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
3D SYSTEMS Common Stock 88554D205   2,701 550 SH   SOLE   0 0 550
3M COMPANY Common Stock 88579Y101   5,337 57 SH   SOLE   0 0 57
ABBOTT LABORATORIES Common Stock 002824100   15,496 160 SH   SOLE   0 0 160
ABBOTT LABS COM 002824100   248,517 2,566 SH   SOLE   0 0 2,566
ABBVIE INC Common Stock 00287Y109   1,491 10 SH   SOLE   0 0 10
ABBVIE INC COM 00287Y109   531,548 3,566 SH   SOLE   0 0 3,566
ACCENTURE PLC Common Stock G1151C101   23,033 75 SH   SOLE   0 0 75
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   390,337 1,271 SH   SOLE   0 0 1,271
ACTIVISION BLIZZARD Common Stock 00507V109   65,260 697 SH   SOLE   0 0 697
ADOBE INC COM 00724F101   571,598 1,121 SH   SOLE   0 0 1,121
ADVANCED MICRO Common Stock 007903107   24,677 240 SH   SOLE   0 0 240
ADVANCED MICRO DEVICES INC COM 007903107   367,376 3,573 SH   SOLE   0 0 3,573
ADVISORSHARES PURE MF Closed and MF Open 00768Y453   104 13 SH   SOLE   0 0 13
AFLAC INC Common Stock 001055102   60,326 786 SH   SOLE   0 0 786
AIR PRODUCTS Common Stock 009158106   567 2 SH   SOLE   0 0 2
AIRBNB INC Common Stock 009066101   13,996 102 SH   SOLE   0 0 102
ALCON INC Common Stock H01301128   616 8 SH   SOLE   0 0 8
ALLSTATE CORP Common Stock 020002101   334 3 SH   SOLE   0 0 3
ALPHABET INC Common Stock 02079K107   160,461 1,217 SH   SOLE   0 0 1,217
ALPHABET INC Common Stock 02079K305   60,196 460 SH   SOLE   0 0 460
ALPHABET INC CAP STK CL C 02079K107   622,200 4,719 SH   SOLE   0 0 4,719
ALPHABET INC CAP STK CL A 02079K305   1,536,296 11,740 SH   SOLE   0 0 11,740
ALPHATEC HOLDINGS Common Stock 02081G201   55,771 4,300 SH   SOLE   0 0 4,300
ALPS ALERIAN MF Closed and MF Open 00162Q452   31,335 743 SH   SOLE   0 0 743
ALTRIA GROUP INC COM 02209S103   262,518 6,243 SH   SOLE   0 0 6,243
AMAZON COM Common Stock 023135106   146,442 1,152 SH   SOLE   0 0 1,152
AMAZON COM INC COM 023135106   1,965,402 15,461 SH   SOLE   0 0 15,461
AMERICAN AIRLINES Common Stock 02376R102   116 9 SH   SOLE   0 0 9
AMERICAN EXPRESS Common Stock 025816109   44,757 300 SH   SOLE   0 0 300
AMERICAN EXPRESS CO COM 025816109   354,923 2,379 SH   SOLE   0 0 2,379
AMERICAN INTL GROUP INC COM NEW 026874784   288,941 4,768 SH   SOLE   0 0 4,768
AMERIPRISE FINANCIAL Common Stock 03076C106   3,297 10 SH   SOLE   0 0 10
AMETEK INC COM 031100100   200,954 1,360 SH   SOLE   0 0 1,360
AMGEN INC COM 031162100   346,969 1,291 SH   SOLE   0 0 1,291
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   36,812 1,847 SH   SOLE   0 0 1,847
ANALOG DEVICES Common Stock 032654105   13,307 76 SH   SOLE   0 0 76
ANNALY CAPITAL Common Stock 035710839   1,881 100 SH   SOLE   0 0 100
AON PLC Common Stock G0403H108   648 2 SH   SOLE   0 0 2
APPLE INC Common Stock 037833100   1,865,436 10,896 SH   SOLE   0 0 10,896
APPLE INC COM 037833100   3,661,668 21,387 SH   SOLE   0 0 21,387
APPLIED DNA Common Stock 03815U300   2,420 2,000 SH   SOLE   0 0 2,000
APPLIED MATLS INC COM 038222105   464,500 3,355 SH   SOLE   0 0 3,355
ARDELYX INC Common Stock 039697107   5,712 1,400 SH   SOLE   0 0 1,400
ARES CAPITAL MF Closed and MF Open 04010L103   915 47 SH   SOLE   0 0 47
ARK FINTECH MF Closed and MF Open 00214Q708   21,296 1,100 SH   SOLE   0 0 1,100
ARK GENOMIC MF Closed and MF Open 00214Q302   11,144 400 SH   SOLE   0 0 400
ARK INNOVATION MF Closed and MF Open 00214Q104   13,686 345 SH   SOLE   0 0 345
ARK NEXT MF Closed and MF Open 00214Q401   11,915 220 SH   SOLE   0 0 220
ASSERTIO HOLDINGS Common Stock 04546C205   133 52 SH   SOLE   0 0 52
AT&T INC Common Stock 00206R102   5,955 396 SH   SOLE   0 0 396
AT&T INC COM 00206R102   150,410 10,014 SH   SOLE   0 0 10,014
AURORA CANNABIS Common Stock 05156X884   61 104 SH   SOLE   0 0 104
AUTOMATIC DATA Common Stock 053015103   1,443 6 SH   SOLE   0 0 6
AXON ENTERPRISE Common Stock 05464C101   79,596 400 SH   SOLE   0 0 400
BANK AMERICA Common Stock 060505104   57,498 2,100 SH   SOLE   0 0 2,100
BANK AMERICA CORP COM 060505104   492,895 18,002 SH   SOLE   0 0 18,002
BAXTER INTL Common Stock 071813109   1,887 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY Common Stock 084670702   317,023 905 SH   SOLE   0 0 905
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,555,332 4,440 SH   SOLE   0 0 4,440
BIOVIE INC Common Stock 09074F207   1,876 550 SH   SOLE   0 0 550
BLACKROCK CAPITAL MF Closed and MF Open 092533108   2,423 653 SH   SOLE   0 0 653
BLACKROCK SHORT MF Closed and MF Open 46431W507   9,928 199 SH   SOLE   0 0 199
BLACKSTONE INC Common Stock 09260D107   36,217 338 SH   SOLE   0 0 338
BLINK CHARGING Common Stock 09354A100   857 280 SH   SOLE   0 0 280
BOEING COMPANY Common Stock 097023105   140,310 732 SH   SOLE   0 0 732
BOOKING HOLDINGS INC COM 09857L108   388,578 126 SH   SOLE   0 0 126
BP PLC Common Stock 055622104   19,360 500 SH   SOLE   0 0 500
BROADCOM INC Common Stock 11135F101   238,376 287 SH   SOLE   0 0 287
BROADCOM INC COM 11135F101   1,068,126 1,286 SH   SOLE   0 0 1,286
BUILDERS FIRSTSOURCE INC COM 12008R107   249,104 2,001 SH   SOLE   0 0 2,001
CADENCE DESIGN Common Stock 127387108   937 4 SH   SOLE   0 0 4
