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   98,114 1,048 SH   SOLE   0 0 1,048
ABBOTT LABS COM 002824100   50,847 525 SH   SOLE   0 0 525
ABBVIE INC COM 00287Y109   917,452 6,155 SH   SOLE   0 0 6,155
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   2,654 150 SH   SOLE   0 0 150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   73,707 240 SH   SOLE   0 0 240
ACTIVISION BLIZZARD INC COM 00507V109   469 5 SH   SOLE   0 0 5
ADOBE INC COM 00724F101   35,693 70 SH   SOLE   0 0 70
ADVANCED DRAIN SYS INC DEL COM 00790R104   570 5 SH   SOLE   0 0 5
ADVANCED MICRO DEVICES INC COM 007903107   291,495 2,835 SH   SOLE   0 0 2,835
ADVISORSHARES TR PURE CANNABIS 00768Y495   2,661 778 SH   SOLE   0 0 778
AEGON N V NY REGISTRY SHS 007924103   1,392 290 SH   SOLE   0 0 290
AEROVIRONMENT INC COM 008073108   33,459 300 SH   SOLE   0 0 300
AGILENT TECHNOLOGIES INC COM 00846U101   29,968 268 SH   SOLE   0 0 268
AGNC INVT CORP COM 00123Q104   5,078 538 SH   SOLE   0 0 538
AIRBNB INC COM CL A 009066101   2,059 15 SH   SOLE   0 0 15
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   801 8 SH   SOLE   0 0 8
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   29,341 967 SH   SOLE   0 0 967
ALLSTATE CORP COM 020002101   639,717 5,742 SH   SOLE   0 0 5,742
ALPHABET INC CAP STK CL A 02079K305   335,526 2,564 SH   SOLE   0 0 2,564
ALPHABET INC CAP STK CL C 02079K107   607,430 4,607 SH   SOLE   0 0 4,607
ALPS ETF TR ALERIAN ENERGY 00162Q676   490,052 22,114 SH   SOLE   0 0 22,114
ALPS ETF TR ALERIAN MLP 00162Q452   7,217 171 SH   SOLE   0 0 171
ALTRIA GROUP INC COM 02209S103   81,835 1,946 SH   SOLE   0 0 1,946
AMAZON COM INC COM 023135106   893,146 7,026 SH   SOLE   0 0 7,026
AMBARELLA INC SHS G037AX101   5,303 100 SH   SOLE   0 0 100
AMEREN CORP COM 023608102   674 9 SH   SOLE   0 0 9
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   25,859 1,493 SH   SOLE   0 0 1,493
AMERICAN ELEC PWR CO INC COM 025537101   174,887 2,325 SH   SOLE   0 0 2,325
AMERICAN EXPRESS CO COM 025816109   177,835 1,192 SH   SOLE   0 0 1,192
AMERICAN INTL GROUP INC COM NEW 026874784   1,515 25 SH   SOLE   0 0 25
AMERICAN TOWER CORP NEW COM 03027X100   12,005 73 SH   SOLE   0 0 73
AMERICOLD REALTY TRUST INC COM 03064D108   700 23 SH   SOLE   0 0 23
AMGEN INC COM 031162100   76,060 283 SH   SOLE   0 0 283
ANALOG DEVICES INC COM 032654105   8,755 50 SH   SOLE   0 0 50
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,530 100 SH   SOLE   0 0 100
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,505 80 SH   SOLE   0 0 80
API GROUP CORP COM STK 00187Y100   1,090 42 SH   SOLE   0 0 42
APOLLO GLOBAL MGMT INC COM 03769M106   360 4 SH   SOLE   0 0 4
APPLE INC COM 037833100   3,449,538 20,148 SH   SOLE   0 0 20,148
APTIV PLC SHS G6095L109   1,184 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   1,276 16 SH   SOLE   0 0 16
ARCHER DANIELS MIDLAND CO COM 039483102   15,084 200 SH   SOLE   0 0 200
ARGENX SE SPONSORED ADR 04016X101   492 1 SH   SOLE   0 0 1
ARISTA NETWORKS INC COM 040413106   1,840 10 SH   SOLE   0 0 10
ASENSUS SURGICAL INC COM 04367G103   810 3,000 SH   SOLE   0 0 3,000
ASHLAND INC COM 044186104   9,394 115 SH   SOLE   0 0 115
ASPEN TECHNOLOGY INC COM 29109X106   614 3 SH   SOLE   0 0 3
ASTRAZENECA PLC SPONSORED ADR 046353108   20,994 310 SH   SOLE   0 0 310
AT&T INC COM 00206R102   377,673 25,145 SH   SOLE   0 0 25,145
ATKORE INC COM 047649108   896 6 SH   SOLE   0 0 6
ATS CORPORATION COM 00217Y104   1,109 26 SH   SOLE   0 0 26
AURORA CANNABIS INC COM 05156X884   3,218 5,500 SH   SOLE   0 0 5,500
AUTOMATIC DATA PROCESSING IN COM 053015103   76,082 316 SH   SOLE   0 0 316
AUTOZONE INC COM 053332102   2,540 1 SH   SOLE   0 0 1
AVANTOR INC COM 05352A100   928 44 SH   SOLE   0 0 44
AXONICS INC COM 05465P101   252,540 4,500 SH   SOLE   0 0 4,500
B. RILEY FINANCIAL INC COM 05580M108   14,502 354 SH   SOLE   0 0 354
B2GOLD CORP COM 11777Q209   5,780 2,000 SH   SOLE   0 0 2,000
BAKER HUGHES COMPANY CL A 05722G100   460 13 SH   SOLE   0 0 13
BANK AMERICA CORP COM 060505104   27,867 1,018 SH   SOLE   0 0 1,018
BARCLAYS PLC ADR 06738E204   483 62 SH   SOLE   0 0 62
BARRICK GOLD CORP COM 067901108   73 5 SH   SOLE   0 0 5
BAXTER INTL INC COM 071813109   529 14 SH   SOLE   0 0 14
BCE INC COM NEW 05534B760   8,595 225 SH   SOLE   0 0 225
BECTON DICKINSON & CO COM 075887109   36,033 139 SH   SOLE   0 0 139
BENTLEY SYS INC COM CL B 08265T208   753 15 SH   SOLE   0 0 15
BEST BUY INC COM 086516101   533,183 7,675 SH   SOLE   0 0 7,675
BGC GROUP INC CL A 088929104   1,215 230 SH   SOLE   0 0 230
BIO-TECHNE CORP COM 09073M104   681 10 SH   SOLE   0 0 10
BLACKROCK INC COM 09247X101   107,964 167 SH   SOLE   0 0 167
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   9,324 615 SH   SOLE   0 0 615
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   1,690 1,444 SH   SOLE   0 0 1,444
BLACKSTONE INC COM 09260D107   407,766 3,806 SH   SOLE   0 0 3,806
BLOCK INC CL A 852234103   1,328 30 SH   SOLE   0 0 30
BLUE OWL CAPITAL INC COM CL A 09581B103   636 49 SH   SOLE   0 0 49
BOEING CO COM 097023105   53,863 281 SH   SOLE   0 0 281
BOSTON PROPERTIES INC COM 101121101   120,210 2,021 SH   SOLE   0 0 2,021
BOSTON SCIENTIFIC CORP COM 101137107   1,532 29 SH   SOLE   0 0 29
BOX INC CL A 10316T104   33,894 1,400 SH   SOLE   0 0 1,400
BP PLC SPONSORED ADR 055622104   361,994 9,349 SH   SOLE   0 0 9,349
BRIGHTHOUSE FINL INC COM 10922N103   245 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108   41,499 715 SH   SOLE   0 0 715
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,021 128 SH   SOLE   0 0 128
BROADCOM INC COM 11135F101   310,814 374 SH   SOLE   0 0 374
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,267 35 SH   SOLE   0 0 35
CADENCE DESIGN SYSTEM INC COM 127387108   176,428 753 SH   SOLE   0 0 753
CAE INC COM 124765108   841 36 SH   SOLE   0 0 36
CANADIAN PACIFIC KANSAS CITY COM 13646K108   81,851 1,100 SH   SOLE   0 0 1,100
CARDINAL HEALTH INC COM 14149Y108   956 11 SH   SOLE   0 0 11
CARNIVAL CORP COMMON STOCK 143658300   1,510 110 SH   SOLE   0 0 110
CARRIER GLOBAL CORPORATION COM 14448C104   6,039 109 SH   SOLE   0 0 109
CASEYS GEN STORES INC COM 147528103   1,358 5 SH   SOLE   0 0 5
CATERPILLAR INC COM 149123101   178,269 653 SH   SOLE   0 0 653
CDW CORP COM 12514G108   808 4 SH   SOLE   0 0 4
CENCORA INC COM 03073E105   360 2 SH   SOLE   0 0 2
CENTERPOINT ENERGY INC COM 15189T107   2,283 85 SH   SOLE   0 0 85
CHAMPIONX CORPORATION COM 15872M104   3,776 106 SH   SOLE   0 0 106
CHARTER COMMUNICATIONS INC N CL A 16119P108   17,593 40 SH   SOLE   0 0 40
CHEVRON CORP NEW COM 166764100   786,203 4,663 SH   SOLE   0 0 4,663
CIENA CORP COM NEW 171779309   4,018 85 SH   SOLE   0 0 85
CINEMARK HLDGS INC COM 17243V102   37 2 SH   SOLE   0 0 2
CISCO SYS INC COM 17275R102   203,521 3,786 SH   SOLE   0 0 3,786
CITIGROUP INC COM NEW 172967424   14,848 361 SH   SOLE   0 0 361
CITIZENS FINL GROUP INC COM 174610105   349 13 SH   SOLE   0 0 13
CLEAN HARBORS INC COM 184496107   1,005 6 SH   SOLE   0 0 6
CLOROX CO DEL COM 189054109   43,775 334 SH   SOLE   0 0 334
CLOUDFLARE INC CL A COM 18915M107   6,304 100 SH   SOLE   0 0 100
CME GROUP INC COM 12572Q105   5,406 27 SH   SOLE   0 0 27
COCA COLA CO COM 191216100   287,159 5,130 SH   SOLE   0 0 5,130
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,897 28 SH   SOLE   0 0 28
