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
ABBOTT LABS COM 002824100   1,268,154 13,094 SH   SOLE   0 0 13,094
ABBVIE INCORPORATED COM 00287Y109   1,509,083 10,124 SH   SOLE   0 0 10,124
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT COM SH BEN INT 00326L100   733,872 97,073 SH   SOLE   0 0 97,073
ACADIA HEALTHCARE COMPANY INCORPORATED COM 00404A109   984 14 SH   SOLE   0 0 14
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) SHS CLASS A G1151C101   337,821 1,100 SH   SOLE   0 0 1,100
ACTIVISION BLIZZARD INCORPORATED COM 00507V109   936 10 SH   SOLE   0 0 10
ADOBE INCORPORATED COM 00724F101   5,099 10 SH   SOLE   0 0 10
ADVANCE AUTO PARTS INCORPORATED COM 00751Y106   11,186 200 SH   SOLE   0 0 200
ADVANCED MICRO DEVICES INCORPORATED COM 007903107   1,954 19 SH   SOLE   0 0 19
AGNICO EAGLE MINES LIMITED (CANADA) COM 008474108   471,907 10,383 SH   SOLE   0 0 10,383
AGREE RLTY CORPORATION REIT COM 008492100   829 15 SH   SOLE   0 0 15
ALBERTSONS COMPANIES INCORPORATED COMMON STOCK COMMON STOCK 013091103   1,138 50 SH   SOLE   0 0 50
ALCOA CORPORATION COM 013872106   5,812 200 SH   SOLE   0 0 200
ALCON AG ORD SHS (SWITZERLAND) ORD SHS H01301128   3,930 51 SH   SOLE   0 0 51
ALERIAN MLP ETF ALERIAN MLP 00162Q452   555,605 13,166 SH   SOLE   0 0 13,166
ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102   19,170 221 SH   SOLE   0 0 221
ALLEGION PLC ORD SHS (IRELAND) ORD SHS G0176J109   1,146 11 SH   SOLE   0 0 11
ALLSTATE CORPORATION COM 020002101   161,990 1,454 SH   SOLE   0 0 1,454
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305   45,147 345 SH   SOLE   0 0 345
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107   113,391 860 SH   SOLE   0 0 860
ALTRIA GROUP INCORPORATED COM 02209S103   277,614 6,602 SH   SOLE   0 0 6,602
AMAZON COM INCORPORATED COM 023135106   859,077 6,758 SH   SOLE   0 0 6,758
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101   858,035 11,407 SH   SOLE   0 0 11,407
AMERICAN EXPRESS COMPANY COM 025816109   1,321,525 8,858 SH   SOLE   0 0 8,858
AMERICAN FINL GROUP INCORPORATED OHIO COM 025932104   67,002 600 SH   SOLE   0 0 600
AMERICAN TOWER CORPORATION NEW REIT COM 03027X100   16,445 100 SH   SOLE   0 0 100
AMGEN INCORPORATED COM 031162100   136,530 508 SH   SOLE   0 0 508
AON PLC SHS CL A (IRELAND) SHS CL A G0403H108   648 2 SH   SOLE   0 0 2
APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT COM NEW 03784Y200   10,738 700 SH   SOLE   0 0 700
APPLE INCORPORATED COM 037833100   9,843,034 57,491 SH   SOLE   0 0 57,491
APPLIED MATLS INCORPORATED COM 038222105   154,233 1,114 SH   SOLE   0 0 1,114
APTARGROUP INCORPORATED COM 038336103   625 5 SH   SOLE   0 0 5
APTIV PLC SHS (JERSEY) SHS G6095L109   2,169 22 SH   SOLE   0 0 22
ARCHER DANIELS MIDLAND COMPANY COM 039483102   1,145,026 15,182 SH   SOLE   0 0 15,182
ARES CAPITAL CORPORATION COM 04010L103   12,247 629 SH   SOLE   0 0 629
ARES MANAGEMENT CORPORATION CLASS A COM STK CL A COM STK 03990B101   617 6 SH   SOLE   0 0 6
ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104   169,550 4,274 SH   SOLE   0 0 4,274
ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER 00214Q401   201,367 3,718 SH   SOLE   0 0 3,718
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) N Y REGISTRY SHS N07059210   3,532 6 SH   SOLE   0 0 6
AT&T INCORPORATED COM 00206R102   886,616 59,029 SH   SOLE   0 0 59,029
ATKORE INCORPORATED COM 047649108   1,343 9 SH   SOLE   0 0 9
ATLANTIC UN BANKSHARES CORPORATION COM 04911A107   806 28 SH   SOLE   0 0 28
ATLASSIAN CORPORATION CLASS A CL A 049468101   2,620 13 SH   SOLE   0 0 13
AUTONATION INCORPORATED COM 05329W102   11,355 75 SH   SOLE   0 0 75
AUTOZONE INCORPORATED COM 053332102   33,020 13 SH   SOLE   0 0 13
AVANTOR INCORPORATED COM 05352A100   1,750 83 SH   SOLE   0 0 83
AZENTA INCORPORATED COM 114340102   1,054 21 SH   SOLE   0 0 21
BANK AMERICA CORPORATION COM 060505104   936,341 34,198 SH   SOLE   0 0 34,198
BARCLAYS PLC ADR (UNITED KINGDOM) ADR 06738E204   475 61 SH   SOLE   0 0 61
BARRICK GOLD CORPORATION (CANADA) COM 067901108   416,276 28,610 SH   SOLE   0 0 28,610
BCE INCORPORATED COM NEW (CANADA) COM NEW 05534B760   189,094 4,954 SH   SOLE   0 0 4,954
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702   2,876,313 8,211 SH   SOLE   0 0 8,211
BIO RAD LABS INCORPORATED CLASS A CL A 090572207   1,075 3 SH   SOLE   0 0 3
BIOGEN INCORPORATED COM 09062X103   128,505 500 SH   SOLE   0 0 500
BJS WHOLESALE CLUB HLDGS INCORPORATED COM 05550J101   2,070 29 SH   SOLE   0 0 29
BLACKSTONE INCORPORATED COM 09260D107   81,855 764 SH   SOLE   0 0 764
BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT COM CL A 09257W100   11,071 509 SH   SOLE   0 0 509
BLOCK INCORPORATED CLASS A CL A 852234103   2,213 50 SH   SOLE   0 0 50
BNY MELLON MUN BD INFRASTRUCTU COM SHS COM SHS 09662W109   8,323 839 SH   SOLE   0 0 839
BOOKING HOLDINGS INCORPORATED COM 09857L108   3,084 1 SH   SOLE   0 0 1
