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   445 70 SH   SOLE   0 0 70
3M CO COM 88579Y101   52,146 477 SH   SOLE   0 0 477
AAR CORP COM 000361105   7,239 116 SH   SOLE   0 0 116
ABBOTT LABS COM 002824100   396,913 3,606 SH   SOLE   0 0 3,606
ABBVIE INC COM 00287Y109   659,708 4,257 SH   SOLE   0 0 4,257
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   68,779 196 SH   SOLE   0 0 196
ADOBE INC COM 00724F101   12,529 21 SH   SOLE   0 0 21
ADVANCED ENERGY INDS COM 007973100   5,773 53 SH   SOLE   0 0 53
ADVANCED MICRO DEVICES INC COM 007903107   63,387 430 SH   SOLE   0 0 430
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,052 150 SH   SOLE   0 0 150
AECOM COM 00766T100   185 2 SH   SOLE   0 0 2
AFLAC INC COM 001055102   18,480 224 SH   SOLE   0 0 224
AGILON HEALTH INC COM 00857U107   51 4 SH   SOLE   0 0 4
AIR LEASE CORP CL A 00912X302   22,648 540 SH   SOLE   0 0 540
AIR PRODS & CHEMS INC COM 009158106   3,286 12 SH   SOLE   0 0 12
ALARM COM HLDGS INC COM 011642105   194 3 SH   SOLE   0 0 3
ALBANY INTL CORP CL A 012348108   6,581 67 SH   SOLE   0 0 67
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   24,594 194 SH   SOLE   0 0 194
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   140,991 1,819 SH   SOLE   0 0 1,819
ALLEGIANT TRAVEL CO COM 01748X102   17,349 210 SH   SOLE   0 0 210
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   20,706 2,046 SH   SOLE   0 0 2,046
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   7,890 1,210 SH   SOLE   0 0 1,210
ALLSTATE CORP CALL 020002101   139,980 1,000 PRN Call SOLE   0 0 1,000
ALLSTATE CORP COM 020002101   206,051 1,472 SH   SOLE   0 0 1,472
ALPHABET INC CAP STK CL A 02079K305   1,109,698 7,944 SH   SOLE   0 0 7,944
ALPHABET INC CAP STK CL C 02079K107   1,283,309 9,106 SH   SOLE   0 0 9,106
ALPS ETF TR ALERIAN MLP 00162Q452   332,805 7,827 SH   SOLE   0 0 7,827
ALTRIA GROUP INC COM 02209S103   290,368 7,198 SH   SOLE   0 0 7,198
AMAZON COM INC COM 023135106   6,138,680 40,402 SH   SOLE   0 0 40,402
AMAZON COM INC COM 023135106   41,784 275 SH   SOLE   0 0 275
AMC ENTMT HLDGS INC CL A NEW 00165C302   692 113 SH   SOLE   0 0 113
AMEREN CORP COM 023608102   46,226 639 SH   SOLE   0 0 639
AMERICAN AIRLS GROUP INC COM 02376R102   71,380 5,195 SH   SOLE   0 0 5,195
AMERICAN ELEC PWR CO INC COM 025537101   23,714 292 SH   SOLE   0 0 292
AMERICAN EXPRESS CO COM 025816109   278,388 1,486 SH   SOLE   0 0 1,486
AMERICAN HOMES 4 RENT CL A 02665T306   6,725 187 SH   SOLE   0 0 187
AMERICAN INTL GROUP INC COM NEW 026874784   16,802 248 SH   SOLE   0 0 248
AMERICAN TOWER CORP NEW COM 03027X100   197,531 915 SH   SOLE   0 0 915
AMGEN INC COM 031162100   380,763 1,322 SH   SOLE   0 0 1,322
AMPLITUDE INC COM CL A 03213A104   153 12 SH   SOLE   0 0 12
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   25,913 401 SH   SOLE   0 0 401
AON PLC SHS CL A G0403H108   9,604 33 SH   SOLE   0 0 33
APPLE INC COM 037833100   8,935,295 46,410 SH   SOLE   0 0 46,410
APPLIED MATLS INC COM 038222105   44,570 275 SH   SOLE   0 0 275
ARES CAPITAL CORP COM 04010L103   166,112 8,289 SH   SOLE   0 0 8,289
ARISTA NETWORKS INC COM 040413106   2,356 10 SH   SOLE   0 0 10
ARK ETF TR 3D PRINTING ETF 00214Q500   12,080 520 SH   SOLE   0 0 520
ARK ETF TR GENOMIC REV ETF 00214Q302   2,953 90 SH   SOLE   0 0 90
ARK ETF TR INNOVATION ETF 00214Q104   14,821 283 SH   SOLE   0 0 283
ARM HOLDINGS PLC SPONSORED ADR 042068205   205,898 2,740 SH   SOLE   0 0 2,740
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   3,594 186 SH   SOLE   0 0 186
ARROW ELECTRS INC COM 042735100   24,450 200 SH   SOLE   0 0 200
ASML HOLDING N V N Y REGISTRY SHS N07059210   96,886 128 SH   SOLE   0 0 128
ASPEN AEROGELS INC COM 04523Y105   3,156 200 SH   SOLE   0 0 200
ASTRAZENECA PLC SPONSORED ADR 046353108   82,982 1,232 SH   SOLE   0 0 1,232
AT&T INC COM 00206R102   173,573 10,344 SH   SOLE   0 0 10,344
ATLANTA BRAVES HLDGS INC COM SER C 047726302   50,663 1,280 SH   SOLE   0 0 1,280
AURORA CANNABIS INC COM 05156X884   12 25 SH   SOLE   0 0 25
AUTODESK INC COM 052769106   27,757 114 SH   SOLE   0 0 114
AVALONBAY CMNTYS INC COM 053484101   16,476 88 SH   SOLE   0 0 88
BAIDU INC SPON ADR REP A 056752108   5,598 47 SH   SOLE   0 0 47
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   7,498 823 SH   SOLE   0 0 823
BANCO SANTANDER S.A. ADR 05964H105   7,941 1,918 SH   SOLE   0 0 1,918
BANK AMERICA CORP COM 060505104   538,451 15,992 SH   SOLE   0 0 15,992
BANK NEW YORK MELLON CORP COM 064058100   34,874 670 SH   SOLE   0 0 670
BANK OZK LITTLE ROCK ARK COM 06417N103   225,232 4,520 SH   SOLE   0 0 4,520
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   10,738 350 SH   SOLE   0 0 350
BARCLAYS PLC ADR 06738E204   4,902 622 SH   SOLE   0 0 622
BATH & BODY WORKS INC COM 070830104   51,577 1,195 SH   SOLE   0 0 1,195
BCE INC COM NEW 05534B760   14,177 360 SH   SOLE   0 0 360
BECTON DICKINSON & CO COM 075887109   7,072 29 SH   SOLE   0 0 29
BHP GROUP LTD SPONSORED ADS 088606108   28,213 413 SH   SOLE   0 0 413
BITFARMS LTD COM 09173B107   35 12 SH   SOLE   0 0 12
BJS WHSL CLUB HLDGS INC COM 05550J101   49,995 750 SH   SOLE   0 0 750
BLACKROCK CORPOR HI YLD FD I COM 09255P107   7,714 818 SH   SOLE   0 0 818
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   3,912 267 SH   SOLE   0 0 267
BLACKROCK INC COM 09247X101   60,885 75 SH   SOLE   0 0 75
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   3,409 204 SH   SOLE   0 0 204
BLACKSTONE INC COM 09260D107   170,589 1,303 SH   SOLE   0 0 1,303
BLINK CHARGING CO COM 09354A100   1,356 400 SH   SOLE   0 0 400
BLOCK INC CL A 852234103   45,637 590 SH   SOLE   0 0 590
BOEING CO COM 097023105   303,930 1,166 SH   SOLE   0 0 1,166
BOOKING HOLDINGS INC COM 09857L108   141,889 40 SH   SOLE   0 0 40
BOSTON OMAHA CORP CL A COM STK 101044105   7,079 450 SH   SOLE   0 0 450
BOSTON PROPERTIES INC COM 101121101   7,930 113 SH   SOLE   0 0 113
BP PLC SPONSORED ADR 055622104   28,320 800 SH   SOLE   0 0 800
BRIGHTHOUSE FINL INC COM 10922N103   2,117 40 SH   SOLE   0 0 40
BRISTOL-MYERS SQUIBB CO COM 110122108   108,983 2,124 SH   SOLE   0 0 2,124
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   27,035 923 SH   SOLE   0 0 923
BROADCOM INC COM 11135F101   35,720 32 SH   SOLE   0 0 32
BROOKFIELD CORP CL A LTD VT SH 11271J107   19,057 475 SH   SOLE   0 0 475
BROWN & BROWN INC COM 115236101   7,111 100 SH   SOLE   0 0 100
BRP GROUP INC COM CL A 05589G102   150,606 6,270 SH   SOLE   0 0 6,270
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,185 25 SH   SOLE   0 0 25
CABOT CORP COM 127055101   7,432 89 SH   SOLE   0 0 89
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   7,511 725 SH   SOLE   0 0 725
CAMDEN PPTY TR SH BEN INT 133131102   7,149 72 SH   SOLE   0 0 72
