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
3D SYSTEMS COM NEW 88554D205   152 24 SH   SOLE   0 0 24
3M COMPANY COM 88579Y101   91,332 835 SH   SOLE   0 0 835
ABBOTT LABORATORIES COM 002824100   2,258,707 20,521 SH   SOLE   0 0 20,521
ABBVIE INC COM 00287Y109   3,773,805 24,352 SH   SOLE   8 0 24,344
ABERDEEN PHYSICAL PHYSCL PLATM SHS 003260106   13,036 143 SH   SOLE   0 0 143
ACADEMY SPORTS COM 00402L107   13,331 202 SH   SOLE   0 0 202
ACCENTURE PLC SHS CLASS A G1151C101   3,596 10 SH   SOLE   0 0 10
ADOBE INC COM 00724F101   20,284 34 SH   SOLE   0 0 34
ADVANCE AUTO COM 00751Y106   183 3 SH   SOLE   0 0 3
ADVANCED MICRO COM 007903107   307,792 2,088 SH   SOLE   0 0 2,088
ADVISORSHARES PURE PURE CANNABIS 00768Y495   906 300 SH   SOLE   0 0 300
AERCAP HOLDINGS SHS N00985106   2,378 32 SH   SOLE   0 0 32
AFLAC INC COM 001055102   2,522 31 SH   SOLE   0 0 31
AIM ALLIANZIM US LRGCP B20 JUL 00888H406   15,600 500 SH   SOLE   0 0 500
AIR PRODUCTS COM 009158106   6,261 23 SH   SOLE   0 0 23
AIRBNB INC COM CL A 009066101   59,493 437 SH   SOLE   0 0 437
ALAMOS GOLD COM CL A 011532108   18,142 1,347 SH   SOLE   0 0 1,347
ALBERTSONS COS COMMON STOCK 013091103   7,212 314 SH   SOLE   0 0 314
ALCOA CORP COM 013872106   30,776 905 SH   SOLE   0 0 905
ALIBABA GROUP SPONSORED ADS 01609W102   230,284 2,971 SH   SOLE   0 0 2,971
ALIGN TECHNOLOGY COM 016255101   6,028 22 SH   SOLE   0 0 22
ALLSTATE CORP COM 020002101   12,806 91 SH   SOLE   0 0 91
ALNYLAM PHARMACEUTICALS COM 02043Q107   7,656 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL C 02079K107   1,415,558 10,044 SH   SOLE   0 0 10,044
ALPHABET INC CAP STK CL A 02079K305   100,440 719 SH   SOLE   0 0 719
ALPS ALERIAN ALERIAN MLP 00162Q452   638 15 SH   SOLE   0 0 15
ALPS SECTOR SECTR DIV DOGS 00162Q858   152,499 2,975 SH   SOLE   0 0 2,975
ALTRIA GROUP COM 02209S103   43,100 1,068 SH   SOLE   0 0 1,068
AMAZON COM COM 023135106   911,643 6,000 SH   SOLE   0 0 6,000
AMBEV S A SPONSORED ADR 02319V103   293 105 SH   SOLE   0 0 105
AMEDISYS INC COM 023436108   14,259 150 SH   SOLE   0 0 150
AMERICAN ELECTRIC COM 025537101   1,380 17 SH   SOLE   0 0 17
AMERICAN EXPRESS COM 025816109   28,026 150 SH   SOLE   0 0 150
AMERICAN TOWER COM 03027X100   227 1 SH   SOLE   0 0 1
AMERICAN WATER COM 030420103   273 2 SH   SOLE   0 0 2
AMERICAN WOODMARK COM 030506109   6,964 75 SH   SOLE   0 0 75
AMERN AXLE & MFG HLDGS COM 024061103   22,025 2,500 SH   SOLE   0 0 2,500
AMGEN INC COM 031162100   79,112 275 SH   SOLE   0 0 275
AMPLIFY SEYMOUR SEYMOUR CANNBS 032108854   854 200 SH   SOLE   0 0 200
ANALOG DEVICES COM 032654105   11,718 59 SH   SOLE   0 0 59
ANHEUSER BUSCH SPONSORED ADR 03524A108   18,330 284 SH   SOLE   0 0 284
AON PLC SHS CL A G0403H108   9,992 34 SH   SOLE   0 0 34
APOLLO GLOBAL COM 03769M106   13,805 148 SH   SOLE   0 0 148
APPLE INC COM 037833100   3,631,160 18,860 SH   SOLE   97 0 18,763
ARISTA NETWORKS COM 040413106   11,776 50 SH   SOLE   0 0 50
ARMATA PHARMACEUTICALS COM 04216R102   904 279 SH   SOLE   0 0 279
ARTHUR J COM 363576109   14,520 65 SH   SOLE   0 0 65
ASML HOLDING N Y REGISTRY SHS N07059210   13,625 18 SH   SOLE   0 0 18
ASTRAZENECA PLC SPONSORED ADR 046353108   2,290 34 SH   SOLE   0 0 34
AT&T INC COM 00206R102   60,573 3,610 SH   SOLE   0 0 3,610
ATMOS ENERGY CORP COM 049560105   3,941 34 SH   SOLE   0 0 34
AURORA CANNABIS COM 05156X884   4 8 SH   SOLE   0 0 8
AUTOMATIC DATA COM 053015103   150,196 645 SH   SOLE   0 0 645
AVALONBAY COMMNTYS COM 053484101   3,974 21 SH   SOLE   0 0 21
AXON ENTERPRISE COM 05464C101   7,491 29 SH   SOLE   0 0 29
AZUL S A SPONSR ADR PFD 05501U106   97 10 SH   SOLE   0 0 10
BAIDU INC SPON ADR REP A 056752108   9,527 80 SH   SOLE   0 0 80
BANCO SANTANDER ADR 05964H105   845 204 SH   SOLE   0 0 204
BANCOLUMBIA S A SPON ADR PREF 05968L102   185 6 SH   SOLE   0 0 6
BANK AMERICA COM 060505104   63,059 1,873 SH   SOLE   175 0 1,698
BAYTEX ENERGY COM 07317Q105   199 60 SH   SOLE   0 0 60
BCE INC COM NEW 05534B760   2,442 62 SH   SOLE   0 0 62
BECTON DICKINSON COM 075887109   15,789 65 SH   SOLE   0 0 65
BERKSHIRE HATHAWAY CL B NEW 084670702   13,408,283 37,594 SH   SOLE   204 0 37,390
BEST BUY COM 086516101   4,299 55 SH   SOLE   0 0 55
BEYOND MEAT COM 08862E109   481 54 SH   SOLE   0 0 54
BHP GROUP SPONSORED ADS 088606108   13,270 194 SH   SOLE   0 0 194
BIT DIGITAL SHS G1144A105   1,798 425 SH   SOLE   0 0 425
BLACKROCK INC COM 09247X101   27,293 34 SH   SOLE   0 0 34
BLINK CHARGING COM 09354A100   58 17 SH   SOLE   0 0 17
BLOCK INC CL A 852234103   220,451 2,850 SH   SOLE   0 0 2,850
BLUE OWL COM CL A 09581B103   7,033 472 SH   SOLE   0 0 472
BOEING COMPANY COM 097023105   549,602 2,109 SH   SOLE   0 0 2,109
BORG WARNER COM 099724106   1,320 37 SH   SOLE   0 0 37
BOSTON BEER CL A 100557107   6,566 19 SH   SOLE   0 0 19
BOSTON PROPERTIES COM 101121101   236 3 SH   SOLE   0 0 3
BOX INC CL A 10316T104   184,853 7,218 SH   SOLE   0 0 7,218
BP PLC SPONSORED ADR 055622104   55,290 1,562 SH   SOLE   0 0 1,562
BRASKEM SA SP ADR PFD A 105532105   150 17 SH   SOLE   0 0 17
BRIGHTHOUSE FINANCIAL COM 10922N103   423 8 SH   SOLE   0 0 8
BRISTOL MYERS COM 110122108   14,499 283 SH   SOLE   0 0 283
BROADCOM INC COM 11135F101   1,400,591 1,255 SH   SOLE   0 0 1,255
BROADRIDGE FINANCIAL COM 11133T103   212 1 SH   SOLE   0 0 1
BROADSTONE NET COM 11135E203   86,104 5,000 SH   SOLE   0 0 5,000
BROOKFIELD REAL SHS BEN INT 112830104   327,545 25,569 SH   SOLE   0 0 25,569
BROOKFIELD RENEWABLE PARTNERSHIP UNIT G16258108   2,967 113 SH   SOLE   0 0 113
BROWN & BROWN COM 115236101   576 8 SH   SOLE   0 0 8
BROWN FORMAN CORP CL B CL B 115637209   233 4 SH   SOLE   0 0 4
CANOO INC COM CL A 13803R102   1,496 5,816 SH   SOLE   0 0 5,816
CANOPY GROWTH COM NEW 138035704   613 120 SH   SOLE   0 0 120
CAPITAL GROUP SHS CREATION UNI 14020G101   32,688 1,158 SH   SOLE   0 0 1,158
CAPITAL GROUP SHS CREATION UNI 14020V108   32,224 1,139 SH   SOLE   0 0 1,139
CAPITAL GROUP SHS CREATION UNI 14020W106   26,406 885 SH   SOLE   0 0 885
CAPITAL ONE COM 14040H105   3,978 30 SH   SOLE   0 0 30
CARLISLE COMPANIES COM 142339100   39,679 127 SH   SOLE   0 0 127
CARLYLE GROUP COM 14316J108   16,757 412 SH   SOLE   0 0 412
CARMAX INC COM 143130102   133,144 1,735 SH   SOLE   0 0 1,735
CARNIVAL CORP UNIT 99/99/9999 143658300   21,339 1,151 SH   SOLE   0 0 1,151
CARRIER GLOBAL COM 14448C104   264,554 4,605 SH   SOLE   0 0 4,605
CATERPILLAR INC COM 149123101   487,048 1,647 SH   SOLE   0 0 1,647
CAVA GROUP COM 148929102   1,289 30 SH   SOLE   0 0 30
CBL & ASSOCIATES COMMON STOCK 124830878   6,907 283 SH   SOLE   0 0 283
CELLECTIS S A SPON ADS 15117K103   7,484 2,430 SH   SOLE   0 0 2,430
CELSIUS HOLDINGS COM NEW 15118V207   3,271 60 SH   SOLE   0 0 60
CENCORA INC COM 03073E105   10,726 52 SH   SOLE   0 0 52
CHARLES RIVER COM 159864107   3,546 15 SH   SOLE   0 0 15
CHARTER COMMUNICATIONS CL A 16119P108   1,166 3 SH   SOLE   0 0 3
CHECK POINT ORD M22465104   15,432 101 SH   SOLE   0 0 101
