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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 38 1,190 SH   SOLE   0 0 1,190
ADT INC DEL COM 00090Q103 68 8,908 SH   SOLE   0 0 8,908
AFLAC INC COM 001055102 66 1,031 SH   SOLE   0 0 1,031
ALPS ETF TR ALERIAN MLP 00162Q452 2 60 SH   SOLE   0 0 60
AMC ENTMT HLDGS INC CL A COM 00165C104 8 344 SH   SOLE   0 0 344
AMMO INC COM 00175J107 12 2,416 SH   SOLE   0 0 2,416
A-MARK PRECIOUS METALS INC COM 00181T107 7 95 SH   SOLE   0 0 95
ANI PHARMACEUTICALS INC COM 00182C103 0 1 SH   SOLE   0 0 1
AT&T INC COM 00206R102 593 25,075 SH   SOLE   0 0 25,075
ABBOTT LABS COM 002824100 328 2,769 SH   SOLE   0 0 2,769
ABBVIE INC COM 00287Y109 1,168 7,203 SH   SOLE   0 0 7,203
ABRDN ETFS BBRG ALL COMD K1 003261104 15,335 533,951 SH   SOLE   0 0 533,951
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3 86 SH   SOLE   0 0 86
ACTIVISION BLIZZARD INC COM 00507V109 4 55 SH   SOLE   0 0 55
ADOBE SYSTEMS INCORPORATED COM 00724F101 199 437 SH   SOLE   0 0 437
ADVANCE AUTO PARTS INC COM 00751Y106 20 95 SH   SOLE   0 0 95
ADVANCED MICRO DEVICES INC COM 007903107 84 766 SH   SOLE   0 0 766
AFFIRM HLDGS INC COM CL A 00827B106 2 50 SH   SOLE   0 0 50
AGILENT TECHNOLOGIES INC COM 00846U101 1 11 SH   SOLE   0 0 11
AIR PRODS & CHEMS INC COM 009158106 119 477 SH   SOLE   0 0 477
AKAMAI TECHNOLOGIES INC COM 00971T101 1 6 SH   SOLE   0 0 6
ALASKA AIR GROUP INC COM 011659109 2 27 SH   SOLE   0 0 27
ALBEMARLE CORP COM 012653101 45 202 SH   SOLE   0 0 202
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 3 SH   SOLE   0 0 3
ALGOMA STL GROUP INC COM 015658107 3 301 SH   SOLE   0 0 301
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 1 300 SH   SOLE   0 0 300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22 200 SH   SOLE   0 0 200
ALIGN TECHNOLOGY INC COM 016255101 4 10 SH   SOLE   0 0 10
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 18 SH   SOLE   0 0 18
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 38 2,982 SH   SOLE   0 0 2,982
ALLIANT ENERGY CORP COM 018802108 29 465 SH   SOLE   0 0 465
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 25 SH   SOLE   0 0 25
ALLSTATE CORP COM 020002101 34 246 SH   SOLE   0 0 246
ALLY FINL INC COM 02005N100 9 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107 720 259 SH   SOLE   0 0 259
ALPHABET INC CAP STK CL A 02079K305 1,209 433 SH   SOLE   0 0 433
ALTERYX INC COM CL A 02156B103 1 11 SH   SOLE   0 0 11
ALTRIA GROUP INC COM 02209S103 442 8,456 SH   SOLE   0 0 8,456
AMAZON COM INC COM 023135106 1,910 586 SH   SOLE   0 0 586
AMERICAN ELEC PWR CO INC COM 025537101 183 1,832 SH   SOLE   0 0 1,832
AMERICAN EXPRESS CO COM 025816109 499 2,670 SH   SOLE   0 0 2,670
AMERICAN FINL GROUP INC OHIO COM 025932104 83 569 SH   SOLE   0 0 569
AMERICAN INTL GROUP INC COM NEW 026874784 237 3,769 SH   SOLE   0 0 3,769
AMERICAN TOWER CORP NEW COM 03027X100 38 151 SH   SOLE   0 0 151
AMERICAN WTR WKS CO INC NEW COM 030420103 14 87 SH   SOLE   0 0 87
AMERISOURCEBERGEN CORP COM 03073E105 43 278 SH   SOLE   0 0 278
AMERIPRISE FINL INC COM 03076C106 6 20 SH   SOLE   0 0 20
AMETEK INC COM 031100100 4 30 SH   SOLE   0 0 30
AMGEN INC COM 031162100 726 3,001 SH   SOLE   0 0 3,001
AMPHENOL CORP NEW CL A 032095101 2 26 SH   SOLE   0 0 26
ANALOG DEVICES INC COM 032654105 126 763 SH   SOLE   0 0 763
ANSYS INC COM 03662Q105 1 4 SH   SOLE   0 0 4
ANTHEM INC COM 036752103 41 82 SH   SOLE   0 0 82
ANTERO MIDSTREAM CORP COM 03676B102 12 1,100 SH   SOLE   0 0 1,100
APA CORPORATION COM 03743Q108 21 500 SH   SOLE   0 0 500
APPLE INC COM 037833100 14,610 83,671 SH   SOLE   0 0 83,671
APPHARVEST INC COM 03783T103 15 2,860 SH   SOLE   0 0 2,860
APPLIED MATLS INC COM 038222105 9 68 SH   SOLE   0 0 68
ARAMARK COM 03852U106 4 100 SH   SOLE   0 0 100
ARCHER DANIELS MIDLAND CO COM 039483102 364 4,031 SH   SOLE   0 0 4,031
ARES CAPITAL CORP COM 04010L103 129 6,137 SH   SOLE   0 0 6,137
ARISTA NETWORKS INC COM 040413106 2 12 SH   SOLE   0 0 12
ASHLAND GLOBAL HLDGS INC COM 044186104 8 85 SH   SOLE   0 0 85
ASSURANT INC COM 04621X108 1 4 SH   SOLE   0 0 4
AUTODESK INC COM 052769106 1 6 SH   SOLE   0 0 6
AUTOMATIC DATA PROCESSING IN COM 053015103 422 1,855 SH   SOLE   0 0 1,855
AUTOZONE INC COM 053332102 6 3 SH   SOLE   0 0 3
AVERY DENNISON CORP COM 053611109 24 138 SH   SOLE   0 0 138
AVITA MEDICAL INC COM 05380C102 312 36,812 SH   SOLE   0 0 36,812
BP PLC SPONSORED ADR 055622104 56 1,890 SH   SOLE   0 0 1,890
BAIDU INC SPON ADR REP A 056752108 7 50 SH   SOLE   0 0 50
BK OF AMERICA CORP COM 060505104 1,029 24,972 SH   SOLE   0 0 24,972
BANK MONTREAL QUE COM 063671101 13 110 SH   SOLE   0 0 110
BANK OF MONTREAL MICROSECTORS FAN 06367V204 0 10 SH   SOLE   0 0 10
BANK NEW YORK MELLON CORP COM 064058100 100 2,009 SH   SOLE   0 0 2,009
BECTON DICKINSON & CO COM 075887109 15 55 SH   SOLE   0 0 55
BERKLEY W R CORP COM 084423102 3 52 SH   SOLE   0 0 52
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,257 6,393 SH   SOLE   0 0 6,393
BHP GROUP LTD SPONSORED ADS 088606108 97 1,251 SH   SOLE   0 0 1,251
BEYOND MEAT INC COM 08862E109 2 50 SH   SOLE   0 0 50
