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
3-D SYS CORP DEL COM NEW 88554D205   696 70 SH   SOLE   0 0 70
3M CO COM 88579Y101   12,712 127 SH   SOLE   0 0 127
AAR CORP COM 000361105   6,701 116 SH   SOLE   0 0 116
ABBOTT LABS COM 002824100   371,323 3,406 SH   SOLE   0 0 3,406
ABBVIE INC COM 00287Y109   496,750 3,687 SH   SOLE   0 0 3,687
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   29,624 96 SH   SOLE   0 0 96
ACTIVISION BLIZZARD INC COM 00507V109   67,299 798 SH   SOLE   0 0 798
ADOBE SYSTEMS INCORPORATED COM 00724F101   10,266 21 SH   SOLE   0 0 21
ADVANCE AUTO PARTS INC COM 00751Y106   914 13 SH   SOLE   0 0 13
ADVANCED ENERGY INDS COM 007973100   5,907 53 SH   SOLE   0 0 53
ADVANCED MICRO DEVICES INC COM 007903107   50,690 445 SH   SOLE   0 0 445
ADVISORSHARES TR PURE US CANNABIS 00768Y453   831 150 SH   SOLE   0 0 150
AEROJET ROCKETDYNE HLDGS INC COM 007800105   5,487 100 SH   SOLE   0 0 100
AFLAC INC COM 001055102   15,636 224 SH   SOLE   0 0 224
AIR LEASE CORP CL A 00912X302   22,599 540 SH   SOLE   0 0 540
AIR PRODS & CHEMS INC COM 009158106   7,489 25 SH   SOLE   0 0 25
AIRBNB INC COM CL A 009066101   3,845 30 SH   SOLE   0 0 30
ALBANY INTL CORP CL A 012348108   6,250 67 SH   SOLE   0 0 67
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   12,825 113 SH   SOLE   0 0 113
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   209,959 2,519 SH   SOLE   0 0 2,519
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   20,379 2,046 SH   SOLE   0 0 2,046
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   7,805 1,210 SH   SOLE   0 0 1,210
ALLSTATE CORP COM 020002101   165,959 1,522 SH   SOLE   0 0 1,522
ALPHABET INC CAP STK CL A 02079K305   975,196 8,147 SH   SOLE   0 0 8,147
ALPHABET INC CAP STK CL C 02079K107   1,125,747 9,306 SH   SOLE   0 0 9,306
ALPS ETF TR ALERIAN MLP 00162Q452   306,897 7,827 SH   SOLE   0 0 7,827
ALTRIA GROUP INC COM 02209S103   326,070 7,198 SH   SOLE   0 0 7,198
AMAZON COM INC COM 023135106   5,268,370 40,414 SH   SOLE   0 0 40,414
AMAZON COM INC COM 023135106   35,849 275 SH   SOLE   0 0 275
AMC ENTMT HLDGS INC CL A COM 00165C104   4,400 1,000 SH   SOLE   0 0 1,000
AMEREN CORP COM 023608102   52,188 639 SH   SOLE   0 0 639
AMERICAN AIRLS GROUP INC COM 02376R102   96,607 5,385 SH   SOLE   0 0 5,385
AMERICAN ELEC PWR CO INC COM 025537101   9,429 112 SH   SOLE   0 0 112
AMERICAN EXPRESS CO COM 025816109   229,248 1,316 SH   SOLE   0 0 1,316
AMERICAN HOMES 4 RENT CL A 02665T306   6,630 187 SH   SOLE   0 0 187
AMERICAN INTL GROUP INC COM NEW 026874784   14,270 248 SH   SOLE   0 0 248
AMERICAN TOWER CORP NEW COM 03027X100   112,098 578 SH   SOLE   0 0 578
AMGEN INC COM 031162100   293,511 1,322 SH   SOLE   0 0 1,322
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   22,745 401 SH   SOLE   0 0 401
AON PLC SHS CL A G0403H108   11,392 33 SH   SOLE   0 0 33
APPLE INC COM 037833100   9,296,184 47,926 SH   SOLE   0 0 47,926
APPLIED MATLS INC COM 038222105   39,749 275 SH   SOLE   0 0 275
ARES CAPITAL CORP COM 04010L103   159,330 8,484 SH   SOLE   0 0 8,484
ARK ETF TR 3D PRINTING ETF 00214Q500   12,200 520 SH   SOLE   0 0 520
ARK ETF TR GENOMIC REV ETF 00214Q302   3,069 90 SH   SOLE   0 0 90
ARK ETF TR INNOVATION ETF 00214Q104   9,590 217 SH   SOLE   0 0 217
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   4,957 930 SH   SOLE   0 0 930
ARROW ELECTRS INC COM 042735100   28,646 200 SH   SOLE   0 0 200
ASANA INC CL A 04342Y104   882 40 SH   SOLE   0 0 40
ASML HOLDING N V N Y REGISTRY SHS N07059210   38,427 53 SH   SOLE   0 0 53
ASPEN AEROGELS INC COM 04523Y105   1,578 200 SH   SOLE   0 0 200
ASTRAZENECA PLC SPONSORED ADR 046353108   33,066 462 SH   SOLE   0 0 462
AT&T INC COM 00206R102   157,076 9,848 SH   SOLE   0 0 9,848
AURORA CANNABIS INC COM 05156X884   14 25 SH   SOLE   0 0 25
AUTODESK INC COM 052769106   23,326 114 SH   SOLE   0 0 114
AVALONBAY CMNTYS INC COM 053484101   16,656 88 SH   SOLE   0 0 88
BAIDU INC SPON ADR REP A 056752108   6,437 47 SH   SOLE   0 0 47
BALL CORP COM 058498106   16,416 282 SH   SOLE   0 0 282
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   6,321 823 SH   SOLE   0 0 823
BANCO SANTANDER S.A. ADR 05964H105   7,116 1,918 SH   SOLE   0 0 1,918
BANK AMERICA CORP COM 060505104   458,811 15,992 SH   SOLE   0 0 15,992
BANK NEW YORK MELLON CORP COM 064058100   29,829 670 SH   SOLE   0 0 670
BANK OZK LITTLE ROCK ARK COM 06417N103   181,524 4,520 SH   SOLE   0 0 4,520
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   4,057 115 SH   SOLE   0 0 115
BARCLAYS PLC ADR 06738E204   4,889 622 SH   SOLE   0 0 622
BATH & BODY WORKS INC COM 070830104   44,813 1,195 SH   SOLE   0 0 1,195
BECTON DICKINSON & CO COM 075887109   7,657 29 SH   SOLE   0 0 29
BHP GROUP LTD SPONSORED ADS 088606108   22,019 369 SH   SOLE   0 0 369
BJS WHSL CLUB HLDGS INC COM 05550J101   47,258 750 SH   SOLE   0 0 750
BLACKBERRY LTD COM 09228F103   23 4 SH   SOLE   0 0 4
BLACKROCK CORPOR HI YLD FD I COM 09255P107   7,297 818 SH   SOLE   0 0 818
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   13,153 801 SH   SOLE   0 0 801
BLACKROCK INC COM 09247X101   38,013 55 SH   SOLE   0 0 55
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   11,084 612 SH   SOLE   0 0 612
BLACKSTONE INC COM 09260D107   121,140 1,303 SH   SOLE   0 0 1,303
BLINK CHARGING CO COM 09354A100   2,396 400 SH   SOLE   0 0 400
BLOCK INC CL A 852234103   39,277 590 SH   SOLE   0 0 590
BOEING CO COM 097023105   254,659 1,206 SH   SOLE   0 0 1,206
BOOKING HOLDINGS INC COM 09857L108   108,014 40 SH   SOLE   0 0 40
BOSTON OMAHA CORP CL A COM STK 101044105   8,469 450 SH   SOLE   0 0 450
BOSTON PROPERTIES INC COM 101121101   6,508 113 SH   SOLE   0 0 113
BOX INC CL A 10316T104   6,053 206 SH   SOLE   0 0 206
BP PLC SPONSORED ADR 055622104   58,229 1,650 SH   SOLE   0 0 1,650
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   1,365 300 SH   SOLE   0 0 300
BRIGHTHOUSE FINL INC COM 10922N103   1,894 40 SH   SOLE   0 0 40
BRISTOL-MYERS SQUIBB CO COM 110122108   140,307 2,194 SH   SOLE   0 0 2,194
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   42,065 1,267 SH   SOLE   0 0 1,267
BROADCOM INC COM 11135F101   27,758 32 SH   SOLE   0 0 32
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,851 118 SH   SOLE   0 0 118
BROOKFIELD CORP CL A LTD VT SH 11271J107   15,984 475 SH   SOLE   0 0 475
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   68 2 SH   SOLE   0 0 2
BROWN & BROWN INC COM 115236101   6,884 100 SH   SOLE   0 0 100
BRP GROUP INC COM CL A 05589G102   155,371 6,270 SH   SOLE   0 0 6,270
CABOT CORP COM 127055101   5,954 89 SH   SOLE   0 0 89
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   8,120 725 SH   SOLE   0 0 725
CAMDEN PPTY TR SH BEN INT 133131102   7,839 72 SH   SOLE   0 0 72
CANADIAN NATL RY CO COM 136375102   35,134 290 SH   SOLE   0 0 290
CANOPY GROWTH CORP COM 138035100   247 635 SH   SOLE   0 0 635
CAPITAL ONE FINL CORP COM 14040H105   13,672 125 SH   SOLE   0 0 125
CAPSTAR FINL HLDGS INC COM 14070T102   17,571 1,432 SH   SOLE   0 0 1,432
CARDINAL HEALTH INC COM 14149Y108   33,100 350 SH   SOLE   0 0 350
CARNIVAL CORP COMMON STOCK 143658300   45,192 2,400 SH   SOLE   0 0 2,400
CASELLA WASTE SYS INC CL A 147448104   12,121 134 SH   SOLE   0 0 134
