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   27,222 227 SH   SOLE   227 0 0
AAR CORP COM Stock 000361105   299,214 6,664 SH   SOLE   6,664 0 0
ABBOTT LABS COM Stock 002824100   203,601 1,854 SH   SOLE   1,854 0 0
ABBVIE INC COM Stock 00287Y109   649,997 4,022 SH   SOLE   4,022 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   60,001 3,434 SH   SOLE   3,434 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   52,567 197 SH   SOLE   197 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   4,287 56 SH   SOLE   56 0 0
ADOBE INC COM Stock 00724F101   2,356 7 SH   SOLE   7 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   9,557 65 SH   SOLE   65 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   8,485 131 SH   SOLE   131 0 0
ADVANSIX INC COM Stock 00773T101   722 19 SH   SOLE   19 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105   174,949 3,128 SH   SOLE   3,128 0 0
AFLAC INC COM Stock 001055102   1,268,939 17,638 SH   SOLE   17,638 0 0
AGCO CORP COM Stock 001084102   27,738 200 SH   SOLE   200 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   1,197 8 SH   SOLE   8 0 0
AGNC INVT CORP COM REIT 00123Q104   248 24 SH   SOLE   24 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   50,246 163 SH   SOLE   163 0 0
ALBEMARLE CORP COM Stock 012653101   109,948 507 SH   SOLE   507 0 0
ALCOA CORP COM Stock 013872106   147,414 3,242 SH   SOLE   3,242 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   6,555 45 SH   SOLE   45 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,762 20 SH   SOLE   20 0 0
ALLY FINL INC COM Stock 02005N100   562 23 SH   SOLE   23 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   401,799 4,554 SH   SOLE   4,554 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   562,548 6,340 SH   SOLE   6,340 0 0
ALTRIA GROUP INC COM Stock 02209S103   25,111 549 SH   SOLE   549 0 0
AMAZON COM INC COM Stock 023135106   557,829 6,640 SH   SOLE   6,640 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   76,320 6,000 SH   SOLE   6,000 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   118,593 1,249 SH   SOLE   1,249 0 0
AMERICAN EXPRESS CO COM Stock 025816109   167,253 1,132 SH   SOLE   1,132 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   34,390 1,141 SH   SOLE   1,141 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   1,707 27 SH   SOLE   27 0 0
AMERICAN STRATEGIC INVEST CO COM CL A REIT 649439205   1,508 852 SH   SOLE   852 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   69,066 326 SH   SOLE   326 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   12,194 80 SH   SOLE   80 0 0
AMERIPRISE FINL INC COM Stock 03076C106   41,412 133 SH   SOLE   133 0 0
AMETEK INC COM Stock 031100100   838 6 SH   SOLE   6 0 0
AMGEN INC COM Stock 031162100   347,735 1,324 SH   SOLE   1,324 0 0
ANALOG DEVICES INC COM Stock 032654105   9,022 55 SH   SOLE   55 0 0
ANSYS INC COM Stock 03662Q105   483 2 SH   SOLE   2 0 0
AON PLC SHS CL A Stock G0403H108   66,631 222 SH   SOLE   222 0 0
APPLE INC COM Stock 037833100   9,190,001 70,730 SH   SOLE   70,730 0 0
APPLIED MATLS INC COM Stock 038222105   7,596 78 SH   SOLE   78 0 0
APTARGROUP INC COM Stock 038336103   2,310 21 SH   SOLE   21 0 0
APTIV PLC SHS Stock G6095L109   652 7 SH   SOLE   7 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   91,629 986 SH   SOLE   986 0 0
ARES CAPITAL CORP COM CEF 04010L103   7,665 415 SH   SOLE   415 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   7,871 115 SH   SOLE   115 0 0
ARISTA NETWORKS INC COM Stock 040413106   8,859 73 SH   SOLE   73 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   1,327 47 SH   SOLE   47 0 0
ARK INNOVATION ETF ETF 00214Q104   3,124 100 SH   SOLE   100 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   542 8 SH   SOLE   8 0 0
AT&T INC COM Stock 00206R102   355,652 19,318 SH   SOLE   19,318 0 0
AUTODESK INC COM Stock 052769106   2,242 12 SH   SOLE   12 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,036,617 4,339 SH   SOLE   4,339 0 0
AUTOZONE INC COM Stock 053332102   4,932 2 SH   SOLE   2 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   10,499 65 SH   SOLE   65 0 0
AVANOS MED INC COM Stock 05350V106   406 15 SH   SOLE   15 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   22,062 278 SH   SOLE   278 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   502 17 SH   SOLE   17 0 0
BALCHEM CORP COM Stock 057665200   3,297 27 SH   SOLE   27 0 0
BALL CORP COM Stock 058498106   16,978 332 SH   SOLE   332 0 0
BANK AMERICA CORP COM Stock 060505104   1,281,944 38,706 SH   SOLE   38,706 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   44,655 981 SH   SOLE   981 0 0
BAXTER INTL INC COM Stock 071813109   27,381 537 SH   SOLE   537 0 0
BCE INC COM NEW Stock 05534B760   10,152 231 SH   SOLE   231 0 0
BECTON DICKINSON & CO COM Stock 075887109   1,780 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   7,030,664 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   403,423 1,306 SH   SOLE   1,306 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   2,115 35 SH   SOLE   35 0 0
BEST BUY INC COM Stock 086516101   128,737 1,605 SH   SOLE   1,605 0 0
BIO RAD LABS INC CL A Stock 090572207   5,887 14 SH   SOLE   14 0 0
BIOGEN INC COM Stock 09062X103   385,196 1,391 SH   SOLE   1,391 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101   724 7 SH   SOLE   7 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102   15,022 100 SH   SOLE   100 0 0
BIO-TECHNE CORP COM Stock 09073M104   4,641 56 SH   SOLE   56 0 0
BLACK HILLS CORP COM Stock 092113109   11,817 168 SH   SOLE   168 0 0
BLACKROCK INC COM Stock 09247X101   31,180 44 SH   SOLE   44 0 0
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   9,854 200 SH   SOLE   200 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   6,702 158 SH   SOLE   158 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   173,389 3,465 SH   SOLE   3,465 0 0
