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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 16 123 SH   SOLE   0 0 123
ABBOTT LABS COM 002824100 391 3,595 SH   SOLE   0 0 3,595
ABBVIE INC COM 00287Y109 800 5,223 SH   SOLE   0 0 5,223
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 44 5,419 SH   SOLE   0 0 5,419
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 220 791 SH   SOLE   0 0 791
ACTIVISION BLIZZARD INC COM 00507V109 0 4 SH   SOLE   0 0 4
ACUITYADS HLDGS INC COM 00510L106 17 7,195 SH   SOLE   0 0 7,195
ADOBE SYSTEMS INCORPORATED COM 00724F101 343 936 SH   SOLE   0 0 936
ADVANCED MICRO DEVICES INC COM 007903107 47 609 SH   SOLE   0 0 609
AFFIRM HLDGS INC COM CL A 00827B106 7 397 SH   SOLE   0 0 397
AFLAC INC COM 001055102 44 802 SH   SOLE   0 0 802
AGILENT TECHNOLOGIES INC COM 00846U101 1 10 SH   SOLE   0 0 10
AIR PRODS & CHEMS INC COM 009158106 557 2,315 SH   SOLE   0 0 2,315
AIRBNB INC COM CL A 009066101 29 330 SH   SOLE   0 0 330
ALCOA CORP COM 013872106 11 250 SH   SOLE   0 0 250
ALCON AG ORD SHS H01301128 1 8 SH   SOLE   0 0 8
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 9 SH   SOLE   0 0 9
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28 250 SH   SOLE   0 0 250
ALIGN TECHNOLOGY INC COM 016255101 6 25 SH   SOLE   0 0 25
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 186 4,473 SH   SOLE   0 0 4,473
ALLSTATE CORP COM 020002101 478 3,770 SH   SOLE   0 0 3,770
ALLY FINL INC COM 02005N100 39 1,150 SH   SOLE   0 0 1,150
ALPHABET INC CAP STK CL A 02079K305 2,040 936 SH   SOLE   0 0 936
ALPHABET INC CAP STK CL C 02079K107 1,361 622 SH   SOLE   0 0 622
ALPS ETF TR ALERIAN MLP 00162Q452 72 2,095 SH   SOLE   0 0 2,095
ALTERYX INC COM CL A 02156B103 0 7 SH   SOLE   0 0 7
ALTRIA GROUP INC COM 02209S103 85 2,032 SH   SOLE   0 0 2,032
AMAZON COM INC COM 023135106 2,470 23,257 SH   SOLE   0 0 23,257
AMERESCO INC CL A 02361E108 27 600 SH   SOLE   0 0 600
AMERICAN AIRLS GROUP INC COM 02376R102 0 16 SH   SOLE   0 0 16
AMERICAN ELEC PWR CO INC COM 025537101 97 1,006 SH   SOLE   0 0 1,006
AMERICAN EXPRESS CO COM 025816109 347 2,500 SH   SOLE   0 0 2,500
AMERICAN INTL GROUP INC COM NEW 026874784 2 37 SH   SOLE   0 0 37
AMERICAN TOWER CORP NEW COM 03027X100 703 2,749 SH   SOLE   0 0 2,749
AMERICAN WTR WKS CO INC NEW COM 030420103 14 94 SH   SOLE   0 0 94
AMERISOURCEBERGEN CORP COM 03073E105 7 49 SH   SOLE   0 0 49
AMGEN INC COM 031162100 72 297 SH   SOLE   0 0 297
AMN HEALTHCARE SVCS INC COM 001744101 2 21 SH   SOLE   0 0 21
AMPHENOL CORP NEW CL A 032095101 6 100 SH   SOLE   0 0 100
ANALOG DEVICES INC COM 032654105 75 510 SH   SOLE   0 0 510
APPLE INC COM 037833100 8,875 64,910 SH   SOLE   0 0 64,910
APPLIED MATLS INC COM 038222105 349 3,834 SH   SOLE   0 0 3,834
APTARGROUP INC COM 038336103 22 216 SH   SOLE   0 0 216
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6 114 SH   SOLE   0 0 114
ARK ETF TR GENOMIC REV ETF 00214Q302 2 66 SH   SOLE   0 0 66
ARK ETF TR ISRAEL INOVATE 00214Q609 0 25 SH   SOLE   0 0 25
ASML HOLDING N V N Y REGISTRY SHS N07059210 10 22 SH   SOLE   0 0 22
ASSURANT INC COM 04621X108 8 44 SH   SOLE   0 0 44
ASTRAZENECA PLC SPONSORED ADR 046353108 163 2,466 SH   SOLE   0 0 2,466
AT&T INC COM 00206R102 223 10,637 SH   SOLE   0 0 10,637
ATKORE INC COM 047649108 17 207 SH   SOLE   0 0 207
ATLAS CORP SHARES Y0436Q109 161 15,000 SH   SOLE   0 0 15,000
ATMOS ENERGY CORP COM 049560105 6 50 SH   SOLE   0 0 50
AUTODESK INC COM 052769106 9 52 SH   SOLE   0 0 52
AUTOMATIC DATA PROCESSING IN COM 053015103 86 410 SH   SOLE   0 0 410
AVANTOR INC COM 05352A100 12 393 SH   SOLE   0 0 393
AVERY DENNISON CORP COM 053611109 2 14 SH   SOLE   0 0 14
AXALTA COATING SYS LTD COM G0750C108 32 1,451 SH   SOLE   0 0 1,451
AXON ENTERPRISE INC COM 05464C101 5 50 SH   SOLE   0 0 50
AXSOME THERAPEUTICS INC COM 05464T104 42 1,100 SH   SOLE   0 0 1,100
BAKER HUGHES COMPANY CL A 05722G100 2 72 SH   SOLE   0 0 72
BALL CORP COM 058498106 5 67 SH   SOLE   0 0 67
BATH & BODY WORKS INC COM 070830104 7 267 SH   SOLE   0 0 267
BAXTER INTL INC COM 071813109 3 43 SH   SOLE   0 0 43
BECTON DICKINSON & CO COM 075887109 307 1,245 SH   SOLE   0 0 1,245
BEST BUY INC COM 086516101 2 28 SH   SOLE   0 0 28
BILL COM HLDGS INC COM 090043100 3 28 SH   SOLE   0 0 28
BIO RAD LABS INC CL A 090572207 6 12 SH   SOLE   0 0 12
BIONTECH SE SPONSORED ADS 09075V102 3 20 SH   SOLE   0 0 20
BK OF AMERICA CORP COM 060505104 368 11,811 SH   SOLE   0 0 11,811
BLACKROCK CR ALLOCATION INCO COM 092508100 11 1,000 SH   SOLE   0 0 1,000
BLACKROCK ENHANCED EQUITY DI COM 09251A104 0 0 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 157 258 SH   SOLE   0 0 258
BLACKSTONE INC COM 09260D107 93 1,014 SH   SOLE   0 0 1,014
BLOCK INC CL A 852234103 24 386 SH   SOLE   0 0 386
