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
23ANDME HOLDING CO CLASS A COM 90138Q108   3 1,504 SH   SOLE   0 0 1,504
3M CO COM 88579Y101   23 195 SH   SOLE   0 0 195
ABB LTD SPONSORED ADR 000375204   0 16 SH   SOLE   0 0 16
ABBOTT LABS COM 002824100   46 424 SH   SOLE   0 0 424
ABBVIE INC COM 00287Y109   72 448 SH   SOLE   0 0 448
ABRDN ASIA PACIFIC INCOME FU COM 003009107   5 2,209 SH   SOLE   0 0 2,209
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1 5 SH   SOLE   0 0 5
ACTIVISION BLIZZARD INC COM 00507V109   0 2 SH   SOLE   0 0 2
ADOBE SYSTEMS INCORPORATED COM 00724F101   6 20 SH   SOLE   0 0 20
ADVANCED MICRO DEVICES INC COM 007903107   1 19 SH   SOLE   0 0 19
AEROJET ROCKETDYNE HLDGS INC COM 007800105   0 9 SH   SOLE   0 0 9
AES CORP COM 00130H105   1 60 SH   SOLE   0 0 60
AFFILIATED MANAGERS GROUP IN COM 008252108   0 3 SH   SOLE   0 0 3
AFFIRM HLDGS INC COM CL A 00827B106   0 57 SH   SOLE   0 0 57
AGCO CORP COM 001084102   0 4 SH   SOLE   0 0 4
AIR PRODS & CHEMS INC COM 009158106   1 4 SH   SOLE   0 0 4
AIRBNB INC COM CL A 009066101   8 100 SH   SOLE   0 0 100
ALBEMARLE CORP COM 012653101   1 7 SH   SOLE   0 0 7
ALBERTSONS COS INC COMMON STOCK 013091103   0 24 SH   SOLE   0 0 24
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   0 6 SH   SOLE   0 0 6
ALLEGION PLC ORD SHS G0176J109   0 4 SH   SOLE   0 0 4
ALLEGRO MICROSYSTEMS INC COM 01749D105   0 15 SH   SOLE   0 0 15
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   0 100 SH   SOLE   0 0 100
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   17 500 SH   SOLE   0 0 500
ALLIANT ENERGY CORP COM 018802108   1 19 SH   SOLE   0 0 19
ALLSTATE CORP COM 020002101   0 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL A 02079K305   169 1,918 SH   SOLE   0 0 1,918
ALPHABET INC CAP STK CL C 02079K107   40 454 SH   SOLE   0 0 454
ALPS ETF TR ALERIAN MLP 00162Q452   15 400 SH   SOLE   0 0 400
ALPS ETF TR SECTR DIV DOGS 00162Q858   17 334 SH   SOLE   0 0 334
ALTRIA GROUP INC COM 02209S103   73 1,603 SH   SOLE   0 0 1,603
AMAZON COM INC COM 023135106   487 5,800 SH   SOLE   0 0 5,800
AMC ENTMT HLDGS INC CL A COM 00165C104   0 150 SH   SOLE   0 0 150
AMDOCS LTD SHS G02602103   1 15 SH   SOLE   0 0 15
AMERICAN AIRLS GROUP INC COM 02376R102   9 724 SH   SOLE   0 0 724
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   182 3,610 SH   SOLE   0 0 3,610
AMERICAN ELEC PWR CO INC COM 025537101   0 2 SH   SOLE   0 0 2
AMERICAN EXPRESS CO COM 025816109   91 618 SH   SOLE   0 0 618
AMERICAN INTL GROUP INC COM NEW 026874784   0 15 SH   SOLE   0 0 15
AMERICOLD REALTY TRUST INC COM 03064D108   0 22 SH   SOLE   0 0 22
AMERISOURCEBERGEN CORP COM 03073E105   2 15 SH   SOLE   0 0 15
AMGEN INC COM 031162100   46 177 SH   SOLE   0 0 177
ANALOG DEVICES INC COM 032654105   12 77 SH   SOLE   0 0 77
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   12 200 SH   SOLE   0 0 200
AON PLC SHS CL A G0403H108   2 8 SH   SOLE   0 0 8
APOLLO COML REAL EST FIN INC COM 03762U105   49 4,612 SH   SOLE   0 0 4,612
APOLLO GLOBAL MGMT INC COM 03769M106   0 10 SH   SOLE   0 0 10
APPLE INC COM 037833100   1,927 14,832 SH   SOLE   0 0 14,832
APPLIED MATLS INC COM 038222105   14 144 SH   SOLE   0 0 144
APPLOVIN CORP COM CL A 03831W108   0 74 SH   SOLE   0 0 74
APTARGROUP INC COM 038336103   0 5 SH   SOLE   0 0 5
ARBOR REALTY TRUST INC COM 038923108   0 13 SH   SOLE   0 0 13
ARCH CAP GROUP LTD ORD G0450A105   0 8 SH   SOLE   0 0 8
ARCH RESOURCES INC CL A 03940R107   0 3 SH   SOLE   0 0 3
ARCHER AVIATION INC COM CL A 03945R102   0 100 SH   SOLE   0 0 100
ARCHER DANIELS MIDLAND CO COM 039483102   2 23 SH   SOLE   0 0 23
ARISTA NETWORKS INC COM 040413106   0 7 SH   SOLE   0 0 7
ASANA INC CL A 04342Y104   0 36 SH   SOLE   0 0 36
ASML HOLDING N V N Y REGISTRY SHS N07059210   0 1 SH   SOLE   0 0 1
ASTRAZENECA PLC SPONSORED ADR 046353108   5 87 SH   SOLE   0 0 87
AT&T INC COM 00206R102   20 1,138 SH   SOLE   0 0 1,138
ATKORE INC COM 047649108   0 4 SH   SOLE   0 0 4
ATLASSIAN CORPORATION CL A 049468101   0 3 SH   SOLE   0 0 3
AUTOHOME INC SP ADS RP CL A 05278C107   0 10 SH   SOLE   0 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103   71 300 SH   SOLE   0 0 300
