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
3-D SYS CORP DEL COM NEW 88554D205   344 70 SH   SOLE   0 0 70
3M CO COM 88579Y101   44,657 477 SH   SOLE   0 0 477
AAR CORP COM 000361105   6,906 116 SH   SOLE   0 0 116
ABBOTT LABS COM 002824100   349,242 3,606 SH   SOLE   0 0 3,606
ABBVIE INC COM 00287Y109   579,397 3,887 SH   SOLE   0 0 3,887
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   29,483 96 SH   SOLE   0 0 96
ACTIVISION BLIZZARD INC COM 00507V109   74,747 798 SH   SOLE   0 0 798
ADOBE INC COM 00724F101   10,710 21 SH   SOLE   0 0 21
ADVANCE AUTO PARTS INC COM 00751Y106   728 13 SH   SOLE   0 0 13
ADVANCED ENERGY INDS COM 007973100   5,466 53 SH   SOLE   0 0 53
ADVANCED MICRO DEVICES INC COM 007903107   45,755 445 SH   SOLE   0 0 445
ADVANSIX INC COM 00773T101   218 7 SH   SOLE   0 0 7
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,191 150 SH   SOLE   0 0 150
AECOM COM 00766T100   167 2 SH   SOLE   0 0 2
AFLAC INC COM 001055102   17,192 224 SH   SOLE   0 0 224
AGILON HEALTH INC COM 00857U107   72 4 SH   SOLE   0 0 4
AIR LEASE CORP CL A 00912X302   21,282 540 SH   SOLE   0 0 540
AIR PRODS & CHEMS INC COM 009158106   7,085 25 SH   SOLE   0 0 25
ALARM COM HLDGS INC COM 011642105   184 3 SH   SOLE   0 0 3
ALBANY INTL CORP CL A 012348108   5,781 67 SH   SOLE   0 0 67
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,405 44 SH   SOLE   0 0 44
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   282,252 3,254 SH   SOLE   0 0 3,254
ALLEGIANT TRAVEL CO COM 01748X102   16,141 210 SH   SOLE   0 0 210
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   19,847 2,046 SH   SOLE   0 0 2,046
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   7,381 1,210 SH   SOLE   0 0 1,210
ALLSTATE CORP COM 020002101   172,909 1,552 SH   SOLE   0 0 1,552
ALPHABET INC CAP STK CL A 02079K305   1,065,724 8,144 SH   SOLE   0 0 8,144
ALPHABET INC CAP STK CL C 02079K107   1,226,997 9,306 SH   SOLE   0 0 9,306
ALPS ETF TR ALERIAN MLP 00162Q452   330,300 7,827 SH   SOLE   0 0 7,827
ALTRIA GROUP INC COM 02209S103   302,676 7,198 SH   SOLE   0 0 7,198
AMAZON COM INC COM 023135106   5,140,098 40,435 SH   SOLE   0 0 40,435
AMAZON COM INC COM 023135106   34,958 275 SH   SOLE   0 0 275
AMC ENTMT HLDGS INC CL A NEW 00165C302   903 113 SH   SOLE   0 0 113
AMEREN CORP COM 023608102   47,817 639 SH   SOLE   0 0 639
AMERICAN AIRLS GROUP INC COM 02376R102   68,982 5,385 SH   SOLE   0 0 5,385
AMERICAN ELEC PWR CO INC COM 025537101   8,426 112 SH   SOLE   0 0 112
AMERICAN EXPRESS CO COM 025816109   196,335 1,316 SH   SOLE   0 0 1,316
AMERICAN HOMES 4 RENT CL A 02665T306   6,301 187 SH   SOLE   0 0 187
AMERICAN INTL GROUP INC COM NEW 026874784   15,029 248 SH   SOLE   0 0 248
AMERICAN TOWER CORP NEW COM 03027X100   150,472 915 SH   SOLE   0 0 915
AMGEN INC COM 031162100   355,301 1,322 SH   SOLE   0 0 1,322
AMPLITUDE INC COM CL A 03213A104   139 12 SH   SOLE   0 0 12
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   22,176 401 SH   SOLE   0 0 401
AON PLC SHS CL A G0403H108   10,700 33 SH   SOLE   0 0 33
APPLE INC COM 037833100   8,198,460 47,885 SH   SOLE   0 0 47,885
APPLIED MATLS INC COM 038222105   38,074 275 SH   SOLE   0 0 275
ARES CAPITAL CORP COM 04010L103   165,254 8,484 SH   SOLE   0 0 8,484
ARISTA NETWORKS INC COM 040413106   1,840 10 SH   SOLE   0 0 10
ARK ETF TR 3D PRINTING ETF 00214Q500   10,562 520 SH   SOLE   0 0 520
ARK ETF TR GENOMIC REV ETF 00214Q302   2,508 90 SH   SOLE   0 0 90
ARK ETF TR INNOVATION ETF 00214Q104   3,293 83 SH   SOLE   0 0 83
ARM HOLDINGS PLC SPONSORED ADR 042068205   145,575 2,720 SH   SOLE   0 0 2,720
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   3,953 930 SH   SOLE   0 0 930
ARROW ELECTRS INC COM 042735100   25,048 200 SH   SOLE   0 0 200
ASANA INC CL A 04342Y104   733 40 SH   SOLE   0 0 40
ASML HOLDING N V N Y REGISTRY SHS N07059210   75,349 128 SH   SOLE   0 0 128
ASPEN AEROGELS INC COM 04523Y105   1,720 200 SH   SOLE   0 0 200
ASTRAZENECA PLC SPONSORED ADR 046353108   31,287 462 SH   SOLE   0 0 462
AT&T INC COM 00206R102   158,672 10,564 SH   SOLE   0 0 10,564
ATLANTA BRAVES HLDGS INC COM SER C 047726302   45,735 1,280 SH   SOLE   0 0 1,280
AURORA CANNABIS INC COM 05156X884   15 25 SH   SOLE   0 0 25
AUTODESK INC COM 052769106   23,588 114 SH   SOLE   0 0 114
AVALONBAY CMNTYS INC COM 053484101   15,114 88 SH   SOLE   0 0 88
BAIDU INC SPON ADR REP A 056752108   6,315 47 SH   SOLE   0 0 47
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   6,626 823 SH   SOLE   0 0 823
BANCO SANTANDER S.A. ADR 05964H105   7,212 1,918 SH   SOLE   0 0 1,918
BANK AMERICA CORP COM 060505104   440,134 16,075 SH   SOLE   0 0 16,075
BANK NEW YORK MELLON CORP COM 064058100   28,576 670 SH   SOLE   0 0 670
BANK OZK LITTLE ROCK ARK COM 06417N103   167,557 4,520 SH   SOLE   0 0 4,520
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   3,729 115 SH   SOLE   0 0 115
BARCLAYS PLC ADR 06738E204   4,846 622 SH   SOLE   0 0 622
BATH & BODY WORKS INC COM 070830104   40,391 1,195 SH   SOLE   0 0 1,195
BECTON DICKINSON & CO COM 075887109   7,498 29 SH   SOLE   0 0 29
BHP GROUP LTD SPONSORED ADS 088606108   20,989 369 SH   SOLE   0 0 369
BJS WHSL CLUB HLDGS INC COM 05550J101   53,528 750 SH   SOLE   0 0 750
BLACKROCK CORPOR HI YLD FD I COM 09255P107   7,060 818 SH   SOLE   0 0 818
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   11,543 801 SH   SOLE   0 0 801
BLACKROCK INC COM 09247X101   19,395 30 SH   SOLE   0 0 30
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   10,098 612 SH   SOLE   0 0 612
BLACKSTONE INC COM 09260D107   139,604 1,303 SH   SOLE   0 0 1,303
BLINK CHARGING CO COM 09354A100   1,224 400 SH   SOLE   0 0 400
BLOCK INC CL A 852234103   26,114 590 SH   SOLE   0 0 590
BOEING CO COM 097023105   247,076 1,289 SH   SOLE   0 0 1,289
BOOKING HOLDINGS INC COM 09857L108   123,358 40 SH   SOLE   0 0 40
BOSTON OMAHA CORP CL A COM STK 101044105   7,376 450 SH   SOLE   0 0 450
BOSTON PROPERTIES INC COM 101121101   6,722 113 SH   SOLE   0 0 113
BOX INC CL A 10316T104   4,988 206 SH   SOLE   0 0 206
BP PLC SPONSORED ADR 055622104   60,016 1,550 SH   SOLE   0 0 1,550
BRIGHTHOUSE FINL INC COM 10922N103   1,958 40 SH   SOLE   0 0 40
BRISTOL-MYERS SQUIBB CO COM 110122108   139,238 2,399 SH   SOLE   0 0 2,399
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   39,797 1,267 SH   SOLE   0 0 1,267
BROADCOM INC COM 11135F101   26,579 32 SH   SOLE   0 0 32
BROOKFIELD CORP CL A LTD VT SH 11271J107   14,854 475 SH   SOLE   0 0 475
BROWN & BROWN INC COM 115236101   6,984 100 SH   SOLE   0 0 100
BRP GROUP INC COM CL A 05589G102   145,653 6,270 SH   SOLE   0 0 6,270
CABOT CORP COM 127055101   6,166 89 SH   SOLE   0 0 89
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   7,642 725 SH   SOLE   0 0 725
CAMDEN PPTY TR SH BEN INT 133131102   6,810 72 SH   SOLE   0 0 72
CANADIAN NATL RY CO COM 136375102   31,437 290 SH   SOLE   0 0 290
CANNAE HLDGS INC COM 13765N107   19 1 SH   SOLE   0 0 1
CANOPY GROWTH CORP COM 138035100   2,451 3,130 SH   SOLE   0 0 3,130
CAPITAL ONE FINL CORP COM 14040H105   12,132 125 SH   SOLE   0 0 125
CAPSTAR FINL HLDGS INC COM 14070T102   20,321 1,432 SH   SOLE   0 0 1,432
