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
3M CO COM 88579Y101   104,895 1,048 SH   SOLE   0 0 1,048
ABBOTT LABS COM 002824100   57,236 525 SH   SOLE   0 0 525
ABBVIE INC COM 00287Y109   828,919 6,152 SH   SOLE   0 0 6,152
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   2,756 150 SH   SOLE   0 0 150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   74,060 240 SH   SOLE   0 0 240
ACTIVISION BLIZZARD INC COM 00507V109   422 5 SH   SOLE   0 0 5
ADOBE SYSTEMS INCORPORATED COM 00724F101   34,230 70 SH   SOLE   0 0 70
ADVANCED DRAIN SYS INC DEL COM 00790R104   569 5 SH   SOLE   0 0 5
ADVANCED MICRO DEVICES INC COM 007903107   322,935 2,835 SH   SOLE   0 0 2,835
ADVISORSHARES TR PURE CANNABIS 00768Y495   1,997 777 SH   SOLE   0 0 777
AEGON N V NY REGISTRY SHS 007924103   1,471 290 SH   SOLE   0 0 290
AEROVIRONMENT INC COM 008073108   30,684 300 SH   SOLE   0 0 300
AGILENT TECHNOLOGIES INC COM 00846U101   32,227 268 SH   SOLE   0 0 268
AGNC INVT CORP COM 00123Q104   3,256 321 SH   SOLE   0 0 321
AIRBNB INC COM CL A 009066101   1,923 15 SH   SOLE   0 0 15
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   227 2 SH   SOLE   0 0 2
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   30,486 948 SH   SOLE   0 0 948
ALLSTATE CORP COM 020002101   647,916 5,942 SH   SOLE   0 0 5,942
ALPHABET INC CAP STK CL A 02079K305   260,468 2,176 SH   SOLE   0 0 2,176
ALPHABET INC CAP STK CL C 02079K107   560,451 4,633 SH   SOLE   0 0 4,633
ALPS ETF TR ALERIAN ENERGY 00162Q676   413,356 18,944 SH   SOLE   0 0 18,944
ALPS ETF TR ALERIAN MLP 00162Q452   6,705 171 SH   SOLE   0 0 171
ALTRIA GROUP INC COM 02209S103   113,227 2,499 SH   SOLE   0 0 2,499
AMAZON COM INC COM 023135106   908,088 6,966 SH   SOLE   0 0 6,966
AMBARELLA INC SHS G037AX101   8,367 100 SH   SOLE   0 0 100
AMEREN CORP COM 023608102   82 1 SH   SOLE   0 0 1
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   32,309 1,493 SH   SOLE   0 0 1,493
AMERICAN ELEC PWR CO INC COM 025537101   195,850 2,326 SH   SOLE   0 0 2,326
AMERICAN EXPRESS CO COM 025816109   207,647 1,192 SH   SOLE   0 0 1,192
AMERICAN INTL GROUP INC COM NEW 026874784   1,439 25 SH   SOLE   0 0 25
AMERICOLD REALTY TRUST INC COM 03064D108   743 23 SH   SOLE   0 0 23
AMERISOURCEBERGEN CORP COM 03073E105   578 3 SH   SOLE   0 0 3
AMGEN INC COM 031162100   64,386 290 SH   SOLE   0 0 290
ANALOG DEVICES INC COM 032654105   9,741 50 SH   SOLE   0 0 50
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,672 100 SH   SOLE   0 0 100
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,601 80 SH   SOLE   0 0 80
API GROUP CORP COM STK 00187Y100   1,336 49 SH   SOLE   0 0 49
APOLLO GLOBAL MGMT INC COM 03769M106   769 10 SH   SOLE   0 0 10
APPLE INC COM 037833100   3,818,220 19,685 SH   SOLE   0 0 19,685
APTIV PLC SHS G6095L109   1,226 12 SH   SOLE   0 0 12
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   1 1 SH   SOLE   0 0 1
ARCH CAP GROUP LTD ORD G0450A105   1,198 16 SH   SOLE   0 0 16
ARCHER DANIELS MIDLAND CO COM 039483102   15,112 200 SH   SOLE   0 0 200
ARK ETF TR INNOVATION ETF 00214Q104   9,284 210 SH   SOLE   0 0 210
ASENSUS SURGICAL INC COM 04367G103   1,515 3,000 SH   SOLE   0 0 3,000
ASHLAND INC COM 044186104   9,039 104 SH   SOLE   0 0 104
ASPEN TECHNOLOGY INC COM 29109X106   503 3 SH   SOLE   0 0 3
ASTRAZENECA PLC SPONSORED ADR 046353108   7,372 103 SH   SOLE   0 0 103
AT&T INC COM 00206R102   416,720 26,127 SH   SOLE   0 0 26,127
ATKORE INC COM 047649108   468 3 SH   SOLE   0 0 3
ATS CORPORATION COM 00217Y104   1,199 26 SH   SOLE   0 0 26
AURORA CANNABIS INC COM 05156X884   2,941 5,500 SH   SOLE   0 0 5,500
AUTOMATIC DATA PROCESSING IN COM 053015103   69,407 316 SH   SOLE   0 0 316
AUTOZONE INC COM 053332102   2,494 1 SH   SOLE   0 0 1
AVANTOR INC COM 05352A100   904 44 SH   SOLE   0 0 44
AXONICS INC COM 05465P101   300,347 5,951 SH   SOLE   0 0 5,951
B. RILEY FINANCIAL INC COM 05580M108   15,930 346 SH   SOLE   0 0 346
B2GOLD CORP COM 11777Q209   7,140 2,000 SH   SOLE   0 0 2,000
BANK AMERICA CORP COM 060505104   14,744 514 SH   SOLE   0 0 514
BANK NEW YORK MELLON CORP COM 064058100   35,483 797 SH   SOLE   0 0 797
BARCLAYS PLC ADR 06738E204   213 27 SH   SOLE   0 0 27
BARRICK GOLD CORP COM 067901108   85 5 SH   SOLE   0 0 5
BAXTER INTL INC COM 071813109   638 14 SH   SOLE   0 0 14
BCE INC COM NEW 05534B760   10,258 225 SH   SOLE   0 0 225
BECTON DICKINSON & CO COM 075887109   36,796 139 SH   SOLE   0 0 139
BENTLEY SYS INC COM CL B 08265T208   1,031 19 SH   SOLE   0 0 19
BEST BUY INC COM 086516101   684,283 8,350 SH   SOLE   0 0 8,350
BHP GROUP LTD SPONSORED ADS 088606108   34,818 584 SH   SOLE   0 0 584
BIO-TECHNE CORP COM 09073M104   817 10 SH   SOLE   0 0 10
BLACK KNIGHT INC COM 09215C105   956 16 SH   SOLE   0 0 16
BLACKROCK INC COM 09247X101   106,436 154 SH   SOLE   0 0 154
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   10,203 615 SH   SOLE   0 0 615
BLACKSTONE INC COM 09260D107   371,112 3,992 SH   SOLE   0 0 3,992
BLOCK INC CL A 852234103   1,998 30 SH   SOLE   0 0 30
BLUE OWL CAPITAL INC COM CL A 09581B103   280 24 SH   SOLE   0 0 24
BOEING CO COM 097023105   48,567 230 SH   SOLE   0 0 230
BOSTON PROPERTIES INC COM 101121101   116,390 2,021 SH   SOLE   0 0 2,021
BOX INC CL A 10316T104   41,132 1,400 SH   SOLE   0 0 1,400
BP PLC SPONSORED ADR 055622104   347,925 9,859 SH   SOLE   0 0 9,859
BRIGHTHOUSE FINL INC COM 10922N103   237 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108   45,725 715 SH   SOLE   0 0 715
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   40,859 1,231 SH   SOLE   0 0 1,231
BROADCOM INC COM 11135F101   296,141 341 SH   SOLE   0 0 341
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,798 35 SH   SOLE   0 0 35
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,079 125 SH   SOLE   0 0 125
BROOKFIELD CORP CL A LTD VT SH 11271J107   16,825 500 SH   SOLE   0 0 500
CADENCE DESIGN SYSTEM INC COM 127387108   176,594 753 SH   SOLE   0 0 753
CAE INC COM 124765108   582 26 SH   SOLE   0 0 26
CANADIAN PACIFIC KANSAS CITY COM 13646K108   88,847 1,100 SH   SOLE   0 0 1,100
CARDINAL HEALTH INC COM 14149Y108   1,041 11 SH   SOLE   0 0 11
CARNIVAL CORP COMMON STOCK 143658300   2,072 110 SH   SOLE   0 0 110
CARPARTS COM INC COM 14427M107   8,500 2,000 SH   SOLE   0 0 2,000
CARRIER GLOBAL CORPORATION COM 14448C104   6,613 133 SH   SOLE   0 0 133
CASEYS GEN STORES INC COM 147528103   1,220 5 SH   SOLE   0 0 5
CATERPILLAR INC COM 149123101   160,671 653 SH   SOLE   0 0 653
CDW CORP COM 12514G108   734 4 SH   SOLE   0 0 4
CENTERPOINT ENERGY INC COM 15189T107   2,478 85 SH   SOLE   0 0 85
CHAMPIONX CORPORATION COM 15872M104   3,291 106 SH   SOLE   0 0 106
CHARTER COMMUNICATIONS INC N CL A 16119P108   14,695 40 SH   SOLE   0 0 40
CHEVRON CORP NEW COM 166764100   719,358 4,572 SH   SOLE   0 0 4,572
CIENA CORP COM NEW 171779309   3,612 85 SH   SOLE   0 0 85
CINEMARK HLDGS INC COM 17243V102   33 2 SH   SOLE   0 0 2
CISCO SYS INC COM 17275R102   1,032,902 19,963 SH   SOLE   0 0 19,963
CITIGROUP INC COM NEW 172967424   16,989 369 SH   SOLE   0 0 369
CLEAN HARBORS INC COM 184496107   987 6 SH   SOLE   0 0 6
CLOROX CO DEL COM 189054109   53,120 334 SH   SOLE   0 0 334
CLOUDFLARE INC CL A COM 18915M107   6,537 100 SH   SOLE   0 0 100
CME GROUP INC COM 12572Q105   5,189 28 SH   SOLE   0 0 28
COCA COLA CO COM 191216100   298,650 4,959 SH   SOLE   0 0 4,959
