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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101   6,928 39 SH   SOLE   39 0 0
ABBOTT LABS COM Stock 002824100   245,940 1,747 SH   SOLE   1,747 0 0
ABBVIE INC COM Stock 00287Y109   326,703 2,412 SH   SOLE   2,412 0 0
ABRDN JAPAN EQUITY FUND INC COM CEF 00306J109   16,260 2,000 SH   SOLE   2,000 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   920,144 52,400 SH   SOLE   52,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   22,386 54 SH   SOLE   54 0 0
ACTINIUM PHARMACEUTICALS INC COM Stock 00507W206   1,599 266 SH   SOLE   266 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   399 6 SH   SOLE   6 0 0
ADOBE INC COM Stock 00724F101   78,254 138 SH   SOLE   138 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   15,592 65 SH   SOLE   65 0 0
ADVANCED ENERGY INDS COM Stock 007973100   122,385 1,344 SH   SOLE   1,344 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   18,851 131 SH   SOLE   131 0 0
ADVANSIX INC COM Stock 00773T101   898 19 SH   SOLE   19 0 0
ADVISORSHARES NEWFLEET MULT-SECT INC ETF ETF 00768Y727   5,453 112 SH   SOLE   112 0 0
AFLAC INC COM Stock 001055102   779,074 13,342 SH   SOLE   13,342 0 0
AGCO CORP COM Stock 001084102   23,204 200 SH   SOLE   200 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   1,277 8 SH   SOLE   8 0 0
AGNC INVT CORP COM REIT 00123Q104   361 24 SH   SOLE   24 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   49,594 163 SH   SOLE   163 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   53,838 460 SH   SOLE   460 0 0
ALBEMARLE CORP COM Stock 012653101   105,664 452 SH   SOLE   452 0 0
ALCOA CORP COM Stock 013872106   193,754 3,252 SH   SOLE   3,252 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   10,033 45 SH   SOLE   45 0 0
ALLY FINL INC COM Stock 02005N100   1,095 23 SH   SOLE   23 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   373,718 129 SH   SOLE   129 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   706,036 244 SH   SOLE   244 0 0
ALTRIA GROUP INC COM Stock 02209S103   72,545 1,530 SH   SOLE   1,530 0 0
AMAZON COM INC COM Stock 023135106   734,692 220 SH   SOLE   220 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   169,560 9,441 SH   SOLE   9,441 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   35,588 400 SH   SOLE   400 0 0
AMERICAN EXPRESS CO COM Stock 025816109   165,890 1,014 SH   SOLE   1,014 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   49,759 1,141 SH   SOLE   1,141 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   1,535 27 SH   SOLE   27 0 0
AMERICAN STRATEGIC INVEST CO COM CL A REIT 649439205   9,040 852 SH   SOLE   852 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   95,355 326 SH   SOLE   326 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   15,109 80 SH   SOLE   80 0 0
AMETEK INC COM Stock 031100100   882 6 SH   SOLE   6 0 0
AMGEN INC COM Stock 031162100   153,205 681 SH   SOLE   681 0 0
ANALOG DEVICES INC COM Stock 032654105   9,667 55 SH   SOLE   55 0 0
ANSYS INC COM Stock 03662Q105   802 2 SH   SOLE   2 0 0
AON PLC SHS CL A Stock G0403H108   66,724 222 SH   SOLE   222 0 0
APPLE INC COM Stock 037833100   7,517,817 42,337 SH   SOLE   42,337 0 0
APPLIED MATLS INC COM Stock 038222105   2,675 17 SH   SOLE   17 0 0
APTARGROUP INC COM Stock 038336103   2,572 21 SH   SOLE   21 0 0
APTIV PLC SHS Stock G6095L109   1,155 7 SH   SOLE   7 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   68,442 1,012 SH   SOLE   1,012 0 0
ARES CAPITAL CORP COM CEF 04010L103   8,794 415 SH   SOLE   415 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   9,346 115 SH   SOLE   115 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   585,638 9,563 SH   SOLE   9,563 0 0
ARK INNOVATION ETF ETF 00214Q104   176,432 1,865 SH   SOLE   1,865 0 0
ASANA INC CL A Stock 04342Y104   14,910 200 SH   SOLE   200 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   466 8 SH   SOLE   8 0 0
AT&T INC COM Stock 00206R102   190,368 7,738 SH   SOLE   7,738 0 0
AUTODESK INC COM Stock 052769106   3,374 12 SH   SOLE   12 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   799,807 3,243 SH   SOLE   3,243 0 0
AUTOZONE INC COM Stock 053332102   4,193 2 SH   SOLE   2 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   16,418 65 SH   SOLE   65 0 0
AVANOS MED INC COM Stock 05350V106   520 15 SH   SOLE   15 0 0
B. RILEY FINANCIAL INC COM Stock 05580M108   4,887 55 SH   SOLE   55 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   409 17 SH   SOLE   17 0 0
BALCHEM CORP COM Stock 057665200   4,552 27 SH   SOLE   27 0 0
BALLARD PWR SYS INC NEW COM Stock 058586108   102,251 8,141 SH   SOLE   8,141 0 0
BANK AMERICA CORP COM Stock 060505104   2,033,313 45,702 SH   SOLE   45,702 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   56,976 981 SH   SOLE   981 0 0
BARRICK GOLD CORP COM Stock 067901108   1,900 100 SH   SOLE   100 0 0
BAXTER INTL INC COM Stock 071813109   24,653 287 SH   SOLE   287 0 0
BECTON DICKINSON & CO COM Stock 075887109   1,006 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   6,759,930 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   102,557 343 SH   SOLE   343 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   2,582 35 SH   SOLE   35 0 0
BEST BUY INC COM Stock 086516101   159,512 1,570 SH   SOLE   1,570 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   1,135 18 SH   SOLE   18 0 0
BIO RAD LABS INC CL A Stock 090572207   10,578 14 SH   SOLE   14 0 0
BIOGEN INC COM Stock 09062X103   480 2 SH   SOLE   2 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101   618 7 SH   SOLE   7 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102   25,780 100 SH   SOLE   100 0 0
BIO-TECHNE CORP COM Stock 09073M104   7,243 14 SH   SOLE   14 0 0
BLACKROCK INC COM Stock 09247X101   33,876 37 SH   SOLE   37 0 0
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   9,990 200 SH   SOLE   200 0 0
BLACKSTONE INC COM Stock 09260D107   118,392 915 SH   SOLE   915 0 0
BLOCK INC CL A Stock 852234103   24,227 150 SH   SOLE   150 0 0
BOEING CO COM Stock 097023105   1,008,796 5,010 SH   SOLE   5,010 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   2,399 1 SH   SOLE   1 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   16,534 195 SH   SOLE   195 0 0