CARDINAL HEALTH INC COM 14149Y108   30,387 350 SH   SOLE   0 0 350
CARNIVAL CORP COMMON STOCK 143658300   32,928 2,400 SH   SOLE   0 0 2,400
CARVANA CO CL A 146869102   630 15 SH   SOLE   0 0 15
CASELLA WASTE SYS INC CL A 147448104   10,225 134 SH   SOLE   0 0 134
CATALENT INC COM 148806102   4,053 89 SH   SOLE   0 0 89
CATERPILLAR INC COM 149123101   969,918 3,553 SH   SOLE   0 0 3,553
CBDMD INC COM NEW 12482W309   70 67 SH   SOLE   0 0 67
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   7,176 342 SH   SOLE   0 0 342
CELANESE CORP DEL COM 150870103   16,193 129 SH   SOLE   0 0 129
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   244 1,000 SH   SOLE   0 0 1,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   403 81 SH   SOLE   0 0 81
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,079 7 SH   SOLE   0 0 7
CHEMOURS CO COM 163851108   2,974 106 SH   SOLE   0 0 106
CHENIERE ENERGY INC COM NEW 16411R208   24,894 150 SH   SOLE   0 0 150
CHEVRON CORP NEW COM 166764100   135,234 802 SH   SOLE   0 0 802
CHEWY INC CL A 16679L109   6,391 350 SH   SOLE   0 0 350
CHIMERA INVT CORP COM NEW 16934Q208   7,644 1,400 SH   SOLE   0 0 1,400
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   139 6 SH   SOLE   0 0 6
CHIPOTLE MEXICAN GRILL INC COM 169656105   56,787 31 SH   SOLE   0 0 31
CHUBB LIMITED COM H1467J104   33,309 160 SH   SOLE   0 0 160
CINCINNATI FINL CORP COM 172062101   224,118 2,191 SH   SOLE   0 0 2,191
CISCO SYS INC COM 17275R102   1,075,254 20,001 SH   SOLE   0 0 20,001
CITIGROUP INC COM NEW 172967424   8,720 212 SH   SOLE   0 0 212
CITIZENS FINL GROUP INC COM 174610105   4,396 164 SH   SOLE   0 0 164
CLEAN ENERGY FUELS CORP COM 184499101   230 60 SH   SOLE   0 0 60
CLOROX CO DEL COM 189054109   53,735 410 SH   SOLE   0 0 410
COCA COLA CO COM 191216100   293,504 5,243 SH   SOLE   0 0 5,243
COGNEX CORP COM 192422103   64,407 1,518 SH   SOLE   0 0 1,518
COINBASE GLOBAL INC COM CL A 19260Q107   4,055 54 SH   SOLE   0 0 54
COLGATE PALMOLIVE CO COM 194162103   64,711 910 SH   SOLE   0 0 910
COMCAST CORP NEW CL A 20030N101   75,955 1,713 SH   SOLE   0 0 1,713
COMMERCE BANCSHARES INC COM 200525103   44,814 934 SH   SOLE   0 0 934
COMMERCIAL VEH GROUP INC COM 202608105   8,187 1,055 SH   SOLE   0 0 1,055
COMMUNITY HEALTH SYS INC NEW COM 203668108   34,075 11,750 SH   SOLE   0 0 11,750
CONAGRA BRANDS INC COM 205887102   5,923 216 SH   SOLE   0 0 216
CONMED CORP COM 207410101   6,051 60 SH   SOLE   0 0 60
CONOCOPHILLIPS COM 20825C104   46,603 389 SH   SOLE   0 0 389
CONSOLIDATED EDISON INC COM 209115104   12,830 150 SH   SOLE   0 0 150
CORNING INC COM 219350105   15,235 500 SH   SOLE   0 0 500
CORTEVA INC COM 22052L104   15,400 301 SH   SOLE   0 0 301
COSTCO WHSL CORP NEW COM 22160K105   248,018 439 SH   SOLE   0 0 439
COVENANT LOGISTICS GROUP INC CL A 22284P105   68,845 1,570 SH   SOLE   0 0 1,570
CRACKER BARREL OLD CTRY STOR COM 22410J106   70,359 1,047 SH   SOLE   0 0 1,047
CROWDSTRIKE HLDGS INC CL A 22788C105   160,853 961 SH   SOLE   0 0 961
CROWN CASTLE INC COM 22822V101   36,352 395 SH   SOLE   0 0 395
CSX CORP COM 126408103   308,300 10,026 SH   SOLE   0 0 10,026
CUBESMART COM 229663109   25,776 676 SH   SOLE   0 0 676
CUMMINS INC COM 231021106   26,273 115 SH   SOLE   0 0 115
CVS HEALTH CORP COM 126650100   119,323 1,709 SH   SOLE   0 0 1,709
DANAHER CORPORATION COM 235851102   423,755 1,708 SH   SOLE   0 0 1,708
DARDEN RESTAURANTS INC COM 237194105   47,979 335 SH   SOLE   0 0 335
DARLING INGREDIENTS INC COM 237266101   17,122 328 SH   SOLE   0 0 328
DBX ETF TR XTRACK USD HIGH 233051432   296,388 8,743 SH   SOLE   0 0 8,743
DEERE & CO COM 244199105   326,321 865 SH   SOLE   0 0 865
DELL TECHNOLOGIES INC CL C 24703L202   80,889 1,174 SH   SOLE   0 0 1,174
DELTA AIR LINES INC DEL COM NEW 247361702   253,999 6,865 SH   SOLE   0 0 6,865
DEVON ENERGY CORP NEW COM 25179M103   1,794 38 SH   SOLE   0 0 38
DIAGEO PLC SPON ADR NEW 25243Q205   18,200 122 SH   SOLE   0 0 122
DIGITAL RLTY TR INC COM 253868103   46,956 388 SH   SOLE   0 0 388
DIODES INC COM 254543101   5,283 67 SH   SOLE   0 0 67
DISCOVER FINL SVCS COM 254709108   1,127 13 SH   SOLE   0 0 13
DISNEY WALT CO COM 254687106   143,945 1,776 SH   SOLE   0 0 1,776
DOLLAR GEN CORP NEW COM 256677105   51,208 484 SH   SOLE   0 0 484
DOMINION ENERGY INC COM 25746U109   66,246 1,483 SH   SOLE   0 0 1,483
DOUGLAS ELLIMAN INC COM 25961D105   3,079 1,362 SH   SOLE   0 0 1,362
DOVER CORP COM 260003108   77,847 558 SH   SOLE   0 0 558
DOW INC COM 260557103   47,797 927 SH   SOLE   0 0 927
DRAFTKINGS INC NEW COM CL A 26142V105   44,160 1,500 SH   SOLE   0 0 1,500
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   2,002 1,300 SH   SOLE   0 0 1,300
DRILLING TOOLS INTL CORP COM 26205E107   98 25 SH   SOLE   0 0 25
DUKE ENERGY CORP NEW COM NEW 26441C204   211,560 2,397 SH   SOLE   0 0 2,397
DUPONT DE NEMOURS INC COM 26614N102   14,322 192 SH   SOLE   0 0 192
DXP ENTERPRISES INC COM NEW 233377407   13,208 378 SH   SOLE   0 0 378
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   4,431 300 SH   SOLE   0 0 300
DYNEX CAP INC COM 26817Q886   3,129 262 SH   SOLE   0 0 262
EASTMAN CHEM CO COM 277432100   614 8 SH   SOLE   0 0 8
EATON CORP PLC SHS G29183103   126,689 594 SH   SOLE   0 0 594
EBAY INC. COM 278642103   3,307 75 SH   SOLE   0 0 75
ELECTRONIC ARTS INC COM 285512109   6,020 50 SH   SOLE   0 0 50
ELEVANCE HEALTH INC COM 036752103   20,030 46 SH   SOLE   0 0 46
ELI LILLY & CO COM 532457108   1,575,940 2,934 SH   SOLE   0 0 2,934
EMERSON ELEC CO COM 291011104   15,476 160 SH   SOLE   0 0 160
ENBRIDGE INC COM 29250N105   3,623 108 SH   SOLE   0 0 108
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   78,260 5,578 SH   SOLE   0 0 5,578
ENERSYS COM 29275Y102   6,343 67 SH   SOLE   0 0 67
ENPRO INDS INC COM 29355X107   1,940 16 SH   SOLE   0 0 16
ENSIGN GROUP INC COM 29358P101   837 9 SH   SOLE   0 0 9
ENTEGRIS INC COM 29362U104   3,851 41 SH   SOLE   0 0 41
ENTERPRISE FINL SVCS CORP COM 293712105   3,975 106 SH   SOLE   0 0 106
ENTERPRISE PRODS PARTNERS L COM 293792107   149,167 5,450 SH   SOLE   0 0 5,450
EQUIFAX INC COM 294429105   15,204 83 SH   SOLE   0 0 83
EQUINIX INC COM 29444U700   42,124 58 SH   SOLE   0 0 58
EQUINOR ASA SPONSORED ADR 29446M102   9,444 288 SH   SOLE   0 0 288
EQUITY LIFESTYLE PPTYS INC COM 29472R108   7,200 113 SH   SOLE   0 0 113
EQUITY RESIDENTIAL SH BEN INT 29476L107   13,093 223 SH   SOLE   0 0 223
ESSENTIAL UTILS INC COM 29670G102   19,260 561 SH   SOLE   0 0 561
ESSEX PPTY TR INC COM 297178105   8,696 41 SH   SOLE   0 0 41
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,095 300 SH   SOLE   0 0 300
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   11,730 300 SH   SOLE   0 0 300
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   23,129 740 SH   SOLE   0 0 740
ETF SER SOLUTIONS US GLB JETS 26922A842   60,968 3,580 SH   SOLE   0 0 3,580
ETSY INC COM 29786A106   259 4 SH   SOLE   0 0 4
EXTRA SPACE STORAGE INC COM 30225T102   10,092 83 SH   SOLE   0 0 83
EXXON MOBIL CORP COM 30231G102   552,962 4,703 SH   SOLE   0 0 4,703
FASTENAL CO COM 311900104   5,738 105 SH   SOLE   0 0 105
