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
10X GENOMICS INC CL A COM 88025U109   558 10 SH   SOLE   0 0 10
3M CO COM 88579Y101   457,172 4,568 SH   SOLE   0 0 4,568
ABBOTT LABS COM 002824100   93,730 860 SH   SOLE   0 0 860
ABBVIE INC COM 00287Y109   1,424,055 10,570 SH   SOLE   0 0 10,570
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   13,274 153 SH   SOLE   0 0 153
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   265,086 859 SH   SOLE   0 0 859
ACTIVISION BLIZZARD INC COM 00507V109   9,442 112 SH   SOLE   0 0 112
ACUITY BRANDS INC COM 00508Y102   1,957 12 SH   SOLE   0 0 12
ADOBE SYSTEMS INCORPORATED COM 00724F101   118,336 242 SH   SOLE   0 0 242
ADVANCE AUTO PARTS INC COM 00751Y106   6,608 94 SH   SOLE   0 0 94
ADVANCED ENERGY INDS COM 007973100   3,344 30 SH   SOLE   0 0 30
ADVANCED MICRO DEVICES INC COM 007903107   347,995 3,055 SH   SOLE   0 0 3,055
AEROJET ROCKETDYNE HLDGS INC COM 007800105   4,060 74 SH   SOLE   0 0 74
AES CORP COM 00130H105   20,730 1,000 SH   SOLE   0 0 1,000
AFFILIATED MANAGERS GROUP IN COM 008252108   2,698 18 SH   SOLE   0 0 18
AFFIRM HLDGS INC COM CL A 00827B106   598 39 SH   SOLE   0 0 39
AFLAC INC COM 001055102   62,680 898 SH   SOLE   0 0 898
AGCO CORP COM 001084102   263 2 SH   SOLE   0 0 2
AGILENT TECHNOLOGIES INC COM 00846U101   2,061 17 SH   SOLE   0 0 17
AGIOS PHARMACEUTICALS INC COM 00847X104   5,664 200 SH   SOLE   0 0 200
AGNICO EAGLE MINES LTD COM 008474108   12,122 243 SH   SOLE   0 0 243
AIR PRODS & CHEMS INC COM 009158106   572,387 1,911 SH   SOLE   0 0 1,911
AIRBNB INC COM CL A 009066101   9,356 73 SH   SOLE   0 0 73
ALASKA AIR GROUP INC COM 011659109   30,100 566 SH   SOLE   0 0 566
ALCON AG ORD SHS H01301128   30,861 376 SH   SOLE   0 0 376
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,242 55 SH   SOLE   0 0 55
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   38,841 466 SH   SOLE   0 0 466
ALIGN TECHNOLOGY INC COM 016255101   3,536 10 SH   SOLE   0 0 10
ALLEGION PLC ORD SHS G0176J109   60,130 501 SH   SOLE   0 0 501
ALLEGRO MICROSYSTEMS INC COM 01749D105   5,417 120 SH   SOLE   0 0 120
ALLSTATE CORP COM 020002101   147,032 1,348 SH   SOLE   0 0 1,348
ALLY FINL INC COM 02005N100   12,425 460 SH   SOLE   0 0 460
ALPHABET INC CAP STK CL C 02079K107   2,027,699 16,762 SH   SOLE   0 0 16,762
ALPHABET INC CAP STK CL A 02079K305   1,343,633 11,225 SH   SOLE   0 0 11,225
ALPS ETF TR ALERIAN MLP 00162Q452   4,013 102 SH   SOLE   0 0 102
ALTRIA GROUP INC COM 02209S103   592,731 13,085 SH   SOLE   0 0 13,085
AMAZON COM INC COM 023135106   3,185,607 24,437 SH   SOLE   0 0 24,437
AMCOR PLC ORD G0250X107   27,087 2,714 SH   SOLE   0 0 2,714
AMEREN CORP COM 023608102   30,708 376 SH   SOLE   0 0 376
AMERICAN AIRLS GROUP INC COM 02376R102   897 50 SH   SOLE   0 0 50
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   8,333,105 156,197 SH   SOLE   0 0 156,197
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   12,758,143 237,096 SH   SOLE   0 0 237,096
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,130 350 SH   SOLE   0 0 350
AMERICAN ELEC PWR CO INC COM 025537101   263,378 3,128 SH   SOLE   0 0 3,128
AMERICAN EXPRESS CO COM 025816109   126,295 725 SH   SOLE   0 0 725
AMERICAN INTL GROUP INC COM NEW 026874784   88,952 1,546 SH   SOLE   0 0 1,546
AMERICAN NATL BANKSHARES INC COM 027745108   14,490 500 SH   SOLE   0 0 500
AMERICAN TOWER CORP NEW COM 03027X100   573,739 2,958 SH   SOLE   0 0 2,958
AMERICAN WTR WKS CO INC NEW COM 030420103   71,375 500 SH   SOLE   0 0 500
AMERIPRISE FINL INC COM 03076C106   1,661 5 SH   SOLE   0 0 5
AMERISOURCEBERGEN CORP COM 03073E105   66,966 348 SH   SOLE   0 0 348
AMETEK INC COM 031100100   5,180 32 SH   SOLE   0 0 32
AMGEN INC COM 031162100   1,091,874 4,918 SH   SOLE   0 0 4,918
AMPHENOL CORP NEW CL A 032095101   16,225 191 SH   SOLE   0 0 191
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   432 19 SH   SOLE   0 0 19
ANALOG DEVICES INC COM 032654105   25,520 131 SH   SOLE   0 0 131
AON PLC SHS CL A G0403H108   3,107 9 SH   SOLE   0 0 9
APA CORPORATION COM 03743Q108   4,052 119 SH   SOLE   0 0 119
APOLLO GLOBAL MGMT INC COM 03769M106   23,043 300 SH   SOLE   0 0 300
APPIAN CORP CL A 03782L101   2,618 55 SH   SOLE   0 0 55
APPLE INC COM 037833100   10,155,367 52,355 SH   SOLE   0 0 52,355
APPLIED MATLS INC COM 038222105   427,921 2,961 SH   SOLE   0 0 2,961
APTARGROUP INC COM 038336103   2,433 21 SH   SOLE   0 0 21
ARAMARK COM 03852U106   5,597 130 SH   SOLE   0 0 130
ARCBEST CORP COM 03937C105   494 5 SH   SOLE   0 0 5
ARCH CAP GROUP LTD ORD G0450A105   17,814 238 SH   SOLE   0 0 238
ARCHER DANIELS MIDLAND CO COM 039483102   57,592 762 SH   SOLE   0 0 762
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,372 35 SH   SOLE   0 0 35
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,231 21 SH   SOLE   0 0 21
ARK ETF TR INNOVATION ETF 00214Q104   62,282 1,411 SH   SOLE   0 0 1,411
ARMSTRONG WORLD INDS INC NEW COM 04247X102   588 8 SH   SOLE   0 0 8
ASML HOLDING N V N Y REGISTRY SHS N07059210   13,046 18 SH   SOLE   0 0 18
ASSURANT INC COM 04621X108   15,715 125 SH   SOLE   0 0 125
ASTRA SPACE INC COM CL A 04634X103   553 1,500 SH   SOLE   0 0 1,500
ASTRAZENECA PLC SPONSORED ADR 046353108   165,470 2,312 SH   SOLE   0 0 2,312
AT&T INC COM 00206R102   202,714 12,709 SH   SOLE   0 0 12,709
ATLASSIAN CORPORATION CL A 049468101   1,342 8 SH   SOLE   0 0 8
ATMOS ENERGY CORP COM 049560105   58,170 500 SH   SOLE   0 0 500
AULT ALLIANCE INC COM 09175M408   15 3 SH   SOLE   0 0 3
AUTODESK INC COM 052769106   8,594 42 SH   SOLE   0 0 42
AUTOHOME INC SP ADS RP CL A 05278C107   350 12 SH   SOLE   0 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103   778,000 3,540 SH   SOLE   0 0 3,540
AVALONBAY CMNTYS INC COM 053484101   946 5 SH   SOLE   0 0 5
AXALTA COATING SYS LTD COM G0750C108   9,056 276 SH   SOLE   0 0 276
BAKER HUGHES COMPANY CL A 05722G100   4,457 141 SH   SOLE   0 0 141
BALL CORP COM 058498106   2,561 44 SH   SOLE   0 0 44
BALLYS CORPORATION COM 05875B106   190 12 SH   SOLE   0 0 12
BANK AMERICA CORP COM 060505104   1,226,858 42,763 SH   SOLE   0 0 42,763
BANK NEW YORK MELLON CORP COM 064058100   132,282 2,971 SH   SOLE   0 0 2,971
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   3,638 119 SH   SOLE   0 0 119
BAUSCH HEALTH COS INC COM 071734107   1,416 177 SH   SOLE   0 0 177
BAXTER INTL INC COM 071813109   15,666 344 SH   SOLE   0 0 344
BCE INC COM NEW 05534B760   10,486 230 SH   SOLE   0 0 230
BECTON DICKINSON & CO COM 075887109   155,932 591 SH   SOLE   0 0 591
BERKLEY W R CORP COM 084423102   5,896 99 SH   SOLE   0 0 99
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,035,620 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,556,324 4,564 SH   SOLE   0 0 4,564
BEST BUY INC COM 086516101   342,316 4,177 SH   SOLE   0 0 4,177
BHP GROUP LTD SPONSORED ADS 088606108   13,008 218 SH   SOLE   0 0 218
BIO RAD LABS INC CL A 090572207   758 2 SH   SOLE   0 0 2
BIOGEN INC COM 09062X103   32,473 114 SH   SOLE   0 0 114
BIOHAVEN LTD COM G1110E107   239 10 SH   SOLE   0 0 10
BIO-TECHNE CORP COM 09073M104   6,857 84 SH   SOLE   0 0 84
BLACK HILLS CORP COM 092113109   3,555 59 SH   SOLE   0 0 59
BLACKBAUD INC COM 09227Q100   1,993 28 SH   SOLE   0 0 28
BLACKBERRY LTD COM 09228F103   138 25 SH   SOLE   0 0 25
BLACKBOXSTOCKS INC COM 09229E303   1,875 625 SH   SOLE   0 0 625
BLACKROCK CORPOR HI YLD FD I COM 09255P107   235,015 26,347 SH   SOLE   0 0 26,347
BLACKROCK INC COM 09247X101   719,346 1,041 SH   SOLE   0 0 1,041
BLACKROCK VA MUN BD TR COM 092481100   32,164 3,000 SH   SOLE   0 0 3,000
BLACKSTONE INC COM 09260D107   59,501 640 SH   SOLE   0 0 640
BLINK CHARGING CO COM 09354A100   899 150 SH   SOLE   0 0 150
BLOCK INC CL A 852234103   12,582 189 SH   SOLE   0 0 189
BNY MELLON MUN INCOME INC COM 05589T104   52,836 8,400 SH   SOLE   0 0 8,400
BOEING CO COM 097023105   79,185 375 SH   SOLE   0 0 375
BOOKING HOLDINGS INC COM 09857L108   243,030 90 SH   SOLE   0 0 90
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,451 13 SH   SOLE   0 0 13
BOSTON BEER INC CL A 100557107   30,844 100 SH   SOLE   0 0 100
BOSTON OMAHA CORP CL A COM STK 101044105   2,635 140 SH   SOLE   0 0 140
BOSTON SCIENTIFIC CORP COM 101137107   45,436 840 SH   SOLE   0 0 840
BP PLC SPONSORED ADR 055622104   39,115 1,108 SH   SOLE   0 0 1,108
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302   98,066 15,275 SH   SOLE   0 0 15,275
BRIGHTHOUSE FINL INC COM 10922N103   1,184 25 SH   SOLE   0 0 25
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   5,820 865 SH   SOLE   0 0 865
BRINKS CO COM 109696104   1,696 25 SH   SOLE   0 0 25
BRISTOL-MYERS SQUIBB CO COM 110122108   1,297,469 20,289 SH   SOLE   0 0 20,289
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   88,022 2,651 SH   SOLE   0 0 2,651
BROADCOM INC COM 11135F101   2,770,763 3,194 SH   SOLE   0 0 3,194
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   119,254 720 SH   SOLE   0 0 720
BROWN & BROWN INC COM 115236101   2,341 34 SH   SOLE   0 0 34
BUILDERS FIRSTSOURCE INC COM 12008R107   12,240 90 SH   SOLE   0 0 90
BUNGE LIMITED COM G16962105   3,963 42 SH   SOLE   0 0 42
BURLINGTON STORES INC COM 122017106   30,848 196 SH   SOLE   0 0 196
