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 Stock 88579Y101   13,363 104 SH   SOLE   104 0 0
ABBOTT LABS COM Stock 002824100   192,765 1,748 SH   SOLE   1,748 0 0
ABBVIE INC COM Stock 00287Y109   525,166 3,414 SH   SOLE   3,414 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   961,638 55,586 SH   SOLE   55,586 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   15,155 54 SH   SOLE   54 0 0
ACTINIUM PHARMACEUTICALS INC COM Stock 00507W206   1,319 266 SH   SOLE   266 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   2,514 32 SH   SOLE   32 0 0
ADOBE INC COM Stock 00724F101   50,850 138 SH   SOLE   138 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   11,287 65 SH   SOLE   65 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   9,651 131 SH   SOLE   131 0 0
ADVANSIX INC COM Stock 00773T101   628 19 SH   SOLE   19 0 0
ADVISORSHARES NEWFLEET MULT-SECT INC ETF ETF 00768Y727   1,289 28 SH   SOLE   28 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105   73,200 1,778 SH   SOLE   1,778 0 0
AFLAC INC COM Stock 001055102   843,499 14,998 SH   SOLE   14,998 0 0
AGCO CORP COM Stock 001084102   20,124 200 SH   SOLE   200 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   954 8 SH   SOLE   8 0 0
AGNC INVT CORP COM REIT 00123Q104   276 24 SH   SOLE   24 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   39,568 163 SH   SOLE   163 0 0
ALBEMARLE CORP COM Stock 012653101   106,063 517 SH   SOLE   517 0 0
ALCOA CORP COM Stock 013872106   157,043 3,507 SH   SOLE   3,507 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   6,666 45 SH   SOLE   45 0 0
ALLY FINL INC COM Stock 02005N100   787 23 SH   SOLE   23 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   415,377 191 SH   SOLE   191 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   735,206 337 SH   SOLE   337 0 0
ALTRIA GROUP INC COM Stock 02209S103   65,016 1,538 SH   SOLE   1,538 0 0
AMAZON COM INC COM Stock 023135106   901,440 8,227 SH   SOLE   8,227 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   123,960 9,441 SH   SOLE   9,441 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   352,228 3,596 SH   SOLE   3,596 0 0
AMERICAN EXPRESS CO COM Stock 025816109   176,062 1,254 SH   SOLE   1,254 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   40,563 1,141 SH   SOLE   1,141 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   284,601 5,471 SH   SOLE   5,471 0 0
AMERICAN STRATEGIC INVEST CO COM CL A REIT 649439205   4,354 852 SH   SOLE   852 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   84,238 326 SH   SOLE   326 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   12,274 80 SH   SOLE   80 0 0
AMETEK INC COM Stock 031100100   669 6 SH   SOLE   6 0 0
AMGEN INC COM Stock 031162100   218,785 891 SH   SOLE   891 0 0
ANALOG DEVICES INC COM Stock 032654105   7,860 55 SH   SOLE   55 0 0
ANSYS INC COM Stock 03662Q105   480 2 SH   SOLE   2 0 0
AON PLC SHS CL A Stock G0403H108   60,810 222 SH   SOLE   222 0 0
APPLE INC COM Stock 037833100   9,378,993 67,508 SH   SOLE   67,508 0 0
APPLIED MATLS INC COM Stock 038222105   379,674 4,401 SH   SOLE   4,401 0 0
APTARGROUP INC COM Stock 038336103   2,194 21 SH   SOLE   21 0 0
APTIV PLC SHS Stock G6095L109   640 7 SH   SOLE   7 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   75,890 993 SH   SOLE   993 0 0
ARES CAPITAL CORP COM CEF 04010L103   7,827 415 SH   SOLE   415 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   6,733 115 SH   SOLE   115 0 0
ARISTA NETWORKS INC COM Stock 040413106   6,819 73 SH   SOLE   73 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   5,900 180 SH   SOLE   180 0 0
ARK INNOVATION ETF ETF 00214Q104   5,276 128 SH   SOLE   128 0 0
ASANA INC CL A Stock 04342Y104   3,576 200 SH   SOLE   200 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   528 8 SH   SOLE   8 0 0
AT&T INC COM Stock 00206R102   270,340 12,686 SH   SOLE   12,686 0 0
AUTODESK INC COM Stock 052769106   2,086 12 SH   SOLE   12 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   749,973 3,517 SH   SOLE   3,517 0 0
AUTOZONE INC COM Stock 053332102   4,320 2 SH   SOLE   2 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   12,756 65 SH   SOLE   65 0 0
AVANOS MED INC COM Stock 05350V106   416 15 SH   SOLE   15 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   29,825 622 SH   SOLE   622 0 0
B. RILEY FINANCIAL INC COM Stock 05580M108   2,391 55 SH   SOLE   55 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   495 17 SH   SOLE   17 0 0
BALCHEM CORP COM Stock 057665200   3,520 27 SH   SOLE   27 0 0
BANK AMERICA CORP COM Stock 060505104   1,222,920 38,749 SH   SOLE   38,749 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   41,614 981 SH   SOLE   981 0 0
BAXTER INTL INC COM Stock 071813109   37,814 577 SH   SOLE   577 0 0
