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
AFLAC INC COM 001055102   16,981 206 SH   SOLE   0 0 206
AGCO CORP COM 001084102   16,926 139 SH   SOLE   0 0 139
ABBOTT LABS COM 002824100   83,628 760 SH   SOLE   0 0 760
ADAMS DIVERSIFIED EQUITY FD COM 006212104   49,766 2,810 SH   SOLE   0 0 2,810
ADDUS HOMECARE CORP COM 006739106   186 2 SH   SOLE   0 0 2
ADVANCED MICRO DEVICES INC COM 007903107   42,145 286 SH   SOLE   0 0 286
AGNICO EAGLE MINES LTD COM 008474108   4,607 84 SH   SOLE   0 0 84
AIRBNB INC COM CL A 009066101   16,473 121 SH   SOLE   0 0 121
AIR PRODS & CHEMS INC COM 009158106   17,249 63 SH   SOLE   0 0 63
ALCOA CORP COM 013872106   4,080 120 SH   SOLE   0 0 120
ALIGN TECHNOLOGY INC COM 016255101   1,370 5 SH   SOLE   0 0 5
ALLIANT ENERGY CORP COM 018802108   27,781 542 SH   SOLE   0 0 542
AMAZON COM INC COM 023135106   1,740,121 11,453 SH   SOLE   0 0 11,453
AMEREN CORP COM 023608102   50,217 694 SH   SOLE   0 0 694
AMERICAN CENTY ETF TR US SML CP VALU 025072877   49,215 548 SH   SOLE   0 0 548
AMERICAN ELEC PWR CO INC COM 025537101   0 143 SH   SOLE   0 0 143
AMERICAN EXPRESS CO COM 025816109   24,790 132 SH   SOLE   0 0 132
AMERICAN INTL GROUP INC COM NEW 026874784   474 7 SH   SOLE   0 0 7
AMGEN INC COM 031162100   506,048 1,757 SH   SOLE   0 0 1,757
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,020 53 SH   SOLE   0 0 53
ELEVANCE HEALTH INC COM 036752103   110,817 235 SH   SOLE   0 0 235
APPLE INC COM 037833100   3,316,628 17,227 SH   SOLE   0 0 17,227
ARBOR REALTY TRUST INC COM 038923108   1,414 93 SH   SOLE   0 0 93
ARCHER DANIELS MIDLAND CO COM 039483102   9,325 129 SH   SOLE   0 0 129
ARCOSA INC COM 039653100   661 8 SH   SOLE   0 0 8
ASTRAZENECA PLC SPONSORED ADR 046353108   15,491 230 SH   SOLE   0 0 230
ATLANTA BRAVES HLDGS INC COM SER A 047726104   43 1 SH   SOLE   0 0 1
ATLANTA BRAVES HLDGS INC COM SER C 047726302   79 2 SH   SOLE   0 0 2
AUDIOEYE INC COM NEW 050734201   1,084 200 SH   SOLE   0 0 200
AUTOMATIC DATA PROCESSING IN COM 053015103   14,677 63 SH   SOLE   0 0 63
AUTOZONE INC COM 053332102   12,928 5 SH   SOLE   0 0 5
BP PLC SPONSORED ADR 055622104   11,930 337 SH   SOLE   0 0 337
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   271 110 SH   SOLE   0 0 110
BANK AMERICA CORP COM 060505104   65,219 1,937 SH   SOLE   0 0 1,937
BANK NEW YORK MELLON CORP COM 064058100   2,375 46 SH   SOLE   0 0 46
BAXTER INTL INC COM 071813109   2,468 64 SH   SOLE   0 0 64
BECTON DICKINSON & CO COM 075887109   31,567 129 SH   SOLE   0 0 129
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   246,809 692 SH   SOLE   0 0 692
BEST BUY INC COM 086516101   22,213 284 SH   SOLE   0 0 284
BHP GROUP LTD SPONSORED ADS 088606108   2,732 40 SH   SOLE   0 0 40
BIG LOTS INC COM 089302103   561 72 SH   SOLE   0 0 72
BOEING CO COM 097023105   207,225 795 SH   SOLE   0 0 795
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,396 50 SH   SOLE   0 0 50
BOSTON SCIENTIFIC CORP COM 101137107   6,648 115 SH   SOLE   0 0 115
BRISTOL-MYERS SQUIBB CO COM 110122108   77,891 1,518 SH   SOLE   0 0 1,518
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,330 58 SH   SOLE   0 0 58
CMS ENERGY CORP COM 125896100   29,330 505 SH   SOLE   0 0 505
CVR PARTNERS LP COM 126633205   787 12 SH   SOLE   0 0 12
CVS HEALTH CORP COM 126650100   37,427 474 SH   SOLE   0 0 474
COTERRA ENERGY INC COM 127097103   8,172 320 SH   SOLE   0 0 320
CADENCE DESIGN SYSTEM INC COM 127387108   817 3 SH   SOLE   0 0 3
CANADIAN NAT RES LTD COM 136385101   8,845 135 SH   SOLE   0 0 135
CARNIVAL CORP UNIT 99/99/9999 143658300   7,453 402 SH   SOLE   0 0 402
CAVA GROUP INC COM 148929102   10,487 244 SH   SOLE   0 0 244
CATERPILLAR INC COM 149123101   76,875 260 SH   SOLE   0 0 260
CELANESE CORP DEL COM 150870103   1,934 12 SH   SOLE   0 0 12
CHEVRON CORP NEW COM 166764100   98,019 657 SH   SOLE   0 0 657
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,861 3 SH   SOLE   0 0 3
CINCINNATI FINL CORP COM 172062101   18,490 179 SH   SOLE   0 0 179
CITIGROUP INC COM NEW 172967424   6,636 129 SH   SOLE   0 0 129
CLEAN ENERGY FUELS CORP COM 184499101   3,830 1,000 SH   SOLE   0 0 1,000
CLEARSIDE BIOMEDICAL INC COM 185063104   324 277 SH   SOLE   0 0 277
COCA COLA CO COM 191216100   15,816 268 SH   SOLE   0 0 268
COLGATE PALMOLIVE CO COM 194162103   116,099 1,457 SH   SOLE   0 0 1,457
COMFORT SYS USA INC COM 199908104   11,312 55 SH   SOLE   0 0 55
COMERICA INC COM 200340107   11,162 200 SH   SOLE   0 0 200
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   910 108 SH   SOLE   0 0 108
CORNING INC COM 219350105   3,932 129 SH   SOLE   0 0 129
CUMMINS INC COM 231021106   22,280 93 SH   SOLE   0 0 93
DBX ETF TR XTRACK MSCI EMRG 233051101   126,222 5,471 SH   SOLE   0 0 5,471
DTE ENERGY CO COM 233331107   93,801 851 SH   SOLE   0 0 851
DANAHER CORPORATION COM 235851102   1,910,406 8,258 SH   SOLE   0 0 8,258
DEERE & CO COM 244199105   407 1 SH   SOLE   0 0 1
DELTA AIR LINES INC DEL COM NEW 247361702   43,022 1,069 SH   SOLE   0 0 1,069
DICKS SPORTING GOODS INC COM 253393102   1,374 9 SH   SOLE   0 0 9
DIGITAL RLTY TR INC COM 253868103   3,365 25 SH   SOLE   0 0 25
DISNEY WALT CO COM 254687106   122,683 1,359 SH   SOLE   0 0 1,359
DOCUSIGN INC COM 256163106   2,378 40 SH   SOLE   0 0 40
DOLLAR GEN CORP NEW COM 256677105   6,390 47 SH   SOLE   0 0 47
DOW INC COM 260557103   17,549 320 SH   SOLE   0 0 320
EAGLE BANCORP INC MD COM 268948106   4,388 146 SH   SOLE   0 0 146
EASTMAN KODAK CO COM NEW 277461406   390 100 SH   SOLE   0 0 100
ECOLAB INC COM 278865100   41,852 211 SH   SOLE   0 0 211
ECOPETROL S A SPONSORED ADS 279158109   1,025 86 SH   SOLE   0 0 86
ELDORADO GOLD CORP NEW COM 284902509   519 40 SH   SOLE   0 0 40
ENTERPRISE PRODS PARTNERS L COM 293792107   18,709 710 SH   SOLE   0 0 710
EQUIFAX INC COM 294429105   21,514 87 SH   SOLE   0 0 87
EXCHANGE TRADED CONCEPTS TR OPTICA RARE EART 301505525   11,229 598 SH   SOLE   0 0 598
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   3,217 188 SH   SOLE   0 0 188
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   6,663 250 SH   SOLE   0 0 250
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   109,523 2,379 SH   SOLE   0 0 2,379
FISERV INC COM 337738108   4,649 35 SH   SOLE   0 0 35
FIRSTENERGY CORP COM 337932107   30,797 840 SH   SOLE   0 0 840
FOOT LOCKER INC COM 344849104   7,624 245 SH   SOLE   0 0 245
FORD MTR CO DEL COM 345370860   210,722 17,286 SH   SOLE   0 0 17,286
