The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   110,486 622 SH   SOLE   0 0 622
AAR CORP COM 000361105   976 25 SH   SOLE   0 0 25
ABBOTT LABS COM 002824100   127,269 904 SH   SOLE   0 0 904
ABBVIE INC COM 00287Y109   340,779 2,517 SH   SOLE   0 0 2,517
ABIOMED INC COM 003654100   3,592 10 SH   SOLE   0 0 10
ACUSHNET HLDGS CORP COM 005098108   9,183 173 SH   SOLE   0 0 173
ADOBE SYSTEMS INCORPORATED COM 00724F101   38,560 68 SH   SOLE   0 0 68
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,314 17 SH   SOLE   0 0 17
ADVANCED MICRO DEVICES INC COM 007903107   9,066 63 SH   SOLE   0 0 63
ADVANSIX INC COM 00773T101   118 3 SH   SOLE   0 0 3
AEROVIRONMENT INC COM 008073108   3,102 50 SH   SOLE   0 0 50
AFFIRM HLDGS INC COM CL A 00827B106   301,680 3,000 SH   SOLE   0 0 3,000
AFFIRM HLDGS INC CALL 00827B906   100,560 1,000 PRN Call SOLE   0 0 1,000
AFLAC INC COM 001055102   11,269 193 SH   SOLE   0 0 193
AGREE RLTY CORP COM 008492100   14,272 200 SH   SOLE   0 0 200
AIM IMMUNOTECH INC COM 00901B105   2,760 3,000 SH   SOLE   0 0 3,000
AIR PRODS & CHEMS INC COM 009158106   1,217 4 SH   SOLE   0 0 4
AIRBNB INC COM CL A 009066101   5,994 36 SH   SOLE   0 0 36
AKAMAI TECHNOLOGIES INC COM 00971T101   6,554 56 SH   SOLE   0 0 56
ALASKA AIR GROUP INC COM 011659109   2,084 40 SH   SOLE   0 0 40
ALCON AG ORD SHS H01301128   18,738 212 SH   SOLE   0 0 212
ALDEYRA THERAPEUTICS INC COM 01438T106   8,000 2,000 SH   SOLE   0 0 2,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   515,549 4,340 SH   SOLE   0 0 4,340
ALIBABA GROUP HLDG LTD CALL 01609W902   237,580 2,000 PRN Call SOLE   0 0 2,000
ALIGN TECHNOLOGY INC COM 016255101   15,772 24 SH   SOLE   0 0 24
ALLEGHANY CORP MD COM 017175100   4,673 7 SH   SOLE   0 0 7
ALLEGION PLC ORD SHS G0176J109   6,490 49 SH   SOLE   0 0 49
ALLSTATE CORP COM 020002101   6,471 55 SH   SOLE   0 0 55
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607   278,374 8,405 SH   SOLE   0 0 8,405
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201   191,247 7,269 SH   SOLE   0 0 7,269
ALPHABET INC CAP STK CL A 02079K305   52,147 18 SH   SOLE   0 0 18
ALPHABET INC CAP STK CL C 02079K107   159,147 55 SH   SOLE   0 0 55
ALPS ETF TR ALERIAN MLP 00162Q452   26,192 800 SH   SOLE   0 0 800
ALPS ETF TR SECTR DIV DOGS 00162Q858   10,182 190 SH   SOLE   0 0 190
ALTRA INDL MOTION CORP COM 02208R106   2,011 39 SH   SOLE   0 0 39
ALTRIA GROUP INC COM 02209S103   413,998 8,736 SH   SOLE   0 0 8,736
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   556,730 21,298 SH   SOLE   0 0 21,298
AMAZON COM INC COM 023135106   266,747 80 SH   SOLE   0 0 80
AMC NETWORKS INC CL A 00164V103   1,446 42 SH   SOLE   0 0 42
AMERICAN AIRLS GROUP INC COM 02376R102   5,101 284 SH   SOLE   0 0 284
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,402,164 37,895 SH   SOLE   0 0 37,895
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,064 121 SH   SOLE   0 0 121
AMERICAN ELEC PWR CO INC COM 025537101   262,106 2,946 SH   SOLE   0 0 2,946
AMERICAN HOMES 4 RENT CL A 02665T306   3,838 88 SH   SOLE   0 0 88
AMERICAN INTL GROUP INC COM NEW 026874784   3,753 66 SH   SOLE   0 0 66
AMERICAN TOWER CORP NEW COM 03027X100   2,925 10 SH   SOLE   0 0 10
AMERIPRISE FINL INC COM 03076C106   11,161 37 SH   SOLE   0 0 37
AMERISOURCEBERGEN CORP COM 03073E105   12,625 95 SH   SOLE   0 0 95
AMETEK INC COM 031100100   12,645 86 SH   SOLE   0 0 86
AMGEN INC COM 031162100   313,608 1,394 SH   SOLE   0 0 1,394
AMPHENOL CORP NEW CL A 032095101   6,997 80 SH   SOLE   0 0 80
ANALOG DEVICES INC COM 032654105   83,315 474 SH   SOLE   0 0 474
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,299 71 SH   SOLE   0 0 71
ANNALY CAPITAL MANAGEMENT IN COM 035710409   782 100 SH   SOLE   0 0 100
ANTERO MIDSTREAM CORP COM 03676B102   24,514 2,532 SH   SOLE   0 0 2,532
ANTHEM INC COM 036752103   76,021 164 SH   SOLE   0 0 164
AON PLC SHS CL A G0403H108   3,306 11 SH   SOLE   0 0 11
APPLE INC COM 037833100   2,837,205 15,978 SH   SOLE   0 0 15,978
APPLE INC CALL 037833900   355,140 2,000 PRN Call SOLE   0 0 2,000
APPLIED MATLS INC COM 038222105   31,629 201 SH   SOLE   0 0 201
ARBOR REALTY TRUST INC COM 038923108   1,832 100 SH   SOLE   0 0 100
ARCHER DANIELS MIDLAND CO COM 039483102   135 2 SH   SOLE   0 0 2
ARISTA NETWORKS INC COM 040413106   14,950 104 SH   SOLE   0 0 104
ARK ETF TR GENOMIC REV ETF 00214Q302   18,127 296 SH   SOLE   0 0 296
ARK ETF TR INNOVATION ETF 00214Q104   1,291,530 13,654 SH   SOLE   0 0 13,654
ARK ETF TR NEXT GNRTN INTER 00214Q401   17,550 148 SH   SOLE   0 0 148
ASGN INC COM 00191U102   3,208 26 SH   SOLE   0 0 26
ASML HOLDING N V N Y REGISTRY SHS N07059210   33,438 42 SH   SOLE   0 0 42
ASTRAZENECA PLC SPONSORED ADR 046353108   59,267 1,017 SH   SOLE   0 0 1,017
AT&T INC COM 00206R102   339,228 13,790 SH   SOLE   0 0 13,790
ATLASSIAN CORP PLC CL A G06242104   17,921 47 SH   SOLE   0 0 47
AUTODESK INC COM 052769106   34,024 121 SH   SOLE   0 0 121
AUTOMATIC DATA PROCESSING IN COM 053015103   21,699 88 SH   SOLE   0 0 88
AUTOZONE INC COM 053332102   8,386 4 SH   SOLE   0 0 4
AVANTOR INC COM 05352A100   47,787 1,134 SH   SOLE   0 0 1,134
AVERY DENNISON CORP COM 053611109   228,481 1,055 SH   SOLE   0 0 1,055
AXALTA COATING SYS LTD COM G0750C108   2,153 65 SH   SOLE   0 0 65
B & G FOODS INC NEW COM 05508R106   30,730 1,000 SH   SOLE   0 0 1,000
BAKKT HOLDINGS INC COM CL A 05759B107   17,020 2,000 SH   SOLE   0 0 2,000
BANK NEW YORK MELLON CORP COM 064058100   1,220 21 SH   SOLE   0 0 21
BARRICK GOLD CORP COM 067901108   38,073 2,000 SH   SOLE   0 0 2,000
BAXTER INTL INC COM 071813109   18,971 221 SH   SOLE   0 0 221
BECTON DICKINSON & CO COM 075887109   128,506 511 SH   SOLE   0 0 511
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,815,395 16,105 SH   SOLE   0 0 16,105
BEST BUY INC COM 086516101   1,219 12 SH   SOLE   0 0 12
BEYOND MEAT INC COM 08862E109   260,640 4,000 SH   SOLE   0 0 4,000
