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
3-D SYS CORP DEL COM NEW 88554D205   751 70 SH   SOLE   0 0 70
3M CO COM 88579Y101   11,352 108 SH   SOLE   0 0 108
AAR CORP COM 000361105   6,328 116 SH   SOLE   0 0 116
ABB LTD SPONSORED ADR 000375204   16,739 488 SH   SOLE   0 0 488
ABBOTT LABS COM 002824100   359,372 3,549 SH   SOLE   0 0 3,549
ABBVIE INC COM 00287Y109   587,598 3,687 SH   SOLE   0 0 3,687
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   46,016 161 SH   SOLE   0 0 161
ACTIVISION BLIZZARD INC COM 00507V109   68,328 798 SH   SOLE   0 0 798
ADOBE SYSTEMS INCORPORATED COM 00724F101   27,362 71 SH   SOLE   0 0 71
ADVANCE AUTO PARTS INC COM 00751Y106   2,311 19 SH   SOLE   0 0 19
ADVANCED ENERGY INDS COM 007973100   5,194 53 SH   SOLE   0 0 53
ADVANCED MICRO DEVICES INC COM 007903107   46,065 470 SH   SOLE   0 0 470
ADVISORSHARES TR PURE US CANNABIS 00768Y453   854 150 SH   SOLE   0 0 150
AEROJET ROCKETDYNE HLDGS INC COM 007800105   5,617 100 SH   SOLE   0 0 100
AFLAC INC COM 001055102   14,453 224 SH   SOLE   0 0 224
AIR LEASE CORP CL A 00912X302   21,260 540 SH   SOLE   0 0 540
AIR PRODS & CHEMS INC COM 009158106   7,181 25 SH   SOLE   0 0 25
AIRBNB INC COM CL A 009066101   3,732 30 SH   SOLE   0 0 30
ALBANY INTL CORP CL A 012348108   5,988 67 SH   SOLE   0 0 67
ALCON AG ORD SHS H01301128   3,739 53 SH   SOLE   0 0 53
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   14,192 113 SH   SOLE   0 0 113
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   150,614 1,474 SH   SOLE   0 0 1,474
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   19,888 2,046 SH   SOLE   0 0 2,046
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   7,660 1,210 SH   SOLE   0 0 1,210
ALLSTATE CORP COM 020002101   168,653 1,522 SH   SOLE   0 0 1,522
ALLY FINL INC COM 02005N100   3,773 148 SH   SOLE   0 0 148
ALPHABET INC CAP STK CL A 02079K305   845,089 8,147 SH   SOLE   0 0 8,147
ALPHABET INC CAP STK CL C 02079K107   700,648 6,737 SH   SOLE   0 0 6,737
ALPS ETF TR ALERIAN MLP 00162Q452   302,514 7,827 SH   SOLE   0 0 7,827
ALTRIA GROUP INC COM 02209S103   321,175 7,198 SH   SOLE   0 0 7,198
AMAZON COM INC COM 023135106   2,858,551 27,675 SH   SOLE   0 0 27,675
AMC ENTMT HLDGS INC CL A COM 00165C104   5,010 1,000 SH   SOLE   0 0 1,000
AMCOR PLC ORD G0250X107   774 68 SH   SOLE   0 0 68
AMEREN CORP COM 023608102   55,204 639 SH   SOLE   0 0 639
AMERICAN AIRLS GROUP INC COM 02376R102   28,025 1,900 SH   SOLE   0 0 1,900
AMERICAN ELEC PWR CO INC COM 025537101   10,188 112 SH   SOLE   0 0 112
AMERICAN EXPRESS CO COM 025816109   217,075 1,316 SH   SOLE   0 0 1,316
AMERICAN HOMES 4 RENT CL A 02665T306   6,825 217 SH   SOLE   0 0 217
AMERICAN INTL GROUP INC COM NEW 026874784   12,490 248 SH   SOLE   0 0 248
AMERICAN TOWER CORP NEW COM 03027X100   186,359 912 SH   SOLE   0 0 912
AMERICOLD REALTY TRUST INC COM 03064D108   2,561 90 SH   SOLE   0 0 90
AMERIPRISE FINL INC COM 03076C106   2,759 9 SH   SOLE   0 0 9
AMGEN INC COM 031162100   322,011 1,332 SH   SOLE   0 0 1,332
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   26,759 401 SH   SOLE   0 0 401
ANSYS INC COM 03662Q105   3,328 10 SH   SOLE   0 0 10
AON PLC SHS CL A G0403H108   10,405 33 SH   SOLE   0 0 33
APARTMENT INCOME REIT CORP COM 03750L109   1,469 41 SH   SOLE   0 0 41
APPLE INC COM 037833100   7,112,452 43,132 SH   SOLE   0 0 43,132
APPLIED MATLS INC COM 038222105   33,779 275 SH   SOLE   0 0 275
APTIV PLC SHS G6095L109   1,683 15 SH   SOLE   0 0 15
ARES CAPITAL CORP COM 04010L103   155,088 8,484 SH   SOLE   0 0 8,484
ARK ETF TR 3D PRINTING ETF 00214Q500   11,908 520 SH   SOLE   0 0 520
ARK ETF TR GENOMIC REV ETF 00214Q302   2,707 90 SH   SOLE   0 0 90
ARK ETF TR INNOVATION ETF 00214Q104   6,182 153 SH   SOLE   0 0 153
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   4,883 930 SH   SOLE   0 0 930
ARROW ELECTRS INC COM 042735100   24,974 200 SH   SOLE   0 0 200
ASANA INC CL A 04342Y104   846 40 SH   SOLE   0 0 40
ASML HOLDING N V N Y REGISTRY SHS N07059210   40,843 60 SH   SOLE   0 0 60
ASPEN AEROGELS INC COM 04523Y105   1,490 200 SH   SOLE   0 0 200
ASTEC INDS INC COM 046224101   4,125 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108   33,873 488 SH   SOLE   0 0 488
AT&T INC COM 00206R102   189,574 9,848 SH   SOLE   0 0 9,848
ATLASSIAN CORPORATION CL A 049468101   1,712 10 SH   SOLE   0 0 10
ATMOS ENERGY CORP COM 049560105   2,248 20 SH   SOLE   0 0 20
AUTODESK INC COM 052769106   26,020 125 SH   SOLE   0 0 125
AVALONBAY CMNTYS INC COM 053484101   14,790 88 SH   SOLE   0 0 88
BAIDU INC SPON ADR REP A 056752108   7,093 47 SH   SOLE   0 0 47
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   5,803 823 SH   SOLE   0 0 823
BANCO SANTANDER S.A. ADR 05964H105   7,078 1,918 SH   SOLE   0 0 1,918
BANK AMERICA CORP COM 060505104   451,223 15,777 SH   SOLE   0 0 15,777
BANK NEW YORK MELLON CORP COM 064058100   30,445 670 SH   SOLE   0 0 670
BANK OZK LITTLE ROCK ARK COM 06417N103   154,584 4,520 SH   SOLE   0 0 4,520
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   4,108 115 SH   SOLE   0 0 115
BARCLAYS PLC ADR 06738E204   4,473 622 SH   SOLE   0 0 622
BATH & BODY WORKS INC COM 070830104   43,714 1,195 SH   SOLE   0 0 1,195
BECTON DICKINSON & CO COM 075887109   7,179 29 SH   SOLE   0 0 29
BHP GROUP LTD SPONSORED ADS 088606108   25,301 399 SH   SOLE   0 0 399
BJS WHSL CLUB HLDGS INC COM 05550J101   57,053 750 SH   SOLE   0 0 750
BLACKBERRY LTD COM 09228F103   19 4 SH   SOLE   0 0 4
BLACKROCK CORPOR HI YLD FD I COM 09255P107   7,133 818 SH   SOLE   0 0 818
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   13,385 801 SH   SOLE   0 0 801
BLACKROCK INC COM 09247X101   36,802 55 SH   SOLE   0 0 55
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   11,439 612 SH   SOLE   0 0 612
BLACKSTONE INC COM 09260D107   116,476 1,326 SH   SOLE   0 0 1,326
BLINK CHARGING CO COM 09354A100   3,460 400 SH   SOLE   0 0 400
BLOCK INC CL A 852234103   40,504 590 SH   SOLE   0 0 590
BOEING CO COM 097023105   205,208 966 SH   SOLE   0 0 966
BOOKING HOLDINGS INC COM 09857L108   108,749 41 SH   SOLE   0 0 41
BOSTON OMAHA CORP CL A COM STK 101044105   10,652 450 SH   SOLE   0 0 450
BOSTON PROPERTIES INC COM 101121101   6,116 113 SH   SOLE   0 0 113
BOX INC CL A 10316T104   5,519 206 SH   SOLE   0 0 206
BOYD GAMING CORP COM 103304101   898 14 SH   SOLE   0 0 14
BP PLC SPONSORED ADR 055622104   62,601 1,650 SH   SOLE   0 0 1,650
BRIGHTHOUSE FINL INC COM 10922N103   1,765 40 SH   SOLE   0 0 40
BRISTOL-MYERS SQUIBB CO COM 110122108   107,015 1,544 SH   SOLE   0 0 1,544
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   44,498 1,267 SH   SOLE   0 0 1,267
BROADCOM INC COM 11135F101   26,304 41 SH   SOLE   0 0 41
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,861 118 SH   SOLE   0 0 118
BROOKFIELD CORP CL A LTD VT SH 11271J107   15,481 475 SH   SOLE   0 0 475
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   66 2 SH   SOLE   0 0 2
BRP GROUP INC COM CL A 05589G102   159,635 6,270 SH   SOLE   0 0 6,270
CABOT CORP COM 127055101   6,821 89 SH   SOLE   0 0 89
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   7,627 725 SH   SOLE   0 0 725
CAMDEN PPTY TR SH BEN INT 133131102   10,275 98 SH   SOLE   0 0 98
CANADIAN NATL RY CO COM 136375102   34,234 290 SH   SOLE   0 0 290