BOEING CO COM 097023105 32 231 SH   SOLE   0 0 231
BOOKING HOLDINGS INC COM 09857L108 142 81 SH   SOLE   0 0 81
BORGWARNER INC COM 099724106 3 75 SH   SOLE   0 0 75
BP PLC SPONSORED ADR 055622104 7 236 SH   SOLE   0 0 236
BRISTOL-MYERS SQUIBB CO COM 110122108 253 3,282 SH   SOLE   0 0 3,282
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 27 SH   SOLE   0 0 27
BROADCOM INC COM 11135F101 247 509 SH   SOLE   0 0 509
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 95 SH   SOLE   0 0 95
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 55 1,539 SH   SOLE   0 0 1,539
BROWN & BROWN INC COM 115236101 68 1,170 SH   SOLE   0 0 1,170
BROWN FORMAN CORP CL B 115637209 41 580 SH   SOLE   0 0 580
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 49 481 SH   SOLE   0 0 481
CAMPING WORLD HLDGS INC CL A 13462K109 1 50 SH   SOLE   0 0 50
CAPITAL ONE FINL CORP COM 14040H105 30 292 SH   SOLE   0 0 292
CARMAX INC COM 143130102 3 34 SH   SOLE   0 0 34
CARNIVAL CORP COMMON STOCK 143658300 7 760 SH   SOLE   0 0 760
CARRIER GLOBAL CORPORATION COM 14448C104 2 70 SH   SOLE   0 0 70
CATALENT INC COM 148806102 7 64 SH   SOLE   0 0 64
CATERPILLAR INC COM 149123101 85 477 SH   SOLE   0 0 477
CBRE GBL REAL ESTATE INC FD COM 12504G100 140 19,279 SH   SOLE   0 0 19,279
CBRE GROUP INC CL A 12504L109 33 455 SH   SOLE   0 0 455
CDK GLOBAL INC COM 12508E101 57 1,039 SH   SOLE   0 0 1,039
CDW CORP COM 12514G108 4 24 SH   SOLE   0 0 24
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 1 334 SH   SOLE   0 0 334
CENTENE CORP DEL COM 15135B101 2 24 SH   SOLE   0 0 24
CENTERPOINT ENERGY INC COM 15189T107 0 16 SH   SOLE   0 0 16
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 9 650 SH   SOLE   0 0 650
CHEVRON CORP NEW COM 166764100 544 3,755 SH   SOLE   0 0 3,755
CHIPOTLE MEXICAN GRILL INC COM 169656105 54 41 SH   SOLE   0 0 41
CHUBB LIMITED COM H1467J104 22 113 SH   SOLE   0 0 113
CHURCH & DWIGHT CO INC COM 171340102 9 100 SH   SOLE   0 0 100
CIENA CORP COM NEW 171779309 18 390 SH   SOLE   0 0 390
CIGNA CORP NEW COM 125523100 5 18 SH   SOLE   0 0 18
CION INVT CORP COM 17259U204 48 5,535 SH   SOLE   0 0 5,535
CISCO SYS INC COM 17275R102 149 3,493 SH   SOLE   0 0 3,493
CITIGROUP INC COM NEW 172967424 20 439 SH   SOLE   0 0 439
CITIZENS FINL GROUP INC COM 174610105 3 92 SH   SOLE   0 0 92
CITY HLDG CO COM 177835105 21 266 SH   SOLE   0 0 266
CLEAN ENERGY FUELS CORP COM 184499101 45 10,000 SH   SOLE   0 0 10,000
CLEAN HARBORS INC COM 184496107 38 430 SH   SOLE   0 0 430
CLOROX CO DEL COM 189054109 35 249 SH   SOLE   0 0 249
CMS ENERGY CORP COM 125896100 8 120 SH   SOLE   0 0 120
COCA COLA CO COM 191216100 7,161 113,836 SH   SOLE   0 0 113,836
COCA COLA CONS INC COM 191098102 169 300 SH   SOLE   0 0 300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 230 SH   SOLE   0 0 230
COHEN & STEERS INC COM 19247A100 3 40 SH   SOLE   0 0 40
COLGATE PALMOLIVE CO COM 194162103 19 236 SH   SOLE   0 0 236
COMCAST CORP NEW CL A 20030N101 85 2,160 SH   SOLE   0 0 2,160
COMMERCE BANCSHARES INC COM 200525103 40 611 SH   SOLE   0 0 611
CONOCOPHILLIPS COM 20825C104 88 980 SH   SOLE   0 0 980
CONSTELLATION BRANDS INC CL A 21036P108 1 4 SH   SOLE   0 0 4
COPART INC COM 217204106 5 42 SH   SOLE   0 0 42
CORTEVA INC COM 22052L104 118 2,181 SH   SOLE   0 0 2,181
COSTAR GROUP INC COM 22160N109 1 20 SH   SOLE   0 0 20
COSTCO WHSL CORP NEW COM 22160K105 1,567 3,269 SH   SOLE   0 0 3,269
CROWDSTRIKE HLDGS INC CL A 22788C105 3 16 SH   SOLE   0 0 16
CUMMINS INC COM 231021106 248 1,284 SH   SOLE   0 0 1,284
CVS HEALTH CORP COM 126650100 149 1,603 SH   SOLE   0 0 1,603
D R HORTON INC COM 23331A109 2 35 SH   SOLE   0 0 35
DANAHER CORPORATION COM 235851102 260 1,026 SH   SOLE   0 0 1,026
DARLING INGREDIENTS INC COM 237266101 85 1,415 SH   SOLE   0 0 1,415
DBX ETF TR XTRACK USD HIGH 233051432 4 113 SH   SOLE   0 0 113
DECKERS OUTDOOR CORP COM 243537107 2 6 SH   SOLE   0 0 6
DEERE & CO COM 244199105 30 101 SH   SOLE   0 0 101
DELL TECHNOLOGIES INC CL C 24703L202 1 23 SH   SOLE   0 0 23
DELTA AIR LINES INC DEL COM NEW 247361702 2 53 SH   SOLE   0 0 53
DENTSPLY SIRONA INC COM 24906P109 0 7 SH   SOLE   0 0 7
DIAGEO PLC SPON ADR NEW 25243Q205 7 38 SH   SOLE   0 0 38
DIGITAL RLTY TR INC COM 253868103 30 228 SH   SOLE   0 0 228
DIGITAL TURBINE INC COM NEW 25400W102 1 75 SH   SOLE   0 0 75
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 16 500 SH   SOLE   0 0 500
DISCOVER FINL SVCS COM 254709108 6 66 SH   SOLE   0 0 66
DISNEY WALT CO COM 254687106 569 6,028 SH   SOLE   0 0 6,028
DOCUSIGN INC COM 256163106 2 43 SH   SOLE   0 0 43
DOLLAR GEN CORP NEW COM 256677105 74 302 SH   SOLE   0 0 302
DOLLAR TREE INC COM 256746108 81 522 SH   SOLE   0 0 522
DOMINION ENERGY INC COM 25746U109 213 2,665 SH   SOLE   0 0 2,665