BEYOND MEAT INC CALL 08862E909   65,160 1,000 PRN Call SOLE   0 0 1,000
BEYONDSPRING INC SHS G10830100   4,530 1,000 SH   SOLE   0 0 1,000
BGC PARTNERS INC CL A 05541T101   4,185 900 SH   SOLE   0 0 900
BIOGEN INC COM 09062X103   39,587 165 SH   SOLE   0 0 165
BIONTECH SE SPONSORED ADS 09075V102   257,800 1,000 SH   SOLE   0 0 1,000
BK OF AMERICA CORP COM 060505104   75,500 1,697 SH   SOLE   0 0 1,697
BLACKBERRY LTD COM 09228F103   9,468 1,012 SH   SOLE   0 0 1,012
BLACKROCK CR ALLOCATION INCO COM 092508100   4,515 300 SH   SOLE   0 0 300
BLACKROCK INC COM 09247X101   26,551 29 SH   SOLE   0 0 29
BLOCK INC CL A 852234103   145,359 900 SH   SOLE   0 0 900
BLOCK INC CALL 852234903   161,510 1,000 PRN Call SOLE   0 0 1,000
BOEING CO COM 097023105   2,034,540 10,106 SH   SOLE   0 0 10,106
BOEING CO CALL 097023905   603,960 3,000 PRN Call SOLE   0 0 3,000
BOSTON SCIENTIFIC CORP COM 101137107   1,657 39 SH   SOLE   0 0 39
BP PLC SPONSORED ADR 055622104   43,274 1,625 SH   SOLE   0 0 1,625
BRIGHTHOUSE FINL INC COM 10922N103   4,714 91 SH   SOLE   0 0 91
BRISTOL-MYERS SQUIBB CO COM 110122108   188,297 3,020 SH   SOLE   0 0 3,020
BROADCOM INC COM 11135F101   66,541 100 SH   SOLE   0 0 100
BROWN FORMAN CORP CL A 115637100   1,592,626 23,494 SH   SOLE   0 0 23,494
BROWN FORMAN CORP CL B 115637209   2,033,861 27,915 SH   SOLE   0 0 27,915
BURLINGTON STORES INC COM 122017106   3,790 13 SH   SOLE   0 0 13
CANADIAN PAC RY LTD COM 13645T100   6,841 95 SH   SOLE   0 0 95
CANOO INC COM CL A 13803R102   60,216 7,800 SH   SOLE   0 0 7,800
CANOPY GROWTH CORP COM 138035100   192 22 SH   SOLE   0 0 22
CAPITAL ONE FINL CORP COM 14040H105   16,655 115 SH   SOLE   0 0 115
CARMAX INC COM 143130102   27,348 210 SH   SOLE   0 0 210
CARNIVAL CORP COMMON STOCK 143658300   6,277 312 SH   SOLE   0 0 312
CATERPILLAR INC COM 149123101   570,763 2,761 SH   SOLE   0 0 2,761
CATERPILLAR INC CALL 149123901   310,110 1,500 PRN Call SOLE   0 0 1,500
CEMEX SAB DE CV SPON ADR NEW 151290889   3,241 478 SH   SOLE   0 0 478
CENTENE CORP DEL COM 15135B101   3,873 47 SH   SOLE   0 0 47
CENTERPOINT ENERGY INC COM 15189T107   6,252 224 SH   SOLE   0 0 224
CERENCE INC COM 156727109   2,529 33 SH   SOLE   0 0 33
CERUS CORP COM 157085101   10,726 1,575 SH   SOLE   0 0 1,575
CGI INC CL A SUB VTG 12532H104   14,077 159 SH   SOLE   0 0 159
CHAMPIONX CORPORATION COM 15872M104   1,617 80 SH   SOLE   0 0 80
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   19,050 1,000 SH   SOLE   0 0 1,000
CHEMOURS CO COM 163851108   7,215 215 SH   SOLE   0 0 215
CHESAPEAKE ENERGY CORP W EXP 09/02/202 165167180   33 1 SH   SOLE   0 0 1
CHESAPEAKE ENERGY CORP COM 165167735   65 1 SH   SOLE   0 0 1
CHEVRON CORP NEW COM 166764100   77,920 664 SH   SOLE   0 0 664
CHEVRON CORP NEW CALL 166764900   352,050 3,000 PRN Call SOLE   0 0 3,000
CHEWY INC CL A 16679L109   354 6 SH   SOLE   0 0 6
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,490 6 SH   SOLE   0 0 6
CHURCH & DWIGHT CO INC COM 171340102   10,250 100 SH   SOLE   0 0 100
CIGNA CORP NEW COM 125523100   3,904 17 SH   SOLE   0 0 17
CISCO SYS INC COM 17275R102   181,871 2,870 SH   SOLE   0 0 2,870
CITIGROUP INC COM NEW 172967424   121 2 SH   SOLE   0 0 2
CLEVELAND-CLIFFS INC NEW COM 185899101   134,495 6,178 SH   SOLE   0 0 6,178
CLOROX CO DEL COM 189054109   8,718 50 SH   SOLE   0 0 50
CME GROUP INC COM 12572Q105   9,824 43 SH   SOLE   0 0 43
CMS ENERGY CORP COM 125896100   260,590 4,006 SH   SOLE   0 0 4,006
COCA COLA CO COM 191216100   156,926 2,650 SH   SOLE   0 0 2,650
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,300 59 SH   SOLE   0 0 59
COGNEX CORP COM 192422103   3,344 43 SH   SOLE   0 0 43
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,371 38 SH   SOLE   0 0 38
COINBASE GLOBAL INC COM CL A 19260Q107   128,709 510 SH   SOLE   0 0 510
COMCAST CORP NEW CL A 20030N101   160,764 3,194 SH   SOLE   0 0 3,194
COMSCORE INC COM 20564W105   15,030 4,500 SH   SOLE   0 0 4,500
CONAGRA BRANDS INC COM 205887102   184,410 5,400 SH   SOLE   0 0 5,400
CONOCOPHILLIPS COM 20825C104   16,890 234 SH   SOLE   0 0 234
CONSOLIDATED COMM HLDGS INC COM 209034107   7,480 1,000 SH   SOLE   0 0 1,000
CONSOLIDATED EDISON INC COM 209115104   25,596 300 SH   SOLE   0 0 300
COPART INC COM 217204106   13,797 91 SH   SOLE   0 0 91
CORNING INC COM 219350105   4,840 130 SH   SOLE   0 0 130
CORTEVA INC COM 22052L104   100,801 2,132 SH   SOLE   0 0 2,132
COSTCO WHSL CORP NEW COM 22160K105   39,171 69 SH   SOLE   0 0 69
COUSINS PPTYS INC COM NEW 222795502   2,779 69 SH   SOLE   0 0 69
CRH PLC ADR 12626K203   7,656 145 SH   SOLE   0 0 145
CROWDSTRIKE HLDGS INC CL A 22788C105   204,750 1,000 SH   SOLE   0 0 1,000
CROWDSTRIKE HLDGS INC CALL 22788C905   204,750 1,000 PRN Call SOLE   0 0 1,000
CROWN CASTLE INTL CORP NEW COM 22822V101   11,898 57 SH   SOLE   0 0 57
CROWN HLDGS INC COM 228368106   3,097 28 SH   SOLE   0 0 28
CURTISS WRIGHT CORP COM 231561101   2,219 16 SH   SOLE   0 0 16
CVS HEALTH CORP COM 126650100   139,881 1,356 SH   SOLE   0 0 1,356
CYRUSONE INC COM 23283R100   26,916 300 SH   SOLE   0 0 300
DANAHER CORPORATION COM 235851102   22,044 67 SH   SOLE   0 0 67
DARDEN RESTAURANTS INC COM 237194105   2,410 16 SH   SOLE   0 0 16
DEERE & CO COM 244199105   445,757 1,300 SH   SOLE   0 0 1,300
DELTA AIR LINES INC DEL COM NEW 247361702   26,066 667 SH   SOLE   0 0 667
DEVON ENERGY CORP NEW COM 25179M103   46,825 1,063 SH   SOLE   0 0 1,063
DEXCOM INC COM 252131107   3,759 7 SH   SOLE   0 0 7
DIAGEO PLC SPON ADR NEW 25243Q205   12,328 56 SH   SOLE   0 0 56
DIAMONDBACK ENERGY INC COM 25278X109   4,206 39 SH   SOLE   0 0 39
DICKS SPORTING GOODS INC COM 253393102   2,300 20 SH   SOLE   0 0 20
DIDI GLOBAL INC SPONSORED ADS 23292E108   9,960 2,000 SH   SOLE   0 0 2,000
DIGITALOCEAN HLDGS INC COM 25402D102   4,016 50 SH   SOLE   0 0 50
DISCOVER FINL SVCS COM 254709108   46,455 402 SH   SOLE   0 0 402
DISCOVERY INC COM SER A 25470F104   6,497 276 SH   SOLE   0 0 276