CHEVRON CORP COM 166764100   82,964 556 SH   SOLE   0 0 556
CHINA GREEN COM NEW 16943W204   100 33 SH   SOLE   0 0 33
CHUBB LTD COM H1467J104   32,122 142 SH   SOLE   0 0 142
CHUNGHWA TELECOM SPON ADR NEW11 17133Q502   234 6 SH   SOLE   0 0 6
CIGNA GROUP COM 125523100   9,170 31 SH   SOLE   0 0 31
CION INVESTMENT COM 17259U204   19,976 1,766 SH   SOLE   0 0 1,766
CISCO SYSTEMS COM 17275R102   78,314 1,550 SH   SOLE   0 0 1,550
CITIGROUP INC COM NEW 172967424   38,629 751 SH   SOLE   0 0 751
CLOROX COMPANY COM 189054109   151 1 SH   SOLE   0 0 1
CME GROUP COM 12572Q105   9,008 43 SH   SOLE   0 0 43
CMS ENERGY COM 125896100   2,431 42 SH   SOLE   0 0 42
COCA COLA COMPANY COM 191216100   67,001 1,137 SH   SOLE   0 0 1,137
COCA-COLA EUROPACIFIC SHS G25839104   1,021 15 SH   SOLE   0 0 15
COHEN & STEERS COM 19248A109   36,763 1,731 SH   SOLE   0 0 1,731
COINBASE GLOBAL COM CL A 19260Q107   59,481 342 SH   SOLE   0 0 342
COLGATE-PALMOLIVE COM 194162103   2,952 37 SH   SOLE   0 0 37
COMCAST CORP CL A 20030N101   34,037 776 SH   SOLE   0 0 776
COMERICA INC COM 200340107   12,212 219 SH   SOLE   0 0 219
COMMERCE BANCSHARES COM 200525103   166 3 SH   SOLE   0 0 3
COMMERCIAL METALS COM 201723103   106,859 2,135 SH   SOLE   0 0 2,135
COMMERCIAL VEHICLE GROUP COM 202608105   4,465 637 SH   SOLE   0 0 637
COMMUNITY HEALTH COM 203668108   31,300 10,000 SH   SOLE   0 0 10,000
COMSTOCK RESOURCES COM 205768302   4,425 500 SH   SOLE   0 0 500
CONFLUENT INC CLASS A COM 20717M103   1,170 50 SH   SOLE   0 0 50
CONOCOPHILLIPS COM 20825C104   73,783 636 SH   SOLE   0 0 636
CONSOLIDATED EDISON COM 209115104   5,549 61 SH   SOLE   0 0 61
CONSTELLATION ENERGY COM 21037T109   3,041 26 SH   SOLE   0 0 26
CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407   16,121 90 SH   SOLE   0 0 90
CONTEXTLOGIC INC CL A NEW 21077C305   42 7 SH   SOLE   0 0 7
COPART INC COM 217204106   9,800 200 SH   SOLE   0 0 200
CORNING INC COM 219350105   335 11 SH   SOLE   0 0 11
CORTEVA INC COM 22052L104   3,163 66 SH   SOLE   0 0 66
COSTCO WHOLESALE COM 22160K105   206,609 313 SH   SOLE   0 0 313
COTERRA ENERGY COM 127097103   32,793 1,285 SH   SOLE   0 0 1,285
CRACKER BARREL COM 22410J106   8,159 106 SH   SOLE   0 0 106
CROWDSTRIKE HOLDINGS CL A 22788C105   2,554 10 SH   SOLE   0 0 10
CROWN CASTLE COM 22822V101   126 1 SH   SOLE   0 0 1
CSX CORP COM 126408103   138,862 4,005 SH   SOLE   0 0 4,005
CUMMINS INC COM 231021106   195,105 814 SH   SOLE   0 0 814
CVS HEALTH COM 126650100   49,892 632 SH   SOLE   0 0 632
DARDEN RESTAURANTS COM 237194105   32,531 198 SH   SOLE   0 0 198
DATADOG INC CL A COM 23804L103   1,821 15 SH   SOLE   0 0 15
DEERE & CO COM 244199105   200,002 500 SH   SOLE   0 0 500
DELL TECHNOLOGIES CL C 24703L202   58,943 771 SH   SOLE   0 0 771
DELTA AIRLINES COM NEW 247361702   174,095 4,328 SH   SOLE   0 0 4,328
DEVON ENERGY COM 25179M103   13,084 289 SH   SOLE   0 0 289
DEXCOM INC COM 252131107   496 4 SH   SOLE   0 0 4
DIGITAL REALTY COM 253868103   32,423 241 SH   SOLE   0 0 241
DIGITAL WORLD CLASS A COM 25400Q105   3,150 180 SH   SOLE   0 0 180
DIGITALOCEAN HOLDINGS COM 25402D102   34,673 945 SH   SOLE   0 0 945
DNP SELECT COM 23325P104   64,580 7,616 SH   SOLE   0 0 7,616
DOCUSIGN INC COM 256163106   82,875 1,394 SH   SOLE   50 0 1,344
DOLLAR GENL COM 256677105   7,457 55 SH   SOLE   0 0 55
DOLLAR TREE COM 256746108   1,278 9 SH   SOLE   0 0 9
DOORDASH INC CL A 25809K105   297 3 SH   SOLE   0 0 3
DOVER CORP COM 260003108   6,942 45 SH   SOLE   0 0 45
DOW INC COM 260557103   5,544 101 SH   SOLE   0 0 101
DR HORTON COM 23331A109   23,295 153 SH   SOLE   0 0 153
DRAFTKINGS INC COM CL A 26142V105   253,908 7,203 SH   SOLE   0 0 7,203
DUKE ENERGY COM NEW 26441C204   24,363 251 SH   SOLE   0 0 251
DUPONT DE COM 26614N102   6,035 78 SH   SOLE   0 0 78
DUTCH BROS CL A 26701L100   2,534 80 SH   SOLE   0 0 80
EA SER STRIVE 500 ETF 02072L680   23,013 753 SH   SOLE   0 0 753
EASTGROUP PROPERTIES COM 277276101   23,860 130 SH   SOLE   0 0 130
EATON CORP SHS G29183103   25,385 105 SH   SOLE   0 0 105
ECOLAB INC COM 278865100   202 1 SH   SOLE   0 0 1
ELEVANCE HEALTH COM 036752103   4,856 10 SH   SOLE   0 0 10
ELI LILLY COM 532457108   180,631 310 SH   SOLE   0 0 310
EMBECTA CORP COMMON STOCK 29082K105   39 2 SH   SOLE   0 0 2
EMEREN GROUP SPONSORED ADS 75971T301   44 16 SH   SOLE   0 0 16
EMERSON ELECTRIC COM 291011104   34,832 358 SH   SOLE   0 0 358
ENBRIDGE INC COM 29250N105   27,952 776 SH   SOLE   0 0 776
ENERGY TRANSFER COM UT LTD PTN 29273V100   17,049 1,235 SH   SOLE   0 0 1,235
ENPHASE ENERGY COM 29355A107   1,982 15 SH   SOLE   0 0 15
ENTERGY CORP COM 29364G103   9,727 96 SH   SOLE   0 0 96
ENTERPRISE PRODUCTS COM 293792107   85,407 3,241 SH   SOLE   0 0 3,241
EOG RESOURCES COM 26875P101   40,242 333 SH   SOLE   0 0 333
EQUINIX INC COM 29444U700   3,222 4 SH   SOLE   0 0 4
EQUITABLE HOLDINGS COM 29452E101   3,741 112 SH   SOLE   0 0 112
EQUITRANS MIDSTREAM COM 294600101   12,114 1,190 SH   SOLE   0 0 1,190
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,119 51 SH   SOLE   0 0 51
ERICSSON TELEPHONE ADR B SEK 10 294821608   470 75 SH   SOLE   0 0 75
ETF MANAGERS PRIME CYBR SCRTY 26924G201   13,804 229 SH   SOLE   0 0 229
ETFIS VIRTUS VIRTUS INFRCAP 26923G822   84,299 4,070 SH   SOLE   0 0 4,070
ETFMG ALTERNATIVE ETFMG ALTR HRVST 26924G508   1,615 500 SH   SOLE   0 0 500
EXCHANGE EMQQ EMQQ EM INTERN 301505889   97,452 3,163 SH   SOLE   0 0 3,163
EXCHANGE TRADED ROBO GLB ETF 301505707   23,207 405 SH   SOLE   0 0 405
EXELON CORP COM 30161N101   4,487 125 SH   SOLE   0 0 125
EXXON MOBIL COM 30231G102   560,974 5,611 SH   SOLE   0 0 5,611
F5 INC COM 315616102   21,119 118 SH   SOLE   0 0 118
FEDEX CORP COM 31428X106   30,531 121 SH   SOLE   0 0 121
FIDELITY COVINGTON DISRUPTIVE AUTOM 316092170   528 21 SH   SOLE   0 0 21
FIDELITY COVINGTON MSCI CONSM DIS 316092204   5,643 71 SH   SOLE   0 0 71
FIDELITY MSCI MSCI UTILS INDEX 316092865   1,103 27 SH   SOLE   0 0 27
FIRST HORIZON COM 320517105   7,757 548 SH   SOLE   0 0 548
FIRST INDXX INDXX INOVTV ETF 33741X201   10,724 262 SH   SOLE   0 0 262
FIRST TRUST CAP STRENGTH ETF 33733E104   16,233 203 SH   SOLE   0 0 203
FIRST TRUST DJ INTERNT IDX 33733E302   1,679 9 SH   SOLE   0 0 9
FIRST TRUST SHS 337344105   19,237 164 SH   SOLE   0 0 164
FIRST TRUST HLTH CARE ALPH 33734X143   20,757 200 SH   SOLE   0 0 200
FIRST TRUST CLOUD COMPUTING 33734X192   964 11 SH   SOLE   0 0 11
FIRST TRUST DJ GLBL DIVID 33734X200   12,352 555 SH   SOLE   0 0 555
FIRST TRUST NASDAQ CYB ETF 33734X846   10,810 201 SH   SOLE   0 0 201
FIRST TRUST COM SHS 33735K108   2,739 25 SH   SOLE   0 0 25
FIRST TRUST RISNG DIVD ACHIV 33738R506   60,195 1,165 SH   SOLE   0 0 1,165
FIRST TRUST DORSEY WRT 5 ETF 33738R605   3,866 75 SH   SOLE   0 0 75
FIRST TRUST DORSEY WRIGHT 33738R886   977 50 SH   SOLE   0 0 50
FIRST TRUST INCOME OPPRTNTES 33740F409   11,196 566 SH   SOLE   0 0 566
