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
180 DEGREE CAP CORP COM NEW 68235B208   2 403 SH   SOLE   0 0 403
3M CO COM 88579Y101   966 10,319 SH   SOLE   0 0 10,319
3M CO COM 88579Y101   3 29 SH   SOLE   0 0 29
ABBOTT LABS COM 002824100   275 2,835 SH   SOLE   0 0 2,835
ABBOTT LABS COM 002824100   25 256 SH   SOLE   0 0 256
ABBVIE INC COM 00287Y109   995 6,676 SH   SOLE   0 0 6,676
ABERCROMBIE & FITCH CO CL A 002896207   6 100 SH   SOLE   0 0 100
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   4 173 SH   SOLE   0 0 173
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1 10 SH   SOLE   0 0 10
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   51 167 SH   SOLE   0 0 167
ACTIVISION BLIZZARD INC COM 00507V109   24 260 SH   SOLE   0 0 260
ADOBE INC COM 00724F101   235 461 SH   SOLE   0 0 461
ADVANCED MICRO DEVICES INC COM 007903107   99 958 SH   SOLE   0 0 958
ADVISORSHARES TR PURE US CANNABIS 00768Y453   15 1,837 SH   SOLE   0 0 1,837
AECOM COM 00766T100   2 26 SH   SOLE   0 0 26
AES CORP COM 00130H105   2 101 SH   SOLE   0 0 101
AFFIRM HLDGS INC COM CL A 00827B106   2 80 SH   SOLE   0 0 80
AFLAC INC COM 001055102   8 101 SH   SOLE   0 0 101
AGCO CORP COM 001084102   25 208 SH   SOLE   0 0 208
AGILENT TECHNOLOGIES INC COM 00846U101   4 35 SH   SOLE   0 0 35
AGILON HEALTH INC COM 00857U107   2 85 SH   SOLE   0 0 85
AGIOS PHARMACEUTICALS INC COM 00847X104   4 157 SH   SOLE   0 0 157
AIR PRODS & CHEMS INC COM 009158106   1,870 6,600 SH   SOLE   0 0 6,600
AIRBNB INC COM CL A 009066101   102 747 SH   SOLE   0 0 747
AKAMAI TECHNOLOGIES INC COM 00971T101   1 13 SH   SOLE   0 0 13
ALBEMARLE CORP COM 012653101   8 48 SH   SOLE   0 0 48
ALCOA CORP COM 013872106   1 32 SH   SOLE   0 0 32
ALCON AG ORD SHS H01301128   13 170 SH   SOLE   0 0 170
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   7 70 SH   SOLE   0 0 70
ALGONQUIN PWR UTILS CORP COM 015857105   2 325 SH   SOLE   0 0 325
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10 121 SH   SOLE   0 0 121
ALIGHT INC COM CL A 01626W101   1 75 SH   SOLE   0 0 75
ALIGN TECHNOLOGY INC COM 016255101   65 214 SH   SOLE   0 0 214
ALKAMI TECHNOLOGY INC COM 01644J108   1 30 SH   SOLE   0 0 30
ALLEGIANT TRAVEL CO COM 01748X102   28 360 SH   SOLE   0 0 360
ALLEGION PLC ORD SHS G0176J109   956 9,173 SH   SOLE   0 0 9,173
ALLEGION PLC ORD SHS G0176J109   17 163 SH   SOLE   0 0 163
ALLETE INC COM NEW 018522300   22 416 SH   SOLE   0 0 416
ALLIANT ENERGY CORP COM 018802108   1 25 SH   SOLE   0 0 25
ALLSTATE CORP COM 020002101   9 83 SH   SOLE   0 0 83
ALLY FINL INC COM 02005N100   1 50 SH   SOLE   0 0 50
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   13 76 SH   SOLE   0 0 76
ALPHABET INC CAP STK CL A 02079K305   2,322 17,741 SH   SOLE   0 0 17,741
ALPHABET INC CAP STK CL C 02079K107   607 4,601 SH   SOLE   0 0 4,601
ALPS ETF TR ALERIAN ENERGY 00162Q676   69 3,130 SH   SOLE   0 0 3,130
ALPS ETF TR MED BREAKTHGH 00162Q593   4 147 SH   SOLE   0 0 147
ALTRIA GROUP INC COM 02209S103   5,548 131,930 SH   SOLE   0 0 131,930
ALTRIA GROUP INC COM 02209S103   16 382 SH   SOLE   0 0 382
AMAZON COM INC COM 023135106   5,700 44,840 SH   SOLE   0 0 44,840
AMCOR PLC ORD G0250X107   7 720 SH   SOLE   0 0 720
AMEREN CORP COM 023608102   1 20 SH   SOLE   0 0 20
AMERICAN AIRLS GROUP INC COM 02376R102   9 690 SH   SOLE   0 0 690
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   1 67 SH   SOLE   0 0 67
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3 49 SH   SOLE   0 0 49
AMERICAN ELEC PWR CO INC COM 025537101   56 740 SH   SOLE   0 0 740
AMERICAN EXPRESS CO COM 025816109   175 1,170 SH   SOLE   0 0 1,170
AMERICAN HOMES 4 RENT CL A 02665T306   2 65 SH   SOLE   0 0 65
AMERICAN INTL GROUP INC COM NEW 026874784   5 84 SH   SOLE   0 0 84
AMERICAN TOWER CORP NEW COM 03027X100   10 59 SH   SOLE   0 0 59
AMERICAN WELL CORP CL A 03044L105   1 750 SH   SOLE   0 0 750
AMERICAN WTR WKS CO INC NEW COM 030420103   57 461 SH   SOLE   0 0 461
AMGEN INC COM 031162100   7,011 26,087 SH   SOLE   0 0 26,087
AMGEN INC COM 031162100   66 245 SH   SOLE   0 0 245
AMPHENOL CORP NEW CL A 032095101   59 701 SH   SOLE   0 0 701
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   8 725 SH   SOLE   0 0 725
AMPLIFY ETF TR ONLIN RETL ETF 032108102   17 389 SH   SOLE   0 0 389
ANALOG DEVICES INC COM 032654105   3,698 21,121 SH   SOLE   0 0 21,121
ANALOG DEVICES INC COM 032654105   51 291 SH   SOLE   0 0 291
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   8 500 SH   SOLE   0 0 500
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1 50 SH   SOLE   0 0 50
ANSYS INC COM 03662Q105   39 130 SH   SOLE   0 0 130
ANTERO MIDSTREAM CORP COM 03676B102   5 400 SH   SOLE   0 0 400
AON PLC SHS CL A G0403H108   13 40 SH   SOLE   0 0 40
APA CORPORATION COM 03743Q108   15 363 SH   SOLE   0 0 363
APOLLO GLOBAL MGMT INC COM 03769M106   975 10,864 SH   SOLE   0 0 10,864
APPLE INC COM 037833100   29,293 171,095 SH   SOLE   0 0 171,095
APPLE INC COM 037833100   27 155 SH   SOLE   0 0 155
APPLIED MATLS INC COM 038222105   2,013 14,542 SH   SOLE   0 0 14,542
APTIV PLC SHS G6095L109   2 20 SH   SOLE   0 0 20
ARBOR REALTY TRUST INC COM 038923108   8 500 SH   SOLE   0 0 500
ARCHER DANIELS MIDLAND CO COM 039483102   6 75 SH   SOLE   0 0 75
ARES CAPITAL CORP COM 04010L103   6 330 SH   SOLE   0 0 330
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3 30 SH   SOLE   0 0 30
ARISTA NETWORKS INC COM 040413106   8 46 SH   SOLE   0 0 46
ARK ETF TR 3D PRINTING ETF 00214Q500   6 300 SH   SOLE   0 0 300
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   42 796 SH   SOLE   0 0 796
ARK ETF TR GENOMIC REV ETF 00214Q302   89 3,181 SH   SOLE   0 0 3,181
ARK ETF TR INNOVATION ETF 00214Q104   15 380 SH   SOLE   0 0 380
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   5 200 SH   SOLE   0 0 200
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   7 200 SH   SOLE   0 0 200
ASML HOLDING N V N Y REGISTRY SHS N07059210   605 1,027 SH   SOLE   0 0 1,027
ASSURANT INC COM 04621X108   101 705 SH   SOLE   0 0 705
ASTRAZENECA PLC SPONSORED ADR 046353108   24 350 SH   SOLE   0 0 350
AT&T INC COM 00206R102   423 28,171 SH   SOLE   0 0 28,171
ATLASSIAN CORPORATION CL A 049468101   89 444 SH   SOLE   0 0 444
ATRICURE INC COM 04963C209   1 30 SH   SOLE   0 0 30
AUTODESK INC COM 052769106   25 122 SH   SOLE   0 0 122
AUTOMATIC DATA PROCESSING IN COM 053015103   1,141 4,743 SH   SOLE   0 0 4,743
AUTOMATIC DATA PROCESSING IN COM 053015103   39 164 SH   SOLE   0 0 164
AUTOZONE INC COM 053332102   71 28 SH   SOLE   0 0 28
AVERY DENNISON CORP COM 053611109   37 205 SH   SOLE   0 0 205
AVIDXCHANGE HOLDINGS INC COM 05368X102   1 95 SH   SOLE   0 0 95
AVIENT CORPORATION COM 05368V106   1 15 SH   SOLE   0 0 15
AXALTA COATING SYS LTD COM G0750C108   2 64 SH   SOLE   0 0 64
AXIS CAP HLDGS LTD SHS G0692U109   1 10 SH   SOLE   0 0 10