CANOPY GROWTH CORP COM 138035100   1,602 915 SH   SOLE   0 0 915
CAPITAL ONE FINL CORP COM 14040H105   14,040 146 SH   SOLE   0 0 146
CAPSTAR FINL HLDGS INC COM 14070T102   21,695 1,432 SH   SOLE   0 0 1,432
CARDINAL HEALTH INC COM 14149Y108   26,425 350 SH   SOLE   0 0 350
CARNIVAL CORP COMMON STOCK 143658300   4,060 400 SH   SOLE   0 0 400
CASELLA WASTE SYS INC CL A 147448104   11,077 134 SH   SOLE   0 0 134
CATALENT INC COM 148806102   5,849 89 SH   SOLE   0 0 89
CATERPILLAR INC COM 149123101   883,398 3,860 SH   SOLE   0 0 3,860
CBDMD INC COM 12482W101   585 3,000 SH   SOLE   0 0 3,000
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   8,769 342 SH   SOLE   0 0 342
CELANESE CORP DEL COM 150870103   14,047 129 SH   SOLE   0 0 129
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   462 1,000 SH   SOLE   0 0 1,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   849 81 SH   SOLE   0 0 81
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,504 7 SH   SOLE   0 0 7
CHEMOURS CO COM 163851108   2,695 90 SH   SOLE   0 0 90
CHEVRON CORP NEW COM 166764100   144,560 886 SH   SOLE   0 0 886
CHEWY INC CL A 16679L109   11,214 300 SH   SOLE   0 0 300
CHIMERA INVT CORP COM NEW 16934Q208   7,896 1,400 SH   SOLE   0 0 1,400
CHIPOTLE MEXICAN GRILL INC COM 169656105   52,957 31 SH   SOLE   0 0 31
CHUBB LIMITED COM H1467J104   54,953 283 SH   SOLE   0 0 283
CIENA CORP COM NEW 171779309   10,032 191 SH   SOLE   0 0 191
CINCINNATI FINL CORP COM 172062101   247,809 2,211 SH   SOLE   0 0 2,211
CISCO SYS INC COM 17275R102   1,086,066 20,776 SH   SOLE   0 0 20,776
CITIGROUP INC COM NEW 172967424   9,941 212 SH   SOLE   0 0 212
CITIZENS FINL GROUP INC COM 174610105   4,981 164 SH   SOLE   0 0 164
CLEAN ENERGY FUELS CORP COM 184499101   262 60 SH   SOLE   0 0 60
CLEVELAND-CLIFFS INC NEW COM 185899101   10,998 600 SH   SOLE   0 0 600
CLOROX CO DEL COM 189054109   17,407 110 SH   SOLE   0 0 110
CME GROUP INC COM 12572Q105   13,598 71 SH   SOLE   0 0 71
COCA COLA CO COM 191216100   344,453 5,553 SH   SOLE   0 0 5,553
COGNEX CORP COM 192422103   75,197 1,518 SH   SOLE   0 0 1,518
COINBASE GLOBAL INC COM CL A 19260Q107   3,649 54 SH   SOLE   0 0 54
COLGATE PALMOLIVE CO COM 194162103   68,387 910 SH   SOLE   0 0 910
COMCAST CORP NEW CL A 20030N101   68,238 1,800 SH   SOLE   0 0 1,800
COMMERCE BANCSHARES INC COM 200525103   55,783 956 SH   SOLE   0 0 956
COMMERCIAL VEH GROUP INC COM 202608105   7,702 1,055 SH   SOLE   0 0 1,055
COMMUNITY HEALTH SYS INC NEW COM 203668108   57,575 11,750 SH   SOLE   0 0 11,750
CONFLUENT INC CLASS A COM 20717M103   2,407 100 SH   SOLE   0 0 100
CONMED CORP COM 207410101   6,232 60 SH   SOLE   0 0 60
CONOCOPHILLIPS COM 20825C104   39,883 402 SH   SOLE   0 0 402
CONSOLIDATED EDISON INC COM 209115104   14,351 150 SH   SOLE   0 0 150
CONSTELLATION BRANDS INC CL A 21036P108   1,582 7 SH   SOLE   0 0 7
CORNING INC COM 219350105   17,640 500 SH   SOLE   0 0 500
CORTEVA INC COM 22052L104   21,893 363 SH   SOLE   0 0 363
COSTCO WHSL CORP NEW COM 22160K105   219,617 442 SH   SOLE   0 0 442
COTERRA ENERGY INC COM 127097103   2,234 91 SH   SOLE   0 0 91
COVENANT LOGISTICS GROUP INC CL A 22284P105   32,587 920 SH   SOLE   0 0 920
CRACKER BARREL OLD CTRY STOR COM 22410J106   118,940 1,047 SH   SOLE   0 0 1,047
CROWDSTRIKE HLDGS INC CL A 22788C105   102,945 750 SH   SOLE   0 0 750
CROWN CASTLE INC COM 22822V101   44,435 332 SH   SOLE   0 0 332
CSX CORP COM 126408103   300,179 10,026 SH   SOLE   0 0 10,026
CUBESMART COM 229663109   31,245 676 SH   SOLE   0 0 676
CULLEN FROST BANKERS INC COM 229899109   1,581 15 SH   SOLE   0 0 15
CUMMINS INC COM 231021106   39,416 165 SH   SOLE   0 0 165
CVS HEALTH CORP COM 126650100   160,659 2,162 SH   SOLE   0 0 2,162
DANAHER CORPORATION COM 235851102   433,257 1,719 SH   SOLE   0 0 1,719
DARDEN RESTAURANTS INC COM 237194105   32,584 210 SH   SOLE   0 0 210
DARLING INGREDIENTS INC COM 237266101   19,156 328 SH   SOLE   0 0 328
DBX ETF TR XTRACK USD HIGH 233051432   303,820 8,743 SH   SOLE   0 0 8,743
DEERE & CO COM 244199105   357,018 865 SH   SOLE   0 0 865
DELL TECHNOLOGIES INC CL C 24703L202   6,997 174 SH   SOLE   0 0 174
DELTA AIR LINES INC DEL COM NEW 247361702   300,138 8,595 SH   SOLE   0 0 8,595
DEVON ENERGY CORP NEW COM 25179M103   1,845 36 SH   SOLE   0 0 36
DEXCOM INC COM 252131107   1,976 17 SH   SOLE   0 0 17
DIAGEO PLC SPON ADR NEW 25243Q205   23,554 130 SH   SOLE   0 0 130
DIGITAL RLTY TR INC COM 253868103   43,847 446 SH   SOLE   0 0 446
DIODES INC COM 254543101   6,215 67 SH   SOLE   0 0 67
DISNEY WALT CO COM 254687106   178,632 1,784 SH   SOLE   0 0 1,784
DOLLAR GEN CORP NEW COM 256677105   61,668 293 SH   SOLE   0 0 293
DOMINION ENERGY INC COM 25746U109   134,520 2,406 SH   SOLE   0 0 2,406
DOUGLAS ELLIMAN INC COM 25961D105   4,040 1,299 SH   SOLE   0 0 1,299
DOVER CORP COM 260003108   100,129 659 SH   SOLE   0 0 659
DOW INC COM 260557103   50,819 927 SH   SOLE   0 0 927
DRAFTKINGS INC NEW COM CL A 26142V105   29,040 1,500 SH   SOLE   0 0 1,500
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   3,900 1,300 SH   SOLE   0 0 1,300
DUKE ENERGY CORP NEW COM NEW 26441C204   210,305 2,180 SH   SOLE   0 0 2,180
DUPONT DE NEMOURS INC COM 26614N102   13,780 192 SH   SOLE   0 0 192
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,943 300 SH   SOLE   0 0 300
DYNEX CAP INC COM 26817Q886   3,176 262 SH   SOLE   0 0 262
EATON CORP PLC SHS G29183103   104,004 607 SH   SOLE   0 0 607
EBAY INC. COM 278642103   3,328 75 SH   SOLE   0 0 75
ECOLAB INC COM 278865100   1,821 11 SH   SOLE   0 0 11
ELECTRONIC ARTS INC COM 285512109   6,023 50 SH   SOLE   0 0 50
ELEVANCE HEALTH INC COM 036752103   21,152 46 SH   SOLE   0 0 46
EMERSON ELEC CO COM 291011104   623,206 7,152 SH   SOLE   0 0 7,152
ENBRIDGE INC COM 29250N105   4,121 108 SH   SOLE   0 0 108
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   21,549 1,728 SH   SOLE   0 0 1,728
ENERSYS COM 29275Y102   5,821 67 SH   SOLE   0 0 67
ENTEGRIS INC COM 29362U104   3,363 41 SH   SOLE   0 0 41
ENTERPRISE FINL SVCS CORP COM 293712105   4,727 106 SH   SOLE   0 0 106
ENTERPRISE PRODS PARTNERS L COM 293792107   141,155 5,450 SH   SOLE   0 0 5,450
EQUINIX INC COM 29444U700   46,868 65 SH   SOLE   0 0 65
EQUINOR ASA SPONSORED ADR 29446M102   10,178 358 SH   SOLE   0 0 358
EQUITY LIFESTYLE PPTYS INC COM 29472R108   8,929 133 SH   SOLE   0 0 133
EQUITY RESIDENTIAL SH BEN INT 29476L107   13,380 223 SH   SOLE   0 0 223
ERICSSON ADR B SEK 10 294821608   995 170 SH   SOLE   0 0 170
ESCO TECHNOLOGIES INC COM 296315104   19,090 200 SH   SOLE   0 0 200
ESSENTIAL UTILS INC COM 29670G102   24,488 561 SH   SOLE   0 0 561
ESSEX PPTY TR INC COM 297178105   9,203 44 SH   SOLE   0 0 44
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   4,615 100 SH   SOLE   0 0 100
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,056 300 SH   SOLE   0 0 300
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   4,782 100 SH   SOLE   0 0 100
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   12,501 300 SH   SOLE   0 0 300
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   24,265 740 SH   SOLE   0 0 740
ETF SER SOLUTIONS US GLB JETS 26922A842   66,696 3,580 SH   SOLE   0 0 3,580
ETSY INC COM 29786A106   446 4 SH   SOLE   0 0 4