FITLIFE BRANDS COM 33817P306   1,910 100 SH   SOLE   0 0 100
FLEXSHARES IBOXX IBOXX 5YR TRGT 33939L605   3,804 161 SH   SOLE   0 0 161
FLOWERS FOODS COM 343498101   49,933 2,218 SH   SOLE   0 0 2,218
FLUOR CORP COM 343412102   36,428 930 SH   SOLE   0 0 930
FORD MOTOR COM 345370860   146,920 12,052 SH   SOLE   0 0 12,052
FORTIS INC COM 349553107   6,950 169 SH   SOLE   0 0 169
FORTREA HOLDINGS COMMON STOCK 34965K107   1,047 30 SH   SOLE   0 0 30
FOUR CORNERS COM 35086T109   2,530 100 SH   SOLE   0 0 100
FRANKLIN LIBERTY SHRT DUR US GOVT 353506108   438,397 4,873 SH   SOLE   0 0 4,873
FREEPORT MCMORAN CL B 35671D857   3,489 82 SH   SOLE   0 0 82
FREYR BATTERY SHS L4135L100   75 40 SH   SOLE   0 0 40
FS CREDIT COMMON STOCK 30290Y101   7,677 1,354 SH   SOLE   0 0 1,354
FS KKR COM 302635206   89,446 4,479 SH   SOLE   0 0 4,479
GABELLI EQUITY COM 362397101   7,554 1,487 SH   SOLE   0 0 1,487
GAMESTOP CORP CL A 36467W109   491 28 SH   SOLE   0 0 28
GARRETT MOTION COM 366505105   19 2 SH   SOLE   0 0 2
GE HEALTHCARE COMMON STOCK 36266G107   1,007 13 SH   SOLE   0 0 13
GENERAL DYNAMICS COM 369550108   16,650 64 SH   SOLE   0 0 64
GENERAL ELECTRIC COM NEW 369604301   15,867 124 SH   SOLE   0 0 124
GENERAL MILLS COM 370334104   68,765 1,056 SH   SOLE   0 0 1,056
GENERAL MOTORS COM 37045V100   35,733 995 SH   SOLE   0 0 995
GENMAB A/S SPONSORED ADS 372303206   8,756 275 SH   SOLE   0 0 275
GERON CORP COM 374163103   31,650 15,000 SH   SOLE   0 0 15,000
GILEAD SCIENCES COM 375558103   49,493 611 SH   SOLE   0 0 611
GLOBAL X GLB X MLP ENRG I 37954Y293   2,367 53 SH   SOLE   0 0 53
GLOBAL X GLBL X MLP ETF 37954Y343   16,258 367 SH   SOLE   0 0 367
GLOBAL X S&P 500 COVERED 37954Y475   2,366 60 SH   SOLE   0 0 60
GLOBAL X NASDAQ 100 COVER 37954Y483   435,770 25,131 SH   SOLE   700 0 24,431
GLOBAL X US INFR DEV ETF 37954Y673   8,220 239 SH   SOLE   0 0 239
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,515 25 SH   SOLE   0 0 25
GOLDMAN SACHS COM 38141G104   161,805 419 SH   SOLE   11 0 408
GOLDMAN SACHS ACTIVEBETA US LG 381430503   1,515 16 SH   SOLE   0 0 16
GRANITESHARES HIPS HIPS US HIGH INC 38747R306   83,077 6,646 SH   SOLE   0 0 6,646
GRUPO AEROPORTUARIO SPON ADR B 400506101   350 2 SH   SOLE   0 0 2
GRUPO SUPERVIELLE SPONSORED ADR 40054A108   61 15 SH   SOLE   0 0 15
GSK PLC SPONSORED ADR 37733W204   2,261 61 SH   SOLE   0 0 61
GUGGENHEIM STRATEGIC COM SBI 40167F101   759,205 59,313 SH   SOLE   0 0 59,313
HALEON PLC SPON ADS 405552100   634 77 SH   SOLE   0 0 77
HARTFORD FINANCIAL COM 416515104   2,225 28 SH   SOLE   0 0 28
HASBRO INC COM 418056107   749 15 SH   SOLE   0 0 15
HCA HEALTHCARE COM 40412C101   8,681 32 SH   SOLE   0 0 32
HDFC BANK SPONSORED ADS 40415F101   2,416 36 SH   SOLE   0 0 36
HERSHEY COMPANY COM 427866108   1,305 7 SH   SOLE   0 0 7
HESS CORP COM 42809H107   5,046 35 SH   SOLE   0 0 35
HEWLETT PACKARD COM 42824C109   11,360 669 SH   SOLE   0 0 669
HIMAX TECHNOLOGIES SPONSORED ADR 43289P106   420 69 SH   SOLE   0 0 69
HOME DEPOT COM 437076102   704,955 2,034 SH   SOLE   0 0 2,034
HOMETRUST BANCSHARES COM 437872104   11,037 410 SH   SOLE   0 0 410
HONEYWELL INTL COM 438516106   80,634 385 SH   SOLE   0 0 385
HOWMET AEROSPACE COM 443201108   1,831 34 SH   SOLE   0 0 34
HP INC COM 40434L105   30 1 SH   SOLE   0 0 1
HSBC HOLDINGS SPON ADR NEW 404280406   1,385 34 SH   SOLE   0 0 34
HUMANA INC COM 444859102   23,161 51 SH   SOLE   0 0 51
HYLIION HOLDINGS COMMON STOCK 449109107   325 400 SH   SOLE   0 0 400
ILLINOIS TOOL COM 452308109   1,920 7 SH   SOLE   0 0 7
INDEXIQ IQ FTSE INTERNL EQT 45409B560   8,080 325 SH   SOLE   0 0 325
INFOSYS LTD SPONSORED ADR 456788108   790 43 SH   SOLE   0 0 43
INNOVATOR U S US EQTY PWR BUF 45782C318   26,753 850 SH   SOLE   0 0 850
INNOVATOR U S US SML CP PWR B 45782C599   6,880 250 SH   SOLE   0 0 250
INNOVATOR U S US EQTY PWR BUF 45782C656   29,548 850 SH   SOLE   0 0 850
INOVIO PHARMACEUTICALS COM NEW 45773H201   51 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100   117,251 2,333 SH   SOLE   0 0 2,333
INTERACTIVE BROKERS COM CL A 45841N107   6,218 75 SH   SOLE   0 0 75
INTERPUBLIC GROUP COM 460690100   10,314 316 SH   SOLE   0 0 316
INTL BUSINESS COM 459200101   538,061 3,290 SH   SOLE   0 0 3,290
INTUIT INC COM 461202103   293,964 470 SH   SOLE   0 0 470
INTUITIVE SURGICAL COM NEW 46120E602   3,374 10 SH   SOLE   0 0 10
INVENTRUST PROPERTIES COM NEW 46124J201   252,182 9,952 SH   SOLE   0 0 9,952
INVESCO AEROSPACE AEROSPACE DEFN 46137V100   11,336 123 SH   SOLE   0 0 123
INVESCO BULLETSHARES BULETSHS 2031 CP 46138J429   43,947 2,677 SH   SOLE   0 0 2,677
INVESCO BULLETSHARES INVSCO 30 CORP 46138J460   78,799 4,737 SH   SOLE   0 0 4,737
INVESCO BULLETSHARES BULETSHS 2029 46138J577   77,884 4,200 SH   SOLE   0 0 4,200
INVESCO BULLETSHARES INVSCO BLSH 28 46138J643   171,282 8,446 SH   SOLE   0 0 8,446
INVESCO BULLETSHARES BULSHS 2027 CB 46138J783   157,674 8,105 SH   SOLE   0 0 8,105
INVESCO BULLETSHARES BULSHS 2026 CB 46138J791   159,079 8,242 SH   SOLE   0 0 8,242
INVESCO BULLETSHARES BULSHS 2025 HY 46138J817   19,286 849 SH   SOLE   0 0 849
INVESCO BULLETSHARES BULSHS 2025 CB 46138J825   178,870 8,745 SH   SOLE   0 0 8,745
INVESCO BULLETSHARES BULSHS 2024 HY 46138J833   121,958 5,369 SH   SOLE   0 0 5,369
INVESCO BULLETSHARES BULSHS 2024 CB 46138J841   324,717 15,548 SH   SOLE   0 0 15,548
INVESCO BULLETSHARES INVESCO BULLETSH 46139W825   40,461 1,900 SH   SOLE   0 0 1,900
INVESCO EMERGING EMRNG MKT SVRG 46138E784   2,412 117 SH   SOLE   0 0 117
INVESCO EXCHANGE S&P500 QUALITY 46137V241   146,973 2,718 SH   SOLE   0 0 2,718
INVESCO EXCHANGE S&P MIDCP LOW 46138E198   11,540 217 SH   SOLE   0 0 217
INVESCO EXCHANGE S&P500 LOW VOL 46138E354   8,388,796 133,878 SH   SOLE   404 0 133,474
INVESCO EXCHANGE KBW BK ETF 46138E628   1,033 21 SH   SOLE   0 0 21
INVESCO GLOBAL GBL CLEAN ENRG 46138G847   240 15 SH   SOLE   0 0 15
INVESCO INTL INTL DIVI ACHI 46137V548   2,787 151 SH   SOLE   0 0 151
INVESCO INVESTMENT BULLETSHS 2032 46139W858   44,019 2,128 SH   SOLE   0 0 2,128
INVESCO LTD SHS G491BT108   585,115 32,798 SH   SOLE   0 0 32,798
INVESCO NASDAQ NASDAQNXTGEN100 46138G631   16,310 604 SH   SOLE   0 0 604
INVESCO NASDAQ NASDAQ 100 ETF 46138G649   1,030,730 6,116 SH   SOLE   0 0 6,116
INVESCO PFD PFD ETF 46138E511   1,273 111 SH   SOLE   0 0 111
INVESCO QQQ UNIT SER 1 46090E103   8,823,391 21,546 SH   SOLE   0 0 21,546
INVESCO RUSSELL RUSEL 1000 EQL 46138E420   441 10 SH   SOLE   0 0 10
INVESCO S&P S&P500 PUR VAL 46137V258   9,715 118 SH   SOLE   0 0 118
INVESCO S&P S&P500 EQL HLT 46137V332   9,875 332 SH   SOLE   0 0 332
INVESCO S&P S&P500 EQL WGT 46137V357   727,990 4,613 SH   SOLE   0 0 4,613
INVESCO S&P S&P MDCP MOMNTUM 46137V464   219,291 2,442 SH   SOLE   0 0 2,442
INVESCO S&P S&P500 HDL VOL 46138E362   17,473 412 SH   SOLE   0 0 412
INVESCO S&P S&P SMLCP LOW 46138G102   9,360 212 SH   SOLE   0 0 212
INVESCO SENIOR SR LN ETF 46138G508   3,058 144 SH   SOLE   0 0 144