BIOGEN INC COM 09062X103 55 259 SH   SOLE   0 0 259
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1 200 SH   SOLE   0 0 200
BLACKBERRY LTD COM 09228F103 49 6,585 SH   SOLE   0 0 6,585
BLACKROCK INC COM 09247X101 167 218 SH   SOLE   0 0 218
BLACKSTONE MTG TR INC COM CL A 09257W100 258 8,121 SH   SOLE   0 0 8,121
BLACKSTONE INC COM 09260D107 63 500 SH   SOLE   0 0 500
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 0 67 SH   SOLE   0 0 67
BOEING CO COM 097023105 423 2,210 SH   SOLE   0 0 2,210
BOISE CASCADE CO DEL COM 09739D100 7 100 SH   SOLE   0 0 100
BOOKING HOLDINGS INC COM 09857L108 12 5 SH   SOLE   0 0 5
BORGWARNER INC COM 099724106 1 15 SH   SOLE   0 0 15
BOSTON BEER INC CL A 100557107 61 156 SH   SOLE   0 0 156
BOSTON SCIENTIFIC CORP COM 101137107 3 62 SH   SOLE   0 0 62
BOULDER GROWTH & INCOME FD I COM 101507101 16 1,060 SH   SOLE   0 0 1,060
BRIGHT HEALTH GROUP INC COM 10920V107 58 30,000 SH   SOLE   0 0 30,000
BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH   SOLE   0 0 3
BRISTOL-MYERS SQUIBB CO COM 110122108 505 6,919 SH   SOLE   0 0 6,919
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 20 2,000 SH   SOLE   0 0 2,000
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 0 500 SH   SOLE   0 0 500
BROADCOM INC COM 11135F101 409 649 SH   SOLE   0 0 649
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 51 900 SH   SOLE   0 0 900
BROWN FORMAN CORP CL A 115637100 202 3,212 SH   SOLE   0 0 3,212
BROWN FORMAN CORP CL B 115637209 63 936 SH   SOLE   0 0 936
C3 AI INC CL A 12468P104 0 2 SH   SOLE   0 0 2
CF ACQUISITION CORP VI COM CL A 12521J103 1 100 SH   SOLE   0 0 100
CIGNA CORP NEW COM 125523100 86 357 SH   SOLE   0 0 357
CME GROUP INC COM 12572Q105 147 617 SH   SOLE   0 0 617
CMS ENERGY CORP COM 125896100 1 12 SH   SOLE   0 0 12
CNO FINL GROUP INC COM 12621E103 38 1,521 SH   SOLE   0 0 1,521
CSX CORP COM 126408103 202 5,393 SH   SOLE   0 0 5,393
CNX RES CORP COM 12653C108 21 1,002 SH   SOLE   0 0 1,002
CVS HEALTH CORP COM 126650100 499 4,931 SH   SOLE   0 0 4,931
COTERRA ENERGY INC COM 127097103 3 129 SH   SOLE   0 0 129
CADENCE DESIGN SYSTEM INC COM 127387108 2 11 SH   SOLE   0 0 11
CALAMOS GBL DYN INCOME FUND COM 12811L107 80 80,000 SH   SOLE   0 0 80,000
CAMPBELL SOUP CO COM 134429109 2 50 SH   SOLE   0 0 50
CANOPY GROWTH CORP COM 138035100 1 90 SH   SOLE   0 0 90
CAPITAL ONE FINL CORP COM 14040H105 343 2,609 SH   SOLE   0 0 2,609
CARDINAL HEALTH INC COM 14149Y108 3 53 SH   SOLE   0 0 53
CARLISLE COS INC COM 142339100 156 633 SH   SOLE   0 0 633
CARMAX INC COM 143130102 24 250 SH   SOLE   0 0 250
CARNIVAL CORP COMMON STOCK 143658300 0 17 SH   SOLE   0 0 17
CARRIER GLOBAL CORPORATION COM 14448C104 42 924 SH   SOLE   0 0 924
CATERPILLAR INC COM 149123101 391 1,755 SH   SOLE   0 0 1,755
CENTENE CORP DEL COM 15135B101 196 2,334 SH   SOLE   0 0 2,334
CENTERPOINT ENERGY INC COM 15189T107 3 113 SH   SOLE   0 0 113
CERNER CORP COM 156782104 39 420 SH   SOLE   0 0 420
CHARTER COMMUNICATIONS INC N CL A 16119P108 32 59 SH   SOLE   0 0 59
CHEMED CORP NEW COM 16359R103 253 500 SH   SOLE   0 0 500
CHEVRON CORP NEW COM 166764100 1,239 7,608 SH   SOLE   0 0 7,608
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 3 SH   SOLE   0 0 3
CHURCH & DWIGHT CO INC COM 171340102 1 6 SH   SOLE   0 0 6
CHURCHILL DOWNS INC COM 171484108 99 446 SH   SOLE   0 0 446
CIENA CORP COM NEW 171779309 6 105 SH   SOLE   0 0 105
CINCINNATI FINL CORP COM 172062101 265 1,946 SH   SOLE   0 0 1,946
CISCO SYS INC COM 17275R102 744 13,338 SH   SOLE   0 0 13,338
CINTAS CORP COM 172908105 39 92 SH   SOLE   0 0 92
CITIGROUP INC COM NEW 172967424 109 2,048 SH   SOLE   0 0 2,048
CITIZENS FINL GROUP INC COM 174610105 8 172 SH   SOLE   0 0 172
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 16 1,736 SH   SOLE   0 0 1,736
COCA COLA CO COM 191216100 513 8,281 SH   SOLE   0 0 8,281
COHEN & STEERS QUALITY INCOM COM 19247L106 1 74 SH   SOLE   0 0 74
COHEN & STEERS TOTAL RETURN COM 19247R103 11 731 SH   SOLE   0 0 731
COLGATE PALMOLIVE CO COM 194162103 138 1,826 SH   SOLE   0 0 1,826
COMCAST CORP NEW CL A 20030N101 397 8,471 SH   SOLE   0 0 8,471
COMERICA INC COM 200340107 1 16 SH   SOLE   0 0 16
COMMERCE BANCSHARES INC COM 200525103 96 1,337 SH   SOLE   0 0 1,337
COMMUNITY TR BANCORP INC COM 204149108 54 1,311 SH   SOLE   0 0 1,311
CONAGRA BRANDS INC COM 205887102 52 1,540 SH   SOLE   0 0 1,540
CONCENTRIX CORP COM 20602D101 10 61 SH   SOLE   0 0 61
CONOCOPHILLIPS COM 20825C104 219 2,195 SH   SOLE   0 0 2,195
CONSOL ENERGY INC NEW COM 20854L108 5 125 SH   SOLE   0 0 125
CONSOLIDATED EDISON INC COM 209115104 82 870 SH   SOLE   0 0 870
CONSTELLATION BRANDS INC CL A 21036P108 25 109 SH   SOLE   0 0 109
CONSTELLATION ENERGY CORP COM 21037T109 42 747 SH   SOLE   0 0 747
COOPER COS INC COM NEW 216648402 1 3 SH   SOLE   0 0 3
COPART INC COM 217204106 1 5 SH   SOLE   0 0 5
CORNING INC COM 219350105 1 29 SH   SOLE   0 0 29
CORTEVA INC COM 22052L104 14 236 SH   SOLE   0 0 236
COSTCO WHSL CORP NEW COM 22160K105 322 559 SH   SOLE   0 0 559
CROWN CASTLE INTL CORP NEW COM 22822V101 524 2,836 SH   SOLE   0 0 2,836
CUMMINS INC COM 231021106 113 552 SH   SOLE   0 0 552