CANADIAN SOLAR Common Stock 136635109   4,110 167 SH   SOLE   0 0 167
CAPITAL ONE FINL CORP COM 14040H105   230,591 2,376 SH   SOLE   0 0 2,376
CARDINAL HEALTH INC COM 14149Y108   246,742 2,842 SH   SOLE   0 0 2,842
CARRIER GLOBAL Common Stock 14448C104   5,354 97 SH   SOLE   0 0 97
CATERPILLAR INC Common Stock 149123101   23,478 86 SH   SOLE   0 0 86
CATERPILLAR INC COM 149123101   505,323 1,851 SH   SOLE   0 0 1,851
CELANESE CORP Common Stock 150870103   31,631 252 SH   SOLE   0 0 252
CENTENE CORP Common Stock 15135B101   43,670 634 SH   SOLE   0 0 634
CF INDS HLDGS INC COM 125269100   282,428 3,294 SH   SOLE   0 0 3,294
CHARLES RIVER Common Stock 159864107   57,226 292 SH   SOLE   0 0 292
CHEVRON CORP Common Stock 166764100   8,768 52 SH   SOLE   0 0 52
CHEVRON CORP NEW COM 166764100   663,520 3,935 SH   SOLE   0 0 3,935
CHUBB LTD Common Stock H1467J104   4,580 22 SH   SOLE   0 0 22
CIGNA GROUP Common Stock 125523100   572 2 SH   SOLE   0 0 2
CINTAS CORP Common Stock 172908105   85,139 177 SH   SOLE   0 0 177
CISCO SYS INC COM 17275R102   707,804 13,166 SH   SOLE   0 0 13,166
CITIGROUP INC Common Stock 172967424   1,645 40 SH   SOLE   0 0 40
CITIGROUP INC COM NEW 172967424   272,198 6,618 SH   SOLE   0 0 6,618
CLOROX COMPANY Common Stock 189054109   4,325 33 SH   SOLE   0 0 33
COCA COLA CO COM 191216100   284,770 5,087 SH   SOLE   0 0 5,087
COCA COLA COMPANY Common Stock 191216100   3,135 56 SH   SOLE   0 0 56
COLGATE-PALMOLIVE Common Stock 194162103   4,693 66 SH   SOLE   0 0 66
COMCAST CORP Common Stock 20030N101   3,459 78 SH   SOLE   0 0 78
COMCAST CORP NEW CL A 20030N101   612,468 13,813 SH   SOLE   0 0 13,813
CONOCOPHILLIPS Common Stock 20825C104   33,784 282 SH   SOLE   0 0 282
CONOCOPHILLIPS COM 20825C104   587,619 4,905 SH   SOLE   0 0 4,905
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   88,056 547 SH   SOLE   0 0 547
COSTCO WHOLESALE Common Stock 22160K105   186,437 330 SH   SOLE   0 0 330
COSTCO WHSL CORP NEW COM 22160K105   513,549 909 SH   SOLE   0 0 909
CVS HEALTH Common Stock 126650100   3,096 44 SH   SOLE   0 0 44
DANAHER CORP Common Stock 235851102   141,169 569 SH   SOLE   0 0 569
DECKERS OUTDOOR Common Stock 243537107   5,141 10 SH   SOLE   0 0 10
DEERE & CO Common Stock 244199105   18,869 50 SH   SOLE   0 0 50
DEERE & CO COM 244199105   477,386 1,265 SH   SOLE   0 0 1,265
DIGITALBRIDGE GROUP Common Stock 25401T603   1,951 111 SH   SOLE   0 0 111
DOLLAR GENL Common Stock 256677105   2,433 23 SH   SOLE   0 0 23
DOW INC Common Stock 260557103   5,156 100 SH   SOLE   0 0 100
DOW INC COM 260557103   216,604 4,201 SH   SOLE   0 0 4,201
DOXIMITY INC Common Stock 26622P107   5,305 250 SH   SOLE   0 0 250
DRAFTKINGS INC Common Stock 26142V105   10,304 350 SH   SOLE   0 0 350
DUKE ENERGY Common Stock 26441C204   9,444 107 SH   SOLE   0 0 107
EATON CORP Common Stock G29183103   23,034 108 SH   SOLE   0 0 108
EBAY INC Common Stock 278642103   7,054 160 SH   SOLE   0 0 160
EDITAS MEDICINE Common Stock 28106W103   2,215 284 SH   SOLE   0 0 284
EHEALTH INC Common Stock 28238P109   740 100 SH   SOLE   0 0 100
ELEVANCE HEALTH INC COM 036752103   304,359 699 SH   SOLE   0 0 699
ELI LILLY Common Stock 532457108   67,142 125 SH   SOLE   0 0 125
ELI LILLY & CO COM 532457108   1,214,451 2,261 SH   SOLE   0 0 2,261
EMERSON ELECTRIC Common Stock 291011104   4,249 44 SH   SOLE   0 0 44
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508   3,950 1,082 SH   SOLE   0 0 1,082
ETSY INC Common Stock 29786A106   452 7 SH   SOLE   0 0 7
EVERSOURCE ENERGY Common Stock 30040W108   4,419 76 SH   SOLE   0 0 76
EXACT SCIENCES Common Stock 30063P105   6,822 100 SH   SOLE   0 0 100
EXTRA SPACE Common Stock 30225T102   6,079 50 SH   SOLE   0 0 50
EXXON MOBIL Common Stock 30231G102   183,308 1,559 SH   SOLE   0 0 1,559
EXXON MOBIL CORP COM 30231G102   1,001,782 8,520 SH   SOLE   0 0 8,520
FACTSET RESEARCH Common Stock 303075105   14,867 34 SH   SOLE   0 0 34
FAIR ISAAC CORP COM 303250104   347,412 400 SH   SOLE   0 0 400
FARADAY FUTURE Common Stock 307359505   13 10 SH   SOLE   0 0 10
FEDEX CORP Common Stock 31428X106   16,425 62 SH   SOLE   0 0 62
FEDEX CORP COM 31428X106   254,588 961 SH   SOLE   0 0 961
FIDELITY MSCI MF Closed and MF Open 316092600   6,058 100 SH   SOLE   0 0 100
FIDELITY MSCI MF Closed and MF Open 316092808   36,879 300 SH   SOLE   0 0 300
FIDELITY NATIONAL Common Stock 31620M106   3,814 69 SH   SOLE   0 0 69
FIRST INDXX MF Closed and MF Open 33741X201   64,575 1,750 SH   SOLE   0 0 1,750
FIRST SOLAR Common Stock 336433107   16,159 100 SH   SOLE   0 0 100
FIRST TRUST MF Closed and MF Open 336917109   685,052 20,486 SH   SOLE   3,725 0 16,761
FIRST TRUST MF Closed and MF Open 33733B100   28,135 340 SH   SOLE   0 0 340
FIRST TRUST MF Closed and MF Open 33733E104   845,272 11,480 SH   SOLE   0 0 11,480
FIRST TRUST MF Closed and MF Open 33733E302   102,948 645 SH   SOLE   0 0 645
FIRST TRUST MF Closed and MF Open 33733E500   118,982 2,791 SH   SOLE   0 0 2,791
FIRST TRUST MF Closed and MF Open 33734X135   18,915 500 SH   SOLE   0 0 500
FIRST TRUST MF Closed and MF Open 33734X853   69,694 1,814 SH   SOLE   0 0 1,814