IONIS PHARMACEUTICALS COM 462222100   34,047 673 SH   SOLE   0 0 673
IROBOT CORP COM 462726100   1,355 35 SH   SOLE   0 0 35
ISHARES 0-5YR HI YL CP 46434V407   2,246 53 SH   SOLE   0 0 53
ISHARES 0-3 0-3 MNTH TREASRY 46436E718   69,211 690 SH   SOLE   0 0 690
ISHARES 0-5 0-5 YR TIPS ETF 46429B747   29,577 300 SH   SOLE   0 0 300
ISHARES 1-3YR 1 3 YR TREAS BD 464287457   12,067 147 SH   SOLE   0 0 147
ISHARES TRUST 10+ YR INVST GRD 464289511   15,788,047 299,641 SH   SOLE   1,862 0 297,778
ISHARES 10-20YR 10-20 YR TRS ETF 464288653   11,935 110 SH   SOLE   0 0 110
ISHARES TRUST 20 YR TR BD ETF 464287432   161,407 1,632 SH   SOLE   0 0 1,632
ISHARES 3-7YR 3 7 YR TREAS BD 464288661   38,418 328 SH   SOLE   0 0 328
ISHARES 5-10 YEAR ISHS 5-10YR INVT 464288638   20,911 402 SH   SOLE   0 0 402
ISHARES 7-10YR 7-10 YR TRSY BD 464287440   2,285,798 23,714 SH   SOLE   0 0 23,714
ISHARES AAA A RATE CP BD ETF 46429B291   48,992 1,018 SH   SOLE   0 0 1,018
ISHARES AEROSPACE US AER DEF ETF 464288760   1,270 10 SH   SOLE   0 0 10
ISHARES BIOTECHNOLOGY ISHARES BIOTECH 464287556   43,889 323 SH   SOLE   0 0 323
ISHARES BROAD USD INV GRDE ETF 464288620   73,008 1,424 SH   SOLE   0 0 1,424
ISHARES BROAD BROAD USD HIGH 46435U853   44,810 1,233 SH   SOLE   0 0 1,233
ISHARES CORE CORE S&P TTL STK 464287150   297,750 2,830 SH   SOLE   0 0 2,830
ISHARES CORE CORE S&P500 ETF 464287200   1,010,009 2,115 SH   SOLE   0 0 2,115
ISHARES CORE CORE US AGGBD ET 464287226   738,044 7,436 SH   SOLE   0 0 7,436
ISHARES CORE CORE S&P MCP ETF 464287507   650,198 2,346 SH   SOLE   0 0 2,346
ISHARES CORE CORE S&P US VLU 464287663   1,450,548 17,201 SH   SOLE   0 0 17,201
ISHARES CORE CORE S&P SCP ETF 464287804   2,278,345 21,047 SH   SOLE   0 0 21,047
ISHARES CORE CORE LT USDB ETF 464289479   2,757 52 SH   SOLE   0 0 52
ISHARES CORE MODERT ALLOC ETF 464289875   36,626 882 SH   SOLE   0 0 882
ISHARES CORE CORE HIGH DV ETF 46429B663   432,348 4,239 SH   SOLE   0 0 4,239
ISHARES CORE CORE MSCI TOTAL 46432F834   39,305 605 SH   SOLE   0 0 605
ISHARES CORE CORE MSCI EAFE 46432F842   935,013 13,291 SH   SOLE   0 0 13,291
ISHARES CORE CORE 1 5 YR USD 46432F859   761 16 SH   SOLE   0 0 16
ISHARES CORE CORE MSCI EMKT 46434G103   167,920 3,320 SH   SOLE   0 0 3,320
ISHARES CORE CORE TOTAL USD 46434V613   17,110,901 371,411 SH   SOLE   1,870 0 369,541
ISHARES CORE CORE DIV GRWTH 46434V621   1,573,596 29,238 SH   SOLE   0 0 29,238
ISHARES CORE CORE MSCI EURO 46434V738   3,985 72 SH   SOLE   0 0 72
ISHARES CORE CORE DIVID ETF 46435U861   140,637 3,426 SH   SOLE   0 0 3,426
ISHARES ESG ESG AWR MSCI USA 46435G425   54,766 522 SH   SOLE   0 0 522
ISHARES ESG ESG AW MSCI EAFE 46435G516   203,722 2,697 SH   SOLE   0 0 2,697
ISHARES ESG ESG ADV TTL USD 46436E619   6,229 144 SH   SOLE   0 0 144
ISHARES ESG ESG EAFE ETF 46436E759   25,552 400 SH   SOLE   0 0 400
ISHARES FALLEN FALN ANGLS USD 46435G474   149,278 5,654 SH   SOLE   0 0 5,654
ISHARES GLOBAL GLOBAL ENERG ETF 464287341   2,897,079 74,075 SH   SOLE   189 0 73,886
ISHARES GOLD ISHARES NEW 464285204   113,343 2,904 SH   SOLE   0 0 2,904
ISHARES IBOXX IBOXX INV CP ETF 464287242   2,358,377 21,312 SH   SOLE   41 0 21,271
ISHARES IBOXX IBOXX HI YD ETF 464288513   80 1 SH   SOLE   0 0 1
ISHARES INTL INTL SEL DIV ETF 464288448   36,751 1,313 SH   SOLE   0 0 1,313
ISHARES JPMORGAN JPMORGAN USD EMG 464288281   4,178,550 46,918 SH   SOLE   81 0 46,837
ISHARES MBS MBS ETF 464288588   18,628 198 SH   SOLE   0 0 198
ISHARES MSCI MSCI CDA ETF 464286509   16,543 451 SH   SOLE   0 0 451
ISHARES MSCI MSCI EMERG MRKT 464286533   17,104 308 SH   SOLE   0 0 308
ISHARES MSCI MSCI EMG MKT ETF 464287234   534,051 13,282 SH   SOLE   0 0 13,282
ISHARES MSCI MSCI EAFE ETF 464287465   1,700,570 22,569 SH   SOLE   0 0 22,569
ISHARES MSCI MSCI AC ASIA ETF 464288182   1,058 16 SH   SOLE   0 0 16
ISHARES MSCI EAFE SML CP ETF 464288273   14,424 233 SH   SOLE   0 0 233
ISHARES MSCI MSCI KLD400 SOC 464288570   275,958 3,031 SH   SOLE   0 0 3,031
ISHARES MSCI EAFE VALUE ETF 464288877   43,720 839 SH   SOLE   0 0 839
ISHARES MSCI EAFE GRWTH ETF 464288885   2,340 24 SH   SOLE   0 0 24
ISHARES MSCI MSCI EAFE MIN VL 46429B689   7,001 101 SH   SOLE   0 0 101
ISHARES MSCI MSCI USA MIN VOL 46429B697   653,907 8,380 SH   SOLE   226 0 8,155
ISHARES MSCI MSCI USA QLT FCT 46432F339   6,242,479 42,426 SH   SOLE   177 0 42,249
ISHARES MSCI MSCI USA MMENTM 46432F396   3,493,568 22,267 SH   SOLE   49 0 22,218
ISHARES MSCI EMNG MKTS EQT 46434G889   6,097 142 SH   SOLE   0 0 142
ISHARES MSCI MSCI UK ETF NEW 46435G334   3,102 94 SH   SOLE   0 0 94
ISHARES MSCI MSCI USA SMCP MN 46435G433   6,730 189 SH   SOLE   0 0 189
ISHARES NATIONAL NATIONAL MUN ETF 464288414   1,139,916 10,515 SH   SOLE   0 0 10,515
ISHARES REGIONAL US REGNL BKS ETF 464288778   4,357 104 SH   SOLE   0 0 104
ISHARES RUSS RUS MDCP VAL ETF 464287473   14,596 126 SH   SOLE   0 0 126
ISHARES RUSSELL RUS MD CP GR ETF 464287481   1,844,151 17,654 SH   SOLE   0 0 17,654
ISHARES RUSSELL RUS MID CAP ETF 464287499   402,149 5,174 SH   SOLE   0 0 5,174
ISHARES RUSSELL RUS 1000 VAL ETF 464287598   106,922 647 SH   SOLE   0 0 647
ISHARES RUSSELL RUS 1000 GRW ETF 464287614   89,483 295 SH   SOLE   0 0 295
ISHARES RUSSELL RUS 2000 VAL ETF 464287630   2,587 17 SH   SOLE   0 0 17
ISHARES RUSSELL RUS 2000 GRW ETF 464287648   58,548 232 SH   SOLE   0 0 232
ISHARES RUSSELL RUSSELL 2000 ETF 464287655   886,099 4,415 SH   SOLE   0 0 4,415
ISHARES RUSSELL RUS TP200 GR ETF 464289438   35,588 203 SH   SOLE   0 0 203
ISHARES S&P S&P 100 ETF 464287101   5,855,512 26,212 SH   SOLE   117 0 26,095
ISHARES S&P S&P 500 GRWT ETF 464287309   14,811 197 SH   SOLE   0 0 197
ISHARES S&P S&P 500 VAL ETF 464287408   69,168 398 SH   SOLE   0 0 398
ISHARES S&P CORE S&P US GWT 464287671   39,544,035 379,865 SH   SOLE   1,762 0 378,103
ISHARES S&P SP SMCP600VL ETF 464287879   9,035 88 SH   SOLE   0 0 88
ISHARES S&P S&P SML 600 GWT 464287887   5,660 45 SH   SOLE   0 0 45
ISHARES SELECT SELECT DIVID ETF 464287168   298,167 2,544 SH   SOLE   0 0 2,544
ISHARES SILVER ISHARES 46428Q109   34,129 1,567 SH   SOLE   0 0 1,567
ISHARES TECHNOLOGY U.S. TECH ETF 464287721   750,065 6,110 SH   SOLE   0 0 6,110
ISHARES TIPS TIPS BD ETF 464287176   13,816 129 SH   SOLE   0 0 129
ISHARES TRUST ESG AWRE USD ETF 46435G193   100,466 4,317 SH   SOLE   0 0 4,317
ISHARES TRUST ESG AWRE 1 5 YR 46435G243   28,460 1,163 SH   SOLE   0 0 1,163
ISHARES TRUST US INFRASTRUC 46435U713   567 14 SH   SOLE   0 0 14
ISHARES U S U.S. FIN SVC ETF 464287770   3,582 20 SH   SOLE   0 0 20
ISHARES U S U.S. ENERGY ETF 464287796   22,845 518 SH   SOLE   0 0 518
ISHARES U S US TREAS BD ETF 46429B267   911,568 39,565 SH   SOLE   552 0 39,012
ISHARES U S U.S. TECH INDEPD 46431W648   18,711 300 SH   SOLE   0 0 300
ISHARES U S INTL EQTY FACTOR 46434V274   86,770 3,096 SH   SOLE   0 0 3,096
JACK HENRY COM 426281101   3,272 20 SH   SOLE   0 0 20
JACOBS SOLUTIONS COM 46982L108   59,158 456 SH   SOLE   0 0 456