DISNEY WALT CO COM 254687106   265,146 1,712 SH   SOLE   0 0 1,712
DOLBY LABORATORIES INC COM CL A 25659T107   5,904 62 SH   SOLE   0 0 62
DOLLAR GEN CORP NEW COM 256677105   53,600 227 SH   SOLE   0 0 227
DOLLAR TREE INC COM 256746108   42,156 300 SH   SOLE   0 0 300
DOMINION ENERGY INC COM 25746U109   1,885 24 SH   SOLE   0 0 24
DOMINOS PIZZA INC COM 25754A201   121,895 216 SH   SOLE   0 0 216
DOVER CORP COM 260003108   15,981 88 SH   SOLE   0 0 88
DOW INC COM 260557103   167,891 2,960 SH   SOLE   0 0 2,960
DT MIDSTREAM INC COMMON STOCK 23345M107   124,604 2,597 SH   SOLE   0 0 2,597
DTE ENERGY CO COM 233331107   623,999 5,220 SH   SOLE   0 0 5,220
DTE ENERGY CO UNIT 11/01/2022S 233331842   10,268 200 SH   SOLE   0 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204   197,946 1,887 SH   SOLE   0 0 1,887
DUKE REALTY CORP COM NEW 264411505   6,039 92 SH   SOLE   0 0 92
DUPONT DE NEMOURS INC COM 26614N102   198,638 2,459 SH   SOLE   0 0 2,459
EAST WEST BANCORP INC COM 27579R104   5,901 75 SH   SOLE   0 0 75
EASTGROUP PPTYS INC COM 277276101   68,355 300 SH   SOLE   0 0 300
EASTMAN CHEM CO COM 277432100   13,905 115 SH   SOLE   0 0 115
EATON CORP PLC SHS G29183103   54,611 316 SH   SOLE   0 0 316
ECOLAB INC COM 278865100   7,038 30 SH   SOLE   0 0 30
EDISON INTL COM 281020107   11,407 167 SH   SOLE   0 0 167
EDWARDS LIFESCIENCES CORP COM 28176E108   29,278 226 SH   SOLE   0 0 226
ELASTIC N V ORD SHS N14506104   6,154 50 SH   SOLE   0 0 50
ELECTRONIC ARTS INC COM 285512109   143,771 1,090 SH   SOLE   0 0 1,090
ENBRIDGE INC COM 29250N105   45,407 1,161 SH   SOLE   0 0 1,161
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   244,917 4,379 SH   SOLE   0 0 4,379
ENTERGY CORP NEW COM 29364G103   4,619 41 SH   SOLE   0 0 41
EPAM SYS INC COM 29414B104   10,027 15 SH   SOLE   0 0 15
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,796 53 SH   SOLE   0 0 53
ESSENT GROUP LTD COM G3198U102   1,912 42 SH   SOLE   0 0 42
ESSEX PPTY TR INC COM 297178105   18,668 53 SH   SOLE   0 0 53
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   3,457 312 SH   SOLE   0 0 312
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   18,496 301 SH   SOLE   0 0 301
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560   21,030 600 SH   SOLE   0 0 600
ETSY INC COM 29786A106   11,385 52 SH   SOLE   0 0 52
EVEREST RE GROUP LTD COM G3223R108   3,835 14 SH   SOLE   0 0 14
EVERSPIN TECHNOLOGIES INC COM 30041T104   22,600 2,000 SH   SOLE   0 0 2,000
EVERTEC INC COM 30040P103   2,949 59 SH   SOLE   0 0 59
EVOLUS INC COM 30052C107   1,888 290 SH   SOLE   0 0 290
EXACT SCIENCES CORP COM 30063P105   9,340 120 SH   SOLE   0 0 120
EXELON CORP COM 30161N101   28,014 485 SH   SOLE   0 0 485
EXPEDIA GROUP INC COM NEW 30212P303   2,711 15 SH   SOLE   0 0 15
EXPEDITORS INTL WASH INC COM 302130109   2,552 19 SH   SOLE   0 0 19
EXPENSIFY INC COM CL A 30219Q106   4,400 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102   170,807 2,791 SH   SOLE   0 0 2,791
FEDEX CORP COM 31428X106   1,947 8 SH   SOLE   0 0 8
FIDELITY NATL INFORMATION SV COM 31620M106   3,384 31 SH   SOLE   0 0 31
FIFTH THIRD BANCORP COM 316773100   10,408 239 SH   SOLE   0 0 239
FIRST MERCHANTS CORP COM 320817109   100,536 2,400 SH   SOLE   0 0 2,400
FIRST SOLAR INC COM 336433107   6,101 70 SH   SOLE   0 0 70
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   29,090 1,426 SH   SOLE   0 0 1,426
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   62,800 2,407 SH   SOLE   0 0 2,407
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   26,599 430 SH   SOLE   0 0 430
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   35,078 562 SH   SOLE   0 0 562
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   305,275 5,299 SH   SOLE   0 0 5,299
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   17,949 340 SH   SOLE   0 0 340
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   112,198 1,327 SH   SOLE   0 0 1,327
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   3,319 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   14,812 286 SH   SOLE   0 0 286
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   126,708 4,805 SH   SOLE   0 0 4,805
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   55,209 598 SH   SOLE   0 0 598
FIRST TR NASDAQ 100 TECH IND SHS 337345102   254,683 1,454 SH   SOLE   0 0 1,454
FIRST TR S&P REIT INDEX FD COM 33734G108   24,776 760 SH   SOLE   0 0 760
FIRST TR VALUE LINE DIVID IN SHS 33734H106   143,022 3,323 SH   SOLE   0 0 3,323
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   84,416 702 SH   SOLE   0 0 702
FIRSTENERGY CORP COM 337932107   51,821 1,246 SH   SOLE   0 0 1,246
FISKER INC CL A COM STK 33813J106   35,172 2,236 SH   SOLE   0 0 2,236
FLEX LTD ORD Y2573F102   1,631 89 SH   SOLE   0 0 89
FLUOR CORP NEW COM 343412102   24,770 1,000 SH   SOLE   0 0 1,000
FMC CORP COM NEW 302491303   4,505 41 SH   SOLE   0 0 41
FOOT LOCKER INC COM 344849104   1,789 41 SH   SOLE   0 0 41
FORD MTR CO DEL COM 345370860   305,580 14,713 SH   SOLE   0 0 14,713
FORTINET INC COM 34959E109   44,566 124 SH   SOLE   0 0 124
FREEPORT-MCMORAN INC CL B 35671D857   9,932 238 SH   SOLE   0 0 238
FS KKR CAP CORP COM 302635206   11,894 568 SH   SOLE   0 0 568
GARMIN LTD SHS H2906T109   3,813 28 SH   SOLE   0 0 28
GARRETT MOTION INC COM 366505105   214 27 SH   SOLE   0 0 27
GENERAL DYNAMICS CORP COM 369550108   2,710 13 SH   SOLE   0 0 13
GENERAL ELECTRIC CO COM NEW 369604301   60,744 643 SH   SOLE   0 0 643
GENERAL MLS INC COM 370334104   183,931 2,730 SH   SOLE   0 0 2,730
GENERAL MTRS CO COM 37045V100   6,218 106 SH   SOLE   0 0 106
GENERAL MTRS CO CALL 37045V900   117,260 2,000 PRN Call SOLE   0 0 2,000
GENTEX CORP COM 371901109   1,917 55 SH   SOLE   0 0 55
GENUINE PARTS CO COM 372460105   3,785 27 SH   SOLE   0 0 27
GEOVAX LABS INC COM 373678507   3,620 1,000 SH   SOLE   0 0 1,000