FIRST TRUST MF Closed and MF Open 33737A108   9,389 100 SH   SOLE   0 0 100
FIRST TRUST MF Closed and MF Open 33737J158   94,506 1,900 SH   SOLE   0 0 1,900
FIRST TRUST MF Closed and MF Open 33737J174   50,240 1,000 SH   SOLE   0 0 1,000
FIRST TRUST MF Closed and MF Open 33737K205   4,614 68 SH   SOLE   0 0 68
FIRST TRUST MF Closed and MF Open 33738D309   123,498 2,700 SH   SOLE   0 0 2,700
FIRST TRUST MF Closed and MF Open 33738R720   16,204 400 SH   SOLE   0 0 400
FIRST TRUST MF Closed and MF Open 33739E108   15,172 950 SH   SOLE   0 0 950
FIRST TRUST MF Closed and MF Open 33739P202   50,043 1,850 SH   SOLE   0 0 1,850
FIRST TRUST MF Closed and MF Open 33740F789   128,275 6,300 SH   SOLE   0 0 6,300
FISERV INC Common Stock 337738108   1,581 14 SH   SOLE   0 0 14
FORD MOTOR Common Stock 345370860   31,050 2,500 SH   SOLE   0 0 2,500
FORTREA HOLDINGS Common Stock 34965K107   4,146 145 SH   SOLE   0 0 145
FS KKR Common Stock 302635206   44,992 2,285 SH   SOLE   0 0 2,285
GE HEALTHCARE Common Stock 36266G107   5,647 83 SH   SOLE   0 0 83
GENERAL DYNAMICS Common Stock 369550108   442 2 SH   SOLE   0 0 2
GENERAL ELECTRIC Common Stock 369604301   28,301 256 SH   SOLE   0 0 256
GENERAL ELECTRIC CO COM NEW 369604301   315,068 2,850 SH   SOLE   0 0 2,850
GENERAL MILLS Common Stock 370334104   4,671 73 SH   SOLE   0 0 73
GENUINE PARTS Common Stock 372460105   578 4 SH   SOLE   0 0 4
GEO GROUP Common Stock 36162J106   4,581 560 SH   SOLE   0 0 560
GILEAD SCIENCES Common Stock 375558103   28,826 385 SH   SOLE   0 0 385
GILEAD SCIENCES INC COM 375558103   219,724 2,932 SH   SOLE   0 0 2,932
GLOBAL X MF Closed and MF Open 37950E333   2,994 341 SH   SOLE   0 0 341
GLOBAL X MF Closed and MF Open 37954Y293   3,009 71 SH   SOLE   0 0 71
GLOBAL X MF Closed and MF Open 37960A644   14,268 601 SH   SOLE   0 0 601
GOLDMAN SACHS MF Closed and MF Open 381430438   29,865 500 SH   SOLE   0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104   215,821 667 SH   SOLE   0 0 667
GRAINGER W W Common Stock 384802104   8,994 13 SH   SOLE   0 0 13
GSK PLC Common Stock 37733W204   4,241 117 SH   SOLE   0 0 117
HALEON PLC Common Stock 405552100   1,225 147 SH   SOLE   0 0 147
HALLIBURTON COMPANY Common Stock 406216101   324 8 SH   SOLE   0 0 8
HARTFORD FINL SVCS GROUP INC COM 416515104   396,529 5,592 SH   SOLE   0 0 5,592
HEALTHCARE REALTY Common Stock 42226K105   25,470 1,668 SH   SOLE   0 0 1,668
HEALTHPEAK PPTYS Common Stock 42250P103   3,562 194 SH   SOLE   0 0 194
HESS CORP Common Stock 42809H107   459 3 SH   SOLE   0 0 3
HILTON WORLDWIDE Common Stock 43300A203   71,336 475 SH   SOLE   0 0 475
HOME DEPOT Common Stock 437076102   96,087 318 SH   SOLE   0 0 318
HOME DEPOT INC COM 437076102   594,953 1,969 SH   SOLE   0 0 1,969
HONEYWELL INTL Common Stock 438516106   924 5 SH   SOLE   0 0 5
HOWMET AEROSPACE Common Stock 443201108   416 9 SH   SOLE   0 0 9
IDENTIVE INC Common Stock 45170X205   321 38 SH   SOLE   0 0 38
IDEXX LABS INC Common Stock 45168D104   437 1 SH   SOLE   0 0 1
ILLINOIS TOOL Common Stock 452308109   461 2 SH   SOLE   0 0 2
INOVIO PHARMACEUTICALS Common Stock 45773H201   350 900 SH   SOLE   0 0 900
INTEL CORP COM 458140100   381,843 10,741 SH   SOLE   0 0 10,741
INTERNATIONAL BUSINESS MACHS COM 459200101   364,079 2,595 SH   SOLE   0 0 2,595
INTL BUSINESS Common Stock 459200101   25,254 180 SH   SOLE   0 0 180
INTUIT COM 461202103   298,389 584 SH   SOLE   0 0 584
INVENTRUST PROPERTIES Common Stock 46124J201   1,738 73 SH   SOLE   0 0 73
INVESCO CHINA MF Closed and MF Open 46138E800   1,810 50 SH   SOLE   0 0 50
INVESCO DORSEY MF Closed and MF Open 46137V852   1,007 30 SH   SOLE   0 0 30
INVESCO EXCHANGE MF Closed and MF Open 46138E354   146,975 2,500 SH   SOLE   0 0 2,500
INVESCO FUNDAMENTAL MF Closed and MF Open 46138E719   5,961 349 SH   SOLE   0 0 349
INVESCO PFD MF Closed and MF Open 46138E511   8,870 810 SH   SOLE   0 0 810
INVESCO QQQ MF Closed and MF Open 46090E103   1,671,736 4,666 SH   SOLE   0 0 4,666
INVESCO S&P MF Closed and MF Open 46137V217   57,412 1,465 SH   SOLE   0 0 1,465
INVESCO S&P MF Closed and MF Open 46137V357   13,886 98 SH   SOLE   0 0 98
INVESCO S&P MF Closed and MF Open 46138G698   20,707 265 SH   SOLE   0 0 265
INVESCO SEMICONDUCTORS MF Closed and MF Open 46137V647   5,778 135 SH   SOLE   0 0 135
INVESCO SOLAR MF Closed and MF Open 46138G706   5,439 105 SH   SOLE   0 0 105
INVESCO WILDERHILL MF Closed and MF Open 46137V134   2,326 74 SH   SOLE   0 0 74
IROBOT CORP Common Stock 462726100   3,790 100 SH   SOLE   0 0 100
IRON MOUNTAIN Common Stock 46284V101   9,474 159 SH   SOLE   0 0 159
ISHARES MF Closed and MF Open 46434V407   30,649 747 SH   SOLE   44 0 703
ISHARES 10-20YR MF Closed and MF Open 464288653   647,636 6,577 SH   SOLE   14 0 6,563
ISHARES 1-3YR MF Closed and MF Open 464287457   752,393 9,292 SH   SOLE   1,311 0 7,981
ISHARES 1-5 YEAR MF Closed and MF Open 464288646   20,630 414 SH   SOLE   0 0 414
ISHARES 20 MF Closed and MF Open 464287432   111,572 1,258 SH   SOLE   0 0 1,258
ISHARES BROAD MF Closed and MF Open 46435U853   2,812 81 SH   SOLE   0 0 81
ISHARES CONV MF Closed and MF Open 46435G102   23,078 311 SH   SOLE   8 0 303