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A CL A 099502106   1,530 14 SH   SOLE   0 0 14
BORGWARNER INCORPORATED COM 099724106   888 22 SH   SOLE   0 0 22
BP PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 055622104   1,936 50 SH   SOLE   0 0 50
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100   978 12 SH   SOLE   0 0 12
BRIGHTHOUSE FINL INCORPORATED COM 10922N103   343 7 SH   SOLE   0 0 7
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   925,100 15,939 SH   SOLE   0 0 15,939
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107   817 26 SH   SOLE   0 0 26
BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS CL A LMT VTG SHS 113004105   240,748 7,221 SH   SOLE   0 0 7,221
BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) CL A LTD VT SH 11271J107   782,031 25,009 SH   SOLE   0 0 25,009
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) LP INT UNIT G16252101   17,640 600 SH   SOLE   0 0 600
BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A COM SB VTG SHS A 11275Q107   2,651 75 SH   SOLE   0 0 75
BURLINGTON STORES INCORPORATED COM 122017106   1,624 12 SH   SOLE   0 0 12
CANADIAN NAT RES LIMITED (CANADA) COM 136385101   2,005 31 SH   SOLE   0 0 31
CANADIAN NATL RY COMPANY (CANADA) COM 136375102   43,332 400 SH   SOLE   0 0 400
CARNIVAL CORPORATION COMMON STOCK (PANAMA) COMMON STOCK 143658300   1,331 97 SH   SOLE   0 0 97
CARRIER GLOBAL CORPORATION COM 14448C104   547,805 9,924 SH   SOLE   0 0 9,924
CARTERS INCORPORATED COM 146229109   415 6 SH   SOLE   0 0 6
CATALENT INCORPORATED COM 148806102   546 12 SH   SOLE   0 0 12
CATERPILLAR INCORPORATED COM 149123101   819,819 3,003 SH   SOLE   0 0 3,003
CAVCO INDUSTRIES INCORPORATED DEL COM 149568107   1,328 5 SH   SOLE   0 0 5
CENCORA INCORPORATED COM 03073E105   1,980 11 SH   SOLE   0 0 11
CENOVUS ENERGY INCORPORATED (CANADA) COM 15135U109   2,769 133 SH   SOLE   0 0 133
CENTENE CORPORATION DEL COM 15135B101   1,584 23 SH   SOLE   0 0 23
CENTERPOINT ENERGY INCORPORATED COM 15189T107   940 35 SH   SOLE   0 0 35
CHAMPIONX CORPORATION COM 15872M104   677 19 SH   SOLE   0 0 19
CHART INDUSTRIES INCORPORATED COM 16115Q308   676 4 SH   SOLE   0 0 4
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A CL A 16119P108   7,477 17 SH   SOLE   0 0 17
CHEVRON CORPORATION NEW COM 166764100   1,096,367 6,502 SH   SOLE   0 0 6,502
CHUBB LIMITED (SWITZERLAND) COM H1467J104   149,057 716 SH   SOLE   0 0 716
CHURCH & DWIGHT COMPANY INCORPORATED COM 171340102   109,956 1,200 SH   SOLE   0 0 1,200
CISCO SYSTEMS INCORPORATED COM 17275R102   1,663,980 30,952 SH   SOLE   0 0 30,952
CITIGROUP INCORPORATED COM NEW COM NEW 172967424   699 17 SH   SOLE   0 0 17
COCA COLA COMPANY COM 191216100   53,741 960 SH   SOLE   0 0 960
COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) SHS G25839104   1,375 22 SH   SOLE   0 0 22
COGNEX CORPORATION COM 192422103   1,146 27 SH   SOLE   0 0 27
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A CL A 192446102   1,423 21 SH   SOLE   0 0 21
COLUMBUS MCKINNON CORPORATION N Y COM 199333105   768 22 SH   SOLE   0 0 22
COMCAST CORPORATION NEW CLASS A CL A 20030N101   10,243 231 SH   SOLE   0 0 231
COMFORT SYSTEMS USA INCORPORATED COM 199908104   1,363 8 SH   SOLE   0 0 8
COMPASS DIVERSIFIED SH BEN INT SH BEN INT 20451Q104   13,890 740 SH   SOLE   0 0 740
CONOCOPHILLIPS COM 20825C104   2,516 21 SH   SOLE   0 0 21
CONSOLIDATED EDISON INCORPORATED COM 209115104   8,553 100 SH   SOLE   0 0 100
CORTEVA INCORPORATED COM 22052L104   716 14 SH   SOLE   0 0 14
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   131,071 232 SH   SOLE   0 0 232
CROWDSTRIKE HLDGS INCORPORATED CLASS A CL A 22788C105   50,214 300 SH   SOLE   0 0 300
CSX CORPORATION COM 126408103   56,057 1,823 SH   SOLE   0 0 1,823
CVS HEALTH CORPORATION COM 126650100   1,011,413 14,486 SH   SOLE   0 0 14,486
CYBERARK SOFTWARE LIMITED SHS (ISRAEL) SHS M2682V108   1,474 9 SH   SOLE   0 0 9
DATADOG INCORPORATED CLASS A COM CL A COM 23804L103   36,436 400 SH   SOLE   0 0 400
DEERE & COMPANY COM 244199105   1,132,895 3,002 SH   SOLE   0 0 3,002
DELL TECHNOLOGIES INCORPORATED CLASS C CL C 24703L202   2,067 30 SH   SOLE   0 0 30
DEXCOM INCORPORATED COM 252131107   2,799 30 SH   SOLE   0 0 30
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) SPON ADR NEW 25243Q205   76,082 510 SH   SOLE   0 0 510
DIMENSIONAL ETF TRUST U S SM CAP ETF US SMALL CAP ETF 25434V500   111,856 2,131 SH   SOLE   0 0 2,131
DISCOVER FINL SVCS COM 254709108   2,079 24 SH   SOLE   0 0 24
DISNEY WALT COMPANY COM 254687106   34,852 430 SH   SOLE   0 0 430
DOMINION ENERGY INCORPORATED COM 25746U109   186,542 4,176 SH   SOLE   0 0 4,176
DORMAN PRODUCTS INCORPORATED COM 258278100   909 12 SH   SOLE   0 0 12
DOUGLAS ELLIMAN INCORPORATED COM 25961D105   36,307 16,065 SH   SOLE   0 0 16,065
DOVER CORPORATION COM 260003108   977 7 SH   SOLE   0 0 7
DOW INCORPORATED COM 260557103   317,352 6,155 SH   SOLE   0 0 6,155
DUPONT DE NEMOURS INCORPORATED COM 26614N102   51,393 689 SH   SOLE   0 0 689