AUTONATION INC COM 05329W102   0 4 SH   SOLE   0 0 4
AVANGRID INC COM 05351W103   0 11 SH   SOLE   0 0 11
AVERY DENNISON CORP COM 053611109   0 4 SH   SOLE   0 0 4
BAKER HUGHES COMPANY CL A 05722G100   2 77 SH   SOLE   0 0 77
BALCHEM CORP COM 057665200   0 6 SH   SOLE   0 0 6
BANK AMERICA CORP COM 060505104   79 2,386 SH   SOLE   0 0 2,386
BANK HAWAII CORP COM 062540109   0 8 SH   SOLE   0 0 8
BANK NEW YORK MELLON CORP COM 064058100   4,126 90,642 SH   SOLE   0 0 90,642
BANK OZK LITTLE ROCK ARK COM 06417N103   0 12 SH   SOLE   0 0 12
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,886 55,963 SH   SOLE   0 0 55,963
BARCLAYS PLC ADR 06738E204   0 112 SH   SOLE   0 0 112
BAXTER INTL INC COM 071813109   0 9 SH   SOLE   0 0 9
BELDEN INC COM 077454106   0 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   553 1,791 SH   SOLE   0 0 1,791
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   556 1,800 SH   SOLE   0 0 1,800
BERRY GLOBAL GROUP INC COM 08579W103   0 8 SH   SOLE   0 0 8
BHP GROUP LTD SPONSORED ADS 088606108   191 3,089 SH   SOLE   0 0 3,089
BILL COM HLDGS INC COM 090043100   0 2 SH   SOLE   0 0 2
BIONTECH SE SPONSORED ADS 09075V102   0 5 SH   SOLE   0 0 5
BJS WHSL CLUB HLDGS INC COM 05550J101   0 7 SH   SOLE   0 0 7
BLACKROCK INC COM 09247X101   14 21 SH   SOLE   0 0 21
BLEND LABS INC CL A 09352U108   0 205 SH   SOLE   0 0 205
BLOCK INC CL A 852234103   1 28 SH   SOLE   0 0 28
BOEING CO COM 097023105   2,563 13,460 SH   SOLE   0 0 13,460
BOISE CASCADE CO DEL COM 09739D100   0 7 SH   SOLE   0 0 7
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1 10 SH   SOLE   0 0 10
BOSTON SCIENTIFIC CORP COM 101137107   2 62 SH   SOLE   0 0 62
BP PLC SPONSORED ADR 055622104   107 3,064 SH   SOLE   0 0 3,064
BRISTOL-MYERS SQUIBB CO COM 110122108   358 4,982 SH   SOLE   0 0 4,982
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   20 517 SH   SOLE   0 0 517
BRIXMOR PPTY GROUP INC COM 11120U105   0 22 SH   SOLE   0 0 22
BROADCOM INC COM 11135F101   3 6 SH   SOLE   0 0 6
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   0 6 SH   SOLE   0 0 6
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   0 25 SH   SOLE   0 0 25
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   0 25 SH   SOLE   0 0 25
BROWN FORMAN CORP CL B 115637209   0 9 SH   SOLE   0 0 9
BUMBLE INC COM CL A 12047B105   2 100 SH   SOLE   0 0 100
BWX TECHNOLOGIES INC COM 05605H100   0 12 SH   SOLE   0 0 12
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   0 5 SH   SOLE   0 0 5
CALAVO GROWERS INC COM 128246105   151 5,154 SH   SOLE   0 0 5,154
CALIFORNIA WTR SVC GROUP COM 130788102   0 13 SH   SOLE   0 0 13
CANADIAN NATL RY CO COM 136375102   28 236 SH   SOLE   0 0 236
CANADIAN PAC RY LTD COM 13645T100   26 351 SH   SOLE   0 0 351
CANOPY GROWTH CORP COM 138035100   0 100 SH   SOLE   0 0 100
CAPITAL ONE FINL CORP COM 14040H105   0 2 SH   SOLE   0 0 2
CARDINAL HEALTH INC COM 14149Y108   0 7 SH   SOLE   0 0 7
CARNIVAL CORP COMMON STOCK 143658300   12 1,541 SH   SOLE   0 0 1,541
CARRIER GLOBAL CORPORATION COM 14448C104   0 13 SH   SOLE   0 0 13
CASEYS GEN STORES INC COM 147528103   0 4 SH   SOLE   0 0 4
CATERPILLAR INC COM 149123101   59 247 SH   SOLE   0 0 247
CBOE GLOBAL MKTS INC COM 12503M108   1 9 SH   SOLE   0 0 9
CDW CORP COM 12514G108   0 3 SH   SOLE   0 0 3
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   0 100 SH   SOLE   0 0 100
CHARLES RIV LABS INTL INC COM 159864107   0 3 SH   SOLE   0 0 3
CHEMOURS CO COM 163851108   3 110 SH   SOLE   0 0 110
CHEVRON CORP NEW COM 166764100   889 4,953 SH   SOLE   0 0 4,953
CHIMERA INVT CORP COM NEW 16934Q208   1 200 SH   SOLE   0 0 200
CHIPOTLE MEXICAN GRILL INC COM 169656105   1 1 SH   SOLE   0 0 1
CHORD ENERGY CORPORATION COM NEW 674215207   0 4 SH   SOLE   0 0 4
CHUBB LIMITED COM H1467J104   2 13 SH   SOLE   0 0 13
CIGNA CORP NEW COM 125523100   2 8 SH   SOLE   0 0 8
CINEMARK HLDGS INC COM 17243V102   0 25 SH   SOLE   0 0 25
CISCO SYS INC COM 17275R102   62 1,318 SH   SOLE   0 0 1,318
CITIGROUP INC COM NEW 172967424   65 1,443 SH   SOLE   0 0 1,443
CITIZENS FINL GROUP INC COM 174610105   0 5 SH   SOLE   0 0 5
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   6 200 SH   SOLE   0 0 200