FEDEX CORP COM 31428X106   122,394 462 SH   SOLE   0 0 462
FERGUSON PLC NEW SHS G3421J106   6,086 37 SH   SOLE   0 0 37
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   42,406 700 SH   SOLE   0 0 700
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   63,309 515 SH   SOLE   0 0 515
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   6,561 173 SH   SOLE   0 0 173
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   207 5 SH   SOLE   0 0 5
FIDELITY NATL INFORMATION SV COM 31620M106   2,267 41 SH   SOLE   0 0 41
FIFTH THIRD BANCORP COM 316773100   3,851 152 SH   SOLE   0 0 152
FIRST HORIZON CORPORATION COM 320517105   128,604 11,670 SH   SOLE   0 0 11,670
FIRST MERCHANTS CORP COM 320817109   3,395 122 SH   SOLE   0 0 122
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   118,200 4,925 SH   SOLE   0 0 4,925
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   127,863 1,316 SH   SOLE   0 0 1,316
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   37,190 233 SH   SOLE   0 0 233
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   20,552 605 SH   SOLE   0 0 605
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   7,611 230 SH   SOLE   0 0 230
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   162,200 2,000 SH   SOLE   0 0 2,000
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   83,057 2,090 SH   SOLE   0 0 2,090
FIRSTCASH HOLDINGS INC COM 33768G107   5,521 55 SH   SOLE   0 0 55
FLOTEK INDS INC DEL COM NEW 343389409   3,695 834 SH   SOLE   0 0 834
FLOWERS FOODS INC COM 343498101   21,293 960 SH   SOLE   0 0 960
FLOWSERVE CORP COM 34354P105   6,761 170 SH   SOLE   0 0 170
FORD MTR CO DEL COM 345370860   188,593 15,185 SH   SOLE   0 0 15,185
FORMFACTOR INC COM 346375108   7,722 221 SH   SOLE   0 0 221
FORTINET INC COM 34959E109   300,266 5,117 SH   SOLE   0 0 5,117
FORTIVE CORP COM 34959J108   55,620 750 SH   SOLE   0 0 750
FOUR CORNERS PPTY TR INC COM 35086T109   1,243 56 SH   SOLE   0 0 56
FRANKLIN ELEC INC COM 353514102   8,834 99 SH   SOLE   0 0 99
FREEPORT-MCMORAN INC CL B 35671D857   40,348 1,082 SH   SOLE   0 0 1,082
GAMING & LEISURE PPTYS INC COM 36467J108   7,970 175 SH   SOLE   0 0 175
GARMIN LTD SHS H2906T109   65,586 623 SH   SOLE   0 0 623
GARRETT MOTION INC COM 366505105   134 17 SH   SOLE   0 0 17
GARTNER INC COM 366651107   14,432 42 SH   SOLE   0 0 42
GATX CORP COM 361448103   5,986 55 SH   SOLE   0 0 55
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   85,459 1,256 SH   SOLE   0 0 1,256
GEN DIGITAL INC COM 668771108   49,151 2,780 SH   SOLE   0 0 2,780
GENERAC HLDGS INC COM 368736104   81,720 750 SH   SOLE   0 0 750
GENERAL DYNAMICS CORP COM 369550108   2,210 10 SH   SOLE   0 0 10
GENERAL ELECTRIC CO COM NEW 369604301   425,618 3,850 SH   SOLE   0 0 3,850
GENERAL MLS INC COM 370334104   31,995 500 SH   SOLE   0 0 500
GENERAL MTRS CO COM 37045V100   43,785 1,328 SH   SOLE   0 0 1,328
GEVO INC COM PAR 374396406   68 57 SH   SOLE   0 0 57
GILEAD SCIENCES INC COM 375558103   9,743 130 SH   SOLE   0 0 130
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   23 100 SH   SOLE   0 0 100
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   3,982 2,200 SH   SOLE   0 0 2,200
GLADSTONE COMMERCIAL CORP COM 376536108   25,245 2,076 SH   SOLE   0 0 2,076
GLOBAL NET LEASE INC COM NEW 379378201   47,070 4,898 SH   SOLE   0 0 4,898
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,517 100 SH   SOLE   0 0 100
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,102 85 SH   SOLE   0 0 85
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   221,596 4,237 SH   SOLE   0 0 4,237
GLOBE LIFE INC COM 37959E102   40,774 375 SH   SOLE   0 0 375
GOLDMAN SACHS BDC INC SHS 38147U107   16,016 1,100 SH   SOLE   0 0 1,100
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   79,092 939 SH   SOLE   0 0 939
GOLDMAN SACHS GROUP INC COM 38141G104   65,362 202 SH   SOLE   0 0 202
GOODYEAR TIRE & RUBR CO COM 382550101   11,163 898 SH   SOLE   0 0 898
GRAPHIC PACKAGING HLDG CO COM 388689101   13,814 620 SH   SOLE   0 0 620
GSK PLC SPONSORED ADR 37733W204   16,857 465 SH   SOLE   0 0 465
HAEMONETICS CORP MASS COM 405024100   35,832 400 SH   SOLE   0 0 400
HALEON PLC SPON ADS 405552100   492 59 SH   SOLE   0 0 59
HARLEY DAVIDSON INC COM 412822108   6,612 200 SH   SOLE   0 0 200
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,462 200 SH   SOLE   0 0 200
HCA HEALTHCARE INC COM 40412C101   1,351,074 5,493 SH   SOLE   0 0 5,493
HDFC BANK LTD SPONSORED ADS 40415F101   14,989 254 SH   SOLE   0 0 254
HEALTHPEAK PROPERTIES INC COM 42250P103   11,200 610 SH   SOLE   0 0 610
HEALTHSTREAM INC COM 42222N103   454 21 SH   SOLE   0 0 21
HEARTLAND FINL USA INC COM 42234Q102   3,032 103 SH   SOLE   0 0 103
HENRY SCHEIN INC COM 806407102   5,866 79 SH   SOLE   0 0 79
HESS CORP COM 42809H107   8,568 56 SH   SOLE   0 0 56
HEWLETT PACKARD ENTERPRISE C COM 42824C109   86,850 5,000 SH   SOLE   0 0 5,000
HEXCEL CORP NEW COM 428291108   7,948 122 SH   SOLE   0 0 122
HILLENBRAND INC COM 431571108   2,793 66 SH   SOLE   0 0 66
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,612 64 SH   SOLE   0 0 64
HOME DEPOT INC COM 437076102   1,731,377 5,730 SH   SOLE   0 0 5,730
HONDA MOTOR LTD AMERN SHS 438128308   7,536 224 SH   SOLE   0 0 224
HONEYWELL INTL INC COM 438516106   154,074 834 SH   SOLE   0 0 834
HOST HOTELS & RESORTS INC COM 44107P104   7,698 479 SH   SOLE   0 0 479
HOULIHAN LOKEY INC CL A 441593100   11,141 104 SH   SOLE   0 0 104
HP INC COM 40434L105   32,100 1,249 SH   SOLE   0 0 1,249
HSBC HLDGS PLC SPON ADR NEW 404280406   29,635 751 SH   SOLE   0 0 751
HUBSPOT INC COM 443573100   129,528 263 SH   SOLE   0 0 263
HUNTINGTON BANCSHARES INC COM 446150104   5,232 503 SH   SOLE   0 0 503
HUNTINGTON INGALLS INDS INC COM 446413106   10,229 50 SH   SOLE   0 0 50
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   5,206 263 SH   SOLE   0 0 263
ICICI BANK LIMITED ADR 45104G104   10,196 441 SH   SOLE   0 0 441
ICON PLC SHS G4705A100   7,142 29 SH   SOLE   0 0 29
IDEXX LABS INC COM 45168D104   39,792 91 SH   SOLE   0 0 91
ILLUMINA INC COM 452327109   12,218 89 SH   SOLE   0 0 89
INFINERA CORP COM 45667G103   4,180 1,000 SH   SOLE   0 0 1,000
INFOSYS LTD SPONSORED ADR 456788108   11,618 679 SH   SOLE   0 0 679
ING GROEP N.V. SPONSORED ADR 456837103   8,291 629 SH   SOLE   0 0 629
INGREDION INC COM 457187102   6,888 70 SH   SOLE   0 0 70
INNOVATOR ETFS TR IBD 50 ETF 45782C102   8,169 365 SH   SOLE   0 0 365
INTEL CORP COM 458140100   198,334 5,579 SH   SOLE   0 0 5,579
INTERCONTINENTAL EXCHANGE IN COM 45866F104   59,631 542 SH   SOLE   0 0 542
INTERNATIONAL BUSINESS MACHS COM 459200101   125,709 896 SH   SOLE   0 0 896
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,250 33 SH   SOLE   0 0 33
INTERNATIONAL PAPER CO COM 460146103   21,921 618 SH   SOLE   0 0 618
INTUIT COM 461202103   8,179 16 SH   SOLE   0 0 16
INTUITIVE SURGICAL INC COM NEW 46120E602   11,400 39 SH   SOLE   0 0 39
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   157,871 5,067 SH   SOLE   0 0 5,067
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   771,537 30,930 SH   SOLE   0 0 30,930
