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   6,574 65 SH   SOLE   65 0 0
AAR CORP COM Stock 000361105   390,955 6,778 SH   SOLE   6,778 0 0
ABBOTT LABS COM Stock 002824100   213,705 1,993 SH   SOLE   1,993 0 0
ABBVIE INC COM Stock 00287Y109   384,636 2,848 SH   SOLE   2,848 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   58,558 3,182 SH   SOLE   3,182 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,053,566 3,388 SH   SOLE   3,388 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   5,500 66 SH   SOLE   66 0 0
ADOBE INC COM Stock 00724F101   3,396 7 SH   SOLE   7 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   4,612 65 SH   SOLE   65 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   15,172 131 SH   SOLE   131 0 0
ADVANSIX INC COM Stock 00773T101   683 19 SH   SOLE   19 0 0
AFLAC INC COM Stock 001055102   1,386,112 19,748 SH   SOLE   19,748 0 0
AGCO CORP COM Stock 001084102   112,247 846 SH   SOLE   846 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   955 8 SH   SOLE   8 0 0
AGNC INVT CORP COM REIT 00123Q104   239 24 SH   SOLE   24 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   48,422 163 SH   SOLE   163 0 0
ALBEMARLE CORP COM Stock 012653101   114,859 501 SH   SOLE   501 0 0
ALCOA CORP COM Stock 013872106   110,315 3,219 SH   SOLE   3,219 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   5,225 45 SH   SOLE   45 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,681 20 SH   SOLE   20 0 0
ALLY FINL INC COM Stock 02005N100   630 23 SH   SOLE   23 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   626,837 5,228 SH   SOLE   5,228 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   764,350 6,340 SH   SOLE   6,340 0 0
ALTRIA GROUP INC COM Stock 02209S103   25,691 559 SH   SOLE   559 0 0
AMAZON COM INC COM Stock 023135106   864,768 6,640 SH   SOLE   6,640 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   108,600 6,000 SH   SOLE   6,000 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   34,128 400 SH   SOLE   400 0 0
AMERICAN EXPRESS CO COM Stock 025816109   198,598 1,132 SH   SOLE   1,132 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   40,711 1,141 SH   SOLE   1,141 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   1,564 27 SH   SOLE   27 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   63,583 326 SH   SOLE   326 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   11,518 80 SH   SOLE   80 0 0
AMERIPRISE FINL INC COM Stock 03076C106   44,566 133 SH   SOLE   133 0 0
AMETEK INC COM Stock 031100100   965 6 SH   SOLE   6 0 0
AMGEN INC COM Stock 031162100   296,788 1,319 SH   SOLE   1,319 0 0
ANALOG DEVICES INC COM Stock 032654105   10,688 55 SH   SOLE   55 0 0
ANSYS INC COM Stock 03662Q105   654 2 SH   SOLE   2 0 0
AON PLC SHS CL A Stock G0403H108   75,189 222 SH   SOLE   222 0 0
APPLE INC COM Stock 037833100   13,200,357 68,587 SH   SOLE   68,587 0 0
APPLIED MATLS INC COM Stock 038222105   2,473 17 SH   SOLE   17 0 0
APTARGROUP INC COM Stock 038336103   2,447 21 SH   SOLE   21 0 0
APTIV PLC SHS Stock G6095L109   721 7 SH   SOLE   7 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   72,049 939 SH   SOLE   939 0 0
ARES CAPITAL CORP COM CEF 04010L103   7,839 415 SH   SOLE   415 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   11,099 115 SH   SOLE   115 0 0
ARISTA NETWORKS INC COM Stock 040413106   11,673 73 SH   SOLE   73 0 0
ARK INNOVATION ETF ETF 00214Q104   56,039 1,242 SH   SOLE   1,242 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   522 8 SH   SOLE   8 0 0
AT&T INC COM Stock 00206R102   311,856 19,345 SH   SOLE   19,345 0 0
AUTODESK INC COM Stock 052769106   2,444 12 SH   SOLE   12 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,112,242 5,085 SH   SOLE   5,085 0 0
AUTOZONE INC COM Stock 053332102   4,967 2 SH   SOLE   2 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   12,383 65 SH   SOLE   65 0 0
AVANOS MED INC COM Stock 05350V106   382 15 SH   SOLE   15 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   50,524 278 SH   SOLE   278 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   537 17 SH   SOLE   17 0 0
BALCHEM CORP COM Stock 057665200   3,633 27 SH   SOLE   27 0 0
BALL CORP COM Stock 058498106   19,429 332 SH   SOLE   332 0 0
BANK AMERICA CORP COM Stock 060505104   1,373,131 47,025 SH   SOLE   47,025 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   44,214 981 SH   SOLE   981 0 0
BAXTER INTL INC COM Stock 071813109   15,124 338 SH   SOLE   338 0 0
BCE INC COM NEW Stock 05534B760   26,731 582 SH   SOLE   582 0 0
BECTON DICKINSON & CO COM Stock 075887109   1,833 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   7,791,900 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   446,652 1,306 SH   SOLE   1,306 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   2,265 35 SH   SOLE   35 0 0
BEST BUY INC COM Stock 086516101   132,705 1,615 SH   SOLE   1,615 0 0
BIO RAD LABS INC CL A Stock 090572207   5,286 14 SH   SOLE   14 0 0
BIOGEN INC COM Stock 09062X103   512,365 1,795 SH   SOLE   1,795 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101   601 7 SH   SOLE   7 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102   10,782 100 SH   SOLE   100 0 0
BIO-TECHNE CORP COM Stock 09073M104   4,544 56 SH   SOLE   56 0 0
BLACKROCK INC COM Stock 09247X101   30,518 44 SH   SOLE   44 0 0
