   SOLE   0 0 7,813
AMARIN CORP PLC SPONS ADR NEW 023111206   0 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   934 9,039 SH   SOLE   0 0 9,039
AMERICAN EXPRESS CO COM 025816109   659 3,993 SH   SOLE   0 0 3,993
AMERICAN INTL GROUP INC COM NEW 026874784   2 33 SH   SOLE   0 0 33
AMERICAN TOWER CORP NEW COM 03027X100   909 4,446 SH   SOLE   0 0 4,446
AMERICAN WTR WKS CO INC NEW COM 030420103   1 5 SH   SOLE   0 0 5
AMERICAN WELL CORP CL A 03044L105   0 157 SH   SOLE   0 0 157
AMPHENOL CORP NEW CL A 032095101   1 11 SH   SOLE   0 0 11
ANALOG DEVICES INC COM 032654105   394 2,000 SH   SOLE   0 0 2,000
ELEVANCE HEALTH INC COM 036752103   1 3 SH   SOLE   0 0 3
APPLE INC COM 037833100   8,443 51,202 SH   SOLE   0 0 51,202
APPLIED MATLS INC COM 038222105   903 7,350 SH   SOLE   0 0 7,350
ASTRAZENECA PLC SPONSORED ADR 046353108   43 625 SH   SOLE   0 0 625
AURORA CANNABIS INC COM 05156X884   0 16 SH   SOLE   0 0 16
AUTODESK INC COM 052769106   1 5 SH   SOLE   0 0 5
AUTOMATIC DATA PROCESSING IN COM 053015103   60 271 SH   SOLE   0 0 271
AUTOZONE INC COM 053332102   108 44 SH   SOLE   0 0 44
AVALONBAY CMNTYS INC COM 053484101   9 56 SH   SOLE   0 0 56
BP PLC SPONSORED ADR 055622104   20 538 SH   SOLE   0 0 538
BWX TECHNOLOGIES INC COM 05605H100   15 233 SH   SOLE   0 0 233
BANCO SANTANDER S.A. ADR 05964H105   0 67 SH   SOLE   0 0 67
BANK AMERICA CORP COM 060505104   242 8,454 SH   SOLE   0 0 8,454
BANK NEW YORK MELLON CORP COM 064058100   1 28 SH   SOLE   0 0 28
BANK OZK LITTLE ROCK ARK COM 06417N103   15 449 SH   SOLE   0 0 449
BAXTER INTL INC COM 071813109   44 1,081 SH   SOLE   0 0 1,081
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,862 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,908 6,179 SH   SOLE   0 0 6,179
BEST BUY INC COM 086516101   3 35 SH   SOLE   0 0 35
BHP GROUP LTD SPONSORED ADS 088606108   18 282 SH   SOLE   0 0 282
BEYOND MEAT INC COM 08862E109   2 135 SH   SOLE   0 0 135
BIOGEN INC COM 09062X103   46 167 SH   SOLE   0 0 167
BIRKS GROUP INC CL A COM 09088U109   126 15,500 SH   SOLE   0 0 15,500
BLACKROCK INC COM 09247X101   34 51 SH   SOLE   0 0 51
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1 275 SH   SOLE   0 0 275
BLACKSTONE INC COM 09260D107   73 833 SH   SOLE   0 0 833
BLOCK H &R INC COM 093671105   1 33 SH   SOLE   0 0 33
BOEING CO COM 097023105   24 114 SH   SOLE   0 0 114
BOOKING HOLDINGS INC COM 09857L108   53 20 SH   SOLE   0 0 20
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   16 178 SH   SOLE   0 0 178
BORGWARNER INC COM 099724106   0 10 SH   SOLE   0 0 10
BOSTON PROPERTIES INC COM 101121101   16 300 SH   SOLE   0 0 300
BOSTON SCIENTIFIC CORP COM 101137107   201 4,018 SH   SOLE   0 0 4,018
BOYD GAMING CORP COM 103304101   9 140 SH   SOLE   0 0 140