COINBASE GLOBAL INC COM CL A 19260Q107   2,628 35 SH   SOLE   0 0 35
COLGATE PALMOLIVE CO COM 194162103   32,924 463 SH   SOLE   0 0 463
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   78,873 4,685 SH   SOLE   0 0 4,685
COMCAST CORP NEW CL A 20030N101   95,592 2,156 SH   SOLE   0 0 2,156
COMPASS DIVERSIFIED SH BEN INT 20451Q104   523,683 27,900 SH   SOLE   0 0 27,900
CONOCOPHILLIPS COM 20825C104   219,825 1,835 SH   SOLE   0 0 1,835
CONSOLIDATED EDISON INC COM 209115104   16,850 197 SH   SOLE   0 0 197
CONSTELLATION BRANDS INC CL A 21036P108   11,813 47 SH   SOLE   0 0 47
CONSTELLATION ENERGY CORP COM 21037T109   113,444 1,040 SH   SOLE   0 0 1,040
CORTEVA INC COM 22052L104   28,394 555 SH   SOLE   0 0 555
COSTAR GROUP INC COM 22160N109   769 10 SH   SOLE   0 0 10
COSTCO WHSL CORP NEW COM 22160K105   164,746 292 SH   SOLE   0 0 292
COTERRA ENERGY INC COM 127097103   9,766 361 SH   SOLE   0 0 361
COTY INC COM CL A 222070203   1,339 122 SH   SOLE   0 0 122
CROWDSTRIKE HLDGS INC CL A 22788C105   12,554 75 SH   SOLE   0 0 75
CROWN HLDGS INC COM 228368106   443 5 SH   SOLE   0 0 5
CSX CORP COM 126408103   21,164 688 SH   SOLE   0 0 688
CVS HEALTH CORP COM 126650100   49,053 703 SH   SOLE   0 0 703
DARDEN RESTAURANTS INC COM 237194105   87,794 613 SH   SOLE   0 0 613
DBX ETF TR XTRACK INTL REAL 233051846   605 31 SH   SOLE   0 0 31
DEERE & CO COM 244199105   5,661 15 SH   SOLE   0 0 15
DELTA AIR LINES INC DEL COM NEW 247361702   6,845 185 SH   SOLE   0 0 185
DIAGEO PLC SPON ADR NEW 25243Q205   99,932 670 SH   SOLE   0 0 670
DIAMONDBACK ENERGY INC COM 25278X109   178,681 1,154 SH   SOLE   0 0 1,154
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   3,284 200 SH   SOLE   0 0 200
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   195,742 4,849 SH   SOLE   0 0 4,849
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   2,939 100 SH   SOLE   0 0 100
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   235,195 10,384 SH   SOLE   0 0 10,384
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,095,361 46,276 SH   SOLE   0 0 46,276
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,956,598 86,690 SH   SOLE   0 0 86,690
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   135,795 6,060 SH   SOLE   0 0 6,060
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   218,919 5,505 SH   SOLE   0 0 5,505
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   2,871 100 SH   SOLE   0 0 100
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,173,499 97,287 SH   SOLE   0 0 97,287
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,954,352 151,450 SH   SOLE   0 0 151,450
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   33,562 1,437 SH   SOLE   0 0 1,437
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   901,205 38,862 SH   SOLE   0 0 38,862
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,176,175 53,609 SH   SOLE   0 0 53,609
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,521,730 63,992 SH   SOLE   0 0 63,992
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   24,769 533 SH   SOLE   0 0 533
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   275,666 5,944 SH   SOLE   0 0 5,944
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   6,493,850 216,823 SH   SOLE   0 0 216,823
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,301,390 27,957 SH   SOLE   0 0 27,957
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   855,816 33,313 SH   SOLE   0 0 33,313
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   1,772,129 71,428 SH   SOLE   0 0 71,428
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,412,049 70,901 SH   SOLE   0 0 70,901
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   677,563 34,711 SH   SOLE   0 0 34,711
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,472,457 47,103 SH   SOLE   0 0 47,103
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   507,236 20,017 SH   SOLE   0 0 20,017
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   6,493 234 SH   SOLE   0 0 234
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,705,981 37,338 SH   SOLE   0 0 37,338
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   756,874 33,609 SH   SOLE   0 0 33,609
DISNEY WALT CO COM 254687106   432,402 5,335 SH   SOLE   0 0 5,335
DOCUSIGN INC COM 256163106   294 7 SH   SOLE   0 0 7
DOLLAR TREE INC COM 256746108   21,078 198 SH   SOLE   0 0 198
DOMINION ENERGY INC COM 25746U109   210,441 4,711 SH   SOLE   0 0 4,711
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   6,703 455 SH   SOLE   0 0 455
DOVER CORP COM 260003108   30,414 218 SH   SOLE   0 0 218
DOW INC COM 260557103   5,641 109 SH   SOLE   0 0 109
DR REDDYS LABS LTD ADR 256135203   26,748 400 SH   SOLE   0 0 400
DUKE ENERGY CORP NEW COM NEW 26441C204   161,605 1,831 SH   SOLE   0 0 1,831
EASTERLY GOVT PPTYS INC COM 27616P103   2,376 208 SH   SOLE   0 0 208
EASTMAN CHEM CO COM 277432100   538 7 SH   SOLE   0 0 7
EATON CORP PLC SHS G29183103   31,139 146 SH   SOLE   0 0 146
EATON VANCE TX ADV GLBL DIV COM 27828S101   76,900 5,000 SH   SOLE   0 0 5,000
EBAY INC. COM 278642103   267,230 6,061 SH   SOLE   0 0 6,061
ECOLAB INC COM 278865100   10,164 60 SH   SOLE   0 0 60
ELECTRONIC ARTS INC COM 285512109   6,020 50 SH   SOLE   0 0 50
ELEVANCE HEALTH INC COM 036752103   8,273 19 SH   SOLE   0 0 19
ELI LILLY & CO COM 532457108   181,049 337 SH   SOLE   0 0 337
EMBECTA CORP COMMON STOCK 29082K105   151 10 SH   SOLE   0 0 10
EMERSON ELEC CO COM 291011104   30,420 315 SH   SOLE   0 0 315
ENBRIDGE INC COM 29250N105   13,182 393 SH   SOLE   0 0 393
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   896 45 SH   SOLE   0 0 45
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   432,361 30,817 SH   SOLE   0 0 30,817
ENI S P A SPONSORED ADR 26874R108   1,852 58 SH   SOLE   0 0 58
ENPHASE ENERGY INC COM 29355A107   241 2 SH   SOLE   0 0 2
ENTERGY CORP NEW COM 29364G103   13,783 149 SH   SOLE   0 0 149
ENTERPRISE PRODS PARTNERS L COM 293792107   19,433 710 SH   SOLE   0 0 710
EQT CORP COM 26884L109   812 20 SH   SOLE   0 0 20
ESSENTIAL UTILS INC COM 29670G102   6,866 200 SH   SOLE   0 0 200
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   18,609 451 SH   SOLE   0 0 451
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   4,353 1,192 SH   SOLE   0 0 1,192
EVERBRIDGE INC COM 29978A104   270 12 SH   SOLE   0 0 12
EVEREST GROUP LTD COM G3223R108   372 1 SH   SOLE   0 0 1
EVERGY INC COM 30034W106   51,207 1,010 SH   SOLE   0 0 1,010
EVERSOURCE ENERGY COM 30040W108   45,765 787 SH   SOLE   0 0 787
EXELON CORP COM 30161N101   118,548 3,137 SH   SOLE   0 0 3,137
EXPEDIA GROUP INC COM NEW 30212P303   825 8 SH   SOLE   0 0 8
EXXON MOBIL CORP COM 30231G102   1,637,958 13,931 SH   SOLE   0 0 13,931
FEDEX CORP COM 31428X106   41,063 155 SH   SOLE   0 0 155
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   22,941 1,432 SH   SOLE   0 0 1,432
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   371,883 9,351 SH   SOLE   0 0 9,351
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   4,900 220 SH   SOLE   0 0 220
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   490,271 10,728 SH   SOLE   0 0 10,728
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,134,110 45,528 SH   SOLE   0 0 45,528