GILEAD SCIENCES INC COM 375558103   6,898 95 SH   SOLE   0 0 95
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   9,482 215 SH   SOLE   0 0 215
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   4,885 160 SH   SOLE   0 0 160
GLOBE LIFE INC COM 37959E102   2,718 29 SH   SOLE   0 0 29
GOLDMAN SACHS GROUP INC COM 38141G104   4,973 13 SH   SOLE   0 0 13
GOODYEAR TIRE & RUBR CO COM 382550101   12,280 576 SH   SOLE   0 0 576
GUARDANT HEALTH INC COM 40131M109   11,602 116 SH   SOLE   0 0 116
HALLIBURTON CO COM 406216101   2,218 97 SH   SOLE   0 0 97
HANESBRANDS INC COM 410345102   8,360 500 SH   SOLE   0 0 500
HANNON ARMSTRONG SUST INFR C COM 41068X100   8,818 166 SH   SOLE   0 0 166
HARLEY DAVIDSON INC COM 412822108   3,844 102 SH   SOLE   0 0 102
HASBRO INC COM 418056107   5,394 53 SH   SOLE   0 0 53
HCA HEALTHCARE INC COM 40412C101   327,573 1,275 SH   SOLE   0 0 1,275
HEALTHPEAK PROPERTIES INC COM 42250P103   2,815 78 SH   SOLE   0 0 78
HERSHEY CO COM 427866108   88,416 457 SH   SOLE   0 0 457
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,577 100 SH   SOLE   0 0 100
HEXCEL CORP NEW COM 428291108   2,694 52 SH   SOLE   0 0 52
HILLENBRAND INC COM 431571108   44,039 847 SH   SOLE   0 0 847
HOLLYFRONTIER CORP COM 436106108   2,229 68 SH   SOLE   0 0 68
HOME DEPOT INC COM 437076102   416,459 1,003 SH   SOLE   0 0 1,003
HONEYWELL INTL INC COM 438516106   67,702 325 SH   SOLE   0 0 325
HOWMET AEROSPACE INC COM 443201108   4,202 132 SH   SOLE   0 0 132
HP INC COM 40434L105   3,767 100 SH   SOLE   0 0 100
HSBC HLDGS PLC SPON ADR NEW 404280406   30 1 SH   SOLE   0 0 1
HUBSPOT INC COM 443573100   15,820 24 SH   SOLE   0 0 24
HUMANA INC COM 444859102   4,639 10 SH   SOLE   0 0 10
HUNTINGTON BANCSHARES INC COM 446150104   404,131 26,208 SH   SOLE   0 0 26,208
HUNTINGTON INGALLS INDS INC COM 446413106   2,241 12 SH   SOLE   0 0 12
HUNTSMAN CORP COM 447011107   34,880 1,000 SH   SOLE   0 0 1,000
ICON PLC SHS G4705A100   18,272 59 SH   SOLE   0 0 59
IDEX CORP COM 45167R104   3,545 15 SH   SOLE   0 0 15
IDEXX LABS INC COM 45168D104   16,462 25 SH   SOLE   0 0 25
ILLINOIS TOOL WKS INC COM 452308109   4,936 20 SH   SOLE   0 0 20
ILLUMINA INC COM 452327109   4,946 13 SH   SOLE   0 0 13
IMMUNOGEN INC COM 45253H101   987 133 SH   SOLE   0 0 133
IMMURON LTD SPONSORED ADR 45254U101   7,500 3,000 SH   SOLE   0 0 3,000
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   2,637 75 SH   SOLE   0 0 75
INGREDION INC COM 457187102   483,200 5,000 SH   SOLE   0 0 5,000
INSULET CORP COM 45784P101   3,193 12 SH   SOLE   0 0 12
INTEL CORP COM 458140100   142,706 2,771 SH   SOLE   0 0 2,771
INTERNATIONAL BUSINESS MACHS COM 459200101   108,205 810 SH   SOLE   0 0 810
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,301 45 SH   SOLE   0 0 45
INTUITIVE SURGICAL INC COM NEW 46120E602   40,242 112 SH   SOLE   0 0 112
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   17,725 528 SH   SOLE   0 0 528
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   44,737 988 SH   SOLE   0 0 988
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   7,676 105 SH   SOLE   0 0 105
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   4,552 101 SH   SOLE   0 0 101
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,043,716 6,413 SH   SOLE   0 0 6,413
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   29,093 138 SH   SOLE   0 0 138
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,021 25 SH   SOLE   0 0 25
INVESCO QQQ TR UNIT SER 1 46090E103   411,377 1,034 SH   SOLE   0 0 1,034
IPG PHOTONICS CORP COM 44980X109   6,025 35 SH   SOLE   0 0 35
IROBOT CORP COM 462726100   32,940 500 SH   SOLE   0 0 500
IRONNET INC COM 46323Q105   16,800 4,000 SH   SOLE   0 0 4,000
ISHARES GOLD TR ISHARES NEW 464285204   40,136 1,153 SH   SOLE   0 0 1,153
ISHARES INC CORE MSCI EMKT 46434G103   193,707 3,236 SH   SOLE   0 0 3,236
ISHARES INC ESG AWR MSCI EM 46434G863   167,864 4,223 SH   SOLE   0 0 4,223
ISHARES INC MSCI BRAZIL ETF 464286400   1,432 51 SH   SOLE   0 0 51
ISHARES INC MSCI JPN ETF NEW 46434G822   40,779 609 SH   SOLE   0 0 609
ISHARES INC MSCI MLY ETF NEW 46434G814   1,527 61 SH   SOLE   0 0 61
ISHARES INC MSCI STH AFR ETF 464286780   1,438 31 SH   SOLE   0 0 31
ISHARES SILVER TR ISHARES 46428Q109   27,511 1,279 SH   SOLE   0 0 1,279
ISHARES TR AGGRES ALLOC ETF 464289859   12,458 171 SH   SOLE   0 0 171
ISHARES TR BROAD USD HIGH 46435U853   9,850 239 SH   SOLE   0 0 239
ISHARES TR CORE 1 5 YR USD 46432F859   18,972 376 SH   SOLE   0 0 376
ISHARES TR CORE MSCI EAFE 46432F842   2,844,399 38,108 SH   SOLE   0 0 38,108
ISHARES TR CORE S&P MCP ETF 464287507   203,598 719 SH   SOLE   0 0 719
ISHARES TR CORE S&P SCP ETF 464287804   72,599 634 SH   SOLE   0 0 634
ISHARES TR CORE S&P US GWT 464287671   391,788 3,388 SH   SOLE   0 0 3,388
ISHARES TR CORE S&P US VLU 464287663   82,600 1,082 SH   SOLE   0 0 1,082
ISHARES TR CORE S&P500 ETF 464287200   1,695,541 3,555 SH   SOLE   0 0 3,555
ISHARES TR CORE US AGGBD ET 464287226   1,026,515 8,998 SH   SOLE   0 0 8,998
ISHARES TR ESG AW MSCI EAFE 46435G516   71,593 901 SH   SOLE   0 0 901
ISHARES TR ESG AWARE MSCI 46435U663   1,623,393 40,263 SH   SOLE   0 0 40,263
ISHARES TR EXPONENTIAL TECH 46434V381   17,112 259 SH   SOLE   0 0 259
ISHARES TR GL CLEAN ENE ETF 464288224   4,192 198 SH   SOLE   0 0 198
ISHARES TR GRWT ALLOCAT ETF 464289867   27,513 482 SH   SOLE   0 0 482
ISHARES TR IBONDS DEC22 ETF 46434VBA7   4,726 188 SH   SOLE   0 0 188
ISHARES TR IBONDS DEC23 ETF 46434VAX8   4,852 189 SH   SOLE   0 0 189
ISHARES TR IBONDS DEC24 ETF 46434VBG4   4,927 190 SH   SOLE   0 0 190
ISHARES TR IBONDS DEC25 ETF 46434VBD1   5,046 191 SH   SOLE   0 0 191
ISHARES TR IBOXX HI YD ETF 464288513   31,324 360 SH   SOLE   0 0 360
ISHARES TR IBOXX INV CP ETF 464287242   22,926 173 SH   SOLE   0 0 173
ISHARES TR ISHS 5-10YR INVT 464288638   12,328 208 SH   SOLE   0 0 208
ISHARES TR MODERT ALLOC ETF 464289875   13,141 289 SH   SOLE   0 0 289