BECTON DICKINSON & CO COM Stock 075887109   1,007 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   6,237,750 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   746,198 2,689 SH   SOLE   2,689 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   1,940 35 SH   SOLE   35 0 0
BEST BUY INC COM Stock 086516101   106,164 1,590 SH   SOLE   1,590 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   254 4 SH   SOLE   4 0 0
BIO RAD LABS INC CL A Stock 090572207   7,033 14 SH   SOLE   14 0 0
BIOGEN INC COM Stock 09062X103   421 2 SH   SOLE   2 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101   595 7 SH   SOLE   7 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102   15,750 100 SH   SOLE   100 0 0
BIO-TECHNE CORP COM Stock 09073M104   4,945 14 SH   SOLE   14 0 0
BLACKROCK INC COM Stock 09247X101   22,818 37 SH   SOLE   37 0 0
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   9,846 200 SH   SOLE   200 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   227,984 4,559 SH   SOLE   4,559 0 0
BLACKSTONE INC COM Stock 09260D107   106,012 1,142 SH   SOLE   1,142 0 0
BLINK CHARGING CO COM Stock 09354A100   46,609 2,924 SH   SOLE   2,924 0 0
BLOCK INC CL A Stock 852234103   9,585 150 SH   SOLE   150 0 0
BOEING CO COM Stock 097023105   185,835 1,328 SH   SOLE   1,328 0 0
BOISE CASCADE CO DEL COM Stock 09739D100   37,741 623 SH   SOLE   623 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   1,768 1 SH   SOLE   1 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   18,104 195 SH   SOLE   195 0 0
BP PLC SPONSORED ADR ADR 055622104   24,556 868 SH   SOLE   868 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   2,308 26 SH   SOLE   26 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   201,459 2,621 SH   SOLE   2,621 0 0
BROADCOM INC COM Stock 11135F101   18,636 39 SH   SOLE   39 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   40,837 449 SH   SOLE   449 0 0
BURLINGTON STORES INC COM Stock 122017106   3,036 22 SH   SOLE   22 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   51,775 346 SH   SOLE   346 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   572 8 SH   SOLE   8 0 0
CANO HEALTH INC COM CL A Stock 13781Y202   137,338 29,856 SH   SOLE   29,856 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   67,403 631 SH   SOLE   631 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   46,261 5,245 SH   SOLE   5,245 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   2,664 74 SH   SOLE   74 0 0
CASEYS GEN STORES INC COM Stock 147528103   2,612 14 SH   SOLE   14 0 0
CATALENT INC COM Stock 148806102   7,384 69 SH   SOLE   69 0 0
CATERPILLAR INC COM Stock 149123101   121,415 681 SH   SOLE   681 0 0
CBIZ INC COM Stock 124805102   16,471 406 SH   SOLE   406 0 0
CDW CORP COM Stock 12514G108   65,312 416 SH   SOLE   416 0 0
CELANESE CORP DEL COM Stock 150870103   579 5 SH   SOLE   5 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   22,122 46 SH   SOLE   46 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   294,839 2,381 SH   SOLE   2,381 0 0
CHEVRON CORP NEW COM Stock 166764100   2,577,260 17,591 SH   SOLE   17,591 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   1,307 1 SH   SOLE   1 0 0
CHUBB LIMITED COM Stock H1467J104   11,084 56 SH   SOLE   56 0 0
CISCO SYS INC COM Stock 17275R102   1,035,989 24,319 SH   SOLE   24,319 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   2,023 56 SH   SOLE   56 0 0
CLOROX CO DEL COM Stock 189054109   35,975 250 SH   SOLE   250 0 0
CMS ENERGY CORP COM Stock 125896100   38,450 557 SH   SOLE   557 0 0
COCA COLA CO COM Stock 191216100   464,907 7,221 SH   SOLE   7,221 0 0
COGNEX CORP COM Stock 192422103   2,608 60 SH   SOLE   60 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   60,466 1,233 SH   SOLE   1,233 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   783,469 9,558 SH   SOLE   9,558 0 0
COMCAST CORP NEW CL A Stock 20030N101   95,004 2,358 SH   SOLE   2,358 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   335,279 6,116 SH   SOLE   6,116 0 0
CONDUENT INC COM Stock 206787103   4,290 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS COM Stock 20825C104   40,395 444 SH   SOLE   444 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   20,231 144 SH   SOLE   144 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   1,044,410 14,264 SH   SOLE   14,264 0 0
CORNING INC COM Stock 219350105   7,978 250 SH   SOLE   250 0 0
CORPAY INC COM SHS Stock 219948106   428 2 SH   SOLE   2 0 0
CORTEVA INC COM Stock 22052L104   86,484 1,598 SH   SOLE   1,598 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   99,581 205 SH   SOLE   205 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   115,258 643 SH   SOLE   643 0 0
CROWN CASTLE INC COM REIT 22822V101   15,323 88 SH   SOLE   88 0 0
CROWN HLDGS INC COM Stock 228368106   2,511 27 SH   SOLE   27 0 0
CSX CORP COM Stock 126408103   1,232 42 SH   SOLE   42 0 0
CUMMINS INC COM Stock 231021106   4,465 23 SH   SOLE   23 0 0
CVS HEALTH CORP COM Stock 126650100   1,843,291 19,622 SH   SOLE   19,622 0 0