DNP SELECT INCOME FD INC COM 23325P104 145 12,298 SH   SOLE   0 0 12,298
D R HORTON INC COM 23331A109 32 428 SH   SOLE   0 0 428
DTE ENERGY CO COM 233331107 266 2,011 SH   SOLE   0 0 2,011
DT MIDSTREAM INC COMMON STOCK 23345M107 55 1,005 SH   SOLE   0 0 1,005
DXC TECHNOLOGY CO COM 23355L106 85 2,607 SH   SOLE   0 0 2,607
DANA INC COM 235825205 9 525 SH   SOLE   0 0 525
DANAHER CORPORATION COM 235851102 218 742 SH   SOLE   0 0 742
DARDEN RESTAURANTS INC COM 237194105 1 8 SH   SOLE   0 0 8
DAVITA INC COM 23918K108 1 8 SH   SOLE   0 0 8
DEERE & CO COM 244199105 274 660 SH   SOLE   0 0 660
DELAWARE INVTS DIVID & INCOM COM 245915103 23 2,134 SH   SOLE   0 0 2,134
DELTA AIR LINES INC DEL COM NEW 247361702 239 6,043 SH   SOLE   0 0 6,043
DEVON ENERGY CORP NEW COM 25179M103 56 940 SH   SOLE   0 0 940
DEXCOM INC COM 252131107 3 5 SH   SOLE   0 0 5
DIAGEO PLC SPON ADR NEW 25243Q205 27 135 SH   SOLE   0 0 135
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 28 150 SH   SOLE   0 0 150
DIAMONDBACK ENERGY INC COM 25278X109 35 257 SH   SOLE   0 0 257
DIGITAL RLTY TR INC COM 253868103 2 14 SH   SOLE   0 0 14
DIGITAL TURBINE INC COM NEW 25400W102 1 30 SH   SOLE   0 0 30
DISNEY WALT CO COM 254687106 769 5,608 SH   SOLE   0 0 5,608
DISCOVER FINL SVCS COM 254709108 79 721 SH   SOLE   0 0 721
DOLLAR GEN CORP NEW COM 256677105 4 16 SH   SOLE   0 0 16
DOLLAR TREE INC COM 256746108 16 100 SH   SOLE   0 0 100
DOMINION ENERGY INC COM 25746U109 173 2,033 SH   SOLE   0 0 2,033
DOMINOS PIZZA INC COM 25754A201 444 1,092 SH   SOLE   0 0 1,092
DOUGLAS EMMETT INC COM 25960P109 30 900 SH   SOLE   0 0 900
DOVER CORP COM 260003108 1 7 SH   SOLE   0 0 7
DOW INC COM 260557103 102 1,602 SH   SOLE   0 0 1,602
DRAFTKINGS INC COM CL A 26142R104 4 185 SH   SOLE   0 0 185
DUKE REALTY CORP COM NEW 264411505 1 13 SH   SOLE   0 0 13
DUKE ENERGY CORP NEW COM NEW 26441C204 395 3,538 SH   SOLE   0 0 3,538
DUPONT DE NEMOURS INC COM 26614N102 72 978 SH   SOLE   0 0 978
ETF SER SOLUTIONS US GLB JETS 26922A842 3 150 SH   SOLE   0 0 150
EATON VANCE TAX-MANAGED DIVE COM 27828N102 24 1,744 SH   SOLE   0 0 1,744
EBAY INC. COM 278642103 59 1,029 SH   SOLE   0 0 1,029
ECOLAB INC COM 278865100 20 115 SH   SOLE   0 0 115
EDWARDS LIFESCIENCES CORP COM 28176E108 16 133 SH   SOLE   0 0 133
ELECTRONIC ARTS INC COM 285512109 1 10 SH   SOLE   0 0 10
EMERSON ELEC CO COM 291011104 105 1,070 SH   SOLE   0 0 1,070
ENERGOUS CORP COM 29272C103 0 350 SH   SOLE   0 0 350
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 55 4,900 SH   SOLE   0 0 4,900
ENGAGESMART INC COMMON STOCK 29283F103 2,408 113,004 SH   SOLE   0 0 113,004
ENPHASE ENERGY INC COM 29355A107 1 5 SH   SOLE   0 0 5
ENTERPRISE PRODS PARTNERS L COM 293792107 266 10,308 SH   SOLE   0 0 10,308
EQUIFAX INC COM 294429105 2 10 SH   SOLE   0 0 10
EQUINIX INC COM 29444U700 3 4 SH   SOLE   0 0 4
EQUITY RESIDENTIAL SH BEN INT 29476L107 48 535 SH   SOLE   0 0 535
ESSENTIAL UTILS INC COM 29670G102 38 740 SH   SOLE   0 0 740
EVERSOURCE ENERGY COM 30040W108 31 346 SH   SOLE   0 0 346
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 16 6,050 SH   SOLE   0 0 6,050
EXACT SCIENCES CORP COM 30063P105 3 41 SH   SOLE   0 0 41
EXELON CORP COM 30161N101 107 2,242 SH   SOLE   0 0 2,242
EXPEDIA GROUP INC COM NEW 30212P303 28 145 SH   SOLE   0 0 145
EXPEDITORS INTL WASH INC COM 302130109 1 6 SH   SOLE   0 0 6
EXXON MOBIL CORP COM 30231G102 1,283 15,537 SH   SOLE   0 0 15,537
FS KKR CAP CORP COM 302635206 11 472 SH   SOLE   0 0 472
META PLATFORMS INC CL A 30303M102 1,910 8,590 SH   SOLE   0 0 8,590
FACTSET RESH SYS INC COM 303075105 17 39 SH   SOLE   0 0 39
FARADAY FUTRE INTLGT ELCTR I COM 307359109 0 75 SH   SOLE   0 0 75
FASTLY INC CL A 31188V100 0 27 SH   SOLE   0 0 27
FASTENAL CO COM 311900104 1 18 SH   SOLE   0 0 18
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2 16 SH   SOLE   0 0 16
FEDEX CORP COM 31428X106 2 8 SH   SOLE   0 0 8
F5 INC COM 315616102 1 4 SH   SOLE   0 0 4
FIDELITY NATL INFORMATION SV COM 31620M106 1 7 SH   SOLE   0 0 7
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15 312 SH   SOLE   0 0 312
FIFTH THIRD BANCORP COM 316773100 765 17,768 SH   SOLE   0 0 17,768
FINGERMOTION INC COM 31788K108 16 6,494 SH   SOLE   0 0 6,494
FIRST AMERN FINL CORP COM 31847R102 10 156 SH   SOLE   0 0 156
FIRST FINL BANCORP OH COM 320209109 28 1,195 SH   SOLE   0 0 1,195
FIRST MAJESTIC SILVER CORP COM 32076V103 3 200 SH   SOLE   0 0 200
FIRST REP BK SAN FRANCISCO C COM 33616C100 4 26 SH   SOLE   0 0 26
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 18 120 SH   SOLE   0 0 120
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 28 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 15 240 SH   SOLE   0 0 240
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 18 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 37 326 SH   SOLE   0 0 326
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 72 616 SH   SOLE   0 0 616
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 598 21,604 SH   SOLE   0 0 21,604
FISERV INC COM 337738108 1 11 SH   SOLE   0 0 11
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 24 928 SH   SOLE   0 0 928
