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
AFLAC INC COM 001055102   240,075 2,910 SH   SOLE   2,910 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,211 52 SH   SOLE   52 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   196 32 SH   SOLE   32 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,621 35 SH   SOLE   35 0 0
AT&T INC COM 00206R102   25,724 1,533 SH   SOLE   1,533 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,823 73 SH   SOLE   73 0 0
ABBOTT LABS COM 002824100   7,044 64 SH   SOLE   64 0 0
ABBVIE INC COM 00287Y109   4,184 27 SH   SOLE   27 0 0
ADOBE INC COM 00724F101   29,830 50 SH   SOLE   50 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   3,190 1,056 SH   SOLE   1,056 0 0
ADVANCED MICRO DEVICES INC COM 007903107   12,677 86 SH   SOLE   86 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,717 86 SH   SOLE   86 0 0
AIR PRODS & CHEMS INC COM 009158106   1,917 7 SH   SOLE   7 0 0
AKAMAI TECHNOLOGIES INC NOTE 00971TAJ0   11,454 9,000 PRN   SOLE   9,000 0 0
ALIGHT INC COM CL A 01626W101   7,805 915 SH   SOLE   915 0 0
ALLSTATE CORP COM 020002101   1,400 10 SH   SOLE   10 0 0
ALPHABET INC CAP STK CL A 02079K305   25,703 184 SH   SOLE   184 0 0
ALTRIA GROUP INC COM 02209S103   30,618 759 SH   SOLE   759 0 0
AMAZON COM INC COM 023135106   27,045 178 SH   SOLE   178 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,273 311 SH   SOLE   311 0 0
AMERICAN EXPRESS CO COM 025816109   18,734 100 SH   SOLE   100 0 0
CENCORA INC COM 03073E105   53,810 262 SH   SOLE   262 0 0
AMES NATL CORP COM 031001100   6,210 291 SH   SOLE   291 0 0
AMGEN INC COM 031162100   12,097 42 SH   SOLE   42 0 0
ANALOG DEVICES INC COM 032654105   2,383 12 SH   SOLE   12 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   775 12 SH   SOLE   12 0 0
ANTERO MIDSTREAM CORP COM 03676B102   13 1 SH   SOLE   1 0 0
APA CORPORATION COM 03743Q108   1,794 50 SH   SOLE   50 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   156,186 1,676 SH   SOLE   1,676 0 0
APPLE INC COM 037833100   721,221 3,746 SH   SOLE   3,746 0 0
APPFOLIO INC COM CL A 03783C100   6,237 36 SH   SOLE   36 0 0
APPLIED MATLS INC COM 038222105   810 5 SH   SOLE   5 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,311 32 SH   SOLE   32 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,694 40 SH   SOLE   40 0 0
ATMOS ENERGY CORP COM 049560105   1,970 17 SH   SOLE   17 0 0
AURORA CANNABIS INC COM 05156X884   13 27 SH   SOLE   27 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,864 8 SH   SOLE   8 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   146 100 SH   SOLE   100 0 0
BANK AMERICA CORP COM 060505104   3,279 97 SH   SOLE   97 0 0
BANK MONTREAL QUE COM 063671101   96,961 980 SH   SOLE   980 0 0
BAXTER INTL INC COM 071813109   86,985 2,250 SH   SOLE   2,250 0 0
BECTON DICKINSON & CO COM 075887109   1,951 8 SH   SOLE   8 0 0
BERKLEY W R CORP COM 084423102   182,033 2,574 SH   SOLE   2,574 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   514,024 1,441 SH   SOLE   1,441 0 0
BEYOND MEAT INC COM 08862E109   970 109 SH   SOLE   109 0 0
BIO RAD LABS INC CL A 090572207   1,292 4 SH   SOLE   4 0 0
BLACKROCK INC COM 09247X101   2,435 3 SH   SOLE   3 0 0
BOEING CO COM 097023105   66,208 254 SH   SOLE   254 0 0
BRIGHTHOUSE FINL INC COM 10922N103   53 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,002 78 SH   SOLE   78 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,837 131 SH   SOLE   131 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,555 27 SH   SOLE   27 0 0
BROADCOM INC COM 11135F101   8,930 8 SH   SOLE   8 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   14,539 1,135 SH   SOLE   1,135 0 0
BROWN & BROWN INC COM 115236101   2,489 35 SH   SOLE   35 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   13,856 83 SH   SOLE   83 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   6,697 588 SH   SOLE   588 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   18,142 210 SH   SOLE   210 0 0
THE CIGNA GROUP COM 125523100   37,431 125 SH   SOLE   125 0 0
CME GROUP INC COM 12572Q105   3,159 15 SH   SOLE   15 0 0
CMS ENERGY CORP COM 125896100   1,161 20 SH   SOLE   20 0 0
CVS HEALTH CORP COM 126650100   114,729 1,453 SH   SOLE   1,453 0 0
CABLE ONE INC NOTE 12685JAG0   15,072 20,000 PRN   SOLE   20,000 0 0
COTERRA ENERGY INC COM 127097103   919 36 SH   SOLE   36 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   8,716 32 SH   SOLE   32 0 0