BLACKSTONE INC COM Stock 09260D107   84,725 1,142 SH   SOLE   1,142 0 0
BLOCK INC CL A Stock 852234103   18,852 300 SH   SOLE   300 0 0
BOEING CO COM Stock 097023105   635,267 3,334 SH   SOLE   3,334 0 0
BOISE CASCADE CO DEL COM Stock 09739D100   21,082 307 SH   SOLE   307 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   2,015 1 SH   SOLE   1 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   20,381 195 SH   SOLE   195 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   9,254 200 SH   SOLE   200 0 0
BP PLC SPONSORED ADR ADR 055622104   29,760 852 SH   SOLE   852 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   1,641 26 SH   SOLE   26 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   208,792 2,901 SH   SOLE   2,901 0 0
BROADCOM INC COM Stock 11135F101   24,602 44 SH   SOLE   44 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   22,049 221 SH   SOLE   221 0 0
BURLINGTON STORES INC COM Stock 122017106   4,461 22 SH   SOLE   22 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   55,581 346 SH   SOLE   346 0 0
CANADIAN NATL RY CO COM Stock 136375102   29,482 248 SH   SOLE   248 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   597 8 SH   SOLE   8 0 0
CANO HEALTH INC COM CL A Stock 13781Y202   61,453 44,856 SH   SOLE   44,856 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   58,658 631 SH   SOLE   631 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   1,789 222 SH   SOLE   222 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   3,053 74 SH   SOLE   74 0 0
CASEYS GEN STORES INC COM Stock 147528103   3,141 14 SH   SOLE   14 0 0
CATALENT INC COM Stock 148806102   3,106 69 SH   SOLE   69 0 0
CATERPILLAR INC COM Stock 149123101   163,140 681 SH   SOLE   681 0 0
CBIZ INC COM Stock 124805102   19,021 406 SH   SOLE   406 0 0
CDW CORP COM Stock 12514G108   74,289 416 SH   SOLE   416 0 0
CELANESE CORP DEL COM Stock 150870103   511 5 SH   SOLE   5 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   38,396 4,029 SH   SOLE   4,029 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   15,599 46 SH   SOLE   46 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   298,747 2,368 SH   SOLE   2,368 0 0
CHEVRON CORP NEW COM Stock 166764100   3,502,814 19,515 SH   SOLE   19,515 0 0
CHEWY INC CL A Stock 16679L109   25,140 678 SH   SOLE   678 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   1,387 1 SH   SOLE   1 0 0
CHUBB LIMITED COM Stock H1467J104   12,354 56 SH   SOLE   56 0 0
CISCO SYS INC COM Stock 17275R102   1,100,548 23,101 SH   SOLE   23,101 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   2,205 56 SH   SOLE   56 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   6,444 400 SH   SOLE   400 0 0
CLOROX CO DEL COM Stock 189054109   35,083 250 SH   SOLE   250 0 0
CMS ENERGY CORP COM Stock 125896100   35,275 557 SH   SOLE   557 0 0
COCA COLA CO COM Stock 191216100   455,275 7,157 SH   SOLE   7,157 0 0
COGNEX CORP COM Stock 192422103   2,827 60 SH   SOLE   60 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   776,712 9,858 SH   SOLE   9,858 0 0
COMCAST CORP NEW CL A Stock 20030N101   82,459 2,358 SH   SOLE   2,358 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   214,947 4,479 SH   SOLE   4,479 0 0
CONDUENT INC COM Stock 206787103   4,050 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS COM Stock 20825C104   52,392 444 SH   SOLE   444 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   58,639 454 SH   SOLE   454 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   1,104,831 14,820 SH   SOLE   14,820 0 0
CORNING INC COM Stock 219350105   27,628 865 SH   SOLE   865 0 0
CORPAY INC COM SHS Stock 219948106   367 2 SH   SOLE   2 0 0
CORTEVA INC COM Stock 22052L104   114,503 1,948 SH   SOLE   1,948 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   96,322 211 SH   SOLE   211 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   92,866 882 SH   SOLE   882 0 0
CROWN CASTLE INC COM REIT 22822V101   11,122 82 SH   SOLE   82 0 0
CROWN HLDGS INC COM Stock 228368106   2,220 27 SH   SOLE   27 0 0
CSX CORP COM Stock 126408103   1,301 42 SH   SOLE   42 0 0
CUMMINS INC COM Stock 231021106   1,222,111 5,044 SH   SOLE   5,044 0 0
CVS HEALTH CORP COM Stock 126650100   2,125,291 22,806 SH   SOLE   22,806 0 0
D R HORTON INC COM Stock 23331A109   85,842 963 SH   SOLE   963 0 0
DANAHER CORPORATION COM Stock 235851102   250,556 944 SH   SOLE   944 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   166,964 1,207 SH   SOLE   1,207 0 0
DARLING INGREDIENTS INC COM Stock 237266101   3,130 50 SH   SOLE   50 0 0
DEERE & CO COM Stock 244199105   42,018 98 SH   SOLE   98 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   119,972 3,651 SH   SOLE   3,651 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   287 9 SH   SOLE   9 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   342,549 5,569 SH   SOLE   5,569 0 0
DISCOVER FINL SVCS COM Stock 254709108   68,481 700 SH   SOLE   700 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   154 11 SH   SOLE   11 0 0
DISNEY WALT CO COM Stock 254687106   501,129 5,768 SH   SOLE   5,768 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   2,610 37 SH   SOLE   37 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   88,404 359 SH   SOLE   359 0 0
DOLLAR TREE INC COM Stock 256746108   70,720 500 SH   SOLE   500 0 0
DOMINION ENERGY INC COM Stock 25746U109   123 2 SH   SOLE   2 0 0
DOW INC COM Stock 260557103   1,663 33 SH   SOLE   33 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   111 2 SH   SOLE   2 0 0
DTE ENERGY CO COM Stock 233331107   588 5 SH   SOLE   5 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   47,375 460 SH   SOLE   460 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   1,167 17 SH   SOLE   17 0 0
