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   223,343 2,910 SH   SOLE   0 0 2,910
ALPS ETF TR ALERIAN MLP 00162Q452   2,194 52 SH   SOLE   0 0 52
AMC ENTMT HLDGS INC CL A NEW 00165C302   256 32 SH   SOLE   0 0 32
AMN HEALTHCARE SVCS INC COM 001744101   2,981 35 SH   SOLE   0 0 35
AT&T INC COM 00206R102   23,026 1,533 SH   SOLE   0 0 1,533
ARK ETF TR INNOVATION ETF 00214Q104   2,896 73 SH   SOLE   0 0 73
ABBOTT LABS COM 002824100   6,198 64 SH   SOLE   0 0 64
ABBVIE INC COM 00287Y109   4,025 27 SH   SOLE   0 0 27
ADOBE INC COM 00724F101   25,495 50 SH   SOLE   0 0 50
ADVANCED MICRO DEVICES INC COM 007903107   8,843 86 SH   SOLE   0 0 86
AGNICO EAGLE MINES LTD COM 008474108   3,909 86 SH   SOLE   0 0 86
AIR PRODS & CHEMS INC COM 009158106   1,984 7 SH   SOLE   0 0 7
AKAMAI TECHNOLOGIES INC NOTE 00971TAJ0   10,679 9,000 PRN   SOLE   0 0 9,000
ALARM COM HLDGS INC COM 011642105   6,542 107 SH   SOLE   0 0 107
ALIGHT INC COM CL A 01626W101   6,487 915 SH   SOLE   0 0 915
ALLSTATE CORP COM 020002101   1,114 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305   24,078 184 SH   SOLE   0 0 184
ALTRIA GROUP INC COM 02209S103   31,285 744 SH   SOLE   0 0 744
AMAZON COM INC COM 023135106   22,627 178 SH   SOLE   0 0 178
AMERICAN AIRLS GROUP INC COM 02376R102   3,984 311 SH   SOLE   0 0 311
AMERICAN EXPRESS CO COM 025816109   14,919 100 SH   SOLE   0 0 100
CENCORA INC COM 03073E105   47,152 262 SH   SOLE   0 0 262
AMES NATL CORP COM 031001100   4,828 291 SH   SOLE   0 0 291
AMGEN INC COM 031162100   3,494 13 SH   SOLE   0 0 13
ANALOG DEVICES INC COM 032654105   2,101 12 SH   SOLE   0 0 12
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   664 12 SH   SOLE   0 0 12
ANTERO MIDSTREAM CORP COM 03676B102   12 1 SH   SOLE   0 0 1
APA CORPORATION COM 03743Q108   2,055 50 SH   SOLE   0 0 50
APOLLO GLOBAL MGMT INC COM 03769M106   8,258 92 SH   SOLE   0 0 92
APPLE INC COM 037833100   641,344 3,746 SH   SOLE   0 0 3,746
APPFOLIO INC COM CL A 03783C100   6,575 36 SH   SOLE   0 0 36
APPLIED MATLS INC COM 038222105   692 5 SH   SOLE   0 0 5
ARCHER DANIELS MIDLAND CO COM 039483102   2,413 32 SH   SOLE   0 0 32
ASTRAZENECA PLC SPONSORED ADR 046353108   2,709 40 SH   SOLE   0 0 40
ATMOS ENERGY CORP COM 049560105   1,801 17 SH   SOLE   0 0 17
AURORA CANNABIS INC COM 05156X884   16 27 SH   SOLE   0 0 27
AUTOMATIC DATA PROCESSING IN COM 053015103   1,925 8 SH   SOLE   0 0 8
BABCOCK & WILCOX ENTERPRISES COM 05614L209   421 100 SH   SOLE   0 0 100
BANK AMERICA CORP COM 060505104   2,666 98 SH   SOLE   0 0 98
BANK MONTREAL QUE COM 063671101   82,683 980 SH   SOLE   0 0 980
BAXTER INTL INC COM 071813109   84,915 2,250 SH   SOLE   0 0 2,250
BECTON DICKINSON & CO COM 075887109   2,068 8 SH   SOLE   0 0 8
BERKLEY W R CORP COM 084423102   174,217 2,744 SH   SOLE   0 0 2,744
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   513,615 1,466 SH   SOLE   0 0 1,466
BEST BUY INC COM 086516101   9,726 140 SH   SOLE   0 0 140
BEYOND MEAT INC COM 08862E109   1,049 109 SH   SOLE   0 0 109
BIO RAD LABS INC CL A 090572207   1,434 4 SH   SOLE   0 0 4
BIOMARIN PHARMACEUTICAL INC NOTE 09061GAH4   21,496 22,000 PRN   SOLE   0 0 22,000
BLACKLINE INC COM 09239B109   5,991 108 SH   SOLE   0 0 108
BLACKROCK INC COM 09247X101   1,939 3 SH   SOLE   0 0 3
BOEING CO COM 097023105   55,396 289 SH   SOLE   0 0 289
BRIGHTHOUSE FINL INC COM 10922N103   49 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108   4,527 78 SH   SOLE   0 0 78
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,115 131 SH   SOLE   0 0 131
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,834 27 SH   SOLE   0 0 27
BROADCOM INC COM 11135F101   6,645 8 SH   SOLE   0 0 8
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   13,904 1,135 SH   SOLE   0 0 1,135
BROWN & BROWN INC COM 115236101   2,444 35 SH   SOLE   0 0 35
BUILDERS FIRSTSOURCE INC COM 12008R107   10,333 83 SH   SOLE   0 0 83
BUMBLE INC COM CL A 12047B105   3,193 214 SH   SOLE   0 0 214
BURLINGTON STORES INC NOTE 122017AB2   11,677 12,000 PRN   SOLE   0 0 12,000
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   7,850 588 SH   SOLE   0 0 588
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   18,087 210 SH   SOLE   0 0 210
THE CIGNA GROUP COM 125523100   35,759 125 SH   SOLE   0 0 125
CME GROUP INC COM 12572Q105   3,003 15 SH   SOLE   0 0 15