FORD MTR CO DEL COM 345370860 972 57,490 SH   SOLE   0 0 57,490
FORTINET INC COM 34959E109 3 9 SH   SOLE   0 0 9
FORTIVE CORP COM 34959J108 9 150 SH   SOLE   0 0 150
FORTUNE BRANDS HOME & SEC IN COM 34964C106 42 560 SH   SOLE   0 0 560
FOX CORP CL B COM 35137L204 1 38 SH   SOLE   0 0 38
FREEPORT-MCMORAN INC CL B 35671D857 44 894 SH   SOLE   0 0 894
FUELCELL ENERGY INC COM 35952H601 1 100 SH   SOLE   0 0 100
GABELLI DIVID & INCOME TR COM 36242H104 16 646 SH   SOLE   0 0 646
GALLAGHER ARTHUR J & CO COM 363576109 3 16 SH   SOLE   0 0 16
GAMING & LEISURE PPTYS INC COM 36467J108 43 920 SH   SOLE   0 0 920
GAP INC COM 364760108 12 824 SH   SOLE   0 0 824
GENERAC HLDGS INC COM 368736104 41 138 SH   SOLE   0 0 138
GENERAL DYNAMICS CORP COM 369550108 252 1,046 SH   SOLE   0 0 1,046
GENERAL ELECTRIC CO COM NEW 369604301 391 4,279 SH   SOLE   0 0 4,279
GENERAL MLS INC COM 370334104 1 8 SH   SOLE   0 0 8
GENERAL MTRS CO COM 37045V100 351 8,032 SH   SOLE   0 0 8,032
GENUINE PARTS CO COM 372460105 238 1,889 SH   SOLE   0 0 1,889
GILEAD SCIENCES INC COM 375558103 247 4,153 SH   SOLE   0 0 4,153
GLAUKOS CORP COM 377322102 24 409 SH   SOLE   0 0 409
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21 480 SH   SOLE   0 0 480
GLOBAL PMTS INC COM 37940X102 27 200 SH   SOLE   0 0 200
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,149 20,599 SH   SOLE   0 0 20,599
GLOBE LIFE INC COM 37959E102 1 6 SH   SOLE   0 0 6
GOLDMAN SACHS GROUP INC COM 38141G104 437 1,324 SH   SOLE   0 0 1,324
GRAINGER W W INC COM 384802104 3 6 SH   SOLE   0 0 6
GREIF INC CL A 397624107 98 1,500 SH   SOLE   0 0 1,500
HCA HEALTHCARE INC COM 40412C101 2 6 SH   SOLE   0 0 6
HP INC COM 40434L105 18 499 SH   SOLE   0 0 499
HALLIBURTON CO COM 406216101 86 2,268 SH   SOLE   0 0 2,268
HARTFORD FINL SVCS GROUP INC COM 416515104 80 1,108 SH   SOLE   0 0 1,108
HASBRO INC COM 418056107 2 27 SH   SOLE   0 0 27
HEALTHSTREAM INC COM 42222N103 1 41 SH   SOLE   0 0 41
HENRY JACK & ASSOC INC COM 426281101 1 3 SH   SOLE   0 0 3
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 540 24,376 SH   SOLE   0 0 24,376
HESS CORP COM 42809H107 1 14 SH   SOLE   0 0 14
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 152 SH   SOLE   0 0 152
HILLMAN SOLUTIONS CORP COM 431636109 3,548 298,684 SH   SOLE   0 0 298,684
HILTON WORLDWIDE HLDGS INC COM 43300A203 24 160 SH   SOLE   0 0 160
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 0 100 SH   SOLE   0 0 100
HOME BANCSHARES INC COM 436893200 68 3,030 SH   SOLE   0 0 3,030
HOME DEPOT INC COM 437076102 1,098 3,668 SH   SOLE   0 0 3,668
HONDA MOTOR LTD AMERN SHS 438128308 46 1,614 SH   SOLE   0 0 1,614
HONEYWELL INTL INC COM 438516106 253 1,300 SH   SOLE   0 0 1,300
HORMEL FOODS CORP COM 440452100 418 8,108 SH   SOLE   0 0 8,108
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 100 SH   SOLE   0 0 100
HUBSPOT INC COM 443573100 19 40 SH   SOLE   0 0 40
HUMANA INC COM 444859102 1,074 2,467 SH   SOLE   0 0 2,467
HUNT J B TRANS SVCS INC COM 445658107 1 4 SH   SOLE   0 0 4
HUNTINGTON BANCSHARES INC COM 446150104 174 11,871 SH   SOLE   0 0 11,871
HYLIION HOLDINGS CORP COMMON STOCK 449109107 2 370 SH   SOLE   0 0 370
IPG PHOTONICS CORP COM 44980X109 0 3 SH   SOLE   0 0 3
IDEXX LABS INC COM 45168D104 17 31 SH   SOLE   0 0 31
ILLINOIS TOOL WKS INC COM 452308109 190 909 SH   SOLE   0 0 909
ILLUMINA INC COM 452327109 17 50 SH   SOLE   0 0 50
INCYTE CORP COM 45337C102 0 6 SH   SOLE   0 0 6
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4,755 154,186 SH   SOLE   0 0 154,186
INGERSOLL RAND INC COM 45687V106 23 447 SH   SOLE   0 0 447
INGREDION INC COM 457187102 35 400 SH   SOLE   0 0 400
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 694 13,999 SH   SOLE   0 0 13,999
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 17 SH   SOLE   0 0 17
INTERNATIONAL BUSINESS MACHS COM 459200101 403 3,098 SH   SOLE   0 0 3,098
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 22 SH   SOLE   0 0 22
INTERNATIONAL PAPER CO COM 460146103 10 221 SH   SOLE   0 0 221
INTERPUBLIC GROUP COS INC COM 460690100 1 25 SH   SOLE   0 0 25
INVESCO QQQ TR UNIT SER 1 46090E103 1,753 4,834 SH   SOLE   0 0 4,834
INTUIT COM 461202103 5 10 SH   SOLE   0 0 10
INTUITIVE SURGICAL INC COM NEW 46120E602 4 12 SH   SOLE   0 0 12
INVENTRUST PPTYS CORP COM NEW 46124J201 13 410 SH   SOLE   0 0 410
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 68 750 SH   SOLE   0 0 750
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 318 6,500 SH   SOLE   0 0 6,500
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 92 1,140 SH   SOLE   0 0 1,140
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9 140 SH   SOLE   0 0 140
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 146 10,760 SH   SOLE   0 0 10,760
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3 123 SH   SOLE   0 0 123
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 369 17,528 SH   SOLE   0 0 17,528
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 862 40,852 SH   SOLE   0 0 40,852
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 719 33,832 SH   SOLE   0 0 33,832