EAGLE BANCORP INC MD COM Stock 268948106   1,234 28 SH   SOLE   28 0 0
EASTMAN CHEM CO COM Stock 277432100   814 10 SH   SOLE   10 0 0
EATON CORP PLC SHS Stock G29183103   11,300 72 SH   SOLE   72 0 0
EBAY INC. COM Stock 278642103   746 18 SH   SOLE   18 0 0
ECOLAB INC COM Stock 278865100   24,454 168 SH   SOLE   168 0 0
EDISON INTL COM Stock 281020107   21,376 336 SH   SOLE   336 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   448 6 SH   SOLE   6 0 0
ELECTRONIC ARTS INC COM Stock 285512109   855 7 SH   SOLE   7 0 0
ELEVANCE HEALTH INC COM Stock 036752103   23,597 46 SH   SOLE   46 0 0
ELI LILLY & CO COM Stock 532457108   526,425 1,438 SH   SOLE   1,438 0 0
EMERSON ELEC CO COM Stock 291011104   38,808 404 SH   SOLE   404 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   110,999 1,269 SH   SOLE   1,269 0 0
ENPHASE ENERGY INC COM Stock 29355A107   231,575 874 SH   SOLE   874 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   9,986 414 SH   SOLE   414 0 0
EOG RES INC COM Stock 26875P101   1,177,596 9,092 SH   SOLE   9,092 0 0
EQUINIX INC COM REIT 29444U700   1,965 3 SH   SOLE   3 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   947 33 SH   SOLE   33 0 0
EVERCORE INC CLASS A Stock 29977A105   4,800 44 SH   SOLE   44 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,189,992 19,854 SH   SOLE   19,854 0 0
F N B CORP COM Stock 302520101   13,050 1,000 SH   SOLE   1,000 0 0
FEDEX CORP COM Stock 31428X106   55,537 320 SH   SOLE   320 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   103,202 2,766 SH   SOLE   2,766 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   3,728 91 SH   SOLE   91 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   1,733,279 50,680 SH   SOLE   50,680 0 0
FINWARD BANCORP COM Stock 31812F109   61,793 1,707 SH   SOLE   1,707 0 0
FIRST SOLAR INC COM Stock 336433107   165,967 1,108 SH   SOLE   1,108 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   1,728 30 SH   SOLE   30 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   69,639 1,496 SH   SOLE   1,496 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   9,351 86 SH   SOLE   86 0 0
FIRST TRUST MERGER ARBITRAGE ETF ETF 33740J203   2,421 120 SH   SOLE   120 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   96 2 SH   SOLE   2 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   1,695 11 SH   SOLE   11 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   3,444 205 SH   SOLE   205 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   20,511 460 SH   SOLE   460 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   78,184 854 SH   SOLE   854 0 0
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ETF 33740J104   3,751 188 SH   SOLE   188 0 0
FISERV INC COM Stock 337738108   3,436 34 SH   SOLE   34 0 0
FMC CORP COM NEW Stock 302491303   874 7 SH   SOLE   7 0 0
FORD MTR CO DEL COM Stock 345370860   221,616 19,055 SH   SOLE   19,055 0 0
FORTINET INC COM Stock 34959E109   584,529 11,956 SH   SOLE   11,956 0 0
FORTIVE CORP COM Stock 34959J108   8,031 125 SH   SOLE   125 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   571 10 SH   SOLE   10 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   14,262 550 SH   SOLE   550 0 0
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   28,385 1,114 SH   SOLE   1,114 0 0
FS KKR CAP CORP COM CEF 302635206   6,038 345 SH   SOLE   345 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   8,107 43 SH   SOLE   43 0 0
GARTNER INC COM Stock 366651107   3,698 11 SH   SOLE   11 0 0
GE AEROSPACE COM NEW Stock 369604301   77,422 924 SH   SOLE   924 0 0
GENERAC HLDGS INC COM Stock 368736104   50 0 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   932,645 3,759 SH   SOLE   3,759 0 0
GENERAL MLS INC COM Stock 370334104   163,340 1,948 SH   SOLE   1,948 0 0
GENERAL MTRS CO COM Stock 37045V100   47,621 1,415 SH   SOLE   1,415 0 0
GENTHERM INC COM Stock 37253A103   1,763 27 SH   SOLE   27 0 0
GENUINE PARTS CO COM Stock 372460105   49,277 284 SH   SOLE   284 0 0
GILEAD SCIENCES INC COM Stock 375558103   405,813 4,727 SH   SOLE   4,727 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   61,231 1,239 SH   SOLE   1,239 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   17,887 1,423 SH   SOLE   1,423 0 0
GLOBAL PMTS INC COM Stock 37940X102   15,290 153 SH   SOLE   153 0 0
GLOBUS MED INC CL A Stock 379577208   3,416 46 SH   SOLE   46 0 0
GODADDY INC CL A Stock 380237107   299 4 SH   SOLE   4 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   15,215 1,470 SH   SOLE   1,470 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   13,671 475 SH   SOLE   475 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   26,646 350 SH   SOLE   350 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,139,678 3,319 SH   SOLE   3,319 0 0
GRAINGER W W INC COM Stock 384802104   2,225 4 SH   SOLE   4 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   3,293 148 SH   SOLE   148 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   920 111 SH   SOLE   111 0 0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF Stock 02364V206   6,003 345 SH   SOLE   345 0 0
GSK PLC SPONSORED ADR ADR 37733W204   35,843 1,020 SH   SOLE   1,020 0 0
HALEON PLC SPON ADS ADR 405552100   10,200 1,275 SH   SOLE   1,275 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105   7,259 561 SH   SOLE   561 0 0
HARLEY DAVIDSON INC COM Stock 412822108   93,350 2,244 SH   SOLE   2,244 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   73,134 964 SH   SOLE   964 0 0
HCA HEALTHCARE INC COM Stock 40412C101   1,200 5 SH   SOLE   5 0 0
HCI GROUP INC COM Stock 40416E103   275,428 6,957 SH   SOLE   6,957 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   1,034,498 7,615 SH   SOLE   7,615 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   585,879 30,403 SH   SOLE   30,403 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   552 22 SH   SOLE   22 0 0