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,828 28 SH   SOLE   0 0 28
COINBASE GLOBAL INC COM CL A 19260Q107   5,000 70 SH   SOLE   0 0 70
COLGATE PALMOLIVE CO COM 194162103   35,670 463 SH   SOLE   0 0 463
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   80,566 4,575 SH   SOLE   0 0 4,575
COMCAST CORP NEW CL A 20030N101   89,098 2,144 SH   SOLE   0 0 2,144
COMPASS DIVERSIFIED SH BEN INT 20451Q104   629,010 29,000 SH   SOLE   0 0 29,000
CONOCOPHILLIPS COM 20825C104   178,646 1,724 SH   SOLE   0 0 1,724
CONSOLIDATED EDISON INC COM 209115104   17,809 197 SH   SOLE   0 0 197
CONSTELLATION BRANDS INC CL A 21036P108   739 3 SH   SOLE   0 0 3
CONSTELLATION ENERGY CORP COM 21037T109   95,212 1,040 SH   SOLE   0 0 1,040
CORTEVA INC COM 22052L104   9,512 166 SH   SOLE   0 0 166
COSTAR GROUP INC COM 22160N109   891 10 SH   SOLE   0 0 10
COSTCO WHSL CORP NEW COM 22160K105   156,943 292 SH   SOLE   0 0 292
COTY INC COM CL A 222070203   1,500 122 SH   SOLE   0 0 122
CROWDSTRIKE HLDGS INC CL A 22788C105   11,016 75 SH   SOLE   0 0 75
CSX CORP COM 126408103   23,465 688 SH   SOLE   0 0 688
CVS HEALTH CORP COM 126650100   48,459 701 SH   SOLE   0 0 701
DARDEN RESTAURANTS INC COM 237194105   102,421 613 SH   SOLE   0 0 613
DBX ETF TR XTRACK INTL REAL 233051846   624 31 SH   SOLE   0 0 31
DEERE & CO COM 244199105   6,078 15 SH   SOLE   0 0 15
DELTA AIR LINES INC DEL COM NEW 247361702   8,795 185 SH   SOLE   0 0 185
DEVON ENERGY CORP NEW COM 25179M103   146 3 SH   SOLE   0 0 3
DIAGEO PLC SPON ADR NEW 25243Q205   116,210 670 SH   SOLE   0 0 670
DIAMONDBACK ENERGY INC COM 25278X109   136,309 1,038 SH   SOLE   0 0 1,038
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   2,512 200 SH   SOLE   0 0 200
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   200,248 4,799 SH   SOLE   0 0 4,799
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   3,044 100 SH   SOLE   0 0 100
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   235,192 9,907 SH   SOLE   0 0 9,907
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   979,958 40,212 SH   SOLE   0 0 40,212
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,781,039 75,918 SH   SOLE   0 0 75,918
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   114,957 4,713 SH   SOLE   0 0 4,713
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   224,801 5,442 SH   SOLE   0 0 5,442
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   3,045 100 SH   SOLE   0 0 100
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,993,541 91,128 SH   SOLE   0 0 91,128
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,975,076 145,501 SH   SOLE   0 0 145,501
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   34,623 1,427 SH   SOLE   0 0 1,427
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   664,970 27,164 SH   SOLE   0 0 27,164
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,075,826 47,144 SH   SOLE   0 0 47,144
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,374,775 58,130 SH   SOLE   0 0 58,130
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   279,518 6,031 SH   SOLE   0 0 6,031
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   6,613,099 213,395 SH   SOLE   0 0 213,395
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,333,700 27,693 SH   SOLE   0 0 27,693
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   782,540 29,485 SH   SOLE   0 0 29,485
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   1,555,731 61,249 SH   SOLE   0 0 61,249
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,462,537 71,378 SH   SOLE   0 0 71,378
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   582,478 27,067 SH   SOLE   0 0 27,067
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,551,545 46,561 SH   SOLE   0 0 46,561
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   524,325 20,402 SH   SOLE   0 0 20,402
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   6,717 234 SH   SOLE   0 0 234
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,782,012 38,414 SH   SOLE   0 0 38,414
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   690,248 29,612 SH   SOLE   0 0 29,612
DISNEY WALT CO COM 254687106   512,468 5,740 SH   SOLE   0 0 5,740
DOCUSIGN INC COM 256163106   358 7 SH   SOLE   0 0 7
DOLLAR GEN CORP NEW COM 256677105   510 3 SH   SOLE   0 0 3
DOLLAR TREE INC COM 256746108   28,413 198 SH   SOLE   0 0 198
DOMINION ENERGY INC COM 25746U109   243,983 4,711 SH   SOLE   0 0 4,711
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   6,612 455 SH   SOLE   0 0 455
DOVER CORP COM 260003108   32,188 218 SH   SOLE   0 0 218
DOW INC COM 260557103   5,753 108 SH   SOLE   0 0 108
DOXIMITY INC CL A 26622P107   749 22 SH   SOLE   0 0 22
DR REDDYS LABS LTD ADR 256135203   25,244 400 SH   SOLE   0 0 400
DTE ENERGY CO COM 233331107   441 4 SH   SOLE   0 0 4
DUKE ENERGY CORP NEW COM NEW 26441C204   164,314 1,831 SH   SOLE   0 0 1,831
EASTERLY GOVT PPTYS INC COM 27616P103   2,957 204 SH   SOLE   0 0 204
EASTMAN CHEM CO COM 277432100   587 7 SH   SOLE   0 0 7
EATON CORP PLC SHS G29183103   29,361 146 SH   SOLE   0 0 146
EATON VANCE TX ADV GLBL DIV COM 27828S101   83,500 5,000 SH   SOLE   0 0 5,000
EBAY INC. COM 278642103   293,212 6,561 SH   SOLE   0 0 6,561
ECOLAB INC COM 278865100   11,202 60 SH   SOLE   0 0 60
ELECTRONIC ARTS INC COM 285512109   6,485 50 SH   SOLE   0 0 50
ELEVANCE HEALTH INC COM 036752103   7,998 18 SH   SOLE   0 0 18
EMBECTA CORP COMMON STOCK 29082K105   216 10 SH   SOLE   0 0 10
EMERSON ELEC CO COM 291011104   28,473 315 SH   SOLE   0 0 315
ENBRIDGE INC COM 29250N105   14,600 393 SH   SOLE   0 0 393
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,077 45 SH   SOLE   0 0 45
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   384,186 30,251 SH   SOLE   0 0 30,251
ENI S P A SPONSORED ADR 26874R108   1,670 58 SH   SOLE   0 0 58
ENTERPRISE PRODS PARTNERS L COM 293792107   18,709 710 SH   SOLE   0 0 710
EOG RES INC COM 26875P101   119,236 1,042 SH   SOLE   0 0 1,042
EQT CORP COM 26884L109   1,522 37 SH   SOLE   0 0 37
ESSENTIAL UTILS INC COM 29670G102   7,982 200 SH   SOLE   0 0 200
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   20,874 451 SH   SOLE   0 0 451
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   3,552 1,188 SH   SOLE   0 0 1,188
EVERBRIDGE INC COM 29978A104   431 16 SH   SOLE   0 0 16
EVERGY INC COM 30034W106   59,005 1,010 SH   SOLE   0 0 1,010
EVERSOURCE ENERGY COM 30040W108   55,815 787 SH   SOLE   0 0 787
EXELON CORP COM 30161N101   127,802 3,137 SH   SOLE   0 0 3,137
EXPEDIA GROUP INC COM NEW 30212P303   876 8 SH   SOLE   0 0 8
EXXON MOBIL CORP COM 30231G102   1,504,986 14,033 SH   SOLE   0 0 14,033
FEDEX CORP COM 31428X106   26,526 107 SH   SOLE   0 0 107
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   27,753 1,432 SH   SOLE   0 0 1,432
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   385,914 9,246 SH   SOLE   0 0 9,246
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   4,891 220 SH   SOLE   0 0 220
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   537,853 11,560 SH   SOLE   0 0 11,560
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   991,352 44,736 SH   SOLE   0 0 44,736
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   444,748 9,449 SH   SOLE   0 0 9,449
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   587,065 9,301 SH   SOLE   0 0 9,301