EXTRA SPACE STORAGE INC COM 30225T102   14,827 91 SH   SOLE   0 0 91
EXXON MOBIL CORP COM 30231G102   482,665 4,401 SH   SOLE   0 0 4,401
FASTENAL CO COM 311900104   5,664 105 SH   SOLE   0 0 105
FEDEX CORP COM 31428X106   105,563 462 SH   SOLE   0 0 462
FERGUSON PLC NEW SHS G3421J106   4,949 37 SH   SOLE   0 0 37
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   43,029 700 SH   SOLE   0 0 700
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   250,121 2,195 SH   SOLE   0 0 2,195
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   7,581 173 SH   SOLE   0 0 173
FIFTH THIRD BANCORP COM 316773100   33,087 1,242 SH   SOLE   0 0 1,242
FIRST HORIZON CORPORATION COM 320517105   207,493 11,670 SH   SOLE   0 0 11,670
FIRST MERCHANTS CORP COM 320817109   4,020 122 SH   SOLE   0 0 122
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,050 75 SH   SOLE   0 0 75
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   130,370 5,550 SH   SOLE   0 0 5,550
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   3,345 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   141,510 1,316 SH   SOLE   0 0 1,316
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   34,450 233 SH   SOLE   0 0 233
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,082 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,058 135 SH   SOLE   0 0 135
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   6,560 145 SH   SOLE   0 0 145
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   19,566 605 SH   SOLE   0 0 605
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   7,388 230 SH   SOLE   0 0 230
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   161,000 2,000 SH   SOLE   0 0 2,000
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   89,850 2,090 SH   SOLE   0 0 2,090
FIRSTCASH HOLDINGS INC COM 33768G107   5,246 55 SH   SOLE   0 0 55
FLOTEK INDS INC DEL COM 343389102   3,450 5,000 SH   SOLE   0 0 5,000
FLOWERS FOODS INC COM 343498101   26,314 960 SH   SOLE   0 0 960
FLOWSERVE CORP COM 34354P105   5,780 170 SH   SOLE   0 0 170
FORD MTR CO DEL COM 345370860   204,870 16,259 SH   SOLE   0 0 16,259
FORMFACTOR INC COM 346375108   7,039 221 SH   SOLE   0 0 221
FORTINET INC COM 34959E109   332,300 5,000 SH   SOLE   0 0 5,000
FORTIVE CORP COM 34959J108   51,128 750 SH   SOLE   0 0 750
FRANKLIN ELEC INC COM 353514102   9,316 99 SH   SOLE   0 0 99
FREEPORT-MCMORAN INC CL B 35671D857   52,447 1,282 SH   SOLE   0 0 1,282
GAMING & LEISURE PPTYS INC COM 36467J108   9,111 175 SH   SOLE   0 0 175
GARMIN LTD SHS H2906T109   62,031 615 SH   SOLE   0 0 615
GARTNER INC COM 366651107   13,683 42 SH   SOLE   0 0 42
GATX CORP COM 361448103   6,052 55 SH   SOLE   0 0 55
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   104,261 1,271 SH   SOLE   0 0 1,271
GENERAC HLDGS INC COM 368736104   81,008 750 SH   SOLE   0 0 750
GENERAL DYNAMICS CORP COM 369550108   1,826 8 SH   SOLE   0 0 8
GENERAL ELECTRIC CO COM NEW 369604301   379,724 3,972 SH   SOLE   0 0 3,972
GENERAL MTRS CO COM 37045V100   48,712 1,328 SH   SOLE   0 0 1,328
GEVO INC COM PAR 374396406   88 57 SH   SOLE   0 0 57
GILEAD SCIENCES INC COM 375558103   10,787 130 SH   SOLE   0 0 130
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   18 100 SH   SOLE   0 0 100
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,463 1,100 SH   SOLE   0 0 1,100
GLADSTONE COMMERCIAL CORP COM 376536108   26,220 2,076 SH   SOLE   0 0 2,076
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   3,670 200 SH   SOLE   0 0 200
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   13,981 220 SH   SOLE   0 0 220
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,168 85 SH   SOLE   0 0 85
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   175,550 3,497 SH   SOLE   0 0 3,497
GLOBE LIFE INC COM 37959E102   41,258 375 SH   SOLE   0 0 375
GOLDMAN SACHS BDC INC SHS 38147U107   15,015 1,100 SH   SOLE   0 0 1,100
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   78,946 972 SH   SOLE   0 0 972
GOLDMAN SACHS GROUP INC COM 38141G104   66,077 202 SH   SOLE   0 0 202
GOODYEAR TIRE & RUBR CO COM 382550101   9,533 865 SH   SOLE   0 0 865
GRAINGER W W INC COM 384802104   2,756 4 SH   SOLE   0 0 4
GRAPHIC PACKAGING HLDG CO COM 388689101   15,804 620 SH   SOLE   0 0 620
GSK PLC SPONSORED ADR 37733W204   17,292 486 SH   SOLE   0 0 486
HAEMONETICS CORP MASS COM 405024100   33,100 400 SH   SOLE   0 0 400
HALEON PLC SPON ADS 405552100   481 59 SH   SOLE   0 0 59
HARLEY DAVIDSON INC COM 412822108   7,594 200 SH   SOLE   0 0 200
HAWAIIAN ELEC INDUSTRIES COM 419870100   11,520 300 SH   SOLE   0 0 300
HCA HEALTHCARE INC COM 40412C101   1,448,293 5,493 SH   SOLE   0 0 5,493
HDFC BANK LTD SPONSORED ADS 40415F101   16,935 254 SH   SOLE   0 0 254
HEALTHCARE RLTY TR CL A COM 42226K105   1,798 93 SH   SOLE   0 0 93
HEALTHPEAK PROPERTIES INC COM 42250P103   14,435 657 SH   SOLE   0 0 657
HEALTHSTREAM INC COM 42222N103   570 21 SH   SOLE   0 0 21
HEARTLAND FINL USA INC COM 42234Q102   3,952 103 SH   SOLE   0 0 103
HENRY SCHEIN INC COM 806407102   6,442 79 SH   SOLE   0 0 79
HESS CORP COM 42809H107   7,412 56 SH   SOLE   0 0 56
HEXCEL CORP NEW COM 428291108   8,327 122 SH   SOLE   0 0 122
HIGHWOODS PPTYS INC COM 431284108   1,206 52 SH   SOLE   0 0 52
HOME DEPOT INC COM 437076102   1,508,064 5,110 SH   SOLE   0 0 5,110
HONDA MOTOR LTD AMERN SHS 438128308   7,683 290 SH   SOLE   0 0 290
HONEYWELL INTL INC COM 438516106   146,972 769 SH   SOLE   0 0 769
HOST HOTELS & RESORTS INC COM 44107P104   9,796 594 SH   SOLE   0 0 594
HOULIHAN LOKEY INC CL A 441593100   9,099 104 SH   SOLE   0 0 104
HP INC COM 40434L105   36,659 1,249 SH   SOLE   0 0 1,249
HSBC HLDGS PLC SPON ADR NEW 404280406   25,632 751 SH   SOLE   0 0 751
HUBSPOT INC COM 443573100   112,762 263 SH   SOLE   0 0 263
HUNTINGTON BANCSHARES INC COM 446150104   5,634 503 SH   SOLE   0 0 503
HUNTINGTON INGALLS INDS INC COM 446413106   10,351 50 SH   SOLE   0 0 50
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   11,637 225 SH   SOLE   0 0 225
ICICI BANK LIMITED ADR 45104G104   9,517 441 SH   SOLE   0 0 441
ICON PLC SHS G4705A100   6,195 29 SH   SOLE   0 0 29
IDEXX LABS INC COM 45168D104   45,508 91 SH   SOLE   0 0 91
ILLUMINA INC COM 452327109   20,697 89 SH   SOLE   0 0 89
INFINERA CORP COM 45667G103   7,760 1,000 SH   SOLE   0 0 1,000
INFOSYS LTD SPONSORED ADR 456788108   11,616 666 SH   SOLE   0 0 666
ING GROEP N.V. SPONSORED ADR 456837103   9,330 786 SH   SOLE   0 0 786
INGREDION INC COM 457187102   7,122 70 SH   SOLE   0 0 70
INNOVATOR ETFS TR IBD 50 ETF 45782C102   8,630 365 SH   SOLE   0 0 365
INTEL CORP COM 458140100   189,944 5,814 SH   SOLE   0 0 5,814
INTERCONTINENTAL EXCHANGE IN COM 45866F104   56,526 542 SH   SOLE   0 0 542
INTERNATIONAL BUSINESS MACHS COM 459200101   117,457 896 SH   SOLE   0 0 896
INTERNATIONAL PAPER CO COM 460146103   22,286 618 SH   SOLE   0 0 618
INTERPUBLIC GROUP COS INC COM 460690100   32,772 880 SH   SOLE   0 0 880
INTUIT COM 461202103   24,967 56 SH   SOLE   0 0 56
INTUITIVE SURGICAL INC COM NEW 46120E602   25,292 99 SH   SOLE   0 0 99
INVENTRUST PPTYS CORP COM NEW 46124J201   16,404 701 SH   SOLE   0 0 701
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   166,553 5,067 SH   SOLE   0 0 5,067