HEICO CORP NEW COM Stock 422806109   8,757 57 SH   SOLE   57 0 0
HELEN OF TROY LTD COM Stock G4388N106   2,329 21 SH   SOLE   21 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   2,282 13 SH   SOLE   13 0 0
HESS CORP COM Stock 42809H107   1,276 9 SH   SOLE   9 0 0
HOME DEPOT INC COM Stock 437076102   1,863,890 5,901 SH   SOLE   5,901 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   4,481 196 SH   SOLE   196 0 0
HONEYWELL INTL INC COM Stock 438516106   236,587 1,104 SH   SOLE   1,104 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   8,455 97 SH   SOLE   97 0 0
HUMANA INC COM Stock 444859102   139,828 273 SH   SOLE   273 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   48,821 280 SH   SOLE   280 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   973 69 SH   SOLE   69 0 0
ICU MED INC COM Stock 44930G107   2,362 15 SH   SOLE   15 0 0
IDEX CORP COM Stock 45167R104   3,425 15 SH   SOLE   15 0 0
ILLUMINA INC COM Stock 452327109   404 2 SH   SOLE   2 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   572,957 5,834 SH   SOLE   5,834 0 0
INGREDION INC COM Stock 457187102   14,298 146 SH   SOLE   146 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   2,131 38 SH   SOLE   38 0 0
INTEL CORP COM Stock 458140100   246,328 9,320 SH   SOLE   9,320 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   27,494 268 SH   SOLE   268 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   218,802 1,553 SH   SOLE   1,553 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   12,051 348 SH   SOLE   348 0 0
INTUIT COM Stock 461202103   50,209 129 SH   SOLE   129 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   2,388 9 SH   SOLE   9 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   118,161 4,992 SH   SOLE   4,992 0 0
INVESCO BULLETSHARES 2023 CORP BD ETF ETF 46138J866   713,845 34,025 SH   SOLE   34,025 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   660,132 32,225 SH   SOLE   32,225 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   25,981 1,290 SH   SOLE   1,290 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   8,592 454 SH   SOLE   454 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743   20,728 499 SH   SOLE   499 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727   9,938 564 SH   SOLE   564 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   24,979 161 SH   SOLE   161 0 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   18,059 114 SH   SOLE   114 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407   9,365 196 SH   SOLE   196 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   148,827 1,326 SH   SOLE   1,326 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   8,213 358 SH   SOLE   358 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   208,117 14,081 SH   SOLE   14,081 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   933,059 3,504 SH   SOLE   3,504 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   2,838,843 20,098 SH   SOLE   20,098 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   12,780 200 SH   SOLE   200 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   34,719 229 SH   SOLE   229 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   220,784 800 SH   SOLE   800 0 0
INVESCO SOLAR ETF ETF 46138G706   505,037 6,924 SH   SOLE   6,924 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   4,278 83 SH   SOLE   83 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800   21,164 667 SH   SOLE   667 0 0
IQIYI INC SPONSORED ADS ADR 46267X108   1,855 350 SH   SOLE   350 0 0
IQVIA HLDGS INC COM Stock 46266C105   820 4 SH   SOLE   4 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   4,832 94 SH   SOLE   94 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   125,287 3,064 SH   SOLE   3,064 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   77,132 713 SH   SOLE   713 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   13,651 274 SH   SOLE   274 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   230 2 SH   SOLE   2 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   12,922 261 SH   SOLE   261 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   660,783 5,033 SH   SOLE   5,033 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   73,569 1,059 SH   SOLE   1,059 0 0
ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479   3,565 70 SH   SOLE   70 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   9,288 200 SH   SOLE   200 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   79,169 1,325 SH   SOLE   1,325 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   43,260 415 SH   SOLE   415 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   145,551 3,061 SH   SOLE   3,061 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   606,346 15,952 SH   SOLE   15,952 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   5,044 108 SH   SOLE   108 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   733,889 12,679 SH   SOLE   12,679 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   3,217,759 8,375 SH   SOLE   8,375 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   110,066 1,163 SH   SOLE   1,163 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   126,691 1,494 SH   SOLE   1,494 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   828,464 18,439 SH   SOLE   18,439 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   61,880 638 SH   SOLE   638 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639   8,945 322 SH   SOLE   322 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   2,477 75 SH   SOLE   75 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   2,804 30 SH   SOLE   30 0 0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441   2,161 50 SH   SOLE   50 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   7,326 135 SH   SOLE   135 