BP PLC SPONSORED ADR ADR 055622104   23,557 884 SH   SOLE   884 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   3,273 26 SH   SOLE   26 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   165,377 2,652 SH   SOLE   2,652 0 0
BROADCOM INC COM Stock 11135F101   27,415 41 SH   SOLE   41 0 0
BURLINGTON STORES INC COM Stock 122017106   6,413 22 SH   SOLE   22 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   64,477 346 SH   SOLE   346 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   576 8 SH   SOLE   8 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   22,489 155 SH   SOLE   155 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   105,529 5,245 SH   SOLE   5,245 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   4,014 74 SH   SOLE   74 0 0
CASEYS GEN STORES INC COM Stock 147528103   2,763 14 SH   SOLE   14 0 0
CATALENT INC COM Stock 148806102   8,834 69 SH   SOLE   69 0 0
CATERPILLAR INC COM Stock 149123101   95,307 461 SH   SOLE   461 0 0
CBIZ INC COM Stock 124805102   15,883 406 SH   SOLE   406 0 0
CDW CORP COM Stock 12514G108   85,188 416 SH   SOLE   416 0 0
CELANESE CORP DEL COM Stock 150870103   840 5 SH   SOLE   5 0 0
CERNER CORP COM Stock 156782104   78,754 848 SH   SOLE   848 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   66,732 3,503 SH   SOLE   3,503 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   29,991 46 SH   SOLE   46 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   261,444 2,243 SH   SOLE   2,243 0 0
CHEGG INC COM Stock 163092109   0 0 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Stock 166764100   1,517,465 12,931 SH   SOLE   12,931 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   1,748 1 SH   SOLE   1 0 0
CHUBB LIMITED COM Stock H1467J104   773 4 SH   SOLE   4 0 0
CISCO SYS INC COM Stock 17275R102   1,067,278 16,842 SH   SOLE   16,842 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   2,646 56 SH   SOLE   56 0 0
CLOROX CO DEL COM Stock 189054109   43,590 250 SH   SOLE   250 0 0
CMS ENERGY CORP COM Stock 125896100   36,233 557 SH   SOLE   557 0 0
COCA COLA CO COM Stock 191216100   418,395 7,066 SH   SOLE   7,066 0 0
COGNEX CORP COM Stock 192422103   4,666 60 SH   SOLE   60 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   797,758 9,348 SH   SOLE   9,348 0 0
COMCAST CORP NEW CL A Stock 20030N101   118,678 2,358 SH   SOLE   2,358 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   463,983 5,973 SH   SOLE   5,973 0 0
CONOCOPHILLIPS COM Stock 20825C104   32,048 444 SH   SOLE   444 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   33,528 164 SH   SOLE   164 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   373,675 4,846 SH   SOLE   4,846 0 0
CORNING INC COM Stock 219350105   9,308 250 SH   SOLE   250 0 0
CORPAY INC COM SHS Stock 219948106   448 2 SH   SOLE   2 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   95,374 168 SH   SOLE   168 0 0
CROWN CASTLE INC COM REIT 22822V101   22,878 109 SH   SOLE   109 0 0
CROWN HLDGS INC COM Stock 228368106   2,987 27 SH   SOLE   27 0 0
CSX CORP COM Stock 126408103   1,579 42 SH   SOLE   42 0 0
CUMMINS INC COM Stock 231021106   157,715 723 SH   SOLE   723 0 0
CVS HEALTH CORP COM Stock 126650100   1,399,778 13,569 SH   SOLE   13,569 0 0
D R HORTON INC COM Stock 23331A109   104,437 963 SH   SOLE   963 0 0
DANAHER CORPORATION COM Stock 235851102   1,316 4 SH   SOLE   4 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   181,822 1,207 SH   SOLE   1,207 0 0
DEERE & CO COM Stock 244199105   6,515 19 SH   SOLE   19 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   142,681 3,651 SH   SOLE   3,651 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   502 9 SH   SOLE   9 0 0
DISCOVER FINL SVCS COM Stock 254709108   80,892 700 SH   SOLE   700 0 0
DISCOVERY INC COM SER C Stock 25470F302   504 22 SH   SOLE   22 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   357 11 SH   SOLE   11 0 0
DISNEY WALT CO COM Stock 254687106   1,432,452 9,248 SH   SOLE   9,248 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   3,523 37 SH   SOLE   37 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   81,597 346 SH   SOLE   346 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   96 2 SH   SOLE   2 0 0
DTE ENERGY CO COM Stock 233331107   598 5 SH   SOLE   5 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   31,470 300 SH   SOLE   300 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   1,373 17 SH   SOLE   17 0 0
EAGLE BANCORP INC MD COM Stock 268948106   1,634 28 SH   SOLE   28 0 0
EASTMAN CHEM CO COM Stock 277432100   1,209 10 SH   SOLE   10 0 0
EATON CORP PLC SHS Stock G29183103   1,383 8 SH   SOLE   8 0 0
EBAY INC. COM Stock 278642103   1,197 18 SH   SOLE   18 0 0
ECOLAB INC COM Stock 278865100   704 3 SH   SOLE   3 0 0
EDISON INTL COM Stock 281020107   22,932 336 SH   SOLE   336 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   777 6 SH   SOLE   6 0 0
ELECTRONIC ARTS INC COM Stock 285512109   923 7 SH   SOLE   7 0 0
ELEVANCE HEALTH INC COM Stock 036752103   19,005 41 SH   SOLE   41 0 0
ELI LILLY & CO COM Stock 532457108   381,240 1,380 SH   SOLE   1,380 0 0
EMERSON ELEC CO COM Stock 291011104   29,657 319 SH   SOLE   319 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   19,148 345 SH   SOLE   345 0 0
ENPHASE ENERGY INC COM Stock 29355A107   113,423 620 SH   SOLE   620 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   9,091 414 SH   SOLE   414 0 0
EOG RES INC COM Stock 26875P101   611,861 6,888 SH   SOLE   6,888 0 0
EQUINIX INC COM REIT 29444U700   2,538 3 SH   SOLE   3 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   1,082 33 SH   SOLE   33 0 0
EVERCORE INC CLASS A Stock 29977A105   5,977 44 SH   SOLE   44 0 0
EXXON MOBIL CORP COM Stock 30231G102   928,579 15,175 SH   SOLE   15,175 0 0
F N B CORP COM Stock 302520101   12,130 1,000 SH   SOLE   1,000 0 0
FEDEX CORP COM Stock 31428X106   51,728 200 SH   SOLE   200 0 0
FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF ETF 316092220   2,747 100 SH   SOLE   100 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   1,664,432 42,623 SH   SOLE   42,623 0 0
FINWARD BANCORP COM Stock 31812F109   78,949 1,707 SH   SOLE   1,707 0 0