C3 AI INC CL A 12468P104   11,475 315 SH   SOLE   0 0 315
CACI INTL INC CL A 127190304   3,068 9 SH   SOLE   0 0 9
CADENCE DESIGN SYSTEM INC COM 127387108   212,710 907 SH   SOLE   0 0 907
CAESARS ENTERTAINMENT INC NE COM 12769G100   968 19 SH   SOLE   0 0 19
CAL MAINE FOODS INC COM NEW 128030202   9,000 200 SH   SOLE   0 0 200
CAMECO CORP COM 13321L108   10,402 332 SH   SOLE   0 0 332
CAMPING WORLD HLDGS INC CL A 13462K109   3,883 129 SH   SOLE   0 0 129
CANADIAN NATL RY CO COM 136375102   1,211 10 SH   SOLE   0 0 10
CAPITAL ONE FINL CORP COM 14040H105   453,307 4,145 SH   SOLE   0 0 4,145
CAPRI HOLDINGS LIMITED SHS G1890L107   1,184 33 SH   SOLE   0 0 33
CARDINAL HEALTH INC COM 14149Y108   15,320 162 SH   SOLE   0 0 162
CARLISLE COS INC COM 142339100   6,413 25 SH   SOLE   0 0 25
CARLYLE GROUP INC COM 14316J108   63,900 2,000 SH   SOLE   0 0 2,000
CARMAX INC COM 143130102   567,905 6,785 SH   SOLE   0 0 6,785
CARNIVAL CORP COMMON STOCK 143658300   21,127 1,122 SH   SOLE   0 0 1,122
CARRIER GLOBAL CORPORATION COM 14448C104   38,895 782 SH   SOLE   0 0 782
CASEYS GEN STORES INC COM 147528103   2,439 10 SH   SOLE   0 0 10
CATERPILLAR INC COM 149123101   616,221 2,504 SH   SOLE   0 0 2,504
CBAK ENERGY TECHNOLOGY INC COM 14986C102   3,416 2,800 SH   SOLE   0 0 2,800
CDW CORP COM 12514G108   4,588 25 SH   SOLE   0 0 25
CENTERPOINT ENERGY INC COM 15189T107   4,419 152 SH   SOLE   0 0 152
CERENCE INC COM 156727109   1,812 62 SH   SOLE   0 0 62
CF INDS HLDGS INC COM 125269100   10,035 145 SH   SOLE   0 0 145
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   8,790 1,000 SH   SOLE   0 0 1,000
CHARLES RIV LABS INTL INC COM 159864107   52,773 251 SH   SOLE   0 0 251
CHART INDS INC COM 16115Q308   7,191 45 SH   SOLE   0 0 45
CHEMED CORP NEW COM 16359R103   4,333 8 SH   SOLE   0 0 8
CHEMOURS CO COM 163851108   1,992 54 SH   SOLE   0 0 54
CHEVRON CORP NEW COM 166764100   2,070,130 13,156 SH   SOLE   0 0 13,156
CHOICE HOTELS INTL INC COM 169905106   2,585 22 SH   SOLE   0 0 22
CHUBB LIMITED COM H1467J104   58,708 305 SH   SOLE   0 0 305
CISCO SYS INC COM 17275R102   1,415,866 27,365 SH   SOLE   0 0 27,365
CITIGROUP INC COM NEW 172967424   1,038,973 22,567 SH   SOLE   0 0 22,567
CITIZENS FINL GROUP INC COM 174610105   13,196 506 SH   SOLE   0 0 506
CLEARWAY ENERGY INC CL C 18539C204   1,004 35 SH   SOLE   0 0 35
CLOROX CO DEL COM 189054109   1,113 7 SH   SOLE   0 0 7
CLOUDFLARE INC CL A COM 18915M107   2,746 42 SH   SOLE   0 0 42
CME GROUP INC COM 12572Q105   446,967 2,412 SH   SOLE   0 0 2,412
CMS ENERGY CORP COM 125896100   3,643 62 SH   SOLE   0 0 62
CNH INDL N V SHS N20944109   4,824 335 SH   SOLE   0 0 335
COCA COLA CO COM 191216100   1,827,814 30,352 SH   SOLE   0 0 30,352
COCA COLA CONS INC COM 191098102   250 0 SH   SOLE   0 0 0
COGNEX CORP COM 192422103   3,643 65 SH   SOLE   0 0 65
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   13,513 207 SH   SOLE   0 0 207
COHEN & STEERS TOTAL RETURN COM 19247R103   5,824 510 SH   SOLE   0 0 510
COINBASE GLOBAL INC COM CL A 19260Q107   14,882 208 SH   SOLE   0 0 208
COLGATE PALMOLIVE CO COM 194162103   24,024 312 SH   SOLE   0 0 312
COLUMBIA BKG SYS INC COM 197236102   1,156 57 SH   SOLE   0 0 57
COLUMBIA SPORTSWEAR CO COM 198516106   1,390 18 SH   SOLE   0 0 18
COMCAST CORP NEW CL A 20030N101   925,309 22,270 SH   SOLE   0 0 22,270
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   983 83 SH   SOLE   0 0 83
COMPASS MINERALS INTL INC COM 20451N101   64,600 1,900 SH   SOLE   0 0 1,900
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   207 25 SH   SOLE   0 0 25
CONAGRA BRANDS INC COM 205887102   51,939 1,540 SH   SOLE   0 0 1,540
CONOCOPHILLIPS COM 20825C104   563,696 5,441 SH   SOLE   0 0 5,441
CONSOLIDATED EDISON INC COM 209115104   23,963 265 SH   SOLE   0 0 265
CONSTELLATION BRANDS INC CL A 21036P108   63,255 257 SH   SOLE   0 0 257
CONSTELLATION ENERGY CORP COM 21037T109   18,310 200 SH   SOLE   0 0 200
CORNING INC COM 219350105   83,460 2,382 SH   SOLE   0 0 2,382
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   3,373 142 SH   SOLE   0 0 142
CORTEVA INC COM 22052L104   34,976 610 SH   SOLE   0 0 610
COSTAR GROUP INC COM 22160N109   13,350 150 SH   SOLE   0 0 150
COSTCO WHSL CORP NEW COM 22160K105   450,104 836 SH   SOLE   0 0 836
COTERRA ENERGY INC COM 127097103   4,579 181 SH   SOLE   0 0 181
COUSINS PPTYS INC COM NEW 222795502   10,351 454 SH   SOLE   0 0 454
CRACKER BARREL OLD CTRY STOR COM 22410J106   9,318 100 SH   SOLE   0 0 100
CRANE COMPANY COMMON STOCK 224408104   48,303 542 SH   SOLE   0 0 542
CRANE NXT CO COM 224441105   11,232 199 SH   SOLE   0 0 199
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   16,000 285 SH   SOLE   0 0 285
CROWDSTRIKE HLDGS INC CL A 22788C105   8,225 56 SH   SOLE   0 0 56
CROWN CASTLE INC COM 22822V101   23,130 203 SH   SOLE   0 0 203
CSX CORP COM 126408103   365,933 10,731 SH   SOLE   0 0 10,731
CUBESMART COM 229663109   1,920 43 SH   SOLE   0 0 43
CUMMINS INC COM 231021106   546 2 SH   SOLE   0 0 2
CVS HEALTH CORP COM 126650100   349,746 5,059 SH   SOLE   0 0 5,059
D R HORTON INC COM 23331A109   36,385 299 SH   SOLE   0 0 299
DANAHER CORPORATION COM 235851102   298,588 1,244 SH   SOLE   0 0 1,244
DBX ETF TR XTRACK USD HIGH 233051432   140,904 4,084 SH   SOLE   0 0 4,084
DECKERS OUTDOOR CORP COM 243537107   8,970 17 SH   SOLE   0 0 17
DEERE & CO COM 244199105   192,069 474 SH   SOLE   0 0 474
DELL TECHNOLOGIES INC CL C 24703L202   8,062 149 SH   SOLE   0 0 149
DELTA AIR LINES INC DEL COM NEW 247361702   2,377 50 SH   SOLE   0 0 50
DENTSPLY SIRONA INC COM 24906P109   2,041 51 SH   SOLE   0 0 51
DIAGEO PLC SPON ADR NEW 25243Q205   10,409 60 SH   SOLE   0 0 60
DIAMONDBACK ENERGY INC COM 25278X109   377,233 2,872 SH   SOLE   0 0 2,872
DIGITAL RLTY TR INC COM 253868103   16,397 144 SH   SOLE   0 0 144
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   4,396 350 SH   SOLE   0 0 350
DIGITALOCEAN HLDGS INC COM 25402D102   1,325 33 SH   SOLE   0 0 33
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   856,082 36,726 SH   SOLE   0 0 36,726
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   228,000 4,161 SH   SOLE   0 0 4,161
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   36 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,828,701 104,188 SH   SOLE   0 0 104,188
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   45,730 1,476 SH   SOLE   0 0 1,476
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   3,778 147 SH   SOLE   0 0 147
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   119,703 2,486 SH   SOLE   0 0 2,486
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   120,211 2,591 SH   SOLE   0 0 2,591
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   404,367 14,801 SH   SOLE   0 0 14,801
DIREXION SHS ETF TR WORK FROM HOME 25460G773   17,319 351 SH   SOLE   0 0 351
DISCOVER FINL SVCS COM 254709108   20,566 176 SH   SOLE   0 0 176
DISH NETWORK CORPORATION CL A 25470M109   275,831 41,856 SH   SOLE   0 0 41,856
DISNEY WALT CO COM 254687106   257,693 2,886 SH   SOLE   0 0 2,886
DOCEBO INC COM 25609L105   907 23 SH   SOLE   0 0 23
DOCUSIGN INC COM 256163106   3,781 74 SH   SOLE   0 0 74
DOLBY LABORATORIES INC COM CL A 25659T107   1,004 12 SH   SOLE   0 0 12
DOLLAR GEN CORP NEW COM 256677105   16,978 100 SH   SOLE   0 0 100
DOLLAR TREE INC COM 256746108   49,508 345 SH   SOLE   0 0 345
DOMINION ENERGY INC COM 25746U109   355,717 6,868 SH   SOLE   0 0 6,868
DONALDSON INC COM 257651109   1,063 17 SH   SOLE   0 0 17
DOVER CORP COM 260003108   33,369 226 SH   SOLE   0 0 226
DOW INC COM 260557103   40,616 763 SH   SOLE   0 0 763
DRAFTKINGS INC NEW COM CL A 26142V105   23,674 891 SH   SOLE   0 0 891
DT MIDSTREAM INC COMMON STOCK 23345M107   20,324 410 SH   SOLE   0 0 410
DTE ENERGY CO COM 233331107   90,326 821 SH   SOLE   0 0 821
DUKE ENERGY CORP NEW COM NEW 26441C204   656,196 7,312 SH   SOLE   0 0 7,312
DUPONT DE NEMOURS INC COM 26614N102   56,332 789 SH   SOLE   0 0 789
DWS STRATEGIC MUN INCOME TR COM 23342Q101   16,970 2,000 SH   SOLE   0 0 2,000
DXC TECHNOLOGY CO COM 23355L106   1,202 45 SH   SOLE   0 0 45
DYCOM INDS INC COM 267475101   27,162 239 SH   SOLE   0 0 239
EA SERIES TRUST STRIVE US ENERGY 02072L722   13,680 500 SH   SOLE   0 0 500
EAGLE BANCORP INC MD COM 268948106   4,232 200 SH   SOLE   0 0 200
EAST WEST BANCORP INC COM 27579R104   9,397 178 SH   SOLE   0 0 178
EASTGROUP PPTYS INC COM 277276101   3,472 20 SH   SOLE   0 0 20
EASTMAN CHEM CO COM 277432100   1,088 13 SH   SOLE   0 0 13
EATON CORP PLC SHS G29183103   92,908 462 SH   SOLE   0 0 462
EATON VANCE LTD DURATION INC COM 27828H105   15,251 1,629 SH   SOLE   0 0 1,629
EATON VANCE SR INCOME TR SH BEN INT 27826S103   16,380 3,000 SH   SOLE   0 0 3,000
EBAY INC. COM 278642103   121,333 2,715 SH   SOLE   0 0 2,715
ECOLAB INC COM 278865100   50,834 272 SH   SOLE   0 0 272
EDISON INTL COM 281020107   71,256 1,026 SH   SOLE   0 0 1,026
EDWARDS LIFESCIENCES CORP COM 28176E108   34,053 361 SH   SOLE   0 0 361
ELANCO ANIMAL HEALTH INC COM 28414H103   1,398 139 SH   SOLE   0 0 139
ELEMENT SOLUTIONS INC COM 28618M106   3,437 179 SH   SOLE   0 0 179
ELEVANCE HEALTH INC COM 036752103   479,612 1,080 SH   SOLE   0 0 1,080