JAZZ PHARMACEUTICALS SHS USD G50871105   1,353 11 SH   SOLE   0 0 11
JOHNSON & JOHNSON COM 478160104   417,833 2,666 SH   SOLE   0 0 2,666
JP MORGAN NASDAQ EQT PREM 46654Q203   5,155 103 SH   SOLE   0 0 103
JPMORGAN ULTRA SHRT INC 46641Q837   1,761 35 SH   SOLE   0 0 35
JPMORGAN CHASE COM 46625H100   1,114,062 6,550 SH   SOLE   0 0 6,550
JPMORGAN CHASE ALERIAN ML ETN 46625H365   13,542 534 SH   SOLE   0 0 534
KARTOON STUDIOS COM NEW 37229T509   14 10 SH   SOLE   0 0 10
KENVUE INC COM 49177J102   10,268 477 SH   SOLE   0 0 477
KEURIG DR COM 49271V100   8,105 243 SH   SOLE   0 0 243
KEYCORP NEW COM 493267108   59,271 4,116 SH   SOLE   0 0 4,116
KIMBELL ROYALTY UNIT 49435R102   15,908 1,057 SH   SOLE   0 0 1,057
KIMBERLY CLARK COM 494368103   8,442 69 SH   SOLE   0 0 69
KINDER MORGAN COM 49456B101   11,722 665 SH   SOLE   0 0 665
KITE REALTY COM NEW 49803T300   5,852 256 SH   SOLE   0 0 256
KRAFT HEINZ COM 500754106   17,861 483 SH   SOLE   0 0 483
KROGER CO COM 501044101   3,657 80 SH   SOLE   0 0 80
KYNDRYL HOLDINGS COMMON STOCK 50155Q100   10,930 526 SH   SOLE   0 0 526
L3HARRIS TECHNOLOGIES COM 502431109   1,694 8 SH   SOLE   0 0 8
LABORATORY CORP COM NEW 50540R409   6,888 30 SH   SOLE   0 0 30
LAM RESEARCH CORPORATION COM 512807108   338,736 432 SH   SOLE   0 0 432
LARIMAR THERAPEUTICS COM 517125100   36 8 SH   SOLE   0 0 8
LEGG MASON FRANKLIN US LOW 52468L406   1,047,196 28,809 SH   SOLE   0 0 28,809
LEIDOS HOLDINGS COM 525327102   8,876 82 SH   SOLE   0 0 82
LEJU HOLDINGS SPONSORED ADS 50187J207   2 1 SH   SOLE   0 0 1
LINCOLN NATL CORP IN COM 534187109   2,339 87 SH   SOLE   0 0 87
LINDE PLC SHS G54950103   8,697 21 SH   SOLE   0 0 21
LKQ CORP COM 501889208   192,597 4,030 SH   SOLE   0 0 4,030
LLOYDS BANKING SPONSORED ADR 539439109   860 360 SH   SOLE   0 0 360
LOANDEPOT INC COM CL A 53946R106   1,760 500 SH   SOLE   0 0 500
LOCKHEED MARTIN COM 539830109   58,468 129 SH   SOLE   0 0 129
LOMA NEGRA SPONSORED ADS 54150E104   85 12 SH   SOLE   0 0 12
LOOP MEDIA COM NEW 54352F206   4,600 4,600 SH   SOLE   0 0 4,600
LOWES COMPANIES COM 548661107   1,013,329 4,553 SH   SOLE   90 0 4,463
LPL FINANCIAL COM 50212V100   73,366 322 SH   SOLE   0 0 322
LUCID GROUP COM 549498103   6,219 1,477 SH   SOLE   0 0 1,477
LULULEMON ATHLETICA COM 550021109   1,023 2 SH   SOLE   0 0 2
LUMEN TECHNOLOGIES COM 550241103   1,935 1,057 SH   SOLE   0 0 1,057
LYONDELLBASELL INDUSTRIE SHS - A - N53745100   1,767 19 SH   SOLE   0 0 19
MAGNA INTERNATIONAL COM 559222401   12,052 204 SH   SOLE   0 0 204
MANULIFE FINANCIAL COM 56501R106   13,890 629 SH   SOLE   0 0 629
MARATHON OIL COM 565849106   9,697 401 SH   SOLE   0 0 401
MARATHON PETROLEUM COM 56585A102   39,865 269 SH   SOLE   0 0 269
MARRIOTT INTL CL A 571903202   9,666 43 SH   SOLE   0 0 43
MARSH & MCLENNAN COM 571748102   1,154 6 SH   SOLE   0 0 6
MARVELL TECHNOLOGY COM 573874104   422 7 SH   SOLE   0 0 7
MASTERCARD INC CL A 57636Q104   246,007 577 SH   SOLE   0 0 577
MC CORMICK COM NON VTG 579780206   1,170 17 SH   SOLE   0 0 17
MCDONALDS CORP COM 580135101   131,171 442 SH   SOLE   0 0 442
MCKESSON CORP COM 58155Q103   6,945 15 SH   SOLE   0 0 15
MEDTRONIC PLC SHS G5960L103   60,241 731 SH   SOLE   0 0 731
MERCADOLIBRE INC COM 58733R102   56,576 36 SH   SOLE   0 0 36
MERCK & COMPANY COM 58933Y105   65,675 602 SH   SOLE   0 0 602
META MATERIALS COM 59134N104   408 6,181 SH   SOLE   6,181 0 0
META PLATFORMS CL A 30303M102   1,616,114 4,566 SH   SOLE   50 0 4,516
METLIFE INC COM 59156R108   33,840 512 SH   SOLE   0 0 512
MGM RESORTS COM 552953101   21,447 480 SH   SOLE   0 0 480
MICRON TECHNOLOGY INC COM 595112103   21,723 255 SH   SOLE   0 0 255
MICROSOFT CORP COM 594918104   2,284,738 6,076 SH   SOLE   65 0 6,011
MICROVISION INC COM NEW 594960304   14,364 5,400 SH   SOLE   0 0 5,400
MIDCAP FINANCIAL COM NEW 03761U502   6,941 507 SH   SOLE   0 0 507
MOLSON COORS CL B 60871R209   28,884 472 SH   SOLE   0 0 472
MONDELEZ INTERNATIONAL CL A 609207105   22,344 309 SH   SOLE   0 0 309
MORGAN STANLEY COM NEW 617446448   12,932 139 SH   SOLE   0 0 139
MOTOROLA SOLUTIONS COM NEW 620076307   7,514 24 SH   SOLE   0 0 24
MP MATERIALS COM CL A 553368101   1,985 100 SH   SOLE   0 0 100
NASDAQ INC COM 631103108   3,488 60 SH   SOLE   0 0 60
NEKTAR THERAPEUTICS COM 640268108   0 0 SH   SOLE   0 0 0
NET POWER COM CL A 64107A105   16,089 1,593 SH   SOLE   0 0 1,593
NETEASE INC SPONSORED ADS 64110W102   932 10 SH   SOLE   0 0 10
NETFLIX INC COM 64110L106   4,383 9 SH   SOLE   0 0 9
NEW ORIENTAL SPON ADR 647581206   293 4 SH   SOLE   0 0 4
NEW YORK COM 649445103   69 7 SH   SOLE   0 0 7
NEWMONT CORP COM 651639106   2,262 55 SH   SOLE   0 0 55
NEXTERA ENERGY COM 65339F101   76,599 1,261 SH   SOLE   0 0 1,261
NIKE INC CL B 654106103   51,252 472 SH   SOLE   0 0 472
NNN REIT COM 637417106   25,197 585 SH   SOLE   0 0 585
NORFOLK SOUTHERN COM 655844108   64,022 271 SH   SOLE   0 0 271
NORTHERN DYNASTY COM NEW 66510M204   323 1,000 SH   SOLE   0 0 1,000
NORTHERN LIGHTS MAIN BUYWRITE 66538H179   17,617 1,307 SH   SOLE   0 0 1,307
NORTHERN LIGHTS MAIN THEMATC IN 66538H278   2,440 149 SH   SOLE   0 0 149
NORTHERN LIGHTS MAIN SECTR ROTN 66538H591   12,875 277 SH   SOLE   0 0 277
NORTHERN TRUST COM 665859104   966 11 SH   SOLE   0 0 11
NORTHROP GRUMMAN COM 666807102   7,134 15 SH   SOLE   0 0 15
NORWEGIAN CRUISE SHS G66721104   1,643 82 SH   SOLE   0 0 82
NOVARTIS AG SPONSORED ADR 66987V109   18,182 180 SH   SOLE   0 0 180
NRG ENERGY COM NEW 629377508   53 1 SH   SOLE   0 0 1
NU HOLDINGS ORD SHS CL A G6683N103   52,354 6,285 SH   SOLE   0 0 6,285
NUTRIEN LTD COM 67077M108   16,834 299 SH   SOLE   0 0 299
NUVEEN AMT COM 67071L106   24,100 2,039 SH   SOLE   0 0 2,039
NVIDIA CORP COM 67066G104   1,226,345 2,476 SH   SOLE   0 0 2,476
NXP SEMICONDUCTORS COM N6596X109   2,297 10 SH   SOLE   0 0 10
OBSIDIAN ENERGY COM 674482203   481 71 SH   SOLE   0 0 71
OCCIDENTAL PETROLEUM COM 674599105   9,554 160 SH   SOLE   0 0 160
OKTA INC CL A 679295105   19,012 210 SH   SOLE   0 0 210
OMNICOM GROUP COM 681919106   3,806 44 SH   SOLE   0 0 44
ON HOLDING NAMEN AKT A H5919C104   4,046 150 SH   SOLE   0 0 150
ONEOK INC COM 682680103   20,855 297 SH   SOLE   0 0 297
OPENDOOR TECHNOLOGIES COM 683712103   2,688 600 SH   SOLE   0 0 600
OPKO HEALTH COM 68375N103   0 0 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   9,656 92 SH   SOLE   0 0 92
ORANGE SPON SPONSORED ADR 684060106   652 57 SH   SOLE   0 0 57
ORGANON & CO COMMON STOCK 68622V106   188 13 SH   SOLE   0 0 13
ORION OFFICE COM 68629Y103   31 5 SH   SOLE   0 0 5
OTIS WORLDWIDE COM 68902V107   1,074 12 SH   SOLE   0 0 12
P A M TRANSPORTATION COM 693149106   4,488 216 SH   SOLE   0 0 216
PACCAR INC COM 693718108   14,717 151 SH   SOLE   0 0 151
PACER DATA DATA AND INFRAST 69374H741   417 14 SH   SOLE   0 0 14
PACER US US CASH COWS 100 69374H881   69,179 1,331 SH   SOLE   0 0 1,331
PALANTIR TECHNOLOGIES CL A 69608A108   132,123 7,695 SH   SOLE   0 0 7,695
