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
10X GENOMICS INC CL A COM 88025U109   558 10 SH   SOLE   0 0 10
3M CO COM 88579Y101   356,639 3,393 SH   SOLE   0 0 3,393
ABB LTD SPONSORED ADR 000375204   4,223 123 SH   SOLE   0 0 123
ABBOTT LABS COM 002824100   63,976 632 SH   SOLE   0 0 632
ABBVIE INC COM 00287Y109   943,541 5,920 SH   SOLE   0 0 5,920
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   13,955 153 SH   SOLE   0 0 153
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   48,490 170 SH   SOLE   0 0 170
ACTIVISION BLIZZARD INC COM 00507V109   9,586 112 SH   SOLE   0 0 112
ACUITY BRANDS INC COM 00508Y102   2,193 12 SH   SOLE   0 0 12
ADOBE SYSTEMS INCORPORATED COM 00724F101   106,747 277 SH   SOLE   0 0 277
ADVANCED ENERGY INDS COM 007973100   2,940 30 SH   SOLE   0 0 30
ADVANCED MICRO DEVICES INC COM 007903107   208,859 2,131 SH   SOLE   0 0 2,131
AEROJET ROCKETDYNE HLDGS INC COM 007800105   4,157 74 SH   SOLE   0 0 74
AES CORP COM 00130H105   24,080 1,000 SH   SOLE   0 0 1,000
AFFILIATED MANAGERS GROUP IN COM 008252108   2,564 18 SH   SOLE   0 0 18
AFFIRM HLDGS INC COM CL A 00827B106   440 39 SH   SOLE   0 0 39
AFLAC INC COM 001055102   38,712 600 SH   SOLE   0 0 600
AGILENT TECHNOLOGIES INC COM 00846U101   2,367 17 SH   SOLE   0 0 17
AGIOS PHARMACEUTICALS INC COM 00847X104   4,594 200 SH   SOLE   0 0 200
AGNICO EAGLE MINES LTD COM 008474108   12,280 241 SH   SOLE   0 0 241
AIR PRODS & CHEMS INC COM 009158106   543,664 1,893 SH   SOLE   0 0 1,893
AIRBNB INC COM CL A 009066101   7,091 57 SH   SOLE   0 0 57
ALASKA AIR GROUP INC COM 011659109   23,749 566 SH   SOLE   0 0 566
ALCON AG ORD SHS H01301128   26,489 376 SH   SOLE   0 0 376
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   628 5 SH   SOLE   0 0 5
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   42,609 417 SH   SOLE   0 0 417
ALIGN TECHNOLOGY INC COM 016255101   3,341 10 SH   SOLE   0 0 10
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   85 19 SH   SOLE   0 0 19
ALLSTATE CORP COM 020002101   94,064 849 SH   SOLE   0 0 849
ALPHABET INC CAP STK CL C 02079K107   1,206,192 11,598 SH   SOLE   0 0 11,598
ALPHABET INC CAP STK CL A 02079K305   997,883 9,620 SH   SOLE   0 0 9,620
ALPS ETF TR ALERIAN MLP 00162Q452   3,871 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103   383,157 8,587 SH   SOLE   0 0 8,587
AMAZON COM INC COM 023135106   2,086,561 20,201 SH   SOLE   0 0 20,201
AMCOR PLC ORD G0250X107   30,887 2,714 SH   SOLE   0 0 2,714
AMEREN CORP COM 023608102   31,100 360 SH   SOLE   0 0 360
AMERICAN AIRLS GROUP INC COM 02376R102   738 50 SH   SOLE   0 0 50
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   6,101,668 119,383 SH   SOLE   0 0 119,383
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   8,589,852 162,410 SH   SOLE   0 0 162,410
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,704 350 SH   SOLE   0 0 350
AMERICAN ELEC PWR CO INC COM 025537101   279,157 3,068 SH   SOLE   0 0 3,068
AMERICAN EXPRESS CO COM 025816109   153,716 932 SH   SOLE   0 0 932
AMERICAN INTL GROUP INC COM NEW 026874784   67,425 1,339 SH   SOLE   0 0 1,339
AMERICAN NATL BANKSHARES INC COM 027745108   15,850 500 SH   SOLE   0 0 500
AMERICAN TOWER CORP NEW COM 03027X100   514,174 2,516 SH   SOLE   0 0 2,516
AMERICAN WTR WKS CO INC NEW COM 030420103   73,245 500 SH   SOLE   0 0 500
AMERISOURCEBERGEN CORP COM 03073E105   48,353 302 SH   SOLE   0 0 302
AMGEN INC COM 031162100   823,891 3,408 SH   SOLE   0 0 3,408
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   368 19 SH   SOLE   0 0 19
ANALOG DEVICES INC COM 032654105   12,425 63 SH   SOLE   0 0 63
AON PLC SHS CL A G0403H108   2,838 9 SH   SOLE   0 0 9
APA CORPORATION COM 03743Q108   4,243 118 SH   SOLE   0 0 118
APOLLO GLOBAL MGMT INC COM 03769M106   18,948 300 SH   SOLE   0 0 300
APPIAN CORP CL A 03782L101   2,441 55 SH   SOLE   0 0 55
APPLE INC COM 037833100   6,929,287 42,021 SH   SOLE   0 0 42,021
APPLIED MATLS INC COM 038222105   217,586 1,771 SH   SOLE   0 0 1,771
APTARGROUP INC COM 038336103   2,482 21 SH   SOLE   0 0 21
APTINYX INC COM 03836N103   1,200 10,000 SH   SOLE   0 0 10,000
ARAMARK COM 03852U106   4,654 130 SH   SOLE   0 0 130
ARCH CAP GROUP LTD ORD G0450A105   16,153 238 SH   SOLE   0 0 238
ARCHER DANIELS MIDLAND CO COM 039483102   35,108 441 SH   SOLE   0 0 441
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,555 29 SH   SOLE   0 0 29
ARK ETF TR INNOVATION ETF 00214Q104   22,671 562 SH   SOLE   0 0 562
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,253 18 SH   SOLE   0 0 18
ASSURANT INC COM 04621X108   15,009 125 SH   SOLE   0 0 125
ASTRA SPACE INC COM CL A 04634X103   638 1,500 SH   SOLE   0 0 1,500
ASTRAZENECA PLC SPONSORED ADR 046353108   160,476 2,312 SH   SOLE   0 0 2,312
AT&T INC COM 00206R102   251,771 13,079 SH   SOLE   0 0 13,079
ATLASSIAN CORPORATION CL A 049468101   1,369 8 SH   SOLE   0 0 8
ATMOS ENERGY CORP COM 049560105   56,180 500 SH   SOLE   0 0 500
AULT ALLIANCE INC COM 09175M101   100 1,000 SH   SOLE   0 0 1,000
AUTODESK INC COM 052769106   8,743 42 SH   SOLE   0 0 42
AUTOHOME INC SP ADS RP CL A 05278C107   402 12 SH   SOLE   0 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103   640,179 2,876 SH   SOLE   0 0 2,876
AVALONBAY CMNTYS INC COM 053484101   840 5 SH   SOLE   0 0 5
AXALTA COATING SYS LTD COM G0750C108   8,360 276 SH   SOLE   0 0 276
BALLYS CORPORATION COM 05875B106   238 12 SH   SOLE   0 0 12
BANK AMERICA CORP COM 060505104   625,188 21,860 SH   SOLE   0 0 21,860
BANK NEW YORK MELLON CORP COM 064058100   115,327 2,538 SH   SOLE   0 0 2,538
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   7,972 252 SH   SOLE   0 0 252
BAUSCH HEALTH COS INC COM 071734107   1,434 177 SH   SOLE   0 0 177
BAXTER INTL INC COM 071813109   26,573 655 SH   SOLE   0 0 655
BCE INC COM NEW 05534B760   34,976 781 SH   SOLE   0 0 781
BECTON DICKINSON & CO COM 075887109   122,193 494 SH   SOLE   0 0 494
BERKLEY W R CORP COM 084423102   6,164 99 SH   SOLE   0 0 99
BERKSHIRE HATHAWAY INC DEL CL A 084670108   931,200 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,386,069 4,489 SH   SOLE   0 0 4,489
BEST BUY INC COM 086516101   177,283 2,265 SH   SOLE   0 0 2,265
BHP GROUP LTD SPONSORED ADS 088606108   13,823 218 SH   SOLE   0 0 218
BIO RAD LABS INC CL A 090572207   958 2 SH   SOLE   0 0 2
BIOGEN INC COM 09062X103   31,695 114 SH   SOLE   0 0 114
BIOHAVEN LTD COM G1110E107   137 10 SH   SOLE   0 0 10
BIO-TECHNE CORP COM 09073M104   2,077 28 SH   SOLE   0 0 28
BLACKBAUD INC COM 09227Q100   1,940 28 SH   SOLE   0 0 28
BLACKBERRY LTD COM 09228F103   114 25 SH   SOLE   0 0 25
BLACKBOXSTOCKS INC COM NEW 09229E204   1,925 2,500 SH   SOLE   0 0 2,500
BLACKROCK CORPOR HI YLD FD I COM 09255P107   223,655 25,649 SH   SOLE   0 0 25,649
BLACKROCK INC COM 09247X101   500,564 748 SH   SOLE   0 0 748
BLACKROCK VA MUN BD TR COM 092481100   33,120 3,000 SH   SOLE   0 0 3,000
BLACKSTONE INC COM 09260D107   54,109 616 SH   SOLE   0 0 616
BLINK CHARGING CO COM 09354A100   1,298 150 SH   SOLE   0 0 150
BLOCK INC CL A 852234103   9,954 145 SH   SOLE   0 0 145
BNY MELLON MUN INCOME INC COM 05589T104   54,516 8,400 SH   SOLE   0 0 8,400
BOEING CO COM 097023105   79,661 375 SH   SOLE   0 0 375
BOOKING HOLDINGS INC COM 09857L108   196,278 74 SH   SOLE   0 0 74
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,205 13 SH   SOLE   0 0 13
BOSTON BEER INC CL A 100557107   32,870 100 SH   SOLE   0 0 100
BOSTON OMAHA CORP CL A COM STK 101044105   3,314 140 SH   SOLE   0 0 140
BOSTON SCIENTIFIC CORP COM 101137107   42,025 840 SH   SOLE   0 0 840
BP PLC SPONSORED ADR 055622104   41,798 1,102 SH   SOLE   0 0 1,102
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302   132,424 17,775 SH   SOLE   0 0 17,775
BRIGHTHOUSE FINL INC COM 10922N103   221 5 SH   SOLE   0 0 5
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   4,926 835 SH   SOLE   0 0 835
BRINKS CO COM 109696104   1,670 25 SH   SOLE   0 0 25
BRISTOL-MYERS SQUIBB CO COM 110122108   907,397 13,092 SH   SOLE   0 0 13,092
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   49,620 1,413 SH   SOLE   0 0 1,413
BROADCOM INC COM 11135F101   1,284,268 2,002 SH   SOLE   0 0 2,002
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   74,458 508 SH   SOLE   0 0 508
BROWN & BROWN INC COM 115236101   1,952 34 SH   SOLE   0 0 34
BURLINGTON STORES INC COM 122017106   39,612 196 SH   SOLE   0 0 196
C3 AI INC CL A 12468P104   10,575 315 SH   SOLE   0 0 315
CACI INTL INC CL A 127190304   2,667 9 SH   SOLE   0 0 9
CADENCE DESIGN SYSTEM INC COM 127387108   101,263 482 SH   SOLE   0 0 482
CAESARS ENTERTAINMENT INC NE COM 12769G100   927 19 SH   SOLE   0 0 19
CAL MAINE FOODS INC COM NEW 128030202   12,178 200 SH   SOLE   0 0 200
CAMECO CORP COM 13321L108   8,688 332 SH   SOLE   0 0 332