ELME COMMUNITIES SH BEN INT 939653101   8,220 500 SH   SOLE   0 0 500
EMBECTA CORP COMMON STOCK 29082K105   1,081 50 SH   SOLE   0 0 50
EMERSON ELEC CO COM 291011104   323,235 3,576 SH   SOLE   0 0 3,576
ENBRIDGE INC COM 29250N105   179,732 4,838 SH   SOLE   0 0 4,838
ENCOMPASS HEALTH CORP COM 29261A100   203 3 SH   SOLE   0 0 3
ENDAVA PLC ADS 29260V105   2,590 50 SH   SOLE   0 0 50
ENERGY RECOVERY INC COM 29270J100   11,180 400 SH   SOLE   0 0 400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   172,206 13,560 SH   SOLE   0 0 13,560
ENHABIT INC COM 29332G102   12 1 SH   SOLE   0 0 1
ENTEGRIS INC COM 29362U104   7,757 70 SH   SOLE   0 0 70
ENTERGY CORP NEW COM 29364G103   256,667 2,636 SH   SOLE   0 0 2,636
ENTERPRISE PRODS PARTNERS L COM 293792107   62,529 2,373 SH   SOLE   0 0 2,373
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,181 94 SH   SOLE   0 0 94
EOG RES INC COM 26875P101   310,002 2,709 SH   SOLE   0 0 2,709
EQUINIX INC COM 29444U700   136,406 174 SH   SOLE   0 0 174
EQUINOR ASA SPONSORED ADR 29446M102   1,431 49 SH   SOLE   0 0 49
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,927 105 SH   SOLE   0 0 105
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,319 141 SH   SOLE   0 0 141
ESSENTIAL UTILS INC COM 29670G102   13,371 335 SH   SOLE   0 0 335
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   25,290 500 SH   SOLE   0 0 500
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   24,189 719 SH   SOLE   0 0 719
ETF SER SOLUTIONS NATIONWIDE DOW J 26922B758   9,799,090 480,348 SH   SOLE   0 0 480,348
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   36,210 1,680 SH   SOLE   0 0 1,680
ETF SER SOLUTIONS US GLB JETS 26922A842   10,783 503 SH   SOLE   0 0 503
ETSY INC COM 29786A106   1,777 21 SH   SOLE   0 0 21
EURONET WORLDWIDE INC COM 298736109   3,404 29 SH   SOLE   0 0 29
EVERI HLDGS INC COM 30034T103   2,718 188 SH   SOLE   0 0 188
EVERSOURCE ENERGY COM 30040W108   31,360 442 SH   SOLE   0 0 442
EVOKE PHARMA INC COM NEW 30049G203   51 31 SH   SOLE   0 0 31
EVOLENT HEALTH INC CL A 30050B101   3,878 128 SH   SOLE   0 0 128
EXACT SCIENCES CORP COM 30063P105   39,438 420 SH   SOLE   0 0 420
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   427 53 SH   SOLE   0 0 53
EXELON CORP COM 30161N101   29,088 714 SH   SOLE   0 0 714
EXPEDIA GROUP INC COM NEW 30212P303   10,939 100 SH   SOLE   0 0 100
EXPEDITORS INTL WASH INC COM 302130109   302,369 2,496 SH   SOLE   0 0 2,496
EXXON MOBIL CORP COM 30231G102   3,028,239 28,235 SH   SOLE   0 0 28,235
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   25 1 SH   SOLE   0 0 1
FACTSET RESH SYS INC COM 303075105   1,202 3 SH   SOLE   0 0 3
FAIR ISAAC CORP COM 303250104   1,618 2 SH   SOLE   0 0 2
FASTENAL CO COM 311900104   133,526 2,264 SH   SOLE   0 0 2,264
FEDEX CORP COM 31428X106   422,821 1,706 SH   SOLE   0 0 1,706
FERGUSON PLC NEW SHS G3421J106   2,202 14 SH   SOLE   0 0 14
FERRARI N V COM N3167Y103   32,521 100 SH   SOLE   0 0 100
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,190 22 SH   SOLE   0 0 22
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   19,954 795 SH   SOLE   0 0 795
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   66,182 1,418 SH   SOLE   0 0 1,418
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   25,648 451 SH   SOLE   0 0 451
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   148,582 1,137 SH   SOLE   0 0 1,137
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   3,340 79 SH   SOLE   0 0 79
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   77,729 2,369 SH   SOLE   0 0 2,369
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,052 196 SH   SOLE   0 0 196
FIDELITY NATL INFORMATION SV COM 31620M106   98,176 1,795 SH   SOLE   0 0 1,795
FIFTH THIRD BANCORP COM 316773100   36,327 1,386 SH   SOLE   0 0 1,386
FIRST CMNTY BANKSHARES INC V COM 31983A103   33,922 1,141 SH   SOLE   0 0 1,141
FIRST HORIZON CORPORATION COM 320517105   6 1 SH   SOLE   0 0 1
FIRST SOLAR INC COM 336433107   19,009 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   16,479 217 SH   SOLE   0 0 217
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   15,973 98 SH   SOLE   0 0 98
FIRSTENERGY CORP COM 337932107   36,139 930 SH   SOLE   0 0 930
FISERV INC COM 337738108   223,790 1,774 SH   SOLE   0 0 1,774
FIVERR INTL LTD ORD SHS M4R82T106   910 35 SH   SOLE   0 0 35
FLOOR & DECOR HLDGS INC CL A 339750101   4,886 47 SH   SOLE   0 0 47
FMC CORP COM NEW 302491303   2,609 25 SH   SOLE   0 0 25
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   48,105 434 SH   SOLE   0 0 434
FORD MTR CO DEL COM 345370860   200,436 13,248 SH   SOLE   0 0 13,248
FORTINET INC COM 34959E109   82,469 1,091 SH   SOLE   0 0 1,091
FORTIS INC COM 349553107   12,927 300 SH   SOLE   0 0 300
FORTIVE CORP COM 34959J108   20,425 273 SH   SOLE   0 0 273
FOX CORP CL A COM 35137L105   3,128 92 SH   SOLE   0 0 92
FREEPORT-MCMORAN INC CL B 35671D857   2,000 50 SH   SOLE   0 0 50
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,692 66 SH   SOLE   0 0 66
FRESHPET INC COM 358039105   1,777 27 SH   SOLE   0 0 27
FRONTDOOR INC COM 35905A109   638 20 SH   SOLE   0 0 20
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   752,044 158,325 SH   SOLE   0 0 158,325
FS KKR CAP CORP COM 302635206   17,377 906 SH   SOLE   0 0 906
FULGENT GENETICS INC COM 359664109   2,111 57 SH   SOLE   0 0 57
GALLAGHER ARTHUR J & CO COM 363576109   1,976 9 SH   SOLE   0 0 9
GAMING & LEISURE PPTYS INC COM 36467J108   3,635 75 SH   SOLE   0 0 75
GAP INC COM 364760108   633 71 SH   SOLE   0 0 71
GARTNER INC COM 366651107   14,713 42 SH   SOLE   0 0 42
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   22,022 271 SH   SOLE   0 0 271
GEN DIGITAL INC COM 668771108   1,855 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM 369550108   173,895 808 SH   SOLE   0 0 808
GENERAL ELECTRIC CO COM NEW 369604301   104,434 951 SH   SOLE   0 0 951
GENERAL MLS INC COM 370334104   26,538 346 SH   SOLE   0 0 346
GENERAL MTRS CO COM 37045V100   231,567 6,005 SH   SOLE   0 0 6,005
GENUINE PARTS CO COM 372460105   97,254 575 SH   SOLE   0 0 575
GILEAD SCIENCES INC COM 375558103   716,334 9,295 SH   SOLE   0 0 9,295
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   6,783 236 SH   SOLE   0 0 236
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   23,212 357 SH   SOLE   0 0 357
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   19,330 1,089 SH   SOLE   0 0 1,089
GLOBAL X FDS GLOBAL X SILVER 37954Y848   9,031 347 SH   SOLE   0 0 347
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   14,322 550 SH   SOLE   0 0 550
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   432 14 SH   SOLE   0 0 14
GLOBAL X FDS US PFD ETF 37954Y657   51,444 2,653 SH   SOLE   0 0 2,653
GLOBAL X FDS US INFR DEV ETF 37954Y673   163,593 5,205 SH   SOLE   0 0 5,205
GLOBAL X FDS SOLAR ETF 37960A701   574 31 SH   SOLE   0 0 31
GLOBANT S A COM L44385109   899 5 SH   SOLE   0 0 5
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   1,769 36 SH   SOLE   0 0 36
GOLDMAN SACHS GROUP INC COM 38141G104   643,213 1,994 SH   SOLE   0 0 1,994
GRACO INC COM 384109104   3,713 43 SH   SOLE   0 0 43
GSK PLC SPONSORED ADR 37733W204   42,875 1,203 SH   SOLE   0 0 1,203
HALEON PLC SPON ADS 405552100   2,899 346 SH   SOLE   0 0 346
HALLIBURTON CO COM 406216101   6,499 197 SH   SOLE   0 0 197
HALOZYME THERAPEUTICS INC COM 40637H109   2,381 66 SH   SOLE   0 0 66
HANESBRANDS INC COM 410345102   30,886 6,803 SH   SOLE   0 0 6,803
HARTFORD FINL SVCS GROUP INC COM 416515104   5,148 71 SH   SOLE   0 0 71
HASBRO INC COM 418056107   3,886 60 SH   SOLE   0 0 60
HAWAIIAN ELEC INDUSTRIES COM 419870100   44,888 1,240 SH   SOLE   0 0 1,240
HCA HEALTHCARE INC COM 40412C101   45,726 151 SH   SOLE   0 0 151
HENRY JACK & ASSOC INC COM 426281101   1,004 6 SH   SOLE   0 0 6
HENRY SCHEIN INC COM 806407102   730 9 SH   SOLE   0 0 9
HERSHEY CO COM 427866108   77,157 309 SH   SOLE   0 0 309
HEWLETT PACKARD ENTERPRISE C COM 42824C109   42,069 2,504 SH   SOLE   0 0 2,504
HEXCEL CORP NEW COM 428291108   8,058 106 SH   SOLE   0 0 106
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   4,625 512 SH   SOLE   0 0 512
HIGHWOODS PPTYS INC COM 431284108   2,008 84 SH   SOLE   0 0 84
HILTON WORLDWIDE HLDGS INC COM 43300A203   32,312 222 SH   SOLE   0 0 222
HOME DEPOT INC COM 437076102   2,413,723 7,770 SH   SOLE   0 0 7,770
HONDA MOTOR LTD AMERN SHS 438128308   7,305 241 SH   SOLE   0 0 241
HONEYWELL INTL INC COM 438516106   261,353 1,260 SH   SOLE   0 0 1,260
HORIZON THERAPEUTICS PUB L SHS G46188101   5,554 54 SH   SOLE   0 0 54
HORMEL FOODS CORP COM 440452100   117,406 2,919 SH   SOLE   0 0 2,919
HP INC COM 40434L105   26,568 865 SH   SOLE   0 0 865
HUBSPOT INC COM 443573100   15,963 30 SH   SOLE   0 0 30
HUDSON PAC PPTYS INC COM 444097109   637 151 SH   SOLE   0 0 151
HUMANA INC COM 444859102   12,967 29 SH   SOLE   0 0 29
HUNT J B TRANS SVCS INC COM 445658107   7,241 40 SH   SOLE   0 0 40
HUNTINGTON BANCSHARES INC COM 446150104   6,289 583 SH   SOLE   0 0 583
HUNTINGTON INGALLS INDS INC COM 446413106   4,552 20 SH   SOLE   0 0 20
HYSTER YALE MATLS HANDLING I CL A 449172105   3,350 60 SH   SOLE   0 0 60
ICICI BANK LIMITED ADR 45104G104   2,331 101 SH   SOLE   0 0 101