IQVIA HLDGS INC COM 46266C105 2 7 SH   SOLE   0 0 7
GOLD TR ISHARES NEW 464285204 31 843 SH   SOLE   0 0 843
ISHARES TR S&P 100 ETF 464287101 50 241 SH   SOLE   0 0 241
ISHARES TR CORE S&P TTL STK 464287150 29 286 SH   SOLE   0 0 286
ISHARES TR SELECT DIVID ETF 464287168 83 651 SH   SOLE   0 0 651
ISHARES TR CORE S&P500 ETF 464287200 39,343 86,717 SH   SOLE   0 0 86,717
ISHARES TR CORE US AGGBD ET 464287226 131,076 1,223,861 SH   SOLE   0 0 1,223,861
ISHARES TR MSCI EMG MKT ETF 464287234 135 2,986 SH   SOLE   0 0 2,986
ISHARES TR IBOXX INV CP ETF 464287242 12 97 SH   SOLE   0 0 97
ISHARES TR S&P 500 GRWT ETF 464287309 1,944 25,450 SH   SOLE   0 0 25,450
ISHARES TR S&P 500 VAL ETF 464287408 959 6,158 SH   SOLE   0 0 6,158
ISHARES TR MSCI EAFE ETF 464287465 23,184 315,002 SH   SOLE   0 0 315,002
ISHARES TR RUS MDCP VAL ETF 464287473 757 6,325 SH   SOLE   0 0 6,325
ISHARES TR RUS MD CP GR ETF 464287481 2,149 21,382 SH   SOLE   0 0 21,382
ISHARES TR RUS MID CAP ETF 464287499 575 7,366 SH   SOLE   0 0 7,366
ISHARES TR CORE S&P MCP ETF 464287507 49,441 184,249 SH   SOLE   0 0 184,249
ISHARES TR RUS 1000 VAL ETF 464287598 284 1,709 SH   SOLE   0 0 1,709
ISHARES TR RUS 1000 GRW ETF 464287614 412 1,483 SH   SOLE   0 0 1,483
ISHARES TR RUS 2000 VAL ETF 464287630 2 11 SH   SOLE   0 0 11
ISHARES TR RUS 2000 GRW ETF 464287648 1 5 SH   SOLE   0 0 5
ISHARES TR RUSSELL 2000 ETF 464287655 13,264 64,615 SH   SOLE   0 0 64,615
ISHARES TR CORE S&P US VLU 464287663 224 2,946 SH   SOLE   0 0 2,946
ISHARES TR CORE S&P US GWT 464287671 64 605 SH   SOLE   0 0 605
ISHARES TR U.S. REAL ES ETF 464287739 42 390 SH   SOLE   0 0 390
ISHARES TR U.S. ENERGY ETF 464287796 341 8,336 SH   SOLE   0 0 8,336
ISHARES TR CORE S&P SCP ETF 464287804 24,852 230,368 SH   SOLE   0 0 230,368
ISHARES TR DOW JONES US ETF 464287846 3 24 SH   SOLE   0 0 24
ISHARES TR SP SMCP600VL ETF 464287879 1,146 11,189 SH   SOLE   0 0 11,189
ISHARES TR S&P SML 600 GWT 464287887 960 7,676 SH   SOLE   0 0 7,676
ISHARES TR MSCI ACWI EX US 464288240 152 2,910 SH   SOLE   0 0 2,910
ISHARES TR EAFE SML CP ETF 464288273 10 145 SH   SOLE   0 0 145
ISHARES TR JPMORGAN USD EMG 464288281 2 25 SH   SOLE   0 0 25
ISHARES TR NATIONAL MUN ETF 464288414 1,993 18,174 SH   SOLE   0 0 18,174
ISHARES TR INTL SEL DIV ETF 464288448 16 511 SH   SOLE   0 0 511
ISHARES TR IBOXX HI YD ETF 464288513 432 5,255 SH   SOLE   0 0 5,255
ISHARES TR MBS ETF 464288588 121 1,184 SH   SOLE   0 0 1,184
ISHARES TR MRGSTR SM CP GR 464288604 15 343 SH   SOLE   0 0 343
ISHARES TR INTRM GOV CR ETF 464288612 100 925 SH   SOLE   0 0 925
ISHARES TR USD INV GRDE ETF 464288620 156 2,831 SH   SOLE   0 0 2,831
ISHARES TR GRWT ALLOCAT ETF 464289867 15 271 SH   SOLE   0 0 271
ISHARES SILVER TR ISHARES 46428Q109 29 1,260 SH   SOLE   0 0 1,260
ISHARES TR FLTG RATE NT ETF 46429B655 58 1,141 SH   SOLE   0 0 1,141
ISHARES TR CORE HIGH DV ETF 46429B663 454 4,248 SH   SOLE   0 0 4,248
ISHARES TR MSCI USA MIN VOL 46429B697 23 293 SH   SOLE   0 0 293
ISHARES TR CORE MSCI EAFE 46432F842 33,072 475,791 SH   SOLE   0 0 475,791
ISHARES INC CORE MSCI EMKT 46434G103 49,567 892,300 SH   SOLE   0 0 892,300
ISHARES TR CORE DIV GRWTH 46434V621 3 48 SH   SOLE   0 0 48
ISHARES TR BLACKROCK ULTRA 46434V878 31 625 SH   SOLE   0 0 625
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,266 50,067 SH   SOLE   0 0 50,067
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,729 69,031 SH   SOLE   0 0 69,031
ISHARES TR IBONDS DEC25 ETF 46434VBD1 212 8,390 SH   SOLE   0 0 8,390
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,706 67,965 SH   SOLE   0 0 67,965
ISHARES TR IBONDS DEC2023 46435G318 112 4,385 SH   SOLE   0 0 4,385
ISHARES TR CORE MSCI INTL 46435G326 59,917 941,651 SH   SOLE   0 0 941,651
ISHARES TR MORTGE REL ETF 46435G342 211 6,453 SH   SOLE   0 0 6,453
ISHARES TR ESG AW MSCI EAFE 46435G516 66 897 SH   SOLE   0 0 897
ISHARES TR IBONDS DEC2022 46435G755 533 20,557 SH   SOLE   0 0 20,557
ISHARES TR IBONDS DEC2026 46435GAA0 1,174 47,635 SH   SOLE   0 0 47,635
ISHARES TR SELF DRIVNG EV 46435U366 115 2,484 SH   SOLE   0 0 2,484
ISHARES TR IBDS DEC28 ETF 46435U515 292 11,073 SH   SOLE   0 0 11,073
ISHARES TR IBONDS 27 ETF 46435UAA9 314 12,605 SH   SOLE   0 0 12,605
ISHARES TR IBONDS DEC 29 46436E205 433 17,675 SH   SOLE   0 0 17,675
JPMORGAN CHASE & CO COM 46625H100 1,872 13,733 SH   SOLE   0 0 13,733
JOHNSON & JOHNSON COM 478160104 1,947 10,985 SH   SOLE   0 0 10,985
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 0 50 SH   SOLE   0 0 50
JUNIPER NETWORKS INC COM 48203R104 1 24 SH   SOLE   0 0 24
KLA CORP COM NEW 482480100 1 3 SH   SOLE   0 0 3
KALA PHARMACEUTICALS INC COM 483119103 12 8,448 SH   SOLE   0 0 8,448
KEYCORP COM 493267108 2 78 SH   SOLE   0 0 78
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 6 SH   SOLE   0 0 6
KIMBALL INTL INC CL B 494274103 5 587 SH   SOLE   0 0 587
KIMBALL ELECTRONICS INC COM 49428J109 8 383 SH   SOLE   0 0 383
KIMBERLY-CLARK CORP COM 494368103 413 3,350 SH   SOLE   0 0 3,350
KINDER MORGAN INC DEL COM 49456B101 108 5,728 SH   SOLE   0 0 5,728