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   275,793 2,111 SH   SOLE   0 0 2,111
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   776,076 30,932 SH   SOLE   0 0 30,932
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   398,968 9,436 SH   SOLE   0 0 9,436
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   1,840 55 SH   SOLE   0 0 55
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   166,554 3,392 SH   SOLE   0 0 3,392
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   97,902 1,966 SH   SOLE   0 0 1,966
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   156,014 3,250 SH   SOLE   0 0 3,250
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   292,999 6,451 SH   SOLE   0 0 6,451
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,412 67 SH   SOLE   0 0 67
FIDELITY NATL INFORMATION SV COM 31620M106   1,204 22 SH   SOLE   0 0 22
FIFTH THIRD BANCORP COM 316773100   262 10 SH   SOLE   0 0 10
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,284 1 SH   SOLE   0 0 1
FIRST HORIZON CORPORATION COM 320517105   23,307 2,068 SH   SOLE   0 0 2,068
FIRST SOLAR INC COM 336433107   38,018 200 SH   SOLE   0 0 200
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,620,779 351,959 SH   SOLE   0 0 351,959
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   19,171 177 SH   SOLE   0 0 177
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   202,017 4,449 SH   SOLE   0 0 4,449
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   37,488 230 SH   SOLE   0 0 230
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,910,486 70,759 SH   SOLE   0 0 70,759
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   714,970 15,783 SH   SOLE   0 0 15,783
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   5,214 380 SH   SOLE   0 0 380
FIRST TR INTER DURATN PFD & COM 33718W103   41,490 2,675 SH   SOLE   0 0 2,675
FIRST TR VALUE LINE DIVID IN SHS 33734H106   75,731 1,889 SH   SOLE   0 0 1,889
FIRSTENERGY CORP COM 337932107   53,111 1,366 SH   SOLE   0 0 1,366
FISERV INC COM 337738108   29,772 236 SH   SOLE   0 0 236
FIVE BELOW INC COM 33829M101   590 3 SH   SOLE   0 0 3
FIVERR INTL LTD ORD SHS M4R82T106   703 27 SH   SOLE   0 0 27
FORD MTR CO DEL COM 345370860   41,866 2,767 SH   SOLE   0 0 2,767
FOX CORP CL A COM 35137L105   782 23 SH   SOLE   0 0 23
FRANCO NEV CORP COM 351858105   9,982 70 SH   SOLE   0 0 70
FREEPORT-MCMORAN INC CL B 35671D857   22,800 570 SH   SOLE   0 0 570
FUELCELL ENERGY INC COM 35952H601   2,160 1,000 SH   SOLE   0 0 1,000
FUNDX INVT TR FUNDX ETF 360876809   59,973 1,164 SH   SOLE   0 0 1,164
GALLAGHER ARTHUR J & CO COM 363576109   440 2 SH   SOLE   0 0 2
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   19,095 235 SH   SOLE   0 0 235
GENERAL DYNAMICS CORP COM 369550108   14,416 67 SH   SOLE   0 0 67
GENERAL ELECTRIC CO COM NEW 369604301   80,174 730 SH   SOLE   0 0 730
GENERAL MLS INC COM 370334104   5,063 66 SH   SOLE   0 0 66
GENERAL MTRS CO COM 37045V100   926 24 SH   SOLE   0 0 24
GENUINE PARTS CO COM 372460105   18,954 112 SH   SOLE   0 0 112
GILEAD SCIENCES INC COM 375558103   10,405 135 SH   SOLE   0 0 135
GLADSTONE COMMERCIAL CORP COM 376536108   1,600 129 SH   SOLE   0 0 129
GLOBAL WTR RES INC COM 379463102   15,216 1,200 SH   SOLE   0 0 1,200
GLOBAL X FDS GLBL X MLP ETF 37954Y343   82,598 1,924 SH   SOLE   0 0 1,924
GLOBAL X FDS GLOBAL X COPPER 37954Y830   3,765 100 SH   SOLE   0 0 100
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   222,968 10,275 SH   SOLE   0 0 10,275
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   6,502 100 SH   SOLE   0 0 100
GLOBAL X FDS US PFD ETF 37954Y657   20,825 1,074 SH   SOLE   0 0 1,074
GOLDMAN SACHS GROUP INC COM 38141G104   135,790 421 SH   SOLE   0 0 421
GRACO INC COM 384109104   5,181 60 SH   SOLE   0 0 60
GSK PLC SPONSORED ADR 37733W204   1,141 32 SH   SOLE   0 0 32
GULFPORT ENERGY CORP COMMON SHARES 402635502   15,761 150 SH   SOLE   0 0 150
HALEON PLC SPON ADS 405552100   344 41 SH   SOLE   0 0 41
HANCOCK JOHN PFD INCOME FD I COM 41021P103   2,102 150 SH   SOLE   0 0 150
HANCOCK JOHN PFD INCOME FD I COM 41013X106   39,461 2,615 SH   SOLE   0 0 2,615
HARLEY DAVIDSON INC COM 412822108   1,761 50 SH   SOLE   0 0 50
HARTFORD FINL SVCS GROUP INC COM 416515104   1,225 17 SH   SOLE   0 0 17
HASBRO INC COM 418056107   907 14 SH   SOLE   0 0 14
HDFC BANK LTD SPONSORED ADS 40415F101   3,067 44 SH   SOLE   0 0 44
HEALTHPEAK PROPERTIES INC COM 42250P103   9,407 468 SH   SOLE   0 0 468
HENRY SCHEIN INC COM 806407102   14,598 180 SH   SOLE   0 0 180
HERSHEY CO COM 427866108   24,970 100 SH   SOLE   0 0 100
HESS CORP COM 42809H107   544 4 SH   SOLE   0 0 4
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,313 971 SH   SOLE   0 0 971
HOME DEPOT INC COM 437076102   339,868 1,094 SH   SOLE   0 0 1,094
HONEYWELL INTL INC COM 438516106   8,923 43 SH   SOLE   0 0 43
HOST HOTELS & RESORTS INC COM 44107P104   2,727 162 SH   SOLE   0 0 162
HOULIHAN LOKEY INC CL A 441593100   295 3 SH   SOLE   0 0 3
HOWARD HUGHES CORP COM 44267D107   8,603 109 SH   SOLE   0 0 109
HP INC COM 40434L105   34,826 1,134 SH   SOLE   0 0 1,134
HUMANA INC COM 444859102   448 1 SH   SOLE   0 0 1
ICON PLC SHS G4705A100   39,032 156 SH   SOLE   0 0 156
IDEXX LABS INC COM 45168D104   503 1 SH   SOLE   0 0 1
ILLINOIS TOOL WKS INC COM 452308109   6,254 25 SH   SOLE   0 0 25
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   6,487 200 SH   SOLE   0 0 200
INSEEGO CORP COM 45782B104   312 484 SH   SOLE   0 0 484
INTEL CORP COM 458140100   25,080 750 SH   SOLE   0 0 750
INTERCONTINENTAL EXCHANGE IN COM 45866F104   566 5 SH   SOLE   0 0 5
INTERDIGITAL INC COM 45867G101   16,897 175 SH   SOLE   0 0 175
INTERNATIONAL BUSINESS MACHS COM 459200101   74,934 560 SH   SOLE   0 0 560
INTERNATIONAL PAPER CO COM 460146103   6,362 200 SH   SOLE   0 0 200
INTERPUBLIC GROUP COS INC COM 460690100   3,048 79 SH   SOLE   0 0 79
INTUIT COM 461202103   2,750 6 SH   SOLE   0 0 6
INTUITIVE SURGICAL INC COM NEW 46120E602   2,052 6 SH   SOLE   0 0 6
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   2,775 32 SH   SOLE   0 0 32
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   30,078 1,325 SH   SOLE   0 0 1,325
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   3,978 220 SH   SOLE   0 0 220
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   82,612 2,682 SH   SOLE   0 0 2,682
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   779 36 SH   SOLE   0 0 36
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,560 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   8,854 389 SH   SOLE   0 0 389
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   211,073 18,564 SH   SOLE   0 0 18,564
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   6,000 75 SH   SOLE   0 0 75
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   8,506 75 SH   SOLE   0 0 75
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   51,065 813 SH   SOLE   0 0 813
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   24,997 350 SH   SOLE   0 0 350
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   52,290 2,470 SH   SOLE   0 0 2,470
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   3,269,450 139,066 SH   SOLE   0 0 139,066
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   86,881 4,224 SH   SOLE   0 0 4,224