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   11,957 390 SH   SOLE   390 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   11,099 263 SH   SOLE   263 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   6,903 105 SH   SOLE   105 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   5,352 178 SH   SOLE   178 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   520,026 6,136 SH   SOLE   6,136 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   8,088 246 SH   SOLE   246 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   4,839 217 SH   SOLE   217 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   134,680 481 SH   SOLE   481 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   438,186 1,712 SH   SOLE   1,712 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   65,217 2,650 SH   SOLE   2,650 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   3,698 62 SH   SOLE   62 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   34,701 890 SH   SOLE   890 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711   6,559 109 SH   SOLE   109 0 0
ISHARES GOLD TRUST ETF 464285204   32,307 934 SH   SOLE   934 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BD ETF ETF 46435G318   1,827,558 72,093 SH   SOLE   72,093 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   856,574 33,265 SH   SOLE   33,265 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   170,269 1,615 SH   SOLE   1,615 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   10,678 118 SH   SOLE   118 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   103,690 1,012 SH   SOLE   1,012 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   14,296 169 SH   SOLE   169 0 0
ISHARES MBS ETF ETF 464288588   577,462 6,226 SH   SOLE   6,226 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   93,708 1,800 SH   SOLE   1,800 0 0
ISHARES MSCI EAFE ETF ETF 464287465   355,244 5,412 SH   SOLE   5,412 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   214,844 2,565 SH   SOLE   2,565 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   280,143 6,106 SH   SOLE   6,106 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   174,853 3,296 SH   SOLE   3,296 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   14,573 203 SH   SOLE   203 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   792,300 18,516 SH   SOLE   18,516 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   85,366 1,184 SH   SOLE   1,184 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   53,119 364 SH   SOLE   364 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   1,583 15 SH   SOLE   15 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   1,483,968 36,497 SH   SOLE   36,497 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   2,160,547 70,768 SH   SOLE   70,768 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   42,315 201 SH   SOLE   201 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   7,498 35 SH   SOLE   35 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   51,561 340 SH   SOLE   340 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   800,312 4,590 SH   SOLE   4,590 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   3,218 15 SH   SOLE   15 0 0
ISHARES S&P 100 ETF ETF 464287101   2,471 14 SH   SOLE   14 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   36,707 402 SH   SOLE   402 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   104,681 868 SH   SOLE   868 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   723,321 6,937 SH   SOLE   6,937 0 0
ISHARES TIPS BOND ETF ETF 464287176   1,630,466 15,318 SH   SOLE   15,318 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   3,803,735 34,004 SH   SOLE   34,004 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   36,807 295 SH   SOLE   295 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   41,467 728 SH   SOLE   728 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   250,023 5,378 SH   SOLE   5,378 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   116,340 4,127 SH   SOLE   4,127 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   654,948 2,446 SH   SOLE   2,446 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   15,434 160 SH   SOLE   160 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   35,462 978 SH   SOLE   978 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   850,080 11,412 SH   SOLE   11,412 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   404,893 17,821 SH   SOLE   17,821 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   3,929 70 SH   SOLE   70 0 0
JETBLUE AWYS CORP COM Stock 477143101   648 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,310,558 7,418 SH   SOLE   7,418 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   607,741 4,532 SH   SOLE   4,532 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   5,042 589 SH   SOLE   589 0 0
KELLANOVA COM Stock 487836108   7,979 112 SH   SOLE   112 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   10,270 288 SH   SOLE   288 0 0
KEYCORP COM Stock 493267108   46,128 2,648 SH   SOLE   2,648 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   97,740 720 SH   SOLE   720 0 0
KLA CORP COM NEW Stock 482480100   1,131 3 SH   SOLE   3 0 0
KRAFT HEINZ CO COM Stock 500754106   40,629 998 SH   SOLE   998 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   288,919 27,996 SH   SOLE   27,996 0 0
KROGER CO COM Stock 501044101   15,157 340 SH   SOLE   340 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   3,336 300 SH   SOLE   300 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   28,525 137 SH   SOLE   137 0 0
LAM RESEARCH CORP COM Stock 512807108   72,712 173 SH   SOLE   173 0 0
LANDSTAR SYS INC COM Stock 515098101   2,444 15 SH   SOLE   15 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   10,414 99 SH   SOLE   99 0 0