CATALENT INC COM 148806102   3,860 89 SH   SOLE   0 0 89
CATERPILLAR INC COM 149123101   814,325 3,310 SH   SOLE   0 0 3,310
CBDMD INC COM NEW 12482W309   94 67 SH   SOLE   0 0 67
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   7,538 342 SH   SOLE   0 0 342
CELANESE CORP DEL COM 150870103   14,939 129 SH   SOLE   0 0 129
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   290 1,000 SH   SOLE   0 0 1,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   712 81 SH   SOLE   0 0 81
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,572 7 SH   SOLE   0 0 7
CHEMOURS CO COM 163851108   3,321 90 SH   SOLE   0 0 90
CHEVRON CORP NEW COM 166764100   126,195 802 SH   SOLE   0 0 802
CHEWY INC CL A 16679L109   11,841 300 SH   SOLE   0 0 300
CHIMERA INVT CORP COM NEW 16934Q208   8,078 1,400 SH   SOLE   0 0 1,400
CHIPOTLE MEXICAN GRILL INC COM 169656105   66,309 31 SH   SOLE   0 0 31
CHUBB LIMITED COM H1467J104   54,495 283 SH   SOLE   0 0 283
CINCINNATI FINL CORP COM 172062101   213,229 2,191 SH   SOLE   0 0 2,191
CISCO SYS INC COM 17275R102   1,059,687 20,481 SH   SOLE   0 0 20,481
CITIGROUP INC COM NEW 172967424   9,761 212 SH   SOLE   0 0 212
CITIZENS FINL GROUP INC COM 174610105   4,278 164 SH   SOLE   0 0 164
CLEAN ENERGY FUELS CORP COM 184499101   298 60 SH   SOLE   0 0 60
CLOROX CO DEL COM 189054109   17,495 110 SH   SOLE   0 0 110
COCA COLA CO COM 191216100   331,993 5,513 SH   SOLE   0 0 5,513
COGNEX CORP COM 192422103   85,016 1,518 SH   SOLE   0 0 1,518
COHEN & STEERS QUALITY INCOM COM 19247L106   4,130 356 SH   SOLE   0 0 356
COINBASE GLOBAL INC COM CL A 19260Q107   3,864 54 SH   SOLE   0 0 54
COLGATE PALMOLIVE CO COM 194162103   70,107 910 SH   SOLE   0 0 910
COMCAST CORP NEW CL A 20030N101   74,790 1,800 SH   SOLE   0 0 1,800
COMMERCE BANCSHARES INC COM 200525103   45,486 934 SH   SOLE   0 0 934
COMMERCIAL VEH GROUP INC COM 202608105   11,711 1,055 SH   SOLE   0 0 1,055
COMMUNITY HEALTH SYS INC NEW COM 203668108   51,700 11,750 SH   SOLE   0 0 11,750
CONMED CORP COM 207410101   8,154 60 SH   SOLE   0 0 60
CONOCOPHILLIPS COM 20825C104   41,652 402 SH   SOLE   0 0 402
CONSOLIDATED EDISON INC COM 209115104   13,560 150 SH   SOLE   0 0 150
CORNING INC COM 219350105   17,520 500 SH   SOLE   0 0 500
CORTEVA INC COM 22052L104   17,248 301 SH   SOLE   0 0 301
COSTCO WHSL CORP NEW COM 22160K105   237,964 442 SH   SOLE   0 0 442
COVENANT LOGISTICS GROUP INC CL A 22284P105   35,064 800 SH   SOLE   0 0 800
CRACKER BARREL OLD CTRY STOR COM 22410J106   97,560 1,047 SH   SOLE   0 0 1,047
CROWDSTRIKE HLDGS INC CL A 22788C105   139,527 950 SH   SOLE   0 0 950
CROWN CASTLE INC COM 22822V101   17,661 155 SH   SOLE   0 0 155
CSX CORP COM 126408103   341,887 10,026 SH   SOLE   0 0 10,026
CUBESMART COM 229663109   30,191 676 SH   SOLE   0 0 676
CUMMINS INC COM 231021106   40,452 165 SH   SOLE   0 0 165
CVS HEALTH CORP COM 126650100   149,460 2,162 SH   SOLE   0 0 2,162
DANAHER CORPORATION COM 235851102   409,920 1,708 SH   SOLE   0 0 1,708
DARDEN RESTAURANTS INC COM 237194105   35,087 210 SH   SOLE   0 0 210
DARLING INGREDIENTS INC COM 237266101   20,924 328 SH   SOLE   0 0 328
DBX ETF TR XTRACK USD HIGH 233051432   301,634 8,743 SH   SOLE   0 0 8,743
DEERE & CO COM 244199105   350,368 865 SH   SOLE   0 0 865
DELL TECHNOLOGIES INC CL C 24703L202   9,416 174 SH   SOLE   0 0 174
DELTA AIR LINES INC DEL COM NEW 247361702   326,315 6,864 SH   SOLE   0 0 6,864
DEVON ENERGY CORP NEW COM 25179M103   1,792 37 SH   SOLE   0 0 37
DIAGEO PLC SPON ADR NEW 25243Q205   21,165 122 SH   SOLE   0 0 122
DIGITAL RLTY TR INC COM 253868103   44,182 388 SH   SOLE   0 0 388
DIODES INC COM 254543101   6,197 67 SH   SOLE   0 0 67
DISCOVER FINL SVCS COM 254709108   9,582 82 SH   SOLE   0 0 82
DISNEY WALT CO COM 254687106   158,562 1,776 SH   SOLE   0 0 1,776
DISNEY WALT CO COM 254687106   3,750 42 SH   SOLE   0 0 42
DOLLAR GEN CORP NEW COM 256677105   49,748 293 SH   SOLE   0 0 293
DOMINION ENERGY INC COM 25746U109   124,607 2,406 SH   SOLE   0 0 2,406
DOUGLAS ELLIMAN INC COM 25961D105   3,024 1,362 SH   SOLE   0 0 1,362
DOVER CORP COM 260003108   82,389 558 SH   SOLE   0 0 558
DOW INC COM 260557103   49,373 927 SH   SOLE   0 0 927
DRAFTKINGS INC NEW COM CL A 26142V105   39,855 1,500 SH   SOLE   0 0 1,500
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   1,924 1,300 SH   SOLE   0 0 1,300
DUKE ENERGY CORP NEW COM NEW 26441C204   195,634 2,180 SH   SOLE   0 0 2,180
DUPONT DE NEMOURS INC COM 26614N102   13,717 192 SH   SOLE   0 0 192
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,876 300 SH   SOLE   0 0 300
DYNEX CAP INC COM 26817Q886   3,299 262 SH   SOLE   0 0 262
EATON CORP PLC SHS G29183103   119,454 594 SH   SOLE   0 0 594
EBAY INC. COM 278642103   3,352 75 SH   SOLE   0 0 75
ELECTRONIC ARTS INC COM 285512109   6,485 50 SH   SOLE   0 0 50
ELEVANCE HEALTH INC COM 036752103   20,438 46 SH   SOLE   0 0 46
EMERSON ELEC CO COM 291011104   646,473 7,152 SH   SOLE   0 0 7,152
ENBRIDGE INC COM 29250N105   4,013 108 SH   SOLE   0 0 108
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   70,841 5,578 SH   SOLE   0 0 5,578
ENERSYS COM 29275Y102   7,271 67 SH   SOLE   0 0 67
ENSIGN GROUP INC COM 29358P101   860 9 SH   SOLE   0 0 9
ENTEGRIS INC COM 29362U104   4,544 41 SH   SOLE   0 0 41
ENTERPRISE FINL SVCS CORP COM 293712105   4,145 106 SH   SOLE   0 0 106
ENTERPRISE PRODS PARTNERS L COM 293792107   143,608 5,450 SH   SOLE   0 0 5,450
EQUINIX INC COM 29444U700   45,458 58 SH   SOLE   0 0 58
EQUINOR ASA SPONSORED ADR 29446M102   8,413 288 SH   SOLE   0 0 288
EQUITY LIFESTYLE PPTYS INC COM 29472R108   7,559 113 SH   SOLE   0 0 113
EQUITY RESIDENTIAL SH BEN INT 29476L107   14,712 223 SH   SOLE   0 0 223
ESCO TECHNOLOGIES INC COM 296315104   20,726 200 SH   SOLE   0 0 200
ESSENTIAL UTILS INC COM 29670G102   22,390 561 SH   SOLE   0 0 561
ESSEX PPTY TR INC COM 297178105   9,607 41 SH   SOLE   0 0 41
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   4,624 100 SH   SOLE   0 0 100
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   897 300 SH   SOLE   0 0 300
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   5,058 100 SH   SOLE   0 0 100
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   12,812 300 SH   SOLE   0 0 300
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   24,911 740 SH   SOLE   0 0 740
ETF SER SOLUTIONS US GLB JETS 26922A842   76,684 3,580 SH   SOLE   0 0 3,580
ETSY INC COM 29786A106   339 4 SH   SOLE   0 0 4
EXTRA SPACE STORAGE INC COM 30225T102   12,355 83 SH   SOLE   0 0 83
EXXON MOBIL CORP COM 30231G102   472,135 4,402 SH   SOLE   0 0 4,402
FASTENAL CO COM 311900104   6,194 105 SH   SOLE   0 0 105
FEDEX CORP COM 31428X106   127,421 514 SH   SOLE   0 0 514
FERGUSON PLC NEW SHS G3421J106   5,821 37 SH   SOLE   0 0 37
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   44,184 700 SH   SOLE   0 0 700
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   286,755 2,195 SH   SOLE   0 0 2,195
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   7,315 173 SH   SOLE   0 0 173
FIFTH THIRD BANCORP COM 316773100   32,553 1,242 SH   SOLE   0 0 1,242
FIRST HORIZON CORPORATION COM 320517105   131,521 11,670 SH   SOLE   0 0 11,670
FIRST MERCHANTS CORP COM 320817109   3,445 122 SH   SOLE   0 0 122
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   228,839 10,050 SH   SOLE   0 0 10,050