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,275 29 SH   SOLE   0 0 29
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   20,008 812 SH   SOLE   0 0 812
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   19,163 1,750 SH   SOLE   0 0 1,750
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   26,103 444 SH   SOLE   0 0 444
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   53,075 2,500 SH   SOLE   0 0 2,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   74,244 2,965 SH   SOLE   0 0 2,965
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   50,642 2,450 SH   SOLE   0 0 2,450
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   49,069 2,440 SH   SOLE   0 0 2,440
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   150,499 3,640 SH   SOLE   0 0 3,640
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   77,760 1,010 SH   SOLE   0 0 1,010
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   8,908 270 SH   SOLE   0 0 270
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   2,657 60 SH   SOLE   0 0 60
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   116,845 1,523 SH   SOLE   0 0 1,523
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   108,732 2,145 SH   SOLE   0 0 2,145
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   169,058 6,170 SH   SOLE   0 0 6,170
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   78,104 2,600 SH   SOLE   0 0 2,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,120,933 39,820 SH   SOLE   0 0 39,820
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,053,607 7,436 SH   SOLE   0 0 7,436
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   109,294 3,625 SH   SOLE   0 0 3,625
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,440,702 28,791 SH   SOLE   0 0 28,791
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   2,556 30 SH   SOLE   0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103   1,013,596 2,829 SH   SOLE   0 0 2,829
INVITATION HOMES INC COM 46187W107   10,427 329 SH   SOLE   0 0 329
IPG PHOTONICS CORP COM 44980X109   3,554 35 SH   SOLE   0 0 35
IQVIA HLDGS INC COM 46266C105   4,526 23 SH   SOLE   0 0 23
IROBOT CORP COM 462726100   17,738 468 SH   SOLE   0 0 468
IRON MTN INC DEL COM 46284V101   10,939 184 SH   SOLE   0 0 184
ISHARES GOLD TR ISHARES NEW 464285204   220,682 6,307 SH   SOLE   0 0 6,307
ISHARES INC CORE MSCI EMKT 46434G103   20,226 425 SH   SOLE   0 0 425
ISHARES INC MSCI SINGPOR ETF 46434G780   17,892 975 SH   SOLE   0 0 975
ISHARES TR 0-3 MNTH TREASRY 46436E718   968,647 9,622 SH   SOLE   0 0 9,622
ISHARES TR 10-20 YR TRS ETF 464288653   42,441 431 SH   SOLE   0 0 431
ISHARES TR 20 YR TR BD ETF 464287432   2,129 24 SH   SOLE   0 0 24
ISHARES TR 3 7 YR TREAS BD 464288661   14,824 131 SH   SOLE   0 0 131
ISHARES TR 7-10 YR TRSY BD 464287440   32,790 358 SH   SOLE   0 0 358
ISHARES TR BLACKROCK ULTRA 46434V878   91,188 1,810 SH   SOLE   0 0 1,810
ISHARES TR BROAD USD HIGH 46435U853   385,212 11,098 SH   SOLE   0 0 11,098
ISHARES TR CORE 1 5 YR USD 46432F859   2,108,205 45,455 SH   SOLE   0 0 45,455
ISHARES TR CORE DIV GRWTH 46434V621   159,933 3,229 SH   SOLE   0 0 3,229
ISHARES TR CORE HIGH DV ETF 46429B663   71,201 720 SH   SOLE   0 0 720
ISHARES TR CORE MSCI EAFE 46432F842   22,266 346 SH   SOLE   0 0 346
ISHARES TR CORE MSCI INTL 46435G326   45,750 785 SH   SOLE   0 0 785
ISHARES TR CORE S&P MCP ETF 464287507   519,646 2,084 SH   SOLE   0 0 2,084
ISHARES TR CORE S&P SCP ETF 464287804   121,026 1,283 SH   SOLE   0 0 1,283
ISHARES TR CORE S&P TTL STK 464287150   37,300 396 SH   SOLE   0 0 396
ISHARES TR CORE S&P US GWT 464287671   14,699 155 SH   SOLE   0 0 155
ISHARES TR CORE S&P500 ETF 464287200   1,278,127 2,976 SH   SOLE   0 0 2,976
ISHARES TR CORE US AGGBD ET 464287226   810,249 8,616 SH   SOLE   0 0 8,616
ISHARES TR CRE U S REIT ETF 464288521   22,222 471 SH   SOLE   0 0 471
ISHARES TR EAFE GRWTH ETF 464288885   17,778 206 SH   SOLE   0 0 206
ISHARES TR EAFE VALUE ETF 464288877   18,154 371 SH   SOLE   0 0 371
ISHARES TR ESG AWR MSCI USA 46435G425   11,364 121 SH   SOLE   0 0 121
ISHARES TR ESG MSCI LEADR 46435U218   11,764 156 SH   SOLE   0 0 156
ISHARES TR FALN ANGLS USD 46435G474   3,150 127 SH   SOLE   0 0 127
ISHARES TR FLTG RATE NT ETF 46429B655   6,107 120 SH   SOLE   0 0 120
ISHARES TR GENOMICS IMMUN 46435U192   2,748 135 SH   SOLE   0 0 135
ISHARES TR GLOB HLTHCRE ETF 464287325   2,473 30 SH   SOLE   0 0 30
ISHARES TR IBONDS 23 TRM TS 46436E882   41,723 1,681 SH   SOLE   0 0 1,681
ISHARES TR IBONDS 24 TRM TS 46436E874   41,720 1,750 SH   SOLE   0 0 1,750
ISHARES TR IBONDS 26 TRM TS 46436E858   13,235 589 SH   SOLE   0 0 589
ISHARES TR IBONDS 27 TRM TS 46436E841   13,132 601 SH   SOLE   0 0 601
ISHARES TR IBONDS 29 TR HI 46436E379   3,773 173 SH   SOLE   0 0 173
ISHARES TR IBONDS DEC2026 46435GAA0   88,090 3,775 SH   SOLE   0 0 3,775
ISHARES TR IBONDS DEC23 ETF 46434VAX8   90,536 3,570 SH   SOLE   0 0 3,570
ISHARES TR IBONDS DEC24 ETF 46434VBG4   91,501 3,700 SH   SOLE   0 0 3,700
ISHARES TR IBONDS DEC25 ETF 46434VBD1   90,169 3,700 SH   SOLE   0 0 3,700
ISHARES TR IBOXX HI YD ETF 464288513   2,581 35 SH   SOLE   0 0 35
ISHARES TR IBOXX INV CP ETF 464287242   29,892 293 SH   SOLE   0 0 293
ISHARES TR INTL SEL DIV ETF 464288448   26,239 1,033 SH   SOLE   0 0 1,033
ISHARES TR ISHARES BIOTECH 464287556   12,841 105 SH   SOLE   0 0 105
ISHARES TR ISHARES SEMICDTR 464287523   970 2 SH   SOLE   0 0 2
ISHARES TR ISHS 1-5YR INVS 464288646   29,529 593 SH   SOLE   0 0 593
ISHARES TR JPMORGAN USD EMG 464288281   3,466 42 SH   SOLE   0 0 42
ISHARES TR MBS ETF 464288588   26,729 301 SH   SOLE   0 0 301
ISHARES TR MORNINGSTAR GRWT 464287119   454,832 7,625 SH   SOLE   0 0 7,625
ISHARES TR MORNINGSTR US EQ 464287127   117,792 2,000 SH   SOLE   0 0 2,000
ISHARES TR MSCI ACWI ETF 464288257   4,250 46 SH   SOLE   0 0 46
ISHARES TR MSCI EAFE ETF 464287465   197,387 2,864 SH   SOLE   0 0 2,864
ISHARES TR MSCI EMG MKT ETF 464287234   1,321 35 SH   SOLE   0 0 35
ISHARES TR MSCI INTL QUALTY 46434V456   4,067 121 SH   SOLE   0 0 121
ISHARES TR MSCI USA MIN VOL 46429B697   4,173,749 57,664 SH   SOLE   0 0 57,664
ISHARES TR MSCI USA QLT FCT 46432F339   249,743 1,895 SH   SOLE   0 0 1,895
ISHARES TR MSCI USA VALUE 46432F388   1,633 18 SH   SOLE   0 0 18
ISHARES TR NATIONAL MUN ETF 464288414   9,639 94 SH   SOLE   0 0 94
ISHARES TR PFD AND INCM SEC 464288687   2,111 70 SH   SOLE   0 0 70
ISHARES TR RUS 1000 ETF 464287622   60,607 258 SH   SOLE   0 0 258
ISHARES TR RUS 1000 VAL ETF 464287598   17,915 118 SH   SOLE   0 0 118
ISHARES TR RUS 2000 GRW ETF 464287648   59,400 265 SH   SOLE   0 0 265
ISHARES TR RUSSELL 2000 ETF 464287655   92,426 523 SH   SOLE   0 0 523
ISHARES TR S&P 100 ETF 464287101   126,805 632 SH   SOLE   0 0 632
ISHARES TR S&P 500 GRWT ETF 464287309   531,145 7,763 SH   SOLE   0 0 7,763
ISHARES TR S&P 500 VAL ETF 464287408   37,999 247 SH   SOLE   0 0 247
ISHARES TR S&P MC 400GR ETF 464287606   13,293 184 SH   SOLE   0 0 184
ISHARES TR S&P MC 400VL ETF 464287705   5,350 53 SH   SOLE   0 0 53
ISHARES TR SELECT DIVID ETF 464287168   26,480 246 SH   SOLE   0 0 246