CANADIAN NATL RY CO COM 136375102   1,180 10 SH   SOLE   0 0 10
CAPITAL ONE FINL CORP COM 14040H105   224,267 2,332 SH   SOLE   0 0 2,332
CAPRI HOLDINGS LIMITED SHS G1890L107   1,551 33 SH   SOLE   0 0 33
CARDINAL HEALTH INC COM 14149Y108   21,033 279 SH   SOLE   0 0 279
CARLISLE COS INC COM 142339100   5,652 25 SH   SOLE   0 0 25
CARLYLE GROUP INC COM 14316J108   62,120 2,000 SH   SOLE   0 0 2,000
CARMAX INC COM 143130102   268,948 4,184 SH   SOLE   0 0 4,184
CARNIVAL CORP COMMON STOCK 143658300   11,388 1,122 SH   SOLE   0 0 1,122
CARRIER GLOBAL CORPORATION COM 14448C104   35,775 782 SH   SOLE   0 0 782
CASEYS GEN STORES INC COM 147528103   2,165 10 SH   SOLE   0 0 10
CATERPILLAR INC COM 149123101   551,128 2,408 SH   SOLE   0 0 2,408
CBAK ENERGY TECHNOLOGY INC COM 14986C102   2,464 2,800 SH   SOLE   0 0 2,800
CDW CORP COM 12514G108   1,169 6 SH   SOLE   0 0 6
CENTERPOINT ENERGY INC COM 15189T107   4,466 152 SH   SOLE   0 0 152
CERENCE INC COM 156727109   1,742 62 SH   SOLE   0 0 62
CF INDS HLDGS INC COM 125269100   4,235 58 SH   SOLE   0 0 58
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   10,470 1,000 SH   SOLE   0 0 1,000
CHARLES RIV LABS INTL INC COM 159864107   30,071 149 SH   SOLE   0 0 149
CHART INDS INC COM 16115Q308   5,643 45 SH   SOLE   0 0 45
CHEVRON CORP NEW COM 166764100   1,248,463 7,652 SH   SOLE   0 0 7,652
CHOICE HOTELS INTL INC COM 169905106   2,578 22 SH   SOLE   0 0 22
CHUBB LIMITED COM H1467J104   41,390 213 SH   SOLE   0 0 213
CISCO SYS INC COM 17275R102   840,920 16,086 SH   SOLE   0 0 16,086
CITIGROUP INC COM NEW 172967424   641,462 13,680 SH   SOLE   0 0 13,680
CITIZENS FINL GROUP INC COM 174610105   11,692 385 SH   SOLE   0 0 385
CLEARWAY ENERGY INC CL C 18539C204   500 16 SH   SOLE   0 0 16
CLOROX CO DEL COM 189054109   1,108 7 SH   SOLE   0 0 7
CLOUDFLARE INC CL A COM 18915M107   2,590 42 SH   SOLE   0 0 42
CME GROUP INC COM 12572Q105   246,467 1,287 SH   SOLE   0 0 1,287
CMS ENERGY CORP COM 125896100   3,806 62 SH   SOLE   0 0 62
CNH INDL N V SHS N20944109   5,115 335 SH   SOLE   0 0 335
COCA COLA CO COM 191216100   1,173,930 18,925 SH   SOLE   0 0 18,925
COCA COLA CONS INC COM 191098102   210 0 SH   SOLE   0 0 0
COGNEX CORP COM 192422103   3,222 65 SH   SOLE   0 0 65
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,347 137 SH   SOLE   0 0 137
COHEN & STEERS TOTAL RETURN COM 19247R103   6,181 510 SH   SOLE   0 0 510
COINBASE GLOBAL INC COM CL A 19260Q107   10,000 148 SH   SOLE   0 0 148
COLGATE PALMOLIVE CO COM 194162103   15,381 205 SH   SOLE   0 0 205
COLUMBIA BKG SYS INC COM 197236102   1,221 57 SH   SOLE   0 0 57
COLUMBIA SPORTSWEAR CO COM 198516106   1,624 18 SH   SOLE   0 0 18
COMCAST CORP NEW CL A 20030N101   529,777 13,975 SH   SOLE   0 0 13,975
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   831 83 SH   SOLE   0 0 83
COMPASS MINERALS INTL INC COM 20451N101   54,075 1,577 SH   SOLE   0 0 1,577
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   248 25 SH   SOLE   0 0 25
CONAGRA BRANDS INC COM 205887102   15,585 415 SH   SOLE   0 0 415
CONOCOPHILLIPS COM 20825C104   371,110 3,741 SH   SOLE   0 0 3,741
CONSOLIDATED EDISON INC COM 209115104   21,334 223 SH   SOLE   0 0 223
CONSTELLATION BRANDS INC CL A 21036P108   58,054 257 SH   SOLE   0 0 257
CONSTELLATION ENERGY CORP COM 21037T109   15,700 200 SH   SOLE   0 0 200
COPART INC COM 217204106   37,755 502 SH   SOLE   0 0 502
CORNING INC COM 219350105   82,936 2,351 SH   SOLE   0 0 2,351
CORTEVA INC COM 22052L104   29,870 495 SH   SOLE   0 0 495
COSTAR GROUP INC COM 22160N109   10,328 150 SH   SOLE   0 0 150
COSTCO WHSL CORP NEW COM 22160K105   266,331 536 SH   SOLE   0 0 536
COTERRA ENERGY INC COM 127097103   2,037 83 SH   SOLE   0 0 83
COUSINS PPTYS INC COM NEW 222795502   1,326 62 SH   SOLE   0 0 62
CRACKER BARREL OLD CTRY STOR COM 22410J106   11,360 100 SH   SOLE   0 0 100
CRANE HLDGS CO COMMON STOCK 224441113   45,854 404 SH   SOLE   0 0 404
CRANE HLDGS CO COM 224441105   45,854 404 SH   SOLE   0 0 404
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   9,905 219 SH   SOLE   0 0 219
CROWDSTRIKE HLDGS INC CL A 22788C105   7,687 56 SH   SOLE   0 0 56
CROWN CASTLE INC COM 22822V101   27,170 203 SH   SOLE   0 0 203
CSX CORP COM 126408103   256,108 8,554 SH   SOLE   0 0 8,554
CUBESMART COM 229663109   1,987 43 SH   SOLE   0 0 43
CUMMINS INC COM 231021106   987 4 SH   SOLE   0 0 4
CVS HEALTH CORP COM 126650100   354,839 4,775 SH   SOLE   0 0 4,775
CYCLERION THERAPEUTICS INC COM 23255M105   4 10 SH   SOLE   0 0 10
D R HORTON INC COM 23331A109   25,692 263 SH   SOLE   0 0 263
DANAHER CORPORATION COM 235851102   183,238 727 SH   SOLE   0 0 727
DBX ETF TR XTRACK USD HIGH 233051432   139,961 4,028 SH   SOLE   0 0 4,028
DECKERS OUTDOOR CORP COM 243537107   7,642 17 SH   SOLE   0 0 17
DEERE & CO COM 244199105   99,917 242 SH   SOLE   0 0 242
DELL TECHNOLOGIES INC CL C 24703L202   5,991 149 SH   SOLE   0 0 149
DELTA AIR LINES INC DEL COM NEW 247361702   1,746 50 SH   SOLE   0 0 50
DENTSPLY SIRONA INC COM 24906P109   2,003 51 SH   SOLE   0 0 51
DEVON ENERGY CORP NEW COM 25179M103   5,871 116 SH   SOLE   0 0 116
DIAGEO PLC SPON ADR NEW 25243Q205   10,871 60 SH   SOLE   0 0 60
DIAMONDBACK ENERGY INC COM 25278X109   341,034 2,523 SH   SOLE   0 0 2,523
DIGITAL RLTY TR INC COM 253868103   14,157 144 SH   SOLE   0 0 144
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   4,918 350 SH   SOLE   0 0 350
DIGITALOCEAN HLDGS INC COM 25402D102   1,293 33 SH   SOLE   0 0 33
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   855,421 37,095 SH   SOLE   0 0 37,095
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   191,349 3,631 SH   SOLE   0 0 3,631
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   36 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,616,197 102,677 SH   SOLE   0 0 102,677
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   43,749 1,521 SH   SOLE   0 0 1,521
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   3,650 146 SH   SOLE   0 0 146
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   103,403 2,327 SH   SOLE   0 0 2,327
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   97,478 2,191 SH   SOLE   0 0 2,191
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   321,414 11,926 SH   SOLE   0 0 11,926
DIREXION SHS ETF TR WORK FROM HOME 25460G773   16,050 351 SH   SOLE   0 0 351
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   43,748 603 SH   SOLE   0 0 603
DISCOVER FINL SVCS COM 254709108   17,396 176 SH   SOLE   0 0 176
DISH NETWORK CORPORATION CL A 25470M109   199,933 21,429 SH   SOLE   0 0 21,429
DISNEY WALT CO COM 254687106   278,797 2,784 SH   SOLE   0 0 2,784
DOCEBO INC COM 25609L105   937 23 SH   SOLE   0 0 23
DOCUSIGN INC COM 256163106   4,314 74 SH   SOLE   0 0 74
DOLBY LABORATORIES INC COM CL A 25659T107   1,025 12 SH   SOLE   0 0 12
DOLLAR GEN CORP NEW COM 256677105   21,046 100 SH   SOLE   0 0 100
DOLLAR TREE INC COM 256746108   99,337 692 SH   SOLE   0 0 692
DOMINION ENERGY INC COM 25746U109   270,772 4,843 SH   SOLE   0 0 4,843
DONALDSON INC COM 257651109   1,111 17 SH   SOLE   0 0 17
DOORDASH INC CL A 25809K105   2,225 35 SH   SOLE   0 0 35
DOVER CORP COM 260003108   42,847 282 SH   SOLE   0 0 282
DOW INC COM 260557103   35,463 647 SH   SOLE   0 0 647
DRAFTKINGS INC NEW COM CL A 26142V105   17,250 891 SH   SOLE   0 0 891
DT MIDSTREAM INC COMMON STOCK 23345M107   20,242 410 SH   SOLE   0 0 410
DTE ENERGY CO COM 233331107   89,932 821 SH   SOLE   0 0 821
DUKE ENERGY CORP NEW COM NEW 26441C204   562,136 5,827 SH   SOLE   0 0 5,827
DUPONT DE NEMOURS INC COM 26614N102   48,321 673 SH   SOLE   0 0 673
DWS STRATEGIC MUN INCOME TR COM 23342Q101   16,960 2,000 SH   SOLE   0 0 2,000
DXC TECHNOLOGY CO COM 23355L106   1,150 45 SH   SOLE   0 0 45
DYCOM INDS INC COM 267475101   22,382 239 SH   SOLE   0 0 239
EA SERIES TRUST STRIVE US ENERGY 02072L722   13,900 500 SH   SOLE   0 0 500
EAGLE BANCORP INC MD COM 268948106   6,694 200 SH   SOLE   0 0 200
EAST WEST BANCORP INC COM 27579R104   7,382 133 SH   SOLE   0 0 133
EASTGROUP PPTYS INC COM 277276101   3,306 20 SH   SOLE   0 0 20
EATON CORP PLC SHS G29183103   80,016 467 SH   SOLE   0 0 467
EATON VANCE LTD DURATION INC COM 27828H105   15,649 1,589 SH   SOLE   0 0 1,589
EATON VANCE SR INCOME TR SH BEN INT 27826S103   16,050 3,000 SH   SOLE   0 0 3,000
EATON VANCE TAX-MANAGED GLOB COM 27829F108   297 38 SH   SOLE   0 0 38
EBAY INC. COM 278642103   92,201 2,078 SH   SOLE   0 0 2,078
ECOLAB INC COM 278865100   42,376 256 SH   SOLE   0 0 256
EDISON INTL COM 281020107   69,461 984 SH   SOLE   0 0 984
EDWARDS LIFESCIENCES CORP COM 28176E108   27,053 327 SH   SOLE   0 0 327
ELANCO ANIMAL HEALTH INC COM 28414H103   1,307 139 SH   SOLE   0 0 139
ELEVANCE HEALTH INC COM 036752103   404,393 879 SH   SOLE   0 0 879