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   764,590 30,930 SH   SOLE   0 0 30,930
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,245 17 SH   SOLE   0 0 17
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   4,692 184 SH   SOLE   0 0 184
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   20,090 1,750 SH   SOLE   0 0 1,750
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   27,706 444 SH   SOLE   0 0 444
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   172,161 8,167 SH   SOLE   0 0 8,167
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   74,422 2,965 SH   SOLE   0 0 2,965
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   50,446 2,450 SH   SOLE   0 0 2,450
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   49,484 2,440 SH   SOLE   0 0 2,440
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   366,839 8,575 SH   SOLE   0 0 8,575
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   76,730 1,010 SH   SOLE   0 0 1,010
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   17,440 106 SH   SOLE   0 0 106
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   4,911 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   138,915 2,033 SH   SOLE   0 0 2,033
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   90,846 1,800 SH   SOLE   0 0 1,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   179,968 617 SH   SOLE   0 0 617
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   88,621 520 SH   SOLE   0 0 520
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   972,002 3,522 SH   SOLE   0 0 3,522
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,037,794 7,176 SH   SOLE   0 0 7,176
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   109,577 725 SH   SOLE   0 0 725
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,362,391 28,791 SH   SOLE   0 0 28,791
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   2,620 30 SH   SOLE   0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103   785,958 2,449 SH   SOLE   0 0 2,449
INVITATION HOMES INC COM 46187W107   15,491 496 SH   SOLE   0 0 496
IPG PHOTONICS CORP COM 44980X109   4,316 35 SH   SOLE   0 0 35
IQVIA HLDGS INC COM 46266C105   4,575 23 SH   SOLE   0 0 23
IROBOT CORP COM 462726100   20,424 468 SH   SOLE   0 0 468
IRON MTN INC DEL COM 46284V101   9,736 184 SH   SOLE   0 0 184
ISHARES GOLD TR ISHARES NEW 464285204   235,693 6,307 SH   SOLE   0 0 6,307
ISHARES INC CORE MSCI EMKT 46434G103   87,091 1,785 SH   SOLE   0 0 1,785
ISHARES INC MSCI SINGPOR ETF 46434G780   19,354 975 SH   SOLE   0 0 975
ISHARES TR 0-3 MNTH TREASRY 46436E718   710,600 7,065 SH   SOLE   0 0 7,065
ISHARES TR 0-5YR HI YL CP 46434V407   12,338 296 SH   SOLE   0 0 296
ISHARES TR 1 3 YR TREAS BD 464287457   14,050 171 SH   SOLE   0 0 171
ISHARES TR 10-20 YR TRS ETF 464288653   82,584 721 SH   SOLE   0 0 721
ISHARES TR 20 YR TR BD ETF 464287432   2,553 24 SH   SOLE   0 0 24
ISHARES TR 3 7 YR TREAS BD 464288661   15,413 131 SH   SOLE   0 0 131
ISHARES TR 7-10 YR TRSY BD 464287440   35,485 358 SH   SOLE   0 0 358
ISHARES TR BLACKROCK ULTRA 46434V878   90,953 1,810 SH   SOLE   0 0 1,810
ISHARES TR BROAD USD HIGH 46435U853   394,534 11,098 SH   SOLE   0 0 11,098
ISHARES TR COHEN STEER REIT 464287564   1,445 26 SH   SOLE   0 0 26
ISHARES TR CORE 1 5 YR USD 46432F859   3,077,177 65,257 SH   SOLE   0 0 65,257
ISHARES TR CORE DIV GRWTH 46434V621   370,626 7,414 SH   SOLE   0 0 7,414
ISHARES TR CORE HIGH DV ETF 46429B663   73,196 720 SH   SOLE   0 0 720
ISHARES TR CORE MSCI EAFE 46432F842   27,944 418 SH   SOLE   0 0 418
ISHARES TR CORE MSCI INTL 46435G326   47,469 785 SH   SOLE   0 0 785
ISHARES TR CORE S&P MCP ETF 464287507   488,063 1,951 SH   SOLE   0 0 1,951
ISHARES TR CORE S&P SCP ETF 464287804   153,850 1,591 SH   SOLE   0 0 1,591
ISHARES TR CORE S&P TTL STK 464287150   35,858 396 SH   SOLE   0 0 396
ISHARES TR CORE S&P US GWT 464287671   13,760 155 SH   SOLE   0 0 155
ISHARES TR CORE S&P500 ETF 464287200   1,000,453 2,434 SH   SOLE   0 0 2,434
ISHARES TR CORE TOTAL USD 46434V613   267,117 5,788 SH   SOLE   0 0 5,788
ISHARES TR CORE US AGGBD ET 464287226   540,149 5,421 SH   SOLE   0 0 5,421
ISHARES TR EAFE GRWTH ETF 464288885   78,598 839 SH   SOLE   0 0 839
ISHARES TR EAFE VALUE ETF 464288877   81,676 1,683 SH   SOLE   0 0 1,683
ISHARES TR ESG AWR MSCI USA 46435G425   128,078 1,416 SH   SOLE   0 0 1,416
ISHARES TR ESG MSCI LEADR 46435U218   11,117 156 SH   SOLE   0 0 156
ISHARES TR EXPANDED TECH 464287515   10,970 36 SH   SOLE   0 0 36
ISHARES TR FALN ANGLS USD 46435G474   12,358 489 SH   SOLE   0 0 489
ISHARES TR FLTG RATE NT ETF 46429B655   6,047 120 SH   SOLE   0 0 120
ISHARES TR GENOMICS IMMUN 46435U192   3,142 135 SH   SOLE   0 0 135
ISHARES TR GLOB HLTHCRE ETF 464287325   2,501 30 SH   SOLE   0 0 30
ISHARES TR IBONDS 23 TRM TS 46436E882   9,379 378 SH   SOLE   0 0 378
ISHARES TR IBONDS 24 TRM TS 46436E874   1,369 57 SH   SOLE   0 0 57
ISHARES TR IBONDS 25 TRM TS 46436E866   1,365 58 SH   SOLE   0 0 58
ISHARES TR IBONDS DEC24 ETF 46434VBG4   90,983 3,700 SH   SOLE   0 0 3,700
ISHARES TR IBONDS DEC25 ETF 46434VBD1   90,761 3,700 SH   SOLE   0 0 3,700
ISHARES TR IBOXX HI YD ETF 464288513   2,645 35 SH   SOLE   0 0 35
ISHARES TR IBOXX INV CP ETF 464287242   32,116 293 SH   SOLE   0 0 293
ISHARES TR INTL SEL DIV ETF 464288448   28,398 1,033 SH   SOLE   0 0 1,033
ISHARES TR ISHARES BIOTECH 464287556   13,562 105 SH   SOLE   0 0 105
ISHARES TR ISHARES SEMICDTR 464287523   910 2 SH   SOLE   0 0 2
ISHARES TR ISHS 1-5YR INVS 464288646   29,569 585 SH   SOLE   0 0 585
ISHARES TR JPMORGAN USD EMG 464288281   36,928 428 SH   SOLE   0 0 428
ISHARES TR MBS ETF 464288588   120,971 1,277 SH   SOLE   0 0 1,277
ISHARES TR MORNINGSTAR GRWT 464287119   422,111 7,625 SH   SOLE   0 0 7,625
ISHARES TR MORNINGSTR US EQ 464287127   112,820 2,000 SH   SOLE   0 0 2,000
ISHARES TR MSCI EAFE ETF 464287465   193,748 2,709 SH   SOLE   0 0 2,709
ISHARES TR MSCI INTL QUALTY 46434V456   4,272 121 SH   SOLE   0 0 121
ISHARES TR MSCI INTL VLU FT 46435G409   1,562 63 SH   SOLE   0 0 63
ISHARES TR MSCI USA MIN VOL 46429B697   4,958,233 68,164 SH   SOLE   0 0 68,164
ISHARES TR MSCI USA MMENTM 46432F396   26,418 190 SH   SOLE   0 0 190
ISHARES TR MSCI USA QLT FCT 46432F339   16,749 135 SH   SOLE   0 0 135
ISHARES TR MSCI USA VALUE 46432F388   1,667 18 SH   SOLE   0 0 18
ISHARES TR NATIONAL MUN ETF 464288414   31,892 296 SH   SOLE   0 0 296
ISHARES TR PFD AND INCM SEC 464288687   2,186 70 SH   SOLE   0 0 70
ISHARES TR RUS 1000 ETF 464287622   58,110 258 SH   SOLE   0 0 258
ISHARES TR RUS 1000 VAL ETF 464287598   57,859 380 SH   SOLE   0 0 380
ISHARES TR RUS 2000 GRW ETF 464287648   60,108 265 SH   SOLE   0 0 265
ISHARES TR RUSSELL 2000 ETF 464287655   93,252 523 SH   SOLE   0 0 523
ISHARES TR S&P 100 ETF 464287101   118,210 632 SH   SOLE   0 0 632
ISHARES TR S&P 500 GRWT ETF 464287309   505,179 7,907 SH   SOLE   0 0 7,907
ISHARES TR S&P 500 VAL ETF 464287408   37,485 247 SH   SOLE   0 0 247
ISHARES TR S&P MC 400GR ETF 464287606   13,158 184 SH   SOLE   0 0 184
ISHARES TR S&P MC 400VL ETF 464287705   5,447 53 SH   SOLE   0 0 53
ISHARES TR SELECT DIVID ETF 464287168   28,827 246 SH   SOLE   0 0 246
ISHARES TR SHRT NAT MUN ETF 464288158   73,276 700 SH   SOLE   0 0 700
ISHARES TR SP SMCP600VL ETF 464287879   349,559 3,735 SH   SOLE   0 0 3,735