CMS ENERGY CORP COM 125896100   1,062 20 SH   SOLE   0 0 20
CVS HEALTH CORP COM 126650100   101,448 1,453 SH   SOLE   0 0 1,453
CABLE ONE INC NOTE 12685JAG0   15,058 20,000 PRN   SOLE   0 0 20,000
COTERRA ENERGY INC COM 127097103   974 36 SH   SOLE   0 0 36
CADENCE DESIGN SYSTEM INC COM 127387108   7,498 32 SH   SOLE   0 0 32
CANADIAN NAT RES LTD COM 136385101   4,850 75 SH   SOLE   0 0 75
CANOPY GROWTH CORP COM 138035100   94 120 SH   SOLE   0 0 120
CARDINAL HEALTH INC COM 14149Y108   17,364 200 SH   SOLE   0 0 200
CARNIVAL CORP COMMON STOCK 143658300   1,056 77 SH   SOLE   0 0 77
CASEYS GEN STORES INC COM 147528103   10,861 40 SH   SOLE   0 0 40
CATERPILLAR INC COM 149123101   31,668 116 SH   SOLE   0 0 116
CENTERPOINT ENERGY INC COM 15189T107   1,718 64 SH   SOLE   0 0 64
CHEESECAKE FACTORY INC NOTE 163072AA9   15,848 19,000 PRN   SOLE   0 0 19,000
CHEMOURS CO COM 163851108   3,534 126 SH   SOLE   0 0 126
CHEVRON CORP NEW COM 166764100   134,053 795 SH   SOLE   0 0 795
CISCO SYS INC COM 17275R102   39,460 734 SH   SOLE   0 0 734
CINTAS CORP COM 172908105   2,405 5 SH   SOLE   0 0 5
CITIGROUP INC COM NEW 172967424   3,290 80 SH   SOLE   0 0 80
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,882 149 SH   SOLE   0 0 149
CLOROX CO DEL COM 189054109   20,314 155 SH   SOLE   0 0 155
CLOUDFLARE INC CL A COM 18915M107   315 5 SH   SOLE   0 0 5
COCA COLA CO COM 191216100   226,943 4,054 SH   SOLE   0 0 4,054
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,574 38 SH   SOLE   0 0 38
COMCAST CORP NEW CL A 20030N101   6,759 152 SH   SOLE   0 0 152
COMMERCE BANCSHARES INC COM 200525103   1,391 29 SH   SOLE   0 0 29
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,067 88 SH   SOLE   0 0 88
CONMED CORP NOTE 207410AF8   14,073 12,000 PRN   SOLE   0 0 12,000
CONSTELLATION ENERGY CORP COM 21037T109   8,181 75 SH   SOLE   0 0 75
COPART INC COM 217204106   3,964 92 SH   SOLE   0 0 92
CORNING INC COM 219350105   3,809 125 SH   SOLE   0 0 125
QUIDELORTHO CORP COM 219798105   292 4 SH   SOLE   0 0 4
CORTEVA INC COM 22052L104   42,688 834 SH   SOLE   0 0 834
COSTCO WHSL CORP NEW COM 22160K105   50,281 89 SH   SOLE   0 0 89
CROWN CASTLE INC COM 22822V101   2,301 25 SH   SOLE   0 0 25
DEERE & CO COM 244199105   239,023 633 SH   SOLE   0 0 633
DELTA AIR LINES INC DEL COM NEW 247361702   74 2 SH   SOLE   0 0 2
DEVON ENERGY CORP NEW COM 25179M103   2,528 53 SH   SOLE   0 0 53
DEXCOM INC NOTE 252131AK3   15,028 16,000 PRN   SOLE   0 0 16,000
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   9,363 836 SH   SOLE   0 0 836
DIREXION SHS ETF TR DLY GOLD INDX 25460G781   1,387 52 SH   SOLE   0 0 52
DISNEY WALT CO COM 254687106   28,056 346 SH   SOLE   0 0 346
DISH NETWORK CORPORATION NOTE 25470MAB5   14,697 24,000 PRN   SOLE   0 0 24,000
DOCGO INC COM 256086109   1,007 189 SH   SOLE   0 0 189
DOLLAR GEN CORP NEW COM 256677105   846 8 SH   SOLE   0 0 8
DOW INC COM 260557103   73,267 1,421 SH   SOLE   0 0 1,421
DRAFTKINGS INC NEW COM CL A 26142V105   1,384 47 SH   SOLE   0 0 47
DUPONT DE NEMOURS INC COM 26614N102   50,572 678 SH   SOLE   0 0 678
DOXIMITY INC CL A 26622P107   3,013 142 SH   SOLE   0 0 142
EOG RES INC COM 26875P101   1,014 8 SH   SOLE   0 0 8
EQT CORP NOTE 26884LAK5   22,208 8,000 PRN   SOLE   0 0 8,000
EAST WEST BANCORP INC COM 27579R104   791 15 SH   SOLE   0 0 15
EBAY INC. COM 278642103   19,620 445 SH   SOLE   0 0 445
EDISON INTL COM 281020107   1,266 20 SH   SOLE   0 0 20
ELECTRONIC ARTS INC COM 285512109   5,779 48 SH   SOLE   0 0 48
ENDAVA PLC ADS 29260V105   2,409 42 SH   SOLE   0 0 42
ENPHASE ENERGY INC COM 29355A107   4,806 40 SH   SOLE   0 0 40
EQUINIX INC COM 29444U700   2,905 4 SH   SOLE   0 0 4
EQUITRANS MIDSTREAM CORP COM 294600101   1,227 131 SH   SOLE   0 0 131
ETSY INC COM 29786A106   2,583 40 SH   SOLE   0 0 40
ETSY INC NOTE 29786AAJ5   9,202 9,000 PRN   SOLE   0 0 9,000
EURONET WORLDWIDE INC COM 298736109   4,763 60 SH   SOLE   0 0 60
EVERBRIDGE INC NOTE 29978AAC8   5,631 6,000 PRN   SOLE   0 0 6,000
EVERSOURCE ENERGY COM 30040W108   1,454 25 SH   SOLE   0 0 25
EXACT SCIENCES CORP NOTE 30063PAC9   10,375 12,000 PRN   SOLE   0 0 12,000
EXELON CORP COM 30161N101   10,657 282 SH   SOLE   0 0 282
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   3,432 122 SH   SOLE   0 0 122
EXPEDITORS INTL WASH INC COM 302130109   917 8 SH   SOLE   0 0 8
EXTRA SPACE STORAGE INC COM 30225T102   1,824 15 SH   SOLE   0 0 15