ELME COMMUNITIES SH BEN INT 939653101   8,930 500 SH   SOLE   0 0 500
EMBECTA CORP COMMON STOCK 29082K105   1,371 49 SH   SOLE   0 0 49
EMERSON ELEC CO COM 291011104   223,078 2,560 SH   SOLE   0 0 2,560
ENBRIDGE INC COM 29250N105   170,088 4,458 SH   SOLE   0 0 4,458
ENDAVA PLC ADS 29260V105   3,359 50 SH   SOLE   0 0 50
ENERGY RECOVERY INC COM 29270J100   9,220 400 SH   SOLE   0 0 400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   82,636 6,627 SH   SOLE   0 0 6,627
ENTEGRIS INC COM 29362U104   5,741 70 SH   SOLE   0 0 70
ENTERGY CORP NEW COM 29364G103   280,339 2,602 SH   SOLE   0 0 2,602
ENTERPRISE PRODS PARTNERS L COM 293792107   74,333 2,870 SH   SOLE   0 0 2,870
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,843 94 SH   SOLE   0 0 94
EOG RES INC COM 26875P101   174,533 1,523 SH   SOLE   0 0 1,523
EQUIFAX INC COM 294429105   29,817 147 SH   SOLE   0 0 147
EQUINIX INC COM 29444U700   125,461 174 SH   SOLE   0 0 174
EQUINOR ASA SPONSORED ADR 29446M102   1,393 49 SH   SOLE   0 0 49
EQUITY RESIDENTIAL SH BEN INT 29476L107   11,520 192 SH   SOLE   0 0 192
ESSENTIAL UTILS INC COM 29670G102   14,521 333 SH   SOLE   0 0 333
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   23,910 500 SH   SOLE   0 0 500
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   23,491 716 SH   SOLE   0 0 716
ETF SER SOLUTIONS NATIONWIDE DOW J 26922B758   7,456,911 375,151 SH   SOLE   0 0 375,151
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   32,893 1,674 SH   SOLE   0 0 1,674
ETF SER SOLUTIONS US GLB JETS 26922A842   10,298 553 SH   SOLE   0 0 553
ETSY INC COM 29786A106   2,338 21 SH   SOLE   0 0 21
EURONET WORLDWIDE INC COM 298736109   3,245 29 SH   SOLE   0 0 29
EVERI HLDGS INC COM 30034T103   3,224 188 SH   SOLE   0 0 188
EVERSOURCE ENERGY COM 30040W108   11,582 148 SH   SOLE   0 0 148
EVOKE PHARMA INC COM NEW 30049G203   217 114 SH   SOLE   0 0 114
EVOLENT HEALTH INC CL A 30050B101   4,154 128 SH   SOLE   0 0 128
EXACT SCIENCES CORP COM 30063P105   21,903 323 SH   SOLE   0 0 323
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   311 53 SH   SOLE   0 0 53
EXELON CORP COM 30161N101   25,134 600 SH   SOLE   0 0 600
EXPEDITORS INTL WASH INC COM 302130109   149,983 1,362 SH   SOLE   0 0 1,362
EXXON MOBIL CORP COM 30231G102   1,910,040 17,418 SH   SOLE   0 0 17,418
FACTSET RESH SYS INC COM 303075105   1,245 3 SH   SOLE   0 0 3
FAIR ISAAC CORP COM 303250104   1,405 2 SH   SOLE   0 0 2
FASTENAL CO COM 311900104   66,453 1,232 SH   SOLE   0 0 1,232
FEDEX CORP COM 31428X106   200,614 878 SH   SOLE   0 0 878
FERGUSON PLC NEW SHS G3421J106   1,873 14 SH   SOLE   0 0 14
FERRARI N V COM N3167Y103   27,094 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   1,036 38 SH   SOLE   0 0 38
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295   1,047 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   19,626 788 SH   SOLE   0 0 788
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   764 30 SH   SOLE   0 0 30
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   64,365 1,412 SH   SOLE   0 0 1,412
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   23,853 451 SH   SOLE   0 0 451
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311   1,028 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   1,000 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   129,376 1,135 SH   SOLE   0 0 1,135
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   737 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   3,681 84 SH   SOLE   0 0 84
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,053 23 SH   SOLE   0 0 23
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   74,200 2,356 SH   SOLE   0 0 2,356
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,759 78 SH   SOLE   0 0 78
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360   1,171 38 SH   SOLE   0 0 38
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   31 1 SH   SOLE   0 0 1
FIDELITY NATL INFORMATION SV COM 31620M106   90,781 1,671 SH   SOLE   0 0 1,671
FIFTH THIRD BANCORP COM 316773100   33,247 1,248 SH   SOLE   0 0 1,248
FIRST CMNTY BANKSHARES INC V COM 31983A103   28,582 1,141 SH   SOLE   0 0 1,141
FIRST HORIZON CORPORATION COM 320517105   10 1 SH   SOLE   0 0 1
FIRST SOLAR INC COM 336433107   21,750 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   15,253 228 SH   SOLE   0 0 228
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   15,229 103 SH   SOLE   0 0 103
FIRSTENERGY CORP COM 337932107   37,236 930 SH   SOLE   0 0 930
FISERV INC COM 337738108   183,448 1,623 SH   SOLE   0 0 1,623
FIVERR INTL LTD ORD SHS M4R82T106   1,222 35 SH   SOLE   0 0 35
FLEX LTD ORD Y2573F102   4,602 200 SH   SOLE   0 0 200
FLOOR & DECOR HLDGS INC CL A 339750101   4,616 47 SH   SOLE   0 0 47
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   33,317 350 SH   SOLE   0 0 350
FORD MTR CO DEL COM 345370860   149,450 11,861 SH   SOLE   0 0 11,861
FORTINET INC COM 34959E109   69,185 1,041 SH   SOLE   0 0 1,041
FORTIS INC COM 349553107   12,759 300 SH   SOLE   0 0 300
FORTIVE CORP COM 34959J108   15,066 221 SH   SOLE   0 0 221
FOX CORP CL A COM 35137L105   3,133 92 SH   SOLE   0 0 92
FREEPORT-MCMORAN INC CL B 35671D857   2,046 50 SH   SOLE   0 0 50
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,966 65 SH   SOLE   0 0 65
FRESHPET INC COM 358039105   1,787 27 SH   SOLE   0 0 27
FRONTDOOR INC COM 35905A109   558 20 SH   SOLE   0 0 20
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   497,577 112,067 SH   SOLE   0 0 112,067
FS KKR CAP CORP COM 302635206   16,761 906 SH   SOLE   0 0 906
FULGENT GENETICS INC COM 359664109   1,780 57 SH   SOLE   0 0 57
GAMESTOP CORP NEW CL A 36467W109   10,129 440 SH   SOLE   0 0 440
GAP INC COM 364760108   701 70 SH   SOLE   0 0 70
GARTNER INC COM 366651107   13,682 42 SH   SOLE   0 0 42
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   20,261 247 SH   SOLE   0 0 247
GEN DIGITAL INC COM 668771108   1,716 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM 369550108   157,053 688 SH   SOLE   0 0 688
GENERAL ELECTRIC CO COM NEW 369604301   72,010 753 SH   SOLE   0 0 753
GENERAL MLS INC COM 370334104   29,569 346 SH   SOLE   0 0 346
GENERAL MTRS CO COM 37045V100   202,506 5,521 SH   SOLE   0 0 5,521
GENIUS BRANDS INTL INC COM NEW 37229T509   27 10 SH   SOLE   0 0 10
GENUINE PARTS CO COM 372460105   92,594 553 SH   SOLE   0 0 553
GILEAD SCIENCES INC COM 375558103   415,275 5,005 SH   SOLE   0 0 5,005
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   5,738 225 SH   SOLE   0 0 225
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   22,687 357 SH   SOLE   0 0 357
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   18,676 1,089 SH   SOLE   0 0 1,089
GLOBAL X FDS GLOBAL X SILVER 37954Y848   10,675 347 SH   SOLE   0 0 347
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   16,688 700 SH   SOLE   0 0 700
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   311 14 SH   SOLE   0 0 14
GLOBAL X FDS US PFD ETF 37954Y657   36,068 1,816 SH   SOLE   0 0 1,816
GLOBAL X FDS US INFR DEV ETF 37954Y673   53,355 1,882 SH   SOLE   0 0 1,882
GLOBAL X FDS SOLAR ETF 37960A701   646 31 SH   SOLE   0 0 31
GLOBANT S A COM L44385109   820 5 SH   SOLE   0 0 5
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   5,057 109 SH   SOLE   0 0 109
GOLDMAN SACHS GROUP INC COM 38141G104   349,424 1,068 SH   SOLE   0 0 1,068
GRACO INC COM 384109104   3,139 43 SH   SOLE   0 0 43
GREENBROOK TMS INC COM NEW 393704309   473 500 SH   SOLE   0 0 500
GSK PLC SPONSORED ADR 37733W204   41,380 1,163 SH   SOLE   0 0 1,163
HALEON PLC SPON ADS 405552100   2,816 346 SH   SOLE   0 0 346
HALLIBURTON CO COM 406216101   6,233 197 SH   SOLE   0 0 197
HALOZYME THERAPEUTICS INC COM 40637H109   2,521 66 SH   SOLE   0 0 66
HANESBRANDS INC COM 410345102   40,065 7,617 SH   SOLE   0 0 7,617
HARTFORD FINL SVCS GROUP INC COM 416515104   612 9 SH   SOLE   0 0 9
HASBRO INC COM 418056107   3,221 60 SH   SOLE   0 0 60
HAWAIIAN ELEC INDUSTRIES COM 419870100   47,616 1,240 SH   SOLE   0 0 1,240
HCA HEALTHCARE INC COM 40412C101   39,685 151 SH   SOLE   0 0 151
HENRY JACK & ASSOC INC COM 426281101   904 6 SH   SOLE   0 0 6
HENRY SCHEIN INC COM 806407102   734 9 SH   SOLE   0 0 9
HERSHEY CO COM 427866108   74,033 291 SH   SOLE   0 0 291
HEWLETT PACKARD ENTERPRISE C COM 42824C109   32,947 2,068 SH   SOLE   0 0 2,068
HEXCEL CORP NEW COM 428291108   6,757 99 SH   SOLE   0 0 99
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   4,388 499 SH   SOLE   0 0 499
HILTON WORLDWIDE HLDGS INC COM 43300A203   31,273 222 SH   SOLE   0 0 222
HOME DEPOT INC COM 437076102   1,465,507 4,966 SH   SOLE   0 0 4,966
HONEYWELL INTL INC COM 438516106   260,069 1,361 SH   SOLE   0 0 1,361
HORIZON THERAPEUTICS PUB L SHS G46188101   5,894 54 SH   SOLE   0 0 54