CANADIAN NATL RY CO COM 136375102   36,457 290 SH   SOLE   0 0 290
CANOPY GROWTH CORP COM NEW 138035704   1,605 314 SH   SOLE   0 0 314
CAPITAL ONE FINL CORP COM 14040H105   16,390 125 SH   SOLE   0 0 125
CAPSTAR FINL HLDGS INC COM 14070T102   26,836 1,432 SH   SOLE   0 0 1,432
CARDINAL HEALTH INC COM 14149Y108   35,280 350 SH   SOLE   0 0 350
CARNIVAL CORP UNIT 99/99/9999 143658300   44,496 2,400 SH   SOLE   0 0 2,400
CARVANA CO CL A 146869102   795 15 SH   SOLE   0 0 15
CASELLA WASTE SYS INC CL A 147448104   11,452 134 SH   SOLE   0 0 134
CATERPILLAR INC COM 149123101   1,046,098 3,538 SH   SOLE   0 0 3,538
CBDMD INC COM NEW 12482W309   70 67 SH   SOLE   0 0 67
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   6,374 261 SH   SOLE   0 0 261
CELANESE CORP DEL COM 150870103   20,043 129 SH   SOLE   0 0 129
CENNTRO ELECTRIC GROUP LIMIT SHS NEW Q6519V146   144 100 SH   SOLE   0 0 100
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   190 81 SH   SOLE   0 0 81
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,721 7 SH   SOLE   0 0 7
CHEMOURS CO COM 163851108   2,839 90 SH   SOLE   0 0 90
CHENIERE ENERGY INC COM NEW 16411R208   25,607 150 SH   SOLE   0 0 150
CHEVRON CORP NEW COM 166764100   144,984 972 SH   SOLE   0 0 972
CHEWY INC CL A 16679L109   8,271 350 SH   SOLE   0 0 350
CHIJET MTR CO INC. ORD SHS G4465R103   71 100 SH   SOLE   0 0 100
CHIMERA INVT CORP COM NEW 16934Q208   6,986 1,400 SH   SOLE   0 0 1,400
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   164 6 SH   SOLE   0 0 6
CHIPOTLE MEXICAN GRILL INC COM 169656105   70,896 31 SH   SOLE   0 0 31
CHUBB LIMITED COM H1467J104   67,800 300 SH   SOLE   0 0 300
CINCINNATI FINL CORP COM 172062101   1,793,066 17,331 SH   SOLE   0 0 17,331
CISCO SYS INC COM 17275R102   1,010,451 20,001 SH   SOLE   0 0 20,001
CITIGROUP INC COM NEW 172967424   10,906 212 SH   SOLE   0 0 212
CITIZENS FINL GROUP INC COM 174610105   5,435 164 SH   SOLE   0 0 164
CLEAN ENERGY FUELS CORP COM 184499101   230 60 SH   SOLE   0 0 60
CLOROX CO DEL COM 189054109   101,239 710 SH   SOLE   0 0 710
COCA COLA CO COM 191216100   364,365 6,183 SH   SOLE   0 0 6,183
COGNEX CORP COM 192422103   63,345 1,518 SH   SOLE   0 0 1,518
COINBASE GLOBAL INC COM CL A 19260Q107   9,392 54 SH   SOLE   0 0 54
COLGATE PALMOLIVE CO COM 194162103   72,537 910 SH   SOLE   0 0 910
COMCAST CORP NEW CL A 20030N101   86,604 1,975 SH   SOLE   0 0 1,975
COMMERCE BANCSHARES INC COM 200525103   52,342 980 SH   SOLE   0 0 980
COMMERCIAL VEH GROUP INC COM 202608105   7,396 1,055 SH   SOLE   0 0 1,055
COMMUNITY HEALTH SYS INC NEW COM 203668108   36,778 11,750 SH   SOLE   0 0 11,750
CONOCOPHILLIPS COM 20825C104   45,152 389 SH   SOLE   0 0 389
CONSOLIDATED EDISON INC COM 209115104   13,646 150 SH   SOLE   0 0 150
CORNING INC COM 219350105   15,225 500 SH   SOLE   0 0 500
CORTEVA INC COM 22052L104   14,424 301 SH   SOLE   0 0 301
COSTCO WHSL CORP NEW COM 22160K105   289,776 439 SH   SOLE   0 0 439
COVENANT LOGISTICS GROUP INC CL A 22284P105   72,283 1,570 SH   SOLE   0 0 1,570
CRACKER BARREL OLD CTRY STOR COM 22410J106   80,703 1,047 SH   SOLE   0 0 1,047
CROWDSTRIKE HLDGS INC CL A 22788C105   245,363 961 SH   SOLE   0 0 961
CROWN CASTLE INC COM 22822V101   61,627 535 SH   SOLE   0 0 535
CSX CORP COM 126408103   305,998 8,826 SH   SOLE   0 0 8,826
CUBESMART COM 229663109   47,973 1,035 SH   SOLE   0 0 1,035
CUMMINS INC COM 231021106   27,551 115 SH   SOLE   0 0 115
CVS HEALTH CORP COM 126650100   131,074 1,660 SH   SOLE   0 0 1,660
DANAHER CORPORATION COM 235851102   395,129 1,708 SH   SOLE   0 0 1,708
DARDEN RESTAURANTS INC COM 237194105   20,538 125 SH   SOLE   0 0 125
DARLING INGREDIENTS INC COM 237266101   16,348 328 SH   SOLE   0 0 328
DBX ETF TR XTRACK USD HIGH 233051432   310,814 8,743 SH   SOLE   0 0 8,743
DEERE & CO COM 244199105   345,768 865 SH   SOLE   0 0 865
DELL TECHNOLOGIES INC CL C 24703L202   89,811 1,174 SH   SOLE   0 0 1,174
DELTA AIR LINES INC DEL COM NEW 247361702   276,218 6,866 SH   SOLE   0 0 6,866
DEVON ENERGY CORP NEW COM 25179M103   1,722 38 SH   SOLE   0 0 38
DIAGEO PLC SPON ADR NEW 25243Q205   3,933 27 SH   SOLE   0 0 27
DIGITAL RLTY TR INC COM 253868103   34,049 253 SH   SOLE   0 0 253
DISNEY WALT CO COM 254687106   151,868 1,682 SH   SOLE   0 0 1,682
DOLLAR GEN CORP NEW COM 256677105   64,985 478 SH   SOLE   0 0 478
DOMINION ENERGY INC COM 25746U109   69,701 1,483 SH   SOLE   0 0 1,483
DOUGLAS ELLIMAN INC COM 25961D105   4,018 1,362 SH   SOLE   0 0 1,362
DOVER CORP COM 260003108   85,826 558 SH   SOLE   0 0 558
DOW INC COM 260557103   50,837 927 SH   SOLE   0 0 927
DRAFTKINGS INC NEW COM CL A 26142V105   52,875 1,500 SH   SOLE   0 0 1,500
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   705 1,300 SH   SOLE   0 0 1,300
DRILLING TOOLS INTL CORP COM 26205E107   80 25 SH   SOLE   0 0 25
DT MIDSTREAM INC COMMON STOCK 23345M107   24,660 450 SH   SOLE   0 0 450
DUKE ENERGY CORP NEW COM NEW 26441C204   254,925 2,627 SH   SOLE   0 0 2,627
DUPONT DE NEMOURS INC COM 26614N102   14,771 192 SH   SOLE   0 0 192
DXP ENTERPRISES INC COM NEW 233377407   12,739 378 SH   SOLE   0 0 378
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   4,194 300 SH   SOLE   0 0 300
DYNEX CAP INC COM 26817Q886   3,281 262 SH   SOLE   0 0 262
EATON CORP PLC SHS G29183103   143,048 594 SH   SOLE   0 0 594
EBAY INC. COM 278642103   3,272 75 SH   SOLE   0 0 75
ELECTRONIC ARTS INC COM 285512109   6,841 50 SH   SOLE   0 0 50
ELEVANCE HEALTH INC COM 036752103   21,692 46 SH   SOLE   0 0 46
ELI LILLY & CO COM 532457108   1,707,956 2,930 SH   SOLE   0 0 2,930
EMERSON ELEC CO COM 291011104   15,623 161 SH   SOLE   0 0 161
ENBRIDGE INC COM 29250N105   3,891 108 SH   SOLE   0 0 108
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   93,219 6,755 SH   SOLE   0 0 6,755
ENERSYS COM 29275Y102   6,765 67 SH   SOLE   0 0 67
ENSIGN GROUP INC COM 29358P101   1,010 9 SH   SOLE   0 0 9
ENTEGRIS INC COM 29362U104   4,913 41 SH   SOLE   0 0 41
ENTERPRISE PRODS PARTNERS L COM 293792107   143,608 5,450 SH   SOLE   0 0 5,450
EQUIFAX INC COM 294429105   20,526 83 SH   SOLE   0 0 83
EQUINIX INC COM 29444U700   46,714 58 SH   SOLE   0 0 58
EQUINOR ASA SPONSORED ADR 29446M102   7,721 244 SH   SOLE   0 0 244
EQUITY LIFESTYLE PPTYS INC COM 29472R108   7,972 113 SH   SOLE   0 0 113
EQUITY RESIDENTIAL SH BEN INT 29476L107   13,639 223 SH   SOLE   0 0 223
ESSENTIAL UTILS INC COM 29670G102   20,954 561 SH   SOLE   0 0 561
ESSEX PPTY TR INC COM 297178105   10,166 41 SH   SOLE   0 0 41
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   969 300 SH   SOLE   0 0 300
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   9,747 210 SH   SOLE   0 0 210
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   26,527 740 SH   SOLE   0 0 740
ETF SER SOLUTIONS US GLB JETS 26922A842   68,128 3,580 SH   SOLE   0 0 3,580