GALLAGHER ARTHUR J & CO COM 363576109   11,991 53 SH   SOLE   0 0 53
GARRETT MOTION INC COM 366505105   29 3 SH   SOLE   0 0 3
GENERAL DYNAMICS CORP COM 369550108   32,762 126 SH   SOLE   0 0 126
GENERAL ELECTRIC CO COM NEW 369604301   51,703 405 SH   SOLE   0 0 405
GENERAL MLS INC COM 370334104   57,090 876 SH   SOLE   0 0 876
GENUINE PARTS CO COM 372460105   7,202 52 SH   SOLE   0 0 52
GEVO INC COM PAR 374396406   1,740 1,500 SH   SOLE   0 0 1,500
GLOBAL NET LEASE INC COM NEW 379378201   24,527 2,465 SH   SOLE   0 0 2,465
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   11,257 120 SH   SOLE   0 0 120
GRAINGER W W INC COM 384802104   27,829 34 SH   SOLE   0 0 34
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   1,558 27 SH   SOLE   0 0 27
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   1,044 82 SH   SOLE   0 0 82
GREENE CNTY BANCORP INC COM 394357107   8,404 298 SH   SOLE   0 0 298
GRIFFON CORP COM 398433102   34,854 572 SH   SOLE   0 0 572
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876   26,470 633 SH   SOLE   0 0 633
HALEON PLC SPON ADS 405552100   4,000 486 SH   SOLE   0 0 486
HAMILTON LANE INC CL A 407497106   6,580 58 SH   SOLE   0 0 58
HASBRO INC COM 418056107   5,075 99 SH   SOLE   0 0 99
HELLO GROUP INC ADS 423403104   2,481 357 SH   SOLE   0 0 357
HERSHEY CO COM 427866108   3,915 21 SH   SOLE   0 0 21
HOME DEPOT INC COM 437076102   599,939 1,731 SH   SOLE   0 0 1,731
HONEYWELL INTL INC COM 438516106   26,843 128 SH   SOLE   0 0 128
HOULIHAN LOKEY INC CL A 441593100   9,691 81 SH   SOLE   0 0 81
HUBBELL INC COM 443510607   3,947 12 SH   SOLE   0 0 12
HUMANA INC COM 444859102   14,650 32 SH   SOLE   0 0 32
HUNTINGTON BANCSHARES INC COM 446150104   5,024 395 SH   SOLE   0 0 395
HUNTINGTON INGALLS INDS INC COM 446413106   11,079 43 SH   SOLE   0 0 43
ILLINOIS TOOL WKS INC COM 452308109   14,183 54 SH   SOLE   0 0 54
ILLUMINA INC COM 452327109   9,051 65 SH   SOLE   0 0 65
INDEPENDENT BK CORP MICH COM NEW 453838609   12,356 475 SH   SOLE   0 0 475
INTEL CORP COM 458140100   18,251 363 SH   SOLE   0 0 363
INTERNATIONAL BUSINESS MACHS COM 459200101   142,965 874 SH   SOLE   0 0 874
INTERNATIONAL PAPER CO COM 460146103   7,635 211 SH   SOLE   0 0 211
INTERPUBLIC GROUP COS INC COM 460690100   11,326 347 SH   SOLE   0 0 347
INTUIT COM 461202103   269,562 431 SH   SOLE   0 0 431
IOVANCE BIOTHERAPEUTICS INC COM 462260100   49 6 SH   SOLE   0 0 6
ISHARES GOLD TR ISHARES NEW 464285204   2,654 68 SH   SOLE   0 0 68
ISHARES INC MSCI AUST ETF 464286103   2,921 120 SH   SOLE   0 0 120
ISHARES INC MSCI EMERG MRKT 464286533   57 1 SH   SOLE   0 0 1
ISHARES TR S&P 100 ETF 464287101   3,046,164 13,636 SH   SOLE   0 0 13,636
ISHARES TR SELECT DIVID ETF 464287168   4,220,060 36,001 SH   SOLE   0 0 36,001
ISHARES TR TIPS BD ETF 464287176   51,532 479 SH   SOLE   0 0 479
ISHARES TR CORE S&P500 ETF 464287200   117,517 246 SH   SOLE   0 0 246
ISHARES TR CORE US AGGBD ET 464287226   17,071 172 SH   SOLE   0 0 172
ISHARES TR MSCI EMG MKT ETF 464287234   4,190 104 SH   SOLE   0 0 104
ISHARES TR IBOXX INV CP ETF 464287242   0 0 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,217,422 42,842 SH   SOLE   0 0 42,842
ISHARES TR GLOB HLTHCRE ETF 464287325   1,945 22 SH   SOLE   0 0 22
ISHARES TR GLOBAL ENERG ETF 464287341   4,739,229 121,177 SH   SOLE   0 0 121,177
ISHARES TR S&P 500 VAL ETF 464287408   42,255 243 SH   SOLE   0 0 243
ISHARES TR 20 YR TR BD ETF 464287432   27,702,839 280,166 SH   SOLE   0 0 280,166
ISHARES TR 7-10 YR TRSY BD 464287440   32,001 332 SH   SOLE   0 0 332
ISHARES TR 1 3 YR TREAS BD 464287457   63,745 777 SH   SOLE   0 0 777
ISHARES TR MSCI EAFE ETF 464287465   24,108 320 SH   SOLE   0 0 320
ISHARES TR RUS MDCP VAL ETF 464287473   1,977 17 SH   SOLE   0 0 17
ISHARES TR RUS MD CP GR ETF 464287481   2,089 20 SH   SOLE   0 0 20
ISHARES TR RUS MID CAP ETF 464287499   40,358 519 SH   SOLE   0 0 519
ISHARES TR CORE S&P MCP ETF 464287507   185,139 668 SH   SOLE   0 0 668
ISHARES TR ISHARES BIOTECH 464287556   543 4 SH   SOLE   0 0 4
ISHARES TR GLOBAL 100 ETF 464287572   72,671 903 SH   SOLE   0 0 903
ISHARES TR RUS 1000 VAL ETF 464287598   64,434 390 SH   SOLE   0 0 390
ISHARES TR RUS 1000 GRW ETF 464287614   324,889 1,072 SH   SOLE   0 0 1,072
ISHARES TR RUS 2000 VAL ETF 464287630   2,019 13 SH   SOLE   0 0 13
ISHARES TR RUS 2000 GRW ETF 464287648   2,018 8 SH   SOLE   0 0 8
ISHARES TR RUSSELL 2000 ETF 464287655   29,282 146 SH   SOLE   0 0 146
ISHARES TR CORE S&P US VLU 464287663   92,521 1,097 SH   SOLE   0 0 1,097
ISHARES TR U.S. TECH ETF 464287721   8,397,555 68,412 SH   SOLE   0 0 68,412
ISHARES TR CORE S&P SCP ETF 464287804   65,004 600 SH   SOLE   0 0 600
ISHARES TR SP SMCP600VL ETF 464287879   8,401 82 SH   SOLE   0 0 82
ISHARES TR GL CLEAN ENE ETF 464288224   16,303 1,047 SH   SOLE   0 0 1,047
ISHARES TR MSCI ACWI ETF 464288257   89,259 877 SH   SOLE   0 0 877
ISHARES TR JPMORGAN USD EMG 464288281   3,603,579 40,462 SH   SOLE   0 0 40,462
ISHARES TR MSCI KLD400 SOC 464288570   47,420 521 SH   SOLE   0 0 521
ISHARES TR MBS ETF 464288588   5,047,404 53,650 SH   SOLE   0 0 53,650
ISHARES TR ISHS 5-10YR INVT 464288638   28,669,739 551,341 SH   SOLE   0 0 551,341
ISHARES TR ISHS 1-5YR INVS 464288646   35,226 687 SH   SOLE   0 0 687
ISHARES TR 10-20 YR TRS ETF 464288653   10,317 95 SH   SOLE   0 0 95
ISHARES TR 3 7 YR TREAS BD 464288661   32,445 277 SH   SOLE   0 0 277
ISHARES TR SHORT TREAS BD 464288679   9,123 83 SH   SOLE   0 0 83
ISHARES TR US AER DEF ETF 464288760   23,168 183 SH   SOLE   0 0 183
ISHARES TR US REGNL BKS ETF 464288778   7,991 191 SH   SOLE   0 0 191
ISHARES TR U.S. MED DVC ETF 464288810   77,587 1,438 SH   SOLE   0 0 1,438
ISHARES TR US OIL GS EX ETF 464288851   3,257 35 SH   SOLE   0 0 35
ISHARES TR EAFE VALUE ETF 464288877   11,659,219 223,785 SH   SOLE   0 0 223,785
ISHARES TR EAFE GRWTH ETF 464288885   3,446,421 35,585 SH   SOLE   0 0 35,585
ISHARES TR 10+ YR INVST GRD 464289511   42,982 816 SH   SOLE   0 0 816
JOHNSON & JOHNSON COM 478160104   226,276 1,444 SH   SOLE   0 0 1,444
KIMBERLY-CLARK CORP COM 494368103   6,076 50 SH   SOLE   0 0 50
KINROSS GOLD CORP COM 496902404   3,733 617 SH   SOLE   0 0 617
KOHLS CORP COM 500255104   1,717 60 SH   SOLE   0 0 60
KRAFT HEINZ CO COM 500754106   1,220 33 SH   SOLE   0 0 33
KROGER CO COM 501044101   27,933 611 SH   SOLE   0 0 611
LAM RESEARCH CORP COM 512807108   45,472 58 SH   SOLE   0 0 58
LANDSTAR SYS INC COM 515098101   19,777 102 SH   SOLE   0 0 102