CLEARWATER PAPER CORP COM 18538R103   0 15 SH   SOLE   0 0 15
COCA COLA CO COM 191216100   28 449 SH   SOLE   0 0 449
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   0 9 SH   SOLE   0 0 9
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1 18 SH   SOLE   0 0 18
COHEN & STEERS INFRASTRUCTUR COM 19248A109   6 267 SH   SOLE   0 0 267
COHEN & STEERS TAX ADVAN PFD COM 19249X108   17 1,000 SH   SOLE   0 0 1,000
COLGATE PALMOLIVE CO COM 194162103   15 191 SH   SOLE   0 0 191
COMCAST CORP NEW CL A 20030N101   56 1,625 SH   SOLE   0 0 1,625
COMPASS INC CL A 20464U100   0 251 SH   SOLE   0 0 251
CONAGRA BRANDS INC COM 205887102   7 200 SH   SOLE   0 0 200
CONFLUENT INC CLASS A COM 20717M103   0 28 SH   SOLE   0 0 28
CONOCOPHILLIPS COM 20825C104   289 2,455 SH   SOLE   0 0 2,455
CONSOLIDATED EDISON INC COM 209115104   238 2,500 SH   SOLE   0 0 2,500
CONSTELLATION BRANDS INC CL A 21036P108   0 2 SH   SOLE   0 0 2
COPART INC COM 217204106   0 9 SH   SOLE   0 0 9
CORTEVA INC COM 22052L104   11 198 SH   SOLE   0 0 198
COSTCO WHSL CORP NEW COM 22160K105   20 45 SH   SOLE   0 0 45
COTERRA ENERGY INC COM 127097103   1 57 SH   SOLE   0 0 57
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   3 21 SH   SOLE   0 0 21
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   161 6,169 SH   SOLE   0 0 6,169
CROWDSTRIKE HLDGS INC CL A 22788C105   1 15 SH   SOLE   0 0 15
CROWN CASTLE INC COM 22822V101   0 6 SH   SOLE   0 0 6
CSX CORP COM 126408103   4 135 SH   SOLE   0 0 135
CUMMINS INC COM 231021106   1 7 SH   SOLE   0 0 7
CVS HEALTH CORP COM 126650100   2 28 SH   SOLE   0 0 28
D R HORTON INC COM 23331A109   0 8 SH   SOLE   0 0 8
DANAHER CORPORATION COM 235851102   0 3 SH   SOLE   0 0 3
DARDEN RESTAURANTS INC COM 237194105   66 482 SH   SOLE   0 0 482
DECKERS OUTDOOR CORP COM 243537107   17 45 SH   SOLE   0 0 45
DEERE & CO COM 244199105   49 115 SH   SOLE   0 0 115
DELTA AIR LINES INC DEL COM NEW 247361702   44 1,365 SH   SOLE   0 0 1,365
DEVON ENERGY CORP NEW COM 25179M103   805 13,093 SH   SOLE   0 0 13,093
DIAGEO PLC SPON ADR NEW 25243Q205   1 8 SH   SOLE   0 0 8
DIAMONDBACK ENERGY INC COM 25278X109   1 13 SH   SOLE   0 0 13
DIGITAL TURBINE INC COM NEW 25400W102   0 38 SH   SOLE   0 0 38
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   1 100 SH   SOLE   0 0 100
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   0 83 SH   SOLE   0 0 83
DIGITALOCEAN HLDGS INC COM 25402D102   0 22 SH   SOLE   0 0 22
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   0 40 SH   SOLE   0 0 40
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   10,005 412,102 SH   SOLE   0 0 412,102
DISNEY WALT CO COM 254687106   83 964 SH   SOLE   0 0 964
DOLLAR GEN CORP NEW COM 256677105   1 8 SH   SOLE   0 0 8
DOLLAR TREE INC COM 256746108   0 7 SH   SOLE   0 0 7
DOMINION ENERGY INC COM 25746U109   7 116 SH   SOLE   0 0 116
DOMO INC COM CL B 257554105   0 47 SH   SOLE   0 0 47
DORMAN PRODS INC COM 258278100   0 12 SH   SOLE   0 0 12
DOUBLELINE INCOME SOLUTIONS COM 258622109   1 112 SH   SOLE   0 0 112
DOW INC COM 260557103   19 390 SH   SOLE   0 0 390
DROPBOX INC CL A 26210C104   0 21 SH   SOLE   0 0 21
DUKE ENERGY CORP NEW COM NEW 26441C204   10 105 SH   SOLE   0 0 105
DUPONT DE NEMOURS INC COM 26614N102   15 222 SH   SOLE   0 0 222
DUTCH BROS INC CL A 26701L100   2 100 SH   SOLE   0 0 100
DXC TECHNOLOGY CO COM 23355L106   0 10 SH   SOLE   0 0 10
EA SERIES TRUST STRIVE US ENERGY 02072L722   2 100 SH   SOLE   0 0 100
EAGLE MATLS INC COM 26969P108   0 4 SH   SOLE   0 0 4
EASTMAN CHEM CO COM 277432100   1 14 SH   SOLE   0 0 14
EATON CORP PLC SHS G29183103   0 5 SH   SOLE   0 0 5
EATON VANCE TAX-MANAGED GLOB COM 27829F108   7 1,000 SH   SOLE   0 0 1,000
ECOLAB INC COM 278865100   0 6 SH   SOLE   0 0 6
EDISON INTL COM 281020107   0 10 SH   SOLE   0 0 10
EDWARDS LIFESCIENCES CORP COM 28176E108   1 21 SH   SOLE   0 0 21
EKSO BIONICS HLDGS INC COM 282644301   0 4 SH   SOLE   0 0 4
ELEVANCE HEALTH INC COM 036752103   2 5 SH   SOLE   0 0 5
ENBRIDGE INC COM 29250N105   135 3,462 SH   SOLE   0 0 3,462
ENCOMPASS HEALTH CORP COM 29261A100   1 26 SH   SOLE   0 0 26
ENCORE CAP GROUP INC COM 292554102   1 29 SH   SOLE   0 0 29
ENCORE WIRE CORP COM 292562105   0 3 SH   SOLE   0 0 3