DOMINOS PIZZA INC COM 25754A201 5 12 SH   SOLE   0 0 12
DRAFTKINGS INC NEW COM CL A 26142V105 0 3 SH   SOLE   0 0 3
DROPBOX INC CL A 26210C104 9 410 SH   SOLE   0 0 410
DT MIDSTREAM INC COMMON STOCK 23345M107 16 317 SH   SOLE   0 0 317
DTE ENERGY CO COM 233331107 80 635 SH   SOLE   0 0 635
DUKE ENERGY CORP NEW COM NEW 26441C204 131 1,226 SH   SOLE   0 0 1,226
DUPONT DE NEMOURS INC COM 26614N102 0 5 SH   SOLE   0 0 5
EATON CORP PLC SHS G29183103 11 84 SH   SOLE   0 0 84
EATON VANCE FLTING RATE INC COM 278279104 25 2,160 SH   SOLE   0 0 2,160
EBAY INC. COM 278642103 14 328 SH   SOLE   0 0 328
EBET INC COM 278700109 1 305 SH   SOLE   0 0 305
EBIX INC COM NEW 278715206 51 3,000 SH   SOLE   0 0 3,000
ECOLAB INC COM 278865100 165 1,074 SH   SOLE   0 0 1,074
EDISON INTL COM 281020107 25 400 SH   SOLE   0 0 400
EDWARDS LIFESCIENCES CORP COM 28176E108 4 45 SH   SOLE   0 0 45
ELEVANCE HEALTH INC COM 036752103 353 732 SH   SOLE   0 0 732
EMBECTA CORP COMMON STOCK 29082K105 3 108 SH   SOLE   0 0 108
EMERSON ELEC CO COM 291011104 48 600 SH   SOLE   0 0 600
ENBRIDGE INC COM 29250N105 148 3,500 SH   SOLE   0 0 3,500
ENPHASE ENERGY INC COM 29355A107 86 438 SH   SOLE   0 0 438
EQT CORP COM 26884L109 119 3,446 SH   SOLE   0 0 3,446
EQUITABLE HLDGS INC COM 29452E101 0 19 SH   SOLE   0 0 19
ETSY INC COM 29786A106 79 1,076 SH   SOLE   0 0 1,076
EVERSOURCE ENERGY COM 30040W108 36 427 SH   SOLE   0 0 427
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 33 1,000 SH   SOLE   0 0 1,000
EXELIXIS INC COM 30161Q104 21 1,000 SH   SOLE   0 0 1,000
EXXON MOBIL CORP COM 30231G102 330 3,848 SH   SOLE   0 0 3,848
FACTSET RESH SYS INC COM 303075105 70 182 SH   SOLE   0 0 182
FEDEX CORP COM 31428X106 2 9 SH   SOLE   0 0 9
FERGUSON PLC NEW SHS G3421J106 2 22 SH   SOLE   0 0 22
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 18 SH   SOLE   0 0 18
FIDELITY NATL INFORMATION SV COM 31620M106 19 209 SH   SOLE   0 0 209
FIRST REP BK SAN FRANCISCO C COM 33616C100 3 20 SH   SOLE   0 0 20
FIRST SOLAR INC COM 336433107 28 412 SH   SOLE   0 0 412
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,037 176,268 SH   SOLE   0 0 176,268
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1 59 SH   SOLE   0 0 59
FIRST TR NASDAQ 100 TECH IND SHS 337345102 38 334 SH   SOLE   0 0 334
FIRSTENERGY CORP COM 337932107 5 134 SH   SOLE   0 0 134
FIVE BELOW INC COM 33829M101 15 130 SH   SOLE   0 0 130
FIVERR INTL LTD ORD SHS M4R82T106 0 1 SH   SOLE   0 0 1
FLEETCOR TECHNOLOGIES INC COM 339041105 16 76 SH   SOLE   0 0 76
FLEXSHARES TR QUALT DIVD IDX 33939L860 85 1,675 SH   SOLE   0 0 1,675
FORTINET INC COM 34959E109 480 8,475 SH   SOLE   0 0 8,475
FORTIVE CORP COM 34959J108 37 685 SH   SOLE   0 0 685
FOX CORP CL A COM 35137L105 29 911 SH   SOLE   0 0 911
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 190 14,070 SH   SOLE   0 0 14,070
FREEPORT-MCMORAN INC CL B 35671D857 169 5,775 SH   SOLE   0 0 5,775
FS KKR CAP CORP COM 302635206 67 3,468 SH   SOLE   0 0 3,468
GALLAGHER ARTHUR J & CO COM 363576109 0 3 SH   SOLE   0 0 3
GARTNER INC COM 366651107 19 80 SH   SOLE   0 0 80
GENERAC HLDGS INC COM 368736104 2 11 SH   SOLE   0 0 11
GENERAL DYNAMICS CORP COM 369550108 436 1,969 SH   SOLE   0 0 1,969
GENERAL ELECTRIC CO COM NEW 369604301 9 134 SH   SOLE   0 0 134
GENERAL MLS INC COM 370334104 30 395 SH   SOLE   0 0 395
GENERAL MTRS CO COM 37045V100 165 5,204 SH   SOLE   0 0 5,204
GENUINE PARTS CO COM 372460105 102 765 SH   SOLE   0 0 765
GILEAD SCIENCES INC COM 375558103 6 96 SH   SOLE   0 0 96
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4 50 SH   SOLE   0 0 50
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 19 1,080 SH   SOLE   0 0 1,080
GRAINGER W W INC COM 384802104 50 110 SH   SOLE   0 0 110
GSK PLC SPONSORED ADR 37733W105 53 1,216 SH   SOLE   0 0 1,216
HANNON ARMSTRONG SUST INFR C COM 41068X100 88 2,332 SH   SOLE   0 0 2,332
HASBRO INC COM 418056107 5 64 SH   SOLE   0 0 64
HENRY JACK & ASSOC INC COM 426281101 64 355 SH   SOLE   0 0 355
HERCULES CAPITAL INC COM 427096508 15 1,081 SH   SOLE   0 0 1,081
HERSHEY CO COM 427866108 2 8 SH   SOLE   0 0 8
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 14 1,425 SH   SOLE   0 0 1,425
HESS CORP COM 42809H107 1 12 SH   SOLE   0 0 12
HOLOGIC INC COM 436440101 3 38 SH   SOLE   0 0 38
HOME BANCSHARES INC COM 436893200 4 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102 1,544 5,630 SH   SOLE   0 0 5,630
HONEYWELL INTL INC COM 438516106 45 261 SH   SOLE   0 0 261
HUMANA INC COM 444859102 90 192 SH   SOLE   0 0 192
HUNTINGTON BANCSHARES INC COM 446150104 4 337 SH   SOLE   0 0 337
HUNTINGTON INGALLS INDS INC COM 446413106 1 3 SH   SOLE   0 0 3
HUNTSMAN CORP COM 447011107 1 25 SH   SOLE   0 0 25
HUT 8 MNG CORP COM 44812T102 1 1,100 SH   SOLE   0 0 1,100