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   9,910 200 SH   SOLE   200 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   14,324 293 SH   SOLE   293 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   151,833 3,030 SH   SOLE   3,030 0 0
BLACKSTONE INC COM Stock 09260D107   108,216 1,142 SH   SOLE   1,142 0 0
BLOCK INC CL A Stock 852234103   19,860 300 SH   SOLE   300 0 0
BOEING CO COM Stock 097023105   723,648 3,430 SH   SOLE   3,430 0 0
BOISE CASCADE CO DEL COM Stock 09739D100   27,805 307 SH   SOLE   307 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   2,721 1 SH   SOLE   1 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   21,838 195 SH   SOLE   195 0 0
BORGWARNER INC COM Stock 099724106   2,895 58 SH   SOLE   58 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   268,396 5,013 SH   SOLE   5,013 0 0
BP PLC SPONSORED ADR ADR 055622104   30,612 852 SH   SOLE   852 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   2,394 26 SH   SOLE   26 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   165,488 2,568 SH   SOLE   2,568 0 0
BROADCOM INC COM Stock 11135F101   73,621 84 SH   SOLE   84 0 0
BRUKER CORP COM Stock 116794108   99,786 1,372 SH   SOLE   1,372 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   372,317 2,731 SH   SOLE   2,731 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   21,464 221 SH   SOLE   221 0 0
BURLINGTON STORES INC COM Stock 122017106   3,498 22 SH   SOLE   22 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   81,448 346 SH   SOLE   346 0 0
CANADIAN NATL RY CO COM Stock 136375102   30,147 248 SH   SOLE   248 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   653 8 SH   SOLE   8 0 0
CANO HEALTH INC COM CL A Stock 13781Y202   70,216 54,856 SH   SOLE   54,856 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   70,073 631 SH   SOLE   631 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   3,703 74 SH   SOLE   74 0 0
CASEYS GEN STORES INC COM Stock 147528103   3,405 14 SH   SOLE   14 0 0
CATALENT INC COM Stock 148806102   3,056 69 SH   SOLE   69 0 0
CATERPILLAR INC COM Stock 149123101   173,378 701 SH   SOLE   701 0 0
CBIZ INC COM Stock 124805102   21,786 406 SH   SOLE   406 0 0
CDW CORP COM Stock 12514G108   76,220 416 SH   SOLE   416 0 0
CELANESE CORP DEL COM Stock 150870103   585 5 SH   SOLE   5 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   16,937 46 SH   SOLE   46 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   2,147 17 SH   SOLE   17 0 0
CHEVRON CORP NEW COM Stock 166764100   3,095,531 19,690 SH   SOLE   19,690 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   2,124 1 SH   SOLE   1 0 0
CHUBB LIMITED COM Stock H1467J104   10,769 56 SH   SOLE   56 0 0
CISCO SYS INC COM Stock 17275R102   1,212,726 23,402 SH   SOLE   23,402 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   1,485 56 SH   SOLE   56 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   6,688 400 SH   SOLE   400 0 0
CLOROX CO DEL COM Stock 189054109   40,085 250 SH   SOLE   250 0 0
CMS ENERGY CORP COM Stock 125896100   33,309 557 SH   SOLE   557 0 0
COCA COLA CO COM Stock 191216100   457,518 7,552 SH   SOLE   7,552 0 0
COGNEX CORP COM Stock 192422103   3,360 60 SH   SOLE   60 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   760,446 9,858 SH   SOLE   9,858 0 0
COMCAST CORP NEW CL A Stock 20030N101   512,813 12,280 SH   SOLE   12,280 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   389,841 5,970 SH   SOLE   5,970 0 0
CONDUENT INC COM Stock 206787103   3,530 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS COM Stock 20825C104   46,278 444 SH   SOLE   444 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   113,428 660 SH   SOLE   660 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   523,250 7,000 SH   SOLE   7,000 0 0
CORNING INC COM Stock 219350105   8,790 250 SH   SOLE   250 0 0
CORPAY INC COM SHS Stock 219948106   507 2 SH   SOLE   2 0 0
CORTEVA INC COM Stock 22052L104   145,986 2,517 SH   SOLE   2,517 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   114,159 211 SH   SOLE   211 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   187,851 1,287 SH   SOLE   1,287 0 0
CROWN CASTLE INC COM REIT 22822V101   9,469 82 SH   SOLE   82 0 0
CROWN HLDGS INC COM Stock 228368106   2,384 27 SH   SOLE   27 0 0
CSX CORP COM Stock 126408103   1,442 42 SH   SOLE   42 0 0
CUMMINS INC COM Stock 231021106   1,401,970 5,644 SH   SOLE   5,644 0 0
CVS HEALTH CORP COM Stock 126650100   344,681 4,940 SH   SOLE   4,940 0 0
D R HORTON INC COM Stock 23331A109   115,724 963 SH   SOLE   963 0 0
DANAHER CORPORATION COM Stock 235851102   221,417 935 SH   SOLE   935 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   200,438 1,197 SH   SOLE   1,197 0 0
DARLING INGREDIENTS INC COM Stock 237266101   3,208 50 SH   SOLE   50 0 0
DEERE & CO COM Stock 244199105   43,900 108 SH   SOLE   108 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   175,102 3,651 SH   SOLE   3,651 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   356 9 SH   SOLE   9 0 0
DISCOVER FINL SVCS COM Stock 254709108   82,663 700 SH   SOLE   700 0 0
DISNEY WALT CO COM Stock 254687106   519,114 5,736 SH   SOLE   5,736 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   3,096 37 SH   SOLE   37 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   59,017 346 SH   SOLE   346 0 0
DOLLAR TREE INC COM Stock 256746108   73,735 500 SH   SOLE   500 0 0
DOW INC COM Stock 260557103   1,775 33 SH   SOLE   33 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   100 2 SH   SOLE   2 0 0