ISHARES TR TIPS BD ETF 464287176   30,540 277 SH   SOLE   0 0 277
ISHARES TR U S EQUITY FACTR 46434V282   16,576 400 SH   SOLE   0 0 400
ISHARES TR U.S. PHARMA ETF 464288836   26,292 150 SH   SOLE   0 0 150
ISHARES TR U.S. REAL ES ETF 464287739   67,071 790 SH   SOLE   0 0 790
ISHARES TR U.S. TECH ETF 464287721   166,687 1,796 SH   SOLE   0 0 1,796
ISHARES TR US AER DEF ETF 464288760   9,782 85 SH   SOLE   0 0 85
ISHARES TR US HLTHCARE ETF 464287762   48,605 178 SH   SOLE   0 0 178
ISHARES TR US INFRASTRUC 46435U713   12,167 326 SH   SOLE   0 0 326
ISHARES TR US REGNL BKS ETF 464288778   3,043 85 SH   SOLE   0 0 85
ISHARES TR USD INV GRDE ETF 464288620   10,335 204 SH   SOLE   0 0 204
ISHARES TR YLD OPTIM BD 46434V787   18,734 850 SH   SOLE   0 0 850
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   997,303 20,291 SH   SOLE   0 0 20,291
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   861,706 16,473 SH   SOLE   0 0 16,473
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   11,604 245 SH   SOLE   0 0 245
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   3,243,661 33,925 SH   SOLE   0 0 33,925
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   79,305 1,576 SH   SOLE   0 0 1,576
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   62,060 1,564 SH   SOLE   0 0 1,564
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   24,112 487 SH   SOLE   0 0 487
JD.COM INC SPON ADR CL A 47215P106   12,503 285 SH   SOLE   0 0 285
JOHNSON & JOHNSON COM 478160104   575,050 3,710 SH   SOLE   0 0 3,710
JOHNSON CTLS INTL PLC SHS G51502105   18,307 304 SH   SOLE   0 0 304
JONES LANG LASALLE INC COM 48020Q107   1,455 10 SH   SOLE   0 0 10
JPMORGAN CHASE & CO COM 46625H100   856,007 6,569 SH   SOLE   0 0 6,569
KELLOGG CO COM 487836108   30,132 450 SH   SOLE   0 0 450
KEYCORP COM 493267108   2,367 189 SH   SOLE   0 0 189
KIMBERLY-CLARK CORP COM 494368103   7,248 54 SH   SOLE   0 0 54
KIMCO RLTY CORP COM 49446R109   10,351 530 SH   SOLE   0 0 530
KKR & CO INC COM 48251W104   73,528 1,400 SH   SOLE   0 0 1,400
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   679 37 SH   SOLE   0 0 37
KRANESHARES TR GLOBAL CARB STRA 500767678   9,794 247 SH   SOLE   0 0 247
KRANESHARES TR KFA MOUNT LUCAS 500767652   296,569 10,060 SH   SOLE   0 0 10,060
KROGER CO COM 501044101   3,802 77 SH   SOLE   0 0 77
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   443 30 SH   SOLE   0 0 30
LAS VEGAS SANDS CORP COM 517834107   9,422 164 SH   SOLE   0 0 164
LAUDER ESTEE COS INC CL A 518439104   6,408 26 SH   SOLE   0 0 26
LEIDOS HOLDINGS INC COM 525327102   5,524 60 SH   SOLE   0 0 60
LENNAR CORP CL A 526057104   3,679 35 SH   SOLE   0 0 35
LIBERTY GLOBAL PLC SHS CL A G5480U104   11,700 600 SH   SOLE   0 0 600
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   5,586 350 SH   SOLE   0 0 350
LILLY ELI & CO COM 532457108   1,027,170 2,991 SH   SOLE   0 0 2,991
LINDE PLC SHS G54950103   17,062 48 SH   SOLE   0 0 48
LITTELFUSE INC COM 537008104   6,703 25 SH   SOLE   0 0 25
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   7,501 3,233 SH   SOLE   0 0 3,233
LOCKHEED MARTIN CORP COM 539830109   254,329 538 SH   SOLE   0 0 538
LOEWS CORP COM 540424108   1,161 20 SH   SOLE   0 0 20
LORDSTOWN MOTORS CORP COM CL A 54405Q100   398 600 SH   SOLE   0 0 600
LOUISIANA PAC CORP COM 546347105   4,771 88 SH   SOLE   0 0 88
LOWES COS INC COM 548661107   10,399 52 SH   SOLE   0 0 52
LTC PPTYS INC COM 502175102   43,843 1,248 SH   SOLE   0 0 1,248
LUCID GROUP INC COM 549498103   31,469 3,914 SH   SOLE   0 0 3,914
LULULEMON ATHLETICA INC COM 550021109   29,136 80 SH   SOLE   0 0 80
LXP INDUSTRIAL TRUST COM 529043101   21,239 2,060 SH   SOLE   0 0 2,060
M D C HLDGS INC COM 552676108   11,312 291 SH   SOLE   0 0 291
MACERICH CO COM 554382101   1,166 110 SH   SOLE   0 0 110
MAGNA INTL INC COM 559222401   1,072 20 SH   SOLE   0 0 20
MAIN STR CAP CORP COM 56035L104   3,355 85 SH   SOLE   0 0 85
MANPOWERGROUP INC WIS COM 56418H100   10,317 125 SH   SOLE   0 0 125
MANULIFE FINL CORP COM 56501R106   10,135 552 SH   SOLE   0 0 552
MARATHON OIL CORP COM 565849106   6,997 292 SH   SOLE   0 0 292
MARRIOTT INTL INC NEW CL A 571903202   38,190 230 SH   SOLE   0 0 230
MARSH & MCLENNAN COS INC COM 571748102   1,166 7 SH   SOLE   0 0 7
MARTIN MARIETTA MATLS INC COM 573284106   2,486 7 SH   SOLE   0 0 7
MASIMO CORP COM 574795100   92,270 500 SH   SOLE   0 0 500
MASTERCARD INCORPORATED CL A 57636Q104   250,027 688 SH   SOLE   0 0 688
MATTEL INC COM 577081102   737 40 SH   SOLE   0 0 40
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826   30,078 1,215 SH   SOLE   0 0 1,215
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   30,541 1,130 SH   SOLE   0 0 1,130
MCDONALDS CORP COM 580135101   157,980 565 SH   SOLE   0 0 565
MCKESSON CORP COM 58155Q103   9,970 28 SH   SOLE   0 0 28
MEDICAL PPTYS TRUST INC COM 58463J304   11,097 1,350 SH   SOLE   0 0 1,350
MEDTRONIC PLC SHS G5960L103   140,037 1,737 SH   SOLE   0 0 1,737
MERCK & CO INC COM 58933Y105   886,655 8,334 SH   SOLE   0 0 8,334
MERITAGE HOMES CORP COM 59001A102   6,656 57 SH   SOLE   0 0 57
META PLATFORMS INC CL A 30303M102   150,902 712 SH   SOLE   0 0 712
METLIFE INC COM 59156R108   60,142 1,038 SH   SOLE   0 0 1,038
MFS CHARTER INCOME TR SH BEN INT 552727109   1,272 202 SH   SOLE   0 0 202
MFS SPL VALUE TR SH BEN INT 55274E102   3,375 802 SH   SOLE   0 0 802
MICROCHIP TECHNOLOGY INC. COM 595017104   12,065 144 SH   SOLE   0 0 144
MICRON TECHNOLOGY INC COM 595112103   162,918 2,700 SH   SOLE   0 0 2,700
MICROSOFT CORP COM 594918104   5,010,958 17,381 SH   SOLE   0 0 17,381
MID-AMER APT CMNTYS INC COM 59522J103   721,368 4,776 SH   SOLE   0 0 4,776
MILLER INDS INC TENN COM NEW 600551204   161,196 4,560 SH   SOLE   0 0 4,560
MIROMATRIX MED INC COM 60471P108   5,880 3,500 SH   SOLE   0 0 3,500
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   18,071 2,828 SH   SOLE   0 0 2,828
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   6,822 2,419 SH   SOLE   0 0 2,419
MODERNA INC COM 60770K107   30,716 200 SH   SOLE   0 0 200
MOHAWK INDS INC COM 608190104   104,831 1,046 SH   SOLE   0 0 1,046
MOLINA HEALTHCARE INC COM 60855R100   6,153 23 SH   SOLE   0 0 23
MONSTER BEVERAGE CORP NEW COM 61174X109   2,377 44 SH   SOLE   0 0 44
MOOG INC CL A 615394202   5,642 56 SH   SOLE   0 0 56
MORGAN STANLEY COM NEW 617446448   65,060 741 SH   SOLE   0 0 741
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,160 39 SH   SOLE   0 0 39
MUELLER WTR PRODS INC COM SER A 624758108   71,401 5,122 SH   SOLE   0 0 5,122
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   24 260 SH   SOLE   0 0 260
MULTIPLAN CORPORATION COM 62548M100   11 10 SH   SOLE   0 0 10
NATIONAL FUEL GAS CO COM 636180101   49,368 855 SH   SOLE   0 0 855
NATIONAL GRID PLC SPONSORED ADR NE 636274409   10,811 159 SH   SOLE   0 0 159
NETAPP INC COM 64110D104   50,123 785 SH   SOLE   0 0 785
NETFLIX INC COM 64110L106   345,135 999 SH   SOLE   0 0 999
NEW AMER HIGH INCOME FD INC COM NEW 641876800   4,427 650 SH   SOLE   0 0 650
NEW YORK CMNTY BANCORP INC COM 649445103   20,792 2,300 SH   SOLE   0 0 2,300
NEWMONT CORP COM 651639106   25,981 530 SH   SOLE   0 0 530
NEXTERA ENERGY INC COM 65339F101   116,554 1,512 SH   SOLE   0 0 1,512