IDEX CORP COM 45167R104   1,722 8 SH   SOLE   0 0 8
IDEXX LABS INC COM 45168D104   156,194 311 SH   SOLE   0 0 311
ILLINOIS TOOL WKS INC COM 452308109   316,308 1,264 SH   SOLE   0 0 1,264
ILLUMINA INC COM 452327109   2,062 11 SH   SOLE   0 0 11
IM CANNABIS CORP COM 44969Q307   551 600 SH   SOLE   0 0 600
ING GROEP N.V. SPONSORED ADR 456837103   5,388 400 SH   SOLE   0 0 400
INGERSOLL RAND INC COM 45687V106   23,334 357 SH   SOLE   0 0 357
INGREDION INC COM 457187102   163,057 1,539 SH   SOLE   0 0 1,539
INSPIRE MED SYS INC COM 457730109   3,246 10 SH   SOLE   0 0 10
INTEL CORP COM 458140100   258,697 7,736 SH   SOLE   0 0 7,736
INTERCONTINENTAL EXCHANGE IN COM 45866F104   25,669 227 SH   SOLE   0 0 227
INTERNATIONAL BUSINESS MACHS COM 459200101   192,558 1,439 SH   SOLE   0 0 1,439
INTERNATIONAL PAPER CO COM 460146103   13,330 419 SH   SOLE   0 0 419
INTERPUBLIC GROUP COS INC COM 460690100   23 1 SH   SOLE   0 0 1
INTUIT COM 461202103   279,087 609 SH   SOLE   0 0 609
INTUITIVE SURGICAL INC COM NEW 46120E602   291,675 853 SH   SOLE   0 0 853
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   87,237 574 SH   SOLE   0 0 574
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,889 430 SH   SOLE   0 0 430
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   4,756 244 SH   SOLE   0 0 244
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   291,703 10,000 SH   SOLE   0 0 10,000
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,109,573 41,034 SH   SOLE   0 0 41,034
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   13,999,643 665,382 SH   SOLE   0 0 665,382
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   111,058 1,555 SH   SOLE   0 0 1,555
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   5,090,074 65,636 SH   SOLE   0 0 65,636
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   20,670 1,965 SH   SOLE   0 0 1,965
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   36,670 2,555 SH   SOLE   0 0 2,555
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   115,381 2,354 SH   SOLE   0 0 2,354
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   245,209 13,585 SH   SOLE   0 0 13,585
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   5,608,573 69,490 SH   SOLE   0 0 69,490
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   25,814 276 SH   SOLE   0 0 276
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   3,419 43 SH   SOLE   0 0 43
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   2,667 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,092,697 21,659 SH   SOLE   0 0 21,659
INVESCO LTD SHS G491BT108   10,033 597 SH   SOLE   0 0 597
INVESCO QQQ TR UNIT SER 1 46090E103   904,806 2,449 SH   SOLE   0 0 2,449
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   15,634 500 SH   SOLE   0 0 500
INVITAE CORP COM 46185L103   155 137 SH   SOLE   0 0 137
INVITATION HOMES INC COM 46187W107   894 26 SH   SOLE   0 0 26
IONQ INC COM 46222L108   6,765 500 SH   SOLE   0 0 500
IQVIA HLDGS INC COM 46266C105   62,936 280 SH   SOLE   0 0 280
IRON MTN INC DEL COM 46284V101   1,250 22 SH   SOLE   0 0 22
ISHARES GOLD TR ISHARES NEW 464285204   75,400 2,072 SH   SOLE   0 0 2,072
ISHARES INC EM MKTS DIV ETF 464286319   6,093 249 SH   SOLE   0 0 249
ISHARES INC MSCI STH KOR ETF 464286772   4,014 63 SH   SOLE   0 0 63
ISHARES INC MSCI EQUAL WEITE 464286681   118,199 1,500 SH   SOLE   0 0 1,500
ISHARES INC MSCI TAIWAN ETF 46434G772   8,304 177 SH   SOLE   0 0 177
ISHARES INC EMNG MKTS EQT 46434G889   5,321 128 SH   SOLE   0 0 128
ISHARES INC MSCI EURZONE ETF 464286608   6,186 135 SH   SOLE   0 0 135
ISHARES INC MSCI BIC ETF 464286657   33,448 978 SH   SOLE   0 0 978
ISHARES INC CORE MSCI EMKT 46434G103   154,811 3,141 SH   SOLE   0 0 3,141
ISHARES INC ESG AWR MSCI EM 46434G863   500,559 15,825 SH   SOLE   0 0 15,825
ISHARES SILVER TR ISHARES 46428Q109   63,192 3,025 SH   SOLE   0 0 3,025
ISHARES TR EXPONENTIAL TECH 46434V381   8,998,858 161,850 SH   SOLE   0 0 161,850
ISHARES TR MBS ETF 464288588   304,510 3,265 SH   SOLE   0 0 3,265
ISHARES TR S&P 500 VAL ETF 464287408   43,844 272 SH   SOLE   0 0 272
ISHARES TR MORNINGSTAR VALU 464288109   8,781 132 SH   SOLE   0 0 132
ISHARES TR MSCI EMG MKT ETF 464287234   227,122 5,741 SH   SOLE   0 0 5,741
ISHARES TR TIPS BD ETF 464287176   263,739 2,451 SH   SOLE   0 0 2,451
ISHARES TR RUS 1000 GRW ETF 464287614   75,829 276 SH   SOLE   0 0 276
ISHARES TR GLOBAL FINLS ETF 464287333   16,955 237 SH   SOLE   0 0 237
ISHARES TR S&P SML 600 GWT 464287887   49,549 431 SH   SOLE   0 0 431
ISHARES TR RUS MD CP GR ETF 464287481   41,969 434 SH   SOLE   0 0 434
ISHARES TR CORE S&P US GWT 464287671   58,047 594 SH   SOLE   0 0 594
ISHARES TR MSCI INTL VLU FT 46435G409   687 27 SH   SOLE   0 0 27
ISHARES TR US TREAS BD ETF 46429B267   127,713 5,577 SH   SOLE   0 0 5,577
ISHARES TR ISHS 1-5YR INVS 464288646   14,278 285 SH   SOLE   0 0 285
ISHARES TR INTL EQTY FACTOR 46434V274   7,131 266 SH   SOLE   0 0 266
ISHARES TR MSCI USA MMENTM 46432F396   53,228 369 SH   SOLE   0 0 369
ISHARES TR CORE MSCI TOTAL 46432F834   22,709 363 SH   SOLE   0 0 363
ISHARES TR U.S. FINLS ETF 464287788   448 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P500 ETF 464287200   512,445 1,150 SH   SOLE   0 0 1,150
ISHARES TR CORE HIGH DV ETF 46429B663   1,346,735 13,362 SH   SOLE   0 0 13,362
ISHARES TR MSCI EAFE MIN VL 46429B689   21,465 318 SH   SOLE   0 0 318
ISHARES TR IBOXX HI YD ETF 464288513   117,850 1,570 SH   SOLE   0 0 1,570
ISHARES TR MRGSTR MD CP GRW 464288307   102,196 1,677 SH   SOLE   0 0 1,677
ISHARES TR MSCI USA ESG SLC 464288802   65,548 700 SH   SOLE   0 0 700
ISHARES TR US AER DEF ETF 464288760   28,036 240 SH   SOLE   0 0 240
ISHARES TR IBOXX INV CP ETF 464287242   270,288 2,499 SH   SOLE   0 0 2,499
ISHARES TR 3 7 YR TREAS BD 464288661   265,197 2,301 SH   SOLE   0 0 2,301
ISHARES TR ISHARES BIOTECH 464287556   13,077 103 SH   SOLE   0 0 103
ISHARES TR CORE DIV GRWTH 46434V621   26,170,151 507,862 SH   SOLE   0 0 507,862
ISHARES TR CORE S&P TTL STK 464287150   29,055 297 SH   SOLE   0 0 297
ISHARES TR CONV BD ETF 46435G102   5,345 70 SH   SOLE   0 0 70
ISHARES TR CORE TOTAL USD 46434V613   93,441 2,055 SH   SOLE   0 0 2,055
ISHARES TR JPMORGAN USD EMG 464288281   973 11 SH   SOLE   0 0 11
ISHARES TR CORE US AGGBD ET 464287226   138,811 1,417 SH   SOLE   0 0 1,417
ISHARES TR ESG AWR MSCI USA 46435G425   191,314 1,963 SH   SOLE   0 0 1,963
ISHARES TR U.S. ENERGY ETF 464287796   30,202 705 SH   SOLE   0 0 705
ISHARES TR SELECT DIVID ETF 464287168   137,499 1,214 SH   SOLE   0 0 1,214
ISHARES TR 1 3 YR TREAS BD 464287457   7,089 87 SH   SOLE   0 0 87
ISHARES TR MSCI USA QLT FCT 46432F339   75,797 562 SH   SOLE   0 0 562
ISHARES TR CORE S&P SCP ETF 464287804   249,239 2,501 SH   SOLE   0 0 2,501
ISHARES TR INTL SEL DIV ETF 464288448   736,978 27,990 SH   SOLE   0 0 27,990
ISHARES TR GLOB HLTHCRE ETF 464287325   16,998 200 SH   SOLE   0 0 200
ISHARES TR RUSSELL 3000 ETF 464287689   66,219 260 SH   SOLE   0 0 260
ISHARES TR EAFE SML CP ETF 464288273   531 9 SH   SOLE   0 0 9
ISHARES TR MSCI USA VALUE 46432F388   56,180 599 SH   SOLE   0 0 599
ISHARES TR S&P 100 ETF 464287101   29,817 144 SH   SOLE   0 0 144
ISHARES TR S&P MC 400VL ETF 464287705   107,679 1,005 SH   SOLE   0 0 1,005
ISHARES TR MRGSTR SM CP GR 464288604   55,748 1,346 SH   SOLE   0 0 1,346
ISHARES TR GL CLEAN ENE ETF 464288224   43,148 2,345 SH   SOLE   0 0 2,345
ISHARES TR 20 YR TR BD ETF 464287432   4,426 43 SH   SOLE   0 0 43
ISHARES TR GLOBAL ENERG ETF 464287341   52,116 1,400 SH   SOLE   0 0 1,400
ISHARES TR U.S. TECH ETF 464287721   632,861 5,813 SH   SOLE   0 0 5,813
ISHARES TR EXPND TEC SC ETF 464287549   29,641 75 SH   SOLE   0 0 75
ISHARES TR CORE S&P US VLU 464287663   37,495 479 SH   SOLE   0 0 479
ISHARES TR SP SMCP600VL ETF 464287879   71,460 752 SH   SOLE   0 0 752
ISHARES TR MODERT ALLOC ETF 464289875   16,010 396 SH   SOLE   0 0 396
ISHARES TR GLOBAL TECH ETF 464287291   28,421 457 SH   SOLE   0 0 457
ISHARES TR PFD AND INCM SEC 464288687   26,291 850 SH   SOLE   0 0 850
ISHARES TR RUS 2000 GRW ETF 464287648   130,375 537 SH   SOLE   0 0 537
ISHARES TR CORE DIVID ETF 46435U861   1,951 51 SH   SOLE   0 0 51
ISHARES TR SHRT NAT MUN ETF 464288158   62,550 601 SH   SOLE   0 0 601
ISHARES TR U.S. REAL ES ETF 464287739   30,118 348 SH   SOLE   0 0 348
ISHARES TR EAFE GRWTH ETF 464288885   30,817 323 SH   SOLE   0 0 323
ISHARES TR GRWT ALLOCAT ETF 464289867   44,883 872 SH   SOLE   0 0 872
ISHARES TR MSCI LW CRB TG 46434V464   152,481 975 SH   SOLE   0 0 975
ISHARES TR RUS 1000 VAL ETF 464287598   23,499 149 SH   SOLE   0 0 149
ISHARES TR MSCI USA MIN VOL 46429B697   343,553 4,622 SH   SOLE   0 0 4,622
ISHARES TR SHORT TREAS BD 464288679   14,337,347 129,808 SH   SOLE   0 0 129,808
ISHARES TR RUSSELL 2000 ETF 464287655   386,879 2,066 SH   SOLE   0 0 2,066
ISHARES TR RUS 2000 VAL ETF 464287630   716 5 SH   SOLE   0 0 5
ISHARES TR MSCI KLD400 SOC 464288570   3,447,182 40,955 SH   SOLE   0 0 40,955
ISHARES TR US SML CAP EQT 46434V290   10,456 195 SH   SOLE   0 0 195
ISHARES TR FALN ANGLS USD 46435G474   29,226 1,152 SH   SOLE   0 0 1,152
ISHARES TR NATIONAL MUN ETF 464288414   1,961,431 18,378 SH   SOLE   0 0 18,378