KITE RLTY GROUP TR COM NEW 49803T300 54 2,357 SH   SOLE   0 0 2,357
KRAFT HEINZ CO COM 500754106 94 2,389 SH   SOLE   0 0 2,389
KROGER CO COM 501044101 44 772 SH   SOLE   0 0 772
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7 505 SH   SOLE   0 0 505
LCNB CORP COM 50181P100 28 1,574 SH   SOLE   0 0 1,574
L3HARRIS TECHNOLOGIES INC COM 502431109 24 97 SH   SOLE   0 0 97
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25 94 SH   SOLE   0 0 94
LAMB WESTON HLDGS INC COM 513272104 27 450 SH   SOLE   0 0 450
LAUDER ESTEE COS INC CL A 518439104 54 199 SH   SOLE   0 0 199
LEGGETT & PLATT INC COM 524660107 0 14 SH   SOLE   0 0 14
LENNAR CORP CL A 526057104 162 1,999 SH   SOLE   0 0 1,999
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 21 1,071 SH   SOLE   0 0 1,071
LXP INDUSTRIAL TRUST COM 529043101 4 266 SH   SOLE   0 0 266
LILLY ELI & CO COM 532457108 640 2,234 SH   SOLE   0 0 2,234
LIMESTONE BANCORP INC COM 53262L105 42 2,000 SH   SOLE   0 0 2,000
LINCOLN NATL CORP IND COM 534187109 4 59 SH   SOLE   0 0 59
LITHIUM AMERS CORP NEW COM NEW 53680Q207 44 1,150 SH   SOLE   0 0 1,150
LIVE NATION ENTERTAINMENT IN COM 538034109 23 196 SH   SOLE   0 0 196
LIVENT CORP COM 53814L108 104 3,984 SH   SOLE   0 0 3,984
LOCKHEED MARTIN CORP COM 539830109 358 811 SH   SOLE   0 0 811
LOEWS CORP COM 540424108 1 13 SH   SOLE   0 0 13
LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 50 SH   SOLE   0 0 50
LOWES COS INC COM 548661107 103 507 SH   SOLE   0 0 507
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 7 SH   SOLE   0 0 7
LUCID GROUP INC COM 549498103 22 863 SH   SOLE   0 0 863
LUMINAR TECHNOLOGIES INC COM CL A 550424105 49 3,150 SH   SOLE   0 0 3,150
LYFT INC CL A COM 55087P104 25 662 SH   SOLE   0 0 662
MGIC INVT CORP WIS COM 552848103 1,162 85,769 SH   SOLE   0 0 85,769
MGM RESORTS INTERNATIONAL COM 552953101 198 4,710 SH   SOLE   0 0 4,710
MGM GROWTH PPTYS LLC CL A COM 55303A105 8 200 SH   SOLE   0 0 200
MPLX LP COM UNIT REP LTD 55336V100 33 1,000 SH   SOLE   0 0 1,000
MSCI INC COM 55354G100 2 3 SH   SOLE   0 0 3
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 34 698 SH   SOLE   0 0 698
MAGNITE INC COM 55955D100 3 200 SH   SOLE   0 0 200
MANULIFE FINL CORP COM 56501R106 43 2,000 SH   SOLE   0 0 2,000
MARATHON OIL CORP COM 565849106 8 304 SH   SOLE   0 0 304
MARATHON PETE CORP COM 56585A102 310 3,622 SH   SOLE   0 0 3,622
MARKEL CORP COM 570535104 376 255 SH   SOLE   0 0 255
MARSH & MCLENNAN COS INC COM 571748102 7 40 SH   SOLE   0 0 40
MARRIOTT INTL INC NEW CL A 571903202 222 1,266 SH   SOLE   0 0 1,266
MARVELL TECHNOLOGY INC COM 573874104 175 2,443 SH   SOLE   0 0 2,443
MASCO CORP COM 574599106 17 337 SH   SOLE   0 0 337
MASONITE INTL CORP COM 575385109 3 31 SH   SOLE   0 0 31
MASTERCARD INCORPORATED CL A 57636Q104 249 697 SH   SOLE   0 0 697
MCCORMICK & CO INC COM NON VTG 579780206 41 413 SH   SOLE   0 0 413
MCDONALDS CORP COM 580135101 1,105 4,468 SH   SOLE   0 0 4,468
MCKESSON CORP COM 58155Q103 133 436 SH   SOLE   0 0 436
MERCK & CO INC COM 58933Y105 844 10,288 SH   SOLE   0 0 10,288
METLIFE INC COM 59156R108 218 3,096 SH   SOLE   0 0 3,096
METTLER TOLEDO INTERNATIONAL COM 592688105 10 7 SH   SOLE   0 0 7
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 9 SH   SOLE   0 0 9
MICROSOFT CORP COM 594918104 6,405 20,774 SH   SOLE   0 0 20,774
MICROVISION INC DEL COM NEW 594960304 30 6,458 SH   SOLE   0 0 6,458
MICROCHIP TECHNOLOGY INC. COM 595017104 23 312 SH   SOLE   0 0 312
MICRON TECHNOLOGY INC COM 595112103 5 68 SH   SOLE   0 0 68
MID-AMER APT CMNTYS INC COM 59522J103 1 4 SH   SOLE   0 0 4
MODERNA INC COM 60770K107 2 9 SH   SOLE   0 0 9
MOHAWK INDS INC COM 608190104 3 23 SH   SOLE   0 0 23
MONDELEZ INTL INC CL A 609207105 33 530 SH   SOLE   0 0 530
MONSTER BEVERAGE CORP NEW COM 61174X109 4 47 SH   SOLE   0 0 47
MOODYS CORP COM 615369105 603 1,787 SH   SOLE   0 0 1,787
MORGAN STANLEY COM NEW 617446448 320 3,659 SH   SOLE   0 0 3,659
MOTOROLA SOLUTIONS INC COM NEW 620076307 13 53 SH   SOLE   0 0 53
NIO INC SPON ADS 62914V106 2,950 140,126 SH   SOLE   0 0 140,126
NASDAQ INC COM 631103108 1 7 SH   SOLE   0 0 7
NATIONAL GRID PLC SPONSORED ADR NE 636274409 14 183 SH   SOLE   0 0 183
NEOGEN CORP COM 640491106 2,317 75,142 SH   SOLE   0 0 75,142
NETAPP INC COM 64110D104 2 22 SH   SOLE   0 0 22
NETFLIX INC COM 64110L106 105 280 SH   SOLE   0 0 280
NEURONETICS INC COM 64131A105 47 15,564 SH   SOLE   0 0 15,564
NEWMONT CORP COM 651639106 200 2,516 SH   SOLE   0 0 2,516
NEXTERA ENERGY INC COM 65339F101 753 8,895 SH   SOLE   0 0 8,895
NIKE INC CL B 654106103 702 5,219 SH   SOLE   0 0 5,219
9 METERS BIOPHARMA INC COM 654405109 3 5,500 SH   SOLE   0 0 5,500
NORFOLK SOUTHN CORP COM 655844108 272 955 SH   SOLE   0 0 955
NORTHERN TR CORP COM 665859104 3 28 SH   SOLE   0 0 28
NORTHROP GRUMMAN CORP COM 666807102 21 48 SH   SOLE   0 0 48
NOVARTIS AG SPONSORED ADR 66987V109 141 1,608 SH   SOLE   0 0 1,608
NOVAVAX INC COM NEW 670002401 1 10 SH   SOLE   0 0 10
NUCOR CORP COM 670346105 3 23 SH   SOLE   0 0 23
NVIDIA CORPORATION COM 67066G104 750 2,749 SH   SOLE   0 0 2,749
OGE ENERGY CORP COM 670837103 3 80 SH   SOLE   0 0 80