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   470,751 10,111 SH   SOLE   0 0 10,111
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   590,408 9,746 SH   SOLE   0 0 9,746
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   264,995 2,156 SH   SOLE   0 0 2,156
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   720,263 31,660 SH   SOLE   0 0 31,660
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   389,353 10,268 SH   SOLE   0 0 10,268
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   1,775 55 SH   SOLE   0 0 55
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   164,942 3,447 SH   SOLE   0 0 3,447
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   129,093 2,606 SH   SOLE   0 0 2,606
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   165,664 3,466 SH   SOLE   0 0 3,466
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   281,620 6,465 SH   SOLE   0 0 6,465
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,768 67 SH   SOLE   0 0 67
FIDELITY NATL INFORMATION SV COM 31620M106   1,216 22 SH   SOLE   0 0 22
FIFTH THIRD BANCORP COM 316773100   254 10 SH   SOLE   0 0 10
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,382 1 SH   SOLE   0 0 1
FIRST SOLAR INC COM 336433107   32,318 200 SH   SOLE   0 0 200
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,883,688 368,421 SH   SOLE   0 0 368,421
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   17,198 177 SH   SOLE   0 0 177
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   222,231 4,892 SH   SOLE   0 0 4,892
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   36,711 230 SH   SOLE   0 0 230
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,870,062 70,782 SH   SOLE   0 0 70,782
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   696,941 15,237 SH   SOLE   0 0 15,237
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   5,062 380 SH   SOLE   0 0 380
FIRST TR INTER DURATN PFD & COM 33718W103   39,858 2,675 SH   SOLE   0 0 2,675
FIRST TR VALUE LINE DIVID IN SHS 33734H106   70,630 1,889 SH   SOLE   0 0 1,889
FIRSTENERGY CORP COM 337932107   46,690 1,366 SH   SOLE   0 0 1,366
FISERV INC COM 337738108   26,659 236 SH   SOLE   0 0 236
FIVE BELOW INC COM 33829M101   483 3 SH   SOLE   0 0 3
FIVERR INTL LTD ORD SHS M4R82T106   661 27 SH   SOLE   0 0 27
FORD MTR CO DEL COM 345370860   36,333 2,925 SH   SOLE   0 0 2,925
FOX CORP CL A COM 35137L105   531 17 SH   SOLE   0 0 17
FREEPORT-MCMORAN INC CL B 35671D857   21,666 581 SH   SOLE   0 0 581
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   7,626 354 SH   SOLE   0 0 354
FUELCELL ENERGY INC COM 35952H601   1,280 1,000 SH   SOLE   0 0 1,000
FUNDX INVT TR FUNDX ETF 360876809   57,422 1,164 SH   SOLE   0 0 1,164
GALLAGHER ARTHUR J & CO COM 363576109   2,052 9 SH   SOLE   0 0 9
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11,028 162 SH   SOLE   0 0 162
GENERAL DYNAMICS CORP COM 369550108   14,805 67 SH   SOLE   0 0 67
GENERAL ELECTRIC CO COM NEW 369604301   79,381 718 SH   SOLE   0 0 718
GENERAL MLS INC COM 370334104   4,224 66 SH   SOLE   0 0 66
GENERAL MTRS CO COM 37045V100   594 18 SH   SOLE   0 0 18
GENUINE PARTS CO COM 372460105   16,171 112 SH   SOLE   0 0 112
GLADSTONE COMMERCIAL CORP COM 376536108   1,609 132 SH   SOLE   0 0 132
GLOBAL WTR RES INC COM 379463102   11,700 1,200 SH   SOLE   0 0 1,200
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   4,914 183 SH   SOLE   0 0 183
GLOBAL X FDS GLBL X MLP ETF 37954Y343   85,792 1,924 SH   SOLE   0 0 1,924
GLOBAL X FDS GLOBAL X COPPER 37954Y830   3,690 101 SH   SOLE   0 0 101
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,517 100 SH   SOLE   0 0 100
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   4,129 167 SH   SOLE   0 0 167
GLOBAL X FDS US PFD ETF 37954Y657   21,801 1,159 SH   SOLE   0 0 1,159
GOLDMAN SACHS GROUP INC COM 38141G104   136,223 421 SH   SOLE   0 0 421
GSK PLC SPONSORED ADR 37733W204   1,160 32 SH   SOLE   0 0 32
GULFPORT ENERGY CORP COMMON SHARES 402635502   17,799 150 SH   SOLE   0 0 150
HALEON PLC SPON ADS 405552100   342 41 SH   SOLE   0 0 41
HANCOCK JOHN PFD INCOME FD I COM 41013X106   37,840 2,615 SH   SOLE   0 0 2,615
HANCOCK JOHN PFD INCOME FD I COM 41021P103   2,000 150 SH   SOLE   0 0 150
HARLEY DAVIDSON INC COM 412822108   1,653 50 SH   SOLE   0 0 50
HARTFORD FINL SVCS GROUP INC COM 416515104   1,206 17 SH   SOLE   0 0 17
HASBRO INC COM 418056107   927 14 SH   SOLE   0 0 14
HDFC BANK LTD SPONSORED ADS 40415F101   2,597 44 SH   SOLE   0 0 44
HEALTHPEAK PROPERTIES INC COM 42250P103   8,593 468 SH   SOLE   0 0 468
HENRY SCHEIN INC COM 806407102   10,098 136 SH   SOLE   0 0 136
HERSHEY CO COM 427866108   53,222 266 SH   SOLE   0 0 266
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,867 971 SH   SOLE   0 0 971
HOME DEPOT INC COM 437076102   322,676 1,068 SH   SOLE   0 0 1,068
HONEYWELL INTL INC COM 438516106   7,944 43 SH   SOLE   0 0 43
HOST HOTELS & RESORTS INC COM 44107P104   2,604 162 SH   SOLE   0 0 162
HOULIHAN LOKEY INC CL A 441593100   1,286 12 SH   SOLE   0 0 12
HP INC COM 40434L105   29,144 1,134 SH   SOLE   0 0 1,134
HUMANA INC COM 444859102   487 1 SH   SOLE   0 0 1
ICON PLC SHS G4705A100   38,415 156 SH   SOLE   0 0 156
IDEXX LABS INC COM 45168D104   438 1 SH   SOLE   0 0 1
ILLINOIS TOOL WKS INC COM 452308109   5,758 25 SH   SOLE   0 0 25
INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396   6,220 200 SH   SOLE   0 0 200
INSEEGO CORP COM 45782B104   204 484 SH   SOLE   0 0 484
INTEL CORP COM 458140100   24,885 700 SH   SOLE   0 0 700
INTERCONTINENTAL EXCHANGE IN COM 45866F104   551 5 SH   SOLE   0 0 5
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,047 14 SH   SOLE   0 0 14
INTERDIGITAL INC COM 45867G101   14,042 175 SH   SOLE   0 0 175
INTERNATIONAL BUSINESS MACHS COM 459200101   78,568 560 SH   SOLE   0 0 560
INTERNATIONAL PAPER CO COM 460146103   52,709 1,486 SH   SOLE   0 0 1,486
INTERPUBLIC GROUP COS INC COM 460690100   2,265 79 SH   SOLE   0 0 79
INTUIT COM 461202103   2,045 4 SH   SOLE   0 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602   1,462 5 SH   SOLE   0 0 5
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   2,529 32 SH   SOLE   0 0 32
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   33,072 1,325 SH   SOLE   0 0 1,325
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   3,762 220 SH   SOLE   0 0 220
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   79,829 2,702 SH   SOLE   0 0 2,702
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   749 36 SH   SOLE   0 0 36
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,423 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   8,330 392 SH   SOLE   0 0 392
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   203,276 18,564 SH   SOLE   0 0 18,564
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   5,861 75 SH   SOLE   0 0 75
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   8,195 225 SH   SOLE   0 0 225
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   47,797 813 SH   SOLE   0 0 813
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   18,127 350 SH   SOLE   0 0 350
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   52,439 2,470 SH   SOLE   0 0 2,470
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   2,746,969 116,867 SH   SOLE   0 0 116,867
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   87,876 4,251 SH   SOLE   0 0 4,251