ISHARES TR MRGSTR MD CP VAL 464288406   13,377 210 SH   SOLE   0 0 210
ISHARES TR COHEN STEER REIT 464287564   4,001 72 SH   SOLE   0 0 72
ISHARES TR BROAD USD HIGH 46435U853   17,615 499 SH   SOLE   0 0 499
ISHARES TR S&P 500 GRWT ETF 464287309   89,932 1,276 SH   SOLE   0 0 1,276
ISHARES TR AGGRES ALLOC ETF 464289859   61,554 928 SH   SOLE   0 0 928
ISHARES TR ESG AWARE MSCI 46435U663   679,822 19,139 SH   SOLE   0 0 19,139
ISHARES TR EAFE VALUE ETF 464288877   68,027 1,390 SH   SOLE   0 0 1,390
ISHARES TR U.S. UTILITS ETF 464287697   31,095 380 SH   SOLE   0 0 380
ISHARES TR 10-20 YR TRS ETF 464288653   3,877 35 SH   SOLE   0 0 35
ISHARES TR CORE MSCI EAFE 46432F842   273,876 4,057 SH   SOLE   0 0 4,057
ISHARES TR CORE S&P MCP ETF 464287507   144,065 551 SH   SOLE   0 0 551
ISHARES TR MSCI EAFE ETF 464287465   298,455 4,117 SH   SOLE   0 0 4,117
ISHARES TR ESG AW MSCI EAFE 46435G516   1,634,441 22,411 SH   SOLE   0 0 22,411
ISHARES TR MSCI GBL SUS DEV 46435G532   612,875 7,753 SH   SOLE   0 0 7,753
ISHARES TR US CONSM STAPLES 464287812   584,446 2,918 SH   SOLE   0 0 2,918
ISHARES TR U.S. MED DVC ETF 464288810   125,929 2,230 SH   SOLE   0 0 2,230
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   21,278 819 SH   SOLE   0 0 819
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   10,235,077 231,144 SH   SOLE   0 0 231,144
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,450,386 44,287 SH   SOLE   0 0 44,287
JACKSON FINANCIAL INC COM CL A 46817M107   31 1 SH   SOLE   0 0 1
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,669 22 SH   SOLE   0 0 22
JOHNSON & JOHNSON COM 478160104   3,154,527 19,058 SH   SOLE   0 0 19,058
JOHNSON CTLS INTL PLC SHS G51502105   72,833 1,069 SH   SOLE   0 0 1,069
JONES LANG LASALLE INC COM 48020Q107   2,025 13 SH   SOLE   0 0 13
JPMORGAN CHASE & CO COM 46625H100   2,466,174 16,957 SH   SOLE   0 0 16,957
KARTOON STUDIOS INC. COM NEW 37229T509   19 10 SH   SOLE   0 0 10
KELLOGG CO COM 487836108   49,222 730 SH   SOLE   0 0 730
KEURIG DR PEPPER INC COM 49271V100   42,111 1,347 SH   SOLE   0 0 1,347
KEYCORP COM 493267108   28,977 3,136 SH   SOLE   0 0 3,136
KIMBERLY-CLARK CORP COM 494368103   297,650 2,156 SH   SOLE   0 0 2,156
KINDER MORGAN INC DEL COM 49456B101   76,020 4,415 SH   SOLE   0 0 4,415
KINETA INC COM 49461C102   8 3 SH   SOLE   0 0 3
KINSALE CAP GROUP INC COM 49714P108   10,852 29 SH   SOLE   0 0 29
KIRBY CORP COM 497266106   1,693 22 SH   SOLE   0 0 22
KITE RLTY GROUP TR COM NEW 49803T300   2,547 114 SH   SOLE   0 0 114
KKR & CO INC COM 48251W104   107,968 1,928 SH   SOLE   0 0 1,928
KLA CORP COM NEW 482480100   239,644 494 SH   SOLE   0 0 494
KNIFE RIVER CORP COMMON STOCK 498894104   36,845 847 SH   SOLE   0 0 847
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,556 64 SH   SOLE   0 0 64
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   5,172 238 SH   SOLE   0 0 238
KRAFT HEINZ CO COM 500754106   2,851 80 SH   SOLE   0 0 80
KRANESHARES TR GLOBAL CARB STRA 500767678   2,411 64 SH   SOLE   0 0 64
KRANESHARES TR ELEC VEH FUTUR 500767827   22,377 717 SH   SOLE   0 0 717
KROGER CO COM 501044101   490,342 10,433 SH   SOLE   0 0 10,433
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,762 208 SH   SOLE   0 0 208
L3HARRIS TECHNOLOGIES INC COM 502431109   23,297 119 SH   SOLE   0 0 119
LABORATORY CORP AMER HLDGS COM NEW 50540R409   95,567 396 SH   SOLE   0 0 396
LAM RESEARCH CORP COM 512807108   471,877 734 SH   SOLE   0 0 734
LAMAR ADVERTISING CO NEW CL A 512816109   57,565 580 SH   SOLE   0 0 580
LAMB WESTON HLDGS INC COM 513272104   8,510 74 SH   SOLE   0 0 74
LANDSTAR SYS INC COM 515098101   6,931 36 SH   SOLE   0 0 36
LATTICE SEMICONDUCTOR CORP COM 518415104   6,629 69 SH   SOLE   0 0 69
LAUDER ESTEE COS INC CL A 518439104   23,762 121 SH   SOLE   0 0 121
LEAR CORP COM NEW 521865204   431 3 SH   SOLE   0 0 3
LENNAR CORP CL A 526057104   447,460 3,571 SH   SOLE   0 0 3,571
LENNOX INTL INC COM 526107107   2,609 8 SH   SOLE   0 0 8
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   5,859 179 SH   SOLE   0 0 179
LILLY ELI & CO COM 532457108   1,608,346 3,429 SH   SOLE   0 0 3,429
LINCOLN ELEC HLDGS INC COM 533900106   3,377 17 SH   SOLE   0 0 17
LINCOLN NATL CORP IND COM 534187109   7,916 307 SH   SOLE   0 0 307
LINDE PLC SHS G54950103   336,406 883 SH   SOLE   0 0 883
LITHIUM AMERS CORP NEW COM NEW 53680Q207   5,473 271 SH   SOLE   0 0 271
LIVE OAK BANCSHARES INC COM 53803X105   85,613 3,254 SH   SOLE   0 0 3,254
LKQ CORP COM 501889208   1,748 30 SH   SOLE   0 0 30
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   27,533 12,515 SH   SOLE   0 0 12,515
LOCKHEED MARTIN CORP COM 539830109   728,220 1,582 SH   SOLE   0 0 1,582
LOUISIANA PAC CORP COM 546347105   4,199 56 SH   SOLE   0 0 56
LOWES COS INC COM 548661107   847,202 3,754 SH   SOLE   0 0 3,754
LPL FINL HLDGS INC COM 50212V100   5,218 24 SH   SOLE   0 0 24
LUMEN TECHNOLOGIES INC COM 550241103   9,040 4,000 SH   SOLE   0 0 4,000
LUMENTUM HLDGS INC COM 55024U109   1,702 30 SH   SOLE   0 0 30
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   443,996 4,835 SH   SOLE   0 0 4,835
M & T BK CORP COM 55261F104   246,556 1,992 SH   SOLE   0 0 1,992
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   50,168 805 SH   SOLE   0 0 805
MAGNITE INC COM 55955D100   1,297 95 SH   SOLE   0 0 95
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   10,379 421 SH   SOLE   0 0 421
MANHATTAN ASSOCIATES INC COM 562750109   4,397 22 SH   SOLE   0 0 22
MARATHON OIL CORP COM 565849106   1,819 79 SH   SOLE   0 0 79
MARATHON PETE CORP COM 56585A102   227,720 1,953 SH   SOLE   0 0 1,953
MARINEMAX INC COM 567908108   2,255 66 SH   SOLE   0 0 66
MARKEL GROUP INC COM 570535104   2,766 2 SH   SOLE   0 0 2
MARRIOTT INTL INC NEW CL A 571903202   207,753 1,131 SH   SOLE   0 0 1,131
MARSH & MCLENNAN COS INC COM 571748102   47,362 252 SH   SOLE   0 0 252
MARTIN MARIETTA MATLS INC COM 573284106   46,169 100 SH   SOLE   0 0 100
MARVELL TECHNOLOGY INC COM 573874104   3,234 54 SH   SOLE   0 0 54
MASTERCARD INCORPORATED CL A 57636Q104   930,591 2,366 SH   SOLE   0 0 2,366
MATCH GROUP INC NEW COM 57667L107   795 19 SH   SOLE   0 0 19
MATIV HOLDINGS INC COM 808541106   30,240 2,000 SH   SOLE   0 0 2,000
MCDONALDS CORP COM 580135101   1,379,134 4,622 SH   SOLE   0 0 4,622
MCKESSON CORP COM 58155Q103   150,840 353 SH   SOLE   0 0 353
MDU RES GROUP INC COM 552690109   70,966 3,389 SH   SOLE   0 0 3,389
MEDICAL PPTYS TRUST INC COM 58463J304   8,547 923 SH   SOLE   0 0 923
MEDTRONIC PLC SHS G5960L103   497,877 5,651 SH   SOLE   0 0 5,651
MERCK & CO INC COM 58933Y105   2,435,557 21,107 SH   SOLE   0 0 21,107
META PLATFORMS INC CL A 30303M102   1,577,529 5,497 SH   SOLE   0 0 5,497
METLIFE INC COM 59156R108   56,583 1,001 SH   SOLE   0 0 1,001
METTLER TOLEDO INTERNATIONAL COM 592688105   120,671 92 SH   SOLE   0 0 92
MFS INTER INCOME TR SH BEN INT 55273C107   10,568 3,857 SH   SOLE   0 0 3,857
MICROCHIP TECHNOLOGY INC. COM 595017104   4,659 52 SH   SOLE   0 0 52
MICRON TECHNOLOGY INC COM 595112103   28,589 453 SH   SOLE   0 0 453
MICROSOFT CORP COM 594918104   8,379,125 24,605 SH   SOLE   0 0 24,605
MID-AMER APT CMNTYS INC COM 59522J103   6,074 40 SH   SOLE   0 0 40
MIDDLESEX WTR CO COM 596680108   72,843 903 SH   SOLE   0 0 903
MODEL N INC COM 607525102   6,011 170 SH   SOLE   0 0 170
MODERNA INC COM 60770K107   24,786 204 SH   SOLE   0 0 204
MOHAWK INDS INC COM 608190104   331,556 3,214 SH   SOLE   0 0 3,214
MOLSON COORS BEVERAGE CO CL B 60871R209   4,144 63 SH   SOLE   0 0 63
MONDELEZ INTL INC CL A 609207105   134,174 1,840 SH   SOLE   0 0 1,840
MORGAN STANLEY COM NEW 617446448   546,135 6,395 SH   SOLE   0 0 6,395
MORNINGSTAR INC COM 617700109   1,961 10 SH   SOLE   0 0 10
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,558 36 SH   SOLE   0 0 36
NACCO INDS INC CL A 629579103   1,733 50 SH   SOLE   0 0 50
NASDAQ INC COM 631103108   3,938 79 SH   SOLE   0 0 79
NATIONAL GRID PLC SPONSORED ADR NE 636274409   117,893 1,751 SH   SOLE   0 0 1,751
NETFLIX INC COM 64110L106   91,181 207 SH   SOLE   0 0 207
NEUBERGER BERMAN MUN FD INC COM 64124P101   38,036 3,700 SH   SOLE   0 0 3,700
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,921 84 SH   SOLE   0 0 84
NEWMONT CORP COM 651639106   139,706 3,275 SH   SOLE   0 0 3,275
NEWS CORP NEW CL A 65249B109   1,814 93 SH   SOLE   0 0 93
NEXTERA ENERGY INC COM 65339F101   1,020,612 13,755 SH   SOLE   0 0 13,755
NIKE INC CL B 654106103   18,666 169 SH   SOLE   0 0 169
NIKOLA CORP COM 654110105   3,450 2,500 SH   SOLE   0 0 2,500
NIO INC SPON ADS 62914V106   746 77 SH   SOLE   0 0 77
NOKIA CORP SPONSORED ADR 654902204   689 166 SH   SOLE   0 0 166
NORDSON CORP COM 655663102   2,234 9 SH   SOLE   0 0 9
NORFOLK SOUTHN CORP COM 655844108   57,655 254 SH   SOLE   0 0 254
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666   116,791 5,697 SH   SOLE   0 0 5,697
NORTHERN TR CORP COM 665859104   28 0 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   18,688 41 SH   SOLE   0 0 41
NOVARTIS AG SPONSORED ADR 66987V109   324,506 3,216 SH   SOLE   0 0 3,216
NOVO-NORDISK A S ADR 670100205   27,349 169 SH   SOLE   0 0 169
NRG ENERGY INC COM NEW 629377508   9,348 250 SH   SOLE   0 0 250