ISHARES CORE MF Closed and MF Open 464287150   12,339 131 SH   SOLE   0 0 131
ISHARES CORE MF Closed and MF Open 464287200   12,679,178 29,526 SH   SOLE   91 0 29,435
ISHARES CORE MF Closed and MF Open 464287507   19,699 79 SH   SOLE   0 0 79
ISHARES CORE MF Closed and MF Open 464287663   12,312 165 SH   SOLE   0 0 165
ISHARES CORE MF Closed and MF Open 464287804   312,157 3,309 SH   SOLE   479 0 2,830
ISHARES CORE MF Closed and MF Open 46429B663   21,361 216 SH   SOLE   0 0 216
ISHARES CORE MF Closed and MF Open 46432F842   74,453 1,157 SH   SOLE   0 0 1,157
ISHARES CORE MF Closed and MF Open 46434G103   2,128,267 44,721 SH   SOLE   0 0 44,721
ISHARES CORE MF Closed and MF Open 46434V613   5,186,387 118,641 SH   SOLE   0 0 118,641
ISHARES CURRENCY MF Closed and MF Open 46434V704   23,107 782 SH   SOLE   0 0 782
ISHARES ESG MF Closed and MF Open 46434G863   128,904 4,257 SH   SOLE   0 0 4,257
ISHARES ESG MF Closed and MF Open 46435G425   3,303,006 35,172 SH   SOLE   101 0 35,071
ISHARES ESG MF Closed and MF Open 46435U663   11,609 345 SH   SOLE   0 0 345
ISHARES EUROPE MF Closed and MF Open 464287861   32,362 678 SH   SOLE   0 0 678
ISHARES FALLEN MF Closed and MF Open 46435G474   150,363 6,063 SH   SOLE   0 0 6,063
ISHARES GLOBAL MF Closed and MF Open 464287291   344,319 5,953 SH   SOLE   0 0 5,953
ISHARES GLOBAL MF Closed and MF Open 464287333   21,345 303 SH   SOLE   0 0 303
ISHARES GLOBAL MF Closed and MF Open 464288224   29,240 2,000 SH   SOLE   0 0 2,000
ISHARES GOLD Common Stock 464285204   28,377 811 SH   SOLE   0 0 811
ISHARES IBOXX MF Closed and MF Open 464287242   17,445 171 SH   SOLE   0 0 171
ISHARES IBOXX MF Closed and MF Open 464288513   3,170 43 SH   SOLE   0 0 43
ISHARES INC MF Closed and MF Open 46434G772   20,805 467 SH   SOLE   0 0 467
ISHARES JP MF Closed and MF Open 464286251   4,965 117 SH   SOLE   0 0 117
ISHARES JPMORGAN MF Closed and MF Open 464286285   85,100 2,500 SH   SOLE   0 0 2,500
ISHARES JPMORGAN MF Closed and MF Open 464288281   171,374 2,077 SH   SOLE   50 0 2,027
ISHARES MBS MF Closed and MF Open 464288588   1,979,617 22,293 SH   SOLE   32 0 22,261
ISHARES MICROCAP MF Closed and MF Open 464288869   55,055 550 SH   SOLE   0 0 550
ISHARES MSCI MF Closed and MF Open 464286533   122,865 2,303 SH   SOLE   56 0 2,247
ISHARES MSCI MF Closed and MF Open 464286772   4,303 73 SH   SOLE   0 0 73
ISHARES MSCI MF Closed and MF Open 464286806   4,113 157 SH   SOLE   0 0 157
ISHARES MSCI MF Closed and MF Open 464287234   344,094 9,067 SH   SOLE   0 0 9,067
ISHARES MSCI MF Closed and MF Open 464287465   5,858 85 SH   SOLE   0 0 85
ISHARES MSCI MF Closed and MF Open 464288877   2,653,280 54,226 SH   SOLE   93 0 54,133
ISHARES MSCI MF Closed and MF Open 464288885   3,631,950 42,085 SH   SOLE   37 0 42,048
ISHARES MSCI MF Closed and MF Open 46429B671   51,342 1,186 SH   SOLE   0 0 1,186
ISHARES MSCI MF Closed and MF Open 46429B697   1,320,358 18,242 SH   SOLE   17 0 18,225
ISHARES MSCI MF Closed and MF Open 46432F339   4,104,336 31,143 SH   SOLE   0 0 31,143
ISHARES MSCI MF Closed and MF Open 46432F388   74,573 822 SH   SOLE   0 0 822
ISHARES MSCI MF Closed and MF Open 46432F396   54,066 387 SH   SOLE   8 0 379
ISHARES MSCI MF Closed and MF Open 46435G334   7,404 234 SH   SOLE   0 0 234
ISHARES NATIONAL MF Closed and MF Open 464288414   40,196 392 SH   SOLE   0 0 392
ISHARES RUSSELL MF Closed and MF Open 464287481   142,324 1,558 SH   SOLE   0 0 1,558
ISHARES RUSSELL MF Closed and MF Open 464287499   732,682 10,580 SH   SOLE   2,545 0 8,035
ISHARES RUSSELL MF Closed and MF Open 464287598   307,801 2,027 SH   SOLE   0 0 2,027
ISHARES RUSSELL MF Closed and MF Open 464287614   993,473 3,735 SH   SOLE   0 0 3,735
ISHARES RUSSELL MF Closed and MF Open 464287622   164,202 699 SH   SOLE   0 0 699
ISHARES RUSSELL MF Closed and MF Open 464287648   61,866 276 SH   SOLE   0 0 276
ISHARES RUSSELL MF Closed and MF Open 464287655   323,267 1,829 SH   SOLE   41 0 1,788
ISHARES S&P MF Closed and MF Open 464287309   11,152 163 SH   SOLE   0 0 163
ISHARES S&P MF Closed and MF Open 464287671   18,966 200 SH   SOLE   0 0 200
ISHARES S&P MF Closed and MF Open 464287879   2,945 33 SH   SOLE   0 0 33
ISHARES S&P MF Closed and MF Open 464288745   26,674 182 SH   SOLE   0 0 182
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   57,785 122 SH   SOLE   122 0 0
ISHARES SHORT MF Closed and MF Open 464288158   7,406 72 SH   SOLE   0 0 72
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   1,804,734 17,201 SH   SOLE   21 0 17,180
ISHARES TIPS MF Closed and MF Open 464287176   21,056 203 SH   SOLE   0 0 203
ISHARES TR CORE US AGGBD ET 464287226   1,310,259 13,933 SH   SOLE   0 0 13,933
ISHARES TR EAFE GRWTH ETF 464288885   231,543 2,683 SH   SOLE   0 0 2,683
ISHARES TR CORE TOTAL USD 46434V613   209,001 4,781 SH   SOLE   0 0 4,781
ISHARES TR ESG AWR MSCI USA 46435G425   385,031 4,100 SH   SOLE   0 0 4,100
ISHARES TR CORE S&P500 ETF 464287200   1,124,248 2,618 SH   SOLE   0 0 2,618
ISHARES TR RUS 1000 VAL ETF 464287598   342,354 2,255 SH   SOLE   0 0 2,255
ISHARES TR RUS 1000 GRW ETF 464287614   1,130,192 4,249 SH   SOLE   0 0 4,249