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,917,620 85,289 SH   SOLE   0 0 85,289
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   18,502 920 SH   SOLE   0 0 920
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,117,774 49,723 SH   SOLE   0 0 49,723
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   69,165 3,682 SH   SOLE   0 0 3,682
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   67,700 3,614 SH   SOLE   0 0 3,614
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   62,258 3,215 SH   SOLE   0 0 3,215
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   66,481 826 SH   SOLE   0 0 826
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   16,396 180 SH   SOLE   0 0 180
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   5,277 175 SH   SOLE   0 0 175
INVESCO QQQ TR UNIT SER 1 46090E103   239,778 669 SH   SOLE   0 0 669
INVESCO SR INCOME TR COM 46131H107   12,152 3,100 SH   SOLE   0 0 3,100
INVITAE CORP COM 46185L103   243 400 SH   SOLE   0 0 400
ISHARES GOLD TR ISHARES NEW 464285204   941,721 26,914 SH   SOLE   0 0 26,914
ISHARES INC CORE MSCI EMKT 46434G103   269,034 5,653 SH   SOLE   0 0 5,653
ISHARES INC MSCI CDA ETF 464286509   35,267 1,054 SH   SOLE   0 0 1,054
ISHARES INC MSCI EMRG CHN 46434G764   19,883 399 SH   SOLE   0 0 399
ISHARES INC MSCI EURZONE ETF 464286608   14,784 350 SH   SOLE   0 0 350
ISHARES INC MSCI FRANCE ETF 464286707   3,559 100 SH   SOLE   0 0 100
ISHARES INC MSCI GERMANY ETF 464286806   53,055 2,025 SH   SOLE   0 0 2,025
ISHARES INC MSCI GLB SLV&MTL 464286327   4,774 557 SH   SOLE   0 0 557
ISHARES INC MSCI HONG KG ETF 464286871   33,014 1,925 SH   SOLE   0 0 1,925
ISHARES INC MSCI JPN ETF NEW 46434G822   12,420 206 SH   SOLE   0 0 206
ISHARES INC MSCI PAC JP ETF 464286665   8,951 225 SH   SOLE   0 0 225
ISHARES INC MSCI SWEDEN ETF 464286756   105,504 3,200 SH   SOLE   0 0 3,200
ISHARES INC MSCI WORLD ETF 464286392   13,940 116 SH   SOLE   0 0 116
ISHARES SILVER TR ISHARES 46428Q109   44,342 2,180 SH   SOLE   0 0 2,180
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,125,596 11,614 SH   SOLE   0 0 11,614
ISHARES TR 1 3 YR TREAS BD 464287457   340,074 4,200 SH   SOLE   0 0 4,200
ISHARES TR 20 YR TR BD ETF 464287432   33,171 374 SH   SOLE   0 0 374
ISHARES TR AGENCY BOND ETF 464288166   847,230 8,008 SH   SOLE   0 0 8,008
ISHARES TR BLACKROCK ULTRA 46434V878   706,832 14,030 SH   SOLE   0 0 14,030
ISHARES TR COHEN STEER REIT 464287564   312,497 6,230 SH   SOLE   0 0 6,230
ISHARES TR CORE 1 5 YR USD 46432F859   59,569 1,284 SH   SOLE   0 0 1,284
ISHARES TR CORE DIV GRWTH 46434V621   34,940 705 SH   SOLE   0 0 705
ISHARES TR CORE INTL AGGR 46435G672   506,694 10,387 SH   SOLE   0 0 10,387
ISHARES TR CORE MSCI EAFE 46432F842   687,053 10,677 SH   SOLE   0 0 10,677
ISHARES TR CORE MSCI INTL 46435G326   456,041 7,825 SH   SOLE   0 0 7,825
ISHARES TR CORE MSCI TOTAL 46432F834   1,080,480 18,011 SH   SOLE   0 0 18,011
ISHARES TR CORE S&P MCP ETF 464287507   1,544,433 6,194 SH   SOLE   0 0 6,194
ISHARES TR CORE S&P SCP ETF 464287804   558,813 5,924 SH   SOLE   0 0 5,924
ISHARES TR CORE S&P TTL STK 464287150   2,380,313 25,271 SH   SOLE   0 0 25,271
ISHARES TR CORE S&P US VLU 464287663   28,072 376 SH   SOLE   0 0 376
ISHARES TR CORE S&P500 ETF 464287200   1,863,725 4,340 SH   SOLE   0 0 4,340
ISHARES TR CORE US AGGBD ET 464287226   122,252 1,300 SH   SOLE   0 0 1,300
ISHARES TR CRE U S REIT ETF 464288521   19,203 407 SH   SOLE   0 0 407
ISHARES TR EAFE GRWTH ETF 464288885   156,314 1,811 SH   SOLE   0 0 1,811
ISHARES TR EAFE SML CP ETF 464288273   294,461 5,214 SH   SOLE   0 0 5,214
ISHARES TR EAFE VALUE ETF 464288877   366,927 7,499 SH   SOLE   0 0 7,499
ISHARES TR ESG MSCI EM LDRS 46436E601   384,356 8,985 SH   SOLE   0 0 8,985
ISHARES TR EUROPE ETF 464287861   28,638 600 SH   SOLE   0 0 600
ISHARES TR FACTORS US GRO 46436E403   2,465 69 SH   SOLE   0 0 69
ISHARES TR FALN ANGLS USD 46435G474   26,584 1,072 SH   SOLE   0 0 1,072
ISHARES TR FLTG RATE NT ETF 46429B655   3,288,113 64,612 SH   SOLE   0 0 64,612
ISHARES TR GL CLEAN ENE ETF 464288224   39,023 2,669 SH   SOLE   0 0 2,669
ISHARES TR GLOB HLTHCRE ETF 464287325   136,323 1,654 SH   SOLE   0 0 1,654
ISHARES TR GLOBAL 100 ETF 464287572   25,709 351 SH   SOLE   0 0 351
ISHARES TR GLOBAL ENERG ETF 464287341   12,378 300 SH   SOLE   0 0 300
ISHARES TR HIGH YLD BD FCTR 46435G250   206,271 4,695 SH   SOLE   0 0 4,695
ISHARES TR IBOXX HI YD ETF 464288513   35,681 484 SH   SOLE   0 0 484
ISHARES TR IBOXX INV CP ETF 464287242   88,962 872 SH   SOLE   0 0 872
ISHARES TR INTERNATIONAL SL 46434V266   1,024,373 34,631 SH   SOLE   0 0 34,631
ISHARES TR INTL DEV SML CP 46436E510   89,826 2,924 SH   SOLE   0 0 2,924
ISHARES TR ISHARES BIOTECH 464287556   24,871 203 SH   SOLE   0 0 203
ISHARES TR ISHARES SEMICDTR 464287523   5,882 12 SH   SOLE   0 0 12
ISHARES TR ISHS 1-5YR INVS 464288646   279,939 5,618 SH   SOLE   0 0 5,618
ISHARES TR ISHS 5-10YR INVT 464288638   40,863 840 SH   SOLE   0 0 840
ISHARES TR JPMORGAN USD EMG 464288281   211,534 2,563 SH   SOLE   0 0 2,563
ISHARES TR MODERT ALLOC ETF 464289875   24,332 625 SH   SOLE   0 0 625
ISHARES TR MORNINGSTAR GRWT 464287119   25,718 431 SH   SOLE   0 0 431
ISHARES TR MRGSTR MD CP ETF 464288208   8,084 135 SH   SOLE   0 0 135
ISHARES TR MSCI ACWI ETF 464288257   1,848 20 SH   SOLE   0 0 20
ISHARES TR MSCI EAFE ETF 464287465   3,088,650 44,815 SH   SOLE   0 0 44,815
ISHARES TR MSCI EAFE MIN VL 46429B689   91,289 1,400 SH   SOLE   0 0 1,400
ISHARES TR MSCI EMG MKT ETF 464287234   1,032,240 27,200 SH   SOLE   0 0 27,200
ISHARES TR MSCI INDIA ETF 46429B598   13,886 314 SH   SOLE   0 0 314
ISHARES TR MSCI INTL MOMENT 46434V449   783,543 24,890 SH   SOLE   0 0 24,890
ISHARES TR MSCI INTL QUALTY 46434V456   1,894,161 56,357 SH   SOLE   0 0 56,357
ISHARES TR MSCI INTL VLU FT 46435G409   1,395 55 SH   SOLE   0 0 55
ISHARES TR MSCI UK ETF NEW 46435G334   31,640 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI USA MIN VOL 46429B697   421,397 5,822 SH   SOLE   0 0 5,822
ISHARES TR MSCI USA MMENTM 46432F396   280 2 SH   SOLE   0 0 2
ISHARES TR MSCI USA QLT FCT 46432F339   116,107 881 SH   SOLE   0 0 881
ISHARES TR NATIONAL MUN ETF 464288414   24,610 240 SH   SOLE   0 0 240
ISHARES TR PFD AND INCM SEC 464288687   258,085 8,560 SH   SOLE   0 0 8,560
ISHARES TR RESIDENTIAL MULT 464288562   19,896 302 SH   SOLE   0 0 302
ISHARES TR ROBOTICS ARTIF 46435U556   174,612 5,717 SH   SOLE   0 0 5,717
ISHARES TR RUS 1000 ETF 464287622   178,198 759 SH   SOLE   0 0 759
ISHARES TR RUS 1000 GRW ETF 464287614   1,808,624 6,800 SH   SOLE   0 0 6,800
ISHARES TR RUS 1000 VAL ETF 464287598   1,666,278 10,975 SH   SOLE   0 0 10,975
ISHARES TR RUS 2000 GRW ETF 464287648   821,286 3,664 SH   SOLE   0 0 3,664
ISHARES TR RUS 2000 VAL ETF 464287630   263,781 1,946 SH   SOLE   0 0 1,946
ISHARES TR RUS MD CP GR ETF 464287481   1,072,941 11,745 SH   SOLE   0 0 11,745
ISHARES TR RUS MDCP VAL ETF 464287473   410,539 3,935 SH   SOLE   0 0 3,935
ISHARES TR RUS MID CAP ETF 464287499   186,956 2,700 SH   SOLE   0 0 2,700
ISHARES TR RUS TOP 200 ETF 464289446   220,045 2,129 SH   SOLE   0 0 2,129
ISHARES TR RUS TP200 GR ETF 464289438   65,120 423 SH   SOLE   0 0 423
ISHARES TR RUSSELL 2000 ETF 464287655   97,003 549 SH   SOLE   0 0 549