EAGLE MATLS INCORPORATED COM 26969P108   1,665 10 SH   SOLE   0 0 10
EASTERLY GOVT PPTYS INCORPORATED REIT COM 27616P103   560 49 SH   SOLE   0 0 49
EASTGROUP PPTYS INCORPORATED REIT COM 277276101   999 6 SH   SOLE   0 0 6
EATON CORPORATION PLC SHS (IRELAND) SHS G29183103   1,044,859 4,899 SH   SOLE   0 0 4,899
EATON VANCE TAX-MANAGED GLOBAL COM 27829F108   14,453 1,961 SH   SOLE   0 0 1,961
ECOLAB INCORPORATED COM 278865100   6,776 40 SH   SOLE   0 0 40
EDWARDS LIFESCIENCES CORPORATION COM 28176E108   8,660 125 SH   SOLE   0 0 125
ELEMENT SOLUTIONS INCORPORATED COM 28618M106   1,255 64 SH   SOLE   0 0 64
ELI LILLY & COMPANY COM 532457108   190,681 355 SH   SOLE   0 0 355
EMERSON ELEC COMPANY COM 291011104   1,057,442 10,950 SH   SOLE   0 0 10,950
ENI S P A SPONSORED ADR (ITALY) SPONSORED ADR 26874R108   1,756 55 SH   SOLE   0 0 55
ENTEGRIS INCORPORATED COM 29362U104   1,409 15 SH   SOLE   0 0 15
ENVIVA INCORPORATED COM 29415B103   6,723 900 SH   SOLE   0 0 900
EQUINIX INCORPORATED REIT COM 29444U700   10,894 15 SH   SOLE   0 0 15
ESSENTIAL UTILS INCORPORATED COM 29670G102   591,334 17,225 SH   SOLE   0 0 17,225
ESTABLISHMENT LABS HLDGS INCORPORATED COM G31249108   491 10 SH   SOLE   0 0 10
ETERNA THERAPEUTICS INCORPORATED COM NEW COM NEW 114082209   33 15 SH   SOLE   0 0 15
EXPONENT INCORPORATED COM 30214U102   942 11 SH   SOLE   0 0 11
EXXON MOBIL CORPORATION COM 30231G102   98,767 840 SH   SOLE   0 0 840
FEDERAL SIGNAL CORPORATION COM 313855108   1,135 19 SH   SOLE   0 0 19
FEDEX CORPORATION COM 31428X106   27,287 103 SH   SOLE   0 0 103
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   341 15 SH   SOLE   0 0 15
FIRSTENERGY CORPORATION COM 337932107   1,265 37 SH   SOLE   0 0 37
FIVE BELOW INCORPORATED COM 33829M101   1,126 7 SH   SOLE   0 0 7
FLEETCOR TECHNOLOGIES INCORPORATED COM 339041105   2,043 8 SH   SOLE   0 0 8
FOOT LOCKER INCORPORATED COM 344849104   3,383 195 SH   SOLE   0 0 195
FORD MTR COMPANY DEL COM 345370860   53,841 4,335 SH   SOLE   0 0 4,335
FORTINET INCORPORATED COM 34959E109   191,297 3,260 SH   SOLE   0 0 3,260
FORTIVE CORPORATION COM 34959J108   1,780 24 SH   SOLE   0 0 24
FOX CORPORATION CLASS A COM CL A COM 35137L105   624 20 SH   SOLE   0 0 20
GABELLI DIVID & INCOME TR COM 36242H104   844,493 43,441 SH   SOLE   0 0 43,441
GALLAGHER ARTHUR J & COMPANY COM 363576109   1,368 6 SH   SOLE   0 0 6
GATES INDL CORPORATION PLC ORD SHS (UNITED KINGDOM) ORD SHS G39108108   708 61 SH   SOLE   0 0 61
GENERAL DYNAMICS CORPORATION COM 369550108   2,652 12 SH   SOLE   0 0 12
GENERAL MTRS COMPANY COM 37045V100   231 7 SH   SOLE   0 0 7
GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR NEW SPONSRD ADR 37185R307   57 75 SH   SOLE   0 0 75
GENTHERM INCORPORATED COM 37253A103   705 13 SH   SOLE   0 0 13
GIBRALTAR INDUSTRIES INCORPORATED COM 374689107   1,013 15 SH   SOLE   0 0 15
GILEAD SCIENCES INCORPORATED COM 375558103   1,124,625 15,007 SH   SOLE   0 0 15,007
GLACIER BANCORP INCORPORATED NEW COM 37637Q105   456 16 SH   SOLE   0 0 16
GLOBAL PMTS INCORPORATED COM 37940X102   2,077 18 SH   SOLE   0 0 18
GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF 37954Y384   21,812 898 SH   SOLE   0 0 898
GLOBANT S A (LUXEMBOURG) COM L44385109   1,583 8 SH   SOLE   0 0 8
GLOBUS MED INCORPORATED CLASS A CL A 379577208   894 18 SH   SOLE   0 0 18
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104   2,265 7 SH   SOLE   0 0 7
GRAINGER W W INCORPORATED COM 384802104   4,843 7 SH   SOLE   0 0 7
GRAND CANYON ED INCORPORATED COM 38526M106   701 6 SH   SOLE   0 0 6
GSK PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 37733W204   8,700 240 SH   SOLE   0 0 240
HALEON PLC SPON ADS (UNITED KINGDOM) SPON ADS 405552100   2,499 300 SH   SOLE   0 0 300
HALLIBURTON COMPANY COM 406216101   2,025 50 SH   SOLE   0 0 50
HALLMARK FINL SVCS INCORPORATED COM 40624Q302   6 3 SH   SOLE   0 0 3
HALOZYME THERAPEUTICS INCORPORATED COM 40637H109   917 24 SH   SOLE   0 0 24
HANCOCK JOHN PREFERRED INCOME FD III COM 41021P103   8,171 613 SH   SOLE   0 0 613
HDFC BANK LIMITED SPONSORED ADS (INDIA) SPONSORED ADS 40415F101   2,537 43 SH   SOLE   0 0 43
HEXCEL CORPORATION NEW COM 428291108   1,107 17 SH   SOLE   0 0 17
HOLOGIC INCORPORATED COM 436440101   1,041 15 SH   SOLE   0 0 15
HOME DEPOT INCORPORATED COM 437076102   1,013,142 3,353 SH   SOLE   0 0 3,353
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106   1,173,468 6,352 SH   SOLE   0 0 6,352
HOWMET AEROSPACE INCORPORATED COM 443201108   29,508 638 SH   SOLE   0 0 638
HUBSPOT INCORPORATED COM 443573100   80,278 163 SH   SOLE   0 0 163
ICON PLC SHS (IRELAND) SHS G4705A100   1,970 8 SH   SOLE   0 0 8
IDACORP INCORPORATED COM 451107106   1,030 11 SH   SOLE   0 0 11
IDEX CORPORATION COM 45167R104   1,456 7 SH   SOLE   0 0 7
INTEGER HLDGS CORPORATION COM 45826H109   941 12 SH   SOLE   0 0 12
INTEL CORPORATION COM 458140100   19,410 546 SH   SOLE   0 0 546
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104   1,430 13 SH   SOLE   0 0 13