ISHARES TR SHRT NAT MUN ETF 464288158   72,002 700 SH   SOLE   0 0 700
ISHARES TR SHRT NAT MUN ETF 464288158   9,772 95 SH   SOLE   0 0 95
ISHARES TR SP SMCP600VL ETF 464287879   148,106 1,660 SH   SOLE   0 0 1,660
ISHARES TR U S EQUITY FACTR 46434V282   17,328 400 SH   SOLE   0 0 400
ISHARES TR U.S. PHARMA ETF 464288836   26,548 150 SH   SOLE   0 0 150
ISHARES TR U.S. REAL ES ETF 464287739   218,011 2,790 SH   SOLE   0 0 2,790
ISHARES TR U.S. TECH ETF 464287721   235,126 2,241 SH   SOLE   0 0 2,241
ISHARES TR US AER DEF ETF 464288760   9,008 85 SH   SOLE   0 0 85
ISHARES TR US CONSM STAPLES 464287812   4,850 26 SH   SOLE   0 0 26
ISHARES TR US HLTHCARE ETF 464287762   48,073 178 SH   SOLE   0 0 178
ISHARES TR US INFRASTRUC 46435U713   3,147 86 SH   SOLE   0 0 86
ISHARES TR US REGNL BKS ETF 464288778   137,256 4,085 SH   SOLE   0 0 4,085
ISHARES TR US TREAS BD ETF 46429B267   24,068 1,092 SH   SOLE   0 0 1,092
ISHARES TR USD INV GRDE ETF 464288620   9,807 204 SH   SOLE   0 0 204
ISHARES TR YLD OPTIM BD 46434V787   21,054 985 SH   SOLE   0 0 985
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   9,978 200 SH   SOLE   0 0 200
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   854,670 18,980 SH   SOLE   0 0 18,980
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   816,393 16,150 SH   SOLE   0 0 16,150
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   20,926 460 SH   SOLE   0 0 460
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   2,766,893 29,458 SH   SOLE   0 0 29,458
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   230,628 4,596 SH   SOLE   0 0 4,596
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   67,687 1,649 SH   SOLE   0 0 1,649
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   24,511 487 SH   SOLE   0 0 487
JD.COM INC SPON ADR CL A 47215P106   4,166 143 SH   SOLE   0 0 143
JOHNSON & JOHNSON COM 478160104   542,478 3,483 SH   SOLE   0 0 3,483
JOHNSON CTLS INTL PLC SHS G51502105   16,176 304 SH   SOLE   0 0 304
JPMORGAN CHASE & CO COM 46625H100   907,681 6,259 SH   SOLE   0 0 6,259
JUNIPER NETWORKS INC COM 48203R104   834 30 SH   SOLE   0 0 30
KELLANOVA COM 487836108   26,780 450 SH   SOLE   0 0 450
KENVUE INC COM 49177J102   2,872 143 SH   SOLE   0 0 143
KEYCORP COM 493267108   2,034 189 SH   SOLE   0 0 189
KIMBERLY-CLARK CORP COM 494368103   6,526 54 SH   SOLE   0 0 54
KIMCO RLTY CORP COM 49446R109   7,934 451 SH   SOLE   0 0 451
KKR & CO INC COM 48251W104   86,240 1,400 SH   SOLE   0 0 1,400
KRANESHARES TR GLOBAL CARB STRA 500767678   9,211 255 SH   SOLE   0 0 255
KROGER CO COM 501044101   3,446 77 SH   SOLE   0 0 77
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   31 2 SH   SOLE   0 0 2
LAMB WESTON HLDGS INC COM 513272104   6,658 72 SH   SOLE   0 0 72
LAS VEGAS SANDS CORP COM 517834107   7,518 164 SH   SOLE   0 0 164
LAUDER ESTEE COS INC CL A 518439104   2,891 20 SH   SOLE   0 0 20
LEIDOS HOLDINGS INC COM 525327102   5,530 60 SH   SOLE   0 0 60
LIBERTY GLOBAL PLC SHS CL A G5480U104   10,272 600 SH   SOLE   0 0 600
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   8,366 550 SH   SOLE   0 0 550
LINDE PLC SHS G54950103   16,012 43 SH   SOLE   0 0 43
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   337,235 11,669 SH   SOLE   0 0 11,669
LITTELFUSE INC COM 537008104   6,183 25 SH   SOLE   0 0 25
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   6,129 2,877 SH   SOLE   0 0 2,877
LOCKHEED MARTIN CORP COM 539830109   220,021 538 SH   SOLE   0 0 538
LOEWS CORP COM 540424108   1,267 20 SH   SOLE   0 0 20
LOUISIANA PAC CORP COM 546347105   4,864 88 SH   SOLE   0 0 88
LOWES COS INC COM 548661107   66,094 318 SH   SOLE   0 0 318
LTC PPTYS INC COM 502175102   40,099 1,248 SH   SOLE   0 0 1,248
LUCID GROUP INC COM 549498103   21,662 3,875 SH   SOLE   0 0 3,875
LULULEMON ATHLETICA INC COM 550021109   30,849 80 SH   SOLE   0 0 80
LXP INDUSTRIAL TRUST COM 529043101   18,334 2,060 SH   SOLE   0 0 2,060
LYFT INC CL A COM 55087P104   210,800 20,000 SH   SOLE   0 0 20,000
M D C HLDGS INC COM 552676108   12,081 293 SH   SOLE   0 0 293
MAIN STR CAP CORP COM 56035L104   3,454 85 SH   SOLE   0 0 85
MANPOWERGROUP INC WIS COM 56418H100   9,165 125 SH   SOLE   0 0 125
MANULIFE FINL CORP COM 56501R106   9,214 504 SH   SOLE   0 0 504
MARATHON OIL CORP COM 565849106   7,811 292 SH   SOLE   0 0 292
MARRIOTT INTL INC NEW CL A 571903202   116,561 593 SH   SOLE   0 0 593
MASIMO CORP COM 574795100   43,840 500 SH   SOLE   0 0 500
MASTERCARD INCORPORATED CL A 57636Q104   272,387 688 SH   SOLE   0 0 688
MATTEL INC COM 577081102   882 40 SH   SOLE   0 0 40
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826   27,136 1,215 SH   SOLE   0 0 1,215
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   29,708 1,130 SH   SOLE   0 0 1,130
MCDONALDS CORP COM 580135101   148,844 565 SH   SOLE   0 0 565
MCKESSON CORP COM 58155Q103   12,176 28 SH   SOLE   0 0 28
MEDICAL PPTYS TRUST INC COM 58463J304   7,358 1,350 SH   SOLE   0 0 1,350
MEDTRONIC PLC SHS G5960L103   179,602 2,292 SH   SOLE   0 0 2,292
MERCK & CO INC COM 58933Y105   821,850 7,983 SH   SOLE   0 0 7,983
MERITAGE HOMES CORP COM 59001A102   6,977 57 SH   SOLE   0 0 57
META PLATFORMS INC CL A 30303M102   353,648 1,178 SH   SOLE   0 0 1,178
METLIFE INC COM 59156R108   36,866 586 SH   SOLE   0 0 586
MFS CHARTER INCOME TR SH BEN INT 552727109   1,183 202 SH   SOLE   0 0 202
MFS SPL VALUE TR SH BEN INT 55274E102   3,126 802 SH   SOLE   0 0 802
MICROCHIP TECHNOLOGY INC. COM 595017104   42,850 549 SH   SOLE   0 0 549
MICRON TECHNOLOGY INC COM 595112103   183,681 2,700 SH   SOLE   0 0 2,700
MICROSOFT CORP COM 594918104   5,405,344 17,119 SH   SOLE   0 0 17,119
MICROSOFT CORP COM 594918104   47,363 150 SH   SOLE   0 0 150
MICROSTRATEGY INC CL A NEW 594972408   657 2 SH   SOLE   0 0 2
MID-AMER APT CMNTYS INC COM 59522J103   668,852 5,199 SH   SOLE   0 0 5,199
MILLER INDS INC TENN COM NEW 600551204   178,798 4,560 SH   SOLE   0 0 4,560
MIROMATRIX MED INC COM 60471P108   4,585 3,500 SH   SOLE   0 0 3,500
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   16,938 1,995 SH   SOLE   0 0 1,995
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   7,077 2,063 SH   SOLE   0 0 2,063
MODERNA INC COM 60770K107   20,658 200 SH   SOLE   0 0 200
MOHAWK INDS INC COM 608190104   88,127 1,027 SH   SOLE   0 0 1,027
MOLINA HEALTHCARE INC COM 60855R100   7,542 23 SH   SOLE   0 0 23
MOOG INC CL A 615394202   6,326 56 SH   SOLE   0 0 56
MORGAN STANLEY COM NEW 617446448   62,641 767 SH   SOLE   0 0 767
MOTOROLA SOLUTIONS INC COM NEW 620076307   23,141 85 SH   SOLE   0 0 85
MUELLER WTR PRODS INC COM SER A 624758108   25,360 2,000 SH   SOLE   0 0 2,000
NATIONAL FUEL GAS CO COM 636180101   44,384 855 SH   SOLE   0 0 855
NATIONAL GRID PLC SPONSORED ADR NE 636274409   8,671 143 SH   SOLE   0 0 143
NETAPP INC COM 64110D104   59,566 785 SH   SOLE   0 0 785
NETFLIX INC COM 64110L106   239,399 634 SH   SOLE   0 0 634
NEW AMER HIGH INCOME FD INC COM NEW 641876800   4,212 650 SH   SOLE   0 0 650
NEW YORK CMNTY BANCORP INC COM 649445103   26,082 2,300 SH   SOLE   0 0 2,300
NEWMONT CORP COM 651639106   19,584 530 SH   SOLE   0 0 530
NEXTERA ENERGY INC COM 65339F101   86,771 1,515 SH   SOLE   0 0 1,515