ISHARES TR RUSSELL 3000 ETF 464287689   69,196 282 SH   SOLE   0 0 282
ISHARES TR S&P 500 GRWT ETF 464287309   387,201 5,659 SH   SOLE   0 0 5,659
ISHARES TR S&P 500 VAL ETF 464287408   1,779,810 11,569 SH   SOLE   0 0 11,569
ISHARES TR S&P MC 400GR ETF 464287606   1,566,380 21,683 SH   SOLE   0 0 21,683
ISHARES TR S&P MC 400VL ETF 464287705   3,044,702 30,166 SH   SOLE   0 0 30,166
ISHARES TR S&P SML 600 GWT 464287887   784,001 7,148 SH   SOLE   0 0 7,148
ISHARES TR SELECT DIVID ETF 464287168   128,358 1,192 SH   SOLE   0 0 1,192
ISHARES TR SHORT TREAS BD 464288679   32,258 292 SH   SOLE   0 0 292
ISHARES TR SP SMCP600VL ETF 464287879   2,907,302 32,586 SH   SOLE   0 0 32,586
ISHARES TR TIPS BD ETF 464287176   1,370,263 13,211 SH   SOLE   0 0 13,211
ISHARES TR U.S. BAS MTL ETF 464287838   88,424 700 SH   SOLE   0 0 700
ISHARES TR U.S. ENERGY ETF 464287796   97,422 2,054 SH   SOLE   0 0 2,054
ISHARES TR U.S. FIN SVC ETF 464287770   9,279 60 SH   SOLE   0 0 60
ISHARES TR U.S. REAL ES ETF 464287739   2,188 28 SH   SOLE   0 0 28
ISHARES TR U.S. TECH ETF 464287721   50,688 483 SH   SOLE   0 0 483
ISHARES TR US AER DEF ETF 464288760   21,378 202 SH   SOLE   0 0 202
ISHARES TR US HLTHCARE ETF 464287762   640,423 2,371 SH   SOLE   0 0 2,371
ISHARES TR US TREAS BD ETF 46429B267   7,450 338 SH   SOLE   0 0 338
ISHARES TR USD INV GRDE ETF 464288620   72,442 1,507 SH   SOLE   0 0 1,507
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   47,868 959 SH   SOLE   0 0 959
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,678 50 SH   SOLE   0 0 50
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   101,760 2,100 SH   SOLE   0 0 2,100
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   64,231 1,280 SH   SOLE   0 0 1,280
JOHNSON & JOHNSON COM 478160104   607,568 3,901 SH   SOLE   0 0 3,901
JPMORGAN CHASE & CO COM 46625H100   506,700 3,494 SH   SOLE   0 0 3,494
KELLANOVA COM 487836108   17,734 298 SH   SOLE   0 0 298
KEURIG DR PEPPER INC COM 49271V100   6,820 216 SH   SOLE   0 0 216
KEYSIGHT TECHNOLOGIES INC COM 49338L103   927 7 SH   SOLE   0 0 7
KIMBERLY-CLARK CORP COM 494368103   323,395 2,676 SH   SOLE   0 0 2,676
KIMCO RLTY CORP COM 49446R109   386,031 21,946 SH   SOLE   0 0 21,946
KINDER MORGAN INC DEL COM 49456B101   71,792 4,330 SH   SOLE   0 0 4,330
KLA CORP COM NEW 482480100   157,987 344 SH   SOLE   0 0 344
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   997 50 SH   SOLE   0 0 50
KORU MEDICAL SYSTEMS INC COM 759910102   135 50 SH   SOLE   0 0 50
KRAFT HEINZ CO COM 500754106   6,968 207 SH   SOLE   0 0 207
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   514 34 SH   SOLE   0 0 34
L3HARRIS TECHNOLOGIES INC COM 502431109   175 1 SH   SOLE   0 0 1
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,609 8 SH   SOLE   0 0 8
LAMAR ADVERTISING CO NEW CL A 512816109   2,588 31 SH   SOLE   0 0 31
LAUDER ESTEE COS INC CL A 518439104   31,368 217 SH   SOLE   0 0 217
LCI INDS COM 50189K103   5,989 51 SH   SOLE   0 0 51
LEAR CORP COM NEW 521865204   537 4 SH   SOLE   0 0 4
LEIDOS HOLDINGS INC COM 525327102   6,175 67 SH   SOLE   0 0 67
LEXINFINTECH HLDGS LTD ADR 528877103   663 300 SH   SOLE   0 0 300
LINDE PLC SHS G54950103   2,607 7 SH   SOLE   0 0 7
LIVE NATION ENTERTAINMENT IN COM 538034109   499 6 SH   SOLE   0 0 6
LOCKHEED MARTIN CORP COM 539830109   536,556 1,312 SH   SOLE   0 0 1,312
LUCID GROUP INC COM 549498103   559 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC COM 550021109   15,425 40 SH   SOLE   0 0 40
LUMEN TECHNOLOGIES INC COM 550241103   1,244 876 SH   SOLE   0 0 876
LUMENTUM HLDGS INC COM 55024U109   46 1 SH   SOLE   0 0 1
LUMINAR TECHNOLOGIES INC COM CL A 550424105   683 150 SH   SOLE   0 0 150
MANULIFE FINL CORP COM 56501R106   12,906 706 SH   SOLE   0 0 706
MARATHON PETE CORP COM 56585A102   231,977 1,533 SH   SOLE   0 0 1,533
MARRIOTT INTL INC NEW CL A 571903202   141,603 720 SH   SOLE   0 0 720
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   5,938 59 SH   SOLE   0 0 59
MARTIN MARIETTA MATLS INC COM 573284106   1,642 4 SH   SOLE   0 0 4
MARVELL TECHNOLOGY INC COM 573874104   17,647 326 SH   SOLE   0 0 326
MASONITE INTL CORP COM 575385109   746 8 SH   SOLE   0 0 8
MASTERCARD INCORPORATED CL A 57636Q104   209,437 529 SH   SOLE   0 0 529
MATSON INC COM 57686G105   39,924 450 SH   SOLE   0 0 450
MCCORMICK & CO INC COM NON VTG 579780206   110,435 1,460 SH   SOLE   0 0 1,460
MCCORMICK & CO INC COM VTG 579780107   26,583 337 SH   SOLE   0 0 337
MCDONALDS CORP COM 580135101   486,432 1,846 SH   SOLE   0 0 1,846
MEDIFAST INC COM 58470H101   524 7 SH   SOLE   0 0 7
MEDTRONIC PLC SHS G5960L103   76,166 972 SH   SOLE   0 0 972
MERCADOLIBRE INC COM 58733R102   12,679 10 SH   SOLE   0 0 10
MERCK & CO INC COM 58933Y105   327,629 3,182 SH   SOLE   0 0 3,182
META PLATFORMS INC CL A 30303M102   184,630 615 SH   SOLE   0 0 615
METLIFE INC COM 59156R108   2,517 40 SH   SOLE   0 0 40
MGM RESORTS INTERNATIONAL COM 552953101   8,823 240 SH   SOLE   0 0 240
MICRON TECHNOLOGY INC COM 595112103   1,157 17 SH   SOLE   0 0 17
MICROSOFT CORP COM 594918104   2,875,717 9,108 SH   SOLE   0 0 9,108
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,853 336 SH   SOLE   0 0 336
MODERNA INC COM 60770K107   5,165 50 SH   SOLE   0 0 50
MONDELEZ INTL INC CL A 609207105   186,825 2,692 SH   SOLE   0 0 2,692
MONSTER BEVERAGE CORP NEW COM 61174X109   2,966 56 SH   SOLE   0 0 56
MOODYS CORP COM 615369105   1,265 4 SH   SOLE   0 0 4
MORGAN STANLEY COM NEW 617446448   26,791 328 SH   SOLE   0 0 328
NATIONAL FUEL GAS CO COM 636180101   51,080 984 SH   SOLE   0 0 984
NATIONAL GRID PLC SPONSORED ADR NE 636274409   11,884 196 SH   SOLE   0 0 196
NATWEST GROUP PLC SPONS ADR 639057207   1,242 213 SH   SOLE   0 0 213
NCR CORP NEW COM 62886E108   971 36 SH   SOLE   0 0 36
NEOGEN CORP COM 640491106   49,131 2,650 SH   SOLE   0 0 2,650
NEOGENOMICS INC COM NEW 64049M209   3,174 258 SH   SOLE   0 0 258
NETFLIX INC COM 64110L106   53,997 143 SH   SOLE   0 0 143
NEWELL BRANDS INC COM 651229106   272 30 SH   SOLE   0 0 30
NEWMARK GROUP INC CL A 65158N102   6,430 1,000 SH   SOLE   0 0 1,000
NEXTERA ENERGY INC COM 65339F101   106,445 1,858 SH   SOLE   0 0 1,858
NIO INC SPON ADS 62914V106   4,520 500 SH   SOLE   0 0 500
NOBLE CORP PLC ORD SHS A G65431127   456 9 SH   SOLE   0 0 9
NORFOLK SOUTHN CORP COM 655844108   200,475 1,018 SH   SOLE   0 0 1,018
NORTHROP GRUMMAN CORP COM 666807102   1,321 3 SH   SOLE   0 0 3
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,109 310 SH   SOLE   0 0 310
NOVARTIS AG SPONSORED ADR 66987V109   5,195 51 SH   SOLE   0 0 51
NOVOCURE LTD ORD SHS G6674U108   3,230 200 SH   SOLE   0 0 200
NOVO-NORDISK A S ADR 670100205   272,820 3,000 SH   SOLE   0 0 3,000
NU HLDGS LTD ORD SHS CL A G6683N103   10,875 1,500 SH   SOLE   0 0 1,500
NUCANA PLC SPONSORED ADR 67022C106   9,150 15,000 SH   SOLE   0 0 15,000
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   4,797 948 SH   SOLE   0 0 948
NUVEEN FLOATING RATE INCOME COM 67072T108   289,485 35,260 SH   SOLE   0 0 35,260
NUVEEN MULTI ASSET INCOME FU COM 670750108   13,311 1,197 SH   SOLE   0 0 1,197
NUVEEN MUN VALUE FD INC COM 670928100   95,197 11,525 SH   SOLE   0 0 11,525
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   9,495 1,500 SH   SOLE   0 0 1,500
NUVEEN PFD & INCOME SECS FD COM 67072C105   87,473 14,177 SH   SOLE   0 0 14,177