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   628 52,941 SH   SOLE   0 0 52,941
ENHABIT INC COM 29332G102   0 8 SH   SOLE   0 0 8
ENI S P A SPONSORED ADR 26874R108   0 22 SH   SOLE   0 0 22
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   31 2,558 SH   SOLE   0 0 2,558
ENTERGY CORP NEW COM 29364G103   0 5 SH   SOLE   0 0 5
ENTERPRISE PRODS PARTNERS L COM 293792107   1,536 63,720 SH   SOLE   0 0 63,720
EOG RES INC COM 26875P101   142 1,103 SH   SOLE   0 0 1,103
EPAM SYS INC COM 29414B104   0 1 SH   SOLE   0 0 1
EQUITABLE HLDGS INC COM 29452E101   1 39 SH   SOLE   0 0 39
ERIE INDTY CO CL A 29530P102   0 2 SH   SOLE   0 0 2
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120   100 10,000 SH   SOLE   0 0 10,000
ESSENT GROUP LTD COM G3198U102   0 13 SH   SOLE   0 0 13
ESSENTIAL UTILS INC COM 29670G102   1 38 SH   SOLE   0 0 38
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2 650 SH   SOLE   0 0 650
ETF SER SOLUTIONS US GLB JETS 26922A842   41 2,433 SH   SOLE   0 0 2,433
EVEREST RE GROUP LTD COM G3223R108   0 2 SH   SOLE   0 0 2
EVERGY INC COM 30034W106   7 121 SH   SOLE   0 0 121
EVERSOURCE ENERGY COM 30040W108   1 20 SH   SOLE   0 0 20
EVGO INC CL A COM 30052F100   1 300 SH   SOLE   0 0 300
EXELON CORP COM 30161N101   0 17 SH   SOLE   0 0 17
EXPEDITORS INTL WASH INC COM 302130109   0 5 SH   SOLE   0 0 5
EXXON MOBIL CORP COM 30231G102   3,655 33,142 SH   SOLE   0 0 33,142
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   0 32 SH   SOLE   0 0 32
FACTSET RESH SYS INC COM 303075105   0 1 SH   SOLE   0 0 1
FASTLY INC CL A 31188V100   0 102 SH   SOLE   0 0 102
FEDERATED HERMES INC CL B 314211103   0 14 SH   SOLE   0 0 14
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3 101 SH   SOLE   0 0 101
FIFTH THIRD BANCORP COM 316773100   0 6 SH   SOLE   0 0 6
FIRST AMERN FINL CORP COM 31847R102   2 39 SH   SOLE   0 0 39
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1 2 SH   SOLE   0 0 2
FIRST HORIZON CORPORATION COM 320517105   60 2,449 SH   SOLE   0 0 2,449
FIRST INDL RLTY TR INC COM 32054K103   0 10 SH   SOLE   0 0 10
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   0 18 SH   SOLE   0 0 18
FIRST REP BK SAN FRANCISCO C COM 33616C100   0 8 SH   SOLE   0 0 8
FIRST SOLAR INC COM 336433107   2 20 SH   SOLE   0 0 20
FIRSTENERGY CORP COM 337932107   0 12 SH   SOLE   0 0 12
FISKER INC CL A COM STK 33813J106   0 100 SH   SOLE   0 0 100
FLEXSHARES TR MORNSTAR UPSTR 33939L407   6 144 SH   SOLE   0 0 144
FLUOR CORP NEW COM 343412102   1 36 SH   SOLE   0 0 36
FORD MTR CO DEL COM 345370860   37 3,252 SH   SOLE   0 0 3,252
FORTINET INC COM 34959E109   0 20 SH   SOLE   0 0 20
FORTIVE CORP COM 34959J108   0 9 SH   SOLE   0 0 9
FORWARD AIR CORP COM 349853101   0 5 SH   SOLE   0 0 5
FOX CORP CL A COM 35137L105   0 14 SH   SOLE   0 0 14
FRANCHISE GROUP INC COM 35180X105   0 5 SH   SOLE   0 0 5
FUBOTV INC COM 35953D104   0 230 SH   SOLE   0 0 230
FULLER H B CO COM 359694106   0 12 SH   SOLE   0 0 12
GABELLI EQUITY TR INC COM 362397101   0 111 SH   SOLE   0 0 111
GALLAGHER ARTHUR J & CO COM 363576109   0 5 SH   SOLE   0 0 5
GARTNER INC COM 366651107   0 2 SH   SOLE   0 0 2
GEN DIGITAL INC COM 668771108   0 22 SH   SOLE   0 0 22
GENERAL DYNAMICS CORP COM 369550108   1 7 SH   SOLE   0 0 7
GENERAL ELECTRIC CO COM NEW 369604301   39 468 SH   SOLE   0 0 468
GENERAL MLS INC COM 370334104   0 6 SH   SOLE   0 0 6
GENERAL MTRS CO COM 37045V100   9 278 SH   SOLE   0 0 278
GENTEX CORP COM 371901109   6 224 SH   SOLE   0 0 224
GILEAD SCIENCES INC COM 375558103   18 219 SH   SOLE   0 0 219
GITLAB INC CLASS A COM 37637K108   0 11 SH   SOLE   0 0 11
GLOBE LIFE INC COM 37959E102   1 12 SH   SOLE   0 0 12
GLOBUS MED INC CL A 379577208   0 7 SH   SOLE   0 0 7
GOLDEN MATRIX GROUP INC COM 381098300   0 1 SH   SOLE   0 0 1
GOLDMAN SACHS GROUP INC COM 38141G104   8 24 SH   SOLE   0 0 24
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   3 270 SH   SOLE   0 0 270
GOLUB CAP BDC INC COM 38173M102   0 13 SH   SOLE   0 0 13
GRACO INC COM 384109104   0 7 SH   SOLE   0 0 7
GRAHAM HLDGS CO COM CL B 384637104   0 1 SH   SOLE   0 0 1
GRANITE CONSTR INC COM 387328107   1 31 SH   SOLE   0 0 31
GROUP 1 AUTOMOTIVE INC COM 398905109   0 3 SH   SOLE   0 0 3