EXXON MOBIL CORP COM 30231G102   294,209 2,502 SH   SOLE   0 0 2,502
META PLATFORMS INC CL A 30303M102   11,408 38 SH   SOLE   0 0 38
FACTSET RESH SYS INC COM 303075105   1,749 4 SH   SOLE   0 0 4
FARFETCH LTD ORD SH CL A 30744W107   690 330 SH   SOLE   0 0 330
FASTENAL CO COM 311900104   5,464 100 SH   SOLE   0 0 100
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,722 19 SH   SOLE   0 0 19
FEDEX CORP COM 31428X106   6,093 23 SH   SOLE   0 0 23
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   348 6 SH   SOLE   0 0 6
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   11,205 271 SH   SOLE   0 0 271
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   14,365 90 SH   SOLE   0 0 90
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,674 125 SH   SOLE   0 0 125
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   11,164 547 SH   SOLE   0 0 547
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   7,887 178 SH   SOLE   0 0 178
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   5,546 82 SH   SOLE   0 0 82
FIRST TR MLP & ENERGY INCOM COM 33739B104   1,978 250 SH   SOLE   0 0 250
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   11,416 522 SH   SOLE   0 0 522
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   11,102 546 SH   SOLE   0 0 546
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   12,071 367 SH   SOLE   0 0 367
FIRSTSERVICE CORP NEW COM 33767E202   13,535 93 SH   SOLE   0 0 93
FIVE BELOW INC COM 33829M101   7,562 47 SH   SOLE   0 0 47
FORD MTR CO DEL COM 345370860   23,424 1,886 SH   SOLE   0 0 1,886
FORTREA HLDGS INC COMMON STOCK 34965K107   743 26 SH   SOLE   0 0 26
FOX CORP CL A COM 35137L105   1,373 44 SH   SOLE   0 0 44
FOX FACTORY HLDG CORP COM 35138V102   7,530 76 SH   SOLE   0 0 76
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   13 4 SH   SOLE   0 0 4
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,287 63 SH   SOLE   0 0 63
GAMING & LEISURE PPTYS INC COM 36467J108   1,822 40 SH   SOLE   0 0 40
GAMESTOP CORP NEW CL A 36467W109   9,876 600 SH   SOLE   0 0 600
GENERAL DYNAMICS CORP COM 369550108   15,026 68 SH   SOLE   0 0 68
GENERAL ELECTRIC CO COM NEW 369604301   99,163 897 SH   SOLE   0 0 897
GENERAL MLS INC COM 370334104   2,048 32 SH   SOLE   0 0 32
GENERAL MTRS CO COM 37045V100   33 1 SH   SOLE   0 0 1
GILEAD SCIENCES INC COM 375558103   7,569 101 SH   SOLE   0 0 101
GSK PLC SPONSORED ADR 37733W204   36,250 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS S&P 500 COVERED 37954Y475   898,904 23,114 SH   SOLE   0 0 23,114
GLOBAL X FDS US PFD ETF 37954Y657   6,564,001 348,963 SH   SOLE   0 0 348,963
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   1,195 20 SH   SOLE   0 0 20
GOOSEHEAD INS INC COM CL A 38267D109   10,807 145 SH   SOLE   0 0 145
GRAINGER W W INC COM 384802104   2,076 3 SH   SOLE   0 0 3
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   423 48 SH   SOLE   0 0 48
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   986 6 SH   SOLE   0 0 6
HF SINCLAIR CORP COM 403949100   1,366 24 SH   SOLE   0 0 24
HSBC HLDGS PLC SPON ADR NEW 404280406   3,946 100 SH   SOLE   0 0 100
HAMILTON LANE INC CL A 407497106   7,687 85 SH   SOLE   0 0 85
HANESBRANDS INC COM 410345102   4,752 1,200 SH   SOLE   0 0 1,200
HARTFORD FINL SVCS GROUP INC COM 416515104   851 12 SH   SOLE   0 0 12
HEALTHPEAK PROPERTIES INC COM 42250P103   18,360 1,000 SH   SOLE   0 0 1,000
HELIX ENERGY SOLUTIONS GRP I NOTE 42330PAK3   26,184 15,000 PRN   SOLE   0 0 15,000
HENRY JACK & ASSOC INC COM 426281101   1,663 11 SH   SOLE   0 0 11
HOME DEPOT INC COM 437076102   10,878 36 SH   SOLE   0 0 36
HONEYWELL INTL INC COM 438516106   16,811 91 SH   SOLE   0 0 91
HORMEL FOODS CORP COM 440452100   54,003 1,420 SH   SOLE   0 0 1,420
HOULIHAN LOKEY INC CL A 441593100   10,284 96 SH   SOLE   0 0 96
HUNTINGTON BANCSHARES INC COM 446150104   1,352 130 SH   SOLE   0 0 130
ILLINOIS TOOL WKS INC COM 452308109   2,073 9 SH   SOLE   0 0 9
INTEGRA LIFESCIENCES HLDGS C NOTE 457985AM1   14,613 16,000 PRN   SOLE   0 0 16,000
INTEL CORP COM 458140100   102,100 2,872 SH   SOLE   0 0 2,872
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,090 19 SH   SOLE   0 0 19
INTERNATIONAL BUSINESS MACHS COM 459200101   122,061 870 SH   SOLE   0 0 870
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,317 122 SH   SOLE   0 0 122