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   9,445 650 SH   SOLE   0 0 650
NVIDIA CORPORATION COM 67066G104   1,107,683 2,546 SH   SOLE   0 0 2,546
NVR INC COM 62944T105   125,230 21 SH   SOLE   0 0 21
NXP SEMICONDUCTORS N V COM N6596X109   1,999 10 SH   SOLE   0 0 10
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   390 9 SH   SOLE   0 0 9
OCCIDENTAL PETE CORP COM 674599105   1,168 18 SH   SOLE   0 0 18
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,017 248 SH   SOLE   0 0 248
OLD DOMINION FREIGHT LINE IN COM 679580100   1,638 4 SH   SOLE   0 0 4
OMEGA HEALTHCARE INVS INC COM 681936100   3,316 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105   228,987 2,162 SH   SOLE   0 0 2,162
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   31,986 12,255 SH   SOLE   0 0 12,255
OREILLY AUTOMOTIVE INC COM 67103H107   1,818 2 SH   SOLE   0 0 2
ORGANON & CO COMMON STOCK 68622V106   2,153 124 SH   SOLE   0 0 124
ORION OFFICE REIT INC COM 68629Y103   428 82 SH   SOLE   0 0 82
OTIS WORLDWIDE CORP COM 68902V107   4,382 55 SH   SOLE   0 0 55
PALANTIR TECHNOLOGIES INC CL A 69608A108   34,720 2,170 SH   SOLE   0 0 2,170
PALO ALTO NETWORKS INC COM 697435105   186,146 794 SH   SOLE   0 0 794
PAYCOM SOFTWARE INC COM 70432V102   3,890 15 SH   SOLE   0 0 15
PAYPAL HLDGS INC COM 70450Y103   28,003 479 SH   SOLE   0 0 479
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   300,810 18,077 SH   SOLE   0 0 18,077
PEPSICO INC COM 713448108   424,617 2,506 SH   SOLE   0 0 2,506
PERFORMANCE FOOD GROUP CO COM 71377A103   1,707 29 SH   SOLE   0 0 29
PETCO HEALTH & WELLNESS CO I COM 71601V105   818 200 SH   SOLE   0 0 200
PFIZER INC COM 717081103   714,277 21,534 SH   SOLE   0 0 21,534
PG&E CORP COM 69331C108   371 23 SH   SOLE   0 0 23
PHILIP MORRIS INTL INC COM 718172109   393,125 4,246 SH   SOLE   0 0 4,246
PHILLIPS 66 COM 718546104   25,262 210 SH   SOLE   0 0 210
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   2,505,777 27,749 SH   SOLE   0 0 27,749
PIMCO ETF TR ACTIVE BD ETF 72201R775   19,778 225 SH   SOLE   0 0 225
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   29,942 299 SH   SOLE   0 0 299
PIMCO ETF TR INV GRD CRP BD 72201R817   483,301 5,304 SH   SOLE   0 0 5,304
PINTEREST INC CL A 72352L106   649 24 SH   SOLE   0 0 24
PIONEER NAT RES CO COM 723787107   161,664 704 SH   SOLE   0 0 704
PLUG POWER INC COM NEW 72919P202   24,700 3,250 SH   SOLE   0 0 3,250
PNC FINL SVCS GROUP INC COM 693475105   70,839 577 SH   SOLE   0 0 577
PPG INDS INC COM 693506107   390 3 SH   SOLE   0 0 3
PPL CORP COM 69351T106   9,424 400 SH   SOLE   0 0 400
PRICE T ROWE GROUP INC COM 74144T108   35,132 335 SH   SOLE   0 0 335
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   12,462 1,380 SH   SOLE   0 0 1,380
PROCTER AND GAMBLE CO COM 742718109   556,456 3,815 SH   SOLE   0 0 3,815
PROGRESSIVE CORP COM 743315103   6,548 47 SH   SOLE   0 0 47
PROLOGIS INC. COM 74340W103   338,426 3,016 SH   SOLE   0 0 3,016
PRUDENTIAL FINL INC COM 744320102   597,997 6,302 SH   SOLE   0 0 6,302
PRUDENTIAL PLC ADR 74435K204   395 18 SH   SOLE   0 0 18
PUBLIC STORAGE COM 74460D109   30,569 116 SH   SOLE   0 0 116
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   456 8 SH   SOLE   0 0 8
QIAGEN NV SHS NEW N72482123   608 15 SH   SOLE   0 0 15
QUALCOMM INC COM 747525103   115,725 1,042 SH   SOLE   0 0 1,042
QUANTA SVCS INC COM 74762E102   182,711 977 SH   SOLE   0 0 977
RALPH LAUREN CORP CL A 751212101   349 3 SH   SOLE   0 0 3
RAYMOND JAMES FINL INC COM 754730109   904 9 SH   SOLE   0 0 9
RBB FD INC US TREAS 3 MNTH 74933W452   1,248,194 24,929 SH   SOLE   0 0 24,929
REALTY INCOME CORP COM 756109104   114,363 2,290 SH   SOLE   0 0 2,290
RED VIOLET INC COM 75704L104   2,662 133 SH   SOLE   0 0 133
REGAL REXNORD CORPORATION COM 758750103   1,715 12 SH   SOLE   0 0 12
REGENCY CTRS CORP COM 758849103   25,738 433 SH   SOLE   0 0 433
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,858 108 SH   SOLE   0 0 108
RESIDEO TECHNOLOGIES INC COM 76118Y104   854 54 SH   SOLE   0 0 54
RIO TINTO PLC SPONSORED ADR 767204100   446 7 SH   SOLE   0 0 7
RIOT PLATFORMS INC COM 767292105   7,464 800 SH   SOLE   0 0 800
ROBLOX CORP CL A 771049103   5,792 200 SH   SOLE   0 0 200
ROGERS COMMUNICATIONS INC CL B 775109200   423 11 SH   SOLE   0 0 11
ROPER TECHNOLOGIES INC COM 776696106   1,454 3 SH   SOLE   0 0 3
ROSS STORES INC COM 778296103   1,469 13 SH   SOLE   0 0 13
ROYAL GOLD INC COM 780287108   32,963 310 SH   SOLE   0 0 310
RPM INTL INC COM 749685103   18,962 200 SH   SOLE   0 0 200
RTX CORPORATION COM 75513E101   23,283 324 SH   SOLE   0 0 324
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   973 10 SH   SOLE   0 0 10
SANDSTORM GOLD LTD COM NEW 80013R206   13,048 2,800 SH   SOLE   0 0 2,800
SANOFI SPONSORED ADR 80105N105   8,100 151 SH   SOLE   0 0 151
SCHLUMBERGER LTD COM STK 806857108   150,823 2,587 SH   SOLE   0 0 2,587
SCHWAB CHARLES CORP COM 808513105   18,148 331 SH   SOLE   0 0 331
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   12,330 515 SH   SOLE   0 0 515
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   217,581 6,407 SH   SOLE   0 0 6,407
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   19,720 411 SH   SOLE   0 0 411
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   75,017 1,340 SH   SOLE   0 0 1,340
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   101,792 2,099 SH   SOLE   0 0 2,099
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   16,279 514 SH   SOLE   0 0 514
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   38,408 802 SH   SOLE   0 0 802
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   622,495 12,487 SH   SOLE   0 0 12,487
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,122,035 15,857 SH   SOLE   0 0 15,857
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,284,753 17,667 SH   SOLE   0 0 17,667
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,357,008 21,052 SH   SOLE   0 0 21,052
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   77,917 1,540 SH   SOLE   0 0 1,540
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   295,246 4,362 SH   SOLE   0 0 4,362
SCHWAB STRATEGIC TR US REIT ETF 808524847   26,608 1,499 SH   SOLE   0 0 1,499
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   283,726 6,850 SH   SOLE   0 0 6,850
SCHWAB STRATEGIC TR US TIPS ETF 808524870   88,556 1,754 SH   SOLE   0 0 1,754
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   830,117 12,660 SH   SOLE   0 0 12,660
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,178,240 24,098 SH   SOLE   0 0 24,098
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,157,795 34,905 SH   SOLE   0 0 34,905
SELECT SECTOR SPDR TR INDL 81369Y704   688,371 6,790 SH   SOLE   0 0 6,790
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   489,246 14,360 SH   SOLE   0 0 14,360
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,024,960 6,367 SH   SOLE   0 0 6,367
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,082,382 15,730 SH   SOLE   0 0 15,730
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,699,111 13,198 SH   SOLE   0 0 13,198
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,122,861 19,054 SH   SOLE   0 0 19,054
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   704,201 8,965 SH   SOLE   0 0 8,965