PALO ALTO COM 697435105   3,539 12 SH   SOLE   12 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,223 218 SH   SOLE   0 0 218
PARK HOTELS COM 700517105   13,189 862 SH   SOLE   0 0 862
PARKER-HANNIFIN CORP COM 701094104   42,815 93 SH   SOLE   0 0 93
PAYCHEX INC COM 704326107   2,019 17 SH   SOLE   0 0 17
PAYCOM SOFTWARE COM 70432V102   2,067 10 SH   SOLE   0 0 10
PAYPAL HOLDINGS COM 70450Y103   307,297 5,004 SH   SOLE   0 0 5,004
PDD HOLDINGS SPONSORED ADS 722304102   143,823 983 SH   SOLE   0 0 983
PENN ENTERTAINMENT COM 707569109   4,866 187 SH   SOLE   0 0 187
PEPSICO INC COM 713448108   391,870 2,307 SH   SOLE   0 0 2,307
PERUSAHAN PERSEROAN SPONSORED ADR 715684106   386 15 SH   SOLE   0 0 15
PFIZER INC COM 717081103   35,592 1,236 SH   SOLE   0 0 1,236
PHILIP MORRIS COM 718172109   32,539 346 SH   SOLE   0 0 346
PHILLIPS 66 COM 718546104   428,614 3,219 SH   SOLE   0 0 3,219
PIMCO 15 15+ YR US TIPS 72201R304   6,140 108 SH   SOLE   0 0 108
PIMCO DYNAMIC SHS 72201Y101   1,956,093 108,974 SH   SOLE   0 0 108,974
PIMCO MUNI INC FUND COM 72200R107   9,547 1,023 SH   SOLE   0 0 1,023
PINNACLE FINANCIAL COM 72346Q104   158,041 1,812 SH   SOLE   0 0 1,812
PINTEREST INC CL A 72352L106   2,778 75 SH   SOLE   0 0 75
PIONEER NATURAL COM 723787107   9,004 40 SH   SOLE   0 0 40
PITNEY BOWES COM 724479100   1,879 427 SH   SOLE   0 0 427
PLUG POWER COM NEW 72919P202   1,350 300 SH   SOLE   0 0 300
PNC FINANCIAL COM 693475105   26,283 170 SH   SOLE   0 0 170
POLARIS INC COM 731068102   99 1 SH   SOLE   0 0 1
PPG INDUSTRIES COM 693506107   4,761 32 SH   SOLE   0 0 32
PRICE T COM 74144T108   1,590 15 SH   SOLE   0 0 15
PRINCIPAL FINANCIAL COM 74251V102   16,049 204 SH   SOLE   0 0 204
PROCTER & GAMBLE COM 742718109   2,465,049 16,822 SH   SOLE   4,923 0 11,899
PROGRESSIVE CORP COM 743315103   2,576 16 SH   SOLE   0 0 16
PROLOGIS INC COM 74340W103   9,557 72 SH   SOLE   0 0 72
PROSHARES ULTRA ULTRA ENERGY 74347G705   2,939 80 SH   SOLE   0 0 80
PROSHARES ULTRA PSHS ULT S&P 500 74347R107   26,316 404 SH   SOLE   0 0 404
PROSHARES ULTRA PSHS ULTRUSS2000 74347R842   23,162 609 SH   SOLE   0 0 609
PROSHARES ULTRA ULTRA FNCLS NEW 74347X633   33,207 602 SH   SOLE   0 0 602
PROSPECT CAPITAL COM 74348T102   19,246 3,213 SH   SOLE   0 0 3,213
PRUDENTIAL FINANCIAL COM 744320102   11,708 113 SH   SOLE   0 0 113
PUBLIC SERVICE COM 744573106   4,220 69 SH   SOLE   0 0 69
QUALCOMM INC COM 747525103   1,553,917 10,744 SH   SOLE   0 0 10,744
RAMACO RESOURCES COM CL A 75134P600   11,167 650 SH   SOLE   0 0 650
REALTY INCOME COM 756109104   16,067 280 SH   SOLE   0 0 280
REGENERON PHARMACEUTICAL COM 75886F107   7,904 9 SH   SOLE   0 0 9
REGIONS FINANCIAL COM 7591EP100   63,490 3,276 SH   SOLE   0 0 3,276
REPUBLIC SERVICES COM 760759100   245,867 1,491 SH   SOLE   0 0 1,491
RESIDEO TECHNOLOGIES COM 76118Y104   75 4 SH   SOLE   0 0 4
RINGCENTRAL INC CL A 76680R206   33,000 972 SH   SOLE   0 0 972
RIO TINTO SPONSORED ADR 767204100   17,409 234 SH   SOLE   0 0 234
RIVERNORTH OPPORTUNITIES COM 76881Y109   1,049,510 95,497 SH   SOLE   0 0 95,497
RIVIAN AUTOMOTIVE COM CL A 76954A103   16,492 703 SH   SOLE   0 0 703
ROBLOX CORP CL A 771049103   13,716 300 SH   SOLE   0 0 300
ROCKET COS COM CL A 77311W101   36,926 2,550 SH   SOLE   0 0 2,550
ROKU INC COM CL A 77543R102   917 10 SH   SOLE   0 0 10
ROYAL CARIBBEAN COM V7780T103   7,510 58 SH   SOLE   0 0 58
ROYALTY PHARMA SHS CLASS A G7709Q104   2,065 74 SH   SOLE   0 0 74
RPM INTL INC COM 749685103   11,163 100 SH   SOLE   0 0 100
RTX CORP COM 75513E101   37,556 446 SH   SOLE   0 0 446
RUMBLE INC COM CL A 78137L105   5,792 1,290 SH   SOLE   0 0 1,290
S&P GLOBAL COM 78409V104   9,530 22 SH   SOLE   0 0 22
SABRA HEALTH COM 78573L106   25,110 1,760 SH   SOLE   0 0 1,760
SALESFORCE INC COM 79466L302   468,062 1,779 SH   SOLE   0 0 1,779
SANOFI SPONSORED ADR 80105N105   10,095 203 SH   SOLE   0 0 203
SAP SE SPON ADR 803054204   2,010 13 SH   SOLE   0 0 13
SCHLUMBERGER LTD COM STK 806857108   83,160 1,598 SH   SOLE   0 0 1,598
SCHWAB CHARLES COM 808513105   190,891 2,775 SH   SOLE   0 0 2,775
SCHWAB INTERMEDIATE INT-TRM U.S TRES 808524854   962,808 19,365 SH   SOLE   0 0 19,365
SCHWAB INTL INTL EQTY ETF 808524805   10,792 292 SH   SOLE   0 0 292
SCHWAB INTL INTL SCEQT ETF 808524888   2,407 69 SH   SOLE   0 0 69
SCHWAB SHORT SHT TM US TRES 808524862   9,351 193 SH   SOLE   0 0 193
SCHWAB US US BRD MKT ETF 808524102   334 6 SH   SOLE   0 0 6
SCHWAB US US LCAP GR ETF 808524300   20,823 251 SH   SOLE   0 0 251
SCHWAB US US LCAP VA ETF 808524409   30,984 442 SH   SOLE   0 0 442
SCHWAB US US MID-CAP ETF 808524508   9,641 128 SH   SOLE   0 0 128
SCHWAB US US SML CAP ETF 808524607   28,199 597 SH   SOLE   0 0 597
SCHWAB US US DIVIDEND EQ 808524797   95,046 1,248 SH   SOLE   0 0 1,248
SCOTTS MIRACLE-GRO CL A 810186106   9,103 143 SH   SOLE   0 0 143
SEA LTD SPONSORD ADS 81141R100   4,010 99 SH   SOLE   0 0 99
SEAGATE TECHNOLOGY ORD SHS G7997R103   240,402 2,816 SH   SOLE   0 0 2,816
SECTOR CONSUMER SBI CONS STPLS 81369Y308   18,762 260 SH   SOLE   0 0 260
SECTOR ENERGY ENERGY 81369Y506   136,583 1,629 SH   SOLE   0 0 1,629
SECTOR FINANCIAL FINANCIAL 81369Y605   375,647 9,991 SH   SOLE   0 0 9,991
SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209   2,845,789 20,867 SH   SOLE   31 0 20,836
SECTOR INDUSTRIAL INDL 81369Y704   12,523 110 SH   SOLE   0 0 110
SECTOR MATERIALS SBI MATERIALS 81369Y100   1,026 12 SH   SOLE   0 0 12
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803   14,167 74 SH   SOLE   0 0 74
SELECT SECTOR COMMUNICATION 81369Y852   13,237 182 SH   SOLE   0 0 182
SELECT SECTOR RL EST SEL SEC 81369Y860   641 16 SH   SOLE   0 0 16
SELECT UTILITIES SBI INT-UTILS 81369Y886   5,474 86 SH   SOLE   0 0 86
SEMPRA COM 816851109   5,611 75 SH   SOLE   0 0 75
SERVICENOW INC COM 81762P102   8,478 12 SH   SOLE   0 0 12
SFL CORP SHS G7738W106   25,285 2,242 SH   SOLE   0 0 2,242
SHELL PLC SPON ADS 780259305   16,058 244 SH   SOLE   0 0 244
SHERWIN WILLIAMS COM 824348106   6,550 21 SH   SOLE   0 0 21
SHOPIFY INC CL A 82509L107   112,955 1,450 SH   SOLE   0 0 1,450
SIMON PROPERTY COM 828806109   45,856 321 SH   SOLE   0 0 321
SKILLZ INC COM CL A 83067L208   312 50 SH   SOLE   0 0 50
SMARTFINANCIAL INC COM NEW 83190L208   301,150 12,297 SH   SOLE   0 0 12,297
SMITH & NEPHEW PLC NEW SPDN ADR NEW 83175M205   737 27 SH   SOLE   0 0 27
SMUCKER JM COM NEW 832696405   133 1 SH   SOLE   0 0 1
SNAP INC CL A 83304A106   15,982 944 SH   SOLE   0 0 944
SNDL INC COM 83307B101   82 50 SH   SOLE   0 0 50
SNOWFLAKE INC CL A 833445109   80,993 407 SH   SOLE   0 0 407
SOCIEDAD QUIMICA SPON ADR SER B 833635105   9,635 160 SH   SOLE   0 0 160
SOFI TECHNOLOGIES COM 83406F102   10,945 1,100 SH   SOLE   0 0 1,100
SOLAREDGE TECHNOLOGIES COM 83417M104   468 5 SH   SOLE   0 0 5
SOUTHERN COMPANY COM 842587107   174,287 2,486 SH   SOLE   0 0 2,486
SOUTHERN COPPER COM 84265V105   6,769 79 SH   SOLE   0 0 79
SOUTHWEST AIRLINES COM 844741108   3,861 134 SH   SOLE   0 0 134