BRIGHTHOUSE FINL INC COM 10922N103   1 14 SH   SOLE   0 0 14
BRISTOL-MYERS SQUIBB CO COM 110122108   29 418 SH   SOLE   0 0 418
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   183 5,209 SH   SOLE   0 0 5,209
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   16 110 SH   SOLE   0 0 110
BROADCOM INC COM 11135F101   51 79 SH   SOLE   0 0 79
BROOKFIELD CORP CL A LTD VT SH 11271J107   38 1,166 SH   SOLE   0 0 1,166
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   17 373 SH   SOLE   0 0 373
BROWN FORMAN CORP CL B 115637209   108 1,675 SH   SOLE   0 0 1,675
BRUNSWICK CORP COM 117043109   18 222 SH   SOLE   0 0 222
BURLINGTON STORES INC COM 122017106   4 22 SH   SOLE   0 0 22
CBRE GROUP INC CL A 12504L109   1 9 SH   SOLE   0 0 9
CDW CORP COM 12514G108   8 40 SH   SOLE   0 0 40
THE CIGNA GROUP COM 125523100   3 10 SH   SOLE   0 0 10
CME GROUP INC COM 12572Q105   23 119 SH   SOLE   0 0 119
CSX CORP COM 126408103   45 1,500 SH   SOLE   0 0 1,500
CVS HEALTH CORP COM 126650100   187 2,513 SH   SOLE   0 0 2,513
CABLE ONE INC COM 12685J105   16 23 SH   SOLE   0 0 23
CADENCE DESIGN SYSTEM INC COM 127387108   1 6 SH   SOLE   0 0 6
CAESARS ENTERTAINMENT INC NE COM 12769G100   0 8 SH   SOLE   0 0 8
CAMPBELL SOUP CO COM 134429109   5 100 SH   SOLE   0 0 100
CANADIAN PAC RY LTD COM 13645T100   4 53 SH   SOLE   0 0 53
CARDINAL HEALTH INC COM 14149Y108   0 5 SH   SOLE   0 0 5
CARGURUS INC COM CL A 141788109   1 64 SH   SOLE   0 0 64
CARLISLE COS INC COM 142339100   14 63 SH   SOLE   0 0 63
CASEYS GEN STORES INC COM 147528103   17 78 SH   SOLE   0 0 78
CATERPILLAR INC COM 149123101   78 340 SH   SOLE   0 0 340
CELANESE CORP DEL COM 150870103   27 245 SH   SOLE   0 0 245
CELSIUS HLDGS INC COM NEW 15118V207   1 6 SH   SOLE   0 0 6
CENTENE CORP DEL COM 15135B101   41 655 SH   SOLE   0 0 655
CENOVUS ENERGY INC COM 15135U109   1 41 SH   SOLE   0 0 41
CENTERPOINT ENERGY INC COM 15189T107   1 25 SH   SOLE   0 0 25
CHARLES RIV LABS INTL INC COM 159864107   18 90 SH   SOLE   0 0 90
CHASE CORP COM 16150R104   242 2,310 SH   SOLE   0 0 2,310
CHEESECAKE FACTORY INC COM 163072101   35 1,012 SH   SOLE   0 0 1,012
CHEMED CORP NEW COM 16359R103   16 30 SH   SOLE   0 0 30
CHESAPEAKE UTILS CORP COM 165303108   14 110 SH   SOLE   0 0 110
CHEVRON CORP NEW COM 166764100   209 1,284 SH   SOLE   0 0 1,284
CHEWY INC CL A 16679L109   30 800 SH   SOLE   0 0 800
CHURCHILL DOWNS INC COM 171484108   23 91 SH   SOLE   0 0 91
CISCO SYS INC COM 17275R102   213 4,078 SH   SOLE   0 0 4,078
CINTAS CORP COM 172908105   87 188 SH   SOLE   0 0 188
CITIGROUP INC COM NEW 172967424   24 506 SH   SOLE   0 0 506
CITIZENS FINL GROUP INC COM 174610105   1 25 SH   SOLE   0 0 25
CIVITAS RESOURCES INC COM NEW 17888H103   13 188 SH   SOLE   0 0 188
CLEAN ENERGY FUELS CORP COM 184499101   1 220 SH   SOLE   0 0 220