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,755,855 10,711 SH   SOLE   0 0 10,711
SEMPRA COM 816851109   273 4 SH   SOLE   0 0 4
SENSIENT TECHNOLOGIES CORP COM 81725T100   527 9 SH   SOLE   0 0 9
SERVICE CORP INTL COM 817565104   515 9 SH   SOLE   0 0 9
SERVICENOW INC COM 81762P102   1,677 3 SH   SOLE   0 0 3
SHELL PLC SPON ADS 780259305   90,520 1,406 SH   SOLE   0 0 1,406
SHERWIN WILLIAMS CO COM 824348106   1,531 6 SH   SOLE   0 0 6
SIMON PPTY GROUP INC NEW COM 828806109   310,803 2,877 SH   SOLE   0 0 2,877
SIREN ETF TR NSD NXGN ECO ETF 829658202   139,649 7,354 SH   SOLE   0 0 7,354
SIRIUS XM HOLDINGS INC COM 82968B103   3,084 682 SH   SOLE   0 0 682
SMUCKER J M CO COM NEW 832696405   55,556 452 SH   SOLE   0 0 452
SNAP ON INC COM 833034101   13,264 52 SH   SOLE   0 0 52
SOFI TECHNOLOGIES INC COM 83406F102   11,985 1,500 SH   SOLE   0 0 1,500
SONOS INC COM 83570H108   2,582 200 SH   SOLE   0 0 200
SOUTHERN CO COM 842587107   361,397 5,584 SH   SOLE   0 0 5,584
SOUTHERN COPPER CORP COM 84265V105   25,536 339 SH   SOLE   0 0 339
SOUTHWEST AIRLS CO COM 844741108   9,554 353 SH   SOLE   0 0 353
SOUTHWEST GAS HLDGS INC COM 844895102   18,123 300 SH   SOLE   0 0 300
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   200,970 600 SH   SOLE   0 0 600
SPDR GOLD TR GOLD SHS 78463V107   1,374,687 8,018 SH   SOLE   0 0 8,018
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,146 30 SH   SOLE   0 0 30
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   16,385 689 SH   SOLE   0 0 689
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   5,601 225 SH   SOLE   0 0 225
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   402,045 12,965 SH   SOLE   0 0 12,965
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   483,061 14,390 SH   SOLE   0 0 14,390
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   16,450 500 SH   SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103   368,980 863 SH   SOLE   0 0 863
SPDR SER TR AEROSPACE DEF 78464A631   11,260 100 SH   SOLE   0 0 100
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   23,597 257 SH   SOLE   0 0 257
SPDR SER TR BLOOMBERG INTL 78464A151   7,461 275 SH   SOLE   0 0 275
SPDR SER TR BLOOMBERG INVT 78468R200   11,042 359 SH   SOLE   0 0 359
SPDR SER TR ICE PFD SEC ETF 78464A292   55,994 1,725 SH   SOLE   0 0 1,725
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,753 100 SH   SOLE   0 0 100
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,223 85 SH   SOLE   0 0 85
SPDR SER TR PORTFOLIO S&P400 78464A847   16,860 385 SH   SOLE   0 0 385
SPDR SER TR PORTFOLIO S&P500 78464A854   10,002 199 SH   SOLE   0 0 199
SPDR SER TR PORTFOLIO SHORT 78464A474   24,922 850 SH   SOLE   0 0 850
SPDR SER TR PRTFLO S&P500 VL 78464A508   542,487 13,148 SH   SOLE   0 0 13,148
SPDR SER TR S&P 400 MDCP VAL 78464A839   13,015 201 SH   SOLE   0 0 201
SPDR SER TR S&P 600 SMCP GRW 78464A201   73,270 1,000 SH   SOLE   0 0 1,000
SPDR SER TR S&P 600 SMCP VAL 78464A300   355,315 4,910 SH   SOLE   0 0 4,910
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   27,712 1,600 SH   SOLE   0 0 1,600
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,209 23 SH   SOLE   0 0 23
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,479 90 SH   SOLE   0 0 90
STARBUCKS CORP COM 855244109   103,409 1,133 SH   SOLE   0 0 1,133
STARWOOD PPTY TR INC COM 85571B105   16,802 868 SH   SOLE   0 0 868
STERIS PLC SHS USD G8473T100   659 3 SH   SOLE   0 0 3
STMICROELECTRONICS N V NY REGISTRY 861012102   13,035 302 SH   SOLE   0 0 302
STRATEGY SHS NS 7HANDL IDX 86280R506   2,867 150 SH   SOLE   0 0 150
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   503 51 SH   SOLE   0 0 51
SUN CMNTYS INC COM 866674104   237 2 SH   SOLE   0 0 2
SUNCOR ENERGY INC NEW COM 867224107   551 16 SH   SOLE   0 0 16
SUPER MICRO COMPUTER INC COM 86800U104   190,035 693 SH   SOLE   0 0 693
SUPERNUS PHARMACEUTICALS INC COM 868459108   27,570 1,000 SH   SOLE   0 0 1,000
SYLVAMO CORP COMMON STOCK 871332102   5,932 135 SH   SOLE   0 0 135
SYNCHRONY FINANCIAL COM 87165B103   3,057 100 SH   SOLE   0 0 100
SYNOPSYS INC COM 871607107   82,615 180 SH   SOLE   0 0 180
SYSCO CORP COM 871829107   121,863 1,845 SH   SOLE   0 0 1,845
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   261,236 9,618 SH   SOLE   0 0 9,618
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   76,401 2,382 SH   SOLE   0 0 2,382
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,518 75 SH   SOLE   0 0 75
TAPESTRY INC COM 876030107   18,285 636 SH   SOLE   0 0 636
TARGET CORP COM 87612E106   65,790 595 SH   SOLE   0 0 595
TELEDYNE TECHNOLOGIES INC COM 879360105   818 2 SH   SOLE   0 0 2
TELESAT CORP CL A & CL B SHS 879512309   1,430 100 SH   SOLE   0 0 100
TELUS CORPORATION COM 87971M103   58,824 3,600 SH   SOLE   0 0 3,600
TEMPLETON GLOBAL INCOME FD COM 880198106   6,562 1,700 SH   SOLE   0 0 1,700
TENARIS S A SPONSORED ADS 88031M109   632 20 SH   SOLE   0 0 20
TESLA INC COM 88160R101   123,359 493 SH   SOLE   0 0 493
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,694 166 SH   SOLE   0 0 166
TEXAS INSTRS INC COM 882508104   389,828 2,452 SH   SOLE   0 0 2,452
THE CIGNA GROUP COM 125523100   22,314 78 SH   SOLE   0 0 78
THE TRADE DESK INC COM CL A 88339J105   39,701 508 SH   SOLE   0 0 508
THERMO FISHER SCIENTIFIC INC COM 883556102   1,519 3 SH   SOLE   0 0 3
TILRAY BRANDS INC COM 88688T100   4,780 2,000 SH   SOLE   0 0 2,000
TJX COS INC NEW COM 872540109   26,664 300 SH   SOLE   0 0 300
TORONTO DOMINION BK ONT COM NEW 891160509   3,013 50 SH   SOLE   0 0 50
TOTALENERGIES SE SPONSORED ADS 89151E109   1,842 28 SH   SOLE   0 0 28
TOYOTA MOTOR CORP ADS 892331307   540 3 SH   SOLE   0 0 3
TRACTOR SUPPLY CO COM 892356106   31,652 156 SH   SOLE   0 0 156
TRANSOCEAN LTD REG SHS H8817H100   12,315 1,500 SH   SOLE   0 0 1,500
TRAVELERS COMPANIES INC COM 89417E109   33,479 205 SH   SOLE   0 0 205
TRUIST FINL CORP COM 89832Q109   8,350 292 SH   SOLE   0 0 292
TUCOWS INC COM NEW 898697206   4,082 200 SH   SOLE   0 0 200
TYLER TECHNOLOGIES INC COM 902252105   24,713 64 SH   SOLE   0 0 64
TYSON FOODS INC CL A 902494103   21,441 425 SH   SOLE   0 0 425
UBER TECHNOLOGIES INC COM 90353T100   4,599 100 SH   SOLE   0 0 100
UBS GROUP AG SHS H42097107   10,797 438 SH   SOLE   0 0 438
UGI CORP NEW COM 902681105   4,922 214 SH   SOLE   0 0 214
UIPATH INC CL A 90364P105   811,784 47,445 SH   SOLE   0 0 47,445
UNDER ARMOUR INC CL A 904311107   918 134 SH   SOLE   0 0 134
UNDER ARMOUR INC CL C 904311206   3,242 508 SH   SOLE   0 0 508
UNILEVER PLC SPON ADR NEW 904767704   1,482 30 SH   SOLE   0 0 30
UNION PAC CORP COM 907818108   155,981 766 SH   SOLE   0 0 766
UNITED BANKSHARES INC WEST V COM 909907107   16,223 588 SH   SOLE   0 0 588
UNITED PARCEL SERVICE INC CL B 911312106   195,617 1,255 SH   SOLE   0 0 1,255
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   5,917 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102   73,612 146 SH   SOLE   0 0 146
UPSTART HLDGS INC COM 91680M107   115 4 SH   SOLE   0 0 4
US BANCORP DEL COM NEW 902973304   10,942 331 SH   SOLE   0 0 331
UTZ BRANDS INC COM CL A 918090101   269 20 SH   SOLE   0 0 20
VALERO ENERGY CORP COM 91913Y100   46,623 329 SH   SOLE   0 0 329
VALLEY NATL BANCORP COM 919794107   10,136 1,184 SH   SOLE   0 0 1,184