ISHARES TR MSCI EAFE ETF 464287465   1,019,877 12,962 SH   SOLE   0 0 12,962
ISHARES TR MSCI EAFE MIN VL 46429B689   44,296 577 SH   SOLE   0 0 577
ISHARES TR MSCI EMG MKT ETF 464287234   16,414 336 SH   SOLE   0 0 336
ISHARES TR MSCI INDIA ETF 46429B598   2,659 58 SH   SOLE   0 0 58
ISHARES TR MSCI USA ESG SLC 464288802   212 2 SH   SOLE   0 0 2
ISHARES TR MSCI USA MIN VOL 46429B697   216,215 2,673 SH   SOLE   0 0 2,673
ISHARES TR MSCI USA MMENTM 46432F396   1,865,837 10,262 SH   SOLE   0 0 10,262
ISHARES TR MSCI USA QLT FCT 46432F339   2,150,067 14,771 SH   SOLE   0 0 14,771
ISHARES TR MSCI USA SMCP MN 46435G433   6,939 178 SH   SOLE   0 0 178
ISHARES TR NATIONAL MUN ETF 464288414   385,220 3,313 SH   SOLE   0 0 3,313
ISHARES TR RUS 1000 GRW ETF 464287614   2,463,553 8,062 SH   SOLE   0 0 8,062
ISHARES TR RUS 1000 VAL ETF 464287598   82,957 494 SH   SOLE   0 0 494
ISHARES TR RUS 2000 VAL ETF 464287630   8,302 50 SH   SOLE   0 0 50
ISHARES TR RUS MD CP GR ETF 464287481   70,313 610 SH   SOLE   0 0 610
ISHARES TR RUS MDCP VAL ETF 464287473   37,081 303 SH   SOLE   0 0 303
ISHARES TR RUS MID CAP ETF 464287499   115,384 1,390 SH   SOLE   0 0 1,390
ISHARES TR RUSSELL 2000 ETF 464287655   145,482 654 SH   SOLE   0 0 654
ISHARES TR S&P MC 400GR ETF 464287606   11,595 136 SH   SOLE   0 0 136
ISHARES TR S&P MC 400VL ETF 464287705   9,961 90 SH   SOLE   0 0 90
ISHARES TR SP SMCP600VL ETF 464287879   29,335 281 SH   SOLE   0 0 281
ISHARES TR U.S. MED DVC ETF 464288810   137,495 2,088 SH   SOLE   0 0 2,088
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   1,781 36 SH   SOLE   0 0 36
ITT INC COM 45073V108   4,599 45 SH   SOLE   0 0 45
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   89,555 1,611 SH   SOLE   0 0 1,611
JOHNSON & JOHNSON COM 478160104   989,203 5,782 SH   SOLE   0 0 5,782
JOHNSON CTLS INTL PLC SHS G51502105   126,437 1,555 SH   SOLE   0 0 1,555
JPMORGAN CHASE & CO COM 46625H100   987,734 6,238 SH   SOLE   0 0 6,238
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305   2,755 256 SH   SOLE   0 0 256
KELLOGG CO COM 487836108   161,050 2,500 SH   SOLE   0 0 2,500
KEMPHARM INC COM NEW 488445206   19,380 2,225 SH   SOLE   0 0 2,225
KEURIG DR PEPPER INC COM 49271V100   2,027 55 SH   SOLE   0 0 55
KEYCORP COM 493267108   7,217 312 SH   SOLE   0 0 312
KILROY RLTY CORP COM 49427F108   2,393 36 SH   SOLE   0 0 36
KIMBERLY-CLARK CORP COM 494368103   6,003 42 SH   SOLE   0 0 42
KINDER MORGAN INC DEL COM 49456B101   30,499 1,923 SH   SOLE   0 0 1,923
KKR & CO INC COM 48251W104   1,564 21 SH   SOLE   0 0 21
KLA CORP COM NEW 482480100   6,452 15 SH   SOLE   0 0 15
KORNIT DIGITAL LTD SHS M6372Q113   3,806 25 SH   SOLE   0 0 25
KRAFT HEINZ CO COM 500754106   9,119 254 SH   SOLE   0 0 254
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,852 158 SH   SOLE   0 0 158
L3HARRIS TECHNOLOGIES INC COM 502431109   18,552 87 SH   SOLE   0 0 87
LABORATORY CORP AMER HLDGS COM NEW 50540R409   18,224 58 SH   SOLE   0 0 58
LAMAR ADVERTISING CO NEW CL A 512816109   2,183 18 SH   SOLE   0 0 18
LAMB WESTON HLDGS INC COM 513272104   105,591 1,666 SH   SOLE   0 0 1,666
LAUDER ESTEE COS INC CL A 518439104   9,255 25 SH   SOLE   0 0 25
LEAR CORP COM NEW 521865204   2,927 16 SH   SOLE   0 0 16
LEGGETT & PLATT INC COM 524660107   12,348 300 SH   SOLE   0 0 300
LEIDOS HOLDINGS INC COM 525327102   2,845 32 SH   SOLE   0 0 32
LESLIES INC COM 527064109   23,660 1,000 SH   SOLE   0 0 1,000
LI AUTO INC SPONSORED ADS 50202M102   64,200 2,000 SH   SOLE   0 0 2,000
LIBERTY BROADBAND CORP COM SER A 530307107   1,448 9 SH   SOLE   0 0 9
LIBERTY BROADBAND CORP COM SER C 530307305   4,833 30 SH   SOLE   0 0 30
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   2,085 41 SH   SOLE   0 0 41
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   4,322 85 SH   SOLE   0 0 85
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   712 12 SH   SOLE   0 0 12
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,202 19 SH   SOLE   0 0 19
LILLY ELI & CO COM 532457108   29,832 108 SH   SOLE   0 0 108
LINDE PLC SHS G5494J103   499,696 1,442 SH   SOLE   0 0 1,442
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204   525 500 SH   SOLE   0 0 500
LISTED FD TR ROUNDHILL SPORTS 53656F789   17,679 712 SH   SOLE   0 0 712
LIVE NATION ENTERTAINMENT IN COM 538034109   2,513 21 SH   SOLE   0 0 21
LKQ CORP COM 501889208   3,002 50 SH   SOLE   0 0 50
LOCKHEED MARTIN CORP COM 539830109   16,704 47 SH   SOLE   0 0 47
LUCID GROUP INC COM 549498103   387,882 10,194 SH   SOLE   0 0 10,194
LULULEMON ATHLETICA INC COM 550021109   19,572 50 SH   SOLE   0 0 50
M & T BK CORP COM 55261F104   1,689 11 SH   SOLE   0 0 11
MANULIFE FINL CORP COM 56501R106   1,298 68 SH   SOLE   0 0 68
MARATHON OIL CORP COM 565849106   14,596 889 SH   SOLE   0 0 889
MARATHON PETE CORP COM 56585A102   6,148 96 SH   SOLE   0 0 96
MARKETAXESS HLDGS INC COM 57060D108   2,468 6 SH   SOLE   0 0 6
MARRIOTT INTL INC NEW CL A 571903202   6,444 39 SH   SOLE   0 0 39
MASCO CORP COM 574599106   208,522 2,970 SH   SOLE   0 0 2,970
MASTERCARD INCORPORATED CL A 57636Q104   19,071 53 SH   SOLE   0 0 53
MATTERPORT INC COM CL A 577096100   82,560 4,000 SH   SOLE   0 0 4,000
MCDONALDS CORP COM 580135101   54,465 203 SH   SOLE   0 0 203
MEDTRONIC PLC SHS G5960L103   37,035 358 SH   SOLE   0 0 358
MERCK & CO INC COM 58933Y105   80,779 1,054 SH   SOLE   0 0 1,054
META PLATFORMS INC CL A 30303M102   99,223 295 SH   SOLE   0 0 295
METEN HOLDING GROUP LTD ORD SHS G6055H114   5,004 20,000 SH   SOLE   0 0 20,000
METLIFE INC COM 59156R108   12,498 200 SH   SOLE   0 0 200
MGM RESORTS INTERNATIONAL COM 552953101   4,488 100 SH   SOLE   0 0 100
MICROCHIP TECHNOLOGY INC. COM 595017104   74,429 855 SH   SOLE   0 0 855
MICRON TECHNOLOGY INC COM 595112103   186,300 2,000 SH   SOLE   0 0 2,000
MICROSOFT CORP COM 594918104   2,323,939 6,910 SH   SOLE   0 0 6,910
MICROVISION INC DEL COM NEW 594960304   15,030 3,000 SH   SOLE   0 0 3,000