LENNAR CORP CL A Stock 526057104   634 7 SH   SOLE   7 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   1,734 12 SH   SOLE   12 0 0
LINCOLN NATL CORP IND COM Stock 534187109   768 25 SH   SOLE   25 0 0
LINDE PLC SHS Stock G54950103   104,051 319 SH   SOLE   319 0 0
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   48,702 2,570 SH   SOLE   2,570 0 0
LITTELFUSE INC COM Stock 537008104   2,202 10 SH   SOLE   10 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   767,472 1,577 SH   SOLE   1,577 0 0
LOWES COS INC COM Stock 548661107   83,880 421 SH   SOLE   421 0 0
LSB INDS INC COM Stock 502160104   213 16 SH   SOLE   16 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   12,122 146 SH   SOLE   146 0 0
M & T BK CORP COM Stock 55261F104   12,765 88 SH   SOLE   88 0 0
MADDEN STEVEN LTD COM Stock 556269108   1,662 52 SH   SOLE   52 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106   5,021 100 SH   SOLE   100 0 0
MARATHON PETE CORP COM Stock 56585A102   27,352 235 SH   SOLE   235 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   123,579 830 SH   SOLE   830 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   28,959 175 SH   SOLE   175 0 0
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MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   441,300 5,681 SH   SOLE   5,681 0 0
MCDONALDS CORP COM Stock 580135101   1,990,905 7,554 SH   SOLE   7,554 0 0
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MDU RES GROUP INC COM Stock 552690109   7,676 253 SH   SOLE   253 0 0
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MERCK & CO INC COM Stock 58933Y105   2,341,100 21,100 SH   SOLE   21,100 0 0
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METLIFE INC COM Stock 59156R108   65,712 908 SH   SOLE   908 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   1,445 1 SH   SOLE   1 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   10,059 300 SH   SOLE   300 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   17,343 347 SH   SOLE   347 0 0
MICROSOFT CORP COM Stock 594918104   3,578,986 14,923 SH   SOLE   14,923 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   63,424 404 SH   SOLE   404 0 0
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MONDELEZ INTL INC CL A Stock 609207105   120,836 1,813 SH   SOLE   1,813 0 0
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MOODYS CORP COM Stock 615369105   1,114 4 SH   SOLE   4 0 0
MORGAN STANLEY COM NEW Stock 617446448   83,660 984 SH   SOLE   984 0 0
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NETFLIX INC COM Stock 64110L106   7,962 27 SH   SOLE   27 0 0
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NIKE INC CL B Stock 654106103   86,938 743 SH   SOLE   743 0 0
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NVIDIA CORPORATION COM Stock 67066G104   105,367 721 SH   SOLE   721 0 0
OGE ENERGY CORP COM Stock 670837103   5,577 141 SH   SOLE   141 0 0
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OLD DOMINION FREIGHT LINE INC COM Stock 679580100   568 2 SH   SOLE   2 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   2,576 55 SH   SOLE   55 0 0
OMNICELL COM COM Stock 68213N109   1,866 37 SH   SOLE   37 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   207,879 3,333 SH   SOLE   3,333 0 0
ONEOK INC NEW COM Stock 682680103   15,111 230 SH   SOLE   230 0 0
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ORACLE CORP COM Stock 68389X105   536,051 6,558 SH   SOLE   6,558 0 0
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REGENERON PHARMACEUTICALS COM Stock 75886F107   31,746 44 SH   SOLE   44 0 0
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RITE AID CORP COM Stock 767754872   3,340 1,000 SH   SOLE   1,000 0 0
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RTX CORPORATION COM Stock 75513E101   470,601 4,663 SH   SOLE   4,663 0 0
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SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   1,839,310 77,706 SH   SOLE   77,706 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730   8,376 338 SH   SOLE   338 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   10,722 343 SH   SOLE   343 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   3,003,550 93,249 SH   SOLE   93,249 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   8,623 274 SH   SOLE   274 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   90 2 SH   SOLE   2 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   2,890 64 SH   SOLE   64 0 0
SCHWAB U.S. REIT ETF ETF 808524847   17,940 930 SH   SOLE   930 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   16,123 398 SH   SOLE   398 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   11,402,873 150,951 SH   SOLE   150,951 0 0
SEACOAST BKG CORP FLA COM NEW Stock 811707801   1,495,592 47,951 SH   SOLE   47,951 0 0
SEMPRA COM Stock 816851109   16,690 108 SH   SOLE   108 0 0
SEMTECH CORP COM Stock 816850101   1,090 38 SH   SOLE   38 0 0
SENSUS HEALTHCARE INC COM Stock 81728J109   37,100 5,000 SH   SOLE   5,000 0 0
SERVICE CORP INTL COM Stock 817565104   172,366 2,493 SH   SOLE   2,493 0 0
SERVICENOW INC COM Stock 81762P102   777 2 SH   SOLE   2 0 0
SHELL PLC SPON ADS ADR 780259305   69,935 1,228 SH   SOLE   1,228 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   4,272 18 SH   SOLE   18 0 0
SHOPIFY INC CL A Stock 82509L107   93,856 2,704 SH   SOLE   2,704 0 0
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107   4,136 388 SH   SOLE   388 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   59,052 648 SH   SOLE   648 0 0
SMITH A O CORP COM Stock 831865209   1,717 30 SH   SOLE   30 0 0
SMUCKER J M CO COM NEW Stock 832696405   72,097 454 SH   SOLE   454 0 0
SNAP INC CL A Stock 83304A106   170 19 SH   SOLE   19 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   14,164 50 SH   SOLE   50 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   6,865 90 SH   SOLE   90 0 0