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS SPONSORED ADS 45857P806   972 13 SH   SOLE   0 0 13
INTERNATIONAL BUSINESS MACHINES COM 459200101   956,145 6,815 SH   SOLE   0 0 6,815
INTRA-CELLULAR THERAPIES INCORPORATED COM 46116X101   886 17 SH   SOLE   0 0 17
INTUIT COM 461202103   3,066 6 SH   SOLE   0 0 6
INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602   47,351 162 SH   SOLE   0 0 162
INVESCO DB US DOLLAR INDEX BULLISH FUND BULLISH FD 46141D203   50,333 1,693 SH   SOLE   0 0 1,693
INVESCO QQQ UNIT SER 1 46090E103   4,258,755 11,887 SH   SOLE   0 0 11,887
INVESCO RAYMOND JAMES SB-1 EQUITY ETF RYMND JMS SB 1 46137V522   3,065 55 SH   SOLE   0 0 55
INVESCO S&P 500 BUYWRITE ETF S&P500 BUY WRT 46137V399   344,576 16,148 SH   SOLE   0 0 16,148
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354   38,272 651 SH   SOLE   0 0 651
INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241   4,780,021 95,524 SH   SOLE   0 0 95,524
INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698   66,028 845 SH   SOLE   0 0 845
INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN 46137V134   5,689 181 SH   SOLE   0 0 181
INVIVO THERAPEUTICS HLDGS CORPORATION COM 46186M605   1 1 SH   SOLE   0 0 1
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204   3,086,398 88,208 SH   SOLE   0 0 88,208
ISHARES INCORPORATED ESG AWR MSCI EM ESG AWR MSCI EM 46434G863   12,173 402 SH   SOLE   0 0 402
ISHARES INCORPORATED MSCI EMRG CHN MSCI EMRG CHN 46434G764   81,622 1,638 SH   SOLE   0 0 1,638
ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747   1,648 17 SH   SOLE   0 0 17
ISHARES TR 7-10 YR TRSY BD 7-10 YR TRSY BD 464287440   824 9 SH   SOLE   0 0 9
ISHARES TR COHEN STEER REIT COHEN STEER REIT 464287564   70,224 1,400 SH   SOLE   0 0 1,400
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663   1,887,415 19,086 SH   SOLE   0 0 19,086
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507   219,179 879 SH   SOLE   0 0 879
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804   38,298 406 SH   SOLE   0 0 406
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150   169,678,093 1,801,445 SH   SOLE   0 0 1,801,445
ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671   1,581,859 16,681 SH   SOLE   0 0 16,681
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200   471,514 1,098 SH   SOLE   0 0 1,098
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226   51,491,657 547,551 SH   SOLE   0 0 547,551
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885   16,414,573 190,204 SH   SOLE   0 0 190,204
ISHARES TR ESG AW MSCI EAFE ESG AW MSCI EAFE 46435G516   17,075 247 SH   SOLE   0 0 247
ISHARES TR EXPANDED TECH EXPANDED TECH 464287515   801,961 2,350 SH   SOLE   0 0 2,350
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655   4,020 79 SH   SOLE   0 0 79
ISHARES TR GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341   254,162 6,160 SH   SOLE   0 0 6,160
ISHARES TR GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867   11,513 233 SH   SOLE   0 0 233
ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF 46435U515   90,930 3,784 SH   SOLE   0 0 3,784
ISHARES TR IBONDS 27 ETF IBONDS 27 ETF 46435UAA9   142,589 6,162 SH   SOLE   0 0 6,162
ISHARES TR IBONDS DEC 29 IBONDS DEC 29 46436E205   9,548 436 SH   SOLE   0 0 436
ISHARES TR IBONDS DEC2023 IBONDS DEC2023 46435G318   142,966 5,601 SH   SOLE   0 0 5,601
ISHARES TR IBONDS DEC2026 IBONDS DEC2026 46435GAA0   361,039 15,472 SH   SOLE   0 0 15,472
ISHARES TR IBONDS DEC23 ETF IBONDS DEC23 ETF 46434VAX8   281,065 11,083 SH   SOLE   0 0 11,083
ISHARES TR IBONDS DEC24 ETF IBONDS DEC24 ETF 46434VBG4   350,325 14,166 SH   SOLE   0 0 14,166
ISHARES TR IBONDS DEC25 ETF IBONDS DEC25 ETF 46434VBD1   173,612 7,124 SH   SOLE   0 0 7,124
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448   16,891 665 SH   SOLE   0 0 665
ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257   301,865 3,268 SH   SOLE   0 0 3,268
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465   2,304,547 33,438 SH   SOLE   0 0 33,438
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234   23,339,292 615,001 SH   SOLE   0 0 615,001
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697   135,785 1,876 SH   SOLE   0 0 1,876
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414   213,283 2,080 SH   SOLE   0 0 2,080
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   384,654 12,758 SH   SOLE   0 0 12,758
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   5,223,683 19,639 SH   SOLE   0 0 19,639
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598   2,410,902 15,880 SH   SOLE   0 0 15,880
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630   32,668 241 SH   SOLE   0 0 241
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481   5,481 60 SH   SOLE   0 0 60
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499   114,193 1,649 SH   SOLE   0 0 1,649
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   2,426,899 13,731 SH   SOLE   0 0 13,731