SOUTHWESTERN ENERGY COM 845467109   6,878 1,050 SH   SOLE   0 0 1,050
SPDR BLACKSTONE BLACKSTONE SENR 78467V608   11,956 285 SH   SOLE   0 0 285
SPDR BLOOMBERG BLOOMBERG INTL 78464A151   67,879 2,268 SH   SOLE   0 0 2,268
SPDR BLOOMBERG BBG CONV SEC ETF 78464A359   2,136 30 SH   SOLE   0 0 30
SPDR BLOOMBERG BLOOMBERG INTL T 78464A516   256,145 11,050 SH   SOLE   0 0 11,050
SPDR BLOOMBERG BLOOMBERG INVT 78468R200   3,882 127 SH   SOLE   0 0 127
SPDR BLOOMBERG BLOOMBERG SHT TE 78468R408   6,227 248 SH   SOLE   0 0 248
SPDR BLOOMBERG BLOOMBERG HIGH Y 78468R622   3,531 37 SH   SOLE   0 0 37
SPDR BLOOMBERG BLOOMBERG 1-3 MO 78468R663   1,181,971 12,933 SH   SOLE   0 0 12,933
SPDR CORP PORTFOLIO CRPORT 78464A144   190,761 6,486 SH   SOLE   0 0 6,486
SPDR DOW DJ GLB RL ES ETF 78463X749   133,820 3,062 SH   SOLE   0 0 3,062
SPDR DOW UT SER 1 78467X109   6,030 16 SH   SOLE   0 0 16
SPDR GOLD GOLD SHS 78463V107   323,459 1,692 SH   SOLE   0 0 1,692
SPDR HIGH PORTFLI HIGH YLD 78468R606   6,646 284 SH   SOLE   0 0 284
SPDR ICE ICE PFD SEC ETF 78464A292   16,589 495 SH   SOLE   0 0 495
SPDR INTERMEDIATE PORTFLI INTRMDIT 78464A672   131,710 4,612 SH   SOLE   0 0 4,612
SPDR MORTGAGE PORT MTG BK ETF 78464A383   65,681 2,976 SH   SOLE   0 0 2,976
SPDR MSCI PORTFLI MSCI GBL 78463X475   688,264 12,437 SH   SOLE   116 0 12,321
SPDR MSCI MSCI ACWI EXUS 78463X848   259 10 SH   SOLE   0 0 10
SPDR NUVEEN NUVEEN BLOOMBERG 78464A284   1,830,493 72,352 SH   SOLE   1,498 0 70,854
SPDR NUVEEN NUVEEN BLMBRG MU 78468R721   67,210 1,430 SH   SOLE   0 0 1,430
SPDR NUVEEN NUVEEN BLMBRG SH 78468R739   357,876 7,489 SH   SOLE   29 0 7,460
SPDR PORTFOLIO PORTFOLIO EMG MK 78463X509   286,694 8,096 SH   SOLE   0 0 8,096
SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889   3,589,112 105,531 SH   SOLE   904 0 104,627
SPDR PORTFOLIO PORTFOLIO LN COR 78464A367   4,687 197 SH   SOLE   0 0 197
SPDR PORTFOLIO PORTFOLIO INTRMD 78464A375   36,142 1,101 SH   SOLE   0 0 1,101
SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409   376,489 5,787 SH   SOLE   0 0 5,787
SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508   24,384,757 522,942 SH   SOLE   1,623 0 521,319
SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649   6,499,905 253,507 SH   SOLE   507 0 253,000
SPDR PORTFOLIO PORTFOLIO LN TSR 78464A664   8,835,609 304,469 SH   SOLE   1,250 0 303,219
SPDR PORTFOLIO PORTFOLI S&P1500 78464A805   1,325,577 22,679 SH   SOLE   233 0 22,446
SPDR PORTFOLIO PORTFOLIO S&P400 78464A847   181,088 3,717 SH   SOLE   0 0 3,717
SPDR PORTFOLIO PORTFOLIO S&P500 78464A854   89,539,071 1,601,771 SH   SOLE   4,428 0 1,597,343
SPDR PORTFOLIO PRTFLO S&P500 HI 78468R788   212,269 5,416 SH   SOLE   0 0 5,416
SPDR PORTFOLIO PORTFOLIO S&P600 78468R853   429,778 10,189 SH   SOLE   0 0 10,189
SPDR S&P TR UNIT 78462F103   2,699,177 5,679 SH   SOLE   0 0 5,679
SPDR S&P S&P EM MKT DIV 78463X533   5,203 160 SH   SOLE   0 0 160
SPDR S&P S&P EMKTSC ETF 78463X756   1,524 27 SH   SOLE   0 0 27
SPDR S&P S&P REGL BKG 78464A698   138,305 2,638 SH   SOLE   0 0 2,638
SPDR S&P S&P CAP MKTS 78464A771   15,719 154 SH   SOLE   0 0 154
SPDR S&P S&P INS ETF 78464A789   4,624 102 SH   SOLE   0 0 102
SPDR S&P UTSER1 S&PDCRP 78467Y107   887,064 1,748 SH   SOLE   0 0 1,748
SPDR SERIES S&P 600 SMCP GRW 78464A201   7,230 86 SH   SOLE   0 0 86
SPDR SERIES S&P DIVID ETF 78464A763   36,216 290 SH   SOLE   0 0 290
SPDR SERIES S&P 400 MDCP GRW 78464A821   5,769 76 SH   SOLE   0 0 76
SPDR SERIES S&P BIOTECH 78464A870   43,854 491 SH   SOLE   0 0 491
SPDR SERIES S&P HOMEBUILD 78464A888   363,657 3,802 SH   SOLE   0 0 3,802
SPDR SERIES OILGAS EQUIP 78468R549   2,451 29 SH   SOLE   0 0 29
SPIRIT AIRLINES COM 848577102   1,229 75 SH   SOLE   0 0 75
SPOTIFY TECHNOLOGY SHS L8681T102   13,342 71 SH   SOLE   0 0 71
STANLEY BLACK COM 854502101   612 6 SH   SOLE   0 0 6
STARBUCKS CORP COM 855244109   38,085 397 SH   SOLE   0 0 397
STARWOOD PROPERTY COM 85571B105   21,020 1,000 SH   SOLE   0 0 1,000
STELLANTIS NV SHS N82405106   4,594 197 SH   SOLE   0 0 197
STRYKER CORP COM 863667101   61,095 204 SH   SOLE   0 0 204
STURM RUGER COM 864159108   455 10 SH   SOLE   0 0 10
SUMITOMO MITSUI SPONSORED ADR 86562M209   1,278 132 SH   SOLE   0 0 132
SUMMIT MIDSTREAM COM UNIT LTD 866142409   17,910 1,000 SH   SOLE   0 0 1,000
SYNCHRONY FINANCIAL COM 87165B103   11,342 297 SH   SOLE   0 0 297
SYNOPSYS INC COM 871607107   5,149 10 SH   SOLE   0 0 10
SYNOVUS FINANCIAL COM NEW 87161C501   41,980 1,115 SH   SOLE   0 0 1,115
SYSCO CORP COM 871829107   6,473 89 SH   SOLE   0 0 89
TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100   37,440 360 SH   SOLE   0 0 360
TAPESTRY INC COM 876030107   5,080 138 SH   SOLE   0 0 138
TARGET CORP COM 87612E106   4,063 29 SH   SOLE   0 0 29
TC ENERGY COM 87807B107   6,059 155 SH   SOLE   0 0 155
TD SYNNEX COM 87162W100   2,785 26 SH   SOLE   0 0 26
TECK RESOURCES CL B 878742204   11,878 281 SH   SOLE   0 0 281
TELADOC HEALTH COM 87918A105   13,255 615 SH   SOLE   0 0 615
TELEDYNE TECHNOLOGIES COM 879360105   90,151 202 SH   SOLE   0 0 202
TELEFONICA BRASIL NEW ADR 87936R205   306 28 SH   SOLE   0 0 28
TENARIS S A SPONSORED ADS 88031M109   209 6 SH   SOLE   0 0 6
TERADYNE INC COM 880770102   3,256 30 SH   SOLE   0 0 30
TERNIUM SA SPONSORED ADS 880890108   680 16 SH   SOLE   0 0 16
TESLA INC COM 88160R101   635,859 2,559 SH   SOLE   0 0 2,559
TEXAS INSTRUMENTS COM 882508104   24,943 146 SH   SOLE   0 0 146
THE REALREAL COM 88339P101   0 0 SH   SOLE   0 0 0
THOMSON REUTERS COM 884903808   36,555 250 SH   SOLE   0 0 250
THOR INDUSTRIES COM 885160101   3,429 29 SH   SOLE   0 0 29
TIDAL SOFI SOFI SELCT 500 886364207   2,236 132 SH   SOLE   0 0 132
TIDAL SOFI SOFI NEXT 500 886364306   243 19 SH   SOLE   0 0 19
TILRAY BRANDS COM 88688T100   3,439 1,495 SH   SOLE   0 0 1,495
TJX COS COM 872540109   5,571 59 SH   SOLE   0 0 59
TKO GROUP CL A 87256C101   177 2 SH   SOLE   0 0 2
TORONTO DOMINION COM NEW 891160509   5,945 92 SH   SOLE   0 0 92
TORTOISE ENERGY COM 89147L886   1,208 42 SH   SOLE   0 0 42
TOTALENERGIES SE SPONSORED ADS 89151E109   12,100 180 SH   SOLE   0 0 180
TOYOTA MOTOR ADS 892331307   109,954 600 SH   SOLE   0 0 600
TPI COMPOSITES COM 87266J104   828 200 SH   SOLE   0 0 200
TRACTOR SUPPLY COM 892356106   14,622 68 SH   SOLE   0 0 68
TRADE DESK COM CL A 88339J105   85,416 1,187 SH   SOLE   0 0 1,187
TRANE TECHNOLOGIES SHS G8994E103   507 2 SH   SOLE   0 0 2
TRIMBLE INC COM 896239100   117,200 2,203 SH   SOLE   0 0 2,203
TRUIST FINANCIAL COM 89832Q109   15,367 416 SH   SOLE   0 0 416
TWILIO INC CL A 90138F102   531 7 SH   SOLE   0 0 7
TYSON FOODS CL A 902494103   2,478 46 SH   SOLE   0 0 46
U S BANCORP DE COM NEW 902973304   1,680 39 SH   SOLE   0 0 39
UBER TECHNOLOGIES COM 90353T100   48,271 784 SH   SOLE   0 0 784
UIPATH INC CL A 90364P105   49,680 2,000 SH   SOLE   0 0 2,000
UNDER ARMOUR CL C 904311206   78,741 9,430 SH   SOLE   0 0 9,430