GROUPON INC COM NEW 399473206   0 5 SH   SOLE   0 0 5
GROWGENERATION CORP COM 39986L109   0 100 SH   SOLE   0 0 100
GSK PLC SPONSORED ADR 37733W204   7 200 SH   SOLE   0 0 200
HAIN CELESTIAL GROUP INC COM 405217100   0 15 SH   SOLE   0 0 15
HALEON PLC SPON ADS 405552100   0 100 SH   SOLE   0 0 100
HALLIBURTON CO COM 406216101   4,012 101,981 SH   SOLE   0 0 101,981
HANCOCK JOHN INVS TR COM 410142103   0 11 SH   SOLE   0 0 11
HANCOCK WHITNEY CORPORATION COM 410120109   17 355 SH   SOLE   0 0 355
HARTFORD FINL SVCS GROUP INC COM 416515104   0 7 SH   SOLE   0 0 7
HASBRO INC COM 418056107   0 3 SH   SOLE   0 0 3
HASHICORP INC COM CL A 418100103   0 20 SH   SOLE   0 0 20
HDFC BANK LTD SPONSORED ADS 40415F101   1 16 SH   SOLE   0 0 16
HEICO CORP NEW CL A 422806208   0 4 SH   SOLE   0 0 4
HENRY JACK & ASSOC INC COM 426281101   0 3 SH   SOLE   0 0 3
HENRY SCHEIN INC COM 806407102   0 6 SH   SOLE   0 0 6
HERSHEY CO COM 427866108   0 4 SH   SOLE   0 0 4
HESS CORP COM 42809H107   1 12 SH   SOLE   0 0 12
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2 157 SH   SOLE   0 0 157
HF SINCLAIR CORP COM 403949100   0 10 SH   SOLE   0 0 10
HOME DEPOT INC COM 437076102   115 366 SH   SOLE   0 0 366
HONEYWELL INTL INC COM 438516106   46 217 SH   SOLE   0 0 217
HORMEL FOODS CORP COM 440452100   0 11 SH   SOLE   0 0 11
HOULIHAN LOKEY INC CL A 441593100   0 5 SH   SOLE   0 0 5
HOWARD HUGHES CORP COM 44267D107   7 96 SH   SOLE   0 0 96
HP INC COM 40434L105   3 126 SH   SOLE   0 0 126
HUB GROUP INC CL A 443320106   0 6 SH   SOLE   0 0 6
HUBBELL INC COM 443510607   1 5 SH   SOLE   0 0 5
HUDSON PAC PPTYS INC COM 444097109   0 21 SH   SOLE   0 0 21
HUMANA INC COM 444859102   1 3 SH   SOLE   0 0 3
HUNT J B TRANS SVCS INC COM 445658107   0 3 SH   SOLE   0 0 3
ICICI BANK LIMITED ADR 45104G104   0 38 SH   SOLE   0 0 38
ICON PLC SHS G4705A100   0 3 SH   SOLE   0 0 3
ICU MED INC COM 44930G107   0 2 SH   SOLE   0 0 2
IDEXX LABS INC COM 45168D104   6 17 SH   SOLE   0 0 17
ILLINOIS TOOL WKS INC COM 452308109   3 14 SH   SOLE   0 0 14
INCYTE CORP COM 45337C102   0 9 SH   SOLE   0 0 9
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SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   2 85 SH   SOLE   0 0 85
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   0 5 SH   SOLE   0 0 5
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   110 2,426 SH   SOLE   0 0 2,426
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   8 179 SH   SOLE   0 0 179
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   33 438 SH   SOLE   0 0 438
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   61 1,113 SH   SOLE   0 0 1,113
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   240 5,318 SH   SOLE   0 0 5,318
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   153 2,346 SH   SOLE   0 0 2,346
SCHWAB STRATEGIC TR US REIT ETF 808524847   7 406 SH   SOLE   0 0 406
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   73 1,818 SH   SOLE   0 0 1,818
SCHWAB STRATEGIC TR US TIPS ETF 808524870   30 596 SH   SOLE   0 0 596
SCOTTS MIRACLE-GRO CO CL A 810186106   0 7 SH   SOLE   0 0 7
SEA LTD SPONSORD ADS 81141R100   0 4 SH   SOLE   0 0 4
SEALED AIR CORP NEW COM 81211K100   0 9 SH   SOLE   0 0 9
SEI INVTS CO COM 784117103   0 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   47 986 SH   SOLE   0 0 986
SELECT SECTOR SPDR TR ENERGY 81369Y506   28 325 SH   SOLE   0 0 325
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   207 6,068 SH   SOLE   0 0 6,068
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   69 537 SH   SOLE   0 0 537
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   23 314 SH   SOLE   0 0 314
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   100 739 SH   SOLE   0 0 739
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   103 1,057 SH   SOLE   0 0 1,057
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7 111 SH   SOLE   0 0 111
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   20 258 SH   SOLE   0 0 258
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   82 664 SH   SOLE   0 0 664
SEMPRA COM 816851109   2 15 SH   SOLE   0 0 15
SEMTECH CORP COM 816850101   0 11 SH   SOLE   0 0 11
SENTINELONE INC CL A 81730H109   0 57 SH   SOLE   0 0 57