SOUTHERN CO COM Stock 842587107   16,639 233 SH   SOLE   233 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   1,756 23 SH   SOLE   23 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   259,451 7,705 SH   SOLE   7,705 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   148,385 3,628 SH   SOLE   3,628 0 0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   135,072 7,321 SH   SOLE   7,321 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   247,518 2,706 SH   SOLE   2,706 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   13,511 210 SH   SOLE   210 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   93,116 4,529 SH   SOLE   4,529 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   43,610 1,435 SH   SOLE   1,435 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   594,075 1,793 SH   SOLE   1,793 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863   13,492 504 SH   SOLE   504 0 0
SPDR GOLD SHARES ETF 78463V107   125,364 739 SH   SOLE   739 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   14,769 450 SH   SOLE   450 0 0
SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747   709 9 SH   SOLE   9 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   382,889 8,393 SH   SOLE   8,393 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   1,106 44 SH   SOLE   44 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   727,138 24,491 SH   SOLE   24,491 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   242,355 7,353 SH   SOLE   7,353 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   68,652 1,979 SH   SOLE   1,979 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   52,679 1,655 SH   SOLE   1,655 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   48,714 1,725 SH   SOLE   1,725 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   8,666 386 SH   SOLE   386 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   172,235 5,933 SH   SOLE   5,933 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   62,366 2,874 SH   SOLE   2,874 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   212,330 4,996 SH   SOLE   4,996 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   3,454,890 88,837 SH   SOLE   88,837 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   250,546 6,777 SH   SOLE   6,777 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656   29,186 1,133 SH   SOLE   1,133 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   5,475,296 14,317 SH   SOLE   14,317 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   22,250 308 SH   SOLE   308 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   62,729 570 SH   SOLE   570 0 0
SPDR S&P BANK ETF ETF 78464A797   2,980 66 SH   SOLE   66 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   500,315 3,999 SH   SOLE   3,999 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   34,382 570 SH   SOLE   570 0 0
SPDR S&P INSURANCE ETF ETF 78464A789   61,220 1,495 SH   SOLE   1,495 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   158,696 5,396 SH   SOLE   5,396 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755   1,544 31 SH   SOLE   31 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   7,085 16 SH   SOLE   16 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   1,351 23 SH   SOLE   23 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   638,651 3,819 SH   SOLE   3,819 0 0
SPDR S&P TRANSPORTATION ETF ETF 78464A532   28,564 425 SH   SOLE   425 0 0
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ETF 78470P507   41,682 1,628 SH   SOLE   1,628 0 0
SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408   697,890 17,936 SH   SOLE   17,936 0 0
STARBUCKS CORP COM Stock 855244109   143,280 1,444 SH   SOLE   1,444 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   6,049 330 SH   SOLE   330 0 0
STATE STR CORP COM Stock 857477103   53,756 693 SH   SOLE   693 0 0
STERIS PLC SHS USD Stock G8473T100   5,171 28 SH   SOLE   28 0 0
STRYKER CORPORATION COM Stock 863667101   3,912 16 SH   SOLE   16 0 0
SYNOPSYS INC COM Stock 871607107   369,631 1,157 SH   SOLE   1,157 0 0
SYSCO CORP COM Stock 871829107   62,613 819 SH   SOLE   819 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   6,034 81 SH   SOLE   81 0 0
TARGET CORP COM Stock 87612E106   5,813 39 SH   SOLE   39 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   337,606 2,713 SH   SOLE   2,713 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   1,600 4 SH   SOLE   4 0 0
TELEFLEX INCORPORATED COM Stock 879369106   1,747 7 SH   SOLE   7 0 0
TERADYNE INC COM Stock 880770102   7,250 83 SH   SOLE   83 0 0
TERRENO RLTY CORP COM REIT 88146M101   1,934 34 SH   SOLE   34 0 0
TESLA INC COM Stock 88160R101   181,075 1,470 SH   SOLE   1,470 0 0
TEXAS INSTRS INC COM Stock 882508104   642,962 3,891 SH   SOLE   3,891 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   3,638 40 SH   SOLE   40 0 0
THE CIGNA GROUP COM Stock 125523100   122,264 369 SH   SOLE   369 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   95,269 173 SH   SOLE   173 0 0
THOMSON REUTERS CORP. COM Stock 884903808   10,266 90 SH   SOLE   90 0 0
TJX COS INC NEW COM Stock 872540109   219,616 2,759 SH   SOLE   2,759 0 0
T-MOBILE US INC COM Stock 872590104   100,520 718 SH   SOLE   718 0 0
TORO CO COM Stock 891092108   2,943 26 SH   SOLE   26 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   62,080 1,000 SH   SOLE   1,000 0 0
TRACTOR SUPPLY CO COM Stock 892356106   13,498 60 SH   SOLE   60 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   672 4 SH   SOLE   4 0 0
TRANSDIGM GROUP INC COM Stock 893641100   1,259 2 SH   SOLE   2 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   149,992 800 SH   SOLE   800 0 0
TRUIST FINL CORP COM Stock 89832Q109   688 16 SH   SOLE   16 0 0
TWILIO INC CL A Stock 90138F102   147 3 SH   SOLE   3 0 0