MIMEDX GROUP INC COM 602496101   23,556 3,900 SH   SOLE   0 0 3,900
MODERNA INC COM 60770K107   396,717 1,562 SH   SOLE   0 0 1,562
MOHAWK INDS INC COM 608190104   3,826 21 SH   SOLE   0 0 21
MOLINA HEALTHCARE INC COM 60855R100   4,135 13 SH   SOLE   0 0 13
MOLSON COORS BEVERAGE CO CL B 60871R209   995 21 SH   SOLE   0 0 21
MONDELEZ INTL INC CL A 609207105   65,183 983 SH   SOLE   0 0 983
MONSTER BEVERAGE CORP NEW COM 61174X109   29,004 302 SH   SOLE   0 0 302
MORGAN STANLEY COM NEW 617446448   12,270 125 SH   SOLE   0 0 125
MOSAIC CO NEW COM 61945C103   2,122 54 SH   SOLE   0 0 54
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,128 52 SH   SOLE   0 0 52
NATIONAL RETAIL PROPERTIES I COM 637417106   11,537 240 SH   SOLE   0 0 240
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105   54 132 SH   SOLE   0 0 132
NETAPP INC COM 64110D104   3,312 36 SH   SOLE   0 0 36
NETFLIX INC COM 64110L106   19,278 32 SH   SOLE   0 0 32
NEUROMETRIX INC COM 641255807   5,020 1,000 SH   SOLE   0 0 1,000
NEWMARK GROUP INC CL A 65158N102   7,798 417 SH   SOLE   0 0 417
NEWMONT CORP COM 651639106   2,599 42 SH   SOLE   0 0 42
NEXTERA ENERGY INC COM 65339F101   31,369 336 SH   SOLE   0 0 336
NIKE INC CL B 654106103   63,168 379 SH   SOLE   0 0 379
NIKOLA CORP COM 654110105   9,870 1,000 SH   SOLE   0 0 1,000
NIO INC SPON ADS 62914V106   132,486 4,182 SH   SOLE   0 0 4,182
NOKIA CORP SPONSORED ADR 654902204   18,660 3,000 SH   SOLE   0 0 3,000
NORFOLK SOUTHN CORP COM 655844108   103,901 349 SH   SOLE   0 0 349
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   1,138 30 SH   SOLE   0 0 30
NORTHROP GRUMMAN CORP COM 666807102   154,828 400 SH   SOLE   0 0 400
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,463 215 SH   SOLE   0 0 215
NOVARTIS AG SPONSORED ADR 66987V109   43,735 500 SH   SOLE   0 0 500
NOVAVAX INC COM NEW 670002401   573,997 4,012 SH   SOLE   0 0 4,012
NOVO-NORDISK A S ADR 670100205   10,192 91 SH   SOLE   0 0 91
NUANCE COMMUNICATIONS INC COM 67020Y100   17,205 311 SH   SOLE   0 0 311
NUCOR CORP COM 670346105   18,492 162 SH   SOLE   0 0 162
NUVEEN REAL ASSET INCOME & G COM 67074Y105   6,593 409 SH   SOLE   0 0 409
NVIDIA CORPORATION COM 67066G104   59,998 204 SH   SOLE   0 0 204
NXP SEMICONDUCTORS N V COM N6596X109   5,011 22 SH   SOLE   0 0 22
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   9,773 775 SH   SOLE   0 0 775
OCCIDENTAL PETE CORP COM 674599105   34,788 1,200 SH   SOLE   0 0 1,200
OGE ENERGY CORP COM 670837103   76,760 2,000 SH   SOLE   0 0 2,000
OMEGA HEALTHCARE INVS INC COM 681936100   1,450 49 SH   SOLE   0 0 49
OMNICOM GROUP INC COM 681919106   24,399 333 SH   SOLE   0 0 333
OPKO HEALTH INC COM 68375N103   14,430 3,000 SH   SOLE   0 0 3,000
ORACLE CORP COM 68389X105   212,095 2,432 SH   SOLE   0 0 2,432
ORGANON & CO COMMON STOCK 68622V106   1,583 52 SH   SOLE   0 0 52
OSHKOSH CORP COM 688239201   3,607 32 SH   SOLE   0 0 32
OSI ETF TR OSHARES US QUALT 67110P407   298,141 6,402 SH   SOLE   0 0 6,402
OWENS & MINOR INC NEW COM 690732102   125,395 2,883 SH   SOLE   0 0 2,883
OWENS CORNING NEW COM 690742101   2,082 23 SH   SOLE   0 0 23
PALANTIR TECHNOLOGIES INC CL A 69608A108   19,904 1,093 SH   SOLE   0 0 1,093
PARKER-HANNIFIN CORP COM 701094104   11,770 37 SH   SOLE   0 0 37
PAYCHEX INC COM 704326107   6,006 44 SH   SOLE   0 0 44
PAYPAL HLDGS INC COM 70450Y103   16,972 90 SH   SOLE   0 0 90
PELOTON INTERACTIVE INC CL A COM 70614W100   10,227 286 SH   SOLE   0 0 286
PENTAIR PLC SHS G7S00T104   3,067 42 SH   SOLE   0 0 42
PEOPLES BANCORP INC COM 709789101   66,789 2,100 SH   SOLE   0 0 2,100
PEOPLES UNITED FINANCIAL INC COM 712704105   1,960 110 SH   SOLE   0 0 110
PEPSICO INC COM 713448108   488,505 2,812 SH   SOLE   0 0 2,812
PFIZER INC COM 717081103   301,223 5,101 SH   SOLE   0 0 5,101
PHILIP MORRIS INTL INC COM 718172109   159,647 1,680 SH   SOLE   0 0 1,680
PHILLIPS 66 COM 718546104   9,637 133 SH   SOLE   0 0 133
PINE IS ACQUISITION CORP CL A 722615101   69,020 7,000 SH   SOLE   0 0 7,000
PINNACLE WEST CAP CORP COM 723484101   7,059 100 SH   SOLE   0 0 100
PINTEREST INC CL A 72352L106   36,350 1,000 SH   SOLE   0 0 1,000
PIONEER NAT RES CO COM 723787107   4,365 24 SH   SOLE   0 0 24
PLUG POWER INC COM NEW 72919P202   28,230 1,000 SH   SOLE   0 0 1,000
PNC FINL SVCS GROUP INC COM 693475105   17,044 85 SH   SOLE   0 0 85
POLARIS INC COM 731068102   100,018 910 SH   SOLE   0 0 910
POST HLDGS INC COM 737446104   11,273 100 SH   SOLE   0 0 100
PPG INDS INC COM 693506107   8,105 47 SH   SOLE   0 0 47
PPL CORP COM 69351T106   3,006 100 SH   SOLE   0 0 100
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   52,439 725 SH   SOLE   0 0 725
PROCTER AND GAMBLE CO COM 742718109   634,887 3,881 SH   SOLE   0 0 3,881
PROCURE ETF TRUST II SPACE ETF 74280R205   16,236 600 SH   SOLE   0 0 600
PROLOGIS INC. COM 74340W103   15,994 95 SH   SOLE   0 0 95
PROSHARES TR ONLINE RTL ETF 74347B169   3,970 70 SH   SOLE   0 0 70
PROSHARES TR S&P 500 DV ARIST 74348A467   20,760 211 SH   SOLE   0 0 211
PRUDENTIAL FINL INC COM 744320102   45,816 423 SH   SOLE   0 0 423
QORVO INC COM 74736K101   5,630 36 SH   SOLE   0 0 36
QUALCOMM INC COM 747525103   47,912 262 SH   SOLE   0 0 262
RANGE RES CORP COM 75281A109   7,667 430 SH   SOLE   0 0 430
RAYMOND JAMES FINL INC COM 754730109   1,402,880 13,973 SH   SOLE   0 0 13,973
RAYTHEON TECHNOLOGIES CORP COM 75513E101   44,063 512 SH   SOLE   0 0 512
REALTY INCOME CORP COM 756109104   2,148 30 SH   SOLE   0 0 30
REGENCY CTRS CORP COM 758849103   10,248 136 SH   SOLE   0 0 136
REGENERON PHARMACEUTICALS COM 75886F107   18,314 29 SH   SOLE   0 0 29
RENAISSANCERE HLDGS LTD COM G7496G103   1,693 10 SH   SOLE   0 0 10
RENT THE RUNWAY INC COM CL A 76010Y103   33 4 SH   SOLE   0 0 4
REPUBLIC SVCS INC COM 760759100   368,706 2,644 SH   SOLE   0 0 2,644
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,482 95 SH   SOLE   0 0 95