D R HORTON INC COM Stock 23331A109   67,497 963 SH   SOLE   963 0 0
DANAHER CORPORATION COM Stock 235851102   155,862 604 SH   SOLE   604 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   138,020 1,207 SH   SOLE   1,207 0 0
DEERE & CO COM Stock 244199105   6,334 21 SH   SOLE   21 0 0
DEFIANCE HOTEL AIRLINE AND CRUISE ETF ETF 26922B873   0 0 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   107,778 3,651 SH   SOLE   3,651 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   326 9 SH   SOLE   9 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   244,633 4,439 SH   SOLE   4,439 0 0
DISCOVER FINL SVCS COM Stock 254709108   68,383 700 SH   SOLE   700 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   202 11 SH   SOLE   11 0 0
DISNEY WALT CO COM Stock 254687106   1,036,780 10,784 SH   SOLE   10,784 0 0
DOCUSIGN INC COM Stock 256163106   141,357 2,309 SH   SOLE   2,309 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   2,620 37 SH   SOLE   37 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   85,237 346 SH   SOLE   346 0 0
DOLLAR TREE INC COM Stock 256746108   78,135 500 SH   SOLE   500 0 0
DOW INC COM Stock 260557103   1,706 33 SH   SOLE   33 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   99 2 SH   SOLE   2 0 0
DTE ENERGY CO COM Stock 233331107   646 5 SH   SOLE   5 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   32,886 300 SH   SOLE   300 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   931 17 SH   SOLE   17 0 0
EAGLE BANCORP INC MD COM Stock 268948106   1,359 28 SH   SOLE   28 0 0
EASTMAN CHEM CO COM Stock 277432100   890 10 SH   SOLE   10 0 0
EATON CORP PLC SHS Stock G29183103   1,019 8 SH   SOLE   8 0 0
EBAY INC. COM Stock 278642103   772 18 SH   SOLE   18 0 0
ECOLAB INC COM Stock 278865100   16,240 103 SH   SOLE   103 0 0
EDISON INTL COM Stock 281020107   21,420 336 SH   SOLE   336 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   584 6 SH   SOLE   6 0 0
ELECTRONIC ARTS INC COM Stock 285512109   859 7 SH   SOLE   7 0 0
ELEVANCE HEALTH INC COM Stock 036752103   19,925 41 SH   SOLE   41 0 0
ELI LILLY & CO COM Stock 532457108   448,473 1,381 SH   SOLE   1,381 0 0
EMERSON ELEC CO COM Stock 291011104   25,635 319 SH   SOLE   319 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   84,483 1,164 SH   SOLE   1,164 0 0
ENPHASE ENERGY INC COM Stock 29355A107   164,013 838 SH   SOLE   838 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   10,197 414 SH   SOLE   414 0 0
EOG RES INC COM Stock 26875P101   1,010,831 9,056 SH   SOLE   9,056 0 0
EQUINIX INC COM REIT 29444U700   2,019 3 SH   SOLE   3 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   869 33 SH   SOLE   33 0 0
EVERCORE INC CLASS A Stock 29977A105   4,141 44 SH   SOLE   44 0 0
EXXON MOBIL CORP COM Stock 30231G102   1,592,899 18,194 SH   SOLE   18,194 0 0
F N B CORP COM Stock 302520101   11,040 1,000 SH   SOLE   1,000 0 0
FEDEX CORP COM Stock 31428X106   44,722 200 SH   SOLE   200 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   1,790,523 56,164 SH   SOLE   56,164 0 0
FINWARD BANCORP COM Stock 31812F109   63,927 1,707 SH   SOLE   1,707 0 0
FIRST SOLAR INC COM Stock 336433107   74,215 1,089 SH   SOLE   1,089 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   2,003 30 SH   SOLE   30 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   62,608 1,496 SH   SOLE   1,496 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   9,023 86 SH   SOLE   86 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   549 4 SH   SOLE   4 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   371 14 SH   SOLE   14 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   1,529 11 SH   SOLE   11 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   930 53 SH   SOLE   53 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   1,311 31 SH   SOLE   31 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   20,300 460 SH   SOLE   460 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   1,872 47 SH   SOLE   47 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   80,054 854 SH   SOLE   854 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   715 18 SH   SOLE   18 0 0
FISERV INC COM Stock 337738108   3,148 34 SH   SOLE   34 0 0
FMC CORP COM NEW Stock 302491303   753 7 SH   SOLE   7 0 0
FORD MTR CO DEL COM Stock 345370860   211,016 18,641 SH   SOLE   18,641 0 0
FORTINET INC COM Stock 34959E109   677,253 11,805 SH   SOLE   11,805 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   617 10 SH   SOLE   10 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   14,982 550 SH   SOLE   550 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   2,920 100 SH   SOLE   100 0 0
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   27,906 1,114 SH   SOLE   1,114 0 0
FS KKR CAP CORP COM CEF 302635206   6,831 345 SH   SOLE   345 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   7,079 43 SH   SOLE   43 0 0