FIRST SOLAR INC COM Stock 336433107   75,393 865 SH   SOLE   865 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   3,129 30 SH   SOLE   30 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   73,558 1,496 SH   SOLE   1,496 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   10,678 86 SH   SOLE   86 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   343,241 6,502 SH   SOLE   6,502 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   3,363 19 SH   SOLE   19 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   1,418 56 SH   SOLE   56 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   1,782 11 SH   SOLE   11 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   4,381 215 SH   SOLE   215 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   6,608 127 SH   SOLE   127 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   22,043 460 SH   SOLE   460 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   8,613 180 SH   SOLE   180 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   112,745 854 SH   SOLE   854 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   3,133 72 SH   SOLE   72 0 0
FISERV INC COM Stock 337738108   3,529 34 SH   SOLE   34 0 0
FMC CORP COM NEW Stock 302491303   769 7 SH   SOLE   7 0 0
FORD MTR CO DEL COM Stock 345370860   386,239 18,596 SH   SOLE   18,596 0 0
FORTINET INC COM Stock 34959E109   817,994 2,276 SH   SOLE   2,276 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   1,069 10 SH   SOLE   10 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   16,176 550 SH   SOLE   550 0 0
FRANKLIN FTSE SOUTH KOREA ETF ETF 35473P710   41,595 1,500 SH   SOLE   1,500 0 0
FRANKLIN FTSE TAIWAN ETF FRANKLIN FTSE TAIWAN FUND ETF 35473P686   140,680 3,025 SH   SOLE   3,025 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   4,173 100 SH   SOLE   100 0 0
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   32,852 1,114 SH   SOLE   1,114 0 0
FS KKR CAP CORP COM CEF 302635206   7,224 345 SH   SOLE   345 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   7,296 43 SH   SOLE   43 0 0
GARMIN LTD SHS Stock H2906T109   121,055 889 SH   SOLE   889 0 0
GARTNER INC COM Stock 366651107   3,678 11 SH   SOLE   11 0 0
GE AEROSPACE COM NEW Stock 369604301   87,290 924 SH   SOLE   924 0 0
GENERAC HLDGS INC COM Stock 368736104   14,077 40 SH   SOLE   40 0 0
GENERAL MLS INC COM Stock 370334104   126,607 1,879 SH   SOLE   1,879 0 0
GENERAL MTRS CO COM Stock 37045V100   1,441,688 24,589 SH   SOLE   24,589 0 0
GENTHERM INC COM Stock 37253A103   2,346 27 SH   SOLE   27 0 0
GENUINE PARTS CO COM Stock 372460105   39,817 284 SH   SOLE   284 0 0
GILEAD SCIENCES INC COM Stock 375558103   17,209 237 SH   SOLE   237 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   21,743 1,423 SH   SOLE   1,423 0 0
GLOBAL PMTS INC COM Stock 37940X102   541 4 SH   SOLE   4 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   132,592 4,343 SH   SOLE   4,343 0 0
GLOBAL X COPPER MINERS ETF ETF 37954Y830   102,573 2,779 SH   SOLE   2,779 0 0
GLOBUS MED INC CL A Stock 379577208   3,321 46 SH   SOLE   46 0 0
GODADDY INC CL A Stock 380237107   339 4 SH   SOLE   4 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   16,155 1,470 SH   SOLE   1,470 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   17,635 500 SH   SOLE   500 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   33,299 350 SH   SOLE   350 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   261,664 684 SH   SOLE   684 0 0
GRAINGER W W INC COM Stock 384802104   2,073 4 SH   SOLE   4 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   2,886 148 SH   SOLE   148 0 0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF Stock 02364V206   6,597 1,026 SH   SOLE   1,026 0 0
GSK PLC SPONSORED ADR ADR 37733W204   56,228 1,275 SH   SOLE   1,275 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105   9,374 561 SH   SOLE   561 0 0
HARLEY DAVIDSON INC COM Stock 412822108   84,576 2,244 SH   SOLE   2,244 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   409,697 5,934 SH   SOLE   5,934 0 0
HCA HEALTHCARE INC COM Stock 40412C101   1,285 5 SH   SOLE   5 0 0
HCI GROUP INC COM Stock 40416E103   4,762 57 SH   SOLE   57 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   547,301 3,884 SH   SOLE   3,884 0 0
HEALTHCARE RLTY TR CL A COM REIT 42225P501   1,031,206 30,883 SH   SOLE   30,883 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   794 22 SH   SOLE   22 0 0
HEICO CORP NEW COM Stock 422806109   8,221 57 SH   SOLE   57 0 0
HELEN OF TROY LTD COM Stock G4388N106   5,134 21 SH   SOLE   21 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   2,171 13 SH   SOLE   13 0 0
HESS CORP COM Stock 42809H107   666 9 SH   SOLE   9 0 0
HOME DEPOT INC COM Stock 437076102   1,823,969 4,395 SH   SOLE   4,395 0 0
HONEYWELL INTL INC COM Stock 438516106   153,046 734 SH   SOLE   734 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   10,041 97 SH   SOLE   97 0 0
HUMANA INC COM Stock 444859102   928 2 SH   SOLE   2 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   1,064 69 SH   SOLE   69 0 0
ICU MED INC COM Stock 44930G107   3,560 15 SH   SOLE   15 0 0
IDEX CORP COM Stock 45167R104   3,545 15 SH   SOLE   15 0 0
ILLUMINA INC COM Stock 452327109   761 2 SH   SOLE   2 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   146,970 1,389 SH   SOLE   1,389 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   2,546 38 SH   SOLE   38 0 0
INTEL CORP COM Stock 458140100   515,510 10,009 SH   SOLE   10,009 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   34,876 255 SH   SOLE   255 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   202,335 1,513 SH   SOLE   1,513 0 0
INTUIT COM Stock 461202103   3,859 6 SH   SOLE   6 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   3,234 9 SH   SOLE   9 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   91,839 3,369 SH   SOLE   3,369 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743   23,643 499 SH   SOLE   499 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727   12,346 564 SH   SOLE   564 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   27,644 161 SH   SOLE   161 0 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   21,855 114 SH   SOLE   114 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407   13,073 196 SH   SOLE   196 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   5,070 31 SH   SOLE   31 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   325,621 1,511 SH   SOLE   1,511 0 0