NUCOR CORP COM 670346105   18,070 110 SH   SOLE   0 0 110
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   630 500 SH   SOLE   0 0 500
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   131,636 2,116 SH   SOLE   0 0 2,116
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   31,515 852 SH   SOLE   0 0 852
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   775,921 26,187 SH   SOLE   0 0 26,187
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   4,756,371 137,269 SH   SOLE   0 0 137,269
NUSTAR ENERGY LP UNIT COM 67058H102   8,570 500 SH   SOLE   0 0 500
NUTANIX INC CL A 67059N108   1,403 50 SH   SOLE   0 0 50
NUTRIEN LTD COM 67077M108   2,598 44 SH   SOLE   0 0 44
NUVEEN AMT FREE MUN CR INC F COM 67071L106   35,135 3,003 SH   SOLE   0 0 3,003
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   34,980 3,000 SH   SOLE   0 0 3,000
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   15,445 1,300 SH   SOLE   0 0 1,300
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   23,468 2,046 SH   SOLE   0 0 2,046
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   51,584 4,984 SH   SOLE   0 0 4,984
NUVEEN PFD & INCOME SECS FD COM 67072C105   11,928 1,870 SH   SOLE   0 0 1,870
NUVEEN PFD & INCOME TERM FD COM 67075A106   152,172 9,063 SH   SOLE   0 0 9,063
NUVEEN QUALITY MUNCP INCOME COM 67066V101   8,098 719 SH   SOLE   0 0 719
NVIDIA CORPORATION COM 67066G104   6,870,924 16,243 SH   SOLE   0 0 16,243
NXP SEMICONDUCTORS N V COM N6596X109   9,211 45 SH   SOLE   0 0 45
OCCIDENTAL PETE CORP COM 674599105   49,510 842 SH   SOLE   0 0 842
OGE ENERGY CORP COM 670837103   3,699 103 SH   SOLE   0 0 103
OLD DOMINION FREIGHT LINE IN COM 679580100   2,588 7 SH   SOLE   0 0 7
OLIN CORP COM PAR USD1 680665205   10,278 200 SH   SOLE   0 0 200
OMNICELL COM COM 68213N109   1,400 19 SH   SOLE   0 0 19
OMNICOM GROUP INC COM 681919106   1,400 4,224 SH   SOLE   0 0 4,224
ON SEMICONDUCTOR CORP COM 682189105   8,796 93 SH   SOLE   0 0 93
ONEOK INC NEW COM 682680103   167,307 2,711 SH   SOLE   0 0 2,711
OPENDOOR TECHNOLOGIES INC COM 683712103   157 39 SH   SOLE   0 0 39
ORACLE CORP COM 68389X105   647,242 5,435 SH   SOLE   0 0 5,435
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   521 100 SH   SOLE   0 0 100
OREILLY AUTOMOTIVE INC COM 67103H107   82,156 86 SH   SOLE   0 0 86
ORGANON & CO COMMON STOCK 68622V106   2,272 109 SH   SOLE   0 0 109
ORION OFFICE REIT INC COM 68629Y103   337 51 SH   SOLE   0 0 51
OTIS WORLDWIDE CORP COM 68902V107   21,006 236 SH   SOLE   0 0 236
OUTSET MED INC COM 690145107   1,050 48 SH   SOLE   0 0 48
OWENS CORNING NEW COM 690742101   13,833 106 SH   SOLE   0 0 106
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   613 23 SH   SOLE   0 0 23
PACCAR INC COM 693718108   3,262 39 SH   SOLE   0 0 39
PACER FDS TR DATA AND INFRAST 69374H741   1,431 49 SH   SOLE   0 0 49
PACKAGING CORP AMER COM 695156109   6,212 47 SH   SOLE   0 0 47
PALO ALTO NETWORKS INC COM 697435105   111,913 438 SH   SOLE   0 0 438
PAN AMERN SILVER CORP COM 697900108   4,616 317 SH   SOLE   0 0 317
PARAMOUNT GLOBAL CLASS B COM 92556H206   393,797 24,752 SH   SOLE   0 0 24,752
PARKER-HANNIFIN CORP COM 701094104   5,071 13 SH   SOLE   0 0 13
PAYCHEX INC COM 704326107   161,360 1,442 SH   SOLE   0 0 1,442
PAYCOM SOFTWARE INC COM 70432V102   3,212 10 SH   SOLE   0 0 10
PAYPAL HLDGS INC COM 70450Y103   60,858 912 SH   SOLE   0 0 912
PELOTON INTERACTIVE INC CL A COM 70614W100   15 2 SH   SOLE   0 0 2
PENN ENTERTAINMENT INC COM 707569109   2,451 102 SH   SOLE   0 0 102
PEPSICO INC COM 713448108   2,272,542 12,269 SH   SOLE   0 0 12,269
PFIZER INC COM 717081103   382,626 10,431 SH   SOLE   0 0 10,431
PHILIP MORRIS INTL INC COM 718172109   202,414 2,073 SH   SOLE   0 0 2,073
PHILLIPS 66 COM 718546104   669,392 7,018 SH   SOLE   0 0 7,018
PIMCO DYNAMIC INCOME FD SHS 72201Y101   142,223 7,585 SH   SOLE   0 0 7,585
PIMCO HIGH INCOME FD COM SHS 722014107   4,729 946 SH   SOLE   0 0 946
PIMCO INCOME STRATEGY FD II COM 72201J104   5,406 750 SH   SOLE   0 0 750
PINNACLE FINL PARTNERS INC COM 72346Q104   6,515 115 SH   SOLE   0 0 115
PINTEREST INC CL A 72352L106   383 14 SH   SOLE   0 0 14
PIONEER NAT RES CO COM 723787107   150,900 728 SH   SOLE   0 0 728
PJT PARTNERS INC COM CL A 69343T107   2,228 32 SH   SOLE   0 0 32
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   13,436 906 SH   SOLE   0 0 906
PLANET FITNESS INC CL A 72703H101   4,249 63 SH   SOLE   0 0 63
PNC FINL SVCS GROUP INC COM 693475105   88,777 705 SH   SOLE   0 0 705
POOL CORP COM 73278L105   4,496 12 SH   SOLE   0 0 12
PPG INDS INC COM 693506107   24,695 167 SH   SOLE   0 0 167
PPL CORP COM 69351T106   54,746 2,069 SH   SOLE   0 0 2,069
PRICE T ROWE GROUP INC COM 74144T108   163,727 1,462 SH   SOLE   0 0 1,462
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   254,389 3,354 SH   SOLE   0 0 3,354
PROCTER AND GAMBLE CO COM 742718109   2,463,293 16,234 SH   SOLE   0 0 16,234
PROGRESSIVE CORP COM 743315103   1,986 15 SH   SOLE   0 0 15
PROLOGIS INC. COM 74340W103   117,210 956 SH   SOLE   0 0 956
PROSHARES TR S&P 500 DV ARIST 74348A467   5,601,964 59,418 SH   SOLE   0 0 59,418
PROSHARES TR ONLINE RTL ETF 74347B169   3,768 115 SH   SOLE   0 0 115
PROSPERITY BANCSHARES INC COM 743606105   1,130 20 SH   SOLE   0 0 20
PRUDENTIAL FINL INC COM 744320102   81,584 925 SH   SOLE   0 0 925
PRUDENTIAL PLC ADR 74435K204   906 32 SH   SOLE   0 0 32
PTC INC COM 69370C100   14,230 100 SH   SOLE   0 0 100
PUBLIC STORAGE COM 74460D109   75,305 258 SH   SOLE   0 0 258
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   25,044 400 SH   SOLE   0 0 400
PULTE GROUP INC COM 745867101   475,246 6,118 SH   SOLE   0 0 6,118
PURE STORAGE INC CL A 74624M102   589 16 SH   SOLE   0 0 16
PUTNAM MANAGED MUN INCOME TR COM 746823103   9,464 1,554 SH   SOLE   0 0 1,554
PVH CORPORATION COM 693656100   1,190 14 SH   SOLE   0 0 14
QUAKER HOUGHTON COM 747316107   4,093 21 SH   SOLE   0 0 21
QUALCOMM INC COM 747525103   832,806 6,996 SH   SOLE   0 0 6,996
QUANTERIX CORP COM 74766Q101   2,255 100 SH   SOLE   0 0 100
QUANTUMSCAPE CORP COM CL A 74767V109   943 118 SH   SOLE   0 0 118
QUEST DIAGNOSTICS INC COM 74834L100   5,060 36 SH   SOLE   0 0 36
QUICKLOGIC CORP COM NEW 74837P405   322 35 SH   SOLE   0 0 35
RAYMOND JAMES FINL INC COM 754730109   4,670 45 SH   SOLE   0 0 45
RAYTHEON TECHNOLOGIES CORP COM 75513E101   298,144 3,044 SH   SOLE   0 0 3,044
RB GLOBAL INC COM 74935Q107   7,260 121 SH   SOLE   0 0 121
REALTY INCOME CORP COM 756109104   55,126 922 SH   SOLE   0 0 922
REGENERON PHARMACEUTICALS COM 75886F107   252,208 351 SH   SOLE   0 0 351
REGIONS FINANCIAL CORP NEW COM 7591EP100   20,840 1,169 SH   SOLE   0 0 1,169
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,358 17 SH   SOLE   0 0 17
RELX PLC SPONSORED ADR 759530108   10,798 323 SH   SOLE   0 0 323
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,862 99 SH   SOLE   0 0 99
REPLIGEN CORP COM 759916109   1,415 10 SH   SOLE   0 0 10
REVVITY INC COM 714046109   2,376 20 SH   SOLE   0 0 20
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,365 202 SH   SOLE   0 0 202
ROBERT HALF INTL INC COM 770323103   1,204 16 SH   SOLE   0 0 16
ROGERS COMMUNICATIONS INC CL B 775109200   12,916 283 SH   SOLE   0 0 283
ROGERS CORP COM 775133101   45,988 284 SH   SOLE   0 0 284
ROKU INC COM CL A 77543R102   4,349 68 SH   SOLE   0 0 68
ROPER TECHNOLOGIES INC COM 776696106   25,002 52 SH   SOLE   0 0 52
ROYAL BK CDA COM 780087102   39,350 412 SH   SOLE   0 0 412
ROYAL CARIBBEAN GROUP COM V7780T103   11,998 116 SH   SOLE   0 0 116
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,230 40 SH   SOLE   0 0 40
RPM INTL INC COM 749685103   2,333 26 SH   SOLE   0 0 26
RUMBLE INC COM CL A 78137L105   18,732 2,100 SH   SOLE   0 0 2,100
RUSH ENTERPRISES INC CL A 781846209   4,981 82 SH   SOLE   0 0 82
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,217 11 SH   SOLE   0 0 11
S&P GLOBAL INC COM 78409V104   571,348 1,425 SH   SOLE   0 0 1,425
SALESFORCE INC COM 79466L302   263,441 1,247 SH   SOLE   0 0 1,247
SANDY SPRING BANCORP INC COM 800363103   4,264 188 SH   SOLE   0 0 188
SANOFI SPONSORED ADR 80105N105   109,094 2,024 SH   SOLE   0 0 2,024
SBA COMMUNICATIONS CORP NEW CL A 78410G104   11,588 50 SH   SOLE   0 0 50
SCHLUMBERGER LTD COM STK 806857108   28,686 584 SH   SOLE   0 0 584
SCHWAB CHARLES CORP COM 808513105   104,064 1,836 SH   SOLE   0 0 1,836
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,140 34 SH   SOLE   0 0 34
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   288,947 5,863 SH   SOLE   0 0 5,863
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15,206,557 209,399 SH   SOLE   0 0 209,399
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,884 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,047 29 SH   SOLE   0 0 29
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,833 74 SH   SOLE   0 0 74
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   1,603 48 SH   SOLE   0 0 48
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,505 67 SH   SOLE   0 0 67
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,830 56 SH   SOLE   0 0 56
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,015 52 SH   SOLE   0 0 52