SERVICE CORP INTL COM 817565104   1,095 15,840 SH   SOLE   0 0 15,840
SERVICENOW INC COM 81762P102   1 3 SH   SOLE   0 0 3
SHELL PLC SPON ADS 780259305   150 2,639 SH   SOLE   0 0 2,639
SHERWIN WILLIAMS CO COM 824348106   2 9 SH   SOLE   0 0 9
SHOPIFY INC CL A 82509L107   46 1,336 SH   SOLE   0 0 1,336
SIERRA WIRELESS INC COM 826516106   5 200 SH   SOLE   0 0 200
SIGNIFY HEALTH INC CL A COM 82671G100   1 50 SH   SOLE   0 0 50
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   7 345 SH   SOLE   0 0 345
SIMON PPTY GROUP INC NEW COM 828806109   1 12 SH   SOLE   0 0 12
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   146 6,043 SH   SOLE   0 0 6,043
SIRIUS XM HOLDINGS INC COM 82968B103   9 1,665 SH   SOLE   0 0 1,665
SKYWORKS SOLUTIONS INC COM 83088M102   9 100 SH   SOLE   0 0 100
SLM CORP COM 78442P106   0 30 SH   SOLE   0 0 30
SMITH A O CORP COM 831865209   1 27 SH   SOLE   0 0 27
SOLAREDGE TECHNOLOGIES INC COM 83417M104   0 1 SH   SOLE   0 0 1
SONOCO PRODS CO COM 835495102   0 8 SH   SOLE   0 0 8
SOUTHERN CO COM 842587107   155 2,182 SH   SOLE   0 0 2,182
SOUTHERN COPPER CORP COM 84265V105   2 37 SH   SOLE   0 0 37
SOUTHWEST AIRLS CO COM 844741108   17 507 SH   SOLE   0 0 507
SOUTHWEST GAS HLDGS INC COM 844895102   0 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   24 73 SH   SOLE   0 0 73
SPDR GOLD TR GOLD SHS 78463V107   222 1,312 SH   SOLE   0 0 1,312
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   4 110 SH   SOLE   0 0 110
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   6 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   86 225 SH   SOLE   0 0 225
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   13 152 SH   SOLE   0 0 152
SPDR SER TR BLOOMBERG EMERGI 78464A391   4 239 SH   SOLE   0 0 239
SPDR SER TR BLOOMBERG HIGH Y 78468R622   5 63 SH   SOLE   0 0 63
SPDR SER TR DJ REIT ETF 78464A607   786 9,025 SH   SOLE   0 0 9,025
SPDR SER TR NUVEEN BLMBRG MU 78468R721   0 3 SH   SOLE   0 0 3
SPDR SER TR PRTFLO S&P500 GW 78464A409   138 2,733 SH   SOLE   0 0 2,733
SPDR SER TR S&P 400 MDCP GRW 78464A821   0 0 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   0 0 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   0 0 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   64 516 SH   SOLE   0 0 516
SPDR SER TR S&P PHARMAC 78464A722   18 460 SH   SOLE   0 0 460
SPDR SER TR S&P RETAIL ETF 78464A714   9 159 SH   SOLE   0 0 159
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   0 100 SH   SOLE   0 0 100
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1 24 SH   SOLE   0 0 24
STAG INDL INC COM 85254J102   3 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109   81 824 SH   SOLE   0 0 824
STEPAN CO COM 858586100   0 5 SH   SOLE   0 0 5
STIFEL FINL CORP COM 860630102   0 9 SH   SOLE   0 0 9
STORE CAP CORP COM 862121100   0 16 SH   SOLE   0 0 16
STRYKER CORPORATION COM 863667101   2 11 SH   SOLE   0 0 11
SUN CMNTYS INC COM 866674104   1 8 SH   SOLE   0 0 8
SUNCOR ENERGY INC NEW COM 867224107   0 24 SH   SOLE   0 0 24
SYLVAMO CORP COMMON STOCK 871332102   1 27 SH   SOLE   0 0 27
SYNOPSYS INC COM 871607107   1 6 SH   SOLE   0 0 6
SYSCO CORP COM 871829107   327 4,288 SH   SOLE   0 0 4,288
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2 27 SH   SOLE   0 0 27
TARGET CORP COM 87612E106   87 588 SH   SOLE   0 0 588
TEGNA INC COM 87901J105   0 25 SH   SOLE   0 0 25
TEMPLETON GLOBAL INCOME FD COM 880198106   8 2,070 SH   SOLE   0 0 2,070
TENARIS S A SPONSORED ADS 88031M109   0 8 SH   SOLE   0 0 8
TESLA INC COM 88160R101   202 1,645 SH   SOLE   0 0 1,645
TETRA TECH INC NEW COM 88162G103   1 8 SH   SOLE   0 0 8
TEXAS INSTRS INC COM 882508104   73 447 SH   SOLE   0 0 447
THERMO FISHER SCIENTIFIC INC COM 883556102   719 1,307 SH   SOLE   0 0 1,307
TIMKEN CO COM 887389104   0 7 SH   SOLE   0 0 7
TITAN MED INC COM NEW 88830X819   26 40,000 SH   SOLE   0 0 40,000
TJX COS INC NEW COM 872540109   38 488 SH   SOLE   0 0 488
T-MOBILE US INC COM 872590104   0 4 SH   SOLE   0 0 4
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   19 1,000 SH   SOLE   0 0 1,000
TOTALENERGIES SE SPONSORED ADS 89151E109   6 110 SH   SOLE   0 0 110
TRACTOR SUPPLY CO COM 892356106   6 28 SH   SOLE   0 0 28