CANADIAN NAT RES LTD COM 136385101   4,914 75 SH   SOLE   75 0 0
CANOPY GROWTH CORP COM NEW 138035704   61 12 SH   SOLE   12 0 0
CARNIVAL CORP UNIT 143658300   1,428 77 SH   SOLE   77 0 0
CASEYS GEN STORES INC COM 147528103   10,990 40 SH   SOLE   40 0 0
CATERPILLAR INC COM 149123101   34,298 116 SH   SOLE   116 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,828 64 SH   SOLE   64 0 0
CHEESECAKE FACTORY INC NOTE 163072AA9   16,320 19,000 PRN   SOLE   19,000 0 0
CHEMOURS CO COM 163851108   3,974 126 SH   SOLE   126 0 0
CHEVRON CORP NEW COM 166764100   130,515 875 SH   SOLE   875 0 0
CISCO SYS INC COM 17275R102   9,296 184 SH   SOLE   184 0 0
CINTAS CORP COM 172908105   3,013 5 SH   SOLE   5 0 0
CITIGROUP INC COM NEW 172967424   4,115 80 SH   SOLE   80 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,984 149 SH   SOLE   149 0 0
CLOROX CO DEL COM 189054109   22,101 155 SH   SOLE   155 0 0
CLOUDFLARE INC CL A COM 18915M107   1,832 22 SH   SOLE   22 0 0
COCA COLA CO COM 191216100   289,111 4,906 SH   SOLE   4,906 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,870 38 SH   SOLE   38 0 0
COMCAST CORP NEW CL A 20030N101   6,684 152 SH   SOLE   152 0 0
COMMERCE BANCSHARES INC COM 200525103   1,602 30 SH   SOLE   30 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,340 88 SH   SOLE   88 0 0
CONMED CORP NOTE 207410AF8   14,817 12,000 PRN   SOLE   12,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   8,767 75 SH   SOLE   75 0 0
COPART INC COM 217204106   4,508 92 SH   SOLE   92 0 0
CORNING INC COM 219350105   3,806 125 SH   SOLE   125 0 0
QUIDELORTHO CORP COM 219798105   295 4 SH   SOLE   4 0 0
CORTEVA INC COM 22052L104   39,985 834 SH   SOLE   834 0 0
COSTCO WHSL CORP NEW COM 22160K105   47,526 72 SH   SOLE   72 0 0
DEERE & CO COM 244199105   253,267 633 SH   SOLE   633 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   80 2 SH   SOLE   2 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,401 53 SH   SOLE   53 0 0
DEXCOM INC NOTE 252131AK3   16,698 16,000 PRN   SOLE   16,000 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,396 84 SH   SOLE   84 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   4,866 836 SH   SOLE   836 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   1,809 52 SH   SOLE   52 0 0
DISNEY WALT CO COM 254687106   21,955 243 SH   SOLE   243 0 0
DISH NETWORK CORPORATION NOTE 25470MAB5   12,877 24,000 PRN   SOLE   24,000 0 0
DOCGO INC COM 256086109   1,057 189 SH   SOLE   189 0 0
DOLLAR GEN CORP NEW COM 256677105   1,088 8 SH   SOLE   8 0 0
DOW INC COM 260557103   47,766 871 SH   SOLE   871 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,657 47 SH   SOLE   47 0 0
DUPONT DE NEMOURS INC COM 26614N102   52,159 678 SH   SOLE   678 0 0
DOXIMITY INC CL A 26622P107   3,982 142 SH   SOLE   142 0 0
EOG RES INC COM 26875P101   968 8 SH   SOLE   8 0 0
EQT CORP NOTE 26884LAK5   21,337 8,000 PRN   SOLE   8,000 0 0
EAST WEST BANCORP INC COM 27579R104   1,079 15 SH   SOLE   15 0 0
EBAY INC. COM 278642103   19,411 445 SH   SOLE   445 0 0
EDISON INTL COM 281020107   1,430 20 SH   SOLE   20 0 0
ELECTRONIC ARTS INC COM 285512109   6,567 48 SH   SOLE   48 0 0
EMERSON ELEC CO COM 291011104   7,786 80 SH   SOLE   80 0 0
ENDAVA PLC ADS 29260V105   3,270 42 SH   SOLE   42 0 0
EQUINIX INC COM 29444U700   3,222 4 SH   SOLE   4 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,334 131 SH   SOLE   131 0 0
EURONET WORLDWIDE INC COM 298736109   6,089 60 SH   SOLE   60 0 0
EVERBRIDGE INC NOTE 29978AAC8   5,613 6,000 PRN   SOLE   6,000 0 0
EVERSOURCE ENERGY COM 30040W108   1,543 25 SH   SOLE   25 0 0
EXELON CORP COM 30161N101   10,124 282 SH   SOLE   282 0 0
F&G ANNUITIES & LIFE INC COM 30190A104   46 1 SH   SOLE   1 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,018 8 SH   SOLE   8 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,405 15 SH   SOLE   15 0 0
EXXON MOBIL CORP COM 30231G102   250,187 2,502 SH   SOLE   2,502 0 0
META PLATFORMS INC CL A 30303M102   13,450 38 SH   SOLE   38 0 0
FACTSET RESH SYS INC COM 303075105   1,908 4 SH   SOLE   4 0 0
FASTENAL CO COM 311900104   6,477 100 SH   SOLE   100 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,958 19 SH   SOLE   19 0 0