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   2,099,966 93,415 SH   SOLE   0 0 93,415
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   18,520 920 SH   SOLE   0 0 920
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   410,591 18,208 SH   SOLE   0 0 18,208
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   69,110 3,648 SH   SOLE   0 0 3,648
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   68,083 3,578 SH   SOLE   0 0 3,578
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   62,828 3,182 SH   SOLE   0 0 3,182
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   69,278 871 SH   SOLE   0 0 871
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   16,836 180 SH   SOLE   0 0 180
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   5,340 35 SH   SOLE   0 0 35
INVESCO QQQ TR UNIT SER 1 46090E103   213,239 577 SH   SOLE   0 0 577
INVESCO SR INCOME TR COM 46131H107   11,935 3,100 SH   SOLE   0 0 3,100
INVITAE CORP COM 46185L103   452 400 SH   SOLE   0 0 400
ISHARES GOLD TR ISHARES NEW 464285204   1,051,162 28,886 SH   SOLE   0 0 28,886
ISHARES GOLD TR ISHARES NEW 464285204   10,008 275 SH   SOLE   0 0 275
ISHARES INC CORE MSCI EMKT 46434G103   238,275 4,834 SH   SOLE   0 0 4,834
ISHARES INC MSCI CDA ETF 464286509   36,880 1,054 SH   SOLE   0 0 1,054
ISHARES INC MSCI EURZONE ETF 464286608   21,169 462 SH   SOLE   0 0 462
ISHARES INC MSCI FRANCE ETF 464286707   3,853 100 SH   SOLE   0 0 100
ISHARES INC MSCI GERMANY ETF 464286806   57,855 2,025 SH   SOLE   0 0 2,025
ISHARES INC MSCI HONG KG ETF 464286871   37,211 1,925 SH   SOLE   0 0 1,925
ISHARES INC MSCI JPN ETF NEW 46434G822   12,752 206 SH   SOLE   0 0 206
ISHARES INC MSCI PAC JP ETF 464286665   9,504 225 SH   SOLE   0 0 225
ISHARES INC MSCI SWEDEN ETF 464286756   113,344 3,200 SH   SOLE   0 0 3,200
ISHARES INC MSCI WORLD ETF 464286392   14,445 116 SH   SOLE   0 0 116
ISHARES SILVER TR ISHARES 46428Q109   55,234 2,644 SH   SOLE   0 0 2,644
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,006,712 10,315 SH   SOLE   0 0 10,315
ISHARES TR 1 3 YR TREAS BD 464287457   341,753 4,215 SH   SOLE   0 0 4,215
ISHARES TR 20 YR TR BD ETF 464287432   38,500 374 SH   SOLE   0 0 374
ISHARES TR 7-10 YR TRSY BD 464287440   85,395 884 SH   SOLE   0 0 884
ISHARES TR AGENCY BOND ETF 464288166   791,815 7,402 SH   SOLE   0 0 7,402
ISHARES TR BLACKROCK ULTRA 46434V878   705,709 14,030 SH   SOLE   0 0 14,030
ISHARES TR COHEN STEER REIT 464287564   346,202 6,230 SH   SOLE   0 0 6,230
ISHARES TR CORE 1 5 YR USD 46432F859   59,629 1,278 SH   SOLE   0 0 1,278
ISHARES TR CORE DIV GRWTH 46434V621   29,343 569 SH   SOLE   0 0 569
ISHARES TR CORE INTL AGGR 46435G672   508,153 10,309 SH   SOLE   0 0 10,309
ISHARES TR CORE MSCI EAFE 46432F842   462,228 6,848 SH   SOLE   0 0 6,848
ISHARES TR CORE MSCI INTL 46435G326   453,939 7,427 SH   SOLE   0 0 7,427
ISHARES TR CORE MSCI TOTAL 46432F834   1,185,209 18,927 SH   SOLE   0 0 18,927
ISHARES TR CORE S&P MCP ETF 464287507   1,686,503 6,450 SH   SOLE   0 0 6,450
ISHARES TR CORE S&P SCP ETF 464287804   639,961 6,422 SH   SOLE   0 0 6,422
ISHARES TR CORE S&P TTL STK 464287150   2,427,548 24,811 SH   SOLE   0 0 24,811
ISHARES TR CORE S&P US VLU 464287663   38,363 490 SH   SOLE   0 0 490
ISHARES TR CORE S&P500 ETF 464287200   2,007,821 4,505 SH   SOLE   0 0 4,505
ISHARES TR CORE US AGGBD ET 464287226   373,974 3,818 SH   SOLE   0 0 3,818
ISHARES TR EAFE GRWTH ETF 464288885   128,926 1,351 SH   SOLE   0 0 1,351
ISHARES TR EAFE SML CP ETF 464288273   326,836 5,541 SH   SOLE   0 0 5,541
ISHARES TR EAFE VALUE ETF 464288877   347,230 7,095 SH   SOLE   0 0 7,095
ISHARES TR ESG MSCI EM LDRS 46436E601   472,583 10,558 SH   SOLE   0 0 10,558
ISHARES TR EUROPE ETF 464287861   30,324 600 SH   SOLE   0 0 600
ISHARES TR FACTORS US GRO 46436E403   2,539 69 SH   SOLE   0 0 69
ISHARES TR FLTG RATE NT ETF 46429B655   3,100,393 61,007 SH   SOLE   0 0 61,007
ISHARES TR GL CLEAN ENE ETF 464288224   49,112 2,669 SH   SOLE   0 0 2,669
ISHARES TR GLOB HLTHCRE ETF 464287325   140,574 1,654 SH   SOLE   0 0 1,654
ISHARES TR GLOBAL 100 ETF 464287572   26,699 351 SH   SOLE   0 0 351
ISHARES TR GLOBAL ENERG ETF 464287341   11,166 300 SH   SOLE   0 0 300
ISHARES TR HIGH YLD BD FCTR 46435G250   81,158 1,816 SH   SOLE   0 0 1,816
ISHARES TR IBOXX HI YD ETF 464288513   35,208 469 SH   SOLE   0 0 469
ISHARES TR IBOXX INV CP ETF 464287242   113,223 1,047 SH   SOLE   0 0 1,047
ISHARES TR INTERNATIONAL SL 46434V266   1,014,045 32,870 SH   SOLE   0 0 32,870
ISHARES TR INTL DEV SML CP 46436E510   77,032 2,436 SH   SOLE   0 0 2,436
ISHARES TR ISHARES BIOTECH 464287556   10,332 81 SH   SOLE   0 0 81
ISHARES TR ISHARES SEMICDTR 464287523   6,299 12 SH   SOLE   0 0 12
ISHARES TR ISHS 1-5YR INVS 464288646   293,834 5,857 SH   SOLE   0 0 5,857
ISHARES TR ISHS 5-10YR INVT 464288638   42,226 835 SH   SOLE   0 0 835
ISHARES TR JPMORGAN USD EMG 464288281   173,271 2,002 SH   SOLE   0 0 2,002
ISHARES TR MORNINGSTAR GRWT 464287119   26,878 431 SH   SOLE   0 0 431
ISHARES TR MRGSTR MD CP ETF 464288208   8,566 135 SH   SOLE   0 0 135
ISHARES TR MSCI ACWI ETF 464288257   1,919 20 SH   SOLE   0 0 20
ISHARES TR MSCI EAFE ETF 464287465   3,187,680 43,968 SH   SOLE   0 0 43,968
ISHARES TR MSCI EAFE MIN VL 46429B689   111,830 1,657 SH   SOLE   0 0 1,657
ISHARES TR MSCI EMG MKT ETF 464287234   963,682 24,360 SH   SOLE   0 0 24,360
ISHARES TR MSCI INDIA ETF 46429B598   13,722 314 SH   SOLE   0 0 314
ISHARES TR MSCI INTL MOMENT 46434V449   667,625 20,109 SH   SOLE   0 0 20,109
ISHARES TR MSCI INTL QUALTY 46434V456   1,906,525 53,554 SH   SOLE   0 0 53,554
ISHARES TR MSCI UK ETF NEW 46435G334   32,350 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI USA MIN VOL 46429B697   447,467 6,020 SH   SOLE   0 0 6,020
ISHARES TR MSCI USA VALUE 46432F388   11,630 124 SH   SOLE   0 0 124
ISHARES TR NATIONAL MUN ETF 464288414   55,287 518 SH   SOLE   0 0 518
ISHARES TR PFD AND INCM SEC 464288687   233,379 7,545 SH   SOLE   0 0 7,545
ISHARES TR RESIDENTIAL MULT 464288562   22,104 302 SH   SOLE   0 0 302
ISHARES TR ROBOTICS ARTIF 46435U556   162,969 4,932 SH   SOLE   0 0 4,932
ISHARES TR RUS 1000 ETF 464287622   182,459 749 SH   SOLE   0 0 749
ISHARES TR RUS 1000 GRW ETF 464287614   1,898,630 6,900 SH   SOLE   0 0 6,900
ISHARES TR RUS 1000 VAL ETF 464287598   1,749,205 11,083 SH   SOLE   0 0 11,083
ISHARES TR RUS 2000 GRW ETF 464287648   806,845 3,325 SH   SOLE   0 0 3,325
ISHARES TR RUS 2000 VAL ETF 464287630   273,997 1,946 SH   SOLE   0 0 1,946
ISHARES TR RUS MD CP GR ETF 464287481   1,143,170 11,830 SH   SOLE   0 0 11,830
ISHARES TR RUS MDCP VAL ETF 464287473   420,865 3,832 SH   SOLE   0 0 3,832
ISHARES TR RUS MID CAP ETF 464287499   165,247 2,263 SH   SOLE   0 0 2,263
ISHARES TR RUS TOP 200 ETF 464289446   264,536 2,481 SH   SOLE   0 0 2,481
ISHARES TR RUS TP200 GR ETF 464289438   94,871 598 SH   SOLE   0 0 598
ISHARES TR RUSSELL 2000 ETF 464287655   127,127 679 SH   SOLE   0 0 679
ISHARES TR RUSSELL 3000 ETF 464287689   71,856 282 SH   SOLE   0 0 282
ISHARES TR S&P 500 GRWT ETF 464287309   422,469 5,994 SH   SOLE   0 0 5,994
ISHARES TR S&P 500 VAL ETF 464287408   1,864,844 11,569 SH   SOLE   0 0 11,569
ISHARES TR S&P MC 400GR ETF 464287606   1,587,600 21,168 SH   SOLE   0 0 21,168
ISHARES TR S&P MC 400VL ETF 464287705   3,250,481 30,341 SH   SOLE   0 0 30,341