DTE ENERGY CO COM Stock 233331107   556 5 SH   SOLE   5 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   27,216 300 SH   SOLE   300 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   1,217 17 SH   SOLE   17 0 0
EAGLE BANCORP INC MD COM Stock 268948106   622 28 SH   SOLE   28 0 0
EASTMAN CHEM CO COM Stock 277432100   858 10 SH   SOLE   10 0 0
EATON CORP PLC SHS Stock G29183103   4,013 20 SH   SOLE   20 0 0
EBAY INC. COM Stock 278642103   814 18 SH   SOLE   18 0 0
ECOLAB INC COM Stock 278865100   31,345 168 SH   SOLE   168 0 0
EDISON INTL COM Stock 281020107   23,214 336 SH   SOLE   336 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   85,818 938 SH   SOLE   938 0 0
ELECTRONIC ARTS INC COM Stock 285512109   916 7 SH   SOLE   7 0 0
ELEVANCE HEALTH INC COM Stock 036752103   20,446 46 SH   SOLE   46 0 0
ELI LILLY & CO COM Stock 532457108   664,357 1,439 SH   SOLE   1,439 0 0
EMERSON ELEC CO COM Stock 291011104   28,952 319 SH   SOLE   319 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   1,463,504 17,988 SH   SOLE   17,988 0 0
ENPHASE ENERGY INC COM Stock 29355A107   186,505 1,100 SH   SOLE   1,100 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   10,988 414 SH   SOLE   414 0 0
EOG RES INC COM Stock 26875P101   836,737 7,295 SH   SOLE   7,295 0 0
EQUINIX INC COM REIT 29444U700   2,350 3 SH   SOLE   3 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   904 33 SH   SOLE   33 0 0
EVERCORE INC CLASS A Stock 29977A105   5,478 44 SH   SOLE   44 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,203,475 20,505 SH   SOLE   20,505 0 0
F N B CORP COM Stock 302520101   11,640 1,000 SH   SOLE   1,000 0 0
FEDEX CORP COM Stock 31428X106   79,377 320 SH   SOLE   320 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   678,001 5,197 SH   SOLE   5,197 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   4,935 91 SH   SOLE   91 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   766,070 22,597 SH   SOLE   22,597 0 0
FINWARD BANCORP COM Stock 31812F109   39,619 1,707 SH   SOLE   1,707 0 0
FIRST SOLAR INC COM Stock 336433107   208,424 1,089 SH   SOLE   1,089 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   2,278 30 SH   SOLE   30 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   70,387 1,496 SH   SOLE   1,496 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   9,230 86 SH   SOLE   86 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   1,677 11 SH   SOLE   11 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   3,286 205 SH   SOLE   205 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   98,392 854 SH   SOLE   854 0 0
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ETF 33740J104   3,752 188 SH   SOLE   188 0 0
FISERV INC COM Stock 337738108   1,260 10 SH   SOLE   10 0 0
FMC CORP COM NEW Stock 302491303   743 7 SH   SOLE   7 0 0
FORD MTR CO DEL COM Stock 345370860   290,406 19,055 SH   SOLE   19,055 0 0
FORTINET INC COM Stock 34959E109   905,253 12,125 SH   SOLE   12,125 0 0
FORTIVE CORP COM Stock 34959J108   9,240 125 SH   SOLE   125 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   709 10 SH   SOLE   10 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   14,097 550 SH   SOLE   550 0 0
FS KKR CAP CORP COM CEF 302635206   6,641 345 SH   SOLE   345 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   9,296 43 SH   SOLE   43 0 0
GARTNER INC COM Stock 366651107   3,818 11 SH   SOLE   11 0 0
GE AEROSPACE COM NEW Stock 369604301   137,949 1,274 SH   SOLE   1,274 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   21,464 266 SH   SOLE   266 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   9,117 42 SH   SOLE   42 0 0
GENERAL MLS INC COM Stock 370334104   144,831 1,878 SH   SOLE   1,878 0 0
GENERAL MTRS CO COM Stock 37045V100   53,249 1,366 SH   SOLE   1,366 0 0
GENTHERM INC COM Stock 37253A103   1,552 27 SH   SOLE   27 0 0
GENUINE PARTS CO COM Stock 372460105   47,709 284 SH   SOLE   284 0 0
GILEAD SCIENCES INC COM Stock 375558103   377,591 4,922 SH   SOLE   4,922 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   39,437 1,239 SH   SOLE   1,239 0 0
GLOBAL PMTS INC COM Stock 37940X102   15,319 149 SH   SOLE   149 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   44,060 1,674 SH   SOLE   1,674 0 0
GLOBUS MED INC CL A Stock 379577208   2,674 46 SH   SOLE   46 0 0
GODADDY INC CL A Stock 380237107   302 4 SH   SOLE   4 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   20,462 1,470 SH   SOLE   1,470 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   14,901 475 SH   SOLE   475 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   30,576 350 SH   SOLE   350 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   267,004 817 SH   SOLE   817 0 0
GRAINGER W W INC COM Stock 384802104   3,130 4 SH   SOLE   4 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   3,610 148 SH   SOLE   148 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   2,270 111 SH   SOLE   111 0 0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF Stock 02364V206   5,759 348 SH   SOLE   348 0 0
GSK PLC SPONSORED ADR ADR 37733W204   35,996 1,020 SH   SOLE   1,020 0 0
HALEON PLC SPON ADS ADR 405552100   10,442 1,275 SH   SOLE   1,275 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105   6,423 561 SH   SOLE   561 0 0
HARLEY DAVIDSON INC COM Stock 412822108   81,569 2,244 SH   SOLE   2,244 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   65,251 902 SH   SOLE   902 0 0