ETSY INC COM 29786A106   325 4 SH   SOLE   0 0 4
EVERGY INC COM 30034W106   14,097 270 SH   SOLE   0 0 270
EVOTEC AG SPONSORED ADS 30050E105   5,279 450 SH   SOLE   0 0 450
EXPEDITORS INTL WASH INC COM 302130109   54,696 430 SH   SOLE   0 0 430
EXTRA SPACE STORAGE INC COM 30225T102   13,308 83 SH   SOLE   0 0 83
EXXON MOBIL CORP COM 30231G102   461,277 4,614 SH   SOLE   0 0 4,614
FASTENAL CO COM 311900104   6,801 105 SH   SOLE   0 0 105
FEDEX CORP COM 31428X106   116,873 462 SH   SOLE   0 0 462
FERGUSON PLC NEW SHS G3421J106   7,144 37 SH   SOLE   0 0 37
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   45,283 700 SH   SOLE   0 0 700
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   73,975 515 SH   SOLE   0 0 515
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   7,069 173 SH   SOLE   0 0 173
FIFTH THIRD BANCORP COM 316773100   5,243 152 SH   SOLE   0 0 152
FIRST HORIZON CORPORATION COM 320517105   170,204 12,020 SH   SOLE   0 0 12,020
FIRST MERCHANTS CORP COM 320817109   4,524 122 SH   SOLE   0 0 122
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   136,276 1,316 SH   SOLE   0 0 1,316
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   43,467 233 SH   SOLE   0 0 233
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   180,329 2,000 SH   SOLE   0 0 2,000
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   104,155 2,090 SH   SOLE   0 0 2,090
FIRSTCASH HOLDINGS INC COM 33768G107   5,962 55 SH   SOLE   0 0 55
FLOTEK INDS INC DEL COM NEW 343389409   3,270 834 SH   SOLE   0 0 834
FLOWERS FOODS INC COM 343498101   21,610 960 SH   SOLE   0 0 960
FLOWSERVE CORP COM 34354P105   7,008 170 SH   SOLE   0 0 170
FORD MTR CO DEL COM 345370860   185,101 15,185 SH   SOLE   0 0 15,185
FORMFACTOR INC COM 346375108   9,218 221 SH   SOLE   0 0 221
FORTINET INC COM 34959E109   299,499 5,117 SH   SOLE   0 0 5,117
FORTIVE CORP COM 34959J108   55,223 750 SH   SOLE   0 0 750
FRANKLIN ELEC INC COM 353514102   9,569 99 SH   SOLE   0 0 99
FREEPORT-MCMORAN INC CL B 35671D857   9,962 234 SH   SOLE   0 0 234
GABELLI EQUITY TR INC COM 362397101   7,620 1,500 SH   SOLE   0 0 1,500
GAMING & LEISURE PPTYS INC COM 36467J108   8,638 175 SH   SOLE   0 0 175
GARMIN LTD SHS H2906T109   80,696 628 SH   SOLE   0 0 628
GARTNER INC COM 366651107   18,947 42 SH   SOLE   0 0 42
GATX CORP COM 361448103   6,613 55 SH   SOLE   0 0 55
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   87,836 1,136 SH   SOLE   0 0 1,136
GEN DIGITAL INC COM 668771108   63,440 2,780 SH   SOLE   0 0 2,780
GENERAC HLDGS INC COM 368736104   96,930 750 SH   SOLE   0 0 750
GENERAL DYNAMICS CORP COM 369550108   2,597 10 SH   SOLE   0 0 10
GENERAL ELECTRIC CO COM NEW 369604301   489,462 3,835 SH   SOLE   0 0 3,835
GENERAL MLS INC COM 370334104   32,570 500 SH   SOLE   0 0 500
GENERAL MTRS CO COM 37045V100   40,123 1,117 SH   SOLE   0 0 1,117
GENUINE PARTS CO COM 372460105   45,705 330 SH   SOLE   0 0 330
GILEAD SCIENCES INC COM 375558103   10,532 130 SH   SOLE   0 0 130
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   11 100 SH   SOLE   0 0 100
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   3,718 2,200 SH   SOLE   0 0 2,200
GLADSTONE COMMERCIAL CORP COM 376536108   27,487 2,076 SH   SOLE   0 0 2,076
GLOBAL NET LEASE INC COM NEW 379378201   30,527 3,068 SH   SOLE   0 0 3,068
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   9,969 360 SH   SOLE   0 0 360
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,094 100 SH   SOLE   0 0 100
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,423 85 SH   SOLE   0 0 85
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   245,704 4,237 SH   SOLE   0 0 4,237
GLOBE LIFE INC COM 37959E102   45,645 375 SH   SOLE   0 0 375
GOLAR LNG LTD SHS G9456A100   12,070 525 SH   SOLE   0 0 525
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   84,899 905 SH   SOLE   0 0 905
GOLDMAN SACHS GROUP INC COM 38141G104   77,926 202 SH   SOLE   0 0 202
GOODYEAR TIRE & RUBR CO COM 382550101   12,387 865 SH   SOLE   0 0 865
GRAFTECH INTL LTD COM 384313508   125 57 SH   SOLE   0 0 57
GRAPHIC PACKAGING HLDG CO COM 388689101   15,283 620 SH   SOLE   0 0 620
GSK PLC SPONSORED ADR 37733W204   15,492 418 SH   SOLE   0 0 418
HAEMONETICS CORP MASS COM 405024100   34,204 400 SH   SOLE   0 0 400
HALEON PLC SPON ADS 405552100   486 59 SH   SOLE   0 0 59
HARLEY DAVIDSON INC COM 412822108   7,368 200 SH   SOLE   0 0 200
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,838 200 SH   SOLE   0 0 200
HCA HEALTHCARE INC COM 40412C101   1,340,575 4,953 SH   SOLE   0 0 4,953
HDFC BANK LTD SPONSORED ADS 40415F101   17,046 254 SH   SOLE   0 0 254
HEALTHPEAK PROPERTIES INC COM 42250P103   12,078 610 SH   SOLE   0 0 610
HEALTHSTREAM INC COM 42222N103   568 21 SH   SOLE   0 0 21
HEARTLAND FINL USA INC COM 42234Q102   3,874 103 SH   SOLE   0 0 103
HESS CORP COM 42809H107   8,073 56 SH   SOLE   0 0 56
HEXCEL CORP NEW COM 428291108   8,998 122 SH   SOLE   0 0 122
HILTON WORLDWIDE HLDGS INC COM 43300A203   11,654 64 SH   SOLE   0 0 64
HOME DEPOT INC COM 437076102   2,011,377 5,804 SH   SOLE   0 0 5,804
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   6,924 224 SH   SOLE   0 0 224
HONEYWELL INTL INC COM 438516106   200,064 954 SH   SOLE   0 0 954
HOST HOTELS & RESORTS INC COM 44107P104   9,327 479 SH   SOLE   0 0 479
HOULIHAN LOKEY INC CL A 441593100   12,471 104 SH   SOLE   0 0 104
HP INC COM 40434L105   5,688 189 SH   SOLE   0 0 189
HSBC HLDGS PLC SPON ADR NEW 404280406   30,446 751 SH   SOLE   0 0 751
HUBSPOT INC COM 443573100   152,683 263 SH   SOLE   0 0 263
HUNTINGTON BANCSHARES INC COM 446150104   6,399 503 SH   SOLE   0 0 503
HUNTINGTON INGALLS INDS INC COM 446413106   12,982 50 SH   SOLE   0 0 50
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   4,799 279 SH   SOLE   0 0 279
ICICI BANK LIMITED ADR 45104G104   10,514 441 SH   SOLE   0 0 441
IDEXX LABS INC COM 45168D104   44,960 81 SH   SOLE   0 0 81
INFINERA CORP COM 45667G103   4,750 1,000 SH   SOLE   0 0 1,000
INFOSYS LTD SPONSORED ADR 456788108   12,481 679 SH   SOLE   0 0 679
ING GROEP N.V. SPONSORED ADR 456837103   9,448 629 SH   SOLE   0 0 629
INGREDION INC COM 457187102   7,598 70 SH   SOLE   0 0 70
INTEL CORP COM 458140100   264,768 5,269 SH   SOLE   0 0 5,269
INTERCONTINENTAL EXCHANGE IN COM 45866F104   69,610 542 SH   SOLE   0 0 542
INTERNATIONAL BUSINESS MACHS COM 459200101   177,616 1,086 SH   SOLE   0 0 1,086
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,673 33 SH   SOLE   0 0 33
INTUIT COM 461202103   10,001 16 SH   SOLE   0 0 16
INTUITIVE SURGICAL INC COM NEW 46120E602   13,158 39 SH   SOLE   0 0 39
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   149,654 4,372 SH   SOLE   0 0 4,372
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   651,740 26,080 SH   SOLE   0 0 26,080