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689   23,559,731 96,139 SH   SOLE   0 0 96,139
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309   728,399 10,646 SH   SOLE   0 0 10,646
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408   745,355 4,845 SH   SOLE   0 0 4,845
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705   52,080 516 SH   SOLE   0 0 516
ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 464287887   329 3 SH   SOLE   0 0 3
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168   408,494 3,795 SH   SOLE   0 0 3,795
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176   830 8 SH   SOLE   0 0 8
ISHARES TR U.S. FINLS ETF U.S. FINLS ETF 464287788   57,416 768 SH   SOLE   0 0 768
ISHARES TR U.S. UTILITS ETF U.S. UTILITS ETF 464287697   15,746 214 SH   SOLE   0 0 214
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760   72,272 682 SH   SOLE   0 0 682
ISHARES TR US CONSM STAPLES US CONSM STAPLES 464287812   18,651 100 SH   SOLE   0 0 100
ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752   109,415 1,394 SH   SOLE   0 0 1,394
ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754   68,000 674 SH   SOLE   0 0 674
ITT INCORPORATED COM 45073V108   45,137 461 SH   SOLE   0 0 461
JABIL INCORPORATED COM 466313103   152,268 1,200 SH   SOLE   0 0 1,200
JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) SHS USD G50871105   1,165 9 SH   SOLE   0 0 9
JOHNSON & JOHNSON COM 478160104   1,545,352 9,922 SH   SOLE   0 0 9,922
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) SHS G51502105   10,642 200 SH   SOLE   0 0 200
JPMORGAN CHASE & COMPANY COM 46625H100   210,859 1,454 SH   SOLE   0 0 1,454
KENVUE INCORPORATED COM 49177J102   582 29 SH   SOLE   0 0 29
KEURIG DR PEPPER INCORPORATED COM 49271V100   2,778 88 SH   SOLE   0 0 88
KINSALE CAP GROUP INCORPORATED COM 49714P108   2,071 5 SH   SOLE   0 0 5
KRISPY KREME INCORPORATED COM 50101L106   349 28 SH   SOLE   0 0 28
KROGER COMPANY COM 501044101   22,823 510 SH   SOLE   0 0 510
L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109   25,073 144 SH   SOLE   0 0 144
LAM RESEARCH CORPORATION COM 512807108   1,880 3 SH   SOLE   0 0 3
LANCASTER COLONY CORPORATION COM 513847103   990 6 SH   SOLE   0 0 6
LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104   2,457 17 SH   SOLE   0 0 17
LEIDOS HOLDINGS INCORPORATED COM 525327102   24,515 266 SH   SOLE   0 0 266
LENNAR CORPORATION CLASS A CL A 526057104   56,115 500 SH   SOLE   0 0 500
LINCOLN ELEC HLDGS INCORPORATED COM 533900106   1,454 8 SH   SOLE   0 0 8
LINCOLN NATL CORPORATION IND COM 534187109   194,804 7,890 SH   SOLE   0 0 7,890
LINDE PLC SHS (IRELAND) SHS G54950103   17,128 46 SH   SOLE   0 0 46
LITHIA MTRS INCORPORATED COM 536797103   1,477 5 SH   SOLE   0 0 5
LKQ CORPORATION COM 501889208   891 18 SH   SOLE   0 0 18
LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109   371 174 SH   SOLE   0 0 174
LOWES COMPANIES INCORPORATED COM 548661107   436,464 2,100 SH   SOLE   0 0 2,100
LUMEN TECHNOLOGIES INCORPORATED COM 550241103   1,704 1,200 SH   SOLE   0 0 1,200
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) SHS - A - N53745100   663,847 7,010 SH   SOLE   0 0 7,010
MACOM TECH SOLUTIONS HLDGS INCORPORATED COM 55405Y100   897 11 SH   SOLE   0 0 11
MAGNOLIA OIL & GAS CORPORATION CLASS A CL A 559663109   916 40 SH   SOLE   0 0 40
MANHATTAN ASSOCIATES INCORPORATED COM 562750109   2,174 11 SH   SOLE   0 0 11
MARATHON PETE CORPORATION COM 56585A102   3,784 25 SH   SOLE   0 0 25
MARKETAXESS HLDGS INCORPORATED COM 57060D108   641 3 SH   SOLE   0 0 3
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202   32,432 165 SH   SOLE   0 0 165
MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102   4,758 25 SH   SOLE   0 0 25
MASCO CORPORATION COM 574599106   1,229 23 SH   SOLE   0 0 23
MATADOR RES COMPANY COM 576485205   1,011 17 SH   SOLE   0 0 17
MCDONALDS CORPORATION COM 580135101   19,758 75 SH   SOLE   0 0 75
MCKESSON CORPORATION COM 58155Q103   175,679 404 SH   SOLE   0 0 404
MEDTRONIC PLC SHS (IRELAND) SHS G5960L103   938,674 11,979 SH   SOLE   0 0 11,979
MERCADOLIBRE INCORPORATED COM 58733R102   19,018 15 SH   SOLE   0 0 15
MERCK & COMPANY INCORPORATED COM 58933Y105   23,679 230 SH   SOLE   0 0 230
META MATERIALS INCORPORATED COM 59134N104   106 500 SH   SOLE   0 0 500
META PLATFORMS INCORPORATED CLASS A CL A 30303M102   196,938 656 SH   SOLE   0 0 656
METLIFE INCORPORATED COM 59156R108   1,109,355 17,634 SH   SOLE   0 0 17,634
MGM RESORTS INTERNATIONAL COM 552953101   551 15 SH   SOLE   0 0 15
MICROCHIP TECHNOLOGY INCORPORATED. COM 595017104   1,717 22 SH   SOLE   0 0 22
MICRON TECHNOLOGY INCORPORATED COM 595112103   1,905 28 SH   SOLE   0 0 28
MICROSOFT CORPORATION COM 594918104   5,661,713 17,931 SH   SOLE   0 0 17,931
MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW COM NEW 03761U502   24,874 1,809 SH   SOLE   0 0 1,809