OREILLY AUTOMOTIVE INC COM 67103H107 330 482 SH   SOLE   0 0 482
OAK STR HEALTH INC COM 67181A107 13 490 SH   SOLE   0 0 490
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 100 SH   SOLE   0 0 100
OCEANEERING INTL INC COM 675232102 44 2,875 SH   SOLE   0 0 2,875
OCUPHIRE PHARMA INC COM 67577R102 31 9,499 SH   SOLE   0 0 9,499
OLD DOMINION FREIGHT LINE IN COM 679580100 1 3 SH   SOLE   0 0 3
OLD REP INTL CORP COM 680223104 25 964 SH   SOLE   0 0 964
OMNICOM GROUP INC COM 681919106 3 36 SH   SOLE   0 0 36
OMEGA HEALTHCARE INVS INC COM 681936100 41 1,302 SH   SOLE   0 0 1,302
OMEROS CORP COM 682143102 11 1,814 SH   SOLE   0 0 1,814
180 LIFE SCIENCES CORP COM 68236V104 1 500 SH   SOLE   0 0 500
ONEOK INC NEW COM 682680103 8 115 SH   SOLE   0 0 115
ORACLE CORP COM 68389X105 477 5,762 SH   SOLE   0 0 5,762
ORBITAL ENERGY GROUP INC COM 68559A109 1 300 SH   SOLE   0 0 300
ORGANON & CO COMMON STOCK 68622V106 29 825 SH   SOLE   0 0 825
ORTHOPEDIATRICS CORP COM 68752L100 87 1,616 SH   SOLE   0 0 1,616
OTIS WORLDWIDE CORP COM 68902V107 19 246 SH   SOLE   0 0 246
OVERSTOCK COM INC DEL COM 690370101 1 24 SH   SOLE   0 0 24
OYSTER PT PHARMA INC COM 69242L106 12 1,072 SH   SOLE   0 0 1,072
PGIM ETF TR ULTRA SHORT 69344A107 65,040 1,321,687 SH   SOLE   0 0 1,321,687
PNC FINL SVCS GROUP INC COM 693475105 357 1,935 SH   SOLE   0 0 1,935
PPL CORP COM 69351T106 1 26 SH   SOLE   0 0 26
PACCAR INC COM 693718108 69 779 SH   SOLE   0 0 779
PACKAGING CORP AMER COM 695156109 47 300 SH   SOLE   0 0 300
PALANTIR TECHNOLOGIES INC CL A 69608A108 283 20,578 SH   SOLE   0 0 20,578
PARKER-HANNIFIN CORP COM 701094104 35 122 SH   SOLE   0 0 122
PAYCHEX INC COM 704326107 25 185 SH   SOLE   0 0 185
PAYCOM SOFTWARE INC COM 70432V102 1 3 SH   SOLE   0 0 3
PAYPAL HLDGS INC COM 70450Y103 404 3,497 SH   SOLE   0 0 3,497
PEBBLEBROOK HOTEL TR COM 70509V100 6 256 SH   SOLE   0 0 256
PELOTON INTERACTIVE INC CL A COM 70614W100 719 27,196 SH   SOLE   0 0 27,196
PEPSICO INC COM 713448108 883 5,277 SH   SOLE   0 0 5,277
PERKINELMER INC COM 714046109 1 5 SH   SOLE   0 0 5
PFIZER INC COM 717081103 920 17,762 SH   SOLE   0 0 17,762
PHILIP MORRIS INTL INC COM 718172109 209 2,225 SH   SOLE   0 0 2,225
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,463 42,546 SH   SOLE   0 0 42,546
PHILLIPS 66 COM 718546104 514 5,947 SH   SOLE   0 0 5,947
PINE IS ACQUISITION CORP CL A 722615101 15 1,530 SH   SOLE   0 0 1,530
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 0 510 SH   SOLE   0 0 510
PINNACLE WEST CAP CORP COM 723484101 144 1,844 SH   SOLE   0 0 1,844
PIONEER NAT RES CO COM 723787107 5 21 SH   SOLE   0 0 21
PLANET FITNESS INC CL A 72703H101 3 32 SH   SOLE   0 0 32
PLUG POWER INC COM NEW 72919P202 0 5 SH   SOLE   0 0 5
POSEIDA THERAPEUTICS INC COM 73730P108 257 57,469 SH   SOLE   0 0 57,469
PRICE T ROWE GROUP INC COM 74144T108 166 1,096 SH   SOLE   0 0 1,096
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 32 434 SH   SOLE   0 0 434
PROCTER AND GAMBLE CO COM 742718109 4,506 29,491 SH   SOLE   0 0 29,491
PROGRESSIVE CORP COM 743315103 175 1,532 SH   SOLE   0 0 1,532
PROLOGIS INC. COM 74340W103 35 219 SH   SOLE   0 0 219
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 0 4 SH   SOLE   0 0 4
PROSHARES TR ULTRASHRT DOW 30 74347G648 0 1 SH   SOLE   0 0 1
PROSHARES TR II ULTRA VIX SHORT 74347Y839 1 39 SH   SOLE   0 0 39
PRUDENTIAL FINL INC COM 744320102 183 1,549 SH   SOLE   0 0 1,549
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 42 606 SH   SOLE   0 0 606
PUBLIC STORAGE COM 74460D109 3 8 SH   SOLE   0 0 8
PULTE GROUP INC COM 745867101 1 31 SH   SOLE   0 0 31
PURE STORAGE INC CL A 74624M102 5 154 SH   SOLE   0 0 154
QORVO INC COM 74736K101 1 11 SH   SOLE   0 0 11
QUALCOMM INC COM 747525103 595 3,891 SH   SOLE   0 0 3,891
QUEST DIAGNOSTICS INC COM 74834L100 1 5 SH   SOLE   0 0 5
QUIPT HOME MEDICAL CORP COM 74880P104 7 1,500 SH   SOLE   0 0 1,500
RPM INTL INC COM 749685103 30 374 SH   SOLE   0 0 374
RADIAN GROUP INC COM 750236101 4,053 182,494 SH   SOLE   0 0 182,494
RALPH LAUREN CORP CL A 751212101 1 5 SH   SOLE   0 0 5
RAYTHEON TECHNOLOGIES CORP COM 75513E101 807 8,145 SH   SOLE   0 0 8,145
REGENERON PHARMACEUTICALS COM 75886F107 3 4 SH   SOLE   0 0 4
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 57 SH   SOLE   0 0 57
REPUBLIC BANCORP INC KY CL A 760281204 428 9,520 SH   SOLE   0 0 9,520
REPUBLIC SVCS INC COM 760759100 2 15 SH   SOLE   0 0 15
RESMED INC COM 761152107 1 4 SH   SOLE   0 0 4
RIOT BLOCKCHAIN INC COM 767292105 1 50 SH   SOLE   0 0 50
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 13 252 SH   SOLE   0 0 252
ROBERT HALF INTL INC COM 770323103 1 10 SH   SOLE   0 0 10
ROBINHOOD MKTS INC COM CL A 770700102 1 100 SH   SOLE   0 0 100
ROBLOX CORP CL A 771049103 60 1,300 SH   SOLE   0 0 1,300
ROCKET COS INC COM CL A 77311W101 1 50 SH   SOLE   0 0 50
ROCKWELL AUTOMATION INC COM 773903109 176 627 SH   SOLE   0 0 627
ROKU INC COM CL A 77543R102 2 14 SH   SOLE   0 0 14
ROLLINS INC COM 775711104 1 16 SH   SOLE   0 0 16
ROPER TECHNOLOGIES INC COM 776696106 2 4 SH   SOLE   0 0 4
ROSS STORES INC COM 778296103 109 1,207 SH   SOLE   0 0 1,207