INVESCO PREFERRED ETF ETF 46138E511   1,541,995 102,799 SH   SOLE   102,799 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,409,514 3,542 SH   SOLE   3,542 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   138,826 853 SH   SOLE   853 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   13,726 200 SH   SOLE   200 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   48,278 229 SH   SOLE   229 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   295,272 800 SH   SOLE   800 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   48,068 2,175 SH   SOLE   2,175 0 0
INVESCO SOLAR ETF ETF 46138G706   655,784 8,520 SH   SOLE   8,520 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   2,008 33 SH   SOLE   33 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800   21,511 667 SH   SOLE   667 0 0
IQVIA HLDGS INC COM Stock 46266C105   1,129 4 SH   SOLE   4 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   3,881 94 SH   SOLE   94 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   96,163 648 SH   SOLE   648 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   308,948 5,734 SH   SOLE   5,734 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   257 2 SH   SOLE   2 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   431,457 2,827 SH   SOLE   2,827 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   876,765 9,831 SH   SOLE   9,831 0 0
ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479   752,420 10,430 SH   SOLE   10,430 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   472,781 9,375 SH   SOLE   9,375 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   101,948 1,400 SH   SOLE   1,400 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   126,346 2,317 SH   SOLE   2,317 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   651,166 14,320 SH   SOLE   14,320 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   44,784 600 SH   SOLE   600 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   6,465 108 SH   SOLE   108 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   733,700 10,342 SH   SOLE   10,342 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   3,576,948 7,499 SH   SOLE   7,499 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   718,550 6,275 SH   SOLE   6,275 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   159,828 1,494 SH   SOLE   1,494 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   2,084,278 39,378 SH   SOLE   39,378 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   60,805 533 SH   SOLE   533 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639   12,123 322 SH   SOLE   322 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   3,536 30 SH   SOLE   30 0 0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441   2,582 50 SH   SOLE   50 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   8,115 118 SH   SOLE   118 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   18,734 475 SH   SOLE   475 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   11,915 241 SH   SOLE   241 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   2,001 78 SH   SOLE   78 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   13,508 170 SH   SOLE   170 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   529,192 13,313 SH   SOLE   13,313 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   3,435,320 31,838 SH   SOLE   31,838 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   11,491 285 SH   SOLE   285 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   211,169 481 SH   SOLE   481 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   2,523,089 6,344 SH   SOLE   6,344 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   1,020,868 34,063 SH   SOLE   34,063 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   4,013 62 SH   SOLE   62 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   396,537 4,953 SH   SOLE   4,953 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   531,861 8,260 SH   SOLE   8,260 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711   7,053 109 SH   SOLE   109 0 0
ISHARES GOLD TRUST ETF 464285204   61,614 1,770 SH   SOLE   1,770 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BD ETF ETF 46435G318   535,320 20,655 SH   SOLE   20,655 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   299,628 2,261 SH   SOLE   2,261 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   11,294 118 SH   SOLE   118 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   155,269 1,365 SH   SOLE   1,365 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   55,599 509 SH   SOLE   509 0 0
ISHARES MBS ETF ETF 464288588   1,290,342 12,011 SH   SOLE   12,011 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   106,980 1,800 SH   SOLE   1,800 0 0
ISHARES MSCI DENMARK ETF ETF 46429B523   263,703 2,371 SH   SOLE   2,371 0 0
ISHARES MSCI EAFE ETF ETF 464287465   66,485 845 SH   SOLE   845 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   2,726,810 24,724 SH   SOLE   24,724 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   1,608,197 31,915 SH   SOLE   31,915 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   6,351 130 SH   SOLE   130 0 0
ISHARES MSCI FRANCE ETF ETF 464286707   273,793 7,042 SH   SOLE   7,042 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   132,478 2,890 SH   SOLE   2,890 0 0
ISHARES MSCI IRELAND ETF ETF 46429B507   251,712 4,418 SH   SOLE   4,418 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   3,810 41 SH   SOLE   41 0 0
ISHARES MSCI MEXICO ETF ETF 464286822   144,716 2,860 SH   SOLE   2,860 0 0
ISHARES MSCI NETHERLANDS ETF ETF 464286814   258,181 5,141 SH   SOLE   5,141 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   955 20 SH   SOLE   20 0 0
ISHARES MSCI RUSSIA ETF ETF 46434G798   89,150 2,081 SH   SOLE   2,081 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   6,541 84 SH   SOLE   84 0 0