ISHARES TR MBS ETF 464288588   1,651,236 18,595 SH   SOLE   0 0 18,595
ISHARES TR NATIONAL MUN ETF 464288414   3,991,575 38,927 SH   SOLE   0 0 38,927
ISHARES TR ISHS 5-10YR INVT 464288638   611,920 12,578 SH   SOLE   0 0 12,578
ISHARES TR MSCI USA QLT FCT 46432F339   297,450 2,257 SH   SOLE   0 0 2,257
ISHARES TREASURY MF Closed and MF Open 46434V860   0 0 SH   SOLE   0 0 0
ISHARES TRUST MF Closed and MF Open 46435U713   422,464 11,546 SH   SOLE   16 0 11,530
ISHARES U S MF Closed and MF Open 464287754   6,659 66 SH   SOLE   0 0 66
ISHARES U S MF Closed and MF Open 464287762   7,022 26 SH   SOLE   0 0 26
ISHARES U S MF Closed and MF Open 464287796   69,531 1,466 SH   SOLE   0 0 1,466
ISHARES U S MF Closed and MF Open 464288810   43,359 894 SH   SOLE   0 0 894
ISHARES U S MF Closed and MF Open 464288828   44,298 180 SH   SOLE   0 0 180
ISHARES U S MF Closed and MF Open 46429B267   1,543,132 70,015 SH   SOLE   53 0 69,962
ISHARES U S MF Closed and MF Open 46431W853   44,423 1,524 SH   SOLE   22 0 1,502
J P MORGAN MF Closed and MF Open 46641Q241   16,454 372 SH   SOLE   0 0 372
JBG SMITH Common Stock 46590V100   231 16 SH   SOLE   0 0 16
JETBLUE AIRWAYS Common Stock 477143101   575 125 SH   SOLE   0 0 125
JOHN HANCOCK MF Closed and MF Open 47804J834   943,085 39,716 SH   SOLE   3,384 0 36,332
JOHNSON & JOHNSON Common Stock 478160104   66,506 427 SH   SOLE   0 0 427
JOHNSON & JOHNSON COM 478160104   851,485 5,467 SH   SOLE   0 0 5,467
JOHNSON CONTROLS Common Stock G51502105   426 8 SH   SOLE   0 0 8
JPMORGAN MF Closed and MF Open 46641Q837   5,168 103 SH   SOLE   74 0 29
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q217   7,888 157 SH   SOLE   0 0 157
JPMORGAN CHASE Common Stock 46625H100   67,579 466 SH   SOLE   0 0 466
JPMORGAN CHASE & CO COM 46625H100   1,109,113 7,648 SH   SOLE   0 0 7,648
KELLOGG CO Common Stock 487836108   8,510 143 SH   SOLE   0 0 143
KIMBERLY CLARK Common Stock 494368103   483 4 SH   SOLE   0 0 4
KLA CORP Common Stock 482480100   1,376 3 SH   SOLE   0 0 3
KLA CORP COM NEW 482480100   223,367 487 SH   SOLE   0 0 487
KONTOOR BRANDS Common Stock 50050N103   571 13 SH   SOLE   0 0 13
KROGER CO COM 501044101   223,705 4,999 SH   SOLE   0 0 4,999
KYNDRYL HOLDINGS Common Stock 50155Q100   513 34 SH   SOLE   0 0 34
L3HARRIS TECHNOLOGIES Common Stock 502431109   9,577 55 SH   SOLE   0 0 55
LABORATORY CORP Common Stock 50540R409   29,152 145 SH   SOLE   0 0 145
LAM RESEARCH CORP COM 512807108   433,725 692 SH   SOLE   0 0 692
LENNAR CORP Common Stock 526057104   898 8 SH   SOLE   0 0 8
LINDE PLC Common Stock G54950103   29,416 79 SH   SOLE   0 0 79
LITHIA MOTORS Common Stock 536797103   5,552 19 SH   SOLE   0 0 19
LOCKHEED MARTIN Common Stock 539830109   10,633 26 SH   SOLE   0 0 26
LOWES COMPANIES Common Stock 548661107   40,945 197 SH   SOLE   0 0 197
LOWES COS INC COM 548661107   200,150 963 SH   SOLE   0 0 963
LPL FINANCIAL Common Stock 50212V100   112,171 472 SH   SOLE   0 0 472
LUCID GROUP Common Stock 549498103   6,294 1,126 SH   SOLE   0 0 1,126
MANULIFE FINANCIAL Common Stock 56501R106   9,506 520 SH   SOLE   0 0 520
MARATHON DIGITAL Common Stock 565788106   1,173 138 SH   SOLE   0 0 138
MARATHON PETE CORP COM 56585A102   449,782 2,972 SH   SOLE   0 0 2,972
MARRIOTT INTL Common Stock 571903202   114,005 580 SH   SOLE   0 0 580
MARSH & MCLENNAN COS INC COM 571748102   301,435 1,584 SH   SOLE   0 0 1,584
MARVELL TECHNOLOGY Common Stock 573874104   56,295 1,040 SH   SOLE   0 0 1,040
MASIMO CORP Common Stock 574795100   22,095 252 SH   SOLE   0 0 252
MASTERCARD INC Common Stock 57636Q104   6,335 16 SH   SOLE   0 0 16
MASTERCARD INCORPORATED CL A 57636Q104   756,980 1,912 SH   SOLE   0 0 1,912
MCDONALDS CORP Common Stock 580135101   69,020 262 SH   SOLE   0 0 262
MCDONALDS CORP COM 580135101   325,612 1,236 SH   SOLE   0 0 1,236
MCKESSON CORP Common Stock 58155Q103   435 1 SH   SOLE   0 0 1
MEDTRONIC PLC Common Stock G5960L103   5,328 68 SH   SOLE   0 0 68
MERCK & CO INC COM 58933Y105   533,899 5,186 SH   SOLE   0 0 5,186
MERCK & COMPANY Common Stock 58933Y105   721 7 SH   SOLE   0 0 7
META PLATFORMS Common Stock 30303M102   315,222 1,050 SH   SOLE   0 0 1,050
META PLATFORMS INC CL A 30303M102   1,903,632 6,341 SH   SOLE   0 0 6,341
METLIFE INC Common Stock 59156R108   503 8 SH   SOLE   0 0 8
MICROCHIP TECHNOLOGY INC Common Stock 595017104   1,483 19 SH   SOLE   0 0 19
MICROSOFT CORP Common Stock 594918104   340,717 1,079 SH   SOLE   0 0 1,079
MICROSOFT CORP COM 594918104   2,890,376 9,154 SH   SOLE   0 0 9,154
MICROSTRATEGY INC CL A Common Stock 594972408   985 3 SH   SOLE   0 0 3
MODERNA INC Common Stock 60770K107   5,784 56 SH   SOLE   0 0 56
MONDELEZ INTERNATIONAL Common Stock 609207105   12,700 183 SH   SOLE   0 0 183
MORGAN STANLEY Common Stock 617446448   24,010 294 SH   SOLE   0 0 294
MOTOROLA SOLUTIONS Common Stock 620076307   1,361 5 SH   SOLE   0 0 5
MOTOROLA SOLUTIONS INC COM NEW 620076307   270,062 992 SH   SOLE   0 0 992
NEKTAR THERAPEUTICS Common Stock 640268108   208 350 SH   SOLE   0 0 350
NETFLIX INC Common Stock 64110L106   7,929 21 SH   SOLE   0 0 21