NIKE INC CL B 654106103   210,843 2,205 SH   SOLE   0 0 2,205
NIO INC SPON ADS 62914V106   14,600 1,615 SH   SOLE   0 0 1,615
NORFOLK SOUTHN CORP COM 655844108   1,887,599 9,585 SH   SOLE   0 0 9,585
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   11,254 360 SH   SOLE   0 0 360
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   128,674 4,040 SH   SOLE   0 0 4,040
NORTHROP GRUMMAN CORP COM 666807102   9,685 22 SH   SOLE   0 0 22
NOVARTIS AG SPONSORED ADR 66987V109   132,215 1,298 SH   SOLE   0 0 1,298
NOVONIX LIMITED SPONSORED ADS 67010L100   363 170 SH   SOLE   0 0 170
NOVO-NORDISK A S ADR 670100205   45,834 504 SH   SOLE   0 0 504
NUCOR CORP COM 670346105   4,066 26 SH   SOLE   0 0 26
NUTRIEN LTD COM 67077M108   41,071 665 SH   SOLE   0 0 665
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   12,650 2,500 SH   SOLE   0 0 2,500
NVIDIA CORPORATION COM 67066G104   631,611 1,452 SH   SOLE   0 0 1,452
NVR INC COM 62944T105   11,927 2 SH   SOLE   0 0 2
NXP SEMICONDUCTORS N V COM N6596X109   60,627 303 SH   SOLE   0 0 303
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   519 12 SH   SOLE   0 0 12
OCCIDENTAL PETE CORP COM 674599105   8,110 125 SH   SOLE   0 0 125
OKTA INC CL A 679295105   101,888 1,250 SH   SOLE   0 0 1,250
OLD DOMINION FREIGHT LINE IN COM 679580100   237,464 580 SH   SOLE   0 0 580
OLIN CORP COM PAR $1 680665205   39,735 795 SH   SOLE   0 0 795
ORACLE CORP COM 68389X105   110,157 1,040 SH   SOLE   0 0 1,040
OREILLY AUTOMOTIVE INC COM 67103H107   35,446 39 SH   SOLE   0 0 39
ORGANON & CO COMMON STOCK 68622V106   226 13 SH   SOLE   0 0 13
ORGANOVO HLDGS INC COM NEW 68620A203   4 3 SH   SOLE   0 0 3
OSISKO GOLD ROYALTIES LTD COM 68827L101   11,927 1,015 SH   SOLE   0 0 1,015
PACER FDS TR PACER US SMALL 69374H857   20,211,647 484,692 SH   SOLE   0 0 484,692
PACER FDS TR PACER US SMALL 69374H857   2,753 66 SH   SOLE   0 0 66
PACER FDS TR US CASH COWS 100 69374H881   4,548 92 SH   SOLE   0 0 92
PACER FDS TR US LRG CP CASH 69374H360   2,567 120 SH   SOLE   0 0 120
PALANTIR TECHNOLOGIES INC CL A 69608A108   71,072 4,442 SH   SOLE   0 0 4,442
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,515 350 SH   SOLE   0 0 350
PARSONS CORP DEL COM 70202L102   8,316 153 SH   SOLE   0 0 153
PAYCOM SOFTWARE INC COM 70432V102   13,742 53 SH   SOLE   0 0 53
PAYPAL HLDGS INC COM 70450Y103   15,668 268 SH   SOLE   0 0 268
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   3,512 211 SH   SOLE   0 0 211
PELOTON INTERACTIVE INC CL A COM 70614W100   505 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108   363,110 2,143 SH   SOLE   0 0 2,143
PFIZER INC COM 717081103   220,946 6,661 SH   SOLE   0 0 6,661
PHILIP MORRIS INTL INC COM 718172109   105,264 1,137 SH   SOLE   0 0 1,137
PHILLIPS 66 COM 718546104   175,299 1,459 SH   SOLE   0 0 1,459
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   122,589 3,655 SH   SOLE   0 0 3,655
PIMCO ETF TR ACTIVE BD ETF 72201R775   37,797 430 SH   SOLE   0 0 430
PIMCO HIGH INCOME FD COM SHS 722014107   8,960 2,027 SH   SOLE   0 0 2,027
PINNACLE FINL PARTNERS INC COM 72346Q104   865,085 12,904 SH   SOLE   0 0 12,904
PIONEER NAT RES CO COM 723787107   39,483 172 SH   SOLE   0 0 172
PLEXUS CORP COM 729132100   5,579 60 SH   SOLE   0 0 60
PLUG POWER INC COM NEW 72919P202   8 1 SH   SOLE   0 0 1
PNC FINL SVCS GROUP INC COM 693475105   6,139 50 SH   SOLE   0 0 50
POLARIS INC COM 731068102   10,445 100 SH   SOLE   0 0 100
PPG INDS INC COM 693506107   21,417 165 SH   SOLE   0 0 165
PPL CORP COM 69351T106   4,783 203 SH   SOLE   0 0 203
PROCTER AND GAMBLE CO COM 742718109   1,071,871 7,349 SH   SOLE   0 0 7,349
PROLOGIS INC. COM 74340W103   64,746 577 SH   SOLE   0 0 577
PROSHARES TR LARGE CAP CRE 74347R248   57,108 1,170 SH   SOLE   0 0 1,170
PROSHARES TR S&P 500 DV ARIST 74348A467   17,710 200 SH   SOLE   0 0 200
PROSPECT CAP CORP COM 74348T102   32,501 5,372 SH   SOLE   0 0 5,372
PROTO LABS INC COM 743713109   1,320 50 SH   SOLE   0 0 50
PRUDENTIAL FINL INC COM 744320102   13,285 140 SH   SOLE   0 0 140
PRUDENTIAL PLC ADR 74435K204   4,976 227 SH   SOLE   0 0 227
PUBLIC STORAGE COM 74460D109   33,731 128 SH   SOLE   0 0 128
QUALCOMM INC COM 747525103   98,733 889 SH   SOLE   0 0 889
QUANTA SVCS INC COM 74762E102   43,962 235 SH   SOLE   0 0 235
QUANTUMSCAPE CORP COM CL A 74767V109   8,129 1,215 SH   SOLE   0 0 1,215
RAMBUS INC DEL COM 750917106   195,265 3,500 SH   SOLE   0 0 3,500
RB GLOBAL INC COM 74935Q107   6,250 100 SH   SOLE   0 0 100
REALTY INCOME CORP COM 756109104   50,839 1,018 SH   SOLE   0 0 1,018
REGENCY CTRS CORP COM 758849103   6,363 107 SH   SOLE   0 0 107
REGENERON PHARMACEUTICALS COM 75886F107   16,460 20 SH   SOLE   0 0 20
REGIONS FINANCIAL CORP NEW COM 7591EP100   517,101 30,064 SH   SOLE   0 0 30,064
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,405 51 SH   SOLE   0 0 51
RELX PLC SPONSORED ADR 759530108   24,062 714 SH   SOLE   0 0 714
REPLIGEN CORP COM 759916109   4,771 30 SH   SOLE   0 0 30
RESIDEO TECHNOLOGIES INC COM 76118Y104   443 28 SH   SOLE   0 0 28
REXFORD INDL RLTY INC COM 76169C100   5,577 113 SH   SOLE   0 0 113
RIO TINTO PLC SPONSORED ADR 767204100   11,328 178 SH   SOLE   0 0 178
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   31,079 1,280 SH   SOLE   0 0 1,280
ROBINHOOD MKTS INC COM CL A 770700102   2,169 221 SH   SOLE   0 0 221
ROBLOX CORP CL A 771049103   2,896 100 SH   SOLE   0 0 100
ROPER TECHNOLOGIES INC COM 776696106   11,623 24 SH   SOLE   0 0 24
ROYAL CARIBBEAN GROUP COM V7780T103   28,564 310 SH   SOLE   0 0 310
RTX CORPORATION COM 75513E101   107,884 1,499 SH   SOLE   0 0 1,499
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   32,186 665 SH   SOLE   0 0 665
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   6,028 62 SH   SOLE   0 0 62
S&P GLOBAL INC COM 78409V104   61,755 169 SH   SOLE   0 0 169
SALESFORCE INC COM 79466L302   12,978 64 SH   SOLE   0 0 64
SANMINA CORPORATION COM 801056102   7,654 141 SH   SOLE   0 0 141
SANOFI SPONSORED ADR 80105N105   9,870 184 SH   SOLE   0 0 184
SAP SE SPON ADR 803054204   18,364 142 SH   SOLE   0 0 142
SBA COMMUNICATIONS CORP NEW CL A 78410G104   17,816 89 SH   SOLE   0 0 89
SCHWAB CHARLES CORP COM 808513105   161,022 2,933 SH   SOLE   0 0 2,933
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   619,588 25,881 SH   SOLE   0 0 25,881
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   19,154,295 564,025 SH   SOLE   0 0 564,025
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,563 46 SH   SOLE   0 0 46
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   223,666 6,935 SH   SOLE   0 0 6,935
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   2,409,629 43,737 SH   SOLE   0 0 43,737
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   4,243,797 87,519 SH   SOLE   0 0 87,519
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   11,731,993 447,444 SH   SOLE   0 0 447,444
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,390 53 SH   SOLE   0 0 53
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   6,799,866 214,710 SH   SOLE   0 0 214,710
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,661 84 SH   SOLE   0 0 84