FEDEX CORP COM 31428X106   5,818 23 SH   SOLE   23 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   373 6 SH   SOLE   6 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   3,616 135 SH   SOLE   135 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   169,525 6,463 SH   SOLE   6,463 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   14,160 278 SH   SOLE   278 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4,916 137 SH   SOLE   137 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   16,790 90 SH   SOLE   90 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,070 125 SH   SOLE   125 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   11,684 547 SH   SOLE   547 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   9,186 178 SH   SOLE   178 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   6,685 82 SH   SOLE   82 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   2,143 250 SH   SOLE   250 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   12,575 522 SH   SOLE   522 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   12,067 546 SH   SOLE   546 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   12,489 367 SH   SOLE   367 0 0
FIRSTSERVICE CORP NEW COM 33767E202   15,074 93 SH   SOLE   93 0 0
FIVE BELOW INC COM 33829M101   10,019 47 SH   SOLE   47 0 0
FORD MTR CO DEL COM 345370860   22,990 1,886 SH   SOLE   1,886 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   907 26 SH   SOLE   26 0 0
FOX CORP CL A COM 35137L105   1,305 44 SH   SOLE   44 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   468 15 SH   SOLE   15 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   16 4 SH   SOLE   4 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,253 55 SH   SOLE   55 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,974 40 SH   SOLE   40 0 0
GAMESTOP CORP NEW CL A 36467W109   10,518 600 SH   SOLE   600 0 0
GENERAL DYNAMICS CORP COM 369550108   17,658 68 SH   SOLE   68 0 0
GENERAL ELECTRIC CO COM NEW 369604301   110,528 866 SH   SOLE   866 0 0
GENERAL MLS INC COM 370334104   2,084 32 SH   SOLE   32 0 0
GENERAL MTRS CO COM 37045V100   36 1 SH   SOLE   1 0 0
GILEAD SCIENCES INC COM 375558103   8,182 101 SH   SOLE   101 0 0
GSK PLC SPONSORED ADR 37733W204   37,060 1,000 SH   SOLE   1,000 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   909,709 23,066 SH   SOLE   23,066 0 0
GLOBAL X FDS US PFD ETF 37954Y657   7,069,590 364,412 SH   SOLE   364,412 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   6,706 100 SH   SOLE   100 0 0
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   4,391 100 SH   SOLE   100 0 0
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630   8,766 200 SH   SOLE   200 0 0
GRAINGER W W INC COM 384802104   2,486 3 SH   SOLE   3 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,051 6 SH   SOLE   6 0 0
HF SINCLAIR CORP COM 403949100   1,334 24 SH   SOLE   24 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   4,054 100 SH   SOLE   100 0 0
HAMILTON LANE INC CL A 407497106   9,642 85 SH   SOLE   85 0 0
HANESBRANDS INC COM 410345102   5,352 1,200 SH   SOLE   1,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   965 12 SH   SOLE   12 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   19,800 1,000 SH   SOLE   1,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 42330PAK3   24,161 15,000 PRN   SOLE   15,000 0 0
HENRY JACK & ASSOC INC COM 426281101   1,798 11 SH   SOLE   11 0 0
HOME DEPOT INC COM 437076102   12,476 36 SH   SOLE   36 0 0
HONEYWELL INTL INC COM 438516106   59,767 285 SH   SOLE   285 0 0
HORMEL FOODS CORP COM 440452100   45,596 1,420 SH   SOLE   1,420 0 0
HOULIHAN LOKEY INC CL A 441593100   11,511 96 SH   SOLE   96 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,654 130 SH   SOLE   130 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,357 9 SH   SOLE   9 0 0
INTEL CORP COM 458140100   114,168 2,272 SH   SOLE   2,272 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,440 19 SH   SOLE   19 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   109,579 670 SH   SOLE   670 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,878 122 SH   SOLE   122 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   124,092 303 SH   SOLE   303 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6,543 71 SH   SOLE   71 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   28,290 750 SH   SOLE   750 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   657 20 SH   SOLE   20 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   13,886 88 SH   SOLE   88 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   482 15 SH   SOLE   15 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   8,138 204 SH   SOLE   204 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   629 15 SH   SOLE   15 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   15,816 185 SH   SOLE   185 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   2,466 102 SH   SOLE   102 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,719 28 SH   SOLE   28 0 0