ISHARES MSCI SWEDEN ETF ETF 464286756   269,687 5,821 SH   SOLE   5,821 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749   291,017 5,519 SH   SOLE   5,519 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772   7,260 109 SH   SOLE   109 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   317,533 3,925 SH   SOLE   3,925 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   647,305 4,447 SH   SOLE   4,447 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   652,113 5,957 SH   SOLE   5,957 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   142,908 1,229 SH   SOLE   1,229 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   54,216 1,375 SH   SOLE   1,375 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   53,150 201 SH   SOLE   201 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   10,696 35 SH   SOLE   35 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   39,464 235 SH   SOLE   235 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   152,601 686 SH   SOLE   686 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   4,396 15 SH   SOLE   15 0 0
ISHARES S&P 100 ETF ETF 464287101   3,128 14 SH   SOLE   14 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   42,005 402 SH   SOLE   402 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   106,408 868 SH   SOLE   868 0 0
ISHARES TIPS BOND ETF ETF 464287176   3,244,326 25,110 SH   SOLE   25,110 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   1,649,164 16,045 SH   SOLE   16,045 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   41,362 295 SH   SOLE   295 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   63,504 756 SH   SOLE   756 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   364,361 12,105 SH   SOLE   12,105 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   369,417 11,963 SH   SOLE   11,963 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   590,430 2,034 SH   SOLE   2,034 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   2,819 34 SH   SOLE   34 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   18,038 160 SH   SOLE   160 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   11,853 180 SH   SOLE   180 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   1,207,217 10,514 SH   SOLE   10,514 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   1,602,668 60,070 SH   SOLE   60,070 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   5,599 29 SH   SOLE   29 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   8,689 124 SH   SOLE   124 0 0
JOHNSON & JOHNSON COM Stock 478160104   661,049 3,864 SH   SOLE   3,864 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   423,206 2,672 SH   SOLE   2,672 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   4,588 589 SH   SOLE   589 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   10,616 288 SH   SOLE   288 0 0
KEYCORP COM Stock 493267108   61,248 2,648 SH   SOLE   2,648 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   98,758 691 SH   SOLE   691 0 0
KLA CORP COM NEW Stock 482480100   1,290 3 SH   SOLE   3 0 0
KRAFT HEINZ CO COM Stock 500754106   27,643 770 SH   SOLE   770 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   543,122 27,996 SH   SOLE   27,996 0 0
KROGER CO COM Stock 501044101   5,250 116 SH   SOLE   116 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   5,810 321 SH   SOLE   321 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   426 2 SH   SOLE   2 0 0
LAM RESEARCH CORP COM Stock 512807108   124,413 173 SH   SOLE   173 0 0
LANDSTAR SYS INC COM Stock 515098101   2,685 15 SH   SOLE   15 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   813 21 SH   SOLE   21 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   8,801 99 SH   SOLE   99 0 0
LENNAR CORP CL A Stock 526057104   813 7 SH   SOLE   7 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   1,674 12 SH   SOLE   12 0 0
LINCOLN NATL CORP IND COM Stock 534187109   1,707 25 SH   SOLE   25 0 0
LINDE PLC SHS Stock G54950103   3,464 10 SH   SOLE   10 0 0
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   189,892 6,521 SH   SOLE   6,521 0 0
LITTELFUSE INC COM Stock 537008104   3,147 10 SH   SOLE   10 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   885,008 2,490 SH   SOLE   2,490 0 0
LOWES COS INC COM Stock 548661107   2,843 11 SH   SOLE   11 0 0
LSB INDS INC COM Stock 502160104   177 16 SH   SOLE   16 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   830 9 SH   SOLE   9 0 0
M & T BK CORP COM Stock 55261F104   768 5 SH   SOLE   5 0 0
MADDEN STEVEN LTD COM Stock 556269108   2,416 52 SH   SOLE   52 0 0
MARATHON PETE CORP COM Stock 56585A102   2,342 36 SH   SOLE   36 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   137,149 830 SH   SOLE   830 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   787 9 SH   SOLE   9 0 0
MASCO CORP COM Stock 574599106   913 13 SH   SOLE   13 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   196,548 547 SH   SOLE   547 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   914,889 10,097 SH   SOLE   10,097 0 0
MCDONALDS CORP COM Stock 580135101   1,993,583 7,436 SH   SOLE   7,436 0 0
MCKESSON CORP COM Stock 58155Q103   746 3 SH   SOLE   3 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   433,104 1,990 SH   SOLE   1,990 0 0
MEDTRONIC PLC SHS Stock G5960L103   7,242 70 SH   SOLE   70 0 0
MERCK & CO INC COM Stock 58933Y105   896,228 11,694 SH   SOLE   11,694 0 0
META PLATFORMS INC CL A Stock 30303M102   834,148 2,480 SH   SOLE   2,480 0 0
METLIFE INC COM Stock 59156R108   500 8 SH   SOLE   8 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   1,697 1 SH   SOLE   1 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   2,515 27 SH   SOLE   27 0 0
MICROSOFT CORP COM Stock 594918104   4,394,690 13,066 SH   SOLE   13,066 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   92,694 404 SH   SOLE   404 0 0
MODERNA INC COM Stock 60770K107   58,415 230 SH   SOLE   230 0 0
MONDELEZ INTL INC CL A Stock 609207105   120,220 1,813 SH   SOLE   1,813 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   9,373 19 SH   SOLE   19 0 0
MOODYS CORP COM Stock 615369105   1,562 4 SH   SOLE   4 0 0
MORGAN STANLEY COM NEW Stock 617446448   700,077 7,132 SH   SOLE   7,132 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   83,684 308 SH   SOLE   308 0 0
MSCI INC COM Stock 55354G100   1,225 2 SH   SOLE   2 0 0