INVESCO QQQ TR UNIT SER 1 46090E103   107,481 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5,666 71 SH   SOLE   0 0 71
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   25,470 750 SH   SOLE   0 0 750
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,469 88 SH   SOLE   0 0 88
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   7,452 204 SH   SOLE   0 0 204
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   575 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   14,243 185 SH   SOLE   0 0 185
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   2,260 102 SH   SOLE   0 0 102
ISHARES INC JP MRGN EM HI BD 464286285   2,383 70 SH   SOLE   0 0 70
ISHARES INC EM MKTS DIV ETF 464286319   203 9 SH   SOLE   0 0 9
ISHARES INC MSCI CDA ETF 464286509   5,253 157 SH   SOLE   0 0 157
ISHARES INC MSCI SWITZERLAND 464286749   7,233 166 SH   SOLE   0 0 166
ISHARES TR S&P 100 ETF 464287101   5,618 28 SH   SOLE   0 0 28
ISHARES TR CORE S&P TTL STK 464287150   5,934 63 SH   SOLE   0 0 63
ISHARES TR CORE S&P500 ETF 464287200   457,343 1,065 SH   SOLE   0 0 1,065
ISHARES TR CORE US AGGBD ET 464287226   231 2 SH   SOLE   0 0 2
ISHARES TR IBOXX INV CP ETF 464287242   16,276,421 159,541 SH   SOLE   0 0 159,541
ISHARES TR S&P 500 GRWT ETF 464287309   610 9 SH   SOLE   0 0 9
ISHARES TR S&P 500 VAL ETF 464287408   3,077 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P MCP ETF 464287507   96,000 385 SH   SOLE   0 0 385
ISHARES TR RUS 1000 VAL ETF 464287598   3,492 23 SH   SOLE   0 0 23
ISHARES TR RUS 1000 GRW ETF 464287614   7,980 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P US VLU 464287663   548 7 SH   SOLE   0 0 7
ISHARES TR U.S. REAL ES ETF 464287739   416 5 SH   SOLE   0 0 5
ISHARES TR US HLTHCARE ETF 464287762   5,401 20 SH   SOLE   0 0 20
ISHARES TR U.S. FINLS ETF 464287788   5,981 80 SH   SOLE   0 0 80
ISHARES TR CORE S&P SCP ETF 464287804   109,423 1,160 SH   SOLE   0 0 1,160
ISHARES TR US CONSM STAPLES 464287812   5,222 28 SH   SOLE   0 0 28
ISHARES TR SP SMCP600VL ETF 464287879   204 2 SH   SOLE   0 0 2
ISHARES TR S&P SML 600 GWT 464287887   238 2 SH   SOLE   0 0 2
ISHARES TR NATIONAL MUN ETF 464288414   2,256 22 SH   SOLE   0 0 22
ISHARES TR INTL SEL DIV ETF 464288448   376 15 SH   SOLE   0 0 15
ISHARES TR IBOXX HI YD ETF 464288513   231 3 SH   SOLE   0 0 3
ISHARES TR CRE U S REIT ETF 464288521   9,436 200 SH   SOLE   0 0 200
ISHARES TR MBS ETF 464288588   888 10 SH   SOLE   0 0 10
ISHARES TR PFD AND INCM SEC 464288687   245 8 SH   SOLE   0 0 8
ISHARES TR US HOME CONS ETF 464288752   5,180 66 SH   SOLE   0 0 66
ISHARES TR EAFE VALUE ETF 464288877   2,349 48 SH   SOLE   0 0 48
ISHARES TR AGGRES ALLOC ETF 464289859   4,571 72 SH   SOLE   0 0 72
ISHARES TR FLTG RATE NT ETF 46429B655   238 5 SH   SOLE   0 0 5
ISHARES TR CORE HIGH DV ETF 46429B663   10,250 104 SH   SOLE   0 0 104
ISHARES TR MSCI EAFE MIN VL 46429B689   978 15 SH   SOLE   0 0 15
ISHARES TR MSCI USA MIN VOL 46429B697   23,813 329 SH   SOLE   0 0 329
ISHARES TR 0 5 YR TIPS ETF 46429B747   60,090 620 SH   SOLE   0 0 620
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   50,139 1,005 SH   SOLE   0 0 1,005
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   21,119 410 SH   SOLE   0 0 410
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   641 22 SH   SOLE   0 0 22
ISHARES TR CORE MSCI TOTAL 46432F834   534 9 SH   SOLE   0 0 9
ISHARES TR CORE 1 5 YR USD 46432F859   223 5 SH   SOLE   0 0 5
ISHARES INC CORE MSCI EMKT 46434G103   16,371 344 SH   SOLE   0 0 344
ISHARES INC ESG AWR MSCI EM 46434G863   7,782 257 SH   SOLE   0 0 257
ISHARES TR 0 5YR HI YL CP 46434V407   7,426 181 SH   SOLE   0 0 181
ISHARES TR CORE DIV GRWTH 46434V621   4,309 87 SH   SOLE   0 0 87
ISHARES TR CORE MSCI PAC 46434V696   15,790 284 SH   SOLE   0 0 284
ISHARES TR CORE MSCI EURO 46434V738   13,259 267 SH   SOLE   0 0 267
ISHARES TR ESG AWR MSCI USA 46435G425   29,582 315 SH   SOLE   0 0 315
ISHARES TR ESG AW MSCI EAFE 46435G516   24,956 361 SH   SOLE   0 0 361
ISHARES TR CORE INTL AGGR 46435G672   241,754 4,956 SH   SOLE   0 0 4,956
ISHARES TR FOCUSD VAL FAC 46435U333   11,631 231 SH   SOLE   0 0 231
ISHARES TR US INFRASTRUC 46435U713   6,037 165 SH   SOLE   0 0 165
JPMORGAN CHASE & CO COM 46625H100   67,456 465 SH   SOLE   0 0 465
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   16,684,197 377,214 SH   SOLE   0 0 377,214
