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   11,775 104 SH   SOLE   104 0 0
ABBOTT LABS COM Stock 002824100   182,387 1,832 SH   SOLE   1,832 0 0
ABBVIE INC COM Stock 00287Y109   508,273 3,674 SH   SOLE   3,674 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   57,207 3,507 SH   SOLE   3,507 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   51,389 194 SH   SOLE   194 0 0
ACTINIUM PHARMACEUTICALS INC COM Stock 00507W206   1,966 266 SH   SOLE   266 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   4,164 56 SH   SOLE   56 0 0
ADOBE INC COM Stock 00724F101   39,363 138 SH   SOLE   138 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   10,619 65 SH   SOLE   65 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   8,660 131 SH   SOLE   131 0 0
ADVANSIX INC COM Stock 00773T101   636 19 SH   SOLE   19 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105   126,007 3,096 SH   SOLE   3,096 0 0
AFLAC INC COM Stock 001055102   887,969 15,346 SH   SOLE   15,346 0 0
AGCO CORP COM Stock 001084102   19,888 200 SH   SOLE   200 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   1,011 8 SH   SOLE   8 0 0
AGNC INVT CORP COM REIT 00123Q104   204 24 SH   SOLE   24 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   38,848 163 SH   SOLE   163 0 0
ALBEMARLE CORP COM Stock 012653101   137,412 502 SH   SOLE   502 0 0
ALCOA CORP COM Stock 013872106   119,311 3,191 SH   SOLE   3,191 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   6,484 45 SH   SOLE   45 0 0
ALLY FINL INC COM Stock 02005N100   672 23 SH   SOLE   23 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   484,322 4,910 SH   SOLE   4,910 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   669,282 6,740 SH   SOLE   6,740 0 0
ALTRIA GROUP INC COM Stock 02209S103   63,875 1,543 SH   SOLE   1,543 0 0
AMAZON COM INC COM Stock 023135106   1,142,092 9,855 SH   SOLE   9,855 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   71,520 6,000 SH   SOLE   6,000 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   437,709 4,961 SH   SOLE   4,961 0 0
AMERICAN EXPRESS CO COM Stock 025816109   158,503 1,132 SH   SOLE   1,132 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   38,166 1,141 SH   SOLE   1,141 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   1,328 27 SH   SOLE   27 0 0
AMERICAN STRATEGIC INVEST CO COM CL A REIT 649439205   2,769 852 SH   SOLE   852 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   70,797 326 SH   SOLE   326 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   10,748 80 SH   SOLE   80 0 0
AMERIPRISE FINL INC COM Stock 03076C106   34,901 133 SH   SOLE   133 0 0
AMETEK INC COM Stock 031100100   705 6 SH   SOLE   6 0 0
AMGEN INC COM Stock 031162100   287,128 1,246 SH   SOLE   1,246 0 0
ANALOG DEVICES INC COM Stock 032654105   7,982 55 SH   SOLE   55 0 0
ANSYS INC COM Stock 03662Q105   456 2 SH   SOLE   2 0 0
AON PLC SHS CL A Stock G0403H108   61,181 222 SH   SOLE   222 0 0
APPLE INC COM Stock 037833100   9,739,933 68,374 SH   SOLE   68,374 0 0
APPLIED MATLS INC COM Stock 038222105   6,728 78 SH   SOLE   78 0 0
APTARGROUP INC COM Stock 038336103   2,046 21 SH   SOLE   21 0 0
APTIV PLC SHS Stock G6095L109   581 7 SH   SOLE   7 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   74,382 895 SH   SOLE   895 0 0
ARES CAPITAL CORP COM CEF 04010L103   7,221 415 SH   SOLE   415 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   7,362 115 SH   SOLE   115 0 0
ARISTA NETWORKS INC COM Stock 040413106   8,456 73 SH   SOLE   73 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   5,277 159 SH   SOLE   159 0 0
ARK INNOVATION ETF ETF 00214Q104   3,790 100 SH   SOLE   100 0 0
ASANA INC CL A Stock 04342Y104   4,768 200 SH   SOLE   200 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   444 8 SH   SOLE   8 0 0
AT&T INC COM Stock 00206R102   280,947 17,669 SH   SOLE   17,669 0 0
AUTODESK INC COM Stock 052769106   2,310 12 SH   SOLE   12 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   874,386 3,764 SH   SOLE   3,764 0 0
AUTOZONE INC COM Stock 053332102   4,395 2 SH   SOLE   2 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   12,130 65 SH   SOLE   65 0 0
AVANOS MED INC COM Stock 05350V106   336 15 SH   SOLE   15 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   17,584 278 SH   SOLE   278 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   379 17 SH   SOLE   17 0 0
BALCHEM CORP COM Stock 057665200   3,403 27 SH   SOLE   27 0 0
BALL CORP COM Stock 058498106   16,391 332 SH   SOLE   332 0 0
BANK AMERICA CORP COM Stock 060505104   1,201,039 38,631 SH   SOLE   38,631 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   38,906 981 SH   SOLE   981 0 0
BAXTER INTL INC COM Stock 071813109   30,046 540 SH   SOLE   540 0 0
BECTON DICKINSON & CO COM Stock 075887109   923 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   6,199,500 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   727,012 2,665 SH   SOLE   2,665 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   1,666 35 SH   SOLE   35 0 0
BEST BUY INC COM Stock 086516101   101,235 1,590 SH   SOLE   1,590 0 0
BIO RAD LABS INC CL A Stock 090572207   5,990 14 SH   SOLE   14 0 0