TRANE TECHNOLOGIES PLC SHS G8994E103   0 4 SH   SOLE   0 0 4
TRAVELERS COMPANIES INC COM 89417E109   0 3 SH   SOLE   0 0 3
TREX CO INC COM 89531P105   4 100 SH   SOLE   0 0 100
TRINET GROUP INC COM 896288107   12 191 SH   SOLE   0 0 191
TRITON INTL LTD CL A G9078F107   1 25 SH   SOLE   0 0 25
TWILIO INC CL A 90138F102   0 5 SH   SOLE   0 0 5
TYLER TECHNOLOGIES INC COM 902252105   0 3 SH   SOLE   0 0 3
TYSON FOODS INC CL A 902494103   11 184 SH   SOLE   0 0 184
UBER TECHNOLOGIES INC COM 90353T100   5 230 SH   SOLE   0 0 230
UBIQUITI INC COM 90353W103   0 1 SH   SOLE   0 0 1
UBS GROUP AG SHS H42097107   1 65 SH   SOLE   0 0 65
UFP INDUSTRIES INC COM 90278Q108   0 6 SH   SOLE   0 0 6
UGI CORP NEW COM 902681105   0 13 SH   SOLE   0 0 13
ULTA BEAUTY INC COM 90384S303   0 2 SH   SOLE   0 0 2
UNDER ARMOUR INC CL C 904311206   1 118 SH   SOLE   0 0 118
UNILEVER PLC SPON ADR NEW 904767704   1 32 SH   SOLE   0 0 32
UNION PAC CORP COM 907818108   375 1,812 SH   SOLE   0 0 1,812
UNITED AIRLS HLDGS INC COM 910047109   426 11,302 SH   SOLE   0 0 11,302
UNITED PARCEL SERVICE INC CL B 911312106   1 7 SH   SOLE   0 0 7
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   3 57 SH   SOLE   0 0 57
UNITEDHEALTH GROUP INC COM 91324P102   90 170 SH   SOLE   0 0 170
UNITY SOFTWARE INC COM 91332U101   3 109 SH   SOLE   0 0 109
UNIVAR SOLUTIONS INC COM 91336L107   0 15 SH   SOLE   0 0 15
UNIVERSAL HLTH SVCS INC CL B 913903100   15 109 SH   SOLE   0 0 109
URBAN-GRO INC COM NEW 91704K202   0 40 SH   SOLE   0 0 40
UR-ENERGY INC COM 91688R108   0 200 SH   SOLE   0 0 200
VALERO ENERGY CORP COM 91913Y100   1 15 SH   SOLE   0 0 15
VALVOLINE INC COM 92047W101   0 16 SH   SOLE   0 0 16
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1 42 SH   SOLE   0 0 42
VANECK ETF TRUST GOLD MINERS ETF 92189F106   0 27 SH   SOLE   0 0 27
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   17 709 SH   SOLE   0 0 709
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1 6 SH   SOLE   0 0 6
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   8 40 SH   SOLE   0 0 40
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,362 16,866 SH   SOLE   0 0 16,866
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3 41 SH   SOLE   0 0 41
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,534 73,518 SH   SOLE   0 0 73,518
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   29 412 SH   SOLE   0 0 412
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   65,155 1,329,710 SH   SOLE   0 0 1,329,710
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   16,653 351,124 SH   SOLE   0 0 351,124
VANGUARD INDEX FDS GROWTH ETF 922908736   6 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS LARGE CAP ETF 922908637   154 886 SH   SOLE   0 0 886
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   12,572 92,964 SH   SOLE   0 0 92,964
VANGUARD INDEX FDS MID CAP ETF 922908629   9,096 44,634 SH   SOLE   0 0 44,634
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,087 134,424 SH   SOLE   0 0 134,424
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   24,092 68,572 SH   SOLE   0 0 68,572
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13,632 85,844 SH   SOLE   0 0 85,844
VANGUARD INDEX FDS SMALL CP ETF 922908751   14 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,292 69,527 SH   SOLE   0 0 69,527
VANGUARD INDEX FDS VALUE ETF 922908744   3 22 SH   SOLE   0 0 22
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   104 2,087 SH   SOLE   0 0 2,087
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,916 228,742 SH   SOLE   0 0 228,742
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   29 465 SH   SOLE   0 0 465
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   7 71 SH   SOLE   0 0 71
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   39 460 SH   SOLE   0 0 460
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   23,741 508,281 SH   SOLE   0 0 508,281
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   0 11 SH   SOLE   0 0 11
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   35 603 SH   SOLE   0 0 603
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   18 401 SH   SOLE   0 0 401