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,888 29 SH   SOLE   0 0 29
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   21,269 788 SH   SOLE   0 0 788
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   17,205 1,500 SH   SOLE   0 0 1,500
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   27,822 444 SH   SOLE   0 0 444
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   51,169 2,450 SH   SOLE   0 0 2,450
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   49,911 2,440 SH   SOLE   0 0 2,440
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   50,663 2,625 SH   SOLE   0 0 2,625
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   242,986 5,280 SH   SOLE   0 0 5,280
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   86,345 1,010 SH   SOLE   0 0 1,010
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   10,123 270 SH   SOLE   0 0 270
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   112,276 1,523 SH   SOLE   0 0 1,523
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   125,708 2,145 SH   SOLE   0 0 2,145
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   199,824 6,710 SH   SOLE   0 0 6,710
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   81,633 2,600 SH   SOLE   0 0 2,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,299,725 39,820 SH   SOLE   0 0 39,820
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,056,629 6,696 SH   SOLE   0 0 6,696
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   116,943 3,625 SH   SOLE   0 0 3,625
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,536,738 28,416 SH   SOLE   0 0 28,416
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   2,815 30 SH   SOLE   0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103   1,273,676 3,110 SH   SOLE   0 0 3,110
INVITATION HOMES INC COM 46187W107   11,223 329 SH   SOLE   0 0 329
IPG PHOTONICS CORP COM 44980X109   3,799 35 SH   SOLE   0 0 35
IQVIA HLDGS INC COM 46266C105   5,322 23 SH   SOLE   0 0 23
IRON MTN INC DEL COM 46284V101   12,877 184 SH   SOLE   0 0 184
ISHARES GOLD TR ISHARES NEW 464285204   246,163 6,307 SH   SOLE   0 0 6,307
ISHARES INC CORE MSCI EMKT 46434G103   24,329 481 SH   SOLE   0 0 481
ISHARES INC MSCI SINGPOR ETF 46434G780   18,233 975 SH   SOLE   0 0 975
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,794,232 17,894 SH   SOLE   0 0 17,894
ISHARES TR BLACKROCK ULTRA 46434V878   51,066 1,014 SH   SOLE   0 0 1,014
ISHARES TR BLOCKCHAIN & TEC 46436E361   702 24 SH   SOLE   0 0 24
ISHARES TR BROAD USD HIGH 46435U853   403,413 11,098 SH   SOLE   0 0 11,098
ISHARES TR CORE 1 5 YR USD 46432F859   2,141,189 45,021 SH   SOLE   0 0 45,021
ISHARES TR CORE DIV GRWTH 46434V621   168,457 3,130 SH   SOLE   0 0 3,130
ISHARES TR CORE HIGH DV ETF 46429B663   73,433 720 SH   SOLE   0 0 720
ISHARES TR CORE MSCI EAFE 46432F842   37,145 528 SH   SOLE   0 0 528
ISHARES TR CORE MSCI INTL 46435G326   49,974 785 SH   SOLE   0 0 785
ISHARES TR CORE S&P MCP ETF 464287507   577,581 2,084 SH   SOLE   0 0 2,084
ISHARES TR CORE S&P SCP ETF 464287804   119,941 1,108 SH   SOLE   0 0 1,108
ISHARES TR CORE S&P TTL STK 464287150   41,672 396 SH   SOLE   0 0 396
ISHARES TR CORE S&P US GWT 464287671   16,136 155 SH   SOLE   0 0 155
ISHARES TR CORE S&P500 ETF 464287200   1,412,399 2,957 SH   SOLE   0 0 2,957
ISHARES TR CORE US AGGBD ET 464287226   743,482 7,491 SH   SOLE   0 0 7,491
ISHARES TR ESG MSCI LEADR 46435U218   11,561 137 SH   SOLE   0 0 137
ISHARES TR FLTG RATE NT ETF 46429B655   6,075 120 SH   SOLE   0 0 120
ISHARES TR GENOMICS IMMUN 46435U192   3,107 135 SH   SOLE   0 0 135
ISHARES TR IBONDS 24 TRM TS 46436E874   41,755 1,750 SH   SOLE   0 0 1,750
ISHARES TR IBONDS 26 TRM TS 46436E858   13,462 589 SH   SOLE   0 0 589
ISHARES TR IBONDS 27 TRM TS 46436E841   13,457 601 SH   SOLE   0 0 601
ISHARES TR IBONDS 29 TR HI 46436E379   4,004 173 SH   SOLE   0 0 173
ISHARES TR IBONDS DEC2026 46435GAA0   90,223 3,775 SH   SOLE   0 0 3,775
ISHARES TR IBONDS DEC24 ETF 46434VBG4   92,167 3,700 SH   SOLE   0 0 3,700
ISHARES TR IBONDS DEC25 ETF 46434VBD1   91,612 3,700 SH   SOLE   0 0 3,700
ISHARES TR IBOXX HI YD ETF 464288513   2,709 35 SH   SOLE   0 0 35
ISHARES TR INTL SEL DIV ETF 464288448   28,914 1,033 SH   SOLE   0 0 1,033
ISHARES TR ISHARES BIOTECH 464287556   14,265 105 SH   SOLE   0 0 105
ISHARES TR ISHS 1-5YR INVS 464288646   33,194 647 SH   SOLE   0 0 647
ISHARES TR MORNINGSTAR GRWT 464287119   517,128 7,625 SH   SOLE   0 0 7,625
ISHARES TR MORNINGSTR US EQ 464287127   131,520 2,000 SH   SOLE   0 0 2,000
ISHARES TR MSCI EAFE ETF 464287465   215,803 2,864 SH   SOLE   0 0 2,864
ISHARES TR MSCI EMG MKT ETF 464287234   1,425 35 SH   SOLE   0 0 35
ISHARES TR MSCI USA MIN VOL 46429B697   4,420,020 56,645 SH   SOLE   0 0 56,645
ISHARES TR MSCI USA QLT FCT 46432F339   244,253 1,660 SH   SOLE   0 0 1,660
ISHARES TR MSCI USA VALUE 46432F388   1,821 18 SH   SOLE   0 0 18
ISHARES TR NATIONAL MUN ETF 464288414   10,191 94 SH   SOLE   0 0 94
ISHARES TR RUS 1000 ETF 464287622   67,664 258 SH   SOLE   0 0 258
ISHARES TR RUS 1000 GRW ETF 464287614   18,494 61 SH   SOLE   0 0 61
ISHARES TR RUS 1000 VAL ETF 464287598   31,233 189 SH   SOLE   0 0 189
ISHARES TR RUS 2000 GRW ETF 464287648   66,839 265 SH   SOLE   0 0 265
ISHARES TR RUSSELL 2000 ETF 464287655   109,522 546 SH   SOLE   0 0 546
ISHARES TR S&P 100 ETF 464287101   141,183 632 SH   SOLE   0 0 632
ISHARES TR S&P 500 GRWT ETF 464287309   583,002 7,763 SH   SOLE   0 0 7,763
ISHARES TR S&P 500 VAL ETF 464287408   42,951 247 SH   SOLE   0 0 247
ISHARES TR S&P MC 400GR ETF 464287606   14,577 184 SH   SOLE   0 0 184
ISHARES TR S&P MC 400VL ETF 464287705   3,080 27 SH   SOLE   0 0 27
ISHARES TR SELECT DIVID ETF 464287168   28,837 246 SH   SOLE   0 0 246
ISHARES TR SHRT NAT MUN ETF 464288158   73,801 700 SH   SOLE   0 0 700
ISHARES TR SP SMCP600VL ETF 464287879   171,097 1,660 SH   SOLE   0 0 1,660
ISHARES TR U S EQUITY FACTR 46434V282   19,316 400 SH   SOLE   0 0 400
ISHARES TR U.S. PHARMA ETF 464288836   27,811 150 SH   SOLE   0 0 150
ISHARES TR U.S. REAL ES ETF 464287739   255,034 2,790 SH   SOLE   0 0 2,790
ISHARES TR U.S. TECH ETF 464287721   275,083 2,241 SH   SOLE   0 0 2,241
ISHARES TR US AER DEF ETF 464288760   7,596 60 SH   SOLE   0 0 60
ISHARES TR US HLTHCARE ETF 464287762   50,951 178 SH   SOLE   0 0 178
ISHARES TR US REGNL BKS ETF 464288778   170,917 4,085 SH   SOLE   0 0 4,085
ISHARES TR USD INV GRDE ETF 464288620   10,458 204 SH   SOLE   0 0 204
ISHARES TR YLD OPTIM BD 46434V787   19,245 858 SH   SOLE   0 0 858
ITRON INC COM 465741106   756 10 SH   SOLE   0 0 10
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   527,777 10,660 SH   SOLE   0 0 10,660
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   579,743 10,673 SH   SOLE   0 0 10,673