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   313,173 9,744 SH   SOLE   0 0 9,744
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,002,562 22,667 SH   SOLE   0 0 22,667
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   75,960,585 1,523,783 SH   SOLE   0 0 1,523,783
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   65,188 1,308 SH   SOLE   0 0 1,308
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   102,083,428 1,442,671 SH   SOLE   0 0 1,442,671
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   77,445 1,094 SH   SOLE   0 0 1,094
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   70,322,207 967,027 SH   SOLE   0 0 967,027
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   61,880 851 SH   SOLE   0 0 851
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   522,776 8,110 SH   SOLE   0 0 8,110
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   748,839 14,799 SH   SOLE   0 0 14,799
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   38,822,145 573,613 SH   SOLE   0 0 573,613
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   27,504 406 SH   SOLE   0 0 406
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,592,193 89,701 SH   SOLE   0 0 89,701
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,352,885 249,949 SH   SOLE   0 0 249,949
SCOTTS MIRACLE-GRO CO CL A 810186106   57,314 1,109 SH   SOLE   0 0 1,109
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   82,488 1,258 SH   SOLE   0 0 1,258
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,033 78 SH   SOLE   0 0 78
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   47,434 1,430 SH   SOLE   0 0 1,430
SELECT SECTOR SPDR TR INDL 81369Y704   60,119 593 SH   SOLE   0 0 593
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,285,155 37,721 SH   SOLE   0 0 37,721
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,267 62 SH   SOLE   0 0 62
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,249 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   19,860 337 SH   SOLE   0 0 337
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   18,852 115 SH   SOLE   0 0 115
SENTINELONE INC CL A 81730H109   10,538 625 SH   SOLE   0 0 625
SERVICENOW INC COM 81762P102   5,590 10 SH   SOLE   0 0 10
SHELL PLC SPON ADS 780259305   39,272 610 SH   SOLE   0 0 610
SHERWIN WILLIAMS CO COM 824348106   11,296 44 SH   SOLE   0 0 44
SHOPIFY INC CL A 82509L107   68,213 1,250 SH   SOLE   0 0 1,250
SILVERCREST METALS INC COM 828363101   4,410 1,000 SH   SOLE   0 0 1,000
SIMON PPTY GROUP INC NEW COM 828806109   24,415 226 SH   SOLE   0 0 226
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,022 86 SH   SOLE   0 0 86
SMARTFINANCIAL INC COM NEW 83190L208   118,155 5,529 SH   SOLE   0 0 5,529
SMITH & WESSON BRANDS INC COM 831754106   2,582 200 SH   SOLE   0 0 200
SMUCKER J M CO COM NEW 832696405   246 2 SH   SOLE   0 0 2
SNOWFLAKE INC CL A 833445109   1,528 10 SH   SOLE   0 0 10
SONY GROUP CORP SPONSORED ADR 835699307   16,895 205 SH   SOLE   0 0 205
SOUTHERN CO COM 842587107   1,100,046 16,997 SH   SOLE   0 0 16,997
SOUTHSTATE CORPORATION COM 840441109   5,052 75 SH   SOLE   0 0 75
SOUTHWEST AIRLS CO COM 844741108   14,618 540 SH   SOLE   0 0 540
SPDR GOLD TR GOLD SHS 78463V107   231,801 1,352 SH   SOLE   0 0 1,352
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,933,646 50,619 SH   SOLE   0 0 50,619
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   2,396 43 SH   SOLE   0 0 43
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   2,355,690 94,644 SH   SOLE   0 0 94,644
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   6,302 94 SH   SOLE   0 0 94
SPDR S&P 500 ETF TR TR UNIT 78462F103   348,196 815 SH   SOLE   0 0 815
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,009 109 SH   SOLE   0 0 109
SPDR SER TR BLOOMBERG HIGH Y 78468R622   28,024 310 SH   SOLE   0 0 310
SPDR SER TR DJ REIT ETF 78464A607   68,426 825 SH   SOLE   0 0 825
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,659,801 60,865 SH   SOLE   0 0 60,865
SPDR SER TR PORTFLI HIGH YLD 78468R606   25,223 1,125 SH   SOLE   0 0 1,125
SPDR SER TR PORTFOLIO S&P400 78464A847   1,533 35 SH   SOLE   0 0 35
SPDR SER TR PORTFOLIO S&P500 78464A854   55,286 1,100 SH   SOLE   0 0 1,100
SPDR SER TR PORTFOLIO S&P600 78468R853   54,096 1,466 SH   SOLE   0 0 1,466
SPDR SER TR PORTFOLIO SH TSR 78468R101   9,622 335 SH   SOLE   0 0 335
SPDR SER TR PORTFOLIO SHORT 78464A474   49,551 1,690 SH   SOLE   0 0 1,690
SPDR SER TR PORTFOLIO SHORT 78464A474   14,778 504 SH   SOLE   0 0 504
SPDR SER TR PRTFLO S&P500 GW 78464A409   371,093 6,260 SH   SOLE   0 0 6,260
SPDR SER TR PRTFLO S&P500 HI 78468R788   7,716 220 SH   SOLE   0 0 220
SPDR SER TR S&P BIOTECH 78464A870   7,376 101 SH   SOLE   0 0 101
SPDR SER TR S&P BK ETF 78464A797   811 22 SH   SOLE   0 0 22
SPDR SER TR S&P DIVID ETF 78464A763   747,450 6,499 SH   SOLE   0 0 6,499
SPDR SER TR S&P KENSHO NEW 78468R648   193,273 4,880 SH   SOLE   0 0 4,880
SPX TECHNOLOGIES INC COM 78473E103   8,710 107 SH   SOLE   0 0 107
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   6,285 156 SH   SOLE   0 0 156
STANTEC INC COM 85472N109   92,181 1,421 SH   SOLE   0 0 1,421
STARBUCKS CORP COM 855244109   29,029 318 SH   SOLE   0 0 318
STARWOOD PPTY TR INC COM 85571B105   135,973 7,027 SH   SOLE   0 0 7,027
STATE STR CORP COM 857477103   7,634 114 SH   SOLE   0 0 114
STELLANTIS N.V SHS N82405106   28,695 1,500 SH   SOLE   0 0 1,500
STRATEGY SHS NS 7HANDL IDX 86280R506   74,529 3,900 SH   SOLE   0 0 3,900
STRYKER CORPORATION COM 863667101   69,684 255 SH   SOLE   0 0 255
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   17,435 1,770 SH   SOLE   0 0 1,770
SUMMIT FINL GROUP INC COM 86606G101   25,042 1,111 SH   SOLE   0 0 1,111
SUMMIT MATLS INC CL A 86614U100   14,823 476 SH   SOLE   0 0 476
SUN CMNTYS INC COM 866674104   9,823 83 SH   SOLE   0 0 83
SUN LIFE FINANCIAL INC. COM 866796105   61,635 1,263 SH   SOLE   0 0 1,263
SUNCOR ENERGY INC NEW COM 867224107   17,981 523 SH   SOLE   0 0 523
SYNOPSYS INC COM 871607107   36,718 80 SH   SOLE   0 0 80
SYSCO CORP COM 871829107   2,246 34 SH   SOLE   0 0 34
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   42,668 491 SH   SOLE   0 0 491
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   10,427 674 SH   SOLE   0 0 674
TARGET CORP COM 87612E106   8,846 80 SH   SOLE   0 0 80
TE CONNECTIVITY LTD SHS H84989104   31,501 255 SH   SOLE   0 0 255
TELEDYNE TECHNOLOGIES INC COM 879360105   4,495 11 SH   SOLE   0 0 11
TELLURIAN INC NEW COM 87968A104   1,137 980 SH   SOLE   0 0 980
TESLA INC COM 88160R101   790,445 3,159 SH   SOLE   0 0 3,159
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   36,312 3,560 SH   SOLE   0 0 3,560
TEXAS INSTRS INC COM 882508104   243,922 1,534 SH   SOLE   0 0 1,534
TEXTRON INC COM 883203101   9,612 123 SH   SOLE   0 0 123
THE CIGNA GROUP COM 125523100   36,331 127 SH   SOLE   0 0 127
THE REALREAL INC COM 88339P101   3,587 1,700 SH   SOLE   0 0 1,700
THE TRADE DESK INC COM CL A 88339J105   476,715 6,100 SH   SOLE   0 0 6,100
THERMO FISHER SCIENTIFIC INC COM 883556102   79,469 157 SH   SOLE   0 0 157