BIOGEN INC COM Stock 09062X103   360,505 1,364 SH   SOLE   1,364 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101   607 7 SH   SOLE   7 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102   13,668 100 SH   SOLE   100 0 0
BIO-TECHNE CORP COM Stock 09073M104   4,103 14 SH   SOLE   14 0 0
BLACKROCK INC COM Stock 09247X101   21,191 37 SH   SOLE   37 0 0
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   9,826 200 SH   SOLE   200 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   6,453 158 SH   SOLE   158 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   211,653 4,239 SH   SOLE   4,239 0 0
BLACKSTONE INC COM Stock 09260D107   98,772 1,142 SH   SOLE   1,142 0 0
BLOCK INC CL A Stock 852234103   8,367 150 SH   SOLE   150 0 0
BOEING CO COM Stock 097023105   365,534 2,899 SH   SOLE   2,899 0 0
BOISE CASCADE CO DEL COM Stock 09739D100   18,785 307 SH   SOLE   307 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   1,679 1 SH   SOLE   1 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   18,714 195 SH   SOLE   195 0 0
BP PLC SPONSORED ADR ADR 055622104   25,645 852 SH   SOLE   852 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   1,521 26 SH   SOLE   26 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   177,305 2,513 SH   SOLE   2,513 0 0
BROADCOM INC COM Stock 11135F101   17,814 39 SH   SOLE   39 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   18,650 221 SH   SOLE   221 0 0
BURLINGTON STORES INC COM Stock 122017106   2,544 22 SH   SOLE   22 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   58,917 346 SH   SOLE   346 0 0
CANADIAN NATL RY CO COM Stock 136375102   27,979 248 SH   SOLE   248 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   561 8 SH   SOLE   8 0 0
CANO HEALTH INC COM CL A Stock 13781Y202   267,510 29,856 SH   SOLE   29,856 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   60,305 631 SH   SOLE   631 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   1,521 222 SH   SOLE   222 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   2,724 74 SH   SOLE   74 0 0
CASEYS GEN STORES INC COM Stock 147528103   2,897 14 SH   SOLE   14 0 0
CATALENT INC COM Stock 148806102   5,280 69 SH   SOLE   69 0 0
CATERPILLAR INC COM Stock 149123101   116,608 681 SH   SOLE   681 0 0
CBIZ INC COM Stock 124805102   18,156 406 SH   SOLE   406 0 0
CDW CORP COM Stock 12514G108   66,523 416 SH   SOLE   416 0 0
CELANESE CORP DEL COM Stock 150870103   471 5 SH   SOLE   5 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   59,899 3,980 SH   SOLE   3,980 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   14,732 46 SH   SOLE   46 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   269,050 2,321 SH   SOLE   2,321 0 0
CHEVRON CORP NEW COM Stock 166764100   2,714,202 17,888 SH   SOLE   17,888 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   1,505 1 SH   SOLE   1 0 0
CHUBB LIMITED COM Stock H1467J104   10,478 56 SH   SOLE   56 0 0
CISCO SYS INC COM Stock 17275R102   922,474 22,341 SH   SOLE   22,341 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   1,962 56 SH   SOLE   56 0 0
CLOROX CO DEL COM Stock 189054109   32,445 250 SH   SOLE   250 0 0
CMS ENERGY CORP COM Stock 125896100   33,336 557 SH   SOLE   557 0 0
COCA COLA CO COM Stock 191216100   405,461 7,157 SH   SOLE   7,157 0 0
COGNEX CORP COM Stock 192422103   2,606 60 SH   SOLE   60 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   45,571 691 SH   SOLE   691 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   701,002 9,858 SH   SOLE   9,858 0 0
COLOR STAR TECHNOLOGY CO LTD USD CL A ORD SHS Stock G2287A209   67 50 SH   SOLE   50 0 0
COMCAST CORP NEW CL A Stock 20030N101   72,226 2,358 SH   SOLE   2,358 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   213,658 4,340 SH   SOLE   4,340 0 0
CONDUENT INC COM Stock 206787103   3,420 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS COM Stock 20825C104   48,827 444 SH   SOLE   444 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   19,677 138 SH   SOLE   138 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   1,005,642 14,815 SH   SOLE   14,815 0 0
CORNING INC COM Stock 219350105   7,468 250 SH   SOLE   250 0 0
CORPAY INC COM SHS Stock 219948106   365 2 SH   SOLE   2 0 0
CORTEVA INC COM Stock 22052L104   114,277 1,931 SH   SOLE   1,931 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   97,935 205 SH   SOLE   205 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   147,300 870 SH   SOLE   870 0 0
CROWN CASTLE INC COM REIT 22822V101   12,112 82 SH   SOLE   82 0 0
CROWN HLDGS INC COM Stock 228368106   2,217 27 SH   SOLE   27 0 0
CSX CORP COM Stock 126408103   1,152 42 SH   SOLE   42 0 0
CUMMINS INC COM Stock 231021106   667,544 3,185 SH   SOLE   3,185 0 0
CVS HEALTH CORP COM Stock 126650100   1,963,021 20,080 SH   SOLE   20,080 0 0
D R HORTON INC COM Stock 23331A109   68,123 963 SH   SOLE   963 0 0
DANAHER CORPORATION COM Stock 235851102   205,356 764 SH   SOLE   764 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   151,370 1,207 SH   SOLE   1,207 0 0
DARLING INGREDIENTS INC COM Stock 237266101   247,881 3,593 SH   SOLE   3,593 0 0
DEERE & CO COM Stock 244199105   33,373 97 SH   SOLE   97 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   103,177 3,651 SH   SOLE   3,651 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   263 9 SH   SOLE   9 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   294,050 4,501 SH   SOLE   4,501 0 0