CLEARSIGN TECHNOLOGIES CORP COM 185064102   13 15,700 SH   SOLE   0 0 15,700
CLEARWAY ENERGY INC CL A 18539C105   8 250 SH   SOLE   0 0 250
CLEARWAY ENERGY INC CL C 18539C204   8 250 SH   SOLE   0 0 250
CLOROX CO DEL COM 189054109   1 4 SH   SOLE   0 0 4
COCA COLA CO COM 191216100   150 2,415 SH   SOLE   0 0 2,415
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   86 1,069 SH   SOLE   0 0 1,069
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   15 242 SH   SOLE   0 0 242
COGNEX CORP COM 192422103   21 429 SH   SOLE   0 0 429
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1 20 SH   SOLE   0 0 20
COHEN &STEERS INC COM 19247A100   13 206 SH   SOLE   0 0 206
COINBASE GLOBAL INC COM CL A 19260Q107   1 17 SH   SOLE   0 0 17
COLGATE PALMOLIVE CO COM 194162103   49 647 SH   SOLE   0 0 647
COMCAST CORP NEW CL A 20030N101   407 10,734 SH   SOLE   0 0 10,734
CONAGRA BRANDS INC COM 205887102   38 1,000 SH   SOLE   0 0 1,000
CONOCOPHILLIPS COM 20825C104   114 1,147 SH   SOLE   0 0 1,147
CONSOLIDATED EDISON INC COM 209115104   49 510 SH   SOLE   0 0 510
CONSTELLATION BRANDS INC CL A 21036P108   10 44 SH   SOLE   0 0 44
CONSTELLATION ENERGY CORP COM 21037T109   1 16 SH   SOLE   0 0 16
COPART INC COM 217204106   166 2,202 SH   SOLE   0 0 2,202
CORNING INC COM 219350105   63 1,775 SH   SOLE   0 0 1,775
CORTEVA INC COM 22052L104   4 64 SH   SOLE   0 0 64
COSTCO WHSL CORP NEW COM 22160K105   821 1,653 SH   SOLE   0 0 1,653
CROCS INC COM 227046109   0 4 SH   SOLE   0 0 4
CROWDSTRIKE HLDGS INC CL A 22788C105   3 25 SH   SOLE   0 0 25
CROWN CASTLE INC COM 22822V101   29 217 SH   SOLE   0 0 217
CULLEN FROST BANKERS INC COM 229899109   0 2 SH   SOLE   0 0 2
CUMMINS INC COM 231021106   13 52 SH   SOLE   0 0 52
DXC TECHNOLOGY CO COM 23355L106   2 85 SH   SOLE   0 0 85
DANAHER CORPORATION COM 235851102   411 1,631 SH   SOLE   0 0 1,631
DELL TECHNOLOGIES INC CL C 24703L202   6 147 SH   SOLE   0 0 147
DELTA AIR LINES INC DEL COM NEW 247361702   1 30 SH   SOLE   0 0 30
DEXCOM INC COM 252131107   0 4 SH   SOLE   0 0 4
DIAGEO PLC SPON ADR NEW 25243Q205   43 236 SH   SOLE   0 0 236
DIAMONDBACK ENERGY INC COM 25278X109   5 35 SH   SOLE   0 0 35
DISNEY WALT CO COM 254687106   357 3,570 SH   SOLE   0 0 3,570
DISCOVER FINL SVCS COM 254709108   3 32 SH   SOLE   0 0 32
DOLLAR GEN CORP NEW COM 256677105   311 1,479 SH   SOLE   0 0 1,479
DOLLAR TREE INC COM 256746108   23 162 SH   SOLE   0 0 162
DOMINION ENERGY INC COM 25746U109   7 127 SH   SOLE   0 0 127
DOMINOS PIZZA INC COM 25754A201   15 45 SH   SOLE   0 0 45
DOW INC COM 260557103   4 64 SH   SOLE   0 0 64
DRAFTKINGS INC NEW COM CL A 26142V105   7 375 SH   SOLE   0 0 375
DUKE ENERGY CORP NEW COM NEW 26441C204   84 875 SH   SOLE   0 0 875
DUPONT DE NEMOURS INC COM 26614N102   2 24 SH   SOLE   0 0 24