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   13,745 250 SH   SOLE   0 0 250
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   14,146 296 SH   SOLE   0 0 296
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   2,972,590 28,938 SH   SOLE   0 0 28,938
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   230,858 4,596 SH   SOLE   0 0 4,596
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   75,684 1,656 SH   SOLE   0 0 1,656
JD.COM INC SPON ADR CL A 47215P106   10,981 380 SH   SOLE   0 0 380
JOHNSON & JOHNSON COM 478160104   558,622 3,564 SH   SOLE   0 0 3,564
JOHNSON CTLS INTL PLC SHS G51502105   46,919 814 SH   SOLE   0 0 814
JPMORGAN CHASE & CO COM 46625H100   1,097,486 6,452 SH   SOLE   0 0 6,452
JPMORGAN CHASE & CO COM 46625H100   5,103 30 SH   SOLE   0 0 30
JUNIPER NETWORKS INC COM 48203R104   885 30 SH   SOLE   0 0 30
KELLANOVA COM 487836108   25,160 450 SH   SOLE   0 0 450
KENVUE INC COM 49177J102   3,079 143 SH   SOLE   0 0 143
KEYCORP COM 493267108   2,722 189 SH   SOLE   0 0 189
KIMBERLY-CLARK CORP COM 494368103   6,562 54 SH   SOLE   0 0 54
KIMCO RLTY CORP COM 49446R109   9,611 451 SH   SOLE   0 0 451
KKR & CO INC COM 48251W104   115,990 1,400 SH   SOLE   0 0 1,400
KRANESHARES TR GLOBAL CARB STRA 500767678   2,372 65 SH   SOLE   0 0 65
KROGER CO COM 501044101   12,662 277 SH   SOLE   0 0 277
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   42 2 SH   SOLE   0 0 2
L3HARRIS TECHNOLOGIES INC COM 502431109   10,531 50 SH   SOLE   0 0 50
LAUDER ESTEE COS INC CL A 518439104   2,925 20 SH   SOLE   0 0 20
LEIDOS HOLDINGS INC COM 525327102   6,495 60 SH   SOLE   0 0 60
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   7,848 1,230 SH   SOLE   0 0 1,230
LIBERTY GLOBAL LTD COM CL A G61188101   10,662 600 SH   SOLE   0 0 600
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   8,294 550 SH   SOLE   0 0 550
LINDE PLC SHS G54950103   17,661 43 SH   SOLE   0 0 43
LITTELFUSE INC COM 537008104   6,689 25 SH   SOLE   0 0 25
LIVE NATION ENTERTAINMENT IN COM 538034109   2,808 30 SH   SOLE   0 0 30
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   6,877 2,877 SH   SOLE   0 0 2,877
LOCKHEED MARTIN CORP COM 539830109   243,844 538 SH   SOLE   0 0 538
LOOP MEDIA INC COM NEW 54352F206   9,000 9,000 SH   SOLE   0 0 9,000
LOUISIANA PAC CORP COM 546347105   6,234 88 SH   SOLE   0 0 88
LOWES COS INC COM 548661107   70,771 318 SH   SOLE   0 0 318
LTC PPTYS INC COM 502175102   40,086 1,248 SH   SOLE   0 0 1,248
LUCID GROUP INC COM 549498103   16,314 3,875 SH   SOLE   0 0 3,875
LULULEMON ATHLETICA INC COM 550021109   35,280 69 SH   SOLE   0 0 69
LUMINAR TECHNOLOGIES INC COM CL A 550424105   674 200 SH   SOLE   0 0 200
LXP INDUSTRIAL TRUST COM 529043101   20,436 2,060 SH   SOLE   0 0 2,060
LYFT INC CL A COM 55087P104   299,800 20,000 SH   SOLE   0 0 20,000
M & T BK CORP COM 55261F104   24,675 180 SH   SOLE   0 0 180
M D C HLDGS INC COM 552676108   16,189 293 SH   SOLE   0 0 293
MACYS INC COM 55616P104   1,006 50 SH   SOLE   0 0 50
MAIN STR CAP CORP COM 56035L104   3,675 85 SH   SOLE   0 0 85
MANPOWERGROUP INC WIS COM 56418H100   9,934 125 SH   SOLE   0 0 125
MANULIFE FINL CORP COM 56501R106   11,139 504 SH   SOLE   0 0 504
MARATHON OIL CORP COM 565849106   7,055 292 SH   SOLE   0 0 292
MARRIOTT INTL INC NEW CL A 571903202   92,460 410 SH   SOLE   0 0 410
MARSH & MCLENNAN COS INC COM 571748102   39,789 210 SH   SOLE   0 0 210
MASIMO CORP COM 574795100   58,605 500 SH   SOLE   0 0 500
MASTERCARD INCORPORATED CL A 57636Q104   287,042 673 SH   SOLE   0 0 673
MATTEL INC COM 577081102   756 40 SH   SOLE   0 0 40
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826   28,444 1,215 SH   SOLE   0 0 1,215
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   31,944 1,130 SH   SOLE   0 0 1,130
MCDONALDS CORP COM 580135101   167,529 565 SH   SOLE   0 0 565
MCKESSON CORP COM 58155Q103   12,964 28 SH   SOLE   0 0 28
MEDICAL PPTYS TRUST INC COM 58463J304   6,629 1,350 SH   SOLE   0 0 1,350
MEDTRONIC PLC SHS G5960L103   202,326 2,456 SH   SOLE   0 0 2,456
MERCK & CO INC COM 58933Y105   877,393 8,048 SH   SOLE   0 0 8,048
MERITAGE HOMES CORP COM 59001A102   9,930 57 SH   SOLE   0 0 57
META PLATFORMS INC CL A 30303M102   415,196 1,173 SH   SOLE   0 0 1,173
METLIFE INC COM 59156R108   38,753 586 SH   SOLE   0 0 586
MFS CHARTER INCOME TR SH BEN INT 552727109   1,307 202 SH   SOLE   0 0 202
MFS SPL VALUE TR SH BEN INT 55274E102   3,279 802 SH   SOLE   0 0 802
MICROCHIP TECHNOLOGY INC. COM 595017104   44,820 497 SH   SOLE   0 0 497
MICRON TECHNOLOGY INC CALL 595112103   128,010 1,500 PRN Call SOLE   0 0 1,500
MICRON TECHNOLOGY INC COM 595112103   230,418 2,700 SH   SOLE   0 0 2,700
MICROSOFT CORP COM 594918104   6,493,484 17,268 SH   SOLE   0 0 17,268
MICROSOFT CORP COM 594918104   56,406 150 SH   SOLE   0 0 150
MICROSTRATEGY INC CL A NEW 594972408   1,264 2 SH   SOLE   0 0 2
MID-AMER APT CMNTYS INC COM 59522J103   752,170 5,594 SH   SOLE   0 0 5,594
MILLER INDS INC TENN COM NEW 600551204   192,843 4,560 SH   SOLE   0 0 4,560
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   17,177 1,995 SH   SOLE   0 0 1,995
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   7,097 2,063 SH   SOLE   0 0 2,063
MODERNA INC COM 60770K107   19,890 200 SH   SOLE   0 0 200
MOHAWK INDS INC COM 608190104   106,295 1,027 SH   SOLE   0 0 1,027
MOLINA HEALTHCARE INC COM 60855R100   8,311 23 SH   SOLE   0 0 23
MONDELEZ INTL INC CL A 609207105   28,976 400 SH   SOLE   0 0 400
MOOG INC CL A 615394202   8,108 56 SH   SOLE   0 0 56
MORGAN STANLEY COM NEW 617446448   69,099 741 SH   SOLE   0 0 741
MOTOROLA SOLUTIONS INC COM NEW 620076307   26,613 85 SH   SOLE   0 0 85
MUELLER WTR PRODS INC COM SER A 624758108   28,800 2,000 SH   SOLE   0 0 2,000
NATIONAL FUEL GAS CO COM 636180101   42,896 855 SH   SOLE   0 0 855
NATIONAL GRID PLC SPONSORED ADR NE 636274409   9,723 143 SH   SOLE   0 0 143
NET LEASE OFFICE PROPERTIES COM 64110Y108   666 36 SH   SOLE   0 0 36
NETAPP INC COM 64110D104   69,206 785 SH   SOLE   0 0 785
NETFLIX INC COM 64110L106   308,682 634 SH   SOLE   0 0 634
NEW AMER HIGH INCOME FD INC COM NEW 641876800   4,576 650 SH   SOLE   0 0 650
NEW YORK CMNTY BANCORP INC COM 649445103   23,529 2,300 SH   SOLE   0 0 2,300
NEWMONT CORP COM 651639106   21,937 530 SH   SOLE   0 0 530
NEXTERA ENERGY INC COM 65339F101   92,085 1,516 SH   SOLE   0 0 1,516
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   346 62 SH   SOLE   0 0 62
NIKE INC CL B 654106103   234,729 2,162 SH   SOLE   0 0 2,162
NIO INC SPON ADS 62914V106   14,649 1,615 SH   SOLE   0 0 1,615
NORFOLK SOUTHN CORP COM 655844108   2,268,552 9,597 SH   SOLE   0 0 9,597
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   12,564 360 SH   SOLE   0 0 360
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   144,188 4,040 SH   SOLE   0 0 4,040