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   3,797 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   142,536 1,316 SH   SOLE   0 0 1,316
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   37,977 233 SH   SOLE   0 0 233
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,174 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,359 135 SH   SOLE   0 0 135
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   20,994 605 SH   SOLE   0 0 605
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   7,827 230 SH   SOLE   0 0 230
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   168,020 2,000 SH   SOLE   0 0 2,000
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   82,660 2,090 SH   SOLE   0 0 2,090
FIRST TR VALUE LINE DIVID IN SHS 33734H106   30,108 751 SH   SOLE   0 0 751
FIRSTCASH HOLDINGS INC COM 33768G107   5,134 55 SH   SOLE   0 0 55
FLOTEK INDS INC DEL COM 343389102   3,670 5,000 SH   SOLE   0 0 5,000
FLOWERS FOODS INC COM 343498101   23,885 960 SH   SOLE   0 0 960
FLOWSERVE CORP COM 34354P105   6,316 170 SH   SOLE   0 0 170
FORD MTR CO DEL COM 345370860   229,742 15,185 SH   SOLE   0 0 15,185
FORMFACTOR INC COM 346375108   7,563 221 SH   SOLE   0 0 221
FORTINET INC COM 34959E109   377,950 5,000 SH   SOLE   0 0 5,000
FORTIVE CORP COM 34959J108   56,078 750 SH   SOLE   0 0 750
FRANKLIN ELEC INC COM 353514102   10,188 99 SH   SOLE   0 0 99
FREEPORT-MCMORAN INC CL B 35671D857   43,280 1,082 SH   SOLE   0 0 1,082
GAMING & LEISURE PPTYS INC COM 36467J108   8,481 175 SH   SOLE   0 0 175
GARMIN LTD SHS H2906T109   64,566 619 SH   SOLE   0 0 619
GARTNER INC COM 366651107   14,714 42 SH   SOLE   0 0 42
GATX CORP COM 361448103   7,081 55 SH   SOLE   0 0 55
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   103,257 1,271 SH   SOLE   0 0 1,271
GEN DIGITAL INC COM 668771108   51,569 2,780 SH   SOLE   0 0 2,780
GENERAC HLDGS INC COM 368736104   111,848 750 SH   SOLE   0 0 750
GENERAL ELECTRIC CO COM NEW 369604301   436,325 3,972 SH   SOLE   0 0 3,972
GENERAL MTRS CO COM 37045V100   51,208 1,328 SH   SOLE   0 0 1,328
GEVO INC COM PAR 374396406   87 57 SH   SOLE   0 0 57
GILEAD SCIENCES INC COM 375558103   10,020 130 SH   SOLE   0 0 130
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   27 100 SH   SOLE   0 0 100
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   4,092 2,200 SH   SOLE   0 0 2,200
GLADSTONE COMMERCIAL CORP COM 376536108   25,681 2,076 SH   SOLE   0 0 2,076
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   31,455 1,125 SH   SOLE   0 0 1,125
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   2,838 143 SH   SOLE   0 0 143
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   14,305 220 SH   SOLE   0 0 220
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,443 85 SH   SOLE   0 0 85
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   251,350 4,617 SH   SOLE   0 0 4,617
GLOBE LIFE INC COM 37959E102   41,108 375 SH   SOLE   0 0 375
GOLDMAN SACHS BDC INC SHS 38147U107   15,246 1,100 SH   SOLE   0 0 1,100
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   84,856 972 SH   SOLE   0 0 972
GOLDMAN SACHS GROUP INC COM 38141G104   65,154 202 SH   SOLE   0 0 202
GOODYEAR TIRE & RUBR CO COM 382550101   11,834 865 SH   SOLE   0 0 865
GRAPHIC PACKAGING HLDG CO COM 388689101   14,899 620 SH   SOLE   0 0 620
GSK PLC SPONSORED ADR 37733W204   16,573 465 SH   SOLE   0 0 465
HAEMONETICS CORP MASS COM 405024100   34,056 400 SH   SOLE   0 0 400
HALEON PLC SPON ADS 405552100   495 59 SH   SOLE   0 0 59
HARLEY DAVIDSON INC COM 412822108   7,042 200 SH   SOLE   0 0 200
HAWAIIAN ELEC INDUSTRIES COM 419870100   10,860 300 SH   SOLE   0 0 300
HCA HEALTHCARE INC COM 40412C101   1,666,900 5,493 SH   SOLE   0 0 5,493
HDFC BANK LTD SPONSORED ADS 40415F101   17,704 254 SH   SOLE   0 0 254
HEALTHPEAK PROPERTIES INC COM 42250P103   12,261 610 SH   SOLE   0 0 610
HEALTHSTREAM INC COM 42222N103   516 21 SH   SOLE   0 0 21
HEARTLAND FINL USA INC COM 42234Q102   2,871 103 SH   SOLE   0 0 103
HENRY SCHEIN INC COM 806407102   6,407 79 SH   SOLE   0 0 79
HESS CORP COM 42809H107   7,614 56 SH   SOLE   0 0 56
HEXCEL CORP NEW COM 428291108   9,275 122 SH   SOLE   0 0 122
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,316 64 SH   SOLE   0 0 64
HOME DEPOT INC COM 437076102   1,831,534 5,896 SH   SOLE   0 0 5,896
HONDA MOTOR LTD AMERN SHS 438128308   6,790 224 SH   SOLE   0 0 224
HONEYWELL INTL INC COM 438516106   157,285 758 SH   SOLE   0 0 758
HOST HOTELS & RESORTS INC COM 44107P104   8,057 479 SH   SOLE   0 0 479
HOULIHAN LOKEY INC CL A 441593100   10,225 104 SH   SOLE   0 0 104
HP INC COM 40434L105   38,357 1,249 SH   SOLE   0 0 1,249
HSBC HLDGS PLC SPON ADR NEW 404280406   29,755 751 SH   SOLE   0 0 751
HUBSPOT INC COM 443573100   139,940 263 SH   SOLE   0 0 263
HUNTINGTON BANCSHARES INC COM 446150104   5,423 503 SH   SOLE   0 0 503
HUNTINGTON INGALLS INDS INC COM 446413106   11,380 50 SH   SOLE   0 0 50
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   7,284 251 SH   SOLE   0 0 251
ICICI BANK LIMITED ADR 45104G104   10,179 441 SH   SOLE   0 0 441
ICON PLC SHS G4705A100   7,256 29 SH   SOLE   0 0 29
IDEXX LABS INC COM 45168D104   45,703 91 SH   SOLE   0 0 91
ILLUMINA INC COM 452327109   16,687 89 SH   SOLE   0 0 89
INFINERA CORP COM 45667G103   4,830 1,000 SH   SOLE   0 0 1,000
INFOSYS LTD SPONSORED ADR 456788108   12,889 802 SH   SOLE   0 0 802
ING GROEP N.V. SPONSORED ADR 456837103   8,473 629 SH   SOLE   0 0 629
INGREDION INC COM 457187102   7,417 70 SH   SOLE   0 0 70
INNOVATOR ETFS TR IBD 50 ETF 45782C102   9,337 365 SH   SOLE   0 0 365
INTEL CORP COM 458140100   191,745 5,734 SH   SOLE   0 0 5,734
INTERCONTINENTAL EXCHANGE IN COM 45866F104   61,290 542 SH   SOLE   0 0 542
INTERNATIONAL BUSINESS MACHS COM 459200101   119,894 896 SH   SOLE   0 0 896
INTERNATIONAL PAPER CO COM 460146103   19,659 618 SH   SOLE   0 0 618
INTERPUBLIC GROUP COS INC COM 460690100   33,951 880 SH   SOLE   0 0 880
INTUIT COM 461202103   8,706 19 SH   SOLE   0 0 19
INTUITIVE SURGICAL INC COM NEW 46120E602   13,336 39 SH   SOLE   0 0 39
INVENTRUST PPTYS CORP COM NEW 46124J201   16,222 701 SH   SOLE   0 0 701
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   168,782 5,067 SH   SOLE   0 0 5,067
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   769,848 30,930 SH   SOLE   0 0 30,930
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,712 31 SH   SOLE   0 0 31
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   45,955 1,758 SH   SOLE   0 0 1,758
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   19,898 1,750 SH   SOLE   0 0 1,750
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   27,888 444 SH   SOLE   0 0 444
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   100,135 4,730 SH   SOLE   0 0 4,730
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   74,363 2,965 SH   SOLE   0 0 2,965
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   50,397 2,450 SH   SOLE   0 0 2,450
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   49,118 2,440 SH   SOLE   0 0 2,440
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   579,381 13,575 SH   SOLE   0 0 13,575
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   81,841 1,010 SH   SOLE   0 0 1,010