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,755 251 SH   SOLE   0 0 251
VANECK ETF TRUST PREFERRED SECURT 92189F429   61,693 3,670 SH   SOLE   0 0 3,670
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,293 50 SH   SOLE   0 0 50
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   106,779 433 SH   SOLE   0 0 433
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   74,620 958 SH   SOLE   0 0 958
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   58,361 757 SH   SOLE   0 0 757
VANGUARD BD INDEX FDS INTERMED TERM 921937819   964,212 13,334 SH   SOLE   0 0 13,334
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   24,142 360 SH   SOLE   0 0 360
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   416,150 5,536 SH   SOLE   0 0 5,536
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,792,406 25,687 SH   SOLE   0 0 25,687
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   927,689 19,396 SH   SOLE   0 0 19,396
VANGUARD INDEX FDS GROWTH ETF 922908736   3,521,895 12,933 SH   SOLE   0 0 12,933
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,784,584 9,119 SH   SOLE   0 0 9,119
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   116,944 600 SH   SOLE   0 0 600
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   864,977 6,605 SH   SOLE   0 0 6,605
VANGUARD INDEX FDS MID CAP ETF 922908629   3,572,663 17,156 SH   SOLE   0 0 17,156
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   736,224 9,731 SH   SOLE   0 0 9,731
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,062,401 7,798 SH   SOLE   0 0 7,798
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,425,481 15,208 SH   SOLE   0 0 15,208
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,330,347 12,325 SH   SOLE   0 0 12,325
VANGUARD INDEX FDS SML CP GRW ETF 922908595   687,978 3,212 SH   SOLE   0 0 3,212
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,071,575 5,045 SH   SOLE   0 0 5,045
VANGUARD INDEX FDS VALUE ETF 922908744   3,061,679 22,197 SH   SOLE   0 0 22,197
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   209,645 4,042 SH   SOLE   0 0 4,042
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   633,716 16,162 SH   SOLE   0 0 16,162
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   68,532 1,183 SH   SOLE   0 0 1,183
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   41,042 386 SH   SOLE   0 0 386
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,103 54 SH   SOLE   0 0 54
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,083,638 22,920 SH   SOLE   0 0 22,920
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,202,582 25,002 SH   SOLE   0 0 25,002
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   303,386 5,309 SH   SOLE   0 0 5,309
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   896,541 11,800 SH   SOLE   0 0 11,800
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,444,179 25,073 SH   SOLE   0 0 25,073
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,587,353 34,429 SH   SOLE   0 0 34,429
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,446,318 21,133 SH   SOLE   0 0 21,133
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   99,924 1,499 SH   SOLE   0 0 1,499
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   14,003 196 SH   SOLE   0 0 196
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   350,135 2,933 SH   SOLE   0 0 2,933
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   204,211 1,314 SH   SOLE   0 0 1,314
VANGUARD STAR FDS VG TL INTL STK F 921909768   154,452 2,886 SH   SOLE   0 0 2,886
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   781,295 17,870 SH   SOLE   0 0 17,870
VANGUARD WELLINGTON FD US MINIMUM 921935409   16,579 172 SH   SOLE   0 0 172
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   76,211 1,288 SH   SOLE   0 0 1,288
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,682,519 16,285 SH   SOLE   0 0 16,285
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   288,558 4,045 SH   SOLE   0 0 4,045
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,254,239 20,266 SH   SOLE   0 0 20,266
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,455,925 14,358 SH   SOLE   0 0 14,358
VANGUARD WORLD FD MEGA GRWTH IND 921910816   17,479 77 SH   SOLE   0 0 77
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   30,978 115 SH   SOLE   0 0 115
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   117,640 644 SH   SOLE   0 0 644
VANGUARD WORLD FDS ENERGY ETF 92204A306   12,067 95 SH   SOLE   0 0 95
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   83,352 1,038 SH   SOLE   0 0 1,038
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   284,767 1,211 SH   SOLE   0 0 1,211
VANGUARD WORLD FDS INF TECH ETF 92204A702   160,177 386 SH   SOLE   0 0 386
VANGUARD WORLD FDS UTILITIES ETF 92204A876   786,760 6,169 SH   SOLE   0 0 6,169
VEEVA SYS INC CL A COM 922475108   42,318 208 SH   SOLE   0 0 208
VERIZON COMMUNICATIONS INC COM 92343V104   535,414 16,520 SH   SOLE   0 0 16,520
VERMILION ENERGY INC COM 923725105   1,960 134 SH   SOLE   0 0 134
VERTIV HOLDINGS CO COM CL A 92537N108   1,042 28 SH   SOLE   0 0 28
VIATRIS INC COM 92556V106   184,905 18,753 SH   SOLE   0 0 18,753
VIAVI SOLUTIONS INC COM 925550105   64 7 SH   SOLE   0 0 7
VICI PPTYS INC COM 925652109   13,910 478 SH   SOLE   0 0 478
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   450 250 SH   SOLE   0 0 250
VISA INC COM CL A 92826C839   272,332 1,184 SH   SOLE   0 0 1,184
VSE CORP COM 918284100   55,484 1,100 SH   SOLE   0 0 1,100
WABTEC COM 929740108   744 7 SH   SOLE   0 0 7
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,050 272 SH   SOLE   0 0 272
WALMART INC COM 931142103   336,434 2,104 SH   SOLE   0 0 2,104
WARNER BROS DISCOVERY INC COM SER A 934423104   2,954 272 SH   SOLE   0 0 272
WEC ENERGY GROUP INC COM 92939U106   94,083 1,168 SH   SOLE   0 0 1,168
WELLS FARGO CO NEW COM 949746101   54,492 1,334 SH   SOLE   0 0 1,334
WESCO INTL INC COM 95082P105   14,814 103 SH   SOLE   0 0 103
WESTERN AST INFL LKD OPP & I COM 95766R104   12,345 1,500 SH   SOLE   0 0 1,500
WEYERHAEUSER CO MTN BE COM NEW 962166104   54,667 1,783 SH   SOLE   0 0 1,783
WHEATON PRECIOUS METALS CORP COM 962879102   30,818 760 SH   SOLE   0 0 760
WILLIAMS COS INC COM 969457100   5,492 163 SH   SOLE   0 0 163
WILLIS TOWERS WATSON PLC LTD SHS G96629103   627 3 SH   SOLE   0 0 3
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,664 40 SH   SOLE   0 0 40
WISDOMTREE TR INTL SMCAP DIV 97717W760   460,610 8,015 SH   SOLE   0 0 8,015
WISDOMTREE TR US AI ENHANCED 97717W406   88,963 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR US HIGH DIVIDEND 97717W208   201 3 SH   SOLE   0 0 3
WISDOMTREE TR US LARGECAP DIVD 97717W307   7,379 120 SH   SOLE   0 0 120
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   559 24 SH   SOLE   0 0 24
WORKIVA INC COM CL A 98139A105   913 9 SH   SOLE   0 0 9
WP CAREY INC COM 92936U109   123,465 2,283 SH   SOLE   0 0 2,283
YUM BRANDS INC COM 988498101   11,620 93 SH   SOLE   0 0 93
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,704 33 SH   SOLE   0 0 33
ZIMVIE INC COM 98888T107   19 2 SH   SOLE   0 0 2
ZOETIS INC CL A 98978V103   1,914 11 SH   SOLE   0 0 11
ZOMEDICA CORP COM 98980M109   7,152 42,800 SH   SOLE   0 0 42,800
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,588 37 SH   SOLE   0 0 37