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   1,342,127 60,030 SH   SOLE   0 0 60,030
LAUDER ESTEE COS INC CL A 518439104   4,397 30 SH   SOLE   0 0 30
LENNAR CORP CL A 526057104   15,660 105 SH   SOLE   0 0 105
LIBERTY BROADBAND CORP COM SER A 530307107   161 2 SH   SOLE   0 0 2
LIBERTY BROADBAND CORP COM SER C 530307305   403 5 SH   SOLE   0 0 5
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   187 5 SH   SOLE   0 0 5
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   73 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   316 5 SH   SOLE   0 0 5
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   116 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   633 22 SH   SOLE   0 0 22
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   316 11 SH   SOLE   0 0 11
ELI LILLY & CO COM 532457108   271,067 465 SH   SOLE   0 0 465
LOCKHEED MARTIN CORP COM 539830109   3,039,976 6,707 SH   SOLE   0 0 6,707
LOWES COS INC COM 548661107   62,091 279 SH   SOLE   0 0 279
LULULEMON ATHLETICA INC COM 550021109   25,565 50 SH   SOLE   0 0 50
LUMEN TECHNOLOGIES INC COM 550241103   876 479 SH   SOLE   0 0 479
M D C HLDGS INC COM 552676108   15,478 280 SH   SOLE   0 0 280
MP MATERIALS CORP COM CL A 553368101   5,082 256 SH   SOLE   0 0 256
MARATHON OIL CORP COM 565849106   35,016 1,449 SH   SOLE   0 0 1,449
MARSH & MCLENNAN COS INC COM 571748102   65,221 344 SH   SOLE   0 0 344
MARRIOTT INTL INC NEW CL A 571903202   20,567 91 SH   SOLE   0 0 91
MATTERPORT INC COM CL A 577096100   126 47 SH   SOLE   0 0 47
MCDONALDS CORP COM 580135101   168,418 568 SH   SOLE   0 0 568
MICROSOFT CORP COM 594918104   8,381,996 22,290 SH   SOLE   0 0 22,290
MICROVISION INC DEL COM NEW 594960304   684 257 SH   SOLE   0 0 257
MICRON TECHNOLOGY INC COM 595112103   42,778 501 SH   SOLE   0 0 501
MONDELEZ INTL INC CL A 609207105   14,414 199 SH   SOLE   0 0 199
MORGAN STANLEY COM NEW 617446448   53,432 573 SH   SOLE   0 0 573
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,514 24 SH   SOLE   0 0 24
NRG ENERGY INC COM NEW 629377508   3,257 63 SH   SOLE   0 0 63
NASDAQ INC COM 631103108   13,950 240 SH   SOLE   0 0 240
NEWMONT CORP COM 651639106   2,939 71 SH   SOLE   0 0 71
NIKE INC CL B 654106103   42,418 391 SH   SOLE   0 0 391
NIKOLA CORP COM 654110105   35 40 SH   SOLE   0 0 40
NOKIA CORP SPONSORED ADR 654902204   3,967 1,160 SH   SOLE   0 0 1,160
NORFOLK SOUTHN CORP COM 655844108   2,364 10 SH   SOLE   0 0 10
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   474 81 SH   SOLE   0 0 81
NORTHROP GRUMMAN CORP COM 666807102   23,042 49 SH   SOLE   0 0 49
GEN DIGITAL INC COM 668771108   10,086 442 SH   SOLE   0 0 442
NOVO-NORDISK A S ADR 670100205   2,069 20 SH   SOLE   0 0 20
NUCOR CORP COM 670346105   12,135 70 SH   SOLE   0 0 70
CHORD ENERGY CORPORATION COM NEW 674215207   1,030 6 SH   SOLE   0 0 6
OCCIDENTAL PETE CORP COM 674599105   2,989 50 SH   SOLE   0 0 50
ONEOK INC NEW COM 682680103   5,275 75 SH   SOLE   0 0 75
OTTER TAIL CORP COM 689648103   0 46 SH   SOLE   0 0 46
PNC FINL SVCS GROUP INC COM 693475105   2,013 13 SH   SOLE   0 0 13
PACKAGING CORP AMER COM 695156109   9,259 57 SH   SOLE   0 0 57
PALO ALTO NETWORKS INC COM 697435105   8,552 29 SH   SOLE   0 0 29
PARKE BANCORP INC COM 700885106   11,767 581 SH   SOLE   0 0 581
PARKER-HANNIFIN CORP COM 701094104   4,146 9 SH   SOLE   0 0 9
PAYCHEX INC COM 704326107   14,531 122 SH   SOLE   0 0 122
PENN ENTERTAINMENT INC COM 707569109   2,316 89 SH   SOLE   0 0 89
PEPSICO INC COM 713448108   102,589 604 SH   SOLE   0 0 604
PFIZER INC COM 717081103   124,087 4,310 SH   SOLE   0 0 4,310
PHILIP MORRIS INTL INC COM 718172109   24,461 260 SH   SOLE   0 0 260
PHILLIPS 66 COM 718546104   174,440 1,310 SH   SOLE   0 0 1,310
PDD HOLDINGS INC SPONSORED ADS 722304102   732 5 SH   SOLE   0 0 5
PINNACLE WEST CAP CORP COM 723484101   0 79 SH   SOLE   0 0 79
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   45,608 3,010 SH   SOLE   0 0 3,010
PLUMAS BANCORP COM 729273102   12,901 312 SH   SOLE   0 0 312
POPULAR INC COM NEW 733174700   11,244 137 SH   SOLE   0 0 137
POTLATCHDELTIC CORPORATION COM 737630103   2,536 52 SH   SOLE   0 0 52
PREFERRED BK LOS ANGELES CA COM NEW 740367404   14,884 204 SH   SOLE   0 0 204
PROCTER AND GAMBLE CO COM 742718109   3,760,218 25,660 SH   SOLE   0 0 25,660
PROGRESSIVE CORP COM 743315103   11,627 73 SH   SOLE   0 0 73
PRUDENTIAL FINL INC COM 744320102   150,818 1,454 SH   SOLE   0 0 1,454
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   40,994 670 SH   SOLE   0 0 670
PULTE GROUP INC COM 745867101   43,559 422 SH   SOLE   0 0 422
QUALCOMM INC COM 747525103   14,178 98 SH   SOLE   0 0 98
RLI CORP COM 749607107   10,877 82 SH   SOLE   0 0 82
RALPH LAUREN CORP CL A 751212101   10,975 76 SH   SOLE   0 0 76
REALTY INCOME CORP COM 756109104   39,428 687 SH   SOLE   0 0 687
RIO TINTO PLC SPONSORED ADR 767204100   14,888 200 SH   SOLE   0 0 200
RIOT PLATFORMS INC COM 767292105   1,547 100 SH   SOLE   0 0 100
ROBLOX CORP CL A 771049103   137 3 SH   SOLE   0 0 3
ROCKWELL AUTOMATION INC COM 773903109   10,867 35 SH   SOLE   0 0 35
ROCKWELL MED INC COM NEW 774374300   508 269 SH   SOLE   0 0 269
ROYAL GOLD INC COM 780287108   14,895 123 SH   SOLE   0 0 123
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   460 91 SH   SOLE   0 0 91
SANDY SPRING BANCORP INC COM 800363103   76,506 2,809 SH   SOLE   0 0 2,809
SCHLUMBERGER LTD COM STK 806857108   6,497 125 SH   SOLE   0 0 125
SCHWAB CHARLES CORP COM 808513105   21,535 313 SH   SOLE   0 0 313
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   43,366 779 SH   SOLE   0 0 779
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   91,019,416 1,613,819 SH   SOLE   0 0 1,613,819
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   65,217 786 SH   SOLE   0 0 786
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   31,716 452 SH   SOLE   0 0 452
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,754,378 76,399 SH   SOLE   0 0 76,399
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   8,656,591 183,247 SH   SOLE   0 0 183,247
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   40,801 1,659 SH   SOLE   0 0 1,659
SCHWAB STRATEGIC TR LONG TERM US 808524680   105,556 3,009 SH   SOLE   0 0 3,009
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   2,526 56 SH   SOLE   0 0 56
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   15,380 620 SH   SOLE   0 0 620
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   58,719 948 SH   SOLE   0 0 948