ISHARES INC JP MRGN EM HI BD 464286285   2,545 70 SH   SOLE   70 0 0
ISHARES INC EM MKTS DIV ETF 464286319   239 9 SH   SOLE   9 0 0
ISHARES INC MSCI CDA ETF 464286509   5,759 157 SH   SOLE   157 0 0
ISHARES INC MSCI SWITZERLAND 464286749   8,013 166 SH   SOLE   166 0 0
ISHARES TR S&P 100 ETF 464287101   6,255 28 SH   SOLE   28 0 0
ISHARES TR CORE S&P TTL STK 464287150   6,629 63 SH   SOLE   63 0 0
ISHARES TR CORE S&P500 ETF 464287200   432,255 905 SH   SOLE   905 0 0
ISHARES TR CORE US AGGBD ET 464287226   247 2 SH   SOLE   2 0 0
ISHARES TR IBOXX INV CP ETF 464287242   18,252,799 164,945 SH   SOLE   164,945 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   673 9 SH   SOLE   9 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,007 23 SH   SOLE   23 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   10,419 127 SH   SOLE   127 0 0
ISHARES TR CORE S&P MCP ETF 464287507   106,703 385 SH   SOLE   385 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,801 23 SH   SOLE   23 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   9,095 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663   626 7 SH   SOLE   7 0 0
ISHARES TR U.S. UTILITS ETF 464287697   244 3 SH   SOLE   3 0 0
ISHARES TR S&P MC 400VL ETF 464287705   346 3 SH   SOLE   3 0 0
ISHARES TR U.S. REAL ES ETF 464287739   496 5 SH   SOLE   5 0 0
ISHARES TR US INDUSTRIALS 464287754   345 3 SH   SOLE   3 0 0
ISHARES TR US HLTHCARE ETF 464287762   6,595 23 SH   SOLE   23 0 0
ISHARES TR U.S. FINLS ETF 464287788   6,833 80 SH   SOLE   80 0 0
ISHARES TR CORE S&P SCP ETF 464287804   125,570 1,160 SH   SOLE   1,160 0 0
ISHARES TR US CONSM STAPLES 464287812   5,368 28 SH   SOLE   28 0 0
ISHARES TR SP SMCP600VL ETF 464287879   237 2 SH   SOLE   2 0 0
ISHARES TR S&P SML 600 GWT 464287887   274 2 SH   SOLE   2 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,385 22 SH   SOLE   22 0 0
ISHARES TR INTL SEL DIV ETF 464288448   428 15 SH   SOLE   15 0 0
ISHARES TR IBOXX HI YD ETF 464288513   247 3 SH   SOLE   3 0 0
ISHARES TR CRE U S REIT ETF 464288521   10,858 200 SH   SOLE   200 0 0
ISHARES TR MBS ETF 464288588   941 10 SH   SOLE   10 0 0
ISHARES TR PFD AND INCM SEC 464288687   259 8 SH   SOLE   8 0 0
ISHARES TR US HOME CONS ETF 464288752   6,714 66 SH   SOLE   66 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,501 48 SH   SOLE   48 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   4,972 72 SH   SOLE   72 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   241 5 SH   SOLE   5 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   10,591 104 SH   SOLE   104 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,040 15 SH   SOLE   15 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   25,672 329 SH   SOLE   329 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   41,408 420 SH   SOLE   420 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   49,055 971 SH   SOLE   971 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   19,292 410 SH   SOLE   410 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   552 22 SH   SOLE   22 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   587 9 SH   SOLE   9 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   232 5 SH   SOLE   5 0 0
ISHARES INC CORE MSCI EMKT 46434G103   17,400 344 SH   SOLE   344 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   9,169 286 SH   SOLE   286 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   7,642 181 SH   SOLE   181 0 0
ISHARES TR CORE DIV GRWTH 46434V621   4,682 87 SH   SOLE   87 0 0
ISHARES TR CORE MSCI PAC 46434V696   16,901 284 SH   SOLE   284 0 0
ISHARES TR CORE MSCI EURO 46434V738   14,690 267 SH   SOLE   267 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   33,050 315 SH   SOLE   315 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   27,270 361 SH   SOLE   361 0 0
ISHARES TR CORE INTL AGGR 46435G672   246,410 4,948 SH   SOLE   4,948 0 0