ICICI BANK LIMITED ADR 45104G104 5 298 SH   SOLE   0 0 298
IDEXX LABS INC COM 45168D104 2 5 SH   SOLE   0 0 5
ILLINOIS TOOL WKS INC COM 452308109 44 244 SH   SOLE   0 0 244
ILLUMINA INC COM 452327109 2 12 SH   SOLE   0 0 12
INFOSYS LTD SPONSORED ADR 456788108 15 800 SH   SOLE   0 0 800
INTEL CORP COM 458140100 388 10,362 SH   SOLE   0 0 10,362
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27 288 SH   SOLE   0 0 288
INTERNATIONAL BUSINESS MACHS COM 459200101 407 2,885 SH   SOLE   0 0 2,885
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 94 793 SH   SOLE   0 0 793
INTUIT COM 461202103 152 395 SH   SOLE   0 0 395
INTUITIVE SURGICAL INC COM NEW 46120E602 3 15 SH   SOLE   0 0 15
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4 194 SH   SOLE   0 0 194
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 9 473 SH   SOLE   0 0 473
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3 130 SH   SOLE   0 0 130
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,032 245,682 SH   SOLE   0 0 245,682
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 385 6,204 SH   SOLE   0 0 6,204
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2 133 SH   SOLE   0 0 133
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1 151 SH   SOLE   0 0 151
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 102 760 SH   SOLE   0 0 760
INVESCO QQQ TR UNIT SER 1 46090E103 3,067 10,943 SH   SOLE   0 0 10,943
IPG PHOTONICS CORP COM 44980X109 47 500 SH   SOLE   0 0 500
ISHARES GOLD TR ISHARES NEW 464285204 51 1,500 SH   SOLE   0 0 1,500
ISHARES INC CORE MSCI EMKT 46434G103 223 4,539 SH   SOLE   0 0 4,539
ISHARES INC ESG AWR MSCI EM 46434G863 31 962 SH   SOLE   0 0 962
ISHARES SILVER TR ISHARES 46428Q109 8 436 SH   SOLE   0 0 436
ISHARES TR 0-5 YR TIPS ETF 46429B747 4 43 SH   SOLE   0 0 43
ISHARES TR 20 YR TR BD ETF 464287432 38 334 SH   SOLE   0 0 334
ISHARES TR A RATE CP BD ETF 46429B291 19 385 SH   SOLE   0 0 385
ISHARES TR BROAD USD HIGH 46435U853 42 1,204 SH   SOLE   0 0 1,204
ISHARES TR CORE MSCI EAFE 46432F842 530 9,003 SH   SOLE   0 0 9,003
ISHARES TR CORE S&P MCP ETF 464287507 7,193 31,793 SH   SOLE   0 0 31,793
ISHARES TR CORE S&P SCP ETF 464287804 30 322 SH   SOLE   0 0 322
ISHARES TR CORE S&P TTL STK 464287150 256 3,056 SH   SOLE   0 0 3,056
ISHARES TR CORE S&P US GWT 464287671 3 41 SH   SOLE   0 0 41
ISHARES TR CORE S&P US VLU 464287663 5 75 SH   SOLE   0 0 75
ISHARES TR CORE S&P500 ETF 464287200 146 386 SH   SOLE   0 0 386
ISHARES TR CORE US AGGBD ET 464287226 96 944 SH   SOLE   0 0 944
ISHARES TR EAFE SML CP ETF 464288273 6 103 SH   SOLE   0 0 103
ISHARES TR ESG AW MSCI EAFE 46435G516 66 1,052 SH   SOLE   0 0 1,052
ISHARES TR GL CLEAN ENE ETF 464288224 20 1,064 SH   SOLE   0 0 1,064
ISHARES TR GLOB UTILITS ETF 464288711 60 1,000 SH   SOLE   0 0 1,000
ISHARES TR INTL DEV RE ETF 464288489 0 20 SH   SOLE   0 0 20
ISHARES TR ISHS 1-5YR INVS 464288646 15,900 314,536 SH   SOLE   0 0 314,536
ISHARES TR ISHS 5-10YR INVT 464288638 20 400 SH   SOLE   0 0 400
ISHARES TR JPMORGAN USD EMG 464288281 1 12 SH   SOLE   0 0 12
ISHARES TR MBS ETF 464288588 113 1,155 SH   SOLE   0 0 1,155
ISHARES TR MICRO-CAP ETF 464288869 2 18 SH   SOLE   0 0 18
ISHARES TR MSCI ACWI ETF 464288257 1 6 SH   SOLE   0 0 6
ISHARES TR MSCI EAFE MIN VL 46429B689 45 707 SH   SOLE   0 0 707
ISHARES TR MSCI USA MIN VOL 46429B697 1,119 15,935 SH   SOLE   0 0 15,935
ISHARES TR MSCI USA QLT FCT 46432F339 97 871 SH   SOLE   0 0 871
ISHARES TR PFD AND INCM SEC 464288687 571 17,380 SH   SOLE   0 0 17,380
ISHARES TR RESIDENTIAL MULT 464288562 2 30 SH   SOLE   0 0 30
ISHARES TR RUS MID CAP ETF 464287499 46 711 SH   SOLE   0 0 711
ISHARES TR RUSSELL 2000 ETF 464287655 4,280 25,272 SH   SOLE   0 0 25,272
ISHARES TR SHORT TREAS BD 464288679 11,848 107,611 SH   SOLE   0 0 107,611
ISHARES TR TIPS BD ETF 464287176 7 62 SH   SOLE   0 0 62
ISHARES TR U.S. FINLS ETF 464287788 18 261 SH   SOLE   0 0 261
ISHARES TR US INDUSTRIALS 464287754 54 607 SH   SOLE   0 0 607
ISHARES TR US TREAS BD ETF 46429B267 85 3,571 SH   SOLE   0 0 3,571
ISHARES TR USD INV GRDE ETF 464288620 3 63 SH   SOLE   0 0 63
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 17 339 SH   SOLE   0 0 339
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 256 SH   SOLE   0 0 256
JABIL INC COM 466313103 7 136 SH   SOLE   0 0 136
JOHNSON & JOHNSON COM 478160104 1,847 10,407 SH   SOLE   0 0 10,407
JONES LANG LASALLE INC COM 48020Q107 3 17 SH   SOLE   0 0 17
JPMORGAN CHASE & CO COM 46625H100 380 3,372 SH   SOLE   0 0 3,372
KIMBERLY-CLARK CORP COM 494368103 194 1,439 SH   SOLE   0 0 1,439
KINDER MORGAN INC DEL COM 49456B101 75 4,500 SH   SOLE   0 0 4,500
KKR & CO INC COM 48251W104 6 133 SH   SOLE   0 0 133
KLA CORP COM NEW 482480100 15 48 SH   SOLE   0 0 48