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   81,173 1,066 SH   SOLE   0 0 1,066
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   49,500 1,339 SH   SOLE   0 0 1,339
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   12,532 269 SH   SOLE   0 0 269
SCHWAB STRATEGIC TR US REIT ETF 808524847   17,275 834 SH   SOLE   0 0 834
SCHWAB STRATEGIC TR US TIPS ETF 808524870   498,479 9,549 SH   SOLE   0 0 9,549
SILVERCREST ASSET MGMT GROUP CL A 828359109   8,230 484 SH   SOLE   0 0 484
SMITH & WESSON BRANDS INC COM 831754106   8,285 611 SH   SOLE   0 0 611
SMUCKER J M CO COM NEW 832696405   19,589 155 SH   SOLE   0 0 155
SNAP ON INC COM 833034101   29,896 104 SH   SOLE   0 0 104
SNOWFLAKE INC CL A 833445109   4,975 25 SH   SOLE   0 0 25
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   9,515 158 SH   SOLE   0 0 158
SOLIGENIX INC COM NEW 834223505   47 62 SH   SOLE   0 0 62
SOUTHERN CO COM 842587107   31,084 443 SH   SOLE   0 0 443
SOUTHWEST AIRLS CO COM 844741108   18,705 648 SH   SOLE   0 0 648
BLOCK INC CL A 852234103   1,934 25 SH   SOLE   0 0 25
STARBUCKS CORP COM 855244109   26,089 272 SH   SOLE   0 0 272
STEWART INFORMATION SVCS COR COM 860372101   11,799 201 SH   SOLE   0 0 201
STONEX GROUP INC COM 861896108   221 3 SH   SOLE   0 0 3
STRYKER CORPORATION COM 863667101   9,283 31 SH   SOLE   0 0 31
SUN CMNTYS INC COM 866674104   13,365 100 SH   SOLE   0 0 100
SYSCO CORP COM 871829107   22,644 310 SH   SOLE   0 0 310
TJX COS INC NEW COM 872540109   7,317 78 SH   SOLE   0 0 78
T-MOBILE US INC COM 872590104   1,764 11 SH   SOLE   0 0 11
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   40,456 389 SH   SOLE   0 0 389
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,438 40 SH   SOLE   0 0 40
TAPESTRY INC COM 876030107   3,681 100 SH   SOLE   0 0 100
TECK RESOURCES LTD CL B 878742204   3,889 92 SH   SOLE   0 0 92
TELEFLEX INCORPORATED COM 879369106   748 3 SH   SOLE   0 0 3
TERADYNE INC COM 880770102   3,907 36 SH   SOLE   0 0 36
TEREX CORP NEW COM 880779103   4,884 85 SH   SOLE   0 0 85
TERNIUM SA SPONSORED ADS 880890108   11,255 265 SH   SOLE   0 0 265
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   449 43 SH   SOLE   0 0 43
TEXAS INSTRS INC COM 882508104   26,097 153 SH   SOLE   0 0 153
TEXTRON INC COM 883203101   6,273 78 SH   SOLE   0 0 78
THERMO FISHER SCIENTIFIC INC COM 883556102   845,548 1,593 SH   SOLE   0 0 1,593
THOMSON REUTERS CORP. COM 884903808   3,509 24 SH   SOLE   0 0 24
THOR INDS INC COM 885160101   4,145 35 SH   SOLE   0 0 35
TIDAL ETF TR SONICSHARES GBL 886364645   817 27 SH   SOLE   0 0 27
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   94,688 93,750 SH   SOLE   0 0 93,750
TRACTOR SUPPLY CO COM 892356106   5,864 27 SH   SOLE   0 0 27
TRINITY INDS INC COM 896522109   638 24 SH   SOLE   0 0 24
TURTLE BEACH CORP COM NEW 900450206   482 44 SH   SOLE   0 0 44
TYSON FOODS INC CL A 902494103   8,448 157 SH   SOLE   0 0 157
US BANCORP DEL COM NEW 902973304   47,651 1,101 SH   SOLE   0 0 1,101
UNDER ARMOUR INC CL A 904311107   9,527 1,141 SH   SOLE   0 0 1,141
UNDER ARMOUR INC CL C 904311206   7,296 830 SH   SOLE   0 0 830
UNION BANKSHARES INC COM 905400107   6,798 222 SH   SOLE   0 0 222
UNION PAC CORP COM 907818108   28,738 117 SH   SOLE   0 0 117
UNITED AIRLS HLDGS INC COM 910047109   1,279 31 SH   SOLE   0 0 31
UNITED PARCEL SERVICE INC CL B 911312106   87,066 554 SH   SOLE   0 0 554
UNITED RENTALS INC COM 911363109   1,147 2 SH   SOLE   0 0 2
UNITED STATES STL CORP NEW COM 912909108   48,747 1,002 SH   SOLE   0 0 1,002
UTZ BRANDS INC COM CL A 918090101   6,415 395 SH   SOLE   0 0 395
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   20,278 119 SH   SOLE   0 0 119
VANGUARD STAR FDS VG TL INTL STK F 921909768   20,286 350 SH   SOLE   0 0 350
VANGUARD WORLD FD ESG US STK ETF 921910733   119,061 1,400 SH   SOLE   0 0 1,400
VANGUARD WORLD FD MEGA GRWTH IND 921910816   31,582 122 SH   SOLE   0 0 122
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   23,106 300 SH   SOLE   0 0 300
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   82,229 1,118 SH   SOLE   0 0 1,118
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,188,086 275,325 SH   SOLE   0 0 275,325
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   11,324 98 SH   SOLE   0 0 98
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   0 206 SH   SOLE   0 0 206
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   72,252 1,287 SH   SOLE   0 0 1,287
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   19,892 484 SH   SOLE   0 0 484
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,360 105 SH   SOLE   0 0 105
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,982,743 48,037 SH   SOLE   0 0 48,037
VANGUARD INDEX FDS MID CAP ETF 922908629   117,171 504 SH   SOLE   0 0 504
VANGUARD INDEX FDS GROWTH ETF 922908736   10,199,682 32,809 SH   SOLE   0 0 32,809
VANGUARD INDEX FDS SMALL CP ETF 922908751   117,310 550 SH   SOLE   0 0 550
VANGUARD INDEX FDS TOTAL STK MKT 922908769   41,100,519 173,259 SH   SOLE   0 0 173,259
VONTIER CORPORATION COM 928881101   56,215 1,627 SH   SOLE   0 0 1,627
WD 40 CO COM 929236107   103,852 434 SH   SOLE   0 0 434
WABTEC COM 929740108   9,010 71 SH   SOLE   0 0 71
WALMART INC COM 931142103   154,990 983 SH   SOLE   0 0 983
WARNER BROS DISCOVERY INC COM SER A 934423104   66,641 5,856 SH   SOLE   0 0 5,856
WATSCO INC COM 942622200   1,345 3 SH   SOLE   0 0 3
WELLS FARGO CO NEW COM 949746101   21,202 431 SH   SOLE   0 0 431
WESTERN ALLIANCE BANCORP COM 957638109   2,829 43 SH   SOLE   0 0 43
WHEATON PRECIOUS METALS CORP COM 962879102   7,450 151 SH   SOLE   0 0 151
WILLIAMS COS INC COM 969457100   10,762 309 SH   SOLE   0 0 309
WILLIAMS SONOMA INC COM 969904101   11,017 55 SH   SOLE   0 0 55
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   211 10 SH   SOLE   0 0 10
WYNN RESORTS LTD COM 983134107   5,922 65 SH   SOLE   0 0 65
YORK WTR CO COM 987184108   14,483 375 SH   SOLE   0 0 375
YUM BRANDS INC COM 988498101   119,804 917 SH   SOLE   0 0 917
RTX CORPORATION COM 75513E101   595,807 7,081 SH   SOLE   0 0 7,081
INVESCO QQQ TR UNIT SER 1 46090E103   776,811 1,897 SH   SOLE   0 0 1,897
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   15,416,905 192,615 SH   SOLE   0 0 192,615
PIMCO NEW YORK MUN INCOME FD COM 72201E105   477 80 SH   SOLE   0 0 80
TARGET CORP COM 87612E106   29,229 205 SH   SOLE   0 0 205
NCR VOYIX CORPORATION COM 62886E108   1,285 76 SH   SOLE   0 0 76