NORTHERN TR CORP COM 665859104   18,564 220 SH   SOLE   0 0 220
NORTHROP GRUMMAN CORP COM 666807102   10,300 22 SH   SOLE   0 0 22
NOVARTIS AG SPONSORED ADR 66987V109   131,060 1,298 SH   SOLE   0 0 1,298
NOVO-NORDISK A S ADR 670100205   44,484 430 SH   SOLE   0 0 430
NUCOR CORP COM 670346105   4,526 26 SH   SOLE   0 0 26
NUTRIEN LTD COM 67077M108   8,170 145 SH   SOLE   0 0 145
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   13,050 2,500 SH   SOLE   0 0 2,500
NVIDIA CORPORATION COM 67066G104   675,981 1,365 SH   SOLE   0 0 1,365
NVR INC COM 62944T105   14,001 2 SH   SOLE   0 0 2
NXP SEMICONDUCTORS N V COM N6596X109   69,652 303 SH   SOLE   0 0 303
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   468 12 SH   SOLE   0 0 12
OCCIDENTAL PETE CORP COM 674599105   7,464 125 SH   SOLE   0 0 125
OKTA INC CL A 679295105   113,163 1,250 SH   SOLE   0 0 1,250
OLD DOMINION FREIGHT LINE IN COM 679580100   235,253 580 SH   SOLE   0 0 580
OLIN CORP COM PAR $1 680665205   42,891 795 SH   SOLE   0 0 795
OMNICOM GROUP INC COM 681919106   25,953 300 SH   SOLE   0 0 300
ONEOK INC NEW COM 682680103   31,599 450 SH   SOLE   0 0 450
ORACLE CORP COM 68389X105   109,648 1,040 SH   SOLE   0 0 1,040
OREILLY AUTOMOTIVE INC COM 67103H107   37,054 39 SH   SOLE   0 0 39
ORGANON & CO COMMON STOCK 68622V106   73 5 SH   SOLE   0 0 5
ORGANOVO HLDGS INC COM NEW 68620A203   4 3 SH   SOLE   0 0 3
OSISKO GOLD ROYALTIES LTD COM 68827L101   14,495 1,015 SH   SOLE   0 0 1,015
PACER FDS TR PACER US SMALL 69374H857   27,850,953 579,866 SH   SOLE   0 0 579,866
PACER FDS TR PACER US SMALL 69374H857   3,170 66 SH   SOLE   0 0 66
PACER FDS TR US CASH COWS 100 69374H881   31,714 610 SH   SOLE   0 0 610
PACER FDS TR US LRG CP CASH 69374H360   6,127 257 SH   SOLE   0 0 257
PALANTIR TECHNOLOGIES INC CL A 69608A108   93,440 5,442 SH   SOLE   0 0 5,442
PARSONS CORP DEL COM 70202L102   9,595 153 SH   SOLE   0 0 153
PAYCOM SOFTWARE INC COM 70432V102   4,135 20 SH   SOLE   0 0 20
PAYPAL HLDGS INC COM 70450Y103   14,002 228 SH   SOLE   0 0 228
PELOTON INTERACTIVE INC CL A COM 70614W100   609 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108   335,604 1,976 SH   SOLE   0 0 1,976
PFIZER INC COM 717081103   193,124 6,708 SH   SOLE   0 0 6,708
PHILIP MORRIS INTL INC COM 718172109   106,687 1,134 SH   SOLE   0 0 1,134
PHILLIPS 66 COM 718546104   194,252 1,459 SH   SOLE   0 0 1,459
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   133,335 3,655 SH   SOLE   0 0 3,655
PHYSICIANS RLTY TR COM 71943U104   15,440 1,160 SH   SOLE   0 0 1,160
PIMCO ETF TR ACTIVE BD ETF 72201R775   39,754 430 SH   SOLE   0 0 430
PIMCO HIGH INCOME FD COM SHS 722014107   10,115 2,027 SH   SOLE   0 0 2,027
PINNACLE FINL PARTNERS INC COM 72346Q104   1,125,487 12,904 SH   SOLE   0 0 12,904
PIONEER NAT RES CO COM 723787107   38,680 172 SH   SOLE   0 0 172
PLEXUS CORP COM 729132100   6,488 60 SH   SOLE   0 0 60
PLUG POWER INC COM NEW 72919P202   5 1 SH   SOLE   0 0 1
PNC FINL SVCS GROUP INC COM 693475105   7,743 50 SH   SOLE   0 0 50
POLARIS INC COM 731068102   9,505 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109   1,086,787 7,416 SH   SOLE   0 0 7,416
PROLOGIS INC. COM 74340W103   76,915 577 SH   SOLE   0 0 577
PROSHARES TR LARGE CAP CRE 74347R248   64,081 1,170 SH   SOLE   0 0 1,170
PROSHARES TR S&P 500 DV ARIST 74348A467   19,040 200 SH   SOLE   0 0 200
PROSPECT CAP CORP COM 74348T102   32,179 5,372 SH   SOLE   0 0 5,372
PROTO LABS INC COM 743713109   1,364 35 SH   SOLE   0 0 35
PRUDENTIAL FINL INC COM 744320102   14,520 140 SH   SOLE   0 0 140
PRUDENTIAL PLC ADR 74435K204   5,097 227 SH   SOLE   0 0 227
PUBLIC STORAGE COM 74460D109   39,040 128 SH   SOLE   0 0 128
QUALCOMM INC COM 747525103   128,577 889 SH   SOLE   0 0 889
QUANTA SVCS INC COM 74762E102   50,713 235 SH   SOLE   0 0 235
QUANTUMSCAPE CORP COM CL A 74767V109   8,445 1,215 SH   SOLE   0 0 1,215
RAMBUS INC DEL CALL 750917106   68,250 1,000 PRN Call SOLE   0 0 1,000
RAMBUS INC DEL COM 750917106   238,875 3,500 SH   SOLE   0 0 3,500
RB GLOBAL INC COM 74935Q107   6,689 100 SH   SOLE   0 0 100
REALTY INCOME CORP COM 756109104   78,838 1,373 SH   SOLE   0 0 1,373
REGENCY CTRS CORP COM 758849103   7,171 107 SH   SOLE   0 0 107
REGENERON PHARMACEUTICALS COM 75886F107   17,566 20 SH   SOLE   0 0 20
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,212,886 114,184 SH   SOLE   0 0 114,184
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,251 51 SH   SOLE   0 0 51
RELX PLC SPONSORED ADR 759530108   26,454 667 SH   SOLE   0 0 667
REPLIGEN CORP COM 759916109   5,394 30 SH   SOLE   0 0 30
REXFORD INDL RLTY INC COM 76169C100   6,340 113 SH   SOLE   0 0 113
RIO TINTO PLC SPONSORED ADR 767204100   13,254 178 SH   SOLE   0 0 178
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   30,029 1,280 SH   SOLE   0 0 1,280
ROBINHOOD MKTS INC COM CL A 770700102   2,816 221 SH   SOLE   0 0 221
ROBLOX CORP CL A 771049103   4,572 100 SH   SOLE   0 0 100
ROPER TECHNOLOGIES INC COM 776696106   13,085 24 SH   SOLE   0 0 24
ROYAL CARIBBEAN GROUP COM V7780T103   40,142 310 SH   SOLE   0 0 310
RTX CORPORATION COM 75513E101   224,738 2,671 SH   SOLE   0 0 2,671
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   28,609 665 SH   SOLE   0 0 665
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   8,269 62 SH   SOLE   0 0 62
S&P GLOBAL INC COM 78409V104   100,880 229 SH   SOLE   0 0 229
SALESFORCE INC COM 79466L302   11,579 44 SH   SOLE   0 0 44
SANMINA CORPORATION COM 801056102   7,244 141 SH   SOLE   0 0 141
SAP SE SPON ADR 803054204   49,778 322 SH   SOLE   0 0 322
SBA COMMUNICATIONS CORP NEW CL A 78410G104   22,585 89 SH   SOLE   0 0 89
SCHWAB CHARLES CORP COM 808513105   201,791 2,933 SH   SOLE   0 0 2,933
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   652,649 26,327 SH   SOLE   0 0 26,327
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   20,854,177 564,236 SH   SOLE   0 0 564,236
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,701 46 SH   SOLE   0 0 46
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   243,403 6,976 SH   SOLE   0 0 6,976
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   2,583,125 42,277 SH   SOLE   0 0 42,277
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,386,859 43,123 SH   SOLE   0 0 43,123
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   12,274,899 452,281 SH   SOLE   0 0 452,281
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,439 53 SH   SOLE   0 0 53
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   7,888,404 233,869 SH   SOLE   0 0 233,869
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,834 84 SH   SOLE   0 0 84
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   336,190 9,644 SH   SOLE   0 0 9,644