DISCOVER FINL SVCS COM Stock 254709108   65,723 700 SH   SOLE   700 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   163 11 SH   SOLE   11 0 0
DISNEY WALT CO COM Stock 254687106   1,031,138 10,616 SH   SOLE   10,616 0 0
DOCUSIGN INC COM Stock 256163106   122,692 2,318 SH   SOLE   2,318 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   2,453 37 SH   SOLE   37 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   85,282 346 SH   SOLE   346 0 0
DOLLAR TREE INC COM Stock 256746108   70,825 500 SH   SOLE   500 0 0
DOW INC COM Stock 260557103   1,494 33 SH   SOLE   33 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   106 2 SH   SOLE   2 0 0
DTE ENERGY CO COM Stock 233331107   585 5 SH   SOLE   5 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   28,599 300 SH   SOLE   300 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   891 17 SH   SOLE   17 0 0
EAGLE BANCORP INC MD COM Stock 268948106   1,242 28 SH   SOLE   28 0 0
EASTMAN CHEM CO COM Stock 277432100   745 10 SH   SOLE   10 0 0
EATON CORP PLC SHS Stock G29183103   1,102 8 SH   SOLE   8 0 0
EBAY INC. COM Stock 278642103   670 18 SH   SOLE   18 0 0
ECOLAB INC COM Stock 278865100   25,054 168 SH   SOLE   168 0 0
EDISON INTL COM Stock 281020107   19,958 336 SH   SOLE   336 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   513 6 SH   SOLE   6 0 0
ELECTRONIC ARTS INC COM Stock 285512109   839 7 SH   SOLE   7 0 0
ELEVANCE HEALTH INC COM Stock 036752103   19,272 41 SH   SOLE   41 0 0
ELI LILLY & CO COM Stock 532457108   444,248 1,381 SH   SOLE   1,381 0 0
EMERSON ELEC CO COM Stock 291011104   24,097 319 SH   SOLE   319 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   88,569 1,164 SH   SOLE   1,164 0 0
ENPHASE ENERGY INC COM Stock 29355A107   247,918 865 SH   SOLE   865 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   10,006 414 SH   SOLE   414 0 0
EOG RES INC COM Stock 26875P101   1,069,416 8,917 SH   SOLE   8,917 0 0
EQUINIX INC COM REIT 29444U700   1,737 3 SH   SOLE   3 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   902 33 SH   SOLE   33 0 0
EVERCORE INC CLASS A Stock 29977A105   3,728 44 SH   SOLE   44 0 0
EXXON MOBIL CORP COM Stock 30231G102   1,716,134 18,669 SH   SOLE   18,669 0 0
F N B CORP COM Stock 302520101   11,890 1,000 SH   SOLE   1,000 0 0
FEDEX CORP COM Stock 31428X106   45,438 300 SH   SOLE   300 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   1,369,193 43,912 SH   SOLE   43,912 0 0
FINWARD BANCORP COM Stock 31812F109   58,866 1,707 SH   SOLE   1,707 0 0
FIRST SOLAR INC COM Stock 336433107   150,145 1,099 SH   SOLE   1,099 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   1,850 30 SH   SOLE   30 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   64,014 1,496 SH   SOLE   1,496 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   8,555 86 SH   SOLE   86 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   1,482 11 SH   SOLE   11 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   20,364 460 SH   SOLE   460 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   76,467 854 SH   SOLE   854 0 0
FISERV INC COM Stock 337738108   3,244 34 SH   SOLE   34 0 0
FMC CORP COM NEW Stock 302491303   764 7 SH   SOLE   7 0 0
FORD MTR CO DEL COM Stock 345370860   213,296 18,596 SH   SOLE   18,596 0 0
FORTINET INC COM Stock 34959E109   595,366 11,683 SH   SOLE   11,683 0 0
FORTIVE CORP COM Stock 34959J108   10,913 180 SH   SOLE   180 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   558 10 SH   SOLE   10 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   13,228 550 SH   SOLE   550 0 0
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   26,680 1,114 SH   SOLE   1,114 0 0
FS KKR CAP CORP COM CEF 302635206   5,975 345 SH   SOLE   345 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   7,593 43 SH   SOLE   43 0 0
GARTNER INC COM Stock 366651107   3,128 11 SH   SOLE   11 0 0
GE AEROSPACE COM NEW Stock 369604301   58,766 924 SH   SOLE   924 0 0
GENERAC HLDGS INC COM Stock 368736104   443 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   699,301 3,171 SH   SOLE   3,171 0 0
GENERAL MLS INC COM Stock 370334104   147,464 1,879 SH   SOLE   1,879 0 0
GENERAL MTRS CO COM Stock 37045V100   46,794 1,423 SH   SOLE   1,423 0 0
GENTHERM INC COM Stock 37253A103   1,419 27 SH   SOLE   27 0 0
GENUINE PARTS CO COM Stock 372460105   43,426 284 SH   SOLE   284 0 0
GILEAD SCIENCES INC COM Stock 375558103   286,173 4,592 SH   SOLE   4,592 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   62,024 1,239 SH   SOLE   1,239 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   15,482 1,423 SH   SOLE   1,423 0 0
GLOBAL PMTS INC COM Stock 37940X102   17,048 153 SH   SOLE   153 0 0
GLOBUS MED INC CL A Stock 379577208   2,799 46 SH   SOLE   46 0 0
GODADDY INC CL A Stock 380237107   289 4 SH   SOLE   4 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   12,304 1,470 SH   SOLE   1,470 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   12,041 475 SH   SOLE   475 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   25,533 350 SH   SOLE   350 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   877,706 2,934 SH   SOLE   2,934 0 0