GARTNER INC COM Stock 366651107   2,687 11 SH   SOLE   11 0 0
GE AEROSPACE COM NEW Stock 369604301   58,711 924 SH   SOLE   924 0 0
GENERAC HLDGS INC COM Stock 368736104   1,088 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   677,848 3,028 SH   SOLE   3,028 0 0
GENERAL MLS INC COM Stock 370334104   142,409 1,879 SH   SOLE   1,879 0 0
GENERAL MTRS CO COM Stock 37045V100   47,197 1,466 SH   SOLE   1,466 0 0
GENTHERM INC COM Stock 37253A103   1,697 27 SH   SOLE   27 0 0
GENUINE PARTS CO COM Stock 372460105   37,871 284 SH   SOLE   284 0 0
GILEAD SCIENCES INC COM Stock 375558103   19,768 317 SH   SOLE   317 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   59,745 1,239 SH   SOLE   1,239 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   20,463 1,423 SH   SOLE   1,423 0 0
GLOBAL PMTS INC COM Stock 37940X102   17,077 153 SH   SOLE   153 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   101,132 4,728 SH   SOLE   4,728 0 0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434   2,358 187 SH   SOLE   187 0 0
GLOBUS MED INC CL A Stock 379577208   2,655 46 SH   SOLE   46 0 0
GODADDY INC CL A Stock 380237107   283 4 SH   SOLE   4 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   13,774 1,470 SH   SOLE   1,470 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   13,229 475 SH   SOLE   475 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   26,506 350 SH   SOLE   350 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   851,010 2,844 SH   SOLE   2,844 0 0
GRAINGER W W INC COM Stock 384802104   1,845 4 SH   SOLE   4 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   3,164 148 SH   SOLE   148 0 0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF Stock 02364V206   6,293 342 SH   SOLE   342 0 0
GSK PLC SPONSORED ADR ADR 37733W204   55,781 1,275 SH   SOLE   1,275 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105   7,938 561 SH   SOLE   561 0 0
HARLEY DAVIDSON INC COM Stock 412822108   71,786 2,244 SH   SOLE   2,244 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   399,056 6,024 SH   SOLE   6,024 0 0
HCA HEALTHCARE INC COM Stock 40412C101   875 5 SH   SOLE   5 0 0
HCI GROUP INC COM Stock 40416E103   481,007 6,957 SH   SOLE   6,957 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   510,602 3,937 SH   SOLE   3,937 0 0
HEALTHCARE RLTY TR CL A COM REIT 42225P501   886,609 30,763 SH   SOLE   30,763 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   585 22 SH   SOLE   22 0 0
HEICO CORP NEW COM Stock 422806109   7,595 57 SH   SOLE   57 0 0
HELEN OF TROY LTD COM Stock G4388N106   3,482 21 SH   SOLE   21 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   2,396 13 SH   SOLE   13 0 0
HESS CORP COM Stock 42809H107   949 9 SH   SOLE   9 0 0
HOME DEPOT INC COM Stock 437076102   1,529,637 5,481 SH   SOLE   5,481 0 0
HONEYWELL INTL INC COM Stock 438516106   137,286 784 SH   SOLE   784 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   7,598 97 SH   SOLE   97 0 0
HUMANA INC COM Stock 444859102   130,756 273 SH   SOLE   273 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   44,764 280 SH   SOLE   280 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   835 69 SH   SOLE   69 0 0
ICU MED INC COM Stock 44930G107   2,523 15 SH   SOLE   15 0 0
IDEX CORP COM Stock 45167R104   2,755 15 SH   SOLE   15 0 0
ILLUMINA INC COM Stock 452327109   382 2 SH   SOLE   2 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   157,611 1,789 SH   SOLE   1,789 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   2,090 38 SH   SOLE   38 0 0
INTEL CORP COM Stock 458140100   367,844 10,122 SH   SOLE   10,122 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   24,284 255 SH   SOLE   255 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   219,667 1,556 SH   SOLE   1,556 0 0
INTUIT COM Stock 461202103   50,092 129 SH   SOLE   129 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   78,112 379 SH   SOLE   379 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   129,742 4,992 SH   SOLE   4,992 0 0
INVESCO BULLETSHARES 2023 CORP BD ETF ETF 46138J866   243,555 11,620 SH   SOLE   11,620 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   541,372 26,040 SH   SOLE   26,040 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743   19,925 499 SH   SOLE   499 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727   10,203 564 SH   SOLE   564 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   24,147 161 SH   SOLE   161 0 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   17,706 114 SH   SOLE   114 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407   10,551 196 SH   SOLE   196 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   415,196 3,415 SH   SOLE   3,415 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   112,673 6,225 SH   SOLE   6,225 0 0