EOG RES INC COM 26875P101   0 4 SH   SOLE   0 0 4
EQT CORP COM 26884L109   3 100 SH   SOLE   0 0 100
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   14 300 SH   SOLE   0 0 300
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   0 8 SH   SOLE   0 0 8
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   3 850 SH   SOLE   0 0 850
EASTMAN CHEM CO COM 277432100   18 208 SH   SOLE   0 0 208
EBAY INC. COM 278642103   230 5,174 SH   SOLE   0 0 5,174
ECOLAB INC COM 278865100   33 200 SH   SOLE   0 0 200
EDISON INTL COM 281020107   43 615 SH   SOLE   0 0 615
ELEMENT SOLUTIONS INC COM 28618M106   13 667 SH   SOLE   0 0 667
EMERSON ELEC CO COM 291011104   51 581 SH   SOLE   0 0 581
ASPEN TECHNOLOGY INC COM 29109X106   0 2 SH   SOLE   0 0 2
ENBRIDGE INC COM 29250N105   2 53 SH   SOLE   0 0 53
ENCOMPASS HEALTH CORP COM 29261A100   16 303 SH   SOLE   0 0 303
ENERGY FOCUS INC COM 29268T409   0 144 SH   SOLE   0 0 144
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5 384 SH   SOLE   0 0 384
ENSIGN GROUP INC COM 29358P101   22 232 SH   SOLE   0 0 232
ENTEGRIS INC COM 29362U104   19 228 SH   SOLE   0 0 228
ENTERPRISE PRODS PARTNERS L COM 293792107   18 700 SH   SOLE   0 0 700
EQUIFAX INC COM 294429105   1 5 SH   SOLE   0 0 5
EQUINOR ASA SPONSORED ADR 29446M102   0 17 SH   SOLE   0 0 17
ERICSSON ADR B SEK 10 294821608   12 2,000 SH   SOLE   0 0 2,000
EVERGY INC COM 30034W106   1 16 SH   SOLE   0 0 16
EVERSOURCE ENERGY COM 30040W108   846 10,808 SH   SOLE   0 0 10,808
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   16 5,000 SH   SOLE   0 0 5,000
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   6 125 SH   SOLE   0 0 125
EXELON CORP COM 30161N101   1 12 SH   SOLE   0 0 12
EXP WORLD HLDGS INC COM 30212W100   13 997 SH   SOLE   0 0 997
EXTRA SPACE STORAGE INC COM 30225T102   1 5 SH   SOLE   0 0 5
EXXON MOBIL CORP COM 30231G102   891 8,126 SH   SOLE   0 0 8,126
META PLATFORMS INC CL A 30303M102   271 1,279 SH   SOLE   0 0 1,279
FACTSET RESH SYS INC COM 303075105   15 37 SH   SOLE   0 0 37
FIDELITY NATL INFORMATION SV COM 31620M106   3 53 SH   SOLE   0 0 53
FIRST TR NASDAQ 100 TECH IND SHS 337345102   18 141 SH   SOLE   0 0 141
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   15 318 SH   SOLE   0 0 318
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   26 696 SH   SOLE   0 0 696
FIVE BELOW INC COM 33829M101   0 2 SH   SOLE   0 0 2
FLEXSHARES TR MORNSTAR UPSTR 33939L407   12,553 296,832 SH   SOLE   0 0 296,832
FORD MTR CO DEL COM 345370860   3 250 SH   SOLE   0 0 250
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104   0 300 SH   SOLE   0 0 300
FORTINET INC COM 34959E109   1 16 SH   SOLE   0 0 16
FREEPORT-MCMORAN INC CL B 35671D857   110 2,678 SH   SOLE   0 0 2,678