RESMED INC COM 761152107   26,048 100 SH   SOLE   0 0 100
REVANCE THERAPEUTICS INC COM 761330109   8,160 500 SH   SOLE   0 0 500
ROBERT HALF INTL INC COM 770323103   4,126 37 SH   SOLE   0 0 37
ROBLOX CORP CL A 771049103   3,817 37 SH   SOLE   0 0 37
ROCKET COS INC COM CL A 77311W101   840 60 SH   SOLE   0 0 60
ROCKWELL AUTOMATION INC COM 773903109   7,675 22 SH   SOLE   0 0 22
ROPER TECHNOLOGIES INC COM 776696106   29,020 59 SH   SOLE   0 0 59
ROSS STORES INC COM 778296103   2,400 21 SH   SOLE   0 0 21
ROYAL CARIBBEAN GROUP COM V7780T103   3,768 49 SH   SOLE   0 0 49
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   13,020 300 SH   SOLE   0 0 300
RPM INTL INC COM 749685103   152,106 1,506 SH   SOLE   0 0 1,506
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   102,330 1,000 SH   SOLE   0 0 1,000
S&P GLOBAL INC COM 78409V104   4,247 9 SH   SOLE   0 0 9
SAFETY INS GROUP INC COM 78648T100   17,006 200 SH   SOLE   0 0 200
SALESFORCE COM INC COM 79466L302   12,961 51 SH   SOLE   0 0 51
SANOFI SPONSORED ADR 80105N105   5,862 117 SH   SOLE   0 0 117
SCHLUMBERGER LTD COM STK 806857108   5,571 186 SH   SOLE   0 0 186
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   8,284 103 SH   SOLE   0 0 103
SCIENCE APPLICATIONS INTL CO COM 808625107   2,926 35 SH   SOLE   0 0 35
SCOTTS MIRACLE-GRO CO CL A 810186106   16,428 102 SH   SOLE   0 0 102
SEA LTD SPONSORD ADS 81141R100   2,461 11 SH   SOLE   0 0 11
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   32,199 285 SH   SOLE   0 0 285
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   326,876 1,880 SH   SOLE   0 0 1,880
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,851 30 SH   SOLE   0 0 30
SHERWIN WILLIAMS CO COM 824348106   20,073 57 SH   SOLE   0 0 57
SHOPIFY INC CL A 82509L107   27,573 20 SH   SOLE   0 0 20
SIRIUS XM HOLDINGS INC COM 82968B103   93,662 14,750 SH   SOLE   0 0 14,750
SLM CORP COM 78442P106   1,869 95 SH   SOLE   0 0 95
SNAP INC CL A 83304A106   188 4 SH   SOLE   0 0 4
SNOWFLAKE INC CL A 833445109   14,905 44 SH   SOLE   0 0 44
SOFI TECHNOLOGIES INC COM 83406F102   15,810 1,000 SH   SOLE   0 0 1,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,086 11 SH   SOLE   0 0 11
SORRENTO THERAPEUTICS INC COM NEW 83587F202   12,741 2,740 SH   SOLE   0 0 2,740
SOUTHERN CO COM 842587107   245,448 3,579 SH   SOLE   0 0 3,579
SOUTHWEST AIRLS CO COM 844741108   7,754 181 SH   SOLE   0 0 181
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   116,107 320 SH   SOLE   0 0 320
SPDR GOLD TR GOLD SHS 78463V107   433,896 2,538 SH   SOLE   0 0 2,538
SPDR S&P 500 ETF TR TR UNIT 78462F103   120,165 253 SH   SOLE   0 0 253
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   9,836 19 SH   SOLE   0 0 19
SPDR SER TR HLTH CR EQUIP 78464A581   41,759 356 SH   SOLE   0 0 356
SPDR SER TR S&P DIVID ETF 78464A763   13,042 101 SH   SOLE   0 0 101
SPDR SER TR S&P KENSHO SMART 78468R689   8,835 160 SH   SOLE   0 0 160
SPDR SER TR S&P OILGAS EXP 78468R556   4,794 50 SH   SOLE   0 0 50
SPDR SER TR S&P REGL BKG 78464A698   2,976 42 SH   SOLE   0 0 42
SPDR SER TR S&P TRANSN ETF 78464A532   4,718 50 SH   SOLE   0 0 50
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,213 18 SH   SOLE   0 0 18
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,640 20 SH   SOLE   0 0 20
STARBUCKS CORP COM 855244109   52,403 448 SH   SOLE   0 0 448
STATE STR CORP COM 857477103   2,139 23 SH   SOLE   0 0 23
STELLANTIS N.V SHS N82405106   125,861 6,632 SH   SOLE   0 0 6,632
STONECO LTD COM CL A G85158106   1,602 95 SH   SOLE   0 0 95
STONERIDGE INC COM 86183P102   4,343 220 SH   SOLE   0 0 220
STRYKER CORPORATION COM 863667101   349,921 1,309 SH   SOLE   0 0 1,309
SUMMIT MATLS INC CL A 86614U100   40,140 1,000 SH   SOLE   0 0 1,000
SYNCHRONY FINANCIAL COM 87165B103   53,302 1,149 SH   SOLE   0 0 1,149
SYSCO CORP COM 871829107   19,480 248 SH   SOLE   0 0 248
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   250,004 2,078 SH   SOLE   0 0 2,078
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,820 44 SH   SOLE   0 0 44
TARGET CORP COM 87612E106   107,388 464 SH   SOLE   0 0 464
TATTOOED CHEF INC COM CL A 87663X102   31,080 2,000 SH   SOLE   0 0 2,000
TE CONNECTIVITY LTD SHS H84989104   55,178 342 SH   SOLE   0 0 342
TEGNA INC COM 87901J105   2,598 140 SH   SOLE   0 0 140
TELADOC HEALTH INC COM 87918A105   8,264 90 SH   SOLE   0 0 90
TELEFLEX INCORPORATED COM 879369106   41,060 125 SH   SOLE   0 0 125
TEMPUR SEALY INTL INC COM 88023U101   1,881 40 SH   SOLE   0 0 40
TESLA INC COM 88160R101   228,264 216 SH   SOLE   0 0 216
TEXAS INSTRS INC COM 882508104   405,587 2,152 SH   SOLE   0 0 2,152
TEXTRON INC COM 883203101   6,794 88 SH   SOLE   0 0 88
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   24,160 1,000 SH   SOLE   0 0 1,000
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   29,683 3,000 SH   SOLE   0 0 3,000
THE TRADE DESK INC COM CL A 88339J105   5,040 55 SH   SOLE   0 0 55
THERMO FISHER SCIENTIFIC INC COM 883556102   16,014 24 SH   SOLE   0 0 24
THOMSON REUTERS CORP. COM NEW 884903709   41,669 348 SH   SOLE   0 0 348
TITAN MED INC COM NEW 88830X819   833 1,333 SH   SOLE   0 0 1,333
TJX COS INC NEW COM 872540109   5,770 76 SH   SOLE   0 0 76
T-MOBILE US INC COM 872590104   11,714 101 SH   SOLE   0 0 101
TOPBUILD CORP COM 89055F103   12,582 46 SH   SOLE   0 0 46
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   2,463 63 SH   SOLE   0 0 63
TRANSUNION COM 89400J107   11,502 97 SH   SOLE   0 0 97
TRAVEL PLUS LEISURE CO COM 894164102   2,045 37 SH   SOLE   0 0 37
TRAVELERS COMPANIES INC COM 89417E109   2,034 13 SH   SOLE   0 0 13
TREX CO INC COM 89531P105   4,996 37 SH   SOLE   0 0 37
TRUIST FINL CORP COM 89832Q109   109,254 1,866 SH   SOLE   0 0 1,866
TWITTER INC COM 90184L102   21,999 509 SH   SOLE   0 0 509
TYLER TECHNOLOGIES INC COM 902252105   5,917 11 SH   SOLE   0 0 11
UBER TECHNOLOGIES INC COM 90353T100   1,048 25 SH   SOLE   0 0 25