GRAINGER W W INC COM Stock 384802104   2,027 4 SH   SOLE   4 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   2,967 148 SH   SOLE   148 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   32,765 2,810 SH   SOLE   2,810 0 0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF Stock 02364V206   5,920 342 SH   SOLE   342 0 0
GSK PLC SPONSORED ADR ADR 37733W204   30,855 1,020 SH   SOLE   1,020 0 0
HALEON PLC SPON ADS ADR 405552100   7,829 1,275 SH   SOLE   1,275 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105   7,815 561 SH   SOLE   561 0 0
HARLEY DAVIDSON INC COM Stock 412822108   81,031 2,244 SH   SOLE   2,244 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   61,437 966 SH   SOLE   966 0 0
HCA HEALTHCARE INC COM Stock 40412C101   966 5 SH   SOLE   5 0 0
HCI GROUP INC COM Stock 40416E103   267,636 6,957 SH   SOLE   6,957 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   857,290 6,936 SH   SOLE   6,936 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   646,411 30,433 SH   SOLE   30,433 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   523 22 SH   SOLE   22 0 0
HEICO CORP NEW COM Stock 422806109   8,419 57 SH   SOLE   57 0 0
HELEN OF TROY LTD COM Stock G4388N106   2,083 21 SH   SOLE   21 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   2,428 13 SH   SOLE   13 0 0
HESS CORP COM Stock 42809H107   1,051 9 SH   SOLE   9 0 0
HOME DEPOT INC COM Stock 437076102   1,553,541 5,476 SH   SOLE   5,476 0 0
HONEYWELL INTL INC COM Stock 438516106   135,663 784 SH   SOLE   784 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   7,439 97 SH   SOLE   97 0 0
HUMANA INC COM Stock 444859102   136,369 273 SH   SOLE   273 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   45,368 280 SH   SOLE   280 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   929 69 SH   SOLE   69 0 0
ICU MED INC COM Stock 44930G107   2,286 15 SH   SOLE   15 0 0
IDEX CORP COM Stock 45167R104   3,076 15 SH   SOLE   15 0 0
ILLUMINA INC COM Stock 452327109   374 2 SH   SOLE   2 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   485,499 5,689 SH   SOLE   5,689 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   1,666 38 SH   SOLE   38 0 0
INTEL CORP COM Stock 458140100   251,360 9,320 SH   SOLE   9,320 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   23,669 255 SH   SOLE   255 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   188,705 1,553 SH   SOLE   1,553 0 0
INTUIT COM Stock 461202103   51,187 129 SH   SOLE   129 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   1,740 9 SH   SOLE   9 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   107,927 4,992 SH   SOLE   4,992 0 0
INVESCO BULLETSHARES 2023 CORP BD ETF ETF 46138J866   435,473 20,846 SH   SOLE   20,846 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   818,329 39,977 SH   SOLE   39,977 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743   17,959 499 SH   SOLE   499 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727   9,391 564 SH   SOLE   564 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   23,004 161 SH   SOLE   161 0 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   17,060 114 SH   SOLE   114 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407   9,700 196 SH   SOLE   196 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   154,055 1,326 SH   SOLE   1,326 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   159,851 9,647 SH   SOLE   9,647 0 0
INVESCO PREFERRED ETF ETF 46138E511   8,954 748 SH   SOLE   748 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   944,204 3,451 SH   SOLE   3,451 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   111,598 853 SH   SOLE   853 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   11,838 200 SH   SOLE   200 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   34,153 229 SH   SOLE   229 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   219,976 800 SH   SOLE   800 0 0
INVESCO SOLAR ETF ETF 46138G706   512,893 6,805 SH   SOLE   6,805 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   3,938 83 SH   SOLE   83 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800   20,910 667 SH   SOLE   667 0 0
IQVIA HLDGS INC COM Stock 46266C105   745 4 SH   SOLE   4 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   4,325 94 SH   SOLE   94 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   26,740 667 SH   SOLE   667 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   181,968 1,652 SH   SOLE   1,652 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   2,374 48 SH   SOLE   48 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   230 2 SH   SOLE   2 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   419,248 3,516 SH   SOLE   3,516 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   157,522 2,260 SH   SOLE   2,260 0 0
ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479   50,596 995 SH   SOLE   995 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   387,093 8,375 SH   SOLE   8,375 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   74,929 1,325 SH   SOLE   1,325 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   198,280 2,106 SH   SOLE   2,106 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   169,273 3,468 SH   SOLE   3,468 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   576,453 15,533 SH   SOLE   15,533 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   4,721 108 SH   SOLE   108 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   848,918 16,341 SH   SOLE   16,341 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   3,616,976 9,825 SH   SOLE   9,825 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   237,599 2,658 SH   SOLE   2,658 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   121,821 1,494 SH   SOLE   1,494 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   2,016,425 45,090 SH   SOLE   45,090 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   48,746 503 SH   SOLE   503 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639   9,496 322 SH   SOLE   322 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   247,478 7,134 SH   SOLE   7,134 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   2,696 30 SH   SOLE   30 0 0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441   2,122 50 SH   SOLE   50 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   6,383 135 SH   SOLE   135 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   11,189 390 SH   SOLE   390 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   11,072 263 SH   SOLE   263 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   6,030 105 SH   SOLE   105 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   5,123 182 SH   SOLE   182 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   1,400,295 17,171 SH   SOLE   17,171 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   7,748 246 SH   SOLE   246 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   4,778 217 SH   SOLE   217 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   136,676 481 SH   SOLE   481 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   439,983 1,709 SH   SOLE   1,709 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   263,267 10,933 SH   SOLE   10,933 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   3,373 62 SH   SOLE   62 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   126 2 SH   SOLE   2 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   131 3 SH   SOLE   3 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711   6,150 109 SH   SOLE   109 0 0
ISHARES GOLD TRUST ETF 464285204   30,150 934 SH   SOLE   934 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BD ETF ETF 46435G318   1,167,821 46,287 SH   SOLE   46,287 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   828,047 32,447 SH   SOLE   32,447 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   190,528 1,832 SH   SOLE   1,832 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   10,552 118 SH   SOLE   118 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   159,896 1,564 SH   SOLE   1,564 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   28,963 361 SH   SOLE   361 0 0
ISHARES MBS ETF ETF 464288588   607,084 6,583 SH   SOLE   6,583 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   87,894 1,800 SH   SOLE   1,800 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,112,412 19,475 SH   SOLE   19,475 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   850,491 11,504 SH   SOLE   11,504 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   735,462 18,624 SH   SOLE   18,624 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   429,930 8,402 SH   SOLE   8,402 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   13,901 203 SH   SOLE   203 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   768 20 SH   SOLE   20 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   197,297 2,913 SH   SOLE   2,913 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   337 4 SH   SOLE   4 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   1,127,421 30,846 SH   SOLE   30,846 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   1,842,796 57,786 SH   SOLE   57,786 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   40,660 201 SH   SOLE   201 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   7,538 35 SH   SOLE   35 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   47,508 340 SH   SOLE   340 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   779,073 4,602 SH   SOLE   4,602 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   3,185 15 SH   SOLE   15 0 0
ISHARES S&P 100 ETF ETF 464287101   2,395 14 SH   SOLE   14 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   33,997 402 SH   SOLE   402 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   95,645 868 SH   SOLE   868 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   445,205 4,335 SH   SOLE   4,335 0 0