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   9,279 54 SH   SOLE   0 0 54
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   4,902 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   104,235 1,523 SH   SOLE   0 0 1,523
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   109,845 2,145 SH   SOLE   0 0 2,145
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   183,881 617 SH   SOLE   0 0 617
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   87,059 520 SH   SOLE   0 0 520
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,160,774 3,947 SH   SOLE   0 0 3,947
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,112,724 7,436 SH   SOLE   0 0 7,436
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   110,606 725 SH   SOLE   0 0 725
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,452,506 28,791 SH   SOLE   0 0 28,791
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   2,678 30 SH   SOLE   0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103   1,091,309 2,954 SH   SOLE   0 0 2,954
INVITATION HOMES INC COM 46187W107   11,318 329 SH   SOLE   0 0 329
IPG PHOTONICS CORP COM 44980X109   4,754 35 SH   SOLE   0 0 35
IQVIA HLDGS INC COM 46266C105   5,170 23 SH   SOLE   0 0 23
IROBOT CORP COM 462726100   21,177 468 SH   SOLE   0 0 468
IRON MTN INC DEL COM 46284V101   10,455 184 SH   SOLE   0 0 184
ISHARES GOLD TR ISHARES NEW 464285204   229,512 6,307 SH   SOLE   0 0 6,307
ISHARES INC CORE MSCI EMKT 46434G103   189,668 3,848 SH   SOLE   0 0 3,848
ISHARES INC MSCI SINGPOR ETF 46434G780   18,048 975 SH   SOLE   0 0 975
ISHARES TR 0-3 MNTH TREASRY 46436E718   577,620 5,740 SH   SOLE   0 0 5,740
ISHARES TR 1 3 YR TREAS BD 464287457   16,946 209 SH   SOLE   0 0 209
ISHARES TR 10-20 YR TRS ETF 464288653   47,742 431 SH   SOLE   0 0 431
ISHARES TR 20 YR TR BD ETF 464287432   2,471 24 SH   SOLE   0 0 24
ISHARES TR 3 7 YR TREAS BD 464288661   15,100 131 SH   SOLE   0 0 131
ISHARES TR 7-10 YR TRSY BD 464287440   34,583 358 SH   SOLE   0 0 358
ISHARES TR BLACKROCK ULTRA 46434V878   91,043 1,810 SH   SOLE   0 0 1,810
ISHARES TR BROAD USD HIGH 46435U853   391,760 11,098 SH   SOLE   0 0 11,098
ISHARES TR CORE 1 5 YR USD 46432F859   2,478,649 53,144 SH   SOLE   0 0 53,144
ISHARES TR CORE DIV GRWTH 46434V621   588,164 11,414 SH   SOLE   0 0 11,414
ISHARES TR CORE HIGH DV ETF 46429B663   72,569 720 SH   SOLE   0 0 720
ISHARES TR CORE MSCI EAFE 46432F842   28,215 418 SH   SOLE   0 0 418
ISHARES TR CORE MSCI INTL 46435G326   47,980 785 SH   SOLE   0 0 785
ISHARES TR CORE S&P MCP ETF 464287507   544,925 2,084 SH   SOLE   0 0 2,084
ISHARES TR CORE S&P SCP ETF 464287804   173,491 1,741 SH   SOLE   0 0 1,741
ISHARES TR CORE S&P TTL STK 464287150   38,745 396 SH   SOLE   0 0 396
ISHARES TR CORE S&P US GWT 464287671   15,135 155 SH   SOLE   0 0 155
ISHARES TR CORE S&P500 ETF 464287200   1,653,733 3,710 SH   SOLE   0 0 3,710
ISHARES TR CORE US AGGBD ET 464287226   538,138 5,494 SH   SOLE   0 0 5,494
ISHARES TR CRE U S REIT ETF 464288521   88,888 1,729 SH   SOLE   0 0 1,729
ISHARES TR EAFE GRWTH ETF 464288885   273,255 2,864 SH   SOLE   0 0 2,864
ISHARES TR EAFE VALUE ETF 464288877   215,092 4,395 SH   SOLE   0 0 4,395
ISHARES TR ESG AWR MSCI USA 46435G425   149,797 1,537 SH   SOLE   0 0 1,537
ISHARES TR ESG MSCI LEADR 46435U218   12,078 156 SH   SOLE   0 0 156
ISHARES TR EXPANDED TECH 464287515   12,453 36 SH   SOLE   0 0 36
ISHARES TR EXPONENTIAL TECH 46434V381   445 8 SH   SOLE   0 0 8
ISHARES TR FALN ANGLS USD 46435G474   3,222 127 SH   SOLE   0 0 127
ISHARES TR FLTG RATE NT ETF 46429B655   6,099 120 SH   SOLE   0 0 120
ISHARES TR GENOMICS IMMUN 46435U192   3,153 135 SH   SOLE   0 0 135
ISHARES TR GLOB HLTHCRE ETF 464287325   2,550 30 SH   SOLE   0 0 30
ISHARES TR IBONDS 2026 TERM 46436E528   21,749 956 SH   SOLE   0 0 956
ISHARES TR IBONDS 23 TRM TS 46436E882   51,134 2,061 SH   SOLE   0 0 2,061
ISHARES TR IBONDS 24 TRM TS 46436E874   41,650 1,750 SH   SOLE   0 0 1,750
ISHARES TR IBONDS 25 TRM HG 46435U168   39,974 1,738 SH   SOLE   0 0 1,738
ISHARES TR IBONDS 25 TRM TS 46436E866   2,290 99 SH   SOLE   0 0 99
ISHARES TR IBONDS 26 TRM TS 46436E858   13,341 589 SH   SOLE   0 0 589
ISHARES TR IBONDS 27 TRM TS 46436E841   13,313 601 SH   SOLE   0 0 601
ISHARES TR IBONDS 29 TR HI 46436E379   3,856 173 SH   SOLE   0 0 173
ISHARES TR IBONDS DEC2026 46435GAA0   88,600 3,775 SH   SOLE   0 0 3,775
ISHARES TR IBONDS DEC23 ETF 46434VAX8   90,286 3,570 SH   SOLE   0 0 3,570
ISHARES TR IBONDS DEC24 ETF 46434VBG4   91,094 3,700 SH   SOLE   0 0 3,700
ISHARES TR IBONDS DEC25 ETF 46434VBD1   90,206 3,700 SH   SOLE   0 0 3,700
ISHARES TR IBOXX HI YD ETF 464288513   2,628 35 SH   SOLE   0 0 35
ISHARES TR IBOXX INV CP ETF 464287242   31,686 293 SH   SOLE   0 0 293
ISHARES TR INTL SEL DIV ETF 464288448   27,199 1,033 SH   SOLE   0 0 1,033
ISHARES TR ISHARES BIOTECH 464287556   13,331 105 SH   SOLE   0 0 105
ISHARES TR ISHARES SEMICDTR 464287523   1,039 2 SH   SOLE   0 0 2
ISHARES TR ISHS 1-5YR INVS 464288646   29,532 589 SH   SOLE   0 0 589
ISHARES TR ISHS 5-10YR INVT 464288638   1,012 20 SH   SOLE   0 0 20
ISHARES TR JPMORGAN USD EMG 464288281   3,635 42 SH   SOLE   0 0 42
ISHARES TR MBS ETF 464288588   28,073 301 SH   SOLE   0 0 301
ISHARES TR MORNINGSTAR GRWT 464287119   475,354 7,625 SH   SOLE   0 0 7,625
ISHARES TR MORNINGSTR US EQ 464287127   122,160 2,000 SH   SOLE   0 0 2,000
ISHARES TR MSCI EAFE ETF 464287465   207,640 2,864 SH   SOLE   0 0 2,864
ISHARES TR MSCI EMG MKT ETF 464287234   1,377 35 SH   SOLE   0 0 35
ISHARES TR MSCI INTL QUALTY 46434V456   4,308 121 SH   SOLE   0 0 121
ISHARES TR MSCI USA MIN VOL 46429B697   4,591,765 61,775 SH   SOLE   0 0 61,775
ISHARES TR MSCI USA MMENTM 46432F396   24,667 171 SH   SOLE   0 0 171
ISHARES TR MSCI USA QLT FCT 46432F339   255,579 1,895 SH   SOLE   0 0 1,895
ISHARES TR MSCI USA VALUE 46432F388   1,689 18 SH   SOLE   0 0 18
ISHARES TR NATIONAL MUN ETF 464288414   31,593 296 SH   SOLE   0 0 296
ISHARES TR PFD AND INCM SEC 464288687   2,166 70 SH   SOLE   0 0 70
ISHARES TR RUS 1000 ETF 464287622   62,885 258 SH   SOLE   0 0 258
ISHARES TR RUS 1000 VAL ETF 464287598   59,976 380 SH   SOLE   0 0 380
ISHARES TR RUS 2000 GRW ETF 464287648   64,305 265 SH   SOLE   0 0 265
ISHARES TR RUSSELL 2000 ETF 464287655   97,932 523 SH   SOLE   0 0 523
ISHARES TR S&P 100 ETF 464287101   130,862 632 SH   SOLE   0 0 632
ISHARES TR S&P 500 GRWT ETF 464287309   557,286 7,907 SH   SOLE   0 0 7,907
ISHARES TR S&P 500 VAL ETF 464287408   39,814 247 SH   SOLE   0 0 247
ISHARES TR S&P MC 400GR ETF 464287606   13,800 184 SH   SOLE   0 0 184
ISHARES TR S&P MC 400VL ETF 464287705   5,678 53 SH   SOLE   0 0 53
ISHARES TR SELECT DIVID ETF 464287168   27,872 246 SH   SOLE   0 0 246
ISHARES TR SHRT NAT MUN ETF 464288158   72,828 700 SH   SOLE   0 0 700
ISHARES TR SHRT NAT MUN ETF 464288158   9,884 95 SH   SOLE   0 0 95
ISHARES TR SP SMCP600VL ETF 464287879   355,162 3,735 SH   SOLE   0 0 3,735
ISHARES TR U S EQUITY FACTR 46434V282   17,824 400 SH   SOLE   0 0 400
ISHARES TR U.S. PHARMA ETF 464288836   26,867 150 SH   SOLE   0 0 150
ISHARES TR U.S. REAL ES ETF 464287739   68,367 790 SH   SOLE   0 0 790
ISHARES TR U.S. TECH ETF 464287721   287,635 2,642 SH   SOLE   0 0 2,642
ISHARES TR US AER DEF ETF 464288760   9,917 85 SH   SOLE   0 0 85