ISHARES TR FOCUSD VAL FAC 46435U333   4,716 81 SH   SOLE   81 0 0
ISHARES TR US INFRASTRUC 46435U713   6,645 165 SH   SOLE   165 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   2,747 100 SH   SOLE   100 0 0
JPMORGAN CHASE & CO COM 46625H100   70,630 415 SH   SOLE   415 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   36,488 800 SH   SOLE   800 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   18,094,568 388,880 SH   SOLE   388,880 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   12,507,259 227,487 SH   SOLE   227,487 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   292,416 5,822 SH   SOLE   5,822 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   36,948 740 SH   SOLE   740 0 0
JOHNSON & JOHNSON COM 478160104   91,875 586 SH   SOLE   586 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   3,530 1,000 SH   SOLE   1,000 0 0
KLA CORP COM NEW 482480100   3,488 6 SH   SOLE   6 0 0
KELLANOVA COM 487836108   2,796 50 SH   SOLE   50 0 0
KINDER MORGAN INC DEL COM 49456B101   62,234 3,528 SH   SOLE   3,528 0 0
KRAFT HEINZ CO COM 500754106   1,849 50 SH   SOLE   50 0 0
KROGER CO COM 501044101   18,467 404 SH   SOLE   404 0 0
KRONOS WORLDWIDE INC COM 50105F105   9,940 1,000 SH   SOLE   1,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,910 26 SH   SOLE   26 0 0
LANDSTAR SYS INC COM 515098101   1,743 9 SH   SOLE   9 0 0
LESLIES INC COM 527064109   1,610 233 SH   SOLE   233 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   74,430 4,500 SH   SOLE   4,500 0 0
ELI LILLY & CO COM 532457108   19,236 33 SH   SOLE   33 0 0
LOCKHEED MARTIN CORP COM 539830109   36,712 81 SH   SOLE   81 0 0
LOUISIANA PAC CORP COM 546347105   2,692 38 SH   SOLE   38 0 0
LOWES COS INC COM 548661107   30,044 135 SH   SOLE   135 0 0
LUCID GROUP INC COM 549498103   396 94 SH   SOLE   94 0 0
LUMEN TECHNOLOGIES INC COM 550241103   549 300 SH   SOLE   300 0 0
M & T BK CORP COM 55261F104   960 7 SH   SOLE   7 0 0
MGP INGREDIENTS INC NEW NOTE 55303JAB2   13,995 12,000 PRN   SOLE   12,000 0 0
MANULIFE FINL CORP COM 56501R106   3,072 139 SH   SOLE   139 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,547 24 SH   SOLE   24 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,273 10 SH   SOLE   10 0 0
MCDONALDS CORP COM 580135101   60,488 204 SH   SOLE   204 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   14,730 3,000 SH   SOLE   3,000 0 0
MERCK & CO INC COM 58933Y105   45,897 421 SH   SOLE   421 0 0
METLIFE INC COM 59156R108   3,637 55 SH   SOLE   55 0 0
MICROSOFT CORP COM 594918104   83,857 223 SH   SOLE   223 0 0
MICROCHIP TECHNOLOGY INC. NOTE 595017AU8   17,475 16,000 PRN   SOLE   16,000 0 0
MODERNA INC COM 60770K107   1,193 12 SH   SOLE   12 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   681 46 SH   SOLE   46 0 0
MORGAN STANLEY COM NEW 617446448   16,972 182 SH   SOLE   182 0 0
MURPHY USA INC COM 626755102   1,783 5 SH   SOLE   5 0 0
NIO INC SPON ADS 62914V106   45 5 SH   SOLE   5 0 0
NRG ENERGY INC COM NEW 629377508   3,774 73 SH   SOLE   73 0 0
NRG ENERGY INC DBCV 629377CG5   20,603 16,000 PRN   SOLE   16,000 0 0
NETAPP INC COM 64110D104   1,058 12 SH   SOLE   12 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   185 10 SH   SOLE   10 0 0
NEW JERSEY RES CORP COM 646025106   1,872 42 SH   SOLE   42 0 0
NEW MTN FIN CORP COM 647551100   8,904 700 SH   SOLE   700 0 0
NEXTERA ENERGY INC COM 65339F101   7,593 125 SH   SOLE   125 0 0
NIKE INC CL B 654106103   27,794 256 SH   SOLE   256 0 0
NORFOLK SOUTHN CORP COM 655844108   2,364 10 SH   SOLE   10 0 0
NORTHROP GRUMMAN CORP COM 666807102   936 2 SH   SOLE   2 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,928 29 SH   SOLE   29 0 0
NOVO-NORDISK A S ADR 670100205   7,242 70 SH   SOLE   70 0 0
NUCOR CORP COM 670346105   1,218 7 SH   SOLE   7 0 0
NVIDIA CORPORATION COM 67066G104   24,761 50 SH   SOLE   50 0 0
NUVASIVE INC NOTE 670704AJ4   14,995 16,000 PRN   SOLE   16,000 0 0
OGE ENERGY CORP COM 670837103   2,410 69 SH   SOLE   69 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   295 250 SH   SOLE   250 0 0
OCCIDENTAL PETE CORP COM 674599105   923 15 SH   SOLE   15 0 0
OMNICOM GROUP INC COM 681919106   865 10 SH   SOLE   10 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,673 32 SH   SOLE   32 0 0
PPL CORP COM 69351T106   1,518 56 SH   SOLE   56 0 0
PACCAR INC COM 693718108   5,859 60 SH   SOLE   60 0 0
PALO ALTO NETWORKS INC NOTE 697435AF2   26,645 9,000 PRN   SOLE   9,000 0 0