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1 27 SH   SOLE   0 0 27
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 72 SH   SOLE   0 0 72
L3HARRIS TECHNOLOGIES INC COM 502431109 298 1,235 SH   SOLE   0 0 1,235
LABORATORY CORP AMER HLDGS COM NEW 50540R409 77 328 SH   SOLE   0 0 328
LAM RESEARCH CORP COM 512807108 48 113 SH   SOLE   0 0 113
LAS VEGAS SANDS CORP COM 517834107 6 189 SH   SOLE   0 0 189
LAUDER ESTEE COS INC CL A 518439104 9 36 SH   SOLE   0 0 36
LEAR CORP COM NEW 521865204 0 3 SH   SOLE   0 0 3
LEIDOS HOLDINGS INC COM 525327102 1 11 SH   SOLE   0 0 11
LENNAR CORP CL A 526057104 15 211 SH   SOLE   0 0 211
LENNAR CORP CL B 526057302 0 4 SH   SOLE   0 0 4
LILLY ELI & CO COM 532457108 645 1,991 SH   SOLE   0 0 1,991
LINCOLN NATL CORP IND COM 534187109 9 200 SH   SOLE   0 0 200
LINDE PLC SHS G5494J103 330 1,148 SH   SOLE   0 0 1,148
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109 151 350 SH   SOLE   0 0 350
LOGITECH INTL S A SHS H50430232 1 24 SH   SOLE   0 0 24
LOWES COS INC COM 548661107 196 1,125 SH   SOLE   0 0 1,125
LULULEMON ATHLETICA INC COM 550021109 18 65 SH   SOLE   0 0 65
LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 34 SH   SOLE   0 0 34
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 14 300 SH   SOLE   0 0 300
MARATHON PETE CORP COM 56585A102 6 73 SH   SOLE   0 0 73
MARKEL CORP COM 570535104 388 300 SH   SOLE   0 0 300
MARKETAXESS HLDGS INC COM 57060D108 0 1 SH   SOLE   0 0 1
MARSH & MCLENNAN COS INC COM 571748102 27 173 SH   SOLE   0 0 173
MARVELL TECHNOLOGY INC COM 573874104 20 459 SH   SOLE   0 0 459
MASIMO CORP COM 574795100 131 1,000 SH   SOLE   0 0 1,000
MASTERCARD INCORPORATED CL A 57636Q104 584 1,851 SH   SOLE   0 0 1,851
MATCH GROUP INC NEW COM 57667L107 4 62 SH   SOLE   0 0 62
MATSON INC COM 57686G105 8 106 SH   SOLE   0 0 106
MCCORMICK & CO INC COM NON VTG 579780206 42 500 SH   SOLE   0 0 500
MCDONALDS CORP COM 580135101 529 2,142 SH   SOLE   0 0 2,142
MCKESSON CORP COM 58155Q103 14 43 SH   SOLE   0 0 43
MDU RES GROUP INC COM 552690109 2 80 SH   SOLE   0 0 80
MEDTRONIC PLC SHS G5960L103 122 1,355 SH   SOLE   0 0 1,355
MERCADOLIBRE INC COM 58733R102 1 2 SH   SOLE   0 0 2
MERCK & CO INC COM 58933Y105 1,056 11,587 SH   SOLE   0 0 11,587
META PLATFORMS INC CL A 30303M102 428 2,652 SH   SOLE   0 0 2,652
METLIFE INC COM 59156R108 126 2,012 SH   SOLE   0 0 2,012
MGM RESORTS INTERNATIONAL COM 552953101 47 1,625 SH   SOLE   0 0 1,625
MICRON TECHNOLOGY INC COM 595112103 21 375 SH   SOLE   0 0 375
MICROSOFT CORP COM 594918104 5,328 20,746 SH   SOLE   0 0 20,746
MODERNA INC COM 60770K107 10 70 SH   SOLE   0 0 70
MONDELEZ INTL INC CL A 609207105 66 1,070 SH   SOLE   0 0 1,070
MONGODB INC CL A 60937P106 3 12 SH   SOLE   0 0 12
MONOLITHIC PWR SYS INC COM 609839105 0 1 SH   SOLE   0 0 1
MONTROSE ENVIRONMENTAL GROUP COM 615111101 34 1,000 SH   SOLE   0 0 1,000
MOODYS CORP COM 615369105 70 257 SH   SOLE   0 0 257
MORGAN STANLEY COM NEW 617446448 66 866 SH   SOLE   0 0 866
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 5 SH   SOLE   0 0 5
NASDAQ INC COM 631103108 2 15 SH   SOLE   0 0 15
NETFLIX INC COM 64110L106 157 900 SH   SOLE   0 0 900
NEW JERSEY RES CORP COM 646025106 15 330 SH   SOLE   0 0 330
NEXTERA ENERGY INC COM 65339F101 1,677 21,644 SH   SOLE   0 0 21,644
NIKE INC CL B 654106103 72 701 SH   SOLE   0 0 701
NOKIA CORP SPONSORED ADR 654902204 5 1,000 SH   SOLE   0 0 1,000
NORDSTROM INC COM 655664100 9 404 SH   SOLE   0 0 404
NORFOLK SOUTHN CORP COM 655844108 86 377 SH   SOLE   0 0 377
NORTHROP GRUMMAN CORP COM 666807102 630 1,317 SH   SOLE   0 0 1,317
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 750 SH   SOLE   0 0 750
NOVO-NORDISK A S ADR 670100205 50 448 SH   SOLE   0 0 448
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 27 550 SH   SOLE   0 0 550
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 61 1,835 SH   SOLE   0 0 1,835
NVENT ELECTRIC PLC SHS G6700G107 17 550 SH   SOLE   0 0 550
NVIDIA CORPORATION COM 67066G104 287 1,892 SH   SOLE   0 0 1,892
OGE ENERGY CORP COM 670837103 77 1,998 SH   SOLE   0 0 1,998
OLAPLEX HLDGS INC COM 679369108 3 191 SH   SOLE   0 0 191
ORACLE CORP COM 68389X105 118 1,696 SH   SOLE   0 0 1,696
OREILLY AUTOMOTIVE INC COM 67103H107 12 19 SH   SOLE   0 0 19
ORGANON & CO COMMON STOCK 68622V106 0 1 SH   SOLE   0 0 1
ORION OFFICE REIT INC COM 68629Y103 4 395 SH   SOLE   0 0 395
ORMAT TECHNOLOGIES INC COM 686688102 13 172 SH   SOLE   0 0 172
OTIS WORLDWIDE CORP COM 68902V107 34 476 SH   SOLE   0 0 476
OWENS CORNING NEW COM 690742101 4 60 SH   SOLE   0 0 60
PACER FDS TR BNCHMRK INDSTR 69374H766 1 25 SH   SOLE   0 0 25
PACWEST BANCORP DEL COM 695263103 116 4,334 SH   SOLE   0 0 4,334
PALANTIR TECHNOLOGIES INC CL A 69608A108 3 334 SH   SOLE   0 0 334
PARAMOUNT GLOBAL CLASS B COM 92556H206 62 2,500 SH   SOLE   0 0 2,500