HORMEL FOODS CORP COM 440452100   115,602 2,899 SH   SOLE   0 0 2,899
HOUSTON AMERN ENERGY CORP COM 44183U209   2,590 1,000 SH   SOLE   0 0 1,000
HP INC COM 40434L105   16,614 566 SH   SOLE   0 0 566
HUBSPOT INC COM 443573100   12,863 30 SH   SOLE   0 0 30
HUMANA INC COM 444859102   5,340 11 SH   SOLE   0 0 11
HUNT J B TRANS SVCS INC COM 445658107   3,509 20 SH   SOLE   0 0 20
HUNTINGTON BANCSHARES INC COM 446150104   4 0 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   4,140 20 SH   SOLE   0 0 20
HYSTER YALE MATLS HANDLING I CL A 449172105   2,993 60 SH   SOLE   0 0 60
ICICI BANK LIMITED ADR 45104G104   2,180 101 SH   SOLE   0 0 101
IDEX CORP COM 45167R104   1,848 8 SH   SOLE   0 0 8
IDEXX LABS INC COM 45168D104   155,525 311 SH   SOLE   0 0 311
ILLINOIS TOOL WKS INC COM 452308109   182,622 750 SH   SOLE   0 0 750
ILLUMINA INC COM 452327109   2,558 11 SH   SOLE   0 0 11
IM CANNABIS CORP COM 44969Q307   430 600 SH   SOLE   0 0 600
ING GROEP N.V. SPONSORED ADR 456837103   4,748 400 SH   SOLE   0 0 400
INGERSOLL RAND INC COM 45687V106   20,770 357 SH   SOLE   0 0 357
INGREDION INC COM 457187102   129,401 1,272 SH   SOLE   0 0 1,272
INSPIRE MED SYS INC COM 457730109   2,341 10 SH   SOLE   0 0 10
INTEL CORP COM 458140100   253,823 7,769 SH   SOLE   0 0 7,769
INTERCONTINENTAL EXCHANGE IN COM 45866F104   22,318 214 SH   SOLE   0 0 214
INTERNATIONAL BUSINESS MACHS COM 459200101   199,972 1,525 SH   SOLE   0 0 1,525
INTERNATIONAL PAPER CO COM 460146103   15,111 419 SH   SOLE   0 0 419
INTERPUBLIC GROUP COS INC COM 460690100   22 1 SH   SOLE   0 0 1
INTUIT COM 461202103   201,105 451 SH   SOLE   0 0 451
INTUITIVE SURGICAL INC COM NEW 46120E602   135,399 530 SH   SOLE   0 0 530
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   110,096 834 SH   SOLE   0 0 834
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,936 430 SH   SOLE   0 0 430
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   4,680 244 SH   SOLE   0 0 244
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   279,896 9,342 SH   SOLE   0 0 9,342
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,551,857 31,124 SH   SOLE   0 0 31,124
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   10,338,519 497,044 SH   SOLE   0 0 497,044
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   71,497 921 SH   SOLE   0 0 921
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   12,011,745 158,258 SH   SOLE   0 0 158,258
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   16,927 1,674 SH   SOLE   0 0 1,674
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   36,563 2,518 SH   SOLE   0 0 2,518
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   3,500 12 SH   SOLE   0 0 12
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   87,170 1,775 SH   SOLE   0 0 1,775
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   186,038 10,434 SH   SOLE   0 0 10,434
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,665,666 49,948 SH   SOLE   0 0 49,948
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   25,028 276 SH   SOLE   0 0 276
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   3,247 43 SH   SOLE   0 0 43
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   2,547 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   761,190 16,086 SH   SOLE   0 0 16,086
INVESCO LTD SHS G491BT108   2,884 176 SH   SOLE   0 0 176
INVESCO QQQ TR UNIT SER 1 46090E103   677,715 2,112 SH   SOLE   0 0 2,112
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   14,437 500 SH   SOLE   0 0 500
INVITAE CORP COM 46185L103   185 137 SH   SOLE   0 0 137
INVITATION HOMES INC COM 46187W107   812 26 SH   SOLE   0 0 26
IONQ INC COM 46222L108   3,075 500 SH   SOLE   0 0 500
IQVIA HLDGS INC COM 46266C105   47,932 241 SH   SOLE   0 0 241
IRON MTN INC DEL COM 46284V101   1,164 22 SH   SOLE   0 0 22
ISHARES GOLD TR ISHARES NEW 464285204   72,049 1,928 SH   SOLE   0 0 1,928
ISHARES INC EM MKTS DIV ETF 464286319   5,894 240 SH   SOLE   0 0 240
ISHARES INC MSCI STH KOR ETF 464286772   3,877 63 SH   SOLE   0 0 63
ISHARES INC MSCI EQUAL WEITE 464286681   113,325 1,500 SH   SOLE   0 0 1,500
ISHARES INC MSCI TAIWAN ETF 46434G772   8,006 177 SH   SOLE   0 0 177
ISHARES INC MSCI BIC ETF 464286657   33,956 978 SH   SOLE   0 0 978
ISHARES INC CORE MSCI EMKT 46434G103   155,128 3,180 SH   SOLE   0 0 3,180
ISHARES INC ESG AWR MSCI EM 46434G863   437,454 13,896 SH   SOLE   0 0 13,896
ISHARES SILVER TR ISHARES 46428Q109   66,913 3,025 SH   SOLE   0 0 3,025
ISHARES TR EXPONENTIAL TECH 46434V381   11,267,169 213,798 SH   SOLE   0 0 213,798
ISHARES TR MBS ETF 464288588   171,840 1,814 SH   SOLE   0 0 1,814
ISHARES TR MORNINGSTAR VALU 464288109   8,435 132 SH   SOLE   0 0 132
ISHARES TR MSCI EMG MKT ETF 464287234   251,502 6,374 SH   SOLE   0 0 6,374
ISHARES TR S&P 500 VAL ETF 464287408   41,279 272 SH   SOLE   0 0 272
ISHARES TR TIPS BD ETF 464287176   256,422 2,326 SH   SOLE   0 0 2,326
ISHARES TR RUS 1000 GRW ETF 464287614   56,183 230 SH   SOLE   0 0 230
ISHARES TR GLOBAL FINLS ETF 464287333   13,456 195 SH   SOLE   0 0 195
ISHARES TR S&P SML 600 GWT 464287887   61,740 562 SH   SOLE   0 0 562
ISHARES TR RUS MD CP GR ETF 464287481   37,723 414 SH   SOLE   0 0 414
ISHARES TR CORE S&P US GWT 464287671   54,693 616 SH   SOLE   0 0 616
ISHARES TR MSCI INTL VLU FT 46435G409   669 27 SH   SOLE   0 0 27
ISHARES TR US TREAS BD ETF 46429B267   52,675 2,253 SH   SOLE   0 0 2,253
ISHARES TR ISHS 1-5YR INVS 464288646   17,602 348 SH   SOLE   0 0 348
ISHARES TR MSCI USA MMENTM 46432F396   51,306 369 SH   SOLE   0 0 369
ISHARES TR CORE MSCI TOTAL 46432F834   11,862 191 SH   SOLE   0 0 191
ISHARES TR CORE S&P500 ETF 464287200   316,195 769 SH   SOLE   0 0 769
ISHARES TR CORE HIGH DV ETF 46429B663   1,311,470 12,901 SH   SOLE   0 0 12,901
ISHARES TR MSCI EAFE MIN VL 46429B689   812 12 SH   SOLE   0 0 12
ISHARES TR IBOXX HI YD ETF 464288513   116,997 1,549 SH   SOLE   0 0 1,549
ISHARES TR MRGSTR MD CP GRW 464288307   51,516 895 SH   SOLE   0 0 895
ISHARES TR MSCI USA ESG SLC 464288802   61,439 700 SH   SOLE   0 0 700
ISHARES TR US AER DEF ETF 464288760   27,597 240 SH   SOLE   0 0 240
ISHARES TR IBOXX INV CP ETF 464287242   276,231 2,520 SH   SOLE   0 0 2,520
ISHARES TR 3 7 YR TREAS BD 464288661   269,861 2,294 SH   SOLE   0 0 2,294
ISHARES TR ISHARES BIOTECH 464287556   14,078 109 SH   SOLE   0 0 109
ISHARES TR CORE S&P TTL STK 464287150   26,844 296 SH   SOLE   0 0 296
ISHARES TR CORE DIV GRWTH 46434V621   23,683,054 473,756 SH   SOLE   0 0 473,756
ISHARES TR CORE TOTAL USD 46434V613   37,658 816 SH   SOLE   0 0 816
ISHARES TR JPMORGAN USD EMG 464288281   964 11 SH   SOLE   0 0 11
ISHARES TR CORE US AGGBD ET 464287226   141,030 1,415 SH   SOLE   0 0 1,415
ISHARES TR ESG AWR MSCI USA 46435G425   87,917 972 SH   SOLE   0 0 972
ISHARES TR U.S. ENERGY ETF 464287796   14,744 337 SH   SOLE   0 0 337
ISHARES TR SELECT DIVID ETF 464287168   141,187 1,205 SH   SOLE   0 0 1,205
ISHARES TR MSCI USA QLT FCT 46432F339   71,461 576 SH   SOLE   0 0 576
ISHARES TR CORE S&P SCP ETF 464287804   215,406 2,228 SH   SOLE   0 0 2,228
ISHARES TR INTL SEL DIV ETF 464288448   744,954 27,099 SH   SOLE   0 0 27,099
ISHARES TR GLOB HLTHCRE ETF 464287325   16,672 200 SH   SOLE   0 0 200
ISHARES TR RUSSELL 3000 ETF 464287689   61,096 260 SH   SOLE   0 0 260
ISHARES TR MSCI USA VALUE 46432F388   21,018 227 SH   SOLE   0 0 227
ISHARES TR S&P 100 ETF 464287101   26,934 144 SH   SOLE   0 0 144
ISHARES TR S&P MC 400VL ETF 464287705   102,950 1,002 SH   SOLE   0 0 1,002
ISHARES TR MRGSTR SM CP GR 464288604   46,380 1,190 SH   SOLE   0 0 1,190
ISHARES TR U.S. TECH ETF 464287721   539,505 5,813 SH   SOLE   0 0 5,813
ISHARES TR GL CLEAN ENE ETF 464288224   47,396 2,396 SH   SOLE   0 0 2,396
ISHARES TR 20 YR TR BD ETF 464287432   4,574 43 SH   SOLE   0 0 43
ISHARES TR GLOBAL ENERG ETF 464287341   92,054 2,438 SH   SOLE   0 0 2,438
ISHARES TR EXPND TEC SC ETF 464287549   25,587 75 SH   SOLE   0 0 75
ISHARES TR CORE S&P US VLU 464287663   37,655 510 SH   SOLE   0 0 510
ISHARES TR SP SMCP600VL ETF 464287879   86,265 922 SH   SOLE   0 0 922
ISHARES TR MODERT ALLOC ETF 464289875   21,666 544 SH   SOLE   0 0 544
ISHARES TR PFD AND INCM SEC 464288687   52,422 1,679 SH   SOLE   0 0 1,679
ISHARES TR RUS 2000 GRW ETF 464287648   39,915 176 SH   SOLE   0 0 176
ISHARES TR GLOBAL TECH ETF 464287291   11,035 203 SH   SOLE   0 0 203
ISHARES TR CORE DIVID ETF 46435U861   1,904 51 SH   SOLE   0 0 51
ISHARES TR SHRT NAT MUN ETF 464288158   62,683 599 SH   SOLE   0 0 599
ISHARES TR U.S. REAL ES ETF 464287739   29,410 346 SH   SOLE   0 0 346
ISHARES TR EAFE GRWTH ETF 464288885   14,520 155 SH   SOLE   0 0 155
ISHARES TR GRWT ALLOCAT ETF 464289867   43,470 869 SH   SOLE   0 0 869
ISHARES TR MSCI LW CRB TG 46434V464   134,773 911 SH   SOLE   0 0 911