INVESCO PREFERRED ETF ETF 46138E511   9,320 748 SH   SOLE   748 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   973,876 3,451 SH   SOLE   3,451 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   115,897 853 SH   SOLE   853 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   12,596 200 SH   SOLE   200 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   33,963 229 SH   SOLE   229 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   231,160 800 SH   SOLE   800 0 0
INVESCO SOLAR ETF ETF 46138G706   506,088 7,029 SH   SOLE   7,029 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   3,897 83 SH   SOLE   83 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800   20,744 667 SH   SOLE   667 0 0
IQVIA HLDGS INC COM Stock 46266C105   860 4 SH   SOLE   4 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   3,585 94 SH   SOLE   94 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   16,288 321 SH   SOLE   321 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   240 2 SH   SOLE   2 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   82,797 689 SH   SOLE   689 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   78,719 1,132 SH   SOLE   1,132 0 0
ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479   59,660 1,065 SH   SOLE   1,065 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   424,295 8,925 SH   SOLE   8,925 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   79,831 1,325 SH   SOLE   1,325 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   323,869 6,449 SH   SOLE   6,449 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   592,118 15,081 SH   SOLE   15,081 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   5,260 108 SH   SOLE   108 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   852,916 14,966 SH   SOLE   14,966 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   2,666,689 6,961 SH   SOLE   6,961 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   387,765 4,157 SH   SOLE   4,157 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   126,437 1,494 SH   SOLE   1,494 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   1,747,304 37,082 SH   SOLE   37,082 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   51,477 503 SH   SOLE   503 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639   10,172 322 SH   SOLE   322 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   254,434 7,135 SH   SOLE   7,135 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   2,800 30 SH   SOLE   30 0 0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441   2,187 50 SH   SOLE   50 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   6,907 133 SH   SOLE   133 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   15,165 505 SH   SOLE   505 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   11,547 261 SH   SOLE   261 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   5,471 87 SH   SOLE   87 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   353,393 11,016 SH   SOLE   11,016 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   2,009,480 23,666 SH   SOLE   23,666 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   9,150 287 SH   SOLE   287 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   2,215 95 SH   SOLE   95 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   142,010 481 SH   SOLE   481 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   481,745 1,758 SH   SOLE   1,758 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   3,621 62 SH   SOLE   62 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   5,698 86 SH   SOLE   86 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   181,596 3,985 SH   SOLE   3,985 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711   6,705 109 SH   SOLE   109 0 0
ISHARES GOLD TRUST ETF 464285204   59,133 1,724 SH   SOLE   1,724 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BD ETF ETF 46435G318   1,070,899 42,029 SH   SOLE   42,029 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   597,060 22,955 SH   SOLE   22,955 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   144,567 1,301 SH   SOLE   1,301 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   10,673 118 SH   SOLE   118 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   185,658 1,750 SH   SOLE   1,750 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   36,493 423 SH   SOLE   423 0 0