PARKER-HANNIFIN CORP COM 701094104 68 275 SH   SOLE   0 0 275
PAYCHEX INC COM 704326107 233 2,046 SH   SOLE   0 0 2,046
PAYPAL HLDGS INC COM 70450Y103 45 647 SH   SOLE   0 0 647
PENN ENTERTAINMENT INC COM 707569109 0 11 SH   SOLE   0 0 11
PENNYMAC MTG INVT TR COM 70931T103 7 500 SH   SOLE   0 0 500
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 6 SH   SOLE   0 0 6
PEPSICO INC COM 713448108 514 3,087 SH   SOLE   0 0 3,087
PERFICIENT INC COM 71375U101 7 78 SH   SOLE   0 0 78
PERKINELMER INC COM 714046109 345 2,425 SH   SOLE   0 0 2,425
PFIZER INC COM 717081103 418 7,968 SH   SOLE   0 0 7,968
PHILIP MORRIS INTL INC COM 718172109 157 1,593 SH   SOLE   0 0 1,593
PHILLIPS 66 COM 718546104 19 237 SH   SOLE   0 0 237
PIMCO ETF TR INV GRD CRP BD 72201R817 10 100 SH   SOLE   0 0 100
PIONEER NAT RES CO COM 723787107 7 32 SH   SOLE   0 0 32
PLUG POWER INC COM NEW 72919P202 18 1,110 SH   SOLE   0 0 1,110
PNC FINL SVCS GROUP INC COM 693475105 9 58 SH   SOLE   0 0 58
POLARIS INC COM 731068102 8 83 SH   SOLE   0 0 83
PPG INDS INC COM 693506107 10 90 SH   SOLE   0 0 90
PRICE T ROWE GROUP INC COM 74144T108 12 110 SH   SOLE   0 0 110
PROCTER AND GAMBLE CO COM 742718109 1,248 8,680 SH   SOLE   0 0 8,680
PROGRESSIVE CORP COM 743315103 67 580 SH   SOLE   0 0 580
PROGYNY INC COM 74340E103 2 61 SH   SOLE   0 0 61
PROLOGIS INC. COM 74340W103 48 405 SH   SOLE   0 0 405
PROSHARES TR SHORT BITCOIN 74347G291 1 15 SH   SOLE   0 0 15
PROSHARES TR ULTRAPRO SHORT S 74347B110 20 1,000 SH   SOLE   0 0 1,000
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 177 3,000 SH   SOLE   0 0 3,000
PRUDENTIAL PLC ADR 74435K204 3 121 SH   SOLE   0 0 121
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 275 4,352 SH   SOLE   0 0 4,352
PVH CORPORATION COM 693656100 1 20 SH   SOLE   0 0 20
QUALCOMM INC COM 747525103 330 2,580 SH   SOLE   0 0 2,580
QUANTA SVCS INC COM 74762E102 59 468 SH   SOLE   0 0 468
QUANTUMSCAPE CORP COM CL A 74767V109 12 1,361 SH   SOLE   0 0 1,361
QUEST DIAGNOSTICS INC COM 74834L100 47 350 SH   SOLE   0 0 350
RAVE RESTAURANT GROUP INC COM 754198109 1 1,170 SH   SOLE   0 0 1,170
RAYMOND JAMES FINL INC COM 754730109 1 9 SH   SOLE   0 0 9
RAYTHEON TECHNOLOGIES CORP COM 75513E101 115 1,195 SH   SOLE   0 0 1,195
REALTY INCOME CORP COM 756109104 3,229 47,305 SH   SOLE   0 0 47,305
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 2 2,425 SH   SOLE   0 0 2,425
REGENERON PHARMACEUTICALS COM 75886F107 5 9 SH   SOLE   0 0 9
RELX PLC SPONSORED ADR 759530108 5 180 SH   SOLE   0 0 180
REPLIGEN CORP COM 759916109 0 3 SH   SOLE   0 0 3
REVOLVE GROUP INC CL A 76156B107 0 12 SH   SOLE   0 0 12
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10 380 SH   SOLE   0 0 380
ROBLOX CORP CL A 771049103 33 1,016 SH   SOLE   0 0 1,016
ROCKET LAB USA INC COM 773122106 0 89 SH   SOLE   0 0 89
ROCKWELL AUTOMATION INC COM 773903109 1 5 SH   SOLE   0 0 5
ROGERS COMMUNICATIONS INC CL B 775109200 1 23 SH   SOLE   0 0 23
ROPER TECHNOLOGIES INC COM 776696106 7 18 SH   SOLE   0 0 18
ROSS STORES INC COM 778296103 17 242 SH   SOLE   0 0 242
S&P GLOBAL INC COM 78409V104 57 168 SH   SOLE   0 0 168
SALESFORCE INC COM 79466L302 389 2,354 SH   SOLE   0 0 2,354
SANOFI SPONSORED ADR 80105N105 82 1,641 SH   SOLE   0 0 1,641
SCHLUMBERGER LTD COM STK 806857108 89 2,500 SH   SOLE   0 0 2,500
SCHWAB CHARLES CORP COM 808513105 475 7,522 SH   SOLE   0 0 7,522
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9 190 SH   SOLE   0 0 190
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 40 642 SH   SOLE   0 0 642
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13 296 SH   SOLE   0 0 296
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18 284 SH   SOLE   0 0 284
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 140 SH   SOLE   0 0 140
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 58 1,480 SH   SOLE   0 0 1,480
SEA LTD SPONSORD ADS 81141R100 4 63 SH   SOLE   0 0 63
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6 85 SH   SOLE   0 0 85
SEALED AIR CORP NEW COM 81211K100 44 756 SH   SOLE   0 0 756
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,770 32,611 SH   SOLE   0 0 32,611
SELECT SECTOR SPDR TR ENERGY 81369Y506 586 8,193 SH   SOLE   0 0 8,193
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 775 18,968 SH   SOLE   0 0 18,968
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,116 29,941 SH   SOLE   0 0 29,941
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,480 16,946 SH   SOLE   0 0 16,946
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 589 8,394 SH   SOLE   0 0 8,394
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 558 7,587 SH   SOLE   0 0 7,587
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,775 45,430 SH   SOLE   0 0 45,430