ISHARES TR RUS 1000 VAL ETF 464287598   21,215 139 SH   SOLE   0 0 139
ISHARES TR MSCI USA MIN VOL 46429B697   279,249 3,839 SH   SOLE   0 0 3,839
ISHARES TR RUSSELL 2000 ETF 464287655   366,654 2,055 SH   SOLE   0 0 2,055
ISHARES TR SHORT TREAS BD 464288679   10,310,001 93,303 SH   SOLE   0 0 93,303
ISHARES TR RUS 2000 VAL ETF 464287630   693 5 SH   SOLE   0 0 5
ISHARES TR MSCI KLD400 SOC 464288570   3,047,147 39,071 SH   SOLE   0 0 39,071
ISHARES TR FALN ANGLS USD 46435G474   17,184 680 SH   SOLE   0 0 680
ISHARES TR NATIONAL MUN ETF 464288414   1,873,545 17,390 SH   SOLE   0 0 17,390
ISHARES TR MRGSTR MD CP VAL 464288406   12,995 210 SH   SOLE   0 0 210
ISHARES TR COHEN STEER REIT 464287564   3,999 72 SH   SOLE   0 0 72
ISHARES TR BROAD USD HIGH 46435U853   17,739 499 SH   SOLE   0 0 499
ISHARES TR S&P 500 GRWT ETF 464287309   81,460 1,275 SH   SOLE   0 0 1,275
ISHARES TR AGGRES ALLOC ETF 464289859   58,832 925 SH   SOLE   0 0 925
ISHARES TR ESG AWARE MSCI 46435U663   591,358 17,398 SH   SOLE   0 0 17,398
ISHARES TR EAFE VALUE ETF 464288877   30,380 626 SH   SOLE   0 0 626
ISHARES TR U.S. UTILITS ETF 464287697   31,678 378 SH   SOLE   0 0 378
ISHARES TR CORE MSCI EAFE 46432F842   236,850 3,543 SH   SOLE   0 0 3,543
ISHARES TR CORE S&P MCP ETF 464287507   130,952 523 SH   SOLE   0 0 523
ISHARES TR MSCI EAFE ETF 464287465   289,121 4,043 SH   SOLE   0 0 4,043
ISHARES TR ESG AW MSCI EAFE 46435G516   1,488,862 20,725 SH   SOLE   0 0 20,725
ISHARES TR MSCI GBL SUS DEV 46435G532   389,219 4,915 SH   SOLE   0 0 4,915
ISHARES TR US CONSM STAPLES 464287812   587,883 2,951 SH   SOLE   0 0 2,951
ISHARES TR U.S. MED DVC ETF 464288810   120,295 2,229 SH   SOLE   0 0 2,229
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   11,055 409 SH   SOLE   0 0 409
ITT INC COM 45073V108   6,041 70 SH   SOLE   0 0 70
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   378,624 6,935 SH   SOLE   0 0 6,935
JACKSON FINANCIAL INC COM CL A 46817M107   37 1 SH   SOLE   0 0 1
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,404 22 SH   SOLE   0 0 22
JOHNSON & JOHNSON COM 478160104   2,020,978 13,039 SH   SOLE   0 0 13,039
JOHNSON CTLS INTL PLC SHS G51502105   60,171 999 SH   SOLE   0 0 999
JONES LANG LASALLE INC COM 48020Q107   1,891 13 SH   SOLE   0 0 13
JPMORGAN CHASE & CO COM 46625H100   1,433,496 11,001 SH   SOLE   0 0 11,001
KELLOGG CO COM 487836108   51,579 770 SH   SOLE   0 0 770
KEURIG DR PEPPER INC COM 49271V100   21,303 604 SH   SOLE   0 0 604
KEYCORP COM 493267108   9,115 728 SH   SOLE   0 0 728
KIMBERLY-CLARK CORP COM 494368103   199,682 1,488 SH   SOLE   0 0 1,488
KINDER MORGAN INC DEL COM 49456B101   77,176 4,408 SH   SOLE   0 0 4,408
KINETA INC COM 49461C102   10 3 SH   SOLE   0 0 3
KINSALE CAP GROUP INC COM 49714P108   8,704 29 SH   SOLE   0 0 29
KIRBY CORP COM 497266106   1,533 22 SH   SOLE   0 0 22
KITE RLTY GROUP TR COM NEW 49803T300   2,385 114 SH   SOLE   0 0 114
KKR & CO INC COM 48251W104   101,259 1,928 SH   SOLE   0 0 1,928
KLA CORP COM NEW 482480100   99,021 248 SH   SOLE   0 0 248
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   4,190 228 SH   SOLE   0 0 228
KRAFT HEINZ CO COM 500754106   3,070 79 SH   SOLE   0 0 79
KRANESHARES TR GLOBAL CARB STRA 500767678   2,338 59 SH   SOLE   0 0 59
KRANESHARES TR ELEC VEH FUTUR 500767827   21,997 717 SH   SOLE   0 0 717
KROGER CO COM 501044101   275,131 5,573 SH   SOLE   0 0 5,573
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   768 52 SH   SOLE   0 0 52
L3HARRIS TECHNOLOGIES INC COM 502431109   23,353 119 SH   SOLE   0 0 119
LABORATORY CORP AMER HLDGS COM NEW 50540R409   69,744 304 SH   SOLE   0 0 304
LAM RESEARCH CORP COM 512807108   283,621 535 SH   SOLE   0 0 535
LAMAR ADVERTISING CO NEW CL A 512816109   54,140 542 SH   SOLE   0 0 542
LAMB WESTON HLDGS INC COM 513272104   7,718 74 SH   SOLE   0 0 74
LANDSTAR SYS INC COM 515098101   6,453 36 SH   SOLE   0 0 36
LATTICE SEMICONDUCTOR CORP COM 518415104   6,590 69 SH   SOLE   0 0 69
LAUDER ESTEE COS INC CL A 518439104   24,153 98 SH   SOLE   0 0 98
LENNAR CORP CL A 526057104   202,127 1,923 SH   SOLE   0 0 1,923
LENNOX INTL INC COM 526107107   2,010 8 SH   SOLE   0 0 8
LILLY ELI & CO COM 532457108   840,716 2,448 SH   SOLE   0 0 2,448
LINCOLN NATL CORP IND COM 534187109   3,949 176 SH   SOLE   0 0 176
LINDE PLC SHS G54950103   165,817 467 SH   SOLE   0 0 467
LITHIUM AMERS CORP NEW COM NEW 53680Q207   5,893 271 SH   SOLE   0 0 271
LIVE OAK BANCSHARES INC COM 53803X105   682 28 SH   SOLE   0 0 28
LKQ CORP COM 501889208   1,703 30 SH   SOLE   0 0 30
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   26,464 11,407 SH   SOLE   0 0 11,407
LOCKHEED MARTIN CORP COM 539830109   478,211 1,012 SH   SOLE   0 0 1,012
LOWES COS INC COM 548661107   711,952 3,560 SH   SOLE   0 0 3,560
LPL FINL HLDGS INC COM 50212V100   4,858 24 SH   SOLE   0 0 24
LUMEN TECHNOLOGIES INC COM 550241103   10,662 4,023 SH   SOLE   0 0 4,023
LUMENTUM HLDGS INC COM 55024U109   1,620 30 SH   SOLE   0 0 30
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   230,934 2,460 SH   SOLE   0 0 2,460
M & T BK CORP COM 55261F104   149,387 1,249 SH   SOLE   0 0 1,249
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   51,493 949 SH   SOLE   0 0 949
MAGNITE INC COM 55955D100   880 95 SH   SOLE   0 0 95
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   10,239 421 SH   SOLE   0 0 421
MANHATTAN ASSOCIATES INC COM 562750109   3,407 22 SH   SOLE   0 0 22
MARATHON PETE CORP COM 56585A102   263,323 1,953 SH   SOLE   0 0 1,953
MARINEMAX INC COM 567908108   1,898 66 SH   SOLE   0 0 66
MARKEL CORP COM 570535104   2,555 2 SH   SOLE   0 0 2
MARRIOTT INTL INC NEW CL A 571903202   187,791 1,131 SH   SOLE   0 0 1,131
MARSH & MCLENNAN COS INC COM 571748102   30,059 180 SH   SOLE   0 0 180
MARTIN MARIETTA MATLS INC COM 573284106   35,506 100 SH   SOLE   0 0 100
MARVELL TECHNOLOGY INC COM 573874104   1,952 45 SH   SOLE   0 0 45
MASTERCARD INCORPORATED CL A 57636Q104   637,446 1,754 SH   SOLE   0 0 1,754
MATCH GROUP INC NEW COM 57667L107   729 19 SH   SOLE   0 0 19
MATIV HOLDINGS INC COM 808541106   42,940 2,000 SH   SOLE   0 0 2,000
MCDONALDS CORP COM 580135101   885,766 3,168 SH   SOLE   0 0 3,168
MCKESSON CORP COM 58155Q103   100,762 283 SH   SOLE   0 0 283
MEDICAL PPTYS TRUST INC COM 58463J304   6,165 750 SH   SOLE   0 0 750
MEDTRONIC PLC SHS G5960L103   190,589 2,364 SH   SOLE   0 0 2,364
MERCK & CO INC COM 58933Y105   1,387,248 13,039 SH   SOLE   0 0 13,039
META PLATFORMS INC CL A 30303M102   794,351 3,748 SH   SOLE   0 0 3,748
METLIFE INC COM 59156R108   36,933 637 SH   SOLE   0 0 637
METTLER TOLEDO INTERNATIONAL COM 592688105   140,779 92 SH   SOLE   0 0 92
MFS INTER INCOME TR SH BEN INT 55273C107   10,684 3,857 SH   SOLE   0 0 3,857
MICRON TECHNOLOGY INC COM 595112103   25,343 420 SH   SOLE   0 0 420
MICROSOFT CORP COM 594918104   5,659,074 19,629 SH   SOLE   0 0 19,629
MID-AMER APT CMNTYS INC COM 59522J103   6,042 40 SH   SOLE   0 0 40
MIDDLESEX WTR CO COM 596680108   70,458 902 SH   SOLE   0 0 902
MODERNA INC COM 60770K107   31,330 204 SH   SOLE   0 0 204
MOHAWK INDS INC COM 608190104   178,191 1,778 SH   SOLE   0 0 1,778
MOLSON COORS BEVERAGE CO CL B 60871R209   1,384 27 SH   SOLE   0 0 27
MONDELEZ INTL INC CL A 609207105   154,385 2,214 SH   SOLE   0 0 2,214
MORGAN STANLEY COM NEW 617446448   336,287 3,830 SH   SOLE   0 0 3,830
MORNINGSTAR INC COM 617700109   2,030 10 SH   SOLE   0 0 10
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,301 36 SH   SOLE   0 0 36
NACCO INDS INC CL A 629579103   1,804 50 SH   SOLE   0 0 50
NATIONAL GRID PLC SPONSORED ADR NE 636274409   119,049 1,751 SH   SOLE   0 0 1,751
NETFLIX INC COM 64110L106   71,514 207 SH   SOLE   0 0 207
NEUBERGER BERMAN MUN FD INC COM 64124P101   40,515 3,700 SH   SOLE   0 0 3,700
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,502 84 SH   SOLE   0 0 84
NEW JERSEY RES CORP COM 646025106   28,080 528 SH   SOLE   0 0 528
NEWMONT CORP COM 651639106   93,627 1,910 SH   SOLE   0 0 1,910
NEXTERA ENERGY INC COM 65339F101   818,827 10,623 SH   SOLE   0 0 10,623
NIKE INC CL B 654106103   20,738 169 SH   SOLE   0 0 169
NIKOLA CORP COM 654110105   3,025 2,500 SH   SOLE   0 0 2,500
NIO INC SPON ADS 62914V106   809 77 SH   SOLE   0 0 77
NOKIA CORP SPONSORED ADR 654902204   809 165 SH   SOLE   0 0 165
NORDSON CORP COM 655663102   2,000 9 SH   SOLE   0 0 9
NORFOLK SOUTHN CORP COM 655844108   10,431 49 SH   SOLE   0 0 49
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666   117,793 5,662 SH   SOLE   0 0 5,662
NORTHERN TR CORP COM 665859104   33 0 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   16,622 36 SH   SOLE   0 0 36
NORTHWEST NAT HLDG CO COM 66765N105   8,455 178 SH   SOLE   0 0 178
NOVARTIS AG SPONSORED ADR 66987V109   278,097 3,023 SH   SOLE   0 0 3,023