ISHARES TR S&P SML 600 GWT 464287887   846,698 7,367 SH   SOLE   0 0 7,367
ISHARES TR SELECT DIVID ETF 464287168   136,127 1,201 SH   SOLE   0 0 1,201
ISHARES TR SHORT TREAS BD 464288679   32,252 292 SH   SOLE   0 0 292
ISHARES TR SP SMCP600VL ETF 464287879   3,123,447 32,847 SH   SOLE   0 0 32,847
ISHARES TR TIPS BD ETF 464287176   1,960,342 18,215 SH   SOLE   0 0 18,215
ISHARES TR U.S. BAS MTL ETF 464287838   93,135 700 SH   SOLE   0 0 700
ISHARES TR U.S. ENERGY ETF 464287796   81,525 1,903 SH   SOLE   0 0 1,903
ISHARES TR U.S. FIN SVC ETF 464287770   9,480 60 SH   SOLE   0 0 60
ISHARES TR U.S. REAL ES ETF 464287739   2,424 28 SH   SOLE   0 0 28
ISHARES TR U.S. TECH ETF 464287721   52,596 483 SH   SOLE   0 0 483
ISHARES TR US AER DEF ETF 464288760   23,536 202 SH   SOLE   0 0 202
ISHARES TR US HLTHCARE ETF 464287762   664,849 2,372 SH   SOLE   0 0 2,372
ISHARES TR US TREAS BD ETF 46429B267   6,527 285 SH   SOLE   0 0 285
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   47,641 958 SH   SOLE   0 0 958
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,767 50 SH   SOLE   0 0 50
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   105,336 2,100 SH   SOLE   0 0 2,100
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   64,180 1,280 SH   SOLE   0 0 1,280
JD.COM INC SPON ADR CL A 47215P106   4,437 130 SH   SOLE   0 0 130
JOHNSON & JOHNSON COM 478160104   638,386 3,857 SH   SOLE   0 0 3,857
JPMORGAN CHASE & CO COM 46625H100   481,698 3,312 SH   SOLE   0 0 3,312
KEURIG DR PEPPER INC COM 49271V100   6,755 216 SH   SOLE   0 0 216
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,173 7 SH   SOLE   0 0 7
KIMBERLY-CLARK CORP COM 494368103   390,158 2,826 SH   SOLE   0 0 2,826
KIMCO RLTY CORP COM 49446R109   438,909 22,257 SH   SOLE   0 0 22,257
KINDER MORGAN INC DEL COM 49456B101   74,563 4,330 SH   SOLE   0 0 4,330
KLA CORP COM NEW 482480100   152,089 314 SH   SOLE   0 0 314
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,085 50 SH   SOLE   0 0 50
KORU MEDICAL SYSTEMS INC COM 759910102   173 50 SH   SOLE   0 0 50
KRAFT HEINZ CO COM 500754106   8,467 239 SH   SOLE   0 0 239
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   452 34 SH   SOLE   0 0 34
L3HARRIS TECHNOLOGIES INC COM 502431109   1,175 6 SH   SOLE   0 0 6
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,931 8 SH   SOLE   0 0 8
LAMAR ADVERTISING CO NEW CL A 512816109   3,077 31 SH   SOLE   0 0 31
LAUDER ESTEE COS INC CL A 518439104   42,615 217 SH   SOLE   0 0 217
LCI INDS COM 50189K103   6,445 51 SH   SOLE   0 0 51
LEAR CORP COM NEW 521865204   575 4 SH   SOLE   0 0 4
LEIDOS HOLDINGS INC COM 525327102   5,752 65 SH   SOLE   0 0 65
LEXINFINTECH HLDGS LTD ADR 528877103   687 300 SH   SOLE   0 0 300
LILLY ELI & CO COM 532457108   130,614 279 SH   SOLE   0 0 279
LINDE PLC SHS G54950103   2,668 7 SH   SOLE   0 0 7
LIVE NATION ENTERTAINMENT IN COM 538034109   1,003 11 SH   SOLE   0 0 11
LKQ CORP COM 501889208   7,867 135 SH   SOLE   0 0 135
LOCKHEED MARTIN CORP COM 539830109   622,434 1,352 SH   SOLE   0 0 1,352
LUCID GROUP INC COM 549498103   689 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC COM 550021109   15,140 40 SH   SOLE   0 0 40
LUMEN TECHNOLOGIES INC COM 550241103   1,979 876 SH   SOLE   0 0 876
LUMENTUM HLDGS INC COM 55024U109   57 1 SH   SOLE   0 0 1
M & T BK CORP COM 55261F104   13,243 107 SH   SOLE   0 0 107
MANULIFE FINL CORP COM 56501R106   13,351 706 SH   SOLE   0 0 706
MARATHON PETE CORP COM 56585A102   206,075 1,767 SH   SOLE   0 0 1,767
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   274 22 SH   SOLE   0 0 22
MARRIOTT INTL INC NEW CL A 571903202   132,280 720 SH   SOLE   0 0 720
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   7,241 59 SH   SOLE   0 0 59
MARTIN MARIETTA MATLS INC COM 573284106   1,847 4 SH   SOLE   0 0 4
MARVELL TECHNOLOGY INC COM 573874104   19,489 326 SH   SOLE   0 0 326
MASONITE INTL CORP COM 575385109   820 8 SH   SOLE   0 0 8
MASTERCARD INCORPORATED CL A 57636Q104   208,056 529 SH   SOLE   0 0 529
MATSON INC COM 57686G105   34,979 450 SH   SOLE   0 0 450
MCCORMICK & CO INC COM NON VTG 579780206   128,229 1,470 SH   SOLE   0 0 1,470
MCCORMICK & CO INC COM VTG 579780107   29,185 337 SH   SOLE   0 0 337
MCDONALDS CORP COM 580135101   580,844 1,946 SH   SOLE   0 0 1,946
MEDIFAST INC COM 58470H101   646 7 SH   SOLE   0 0 7
MEDTRONIC PLC SHS G5960L103   85,634 972 SH   SOLE   0 0 972
MERCADOLIBRE INC COM 58733R102   11,846 10 SH   SOLE   0 0 10
MERCK & CO INC COM 58933Y105   347,071 3,008 SH   SOLE   0 0 3,008
META PLATFORMS INC CL A 30303M102   141,482 493 SH   SOLE   0 0 493
METLIFE INC COM 59156R108   2,262 40 SH   SOLE   0 0 40
MGM RESORTS INTERNATIONAL COM 552953101   10,541 240 SH   SOLE   0 0 240
MICRON TECHNOLOGY INC COM 595112103   947 15 SH   SOLE   0 0 15
MICROSOFT CORP COM 594918104   3,082,039 9,050 SH   SOLE   0 0 9,050
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,477 336 SH   SOLE   0 0 336
MODERNA INC COM 60770K107   6,075 50 SH   SOLE   0 0 50
MONDELEZ INTL INC CL A 609207105   183,299 2,513 SH   SOLE   0 0 2,513
MONSTER BEVERAGE CORP NEW COM 61174X109   3,217 56 SH   SOLE   0 0 56
MOODYS CORP COM 615369105   1,391 4 SH   SOLE   0 0 4
MORGAN STANLEY COM NEW 617446448   15,780 185 SH   SOLE   0 0 185
NATIONAL FUEL GAS CO COM 636180101   50,539 984 SH   SOLE   0 0 984
NATIONAL GRID PLC SPONSORED ADR NE 636274409   13,197 196 SH   SOLE   0 0 196
NATWEST GROUP PLC SPONS ADR 639057207   1,071 175 SH   SOLE   0 0 175
NCR CORP NEW COM 62886E108   908 36 SH   SOLE   0 0 36
NEOGEN CORP COM 640491106   87,000 4,000 SH   SOLE   0 0 4,000
NEOGENOMICS INC COM NEW 64049M209   4,147 258 SH   SOLE   0 0 258
NETFLIX INC COM 64110L106   62,991 143 SH   SOLE   0 0 143
NEWELL BRANDS INC COM 651229106   261 30 SH   SOLE   0 0 30
NEWMARK GROUP INC CL A 65158N102   6,220 1,000 SH   SOLE   0 0 1,000
NEXTERA ENERGY INC COM 65339F101   137,864 1,858 SH   SOLE   0 0 1,858
NIO INC SPON ADS 62914V106   4,845 500 SH   SOLE   0 0 500
NOKIA CORP SPONSORED ADR 654902204   416 100 SH   SOLE   0 0 100
NORFOLK SOUTHN CORP COM 655844108   230,842 1,018 SH   SOLE   0 0 1,018
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,015 460 SH   SOLE   0 0 460
NOVARTIS AG SPONSORED ADR 66987V109   5,147 51 SH   SOLE   0 0 51
NOVOCURE LTD ORD SHS G6674U108   8,300 200 SH   SOLE   0 0 200
NOVO-NORDISK A S ADR 670100205   165,067 1,020 SH   SOLE   0 0 1,020
NU HLDGS LTD ORD SHS CL A G6683N103   10,257 1,300 SH   SOLE   0 0 1,300
NUCANA PLC SPONSORED ADR 67022C106   11,850 15,000 SH   SOLE   0 0 15,000
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   4,788 948 SH   SOLE   0 0 948
NUVEEN FLOATING RATE INCOME COM 67072T108   278,202 35,260 SH   SOLE   0 0 35,260
NUVEEN MULTI ASSET INCOME FU COM 670750108   13,958 1,197 SH   SOLE   0 0 1,197
NUVEEN MUN VALUE FD INC COM 670928100   112,448 12,925 SH   SOLE   0 0 12,925
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   9,720 1,500 SH   SOLE   0 0 1,500
NUVEEN PFD & INCOME SECS FD COM 67072C105   90,290 14,152 SH   SOLE   0 0 14,152
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   10,199 650 SH   SOLE   0 0 650
NVIDIA CORPORATION COM 67066G104   1,082,620 2,559 SH   SOLE   0 0 2,559
NVR INC COM 62944T105   133,364 21 SH   SOLE   0 0 21
NXP SEMICONDUCTORS N V COM N6596X109   2,046 10 SH   SOLE   0 0 10