SEMPRA COM 816851109 7 45 SH   SOLE   0 0 45
SENSEONICS HLDGS INC COM 81727U105 0 5 SH   SOLE   0 0 5
SERVICENOW INC COM 81762P102 18 38 SH   SOLE   0 0 38
SHELL PLC SPON ADS 780259305 14 275 SH   SOLE   0 0 275
SHERWIN WILLIAMS CO COM 824348106 10 44 SH   SOLE   0 0 44
SHOPIFY INC CL A 82509L107 0 10 SH   SOLE   0 0 10
SIRIUS XM HOLDINGS INC COM 82968B103 10 1,553 SH   SOLE   0 0 1,553
SMUCKER J M CO COM NEW 832696405 20 154 SH   SOLE   0 0 154
SNAP INC CL A 83304A106 4 299 SH   SOLE   0 0 299
SNOWFLAKE INC CL A 833445109 17 122 SH   SOLE   0 0 122
SONOS INC COM 83570H108 2 100 SH   SOLE   0 0 100
SONY GROUP CORPORATION SPONSORED ADR 835699307 5 57 SH   SOLE   0 0 57
SOUTHERN CO COM 842587107 60 842 SH   SOLE   0 0 842
SOUTHWEST AIRLS CO COM 844741108 20 567 SH   SOLE   0 0 567
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22 70 SH   SOLE   0 0 70
SPDR GOLD TR GOLD SHS 78463V107 183 1,086 SH   SOLE   0 0 1,086
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,124 90,455 SH   SOLE   0 0 90,455
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 185 2,025 SH   SOLE   0 0 2,025
SPDR SER TR BLOOMBERG HIGH Y 78468R622 47 516 SH   SOLE   0 0 516
SPDR SER TR PRTFLO S&P500 GW 78464A409 17 320 SH   SOLE   0 0 320
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,264 88,652 SH   SOLE   0 0 88,652
SPDR SER TR S&P DIVID ETF 78464A763 1,074 9,050 SH   SOLE   0 0 9,050
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 13 SH   SOLE   0 0 13
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 68 SH   SOLE   0 0 68
STANLEY BLACK & DECKER INC COM 854502101 0 3 SH   SOLE   0 0 3
STARBUCKS CORP COM 855244109 270 3,528 SH   SOLE   0 0 3,528
STATE STR CORP COM 857477103 2 30 SH   SOLE   0 0 30
STEEL DYNAMICS INC COM 858119100 33 500 SH   SOLE   0 0 500
STERICYCLE INC COM 858912108 2 40 SH   SOLE   0 0 40
STRYKER CORPORATION COM 863667101 47 234 SH   SOLE   0 0 234
SUN LIFE FINANCIAL INC. COM 866796105 22 491 SH   SOLE   0 0 491
SUNRUN INC COM 86771W105 20 875 SH   SOLE   0 0 875
SVB FINANCIAL GROUP COM 78486Q101 4 10 SH   SOLE   0 0 10
SYNAPTICS INC COM 87157D109 18 150 SH   SOLE   0 0 150
SYNCHRONY FINANCIAL COM 87165B103 2 84 SH   SOLE   0 0 84
SYSCO CORP COM 871829107 212 2,500 SH   SOLE   0 0 2,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 64 782 SH   SOLE   0 0 782
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 3 SH   SOLE   0 0 3
TALKSPACE INC COM 87427V103 2 1,000 SH   SOLE   0 0 1,000
TARGET CORP COM 87612E106 133 939 SH   SOLE   0 0 939
TE CONNECTIVITY LTD SHS H84989104 85 749 SH   SOLE   0 0 749
TELUS CORPORATION COM 87971M103 4 195 SH   SOLE   0 0 195
TERADYNE INC COM 880770102 4 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101 1,149 1,706 SH   SOLE   0 0 1,706
TETRA TECH INC NEW COM 88162G103 41 300 SH   SOLE   0 0 300
TEXAS INSTRS INC COM 882508104 104 676 SH   SOLE   0 0 676
THE TRADE DESK INC COM CL A 88339J105 328 7,831 SH   SOLE   0 0 7,831
THERMO FISHER SCIENTIFIC INC COM 883556102 322 594 SH   SOLE   0 0 594
TIMKEN CO COM 887389104 5 85 SH   SOLE   0 0 85
TJX COS INC NEW COM 872540109 12 219 SH   SOLE   0 0 219
T-MOBILE US INC COM 872590104 70 521 SH   SOLE   0 0 521
TPI COMPOSITES INC COM 87266J104 31 2,515 SH   SOLE   0 0 2,515
TRACTOR SUPPLY CO COM 892356106 2 9 SH   SOLE   0 0 9
TRANE TECHNOLOGIES PLC SHS G8994E103 3 25 SH   SOLE   0 0 25
TRANSDIGM GROUP INC COM 893641100 12 22 SH   SOLE   0 0 22
TRANSUNION COM 89400J107 5 61 SH   SOLE   0 0 61
TRUIST FINL CORP COM 89832Q109 1,004 21,163 SH   SOLE   0 0 21,163
ULTA BEAUTY INC COM 90384S303 6 15 SH   SOLE   0 0 15
UNILEVER PLC SPON ADR NEW 904767704 35 753 SH   SOLE   0 0 753
UNION PAC CORP COM 907818108 141 659 SH   SOLE   0 0 659
UNITED PARCEL SERVICE INC CL B 911312106 172 944 SH   SOLE   0 0 944
UNITED STS OIL FD LP UNITS 91232N207 93 1,154 SH   SOLE   0 0 1,154
UNITEDHEALTH GROUP INC COM 91324P102 314 612 SH   SOLE   0 0 612
UPSTART HLDGS INC COM 91680M107 1 24 SH   SOLE   0 0 24
US BANCORP DEL COM NEW 902973304 55 1,205 SH   SOLE   0 0 1,205
V F CORP COM 918204108 11 245 SH   SOLE   0 0 245
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 13 100 SH   SOLE   0 0 100
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4 138 SH   SOLE   0 0 138
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1 46 SH   SOLE   0 0 46
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1 9 SH   SOLE   0 0 9
VANGUARD BD INDEX FDS INTERMED TERM 921937819 353 4,549 SH   SOLE   0 0 4,549
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 12 156 SH   SOLE   0 0 156
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,177 15,325 SH   SOLE   0 0 15,325
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19 259 SH   SOLE   0 0 259
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 73 1,474 SH   SOLE   0 0 1,474