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,104,708 23,696 SH   SOLE   0 0 23,696
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   85,674,923 1,538,978 SH   SOLE   0 0 1,538,978
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   73,083 1,313 SH   SOLE   0 0 1,313
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   113,705,555 1,493,571 SH   SOLE   0 0 1,493,571
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   100,489 1,320 SH   SOLE   0 0 1,320
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   77,597,746 935,363 SH   SOLE   0 0 935,363
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   70,680 852 SH   SOLE   0 0 852
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   381,790 5,446 SH   SOLE   0 0 5,446
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   834,674 14,799 SH   SOLE   0 0 14,799
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   41,691,879 553,530 SH   SOLE   0 0 553,530
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   30,739 408 SH   SOLE   0 0 408
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,918,678 92,645 SH   SOLE   0 0 92,645
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   11,218,769 237,485 SH   SOLE   0 0 237,485
SCOTTS MIRACLE-GRO CO CL A 810186106   63,750 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   91,407 1,258 SH   SOLE   0 0 1,258
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,585 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   53,768 1,430 SH   SOLE   0 0 1,430
SELECT SECTOR SPDR TR INDL 81369Y704   67,597 593 SH   SOLE   0 0 593
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,650,032 41,189 SH   SOLE   0 0 41,189
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   18,999 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   22,136 115 SH   SOLE   0 0 115
SENTINELONE INC CL A 81730H109   17,150 625 SH   SOLE   0 0 625
SERVICENOW INC COM 81762P102   7,065 10 SH   SOLE   0 0 10
SHELL PLC SPON ADS 780259305   40,138 610 SH   SOLE   0 0 610
SHERWIN WILLIAMS CO COM 824348106   13,814 44 SH   SOLE   0 0 44
SHOPIFY INC CL A 82509L107   98,232 1,261 SH   SOLE   0 0 1,261
SILVERCREST METALS INC COM 828363101   6,550 1,000 SH   SOLE   0 0 1,000
SIMON PPTY GROUP INC NEW COM 828806109   32,237 226 SH   SOLE   0 0 226
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,157 86 SH   SOLE   0 0 86
SMARTFINANCIAL INC COM NEW 83190L208   135,406 5,529 SH   SOLE   0 0 5,529
SNAP INC CL A 83304A106   204 12 SH   SOLE   0 0 12
SOFI TECHNOLOGIES INC COM 83406F102   2,488 250 SH   SOLE   0 0 250
SOFI TECHNOLOGIES INC COM 83406F102   13,930 1,400 SH   SOLE   0 0 1,400
SONY GROUP CORP SPONSORED ADR 835699307   19,412 205 SH   SOLE   0 0 205
SOUTHERN CO COM 842587107   1,205,854 17,197 SH   SOLE   0 0 17,197
SOUTHSTATE CORPORATION COM 840441109   6,334 75 SH   SOLE   0 0 75
SOUTHWEST AIRLS CO COM 844741108   15,596 540 SH   SOLE   0 0 540
SPDR GOLD TR GOLD SHS 78463V107   258,462 1,352 SH   SOLE   0 0 1,352
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,718,459 39,315 SH   SOLE   0 0 39,315
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   2,486,572 91,959 SH   SOLE   0 0 91,959
SPDR S&P 500 ETF TR TR UNIT 78462F103   330,280 695 SH   SOLE   0 0 695
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,596 13 SH   SOLE   0 0 13
SPDR SER TR AEROSPACE DEF 78464A631   3,928 29 SH   SOLE   0 0 29
SPDR SER TR DJ REIT ETF 78464A607   78,639 825 SH   SOLE   0 0 825
SPDR SER TR NUVEEN BLMBRG MU 78468R721   3,093,587 65,821 SH   SOLE   0 0 65,821
SPDR SER TR PORTFLI HIGH YLD 78468R606   20,575 880 SH   SOLE   0 0 880
SPDR SER TR PORTFOLI S&P1500 78464A805   48,339 827 SH   SOLE   0 0 827
SPDR SER TR PORTFOLIO S&P400 78464A847   153,225 3,145 SH   SOLE   0 0 3,145
SPDR SER TR PORTFOLIO S&P600 78468R853   61,836 1,466 SH   SOLE   0 0 1,466
SPDR SER TR PORTFOLIO SHORT 78464A474   50,329 1,690 SH   SOLE   0 0 1,690
SPDR SER TR PRTFLO S&P500 GW 78464A409   306,758 4,715 SH   SOLE   0 0 4,715
SPDR SER TR PRTFLO S&P500 HI 78468R788   8,622 220 SH   SOLE   0 0 220
SPDR SER TR S&P BIOTECH 78464A870   4,465 50 SH   SOLE   0 0 50
SPDR SER TR S&P BK ETF 78464A797   1,013 22 SH   SOLE   0 0 22
SPDR SER TR S&P DIVID ETF 78464A763   803,308 6,428 SH   SOLE   0 0 6,428
SPDR SER TR S&P KENSHO NEW 78468R648   112,314 2,405 SH   SOLE   0 0 2,405
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   922 29 SH   SOLE   0 0 29
SPROTT PHYSICAL GOLD TR UNIT 85207H104   8,443 530 SH   SOLE   0 0 530
SPX TECHNOLOGIES INC COM 78473E103   10,809 107 SH   SOLE   0 0 107
STAG INDL INC COM 85254J102   31,016 790 SH   SOLE   0 0 790
STANTEC INC COM 85472N109   113,950 1,421 SH   SOLE   0 0 1,421
STARBUCKS CORP COM 855244109   30,597 319 SH   SOLE   0 0 319
STARWOOD PPTY TR INC COM 85571B105   134,676 6,407 SH   SOLE   0 0 6,407
STATE STR CORP COM 857477103   8,831 114 SH   SOLE   0 0 114
STELLANTIS N.V SHS N82405106   34,980 1,500 SH   SOLE   0 0 1,500
STRYKER CORPORATION COM 863667101   76,363 255 SH   SOLE   0 0 255
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   17,134 1,770 SH   SOLE   0 0 1,770
SUMMIT FINL GROUP INC COM 86606G101   34,097 1,111 SH   SOLE   0 0 1,111
SUMMIT MATLS INC CL A 86614U100   18,307 476 SH   SOLE   0 0 476
SUN CMNTYS INC COM 866674104   11,093 83 SH   SOLE   0 0 83
SUN LIFE FINANCIAL INC. COM 866796105   65,500 1,263 SH   SOLE   0 0 1,263
SUNCOR ENERGY INC NEW COM 867224107   16,757 523 SH   SOLE   0 0 523
SYNOPSYS INC COM 871607107   41,193 80 SH   SOLE   0 0 80
SYSCO CORP COM 871829107   2,487 34 SH   SOLE   0 0 34
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   51,064 491 SH   SOLE   0 0 491
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   9,618 674 SH   SOLE   0 0 674
TARGET CORP COM 87612E106   6,267 44 SH   SOLE   0 0 44
TE CONNECTIVITY LTD SHS H84989104   65,333 465 SH   SOLE   0 0 465
TELEDYNE TECHNOLOGIES INC COM 879360105   4,910 11 SH   SOLE   0 0 11
TELLURIAN INC NEW COM 87968A104   741 980 SH   SOLE   0 0 980
TESLA INC COM 88160R101   787,434 3,169 SH   SOLE   0 0 3,169
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   36,123 3,460 SH   SOLE   0 0 3,460
TEXAS INSTRS INC COM 882508104   261,486 1,534 SH   SOLE   0 0 1,534
TEXTRON INC COM 883203101   9,892 123 SH   SOLE   0 0 123
THE CIGNA GROUP COM 125523100   37,132 124 SH   SOLE   0 0 124
THE REALREAL INC COM 88339P101   3,417 1,700 SH   SOLE   0 0 1,700
THE TRADE DESK INC COM CL A 88339J105   438,956 6,100 SH   SOLE   0 0 6,100
THERMO FISHER SCIENTIFIC INC COM 883556102   66,349 125 SH   SOLE   0 0 125
TILRAY BRANDS INC COM 88688T100   4,002 1,740 SH   SOLE   0 0 1,740
TIMKEN CO COM 887389104   7,615 95 SH   SOLE   0 0 95
TIMOTHY PLAN HIG DV STK ETF 887432326   318,312 9,612 SH   SOLE   0 0 9,612
TIMOTHY PLAN INTL ETF 887432334   132,760 5,020 SH   SOLE   0 0 5,020