NETFLIX INC COM 64110L106   281,312 745 SH   SOLE   0 0 745
NEXTERA ENERGY Common Stock 65339F101   21,885 382 SH   SOLE   0 0 382
NIKE INC Common Stock 654106103   23,427 245 SH   SOLE   0 0 245
NIKE INC CL B 654106103   209,790 2,194 SH   SOLE   0 0 2,194
NIKOLA CORP Common Stock 654110105   393 250 SH   SOLE   0 0 250
NIO INC Common Stock 62914V106   904 100 SH   SOLE   0 0 100
NORFOLK SOUTHERN Common Stock 655844108   27,767 141 SH   SOLE   0 0 141
NOVARTIS AG Common Stock 66987V109   4,176 41 SH   SOLE   0 0 41
NOVAVAX INC Common Stock 670002401   2,896 400 SH   SOLE   0 0 400
NUCOR CORP Common Stock 670346105   469 3 SH   SOLE   0 0 3
NUCOR CORP COM 670346105   210,760 1,348 SH   SOLE   0 0 1,348
NUVEEN CA MF Closed and MF Open 67066Y105   52,110 5,400 SH   SOLE   0 0 5,400
NUVEEN ESG MF Closed and MF Open 67092P201   7,436 124 SH   SOLE   0 0 124
NUVEEN ESG MF Closed and MF Open 67092P607   1,358 39 SH   SOLE   0 0 39
NVIDIA CORP Common Stock 67066G104   659,880 1,517 SH   SOLE   0 0 1,517
NVIDIA CORPORATION COM 67066G104   2,586,886 5,947 SH   SOLE   0 0 5,947
O REILLY AUTOMOTIVE Common Stock 67103H107   909 1 SH   SOLE   0 0 1
ON SEMICONDUCTOR Common Stock 682189105   24,818 267 SH   SOLE   0 0 267
ORACLE CORP Common Stock 68389X105   1,059 10 SH   SOLE   0 0 10
ORACLE CORP COM 68389X105   1,086,104 10,254 SH   SOLE   0 0 10,254
ORION OFFICE Common Stock 68629Y103   214 41 SH   SOLE   0 0 41
OTIS WORLDWIDE Common Stock 68902V107   3,855 48 SH   SOLE   0 0 48
PALANTIR TECHNOLOGIES Common Stock 69608A108   34,400 2,150 SH   SOLE   0 0 2,150
PALO ALTO Common Stock 697435105   21,100 90 SH   SOLE   0 0 90
PAYPAL HOLDINGS Common Stock 70450Y103   9,354 160 SH   SOLE   0 0 160
PELOTON INTERACTIVE Common Stock 70614W100   25 5 SH   SOLE   0 0 5
PENN ENTERTAINMENT Common Stock 707569109   4,980 217 SH   SOLE   0 0 217
PEPSICO INC Common Stock 713448108   26,094 154 SH   SOLE   0 0 154
PEPSICO INC COM 713448108   483,921 2,856 SH   SOLE   0 0 2,856
PFIZER INC Common Stock 717081103   2,753 83 SH   SOLE   0 0 83
PFIZER INC COM 717081103   284,466 8,576 SH   SOLE   0 0 8,576
PINTEREST INC Common Stock 72352L106   5,406 200 SH   SOLE   0 0 200
PLAINS ALL Oil & Gas, Real Estate and REIT 726503105   62,019 4,048 SH   SOLE   0 0 4,048
PLUG POWER Common Stock 72919P202   3,800 500 SH   SOLE   0 0 500
POSTAL REALTY Common Stock 73757R102   13,500 1,000 SH   SOLE   0 0 1,000
PPG INDUSTRIES Common Stock 693506107   4,413 34 SH   SOLE   0 0 34
PRESTIGE CONSUMER Common Stock 74112D101   25,964 454 SH   SOLE   0 0 454
PROCTER & GAMBLE Common Stock 742718109   6,126 42 SH   SOLE   0 0 42
PROCTER AND GAMBLE CO COM 742718109   668,039 4,580 SH   SOLE   0 0 4,580
PROGRESSIVE CORP Common Stock 743315103   697 5 SH   SOLE   0 0 5
PROGRESSIVE CORP COM 743315103   209,089 1,501 SH   SOLE   0 0 1,501
PROSHARES ULTA MF Closed and MF Open 74347Y888   1,411 40 SH   SOLE   0 0 40
PRUDENTIAL FINANCIAL Common Stock 744320102   6,927 73 SH   SOLE   0 0 73
PULTEGROUP INC Common Stock 745867101   1,037 14 SH   SOLE   0 0 14
QUALCOMM INC COM 747525103   245,554 2,211 SH   SOLE   0 0 2,211
QUANTUMSCAPE CORP Common Stock 74767V109   308 46 SH   SOLE   0 0 46
REALTY INCOME Common Stock 756109104   20,875 418 SH   SOLE   0 0 418
RELIANCE STEEL & ALUMINUM CO COM 759509102   254,625 971 SH   SOLE   0 0 971
RENAISSANCE CAPITAL MF Closed and MF Open 759937204   15,987 500 SH   SOLE   0 0 500
RIO TINTO Common Stock 767204100   11,137 175 SH   SOLE   0 0 175
RITHM CAPITAL Common Stock 64828T201   12,077 1,300 SH   SOLE   0 0 1,300
RIVIAN AUTOMOTIVE Common Stock 76954A103   13,499 556 SH   SOLE   0 0 556
ROCKWELL AUTOMATION Common Stock 773903109   27,158 95 SH   SOLE   0 0 95
ROPER TECHNOLOGIES Common Stock 776696106   1,453 3 SH   SOLE   0 0 3
RTX CORP Common Stock 75513E101   6,981 97 SH   SOLE   0 0 97
RTX CORPORATION COM 75513E101   264,778 3,679 SH   SOLE   0 0 3,679
RUSH ENTERPRISES INC Common Stock 781846209   735 18 SH   SOLE   0 0 18
SABRA HEALTH Common Stock 78573L106   153 11 SH   SOLE   0 0 11
SALESFORCE INC Common Stock 79466L302   9,328 46 SH   SOLE   0 0 46
SALESFORCE INC COM 79466L302   414,482 2,044 SH   SOLE   0 0 2,044
SANOFI Common Stock 80105N105   4,506 84 SH   SOLE   0 0 84
SCHWAB CHARLES Common Stock 808513105   10,980 200 SH   SOLE   0 0 200
SCHWAB EMERGING MF Closed and MF Open 808524706   5,363 224 SH   SOLE   0 0 224
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730   6,083 232 SH   SOLE   0 0 232
SCHWAB INTL MF Closed and MF Open 808524805   56,408 1,661 SH   SOLE   1,661 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   632,568 13,195 SH   SOLE   0 0 13,195
SCHWAB US MF Closed and MF Open 808524797   72,104 1,019 SH   SOLE   0 0 1,019
SECTOR CONSUMER MF Closed and MF Open 81369Y308   10,666 155 SH   SOLE   0 0 155
SECTOR ENERGY MF Closed and MF Open 81369Y506   2,350 26 SH   SOLE   0 0 26
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   126,717 3,820 SH   SOLE   1,305 0 2,515
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   112,004 870 SH   SOLE   0 0 870
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704   263,047 2,595 SH   SOLE   498 0 2,097