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS SPONSORED ADS 606822104   2,768 326 SH   SOLE   0 0 326
MOHAWK INDUSTRIES INCORPORATED COM 608190104   1,030 12 SH   SOLE   0 0 12
MOLINA HEALTHCARE INCORPORATED COM 60855R100   984 3 SH   SOLE   0 0 3
MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105   6,940 100 SH   SOLE   0 0 100
MONGODB INCORPORATED CLASS A CL A 60937P106   69,172 200 SH   SOLE   0 0 200
MONSTER BEVERAGE CORPORATION NEW COM 61174X109   4,554 86 SH   SOLE   0 0 86
MORGAN STANLEY COM NEW COM NEW 617446448   2,613 32 SH   SOLE   0 0 32
NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR NE 636274409   606 10 SH   SOLE   0 0 10
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT COM SHS BEN IN 637870106   540 17 SH   SOLE   0 0 17
NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) SPONS ADR 639057207   1,207 207 SH   SOLE   0 0 207
NETFLIX INCORPORATED COM 64110L106   44,179 117 SH   SOLE   0 0 117
NEUROCRINE BIOSCIENCES INCORPORATED COM 64125C109   1,350 12 SH   SOLE   0 0 12
NEXTERA ENERGY INCORPORATED COM 65339F101   33,056 577 SH   SOLE   0 0 577
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   147,758 4,975 SH   SOLE   0 0 4,975
NICE LIMITED SPONSORED ADR (ISRAEL) SPONSORED ADR 653656108   204,000 1,200 SH   SOLE   0 0 1,200
NIKE INCORPORATED CLASS B CL B 654106103   79,843 835 SH   SOLE   0 0 835
NORDSON CORPORATION COM 655663102   1,562 7 SH   SOLE   0 0 7
NOVARTIS AG SPONSORED ADR (SWITZERLAND) SPONSORED ADR 66987V109   50,930 500 SH   SOLE   0 0 500
NOVO-NORDISK A S ADR (DENMARK) ADR 670100205   455,882 5,013 SH   SOLE   0 0 5,013
NUTRIEN LIMITED (CANADA) COM 67077M108   1,110,012 17,973 SH   SOLE   0 0 17,973
NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP 67092P607   23,329 670 SH   SOLE   0 0 670
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM SH BEN INT 67070X101   8,021 769 SH   SOLE   0 0 769
NUVEEN PREFERRED & INCOME SECS FD COM 67072C105   6,978 1,131 SH   SOLE   0 0 1,131
NVIDIA CORPORATION COM 67066G104   3,028,400 6,962 SH   SOLE   0 0 6,962
NXP SEMICONDUCTORS N V (NETHERLANDS) COM N6596X109   400 2 SH   SOLE   0 0 2
OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 *W EXP 08/03/202 674599162   2,465 57 SH   SOLE   0 0 57
OKTA INCORPORATED CLASS A CL A 679295105   6,521 80 SH   SOLE   0 0 80
OLIN CORPORATION COM PAR $1 COM PAR $1 680665205   700 14 SH   SOLE   0 0 14
OMNICOM GROUP INCORPORATED COM 681919106   1,341 18 SH   SOLE   0 0 18
ORGANON & COMPANY COMMON STOCK COMMON STOCK 68622V106   399 23 SH   SOLE   0 0 23
OTIS WORLDWIDE CORPORATION COM 68902V107   1,044 13 SH   SOLE   0 0 13
OVINTIV INCORPORATED COM 69047Q102   856 18 SH   SOLE   0 0 18
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881   88,233 1,785 SH   SOLE   0 0 1,785
PACER US SMALL CAP CASH COWS 100 ETF PACER US SMALL 69374H857   2,466,680 59,153 SH   SOLE   0 0 59,153
PACIRA BIOSCIENCES INCORPORATED COM 695127100   4,602 150 SH   SOLE   0 0 150
PACKAGING CORPORATION AMER COM 695156109   153,550 1,000 SH   SOLE   0 0 1,000
PAGERDUTY INCORPORATED COM 69553P100   2,249 100 SH   SOLE   0 0 100
PALO ALTO NETWORKS INCORPORATED COM 697435105   174,658 745 SH   SOLE   0 0 745
PAYLOCITY HLDG CORPORATION COM 70438V106   1,454 8 SH   SOLE   0 0 8
PAYPAL HLDGS INCORPORATED COM 70450Y103   2,397 41 SH   SOLE   0 0 41
PEABODY ENERGY CORPORATION COM 704551100   728 28 SH   SOLE   0 0 28
PEPSICO INCORPORATED COM 713448108   1,017,318 6,004 SH   SOLE   0 0 6,004
PERFORMANCE FOOD GROUP COMPANY COM 71377A103   1,413 24 SH   SOLE   0 0 24
PFIZER INCORPORATED COM 717081103   28,161 849 SH   SOLE   0 0 849
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109   14,257 154 SH   SOLE   0 0 154
PHYSICIANS RLTY TR REIT COM 71943U104   658 54 SH   SOLE   0 0 54
PIEDMONT OFFICE REALTY TR INCORPORATED COM CLASS A REIT COM CL A 720190206   259 46 SH   SOLE   0 0 46
PINNACLE FINL PARTNERS INCORPORATED COM 72346Q104   1,341 20 SH   SOLE   0 0 20
PIONEER NAT RES COMPANY COM 723787107   54,403 237 SH   SOLE   0 0 237
PIPER SANDLER COMPANIES COM 724078100   1,308 9 SH   SOLE   0 0 9
POLARIS INCORPORATED COM 731068102   1,041 10 SH   SOLE   0 0 10
PORTLAND GENERAL ELEC COMPANY COM NEW COM NEW 736508847   769 19 SH   SOLE   0 0 19
PPG INDUSTRIES INCORPORATED COM 693506107   103,840 800 SH   SOLE   0 0 800
PROCTER AND GAMBLE COMPANY COM 742718109   258,464 1,772 SH   SOLE   0 0 1,772
PROGRESSIVE CORPORATION COM 743315103   975 7 SH   SOLE   0 0 7
PROPETRO HLDG CORPORATION COM 74347M108   351 33 SH   SOLE   0 0 33
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   530,415 5,990 SH   SOLE   0 0 5,990
PSYCHEMEDICS CORPORATION COM NEW COM NEW 744375205   3,065 772 SH   SOLE   0 0 772
PUBLIC STORAGE REIT COM 74460D109   7,906 30 SH   SOLE   0 0 30
QUAKER HOUGHTON COM 747316107   960 6 SH   SOLE   0 0 6
QUALCOMM INCORPORATED COM 747525103   1,293,405 11,646 SH   SOLE   0 0 11,646
RAPID7 INCORPORATED COM 753422104   641 14 SH   SOLE   0 0 14
RBC BEARINGS INCORPORATED COM 75524B104   1,639 7 SH   SOLE   0 0 7