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   19 549 SH   SOLE   0 0 549
GABELLI EQUITY TR INC COM 362397101   15 2,549 SH   SOLE   0 0 2,549
GABELLI MULTIMEDIA TR INC COM 36239Q109   2 339 SH   SOLE   0 0 339
GABELLI HLTHCARE &WELLNESS SHS 36246K103   1 127 SH   SOLE   0 0 127
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   33 402 SH   SOLE   0 0 402
GALLAGHER ARTHUR J &CO COM 363576109   1 6 SH   SOLE   0 0 6
GARTNER INC COM 366651107   1 2 SH   SOLE   0 0 2
GENERAL DYNAMICS CORP COM 369550108   110 480 SH   SOLE   0 0 480
GENERAL ELECTRIC CO COM NEW 369604301   116 1,214 SH   SOLE   0 0 1,214
GENERAL MTRS CO COM 37045V100   7 180 SH   SOLE   0 0 180
GERON CORP COM 374163103   1 300 SH   SOLE   0 0 300
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   53 40,000 SH   SOLE   0 0 40,000
GSK PLC SPONSORED ADR 37733W204   30 846 SH   SOLE   0 0 846
GLOBAL X FDS FINTECH ETF 37954Y814   0 11 SH   SOLE   0 0 11
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2 30 SH   SOLE   0 0 30
GLOBE LIFE INC COM 37959E102   14 126 SH   SOLE   0 0 126
GOLDMAN SACHS GROUP INC COM 38141G104   29 90 SH   SOLE   0 0 90
GRAINGER W W INC COM 384802104   411 596 SH   SOLE   0 0 596
HP INC COM 40434L105   29 1,000 SH   SOLE   0 0 1,000
HAGERTY INC CL A COM 405166109   2 175 SH   SOLE   0 0 175
HALEON PLC SPON ADS 405552100   8 1,040 SH   SOLE   0 0 1,040
HALOZYME THERAPEUTICS INC COM 40637H109   27 700 SH   SOLE   0 0 700
HAMILTON LANE INC CL A 407497106   15 203 SH   SOLE   0 0 203
HAWAIIAN ELEC INDUSTRIES COM 419870100   39 1,010 SH   SOLE   0 0 1,010
HEICO CORP NEW CL A 422806208   1 9 SH   SOLE   0 0 9
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   0 25 SH   SOLE   0 0 25
HENRY JACK &ASSOC INC COM 426281101   13 85 SH   SOLE   0 0 85
HESS CORP COM 42809H107   2 12 SH   SOLE   0 0 12
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16 1,000 SH   SOLE   0 0 1,000
HEXCEL CORP NEW COM 428291108   34 500 SH   SOLE   0 0 500
HEXO CORP COM 428304406   0 13 SH   SOLE   0 0 13
HILTON WORLDWIDE HLDGS INC COM 43300A203   1 8 SH   SOLE   0 0 8
HOME BANCSHARES INC COM 436893200   17 773 SH   SOLE   0 0 773
HOME DEPOT INC COM 437076102   713 2,414 SH   SOLE   0 0 2,414
HONEYWELL INTL INC COM 438516106   210 1,101 SH   SOLE   0 0 1,101
HUMANA INC COM 444859102   2 5 SH   SOLE   0 0 5
ITT INC COM 45073V108   1 6 SH   SOLE   0 0 6
IDEX CORP COM 45167R104   274 1,186 SH   SOLE   0 0 1,186
IDEXX LABS INC COM 45168D104   1 2 SH   SOLE   0 0 2
ILLINOIS TOOL WKS INC COM 452308109   68 280 SH   SOLE   0 0 280
INDEPENDENCE RLTY TR INC COM 45378A106   58 3,635 SH   SOLE   0 0 3,635
INSPERITY INC COM 45778Q107   18 147 SH   SOLE   0 0 147
INTEL CORP COM 458140100   267 8,182 SH   SOLE   0 0 8,182
INTER PARFUMS INC COM 458334109   24 167 SH   SOLE   0 0 167