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   336 9 SH   SOLE   0 0 9
OCCIDENTAL PETE CORP COM 674599105   1,059 18 SH   SOLE   0 0 18
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,910 248 SH   SOLE   0 0 248
OLD DOMINION FREIGHT LINE IN COM 679580100   1,479 4 SH   SOLE   0 0 4
ORACLE CORP COM 68389X105   269,340 2,262 SH   SOLE   0 0 2,262
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   43,873 12,255 SH   SOLE   0 0 12,255
OREILLY AUTOMOTIVE INC COM 67103H107   1,911 2 SH   SOLE   0 0 2
ORGANON & CO COMMON STOCK 68622V106   2,581 124 SH   SOLE   0 0 124
ORION OFFICE REIT INC COM 68629Y103   543 82 SH   SOLE   0 0 82
OTIS WORLDWIDE CORP COM 68902V107   4,836 54 SH   SOLE   0 0 54
PALO ALTO NETWORKS INC COM 697435105   202,875 794 SH   SOLE   0 0 794
PAYCOM SOFTWARE INC COM 70432V102   4,819 15 SH   SOLE   0 0 15
PAYPAL HLDGS INC COM 70450Y103   31,964 479 SH   SOLE   0 0 479
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   504,636 18,074 SH   SOLE   0 0 18,074
PEPSICO INC COM 713448108   449,715 2,428 SH   SOLE   0 0 2,428
PERFORMANCE FOOD GROUP CO COM 71377A103   1,747 29 SH   SOLE   0 0 29
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,780 200 SH   SOLE   0 0 200
PFIZER INC COM 717081103   815,300 22,227 SH   SOLE   0 0 22,227
PG&E CORP COM 69331C108   398 23 SH   SOLE   0 0 23
PHILIP MORRIS INTL INC COM 718172109   404,719 4,146 SH   SOLE   0 0 4,146
PHILLIPS 66 COM 718546104   19,998 210 SH   SOLE   0 0 210
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   2,346,036 25,727 SH   SOLE   0 0 25,727
PIMCO ETF TR ACTIVE BD ETF 72201R775   20,615 225 SH   SOLE   0 0 225
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   29,829 299 SH   SOLE   0 0 299
PIMCO ETF TR INV GRD CRP BD 72201R817   503,085 5,304 SH   SOLE   0 0 5,304
PINTEREST INC CL A 72352L106   219 8 SH   SOLE   0 0 8
PIONEER NAT RES CO COM 723787107   150,098 724 SH   SOLE   0 0 724
PLUG POWER INC COM NEW 72919P202   33,768 3,250 SH   SOLE   0 0 3,250
PNC FINL SVCS GROUP INC COM 693475105   50,632 402 SH   SOLE   0 0 402
PPG INDS INC COM 693506107   890 6 SH   SOLE   0 0 6
PPL CORP COM 69351T106   10,584 400 SH   SOLE   0 0 400
PRICE T ROWE GROUP INC COM 74144T108   37,527 335 SH   SOLE   0 0 335
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   6,942 193 SH   SOLE   0 0 193
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   12,866 1,360 SH   SOLE   0 0 1,360
PROCEPT BIOROBOTICS CORP COM 74276L105   116,655 3,300 SH   SOLE   0 0 3,300
PROCTER AND GAMBLE CO COM 742718109   547,934 3,611 SH   SOLE   0 0 3,611
PROGRESSIVE CORP COM 743315103   6,222 47 SH   SOLE   0 0 47
PROLOGIS INC. COM 74340W103   369,853 3,016 SH   SOLE   0 0 3,016
PRUDENTIAL FINL INC COM 744320102   557,463 6,319 SH   SOLE   0 0 6,319
PRUDENTIAL PLC ADR 74435K204   510 18 SH   SOLE   0 0 18
PUBLIC STORAGE COM 74460D109   33,859 116 SH   SOLE   0 0 116
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   689 11 SH   SOLE   0 0 11
QIAGEN NV SHS NEW N72482123   676 15 SH   SOLE   0 0 15
QUALCOMM INC COM 747525103   124,040 1,042 SH   SOLE   0 0 1,042
QUANTA SVCS INC COM 74762E102   172,159 876 SH   SOLE   0 0 876
RALPH LAUREN CORP CL A 751212101   370 3 SH   SOLE   0 0 3
RAYMOND JAMES FINL INC COM 754730109   1,038 10 SH   SOLE   0 0 10
RAYTHEON TECHNOLOGIES CORP COM 75513E101   31,612 323 SH   SOLE   0 0 323
RBB FD INC US TREAS 3 MNTH 74933W452   1,329,640 26,540 SH   SOLE   0 0 26,540
REALTY INCOME CORP COM 756109104   136,920 2,290 SH   SOLE   0 0 2,290
RED VIOLET INC COM 75704L104   2,736 133 SH   SOLE   0 0 133
REGAL REXNORD CORPORATION COM 758750103   1,847 12 SH   SOLE   0 0 12
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,925 108 SH   SOLE   0 0 108
RESIDEO TECHNOLOGIES INC COM 76118Y104   707 40 SH   SOLE   0 0 40
RIO TINTO PLC SPONSORED ADR 767204100   447 7 SH   SOLE   0 0 7
RIOT PLATFORMS INC COM 767292105   9,456 800 SH   SOLE   0 0 800
ROBLOX CORP CL A 771049103   8,060 200 SH   SOLE   0 0 200
ROGERS COMMUNICATIONS INC CL B 775109200   503 11 SH   SOLE   0 0 11
ROPER TECHNOLOGIES INC COM 776696106   1,443 3 SH   SOLE   0 0 3
ROSS STORES INC COM 778296103   1,346 12 SH   SOLE   0 0 12
ROYAL GOLD INC COM 780287108   35,582 310 SH   SOLE   0 0 310
RPM INTL INC COM 749685103   17,946 200 SH   SOLE   0 0 200
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   3,099 28 SH   SOLE   0 0 28
SANDSTORM GOLD LTD COM NEW 80013R206   14,336 2,800 SH   SOLE   0 0 2,800
SANOFI SPONSORED ADR 80105N105   7,493 139 SH   SOLE   0 0 139
SCHWAB CHARLES CORP COM 808513105   18,687 330 SH   SOLE   0 0 330
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   20,567 835 SH   SOLE   0 0 835
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   147,911 4,149 SH   SOLE   0 0 4,149
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   25,490 715 SH   SOLE   0 0 715
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   20,111 408 SH   SOLE   0 0 408
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   53,903 936 SH   SOLE   0 0 936
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   105,513 2,091 SH   SOLE   0 0 2,091
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   29,740 921 SH   SOLE   0 0 921
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   38,545 802 SH   SOLE   0 0 802
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   645,370 12,483 SH   SOLE   0 0 12,483
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,265,595 17,428 SH   SOLE   0 0 17,428
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,128,919 15,062 SH   SOLE   0 0 15,062
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   32,604 435 SH   SOLE   0 0 435
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,194,357 17,802 SH   SOLE   0 0 17,802
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   33,545 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   75,675 1,445 SH   SOLE   0 0 1,445
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   102,566 1,444 SH   SOLE   0 0 1,444
SCHWAB STRATEGIC TR US REIT ETF 808524847   39,783 2,037 SH   SOLE   0 0 2,037
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   101,783 2,324 SH   SOLE   0 0 2,324
SCHWAB STRATEGIC TR US TIPS ETF 808524870   95,363 1,819 SH   SOLE   0 0 1,819
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   811,223 12,465 SH   SOLE   0 0 12,465
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,000,486 24,646 SH   SOLE   0 0 24,646
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,173,905 34,824 SH   SOLE   0 0 34,824
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   548,767 14,560 SH   SOLE   0 0 14,560
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,082,879 6,377 SH   SOLE   0 0 6,377
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,155,198 15,575 SH   SOLE   0 0 15,575
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,610,812 12,136 SH   SOLE   0 0 12,136
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   698,654 6,510 SH   SOLE   0 0 6,510
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,231,840 18,824 SH   SOLE   0 0 18,824
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   733,814 8,855 SH   SOLE   0 0 8,855
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,500,746 8,632 SH   SOLE   0 0 8,632
SEMPRA COM 816851109   292 2 SH   SOLE   0 0 2
SENSIENT TECHNOLOGIES CORP COM 81725T100   641 9 SH   SOLE   0 0 9