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 490 3,738 SH   SOLE   0 0 3,738
VANGUARD INDEX FDS GROWTH ETF 922908736 305 1,368 SH   SOLE   0 0 1,368
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,138 18,209 SH   SOLE   0 0 18,209
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 791 4,510 SH   SOLE   0 0 4,510
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 752 5,803 SH   SOLE   0 0 5,803
VANGUARD INDEX FDS MID CAP ETF 922908629 29 146 SH   SOLE   0 0 146
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6 68 SH   SOLE   0 0 68
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 85 245 SH   SOLE   0 0 245
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,120 7,476 SH   SOLE   0 0 7,476
VANGUARD INDEX FDS SMALL CP ETF 922908751 64 362 SH   SOLE   0 0 362
VANGUARD INDEX FDS SML CP GRW ETF 922908595 42 211 SH   SOLE   0 0 211
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS VALUE ETF 922908744 504 3,819 SH   SOLE   0 0 3,819
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 84 1,677 SH   SOLE   0 0 1,677
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 302 7,245 SH   SOLE   0 0 7,245
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,264 19,906 SH   SOLE   0 0 19,906
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 524 10,504 SH   SOLE   0 0 10,504
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 325 4,058 SH   SOLE   0 0 4,058
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 27 327 SH   SOLE   0 0 327
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 121 2,522 SH   SOLE   0 0 2,522
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,236 16,205 SH   SOLE   0 0 16,205
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 23 SH   SOLE   0 0 23
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,585 18,015 SH   SOLE   0 0 18,015
VANGUARD STAR FDS VG TL INTL STK F 921909768 14 279 SH   SOLE   0 0 279
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 225 5,511 SH   SOLE   0 0 5,511
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,079 40,105 SH   SOLE   0 0 40,105
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 78 1,133 SH   SOLE   0 0 1,133
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 498 8,469 SH   SOLE   0 0 8,469
VANGUARD WORLD FD ESG US STK ETF 921910733 233 3,504 SH   SOLE   0 0 3,504
VANGUARD WORLD FD MEGA GRWTH IND 921910816 108 593 SH   SOLE   0 0 593
VANGUARD WORLD FDS ENERGY ETF 92204A306 610 6,129 SH   SOLE   0 0 6,129
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 34 446 SH   SOLE   0 0 446
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 208 885 SH   SOLE   0 0 885
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,526 4,674 SH   SOLE   0 0 4,674
VANGUARD WORLD FDS MATERIALS ETF 92204A801 263 1,641 SH   SOLE   0 0 1,641
VANGUARD WORLD FDS UTILITIES ETF 92204A876 116 760 SH   SOLE   0 0 760
VEEVA SYS INC CL A COM 922475108 680 3,432 SH   SOLE   0 0 3,432
VENTAS INC COM 92276F100 0 2 SH   SOLE   0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104 251 4,952 SH   SOLE   0 0 4,952
VERTEX PHARMACEUTICALS INC COM 92532F100 7 24 SH   SOLE   0 0 24
VIATRIS INC COM 92556V106 1 100 SH   SOLE   0 0 100
VIRTUS DIVIDEND INTEREST & P COM 92840R101 0 20 SH   SOLE   0 0 20
VISA INC COM CL A 92826C839 811 4,120 SH   SOLE   0 0 4,120
VIZIO HLDG CORP CL A COM 92858V101 1 200 SH   SOLE   0 0 200
VMWARE INC CL A COM 928563402 1 10 SH   SOLE   0 0 10
VUZIX CORP COM NEW 92921W300 2 270 SH   SOLE   0 0 270
WABTEC COM 929740108 0 3 SH   SOLE   0 0 3
WALKER & DUNLOP INC COM 93148P102 116 1,200 SH   SOLE   0 0 1,200
WALMART INC COM 931142103 371 3,053 SH   SOLE   0 0 3,053
WARNER BROS DISCOVERY INC COM SER A 934423104 15 1,124 SH   SOLE   0 0 1,124
WASTE MGMT INC DEL COM 94106L109 91 596 SH   SOLE   0 0 596
WEC ENERGY GROUP INC COM 92939U106 42 420 SH   SOLE   0 0 420
WELLS FARGO CO NEW COM 949746101 141 3,610 SH   SOLE   0 0 3,610
WELLTOWER INC COM 95040Q104 3 38 SH   SOLE   0 0 38
WEST PHARMACEUTICAL SVSC INC COM 955306105 25 84 SH   SOLE   0 0 84
WESTERN ALLIANCE BANCORP COM 957638109 2 24 SH   SOLE   0 0 24
WESTERN ASSET GLOBAL CORP DE COM 95790C107 16 1,165 SH   SOLE   0 0 1,165
WHEELS UP EXPERIENCE INC COM CL A 96328L106 0 125 SH   SOLE   0 0 125
WHIRLPOOL CORP COM 963320106 2 14 SH   SOLE   0 0 14
WILLIAMS COS INC COM 969457100 128 4,115 SH   SOLE   0 0 4,115
WILLIAMS SONOMA INC COM 969904101 2 18 SH   SOLE   0 0 18
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 3 SH   SOLE   0 0 3
WIPRO LTD SPON ADR 1 SH 97651M109 1 219 SH   SOLE   0 0 219
WISDOMTREE TR US AI ENHANCED 97717W406 18 200 SH   SOLE   0 0 200
WORLD WRESTLING ENTMT INC CL A 98156Q108 61 977 SH   SOLE   0 0 977
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