INTERCONTINENTAL EXCHANGE IN COM 45866F104   58 560 SH   SOLE   0 0 560
INTERNATIONAL BUSINESS MACHS COM 459200101   59 447 SH   SOLE   0 0 447
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   0 5 SH   SOLE   0 0 5
INTERNATIONAL PAPER CO COM 460146103   7 205 SH   SOLE   0 0 205
INTERPUBLIC GROUP COS INC COM 460690100   0 12 SH   SOLE   0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103   22 67 SH   SOLE   0 0 67
INTUIT COM 461202103   2 3 SH   SOLE   0 0 3
INVENTRUST PPTYS CORP COM NEW 46124J201   2 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   9 950 SH   SOLE   0 0 950
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1 21 SH   SOLE   0 0 21
IONIS PHARMACEUTICALS INC COM 462222100   2 68 SH   SOLE   0 0 68
IRIDIUM COMMUNICATIONS INC COM 46269C102   9 142 SH   SOLE   0 0 142
ISHARES INC MSCI EMERG MRKT 464286533   4 71 SH   SOLE   0 0 71
ISHARES TR CORE S&P TTL STK 464287150   1,090 12,041 SH   SOLE   0 0 12,041
ISHARES TR TIPS BD ETF 464287176   2 20 SH   SOLE   0 0 20
ISHARES TR US TRSPRTION 464287192   51 223 SH   SOLE   0 0 223
ISHARES TR CORE S&P500 ETF 464287200   36,949 89,884 SH   SOLE   0 0 89,884
ISHARES TR CORE US AGGBD ET 464287226   92 925 SH   SOLE   0 0 925
ISHARES TR MSCI EMG MKT ETF 464287234   262 6,630 SH   SOLE   0 0 6,630
ISHARES TR IBOXX INV CP ETF 464287242   40 362 SH   SOLE   0 0 362
ISHARES TR S&P 500 GRWT ETF 464287309   8,997 140,816 SH   SOLE   0 0 140,816
ISHARES TR GLOBAL ENERG ETF 464287341   483 12,779 SH   SOLE   0 0 12,779
ISHARES TR NORTH AMERN NAT 464287374   22 564 SH   SOLE   0 0 564
ISHARES TR S&P 500 VAL ETF 464287408   7,055 46,485 SH   SOLE   0 0 46,485
ISHARES TR 7-10 YR TRSY BD 464287440   161 1,622 SH   SOLE   0 0 1,622
ISHARES TR 1 3 YR TREAS BD 464287457   87 1,057 SH   SOLE   0 0 1,057
ISHARES TR RUS MID CAP ETF 464287499   21 295 SH   SOLE   0 0 295
ISHARES TR CORE S&P MCP ETF 464287507   12,035 48,107 SH   SOLE   0 0 48,107
ISHARES TR ISHARES SEMICDTR 464287523   4 10 SH   SOLE   0 0 10
ISHARES TR NA TEC MULTM ETF 464287531   53 745 SH   SOLE   0 0 745
ISHARES TR EXPND TEC SC ETF 464287549   56 165 SH   SOLE   0 0 165
ISHARES TR S&P MC 400GR ETF 464287606   5,986 83,714 SH   SOLE   0 0 83,714
ISHARES TR RUS 1000 GRW ETF 464287614   31 125 SH   SOLE   0 0 125
ISHARES TR RUS 1000 ETF 464287622   14,910 66,199 SH   SOLE   0 0 66,199
ISHARES TR RUSSELL 2000 ETF 464287655   4 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P US GWT 464287671   133 1,495 SH   SOLE   0 0 1,495
ISHARES TR U.S. UTILITS ETF 464287697   45 543 SH   SOLE   0 0 543
ISHARES TR S&P MC 400VL ETF 464287705   4,241 41,269 SH   SOLE   0 0 41,269
ISHARES TR U.S. TECH ETF 464287721   61 652 SH   SOLE   0 0 652
ISHARES TR US INDUSTRIALS 464287754   54 544 SH   SOLE   0 0 544