SERVICE CORP INTL COM 817565104   582 9 SH   SOLE   0 0 9
SERVICENOW INC COM 81762P102   1,686 3 SH   SOLE   0 0 3
SHELL PLC SPON ADS 780259305   83,627 1,385 SH   SOLE   0 0 1,385
SHERWIN WILLIAMS CO COM 824348106   1,594 6 SH   SOLE   0 0 6
SIMON PPTY GROUP INC NEW COM 828806109   358,219 3,102 SH   SOLE   0 0 3,102
SIREN ETF TR NSD NXGN ECO ETF 829658202   135,214 6,269 SH   SOLE   0 0 6,269
SIRIUS XM HOLDINGS INC COM 82968B103   3,089 682 SH   SOLE   0 0 682
SMUCKER J M CO COM NEW 832696405   66,747 452 SH   SOLE   0 0 452
SNAP ON INC COM 833034101   14,986 52 SH   SOLE   0 0 52
SOFI TECHNOLOGIES INC COM 83406F102   12,510 1,500 SH   SOLE   0 0 1,500
SONOS INC COM 83570H108   3,266 200 SH   SOLE   0 0 200
SONY GROUP CORPORATION SPONSORED ADR 835699307   451 5 SH   SOLE   0 0 5
SOURCE CAP INC COM 836144105   18,624 486 SH   SOLE   0 0 486
SOUTHERN CO COM 842587107   392,276 5,584 SH   SOLE   0 0 5,584
SOUTHERN COPPER CORP COM 84265V105   24,035 335 SH   SOLE   0 0 335
SOUTHWEST AIRLS CO COM 844741108   12,696 351 SH   SOLE   0 0 351
SOUTHWEST GAS HLDGS INC COM 844895102   19,095 300 SH   SOLE   0 0 300
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   108,313 315 SH   SOLE   0 0 315
SPDR GOLD TR GOLD SHS 78463V107   1,473,937 8,268 SH   SOLE   0 0 8,268
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,233 30 SH   SOLE   0 0 30
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   17,067 689 SH   SOLE   0 0 689
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   5,880 225 SH   SOLE   0 0 225
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   274,313 8,430 SH   SOLE   0 0 8,430
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   386,076 11,230 SH   SOLE   0 0 11,230
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   17,195 500 SH   SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103   396,881 895 SH   SOLE   0 0 895
SPDR SER TR AEROSPACE DEF 78464A631   12,193 100 SH   SOLE   0 0 100
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   28,284 308 SH   SOLE   0 0 308
SPDR SER TR BLOOMBERG INTL 78464A151   7,805 275 SH   SOLE   0 0 275
SPDR SER TR BLOOMBERG INVT 78468R200   10,874 354 SH   SOLE   0 0 354
SPDR SER TR ICE PFD SEC ETF 78464A292   57,736 1,725 SH   SOLE   0 0 1,725
SPDR SER TR NUVEEN BLMBRG MU 78468R721   23,311 505 SH   SOLE   0 0 505
SPDR SER TR NUVEEN BLMBRG SH 78468R739   12,563 267 SH   SOLE   0 0 267
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,829 100 SH   SOLE   0 0 100
SPDR SER TR PORTFOLIO LN TSR 78464A664   5,083 170 SH   SOLE   0 0 170
SPDR SER TR PORTFOLIO S&P400 78464A847   17,668 385 SH   SOLE   0 0 385
SPDR SER TR PORTFOLIO S&P500 78464A854   10,422 200 SH   SOLE   0 0 200
SPDR SER TR PRTFLO S&P500 VL 78464A508   415,584 9,620 SH   SOLE   0 0 9,620
SPDR SER TR S&P 400 MDCP VAL 78464A839   13,739 200 SH   SOLE   0 0 200
SPDR SER TR S&P 600 SMCP GRW 78464A201   76,960 1,000 SH   SOLE   0 0 1,000
SPDR SER TR S&P 600 SMCP VAL 78464A300   296,377 3,840 SH   SOLE   0 0 3,840
SPLUNK INC COM 848637104   743 7 SH   SOLE   0 0 7
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   16,146 896 SH   SOLE   0 0 896
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,395 23 SH   SOLE   0 0 23
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,650 90 SH   SOLE   0 0 90
SSR MINING IN COM 784730103   7,090 500 SH   SOLE   0 0 500
STARBUCKS CORP COM 855244109   112,235 1,133 SH   SOLE   0 0 1,133
STARWOOD PPTY TR INC COM 85571B105   16,471 849 SH   SOLE   0 0 849
STERIS PLC SHS USD G8473T100   450 2 SH   SOLE   0 0 2
STMICROELECTRONICS N V NY REGISTRY 861012102   31,144 623 SH   SOLE   0 0 623
STRATEGY SHS NS 7HANDL IDX 86280R506   3,050 150 SH   SOLE   0 0 150
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   439 51 SH   SOLE   0 0 51
SUN CMNTYS INC COM 866674104   261 2 SH   SOLE   0 0 2
SUPER MICRO COMPUTER INC COM 86800U104   112,911 453 SH   SOLE   0 0 453
SUPERNUS PHARMACEUTICALS INC COM 868459108   30,060 1,000 SH   SOLE   0 0 1,000
SYLVAMO CORP COMMON STOCK 871332102   5,461 135 SH   SOLE   0 0 135
SYNCHRONY FINANCIAL COM 87165B103   3,392 100 SH   SOLE   0 0 100
SYNOPSYS INC COM 871607107   78,374 180 SH   SOLE   0 0 180
SYSCO CORP COM 871829107   109,891 1,481 SH   SOLE   0 0 1,481
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   301,425 10,811 SH   SOLE   0 0 10,811
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   79,098 2,373 SH   SOLE   0 0 2,373
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,267 72 SH   SOLE   0 0 72
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,059 67 SH   SOLE   0 0 67
TANGER FACTORY OUTLET CTRS I COM 875465106   111 5 SH   SOLE   0 0 5
TAPESTRY INC COM 876030107   27,221 636 SH   SOLE   0 0 636
TARGET CORP COM 87612E106   78,481 595 SH   SOLE   0 0 595
TELEDYNE TECHNOLOGIES INC COM 879360105   823 2 SH   SOLE   0 0 2
TELEFLEX INCORPORATED COM 879369106   727 3 SH   SOLE   0 0 3
TELESAT CORP CL A & CL B SHS 879512309   942 100 SH   SOLE   0 0 100
TELUS CORPORATION COM 87971M103   70,056 3,600 SH   SOLE   0 0 3,600
TEMPLETON GLOBAL INCOME FD COM 880198106   7,038 1,700 SH   SOLE   0 0 1,700
TESLA INC COM 88160R101   81,411 311 SH   SOLE   0 0 311
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   8,780 1,166 SH   SOLE   0 0 1,166
TEXAS INSTRS INC COM 882508104   441,180 2,451 SH   SOLE   0 0 2,451
TEXAS PACIFIC LAND CORPORATI COM 88262P102   50,027 38 SH   SOLE   0 0 38
THE CIGNA GROUP COM 125523100   21,887 78 SH   SOLE   0 0 78
THE TRADE DESK INC COM CL A 88339J105   39,228 508 SH   SOLE   0 0 508
THERMO FISHER SCIENTIFIC INC COM 883556102   1,566 3 SH   SOLE   0 0 3
TILRAY BRANDS INC COM 88688T100   2,340 1,500 SH   SOLE   0 0 1,500
TJX COS INC NEW COM 872540109   25,437 300 SH   SOLE   0 0 300
TORONTO DOMINION BK ONT COM NEW 891160509   3,101 50 SH   SOLE   0 0 50
TOTALENERGIES SE SPONSORED ADS 89151E109   1,614 28 SH   SOLE   0 0 28
TRACTOR SUPPLY CO COM 892356106   34,303 155 SH   SOLE   0 0 155
TRAVELERS COMPANIES INC COM 89417E109   35,601 205 SH   SOLE   0 0 205
TRITON INTL LTD CL A G9078F107   24,488 294 SH   SOLE   0 0 294
TRUIST FINL CORP COM 89832Q109   43,852 1,445 SH   SOLE   0 0 1,445
TUCOWS INC COM NEW 898697206   5,548 200 SH   SOLE   0 0 200
TYLER TECHNOLOGIES INC COM 902252105   26,655 64 SH   SOLE   0 0 64
TYSON FOODS INC CL A 902494103   21,483 421 SH   SOLE   0 0 421
UBER TECHNOLOGIES INC COM 90353T100   4,317 100 SH   SOLE   0 0 100
UBS GROUP AG SHS H42097107   8,879 438 SH   SOLE   0 0 438
UGI CORP NEW COM 902681105   5,772 214 SH   SOLE   0 0 214
UIPATH INC CL A 90364P105   951,864 57,445 SH   SOLE   0 0 57,445
UNDER ARMOUR INC CL A 904311107   968 134 SH   SOLE   0 0 134
UNDER ARMOUR INC CL C 904311206   3,409 508 SH   SOLE   0 0 508
UNILEVER PLC SPON ADR NEW 904767704   1,564 30 SH   SOLE   0 0 30
UNION PAC CORP COM 907818108   156,739 766 SH   SOLE   0 0 766
UNITED BANKSHARES INC WEST V COM 909907107   17,446 588 SH   SOLE   0 0 588
UNITED PARCEL SERVICE INC CL B 911312106   224,959 1,255 SH   SOLE   0 0 1,255
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   5,362 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102   47,103 98 SH   SOLE   0 0 98
UPSTART HLDGS INC COM 91680M107   144 4 SH   SOLE   0 0 4
URSTADT BIDDLE PPTYS INC CL A 917286205   26,575 1,250 SH   SOLE   0 0 1,250
US BANCORP DEL COM NEW 902973304   10,671 323 SH   SOLE   0 0 323