ISHARES TR US CONSM STAPLES 464287812   5,208 26 SH   SOLE   0 0 26
ISHARES TR US HLTHCARE ETF 464287762   49,885 178 SH   SOLE   0 0 178
ISHARES TR US INFRASTRUC 46435U713   39,315 1,006 SH   SOLE   0 0 1,006
ISHARES TR US REGNL BKS ETF 464288778   2,878 85 SH   SOLE   0 0 85
ISHARES TR US TECH BRKTHR 46436E502   341 9 SH   SOLE   0 0 9
ISHARES TR US TREAS BD ETF 46429B267   25,007 1,092 SH   SOLE   0 0 1,092
ISHARES TR USD INV GRDE ETF 464288620   10,219 204 SH   SOLE   0 0 204
ISHARES TR YLD OPTIM BD 46434V787   18,649 850 SH   SOLE   0 0 850
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   9,944 200 SH   SOLE   0 0 200
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   974,872 20,382 SH   SOLE   0 0 20,382
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   857,390 16,510 SH   SOLE   0 0 16,510
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   11,417 245 SH   SOLE   0 0 245
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   3,014,904 30,836 SH   SOLE   0 0 30,836
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   59,216 1,181 SH   SOLE   0 0 1,181
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   68,955 1,627 SH   SOLE   0 0 1,627
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   24,277 487 SH   SOLE   0 0 487
JD.COM INC SPON ADR CL A 47215P106   9,728 285 SH   SOLE   0 0 285
JOHNSON & JOHNSON COM 478160104   600,838 3,630 SH   SOLE   0 0 3,630
JOHNSON CTLS INTL PLC SHS G51502105   20,715 304 SH   SOLE   0 0 304
JPMORGAN CHASE & CO COM 46625H100   942,161 6,478 SH   SOLE   0 0 6,478
KELLOGG CO COM 487836108   30,330 450 SH   SOLE   0 0 450
KEYCORP COM 493267108   1,747 189 SH   SOLE   0 0 189
KIMBERLY-CLARK CORP COM 494368103   7,456 54 SH   SOLE   0 0 54
KIMCO RLTY CORP COM 49446R109   8,894 451 SH   SOLE   0 0 451
KKR & CO INC COM 48251W104   78,400 1,400 SH   SOLE   0 0 1,400
KRANESHARES TR CSI CHI INTERNET 500767306   539 20 SH   SOLE   0 0 20
KRANESHARES TR GLOBAL CARB STRA 500767678   9,367 247 SH   SOLE   0 0 247
KROGER CO COM 501044101   3,619 77 SH   SOLE   0 0 77
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   399 30 SH   SOLE   0 0 30
L3HARRIS TECHNOLOGIES INC COM 502431109   6,461 33 SH   SOLE   0 0 33
LAS VEGAS SANDS CORP COM 517834107   9,512 164 SH   SOLE   0 0 164
LAUDER ESTEE COS INC CL A 518439104   3,928 20 SH   SOLE   0 0 20
LEIDOS HOLDINGS INC COM 525327102   5,309 60 SH   SOLE   0 0 60
LIBERTY GLOBAL PLC SHS CL A G5480U104   10,116 600 SH   SOLE   0 0 600
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   6,885 350 SH   SOLE   0 0 350
LILLY ELI & CO COM 532457108   1,377,864 2,938 SH   SOLE   0 0 2,938
LINDE PLC SHS G54950103   16,387 43 SH   SOLE   0 0 43
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   322,415 11,669 SH   SOLE   0 0 11,669
LITTELFUSE INC COM 537008104   7,283 25 SH   SOLE   0 0 25
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   6,330 2,877 SH   SOLE   0 0 2,877
LOCKHEED MARTIN CORP COM 539830109   247,685 538 SH   SOLE   0 0 538
LOEWS CORP COM 540424108   1,188 20 SH   SOLE   0 0 20
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   86 40 SH   SOLE   0 0 40
LOUISIANA PAC CORP COM 546347105   6,599 88 SH   SOLE   0 0 88
LOWES COS INC COM 548661107   11,737 52 SH   SOLE   0 0 52
LTC PPTYS INC COM 502175102   41,209 1,248 SH   SOLE   0 0 1,248
LUCID GROUP INC COM 549498103   26,699 3,875 SH   SOLE   0 0 3,875
LULULEMON ATHLETICA INC COM 550021109   30,280 80 SH   SOLE   0 0 80
LXP INDUSTRIAL TRUST COM 529043101   20,085 2,060 SH   SOLE   0 0 2,060
LYFT INC CL A COM 55087P104   47,950 5,000 SH   SOLE   0 0 5,000
M D C HLDGS INC COM 552676108   13,611 291 SH   SOLE   0 0 291
MAIN STR CAP CORP COM 56035L104   3,403 85 SH   SOLE   0 0 85
MANPOWERGROUP INC WIS COM 56418H100   9,925 125 SH   SOLE   0 0 125
MANULIFE FINL CORP COM 56501R106   9,531 504 SH   SOLE   0 0 504
MARATHON OIL CORP COM 565849106   6,722 292 SH   SOLE   0 0 292
MARRIOTT INTL INC NEW CL A 571903202   108,929 593 SH   SOLE   0 0 593
MASIMO CORP COM 574795100   82,275 500 SH   SOLE   0 0 500
MASTERCARD INCORPORATED CL A 57636Q104   270,591 688 SH   SOLE   0 0 688
MATTEL INC COM 577081102   782 40 SH   SOLE   0 0 40
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826   28,825 1,215 SH   SOLE   0 0 1,215
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   31,497 1,130 SH   SOLE   0 0 1,130
MCDONALDS CORP COM 580135101   168,602 565 SH   SOLE   0 0 565
MCKESSON CORP COM 58155Q103   11,965 28 SH   SOLE   0 0 28
MEDICAL PPTYS TRUST INC COM 58463J304   12,501 1,350 SH   SOLE   0 0 1,350
MEDTRONIC PLC SHS G5960L103   201,926 2,292 SH   SOLE   0 0 2,292
MERCK & CO INC COM 58933Y105   959,353 8,314 SH   SOLE   0 0 8,314
MERITAGE HOMES CORP COM 59001A102   8,110 57 SH   SOLE   0 0 57
META PLATFORMS INC CL A 30303M102   253,691 884 SH   SOLE   0 0 884
METLIFE INC COM 59156R108   58,679 1,038 SH   SOLE   0 0 1,038
MFS CHARTER INCOME TR SH BEN INT 552727109   1,276 202 SH   SOLE   0 0 202
MFS SPL VALUE TR SH BEN INT 55274E102   3,271 802 SH   SOLE   0 0 802
MICROCHIP TECHNOLOGY INC. COM 595017104   9,318 104 SH   SOLE   0 0 104
MICRON TECHNOLOGY INC COM 595112103   170,397 2,700 SH   SOLE   0 0 2,700
MICROSOFT CORP COM 594918104   5,870,589 17,239 SH   SOLE   0 0 17,239
MICROSOFT CORP COM 594918104   51,081 150 SH   SOLE   0 0 150
MICROSTRATEGY INC CL A NEW 594972408   685 2 SH   SOLE   0 0 2
MID-AMER APT CMNTYS INC COM 59522J103   798,632 5,259 SH   SOLE   0 0 5,259
MILLER INDS INC TENN COM NEW 600551204   161,744 4,560 SH   SOLE   0 0 4,560
MIROMATRIX MED INC COM 60471P108   6,125 3,500 SH   SOLE   0 0 3,500
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   18,315 2,485 SH   SOLE   0 0 2,485
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   7,427 2,419 SH   SOLE   0 0 2,419
MODERNA INC COM 60770K107   24,300 200 SH   SOLE   0 0 200
MOHAWK INDS INC COM 608190104   107,906 1,046 SH   SOLE   0 0 1,046
MOLINA HEALTHCARE INC COM 60855R100   6,929 23 SH   SOLE   0 0 23
MOOG INC CL A 615394202   6,073 56 SH   SOLE   0 0 56
MORGAN STANLEY COM NEW 617446448   63,282 741 SH   SOLE   0 0 741
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,438 39 SH   SOLE   0 0 39
MUELLER WTR PRODS INC COM SER A 624758108   61,756 3,805 SH   SOLE   0 0 3,805
NATIONAL FUEL GAS CO COM 636180101   43,913 855 SH   SOLE   0 0 855
NATIONAL GRID PLC SPONSORED ADR NE 636274409   9,629 143 SH   SOLE   0 0 143
NETAPP INC COM 64110D104   59,974 785 SH   SOLE   0 0 785
NETFLIX INC COM 64110L106   322,880 733 SH   SOLE   0 0 733
NEW AMER HIGH INCOME FD INC COM NEW 641876800   4,323 650 SH   SOLE   0 0 650
NEW YORK CMNTY BANCORP INC COM 649445103   25,852 2,300 SH   SOLE   0 0 2,300
NEWMONT CORP COM 651639106   22,610 530 SH   SOLE   0 0 530
NEXTERA ENERGY INC COM 65339F101   112,286 1,513 SH   SOLE   0 0 1,513
NIKE INC CL B 654106103   243,366 2,205 SH   SOLE   0 0 2,205
NIO INC SPON ADS 62914V106   15,650 1,615 SH   SOLE   0 0 1,615
NORFOLK SOUTHN CORP COM 655844108   2,142,471 9,448 SH   SOLE   0 0 9,448
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   11,841 360 SH   SOLE   0 0 360
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   135,072 4,040 SH   SOLE   0 0 4,040
NORTHROP GRUMMAN CORP COM 666807102   10,028 22 SH   SOLE   0 0 22