ISHARES TIPS BOND ETF ETF 464287176   2,109,157 19,850 SH   SOLE   19,850 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   2,809,856 29,946 SH   SOLE   29,946 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   33,084 295 SH   SOLE   295 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   42,843 728 SH   SOLE   728 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   222,811 5,378 SH   SOLE   5,378 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   222,065 6,074 SH   SOLE   6,074 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   626,426 2,390 SH   SOLE   2,390 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   13,778 160 SH   SOLE   160 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   87,806 2,625 SH   SOLE   2,625 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   792,917 10,480 SH   SOLE   10,480 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   1,649,499 72,062 SH   SOLE   72,062 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   3,466 70 SH   SOLE   70 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,022,929 6,267 SH   SOLE   6,267 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   478,321 4,440 SH   SOLE   4,440 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   4,965 589 SH   SOLE   589 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   10,619 288 SH   SOLE   288 0 0
KEYCORP COM Stock 493267108   43,613 2,648 SH   SOLE   2,648 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   78,829 691 SH   SOLE   691 0 0
KLA CORP COM NEW Stock 482480100   950 3 SH   SOLE   3 0 0
KRAFT HEINZ CO COM Stock 500754106   26,149 770 SH   SOLE   770 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   292,278 27,996 SH   SOLE   27,996 0 0
KROGER CO COM Stock 501044101   674,800 15,424 SH   SOLE   15,424 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   2,496 300 SH   SOLE   300 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   29,784 137 SH   SOLE   137 0 0
LAM RESEARCH CORP COM Stock 512807108   67,415 173 SH   SOLE   173 0 0
LANDSTAR SYS INC COM Stock 515098101   2,221 15 SH   SOLE   15 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   8,988 99 SH   SOLE   99 0 0
LENNAR CORP CL A Stock 526057104   547 7 SH   SOLE   7 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   1,527 12 SH   SOLE   12 0 0
LINCOLN NATL CORP IND COM Stock 534187109   1,143 25 SH   SOLE   25 0 0
LINDE PLC SHS Stock G54950103   87,987 319 SH   SOLE   319 0 0
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   68,382 2,528 SH   SOLE   2,528 0 0
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LOCKHEED MARTIN CORP COM Stock 539830109   252,321 631 SH   SOLE   631 0 0
LOWES COS INC COM Stock 548661107   81,640 421 SH   SOLE   421 0 0
LSB INDS INC COM Stock 502160104   244 16 SH   SOLE   16 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   704 9 SH   SOLE   9 0 0
M & T BK CORP COM Stock 55261F104   15,930 88 SH   SOLE   88 0 0
MADDEN STEVEN LTD COM Stock 556269108   1,427 52 SH   SOLE   52 0 0
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MARATHON PETE CORP COM Stock 56585A102   1,131 11 SH   SOLE   11 0 0
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MCDONALDS CORP COM Stock 580135101   1,617,905 6,874 SH   SOLE   6,874 0 0
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MEDPACE HLDGS INC COM Stock 58506Q109   10,291 64 SH   SOLE   64 0 0
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MERCK & CO INC COM Stock 58933Y105   1,601,683 18,294 SH   SOLE   18,294 0 0
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METTLER TOLEDO INTERNATIONAL COM Stock 592688105   1,133 1 SH   SOLE   1 0 0
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MICROSOFT CORP COM Stock 594918104   3,525,033 14,642 SH   SOLE   14,642 0 0
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MOODYS CORP COM Stock 615369105   1,003 4 SH   SOLE   4 0 0
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NETFLIX INC COM Stock 64110L106   5,737 24 SH   SOLE   24 0 0
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NUCOR CORP COM Stock 670346105   1,239,349 10,840 SH   SOLE   10,840 0 0
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NVIDIA CORPORATION COM Stock 67066G104   469,700 3,754 SH   SOLE   3,754 0 0
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ON SEMICONDUCTOR CORP COM Stock 682189105   202,663 3,128 SH   SOLE   3,128 0 0
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ORACLE CORP COM Stock 68389X105   413,679 6,558 SH   SOLE   6,558 0 0
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SOUTHERN CO COM Stock 842587107   16,247 233 SH   SOLE   233 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   1,842 23 SH   SOLE   23 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   240,572 7,705 SH   SOLE   7,705 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   62,746 1,536 SH   SOLE   1,536 0 0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   19,433 1,055 SH   SOLE   1,055 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   125,428 1,372 SH   SOLE   1,372 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   13,469 210 SH   SOLE   210 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   23,311 1,216 SH   SOLE   1,216 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   7,062 80 SH   SOLE   80 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   43,380 1,435 SH   SOLE   1,435 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   528,558 1,793 SH   SOLE   1,793 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863   25,104 1,023 SH   SOLE   1,023 0 0
SPDR GOLD SHARES ETF 78463V107   108,208 683 SH   SOLE   683 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   15,678 450 SH   SOLE   450 0 0
SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747   671 9 SH   SOLE   9 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   129,023 2,927 SH   SOLE   2,927 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   428,634 16,230 SH   SOLE   16,230 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   210,322 6,679 SH   SOLE   6,679 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   32,017 1,089 SH   SOLE   1,089 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   38,006 1,205 SH   SOLE   1,205 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   24,941 881 SH   SOLE   881 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   8,531 386 SH   SOLE   386 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   127,622 4,247 SH   SOLE   4,247 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   37,743 1,749 SH   SOLE   1,749 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   113,785 2,869 SH   SOLE   2,869 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   3,655,220 103,196 SH   SOLE   103,196 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   153,709 4,403 SH   SOLE   4,403 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656   30,754 1,199 SH   SOLE   1,199 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   6,090,892 16,614 SH   SOLE   16,614 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   21,508 308 SH   SOLE   308 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   54,002 570 SH   SOLE   570 0 0
SPDR S&P BANK ETF ETF 78464A797   3,000 66 SH   SOLE   66 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   457,766 3,999 SH   SOLE   3,999 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   32,405 570 SH   SOLE   570 0 0
SPDR S&P INSURANCE ETF ETF 78464A789   59,174 1,598 SH   SOLE   1,598 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   84,816 3,197 SH   SOLE   3,197 0 0
SPDR S&P KENSHO SMART MOBILITY ETF ETF 78468R689   67,940 2,106 SH   SOLE   2,106 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755   1,914 42 SH   SOLE   42 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   6,612 16 SH   SOLE   16 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   1,385 23 SH   SOLE   23 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   588,941 3,727 SH   SOLE   3,727 0 0
SPDR S&P TRANSPORTATION ETF ETF 78464A532   27,850 425 SH   SOLE   425 0 0
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ETF 78470P507   3,795 148 SH   SOLE   148 0 0
SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408   464,829 12,597 SH   SOLE   12,597 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   1,088 22 SH   SOLE   22 0 0
STARBUCKS CORP COM Stock 855244109   123,666 1,444 SH   SOLE   1,444 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   6,128 330 SH   SOLE   330 0 0
STATE STR CORP COM Stock 857477103   37,866 600 SH   SOLE   600 0 0
STERIS PLC SHS USD Stock G8473T100   4,762 28 SH   SOLE   28 0 0
STRYKER CORPORATION COM Stock 863667101   1,049 5 SH   SOLE   5 0 0
SYNOPSYS INC COM Stock 871607107   358,716 1,131 SH   SOLE   1,131 0 0
SYSCO CORP COM Stock 871829107   59,042 819 SH   SOLE   819 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   5,609 81 SH   SOLE   81 0 0
TARGET CORP COM Stock 87612E106   5,920 39 SH   SOLE   39 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   332,234 2,713 SH   SOLE   2,713 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   1,390 4 SH   SOLE   4 0 0
TELEFLEX INCORPORATED COM Stock 879369106   1,460 7 SH   SOLE   7 0 0
TERADYNE INC COM Stock 880770102   6,531 83 SH   SOLE   83 0 0
TERRENO RLTY CORP COM REIT 88146M101   1,851 34 SH   SOLE   34 0 0
TESLA INC COM Stock 88160R101   456,682 1,884 SH   SOLE   1,884 0 0
TEXAS INSTRS INC COM Stock 882508104   619,788 3,877 SH   SOLE   3,877 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   3,484 40 SH   SOLE   40 0 0
THE CIGNA GROUP COM Stock 125523100   105,984 369 SH   SOLE   369 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   87,329 167 SH   SOLE   167 0 0
THOMSON REUTERS CORP. COM Stock 884903808   9,396 90 SH   SOLE   90 0 0
TJX COS INC NEW COM Stock 872540109   173,541 2,759 SH   SOLE   2,759 0 0
T-MOBILE US INC COM Stock 872590104   99,730 718 SH   SOLE   718 0 0
TORO CO COM Stock 891092108   2,303 26 SH   SOLE   26 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   44,307 900 SH   SOLE   900 0 0
TRACTOR SUPPLY CO COM Stock 892356106   11,647 60 SH   SOLE   60 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   604 4 SH   SOLE   4 0 0
TRANSDIGM GROUP INC COM Stock 893641100   1,085 2 SH   SOLE   2 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   125,656 800 SH   SOLE   800 0 0
TRUIST FINL CORP COM Stock 89832Q109   715 16 SH   SOLE   16 0 0
TWILIO INC CL A Stock 90138F102   209 3 SH   SOLE   3 0 0
TYSON FOODS INC CL A Stock 902494103   60,715 910 SH   SOLE   910 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   37,061 840 SH   SOLE   840 0 0
UNION PAC CORP COM Stock 907818108   279,363 1,395 SH   SOLE   1,395 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   394 12 SH   SOLE   12 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   159,991 981 SH   SOLE   981 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   393,334 763 SH   SOLE   763 0 0
US BANCORP DEL COM NEW Stock 902973304   21,201 510 SH   SOLE   510 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   255,492 3,789 SH   SOLE   3,789 0 0