TILRAY BRANDS INC COM 88688T100   4,159 1,740 SH   SOLE   0 0 1,740
TIMKEN CO COM 887389104   6,982 95 SH   SOLE   0 0 95
TIMOTHY PLAN HIG DV STK ETF 887432326   294,254 9,612 SH   SOLE   0 0 9,612
TIMOTHY PLAN INTL ETF 887432334   120,335 5,020 SH   SOLE   0 0 5,020
TIMOTHY PLAN U S SM CP CORE 887432342   120,138 3,878 SH   SOLE   0 0 3,878
TIMOTHY PLAN US LRGMD CP CORE 887432359   128,022 3,714 SH   SOLE   0 0 3,714
TJX COS INC NEW COM 872540109   77,415 871 SH   SOLE   0 0 871
T-MOBILE US INC COM 872590104   6,163 44 SH   SOLE   0 0 44
TOLL BROTHERS INC COM 889478103   5,547 75 SH   SOLE   0 0 75
TOTALENERGIES SE SPONSORED ADS 89151E109   16,835 256 SH   SOLE   0 0 256
TOYOTA MOTOR CORP ADS 892331307   839,433 4,670 SH   SOLE   0 0 4,670
TRACTOR SUPPLY CO COM 892356106   272,032 1,340 SH   SOLE   0 0 1,340
TRANE TECHNOLOGIES PLC SHS G8994E103   7,711 38 SH   SOLE   0 0 38
TRANSDIGM GROUP INC COM 893641100   98,325 117 SH   SOLE   0 0 117
TRAVELERS COMPANIES INC COM 89417E109   654 4 SH   SOLE   0 0 4
TREX CO INC COM 89531P105   49,304 800 SH   SOLE   0 0 800
TRUIST FINL CORP COM 89832Q109   192,696 6,735 SH   SOLE   0 0 6,735
TRUSTMARK CORP COM 898402102   3,564 164 SH   SOLE   0 0 164
TWILIO INC CL A 90138F102   35,118 600 SH   SOLE   0 0 600
UBER TECHNOLOGIES INC COM 90353T100   963,721 20,955 SH   SOLE   0 0 20,955
UDR INC COM 902653104   6,136 172 SH   SOLE   0 0 172
UIPATH INC CL A 90364P105   20,704 1,210 SH   SOLE   0 0 1,210
UMH PPTYS INC COM 903002103   5,286 377 SH   SOLE   0 0 377
UNDER ARMOUR INC CL A 904311107   13,700 2,000 SH   SOLE   0 0 2,000
UNDER ARMOUR INC CL C 904311206   24,972 3,914 SH   SOLE   0 0 3,914
UNILEVER PLC SPON ADR NEW 904767704   114,263 2,313 SH   SOLE   0 0 2,313
UNION PAC CORP COM 907818108   464,165 2,279 SH   SOLE   0 0 2,279
UNITED AIRLS HLDGS INC COM 910047109   19,247 455 SH   SOLE   0 0 455
UNITED BANKSHARES INC WEST V COM 909907107   3,615 131 SH   SOLE   0 0 131
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   135,105 5,317 SH   SOLE   0 0 5,317
UNITED PARCEL SERVICE INC CL B 911312106   170,299 1,093 SH   SOLE   0 0 1,093
UNITED STS OIL FD LP UNITS 91232N207   486 6 SH   SOLE   0 0 6
UNITEDHEALTH GROUP INC COM 91324P102   540,996 1,073 SH   SOLE   0 0 1,073
UNIVERSAL ELECTRS INC COM 913483103   109 12 SH   SOLE   0 0 12
UNIVERSAL HLTH SVCS INC CL B 913903100   6,287 50 SH   SOLE   0 0 50
UNUM GROUP COM 91529Y106   202,171 4,110 SH   SOLE   0 0 4,110
US BANCORP DEL COM NEW 902973304   6,778 205 SH   SOLE   0 0 205
VALE S A SPONSORED ADS 91912E105   20,074 1,498 SH   SOLE   0 0 1,498
VALERO ENERGY CORP COM 91913Y100   70,855 500 SH   SOLE   0 0 500
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,929,294 25,439 SH   SOLE   0 0 25,439
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   6,633 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS INTERMED TERM 921937819   476,596 6,591 SH   SOLE   0 0 6,591
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   18,777 131 SH   SOLE   0 0 131
VANGUARD INDEX FDS GROWTH ETF 922908736   2,175,213 7,988 SH   SOLE   0 0 7,988
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,251 63 SH   SOLE   0 0 63
VANGUARD INDEX FDS MID CAP ETF 922908629   336,308 1,615 SH   SOLE   0 0 1,615
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   17,027,329 225,051 SH   SOLE   0 0 225,051
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,270 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,090,059 2,776 SH   SOLE   0 0 2,776
VANGUARD INDEX FDS SM CP VAL ETF 922908611   304,945 1,912 SH   SOLE   0 0 1,912
VANGUARD INDEX FDS SMALL CP ETF 922908751   412,929 2,184 SH   SOLE   0 0 2,184
VANGUARD INDEX FDS TOTAL STK MKT 922908769   997,478 4,696 SH   SOLE   0 0 4,696
VANGUARD INDEX FDS VALUE ETF 922908744   34,207 248 SH   SOLE   0 0 248
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   105,397 2,688 SH   SOLE   0 0 2,688
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   851,274 17,698 SH   SOLE   0 0 17,698
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   6,116 107 SH   SOLE   0 0 107
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,130 107 SH   SOLE   0 0 107
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,429 124 SH   SOLE   0 0 124
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,627,749 21,660 SH   SOLE   0 0 21,660
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   13,599 204 SH   SOLE   0 0 204
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,035,366 58,150 SH   SOLE   0 0 58,150
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   294,542 6,737 SH   SOLE   0 0 6,737
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   647,920 6,271 SH   SOLE   0 0 6,271
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   156,458 2,528 SH   SOLE   0 0 2,528
VANGUARD WORLD FD MEGA CAP INDEX 921910873   31,893 210 SH   SOLE   0 0 210
VANGUARD WORLD FDS ENERGY ETF 92204A306   183,773 1,450 SH   SOLE   0 0 1,450
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   320,912 1,365 SH   SOLE   0 0 1,365
VANGUARD WORLD FDS INF TECH ETF 92204A702   161,811 390 SH   SOLE   0 0 390
VECTOR GROUP LTD COM 92240M108   27,664 2,600 SH   SOLE   0 0 2,600
VENTAS INC COM 92276F100   11,081 263 SH   SOLE   0 0 263
VERIZON COMMUNICATIONS INC COM 92343V104   128,798 3,974 SH   SOLE   0 0 3,974
VIATRIS INC COM 92556V106   730 74 SH   SOLE   0 0 74
VICI PPTYS INC COM 925652109   18,683 642 SH   SOLE   0 0 642
VICTORIAS SECRET AND CO COMMON STOCK 926400102   14,779 886 SH   SOLE   0 0 886
VISA INC COM CL A 92826C839   335,355 1,458 SH   SOLE   0 0 1,458
VMWARE INC CL A COM 928563402   4,162 25 SH   SOLE   0 0 25
VOLCON INC COM 92864V103   202 400 SH   SOLE   0 0 400
WABTEC COM 929740108   1,063 10 SH   SOLE   0 0 10
WALMART INC COM 931142103   349,459 2,185 SH   SOLE   0 0 2,185
WARNER BROS DISCOVERY INC COM SER A 934423104   7,472 688 SH   SOLE   0 0 688
WASTE MGMT INC DEL COM 94106L109   12,493 82 SH   SOLE   0 0 82
WELLS FARGO CO NEW COM 949746101   230,655 5,645 SH   SOLE   0 0 5,645
WELLTOWER INC COM 95040Q104   23,593 288 SH   SOLE   0 0 288
WESTERN ASSET HIGH INCOM FD COM 95766J102   10,035 2,250 SH   SOLE   0 0 2,250
WESTROCK COFFEE CO COM 96145W103   31,010 3,500 SH   SOLE   0 0 3,500
WEYERHAEUSER CO MTN BE COM NEW 962166104   27,288 890 SH   SOLE   0 0 890
WHIRLPOOL CORP COM 963320106   6,685 50 SH   SOLE   0 0 50
WILLIAMS COS INC COM 969457100   9,130 271 SH   SOLE   0 0 271
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   29,035 577 SH   SOLE   0 0 577
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   8,455 363 SH   SOLE   0 0 363
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,143 113 SH   SOLE   0 0 113
WP CAREY INC COM 92936U109   36,775 680 SH   SOLE   0 0 680
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   35,480 150 SH   SOLE   0 0 150
ZIMMER BIOMET HOLDINGS INC COM 98956P102   24,577 219 SH   SOLE   0 0 219
ZIMVIE INC COM 98888T107   66 7 SH   SOLE   0 0 7
ZIPRECRUITER INC CL A 98980B103   2,398 200 SH   SOLE   0 0 200
ZOETIS INC CL A 98978V103   12,875 74 SH   SOLE   0 0 74
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,497 50 SH   SOLE   0 0 50