HCA HEALTHCARE INC COM Stock 40412C101   1,488 5 SH   SOLE   5 0 0
HCI GROUP INC COM Stock 40416E103   431,334 6,957 SH   SOLE   6,957 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   736,263 5,593 SH   SOLE   5,593 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   578,278 30,403 SH   SOLE   30,403 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   453 22 SH   SOLE   22 0 0
HEICO CORP NEW COM Stock 422806109   10,049 57 SH   SOLE   57 0 0
HELEN OF TROY LTD COM Stock G4388N106   2,313 21 SH   SOLE   21 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   2,187 13 SH   SOLE   13 0 0
HESS CORP COM Stock 42809H107   1,237 9 SH   SOLE   9 0 0
HOME DEPOT INC COM Stock 437076102   1,424,852 4,596 SH   SOLE   4,596 0 0
HONEYWELL INTL INC COM Stock 438516106   335,155 1,609 SH   SOLE   1,609 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   9,578 97 SH   SOLE   97 0 0
HUMANA INC COM Stock 444859102   121,832 273 SH   SOLE   273 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   51,075 280 SH   SOLE   280 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   755 69 SH   SOLE   69 0 0
ICU MED INC COM Stock 44930G107   2,617 15 SH   SOLE   15 0 0
IDEX CORP COM Stock 45167R104   3,192 15 SH   SOLE   15 0 0
ILLUMINA INC COM Stock 452327109   376 2 SH   SOLE   2 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   619,996 5,776 SH   SOLE   5,776 0 0
INGREDION INC COM Stock 457187102   396,180 3,720 SH   SOLE   3,720 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   1,558 38 SH   SOLE   38 0 0
INTEL CORP COM Stock 458140100   311,355 9,261 SH   SOLE   9,261 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   30,265 268 SH   SOLE   268 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   207,590 1,553 SH   SOLE   1,553 0 0
INTUIT COM Stock 461202103   58,253 129 SH   SOLE   129 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   3,024 9 SH   SOLE   9 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   117,861 4,992 SH   SOLE   4,992 0 0
INVESCO BULLETSHARES 2023 CORP BD ETF ETF 46138J866   3,027,512 142,942 SH   SOLE   142,942 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   1,474,782 71,647 SH   SOLE   71,647 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   593,010 29,459 SH   SOLE   29,459 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   590,190 31,194 SH   SOLE   31,194 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743   22,527 499 SH   SOLE   499 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727   10,637 564 SH   SOLE   564 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   26,443 161 SH   SOLE   161 0 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   19,711 114 SH   SOLE   114 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407   9,773 196 SH   SOLE   196 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   494,408 3,245 SH   SOLE   3,245 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   208,222 1,326 SH   SOLE   1,326 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   12,639 928 SH   SOLE   928 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,316,046 3,554 SH   SOLE   3,554 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   2,541,319 16,941 SH   SOLE   16,941 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   34,996 229 SH   SOLE   229 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   282,108 806 SH   SOLE   806 0 0
INVESCO SOLAR ETF ETF 46138G706   519,081 7,268 SH   SOLE   7,268 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   4,671 83 SH   SOLE   83 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800   20,770 667 SH   SOLE   667 0 0
IQIYI INC SPONSORED ADS ADR 46267X108   1,890 350 SH   SOLE   350 0 0
IQVIA HLDGS INC COM Stock 46266C105   884 4 SH   SOLE   4 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   5,777 94 SH   SOLE   94 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   62,251 567 SH   SOLE   567 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   229 2 SH   SOLE   2 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   609,829 4,809 SH   SOLE   4,809 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   32,593 425 SH   SOLE   425 0 0
ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479   3,655 70 SH   SOLE   70 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   9,296 200 SH   SOLE   200 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   87,927 1,325 SH   SOLE   1,325 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   9,604 95 SH   SOLE   95 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   137,056 2,784 SH   SOLE   2,784 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   678,154 16,744 SH   SOLE   16,744 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   168,094 3,372 SH   SOLE   3,372 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   530,228 9,187 SH   SOLE   9,187 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   3,895 62 SH   SOLE   62 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   2,603,113 5,832 SH   SOLE   5,832 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   86,536 330 SH   SOLE   330 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   150,119 1,497 SH   SOLE   1,497 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   146,472 1,494 SH   SOLE   1,494 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   8,321 106 SH   SOLE   106 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   