ISHARES MBS ETF ETF 464288588   932,859 9,518 SH   SOLE   9,518 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   91,909 1,800 SH   SOLE   1,800 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,022,347 16,321 SH   SOLE   16,321 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   912,893 11,322 SH   SOLE   11,322 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   1,239,148 28,460 SH   SOLE   28,460 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   9,782 135 SH   SOLE   135 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   829 20 SH   SOLE   20 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   184,969 2,603 SH   SOLE   2,603 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   202,993 2,228 SH   SOLE   2,228 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   1,058,036 29,043 SH   SOLE   29,043 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   1,786,052 54,090 SH   SOLE   54,090 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   42,218 201 SH   SOLE   201 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   7,736 35 SH   SOLE   35 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   34,493 235 SH   SOLE   235 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   184,609 1,077 SH   SOLE   1,077 0 0
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ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   36,184 402 SH   SOLE   402 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   103,483 868 SH   SOLE   868 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   371,306 3,543 SH   SOLE   3,543 0 0
ISHARES TIPS BOND ETF ETF 464287176   2,376,385 20,633 SH   SOLE   20,633 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   2,714,059 27,072 SH   SOLE   27,072 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   34,804 295 SH   SOLE   295 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   42,013 728 SH   SOLE   728 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   461,625 11,953 SH   SOLE   11,953 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   591,899 14,363 SH   SOLE   14,363 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   630,562 2,423 SH   SOLE   2,423 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   466 8 SH   SOLE   8 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   14,264 160 SH   SOLE   160 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   837,666 10,480 SH   SOLE   10,480 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   1,548,760 64,344 SH   SOLE   64,344 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   4,617 70 SH   SOLE   70 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,080,782 6,020 SH   SOLE   6,020 0 0
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KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   4,942 589 SH   SOLE   589 0 0
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KEYCORP COM Stock 493267108   46,340 2,648 SH   SOLE   2,648 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   94,501 691 SH   SOLE   691 0 0
KLA CORP COM NEW Stock 482480100   889 3 SH   SOLE   3 0 0
KRAFT HEINZ CO COM Stock 500754106   29,753 770 SH   SOLE   770 0 0
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   3,012 300 SH   SOLE   300 0 0
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LAS VEGAS SANDS CORP COM Stock 517834107   254 7 SH   SOLE   7 0 0
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SONY GROUP CORP SPONSORED ADR ADR 835699307   7,931 97 SH   SOLE   97 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   296 5 SH   SOLE   5 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   1,788 23 SH   SOLE   23 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   137,873 3,753 SH   SOLE   3,753 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   45,044 1,082 SH   SOLE   1,082 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   33,829 370 SH   SOLE   370 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   13,606 210 SH   SOLE   210 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   10,231 504 SH   SOLE   504 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   43,201 1,435 SH   SOLE   1,435 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   557,354 1,793 SH   SOLE   1,793 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863   22,479 796 SH   SOLE   796 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   35,779 370 SH   SOLE   370 0 0
SPDR GOLD SHARES ETF 78463V107   174,043 1,034 SH   SOLE   1,034 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   16,236 450 SH   SOLE   450 0 0
SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747   692 9 SH   SOLE   9 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   23,199 504 SH   SOLE   504 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   285,982 9,899 SH   SOLE   9,899 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   170,568 4,934 SH   SOLE   4,934 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   9,388 386 SH   SOLE   386 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   60,633 1,817 SH   SOLE   1,817 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   84,759 2,110 SH   SOLE   2,110 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   4,076,121 109,338 SH   SOLE   109,338 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   152,072 4,187 SH   SOLE   4,187 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656   33,296 1,199 SH   SOLE   1,199 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   6,093,103 15,982 SH   SOLE   15,982 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   21,874 308 SH   SOLE   308 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   63,598 624 SH   SOLE   624 0 0