SECTOR MATERIALS MF Closed and MF Open 81369Y100   51,529 656 SH   SOLE   0 0 656
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   117,046 714 SH   SOLE   0 0 714
SELECT SECTOR MF Closed and MF Open 81369Y852   104,912 1,600 SH   SOLE   0 0 1,600
SELECT SECTOR MF Closed and MF Open 81369Y860   14,173 416 SH   SOLE   0 0 416
SERVICENOW INC COM 81762P102   330,345 591 SH   SOLE   0 0 591
SHELL PLC Common Stock 780259305   25,752 400 SH   SOLE   0 0 400
SHERWIN WILLIAMS CO COM 824348106   264,487 1,037 SH   SOLE   0 0 1,037
SIX FLAGS Common Stock 83001A102   8,652 368 SH   SOLE   0 0 368
SNOWFLAKE INC Common Stock 833445109   29,790 195 SH   SOLE   0 0 195
SOFI TECHNOLOGIES Common Stock 83406F102   12,784 1,600 SH   SOLE   0 0 1,600
SOUTHERN COMPANY Common Stock 842587107   9,320 144 SH   SOLE   0 0 144
SPDR BLOOMBERG MF Closed and MF Open 78468R622   60,478 669 SH   SOLE   0 0 669
SPDR BLOOMBERG MF Closed and MF Open 78468R663   526,900 5,738 SH   SOLE   0 0 5,738
SPDR DOW MF Closed and MF Open 78467X109   22,107 66 SH   SOLE   0 0 66
SPDR GOLD Common Stock 78463V107   51,435 300 SH   SOLE   0 0 300
SPDR PORTFOLIO MF Closed and MF Open 78464A409   6,699 113 SH   SOLE   0 0 113
SPDR PORTFOLIO MF Closed and MF Open 78464A508   6,354 154 SH   SOLE   0 0 154
SPDR PORTFOLIO MF Closed and MF Open 78464A847   2,339,509 53,426 SH   SOLE   5,656 0 47,770
SPDR PORTFOLIO MF Closed and MF Open 78468R101   973,611 33,900 SH   SOLE   4,212 0 29,688
SPDR PORTFOLIO MF Closed and MF Open 78468R853   62,361 1,690 SH   SOLE   0 0 1,690
SPDR S&P MF Closed and MF Open 78462F103   9,570,278 22,388 SH   SOLE   2,898 0 19,490
SPDR S&P MF Closed and MF Open 78464A698   9,608 230 SH   SOLE   0 0 230
SPDR S&P MF Closed and MF Open 78464A797   10,429 283 SH   SOLE   0 0 283
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,021,236 2,389 SH   SOLE   0 0 2,389
SPDR SER TR PORTFOLIO S&P400 78464A847   322,645 7,368 SH   SOLE   0 0 7,368
SPDR SER TR S&P DIVID ETF 78464A763   318,118 2,766 SH   SOLE   0 0 2,766
SPDR SERIES MF Closed and MF Open 78464A300   5,500 76 SH   SOLE   0 0 76
SPDR SERIES MF Closed and MF Open 78464A607   76,303 920 SH   SOLE   0 0 920
SPDR SERIES MF Closed and MF Open 78464A763   73,399 638 SH   SOLE   0 0 638
SPDR SERIES MF Closed and MF Open 78464A870   2,483 34 SH   SOLE   0 0 34
STARBUCKS CORP Common Stock 855244109   1,552 17 SH   SOLE   0 0 17
STOKE THERAPEUTICS Common Stock 86150R107   1,852 470 SH   SOLE   0 0 470
STRYKER CORPORATION COM 863667101   202,493 741 SH   SOLE   0 0 741
SYSCO CORP Common Stock 871829107   5,945 90 SH   SOLE   0 0 90
TAIWAN SEMICONDUCTOR Common Stock 874039100   21,638 249 SH   SOLE   0 0 249
TE CONNECTIVITY LTD SHS H84989104   215,560 1,745 SH   SOLE   0 0 1,745
TEKLA WORLD MF Closed and MF Open 87911L108   1,693 144 SH   SOLE   0 0 144
TESLA INC Common Stock 88160R101   1,121,987 4,484 SH   SOLE   0 0 4,484
TESLA INC COM 88160R101   1,732,523 6,924 SH   SOLE   0 0 6,924
TEXAS INSTRS INC COM 882508104   233,427 1,468 SH   SOLE   0 0 1,468
TEXTRON INC Common Stock 883203101   39,384 504 SH   SOLE   0 0 504
THE CIGNA GROUP COM 125523100   334,130 1,168 SH   SOLE   0 0 1,168
THERMO FISHER Common Stock 883556102   16,703 33 SH   SOLE   0 0 33
TILRAY BRANDS Common Stock 88688T100   619 259 SH   SOLE   0 0 259
TJX COS Common Stock 872540109   1,422 16 SH   SOLE   0 0 16
TJX COS INC NEW COM 872540109   338,811 3,812 SH   SOLE   0 0 3,812
T-MOBILE US Common Stock 872590104   15,125 108 SH   SOLE   0 0 108
TRANE TECHNOLOGIES Common Stock G8994E103   609 3 SH   SOLE   0 0 3
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   230,660 26,636 SH   SOLE   0 0 26,636
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   491,677 57,943 SH   SOLE   0 0 57,943
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   913,422 74,742 SH   SOLE   0 0 74,742
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725   245,937 29,883 SH   SOLE   0 0 29,883
TWO ROAD MF Closed and MF Open 90213U115   28,273 3,332 SH   SOLE   0 0 3,332
TWO ROADS MF Closed and MF Open 90214Q105   7,617 300 SH   SOLE   0 0 300
UBER TECHNOLOGIES INC COM 90353T100   233,169 5,070 SH   SOLE   0 0 5,070
UNILEVER PLC Common Stock 904767704   14,227 288 SH   SOLE   0 0 288
UNION PAC CORP COM 907818108   337,619 1,658 SH   SOLE   0 0 1,658
UNION PACIFIC CORP Common Stock 907818108   64,347 316 SH   SOLE   0 0 316
UNITED PARCEL Common Stock 911312106   28,368 182 SH   SOLE   0 0 182
UNITED PARCEL SERVICE INC CL B 911312106   494,887 3,175 SH   SOLE   0 0 3,175
UNITEDHEALTH GROUP INC COM 91324P102   934,768 1,854 SH   SOLE   0 0 1,854
URBAN EDGE Common Stock 91704F104   244 16 SH   SOLE   0 0 16
V F CORP Common Stock 918204108   1,696 96 SH   SOLE   0 0 96
VALERO ENERGY Common Stock 91913Y100   567 4 SH   SOLE   0 0 4
VALERO ENERGY CORP COM 91913Y100   324,941 2,293 SH   SOLE   0 0 2,293
VANECK GOLD MF Closed and MF Open 92189F106   888 33 SH   SOLE   0 0 33
VANECK JPM MF Closed and MF Open 92189H300   2,912 122 SH   SOLE   0 0 122
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   6,446 85 SH   SOLE   0 0 85