ULTA BEAUTY INC COM 90384S303   1,649 4 SH   SOLE   0 0 4
UNDER ARMOUR INC CL C 904311206   36 2 SH   SOLE   0 0 2
UNION PAC CORP COM 907818108   39,511 157 SH   SOLE   0 0 157
UNISYS CORP COM NEW 909214306   1,646 80 SH   SOLE   0 0 80
UNITED AIRLS HLDGS INC COM 910047109   5,297 121 SH   SOLE   0 0 121
UNITED PARCEL SERVICE INC CL B 911312106   21,863 102 SH   SOLE   0 0 102
UNITED STATES STL CORP NEW COM 912909108   47,620 2,000 SH   SOLE   0 0 2,000
UNITEDHEALTH GROUP INC COM 91324P102   117,501 234 SH   SOLE   0 0 234
UNIVERSAL ELECTRS INC COM 913483103   24,450 600 SH   SOLE   0 0 600
UNIVERSAL HLTH SVCS INC CL B 913903100   4,408 34 SH   SOLE   0 0 34
US BANCORP DEL COM NEW 902973304   8,201 146 SH   SOLE   0 0 146
UWM HOLDINGS CORPORATION COM CL A 91823B109   5,920 1,000 SH   SOLE   0 0 1,000
VALERO ENERGY CORP COM 91913Y100   2,629 35 SH   SOLE   0 0 35
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   42,708 833 SH   SOLE   0 0 833
VANECK ETF TRUST VANECK VIETNAM 92189F817   2,506 118 SH   SOLE   0 0 118
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   46,368 700 SH   SOLE   0 0 700
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   32,987 156 SH   SOLE   0 0 156
VANGUARD BD INDEX FDS INTERMED TERM 921937819   231,492 2,642 SH   SOLE   0 0 2,642
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   21,905 271 SH   SOLE   0 0 271
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,294,500 50,673 SH   SOLE   0 0 50,673
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   894,330 4,891 SH   SOLE   0 0 4,891
VANGUARD INDEX FDS GROWTH ETF 922908736   1,264,346 3,940 SH   SOLE   0 0 3,940
VANGUARD INDEX FDS LARGE CAP ETF 922908637   74,263 336 SH   SOLE   0 0 336
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   70,204 467 SH   SOLE   0 0 467
VANGUARD INDEX FDS MID CAP ETF 922908629   9,376,907 36,805 SH   SOLE   0 0 36,805
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   240,823 2,076 SH   SOLE   0 0 2,076
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,050,652 43,637 SH   SOLE   0 0 43,637
VANGUARD INDEX FDS SM CP VAL ETF 922908611   341,246 1,908 SH   SOLE   0 0 1,908
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,632,522 7,223 SH   SOLE   0 0 7,223
VANGUARD INDEX FDS SML CP GRW ETF 922908595   22,543 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS TOTAL STK MKT 922908769   246,027 1,019 SH   SOLE   0 0 1,019
VANGUARD INDEX FDS VALUE ETF 922908744   2,834,074 19,265 SH   SOLE   0 0 19,265
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   22,796 372 SH   SOLE   0 0 372
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,033,331 20,892 SH   SOLE   0 0 20,892
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   9,160 151 SH   SOLE   0 0 151
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   77,034 948 SH   SOLE   0 0 948
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   599,046 3,488 SH   SOLE   0 0 3,488
VANGUARD STAR FDS VG TL INTL STK F 921909768   12,523 197 SH   SOLE   0 0 197
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   652,922 12,787 SH   SOLE   0 0 12,787
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   380,220 3,391 SH   SOLE   0 0 3,391
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   277,920 4,138 SH   SOLE   0 0 4,138
VANGUARD WORLD FD ESG US STK ETF 921910733   1,295,762 14,743 SH   SOLE   0 0 14,743
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   9,489 70 SH   SOLE   0 0 70
VANGUARD WORLD FDS INF TECH ETF 92204A702   197,471 431 SH   SOLE   0 0 431
VEEVA SYS INC CL A COM 922475108   6,387 25 SH   SOLE   0 0 25
VENTAS INC COM 92276F100   4,601 90 SH   SOLE   0 0 90
VERIZON COMMUNICATIONS INC COM 92343V104   269,672 5,190 SH   SOLE   0 0 5,190
VERTEX PHARMACEUTICALS INC COM 92532F100   64,343 293 SH   SOLE   0 0 293
VERTIV HOLDINGS CO COM CL A 92537N108   2,622 105 SH   SOLE   0 0 105
VIACOMCBS INC CL B 92556H206   1,781 59 SH   SOLE   0 0 59
VIATRIS INC COM 92556V106   13,868 1,025 SH   SOLE   0 0 1,025
VISA INC COM CL A 92826C839   297,015 1,371 SH   SOLE   0 0 1,371
VIVOS THERAPEUTICS INC COM 92859E108   6,750 3,000 SH   SOLE   0 0 3,000
WABTEC COM 929740108   921 10 SH   SOLE   0 0 10
WALGREENS BOOTS ALLIANCE INC COM 931427108   40,007 767 SH   SOLE   0 0 767
WALMART INC COM 931142103   357,048 2,468 SH   SOLE   0 0 2,468
WASTE MGMT INC DEL COM 94106L109   4,506 27 SH   SOLE   0 0 27
WD 40 CO COM 929236107   16,276 67 SH   SOLE   0 0 67
WELLS FARGO CO NEW COM 949746101   17,033 355 SH   SOLE   0 0 355
WELLTOWER INC COM 95040Q104   4,374 51 SH   SOLE   0 0 51
WESTERN DIGITAL CORP. COM 958102105   18,846 289 SH   SOLE   0 0 289
WESTWOOD HLDGS GROUP INC COM 961765104   1,672 99 SH   SOLE   0 0 99
WHIRLPOOL CORP COM 963320106   4,459 19 SH   SOLE   0 0 19
WIDEPOINT CORP COMMON 967590209   982 250 SH   SOLE   0 0 250
WINGSTOP INC COM 974155103   172,800 1,000 SH   SOLE   0 0 1,000
WOLFSPEED INC COM 977852102   15,312 137 SH   SOLE   0 0 137
WORKDAY INC CL A 98138H101   3,551 13 SH   SOLE   0 0 13
WORTHINGTON INDS INC COM 981811102   22,137 405 SH   SOLE   0 0 405
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,855 43 SH   SOLE   0 0 43
WYNN RESORTS LTD COM 983134107   3,827 45 SH   SOLE   0 0 45
XENIA HOTELS & RESORTS INC COM 984017103   31,240 1,725 SH   SOLE   0 0 1,725
XILINX INC COM 983919101   27,564 130 SH   SOLE   0 0 130
YELP INC CL A 985817105   1,522 42 SH   SOLE   0 0 42
YUM BRANDS INC COM 988498101   11,109 80 SH   SOLE   0 0 80
YUM CHINA HLDGS INC COM 98850P109   3,987 80 SH   SOLE   0 0 80
ZILLOW GROUP INC CL C CAP STK 98954M200   128 2 SH   SOLE   0 0 2
ZIMMER BIOMET HOLDINGS INC COM 98956P102   25,408 200 SH   SOLE   0 0 200
ZOETIS INC CL A 98978V103   51,246 210 SH   SOLE   0 0 210
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   18,943 103 SH   SOLE   0 0 103
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104   1,990 31 SH   SOLE   0 0 31