AXOGEN INC COM 05463X106   28 5,635 SH   SOLE   0 0 5,635
AXON ENTERPRISE INC COM 05464C101   2 12 SH   SOLE   0 0 12
AXONICS INC COM 05465P101   1 15 SH   SOLE   0 0 15
BAKER HUGHES COMPANY CL A 05722G100   2 50 SH   SOLE   0 0 50
BALL CORP COM 058498106   1 18 SH   SOLE   0 0 18
BANCO SANTANDER S.A. ADR 05964H105   14 3,827 SH   SOLE   0 0 3,827
BANK AMERICA CORP COM 060505104   236 8,629 SH   SOLE   0 0 8,629
BANK NEW YORK MELLON CORP COM 064058100   3,972 93,137 SH   SOLE   0 0 93,137
BANK NEW YORK MELLON CORP COM 064058100   5 107 SH   SOLE   0 0 107
BARNES GROUP INC COM 067806109   3 102 SH   SOLE   0 0 102
BARRICK GOLD CORP COM 067901108   2 130 SH   SOLE   0 0 130
BAXTER INTL INC COM 071813109   318 8,426 SH   SOLE   0 0 8,426
BCE INC COM NEW 05534B760   20 511 SH   SOLE   0 0 511
BECTON DICKINSON & CO COM 075887109   4,006 15,494 SH   SOLE   0 0 15,494
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,490 9,963 SH   SOLE   0 0 9,963
BEST BUY INC COM 086516101   933 13,425 SH   SOLE   0 0 13,425
BEST BUY INC COM 086516101   42 604 SH   SOLE   0 0 604
BHP GROUP LTD SPONSORED ADS 088606108   4 72 SH   SOLE   0 0 72
BILL HOLDINGS INC COM 090043100   2 15 SH   SOLE   0 0 15
BIO RAD LABS INC CL A 090572207   2 5 SH   SOLE   0 0 5
BIONTECH SE SPONSORED ADS 09075V102   2 16 SH   SOLE   0 0 16
BIO-TECHNE CORP COM 09073M104   7 110 SH   SOLE   0 0 110
BLACKLINE INC COM 09239B109   1 15 SH   SOLE   0 0 15
BLACKROCK INC COM 09247X101   4,555 7,046 SH   SOLE   0 0 7,046
BLACKROCK INC COM 09247X101   56 87 SH   SOLE   0 0 87
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   3 175 SH   SOLE   0 0 175
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1 65 SH   SOLE   0 0 65
BLACKSTONE INC COM 09260D107   1,990 18,571 SH   SOLE   0 0 18,571
BLOCK H & R INC COM 093671105   34 800 SH   SOLE   0 0 800
BLOCK INC CL A 852234103   16 354 SH   SOLE   0 0 354
BLOOM ENERGY CORP COM CL A 093712107   1 40 SH   SOLE   0 0 40
BLUE OWL CAPITAL INC COM CL A 09581B103   1 50 SH   SOLE   0 0 50
BOEING CO COM 097023105   556 2,899 SH   SOLE   0 0 2,899
BOOKING HOLDINGS INC COM 09857L108   7 2 SH   SOLE   0 0 2
BOSTON BEER INC CL A 100557107   11 29 SH   SOLE   0 0 29
BOSTON PROPERTIES INC COM 101121101   1 15 SH   SOLE   0 0 15
BOSTON SCIENTIFIC CORP COM 101137107   388 7,356 SH   SOLE   0 0 7,356
BOWMAN CONSULTING GROUP LTD COM 103002101   431 15,366 SH   SOLE   0 0 15,366
BP PLC SPONSORED ADR 055622104   76 1,952 SH   SOLE   0 0 1,952
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   4 614 SH   SOLE   0 0 614
BRAZE INC COM CL A 10576N102   1 25 SH   SOLE   0 0 25
BRIGHTHOUSE FINL INC COM 10922N103   2 31 SH   SOLE   0 0 31
BRISTOL-MYERS SQUIBB CO COM 110122108   779 13,429 SH   SOLE   0 0 13,429
BROADCOM INC COM 11135F101   841 1,013 SH   SOLE   0 0 1,013
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   81 450 SH   SOLE   0 0 450
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   5 182 SH   SOLE   0 0 182
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   27 750 SH   SOLE   0 0 750
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   4 316 SH   SOLE   0 0 316
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   6 234 SH   SOLE   0 0 234
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   31 1,440 SH   SOLE   0 0 1,440
BRUKER CORP COM 116794108   2 25 SH   SOLE   0 0 25
BRUNSWICK CORP COM 117043109   25 314 SH   SOLE   0 0 314
BUNGE LIMITED COM G16962105   4 35 SH   SOLE   0 0 35
BUTTERFLY NETWORK INC COM CL A 124155102   25 21,108 SH   SOLE   0 0 21,108
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1 10 SH   SOLE   0 0 10
CADENCE DESIGN SYSTEM INC COM 127387108   12 52 SH   SOLE   0 0 52
CAESARS ENTERTAINMENT INC NE COM 12769G100   4 90 SH   SOLE   0 0 90
CALIX INC COM 13100M509   1 15 SH   SOLE   0 0 15
CAMPBELL SOUP CO COM 134429109   1 20 SH   SOLE   0 0 20
CANADIAN IMPERIAL BK COMM TO COM 136069101   6 146 SH   SOLE   0 0 146
CANADIAN NATL RY CO COM 136375102   68 624 SH   SOLE   0 0 624
CANADIAN PACIFIC KANSAS CITY COM 13646K108   100 1,344 SH   SOLE   0 0 1,344
CAPITAL ONE FINL CORP COM 14040H105   1,563 16,109 SH   SOLE   0 0 16,109
CAPITAL ONE FINL CORP COM 14040H105   33 342 SH   SOLE   0 0 342
CARDINAL HEALTH INC COM 14149Y108   8 96 SH   SOLE   0 0 96
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   4 5,000 SH   SOLE   0 0 5,000
CARLYLE GROUP INC COM 14316J108   1 20 SH   SOLE   0 0 20
CARNIVAL CORP COMMON STOCK 143658300   5 365 SH   SOLE   0 0 365
CARPENTER TECHNOLOGY CORP COM 144285103   1 15 SH   SOLE   0 0 15
CARRIER GLOBAL CORPORATION COM 14448C104   35 641 SH   SOLE   0 0 641
CARVANA CO CL A 146869102   1 20 SH   SOLE   0 0 20
CATALENT INC COM 148806102   1 30 SH   SOLE   0 0 30
CATERPILLAR INC COM 149123101   377 1,380 SH   SOLE   0 0 1,380
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   2 72 SH   SOLE   0 0 72
CENCORA INC COM 03073E105   3 16 SH   SOLE   0 0 16
CENTENE CORP DEL COM 15135B101   2 30 SH   SOLE   0 0 30
CENTERPOINT ENERGY INC COM 15189T107   1 30 SH   SOLE   0 0 30
CERIDIAN HCM HLDG INC COM 15677J108   1 10 SH   SOLE   0 0 10
CF INDS HLDGS INC COM 125269100   43 500 SH   SOLE   0 0 500
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1 200 SH   SOLE   0 0 200
CHARLES RIV LABS INTL INC COM 159864107   1 7 SH   SOLE   0 0 7
CHARTER COMMUNICATIONS INC N CL A 16119P108   1 3 SH   SOLE   0 0 3
CHEMED CORP NEW COM 16359R103   260 499 SH   SOLE   0 0 499
CHENIERE ENERGY INC COM NEW 16411R208   159 960 SH   SOLE   0 0 960
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   56 1,031 SH   SOLE   0 0 1,031
CHEVRON CORP NEW COM 166764100   521 3,092 SH   SOLE   0 0 3,092
CHIPOTLE MEXICAN GRILL INC COM 169656105   53 29 SH   SOLE   0 0 29
CHUBB LIMITED COM H1467J104   1,055 5,069 SH   SOLE   0 0 5,069
CINCINNATI FINL CORP COM 172062101   7 70 SH   SOLE   0 0 70
CINTAS CORP COM 172908105   1 2 SH   SOLE   0 0 2
CISCO SYS INC COM 17275R102   2,110 39,247 SH   SOLE   0 0 39,247
CITIGROUP INC COM NEW 172967424   151 3,678 SH   SOLE   0 0 3,678
CITIZENS FINL GROUP INC COM 174610105   16 600 SH   SOLE   0 0 600
CLEAR SECURE INC COM CL A 18467V109   1 30 SH   SOLE   0 0 30
CLEVELAND-CLIFFS INC NEW COM 185899101   1 60 SH   SOLE   0 0 60
CLOROX CO DEL COM 189054109   6 48 SH   SOLE   0 0 48
CLOUDFLARE INC CL A COM 18915M107   2 30 SH   SOLE   0 0 30
CME GROUP INC COM 12572Q105   173 863 SH   SOLE   0 0 863
CMS ENERGY CORP COM 125896100   3 63 SH   SOLE   0 0 63
COCA COLA CO COM 191216100   244 4,358 SH   SOLE   0 0 4,358
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   28 412 SH   SOLE   0 0 412
COHEN & STEERS INC COM 19247A100   20 319 SH   SOLE   0 0 319
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1 45 SH   SOLE   0 0 45
COHEN & STEERS TOTAL RETURN COM 19247R103   1 110 SH   SOLE   0 0 110
COHERENT CORP COM 19247G107   125 3,820 SH   SOLE   0 0 3,820