NIKE INC CL B 654106103   272,874 2,225 SH   SOLE   0 0 2,225
NIO INC SPON ADS 62914V106   17,006 1,618 SH   SOLE   0 0 1,618
NORFOLK SOUTHN CORP COM 655844108   2,000,578 9,437 SH   SOLE   0 0 9,437
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   11,315 360 SH   SOLE   0 0 360
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   97,521 2,975 SH   SOLE   0 0 2,975
NORTHROP GRUMMAN CORP COM 666807102   23,548 51 SH   SOLE   0 0 51
NOVARTIS AG SPONSORED ADR 66987V109   122,912 1,336 SH   SOLE   0 0 1,336
NOVONIX LIMITED SPONSORED ADS 67010L100   612 170 SH   SOLE   0 0 170
NOVO-NORDISK A S ADR 670100205   132,405 832 SH   SOLE   0 0 832
NUCOR CORP COM 670346105   4,017 26 SH   SOLE   0 0 26
NUTRIEN LTD COM 67077M108   49,111 665 SH   SOLE   0 0 665
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   12,775 2,500 SH   SOLE   0 0 2,500
NVIDIA CORPORATION COM 67066G104   408,047 1,469 SH   SOLE   0 0 1,469
NVR INC COM 62944T105   11,145 2 SH   SOLE   0 0 2
NXP SEMICONDUCTORS N V COM N6596X109   71,655 384 SH   SOLE   0 0 384
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   492 12 SH   SOLE   0 0 12
OCCIDENTAL PETE CORP COM 674599105   6,243 100 SH   SOLE   0 0 100
OKTA INC CL A 679295105   107,800 1,250 SH   SOLE   0 0 1,250
OLD DOMINION FREIGHT LINE IN COM 679580100   210,775 618 SH   SOLE   0 0 618
OLIN CORP COM PAR $1 680665205   44,123 795 SH   SOLE   0 0 795
ORACLE CORP COM 68389X105   96,637 1,040 SH   SOLE   0 0 1,040
OREILLY AUTOMOTIVE INC COM 67103H107   33,111 39 SH   SOLE   0 0 39
ORGANON & CO COMMON STOCK 68622V106   447 19 SH   SOLE   0 0 19
ORGANOVO HLDGS INC COM NEW 68620A203   7 3 SH   SOLE   0 0 3
OSHKOSH CORP COM 688239201   1,498 18 SH   SOLE   0 0 18
OSISKO GOLD ROYALTIES LTD COM 68827L101   16,058 1,015 SH   SOLE   0 0 1,015
PACER FDS TR PACER US SMALL 69374H857   15,871,553 417,014 SH   SOLE   0 0 417,014
PALANTIR TECHNOLOGIES INC CL A 69608A108   37,569 4,446 SH   SOLE   0 0 4,446
PALO ALTO NETWORKS INC COM 697435105   2,997 15 SH   SOLE   0 0 15
PARAMOUNT GLOBAL CLASS B COM 92556H206   7,809 350 SH   SOLE   0 0 350
PARKER-HANNIFIN CORP COM 701094104   3,025 9 SH   SOLE   0 0 9
PARSONS CORP DEL COM 70202L102   6,846 153 SH   SOLE   0 0 153
PAYCOM SOFTWARE INC COM 70432V102   27,361 90 SH   SOLE   0 0 90
PAYPAL HLDGS INC COM 70450Y103   22,479 296 SH   SOLE   0 0 296
PELOTON INTERACTIVE INC CL A COM 70614W100   1,169 103 SH   SOLE   0 0 103
PEPSICO INC COM 713448108   377,361 2,070 SH   SOLE   0 0 2,070
PFIZER INC COM 717081103   252,960 6,200 SH   SOLE   0 0 6,200
PHILIP MORRIS INTL INC COM 718172109   110,574 1,137 SH   SOLE   0 0 1,137
PHILLIPS 66 COM 718546104   149,942 1,479 SH   SOLE   0 0 1,479
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   119,227 3,655 SH   SOLE   0 0 3,655
PIMCO ETF TR ACTIVE BD ETF 72201R775   39,885 430 SH   SOLE   0 0 430
PIMCO HIGH INCOME FD COM SHS 722014107   9,669 2,027 SH   SOLE   0 0 2,027
PINNACLE FINL PARTNERS INC COM 72346Q104   654,695 11,869 SH   SOLE   0 0 11,869
PIONEER NAT RES CO COM 723787107   35,130 172 SH   SOLE   0 0 172
PLEXUS CORP COM 729132100   5,855 60 SH   SOLE   0 0 60
PLUG POWER INC COM NEW 72919P202   12 1 SH   SOLE   0 0 1
PNC FINL SVCS GROUP INC COM 693475105   8,008 63 SH   SOLE   0 0 63
POLARIS INC COM 731068102   11,096 100 SH   SOLE   0 0 100
PPG INDS INC COM 693506107   22,041 165 SH   SOLE   0 0 165
PPL CORP COM 69351T106   5,642 203 SH   SOLE   0 0 203
PROCTER AND GAMBLE CO COM 742718109   1,105,107 7,432 SH   SOLE   0 0 7,432
PROLOGIS INC. COM 74340W103   82,224 659 SH   SOLE   0 0 659
PROSHARES TR LARGE CAP CRE 74347R248   55,775 1,170 SH   SOLE   0 0 1,170
PROSHARES TR S&P 500 DV ARIST 74348A467   18,248 200 SH   SOLE   0 0 200
PROSPECT CAP CORP COM 74348T102   37,390 5,372 SH   SOLE   0 0 5,372
PROTO LABS INC COM 743713109   1,658 50 SH   SOLE   0 0 50
PRUDENTIAL FINL INC COM 744320102   11,584 140 SH   SOLE   0 0 140
PRUDENTIAL PLC ADR 74435K204   6,207 227 SH   SOLE   0 0 227
PUBLIC STORAGE COM 74460D109   45,321 150 SH   SOLE   0 0 150
QUALCOMM INC COM 747525103   116,098 910 SH   SOLE   0 0 910
QUANTA SVCS INC COM 74762E102   32,995 198 SH   SOLE   0 0 198
QUANTUMSCAPE CORP COM CL A 74767V109   11,166 1,365 SH   SOLE   0 0 1,365
RAMBUS INC DEL COM 750917106   179,410 3,500 SH   SOLE   0 0 3,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101   182,836 1,867 SH   SOLE   0 0 1,867
REALTY INCOME CORP COM 756109104   88,712 1,401 SH   SOLE   0 0 1,401
REGENCY CTRS CORP COM 758849103   6,546 107 SH   SOLE   0 0 107
REGENERON PHARMACEUTICALS COM 75886F107   16,434 20 SH   SOLE   0 0 20
REGIONS FINANCIAL CORP NEW COM 7591EP100   778,648 41,953 SH   SOLE   0 0 41,953
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,771 51 SH   SOLE   0 0 51
RELX PLC SPONSORED ADR 759530108   23,163 714 SH   SOLE   0 0 714
REPLIGEN CORP COM 759916109   5,051 30 SH   SOLE   0 0 30
REXFORD INDL RLTY INC COM 76169C100   6,741 113 SH   SOLE   0 0 113
RIO TINTO PLC SPONSORED ADR 767204100   12,211 178 SH   SOLE   0 0 178
RITCHIE BROS AUCTIONEERS COM 767744105   5,629 100 SH   SOLE   0 0 100
RITE AID CORP COM 767754872   52 23 SH   SOLE   0 0 23
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   19,815 1,280 SH   SOLE   0 0 1,280
ROBLOX CORP CL A 771049103   4,498 100 SH   SOLE   0 0 100
ROKU INC COM CL A 77543R102   3,291 50 SH   SOLE   0 0 50
ROPER TECHNOLOGIES INC COM 776696106   25,561 58 SH   SOLE   0 0 58
ROYAL CARIBBEAN GROUP COM V7780T103   30,038 460 SH   SOLE   0 0 460
RPM INTL INC COM 749685103   2,094 24 SH   SOLE   0 0 24
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   26,760 665 SH   SOLE   0 0 665
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   5,846 62 SH   SOLE   0 0 62
S&P GLOBAL INC COM 78409V104   60,680 176 SH   SOLE   0 0 176
SALESFORCE INC COM 79466L302   17,381 87 SH   SOLE   0 0 87
SANMINA CORPORATION COM 801056102   8,600 141 SH   SOLE   0 0 141
SANOFI SPONSORED ADR 80105N105   12,299 226 SH   SOLE   0 0 226
SAP SE SPON ADR 803054204   21,767 172 SH   SOLE   0 0 172
SBA COMMUNICATIONS CORP NEW CL A 78410G104   21,669 83 SH   SOLE   0 0 83
SCHWAB CHARLES CORP COM 808513105   140,379 2,680 SH   SOLE   0 0 2,680
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   635,667 25,924 SH   SOLE   0 0 25,924
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   18,235,687 524,014 SH   SOLE   0 0 524,014
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   233,532 6,928 SH   SOLE   0 0 6,928
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   2,400,980 44,364 SH   SOLE   0 0 44,364
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   4,506,453 92,592 SH   SOLE   0 0 92,592
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   11,433,705 438,914 SH   SOLE   0 0 438,914
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   5,903,328 188,786 SH   SOLE   0 0 188,786
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   322,819 9,744 SH   SOLE   0 0 9,744
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   769,137 16,396 SH   SOLE   0 0 16,396
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   70,761,443 1,478,818 SH   SOLE   0 0 1,478,818
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   98,336,606 1,344,131 SH   SOLE   0 0 1,344,131