TIMOTHY PLAN U S SM CP CORE 887432342   137,204 3,878 SH   SOLE   0 0 3,878
TIMOTHY PLAN US LRGMD CP CORE 887432359   141,919 3,714 SH   SOLE   0 0 3,714
TJX COS INC NEW COM 872540109   72,703 775 SH   SOLE   0 0 775
TOLL BROTHERS INC COM 889478103   7,710 75 SH   SOLE   0 0 75
TOTALENERGIES SE SPONSORED ADS 89151E109   17,250 256 SH   SOLE   0 0 256
TOYOTA MOTOR CORP ADS 892331307   856,385 4,670 SH   SOLE   0 0 4,670
TRACTOR SUPPLY CO COM 892356106   288,082 1,340 SH   SOLE   0 0 1,340
TRANE TECHNOLOGIES PLC SHS G8994E103   9,269 38 SH   SOLE   0 0 38
TRANSDIGM GROUP INC COM 893641100   117,971 117 SH   SOLE   0 0 117
TREX CO INC COM 89531P105   66,232 800 SH   SOLE   0 0 800
TRUIST FINL CORP COM 89832Q109   245,590 6,652 SH   SOLE   0 0 6,652
TRUSTMARK CORP COM 898402102   4,573 164 SH   SOLE   0 0 164
TWILIO INC CL A 90138F102   45,522 600 SH   SOLE   0 0 600
UBER TECHNOLOGIES INC COM 90353T100   1,290,200 20,955 SH   SOLE   0 0 20,955
UDR INC COM 902653104   6,586 172 SH   SOLE   0 0 172
UIPATH INC CL A 90364P105   30,057 1,210 SH   SOLE   0 0 1,210
UMH PPTYS INC COM 903002103   5,776 377 SH   SOLE   0 0 377
UNDER ARMOUR INC CL A 904311107   17,580 2,000 SH   SOLE   0 0 2,000
UNDER ARMOUR INC CL C 904311206   32,682 3,914 SH   SOLE   0 0 3,914
UNILEVER PLC SPON ADR NEW 904767704   112,135 2,313 SH   SOLE   0 0 2,313
UNION PAC CORP COM 907818108   589,353 2,399 SH   SOLE   0 0 2,399
UNITED AIRLS HLDGS INC COM 910047109   18,774 455 SH   SOLE   0 0 455
UNITED BANKSHARES INC WEST V COM 909907107   4,920 131 SH   SOLE   0 0 131
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   155,576 5,317 SH   SOLE   0 0 5,317
UNITED PARCEL SERVICE INC CL B 911312106   206,410 1,313 SH   SOLE   0 0 1,313
UNITED RENTALS INC COM 911363109   8,602 15 SH   SOLE   0 0 15
UNITED STS OIL FD LP UNITS 91232N207   400 6 SH   SOLE   0 0 6
UNITEDHEALTH GROUP INC COM 91324P102   564,903 1,073 SH   SOLE   0 0 1,073
UNIVERSAL ELECTRS INC COM 913483103   113 12 SH   SOLE   0 0 12
UNUM GROUP COM 91529Y106   185,855 4,110 SH   SOLE   0 0 4,110
US BANCORP DEL COM NEW 902973304   8,873 205 SH   SOLE   0 0 205
VALE S A SPONSORED ADS 91912E105   23,759 1,498 SH   SOLE   0 0 1,498
VALERO ENERGY CORP COM 91913Y100   65,000 500 SH   SOLE   0 0 500
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,159,008 25,439 SH   SOLE   0 0 25,439
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   6,155 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS INTERMED TERM 921937819   389,997 5,106 SH   SOLE   0 0 5,106
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   140,849 1,915 SH   SOLE   0 0 1,915
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   21,540 131 SH   SOLE   0 0 131
VANGUARD INDEX FDS GROWTH ETF 922908736   2,483,310 7,988 SH   SOLE   0 0 7,988
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   9,136 63 SH   SOLE   0 0 63
VANGUARD INDEX FDS MID CAP ETF 922908629   178,203 766 SH   SOLE   0 0 766
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   20,593,654 233,065 SH   SOLE   0 0 233,065
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,651 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,207,511 2,764 SH   SOLE   0 0 2,764
VANGUARD INDEX FDS SM CP VAL ETF 922908611   293,712 1,632 SH   SOLE   0 0 1,632
VANGUARD INDEX FDS SMALL CP ETF 922908751   582,391 2,730 SH   SOLE   0 0 2,730
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,093,110 4,608 SH   SOLE   0 0 4,608
VANGUARD INDEX FDS VALUE ETF 922908744   37,076 248 SH   SOLE   0 0 248
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   134,028 3,261 SH   SOLE   0 0 3,261
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   901,237 17,654 SH   SOLE   0 0 17,654
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   6,348 107 SH   SOLE   0 0 107
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,697 107 SH   SOLE   0 0 107
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,749 124 SH   SOLE   0 0 124
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,457,342 18,836 SH   SOLE   0 0 18,836
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   14,799 204 SH   SOLE   0 0 204
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,713,062 62,870 SH   SOLE   0 0 62,870
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   322,703 6,737 SH   SOLE   0 0 6,737
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   700,032 6,271 SH   SOLE   0 0 6,271
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   168,087 2,528 SH   SOLE   0 0 2,528
VANGUARD WORLD FD MEGA CAP INDEX 921910873   35,549 210 SH   SOLE   0 0 210
VANGUARD WORLD FDS ENERGY ETF 92204A306   252,152 2,150 SH   SOLE   0 0 2,150
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   342,206 1,365 SH   SOLE   0 0 1,365
VANGUARD WORLD FDS INF TECH ETF 92204A702   179,564 371 SH   SOLE   0 0 371
VECTOR GROUP LTD COM 92240M108   29,328 2,600 SH   SOLE   0 0 2,600
VENTAS INC COM 92276F100   13,108 263 SH   SOLE   0 0 263
VERALTO CORP COM SHS 92338C103   45,408 552 SH   SOLE   0 0 552
VERIZON COMMUNICATIONS INC COM 92343V104   146,691 3,891 SH   SOLE   0 0 3,891
VIATRIS INC COM 92556V106   185 17 SH   SOLE   0 0 17
VICI PPTYS INC COM 925652109   20,467 642 SH   SOLE   0 0 642
VICTORIAS SECRET AND CO COMMON STOCK 926400102   23,515 886 SH   SOLE   0 0 886
VISA INC COM CL A 92826C839   403,022 1,548 SH   SOLE   0 0 1,548
VOLCON INC COM NEW 92864V202   8 80 SH   SOLE   0 0 80
WABTEC COM 929740108   635 5 SH   SOLE   0 0 5
WALMART INC COM 931142103   412,267 2,615 SH   SOLE   0 0 2,615
WARNER BROS DISCOVERY INC COM SER A 934423104   4,757 418 SH   SOLE   0 0 418
WASTE MGMT INC DEL COM 94106L109   994,770 5,554 SH   SOLE   0 0 5,554
WEC ENERGY GROUP INC COM 92939U106   13,468 160 SH   SOLE   0 0 160
WELLS FARGO CO NEW COM 949746101   277,847 5,645 SH   SOLE   0 0 5,645
WELLTOWER INC COM 95040Q104   24,346 270 SH   SOLE   0 0 270
WESTERN ASSET HIGH INCOM FD COM 95766J102   11,160 2,250 SH   SOLE   0 0 2,250
WESTROCK COFFEE CO COM 96145W103   35,735 3,500 SH   SOLE   0 0 3,500
WEYERHAEUSER CO MTN BE COM NEW 962166104   30,946 890 SH   SOLE   0 0 890
WILLIAMS COS INC COM 969457100   9,439 271 SH   SOLE   0 0 271
WILLIS TOWERS WATSON PLC LTD SHS G96629103   33,775 140 SH   SOLE   0 0 140
WK KELLOGG CO COM SHS 92942W107   1,472 112 SH   SOLE   0 0 112
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   7,656 363 SH   SOLE   0 0 363
WP CAREY INC COM 92936U109   44,071 680 SH   SOLE   0 0 680
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   41,000 150 SH   SOLE   0 0 150
ZIMMER BIOMET HOLDINGS INC COM 98956P102   26,653 219 SH   SOLE   0 0 219
ZIMVIE INC COM 98888T107   71 4 SH   SOLE   0 0 4
ZIPRECRUITER INC CL A 98980B103   2,780 200 SH   SOLE   0 0 200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,596 50 SH   SOLE   0 0 50