COINBASE GLOBAL INC COM CL A 19260Q107   19 251 SH   SOLE   0 0 251
COLGATE PALMOLIVE CO COM 194162103   98 1,379 SH   SOLE   0 0 1,379
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   26 494 SH   SOLE   0 0 494
COMCAST CORP NEW CL A 20030N101   9,909 223,489 SH   SOLE   0 0 223,489
COMCAST CORP NEW CL A 20030N101   75 1,692 SH   SOLE   0 0 1,692
COMERICA INC COM 200340107   77 1,865 SH   SOLE   0 0 1,865
COMPASS INC CL A 20464U100   3 1,200 SH   SOLE   0 0 1,200
COMPASS MINERALS INTL INC COM 20451N101   81 2,881 SH   SOLE   0 0 2,881
CONAGRA BRANDS INC COM 205887102   8 285 SH   SOLE   0 0 285
CONCENTRIX CORP COM 20602D101   17 215 SH   SOLE   0 0 215
CONMED CORP COM 207410101   2 15 SH   SOLE   0 0 15
CONOCOPHILLIPS COM 20825C104   51 422 SH   SOLE   0 0 422
CONSOLIDATED EDISON INC COM 209115104   86 1,011 SH   SOLE   0 0 1,011
CONSTELLATION BRANDS INC CL A 21036P108   3,499 13,921 SH   SOLE   0 0 13,921
CONSTELLATION BRANDS INC CL A 21036P108   6 23 SH   SOLE   0 0 23
CONSTELLATION ENERGY CORP COM 21037T109   119 1,088 SH   SOLE   0 0 1,088
CONSUMER PORTFOLIO SVCS INC COM 210502100   36 3,925 SH   SOLE   0 0 3,925
COOPER COS INC COM NEW 216648402   2 5 SH   SOLE   0 0 5
COPART INC COM 217204106   1 20 SH   SOLE   0 0 20
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   12 500 SH   SOLE   0 0 500
CORNING INC COM 219350105   389 12,758 SH   SOLE   0 0 12,758
CORSAIR GAMING INC COM 22041X102   2 140 SH   SOLE   0 0 140
CORTEVA INC COM 22052L104   13 249 SH   SOLE   0 0 249
COSTAR GROUP INC COM 22160N109   1 10 SH   SOLE   0 0 10
COSTCO WHSL CORP NEW COM 22160K105   231 408 SH   SOLE   0 0 408
COTERRA ENERGY INC COM 127097103   163 6,038 SH   SOLE   0 0 6,038
COTERRA ENERGY INC COM 127097103   19 705 SH   SOLE   0 0 705
COUPANG INC CL A 22266T109   3 190 SH   SOLE   0 0 190
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   11 500 SH   SOLE   0 0 500
CROWDSTRIKE HLDGS INC CL A 22788C105   3 15 SH   SOLE   0 0 15
CROWN CASTLE INC COM 22822V101   17 190 SH   SOLE   0 0 190
CRYOPORT INC COM PAR $0.001 229050307   1 40 SH   SOLE   0 0 40
CSX CORP COM 126408103   248 8,054 SH   SOLE   0 0 8,054
CSX CORP COM 126408103   25 826 SH   SOLE   0 0 826
CUMMINS INC COM 231021106   314 1,375 SH   SOLE   0 0 1,375
CVS HEALTH CORP COM 126650100   1,856 26,588 SH   SOLE   0 0 26,588
CVS HEALTH CORP COM 126650100   4 55 SH   SOLE   0 0 55
D R HORTON INC COM 23331A109   4 40 SH   SOLE   0 0 40
DANAHER CORPORATION COM 235851102   73 294 SH   SOLE   0 0 294
DARDEN RESTAURANTS INC COM 237194105   12 83 SH   SOLE   0 0 83
DBX ETF TR XTRACK USD HIGH 233051432   1 15 SH   SOLE   0 0 15
DECKERS OUTDOOR CORP COM 243537107   3 5 SH   SOLE   0 0 5
DEERE & CO COM 244199105   699 1,852 SH   SOLE   0 0 1,852
DELL TECHNOLOGIES INC CL C 24703L202   1 19 SH   SOLE   0 0 19
DELTA AIR LINES INC DEL COM NEW 247361702   30 800 SH   SOLE   0 0 800
DENTSPLY SIRONA INC COM 24906P109   1 20 SH   SOLE   0 0 20
DERMTECH INC COM 24984K105   1 902 SH   SOLE   0 0 902
DESKTOP METAL INC COM CL A 25058X105   2 1,166 SH   SOLE   0 0 1,166
DEVON ENERGY CORP NEW COM 25179M103   46 955 SH   SOLE   0 0 955
DEXCOM INC COM 252131107   13 141 SH   SOLE   0 0 141
DHT HOLDINGS INC SHS NEW Y2065G121   10 1,000 SH   SOLE   0 0 1,000
DIAMONDBACK ENERGY INC COM 25278X109   59 383 SH   SOLE   0 0 383
DIGITAL RLTY TR INC COM 253868103   5 45 SH   SOLE   0 0 45
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1 60 SH   SOLE   0 0 60
DILLARDS INC CL A 254067101   2 5 SH   SOLE   0 0 5
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,509 57,789 SH   SOLE   0 0 57,789
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   38 828 SH   SOLE   0 0 828
DISCOVER FINL SVCS COM 254709108   17 200 SH   SOLE   0 0 200
DISNEY WALT CO COM 254687106   526 6,492 SH   SOLE   0 0 6,492
DOCUSIGN INC COM 256163106   3 63 SH   SOLE   0 0 63
DOLBY LABORATORIES INC COM CL A 25659T107   1 8 SH   SOLE   0 0 8
DOLLAR GEN CORP NEW COM 256677105   5 45 SH   SOLE   0 0 45
DOLLAR TREE INC COM 256746108   1 8 SH   SOLE   0 0 8
DOMINION ENERGY INC COM 25746U109   128 2,862 SH   SOLE   0 0 2,862
DOMINOS PIZZA INC COM 25754A201   901 2,378 SH   SOLE   0 0 2,378
DOMINOS PIZZA INC COM 25754A201   44 117 SH   SOLE   0 0 117
DOVER CORP COM 260003108   10 73 SH   SOLE   0 0 73
DOW INC COM 260557103   33 645 SH   SOLE   0 0 645
DOXIMITY INC CL A 26622P107   1 25 SH   SOLE   0 0 25
DRAFTKINGS INC NEW COM CL A 26142V105   6 215 SH   SOLE   0 0 215
DRIVEN BRANDS HLDGS INC COM 26210V102   1 110 SH   SOLE   0 0 110
DTE ENERGY CO COM 233331107   3 35 SH   SOLE   0 0 35
DUKE ENERGY CORP NEW COM NEW 26441C204   148 1,681 SH   SOLE   0 0 1,681
DUN & BRADSTREET HLDGS INC COM 26484T106   12 1,239 SH   SOLE   0 0 1,239
DUPONT DE NEMOURS INC COM 26614N102   19 252 SH   SOLE   0 0 252
DUTCH BROS INC CL A 26701L100   13 565 SH   SOLE   0 0 565
DYNATRACE INC COM NEW 268150109   1 20 SH   SOLE   0 0 20
EAGLE BULK SHIPPING INC COM Y2187A150   10 241 SH   SOLE   0 0 241
EARTHSTONE ENERGY INC CL A 27032D304   1 30 SH   SOLE   0 0 30
EASTMAN CHEM CO COM 277432100   2,258 29,434 SH   SOLE   0 0 29,434
EASTMAN CHEM CO COM 277432100   5 65 SH   SOLE   0 0 65
EATON CORP PLC SHS G29183103   95 447 SH   SOLE   0 0 447
EATON VANCE TAX-MANAGED DIVE COM 27828N102   9 819 SH   SOLE   0 0 819
EBAY INC. COM 278642103   2 48 SH   SOLE   0 0 48
ECOLAB INC COM 278865100   158 933 SH   SOLE   0 0 933
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ISHARES TR IBONDS DEC2026 46435GAA0   314 13,464 SH   SOLE   0 0 13,464
ISHARES TR IBONDS DEC23 ETF 46434VAX8   139 5,476 SH   SOLE   0 0 5,476
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,440 58,215 SH   SOLE   0 0 58,215
ISHARES TR IBONDS DEC25 ETF 46434VBD1   406 16,642 SH   SOLE   0 0 16,642
ISHARES TR IBOXX INV CP ETF 464287242   2 18 SH   SOLE   0 0 18
ISHARES TR ISHARES BIOTECH 464287556   600 4,905 SH   SOLE   0 0 4,905
ISHARES TR MBS ETF 464288588   6 73 SH   SOLE   0 0 73
ISHARES TR MRGSTR MD CP GRW 464288307   2,917 51,061 SH   SOLE   0 0 51,061
ISHARES TR MSCI ACWI ETF 464288257   96 1,044 SH   SOLE   0 0 1,044
ISHARES TR MSCI EURO FL ETF 464289180   1 34 SH   SOLE   0 0 34
ISHARES TR MSCI INTL MOMENT 46434V449   17 547 SH   SOLE   0 0 547
ISHARES TR MSCI INTL VLU FT 46435G409   3 125 SH   SOLE   0 0 125
ISHARES TR MSCI USA ESG SLC 464288802   51 564 SH   SOLE   0 0 564
ISHARES TR MSCI USA MIN VOL 46429B697   33 453 SH   SOLE   0 0 453
ISHARES TR MSCI USA QLT FCT 46432F339   12 88 SH   SOLE   0 0 88
ISHARES TR NATIONAL MUN ETF 464288414   1,806 17,612 SH   SOLE   0 0 17,612
ISHARES TR RUS 1000 ETF 464287622   44 186 SH   SOLE   0 0 186
ISHARES TR RUS 1000 GRW ETF 464287614   1,178 4,428 SH   SOLE   0 0 4,428
ISHARES TR RUS 1000 VAL ETF 464287598   41 272 SH   SOLE   0 0 272
ISHARES TR RUS MDCP VAL ETF 464287473   3 30 SH   SOLE   0 0 30