PATRICK INDS INC NOTE 703343AG8   21,573 19,000 PRN   SOLE   19,000 0 0
PAYCHEX INC COM 704326107   3,097 26 SH   SOLE   26 0 0
PAYPAL HLDGS INC COM 70450Y103   4,913 80 SH   SOLE   80 0 0
PEBBLEBROOK HOTEL TR NOTE 70509VAA8   15,198 17,000 PRN   SOLE   17,000 0 0
PEPSICO INC COM 713448108   4,756 28 SH   SOLE   28 0 0
PFIZER INC COM 717081103   8,234 286 SH   SOLE   286 0 0
PHILIP MORRIS INTL INC COM 718172109   3,011 32 SH   SOLE   32 0 0
PHILLIPS 66 COM 718546104   2,663 20 SH   SOLE   20 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,690 47 SH   SOLE   47 0 0
PIONEER NAT RES CO COM 723787107   2,249 10 SH   SOLE   10 0 0
PIONEER NAT RES CO NOTE 723787AP2   26,747 11,000 PRN   SOLE   11,000 0 0
PLANET FITNESS INC CL A 72703H101   1,825 25 SH   SOLE   25 0 0
PLUG POWER INC COM NEW 72919P202   909 202 SH   SOLE   202 0 0
POTLATCHDELTIC CORPORATION COM 737630103   4,910 100 SH   SOLE   100 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,185 11 SH   SOLE   11 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   285,493 3,629 SH   SOLE   3,629 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   8,931 191 SH   SOLE   191 0 0
PROCTER AND GAMBLE CO COM 742718109   186,792 1,275 SH   SOLE   1,275 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   10,962 149 SH   SOLE   149 0 0
PRUDENTIAL FINL INC COM 744320102   2,696 26 SH   SOLE   26 0 0
QUALCOMM INC COM 747525103   6,653 46 SH   SOLE   46 0 0
QUALYS INC COM 74758T303   11,777 60 SH   SOLE   60 0 0
RH COM 74967X103   3,498 12 SH   SOLE   12 0 0
RTX CORPORATION COM 75513E101   4,544 54 SH   SOLE   54 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,635 3 SH   SOLE   3 0 0
RELX PLC SPONSORED ADR 759530108   2,181 55 SH   SOLE   55 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,042 14 SH   SOLE   14 0 0
ROBERT HALF INC. COM 770323103   1,495 17 SH   SOLE   17 0 0
ROBLOX CORP CL A 771049103   1,143 25 SH   SOLE   25 0 0
ROKU INC COM CL A 77543R102   92 1 SH   SOLE   1 0 0
RUMBLE INC COM CL A 78137L105   1,087 242 SH   SOLE   242 0 0
S&P GLOBAL INC COM 78409V104   2,643 6 SH   SOLE   6 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,825,418 31,191 SH   SOLE   31,191 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   169,118 4,776 SH   SOLE   4,776 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   8,567 196 SH   SOLE   196 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   14,196,952 417,435 SH   SOLE   417,435 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   5,289 33 SH   SOLE   33 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   999 34 SH   SOLE   34 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   48,840 584 SH   SOLE   584 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   81,923 2,444 SH   SOLE   2,444 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   86,392 1,037 SH   SOLE   1,037 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   12,347 519 SH   SOLE   519 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   92,384 2,814 SH   SOLE   2,814 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   888,134 13,651 SH   SOLE   13,651 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   104,975 3,525 SH   SOLE   3,525 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,198,391 25,700 SH   SOLE   25,700 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   72,459 2,826 SH   SOLE   2,826 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   929 32 SH   SOLE   32 0 0
SPDR SER TR S&P CAP MKTS 78464A771   309 3 SH   SOLE   3 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   136,247 2,331 SH   SOLE   2,331 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   85,053 1,124 SH   SOLE   1,124 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   148,007 2,017 SH   SOLE   2,017 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   5,116 105 SH   SOLE   105 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   18,279 327 SH   SOLE   327 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   721,480 23,586 SH   SOLE   23,586 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   13,262 140 SH   SOLE   140 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,198 46 SH   SOLE   46 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   282,795 7,216 SH   SOLE   7,216 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   10,208 242 SH   SOLE   242 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   9,760 525 SH   SOLE   525 0 0