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   71,681,883 1,099,921 SH   SOLE   0 0 1,099,921
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   532,074 8,113 SH   SOLE   0 0 8,113
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   715,837 14,799 SH   SOLE   0 0 14,799
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   36,142,145 532,677 SH   SOLE   0 0 532,677
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,805,837 92,607 SH   SOLE   0 0 92,607
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,866,818 259,166 SH   SOLE   0 0 259,166
SCOTTS MIRACLE-GRO CO CL A 810186106   77,342 1,109 SH   SOLE   0 0 1,109
SEA LTD SPONSORD ADS 81141R100   1,039 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   72,927 1,258 SH   SOLE   0 0 1,258
SELECT SECTOR SPDR TR ENERGY 81369Y506   23,651 286 SH   SOLE   0 0 286
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   49,190 1,530 SH   SOLE   0 0 1,530
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,400,629 37,470 SH   SOLE   0 0 37,470
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,633 62 SH   SOLE   0 0 62
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,273 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   60,000 593 SH   SOLE   0 0 593
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   22,812 337 SH   SOLE   0 0 337
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   15,101 100 SH   SOLE   0 0 100
SENTINELONE INC CL A 81730H109   10,225 625 SH   SOLE   0 0 625
SERVICENOW INC COM 81762P102   17,195 37 SH   SOLE   0 0 37
SHELL PLC SPON ADS 780259305   39,243 682 SH   SOLE   0 0 682
SHERWIN WILLIAMS CO COM 824348106   24,565 109 SH   SOLE   0 0 109
SHOPIFY INC CL A 82509L107   55,611 1,160 SH   SOLE   0 0 1,160
SILVERCREST METALS INC COM 828363101   7,140 1,000 SH   SOLE   0 0 1,000
SIMON PPTY GROUP INC NEW COM 828806109   30,792 275 SH   SOLE   0 0 275
SITE CTRS CORP COM 82981J109   565 46 SH   SOLE   0 0 46
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,298 86 SH   SOLE   0 0 86
SKILLSOFT CORP *W EXP 06/11/202 83066P119   1,038 4,150 SH   SOLE   0 0 4,150
SKILLSOFT CORP CL A 83066P200   390 195 SH   SOLE   0 0 195
SMARTFINANCIAL INC COM NEW 83190L208   127,942 5,529 SH   SOLE   0 0 5,529
SMITH & WESSON BRANDS INC COM 831754106   2,462 200 SH   SOLE   0 0 200
SMUCKER J M CO COM NEW 832696405   630 4 SH   SOLE   0 0 4
SNAP ON INC COM 833034101   18,517 75 SH   SOLE   0 0 75
SNOWFLAKE INC CL A 833445109   1,543 10 SH   SOLE   0 0 10
SONY GROUP CORPORATION SPONSORED ADR 835699307   27,014 298 SH   SOLE   0 0 298
SOUTHERN CO COM 842587107   1,256,615 18,060 SH   SOLE   0 0 18,060
SOUTHSTATE CORPORATION COM 840441109   5,345 75 SH   SOLE   0 0 75
SOUTHWEST AIRLS CO COM 844741108   17,572 540 SH   SOLE   0 0 540
SPDR GOLD TR GOLD SHS 78463V107   247,714 1,352 SH   SOLE   0 0 1,352
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,122,334 51,563 SH   SOLE   0 0 51,563
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   5,624 214 SH   SOLE   0 0 214
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   2,455 43 SH   SOLE   0 0 43
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   2,435,191 94,644 SH   SOLE   0 0 94,644
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   6,517 94 SH   SOLE   0 0 94
SPDR S&P 500 ETF TR TR UNIT 78462F103   346,754 847 SH   SOLE   0 0 847
SPDR SER TR DJ REIT ETF 78464A607   73,244 825 SH   SOLE   0 0 825
SPDR SER TR NUVEEN BLMBRG MU 78468R721   3,339,812 71,333 SH   SOLE   0 0 71,333
SPDR SER TR PORTFLI HIGH YLD 78468R606   25,853 1,125 SH   SOLE   0 0 1,125
SPDR SER TR PORTFLI TIPS ETF 78464A656   27 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLIO S&P400 78464A847   1,319 30 SH   SOLE   0 0 30
SPDR SER TR PORTFOLIO S&P600 78468R853   55,371 1,466 SH   SOLE   0 0 1,466
SPDR SER TR PORTFOLIO SHORT 78464A474   50,075 1,690 SH   SOLE   0 0 1,690
SPDR SER TR PRTFLO S&P500 GW 78464A409   582,664 10,525 SH   SOLE   0 0 10,525
SPDR SER TR PRTFLO S&P500 HI 78468R788   8,360 220 SH   SOLE   0 0 220
SPDR SER TR S&P 600 SML CAP 78464A813   60,586 721 SH   SOLE   0 0 721
SPDR SER TR S&P BIOTECH 78464A870   7,698 101 SH   SOLE   0 0 101
SPDR SER TR S&P DIVID ETF 78464A763   803,992 6,499 SH   SOLE   0 0 6,499
SPDR SER TR S&P KENSHO NEW 78468R648   253,425 5,935 SH   SOLE   0 0 5,935
SPDR SER TR S&P REGL BKG 78464A698   658 15 SH   SOLE   0 0 15
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,514 38 SH   SOLE   0 0 38
SPLUNK INC COM 848637104   1,247 13 SH   SOLE   0 0 13
SPX TECHNOLOGIES INC COM 78473E103   7,553 107 SH   SOLE   0 0 107
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   11,113 276 SH   SOLE   0 0 276
STANLEY BLACK & DECKER INC COM 854502101   6,447 80 SH   SOLE   0 0 80
STANTEC INC COM 85472N109   83,001 1,421 SH   SOLE   0 0 1,421
STARBUCKS CORP COM 855244109   32,991 317 SH   SOLE   0 0 317
STARWOOD PPTY TR INC COM 85571B105   124,308 7,027 SH   SOLE   0 0 7,027
STATE STR CORP COM 857477103   8,629 114 SH   SOLE   0 0 114
STELLANTIS N.V SHS N82405106   91,041 5,005 SH   SOLE   0 0 5,005
STRATEGY SHS NS 7HANDL IDX 86280R506   78,897 3,900 SH   SOLE   0 0 3,900
STRYKER CORPORATION COM 863667101   74,794 262 SH   SOLE   0 0 262
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   15,640 1,955 SH   SOLE   0 0 1,955
SUMMIT MATLS INC CL A 86614U100   13,562 476 SH   SOLE   0 0 476
SUN CMNTYS INC COM 866674104   14,652 104 SH   SOLE   0 0 104
SUN LIFE FINANCIAL INC. COM 866796105   1,542 33 SH   SOLE   0 0 33
SUNCOR ENERGY INC NEW COM 867224107   16,240 523 SH   SOLE   0 0 523
SYLVAMO CORP COMMON STOCK 871332102   1,897 41 SH   SOLE   0 0 41
SYNOPSYS INC COM 871607107   30,900 80 SH   SOLE   0 0 80
SYSCO CORP COM 871829107   4,325 56 SH   SOLE   0 0 56
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   48,836 525 SH   SOLE   0 0 525
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   11,108 674 SH   SOLE   0 0 674
TARGET CORP COM 87612E106   13,251 80 SH   SOLE   0 0 80
TE CONNECTIVITY LTD SHS H84989104   33,444 255 SH   SOLE   0 0 255
TELEDYNE TECHNOLOGIES INC COM 879360105   4,921 11 SH   SOLE   0 0 11
TELLURIAN INC NEW COM 87968A104   1,206 980 SH   SOLE   0 0 980
TESLA INC COM 88160R101   313,473 1,511 SH   SOLE   0 0 1,511
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   31,506 3,560 SH   SOLE   0 0 3,560
TEXAS INSTRS INC COM 882508104   345,049 1,855 SH   SOLE   0 0 1,855
TEXTRON INC COM 883203101   8,688 123 SH   SOLE   0 0 123
THE CIGNA GROUP COM 125523100   31,686 124 SH   SOLE   0 0 124
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   45,932 7,314 SH   SOLE   0 0 7,314
THE REALREAL INC COM 88339P101   2,142 1,700 SH   SOLE   0 0 1,700
THE TRADE DESK INC COM CL A 88339J105   371,551 6,100 SH   SOLE   0 0 6,100
THERMO FISHER SCIENTIFIC INC COM 883556102   53,027 92 SH   SOLE   0 0 92
TILRAY BRANDS INC COM 88688T100   4,403 1,740 SH   SOLE   0 0 1,740
TIMKEN CO COM 887389104   7,764 95 SH   SOLE   0 0 95
TIMOTHY PLAN HIG DV STK ETF 887432326   225,820 7,232 SH   SOLE   0 0 7,232
TIMOTHY PLAN INTL ETF 887432334   125,450 5,020 SH   SOLE   0 0 5,020
TIMOTHY PLAN U S SM CP CORE 887432342   121,255 3,878 SH   SOLE   0 0 3,878
TIMOTHY PLAN US LRGMD CP CORE 887432359   108,643 3,154 SH   SOLE   0 0 3,154
TJX COS INC NEW COM 872540109   68,252 871 SH   SOLE   0 0 871