NETFLIX INC COM Stock 64110L106   63,859 106 SH   SOLE   106 0 0
NEWMONT CORP COM Stock 651639106   34,917 563 SH   SOLE   563 0 0
NEWS CORP NEW CL A Stock 65249B109   5,689 255 SH   SOLE   255 0 0
NEXTDOOR HOLDINGS INC COM CL A Stock 65345M108   789 100 SH   SOLE   100 0 0
NEXTERA ENERGY INC COM Stock 65339F101   245,817 2,633 SH   SOLE   2,633 0 0
NICE LTD SPONSORED ADR ADR 653656108   17,912 59 SH   SOLE   59 0 0
NIKE INC CL B Stock 654106103   102,002 612 SH   SOLE   612 0 0
NIO INC SPON ADS ADR 62914V106   9,504 300 SH   SOLE   300 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   117,893 396 SH   SOLE   396 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   23,611 61 SH   SOLE   61 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   2,074 100 SH   SOLE   100 0 0
NUCOR CORP COM Stock 670346105   790,786 6,927 SH   SOLE   6,927 0 0
NUVASIVE INC COM Stock 670704105   1,522 29 SH   SOLE   29 0 0
NUVVE HOLDING CORP COM NEW Stock 67079Y100   88,445 6,640 SH   SOLE   6,640 0 0
NVIDIA CORPORATION COM Stock 67066G104   870,566 2,960 SH   SOLE   2,960 0 0
OKTA INC CL A Stock 679295105   224 1 SH   SOLE   1 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   717 2 SH   SOLE   2 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   2,815 55 SH   SOLE   55 0 0
OMNICELL COM COM Stock 68213N109   6,676 37 SH   SOLE   37 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   265,567 3,910 SH   SOLE   3,910 0 0
ONEOK INC NEW COM Stock 682680103   13,515 230 SH   SOLE   230 0 0
OPPENHEIMER HLDGS INC CL A NON VTG Stock 683797104   34,778 750 SH   SOLE   750 0 0
ORACLE CORP COM Stock 68389X105   362,183 4,153 SH   SOLE   4,153 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   1,412 2 SH   SOLE   2 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   224,532 7,373 SH   SOLE   7,373 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   3,222 37 SH   SOLE   37 0 0
PACCAR INC COM Stock 693718108   971 11 SH   SOLE   11 0 0
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105   312,256 7,517 SH   SOLE   7,517 0 0
PACKAGING CORP AMER COM Stock 695156109   37,441 275 SH   SOLE   275 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   36,420 2,000 SH   SOLE   2,000 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   5,568 10 SH   SOLE   10 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   1,591 5 SH   SOLE   5 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   68,077 361 SH   SOLE   361 0 0
PEMBINA PIPELINE CORP COM Stock 706327103   9,675 319 SH   SOLE   319 0 0
PEPSICO INC COM Stock 713448108   1,562,665 8,995 SH   SOLE   8,995 0 0
PFIZER INC COM Stock 717081103   538,501 9,119 SH   SOLE   9,119 0 0
PHILLIPS 66 COM Stock 718546104   71,518 987 SH   SOLE   987 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   5,799 53 SH   SOLE   53 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833   10,156 100 SH   SOLE   100 0 0
PIPER SANDLER COMPANIES COM Stock 724078100   714 4 SH   SOLE   4 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   74 1 SH   SOLE   1 0 0
PLUG POWER INC COM NEW Stock 72919P202   130,592 4,626 SH   SOLE   4,626 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   101,263 505 SH   SOLE   505 0 0
POWER INTEGRATIONS INC COM Stock 739276103   4,830 52 SH   SOLE   52 0 0
PPG INDS INC COM Stock 693506107   91,738 532 SH   SOLE   532 0 0
PRA GROUP INC COM Stock 69354N106   2,008 40 SH   SOLE   40 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   6,096 31 SH   SOLE   31 0 0
PRIMORIS SVCS CORP COM Stock 74164F103   1,727 72 SH   SOLE   72 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   660,045 4,035 SH   SOLE   4,035 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   66,527 677 SH   SOLE   677 0 0
PROSHARES ULTRA QQQ ETF 74347R206   617,087 6,932 SH   SOLE   6,932 0 0
PRUDENTIAL FINL INC COM Stock 744320102   152,510 1,409 SH   SOLE   1,409 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   18,728 50 SH   SOLE   50 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   2,135 32 SH   SOLE   32 0 0
QIAGEN NV SHS NEW Stock N72482149   17,452 314 SH   SOLE   314 0 0
QUALCOMM INC COM Stock 747525103   989,327 5,410 SH   SOLE   5,410 0 0
QUALYS INC COM Stock 74758T303   7,684 56 SH   SOLE   56 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   130,011 5,859 SH   SOLE   5,859 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   429,913 4,282 SH   SOLE   4,282 0 0
RB GLOBAL INC COM Stock 74935Q107   2,265 37 SH   SOLE   37 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   7,512 145 SH   SOLE   145 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   27,787 44 SH   SOLE   44 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   1,971 18 SH   SOLE   18 0 0
RELIANCE INC COM Stock 759509102   3,731 23 SH   SOLE   23 0 0
REPUBLIC SVCS INC COM Stock 760759100   23,428 168 SH   SOLE   168 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   26 1 SH   SOLE   1 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   2,229 33 SH   SOLE   33 0 0
RITE AID CORP COM Stock 767754872   14,690 1,000 SH   SOLE   1,000 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   185 17 SH   SOLE   17 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   13,605 39 SH   SOLE   39 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   6,394 13 SH   SOLE   13 0 0
ROSS STORES INC COM Stock 778296103   914 8 SH   SOLE   8 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   197,787 2,572 SH   SOLE   2,572 0 0
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104   4,583 115 SH   SOLE   115 0 0
RTX CORPORATION COM Stock 75513E101   359,826 4,181 SH   SOLE   4,181 0 0
S&P GLOBAL INC COM Stock 78409V104   1,274,117 2,699 SH   SOLE   2,699 0 0
SALESFORCE INC COM Stock 79466L302   5,845 23 SH   SOLE   23 0 0
SANOFI SPONSORED ADR ADR 80105N105   80,160 1,600 SH   SOLE   1,600 0 0
SAP SE SPON ADR ADR 803054204   47,217 337 SH   SOLE   337 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100   360 4 SH   SOLE   4 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   1,557 52 SH   SOLE   52 0 0