ISHARES TR RUS MID CAP ETF 464287499   310 4,483 SH   SOLE   0 0 4,483
ISHARES TR RUSSELL 2000 ETF 464287655   40 227 SH   SOLE   0 0 227
ISHARES TR S&P 500 GRWT ETF 464287309   1 10 SH   SOLE   0 0 10
ISHARES TR S&P 500 VAL ETF 464287408   4 25 SH   SOLE   0 0 25
ISHARES TR S&P MC 400GR ETF 464287606   135 1,868 SH   SOLE   0 0 1,868
ISHARES TR S&P MC 400VL ETF 464287705   236 2,338 SH   SOLE   0 0 2,338
ISHARES TR S&P SML 600 GWT 464287887   195 1,780 SH   SOLE   0 0 1,780
ISHARES TR SELECT DIVID ETF 464287168   384 3,570 SH   SOLE   0 0 3,570
ISHARES TR SELF DRIVNG EV 46435U366   433 11,630 SH   SOLE   0 0 11,630
ISHARES TR SELF DRIVNG EV 46435U366   2 62 SH   SOLE   0 0 62
ISHARES TR SHRT NAT MUN ETF 464288158   526 5,115 SH   SOLE   0 0 5,115
ISHARES TR SP SMCP600VL ETF 464287879   353 3,962 SH   SOLE   0 0 3,962
ISHARES TR TIPS BD ETF 464287176   3 25 SH   SOLE   0 0 25
ISHARES TR U.S. ENERGY ETF 464287796   1 17 SH   SOLE   0 0 17
ISHARES TR U.S. FIXED INCME 46435U796   14 174 SH   SOLE   0 0 174
ISHARES TR U.S. MED DVC ETF 464288810   558 11,498 SH   SOLE   0 0 11,498
ISHARES TR U.S. MED DVC ETF 464288810   2 42 SH   SOLE   0 0 42
ISHARES TR US AER DEF ETF 464288760   1 10 SH   SOLE   0 0 10
ISHARES TR US CONSM STAPLES 464287812   20 106 SH   SOLE   0 0 106
ISHARES TR US HOME CONS ETF 464288752   64 812 SH   SOLE   0 0 812
ISHARES TR US INFRASTRUC 46435U713   132 3,614 SH   SOLE   0 0 3,614
ISHARES TR US TECH BRKTHR 46436E502   1 36 SH   SOLE   0 0 36
ISHARES TR US TREAS BD ETF 46429B267   12 533 SH   SOLE   0 0 533
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   452 9,067 SH   SOLE   0 0 9,067
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   7,200 144,319 SH   SOLE   0 0 144,319
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   2 35 SH   SOLE   0 0 35
ITT INC COM 45073V108   23 231 SH   SOLE   0 0 231
ITT INC COM 45073V108   5 56 SH   SOLE   0 0 56
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   180 4,067 SH   SOLE   0 0 4,067
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   40 738 SH   SOLE   0 0 738
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   22 476 SH   SOLE   0 0 476
J P MORGAN EXCHANGE TRADED F PUT 46654Q203   9 200 PRN   SOLE   0 0 200
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,120 82,109 SH   SOLE   0 0 82,109
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   122 2,387 SH   SOLE   0 0 2,387
JOHNSON & JOHNSON COM 478160104   1,247 8,003 SH   SOLE   0 0 8,003
JOHNSON CTLS INTL PLC SHS G51502105   9 163 SH   SOLE   0 0 163
JONES LANG LASALLE INC COM 48020Q107   1 10 SH   SOLE   0 0 10
JPMORGAN CHASE & CO COM 46625H100   4,298 29,637 SH   SOLE   0 0 29,637
JPMORGAN CHASE & CO COM 46625H100   13 91 SH   SOLE   0 0 91
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   1 200 SH   SOLE   0 0 200
JUNIPER NETWORKS INC COM 48203R104   1 20 SH   SOLE   0 0 20
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1 15 SH   SOLE   0 0 15
KELLANOVA COM 487836108   46 775 SH   SOLE   0 0 775
KENVUE INC COM 49177J102   21 1,058 SH   SOLE   0 0 1,058
KEURIG DR PEPPER INC COM 49271V100   4 135 SH   SOLE   0 0 135
KEYCORP COM 493267108   2 190 SH   SOLE   0 0 190
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1 5 SH   SOLE   0 0 5
KIMBERLY-CLARK CORP COM 494368103   16 133 SH   SOLE   0 0 133
KIMCO RLTY CORP COM 49446R109   8 446 SH   SOLE   0 0 446
KINDER MORGAN INC DEL COM 49456B101   105 6,322 SH   SOLE   0 0 6,322
KKR & CO INC COM 48251W104   5 75 SH   SOLE   0 0 75
KLA CORP COM NEW 482480100   2,014 4,390 SH   SOLE   0 0 4,390
KLA CORP COM NEW 482480100   12 27 SH   SOLE   0 0 27
KOHLS CORP COM 500255104   1 25 SH   SOLE   0 0 25
KOSMOS ENERGY LTD COM 500688106   1 75 SH   SOLE   0 0 75
KRAFT HEINZ CO COM 500754106   63 1,865 SH   SOLE   0 0 1,865
KRANESHARES TR ELEC VEH FUTUR 500767827   8 273 SH   SOLE   0 0 273
KROGER CO COM 501044101   127 2,837 SH   SOLE   0 0 2,837
KROGER CO COM 501044101   1 28 SH   SOLE   0 0 28
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6 376 SH   SOLE   0 0 376
L3HARRIS TECHNOLOGIES INC COM 502431109   31 180 SH   SOLE   0 0 180
LAM RESEARCH CORP COM 512807108   7,252 11,571 SH   SOLE   0 0 11,571
LAM RESEARCH CORP COM 512807108   21 33 SH   SOLE   0 0 33
LAMAR ADVERTISING CO NEW CL A 512816109   6 75 SH   SOLE   0 0 75
LAS VEGAS SANDS CORP COM 517834107   17 360 SH   SOLE   0 0 360
LAUDER ESTEE COS INC CL A 518439104   74 512 SH   SOLE   0 0 512
LEIDOS HOLDINGS INC COM 525327102   37 400 SH   SOLE   0 0 400
LENDINGCLUB CORP COM NEW 52603A208   1 145 SH   SOLE   0 0 145
LENNAR CORP CL A 526057104   33 294 SH   SOLE   0 0 294
LINCOLN NATL CORP IND COM 534187109   12 500 SH   SOLE   0 0 500
LINDE PLC SHS G54950103   12 32 SH   SOLE   0 0 32
LINDE PLC SHS G54950103   16 44 SH   SOLE   0 0 44
LISTED FD TR ROUNDHILL BALL 53656F417   83 8,786 SH   SOLE   0 0 8,786
LISTED FD TR ROUNDHILL SPORTS 53656F789   80 5,055 SH   SOLE   0 0 5,055
LKQ CORP COM 501889208   1 25 SH   SOLE   0 0 25
LOCKHEED MARTIN CORP COM 539830109   8,206 20,067 SH   SOLE   0 0 20,067
LOCKHEED MARTIN CORP COM 539830109   20 50 SH   SOLE   0 0 50
LOEWS CORP COM 540424108   1 8 SH   SOLE   0 0 8
LOWES COS INC COM 548661107   1,860 8,948 SH   SOLE   0 0 8,948
LOWES COS INC COM 548661107   42 200 SH   SOLE   0 0 200
LULULEMON ATHLETICA INC COM 550021109   3 7 SH   SOLE   0 0 7
LYFT INC CL A COM 55087P104   4 340 SH   SOLE   0 0 340
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   25 260 SH   SOLE   0 0 260
M & T BK CORP COM 55261F104   11 87 SH   SOLE   0 0 87
MACYS INC COM 55616P104   1 45 SH   SOLE   0 0 45
MAGNITE INC COM 55955D100   1 98 SH   SOLE   0 0 98
MAGNOLIA OIL & GAS CORP CL A 559663109   2 90 SH   SOLE   0 0 90
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   61 2,505 SH   SOLE   0 0 2,505
MANULIFE FINL CORP COM 56501R106   8 462 SH   SOLE   0 0 462
MARATHON OIL CORP COM 565849106   4 164 SH   SOLE   0 0 164
MARATHON PETE CORP COM 56585A102   83 548 SH   SOLE   0 0 548
MARKEL GROUP INC COM 570535104   18 12 SH   SOLE   0 0 12
MARQETA INC CLASS A COM 57142B104   1 165 SH   SOLE   0 0 165
MARRIOTT INTL INC NEW CL A 571903202   120 609 SH   SOLE   0 0 609
MARSH & MCLENNAN COS INC COM 571748102   6 30 SH   SOLE   0 0 30
MASCO CORP COM 574599106   2 40 SH   SOLE   0 0 40
MASTERCARD INCORPORATED CL A 57636Q104   254 641 SH   SOLE   0 0 641
MATCH GROUP INC NEW COM 57667L107   1 23 SH   SOLE   0 0 23
MATERIALISE NV SPONSORED ADS 57667T100   6 1,065 SH   SOLE   0 0 1,065
MATTERPORT INC COM CL A 577096100   1 240 SH   SOLE   0 0 240
MCCORMICK & CO INC COM NON VTG 579780206   16 205 SH   SOLE   0 0 205
MCDONALDS CORP COM 580135101   2,862 10,863 SH   SOLE   0 0 10,863
MCDONALDS CORP COM 580135101   3 11 SH   SOLE   0 0 11
MCKESSON CORP COM 58155Q103   77 177 SH   SOLE   0 0 177
MEDICAL PPTYS TRUST INC COM 58463J304   3 500 SH   SOLE   0 0 500