NOVARTIS AG SPONSORED ADR 66987V109   132,193 1,310 SH   SOLE   0 0 1,310
NOVONIX LIMITED SPONSORED ADS 67010L100   451 170 SH   SOLE   0 0 170
NOVO-NORDISK A S ADR 670100205   40,782 252 SH   SOLE   0 0 252
NUCOR CORP COM 670346105   4,264 26 SH   SOLE   0 0 26
NUTRIEN LTD COM 67077M108   39,269 665 SH   SOLE   0 0 665
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   12,625 2,500 SH   SOLE   0 0 2,500
NVIDIA CORPORATION COM 67066G104   615,921 1,456 SH   SOLE   0 0 1,456
NVR INC COM 62944T105   12,702 2 SH   SOLE   0 0 2
NXP SEMICONDUCTORS N V COM N6596X109   62,071 303 SH   SOLE   0 0 303
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   448 12 SH   SOLE   0 0 12
OCCIDENTAL PETE CORP COM 674599105   7,350 125 SH   SOLE   0 0 125
OKTA INC CL A 679295105   86,688 1,250 SH   SOLE   0 0 1,250
OLD DOMINION FREIGHT LINE IN COM 679580100   214,602 580 SH   SOLE   0 0 580
OLIN CORP COM PAR $1 680665205   40,856 795 SH   SOLE   0 0 795
ORACLE CORP COM 68389X105   123,854 1,040 SH   SOLE   0 0 1,040
ORBITAL INFRASTRUCTURE GRP I COM 68559A208   5 2 SH   SOLE   0 0 2
OREILLY AUTOMOTIVE INC COM 67103H107   37,257 39 SH   SOLE   0 0 39
ORGANON & CO COMMON STOCK 68622V106   396 19 SH   SOLE   0 0 19
ORGANOVO HLDGS INC COM NEW 68620A203   6 3 SH   SOLE   0 0 3
OSISKO GOLD ROYALTIES LTD COM 68827L101   15,609 1,015 SH   SOLE   0 0 1,015
PACER FDS TR PACER US SMALL 69374H857   18,260,126 448,652 SH   SOLE   0 0 448,652
PACER FDS TR US LRG CP CASH 69374H360   1,613 75 SH   SOLE   0 0 75
PALANTIR TECHNOLOGIES INC CL A 69608A108   68,096 4,442 SH   SOLE   0 0 4,442
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,569 350 SH   SOLE   0 0 350
PARSONS CORP DEL COM 70202L102   7,366 153 SH   SOLE   0 0 153
PAYCOM SOFTWARE INC COM 70432V102   17,026 53 SH   SOLE   0 0 53
PAYPAL HLDGS INC COM 70450Y103   17,884 268 SH   SOLE   0 0 268
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   5,892 211 SH   SOLE   0 0 211
PELOTON INTERACTIVE INC CL A COM 70614W100   769 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108   381,554 2,060 SH   SOLE   0 0 2,060
PFIZER INC COM 717081103   227,416 6,200 SH   SOLE   0 0 6,200
PHILIP MORRIS INTL INC COM 718172109   110,994 1,137 SH   SOLE   0 0 1,137
PHILLIPS 66 COM 718546104   139,160 1,459 SH   SOLE   0 0 1,459
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   124,563 3,655 SH   SOLE   0 0 3,655
PIMCO ETF TR ACTIVE BD ETF 72201R775   39,397 430 SH   SOLE   0 0 430
PIMCO HIGH INCOME FD COM SHS 722014107   10,135 2,027 SH   SOLE   0 0 2,027
PINNACLE FINL PARTNERS INC COM 72346Q104   725,914 12,814 SH   SOLE   0 0 12,814
PIONEER NAT RES CO COM 723787107   35,635 172 SH   SOLE   0 0 172
PLEXUS CORP COM 729132100   5,895 60 SH   SOLE   0 0 60
PLUG POWER INC COM NEW 72919P202   11 1 SH   SOLE   0 0 1
PNC FINL SVCS GROUP INC COM 693475105   6,298 50 SH   SOLE   0 0 50
POLARIS INC COM 731068102   12,129 100 SH   SOLE   0 0 100
PPG INDS INC COM 693506107   24,470 165 SH   SOLE   0 0 165
PPL CORP COM 69351T106   5,372 203 SH   SOLE   0 0 203
PROCTER AND GAMBLE CO COM 742718109   1,087,817 7,169 SH   SOLE   0 0 7,169
PROLOGIS INC. COM 74340W103   70,758 577 SH   SOLE   0 0 577
PROSHARES TR LARGE CAP CRE 74347R248   59,700 1,170 SH   SOLE   0 0 1,170
PROSHARES TR S&P 500 DV ARIST 74348A467   18,856 200 SH   SOLE   0 0 200
PROSPECT CAP CORP COM 74348T102   33,307 5,372 SH   SOLE   0 0 5,372
PROTO LABS INC COM 743713109   1,748 50 SH   SOLE   0 0 50
PRUDENTIAL FINL INC COM 744320102   12,351 140 SH   SOLE   0 0 140
PRUDENTIAL PLC ADR 74435K204   6,429 227 SH   SOLE   0 0 227
PUBLIC STORAGE COM 74460D109   37,361 128 SH   SOLE   0 0 128
QUALCOMM INC COM 747525103   105,827 889 SH   SOLE   0 0 889
QUANTA SVCS INC COM 74762E102   46,166 235 SH   SOLE   0 0 235
QUANTUMSCAPE CORP COM CL A 74767V109   10,907 1,365 SH   SOLE   0 0 1,365
RAMBUS INC DEL CALL 750917106   128,340 2,000 SH   SOLE   0 0 2,000
RAMBUS INC DEL COM 750917106   224,595 3,500 SH   SOLE   0 0 3,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101   181,031 1,848 SH   SOLE   0 0 1,848
RB GLOBAL INC COM 74935Q107   6,000 100 SH   SOLE   0 0 100
REALTY INCOME CORP COM 756109104   79,342 1,327 SH   SOLE   0 0 1,327
REGENCY CTRS CORP COM 758849103   6,608 107 SH   SOLE   0 0 107
REGENERON PHARMACEUTICALS COM 75886F107   14,371 20 SH   SOLE   0 0 20
REGIONS FINANCIAL CORP NEW COM 7591EP100   753,323 42,274 SH   SOLE   0 0 42,274
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,074 51 SH   SOLE   0 0 51
RELX PLC SPONSORED ADR 759530108   23,870 714 SH   SOLE   0 0 714
REPLIGEN CORP COM 759916109   4,244 30 SH   SOLE   0 0 30
REXFORD INDL RLTY INC COM 76169C100   5,901 113 SH   SOLE   0 0 113
RIO TINTO PLC SPONSORED ADR 767204100   11,364 178 SH   SOLE   0 0 178
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   21,325 1,280 SH   SOLE   0 0 1,280
ROBINHOOD MKTS INC COM CL A 770700102   2,206 221 SH   SOLE   0 0 221
ROBLOX CORP CL A 771049103   4,030 100 SH   SOLE   0 0 100
ROKU INC COM CL A 77543R102   3,198 50 SH   SOLE   0 0 50
ROPER TECHNOLOGIES INC COM 776696106   11,540 24 SH   SOLE   0 0 24
ROYAL CARIBBEAN GROUP COM V7780T103   32,160 310 SH   SOLE   0 0 310
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   29,852 665 SH   SOLE   0 0 665
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   6,858 62 SH   SOLE   0 0 62
S&P GLOBAL INC COM 78409V104   67,751 169 SH   SOLE   0 0 169
SALESFORCE INC COM 79466L302   13,521 64 SH   SOLE   0 0 64
SANMINA CORPORATION COM 801056102   8,499 141 SH   SOLE   0 0 141
SANOFI SPONSORED ADR 80105N105   9,918 184 SH   SOLE   0 0 184
SAP SE SPON ADR 803054204   19,428 142 SH   SOLE   0 0 142
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,871 21 SH   SOLE   0 0 21
SCHWAB CHARLES CORP COM 808513105   164,372 2,900 SH   SOLE   0 0 2,900
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,156 27 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   3,260 74 SH   SOLE   0 0 74
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   640,672 26,012 SH   SOLE   0 0 26,012
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   19,218,074 539,076 SH   SOLE   0 0 539,076
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   237,990 7,047 SH   SOLE   0 0 7,047
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   2,491,301 43,907 SH   SOLE   0 0 43,907
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   13,990 243 SH   SOLE   0 0 243
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   4,440,408 88,016 SH   SOLE   0 0 88,016
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   12,178,454 454,929 SH   SOLE   0 0 454,929
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   6,602,657 204,480 SH   SOLE   0 0 204,480
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   328,283 9,891 SH   SOLE   0 0 9,891
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   751,716 16,285 SH   SOLE   0 0 16,285
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   77,635,269 1,501,649 SH   SOLE   0 0 1,501,649
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   100,322,367 1,381,470 SH   SOLE   0 0 1,381,470
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   83,314,469 1,111,601 SH   SOLE   0 0 1,111,601
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   546,155 8,141 SH   SOLE   0 0 8,141