SCHWAB CHARLES CORP COM Stock 808513105   64,421 766 SH   SOLE   766 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   3,080,370 103,996 SH   SOLE   103,996 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730   10,475 338 SH   SOLE   338 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   12,825 343 SH   SOLE   343 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   7,520,529 193,479 SH   SOLE   193,479 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   11,215 274 SH   SOLE   274 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   113 1 SH   SOLE   1 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   3,642 32 SH   SOLE   32 0 0
SCHWAB U.S. REIT ETF ETF 808524847   24,501 465 SH   SOLE   465 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   12,698 124 SH   SOLE   124 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   7,024,307 86,902 SH   SOLE   86,902 0 0
SEMTECH CORP COM Stock 816850101   3,379 38 SH   SOLE   38 0 0
SERVICE CORP INTL COM Stock 817565104   176,978 2,493 SH   SOLE   2,493 0 0
SERVICENOW INC COM Stock 81762P102   1,298 2 SH   SOLE   2 0 0
SHELL PLC SPON ADR B ADR 780259107   53,576 1,235 SH   SOLE   1,235 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   2,113 6 SH   SOLE   6 0 0
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107   4,866 388 SH   SOLE   388 0 0
SK TELECOM LTD SPONSORED ADR ADR 78440P306   747 28 SH   SOLE   28 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   94,015 606 SH   SOLE   606 0 0
SMITH A O CORP COM Stock 831865209   2,576 30 SH   SOLE   30 0 0
SMUCKER J M CO COM NEW Stock 832696405   543 4 SH   SOLE   4 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   19,359 69 SH   SOLE   69 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   14,966 118 SH   SOLE   118 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   1,092 17 SH   SOLE   17 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   1,843 23 SH   SOLE   23 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   329,127 7,682 SH   SOLE   7,682 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   22,313 489 SH   SOLE   489 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   36,213 436 SH   SOLE   436 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   39,194 361 SH   SOLE   361 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   43,897 1,435 SH   SOLE   1,435 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   652,668 1,796 SH   SOLE   1,796 0 0
SPDR GOLD SHARES ETF 78463V107   116,766 683 SH   SOLE   683 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   39,331 916 SH   SOLE   916 0 0
SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747   920 9 SH   SOLE   9 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   52 1 SH   SOLE   1 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   5,917,968 140,904 SH   SOLE   140,904 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656   37,769 1,199 SH   SOLE   1,199 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   6,932,556 14,596 SH   SOLE   14,596 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   28,589 308 SH   SOLE   308 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   71,629 615 SH   SOLE   615 0 0
SPDR S&P BANK ETF ETF 78464A797   3,601 66 SH   SOLE   66 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   413,442 3,202 SH   SOLE   3,202 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301   64,406 530 SH   SOLE   530 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   48,895 570 SH   SOLE   570 0 0
SPDR S&P INSURANCE ETF ETF 78464A789   734,895 18,204 SH   SOLE   18,204 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   18,885 500 SH   SOLE   500 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755   434,814 9,710 SH   SOLE   9,710 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   8,283 16 SH   SOLE   16 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   6,051 85 SH   SOLE   85 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   1,251,736 5,148 SH   SOLE   5,148 0 0
SPDR S&P TRANSPORTATION ETF ETF 78464A532   40,103 425 SH   SOLE   425 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   391,455 4,775 SH   SOLE   4,775 0 0
STARBUCKS CORP COM Stock 855244109   118,491 1,013 SH   SOLE   1,013 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   8,019 330 SH   SOLE   330 0 0
STATE STR CORP COM Stock 857477103   55,800 600 SH   SOLE   600 0 0
STERIS PLC SHS USD Stock G8473T100   6,815 28 SH   SOLE   28 0 0
STRYKER CORPORATION COM Stock 863667101   1,337 5 SH   SOLE   5 0 0
SYNOPSYS INC COM Stock 871607107   588,126 1,596 SH   SOLE   1,596 0 0
SYSCO CORP COM Stock 871829107   64,332 819 SH   SOLE   819 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   9,745 81 SH   SOLE   81 0 0
TARGET CORP COM Stock 87612E106   2,546 11 SH   SOLE   11 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   489,270 2,814 SH   SOLE   2,814 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   1,748 4 SH   SOLE   4 0 0
TELEFLEX INCORPORATED COM Stock 879369106   2,299 7 SH   SOLE   7 0 0
TERADYNE INC COM Stock 880770102   13,573 83 SH   SOLE   83 0 0
TERRENO RLTY CORP COM REIT 88146M101   2,900 34 SH   SOLE   34 0 0
TESLA INC COM Stock 88160R101   349,794 331 SH   SOLE   331 0 0
TEXAS INSTRS INC COM Stock 882508104   995,084 5,279 SH   SOLE   5,279 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   3,571 40 SH   SOLE   40 0 0
THE CIGNA GROUP COM Stock 125523100   84,733 369 SH   SOLE   369 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   82,738 124 SH   SOLE   124 0 0
THOMSON REUTERS CORP. COM Stock 884903808   10,766 90 SH   SOLE   90 0 0
TJX COS INC NEW COM Stock 872540109   123,522 1,627 SH   SOLE   1,627 0 0
T-MOBILE US INC COM Stock 872590104   83,274 718 SH   SOLE   718 0 0
TORO CO COM Stock 891092108   2,598 26 SH   SOLE   26 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   44,514 900 SH   SOLE   900 0 0
TRACTOR SUPPLY CO COM Stock 892356106   14,316 60 SH   SOLE   60 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   808 4 SH   SOLE   4 0 0
TRANSDIGM GROUP INC COM Stock 893641100   1,273 2 SH   SOLE   2 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   125,144 800 SH   SOLE   800 0 0
TREX CO INC COM Stock 89531P105   199,304 1,476 SH   SOLE   1,476 0 0
TRIMBLE INC COM Stock 896239100   115,440 1,324 SH   SOLE   1,324 0 0