ISHARES TR U.S. FIN SVC ETF 464287770   48 320 SH   SOLE   0 0 320
ISHARES TR U.S. ENERGY ETF 464287796   22 493 SH   SOLE   0 0 493
ISHARES TR CORE S&P SCP ETF 464287804   11,480 118,716 SH   SOLE   0 0 118,716
ISHARES TR US CONSM STAPLES 464287812   52 261 SH   SOLE   0 0 261
ISHARES TR U.S. BAS MTL ETF 464287838   56 422 SH   SOLE   0 0 422
ISHARES TR SP SMCP600VL ETF 464287879   4,325 46,209 SH   SOLE   0 0 46,209
ISHARES TR S&P SML 600 GWT 464287887   6,065 55,170 SH   SOLE   0 0 55,170
ISHARES TR SHRT NAT MUN ETF 464288158   9 84 SH   SOLE   0 0 84
ISHARES TR AGENCY BOND ETF 464288166   20 188 SH   SOLE   0 0 188
ISHARES TR GL CLEAN ENE ETF 464288224   22 1,100 SH   SOLE   0 0 1,100
ISHARES TR INTL SEL DIV ETF 464288448   40 1,457 SH   SOLE   0 0 1,457
ISHARES TR MBS ETF 464288588   132 1,398 SH   SOLE   0 0 1,398
ISHARES TR ISHS 5-10YR INVT 464288638   23 439 SH   SOLE   0 0 439
ISHARES TR ISHS 1-5YR INVS 464288646   203 4,025 SH   SOLE   0 0 4,025
ISHARES TR 10-20 YR TRS ETF 464288653   3 25 SH   SOLE   0 0 25
ISHARES TR US AER DEF ETF 464288760   42 362 SH   SOLE   0 0 362
ISHARES TR EAFE VALUE ETF 464288877   6 131 SH   SOLE   0 0 131
ISHARES TR EAFE GRWTH ETF 464288885   5 56 SH   SOLE   0 0 56
ISHARES SILVER TR ISHARES 46428Q109   55 2,500 SH   SOLE   0 0 2,500
ISHARES TR US TREAS BD ETF 46429B267   8 329 SH   SOLE   0 0 329
ISHARES TR FLTG RATE NT ETF 46429B655   24 479 SH   SOLE   0 0 479
ISHARES TR MSCI USA MIN VOL 46429B697   2 24 SH   SOLE   0 0 24
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1 28 SH   SOLE   0 0 28
ISHARES TR MSCI USA QLT FCT 46432F339   17,651 142,270 SH   SOLE   0 0 142,270
ISHARES TR MSCI USA MMENTM 46432F396   2 11 SH   SOLE   0 0 11
ISHARES TR CORE MSCI EAFE 46432F842   3,914 58,550 SH   SOLE   0 0 58,550
ISHARES INC MSCI GBL ETF NEW 46434G848   26 607 SH   SOLE   0 0 607
ISHARES INC ESG AWR MSCI EM 46434G863   0 5 SH   SOLE   0 0 5
ISHARES TR 0-5YR HI YL CP 46434V407   66 1,589 SH   SOLE   0 0 1,589
ISHARES TR CORE TOTAL USD 46434V613   23 504 SH   SOLE   0 0 504
ISHARES TR CORE DIV GRWTH 46434V621   19 374 SH   SOLE   0 0 374
ISHARES TR CONV BD ETF 46435G102   1 16 SH   SOLE   0 0 16
ISHARES TR ESG AWR MSCI USA 46435G425   14 153 SH   SOLE   0 0 153
ISHARES TR FALN ANGLS USD 46435G474   1 44 SH   SOLE   0 0 44
ISHARES TR ESG AW MSCI EAFE 46435G516   0 5 SH   SOLE   0 0 5
ISHARES TR MSCI GBL SUS DEV 46435G532   0 4 SH   SOLE   0 0 4
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ISHARES TR BROAD USD HIGH 46435U853   25 700 SH   SOLE   0 0 700
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J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   46 850 SH   SOLE   0 0 850
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JETBLUE AWYS CORP COM 477143101   12 1,700 SH   SOLE   0 0 1,700