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,580,690 216,219 SH   SOLE   0 0 216,219
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   349,191 6,959 SH   SOLE   0 0 6,959
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   23,465 500 SH   SOLE   0 0 500
JOHNSON & JOHNSON COM 478160104   40,807 262 SH   SOLE   0 0 262
KLA CORP COM NEW 482480100   2,752 6 SH   SOLE   0 0 6
KELLANOVA COM 487836108   4,761 80 SH   SOLE   0 0 80
KINDER MORGAN INC DEL COM 49456B101   58,494 3,528 SH   SOLE   0 0 3,528
KRAFT HEINZ CO COM 500754106   1,682 50 SH   SOLE   0 0 50
KROGER CO COM 501044101   18,079 404 SH   SOLE   0 0 404
KRONOS WORLDWIDE INC COM 50105F105   7,750 1,000 SH   SOLE   0 0 1,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,227 26 SH   SOLE   0 0 26
LANDSTAR SYS INC COM 515098101   1,592 9 SH   SOLE   0 0 9
LESLIES INC COM 527064109   1,319 233 SH   SOLE   0 0 233
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   61,110 4,500 SH   SOLE   0 0 4,500
LIBERTY MEDIA CORP DEL NOTE 531229AB8   9,822 9,000 PRN   SOLE   0 0 9,000
ELI LILLY & CO COM 532457108   17,725 33 SH   SOLE   0 0 33
LOCKHEED MARTIN CORP COM 539830109   1,636 4 SH   SOLE   0 0 4
LOUISIANA PAC CORP COM 546347105   2,100 38 SH   SOLE   0 0 38
LOWES COS INC COM 548661107   28,058 135 SH   SOLE   0 0 135
LUCID GROUP INC COM 549498103   525 94 SH   SOLE   0 0 94
LUMEN TECHNOLOGIES INC COM 550241103   426 300 SH   SOLE   0 0 300
LUMOS PHARMA INC COM 55028X109   0 0 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104   885 7 SH   SOLE   0 0 7
MGP INGREDIENTS INC NEW NOTE 55303JAB2   14,564 12,000 PRN   SOLE   0 0 12,000
MANULIFE FINL CORP COM 56501R106   2,541 139 SH   SOLE   0 0 139
MARSH & MCLENNAN COS INC COM 571748102   4,567 24 SH   SOLE   0 0 24
MARRIOTT INTL INC NEW CL A 571903202   1,981 10 SH   SOLE   0 0 10
MCDONALDS CORP COM 580135101   59,274 225 SH   SOLE   0 0 225
MEDICAL PPTYS TRUST INC COM 58463J304   16,350 3,000 SH   SOLE   0 0 3,000
MERCK & CO INC COM 58933Y105   43,342 421 SH   SOLE   0 0 421
METLIFE INC COM 59156R108   3,460 55 SH   SOLE   0 0 55
MICROSOFT CORP COM 594918104   70,412 223 SH   SOLE   0 0 223
MICROCHIP TECHNOLOGY INC. NOTE 595017AU8   16,681 16,000 PRN   SOLE   0 0 16,000
MODERNA INC COM 60770K107   1,239 12 SH   SOLE   0 0 12
MODIV INDUSTRIAL INC COM STK CL C 60784B101   584 35 SH   SOLE   0 0 35
MORGAN STANLEY COM NEW 617446448   14,864 182 SH   SOLE   0 0 182
MURPHY USA INC COM 626755102   1,709 5 SH   SOLE   0 0 5
NIO INC SPON ADS 62914V106   45 5 SH   SOLE   0 0 5
NRG ENERGY INC COM NEW 629377508   2,812 73 SH   SOLE   0 0 73
NRG ENERGY INC DBCV 629377CG5   16,878 16,000 PRN   SOLE   0 0 16,000
NETAPP INC COM 64110D104   911 12 SH   SOLE   0 0 12
NEW JERSEY RES CORP COM 646025106   1,706 42 SH   SOLE   0 0 42
NEW MTN FIN CORP COM 647551100   9,065 700 SH   SOLE   0 0 700
NEW RELIC INC COM 64829B100   100,604 1,175 SH   SOLE   0 0 1,175
NEXTERA ENERGY INC COM 65339F101   1,432 25 SH   SOLE   0 0 25
NIKE INC CL B 654106103   11,092 116 SH   SOLE   0 0 116
NORFOLK SOUTHN CORP COM 655844108   1,969 10 SH   SOLE   0 0 10
NORTHROP GRUMMAN CORP COM 666807102   880 2 SH   SOLE   0 0 2
NOVARTIS AG SPONSORED ADR 66987V109   2,954 29 SH   SOLE   0 0 29
NOVO-NORDISK A S ADR 670100205   6,366 70 SH   SOLE   0 0 70
NUCOR CORP COM 670346105   1,094 7 SH   SOLE   0 0 7
NVIDIA CORPORATION COM 67066G104   21,750 50 SH   SOLE   0 0 50
NUVASIVE INC NOTE 670704AJ4   14,753 16,000 PRN   SOLE   0 0 16,000
OGE ENERGY CORP COM 670837103   2,300 69 SH   SOLE   0 0 69
OATLY GROUP AB SPONSORED ADS 67421J108   224 250 SH   SOLE   0 0 250
OCCIDENTAL PETE CORP COM 674599105   1,001 15 SH   SOLE   0 0 15
OLO INC CL A 68134L109   3,169 523 SH   SOLE   0 0 523
OMNICOM GROUP INC COM 681919106   745 10 SH   SOLE   0 0 10
ON SEMICONDUCTOR CORP COM 682189105   2,974 32 SH   SOLE   0 0 32
ONEOK INC NEW COM 682680103   10,529 166 SH   SOLE   0 0 166
PPL CORP COM 69351T106   1,319 56 SH   SOLE   0 0 56
PACCAR INC COM 693718108   5,101 60 SH   SOLE   0 0 60
PALO ALTO NETWORKS INC NOTE 697435AF2   21,253 9,000 PRN   SOLE   0 0 9,000
PATRICK INDS INC NOTE 703343AG8   17,924 19,000 PRN   SOLE   0 0 19,000
PAYCHEX INC COM 704326107   2,999 26 SH   SOLE   0 0 26
PAYPAL HLDGS INC COM 70450Y103   1,695 29 SH   SOLE   0 0 29
PEBBLEBROOK HOTEL TR NOTE 70509VAA8   14,087 17,000 PRN   SOLE   0 0 17,000