BEYOND MEAT INC COM 08862E109   632 71 SH   SOLE   0 0 71
BNY MELLON STRATEGIC MUN BD COM 09662E109   0 729 SH   SOLE   0 0 729
TRAVELERS COMPANIES INC COM 89417E109   3,810 20 SH   SOLE   0 0 20
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   4,120 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   11,136 395 SH   SOLE   0 0 395
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   7,981,795 332,021 SH   SOLE   0 0 332,021
AT&T INC COM 00206R102   434,161 25,874 SH   SOLE   0 0 25,874
ARK ETF TR INNOVATION ETF 00214Q104   23,665 452 SH   SOLE   0 0 452
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   8,770 152 SH   SOLE   0 0 152
ARK ETF TR GENOMIC REV ETF 00214Q302   22,348 681 SH   SOLE   0 0 681
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,898 25 SH   SOLE   0 0 25
ABBVIE INC COM 00287Y109   163,992 1,058 SH   SOLE   0 0 1,058
ADOBE INC COM 00724F101   62,046 104 SH   SOLE   0 0 104
ADVANCE AUTO PARTS INC COM 00751Y106   5,932 97 SH   SOLE   0 0 97
AFFIRM HLDGS INC COM CL A 00827B106   3,440 70 SH   SOLE   0 0 70
AIR INDS GROUP COM 00912N403   956 294 SH   SOLE   0 0 294
ALLBIRDS INC COM CL A 01675A109   4 3 SH   SOLE   0 0 3
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   7,582 244 SH   SOLE   0 0 244
ALPHABET INC CAP STK CL C 02079K107   316,952 2,249 SH   SOLE   0 0 2,249
ALPHABET INC CAP STK CL A 02079K305   380,842 2,726 SH   SOLE   0 0 2,726
ALTRIA GROUP INC COM 02209S103   43,688 1,083 SH   SOLE   0 0 1,083
AMBEV SA SPONSORED ADR 02319V103   1,548 553 SH   SOLE   0 0 553
AMERICAN AIRLS GROUP INC COM 02376R102   3,092 225 SH   SOLE   0 0 225
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   178 38 SH   SOLE   0 0 38
AMERICAN TOWER CORP NEW COM 03027X100   14,914 69 SH   SOLE   0 0 69
AMERIPRISE FINL INC COM 03076C106   10,255 27 SH   SOLE   0 0 27
APOLLO COML REAL EST FIN INC COM 03762U105   1,313 112 SH   SOLE   0 0 112
APPIAN CORP CL A 03782L101   3,201 85 SH   SOLE   0 0 85
ARAMARK COM 03852U106   61 2 SH   SOLE   0 0 2
ARCH RESOURCES INC CL A 03940R107   1,225 7 SH   SOLE   0 0 7
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   33,595 760 SH   SOLE   0 0 760
AXOS FINANCIAL INC COM 05465C100   2,730 50 SH   SOLE   0 0 50
BNY MELLON STRATEGIC MUNS IN COM 05588W108   0 680 SH   SOLE   0 0 680
BAKER HUGHES COMPANY CL A 05722G100   1,939 57 SH   SOLE   0 0 57
BERRY CORP COM 08579X101   869 124 SH   SOLE   0 0 124
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,603 27 SH   SOLE   0 0 27
BLACKROCK INC COM 09247X101   2,435 3 SH   SOLE   0 0 3
BLACKROCK MUNIYIELD MICH QU COM 09254V105   23,561 2,074 SH   SOLE   0 0 2,074
BLACKSTONE INC COM 09260D107   32,206 246 SH   SOLE   0 0 246
BOISE CASCADE CO DEL COM 09739D100   19,454 150 SH   SOLE   0 0 150
BRIGHTCOVE INC COM 10921T101   1,295 500 SH   SOLE   0 0 500
BROADCOM INC COM 11135F101   72,556 65 SH   SOLE   0 0 65
BROOKFIELD CORP CL A LTD VT SH 11271J107   9,428 235 SH   SOLE   0 0 235
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   141 4 SH   SOLE   0 0 4
CDW CORP COM 12514G108   57,965 255 SH   SOLE   0 0 255
CVR ENERGY INC COM 12662P108   955 32 SH   SOLE   0 0 32
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   238 6 SH   SOLE   0 0 6
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   8,480 200 SH   SOLE   0 0 200
CHEMED CORP NEW COM 16359R103   5,263 9 SH   SOLE   0 0 9
CHENIERE ENERGY INC COM NEW 16411R208   44,726 262 SH   SOLE   0 0 262
CISCO SYS INC COM 17275R102   67,906 1,344 SH   SOLE   0 0 1,344
CLEARWAY ENERGY INC CL C 18539C204   24,687 900 SH   SOLE   0 0 900
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1 0 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,696 27 SH   SOLE   0 0 27
COMCAST CORP NEW CL A 20030N101   138,284 3,154 SH   SOLE   0 0 3,154
CONOCOPHILLIPS COM 20825C104   350,000 3,015 SH   SOLE   0 0 3,015
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   36 6 SH   SOLE   0 0 6
CORTEVA INC COM 22052L104   866 18 SH   SOLE   0 0 18
COSTCO WHSL CORP NEW COM 22160K105   370,001 561 SH   SOLE   0 0 561
CROWDSTRIKE HLDGS INC CL A 22788C105   15,064 59 SH   SOLE   0 0 59
CROWN CASTLE INC COM 22822V101   7,603 66 SH   SOLE   0 0 66
D R HORTON INC COM 23331A109   6,991 46 SH   SOLE   0 0 46
DT MIDSTREAM INC COMMON STOCK 23345M107   23,881 436 SH   SOLE   0 0 436
DELL TECHNOLOGIES INC CL C 24703L202   83,980 1,098 SH   SOLE   0 0 1,098
DEVON ENERGY CORP NEW COM 25179M103   2,127 47 SH   SOLE   0 0 47
DIAGEO PLC SPON ADR NEW 25243Q205   25,199 173 SH   SOLE   0 0 173
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   438 25 SH   SOLE   0 0 25
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,841 162 SH   SOLE   0 0 162
DIGITALOCEAN HLDGS INC COM 25402D102   3,669 100 SH   SOLE   0 0 100
DOUGLAS ELLIMAN INC COM 25961D105   292 99 SH   SOLE   0 0 99
DUKE ENERGY CORP NEW COM NEW 26441C204   109,364 1,127 SH   SOLE   0 0 1,127
DUPONT DE NEMOURS INC COM 26614N102   1,597 21 SH   SOLE   0 0 21
EOG RES INC COM 26875P101   17,303 143 SH   SOLE   0 0 143
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   7,169 200 SH   SOLE   0 0 200
EAST WEST BANCORP INC COM 27579R104   10,980 153 SH   SOLE   0 0 153
EATON VANCE CALIF MUN BD FD COM 27828A100   45 5 SH   SOLE   0 0 5
EMBECTA CORP COMMON STOCK 29082K105   95 5 SH   SOLE   0 0 5
ENBRIDGE INC COM 29250N105   288 8 SH   SOLE   0 0 8
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   361,933 26,227 SH   SOLE   0 0 26,227
ENSIGN GROUP INC COM 29358P101   5,611 50 SH   SOLE   0 0 50
EPAM SYS INC COM 29414B104   297 1 SH   SOLE   0 0 1
VESTIS CORPORATION COM SHS 29430C102   21 1 SH   SOLE   0 0 1
ETSY INC COM 29786A106   6,079 75 SH   SOLE   0 0 75
EVERCORE INC CLASS A 29977A105   9,353 55 SH   SOLE   0 0 55
EVERGY INC COM 30034W106   0 296 SH   SOLE   0 0 296
EXACT SCIENCES CORP COM 30063P105   10,801 146 SH   SOLE   0 0 146
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   322 7 SH   SOLE   0 0 7
EXP WORLD HLDGS INC COM 30212W100   31,040 2,000 SH   SOLE   0 0 2,000
EXPONENT INC COM 30214U102   88 1 SH   SOLE   0 0 1
EXXON MOBIL CORP COM 30231G102   225,470 2,255 SH   SOLE   0 0 2,255
META PLATFORMS INC CL A 30303M102   146,148 413 SH   SOLE   0 0 413
FEDEX CORP COM 31428X106   25,044 99 SH   SOLE   0 0 99
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,181 160 SH   SOLE   0 0 160
FIRST AMERN FINL CORP COM 31847R102   826 13 SH   SOLE   0 0 13