VALERO ENERGY CORP COM 91913Y100   38,592 329 SH   SOLE   0 0 329
VALLEY NATL BANCORP COM 919794107   9,176 1,184 SH   SOLE   0 0 1,184
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   9,088 177 SH   SOLE   0 0 177
VANECK ETF TRUST PREFERRED SECURT 92189F429   64,849 3,670 SH   SOLE   0 0 3,670
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,659 50 SH   SOLE   0 0 50
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   109,899 433 SH   SOLE   0 0 433
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   68,220 829 SH   SOLE   0 0 829
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   61,923 754 SH   SOLE   0 0 754
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,049,930 13,956 SH   SOLE   0 0 13,956
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   418,057 5,532 SH   SOLE   0 0 5,532
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   763,347 10,501 SH   SOLE   0 0 10,501
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   992,275 20,300 SH   SOLE   0 0 20,300
VANGUARD INDEX FDS GROWTH ETF 922908736   3,762,679 13,298 SH   SOLE   0 0 13,298
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,790,702 8,833 SH   SOLE   0 0 8,833
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   123,505 600 SH   SOLE   0 0 600
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   887,160 6,411 SH   SOLE   0 0 6,411
VANGUARD INDEX FDS MID CAP ETF 922908629   3,623,707 16,459 SH   SOLE   0 0 16,459
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   635,978 7,611 SH   SOLE   0 0 7,611
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,790,048 6,850 SH   SOLE   0 0 6,850
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,355,600 14,242 SH   SOLE   0 0 14,242
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,280,249 11,465 SH   SOLE   0 0 11,465
VANGUARD INDEX FDS SML CP GRW ETF 922908595   730,526 3,180 SH   SOLE   0 0 3,180
VANGUARD INDEX FDS TOTAL STK MKT 922908769   803,565 3,648 SH   SOLE   0 0 3,648
VANGUARD INDEX FDS VALUE ETF 922908744   3,124,656 21,989 SH   SOLE   0 0 21,989
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   219,766 4,039 SH   SOLE   0 0 4,039
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   434,449 10,680 SH   SOLE   0 0 10,680
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   84,283 1,366 SH   SOLE   0 0 1,366
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   39,884 361 SH   SOLE   0 0 361
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,171 54 SH   SOLE   0 0 54
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   919,740 19,396 SH   SOLE   0 0 19,396
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,269,527 25,279 SH   SOLE   0 0 25,279
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   164,466 2,804 SH   SOLE   0 0 2,804
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   831,666 10,523 SH   SOLE   0 0 10,523
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,265,729 21,925 SH   SOLE   0 0 21,925
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,488,047 32,885 SH   SOLE   0 0 32,885
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,711 25 SH   SOLE   0 0 25
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,266,600 17,900 SH   SOLE   0 0 17,900
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   14,822 196 SH   SOLE   0 0 196
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   360,232 2,913 SH   SOLE   0 0 2,913
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   202,769 1,248 SH   SOLE   0 0 1,248
VANGUARD STAR FDS VG TL INTL STK F 921909768   114,876 2,048 SH   SOLE   0 0 2,048
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   685,958 14,854 SH   SOLE   0 0 14,854
VANGUARD WELLINGTON FD US MINIMUM 921935409   13,544 136 SH   SOLE   0 0 136
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   79,392 1,275 SH   SOLE   0 0 1,275
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,689,407 15,927 SH   SOLE   0 0 15,927
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   238,603 3,178 SH   SOLE   0 0 3,178
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,136,084 17,976 SH   SOLE   0 0 17,976
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,410,322 13,592 SH   SOLE   0 0 13,592
VANGUARD WORLD FD MEGA GRWTH IND 921910816   16,002 68 SH   SOLE   0 0 68
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   32,568 115 SH   SOLE   0 0 115
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   125,226 644 SH   SOLE   0 0 644
VANGUARD WORLD FDS ENERGY ETF 92204A306   10,653 94 SH   SOLE   0 0 94
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   74,540 918 SH   SOLE   0 0 918
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   286,358 1,170 SH   SOLE   0 0 1,170
VANGUARD WORLD FDS INF TECH ETF 92204A702   171,372 388 SH   SOLE   0 0 388
VANGUARD WORLD FDS UTILITIES ETF 92204A876   872,111 6,134 SH   SOLE   0 0 6,134
VEEVA SYS INC CL A COM 922475108   41,128 208 SH   SOLE   0 0 208
VERIZON COMMUNICATIONS INC COM 92343V104   658,078 17,695 SH   SOLE   0 0 17,695
VERMILION ENERGY INC COM 923725105   1,669 134 SH   SOLE   0 0 134
VERTIV HOLDINGS CO COM CL A 92537N108   1,214 49 SH   SOLE   0 0 49
VIATRIS INC COM 92556V106   200,738 20,114 SH   SOLE   0 0 20,114
VIAVI SOLUTIONS INC COM 925550105   114 10 SH   SOLE   0 0 10
VICI PPTYS INC COM 925652109   15,024 478 SH   SOLE   0 0 478
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   970 250 SH   SOLE   0 0 250
VISA INC COM CL A 92826C839   280,939 1,183 SH   SOLE   0 0 1,183
VSE CORP COM 918284100   60,159 1,100 SH   SOLE   0 0 1,100
WABTEC COM 929740108   768 7 SH   SOLE   0 0 7
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,750 272 SH   SOLE   0 0 272
WALMART INC COM 931142103   331,278 2,108 SH   SOLE   0 0 2,108
WARNER BROS DISCOVERY INC COM SER A 934423104   3,411 272 SH   SOLE   0 0 272
WEC ENERGY GROUP INC COM 92939U106   103,065 1,168 SH   SOLE   0 0 1,168
WELLS FARGO CO NEW COM 949746101   56,901 1,333 SH   SOLE   0 0 1,333
WESCO INTL INC COM 95082P105   18,444 103 SH   SOLE   0 0 103
WESTERN AST INFL LKD OPP & I COM 95766R104   13,290 1,500 SH   SOLE   0 0 1,500
WEYERHAEUSER CO MTN BE COM NEW 962166104   59,749 1,783 SH   SOLE   0 0 1,783
WHEATON PRECIOUS METALS CORP COM 962879102   32,848 760 SH   SOLE   0 0 760
WILLIAMS COS INC COM 969457100   5,678 174 SH   SOLE   0 0 174
WILLIS TOWERS WATSON PLC LTD SHS G96629103   707 3 SH   SOLE   0 0 3
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,912 40 SH   SOLE   0 0 40
WISDOMTREE TR INTL SMCAP DIV 97717W760   543,818 9,146 SH   SOLE   0 0 9,146
WISDOMTREE TR US AI ENHANCED 97717W406   93,543 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR US HIGH DIVIDEND 97717W208   52,249 657 SH   SOLE   0 0 657
WISDOMTREE TR US LARGECAP DIVD 97717W307   7,632 120 SH   SOLE   0 0 120
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,894 211 SH   SOLE   0 0 211
WORKIVA INC COM CL A 98139A105   1,017 10 SH   SOLE   0 0 10
WP CAREY INC COM 92936U109   154,240 2,283 SH   SOLE   0 0 2,283
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,096 35 SH   SOLE   0 0 35
ZIMVIE INC COM 98888T107   23 2 SH   SOLE   0 0 2
ZOETIS INC CL A 98978V103   1,895 11 SH   SOLE   0 0 11
ZOMEDICA CORP COM 98980M109   8,560 42,800 SH   SOLE   0 0 42,800
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,512 37 SH   SOLE   0 0 37