MEDTRONIC PLC SHS G5960L103   5,660 72,233 SH   SOLE   0 0 72,233
MEDTRONIC PLC SHS G5960L103   41 527 SH   SOLE   0 0 527
MERCADOLIBRE INC COM 58733R102   1,159 914 SH   SOLE   0 0 914
MERCK & CO INC COM 58933Y105   2,328 22,609 SH   SOLE   0 0 22,609
MERCK & CO INC COM 58933Y105   5 47 SH   SOLE   0 0 47
MERIT MED SYS INC COM 589889104   41 595 SH   SOLE   0 0 595
META PLATFORMS INC CL A 30303M102   1,961 6,533 SH   SOLE   0 0 6,533
METLIFE INC COM 59156R108   48 762 SH   SOLE   0 0 762
METTLER TOLEDO INTERNATIONAL COM 592688105   1 1 SH   SOLE   0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104   229 2,930 SH   SOLE   0 0 2,930
MICROCHIP TECHNOLOGY INC. COM 595017104   25 317 SH   SOLE   0 0 317
MICRON TECHNOLOGY INC COM 595112103   24 351 SH   SOLE   0 0 351
MICROSOFT CORP COM 594918104   19,095 60,476 SH   SOLE   0 0 60,476
MICROSOFT CORP COM 594918104   34 108 SH   SOLE   0 0 108
MINERALS TECHNOLOGIES INC COM 603158106   173 3,157 SH   SOLE   0 0 3,157
MODERNA INC COM 60770K107   56 538 SH   SOLE   0 0 538
MOLSON COORS BEVERAGE CO CL B 60871R209   3 45 SH   SOLE   0 0 45
MONDELEZ INTL INC CL A 609207105   534 7,688 SH   SOLE   0 0 7,688
MONDELEZ INTL INC CL A 609207105   17 246 SH   SOLE   0 0 246
MONGODB INC CL A 60937P106   195 564 SH   SOLE   0 0 564
MONOLITHIC PWR SYS INC COM 609839105   9 20 SH   SOLE   0 0 20
MONSTER BEVERAGE CORP NEW COM 61174X109   78 1,471 SH   SOLE   0 0 1,471
MORGAN STANLEY COM NEW 617446448   269 3,298 SH   SOLE   0 0 3,298
MOSAIC CO NEW COM 61945C103   1 15 SH   SOLE   0 0 15
MOTOROLA SOLUTIONS INC COM NEW 620076307   42 155 SH   SOLE   0 0 155
MSC INDL DIRECT INC CL A 553530106   3,337 33,998 SH   SOLE   0 0 33,998
MSC INDL DIRECT INC CL A 553530106   8 86 SH   SOLE   0 0 86
MSCI INC COM 55354G100   15 29 SH   SOLE   0 0 29
MYR GROUP INC DEL COM 55405W104   3 25 SH   SOLE   0 0 25
NASDAQ INC COM 631103108   4 87 SH   SOLE   0 0 87
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NCR CORP NEW COM 62886E108   10 357 SH   SOLE   0 0 357
NETAPP INC COM 64110D104   6 80 SH   SOLE   0 0 80
NETFLIX INC COM 64110L106   189 500 SH   SOLE   0 0 500
NEW FORTRESS ENERGY INC COM CL A 644393100   11 340 SH   SOLE   0 0 340
NEW JERSEY RES CORP COM 646025106   26 641 SH   SOLE   0 0 641
NEW YORK CMNTY BANCORP INC COM 649445103   2 200 SH   SOLE   0 0 200
NEWMONT CORP COM 651639106   25 688 SH   SOLE   0 0 688
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NIO INC SPON ADS 62914V106   1 100 SH   SOLE   0 0 100
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NOKIA CORP SPONSORED ADR 654902204   8 2,231 SH   SOLE   0 0 2,231
NORDSON CORP COM 655663102   10 47 SH   SOLE   0 0 47
NORDSTROM INC COM 655664100   1 35 SH   SOLE   0 0 35
NORFOLK SOUTHN CORP COM 655844108   1,187 6,026 SH   SOLE   0 0 6,026
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NORTHERN TR CORP COM 665859104   3 40 SH   SOLE   0 0 40
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NOVO-NORDISK A S ADR 670100205   1,748 19,226 SH   SOLE   0 0 19,226
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NVIDIA CORPORATION COM 67066G104   1,559 3,583 SH   SOLE   0 0 3,583
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OCCIDENTAL PETE CORP COM 674599105   11 166 SH   SOLE   0 0 166
OLD DOMINION FREIGHT LINE IN COM 679580100   35 85 SH   SOLE   0 0 85
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OMNICOM GROUP INC COM 681919106   5 65 SH   SOLE   0 0 65
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ONE LIBERTY PPTYS INC COM 682406103   6 304 SH   SOLE   0 0 304
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ORACLE CORP COM 68389X105   250 2,363 SH   SOLE   0 0 2,363
ORASURE TECHNOLOGIES INC COM 68554V108   14 2,388 SH   SOLE   0 0 2,388
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OSHKOSH CORP COM 688239201   41 427 SH   SOLE   0 0 427
OSHKOSH CORP COM 688239201   9 93 SH   SOLE   0 0 93
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PACKAGING CORP AMER COM 695156109   1 8 SH   SOLE   0 0 8
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PARAMOUNT GLOBAL CLASS B COM 92556H206   397 30,778 SH   SOLE   0 0 30,778
PARKER-HANNIFIN CORP COM 701094104   83 213 SH   SOLE   0 0 213
PATTERSON-UTI ENERGY INC COM 703481101   1 102 SH   SOLE   0 0 102
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PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1 75 SH   SOLE   0 0 75
PIMCO ETF TR ACTIVE BD ETF 72201R775   12,572 143,021 SH   SOLE   0 0 143,021
PIMCO ETF TR ACTIVE BD ETF 72201R775   2 25 SH   SOLE   0 0 25
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   6,498 69,319 SH   SOLE   0 0 69,319
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2 16 SH   SOLE   0 0 16
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,619 32,342 SH   SOLE   0 0 32,342
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   8 500 SH   SOLE   0 0 500
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PLEXUS CORP COM 729132100   5 50 SH   SOLE   0 0 50
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PPL CORP COM 69351T106   933 39,601 SH   SOLE   0 0 39,601
PRICE T ROWE GROUP INC COM 74144T108   3,728 35,549 SH   SOLE   0 0 35,549
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102   40 556 SH   SOLE   0 0 556
PROCORE TECHNOLOGIES INC COM 74275K108   2 25 SH   SOLE   0 0 25
PROCTER AND GAMBLE CO COM 742718109   1,240 8,501 SH   SOLE   0 0 8,501
PROGRESSIVE CORP COM 743315103   11 78 SH   SOLE   0 0 78
PROLOGIS INC. COM 74340W103   44 390 SH   SOLE   0 0 390
PROSHARES TR ONLINE RTL ETF 74347B169   1 30 SH   SOLE   0 0 30
PROSHARES TR S&P 500 DV ARIST 74348A467   548 6,184 SH   SOLE   0 0 6,184
PROSHARES TR S&P MDCP 400 DIV 74347B680   2 32 SH   SOLE   0 0 32
PROSHARES TR ULT R/EST NEW 74347X625   3 62 SH   SOLE   0 0 62
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PROSHARES TR ULTRAPRO QQQ 74347X831   19 530 SH   SOLE   0 0 530
PROVIDENT FINL HLDGS INC COM 743868101   16 1,226 SH   SOLE   0 0 1,226
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PUBLIC STORAGE COM 74460D109   152 577 SH   SOLE   0 0 577
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   155 2,722 SH   SOLE   0 0 2,722
QUALCOMM INC COM 747525103   769 6,922 SH   SOLE   0 0 6,922
QUEST DIAGNOSTICS INC COM 74834L100   515 4,228 SH   SOLE   0 0 4,228
QUEST DIAGNOSTICS INC COM 74834L100   11 87 SH   SOLE   0 0 87
RALPH LAUREN CORP CL A 751212101   5 45 SH   SOLE   0 0 45
RAMBUS INC DEL COM 750917106   3 50 SH   SOLE   0 0 50
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RAYMOND JAMES FINL INC COM 754730109   18 177 SH   SOLE   0 0 177
REALTY INCOME CORP COM 756109104   22 440 SH   SOLE   0 0 440
RED ROCK RESORTS INC CL A 75700L108   21 519 SH   SOLE   0 0 519
REDFIN CORP COM 75737F108   46 6,529 SH   SOLE   0 0 6,529
REGENCY CTRS CORP COM 758849103   19 314 SH   SOLE   0 0 314