SPDR S&P BANK ETF ETF 78464A797   2,945 66 SH   SOLE   66 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   481,760 3,999 SH   SOLE   3,999 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   32,239 570 SH   SOLE   570 0 0
SPDR S&P INSURANCE ETF ETF 78464A789   81,899 2,130 SH   SOLE   2,130 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   68,419 2,365 SH   SOLE   2,365 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755   228,255 5,234 SH   SOLE   5,234 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   6,702 16 SH   SOLE   16 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   2,280 38 SH   SOLE   38 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   776,335 5,317 SH   SOLE   5,317 0 0
SPDR S&P TRANSPORTATION ETF ETF 78464A532   29,087 425 SH   SOLE   425 0 0
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ETF 78470P507   765 28 SH   SOLE   28 0 0
SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408   345,781 8,993 SH   SOLE   8,993 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   306,504 5,210 SH   SOLE   5,210 0 0
STARBUCKS CORP COM Stock 855244109   114,480 1,444 SH   SOLE   1,444 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   7,003 330 SH   SOLE   330 0 0
STATE STR CORP COM Stock 857477103   38,028 600 SH   SOLE   600 0 0
STERIS PLC SHS USD Stock G8473T100   5,907 28 SH   SOLE   28 0 0
STRYKER CORPORATION COM Stock 863667101   1,019 5 SH   SOLE   5 0 0
SYNOPSYS INC COM Stock 871607107   347,318 1,153 SH   SOLE   1,153 0 0
SYSCO CORP COM Stock 871829107   70,696 819 SH   SOLE   819 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   6,237 81 SH   SOLE   81 0 0
TARGET CORP COM Stock 87612E106   5,553 39 SH   SOLE   39 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   345,663 2,713 SH   SOLE   2,713 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   1,519 4 SH   SOLE   4 0 0
TELEFLEX INCORPORATED COM Stock 879369106   1,786 7 SH   SOLE   7 0 0
TERADYNE INC COM Stock 880770102   7,121 83 SH   SOLE   83 0 0
TERRENO RLTY CORP COM REIT 88146M101   1,916 34 SH   SOLE   34 0 0
TESLA INC COM Stock 88160R101   333,395 489 SH   SOLE   489 0 0
TEXAS INSTRS INC COM Stock 882508104   590,610 3,976 SH   SOLE   3,976 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   3,012 40 SH   SOLE   40 0 0
THE CIGNA GROUP COM Stock 125523100   98,903 369 SH   SOLE   369 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   91,561 167 SH   SOLE   167 0 0
THOMSON REUTERS CORP. COM Stock 884903808   9,325 90 SH   SOLE   90 0 0
TJX COS INC NEW COM Stock 872540109   136,009 2,427 SH   SOLE   2,427 0 0
T-MOBILE US INC COM Stock 872590104   98,230 718 SH   SOLE   718 0 0
TORO CO COM Stock 891092108   2,001 26 SH   SOLE   26 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   47,547 900 SH   SOLE   900 0 0
TRACTOR SUPPLY CO COM Stock 892356106   11,779 60 SH   SOLE   60 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   525 4 SH   SOLE   4 0 0
TRANSDIGM GROUP INC COM Stock 893641100   1,083 2 SH   SOLE   2 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   136,944 800 SH   SOLE   800 0 0
TRIMBLE INC COM Stock 896239100   88,261 1,522 SH   SOLE   1,522 0 0
TRUIST FINL CORP COM Stock 89832Q109   771 16 SH   SOLE   16 0 0
TWILIO INC CL A Stock 90138F102   256 3 SH   SOLE   3 0 0
TYSON FOODS INC CL A Stock 902494103   81,840 960 SH   SOLE   960 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   2,811 167 SH   SOLE   167 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   38,884 840 SH   SOLE   840 0 0
UNION PAC CORP COM Stock 907818108   300,288 1,395 SH   SOLE   1,395 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   437 12 SH   SOLE   12 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   181,475 981 SH   SOLE   981 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   394,776 763 SH   SOLE   763 0 0
US BANCORP DEL COM NEW Stock 902973304   23,761 510 SH   SOLE   510 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   248,170 3,454 SH   SOLE   3,454 0 0
V F CORP COM Stock 918204108   397 9 SH   SOLE   9 0 0
VALE S A SPONSORED ADS ADR 91912E105   291 20 SH   SOLE   20 0 0
VALERO ENERGY CORP COM Stock 91913Y100   1,188 11 SH   SOLE   11 0 0
VANECK BIOTECH ETF ETF 92189F726   6,560 44 SH   SOLE   44 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   31,144 680 SH   SOLE   680 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   192,146 2,487 SH   SOLE   2,487 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   3,920 20 SH   SOLE   20 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   27,651 291 SH   SOLE   291 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   31,389 167 SH   SOLE   167 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   10,428 72 SH   SOLE   72 0 0