SCHLUMBERGER LTD COM STK 806857108   4,423 85 SH   SOLE   85 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   166 2 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   70 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   11,810 250 SH   SOLE   250 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   387,231 7,418 SH   SOLE   7,418 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,901 33 SH   SOLE   33 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   429 5 SH   SOLE   5 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,042 21 SH   SOLE   21 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,850 45 SH   SOLE   45 0 0
SEMPRA COM 816851109   1,345 18 SH   SOLE   18 0 0
SHERWIN WILLIAMS CO COM 824348106   8,733 28 SH   SOLE   28 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQUITY PLUS 82889N517   2,645 100 SH   SOLE   100 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   36,448 1,600 SH   SOLE   1,600 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,900 24 SH   SOLE   24 0 0
SITIME CORP COM 82982T106   2,197 18 SH   SOLE   18 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   562 5 SH   SOLE   5 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   88 107 SH   SOLE   107 0 0
SMUCKER J M CO COM NEW 832696405   1,643 13 SH   SOLE   13 0 0
SNAP INC CL A 83304A106   17 1 SH   SOLE   1 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   482 8 SH   SOLE   8 0 0
SOFI TECHNOLOGIES INC COM 83406F102   40 4 SH   SOLE   4 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,988 21 SH   SOLE   21 0 0
SOUTHWEST AIRLS CO NOTE 844741BG2   12,112 12,000 PRN   SOLE   12,000 0 0
SPIRIT AIRLS INC NOTE 848577AB8   6,850 10,000 PRN   SOLE   10,000 0 0
SPLUNK INC NOTE 848637AD6   9,871 9,000 PRN   SOLE   9,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,742 57 SH   SOLE   57 0 0
BLOCK INC NOTE 852234AF0   7,780 8,000 PRN   SOLE   8,000 0 0
STARBUCKS CORP COM 855244109   200,853 2,092 SH   SOLE   2,092 0 0
STRYKER CORPORATION COM 863667101   2,695 9 SH   SOLE   9 0 0
TJX COS INC NEW COM 872540109   14,072 150 SH   SOLE   150 0 0
TPI COMPOSITES INC COM 87266J104   1,217 294 SH   SOLE   294 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,992 48 SH   SOLE   48 0 0
TARGET CORP COM 87612E106   32,472 228 SH   SOLE   228 0 0
TC ENERGY CORP COM 87807B107   1,915 49 SH   SOLE   49 0 0
TEGNA INC COM 87901J105   719 47 SH   SOLE   47 0 0
TELADOC HEALTH INC NOTE 87918AAF2   13,865 17,000 PRN   SOLE   17,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   22,681 1,236 SH   SOLE   1,236 0 0
TESLA INC COM 88160R101   116,537 469 SH   SOLE   469 0 0
TEXAS INSTRS INC COM 882508104   5,796 34 SH   SOLE   34 0 0
THOMSON REUTERS CORP. COM 884903808   2,486 17 SH   SOLE   17 0 0
3M CO COM 88579Y101   11,057 101 SH   SOLE   101 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,415 21 SH   SOLE   21 0 0
TRACTOR SUPPLY CO COM 892356106   105,365 490 SH   SOLE   490 0 0
TRIMBLE INC COM 896239100   1,862 35 SH   SOLE   35 0 0
TRINITY INDS INC COM 896522109   1,888 71 SH   SOLE   71 0 0
TRUIST FINL CORP COM 89832Q109   8,196 222 SH   SOLE   222 0 0
TWILIO INC CL A 90138F102   4,856 64 SH   SOLE   64 0 0
TYSON FOODS INC CL A 902494103   2,956 55 SH   SOLE   55 0 0
US BANCORP DEL COM NEW 902973304   9,738 225 SH   SOLE   225 0 0
UBER TECHNOLOGIES INC COM 90353T100   19,087 310 SH   SOLE   310 0 0
UNDER ARMOUR INC CL A 904311107   1,055 120 SH   SOLE   120 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,794 37 SH   SOLE   37 0 0
UNION PAC CORP COM 907818108   7,614 31 SH   SOLE   31 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,730 11 SH   SOLE   11 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,298 15 SH   SOLE   15 0 0
UNITEDHEALTH GROUP INC COM 91324P102   614,390 1,167 SH   SOLE   1,167 0 0
URANIUM ENERGY CORP COM 916896103   1,920 300 SH   SOLE   300 0 0
VALE S A SPONSORED ADS 91912E105   22,838 1,440 SH   SOLE   1,440 0 0