V F CORP COM Stock 918204108   282 9 SH   SOLE   9 0 0
VALERO ENERGY CORP COM Stock 91913Y100   1,235 11 SH   SOLE   11 0 0
VANECK BIOTECH ETF ETF 92189F726   6,310 44 SH   SOLE   44 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   29,777 680 SH   SOLE   680 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   3,466 51 SH   SOLE   51 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   233,947 1,220 SH   SOLE   1,220 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   126,362 1,491 SH   SOLE   1,491 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   29,197 167 SH   SOLE   167 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   9,978 72 SH   SOLE   72 0 0
VANGUARD ENERGY ETF ETF 92204A306   21,533 201 SH   SOLE   201 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   236,871 3,100 SH   SOLE   3,100 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   29,922 805 SH   SOLE   805 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   120,413 3,250 SH   SOLE   3,250 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   60,322 1,278 SH   SOLE   1,278 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   62,643 1,071 SH   SOLE   1,071 0 0
VANGUARD GROWTH ETF ETF 922908736   4,053,127 18,512 SH   SOLE   18,512 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   253,058 2,596 SH   SOLE   2,596 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   623,586 3,841 SH   SOLE   3,841 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   1,043,002 14,068 SH   SOLE   14,068 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   15,525 203 SH   SOLE   203 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   1,057 14 SH   SOLE   14 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   1,291 14 SH   SOLE   14 0 0
VANGUARD MID-CAP ETF ETF 922908629   81,884 423 SH   SOLE   423 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   1,313,999 29,013 SH   SOLE   29,013 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   571 7 SH   SOLE   7 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   3,622,131 52,924 SH   SOLE   52,924 0 0
VANGUARD S&P 500 ETF ETF 922908363   5,212,474 15,468 SH   SOLE   15,468 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   2,279,220 30,381 SH   SOLE   30,381 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   3,236,742 43,393 SH   SOLE   43,393 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   28,004 190 SH   SOLE   190 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   94,729 539 SH   SOLE   539 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   13,884 288 SH   SOLE   288 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   1,602,122 33,322 SH   SOLE   33,322 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   12,152 260 SH   SOLE   260 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   114,835 624 SH   SOLE   624 0 0
VERISIGN INC COM Stock 92343E102   359 2 SH   SOLE   2 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   337,794 8,626 SH   SOLE   8,626 0 0
VERTEX ENERGY INC COM Stock 92534K107   33,650 5,000 SH   SOLE   5,000 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   42,830 144 SH   SOLE   144 0 0
VIATRIS INC COM Stock 92556V106   8,694 997 SH   SOLE   997 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   27 2 SH   SOLE   2 0 0
VISA INC COM CL A Stock 92826C839   246,063 1,354 SH   SOLE   1,354 0 0
VMWARE INC CL A COM Stock 928563402   217 2 SH   SOLE   2 0 0
WABTEC COM Stock 929740108   1,014 12 SH   SOLE   12 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   6,810 210 SH   SOLE   210 0 0
WALMART INC COM Stock 931142103   982,259 7,411 SH   SOLE   7,411 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   16,121 1,349 SH   SOLE   1,349 0 0
WASTE MGMT INC DEL COM Stock 94106L109   479,752 2,906 SH   SOLE   2,906 0 0
WATERS CORP COM Stock 941848103   46,835 168 SH   SOLE   168 0 0
WATSCO INC COM Stock 942622200   4,247 16 SH   SOLE   16 0 0
WELLS FARGO CO NEW COM Stock 949746101   84,033 2,021 SH   SOLE   2,021 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   29,625 25 SH   SOLE   25 0 0
WELLTOWER INC COM REIT 95040Q104   392 6 SH   SOLE   6 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   5,630 22 SH   SOLE   22 0 0
WESTROCK CO COM Stock 96145D105   64 2 SH   SOLE   2 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   5,404 184 SH   SOLE   184 0 0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND ETF 97717W877   19,711 468 SH   SOLE   468 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562   60,255 1,500 SH   SOLE   1,500 0 0
WYNN RESORTS LTD COM Stock 983134107   323 5 SH   SOLE   5 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103   35,872 2,528 SH   SOLE   2,528 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   50,337 185 SH   SOLE   185 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   4,507 42 SH   SOLE   42 0 0
ZIMVIE INC COM Stock 98888T107   31 3 SH   SOLE   3 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   1,032,066 19,767 SH   SOLE   19,767 0 0
ZOETIS INC CL A Stock 98978V103   62,205 411 SH   SOLE   411 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   44,364 600 SH   SOLE   600 0 0