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884   10,309 98 SH   SOLE   0 0 98
VANGUARD CONSUMER MF Closed and MF Open 92204A207   21,189 116 SH   SOLE   0 0 116
VANGUARD DIVIDEND MF Closed and MF Open 921908844   28,901 186 SH   SOLE   0 0 186
VANGUARD ESG MF Closed and MF Open 921910733   4,513 60 SH   SOLE   0 0 60
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   5,783 72 SH   SOLE   0 0 72
VANGUARD FSTE MF Closed and MF Open 922042858   259,658 6,622 SH   SOLE   1,083 0 5,539
VANGUARD FTSE MF Closed and MF Open 921943858   57,915 1,325 SH   SOLE   0 0 1,325
VANGUARD FTSE MF Closed and MF Open 922042718   26,975 254 SH   SOLE   254 0 0
VANGUARD FTSE MF Closed and MF Open 922042874   69,406 1,198 SH   SOLE   0 0 1,198
VANGUARD GROWTH MF Closed and MF Open 922908736   38,123 140 SH   SOLE   0 0 140
VANGUARD HEALTH MF Closed and MF Open 92204A504   1,411 6 SH   SOLE   0 0 6
VANGUARD HIGH MF Closed and MF Open 921946406   601,033 5,817 SH   SOLE   0 0 5,817
VANGUARD INFORMATION MF Closed and MF Open 92204A702   301,218 726 SH   SOLE   0 0 726
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706   9,601 168 SH   SOLE   0 0 168
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   289,699 3,813 SH   SOLE   0 0 3,813
VANGUARD LONG MF Closed and MF Open 921937793   25,080 374 SH   SOLE   0 0 374
VANGUARD MID MF Closed and MF Open 922908538   97,970 503 SH   SOLE   0 0 503
VANGUARD MID MF Closed and MF Open 922908629   170,216 817 SH   SOLE   15 0 802
VANGUARD MORTGAGE MF Closed and MF Open 92206C771   169,866 3,880 SH   SOLE   0 0 3,880
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   469,071 9,752 SH   SOLE   0 0 9,752
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   130,832 2,720 SH   SOLE   0 0 2,720
VANGUARD REAL MF Closed and MF Open 922908553   71,574 946 SH   SOLE   0 0 946
VANGUARD S&P MF Closed and MF Open 922908363   1,178 3 SH   SOLE   0 0 3
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,151,674 15,325 SH   SOLE   0 0 15,325
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,480,299 25,902 SH   SOLE   0 0 25,902
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   937,325 16,273 SH   SOLE   0 0 16,273
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   475,538 10,862 SH   SOLE   0 0 10,862
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,978,063 26,034 SH   SOLE   0 0 26,034
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   327,807 1,684 SH   SOLE   0 0 1,684
VANGUARD SHORT MF Closed and MF Open 921937827   47,657 634 SH   SOLE   48 0 586
VANGUARD SHORT MF Closed and MF Open 92206C102   252,980 4,392 SH   SOLE   0 0 4,392
VANGUARD SHORT MF Closed and MF Open 92206C409   1,572,590 20,926 SH   SOLE   2,096 0 18,830
VANGUARD SMALL MF Closed and MF Open 922908595   77,962 364 SH   SOLE   0 0 364
VANGUARD SMALL MF Closed and MF Open 922908751   92,910 491 SH   SOLE   0 0 491
VANGUARD TOTAL MF Closed and MF Open 921937835   115,416 1,654 SH   SOLE   0 0 1,654
VANGUARD TOTAL MF Closed and MF Open 922908769   1,065,873 5,018 SH   SOLE   0 0 5,018
VANGUARD VALUE MF Closed and MF Open 922908744   70,870 514 SH   SOLE   0 0 514
VENTAS INC Common Stock 92276F100   1,727 41 SH   SOLE   0 0 41
VERIZON COMMUNICATIONS Common Stock 92343V104   22,720 701 SH   SOLE   0 0 701
VERIZON COMMUNICATIONS INC COM 92343V104   202,174 6,238 SH   SOLE   0 0 6,238
VIATRIS INC Common Stock 92556V106   59 6 SH   SOLE   0 0 6
VIATRIS INC COM 92556V106   388,671 39,419 SH   SOLE   0 0 39,419
VISA INC Common Stock 92826C839   36,571 159 SH   SOLE   0 0 159
VISA INC COM CL A 92826C839   1,033,665 4,494 SH   SOLE   0 0 4,494
VMWARE INC CL A COM 928563402   249,387 1,498 SH   SOLE   0 0 1,498
W P CAREY Common Stock 92936U109   46,403 858 SH   SOLE   0 0 858
WALMART INC Common Stock 931142103   7,837 49 SH   SOLE   0 0 49
WALMART INC COM 931142103   848,429 5,305 SH   SOLE   0 0 5,305
WALT DISNEY Common Stock 254687106   145,244 1,792 SH   SOLE   0 0 1,792
WARNER BROS Common Stock 934423104   945 87 SH   SOLE   0 0 87
WASTE MANAGEMENT Common Stock 94106L109   6,402 42 SH   SOLE   0 0 42
WELLS FARGO Common Stock 949746101   7,154 175 SH   SOLE   0 0 175
WELLS FARGO CO NEW COM 949746101   363,491 8,896 SH   SOLE   0 0 8,896
WESTERN ALLIANCE Common Stock 957638109   4,630 101 SH   SOLE   0 0 101
WILLIAMS COS Common Stock 969457100   10,006 297 SH   SOLE   0 0 297
WISDOMTREE JAPAN MF Closed and MF Open 97717W851   37,048 420 SH   SOLE   0 0 420
WISDOMTREE TRUST MF Closed and MF Open 97717X669   3,482,978 54,859 SH   SOLE   5,756 0 49,103
WISDOMTREE TRUST MF Closed and MF Open 97717X701   121,976 3,088 SH   SOLE   0 0 3,088
WISDOMTREE U S MF Closed and MF Open 97717W604   50,760 1,800 SH   SOLE   0 0 1,800
WYNN RESORTS Common Stock 983134107   5,822 63 SH   SOLE   0 0 63
X TRACKERS MF Closed and MF Open 233051101   42,813 1,952 SH   SOLE   0 0 1,952
XENIA HOTELS Common Stock 984017103   4,936 419 SH   SOLE   0 0 419
XYLEM INC Common Stock 98419M100   364 4 SH   SOLE   0 0 4
YUM BRANDS INC Common Stock 988498101   625 5 SH   SOLE   0 0 5
ZSCALER INC Common Stock 98980G102   12,447 80 SH   SOLE   0 0 80