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   784,408 14,978 SH   SOLE   0 0 14,978
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   39,108,876 550,597 SH   SOLE   0 0 550,597
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,790,325 91,670 SH   SOLE   0 0 91,670
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   11,504,679 262,664 SH   SOLE   0 0 262,664
SCOTTS MIRACLE-GRO CO CL A 810186106   69,524 1,109 SH   SOLE   0 0 1,109
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   81,871 1,258 SH   SOLE   0 0 1,258
SELECT SECTOR SPDR TR ENERGY 81369Y506   27,767 342 SH   SOLE   0 0 342
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   51,071 1,515 SH   SOLE   0 0 1,515
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,432,522 38,008 SH   SOLE   0 0 38,008
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,599 62 SH   SOLE   0 0 62
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,026 68 SH   SOLE   0 0 68
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   63,641 593 SH   SOLE   0 0 593
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   22,054 337 SH   SOLE   0 0 337
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   19,994 115 SH   SOLE   0 0 115
SENTINELONE INC CL A 81730H109   9,438 625 SH   SOLE   0 0 625
SERVICENOW INC COM 81762P102   5,620 10 SH   SOLE   0 0 10
SHELL PLC SPON ADS 780259305   42,870 710 SH   SOLE   0 0 710
SHERWIN WILLIAMS CO COM 824348106   11,759 44 SH   SOLE   0 0 44
SHOPIFY INC CL A 82509L107   80,750 1,250 SH   SOLE   0 0 1,250
SILVERCREST METALS INC COM 828363101   5,860 1,000 SH   SOLE   0 0 1,000
SIMON PPTY GROUP INC NEW COM 828806109   26,099 226 SH   SOLE   0 0 226
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,235 86 SH   SOLE   0 0 86
SMARTFINANCIAL INC COM NEW 83190L208   118,929 5,529 SH   SOLE   0 0 5,529
SMITH & WESSON BRANDS INC COM 831754106   2,608 200 SH   SOLE   0 0 200
SMUCKER J M CO COM NEW 832696405   591 4 SH   SOLE   0 0 4
SNAP ON INC COM 833034101   21,615 75 SH   SOLE   0 0 75
SNOWFLAKE INC CL A 833445109   1,760 10 SH   SOLE   0 0 10
SONY GROUP CORPORATION SPONSORED ADR 835699307   18,279 203 SH   SOLE   0 0 203
SOUTHERN CO COM 842587107   1,268,715 18,060 SH   SOLE   0 0 18,060
SOUTHSTATE CORPORATION COM 840441109   4,935 75 SH   SOLE   0 0 75
SOUTHWEST AIRLS CO COM 844741108   19,554 540 SH   SOLE   0 0 540
SPDR GOLD TR GOLD SHS 78463V107   241,022 1,352 SH   SOLE   0 0 1,352
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,123,443 51,703 SH   SOLE   0 0 51,703
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   2,319 43 SH   SOLE   0 0 43
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   2,473,048 94,644 SH   SOLE   0 0 94,644
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   6,573 94 SH   SOLE   0 0 94
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,920 59 SH   SOLE   0 0 59
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   757 22 SH   SOLE   0 0 22
SPDR S&P 500 ETF TR TR UNIT 78462F103   415,445 937 SH   SOLE   0 0 937
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,009 109 SH   SOLE   0 0 109
SPDR SER TR BLOOMBERG HIGH Y 78468R622   28,530 310 SH   SOLE   0 0 310
SPDR SER TR DJ REIT ETF 78464A607   74,613 825 SH   SOLE   0 0 825
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,970,489 64,352 SH   SOLE   0 0 64,352
SPDR SER TR PORT MTG BK ETF 78464A383   614 28 SH   SOLE   0 0 28
SPDR SER TR PORTFLI HIGH YLD 78468R606   25,695 1,125 SH   SOLE   0 0 1,125
SPDR SER TR PORTFLI TIPS ETF 78464A656   26 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLIO LN TSR 78464A664   449 15 SH   SOLE   0 0 15
SPDR SER TR PORTFOLIO S&P400 78464A847   1,607 35 SH   SOLE   0 0 35
SPDR SER TR PORTFOLIO S&P500 78464A854   57,321 1,100 SH   SOLE   0 0 1,100
SPDR SER TR PORTFOLIO S&P600 78468R853   57,717 1,486 SH   SOLE   0 0 1,486
SPDR SER TR PORTFOLIO SH TSR 78468R101   9,645 335 SH   SOLE   0 0 335
SPDR SER TR PORTFOLIO SHORT 78464A474   49,754 1,690 SH   SOLE   0 0 1,690
SPDR SER TR PORTFOLIO SHORT 78464A474   14,838 504 SH   SOLE   0 0 504
SPDR SER TR PRTFLO S&P500 GW 78464A409   643,778 10,552 SH   SOLE   0 0 10,552
SPDR SER TR PRTFLO S&P500 HI 78468R788   8,158 220 SH   SOLE   0 0 220
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,383 32 SH   SOLE   0 0 32
SPDR SER TR S&P 400 MDCP GRW 78464A821   402 6 SH   SOLE   0 0 6
SPDR SER TR S&P 400 MDCP VAL 78464A839   388 6 SH   SOLE   0 0 6
SPDR SER TR S&P 600 SMCP GRW 78464A201   385 5 SH   SOLE   0 0 5
SPDR SER TR S&P 600 SMCP VAL 78464A300   393 5 SH   SOLE   0 0 5
SPDR SER TR S&P BIOTECH 78464A870   8,404 101 SH   SOLE   0 0 101
SPDR SER TR S&P BK ETF 78464A797   792 22 SH   SOLE   0 0 22
SPDR SER TR S&P DIVID ETF 78464A763   796,648 6,499 SH   SOLE   0 0 6,499
SPDR SER TR S&P KENSHO NEW 78468R648   265,370 5,950 SH   SOLE   0 0 5,950
SPROUT SOCIAL INC COM CL A 85209W109   924 20 SH   SOLE   0 0 20
SPX TECHNOLOGIES INC COM 78473E103   9,092 107 SH   SOLE   0 0 107
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   11,113 276 SH   SOLE   0 0 276
STANTEC INC COM 85472N109   92,678 1,421 SH   SOLE   0 0 1,421
STARBUCKS CORP COM 855244109   31,445 317 SH   SOLE   0 0 317
STARWOOD PPTY TR INC COM 85571B105   136,324 7,027 SH   SOLE   0 0 7,027
STATE STR CORP COM 857477103   8,343 114 SH   SOLE   0 0 114
STELLANTIS N.V SHS N82405106   26,310 1,500 SH   SOLE   0 0 1,500
STRATEGY SHS NS 7HANDL IDX 86280R506   79,287 3,900 SH   SOLE   0 0 3,900
STRYKER CORPORATION COM 863667101   77,798 255 SH   SOLE   0 0 255
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   16,813 1,955 SH   SOLE   0 0 1,955
SUMMIT FINL GROUP INC COM 86606G101   22,954 1,111 SH   SOLE   0 0 1,111
SUMMIT MATLS INC CL A 86614U100   18,017 476 SH   SOLE   0 0 476
SUN CMNTYS INC COM 866674104   10,829 83 SH   SOLE   0 0 83
SUNCOR ENERGY INC NEW COM 867224107   15,335 523 SH   SOLE   0 0 523
SYLVAMO CORP COMMON STOCK 871332102   1,659 41 SH   SOLE   0 0 41
SYNOPSYS INC COM 871607107   34,833 80 SH   SOLE   0 0 80
SYSCO CORP COM 871829107   2,523 34 SH   SOLE   0 0 34
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   49,552 491 SH   SOLE   0 0 491
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   10,589 674 SH   SOLE   0 0 674
TARGET CORP COM 87612E106   10,552 80 SH   SOLE   0 0 80
TE CONNECTIVITY LTD SHS H84989104   35,741 255 SH   SOLE   0 0 255
TELEDYNE TECHNOLOGIES INC COM 879360105   4,523 11 SH   SOLE   0 0 11
TELLURIAN INC NEW COM 87968A104   1,382 980 SH   SOLE   0 0 980
TESLA INC COM 88160R101   834,785 3,189 SH   SOLE   0 0 3,189
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   26,807 3,560 SH   SOLE   0 0 3,560
TEXAS INSTRS INC CALL 882508104   144,016 800 SH   SOLE   0 0 800
TEXAS INSTRS INC COM 882508104   328,537 1,825 SH   SOLE   0 0 1,825
TEXTRON INC COM 883203101   8,319 123 SH   SOLE   0 0 123
THE CIGNA GROUP COM 125523100   34,795 124 SH   SOLE   0 0 124
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   49,443 7,314 SH   SOLE   0 0 7,314
THE REALREAL INC COM 88339P101   3,774 1,700 SH   SOLE   0 0 1,700
THE TRADE DESK INC COM CL A 88339J105   471,042 6,100 SH   SOLE   0 0 6,100
THERMO FISHER SCIENTIFIC INC COM 883556102   81,915 157 SH   SOLE   0 0 157
TILRAY BRANDS INC COM 88688T100   2,715 1,740 SH   SOLE   0 0 1,740