621,728 13,752 SH   SOLE   13,752 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   35,812 367 SH   SOLE   367 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639   10,343 322 SH   SOLE   322 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   3,254 30 SH   SOLE   30 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   7,896 130 SH   SOLE   130 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   14,976 416 SH   SOLE   416 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   8,742 120 SH   SOLE   120 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   6,140 192 SH   SOLE   192 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   139,528 1,429 SH   SOLE   1,429 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   7,424 208 SH   SOLE   208 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   6,722 143 SH   SOLE   143 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   11,672 516 SH   SOLE   516 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   463,091 1,180 SH   SOLE   1,180 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   602,290 1,750 SH   SOLE   1,750 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   30,301 1,201 SH   SOLE   1,201 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   297,882 5,887 SH   SOLE   5,887 0 0
ISHARES GLOBAL 100 ETF ETF 464287572   12,307 162 SH   SOLE   162 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   3,813 62 SH   SOLE   62 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   6,462 173 SH   SOLE   173 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711   6,559 109 SH   SOLE   109 0 0
ISHARES GOLD TRUST ETF 464285204   34,007 934 SH   SOLE   934 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BD ETF ETF 46435G318   2,354,329 92,508 SH   SOLE   92,508 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   1,541,765 59,886 SH   SOLE   59,886 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   330,696 12,574 SH   SOLE   12,574 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   335,948 13,363 SH   SOLE   13,363 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   350,632 3,262 SH   SOLE   3,262 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   4,656 50 SH   SOLE   50 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   89,010 868 SH   SOLE   868 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   379,207 4,391 SH   SOLE   4,391 0 0
ISHARES MBS ETF ETF 464288588   468,371 5,052 SH   SOLE   5,052 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   97,920 1,800 SH   SOLE   1,800 0 0
ISHARES MSCI EAFE ETF ETF 464287465   385,274 5,320 SH   SOLE   5,320 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   279,071 2,941 SH   SOLE   2,941 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   1,148,402 23,370 SH   SOLE   23,370 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   16,118 191 SH   SOLE   191 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   1,481,081 34,890 SH   SOLE   34,890 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   103,356 1,392 SH   SOLE   1,392 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   325,546 2,417 SH   SOLE   2,417 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   13,849 355 SH   SOLE   355 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   1,055,777 33,997 SH   SOLE   33,997 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   49,036 201 SH   SOLE   201 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   9,622 35 SH   SOLE   35 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   37,231 235 SH   SOLE   235 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1,052,904 5,611 SH   SOLE   5,611 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   3,643 15 SH   SOLE   15 0 0
ISHARES S&P 100 ETF ETF 464287101   3,025 14 SH   SOLE   14 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   38,492 402 SH   SOLE   402 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   99,160 868 SH   SOLE   868 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   681,464 6,562 SH   SOLE   6,562 0 0
ISHARES TIPS BOND ETF ETF 464287176   529,868 4,952 SH   SOLE   4,952 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   2,037,061 17,422 SH   SOLE   17,422 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   39,456 295 SH   SOLE   295 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   52,219 728 SH   SOLE   728 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   218,448 5,079 SH   SOLE   5,079 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   72,852 2,802 SH   SOLE   2,802 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   488,890 1,921 SH   SOLE   1,921 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   17,005 160 SH   SOLE   160 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   38,328 976 SH   SOLE   976 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   2,784 50 SH   SOLE   50 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   9,775 112 SH   SOLE   112 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   1,282,896 11,800 SH   SOLE   11,800 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   233,346 10,230 SH   SOLE   10,230 0 0
JABIL INC COM Stock 466313103   49,518 455 SH   SOLE   455 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   798,635 29,126 SH   SOLE   29,126 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   2,461 70 SH   SOLE   70 0 0