VANGUARD ENERGY ETF ETF 92204A306   20,239 201 SH   SOLE   201 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   245 4 SH   SOLE   4 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   32,916 805 SH   SOLE   805 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   10,656 257 SH   SOLE   257 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   67,555 1,278 SH   SOLE   1,278 0 0
VANGUARD GROWTH ETF ETF 922908736   4,431,656 19,691 SH   SOLE   19,691 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   266,687 2,596 SH   SOLE   2,596 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   805,567 4,884 SH   SOLE   4,884 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   1,405,005 17,937 SH   SOLE   17,937 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   27,277 338 SH   SOLE   338 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   2,334 29 SH   SOLE   29 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   1,360 14 SH   SOLE   14 0 0
VANGUARD MID-CAP ETF ETF 922908629   84,427 423 SH   SOLE   423 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   1,663,231 34,593 SH   SOLE   34,593 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   649 7 SH   SOLE   7 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   4,292,726 62,042 SH   SOLE   62,042 0 0
VANGUARD S&P 500 ETF ETF 922908363   6,511,135 18,579 SH   SOLE   18,579 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   2,801,042 36,363 SH   SOLE   36,363 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   3,579,589 46,749 SH   SOLE   46,749 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   28,869 190 SH   SOLE   190 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   102,516 574 SH   SOLE   574 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   14,423 288 SH   SOLE   288 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   3,065,407 61,542 SH   SOLE   61,542 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   13,413 260 SH   SOLE   260 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   118,941 624 SH   SOLE   624 0 0
VANGUARD VALUE ETF ETF 922908744   11,989 90 SH   SOLE   90 0 0
VERISIGN INC COM Stock 92343E102   342 2 SH   SOLE   2 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   343,024 6,642 SH   SOLE   6,642 0 0
VERTEX ENERGY INC COM Stock 92534K107   0 5,000 SH   SOLE   5,000 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   41,374 144 SH   SOLE   144 0 0
VIATRIS INC COM Stock 92556V106   10,678 997 SH   SOLE   997 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   26 2 SH   SOLE   2 0 0
VIRTUS NEWFLEET MULTI-SECTOR BOND ETF ETF 26923G707   2,338 105 SH   SOLE   105 0 0
VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF ETF 92790A207   1,597 77 SH   SOLE   77 0 0
VISA INC COM CL A Stock 92826C839   245,230 1,231 SH   SOLE   1,231 0 0
VMWARE INC CL A COM Stock 928563402   228 2 SH   SOLE   2 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   308 19 SH   SOLE   19 0 0
WABTEC COM Stock 929740108   997 12 SH   SOLE   12 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   8,098 210 SH   SOLE   210 0 0
WALMART INC COM Stock 931142103   889,705 7,255 SH   SOLE   7,255 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   19,295 1,354 SH   SOLE   1,354 0 0
WASTE MGMT INC DEL COM Stock 94106L109   193,317 1,242 SH   SOLE   1,242 0 0
WATERS CORP COM Stock 941848103   56,889 168 SH   SOLE   168 0 0
WATSCO INC COM Stock 942622200   3,856 16 SH   SOLE   16 0 0
WELLS FARGO CO NEW COM Stock 949746101   80,678 2,021 SH   SOLE   2,021 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   30,744 25 SH   SOLE   25 0 0
WELLTOWER INC COM REIT 95040Q104   499 6 SH   SOLE   6 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   6,770 22 SH   SOLE   22 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   195 4 SH   SOLE   4 0 0
WESTROCK CO COM Stock 96145D105   80 2 SH   SOLE   2 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   6,252 184 SH   SOLE   184 0 0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND ETF 97717W877   21,676 468 SH   SOLE   468 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562   62,490 1,500 SH   SOLE   1,500 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   21 1 SH   SOLE   1 0 0
WYNN RESORTS LTD COM Stock 983134107   291 5 SH   SOLE   5 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103   36,909 2,528 SH   SOLE   2,528 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   55,378 185 SH   SOLE   185 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   4,505 42 SH   SOLE   42 0 0
ZIMVIE INC COM Stock 98888T107   48 3 SH   SOLE   3 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   987,380 19,217 SH   SOLE   19,217 0 0
ZOETIS INC CL A Stock 98978V103   71,600 411 SH   SOLE   411 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   33,291 300 SH   SOLE   300 0 0