TIMKEN CO COM 887389104   8,696 95 SH   SOLE   0 0 95
TIMOTHY PLAN HIG DV STK ETF 887432326   278,193 8,832 SH   SOLE   0 0 8,832
TIMOTHY PLAN INTL ETF 887432334   126,654 5,020 SH   SOLE   0 0 5,020
TIMOTHY PLAN U S SM CP CORE 887432342   123,647 3,878 SH   SOLE   0 0 3,878
TIMOTHY PLAN US LRGMD CP CORE 887432359   113,828 3,164 SH   SOLE   0 0 3,164
TJX COS INC NEW COM 872540109   73,853 871 SH   SOLE   0 0 871
T-MOBILE US INC COM 872590104   6,112 44 SH   SOLE   0 0 44
TOLL BROTHERS INC COM 889478103   5,931 75 SH   SOLE   0 0 75
TOTALENERGIES SE SPONSORED ADS 89151E109   21,270 369 SH   SOLE   0 0 369
TOYOTA MOTOR CORP ADS 892331307   712,927 4,435 SH   SOLE   0 0 4,435
TRACTOR SUPPLY CO COM 892356106   296,214 1,340 SH   SOLE   0 0 1,340
TRANE TECHNOLOGIES PLC SHS G8994E103   7,268 38 SH   SOLE   0 0 38
TRANSDIGM GROUP INC COM 893641100   104,277 117 SH   SOLE   0 0 117
TRAVELZOO COM NEW 89421Q205   1,287 163 SH   SOLE   0 0 163
TREX CO INC COM 89531P105   52,448 800 SH   SOLE   0 0 800
TRUIST FINL CORP COM 89832Q109   167,745 5,527 SH   SOLE   0 0 5,527
TRUSTMARK CORP COM 898402102   3,464 164 SH   SOLE   0 0 164
TWILIO INC CL A 90138F102   38,172 600 SH   SOLE   0 0 600
U S XPRESS ENTERPRISES INC COM CL A 90338N202   98,240 16,000 SH   SOLE   0 0 16,000
UBER TECHNOLOGIES INC COM 90353T100   559,268 12,955 SH   SOLE   0 0 12,955
UDR INC COM 902653104   7,390 172 SH   SOLE   0 0 172
UIPATH INC CL A 90364P105   20,050 1,210 SH   SOLE   0 0 1,210
UNDER ARMOUR INC CL A 904311107   14,440 2,000 SH   SOLE   0 0 2,000
UNDER ARMOUR INC CL C 904311206   26,263 3,914 SH   SOLE   0 0 3,914
UNILEVER PLC SPON ADR NEW 904767704   120,577 2,313 SH   SOLE   0 0 2,313
UNION PAC CORP COM 907818108   485,656 2,373 SH   SOLE   0 0 2,373
UNITED AIRLS HLDGS INC COM 910047109   24,966 455 SH   SOLE   0 0 455
UNITED BANKSHARES INC WEST V COM 909907107   3,887 131 SH   SOLE   0 0 131
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   132,872 5,317 SH   SOLE   0 0 5,317
UNITED PARCEL SERVICE INC CL B 911312106   195,809 1,092 SH   SOLE   0 0 1,092
UNITED STS OIL FD LP UNITS 91232N207   382 6 SH   SOLE   0 0 6
UNITEDHEALTH GROUP INC COM 91324P102   515,727 1,073 SH   SOLE   0 0 1,073
UNIVERSAL HLTH SVCS INC CL B 913903100   7,889 50 SH   SOLE   0 0 50
UNUM GROUP COM 91529Y106   196,047 4,110 SH   SOLE   0 0 4,110
US BANCORP DEL COM NEW 902973304   6,774 205 SH   SOLE   0 0 205
VALE S A SPONSORED ADS 91912E105   20,104 1,498 SH   SOLE   0 0 1,498
VALERO ENERGY CORP COM 91913Y100   58,650 500 SH   SOLE   0 0 500
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,029,778 25,439 SH   SOLE   0 0 25,439
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   8,316 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS INTERMED TERM 921937819   676,393 8,991 SH   SOLE   0 0 8,991
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   783 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   19,497 131 SH   SOLE   0 0 131
VANGUARD INDEX FDS GROWTH ETF 922908736   2,263,680 8,000 SH   SOLE   0 0 8,000
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,718 63 SH   SOLE   0 0 63
VANGUARD INDEX FDS MID CAP ETF 922908629   355,559 1,615 SH   SOLE   0 0 1,615
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   16,386,540 196,105 SH   SOLE   0 0 196,105
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,130,004 2,775 SH   SOLE   0 0 2,775
VANGUARD INDEX FDS SM CP VAL ETF 922908611   316,245 1,912 SH   SOLE   0 0 1,912
VANGUARD INDEX FDS SMALL CP ETF 922908751   434,376 2,184 SH   SOLE   0 0 2,184
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,036,663 4,706 SH   SOLE   0 0 4,706
VANGUARD INDEX FDS VALUE ETF 922908744   35,241 248 SH   SOLE   0 0 248
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   131,804 3,240 SH   SOLE   0 0 3,240
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,837 102 SH   SOLE   0 0 102
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   711,919 14,176 SH   SOLE   0 0 14,176
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   34,082 581 SH   SOLE   0 0 581
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   46,154 584 SH   SOLE   0 0 584
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   35,643 775 SH   SOLE   0 0 775
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,706,285 22,552 SH   SOLE   0 0 22,552
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   14,119 204 SH   SOLE   0 0 204
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,483,772 58,387 SH   SOLE   0 0 58,387
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   311,115 6,737 SH   SOLE   0 0 6,737
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   665,165 6,271 SH   SOLE   0 0 6,271
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   159,770 2,528 SH   SOLE   0 0 2,528
VANGUARD WORLD FD MEGA CAP INDEX 921910873   32,857 210 SH   SOLE   0 0 210
VANGUARD WORLD FDS ENERGY ETF 92204A306   49,672 440 SH   SOLE   0 0 440
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   334,180 1,365 SH   SOLE   0 0 1,365
VANGUARD WORLD FDS INF TECH ETF 92204A702   192,782 436 SH   SOLE   0 0 436
VECTOR GROUP LTD COM 92240M108   33,306 2,600 SH   SOLE   0 0 2,600
VENTAS INC COM 92276F100   12,433 263 SH   SOLE   0 0 263
VERIZON COMMUNICATIONS INC COM 92343V104   161,851 4,352 SH   SOLE   0 0 4,352
VIATRIS INC COM 92556V106   170 17 SH   SOLE   0 0 17
VICI PPTYS INC COM 925652109   20,179 642 SH   SOLE   0 0 642
VICTORIAS SECRET AND CO COMMON STOCK 926400102   15,443 886 SH   SOLE   0 0 886
VISA INC COM CL A 92826C839   346,246 1,458 SH   SOLE   0 0 1,458
VMWARE INC CL A COM 928563402   3,593 25 SH   SOLE   0 0 25
VOLCON INC COM 92864V103   228 400 SH   SOLE   0 0 400
WABTEC COM 929740108   659 6 SH   SOLE   0 0 6
WALGREENS BOOTS ALLIANCE INC COM 931427108   855 30 SH   SOLE   0 0 30
WALMART INC COM 931142103   267,973 1,705 SH   SOLE   0 0 1,705
WARNER BROS DISCOVERY INC COM SER A 934423104   8,402 670 SH   SOLE   0 0 670
WASTE MGMT INC DEL COM 94106L109   45,191 261 SH   SOLE   0 0 261
WELLS FARGO CO NEW COM 949746101   240,929 5,645 SH   SOLE   0 0 5,645
WELLTOWER INC COM 95040Q104   23,297 288 SH   SOLE   0 0 288
WESTERN ASSET HIGH INCOM FD COM 95766J102   10,980 2,250 SH   SOLE   0 0 2,250
WESTROCK COFFEE CO COM 96145W103   38,045 3,500 SH   SOLE   0 0 3,500
WEYERHAEUSER CO MTN BE CALL 962166104   167,550 5,000 SH   SOLE   0 0 5,000
WEYERHAEUSER CO MTN BE COM NEW 962166104   26,440 789 SH   SOLE   0 0 789
WHIRLPOOL CORP COM 963320106   7,440 50 SH   SOLE   0 0 50
WILLIAMS COS INC COM 969457100   8,843 271 SH   SOLE   0 0 271
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   29,035 577 SH   SOLE   0 0 577
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   8,418 363 SH   SOLE   0 0 363
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,305 113 SH   SOLE   0 0 113
WP CAREY INC COM 92936U109   45,941 680 SH   SOLE   0 0 680
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   88,749 300 SH   SOLE   0 0 300
ZIMMER BIOMET HOLDINGS INC COM 98956P102   31,887 219 SH   SOLE   0 0 219
ZIMVIE INC COM 98888T107   124 11 SH   SOLE   0 0 11
ZIPRECRUITER INC CL A 98980B103   3,552 200 SH   SOLE   0 0 200
ZOETIS INC CL A 98978V103   12,744 74 SH   SOLE   0 0 74
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,394 50 SH   SOLE   0 0 50