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REGIONS FINANCIAL CORP NEW COM 7591EP100   3 150 SH   SOLE   0 0 150
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RIO TINTO PLC SPONSORED ADR 767204100   3 50 SH   SOLE   0 0 50
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RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7 295 SH   SOLE   0 0 295
ROBERT HALF INC. COM 770323103   183 2,495 SH   SOLE   0 0 2,495
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ROCKWELL AUTOMATION INC COM 773903109   165 577 SH   SOLE   0 0 577
ROGERS COMMUNICATIONS INC CL B 775109200   7 190 SH   SOLE   0 0 190
ROSS STORES INC COM 778296103   24 211 SH   SOLE   0 0 211
ROYAL CARIBBEAN GROUP COM V7780T103   23 254 SH   SOLE   0 0 254
RPC INC COM 749660106   1 65 SH   SOLE   0 0 65
RTX CORPORATION COM 75513E101   34 467 SH   SOLE   0 0 467
RYERSON HLDG CORP COM 783754104   1 20 SH   SOLE   0 0 20
S & T BANCORP INC COM 783859101   2 85 SH   SOLE   0 0 85
S&P GLOBAL INC COM 78409V104   5 13 SH   SOLE   0 0 13
SALESFORCE INC COM 79466L302   480 2,367 SH   SOLE   0 0 2,367
SANOFI SPONSORED ADR 80105N105   639 11,920 SH   SOLE   0 0 11,920
SAP SE SPON ADR 803054204   3 25 SH   SOLE   0 0 25
SAREPTA THERAPEUTICS INC COM 803607100   54 444 SH   SOLE   0 0 444
SAVERS VALUE VLG INC COM 80517M109   1 30 SH   SOLE   0 0 30
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3 16 SH   SOLE   0 0 16
SCHLUMBERGER LTD COM STK 806857108   87 1,499 SH   SOLE   0 0 1,499
SCHWAB CHARLES CORP COM 808513105   4,031 73,423 SH   SOLE   0 0 73,423
SCHWAB CHARLES CORP COM 808513105   8 151 SH   SOLE   0 0 151
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   8,803 367,705 SH   SOLE   0 0 367,705
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1 21 SH   SOLE   0 0 21
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   33,674 991,583 SH   SOLE   0 0 991,583
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2 58 SH   SOLE   0 0 58
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   7,330 227,274 SH   SOLE   0 0 227,274
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   431 7,827 SH   SOLE   0 0 7,827
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,644 29,364 SH   SOLE   0 0 29,364
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   124 2,567 SH   SOLE   0 0 2,567
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   44 1,694 SH   SOLE   0 0 1,694
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   613 19,340 SH   SOLE   0 0 19,340
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   26 815 SH   SOLE   0 0 815
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   83 1,736 SH   SOLE   0 0 1,736
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,216 27,493 SH   SOLE   0 0 27,493
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   13,301 266,815 SH   SOLE   0 0 266,815
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4 72 SH   SOLE   0 0 72
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,760 180,323 SH   SOLE   0 0 180,323
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2 23 SH   SOLE   0 0 23
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   14,289 196,491 SH   SOLE   0 0 196,491
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   19 288 SH   SOLE   0 0 288
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   39,245 775,590 SH   SOLE   0 0 775,590
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4 83 SH   SOLE   0 0 83
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   9,680 143,027 SH   SOLE   0 0 143,027
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR US REIT ETF 808524847   10 550 SH   SOLE   0 0 550
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,093 74,675 SH   SOLE   0 0 74,675
SCOTTS MIRACLE-GRO CO CL A 810186106   1 10 SH   SOLE   0 0 10
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   24 363 SH   SOLE   0 0 363
SEAGEN INC COM 81181C104   14 64 SH   SOLE   0 0 64
SEI INVTS CO COM 784117103   919 15,254 SH   SOLE   0 0 15,254
SELECT MED HLDGS CORP COM 81619Q105   1 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   10 154 SH   SOLE   0 0 154
SELECT SECTOR SPDR TR ENERGY 81369Y506   4 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   444 13,385 SH   SOLE   0 0 13,385
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2 71 SH   SOLE   0 0 71
SELECT SECTOR SPDR TR INDL 81369Y704   94 932 SH   SOLE   0 0 932
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   95 591 SH   SOLE   0 0 591
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   39 566 SH   SOLE   0 0 566
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   21 164 SH   SOLE   0 0 164
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   15 196 SH   SOLE   0 0 196
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   217 1,325 SH   SOLE   0 0 1,325
SELECTIVE INS GROUP INC COM 816300107   136 1,315 SH   SOLE   0 0 1,315
SEMPRA COM 816851109   9 135 SH   SOLE   0 0 135
SENSIENT TECHNOLOGIES CORP COM 81725T100   13 221 SH   SOLE   0 0 221
SENTINELONE INC CL A 81730H109   1 55 SH   SOLE   0 0 55
SERVICE CORP INTL COM 817565104   1 23 SH   SOLE   0 0 23
SERVICENOW INC COM 81762P102   350 627 SH   SOLE   0 0 627
SHELL PLC SPON ADS 780259305   8 130 SH   SOLE   0 0 130
SHERWIN WILLIAMS CO COM 824348106   21 83 SH   SOLE   0 0 83
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1 30 SH   SOLE   0 0 30
SHOPIFY INC CL A 82509L107   71 1,293 SH   SOLE   0 0 1,293
SI-BONE INC COM 825704109   1 25 SH   SOLE   0 0 25
SIMON PPTY GROUP INC NEW COM 828806109   29 265 SH   SOLE   0 0 265
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   5 200 SH   SOLE   0 0 200
SIRIUS XM HOLDINGS INC COM 82968B103   53 11,630 SH   SOLE   0 0 11,630
SKYWORKS SOLUTIONS INC COM 83088M102   1,310 13,292 SH   SOLE   0 0 13,292
SKYWORKS SOLUTIONS INC COM 83088M102   48 491 SH   SOLE   0 0 491
SMARTSHEET INC COM CL A 83200N103   2 55 SH   SOLE   0 0 55
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2 100 SH   SOLE   0 0 100
SMITH A O CORP COM 831865209   7 113 SH   SOLE   0 0 113
SMUCKER J M CO COM NEW 832696405   1 12 SH   SOLE   0 0 12
SNAP ON INC COM 833034101   1 2 SH   SOLE   0 0 2
SNOWFLAKE INC CL A 833445109   45 293 SH   SOLE   0 0 293
SOFI TECHNOLOGIES INC COM 83406F102   2 195 SH   SOLE   0 0 195
SONIC AUTOMOTIVE INC CL A 83545G102   176 3,675 SH   SOLE   0 0 3,675
SOUTHERN CO COM 842587107   21 321 SH   SOLE   0 0 321
SOUTHWEST AIRLS CO COM 844741108   1 44 SH   SOLE   0 0 44
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,523 4,546 SH   SOLE   0 0 4,546
SPDR GOLD TR GOLD SHS 78463V107   92 536 SH   SOLE   0 0 536
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   15 486 SH   SOLE   0 0 486
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   73 2,174 SH   SOLE   0 0 2,174
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,730 4,047 SH   SOLE   0 0 4,047