UNILEVER PLC SPON ADR NEW 904767704   436 9 SH   SOLE   0 0 9
UNION PACIFIC CORP COM 907818108   12,281 50 SH   SOLE   0 0 50
UNITED AIRLINES COM 910047109   1,526 37 SH   SOLE   0 0 37
UNITED COMMUNITY COM 90984P303   8,083 276 SH   SOLE   0 0 276
UNITED PARCEL CL B 911312106   26,260 167 SH   SOLE   0 0 167
UNITED RENTALS COM 911363109   280,978 490 SH   SOLE   0 0 490
UNITED STS STEEL CRP NEW COM 912909108   3,093 64 SH   SOLE   0 0 64
UNITEDHEALTH GROUP COM 91324P102   157,726 300 SH   SOLE   0 0 300
UNUM GROUP COM 91529Y106   452 10 SH   SOLE   0 0 10
UPSTART HOLDINGS COM 91680M107   8,989 220 SH   SOLE   0 0 220
V F CORP COM 918204108   62 3 SH   SOLE   0 0 3
VALE S A SPONSORED ADS 91912E105   14,243 898 SH   SOLE   0 0 898
VALERO ENERGY COM 91913Y100   1,627 13 SH   SOLE   0 0 13
VANECK HIGH HIGH YLD MUNIETF 92189H409   4,421 86 SH   SOLE   0 0 86
VANECK JPM JP MRGAN EM LOC 92189H300   10,098 398 SH   SOLE   0 0 398
VANECK SEMICONDUCTOR SEMICONDUCTR ETF 92189F676   2,798 16 SH   SOLE   0 0 16
VANGUARD DIVIDEND DIV APP ETF 921908844   5,420,222 31,809 SH   SOLE   717 0 31,092
VANGUARD EXTENDED EXTENDED DUR 921910709   1,048 13 SH   SOLE   0 0 13
VANGUARD FINANCIALS FINANCIALS ETF 92204A405   8,074 88 SH   SOLE   0 0 88
VANGUARD FSTE FTSE EMR MKT ETF 922042858   35,461 863 SH   SOLE   0 0 863
VANGUARD FTSE VAN FTSE DEV MKT 921943858   118,771 2,480 SH   SOLE   0 0 2,480
VANGUARD FTSE FTSE SMCAP ETF 922042718   2,507 22 SH   SOLE   0 0 22
VANGUARD FTSE ALLWRLD EX US 922042775   2,014,004 35,875 SH   SOLE   0 0 35,875
VANGUARD FTSE FTSE PACIFIC ETF 922042866   1,956 27 SH   SOLE   0 0 27
VANGUARD GROWTH GROWTH ETF 922908736   550,115 1,770 SH   SOLE   0 0 1,770
VANGUARD HEALTH HEALTH CAR ETF 92204A504   11,031 44 SH   SOLE   0 0 44
VANGUARD HIGH HIGH DIV YLD 921946406   57,572 516 SH   SOLE   0 0 516
VANGUARD INFORMATION INF TECH ETF 92204A702   170,535 352 SH   SOLE   0 0 352
VANGUARD INTERMEDIATE INTERMED TERM 921937819   4,416 58 SH   SOLE   0 0 58
VANGUARD INTERMEDIATE INTER TERM TREAS 92206C706   41,607 701 SH   SOLE   0 0 701
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870   86,830 1,068 SH   SOLE   0 0 1,068
VANGUARD INTERNATIONAL INTL HIGH ETF 921946794   1,415 21 SH   SOLE   0 0 21
VANGUARD LARGE LARGE CAP ETF 922908637   7,414 34 SH   SOLE   0 0 34
VANGUARD LONG LONG TERM BOND 921937793   479 6 SH   SOLE   0 0 6
VANGUARD LONG LG-TERM COR BD 92206C813   36,148 451 SH   SOLE   0 0 451
VANGUARD MEGA MEGA GRWTH IND 921910816   6,560 25 SH   SOLE   0 0 25
VANGUARD MEGA MEGA CAP VAL ETF 921910840   6,644 61 SH   SOLE   0 0 61
VANGUARD MID MCAP VL IDXVIP 922908512   3,176 22 SH   SOLE   0 0 22
VANGUARD MID MID CAP ETF 922908629   49,058 211 SH   SOLE   0 0 211
VANGUARD MORTGAGE MTG-BKD SECS ETF 92206C771   5,483 118 SH   SOLE   0 0 118
VANGUARD REAL REAL ESTATE ETF 922908553   97,196 1,100 SH   SOLE   0 0 1,100
VANGUARD RUSSELL VNG RUS3000IDX 92206C599   722,075 3,393 SH   SOLE   0 0 3,393
VANGUARD RUSSELL VNG RUS2000GRW 92206C623   6,145 33 SH   SOLE   0 0 33
VANGUARD RUSSELL VNG RUS2000VAL 92206C649   5,950 44 SH   SOLE   0 0 44
VANGUARD RUSSELL VNG RUS2000IDX 92206C664   506,499 6,245 SH   SOLE   0 0 6,245
VANGUARD RUSSELL VNG RUS1000GRW 92206C680   2,542,499 32,588 SH   SOLE   0 0 32,588
VANGUARD RUSSELL VNG RUS1000VAL 92206C714   2,116,709 29,180 SH   SOLE   0 0 29,180
VANGUARD S&P 500 GRTH IDX F 921932505   14,352 53 SH   SOLE   0 0 53
VANGUARD S&P MIDCP 400 IDX 921932885   21,613 230 SH   SOLE   0 0 230
VANGUARD S&P S&P 500 ETF SHS 922908363   529,765 1,213 SH   SOLE   0 0 1,213
VANGUARD SHORT SHORT TRM BOND 921937827   10,806 140 SH   SOLE   0 0 140
VANGUARD SHORT STRM INFPROIDX 922020805   12,130 255 SH   SOLE   0 0 255
VANGUARD SHORT SHORT TERM TREAS 92206C102   26,227 450 SH   SOLE   0 0 450
VANGUARD SHORT SHRT TRM CORP BD 92206C409   31,059 401 SH   SOLE   0 0 401
VANGUARD SMALL SML CP GRW ETF 922908595   2,176 9 SH   SOLE   0 0 9
VANGUARD SMALL SM CP VAL ETF 922908611   51,472 286 SH   SOLE   0 0 286
VANGUARD SMALL SMALL CP ETF 922908751   27,397 128 SH   SOLE   0 0 128
VANGUARD TOTAL VG TL INTL STK F 921909768   20,518 354 SH   SOLE   0 0 354
VANGUARD TOTAL TOTAL BND MRKT 921937835   79,433 1,080 SH   SOLE   0 0 1,080
VANGUARD TOTAL TOTAL INT BD ETF 92203J407   21,032 426 SH   SOLE   0 0 426
VANGUARD TOTAL TOTAL CORP BND 92206C573   839 11 SH   SOLE   0 0 11
VANGUARD TOTAL TOTAL STK MKT 922908769   767,816 3,237 SH   SOLE   0 0 3,237
VANGUARD VALUE VALUE ETF 922908744   521,068 3,485 SH   SOLE   0 0 3,485
VENTAS INC COM 92276F100   349 7 SH   SOLE   0 0 7
VERIZON COMMUNICATIONS COM 92343V104   59,258 1,572 SH   SOLE   0 0 1,572
VIATRIS INC COM 92556V106   6,564 606 SH   SOLE   0 0 606
VICI PROPERTIES COM 925652109   5,898 185 SH   SOLE   0 0 185
VICTORY VICTORYSHARES VS NASDQ NXT 50 92647X806   2,764 102 SH   SOLE   0 0 102
VICTORYSHARES US VCSHS US 500 VOL 92647N766   1,567 21 SH   SOLE   0 0 21
VIRGIN GALACTIC COM 92766K106   245 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839   508,261 1,952 SH   SOLE   0 0 1,952
VODAFONE GROUP SPONSORED ADR 92857W308   3,532 406 SH   SOLE   0 0 406
VROOM INC COM 92918V109   383 635 SH   SOLE   0 0 635
WALMART INC COM 931142103   173,038 1,098 SH   SOLE   0 0 1,098
WALT DISNEY COM 254687106   296,973 3,289 SH   SOLE   0 0 3,289
WARNER BROS COM SER A 934423104   8,830 776 SH   SOLE   0 0 776
WASTE MANAGEMENT COM 94106L109   335,114 1,871 SH   SOLE   0 0 1,871
WEC ENERGY COM 92939U106   25,518 303 SH   SOLE   0 0 303
WELLS FARGO COM 949746101   29,484 599 SH   SOLE   0 0 599
WELLTOWER INC COM 95040Q104   21,697 241 SH   SOLE   0 0 241
WEYERHAEUSER CO COM NEW 962166104   10,253 295 SH   SOLE   0 0 295
WILLIAMS COS COM 969457100   22,950 659 SH   SOLE   0 0 659
WISDOMTREE EMERGING EMERG MKTS ESG 97717X214   75,742 2,587 SH   SOLE   0 0 2,587
WISDOMTREE TRUST US QTLY DIV GRT 97717X669   78,498 1,117 SH   SOLE   0 0 1,117
WISDOMTREE U S US MIDCAP DIVID 97717W505   17,236 377 SH   SOLE   0 0 377
WISDOMTREE U S US SMALLCAP FUND 97717W562   199,339 4,001 SH   SOLE   0 0 4,001
WOODSIDE ENERGY SPONSORED ADR 980228308   169 8 SH   SOLE   0 0 8
WORKHORSE GROUP COM NEW 98138J206   11 30 SH   SOLE   0 0 30
WPP PLC ADR 92937A102   22,738 478 SH   SOLE   0 0 478
X TRACKERS XTRACK MSCI EAFE 233051200   12,462 337 SH   SOLE   0 0 337
X TRACKERS XTRACK USD HIGH 233051432   1,279 36 SH   SOLE   0 0 36
X TRACKERS XTRACK MSCI EURP 233051853   24,034 636 SH   SOLE   0 0 636
XCEL ENERGY COM 98389B100   2,309 37 SH   SOLE   0 0 37
XENIA HOTELS COM 984017103   73,807 5,419 SH   SOLE   0 0 5,419
XP INC CL A G98239109   26 1 SH   SOLE   0 0 1
XYLEM INC COM 98419M100   234 2 SH   SOLE   0 0 2
YUM BRANDS INC COM 988498101   21,446 164 SH   SOLE   0 0 164
YUM CHINA COM 98850P109   1,112 26 SH   SOLE   0 0 26
ZILLOW GROUP CL C CAP STK 98954M200   8,100 140 SH   SOLE   0 0 140
ZIMMER BIOMET COM 98956P102   3,164 26 SH   SOLE   0 0 26
ZIMVIE INC COM 98888T107   36 2 SH   SOLE   0 0 2