PEPSICO INC COM 713448108   4,744 28 SH   SOLE   0 0 28
PFIZER INC COM 717081103   9,487 286 SH   SOLE   0 0 286
PHILIP MORRIS INTL INC COM 718172109   2,963 32 SH   SOLE   0 0 32
PHILLIPS 66 COM 718546104   2,403 20 SH   SOLE   0 0 20
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,707 47 SH   SOLE   0 0 47
PIONEER NAT RES CO COM 723787107   2,296 10 SH   SOLE   0 0 10
PIONEER NAT RES CO NOTE 723787AP2   27,031 11,000 PRN   SOLE   0 0 11,000
PLANET FITNESS INC CL A 72703H101   1,230 25 SH   SOLE   0 0 25
PLUG POWER INC COM NEW 72919P202   167 22 SH   SOLE   0 0 22
POTLATCHDELTIC CORPORATION COM 737630103   4,539 100 SH   SOLE   0 0 100
PRICE T ROWE GROUP INC COM 74144T108   1,154 11 SH   SOLE   0 0 11
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   261,542 3,629 SH   SOLE   0 0 3,629
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   8,182 191 SH   SOLE   0 0 191
PROCTER AND GAMBLE CO COM 742718109   150,819 1,034 SH   SOLE   0 0 1,034
PROGRESSIVE CORP COM 743315103   1,060 8 SH   SOLE   0 0 8
PROGYNY INC COM 74340E103   7,212 212 SH   SOLE   0 0 212
PROSHARES TR S&P MDCP 400 DIV 74347B680   9,944 149 SH   SOLE   0 0 149
PROSHARES TR K1 FRE CRD OIL 74347G804   547 11 SH   SOLE   0 0 11
PRUDENTIAL FINL INC COM 744320102   2,467 26 SH   SOLE   0 0 26
QUALCOMM INC COM 747525103   5,109 46 SH   SOLE   0 0 46
QUALYS INC COM 74758T303   9,153 60 SH   SOLE   0 0 60
RH COM 74967X103   3,172 12 SH   SOLE   0 0 12
RTX CORPORATION COM 75513E101   3,886 54 SH   SOLE   0 0 54
REGENERON PHARMACEUTICALS COM 75886F107   2,469 3 SH   SOLE   0 0 3
RELX PLC SPONSORED ADR 759530108   1,854 55 SH   SOLE   0 0 55
REVOLVE GROUP INC CL A 76156B107   3,334 245 SH   SOLE   0 0 245
RIO TINTO PLC SPONSORED ADR 767204100   891 14 SH   SOLE   0 0 14
ROBERT HALF INC. COM 770323103   1,246 17 SH   SOLE   0 0 17
ROBLOX CORP CL A 771049103   724 25 SH   SOLE   0 0 25
ROKU INC COM CL A 77543R102   71 1 SH   SOLE   0 0 1
RUMBLE INC COM CL A 78137L105   1,234 242 SH   SOLE   0 0 242
S&P GLOBAL INC COM 78409V104   2,192 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,836,994 30,029 SH   SOLE   0 0 30,029
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   160,532 4,782 SH   SOLE   0 0 4,782
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   7,487 196 SH   SOLE   0 0 196
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   12,349,339 398,237 SH   SOLE   0 0 398,237
SPDR SER TR PORTFOLIO CRPORT 78464A144   937 34 SH   SOLE   0 0 34
SPDR SER TR S&P 600 SMCP GRW 78464A201   42,790 584 SH   SOLE   0 0 584
SPDR SER TR ICE PFD SEC ETF 78464A292   83,390 2,569 SH   SOLE   0 0 2,569
SPDR SER TR S&P 600 SMCP VAL 78464A300   75,482 1,043 SH   SOLE   0 0 1,043
SPDR SER TR PORTFOLIO LN COR 78464A367   10,811 509 SH   SOLE   0 0 509
SPDR SER TR PORTFOLIO INTRMD 78464A375   96,143 3,057 SH   SOLE   0 0 3,057
SPDR SER TR PRTFLO S&P500 GW 78464A409   812,432 13,705 SH   SOLE   0 0 13,705
SPDR SER TR PORTFOLIO SHORT 78464A474   100,450 3,426 SH   SOLE   0 0 3,426
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,077,381 26,112 SH   SOLE   0 0 26,112
SPDR SER TR PORTFOLIO AGRGTE 78464A649   69,953 2,874 SH   SOLE   0 0 2,874
SPDR SER TR PORTFOLIO LN TSR 78464A664   837 32 SH   SOLE   0 0 32
SPDR SER TR S&P METALS MNG 78464A755   893 17 SH   SOLE   0 0 17
SPDR SER TR PORTFOLI S&P1500 78464A805   126,501 2,410 SH   SOLE   0 0 2,410
SPDR SER TR S&P 400 MDCP GRW 78464A821   77,713 1,124 SH   SOLE   0 0 1,124
SPDR SER TR S&P 400 MDCP VAL 78464A839   131,796 2,032 SH   SOLE   0 0 2,032
SPDR SER TR PORTFOLIO S&P400 78464A847   4,598 105 SH   SOLE   0 0 105
SPDR SER TR BLOOMBERG INVT 78468R200   924,844 30,106 SH   SOLE   0 0 30,106
SPDR SER TR BLOOMBERG HIGH Y 78468R622   12,656 140 SH   SOLE   0 0 140
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,127 46 SH   SOLE   0 0 46
SPDR SER TR PRTFLO S&P500 HI 78468R788   239,037 6,816 SH   SOLE   0 0 6,816
SPDR SER TR PORTFOLIO S&P600 78468R853   8,930 242 SH   SOLE   0 0 242
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   9,492 525 SH   SOLE   0 0 525
SCHLUMBERGER LTD COM STK 806857108   4,956 85 SH   SOLE   0 0 85
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   145 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   64 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,355 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR US TIPS ETF 808524870   416,066 8,241 SH   SOLE   0 0 8,241