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8 17 SH   SOLE   0 0 17
SPDR SER TR AEROSPACE DEF 78464A631   12 110 SH   SOLE   0 0 110
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1 14 SH   SOLE   0 0 14
SPDR SER TR BLOOMBERG 3-12 M 78468R523   30 305 SH   SOLE   0 0 305
SPDR SER TR BLOOMBERG EMERGI 78464A391   120 6,041 SH   SOLE   0 0 6,041
SPDR SER TR BLOOMBERG SHT TE 78468R408   12 500 SH   SOLE   0 0 500
SPDR SER TR PORTFOLIO AGRGTE 78464A649   28 1,157 SH   SOLE   0 0 1,157
SPDR SER TR PRTFLO S&P500 GW 78464A409   20 336 SH   SOLE   0 0 336
SPDR SER TR PRTFLO S&P500 HI 78468R788   1 30 SH   SOLE   0 0 30
SPDR SER TR PRTFLO S&P500 VL 78464A508   180 4,352 SH   SOLE   0 0 4,352
SPDR SER TR S&P BIOTECH 78464A870   315 4,319 SH   SOLE   0 0 4,319
SPDR SER TR S&P DIVID ETF 78464A763   327 2,843 SH   SOLE   0 0 2,843
SPDR SER TR S&P KENSHO INTLG 78468R697   6 190 SH   SOLE   0 0 190
SPDR SER TR S&P KENSHO SMART 78468R689   4 116 SH   SOLE   0 0 116
SPDR SER TR S&P REGL BKG 78464A698   262 6,263 SH   SOLE   0 0 6,263
SPDR SER TR S&P SEMICNDCTR 78464A862   21 105 SH   SOLE   0 0 105
SPDR SER TR SSGA US SMAL ETF 78468R887   19 191 SH   SOLE   0 0 191
SPLUNK INC COM 848637104   1 10 SH   SOLE   0 0 10
SPOTIFY TECHNOLOGY S A SHS L8681T102   19 123 SH   SOLE   0 0 123
SPROUT SOCIAL INC COM CL A 85209W109   1 20 SH   SOLE   0 0 20
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   240 4,562 SH   SOLE   0 0 4,562
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,226 57,584 SH   SOLE   0 0 57,584
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   106 2,279 SH   SOLE   0 0 2,279
STAG INDL INC COM 85254J102   17 500 SH   SOLE   0 0 500
STANLEY BLACK & DECKER INC COM 854502101   4 53 SH   SOLE   0 0 53
STARBUCKS CORP COM 855244109   1,203 13,183 SH   SOLE   0 0 13,183
STATE STR CORP COM 857477103   1 16 SH   SOLE   0 0 16
STEEL DYNAMICS INC COM 858119100   46 430 SH   SOLE   0 0 430
STELLUS CAP INVT CORP COM 858568108   3 200 SH   SOLE   0 0 200
STERIS PLC SHS USD G8473T100   1 5 SH   SOLE   0 0 5
STIFEL FINL CORP COM 860630102   1 20 SH   SOLE   0 0 20
STRYKER CORPORATION COM 863667101   96 350 SH   SOLE   0 0 350
SUNCOR ENERGY INC NEW COM 867224107   17 500 SH   SOLE   0 0 500
SUPER MICRO COMPUTER INC COM 86800U104   1 5 SH   SOLE   0 0 5
SYNCHRONY FINANCIAL COM 87165B103   2 50 SH   SOLE   0 0 50
SYNOPSYS INC COM 871607107   80 174 SH   SOLE   0 0 174
SYSCO CORP COM 871829107   24 356 SH   SOLE   0 0 356
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,750 31,642 SH   SOLE   0 0 31,642
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15 168 SH   SOLE   0 0 168
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8 57 SH   SOLE   0 0 57
TAPESTRY INC COM 876030107   11 387 SH   SOLE   0 0 387
TARGET CORP COM 87612E106   9 79 SH   SOLE   0 0 79
TD SYNNEX CORPORATION COM 87162W100   22 216 SH   SOLE   0 0 216
TE CONNECTIVITY LTD SHS H84989104   2 20 SH   SOLE   0 0 20
TELADOC HEALTH INC COM 87918A105   7 351 SH   SOLE   0 0 351
TELEDYNE TECHNOLOGIES INC COM 879360105   10 24 SH   SOLE   0 0 24
TELEFLEX INCORPORATED COM 879369106   2 10 SH   SOLE   0 0 10
TELLURIAN INC NEW COM 87968A104   2 1,886 SH   SOLE   0 0 1,886
TERADATA CORP DEL COM 88076W103   12 264 SH   SOLE   0 0 264
TERADYNE INC COM 880770102   125 1,240 SH   SOLE   0 0 1,240
TESLA INC COM 88160R101   1,615 6,454 SH   SOLE   0 0 6,454
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1 85 SH   SOLE   0 0 85
TEXAS INSTRS INC COM 882508104   210 1,323 SH   SOLE   0 0 1,323
TEXAS INSTRS INC COM 882508104   2 14 SH   SOLE   0 0 14
THE CIGNA GROUP COM 125523100   289 1,010 SH   SOLE   0 0 1,010
THE TRADE DESK INC COM CL A 88339J105   49 630 SH   SOLE   0 0 630
THERMO FISHER SCIENTIFIC INC COM 883556102   56 111 SH   SOLE   0 0 111
TJX COS INC NEW COM 872540109   1,018 11,452 SH   SOLE   0 0 11,452
TJX COS INC NEW COM 872540109   5 59 SH   SOLE   0 0 59
T-MOBILE US INC COM 872590104   7 53 SH   SOLE   0 0 53
TOAST INC CL A 888787108   1 30 SH   SOLE   0 0 30
TOMPKINS FINL CORP COM 890110109   11 234 SH   SOLE   0 0 234
TORONTO DOMINION BK ONT COM NEW 891160509   973 16,152 SH   SOLE   0 0 16,152
TORONTO DOMINION BK ONT COM NEW 891160509   18 300 SH   SOLE   0 0 300
TOTALENERGIES SE SPONSORED ADS 89151E109   20 300 SH   SOLE   0 0 300
TOYOTA MOTOR CORP ADS 892331307   3 17 SH   SOLE   0 0 17
TRACTOR SUPPLY CO COM 892356106   35 174 SH   SOLE   0 0 174
TRANE TECHNOLOGIES PLC SHS G8994E103   560 2,762 SH   SOLE   0 0 2,762
TRANSDIGM GROUP INC COM 893641100   49 58 SH   SOLE   0 0 58
TRANSMEDICS GROUP INC COM 89377M109   1 10 SH   SOLE   0 0 10
TRAVEL PLUS LEISURE CO COM 894164102   2 52 SH   SOLE   0 0 52
TRAVELERS COMPANIES INC COM 89417E109   90 552 SH   SOLE   0 0 552
TREACE MED CONCEPTS INC COM 89455T109   1 45 SH   SOLE   0 0 45
TRIMBLE INC COM 896239100   1 10 SH   SOLE   0 0 10
TRONOX HOLDINGS PLC SHS G9087Q102   1 40 SH   SOLE   0 0 40
TRUIST FINL CORP COM 89832Q109   1,432 50,037 SH   SOLE   0 0 50,037
TRUIST FINL CORP COM 89832Q109   3 101 SH   SOLE   0 0 101
TWILIO INC CL A 90138F102   1 10 SH   SOLE   0 0 10
TYLER TECHNOLOGIES INC COM 902252105   1 3 SH   SOLE   0 0 3
UBER TECHNOLOGIES INC COM 90353T100   221 4,815 SH   SOLE   0 0 4,815
UDR INC COM 902653104   8 231 SH   SOLE   0 0 231
UGI CORP NEW COM 902681105   22 956 SH   SOLE   0 0 956
UIPATH INC CL A 90364P105   10 562 SH   SOLE   0 0 562
UNDER ARMOUR INC CL A 904311107   1 115 SH   SOLE   0 0 115
UNILEVER PLC SPON ADR NEW 904767704   972 19,677 SH   SOLE   0 0 19,677
UNILEVER PLC SPON ADR NEW 904767704   1 17 SH   SOLE   0 0 17
UNION PAC CORP COM 907818108   1,087 5,338 SH   SOLE   0 0 5,338
UNION PAC CORP COM 907818108   37 180 SH   SOLE   0 0 180
UNITED PARCEL SERVICE INC CL B 911312106   587 3,764 SH   SOLE   0 0 3,764
UNITED PARCEL SERVICE INC CL B 911312106   11 69 SH   SOLE   0 0 69
UNITED STATES STL CORP NEW COM 912909108   1 22 SH   SOLE   0 0 22
UNITEDHEALTH GROUP INC COM 91324P102   652 1,294 SH   SOLE   0 0 1,294
UNITY SOFTWARE INC COM 91332U101   1 41 SH   SOLE   0 0 41
UNIVERSAL HLTH SVCS INC CL B 913903100   7 53 SH   SOLE   0 0 53
UPSTART HLDGS INC COM 91680M107   1 35 SH   SOLE   0 0 35
US BANCORP DEL COM NEW 902973304   2,479 74,975 SH   SOLE   0 0 74,975
US BANCORP DEL COM NEW 902973304   5 154 SH   SOLE   0 0 154
V F CORP COM 918204108   3 148 SH   SOLE   0 0 148
VALERO ENERGY CORP COM 91913Y100   2 12 SH   SOLE   0 0 12
VALVOLINE INC COM 92047W101   1 38 SH   SOLE   0 0 38
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   494 6,281 SH   SOLE   0 0 6,281
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   2 27 SH   SOLE   0 0 27
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   7 48 SH   SOLE   0 0 48
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1 20 SH   SOLE   0 0 20