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,304 75 SH   SOLE   0 0 75
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   16,619 466 SH   SOLE   0 0 466
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   44,071 588 SH   SOLE   0 0 588
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,918 94 SH   SOLE   0 0 94
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   3,471 107 SH   SOLE   0 0 107
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   2,969 111 SH   SOLE   0 0 111
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,961 69 SH   SOLE   0 0 69
SCULPTOR CAP MGMT COM CL A 811246107   4,415 500 SH   SOLE   0 0 500
SEA LTD SPONSORD ADS 81141R100   1,103 19 SH   SOLE   0 0 19
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   173,236 2,800 SH   SOLE   0 0 2,800
SEI INVTS CO COM 784117103   2,087 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   743,624 19,730 SH   SOLE   0 0 19,730
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   110,401 635 SH   SOLE   0 0 635
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   46,012 707 SH   SOLE   0 0 707
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,138 62 SH   SOLE   0 0 62
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   31,384 931 SH   SOLE   0 0 931
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   180,848 1,065 SH   SOLE   0 0 1,065
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   137,312 1,035 SH   SOLE   0 0 1,035
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   19,433 262 SH   SOLE   0 0 262
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,120 137 SH   SOLE   0 0 137
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   30,157 281 SH   SOLE   0 0 281
SEMPRA COM 816851109   22,811 157 SH   SOLE   0 0 157
SERVICE CORP INTL COM 817565104   5,296 82 SH   SOLE   0 0 82
SERVICENOW INC COM 81762P102   295,034 525 SH   SOLE   0 0 525
SHELL PLC SPON ADS 780259305   40,092 664 SH   SOLE   0 0 664
SHERWIN WILLIAMS CO COM 824348106   17,790 67 SH   SOLE   0 0 67
SHOPIFY INC CL A 82509L107   38,760 600 SH   SOLE   0 0 600
SILGAN HLDGS INC COM 827048109   4,267 91 SH   SOLE   0 0 91
SILICON LABORATORIES INC COM 826919102   2,051 13 SH   SOLE   0 0 13
SIMON PPTY GROUP INC NEW COM 828806109   91,913 796 SH   SOLE   0 0 796
SIREN ETF TR NSD NXGN ECO ETF 829658202   324 15 SH   SOLE   0 0 15
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,970 75 SH   SOLE   0 0 75
SIYATA MOBILE INC COM NEW 83013Q509   53,965 992,000 SH   SOLE   0 0 992,000
SKILLZ INC COM CL A 83067L208   9 1 SH   SOLE   0 0 1
SKYWORKS SOLUTIONS INC COM 83088M102   252,061 2,277 SH   SOLE   0 0 2,277
SMITH A O CORP COM 831865209   2,329 32 SH   SOLE   0 0 32
SNAP INC CL A 83304A106   1,717 145 SH   SOLE   0 0 145
SNOW LAKE RES LTD COM 83336J208   5,675 2,500 SH   SOLE   0 0 2,500
SNOWFLAKE INC CL A 833445109   28,509 162 SH   SOLE   0 0 162
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   19,971 275 SH   SOLE   0 0 275
SOUTHERN CO COM 842587107   1,268,243 18,053 SH   SOLE   0 0 18,053
SOUTHWEST AIRLS CO COM 844741108   8,328 230 SH   SOLE   0 0 230
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   47,740 139 SH   SOLE   0 0 139
SPDR GOLD TR GOLD SHS 78463V107   197,345 1,107 SH   SOLE   0 0 1,107
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,889,794 211,733 SH   SOLE   0 0 211,733
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   12,471 438 SH   SOLE   0 0 438
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   4,303 84 SH   SOLE   0 0 84
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   5,652,230 164,357 SH   SOLE   0 0 164,357
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   73,676 2,143 SH   SOLE   0 0 2,143
SPDR S&P 500 ETF TR TR UNIT 78462F103   770,202 1,738 SH   SOLE   0 0 1,738
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   21,933 46 SH   SOLE   0 0 46
SPDR SER TR PORTFOLIO S&P600 78468R853   31,072 800 SH   SOLE   0 0 800
SPDR SER TR BLOOMBERG EMERGI 78464A391   314 15 SH   SOLE   0 0 15
SPDR SER TR S&P REGL BKG 78464A698   5,716 140 SH   SOLE   0 0 140
SPDR SER TR BLOOMBERG INTL T 78464A516   2,774 123 SH   SOLE   0 0 123
SPDR SER TR PORTFOLI S&P1500 78464A805   30,051 552 SH   SOLE   0 0 552
SPDR SER TR BLOOMBERG HIGH Y 78468R622   262 3 SH   SOLE   0 0 3
SPDR SER TR PRTFLO S&P500 GW 78464A409   16,277,668 266,803 SH   SOLE   0 0 266,803
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,667,718 57,927 SH   SOLE   0 0 57,927
SPDR SER TR PRTFLO S&P500 HI 78468R788   55,805 1,505 SH   SOLE   0 0 1,505
SPDR SER TR S&P KENSHO NEW 78468R648   184,285 4,132 SH   SOLE   0 0 4,132
SPDR SER TR PORT MTG BK ETF 78464A383   3,238,890 147,827 SH   SOLE   0 0 147,827
SPDR SER TR S&P KENSHO CLEAN 78468R655   856,621 10,124 SH   SOLE   0 0 10,124
SPDR SER TR PORTFOLIO INTRMD 78464A375   332 10 SH   SOLE   0 0 10
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,765,038 95,459 SH   SOLE   0 0 95,459
SPDR SER TR S&P 600 SMCP VAL 78464A300   9,296,634 120,438 SH   SOLE   0 0 120,438
SPDR SER TR S&P 400 MDCP GRW 78464A821   42,274 590 SH   SOLE   0 0 590
SPDR SER TR PORTFOLIO SHORT 78464A474   28,733,222 975,993 SH   SOLE   0 0 975,993
SPDR SER TR PRTFLO S&P500 VL 78464A508   293,155 6,786 SH   SOLE   0 0 6,786
SPDR SER TR PORTFOLIO S&P500 78464A854   38,249 734 SH   SOLE   0 0 734
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,142 50 SH   SOLE   0 0 50
SPDR SER TR PORTFOLIO AGRGTE 78464A649   133,877 5,277 SH   SOLE   0 0 5,277
SPI ENERGY CO LTD SHS NEW G8651P110   3,500 2,500 SH   SOLE   0 0 2,500
SPIRE INC COM 84857L101   2,538 40 SH   SOLE   0 0 40
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   53,636 1,362 SH   SOLE   0 0 1,362
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,656 29 SH   SOLE   0 0 29
SPROTT PHYSICAL GOLD TR UNIT 85207H104   23,872 1,600 SH   SOLE   0 0 1,600
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   32,017 4,110 SH   SOLE   0 0 4,110
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   20,630,042 492,717 SH   SOLE   0 0 492,717
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,648 38 SH   SOLE   0 0 38
STAG INDL INC COM 85254J102   897 25 SH   SOLE   0 0 25
STANDARD LITHIUM LTD COM 853606101   4,500 1,000 SH   SOLE   0 0 1,000
STANLEY BLACK & DECKER INC COM 854502101   2,249 24 SH   SOLE   0 0 24
STARBUCKS CORP COM 855244109   218,724 2,208 SH   SOLE   0 0 2,208
STATE STR CORP COM 857477103   2,927 40 SH   SOLE   0 0 40
STEEL DYNAMICS INC COM 858119100   141,064 1,295 SH   SOLE   0 0 1,295
STELLANTIS N.V SHS N82405106   10,524 600 SH   SOLE   0 0 600
STRYKER CORPORATION COM 863667101   73,478 241 SH   SOLE   0 0 241
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   3,448 233 SH   SOLE   0 0 233
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,772 206 SH   SOLE   0 0 206
SUMMIT MATLS INC CL A 86614U100   3,747 99 SH   SOLE   0 0 99
SUN LIFE FINANCIAL INC. COM 866796105   104,240 2,000 SH   SOLE   0 0 2,000
SUNCOR ENERGY INC NEW COM 867224107   8,327 284 SH   SOLE   0 0 284
SYLVAMO CORP COMMON STOCK 871332102   1,537 38 SH   SOLE   0 0 38
SYNOPSYS INC COM 871607107   217,705 500 SH   SOLE   0 0 500
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   279 10 SH   SOLE   0 0 10
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   59,946 594 SH   SOLE   0 0 594
TAPESTRY INC COM 876030107   12,440 291 SH   SOLE   0 0 291
TARGET CORP COM 87612E106   85,076 645 SH   SOLE   0 0 645
TASEKO MINES LTD COM 876511106   286 200 SH   SOLE   0 0 200
TE CONNECTIVITY LTD SHS H84989104   5,046 36 SH   SOLE   0 0 36
TELADOC HEALTH INC COM 87918A105   6,457 255 SH   SOLE   0 0 255
TELEDYNE TECHNOLOGIES INC COM 879360105   411 1 SH   SOLE   0 0 1
TELEFLEX INCORPORATED COM 879369106   726 3 SH   SOLE   0 0 3
TELEFONICA S A SPONSORED ADR 879382208   403 100 SH   SOLE   0 0 100
TELUS CORPORATION COM 87971M103   17,942 922 SH   SOLE   0 0 922
TESLA INC COM 88160R101   1,786,318 6,824 SH   SOLE   0 0 6,824
TEXAS INSTRS INC COM 882508104   1,513,245 8,406 SH   SOLE   0 0 8,406
TEXTRON INC COM 883203101   609 9 SH   SOLE   0 0 9
THE CIGNA GROUP COM 125523100   289,433 1,031 SH   SOLE   0 0 1,031
THE TRADE DESK INC COM CL A 88339J105   3,166 41 SH   SOLE   0 0 41
THERMO FISHER SCIENTIFIC INC COM 883556102   419,506 804 SH   SOLE   0 0 804
TILRAY BRANDS INC COM 88688T100   7,034 4,509 SH   SOLE   0 0 4,509
TJX COS INC NEW COM 872540109   70,771 835 SH   SOLE   0 0 835
T-MOBILE US INC COM 872590104   24,585 177 SH   SOLE   0 0 177
TOYOTA MOTOR CORP ADS 892331307   115,702 720 SH   SOLE   0 0 720
TRACTOR SUPPLY CO COM 892356106   21,668 98 SH   SOLE   0 0 98
TRADEWEB MKTS INC CL A 892672106   3,013 44 SH   SOLE   0 0 44
TRAEGER INC COMMON STOCK 89269P103   1,908 449 SH   SOLE   0 0 449
TRANSUNION COM 89400J107   1,802 23 SH   SOLE   0 0 23
TRAVELERS COMPANIES INC COM 89417E109   6,773 39 SH   SOLE   0 0 39
TRIMBLE INC COM 896239100   2,223 42 SH   SOLE   0 0 42
TRUIST FINL CORP COM 89832Q109   2,914,979 96,045 SH   SOLE   0 0 96,045
TWILIO INC CL A 90138F102   6,616 104 SH   SOLE   0 0 104
TYSON FOODS INC CL A 902494103   356,328 6,981 SH   SOLE   0 0 6,981
UBER TECHNOLOGIES INC COM 90353T100   216 5 SH   SOLE   0 0 5