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   23,700 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   10,650 253 SH   SOLE   0 0 253
FIRST TR VALUE LINE DIVID IN SHS 33734H106   20,329 501 SH   SOLE   0 0 501
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   37,231 413 SH   SOLE   0 0 413
FIRST TR ENERGY INFRASTRCTR COM 33738C103   19,867 1,207 SH   SOLE   0 0 1,207
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   5,315 110 SH   SOLE   0 0 110
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,571,753 43,107 SH   SOLE   0 0 43,107
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   48,145 1,812 SH   SOLE   0 0 1,812
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   133,935 3,003 SH   SOLE   0 0 3,003
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   26,630 1,255 SH   SOLE   0 0 1,255
FIVE BELOW INC COM 33829M101   213 1 SH   SOLE   0 0 1
FLEXSHARES TR STOX GBL ESG SLT 33939L688   1,700 11 SH   SOLE   0 0 11
FORTIVE CORP COM 34959J108   324,875 4,412 SH   SOLE   0 0 4,412
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,098 53 SH   SOLE   0 0 53
GAMESTOP CORP NEW CL A 36467W109   18 1 SH   SOLE   0 0 1
GENERAL MTRS CO COM 37045V100   314,650 8,760 SH   SOLE   0 0 8,760
GSK PLC SPONSORED ADR 37733W204   17,455 471 SH   SOLE   0 0 471
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   4,416 179 SH   SOLE   0 0 179
GLOBAL X FDS GLOBAL X COPPER 37954Y830   6,000 160 SH   SOLE   0 0 160
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,209 63 SH   SOLE   0 0 63
GOLDMAN SACHS GROUP INC COM 38141G104   16,588 43 SH   SOLE   0 0 43
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   5,122 257 SH   SOLE   0 0 257
HP INC COM 40434L105   9,027 300 SH   SOLE   0 0 300
HANNON ARMSTRONG SUST INFR C COM 41068X100   39,739 1,441 SH   SOLE   0 0 1,441
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   771 127 SH   SOLE   0 0 127
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,457 8 SH   SOLE   0 0 8
HOST HOTELS & RESORTS INC COM 44107P104   195 10 SH   SOLE   0 0 10
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   21,139 673 SH   SOLE   0 0 673
INGERSOLL RAND INC COM 45687V106   32,105 415 SH   SOLE   0 0 415
INSTEEL INDS INC COM 45774W108   44,092 1,152 SH   SOLE   0 0 1,152
INTERCONTINENTAL EXCHANGE IN COM 45866F104   96,323 750 SH   SOLE   0 0 750
INTUITIVE SURGICAL INC COM NEW 46120E602   13,494 40 SH   SOLE   0 0 40
INVESCO TR INVT GRADE NEW YO COM 46131T101   2,634 253 SH   SOLE   0 0 253
INVESCO BD FD COM 46132L107   0 104 SH   SOLE   0 0 104
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   5,506 185 SH   SOLE   0 0 185
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   6,146 101 SH   SOLE   0 0 101
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   7,259 225 SH   SOLE   0 0 225
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,638 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   1,098 33 SH   SOLE   0 0 33
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   28,844 969 SH   SOLE   0 0 969
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   3,868 66 SH   SOLE   0 0 66
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   6,727,949 68,625 SH   SOLE   0 0 68,625
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   29,106 465 SH   SOLE   0 0 465
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   106,705 869 SH   SOLE   0 0 869
IONQ INC COM 46222L108   756 61 SH   SOLE   0 0 61
ISHARES SILVER TR ISHARES 46428Q109   147,603 6,777 SH   SOLE   0 0 6,777
ISHARES TR US TREAS BD ETF 46429B267   57,093 2,478 SH   SOLE   0 0 2,478
ISHARES TR FLTG RATE NT ETF 46429B655   4,122,847 81,447 SH   SOLE   0 0 81,447
ISHARES TR MSCI USA MIN VOL 46429B697   354,512 4,543 SH   SOLE   0 0 4,543
ISHARES TR 0-5 YR TIPS ETF 46429B747   57,038 579 SH   SOLE   0 0 579
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   14,715 587 SH   SOLE   0 0 587
ISHARES TR MSCI USA QLT FCT 46432F339   9,387,559 63,800 SH   SOLE   0 0 63,800
ISHARES TR MSCI USA VALUE 46432F388   7,975 79 SH   SOLE   0 0 79
ISHARES TR MSCI USA MMENTM 46432F396   23,036 147 SH   SOLE   0 0 147
ISHARES TR CORE MSCI EAFE 46432F842   233,458 3,319 SH   SOLE   0 0 3,319
ISHARES INC CORE MSCI EMKT 46434G103   422,189 8,347 SH   SOLE   0 0 8,347
ISHARES INC MSCI EMRG CHN 46434G764   10,497,622 189,454 SH   SOLE   0 0 189,454
ISHARES INC ESG AWR MSCI EM 46434G863   33,463 1,044 SH   SOLE   0 0 1,044
ISHARES TR 0-5YR HI YL CP 46434V407   49,642 1,176 SH   SOLE   0 0 1,176
ISHARES TR MSCI INTL QUALTY 46434V456   11,303,900 300,956 SH   SOLE   0 0 300,956
ISHARES TR CORE TOTAL USD 46434V613   10,328 224 SH   SOLE   0 0 224
ISHARES TR TRS FLT RT BD 46434V860   5,019,518 99,455 SH   SOLE   0 0 99,455
ISHARES TR CONV BD ETF 46435G102   10,642 135 SH   SOLE   0 0 135
ISHARES TR CORE MSCI INTL 46435G326   15,851 249 SH   SOLE   0 0 249
ISHARES TR MSCI INTL VLU FT 46435G409   3,446 130 SH   SOLE   0 0 130
ISHARES TR ESG AWR MSCI USA 46435G425   165,960 1,582 SH   SOLE   0 0 1,582
ISHARES TR FALN ANGLS USD 46435G474   5 0 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   62,708 830 SH   SOLE   0 0 830
ISHARES TR USD GRN BOND ETF 46435U440   21,591 457 SH   SOLE   0 0 457
ISHARES TR ESG AWR US AGRGT 46435U549   97,199 2,036 SH   SOLE   0 0 2,036
ISHARES TR US INFRASTRUC 46435U713   2,038,150 50,612 SH   SOLE   0 0 50,612
JPMORGAN CHASE & CO COM 46625H100   152,391 896 SH   SOLE   0 0 896
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   9,398 371 SH   SOLE   0 0 371
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   8,608,224 179,863 SH   SOLE   0 0 179,863
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,676 113 SH   SOLE   0 0 113
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   77,667 1,544 SH   SOLE   0 0 1,544
JANUS DETROIT STR TR HENDERSON MTG 47103U852   47,756 1,040 SH   SOLE   0 0 1,040
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   12,693 263 SH   SOLE   0 0 263
KINDER MORGAN INC DEL COM 49456B101   10,679 605 SH   SOLE   0 0 605
LCI INDS COM 50189K103   9,139 73 SH   SOLE   0 0 73
LI AUTO INC SPONSORED ADS 50202M102   5,989 160 SH   SOLE   0 0 160
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,357 33 SH   SOLE   0 0 33
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   1,043 163 SH   SOLE   0 0 163
MAIN STR CAP CORP COM 56035L104   10 0 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   292,405 1,971 SH   SOLE   0 0 1,971
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   849 10 SH   SOLE   0 0 10