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   52 358 SH   SOLE   0 0 358
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   1 41 SH   SOLE   0 0 41
VANECK ETF TRUST STEEL ETF 92189F205   67 1,028 SH   SOLE   0 0 1,028
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3 12 SH   SOLE   0 0 12
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   5,195 67,426 SH   SOLE   0 0 67,426
VANGUARD BD INDEX FDS INTERMED TERM 921937819   11 155 SH   SOLE   0 0 155
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   11 161 SH   SOLE   0 0 161
VANGUARD INDEX FDS GROWTH ETF 922908736   774 2,841 SH   SOLE   0 0 2,841
VANGUARD INDEX FDS LARGE CAP ETF 922908637   457 2,335 SH   SOLE   0 0 2,335
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   10 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,651 20,246 SH   SOLE   0 0 20,246
VANGUARD INDEX FDS MID CAP ETF 922908629   372 1,788 SH   SOLE   0 0 1,788
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   185 2,444 SH   SOLE   0 0 2,444
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS SM CP VAL ETF 922908611   51 320 SH   SOLE   0 0 320
VANGUARD INDEX FDS SMALL CP ETF 922908751   449 2,375 SH   SOLE   0 0 2,375
VANGUARD INDEX FDS SML CP GRW ETF 922908595   344 1,607 SH   SOLE   0 0 1,607
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,111 5,230 SH   SOLE   0 0 5,230
VANGUARD INDEX FDS VALUE ETF 922908744   9,434 68,397 SH   SOLE   0 0 68,397
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   41 1,046 SH   SOLE   0 0 1,046
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   23 400 SH   SOLE   0 0 400
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   9 83 SH   SOLE   0 0 83
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1 13 SH   SOLE   0 0 13
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,248 46,743 SH   SOLE   0 0 46,743
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3 39 SH   SOLE   0 0 39
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   520 3,345 SH   SOLE   0 0 3,345
VANGUARD STAR FDS VG TL INTL STK F 921909768   113 2,114 SH   SOLE   0 0 2,114
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   61 1,392 SH   SOLE   0 0 1,392
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,193 11,547 SH   SOLE   0 0 11,547
VANGUARD WORLD FD ESG INTL STK ETF 921910725   25 503 SH   SOLE   0 0 503
VANGUARD WORLD FD ESG US CORP BD 921910691   494 8,314 SH   SOLE   0 0 8,314
VANGUARD WORLD FD MEGA CAP INDEX 921910873   759 4,999 SH   SOLE   0 0 4,999
VANGUARD WORLD FD MEGA GRWTH IND 921910816   37 164 SH   SOLE   0 0 164
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   10 95 SH   SOLE   0 0 95
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   319 1,185 SH   SOLE   0 0 1,185
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   24 129 SH   SOLE   0 0 129
VANGUARD WORLD FDS ENERGY ETF 92204A306   1 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   42 179 SH   SOLE   0 0 179
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,678 6,455 SH   SOLE   0 0 6,455
VANGUARD WORLD FDS UTILITIES ETF 92204A876   64 500 SH   SOLE   0 0 500
VEEVA SYS INC CL A COM 922475108   203 999 SH   SOLE   0 0 999
VENTAS INC COM 92276F100   1 25 SH   SOLE   0 0 25
VERIZON COMMUNICATIONS INC COM 92343V104   741 22,877 SH   SOLE   0 0 22,877
VERTEX PHARMACEUTICALS INC COM 92532F100   46 131 SH   SOLE   0 0 131
VIATRIS INC COM 92556V106   22 2,237 SH   SOLE   0 0 2,237
VICI PPTYS INC COM 925652109   4 145 SH   SOLE   0 0 145
VILLAGE FARMS INTL INC COM 92707Y108   2 2,949 SH   SOLE   0 0 2,949
VISA INC COM CL A 92826C839   188 816 SH   SOLE   0 0 816
VISTA OUTDOOR INC COM 928377100   9 284 SH   SOLE   0 0 284
VMWARE INC CL A COM 928563402   1 8 SH   SOLE   0 0 8
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1 73 SH   SOLE   0 0 73
VULCAN MATLS CO COM 929160109   2 12 SH   SOLE   0 0 12
WABTEC COM 929740108   8 77 SH   SOLE   0 0 77
WALGREENS BOOTS ALLIANCE INC COM 931427108   10 445 SH   SOLE   0 0 445
WALMART INC COM 931142103   895 5,593 SH   SOLE   0 0 5,593
WALMART INC COM 931142103   5 32 SH   SOLE   0 0 32
WARNER BROS DISCOVERY INC COM SER A 934423104   26 2,440 SH   SOLE   0 0 2,440
WASTE MGMT INC DEL COM 94106L109   119 778 SH   SOLE   0 0 778
WEC ENERGY GROUP INC COM 92939U106   29 363 SH   SOLE   0 0 363
WEIS MKTS INC COM 948849104   32 500 SH   SOLE   0 0 500
WELLS FARGO CO NEW COM 949746101   998 24,420 SH   SOLE   0 0 24,420
WELLS FARGO CO NEW COM 949746101   1 23 SH   SOLE   0 0 23
WELLTOWER INC COM 95040Q104   61 745 SH   SOLE   0 0 745
WEST PHARMACEUTICAL SVSC INC COM 955306105   5 12 SH   SOLE   0 0 12
WESTERN UN CO COM 959802109   13 1,000 SH   SOLE   0 0 1,000
WEYERHAEUSER CO MTN BE COM NEW 962166104   7 229 SH   SOLE   0 0 229
WHIRLPOOL CORP COM 963320106   7 56 SH   SOLE   0 0 56
WHITE MTNS INS GROUP LTD COM G9618E107   60 40 SH   SOLE   0 0 40
WILLIAMS COS INC COM 969457100   61 1,803 SH   SOLE   0 0 1,803
WILLIAMS SONOMA INC COM 969904101   1,600 10,296 SH   SOLE   0 0 10,296
WILLIAMS SONOMA INC COM 969904101   71 459 SH   SOLE   0 0 459
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   86 3,860 SH   SOLE   0 0 3,860
WISDOMTREE TR EMG MKTS SMCAP 97717W281   10 212 SH   SOLE   0 0 212
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   106 2,099 SH   SOLE   0 0 2,099
WISDOMTREE TR INTL EQUITY FD 97717W703   194 4,014 SH   SOLE   0 0 4,014
WISDOMTREE TR INTL QULTY DIV 97717X131   29 914 SH   SOLE   0 0 914
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   260 6,712 SH   SOLE   0 0 6,712
WISDOMTREE TR US LARGECAP DIVD 97717W307   25 410 SH   SOLE   0 0 410
WISDOMTREE TR US MIDCAP DIVID 97717W505   38 930 SH   SOLE   0 0 930
WOLFSPEED INC COM 977852102   82 2,155 SH   SOLE   0 0 2,155
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1 26 SH   SOLE   0 0 26
WORKDAY INC CL A 98138H101   37 174 SH   SOLE   0 0 174
WORKHORSE GROUP INC COM NEW 98138J206   2 3,700 SH   SOLE   0 0 3,700
WYNDHAM HOTELS & RESORTS INC COM 98311A105   118 1,701 SH   SOLE   0 0 1,701
WYNN RESORTS LTD COM 983134107   5 53 SH   SOLE   0 0 53
XCEL ENERGY INC COM 98389B100   15 255 SH   SOLE   0 0 255
XYLEM INC COM 98419M100   11 118 SH   SOLE   0 0 118
YELP INC CL A 985817105   1 29 SH   SOLE   0 0 29
YETI HLDGS INC COM 98585X104   2 40 SH   SOLE   0 0 40
YORK WTR CO COM 987184108   6 150 SH   SOLE   0 0 150
YUM BRANDS INC COM 988498101   326 2,606 SH   SOLE   0 0 2,606
YUM CHINA HLDGS INC COM 98850P109   15 267 SH   SOLE   0 0 267
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1 5 SH   SOLE   0 0 5
ZIMMER BIOMET HOLDINGS INC COM 98956P102   19 168 SH   SOLE   0 0 168
ZOETIS INC CL A 98978V103   63 364 SH   SOLE   0 0 364
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1 10 SH   SOLE   0 0 10
ZSCALER INC COM 98980G102   3 20 SH   SOLE   0 0 20
ZUORA INC COM CL A 98983V106   1 65 SH   SOLE   0 0 65