NOVO-NORDISK A S ADR 670100205   26,895 169 SH   SOLE   0 0 169
NRG ENERGY INC COM NEW 629377508   8,573 250 SH   SOLE   0 0 250
NUCOR CORP COM 670346105   16,971 110 SH   SOLE   0 0 110
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   117,946 2,116 SH   SOLE   0 0 2,116
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   28,363 801 SH   SOLE   0 0 801
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   715,976 24,947 SH   SOLE   0 0 24,947
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   4,431,894 130,082 SH   SOLE   0 0 130,082
NUSTAR ENERGY LP UNIT COM 67058H102   7,820 500 SH   SOLE   0 0 500
NUTANIX INC CL A 67059N108   1,300 50 SH   SOLE   0 0 50
NUTRIEN LTD COM 67077M108   3,249 44 SH   SOLE   0 0 44
NUVEEN AMT FREE MUN CR INC F COM 67071L106   35,375 3,003 SH   SOLE   0 0 3,003
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   35,850 3,000 SH   SOLE   0 0 3,000
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   15,665 1,300 SH   SOLE   0 0 1,300
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   23,959 2,046 SH   SOLE   0 0 2,046
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   52,681 4,984 SH   SOLE   0 0 4,984
NUVEEN PFD & INCOME SECS FD COM 67072C105   11,859 1,836 SH   SOLE   0 0 1,836
NUVEEN PFD & INCOME TERM FD COM 67075A106   156,884 8,899 SH   SOLE   0 0 8,899
NUVEEN QUALITY MUNCP INCOME COM 67066V101   22,357 1,939 SH   SOLE   0 0 1,939
NVIDIA CORPORATION COM 67066G104   4,914,736 17,694 SH   SOLE   0 0 17,694
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,025 25 SH   SOLE   0 0 25
OCCIDENTAL PETE CORP COM 674599105   52,566 842 SH   SOLE   0 0 842
OLD DOMINION FREIGHT LINE IN COM 679580100   2,386 7 SH   SOLE   0 0 7
OMNICELL COM COM 68213N109   1,115 19 SH   SOLE   0 0 19
OMNICOM GROUP INC COM 681919106   240,378 2,548 SH   SOLE   0 0 2,548
ON SEMICONDUCTOR CORP COM 682189105   7,326 89 SH   SOLE   0 0 89
ONEOK INC NEW COM 682680103   114,083 1,795 SH   SOLE   0 0 1,795
OPENDOOR TECHNOLOGIES INC COM 683712103   69 39 SH   SOLE   0 0 39
ORACLE CORP COM 68389X105   386,610 4,161 SH   SOLE   0 0 4,161
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   537 100 SH   SOLE   0 0 100
OREILLY AUTOMOTIVE INC COM 67103H107   72,163 85 SH   SOLE   0 0 85
ORGANON & CO COMMON STOCK 68622V106   28,583 1,215 SH   SOLE   0 0 1,215
ORION OFFICE REIT INC COM 68629Y103   208 31 SH   SOLE   0 0 31
OTIS WORLDWIDE CORP COM 68902V107   19,918 236 SH   SOLE   0 0 236
OUTSET MED INC COM 690145107   883 48 SH   SOLE   0 0 48
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   627 23 SH   SOLE   0 0 23
PACCAR INC COM 693718108   2,855 39 SH   SOLE   0 0 39
PACER FDS TR DATA AND INFRAST 69374H741   1,571 53 SH   SOLE   0 0 53
PACKAGING CORP AMER COM 695156109   4,026 29 SH   SOLE   0 0 29
PAN AMERN SILVER CORP COM 697900108   5,736 315 SH   SOLE   0 0 315
PARAMOUNT GLOBAL CLASS B COM 92556H206   317,865 14,248 SH   SOLE   0 0 14,248
PARKER-HANNIFIN CORP COM 701094104   4,369 13 SH   SOLE   0 0 13
PAYCHEX INC COM 704326107   93,448 815 SH   SOLE   0 0 815
PAYCOM SOFTWARE INC COM 70432V102   3,040 10 SH   SOLE   0 0 10
PAYPAL HLDGS INC COM 70450Y103   69,257 912 SH   SOLE   0 0 912
PELOTON INTERACTIVE INC CL A COM 70614W100   23 2 SH   SOLE   0 0 2
PENN ENTERTAINMENT INC COM 707569109   3,025 102 SH   SOLE   0 0 102
PEPSICO INC COM 713448108   1,239,199 6,798 SH   SOLE   0 0 6,798
PFIZER INC COM 717081103   358,378 8,784 SH   SOLE   0 0 8,784
PHILIP MORRIS INTL INC COM 718172109   131,093 1,348 SH   SOLE   0 0 1,348
PHILLIPS 66 COM 718546104   390,690 3,854 SH   SOLE   0 0 3,854
PIMCO DYNAMIC INCOME FD SHS 72201Y101   131,625 7,304 SH   SOLE   0 0 7,304
PIMCO HIGH INCOME FD COM SHS 722014107   4,372 917 SH   SOLE   0 0 917
PIMCO INCOME STRATEGY FD II COM 72201J104   5,212 727 SH   SOLE   0 0 727
PINNACLE FINL PARTNERS INC COM 72346Q104   6,343 115 SH   SOLE   0 0 115
PINTEREST INC CL A 72352L106   382 14 SH   SOLE   0 0 14
PIONEER NAT RES CO COM 723787107   67,399 330 SH   SOLE   0 0 330
PJT PARTNERS INC COM CL A 69343T107   2,310 32 SH   SOLE   0 0 32
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   11,598 884 SH   SOLE   0 0 884
PLANET FITNESS INC CL A 72703H101   4,893 63 SH   SOLE   0 0 63
PNC FINL SVCS GROUP INC COM 693475105   68,331 538 SH   SOLE   0 0 538
POOL CORP COM 73278L105   39,723 116 SH   SOLE   0 0 116
PPG INDS INC COM 693506107   18,568 139 SH   SOLE   0 0 139
PPL CORP COM 69351T106   57,498 2,069 SH   SOLE   0 0 2,069
PRICE T ROWE GROUP INC COM 74144T108   102,350 907 SH   SOLE   0 0 907
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   239,109 3,217 SH   SOLE   0 0 3,217
PROCTER AND GAMBLE CO COM 742718109   1,675,430 11,268 SH   SOLE   0 0 11,268
PROLOGIS INC. COM 74340W103   114,764 920 SH   SOLE   0 0 920
PROSHARES TR S&P 500 DV ARIST 74348A467   34,215 375 SH   SOLE   0 0 375
PROSHARES TR ONLINE RTL ETF 74347B169   3,738 118 SH   SOLE   0 0 118
PROSPERITY BANCSHARES INC COM 743606105   1,230 20 SH   SOLE   0 0 20
PRUDENTIAL FINL INC COM 744320102   51,147 618 SH   SOLE   0 0 618
PRUDENTIAL PLC ADR 74435K204   875 32 SH   SOLE   0 0 32
PTC INC COM 69370C100   12,823 100 SH   SOLE   0 0 100
PUBLIC STORAGE COM 74460D109   77,952 258 SH   SOLE   0 0 258
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   24,980 400 SH   SOLE   0 0 400
PULTE GROUP INC COM 745867101   200,192 3,435 SH   SOLE   0 0 3,435
PUTNAM MANAGED MUN INCOME TR COM 746823103   9,526 1,554 SH   SOLE   0 0 1,554
PVH CORPORATION COM 693656100   1,248 14 SH   SOLE   0 0 14
QUAKER HOUGHTON COM 747316107   4,157 21 SH   SOLE   0 0 21
QUALCOMM INC COM 747525103   504,976 3,958 SH   SOLE   0 0 3,958
QUANTERIX CORP COM 74766Q101   1,127 100 SH   SOLE   0 0 100
QUANTUMSCAPE CORP COM CL A 74767V109   965 118 SH   SOLE   0 0 118
QUEST DIAGNOSTICS INC COM 74834L100   2,547 18 SH   SOLE   0 0 18
QUICKLOGIC CORP COM NEW 74837P405   208 35 SH   SOLE   0 0 35
RAYMOND JAMES FINL INC COM 754730109   4,197 45 SH   SOLE   0 0 45
RAYTHEON TECHNOLOGIES CORP COM 75513E101   223,851 2,286 SH   SOLE   0 0 2,286
REALTY INCOME CORP COM 756109104   42,298 668 SH   SOLE   0 0 668
REGENERON PHARMACEUTICALS COM 75886F107   169,264 206 SH   SOLE   0 0 206
REGIONS FINANCIAL CORP NEW COM 7591EP100   19,255 1,037 SH   SOLE   0 0 1,037
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,257 17 SH   SOLE   0 0 17
RELX PLC SPONSORED ADR 759530108   10,478 323 SH   SOLE   0 0 323
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,614 99 SH   SOLE   0 0 99
REPLIGEN CORP COM 759916109   1,684 10 SH   SOLE   0 0 10
RITCHIE BROS AUCTIONEERS COM 767744105   6,811 121 SH   SOLE   0 0 121
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,127 202 SH   SOLE   0 0 202
ROGERS COMMUNICATIONS INC CL B 775109200   13,120 283 SH   SOLE   0 0 283
ROGERS CORP COM 775133101   46,578 285 SH   SOLE   0 0 285
ROKU INC COM CL A 77543R102   5,529 84 SH   SOLE   0 0 84
ROPER TECHNOLOGIES INC COM 776696106   33,052 75 SH   SOLE   0 0 75
ROYAL BK CDA SUSTAINABL COM 780087102   39,379 412 SH   SOLE   0 0 412
ROYAL CARIBBEAN GROUP COM V7780T103   7,552 116 SH   SOLE   0 0 116
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,441 40 SH   SOLE   0 0 40
RPM INTL INC COM 749685103   2,268 26 SH   SOLE   0 0 26
RUMBLE INC COM CL A 78137L105   21,000 2,100 SH   SOLE   0 0 2,100
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,037 11 SH   SOLE   0 0 11
S&P GLOBAL INC COM 78409V104   225,480 654 SH   SOLE   0 0 654
SALESFORCE INC COM 79466L302   226,950 1,136 SH   SOLE   0 0 1,136
SANDY SPRING BANCORP INC COM 800363103   4,884 188 SH   SOLE   0 0 188
SANOFI SPONSORED ADR 80105N105   91,589 1,683 SH   SOLE   0 0 1,683
SCHLUMBERGER LTD COM STK 806857108   28,674 584 SH   SOLE   0 0 584
SCHWAB CHARLES CORP COM 808513105   79,722 1,522 SH   SOLE   0 0 1,522
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,132 34 SH   SOLE   0 0 34
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   219,334 4,349 SH   SOLE   0 0 4,349
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,256,998 167,537 SH   SOLE   0 0 167,537
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,927 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,947 29 SH   SOLE   0 0 29
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,815 74 SH   SOLE   0 0 74
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   1,588 48 SH   SOLE   0 0 48
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,555 66 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,720 56 SH   SOLE   0 0 56
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,004 51 SH   SOLE   0 0 51
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,151 75 SH   SOLE   0 0 75
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,967 57 SH   SOLE   0 0 57
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   49,008 752 SH   SOLE   0 0 752