JOHNSON &JOHNSON COM 478160104   2,138 13,792 SH   SOLE   0 0 13,792
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KKR &CO INC COM 48251W104   6 113 SH   SOLE   0 0 113
KAYNE ANDERSON ENERGY INFRST COM 486606106   9 1,000 SH   SOLE   0 0 1,000
KENNEDY-WILSON HOLDINGS INC COM 489398107   30 1,795 SH   SOLE   0 0 1,795
KEYCORP COM 493267108   0 25 SH   SOLE   0 0 25
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NVIDIA CORPORATION COM 67066G104   1,102 3,969 SH   SOLE   0 0 3,969
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CHORD ENERGY CORPORATION COM NEW 674215207   17 125 SH   SOLE   0 0 125
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ORACLE CORP COM 68389X105   612 6,584 SH   SOLE   0 0 6,584
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PHILLIPS 66 COM 718546104   30 300 SH   SOLE   0 0 300
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PROSPERITY BANCSHARES INC COM 743606105   13 219 SH   SOLE   0 0 219
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   45 725 SH   SOLE   0 0 725
PURE CYCLE CORP COM NEW 746228303   35 3,750 SH   SOLE   0 0 3,750
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ROCKWELL AUTOMATION INC COM 773903109   367 1,250 SH   SOLE   0 0 1,250
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SPDR S&P 500 ETF TR TR UNIT 78462F103   31 76 SH   SOLE   0 0 76
SPDR GOLD TR GOLD SHS 78463V107   6 33 SH   SOLE   0 0 33
SPDR SER TR S&P 600 SMCP GRW 78464A201   292 3,956 SH   SOLE   0 0 3,956
SPDR SER TR S&P 600 SMCP VAL 78464A300   319 4,183 SH   SOLE   0 0 4,183
SPDR SER TR PRTFLO S&P500 GW 78464A409   805 14,546 SH   SOLE   0 0 14,546
SPDR SER TR PRTFLO S&P500 VL 78464A508   848 20,825 SH   SOLE   0 0 20,825
SPDR SER TR S&P 400 MDCP GRW 78464A821   276 4,026 SH   SOLE   0 0 4,026
SPDR SER TR S&P 400 MDCP VAL 78464A839   329 4,977 SH   SOLE   0 0 4,977
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1 3 SH   SOLE   0 0 3
SPDR SER TR S&P OILGAS EXP 78468R556   18 140 SH   SOLE   0 0 140
SPDR SER TR S&P KENSHO SMART 78468R689   2 50 SH   SOLE   0 0 50
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EATON CORP PLC SHS G29183103   89 522 SH   SOLE   0 0 522
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   0 7 SH   SOLE   0 0 7
INVESCO LTD SHS G491BT108   0 20 SH   SOLE   0 0 20
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ALCON AG ORD SHS H01301128   88 1,245 SH   SOLE   0 0 1,245
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ELBIT SYS LTD ORD M3760D101   34 200 SH   SOLE   0 0 200
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ASML HOLDING N V N Y REGISTRY SHS N07059210   3 5 SH   SOLE   0 0 5
NXP SEMICONDUCTORS N V COM N6596X109   281 1,508 SH   SOLE   0 0 1,508
COPA HOLDINGS SA CL A P31076105   7 78 SH   SOLE   0 0 78