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3 65 SH   SOLE   0 0 65
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   0 6 SH   SOLE   0 0 6
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   19 351 SH   SOLE   0 0 351
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14 98 SH   SOLE   0 0 98
VANGUARD STAR FDS VG TL INTL STK F 921909768   3 61 SH   SOLE   0 0 61
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   35,996 857,680 SH   SOLE   0 0 857,680
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   16,994 157,052 SH   SOLE   0 0 157,052
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   200 1,049 SH   SOLE   0 0 1,049
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,845 15,219 SH   SOLE   0 0 15,219
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,795 21,705 SH   SOLE   0 0 21,705
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   85 344 SH   SOLE   0 0 344
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   5 31 SH   SOLE   0 0 31
VANGUARD WORLD FDS INF TECH ETF 92204A702   1 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS MATERIALS ETF 92204A801   8 52 SH   SOLE   0 0 52
VEEVA SYS INC CL A COM 922475108   0 3 SH   SOLE   0 0 3
VENTAS INC COM 92276F100   51 1,154 SH   SOLE   0 0 1,154
VERISK ANALYTICS INC COM 92345Y106   1 9 SH   SOLE   0 0 9
VERIZON COMMUNICATIONS INC COM 92343V104   9 244 SH   SOLE   0 0 244
VERTEX ENERGY INC COM 92534K107   2 465 SH   SOLE   0 0 465
VERTEX PHARMACEUTICALS INC COM 92532F100   1 4 SH   SOLE   0 0 4
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   4 500 SH   SOLE   0 0 500
VIATRIS INC COM 92556V106   0 82 SH   SOLE   0 0 82
VICI PPTYS INC COM 925652109   0 15 SH   SOLE   0 0 15
VISA INC COM CL A 92826C839   45 219 SH   SOLE   0 0 219
VISTRA CORP COM 92840M102   0 21 SH   SOLE   0 0 21
VONTIER CORPORATION COM 928881101   0 33 SH   SOLE   0 0 33
VOYA FINANCIAL INC COM 929089100   0 8 SH   SOLE   0 0 8
VULCAN MATLS CO COM 929160109   0 3 SH   SOLE   0 0 3
WABTEC COM 929740108   0 5 SH   SOLE   0 0 5
WALMART INC COM 931142103   123 868 SH   SOLE   0 0 868
WARNER BROS DISCOVERY INC COM SER A 934423104   2 213 SH   SOLE   0 0 213
WASTE CONNECTIONS INC COM 94106B101   0 4 SH   SOLE   0 0 4
WASTE MGMT INC DEL COM 94106L109   56 358 SH   SOLE   0 0 358
WATERS CORP COM 941848103   1 3 SH   SOLE   0 0 3
WATSCO INC COM 942622200   0 4 SH   SOLE   0 0 4
WATTS WATER TECHNOLOGIES INC CL A 942749102   0 3 SH   SOLE   0 0 3
WEC ENERGY GROUP INC COM 92939U106   0 5 SH   SOLE   0 0 5
WELLS FARGO CO NEW COM 949746101   298 7,240 SH   SOLE   0 0 7,240
WELLTOWER INC COM 95040Q104   0 3 SH   SOLE   0 0 3
WERNER ENTERPRISES INC COM 950755108   0 13 SH   SOLE   0 0 13
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   15 1,250 SH   SOLE   0 0 1,250
WESTERN ASSET EMERGING MKTS COM 95766A101   9 1,039 SH   SOLE   0 0 1,039
WILHELMINA INTL INC COM NEW 968235200   3 1,030 SH   SOLE   0 0 1,030
WILLIAMS COS INC COM 969457100   1 45 SH   SOLE   0 0 45
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1 5 SH   SOLE   0 0 5
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   0 11 SH   SOLE   0 0 11
WINTRUST FINL CORP COM 97650W108   0 6 SH   SOLE   0 0 6
WISDOMTREE TR EM LCL DEBT FD 97717X867   24 931 SH   SOLE   0 0 931
WISDOMTREE TR EMER MKT HIGH FD 97717W315   219 6,159 SH   SOLE   0 0 6,159
WISDOMTREE TR HEDGED HI YLD BD 97717W430   5 263 SH   SOLE   0 0 263
WISDOMTREE TR INTERNATIONL EFI 97717Y634   267 8,437 SH   SOLE   0 0 8,437
WISDOMTREE TR US EFFICIENT COR 97717Y790   317 9,783 SH   SOLE   0 0 9,783
WISDOMTREE TR US MIDCAP DIVID 97717W505   21 525 SH   SOLE   0 0 525
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   0 10 SH   SOLE   0 0 10
WP CAREY INC COM 92936U109   497 6,370 SH   SOLE   0 0 6,370
XCEL ENERGY INC COM 98389B100   1 15 SH   SOLE   0 0 15
XYLEM INC COM 98419M100   0 4 SH   SOLE   0 0 4
YETI HLDGS INC COM 98585X104   0 12 SH   SOLE   0 0 12
YUM BRANDS INC COM 988498101   0 4 SH   SOLE   0 0 4
ZIMMER BIOMET HOLDINGS INC COM 98956P102   39 306 SH   SOLE   0 0 306
ZIMVIE INC COM 98888T107   0 30 SH   SOLE   0 0 30
ZOETIS INC CL A 98978V103   6 41 SH   SOLE   0 0 41
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1 25 SH   SOLE   0 0 25