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   15,503 324 SH   SOLE   0 0 324
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,526 94 SH   SOLE   0 0 94
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   3,321 106 SH   SOLE   0 0 106
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   2,860 110 SH   SOLE   0 0 110
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,761 68 SH   SOLE   0 0 68
SCULPTOR CAP MGMT COM CL A 811246107   4,305 500 SH   SOLE   0 0 500
SEA LTD SPONSORD ADS 81141R100   1,644 19 SH   SOLE   0 0 19
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   185,136 2,800 SH   SOLE   0 0 2,800
SEI INVTS CO COM 784117103   2,014 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   485,379 12,985 SH   SOLE   0 0 12,985
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   43,362 748 SH   SOLE   0 0 748
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,001 62 SH   SOLE   0 0 62
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   32,343 1,006 SH   SOLE   0 0 1,006
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   126,511 846 SH   SOLE   0 0 846
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   90,157 696 SH   SOLE   0 0 696
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   19,574 262 SH   SOLE   0 0 262
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,010 145 SH   SOLE   0 0 145
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   28,432 281 SH   SOLE   0 0 281
SEMPRA COM 816851109   19,348 128 SH   SOLE   0 0 128
SERVICE CORP INTL COM 817565104   1,238 18 SH   SOLE   0 0 18
SERVICENOW INC COM 81762P102   134,769 290 SH   SOLE   0 0 290
SHELL PLC SPON ADS 780259305   38,207 664 SH   SOLE   0 0 664
SHERWIN WILLIAMS CO COM 824348106   12,812 57 SH   SOLE   0 0 57
SHOPIFY INC CL A 82509L107   28,764 600 SH   SOLE   0 0 600
SILICON LABORATORIES INC COM 826919102   2,276 13 SH   SOLE   0 0 13
SIMON PPTY GROUP INC NEW COM 828806109   86,432 772 SH   SOLE   0 0 772
SIREN ETF TR NSD NXGN ECO ETF 829658202   322 15 SH   SOLE   0 0 15
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   32,028 234 SH   SOLE   0 0 234
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,695 75 SH   SOLE   0 0 75
SIYATA MOBILE INC COM NEW 83013Q509   151,280 992,000 SH   SOLE   0 0 992,000
SKILLZ INC COM 83067L109   22 37 SH   SOLE   0 0 37
SKYWORKS SOLUTIONS INC COM 83088M102   130,250 1,104 SH   SOLE   0 0 1,104
SMITH A O CORP COM 831865209   2,213 32 SH   SOLE   0 0 32
SMUCKER J M CO COM NEW 832696405   17,280 110 SH   SOLE   0 0 110
SNAP INC CL A 83304A106   1,625 145 SH   SOLE   0 0 145
SNOW LAKE RES LTD COM 83336J208   4,787 2,500 SH   SOLE   0 0 2,500
SNOWFLAKE INC CL A 833445109   24,995 162 SH   SOLE   0 0 162
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   26,020 321 SH   SOLE   0 0 321
SOS LIMITED SPON ADS 83587W205   41 10 SH   SOLE   0 0 10
SOUTHERN CO COM 842587107   873,496 12,554 SH   SOLE   0 0 12,554
SOUTHWEST AIRLS CO COM 844741108   7,484 230 SH   SOLE   0 0 230
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   12,852 39 SH   SOLE   0 0 39
SPDR GOLD TR GOLD SHS 78463V107   200,809 1,096 SH   SOLE   0 0 1,096
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,955,100 154,268 SH   SOLE   0 0 154,268
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   11,328 433 SH   SOLE   0 0 433
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   4,418 82 SH   SOLE   0 0 82
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   3,724,040 108,636 SH   SOLE   0 0 108,636
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   81,400 2,385 SH   SOLE   0 0 2,385
SPDR S&P 500 ETF TR TR UNIT 78462F103   718,966 1,756 SH   SOLE   0 0 1,756
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   20,938 46 SH   SOLE   0 0 46
SPDR SER TR PORTFOLIO S&P600 78468R853   44,646 1,182 SH   SOLE   0 0 1,182
SPDR SER TR BBG CONV SEC ETF 78464A359   33,535 500 SH   SOLE   0 0 500
SPDR SER TR BLOOMBERG EMERGI 78464A391   311 15 SH   SOLE   0 0 15
SPDR SER TR S&P BIOTECH 78464A870   382 5 SH   SOLE   0 0 5
SPDR SER TR BLOOMBERG INTL T 78464A516   2,832 122 SH   SOLE   0 0 122
SPDR SER TR BLOOMBERG HIGH Y 78468R622   18 0 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   16,205,242 292,725 SH   SOLE   0 0 292,725
SPDR SER TR PORTFOLIO SH TSR 78468R101   172,311 5,895 SH   SOLE   0 0 5,895
SPDR SER TR PRTFLO S&P500 HI 78468R788   71,554 1,883 SH   SOLE   0 0 1,883
SPDR SER TR S&P KENSHO NEW 78468R648   152,955 3,582 SH   SOLE   0 0 3,582
SPDR SER TR PORT MTG BK ETF 78464A383   3,272,926 147,562 SH   SOLE   0 0 147,562
SPDR SER TR S&P KENSHO CLEAN 78468R655   810,054 9,344 SH   SOLE   0 0 9,344
SPDR SER TR PORTFOLIO INTRMD 78464A375   333 10 SH   SOLE   0 0 10
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,783,442 73,878 SH   SOLE   0 0 73,878
SPDR SER TR S&P 600 SMCP VAL 78464A300   6,340,642 83,232 SH   SOLE   0 0 83,232
SPDR SER TR S&P 400 MDCP GRW 78464A821   55,094 805 SH   SOLE   0 0 805
SPDR SER TR PORTFOLIO SHORT 78464A474   21,325,138 719,714 SH   SOLE   0 0 719,714
SPDR SER TR PRTFLO S&P500 VL 78464A508   257,861 6,333 SH   SOLE   0 0 6,333
SPDR SER TR PORTFOLIO S&P500 78464A854   145,557 3,023 SH   SOLE   0 0 3,023
SPDR SER TR PORTFLI HIGH YLD 78468R606   14,822 645 SH   SOLE   0 0 645
SPDR SER TR PORTFOLIO AGRGTE 78464A649   145,585 5,645 SH   SOLE   0 0 5,645
SPI ENERGY CO LTD SHS NEW G8651P110   2,997 2,500 SH   SOLE   0 0 2,500
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   46,015 1,155 SH   SOLE   0 0 1,155
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,875 29 SH   SOLE   0 0 29
SPROTT PHYSICAL GOLD TR UNIT 85207H104   24,736 1,600 SH   SOLE   0 0 1,600
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   34,277 4,110 SH   SOLE   0 0 4,110
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   16,758,288 404,204 SH   SOLE   0 0 404,204
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,526 38 SH   SOLE   0 0 38
STAG INDL INC COM 85254J102   846 25 SH   SOLE   0 0 25
STANDARD LITHIUM LTD COM 853606101   3,800 1,000 SH   SOLE   0 0 1,000
STANLEY BLACK & DECKER INC COM 854502101   1,934 24 SH   SOLE   0 0 24
STARBUCKS CORP COM 855244109   169,732 1,630 SH   SOLE   0 0 1,630
STATE STR CORP COM 857477103   3,028 40 SH   SOLE   0 0 40
STEEL DYNAMICS INC COM 858119100   62,861 556 SH   SOLE   0 0 556
STELLANTIS N.V SHS N82405106   9,095 500 SH   SOLE   0 0 500
STRYKER CORPORATION COM 863667101   68,590 240 SH   SOLE   0 0 240
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   3,570 233 SH   SOLE   0 0 233
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,648 206 SH   SOLE   0 0 206
SUMMIT MATLS INC CL A 86614U100   2,821 99 SH   SOLE   0 0 99
SUN LIFE FINANCIAL INC. COM 866796105   93,400 2,000 SH   SOLE   0 0 2,000
SUNCOR ENERGY INC NEW COM 867224107   7,980 257 SH   SOLE   0 0 257
SYLVAMO CORP COMMON STOCK 871332102   1,712 37 SH   SOLE   0 0 37
SYNOPSYS INC COM 871607107   104,288 270 SH   SOLE   0 0 270
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   240 10 SH   SOLE   0 0 10
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   55,254 594 SH   SOLE   0 0 594
TAPESTRY INC COM 876030107   12,444 289 SH   SOLE   0 0 289
TARGET CORP COM 87612E106   82,981 501 SH   SOLE   0 0 501
TASEKO MINES LTD COM 876511106   332 200 SH   SOLE   0 0 200
TELADOC HEALTH INC COM 87918A105   3,730 144 SH   SOLE   0 0 144
TELEFLEX INCORPORATED COM 879369106   760 3 SH   SOLE   0 0 3
TELEFONICA S A SPONSORED ADR 879382208   428 100 SH   SOLE   0 0 100
TELUS CORPORATION COM 87971M103   18,311 922 SH   SOLE   0 0 922
TESLA INC COM 88160R101   1,050,163 5,062 SH   SOLE   0 0 5,062
TEXAS INSTRS INC COM 882508104   880,263 4,732 SH   SOLE   0 0 4,732
THE CIGNA GROUP COM 125523100   259,230 1,014 SH   SOLE   0 0 1,014
THE TRADE DESK INC COM CL A 88339J105   2,497 41 SH   SOLE   0 0 41
THERMO FISHER SCIENTIFIC INC COM 883556102   305,491 530 SH   SOLE   0 0 530
TILRAY BRANDS INC COM 88688T100   11,408 4,509 SH   SOLE   0 0 4,509
TJX COS INC NEW COM 872540109   57,110 729 SH   SOLE   0 0 729
T-MOBILE US INC COM 872590104   27,085 187 SH   SOLE   0 0 187
TOYOTA MOTOR CORP ADS 892331307   96,066 678 SH   SOLE   0 0 678
TRACTOR SUPPLY CO COM 892356106   21,624 92 SH   SOLE   0 0 92
TRAEGER INC COMMON STOCK 89269P103   1,845 449 SH   SOLE   0 0 449
TRANSUNION COM 89400J107   559 9 SH   SOLE   0 0 9
TRAVELERS COMPANIES INC COM 89417E109   2,571 15 SH   SOLE   0 0 15
TRIMBLE INC COM 896239100   2,202 42 SH   SOLE   0 0 42
TRUIST FINL CORP COM 89832Q109   2,863,457 83,972 SH   SOLE   0 0 83,972
TUPPERWARE BRANDS CORP COM 899896104   250 100 SH   SOLE   0 0 100
TWILIO INC CL A 90138F102   4,264 64 SH   SOLE   0 0 64
TYSON FOODS INC CL A 902494103   211,541 3,566 SH   SOLE   0 0 3,566