REGENERON PHARMACEUTICALS COM 75886F107   164,592 200 SH   SOLE   0 0 200
REGIONS FINANCIAL CORPORATION NEW COM 7591EP100   6,553 381 SH   SOLE   0 0 381
RINGCENTRAL INCORPORATED CLASS A CL A 76680R206   889 30 SH   SOLE   0 0 30
RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 767204100   76,750 1,206 SH   SOLE   0 0 1,206
RPM INTERNATIONAL INCORPORATED COM 749685103   1,233 13 SH   SOLE   0 0 13
RTX CORPORATION COM 75513E101   974,690 13,543 SH   SOLE   0 0 13,543
RYANAIR HOLDINGS PLC SPONSORED ADS (IRELAND) SPONSORED ADS 783513203   778 8 SH   SOLE   0 0 8
S&P GLOBAL INCORPORATED COM 78409V104   370,526 1,014 SH   SOLE   0 0 1,014
SALESFORCE INCORPORATED COM 79466L302   5,272 26 SH   SOLE   0 0 26
SANOFI SPONSORED ADR (FRANCE) SPONSORED ADR 80105N105   5,847 109 SH   SOLE   0 0 109
SCHLUMBERGER LIMITED COM STK (CURACAO) COM STK 806857108   2,624 45 SH   SOLE   0 0 45
SCHNEIDER NATIONAL INCORPORATED CLASS B CL B 80689H102   941 34 SH   SOLE   0 0 34
SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) SPONSORD ADS 81141R100   1,890 43 SH   SOLE   0 0 43
SERVICENOW INCORPORATED COM 81762P102   377,298 675 SH   SOLE   0 0 675
SHERWIN WILLIAMS COMPANY COM 824348106   386,401 1,515 SH   SOLE   0 0 1,515
SHOPIFY INCORPORATED CLASS A (CANADA) CL A 82509L107   90,041 1,650 SH   SOLE   0 0 1,650
SILICON LABORATORIES INCORPORATED COM 826919102   927 8 SH   SOLE   0 0 8
SIXTH STREET SPECIALTY LENDING COM 83012A109   2,044 100 SH   SOLE   0 0 100
SM ENERGY COMPANY COM 78454L100   555 14 SH   SOLE   0 0 14
SOLAREDGE TECHNOLOGIES INCORPORATED COM 83417M104   9,713 75 SH   SOLE   0 0 75
SONY GROUP CORPORATION SPONSORED ADR (JAPAN) SPONSORED ADR 835699307   1,401 17 SH   SOLE   0 0 17
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- FTSE INT GVT ETF 78464A490   934 24 SH   SOLE   0 0 24
SPDR GOLD SHARES GOLD SHS 78463V107   384,734 2,244 SH   SOLE   0 0 2,244
SPDR HEALTH CARE SELECT SBI HEALTHCARE 81369Y209   74,927 582 SH   SOLE   0 0 582
SPDR ICE PREFERRED SECURITIES ETF ICE PFD SEC ETF 78464A292   6,454,541 198,846 SH   SOLE   0 0 198,846
SPDR INDUSTRIAL SELECT SECTOR FUND SBI INT-INDS 81369Y704   302,315 2,982 SH   SOLE   0 0 2,982
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508   215,006 5,211 SH   SOLE   0 0 5,211
SPDR S&P 500 ETF TR UNIT 78462F103   17,545,062 41,043 SH   SOLE   0 0 41,043
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870   186,493 2,554 SH   SOLE   0 0 2,554
SPDR SSGA ULTRA SHORT TERM BOND ETF ULT SHT TRM BD 78467V707   1,649,942 40,972 SH   SOLE   0 0 40,972
SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803   1,723,724 10,515 SH   SOLE   0 0 10,515
SPLUNK INCORPORATED COM 848637104   4,095 28 SH   SOLE   0 0 28
SS&C TECHNOLOGIES HLDGS INCORPORATED COM 78467J100   1,208 23 SH   SOLE   0 0 23
STIFEL FINL CORPORATION COM 860630102   860 14 SH   SOLE   0 0 14
STRYKER CORPORATION COM 863667101   3,553 13 SH   SOLE   0 0 13
SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR SPONSORED ADR 86562M209   493 50 SH   SOLE   0 0 50
SUMMIT HOTEL PPTYS INCORPORATED REIT COM 866082100   441 76 SH   SOLE   0 0 76
SUN CMNTYS INCORPORATED REIT COM 866674104   1,183 10 SH   SOLE   0 0 10
SUNCOR ENERGY INCORPORATED NEW (CANADA) COM 867224107   441,749 12,849 SH   SOLE   0 0 12,849
T-MOBILE US INCORPORATED COM 872590104   23,248 166 SH   SOLE   0 0 166
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS SPONSORED ADS 874039100   1,061,831 12,219 SH   SOLE   0 0 12,219
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   842 6 SH   SOLE   0 0 6
TARGET CORPORATION COM 87612E106   37,262 337 SH   SOLE   0 0 337
TECK RESOURCES LIMITED CLASS B (CANADA) CL B 878742204   948 22 SH   SOLE   0 0 22
TEKLA HEALTHCARE OPPORTUNITIES SHS SHS 879105104   360,706 21,243 SH   SOLE   0 0 21,243
TENARIS S A SPONSORED ADS (LUXEMBOURG) SPONSORED ADS 88031M109   569 18 SH   SOLE   0 0 18
TESLA INCORPORATED COM 88160R101   39,034 156 SH   SOLE   0 0 156
TEXAS ROADHOUSE INCORPORATED COM 882681109   1,442 15 SH   SOLE   0 0 15
THE CIGNA GROUP COM 125523100   454,279 1,588 SH   SOLE   0 0 1,588
THE TRADE DESK INCORPORATED COM CLASS A COM CL A 88339J105   39,075 500 SH   SOLE   0 0 500
THERAPEUTICSMD INCORPORATED COM NEW COM NEW 88338N206   60 20 SH   SOLE   0 0 20
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102   66,814 132 SH   SOLE   0 0 132
TIMKENSTEEL CORPORATION COM 887399103   10,860 500 SH   SOLE   0 0 500
TJX COMPANIES INCORPORATED NEW COM 872540109   1,475,408 16,600 SH   SOLE   0 0 16,600
TORO COMPANY COM 891092108   1,080 13 SH   SOLE   0 0 13
TOTALENERGIES SE SPONSORED ADS (FRANCE) SPONSORED ADS 89151E109   3,354 51 SH   SOLE   0 0 51
TOYOTA MOTOR CORPORATION ADS (JAPAN) ADS 892331307   90,414 503 SH   SOLE   0 0 503
TRACTOR SUPPLY COMPANY COM 892356106   1,331,805 6,559 SH   SOLE   0 0 6,559
TYSON FOODS INCORPORATED CLASS A CL A 902494103   50,490 1,000 SH   SOLE   0 0 1,000
U S SILICA HLDGS INCORPORATED COM 90346E103   5,546 395 SH   SOLE   0 0 395