MASTERCARD INCORPORATED CL A 57636Q104   28,176 66 SH   SOLE   0 0 66
MEDICAL PPTYS TRUST INC COM 58463J304   609 124 SH   SOLE   0 0 124
MEDIFAST INC COM 58470H101   6,497 97 SH   SOLE   0 0 97
MERCADOLIBRE INC COM 58733R102   36,145 23 SH   SOLE   0 0 23
MERCK & CO INC COM 58933Y105   63,123 579 SH   SOLE   0 0 579
META MATERIALS INC COM 59134N104   13 200 SH   SOLE   0 0 200
MODERNA INC COM 60770K107   3,680 37 SH   SOLE   0 0 37
NIO INC SPON ADS 62914V106   1,116 123 SH   SOLE   0 0 123
NCR ATLEOS CORPORATION COM SHS 63001N106   923 38 SH   SOLE   0 0 38
NAVIENT CORPORATION COM 63938C108   5,570 299 SH   SOLE   0 0 299
NETAPP INC COM 64110D104   9,786 111 SH   SOLE   0 0 111
NETFLIX INC COM 64110L106   31,647 65 SH   SOLE   0 0 65
NEWS CORP NEW CL A 65249B109   49 2 SH   SOLE   0 0 2
NEXTERA ENERGY INC COM 65339F101   22,058 363 SH   SOLE   0 0 363
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   20,160 2,250 SH   SOLE   0 0 2,250
NVIDIA CORPORATION COM 67066G104   927,640 1,873 SH   SOLE   0 0 1,873
OREILLY AUTOMOTIVE INC COM 67103H107   1,900 2 SH   SOLE   0 0 2
OMNIAB INC COM 68218J103   993 161 SH   SOLE   0 0 161
ONE GAS INC COM 68235P108   2,134 33 SH   SOLE   0 0 33
ORACLE CORP COM 68389X105   65,156 618 SH   SOLE   0 0 618
ORGANON & CO COMMON STOCK 68622V106   260 18 SH   SOLE   0 0 18
ORION OFFICE REIT INC COM 68629Y103   372 65 SH   SOLE   0 0 65
PGIM ETF TR PGIM ULTRA SH BD 69344A107   138,638 2,807 SH   SOLE   0 0 2,807
PACER FDS TR US CASH COWS 100 69374H881   45,127 868 SH   SOLE   0 0 868
PALANTIR TECHNOLOGIES INC CL A 69608A108   23,094 1,345 SH   SOLE   0 0 1,345
PAYPAL HLDGS INC COM 70450Y103   7,860 128 SH   SOLE   0 0 128
PELOTON INTERACTIVE INC CL A COM 70614W100   13,154 2,160 SH   SOLE   0 0 2,160
PETCO HEALTH & WELLNESS CO I COM 71601V105   569 180 SH   SOLE   0 0 180
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,405 88 SH   SOLE   0 0 88
PIEDMONT LITHIUM INC COM 72016P105   1,186 42 SH   SOLE   0 0 42
PIMCO NEW YORK MUN FD II COM 72200Y102   607 80 SH   SOLE   0 0 80
PIMCO ETF TR INV GRD CRP BD 72201R817   2,773 29 SH   SOLE   0 0 29
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,800,985 18,048 SH   SOLE   0 0 18,048
PINNACLE FINL PARTNERS INC COM 72346Q104   16,657 191 SH   SOLE   0 0 191
PINTEREST INC CL A 72352L106   1,667 45 SH   SOLE   0 0 45
PLUG POWER INC COM NEW 72919P202   194 43 SH   SOLE   0 0 43
PRICE T ROWE GROUP INC COM 74144T108   5,815 54 SH   SOLE   0 0 54
PROLOGIS INC. COM 74340W103   2,399 18 SH   SOLE   0 0 18
PROSHARES TR DJ BRKFLD GLB 74347B508   18,891 414 SH   SOLE   0 0 414
PROSHARES TR II ULTRA GOLD 74347W601   1,852 29 SH   SOLE   0 0 29
PROSHARES TR ULTRAPRO QQQ 74347X831   3,939 78 SH   SOLE   0 0 78
PUBLIC STORAGE COM 74460D109   77,518 254 SH   SOLE   0 0 254
QIWI PLC SPON ADR REP B 74735M108   0 781 SH   SOLE   0 0 781
QUEST DIAGNOSTICS INC COM 74834L100   6,126 44 SH   SOLE   0 0 44
QURATE RETAIL INC COM SER A 74915M100   41 47 SH   SOLE   0 0 47
RBB FD INC MOTLEY FOOL GBL 74933W635   36,724 1,320 SH   SOLE   0 0 1,320
RB GLOBAL INC COM 74935Q107   5,686 85 SH   SOLE   0 0 85
RAMACO RES INC COM CL B 75134P501   1,504 113 SH   SOLE   0 0 113
RAMACO RES INC COM CL A 75134P600   10,839 631 SH   SOLE   0 0 631
READY CAPITAL CORP COM 75574U101   1,024 100 SH   SOLE   0 0 100
REGENERON PHARMACEUTICALS COM 75886F107   4,391 5 SH   SOLE   0 0 5
RESIDEO TECHNOLOGIES INC COM 76118Y104   94 5 SH   SOLE   0 0 5
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,633 368 SH   SOLE   0 0 368
ROCKET COS INC COM CL A 77311W101   2,896 200 SH   SOLE   0 0 200
ROKU INC COM CL A 77543R102   3,666 40 SH   SOLE   0 0 40
S&P GLOBAL INC COM 78409V104   10,572 24 SH   SOLE   0 0 24
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,478 68 SH   SOLE   0 0 68
SPDR GOLD TR GOLD SHS 78463V107   5,008,080 26,197 SH   SOLE   0 0 26,197
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   56,387 1,019 SH   SOLE   0 0 1,019
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   13,372 306 SH   SOLE   0 0 306
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   25,012 925 SH   SOLE   0 0 925
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   219 4 SH   SOLE   0 0 4
SPDR SER TR S&P 600 SMCP GRW 78464A201   5,770 69 SH   SOLE   0 0 69
SPDR SER TR S&P 600 SMCP VAL 78464A300   5,665 68 SH   SOLE   0 0 68
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,374,697 36,500 SH   SOLE   0 0 36,500
SPDR SER TR AEROSPACE DEF 78464A631   2,961,490 21,869 SH   SOLE   0 0 21,869
SPDR SER TR S&P RETAIL ETF 78464A714   14,916 206 SH   SOLE   0 0 206
SPDR SER TR S&P METALS MNG 78464A755   6,521 109 SH   SOLE   0 0 109
SPDR SER TR S&P DIVID ETF 78464A763   29,625 237 SH   SOLE   0 0 237
SPDR SER TR S&P 400 MDCP VAL 78464A839   162,285 2,212 SH   SOLE   0 0 2,212
SPDR SER TR PORTFOLIO S&P400 78464A847   2,719,480 55,819 SH   SOLE   0 0 55,819
SPDR SER TR PORTFOLIO S&P500 78464A854   7,747,152 138,589 SH   SOLE   0 0 138,589
SPDR SER TR S&P BIOTECH 78464A870   31,837 357 SH   SOLE   0 0 357
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   74,039 1,766 SH   SOLE   0 0 1,766
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,858,896 11,547 SH   SOLE   0 0 11,547
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,301 58 SH   SOLE   0 0 58
SPDR SER TR RUSSELL LOW VOL 78468R754   12,903,002 112,759 SH   SOLE   0 0 112,759
SPDR SER TR PORTFOLIO S&P600 78468R853   8,216,426 194,794 SH   SOLE   0 0 194,794
SECOO HLDG LTD SPONSRD ADS NEW 81367P200   865 1,531 SH   SOLE   0 0 1,531
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,980 103 SH   SOLE   0 0 103
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,496 104 SH   SOLE   0 0 104
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,677,473 79,645 SH   SOLE   0 0 79,645
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   115,167 3,063 SH   SOLE   0 0 3,063
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   46,116 240 SH   SOLE   0 0 240
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   169,640 2,335 SH   SOLE   0 0 2,335
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,334 108 SH   SOLE   0 0 108
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   12,786 202 SH   SOLE   0 0 202
SERVICENOW INC COM 81762P102   3,532 5 SH   SOLE   0 0 5
SERVISFIRST BANCSHARES INC COM 81768T108   4,131 62 SH   SOLE   0 0 62
SHOPIFY INC CL A 82509L107   21,033 270 SH   SOLE   0 0 270