UBER TECHNOLOGIES INC COM 90353T100   159 5 SH   SOLE   0 0 5
UDR INC COM 902653104   6,159 150 SH   SOLE   0 0 150
UGI CORP NEW COM 902681105   44,284 1,274 SH   SOLE   0 0 1,274
UIPATH INC CL A 90364P105   4,724 269 SH   SOLE   0 0 269
ULTA BEAUTY INC COM 90384S303   3,820 7 SH   SOLE   0 0 7
UMB FINL CORP COM 902788108   1,443 25 SH   SOLE   0 0 25
UNILEVER PLC SPON ADR NEW 904767704   125,463 2,416 SH   SOLE   0 0 2,416
UNION PAC CORP COM 907818108   358,588 1,782 SH   SOLE   0 0 1,782
UNITED BANKSHARES INC WEST V COM 909907107   52,589 1,494 SH   SOLE   0 0 1,494
UNITED PARCEL SERVICE INC CL B 911312106   833,080 4,294 SH   SOLE   0 0 4,294
UNITEDHEALTH GROUP INC COM 91324P102   742,349 1,571 SH   SOLE   0 0 1,571
UNITY SOFTWARE INC COM 91332U101   8,078 249 SH   SOLE   0 0 249
UNIVERSAL ELECTRS INC COM 913483103   507 50 SH   SOLE   0 0 50
US BANCORP DEL COM NEW 902973304   183,514 5,091 SH   SOLE   0 0 5,091
VALERO ENERGY CORP COM 91913Y100   401,939 2,879 SH   SOLE   0 0 2,879
VANECK ETF TRUST IG FLOATING RATE 92189F486   14,967,659 599,426 SH   SOLE   0 0 599,426
VANECK ETF TRUST GOLD MINERS ETF 92189F106   15,149 468 SH   SOLE   0 0 468
VANECK ETF TRUST GREEN METALS ETF 92189Y204   8,512 300 SH   SOLE   0 0 300
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   5,184 185 SH   SOLE   0 0 185
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,212 8 SH   SOLE   0 0 8
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   934 4 SH   SOLE   0 0 4
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   16,674 176 SH   SOLE   0 0 176
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,525 72 SH   SOLE   0 0 72
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   158,395 2,145 SH   SOLE   0 0 2,145
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,311 69 SH   SOLE   0 0 69
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,645 54 SH   SOLE   0 0 54
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,338,062 6,556 SH   SOLE   0 0 6,556
VANGUARD INDEX FDS SMALL CP ETF 922908751   63,882 337 SH   SOLE   0 0 337
VANGUARD INDEX FDS GROWTH ETF 922908736   57,886 232 SH   SOLE   0 0 232
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,910 47 SH   SOLE   0 0 47
VANGUARD INDEX FDS VALUE ETF 922908744   16,040 116 SH   SOLE   0 0 116
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   175,423 900 SH   SOLE   0 0 900
VANGUARD INDEX FDS SML CP GRW ETF 922908595   76,826 355 SH   SOLE   0 0 355
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,509 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS MID CAP ETF 922908629   61,607 292 SH   SOLE   0 0 292
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   35,575 95 SH   SOLE   0 0 95
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   210,106 1,567 SH   SOLE   0 0 1,567
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,388 84 SH   SOLE   0 0 84
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,750 19 SH   SOLE   0 0 19
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   20,075 495 SH   SOLE   0 0 495
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   887,330 11,061 SH   SOLE   0 0 11,061
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,321 114 SH   SOLE   0 0 114
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   54,060 750 SH   SOLE   0 0 750
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   24,241 318 SH   SOLE   0 0 318
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,786,893 129,868 SH   SOLE   0 0 129,868
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   17,165 104 SH   SOLE   0 0 104
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   77,229 1,228 SH   SOLE   0 0 1,228
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   163,090 1,059 SH   SOLE   0 0 1,059
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,540 173 SH   SOLE   0 0 173
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   52,776 1,168 SH   SOLE   0 0 1,168
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   110,878 1,051 SH   SOLE   0 0 1,051
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   126,068 2,035 SH   SOLE   0 0 2,035
VANGUARD WORLD FD MEGA GRWTH IND 921910816   152,018 743 SH   SOLE   0 0 743
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   79,121 409 SH   SOLE   0 0 409
VANGUARD WORLD FDS INF TECH ETF 92204A702   452,561 1,174 SH   SOLE   0 0 1,174
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   27,243 143 SH   SOLE   0 0 143
VANGUARD WORLD FDS ENERGY ETF 92204A306   5,346 47 SH   SOLE   0 0 47
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   21,342 274 SH   SOLE   0 0 274
VANGUARD WORLD FDS MATERIALS ETF 92204A801   35,920 202 SH   SOLE   0 0 202
VAXART INC COM NEW 92243A200   57 75 SH   SOLE   0 0 75
VEEVA SYS INC CL A COM 922475108   11,763 64 SH   SOLE   0 0 64
VERACYTE INC COM 92337F107   1,539 69 SH   SOLE   0 0 69
VERISIGN INC COM 92343E102   24,726 117 SH   SOLE   0 0 117
VERIZON COMMUNICATIONS INC COM 92343V104   792,491 20,378 SH   SOLE   0 0 20,378
VERTEX PHARMACEUTICALS INC COM 92532F100   110,905 352 SH   SOLE   0 0 352
VIATRIS INC COM 92556V106   21,521 2,237 SH   SOLE   0 0 2,237
VICI PPTYS INC COM 925652109   3,621 111 SH   SOLE   0 0 111
VISA INC COM CL A 92826C839   741,875 3,290 SH   SOLE   0 0 3,290
VMWARE INC CL A COM 928563402   115,849 928 SH   SOLE   0 0 928
VOC ENERGY TR TR UNIT 91829B103   17 2 SH   SOLE   0 0 2
VOXX INTL CORP CL A 91829F104   4,932 400 SH   SOLE   0 0 400
VULCAN MATLS CO COM 929160109   21,445 125 SH   SOLE   0 0 125
WABTEC COM 929740108   205 2 SH   SOLE   0 0 2
WALGREENS BOOTS ALLIANCE INC COM 931427108   203,554 5,886 SH   SOLE   0 0 5,886
WALKER & DUNLOP INC COM 93148P102   2,818 37 SH   SOLE   0 0 37
WALMART INC COM 931142103   515,195 3,494 SH   SOLE   0 0 3,494
WARNER BROS DISCOVERY INC COM SER A 934423104   72,601 4,808 SH   SOLE   0 0 4,808
WASTE MGMT INC DEL COM 94106L109   99,328 609 SH   SOLE   0 0 609
WEC ENERGY GROUP INC COM 92939U106   113,140 1,194 SH   SOLE   0 0 1,194
WELLS FARGO CO NEW PERP PFD CNV A 949746804   5,881 5 SH   SOLE   0 0 5
WELLS FARGO CO NEW COM 949746101   266,614 7,133 SH   SOLE   0 0 7,133
WELLTOWER INC COM 95040Q104   9,822 137 SH   SOLE   0 0 137
WESTROCK CO COM 96145D105   199,386 6,544 SH   SOLE   0 0 6,544
WEX INC COM 96208T104   8,091 44 SH   SOLE   0 0 44
WHEATON PRECIOUS METALS CORP COM 962879102   6,261 130 SH   SOLE   0 0 130
WHIRLPOOL CORP COM 963320106   2,112 16 SH   SOLE   0 0 16
WILLIAMS COS INC COM 969457100   14,930 500 SH   SOLE   0 0 500
WINGSTOP INC COM 974155103   3,672 20 SH   SOLE   0 0 20
WISDOMTREE TR YIELD ENHANCD US 97717X511   17,389 398 SH   SOLE   0 0 398
WISDOMTREE TR CYBERSECURITY FD 97717Y659   920 50 SH   SOLE   0 0 50
WISDOMTREE TR US MIDCAP DIVID 97717W505   7,636,336 186,343 SH   SOLE   0 0 186,343
WISDOMTREE TR EM EX ST-OWNED 97717X578   3,508 126 SH   SOLE   0 0 126
WISDOMTREE TR EMER MKT HIGH FD 97717W315   7,951 210 SH   SOLE   0 0 210
WISDOMTREE TR US HGH YLD CORP 97717X172   17,091 382 SH   SOLE   0 0 382
WISDOMTREE TR US HIGH DIVIDEND 97717W208   31,509 383 SH   SOLE   0 0 383
WIX COM LTD SHS M98068105   3,792 38 SH   SOLE   0 0 38
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,750 78 SH   SOLE   0 0 78
WOODWARD INC COM 980745103   4,382 45 SH   SOLE   0 0 45
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,564 40 SH   SOLE   0 0 40
WP CAREY INC COM 92936U109   545,635 7,045 SH   SOLE   0 0 7,045
WPP PLC NEW ADR 92937A102   2,500 42 SH   SOLE   0 0 42
WYNDHAM HOTELS & RESORTS INC COM 98311A105   81,216 1,197 SH   SOLE   0 0 1,197
XCEL ENERGY INC COM 98389B100   350,351 5,195 SH   SOLE   0 0 5,195
XENIA HOTELS & RESORTS INC COM 984017103   2,160 165 SH   SOLE   0 0 165
XPENG INC ADS 98422D105   1,122 101 SH   SOLE   0 0 101
YANDEX N V SHS CLASS A N97284108   161 13 SH   SOLE   0 0 13
YELP INC CL A 985817105   13,815 450 SH   SOLE   0 0 450
YETI HLDGS INC COM 98585X104   8,000 200 SH   SOLE   0 0 200
YIELD10 BIOSCIENCE INC COM 98585K862   9,660 3,500 SH   SOLE   0 0 3,500
YUM BRANDS INC COM 988498101   152,552 1,155 SH   SOLE   0 0 1,155
YUM CHINA HLDGS INC COM 98850P109   98,508 1,554 SH   SOLE   0 0 1,554
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   192,390 605 SH   SOLE   0 0 605
ZILLOW GROUP INC CL A 98954M101   11,712 268 SH   SOLE   0 0 268
ZILLOW GROUP INC CL C CAP STK 98954M200   23,836 536 SH   SOLE   0 0 536
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,093 109 SH   SOLE   0 0 109
ZIMVIE INC COM 98888T107   72 10 SH   SOLE   0 0 10
ZIONS BANCORPORATION N A COM 989701107   4,490 150 SH   SOLE   0 0 150
ZOETIS INC CL A 98978V103   85,717 515 SH   SOLE   0 0 515
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,606 103 SH   SOLE   0 0 103
ZSCALER INC COM 98980G102   1,869 16 SH   SOLE   0 0 16