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,312 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,443 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,652 45 SH   SOLE   0 0 45
SEMPRA COM 816851109   1,225 18 SH   SOLE   0 0 18
SHERWIN WILLIAMS CO COM 824348106   7,141 28 SH   SOLE   0 0 28
SIMON PPTY GROUP INC NEW COM 828806109   16,205 150 SH   SOLE   0 0 150
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,923 24 SH   SOLE   0 0 24
SITIME CORP COM 82982T106   2,057 18 SH   SOLE   0 0 18
SKYWORKS SOLUTIONS INC COM 83088M102   493 5 SH   SOLE   0 0 5
SMITH MICRO SOFTWARE INC COM NEW 832154207   129 107 SH   SOLE   0 0 107
SMUCKER J M CO COM NEW 832696405   1,598 13 SH   SOLE   0 0 13
SNAP INC CL A 83304A106   9 1 SH   SOLE   0 0 1
SNAP INC NOTE 83304AAB2   5,222 6,000 PRN   SOLE   0 0 6,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   477 8 SH   SOLE   0 0 8
SOFI TECHNOLOGIES INC COM 83406F102   32 4 SH   SOLE   0 0 4
SONY GROUP CORP SPONSORED ADR 835699307   1,731 21 SH   SOLE   0 0 21
SOUTHWEST AIRLS CO NOTE 844741BG2   11,990 12,000 PRN   SOLE   0 0 12,000
SPIRIT AIRLS INC NOTE 848577AB8   8,400 10,000 PRN   SOLE   0 0 10,000
SPLUNK INC NOTE 848637AD6   9,636 9,000 PRN   SOLE   0 0 9,000
SPROUTS FMRS MKT INC COM 85208M102   2,440 57 SH   SOLE   0 0 57
BLOCK INC NOTE 852234AF0   7,440 8,000 PRN   SOLE   0 0 8,000
STARBUCKS CORP COM 855244109   154,885 1,697 SH   SOLE   0 0 1,697
STRYKER CORPORATION COM 863667101   2,459 9 SH   SOLE   0 0 9
TJX COS INC NEW COM 872540109   13,332 150 SH   SOLE   0 0 150
TPI COMPOSITES INC COM 87266J104   779 294 SH   SOLE   0 0 294
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,171 48 SH   SOLE   0 0 48
TARGET CORP COM 87612E106   18,023 163 SH   SOLE   0 0 163
TC ENERGY CORP COM 87807B107   1,686 49 SH   SOLE   0 0 49
TEGNA INC COM 87901J105   685 47 SH   SOLE   0 0 47
TELADOC HEALTH INC NOTE 87918AAF2   13,505 17,000 PRN   SOLE   0 0 17,000
TELEPHONE & DATA SYS INC COM NEW 879433829   22,631 1,236 SH   SOLE   0 0 1,236
TESLA INC COM 88160R101   121,607 486 SH   SOLE   0 0 486
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   462 83 SH   SOLE   0 0 83
TEXAS INSTRS INC COM 882508104   5,406 34 SH   SOLE   0 0 34
THOMSON REUTERS CORP. COM 884903808   2,079 17 SH   SOLE   0 0 17
3M CO COM 88579Y101   12,732 136 SH   SOLE   0 0 136
TOTALENERGIES SE SPONSORED ADS 89151E109   1,381 21 SH   SOLE   0 0 21
TRACTOR SUPPLY CO COM 892356106   99,495 490 SH   SOLE   0 0 490
TRIMBLE INC COM 896239100   1,885 35 SH   SOLE   0 0 35
TRINITY INDS INC COM 896522109   1,729 71 SH   SOLE   0 0 71
TRUIST FINL CORP COM 89832Q109   629 22 SH   SOLE   0 0 22
TWILIO INC CL A 90138F102   3,746 64 SH   SOLE   0 0 64
TYSON FOODS INC CL A 902494103   2,777 55 SH   SOLE   0 0 55
US BANCORP DEL COM NEW 902973304   29,754 900 SH   SOLE   0 0 900
UBER TECHNOLOGIES INC COM 90353T100   14,257 310 SH   SOLE   0 0 310
UNDER ARMOUR INC CL A 904311107   822 120 SH   SOLE   0 0 120
UNILEVER PLC SPON ADR NEW 904767704   1,828 37 SH   SOLE   0 0 37
UNION PAC CORP COM 907818108   6,313 31 SH   SOLE   0 0 31
UNITED PARCEL SERVICE INC CL B 911312106   1,715 11 SH   SOLE   0 0 11
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,388 15 SH   SOLE   0 0 15
UNITEDHEALTH GROUP INC COM 91324P102   613,599 1,217 SH   SOLE   0 0 1,217
URANIUM ENERGY CORP COM 916896103   1,545 300 SH   SOLE   0 0 300
VALE S A SPONSORED ADS 91912E105   19,296 1,440 SH   SOLE   0 0 1,440
VALMONT INDS INC COM 920253101   3,603 15 SH   SOLE   0 0 15
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   4,662 95 SH   SOLE   0 0 95
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   77 5 SH   SOLE   0 0 5
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,789 63 SH   SOLE   0 0 63
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,070 20 SH   SOLE   0 0 20
VANGUARD WORLD FD MEGA GRWTH IND 921910816   103,240 455 SH   SOLE   0 0 455
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   19,507,897 79,031 SH   SOLE   0 0 79,031
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   140 2 SH   SOLE   0 0 2
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,694,200 290,352 SH   SOLE   0 0 290,352
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   21,928,441 212,238 SH   SOLE   0 0 212,238