TRUIST FINL CORP COM Stock 89832Q109   937 16 SH   SOLE   16 0 0
TWILIO INC CL A Stock 90138F102   790 3 SH   SOLE   3 0 0
TYSON FOODS INC CL A Stock 902494103   79,316 910 SH   SOLE   910 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   45,184 840 SH   SOLE   840 0 0
UNION PAC CORP COM Stock 907818108   210,865 837 SH   SOLE   837 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   525 12 SH   SOLE   12 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   105,027 490 SH   SOLE   490 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   370,579 738 SH   SOLE   738 0 0
US BANCORP DEL COM NEW Stock 902973304   28,647 510 SH   SOLE   510 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   16,392 229 SH   SOLE   229 0 0
V F CORP COM Stock 918204108   659 9 SH   SOLE   9 0 0
VALE S A SPONSORED ADS ADR 91912E105   866 61 SH   SOLE   61 0 0
VALERO ENERGY CORP COM Stock 91913Y100   826 11 SH   SOLE   11 0 0
VANECK BIOTECH ETF ETF 92189F726   8,331 44 SH   SOLE   44 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409   70,421 1,128 SH   SOLE   1,128 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   34,864 680 SH   SOLE   680 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   6,176 20 SH   SOLE   20 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   39,448 291 SH   SOLE   291 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   12,366 72 SH   SOLE   72 0 0
VANGUARD ENERGY ETF ETF 92204A306   15,600 201 SH   SOLE   201 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   1,201 19 SH   SOLE   19 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   41,103 805 SH   SOLE   805 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   144,651 2,924 SH   SOLE   2,924 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   87,211 1,278 SH   SOLE   1,278 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   65,918 845 SH   SOLE   845 0 0
VANGUARD GROWTH ETF ETF 922908736   8,146,047 25,385 SH   SOLE   25,385 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   291,038 2,596 SH   SOLE   2,596 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   1,393,726 6,867 SH   SOLE   6,867 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   2,821,101 32,197 SH   SOLE   32,197 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   31,353 338 SH   SOLE   338 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   1,097,539 10,664 SH   SOLE   10,664 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   1,495 14 SH   SOLE   14 0 0
VANGUARD MID-CAP ETF ETF 922908629   107,768 423 SH   SOLE   423 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   2,325,277 44,006 SH   SOLE   44,006 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   812 7 SH   SOLE   7 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   5,692,648 63,385 SH   SOLE   63,385 0 0
VANGUARD S&P 500 ETF ETF 922908363   6,358,976 14,565 SH   SOLE   14,565 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   3,843,871 47,555 SH   SOLE   47,555 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   3,481,031 42,838 SH   SOLE   42,838 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   33,982 190 SH   SOLE   190 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   104,417 462 SH   SOLE   462 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   15,814 288 SH   SOLE   288 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   6,106,764 110,710 SH   SOLE   110,710 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   16,528 260 SH   SOLE   260 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   150,659 624 SH   SOLE   624 0 0
VANGUARD VALUE ETF ETF 922908744   156,672 1,065 SH   SOLE   1,065 0 0
VERISIGN INC COM Stock 92343E102   508 2 SH   SOLE   2 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   346,875 6,675 SH   SOLE   6,675 0 0
VERTEX ENERGY INC COM Stock 92534K107   0 5,000 SH   SOLE   5,000 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   31,622 144 SH   SOLE   144 0 0
VIATRIS INC COM Stock 92556V106   11,852 876 SH   SOLE   876 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   35 2 SH   SOLE   2 0 0
VIRTUS NEWFLEET MULTI-SECTOR BOND ETF ETF 26923G707   10,601 422 SH   SOLE   422 0 0
VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF ETF 92790A207   5,629 231 SH   SOLE   231 0 0
VISA INC COM CL A Stock 92826C839   1,414,596 6,527 SH   SOLE   6,527 0 0
VMWARE INC CL A COM Stock 928563402   232 2 SH   SOLE   2 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   882 59 SH   SOLE   59 0 0
WABTEC COM Stock 929740108   1,105 12 SH   SOLE   12 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   10,954 210 SH   SOLE   210 0 0
WALMART INC COM Stock 931142103   950,411 6,568 SH   SOLE   6,568 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   589 25 SH   SOLE   25 0 0
WASTE MGMT INC DEL COM Stock 94106L109   207,290 1,242 SH   SOLE   1,242 0 0
WATERS CORP COM Stock 941848103   62,919 168 SH   SOLE   168 0 0
WATSCO INC COM Stock 942622200   5,006 16 SH   SOLE   16 0 0
WELLS FARGO CO NEW COM Stock 949746101   96,968 2,021 SH   SOLE   2,021 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   37,263 25 SH   SOLE   25 0 0
WELLTOWER INC COM REIT 95040Q104   515 6 SH   SOLE   6 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   10,318 22 SH   SOLE   22 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   880 13 SH   SOLE   13 0 0
WESTROCK CO COM Stock 96145D105   89 2 SH   SOLE   2 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   7,577 184 SH   SOLE   184 0 0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND ETF 97717W877   23,415 468 SH   SOLE   468 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562   77,100 1,500 SH   SOLE   1,500 0 0
WOLFSPEED INC COM Stock 977852102   1,118 10 SH   SOLE   10 0 0
WYNN RESORTS LTD COM Stock 983134107   425 5 SH   SOLE   5 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103   45,782 2,528 SH   SOLE   2,528 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   110,112 185 SH   SOLE   185 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   5,336 42 SH   SOLE   42 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   1,074,011 17,004 SH   SOLE   17,004 0 0
ZOETIS INC CL A Stock 98978V103   100,296 411 SH   SOLE   411 0 0