VALMONT INDS INC COM 920253101   3,503 15 SH   SOLE   15 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   4,905 95 SH   SOLE   95 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   93 5 SH   SOLE   5 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,735 63 SH   SOLE   63 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,594 62 SH   SOLE   62 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   22,093,243 81,588 SH   SOLE   81,588 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   149 2 SH   SOLE   2 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,585,700 304,503 SH   SOLE   304,503 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   24,655,791 220,871 SH   SOLE   220,871 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   16,623 250 SH   SOLE   250 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,752 50 SH   SOLE   50 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,153,254 198,376 SH   SOLE   198,376 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   10,805 150 SH   SOLE   150 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   71,450 285 SH   SOLE   285 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   4,386 32 SH   SOLE   32 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   67,699 875 SH   SOLE   875 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   32,685 551 SH   SOLE   551 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   33,842 550 SH   SOLE   550 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   18,708,061 230,168 SH   SOLE   230,168 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   527,230 1,207 SH   SOLE   1,207 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,622,349 52,564 SH   SOLE   52,564 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   114,176 520 SH   SOLE   520 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   409,268 4,632 SH   SOLE   4,632 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   118,467 490 SH   SOLE   490 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,880,417 43,787 SH   SOLE   43,787 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   10,649,875 45,778 SH   SOLE   45,778 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   402,279 1,294 SH   SOLE   1,294 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   224,998 1,505 SH   SOLE   1,505 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,132,626 52,185 SH   SOLE   52,185 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   73,791 1,957 SH   SOLE   1,957 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,476 11 SH   SOLE   11 0 0
VICI PPTYS INC COM 925652109   4,750 149 SH   SOLE   149 0 0
WP CAREY INC COM 92936U109   9,722 150 SH   SOLE   150 0 0
WPP PLC NEW ADR 92937A102   1,142 24 SH   SOLE   24 0 0
WK KELLOGG CO COM SHS 92942W107   158 12 SH   SOLE   12 0 0
WABTEC COM 929740108   888 7 SH   SOLE   7 0 0
WALMART INC COM 931142103   11,666 74 SH   SOLE   74 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   20,888 800 SH   SOLE   800 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   831 73 SH   SOLE   73 0 0
WASTE MGMT INC DEL COM 94106L109   8,955 50 SH   SOLE   50 0 0
WEBSTER FINL CORP COM 947890109   1,320 26 SH   SOLE   26 0 0
WELLS FARGO CO NEW COM 949746101   492,446 10,005 SH   SOLE   10,005 0 0
WILLIAMS COS INC COM 969457100   383 11 SH   SOLE   11 0 0
WILLIAMS SONOMA INC COM 969904101   1,009 5 SH   SOLE   5 0 0
WINGSTOP INC COM 974155103   11,546 45 SH   SOLE   45 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,427 75 SH   SOLE   75 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   11,948 170 SH   SOLE   170 0 0
WORKIVA INC COM CL A 98139A105   5,077 50 SH   SOLE   50 0 0
XYLEM INC COM 98419M100   2,058 18 SH   SOLE   18 0 0
YUM BRANDS INC COM 988498101   1,176 9 SH   SOLE   9 0 0
YUM CHINA HLDGS INC COM 98850P109   1,103 26 SH   SOLE   26 0 0
ZILLOW GROUP INC NOTE 98954MAH4   17,561 16,000 PRN   SOLE   16,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,456 7 SH   SOLE   7 0 0
FTAI AVIATION LTD SHS G3730V105   186 4 SH   SOLE   4 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   6,344 650 SH   SOLE   650 0 0
LINDE PLC SHS G54950103   2,464 6 SH   SOLE   6 0 0
MEDTRONIC PLC SHS G5960L103   51,405 624 SH   SOLE   624 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,249 67 SH   SOLE   67 0 0
BUNGE GLOBAL SA COM SHS H11356104   17,162 170 SH   SOLE   170 0 0
CHUBB LIMITED COM H1467J104   3,842 17 SH   SOLE   17 0 0
GLOBANT S A COM L44385109   9,757 41 SH   SOLE   41 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,792 51 SH   SOLE   51 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   601 61 SH   SOLE   61 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   12,949 100 SH   SOLE   100 0 0