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   15,473 250 SH   SOLE   0 0 250
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,310 50 SH   SOLE   0 0 50
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,237,347 184,579 SH   SOLE   0 0 184,579
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   10,032 150 SH   SOLE   0 0 150
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   67,004 285 SH   SOLE   0 0 285
VANGUARD WORLD FDS UTILITIES ETF 92204A876   4,081 32 SH   SOLE   0 0 32
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   65,756 875 SH   SOLE   0 0 875
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   20,060 351 SH   SOLE   0 0 351
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,378 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   19,429 350 SH   SOLE   0 0 350
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   16,937,962 222,927 SH   SOLE   0 0 222,927
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   345,576 880 SH   SOLE   0 0 880
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,632,008 50,641 SH   SOLE   0 0 50,641
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   101,280 520 SH   SOLE   0 0 520
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   350,238 4,629 SH   SOLE   0 0 4,629
VANGUARD INDEX FDS SML CP GRW ETF 922908595   104,948 490 SH   SOLE   0 0 490
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,761,457 42,394 SH   SOLE   0 0 42,394
VANGUARD INDEX FDS MID CAP ETF 922908629   9,170,539 44,038 SH   SOLE   0 0 44,038
VANGUARD INDEX FDS GROWTH ETF 922908736   352,369 1,294 SH   SOLE   0 0 1,294
VANGUARD INDEX FDS VALUE ETF 922908744   207,585 1,505 SH   SOLE   0 0 1,505
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,446,737 49,964 SH   SOLE   0 0 49,964
VERIZON COMMUNICATIONS INC COM 92343V104   56,955 1,757 SH   SOLE   0 0 1,757
VERTEX PHARMACEUTICALS INC COM 92532F100   3,825 11 SH   SOLE   0 0 11
VIAVI SOLUTIONS INC NOTE 925550AB1   5,889 6,000 PRN   SOLE   0 0 6,000
VICI PPTYS INC COM 925652109   4,336 149 SH   SOLE   0 0 149
WP CAREY INC COM 92936U109   8,112 150 SH   SOLE   0 0 150
WPP PLC NEW ADR 92937A102   1,070 24 SH   SOLE   0 0 24
WABTEC COM 929740108   850 8 SH   SOLE   0 0 8
WALMART INC COM 931142103   11,835 74 SH   SOLE   0 0 74
WALGREENS BOOTS ALLIANCE INC COM 931427108   17,792 800 SH   SOLE   0 0 800
WARBY PARKER INC CL A COM 93403J106   3,198 243 SH   SOLE   0 0 243
WARNER BROS DISCOVERY INC COM SER A 934423104   793 73 SH   SOLE   0 0 73
WASTE MGMT INC DEL COM 94106L109   7,622 50 SH   SOLE   0 0 50
WEBSTER FINL CORP COM 947890109   1,048 26 SH   SOLE   0 0 26
WELLS FARGO CO NEW COM 949746101   431,277 10,555 SH   SOLE   0 0 10,555
WILLIAMS COS INC COM 969457100   371 11 SH   SOLE   0 0 11
WILLIAMS SONOMA INC COM 969904101   777 5 SH   SOLE   0 0 5
WINGSTOP INC COM 974155103   8,093 45 SH   SOLE   0 0 45
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,072 75 SH   SOLE   0 0 75
WISDOMTREE TR US QTLY DIV GRT 97717X669   10,793 170 SH   SOLE   0 0 170
WORKIVA INC COM CL A 98139A105   5,067 50 SH   SOLE   0 0 50
XYLEM INC COM 98419M100   1,639 18 SH   SOLE   0 0 18
YETI HLDGS INC COM 98585X104   8,053 167 SH   SOLE   0 0 167
YUM BRANDS INC COM 988498101   1,124 9 SH   SOLE   0 0 9
YUM CHINA HLDGS INC COM 98850P109   1,449 26 SH   SOLE   0 0 26
ZILLOW GROUP INC NOTE 98954MAH4   16,461 16,000 PRN   SOLE   0 0 16,000
ZYNERBA PHARMACEUTICALS INC COM 98986X109   1 1 SH   SOLE   0 0 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,150 7 SH   SOLE   0 0 7
BUNGE LIMITED COM G16962105   18,403 170 SH   SOLE   0 0 170
FTAI AVIATION LTD SHS G3730V105   142 4 SH   SOLE   0 0 4
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   6,698 850 SH   SOLE   0 0 850
HELEN OF TROY LTD COM G4388N106   2,448 21 SH   SOLE   0 0 21
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,244 67 SH   SOLE   0 0 67
LINDE PLC SHS G54950103   2,234 6 SH   SOLE   0 0 6
MEDTRONIC PLC SHS G5960L103   48,897 624 SH   SOLE   0 0 624
CHUBB LIMITED COM H1467J104   3,539 17 SH   SOLE   0 0 17
GLOBANT S A COM L44385109   8,112 41 SH   SOLE   0 0 41
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,797 51 SH   SOLE   0 0 51
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   636 61 SH   SOLE   0 0 61
ROYAL CARIBBEAN GROUP COM V7780T103   9,214 100 SH   SOLE   0 0 100