UBER TECHNOLOGIES INCORPORATED COM 90353T100   45,438 988 SH   SOLE   0 0 988
UBS GROUP AG SHS (SWITZERLAND) SHS H42097107   2,933 119 SH   SOLE   0 0 119
ULTA BEAUTY INCORPORATED COM 90384S303   799 2 SH   SOLE   0 0 2
UNDER ARMOUR INCORPORATED CLASS A CL A 904311107   301 44 SH   SOLE   0 0 44
UNION PAC CORPORATION COM 907818108   10,182 50 SH   SOLE   0 0 50
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106   3,273 21 SH   SOLE   0 0 21
UNITED RENTALS INCORPORATED COM 911363109   2,223 5 SH   SOLE   0 0 5
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   252,095 500 SH   SOLE   0 0 500
UNITY SOFTWARE INCORPORATED COM 91332U101   377 12 SH   SOLE   0 0 12
URANIUM ENERGY CORPORATION COM 916896103   7,725 1,500 SH   SOLE   0 0 1,500
US BANCORP DEL COM NEW COM NEW 902973304   995,833 30,122 SH   SOLE   0 0 30,122
US FOODS HLDG CORPORATION COM 912008109   1,826 46 SH   SOLE   0 0 46
USCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM CLASS A COM 90355N101   4,204 400 SH   SOLE   0 0 400
VAIL RESORTS INCORPORATED COM 91879Q109   45,266 204 SH   SOLE   0 0 204
VALMONT INDUSTRIES INCORPORATED COM 920253101   756,662 3,150 SH   SOLE   0 0 3,150
VANECK CEF MUNI INCOME ETF CEF MUNI INCOME 92189F460   248,724 13,160 SH   SOLE   0 0 13,160
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643   92,426,415 1,218,703 SH   SOLE   0 0 1,218,703
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676   20,297 140 SH   SOLE   0 0 140
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108   39,328 146 SH   SOLE   0 0 146
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207   29,045 159 SH   SOLE   0 0 159
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   54,292,808 349,420 SH   SOLE   0 0 349,420
VANGUARD ENERGY ETF ENERGY ETF 92204A306   1,276,525 10,072 SH   SOLE   0 0 10,072
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   359,422 8,221 SH   SOLE   0 0 8,221
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   92,104 2,349 SH   SOLE   0 0 2,349
VANGUARD GROWTH ETF GROWTH ETF 922908736   991,481 3,641 SH   SOLE   0 0 3,641
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363   1,684,683 4,290 SH   SOLE   0 0 4,290
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   17,426 42 SH   SOLE   0 0 42
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   50,482 267 SH   SOLE   0 0 267
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   324,547 4,651 SH   SOLE   0 0 4,651
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768   37,134,876 693,850 SH   SOLE   0 0 693,850
VECTOR GROUP LIMITED COM 92240M108   325,616 30,603 SH   SOLE   0 0 30,603
VEEVA SYSTEMS INCORPORATED CLASS A COM CL A COM 922475108   12,207 60 SH   SOLE   0 0 60
VERICEL CORPORATION COM 92346J108   503 15 SH   SOLE   0 0 15
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   287,833 8,881 SH   SOLE   0 0 8,881
VISA INCORPORATED COM CLASS A COM CL A 92826C839   33,581 146 SH   SOLE   0 0 146
VOYA FINANCIAL INCORPORATED COM 929089100   1,661 25 SH   SOLE   0 0 25
WABTEC COM 929740108   1,382 13 SH   SOLE   0 0 13
WALMART INCORPORATED COM 931142103   1,415,860 8,853 SH   SOLE   0 0 8,853
WARNER BROS DISCOVERY INCORPORATED COM SER A COM SER A 934423104   177,170 16,314 SH   SOLE   0 0 16,314
WELLS FARGO COMPANY NEW COM 949746101   3,596 88 SH   SOLE   0 0 88
WENDYS COMPANY COM 95058W100   11,552 566 SH   SOLE   0 0 566
WESCO INTERNATIONAL INCORPORATED COM 95082P105   1,438 10 SH   SOLE   0 0 10
WEYERHAEUSER COMPANY MTN BE COM NEW REIT COM NEW 962166104   833,155 27,174 SH   SOLE   0 0 27,174
WHIRLPOOL CORPORATION COM 963320106   802 6 SH   SOLE   0 0 6
WINTRUST FINL CORPORATION COM 97650W108   906 12 SH   SOLE   0 0 12
WISDOMTREE EUROPE HEDGED EQUITY FUND EUROPE HEDGED EQ 97717X701   12,403 314 SH   SOLE   0 0 314
WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505   60,129 1,468 SH   SOLE   0 0 1,468
WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) SPONSORED ADR 980228308   559 24 SH   SOLE   0 0 24
WORKDAY INCORPORATED CLASS A CL A 98138H101   2,793 13 SH   SOLE   0 0 13
WP CAREY INCORPORATED REIT COM 92936U109   5,408 100 SH   SOLE   0 0 100
XTRACKERS MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200   437,437 12,534 SH   SOLE   0 0 12,534
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF XTRCKR MSCI US 233051150   37,280 940 SH   SOLE   0 0 940
XYLEM INCORPORATED COM 98419M100   81,927 900 SH   SOLE   0 0 900
ZEBRA TECHNOLOGIES CORPORATION CLASS A CL A 989207105   946 4 SH   SOLE   0 0 4
ZILLOW GROUP INCORPORATED CLASS A CL A 98954M101   22,395 500 SH   SOLE   0 0 500
ZILLOW GROUP INCORPORATED CLASS C CAP STK CL C CAP STK 98954M200   46,160 1,000 SH   SOLE   0 0 1,000
ZOETIS INCORPORATED CLASS A CL A 98978V103   3,654 21 SH   SOLE   0 0 21
ZOOMINFO TECHNOLOGIES INCORPORATED COMMON STOCK COMMON STOCK 98980F104   1,640 100 SH   SOLE   0 0 100
ZSCALER INCORPORATED COM 98980G102   86,352 555 SH   SOLE   0 0 555