JETBLUE AWYS CORP COM Stock 477143101   900 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,307,535 8,004 SH   SOLE   8,004 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   943,582 6,436 SH   SOLE   6,436 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   4,865 589 SH   SOLE   589 0 0
KELLANOVA COM Stock 487836108   7,678 112 SH   SOLE   112 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   9,063 288 SH   SOLE   288 0 0
KEYCORP COM Stock 493267108   24,882 2,600 SH   SOLE   2,600 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   960,435 6,986 SH   SOLE   6,986 0 0
KLA CORP COM NEW Stock 482480100   1,454 3 SH   SOLE   3 0 0
KRAFT HEINZ CO COM Stock 500754106   35,738 998 SH   SOLE   998 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   437,759 30,937 SH   SOLE   30,937 0 0
KROGER CO COM Stock 501044101   792,651 16,708 SH   SOLE   16,708 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   3,972 300 SH   SOLE   300 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   27,090 137 SH   SOLE   137 0 0
LAM RESEARCH CORP COM Stock 512807108   646,433 993 SH   SOLE   993 0 0
LANDSTAR SYS INC COM Stock 515098101   2,900 15 SH   SOLE   15 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   2,918 33 SH   SOLE   33 0 0
LENNAR CORP CL A Stock 526057104   877 7 SH   SOLE   7 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   2,388 12 SH   SOLE   12 0 0
LINDE PLC SHS Stock G54950103   120,633 319 SH   SOLE   319 0 0
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   51,841 2,540 SH   SOLE   2,540 0 0
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LOCKHEED MARTIN CORP COM Stock 539830109   1,390,614 3,006 SH   SOLE   3,006 0 0
LOWES COS INC COM Stock 548661107   94,552 421 SH   SOLE   421 0 0
LSB INDS INC COM Stock 502160104   160 16 SH   SOLE   16 0 0
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M & T BK CORP COM Stock 55261F104   11,216 88 SH   SOLE   88 0 0
MADDEN STEVEN LTD COM Stock 556269108   1,710 52 SH   SOLE   52 0 0
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MAIDEN HOLDINGS LTD SHS Stock G5753U112   81,600 40,000 SH   SOLE   40,000 0 0
MARATHON PETE CORP COM Stock 56585A102   5,995 51 SH   SOLE   51 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   152,911 830 SH   SOLE   830 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   32,449 175 SH   SOLE   175 0 0
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MCDONALDS CORP COM Stock 580135101   2,216,004 7,515 SH   SOLE   7,515 0 0
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MERCK & CO INC COM Stock 58933Y105   2,020,783 17,675 SH   SOLE   17,675 0 0
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MICROSOFT CORP COM Stock 594918104   4,981,681 14,739 SH   SOLE   14,739 0 0
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MOODYS CORP COM Stock 615369105   1,386 4 SH   SOLE   4 0 0
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NETFLIX INC COM Stock 64110L106   11,919 27 SH   SOLE   27 0 0
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SEMPRA COM Stock 816851109   4,355 30 SH   SOLE   30 0 0
SEMTECH CORP COM Stock 816850101   994 38 SH   SOLE   38 0 0
SENSUS HEALTHCARE INC COM Stock 81728J109   16,150 5,000 SH   SOLE   5,000 0 0
SERVICE CORP INTL COM Stock 817565104   163,316 2,493 SH   SOLE   2,493 0 0
SERVICENOW INC COM Stock 81762P102   1,126 2 SH   SOLE   2 0 0
SHELL PLC SPON ADS ADR 780259305   73,336 1,205 SH   SOLE   1,205 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   4,754 18 SH   SOLE   18 0 0
SHOPIFY INC CL A Stock 82509L107   175,354 2,704 SH   SOLE   2,704 0 0
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107   2,479 388 SH   SOLE   388 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   72,382 648 SH   SOLE   648 0 0
SMITH A O CORP COM Stock 831865209   2,171 30 SH   SOLE   30 0 0
SMUCKER J M CO COM NEW Stock 832696405   68,425 454 SH   SOLE   454 0 0
SNAP INC CL A Stock 83304A106   228 19 SH   SOLE   19 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   38,136 4,476 SH   SOLE   4,476 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   9,465 35 SH   SOLE   35 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   8,240 90 SH   SOLE   90 0 0
SOUTHERN CO COM Stock 842587107   16,443 233 SH   SOLE   233 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   1,544 23 SH   SOLE   23 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   280,122 7,562 SH   SOLE   7,562 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   74,767 1,796 SH   SOLE   1,796 0 0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   584,319 31,855 SH   SOLE   31,855 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   172,147 1,882 SH   SOLE   1,882 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   14,774 210 SH   SOLE   210 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   87,373 4,137 SH   SOLE   4,137 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   54,248 593 SH   SOLE   593 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   43,796 1,435 SH   SOLE   1,435 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   616,918 1,793 SH   SOLE   1,793 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863   14,772 589 SH   SOLE   589 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   16,011 175 SH   SOLE   175 0 0
SPDR GOLD SHARES ETF 78463V107   244,147 1,368 SH   SOLE   1,368 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   15,120 450 SH   SOLE   450 0 0
SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747   792 9 SH   SOLE   9 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   11,520 250 SH   SOLE   250 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   14,589 578 SH   SOLE   578 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   883,816 27,086 SH   SOLE   27,086 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   558,635 16,099 SH   SOLE   16,099 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   371,305 9,658 SH   SOLE   9,658 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   52,894 1,655 SH   SOLE   1,655 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   8,917 386 SH   SOLE   386 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   72,098 2,430 SH   SOLE   2,430 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   62,567 2,874 SH   SOLE   2,874 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   258,719 5,617 SH   SOLE   5,617 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   187,118 3,065 SH   SOLE   3,065 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   3,634,396 83,896 SH   SOLE   83,896 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   313,193 8,008 SH   SOLE   8,008 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   1,082,694 36,952 SH   SOLE   36,952 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656   26,378 1,030 SH   SOLE   1,030 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   7,309,003 16,469 SH   SOLE   16,469 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   23,784 308 SH   SOLE   308 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   58,952 485 SH   SOLE   485 0 0
SPDR S&P BANK ETF ETF 78464A797   2,422 66 SH   SOLE   66 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   492,277 3,999 SH   SOLE   3,999 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   45,629 570 SH   SOLE   570 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   199,198 6,514 SH   SOLE   6,514 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755   51 1 SH   SOLE   1 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   7,674 16 SH   SOLE   16 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   961 23 SH   SOLE   23 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   1,666,249 7,477 SH   SOLE   7,477 0 0
SPDR S&P TRANSPORTATION ETF ETF 78464A532   35,832 425 SH   SOLE   425 0 0
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ETF 78470P507   136,311 5,297 SH   SOLE   5,297 0 0
SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408   1,010,277 23,289 SH   SOLE   23,289 0 0
STARBUCKS CORP COM Stock 855244109   162,245 1,636 SH   SOLE   1,636 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   6,409 330 SH   SOLE   330 0 0
STATE STR CORP COM Stock 857477103   44,604 600 SH   SOLE   600 0 0
STERIS PLC SHS USD Stock G8473T100   6,136 28 SH   SOLE   28 0 0
STRYKER CORPORATION COM Stock 863667101   4,768 16 SH   SOLE   16 0 0
SYNOPSYS INC COM Stock 871607107   497,086 1,145 SH   SOLE   1,145 0 0
SYSCO CORP COM Stock 871829107   61,671 819 SH   SOLE   819 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   8,355 81 SH   SOLE   81 0 0
TARGET CORP COM Stock 87612E106   5,125 38 SH   SOLE   38 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   434,939 2,507 SH   SOLE   2,507 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   1,642 4 SH   SOLE   4 0 0
TELEFLEX INCORPORATED COM Stock 879369106   1,671 7 SH   SOLE   7 0 0
TERADYNE INC COM Stock 880770102   52,196 468 SH   SOLE   468 0 0
TERRENO RLTY CORP COM REIT 88146M101   2,059 34 SH   SOLE   34 0 0
TESLA INC COM Stock 88160R101   435,400 1,556 SH   SOLE   1,556 0 0
TEXAS INSTRS INC COM Stock 882508104   1,956,193 10,882 SH   SOLE   10,882 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   4,530 40 SH   SOLE   40 0 0
THE CIGNA GROUP COM Stock 125523100   103,442 369 SH   SOLE   369 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   89,806 173 SH   SOLE   173 0 0
THOMSON REUTERS CORP. COM Stock 884903808   11,454 86 SH   SOLE   86 0 0
TJX COS INC NEW COM Stock 872540109   232,418 2,759 SH   SOLE   2,759 0 0
T-MOBILE US INC COM Stock 872590104   100,039 718 SH   SOLE   718 0 0
TORO CO COM Stock 891092108   2,612 26 SH   SOLE   26 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   52,326 900 SH   SOLE   900 0 0
TRACTOR SUPPLY CO COM Stock 892356106   13,262 60 SH   SOLE   60 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   765 4 SH   SOLE   4 0 0
TRANSDIGM GROUP INC COM Stock 893641100   1,793 2 SH   SOLE   2 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   138,472 800 SH   SOLE   800 0 0
TRUIST FINL CORP COM Stock 89832Q109   18,897 602 SH   SOLE   602 0 0
TYSON FOODS INC CL A Stock 902494103   47,147 910 SH   SOLE   910 0 0
UIPATH INC CL A Stock 90364P105   78,001 4,610 SH   SOLE   4,610 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   47,366 906 SH   SOLE   906 0 0
UNION PAC CORP COM Stock 907818108   289,613 1,405 SH   SOLE   1,405 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   661 12 SH   SOLE   12 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   192,591 1,048 SH   SOLE   1,048 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   378,481 792 SH   SOLE   792 0 0
US BANCORP DEL COM NEW Stock 902973304   697,020 20,757 SH   SOLE   20,757 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   15,098 229 SH   SOLE   229 0 0
VALERO ENERGY CORP COM Stock 91913Y100   1,292 11 SH   SOLE   11 0 0