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   4,784 881 SH   SOLE   0 0 881
SIRIUS XM HOLDINGS INC COM 82968B103   9,868 1,804 SH   SOLE   0 0 1,804
SKYWORKS SOLUTIONS INC COM 83088M102   2,925 26 SH   SOLE   0 0 26
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,020 75 SH   SOLE   0 0 75
SOUTHERN COPPER CORP COM 84265V105   13,361 155 SH   SOLE   0 0 155
STEM INC COM 85859N102   1,164 300 SH   SOLE   0 0 300
SUNNOVA ENERGY INTL INC. COM 86745K104   1,983 130 SH   SOLE   0 0 130
SURO CAPITAL CORP COM NEW 86887Q109   5,798 1,472 SH   SOLE   0 0 1,472
SYNCHRONY FINANCIAL COM 87165B103   9,181 240 SH   SOLE   0 0 240
TKO GROUP HOLDINGS INC CL A 87256C101   6,445 79 SH   SOLE   0 0 79
TC ENERGY CORP COM 87807B107   2,384 61 SH   SOLE   0 0 61
TELADOC HEALTH INC COM 87918A105   1,918 89 SH   SOLE   0 0 89
TERADATA CORP DEL COM 88076W103   3,307 76 SH   SOLE   0 0 76
TESLA INC COM 88160R101   398,632 1,604 SH   SOLE   0 0 1,604
THE TRADE DESK INC COM CL A 88339J105   16,191 225 SH   SOLE   0 0 225
3-D SYS CORP DEL COM NEW 88554D205   1,905 300 SH   SOLE   0 0 300
3M CO COM 88579Y101   68,239 624 SH   SOLE   0 0 624
TRUIST FINL CORP COM 89832Q109   9,304 252 SH   SOLE   0 0 252
UBER TECHNOLOGIES INC COM 90353T100   16,008 260 SH   SOLE   0 0 260
ULTA BEAUTY INC COM 90384S303   51,939 106 SH   SOLE   0 0 106
UNITEDHEALTH GROUP INC COM 91324P102   120,046 228 SH   SOLE   0 0 228
UNITI GROUP INC COM 91325V108   52 9 SH   SOLE   0 0 9
UNITY SOFTWARE INC COM 91332U101   3,230 79 SH   SOLE   0 0 79
VALERO ENERGY CORP COM 91913Y100   17,308 133 SH   SOLE   0 0 133
VANECK ETF TRUST LONG MUNI ETF 92189F536   7,921 434 SH   SOLE   0 0 434
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   48,963 577 SH   SOLE   0 0 577
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   2,299 123 SH   SOLE   0 0 123
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   45,073 148 SH   SOLE   0 0 148
VANGUARD WORLD FDS ENERGY ETF 92204A306   118 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   30,416 330 SH   SOLE   0 0 330
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   28,815 115 SH   SOLE   0 0 115
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   47,351 215 SH   SOLE   0 0 215
VANGUARD WORLD FDS INF TECH ETF 92204A702   51,788 107 SH   SOLE   0 0 107
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   118 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   407 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,227 67 SH   SOLE   0 0 67
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   888,140 14,434 SH   SOLE   0 0 14,434
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   21,539 265 SH   SOLE   0 0 265
VECTOR GROUP LTD COM 92240M108   2,143 190 SH   SOLE   0 0 190
VERALTO CORP COM SHS 92338C103   223,665 2,719 SH   SOLE   0 0 2,719
VERIZON COMMUNICATIONS INC COM 92343V104   136,153 3,611 SH   SOLE   0 0 3,611
VERTEX PHARMACEUTICALS INC COM 92532F100   5,696 14 SH   SOLE   0 0 14
VIATRIS INC COM 92556V106   3,677 340 SH   SOLE   0 0 340
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   124,699 2,621 SH   SOLE   0 0 2,621
VISA INC COM CL A 92826C839   241,104 926 SH   SOLE   0 0 926
WEC ENERGY GROUP INC COM 92939U106   19,107 227 SH   SOLE   0 0 227
WASTE MGMT INC DEL COM 94106L109   12,716 71 SH   SOLE   0 0 71
WELLTOWER INC COM 95040Q104   35,092 389 SH   SOLE   0 0 389
WENDYS CO COM 95058W100   169 9 SH   SOLE   0 0 9
WESCO INTL INC COM 95082P105   700 4 SH   SOLE   0 0 4
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   6,185 252 SH   SOLE   0 0 252
WISDOMTREE TR US QTLY DIV GRT 97717X669   139,236 1,981 SH   SOLE   0 0 1,981
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   5,690 275 SH   SOLE   0 0 275
WORKHORSE GROUP INC COM NEW 98138J206   29 80 SH   SOLE   0 0 80
XPEL INC COM 98379L100   2,854 53 SH   SOLE   0 0 53
XCEL ENERGY INC COM 98389B100   124,944 2,018 SH   SOLE   0 0 2,018
XOMA CORP DEL COM NEW 98419J206   3,238 175 SH   SOLE   0 0 175
XPENG INC ADS 98422D105   671 46 SH   SOLE   0 0 46
YETI HLDGS INC COM 98585X104   5,178 100 SH   SOLE   0 0 100
YUM CHINA HLDGS INC COM 98850P109   55,542 1,309 SH   SOLE   0 0 1,309
ZIMVIE INC COM 98888T107   107 6 SH   SOLE   0 0 6
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,558 62 SH   SOLE   0 0 62
ZOETIS INC CL A 98978V103   2,763 14 SH   SOLE   0 0 14
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   431 6 SH   SOLE   0 0 6
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   58,953 168 SH   SOLE   0 0 168
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,251 31 SH   SOLE   0 0 31
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   10,423 331 SH   SOLE   0 0 331
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   13,245 504 SH   SOLE   0 0 504
EATON CORP PLC SHS G29183103   63,576 264 SH   SOLE   0 0 264
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,074 110 SH   SOLE   0 0 110
LINDE PLC SHS G54950103   29,571 72 SH   SOLE   0 0 72
MEDTRONIC PLC SHS G5960L103   4,449 54 SH   SOLE   0 0 54
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,012 300 SH   SOLE   0 0 300
PENTAIR PLC SHS G7S00T104   7,475 103 SH   SOLE   0 0 103
TORM PLC SHS CL A G89479102   973 32 SH   SOLE   0 0 32
CHUBB LIMITED COM H1467J104   33,674 149 SH   SOLE   0 0 149
FIVERR INTL LTD ORD SHS M4R82T106   3,539 130 SH   SOLE   0 0 130
ICL GROUP LTD SHS M53213100   7,054 1,408 SH   SOLE   0 0 1,408
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   533 54 SH   SOLE   0 0 54
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,514 2 SH   SOLE   0 0 2
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   37,004 389 SH   SOLE   0 0 389
NXP SEMICONDUCTORS N V COM N6596X109   2,067 9 SH   SOLE   0 0 9
STELLANTIS N.V SHS N82405106   11,543 495 SH   SOLE   0 0 495
COPA HOLDINGS SA CL A P31076105   1,063 10 SH   SOLE   0 0 10
ROYAL CARIBBEAN GROUP COM V7780T103   25,898 200 SH   SOLE   0 0 200
DANAOS CORPORATION SHS Y1968P121   10,146 137 SH   SOLE   0 0 137
DORIAN LPG LTD SHS USD Y2106R110   2,062 47 SH   SOLE   0 0 47
EAGLE BULK SHIPPING INC COM Y2187A150   1,185 21 SH   SOLE   0 0 21
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,079 65 SH   SOLE   0 0 65
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   865 96 SH   SOLE   0 0 96
KENON HLDGS LTD SHS Y46717107   730 30 SH   SOLE   0 0 30
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   1,094 190 SH   SOLE   0 0 190
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   978 46 SH   SOLE   0 0 46