T-MOBILE US INC COM 872590104   6,373 44 SH   SOLE   0 0 44
TOLL BROTHERS INC COM 889478103   4,503 75 SH   SOLE   0 0 75
TOTALENERGIES SE SPONSORED ADS 89151E109   24,093 408 SH   SOLE   0 0 408
TOYOTA MOTOR CORP ADS 892331307   630,379 4,449 SH   SOLE   0 0 4,449
TRACTOR SUPPLY CO COM 892356106   291,386 1,240 SH   SOLE   0 0 1,240
TRANE TECHNOLOGIES PLC SHS G8994E103   6,992 38 SH   SOLE   0 0 38
TRANSDIGM GROUP INC COM 893641100   85,954 117 SH   SOLE   0 0 117
TRAVELZOO COM NEW 89421Q205   725 120 SH   SOLE   0 0 120
TREX CO INC COM 89531P105   38,936 800 SH   SOLE   0 0 800
TRUIST FINL CORP COM 89832Q109   188,471 5,527 SH   SOLE   0 0 5,527
TRUSTMARK CORP COM 898402102   4,051 164 SH   SOLE   0 0 164
TWILIO INC CL A 90138F102   39,978 600 SH   SOLE   0 0 600
U S XPRESS ENTERPRISES INC COM CL A 90338N202   95,040 16,000 SH   SOLE   0 0 16,000
UBER TECHNOLOGIES INC COM 90353T100   348,954 11,008 SH   SOLE   0 0 11,008
UDR INC COM 902653104   9,937 242 SH   SOLE   0 0 242
UIPATH INC CL A 90364P105   21,248 1,210 SH   SOLE   0 0 1,210
UNDER ARMOUR INC CL A 904311107   18,980 2,000 SH   SOLE   0 0 2,000
UNDER ARMOUR INC CL C 904311206   33,387 3,914 SH   SOLE   0 0 3,914
UNILEVER PLC SPON ADR NEW 904767704   98,616 1,899 SH   SOLE   0 0 1,899
UNION PAC CORP COM 907818108   477,681 2,373 SH   SOLE   0 0 2,373
UNITED AIRLS HLDGS INC COM 910047109   20,134 455 SH   SOLE   0 0 455
UNITED BANKSHARES INC WEST V COM 909907107   4,612 131 SH   SOLE   0 0 131
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   149,515 5,317 SH   SOLE   0 0 5,317
UNITED PARCEL SERVICE INC CL B 911312106   214,200 1,104 SH   SOLE   0 0 1,104
UNITED STS OIL FD LP UNITS 91232N207   399 6 SH   SOLE   0 0 6
UNITEDHEALTH GROUP INC COM 91324P102   367,676 778 SH   SOLE   0 0 778
UNITY SOFTWARE INC COM 91332U101   520 16 SH   SOLE   0 0 16
UNIVERSAL HLTH SVCS INC CL B 913903100   6,355 50 SH   SOLE   0 0 50
UNUM GROUP COM 91529Y106   162,592 4,110 SH   SOLE   0 0 4,110
US BANCORP DEL COM NEW 902973304   7,391 205 SH   SOLE   0 0 205
VALE S A SPONSORED ADS 91912E105   23,639 1,498 SH   SOLE   0 0 1,498
VALERO ENERGY CORP COM 91913Y100   69,800 500 SH   SOLE   0 0 500
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,878,162 25,439 SH   SOLE   0 0 25,439
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   8,158 100 SH   SOLE   0 0 100
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   527 2 SH   SOLE   0 0 2
VANGUARD BD INDEX FDS INTERMED TERM 921937819   689,970 8,991 SH   SOLE   0 0 8,991
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   18,367 131 SH   SOLE   0 0 131
VANGUARD INDEX FDS GROWTH ETF 922908736   1,803,701 7,231 SH   SOLE   0 0 7,231
VANGUARD INDEX FDS LARGE CAP ETF 922908637   31,571 169 SH   SOLE   0 0 169
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,447 63 SH   SOLE   0 0 63
VANGUARD INDEX FDS MID CAP ETF 922908629   340,636 1,615 SH   SOLE   0 0 1,615
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14,610,396 175,944 SH   SOLE   0 0 175,944
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,043,825 2,776 SH   SOLE   0 0 2,776
VANGUARD INDEX FDS SM CP VAL ETF 922908611   303,550 1,912 SH   SOLE   0 0 1,912
VANGUARD INDEX FDS SMALL CP ETF 922908751   414,000 2,184 SH   SOLE   0 0 2,184
VANGUARD INDEX FDS TOTAL STK MKT 922908769   940,493 4,608 SH   SOLE   0 0 4,608
VANGUARD INDEX FDS VALUE ETF 922908744   34,252 248 SH   SOLE   0 0 248
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   141,077 3,492 SH   SOLE   0 0 3,492
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,878 102 SH   SOLE   0 0 102
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   723,527 14,282 SH   SOLE   0 0 14,282
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   34,837 581 SH   SOLE   0 0 581
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   46,849 584 SH   SOLE   0 0 584
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   31,561 678 SH   SOLE   0 0 678
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,868,703 24,514 SH   SOLE   0 0 24,514
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   13,630 204 SH   SOLE   0 0 204
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,440,029 54,802 SH   SOLE   0 0 54,802
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   301,330 6,671 SH   SOLE   0 0 6,671
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   682,374 6,468 SH   SOLE   0 0 6,468
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   156,610 2,528 SH   SOLE   0 0 2,528
VANGUARD WORLD FD MEGA CAP INDEX 921910873   30,060 210 SH   SOLE   0 0 210
VANGUARD WORLD FDS ENERGY ETF 92204A306   50,262 440 SH   SOLE   0 0 440
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   325,498 1,365 SH   SOLE   0 0 1,365
VANGUARD WORLD FDS INF TECH ETF 92204A702   141,853 368 SH   SOLE   0 0 368
VECTOR GROUP LTD COM 92240M108   31,226 2,600 SH   SOLE   0 0 2,600
VEEVA SYS INC CL A COM 922475108   6,249 34 SH   SOLE   0 0 34
VENTAS INC COM 92276F100   11,402 263 SH   SOLE   0 0 263
VERIZON COMMUNICATIONS INC COM 92343V104   176,328 4,534 SH   SOLE   0 0 4,534
VIATRIS INC COM 92556V106   164 17 SH   SOLE   0 0 17
VICI PPTYS INC COM 925652109   20,943 642 SH   SOLE   0 0 642
VICTORIAS SECRET AND CO COMMON STOCK 926400102   30,257 886 SH   SOLE   0 0 886
VISA INC COM CL A 92826C839   333,681 1,480 SH   SOLE   0 0 1,480
VMWARE INC CL A COM 928563402   3,122 25 SH   SOLE   0 0 25
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,016 92 SH   SOLE   0 0 92
WABTEC COM 929740108   607 6 SH   SOLE   0 0 6
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,038 30 SH   SOLE   0 0 30
WALMART INC COM 931142103   263,559 1,787 SH   SOLE   0 0 1,787
WARNER BROS DISCOVERY INC COM SER A 934423104   10,117 670 SH   SOLE   0 0 670
WASTE MGMT INC DEL COM 94106L109   42,464 260 SH   SOLE   0 0 260
WELLS FARGO CO NEW COM 949746101   211,011 5,645 SH   SOLE   0 0 5,645
WELLTOWER INC COM 95040Q104   27,673 386 SH   SOLE   0 0 386
WESTERN ASSET HIGH INCOM FD COM 95766J102   10,935 2,250 SH   SOLE   0 0 2,250
WESTROCK COFFEE CO COM 96145W103   42,840 3,500 SH   SOLE   0 0 3,500
WEYERHAEUSER CO MTN BE COM NEW 962166104   24,315 807 SH   SOLE   0 0 807
WHIRLPOOL CORP COM 963320106   6,601 50 SH   SOLE   0 0 50
WILLIAMS COS INC COM 969457100   8,093 271 SH   SOLE   0 0 271
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   29,006 577 SH   SOLE   0 0 577
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   8,143 363 SH   SOLE   0 0 363
WORKDAY INC CL A 98138H101   1,446 7 SH   SOLE   0 0 7
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,420 113 SH   SOLE   0 0 113
WP CAREY INC COM 92936U109   52,666 680 SH   SOLE   0 0 680
WPP PLC NEW ADR 92937A102   1,548 26 SH   SOLE   0 0 26
XCEL ENERGY INC COM 98389B100   2,428 36 SH   SOLE   0 0 36
XP INC CL A G98239109   238 20 SH   SOLE   0 0 20
XYLEM INC COM 98419M100   2,304 22 SH   SOLE   0 0 22
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   95,400 300 SH   SOLE   0 0 300
ZIMMER BIOMET HOLDINGS INC COM 98956P102   28,295 219 SH   SOLE   0 0 219
ZIMVIE INC COM 98888T107   80 11 SH   SOLE   0 0 11
ZOETIS INC CL A 98978V103   31,458 189 SH   SOLE   0 0 189
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,692 50 SH   SOLE   0 0 50