VANECK BIOTECH ETF ETF 92189F726   6,857 44 SH   SOLE   44 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   31,229 680 SH   SOLE   680 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   78 1 SH   SOLE   1 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   374,784 2,440 SH   SOLE   2,440 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   159,194 1,491 SH   SOLE   1,491 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   1,821,439 6,356 SH   SOLE   6,356 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   23,897 122 SH   SOLE   122 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   3,564,307 21,945 SH   SOLE   21,945 0 0
VANGUARD ENERGY ETF ETF 92204A306   22,763 201 SH   SOLE   201 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   122,805 1,500 SH   SOLE   1,500 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   25,674 555 SH   SOLE   555 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   378,552 9,215 SH   SOLE   9,215 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   78,623 1,278 SH   SOLE   1,278 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   330,170 4,712 SH   SOLE   4,712 0 0
VANGUARD GROWTH ETF ETF 922908736   3,254,694 11,501 SH   SOLE   11,501 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   284,622 2,669 SH   SOLE   2,669 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   580,997 2,826 SH   SOLE   2,826 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   479,019 6,404 SH   SOLE   6,404 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   6,448 82 SH   SOLE   82 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   12,230 52 SH   SOLE   52 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   1,457 14 SH   SOLE   14 0 0
VANGUARD MID-CAP ETF ETF 922908629   93,441 423 SH   SOLE   423 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   20,161 98 SH   SOLE   98 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   536,210 11,723 SH   SOLE   11,723 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   10,041 119 SH   SOLE   119 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   3,501,221 46,111 SH   SOLE   46,111 0 0
VANGUARD S&P 500 ETF ETF 922908363   5,923,621 14,516 SH   SOLE   14,516 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   1,043,521 13,854 SH   SOLE   13,854 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   471,502 6,255 SH   SOLE   6,255 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   31,610 190 SH   SOLE   190 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   92,243 462 SH   SOLE   462 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   10,337 45 SH   SOLE   45 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   142,563 2,845 SH   SOLE   2,845 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   710,777 14,604 SH   SOLE   14,604 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   14,641 260 SH   SOLE   260 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   141,181 639 SH   SOLE   639 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   10,799 111 SH   SOLE   111 0 0
VERISIGN INC COM Stock 92343E102   446 2 SH   SOLE   2 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   90,068 2,416 SH   SOLE   2,416 0 0
VERTEX ENERGY INC COM Stock 92534K107   31,500 5,000 SH   SOLE   5,000 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   50,050 144 SH   SOLE   144 0 0
VIATRIS INC COM Stock 92556V106   9,415 952 SH   SOLE   952 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   23 2 SH   SOLE   2 0 0
VISA INC COM CL A Stock 92826C839   1,200,916 5,046 SH   SOLE   5,046 0 0
VITA COCO CO INC COM Stock 92846Q107   38,216 1,434 SH   SOLE   1,434 0 0
VMWARE INC CL A COM Stock 928563402   288 2 SH   SOLE   2 0 0
WABTEC COM Stock 929740108   1,312 12 SH   SOLE   12 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   5,804 200 SH   SOLE   200 0 0
WALMART INC COM Stock 931142103   391,054 2,471 SH   SOLE   2,471 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   15,144 1,164 SH   SOLE   1,164 0 0
WASTE MGMT INC DEL COM Stock 94106L109   216,992 1,266 SH   SOLE   1,266 0 0
WATERS CORP COM Stock 941848103   44,711 168 SH   SOLE   168 0 0
WATSCO INC COM Stock 942622200   17,764 47 SH   SOLE   47 0 0
WELLS FARGO CO NEW COM Stock 949746101   87,711 2,021 SH   SOLE   2,021 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   28,875 25 SH   SOLE   25 0 0
WELLTOWER INC COM REIT 95040Q104   489 6 SH   SOLE   6 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   8,323 22 SH   SOLE   22 0 0
WESTROCK CO COM Stock 96145D105   59 2 SH   SOLE   2 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   6,171 184 SH   SOLE   184 0 0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND ETF 97717W877   21,931 468 SH   SOLE   468 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562   67,860 1,500 SH   SOLE   1,500 0 0
WYNN RESORTS LTD COM Stock 983134107   533 5 SH   SOLE   5 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103   32,434 2,528 SH   SOLE   2,528 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   54,810 185 SH   SOLE   185 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   5,985 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   1,195,401 42,480 SH   SOLE   42,480 0 0
ZOETIS INC CL A Stock 98978V103   69,965 411 SH   SOLE   411 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   6,829 100 SH   SOLE   100 0 0