TYSON FOODS INC CL A Stock 902494103   56,648 910 SH   SOLE   910 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   46,272 919 SH   SOLE   919 0 0
UNION PAC CORP COM Stock 907818108   290,933 1,405 SH   SOLE   1,405 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   452 12 SH   SOLE   12 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   181,489 1,044 SH   SOLE   1,044 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   408,239 770 SH   SOLE   770 0 0
US BANCORP DEL COM NEW Stock 902973304   399,380 9,158 SH   SOLE   9,158 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   16,145 229 SH   SOLE   229 0 0
V F CORP COM Stock 918204108   248 9 SH   SOLE   9 0 0
VALERO ENERGY CORP COM Stock 91913Y100   1,395 11 SH   SOLE   11 0 0
VANECK BIOTECH ETF ETF 92189F726   7,029 44 SH   SOLE   44 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   31,015 680 SH   SOLE   680 0 0
VANECK LONG MUNI ETF ETF 92189F536   6,303 361 SH   SOLE   361 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   78 1 SH   SOLE   1 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   247,587 1,220 SH   SOLE   1,220 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   137,604 1,673 SH   SOLE   1,673 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   4,380 20 SH   SOLE   20 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   37,739 197 SH   SOLE   197 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   10,933 72 SH   SOLE   72 0 0
VANGUARD ENERGY ETF ETF 92204A306   24,377 201 SH   SOLE   201 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   256,463 3,100 SH   SOLE   3,100 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   33,786 805 SH   SOLE   805 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   129,219 3,315 SH   SOLE   3,315 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   70,852 1,278 SH   SOLE   1,278 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   167,632 2,605 SH   SOLE   2,605 0 0
VANGUARD GROWTH ETF ETF 922908736   2,603,032 12,214 SH   SOLE   12,214 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   280,913 2,596 SH   SOLE   2,596 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   723,072 3,959 SH   SOLE   3,959 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   605,113 8,142 SH   SOLE   8,142 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   70,612 911 SH   SOLE   911 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   1,440 14 SH   SOLE   14 0 0
VANGUARD MID-CAP ETF ETF 922908629   86,212 423 SH   SOLE   423 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   655,579 14,402 SH   SOLE   14,402 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   577 7 SH   SOLE   7 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   3,875,534 55,073 SH   SOLE   55,073 0 0
VANGUARD S&P 500 ETF ETF 922908363   4,884,813 13,903 SH   SOLE   13,903 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   1,271,893 16,895 SH   SOLE   16,895 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   3,243,420 43,136 SH   SOLE   43,136 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   30,172 190 SH   SOLE   190 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   93,238 508 SH   SOLE   508 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   14,253 288 SH   SOLE   288 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   780,556 16,457 SH   SOLE   16,457 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   13,447 260 SH   SOLE   260 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   119,303 624 SH   SOLE   624 0 0
VERISIGN INC COM Stock 92343E102   411 2 SH   SOLE   2 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   79,824 2,026 SH   SOLE   2,026 0 0
VERTEX ENERGY INC COM Stock 92534K107   31,000 5,000 SH   SOLE   5,000 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   41,584 144 SH   SOLE   144 0 0
VIATRIS INC COM Stock 92556V106   11,097 997 SH   SOLE   997 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   21 2 SH   SOLE   2 0 0
VISA INC COM CL A Stock 92826C839   283,509 1,364 SH   SOLE   1,364 0 0
VMWARE INC CL A COM Stock 928563402   246 2 SH   SOLE   2 0 0
WABTEC COM Stock 929740108   1,198 12 SH   SOLE   12 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   7,846 210 SH   SOLE   210 0 0
WALMART INC COM Stock 931142103   345,471 2,436 SH   SOLE   2,436 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   11,480 1,211 SH   SOLE   1,211 0 0
WASTE MGMT INC DEL COM Stock 94106L109   679,761 4,333 SH   SOLE   4,333 0 0
WATERS CORP COM Stock 941848103   57,850 168 SH   SOLE   168 0 0
WATSCO INC COM Stock 942622200   3,990 16 SH   SOLE   16 0 0
WELLS FARGO CO NEW COM Stock 949746101   83,447 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   393 6 SH   SOLE   6 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   5,178 22 SH   SOLE   22 0 0
WESTROCK CO COM Stock 96145D105   70 2 SH   SOLE   2 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   5,704 184 SH   SOLE   184 0 0
WHIRLPOOL CORP COM Stock 963320106   4,102 29 SH   SOLE   29 0 0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND ETF 97717W877   21,902 468 SH   SOLE   468 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562   63,885 1,500 SH   SOLE   1,500 0 0
WYNN RESORTS LTD COM Stock 983134107   412 5 SH   SOLE   5 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103   33,319 2,528 SH   SOLE   2,528 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   47,436 185 SH   SOLE   185 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   5,355 42 SH   SOLE   42 0 0
ZIMVIE INC COM Stock 98888T107   28 3 SH   SOLE   3 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   731,776 14,885 SH   SOLE   14,885 0 0
ZOETIS INC CL A Stock 98978V103   60,232 411 SH   SOLE   411 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   6,774 100 SH   SOLE   100 0 0