UDR INC COM 902653104   6,444 150 SH   SOLE   0 0 150
UGI CORP NEW COM 902681105   34,360 1,274 SH   SOLE   0 0 1,274
UIPATH INC CL A 90364P105   7,092 428 SH   SOLE   0 0 428
ULTA BEAUTY INC COM 90384S303   3,294 7 SH   SOLE   0 0 7
UMB FINL CORP COM 902788108   1,705 28 SH   SOLE   0 0 28
UNDER ARMOUR INC CL C 904311206   463 69 SH   SOLE   0 0 69
UNILEVER PLC SPON ADR NEW 904767704   133,609 2,563 SH   SOLE   0 0 2,563
UNION PAC CORP COM 907818108   656,782 3,210 SH   SOLE   0 0 3,210
UNITED BANKSHARES INC WEST V COM 909907107   44,327 1,494 SH   SOLE   0 0 1,494
UNITED PARCEL SERVICE INC CL B 911312106   1,027,352 5,731 SH   SOLE   0 0 5,731
UNITEDHEALTH GROUP INC COM 91324P102   1,367,524 2,845 SH   SOLE   0 0 2,845
UNITY SOFTWARE INC COM 91332U101   19,105 440 SH   SOLE   0 0 440
UNIVERSAL ELECTRS INC COM 913483103   481 50 SH   SOLE   0 0 50
UNUM GROUP COM 91529Y106   1,193 25 SH   SOLE   0 0 25
US BANCORP DEL COM NEW 902973304   275,564 8,340 SH   SOLE   0 0 8,340
VALERO ENERGY CORP COM 91913Y100   648,510 5,529 SH   SOLE   0 0 5,529
VANECK ETF TRUST IG FLOATING RATE 92189F486   20,541,964 813,543 SH   SOLE   0 0 813,543
VANECK ETF TRUST GOLD MINERS ETF 92189F106   14,100 468 SH   SOLE   0 0 468
VANECK ETF TRUST GREEN METALS ETF 92189Y204   8,933 330 SH   SOLE   0 0 330
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   5,137 185 SH   SOLE   0 0 185
VANECK ETF TRUST MORTGAGE REIT 92189F452   1,585 132 SH   SOLE   0 0 132
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,286 8 SH   SOLE   0 0 8
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,030 4 SH   SOLE   0 0 4
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   17,445 176 SH   SOLE   0 0 176
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,417 72 SH   SOLE   0 0 72
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   187,490 2,579 SH   SOLE   0 0 2,579
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,201 69 SH   SOLE   0 0 69
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,035 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,356,671 6,159 SH   SOLE   0 0 6,159
VANGUARD INDEX FDS SMALL CP ETF 922908751   64,639 325 SH   SOLE   0 0 325
VANGUARD INDEX FDS LARGE CAP ETF 922908637   608 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS GROWTH ETF 922908736   44,449 157 SH   SOLE   0 0 157
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,436 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS VALUE ETF 922908744   15,325 108 SH   SOLE   0 0 108
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   201,187 978 SH   SOLE   0 0 978
VANGUARD INDEX FDS SML CP GRW ETF 922908595   90,058 392 SH   SOLE   0 0 392
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,789 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS MID CAP ETF 922908629   64,548 293 SH   SOLE   0 0 293
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   61,335 151 SH   SOLE   0 0 151
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   218,017 1,575 SH   SOLE   0 0 1,575
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,204 226 SH   SOLE   0 0 226
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,843 19 SH   SOLE   0 0 19
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   19,887 495 SH   SOLE   0 0 495
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   742,985 9,401 SH   SOLE   0 0 9,401
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,262 114 SH   SOLE   0 0 114
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   56,715 750 SH   SOLE   0 0 750
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   33,896 448 SH   SOLE   0 0 448
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   10,282,959 175,298 SH   SOLE   0 0 175,298
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   13,235 75 SH   SOLE   0 0 75
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   58,306 824 SH   SOLE   0 0 824
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   120,517 742 SH   SOLE   0 0 742
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,798 175 SH   SOLE   0 0 175
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,370 30 SH   SOLE   0 0 30
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   112,413 1,060 SH   SOLE   0 0 1,060
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   141,252 2,235 SH   SOLE   0 0 2,235
VANGUARD WORLD FD MEGA GRWTH IND 921910816   174,831 743 SH   SOLE   0 0 743
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   63,738 328 SH   SOLE   0 0 328
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   245 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   425 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702   514,696 1,164 SH   SOLE   0 0 1,164
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   27,747 135 SH   SOLE   0 0 135
VANGUARD WORLD FDS ENERGY ETF 92204A306   542 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   22,260 274 SH   SOLE   0 0 274
VANGUARD WORLD FDS MATERIALS ETF 92204A801   36,576 201 SH   SOLE   0 0 201
VAXART INC COM NEW 92243A200   55 75 SH   SOLE   0 0 75
VEEVA SYS INC CL A COM 922475108   12,655 64 SH   SOLE   0 0 64
VERACYTE INC COM 92337F107   1,757 69 SH   SOLE   0 0 69
VERISIGN INC COM 92343E102   26,438 117 SH   SOLE   0 0 117
VERIZON COMMUNICATIONS INC COM 92343V104   1,070,184 28,776 SH   SOLE   0 0 28,776
VERTEX PHARMACEUTICALS INC COM 92532F100   220,999 628 SH   SOLE   0 0 628
VIATRIS INC COM 92556V106   2,073 208 SH   SOLE   0 0 208
VICI PPTYS INC COM 925652109   3,489 111 SH   SOLE   0 0 111
VIRTUS INVT PARTNERS INC COM 92828Q109   1,185 6 SH   SOLE   0 0 6
VISA INC COM CL A 92826C839   1,171,151 4,932 SH   SOLE   0 0 4,932
VMWARE INC CL A COM 928563402   128,445 894 SH   SOLE   0 0 894
VOC ENERGY TR TR UNIT 91829B103   16 2 SH   SOLE   0 0 2
VOXX INTL CORP CL A 91829F104   4,992 400 SH   SOLE   0 0 400
VULCAN MATLS CO COM 929160109   28,180 125 SH   SOLE   0 0 125
WABTEC COM 929740108   881 8 SH   SOLE   0 0 8
WALGREENS BOOTS ALLIANCE INC COM 931427108   328,835 11,542 SH   SOLE   0 0 11,542
WALKER & DUNLOP INC COM 93148P102   2,926 37 SH   SOLE   0 0 37
WALMART INC COM 931142103   785,180 4,995 SH   SOLE   0 0 4,995
WARNER BROS DISCOVERY INC COM SER A 934423104   64,782 5,166 SH   SOLE   0 0 5,166
WASTE MGMT INC DEL COM 94106L109   106,781 616 SH   SOLE   0 0 616
WEC ENERGY GROUP INC COM 92939U106   56,850 644 SH   SOLE   0 0 644
WELLS FARGO CO NEW PERP PFD CNV A 949746804   5,760 5 SH   SOLE   0 0 5
WELLS FARGO CO NEW COM 949746101   584,227 13,689 SH   SOLE   0 0 13,689
WELLTOWER INC COM 95040Q104   11,154 138 SH   SOLE   0 0 138
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,825 10 SH   SOLE   0 0 10
WESTERN UN CO COM 959802109   2,522 215 SH   SOLE   0 0 215
WESTROCK CO COM 96145D105   364,360 12,534 SH   SOLE   0 0 12,534
WEX INC COM 96208T104   8,011 44 SH   SOLE   0 0 44
WHEATON PRECIOUS METALS CORP COM 962879102   5,619 130 SH   SOLE   0 0 130
WHIRLPOOL CORP COM 963320106   2,381 16 SH   SOLE   0 0 16
WILLIAMS COS INC COM 969457100   21,438 657 SH   SOLE   0 0 657
WINGSTOP INC COM 974155103   4,003 20 SH   SOLE   0 0 20
WISDOMTREE TR YIELD ENHANCD US 97717X511   17,150 398 SH   SOLE   0 0 398
WISDOMTREE TR CYBERSECURITY FD 97717Y659   969 50 SH   SOLE   0 0 50
WISDOMTREE TR US MIDCAP DIVID 97717W505   9,271,352 220,484 SH   SOLE   0 0 220,484
WISDOMTREE TR EM EX ST-OWNED 97717X578   10,230 366 SH   SOLE   0 0 366
WISDOMTREE TR EMER MKT HIGH FD 97717W315   8,037 210 SH   SOLE   0 0 210
WISDOMTREE TR US HGH YLD CORP 97717X172   16,866 382 SH   SOLE   0 0 382
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   9,573 502 SH   SOLE   0 0 502
WISDOMTREE TR US HIGH DIVIDEND 97717W208   30,475 383 SH   SOLE   0 0 383
WIX COM LTD SHS M98068105   2,973 38 SH   SOLE   0 0 38
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,809 78 SH   SOLE   0 0 78
WOODWARD INC COM 980745103   5,351 45 SH   SOLE   0 0 45
WORLD GOLD TR SPDR GLD MINIS 98149E303   13,370 351 SH   SOLE   0 0 351
WP CAREY INC COM 92936U109   576,827 8,538 SH   SOLE   0 0 8,538
WPP PLC NEW ADR 92937A102   3,764 72 SH   SOLE   0 0 72
WYNDHAM HOTELS & RESORTS INC COM 98311A105   103,266 1,506 SH   SOLE   0 0 1,506
XCEL ENERGY INC COM 98389B100   322,973 5,195 SH   SOLE   0 0 5,195
XPENG INC ADS 98422D105   1,355 101 SH   SOLE   0 0 101
YELP INC CL A 985817105   16,385 450 SH   SOLE   0 0 450
YETI HLDGS INC COM 98585X104   7,768 200 SH   SOLE   0 0 200
YIELD10 BIOSCIENCE INC COM 98585K862   7,770 3,500 SH   SOLE   0 0 3,500
YUM BRANDS INC COM 988498101   160,025 1,155 SH   SOLE   0 0 1,155
YUM CHINA HLDGS INC COM 98850P109   98,028 1,735 SH   SOLE   0 0 1,735
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   166,848 564 SH   SOLE   0 0 564
ZILLOW GROUP INC CL A 98954M101   13,186 268 SH   SOLE   0 0 268
ZILLOW GROUP INC CL C CAP STK 98954M200   26,939 536 SH   SOLE   0 0 536
ZIMMER BIOMET HOLDINGS INC COM 98956P102   15,910 109 SH   SOLE   0 0 109
ZIMVIE INC COM 98888T107   112 10 SH   SOLE   0 0 10
ZIONS BANCORPORATION N A COM 989701107   4,029 150 SH   SOLE   0 0 150
ZOETIS INC CL A 98978V103   131,224 762 SH   SOLE   0 0 762
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   8,010 118 SH   SOLE   0 0 118
ZSCALER INC COM 98980G102   2,341 16 SH   SOLE   0 0 16