ROYAL BK CDA COM 780087102 10 90 SH   SOLE   0 0 90
SHELL PLC SPON ADS 780259305 24 430 SH   SOLE   0 0 430
RYDER SYS INC COM 783549108 5 60 SH   SOLE   0 0 60
S&P GLOBAL INC COM 78409V104 4 9 SH   SOLE   0 0 9
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 88,581 196,132 SH   SOLE   0 0 196,132
SPX CORP COM 784635104 79 1,600 SH   SOLE   0 0 1,600
SPDR GOLD TR GOLD SHS 78463V107 34 187 SH   SOLE   0 0 187
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 179 3,273 SH   SOLE   0 0 3,273
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 18 667 SH   SOLE   0 0 667
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3 98 SH   SOLE   0 0 98
SPDR SER TR BLOOMBERG CONV 78464A359 100 1,300 SH   SOLE   0 0 1,300
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,925 85,646 SH   SOLE   0 0 85,646
SPDR SER TR PRTFLO S&P500 GW 78464A409 19 283 SH   SOLE   0 0 283
SPDR SER TR PRTFLO S&P500 VL 78464A508 25 587 SH   SOLE   0 0 587
SPDR SER TR S&P DIVID ETF 78464A763 313 2,440 SH   SOLE   0 0 2,440
SPDR SER TR S&P INS ETF 78464A789 25 588 SH   SOLE   0 0 588
SPDR SER TR S&P HOMEBUILD 78464A888 14 229 SH   SOLE   0 0 229
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 26,458 588,478 SH   SOLE   0 0 588,478
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 27 612 SH   SOLE   0 0 612
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,888 26,278 SH   SOLE   0 0 26,278
SPDR SER TR BLOOMBERG INVT 78468R200 1,907 62,553 SH   SOLE   0 0 62,553
SPDR SER TR PORTFLI HIGH YLD 78468R606 228 9,076 SH   SOLE   0 0 9,076
SPDR SER TR BLOOMBERG HIGH Y 78468R622 17 163 SH   SOLE   0 0 163
SPDR SER TR NUVEEN BLMBRG MU 78468R721 0 5 SH   SOLE   0 0 5
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1 42 SH   SOLE   0 0 42
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1 17 SH   SOLE   0 0 17
SVB FINANCIAL GROUP COM 78486Q101 3 6 SH   SOLE   0 0 6
SABRA HEALTH CARE REIT INC COM 78573L106 4 250 SH   SOLE   0 0 250
SABRE CORP COM 78573M104 732 64,034 SH   SOLE   0 0 64,034
SALESFORCE COM INC COM 79466L302 30 139 SH   SOLE   0 0 139
SALISBURY BANCORP INC COM 795226109 25 444 SH   SOLE   0 0 444
SANDERSON FARMS INC COM 800013104 6 30 SH   SOLE   0 0 30
SANOFI SPONSORED ADR 80105N105 4 76 SH   SOLE   0 0 76
SCHLUMBERGER LTD COM STK 806857108 2 56 SH   SOLE   0 0 56
SCHNEIDER NATIONAL INC CL B 80689H102 0 1 SH   SOLE   0 0 1
SCHWAB CHARLES CORP COM 808513105 56 663 SH   SOLE   0 0 663
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,365 25,560 SH   SOLE   0 0 25,560
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,520 176,795 SH   SOLE   0 0 176,795
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 533 7,031 SH   SOLE   0 0 7,031
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 123 2,596 SH   SOLE   0 0 2,596
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 346 12,468 SH   SOLE   0 0 12,468
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7 256 SH   SOLE   0 0 256
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 73 2,056 SH   SOLE   0 0 2,056
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 129 4,007 SH   SOLE   0 0 4,007
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 132 2,464 SH   SOLE   0 0 2,464
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 195 3,334 SH   SOLE   0 0 3,334
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 122 SH   SOLE   0 0 122
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 206 5,604 SH   SOLE   0 0 5,604
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 219 4,329 SH   SOLE   0 0 4,329
SCHWAB STRATEGIC TR US REIT ETF 808524847 8 318 SH   SOLE   0 0 318
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 220 4,138 SH   SOLE   0 0 4,138
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,138 22,966 SH   SOLE   0 0 22,966
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 36 954 SH   SOLE   0 0 954
SEABRIDGE GOLD INC COM 811916105 1 65 SH   SOLE   0 0 65
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 198 1,447 SH   SOLE   0 0 1,447
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31 407 SH   SOLE   0 0 407
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR ENERGY 81369Y506 189 2,477 SH   SOLE   0 0 2,477
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 484 12,618 SH   SOLE   0 0 12,618
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 109 1,063 SH   SOLE   0 0 1,063
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 710 4,468 SH   SOLE   0 0 4,468
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 56 750 SH   SOLE   0 0 750
SEMPRA COM 816851109 1 8 SH   SOLE   0 0 8
SERVICE PPTYS TR COM SH BEN INT 81761L102 18 1,995 SH   SOLE   0 0 1,995
SERVICENOW INC COM 81762P102 3 6 SH   SOLE   0 0 6
SHERWIN WILLIAMS CO COM 824348106 43 171 SH   SOLE   0 0 171
SHOPIFY INC CL A 82509L107 124 184 SH   SOLE   0 0 184
SILVERCREST METALS INC COM 828363101 1 100 SH   SOLE   0 0 100
SIMON PPTY GROUP INC NEW COM 828806109 3 22 SH   SOLE   0 0 22
SKILLZ INC COM 83067L109 200 66,500 SH   SOLE   0 0 66,500
SKYWORKS SOLUTIONS INC COM 83088M102 1 5 SH   SOLE   0 0 5
SMITH A O CORP COM 831865209 1 10 SH   SOLE   0 0 10
SMUCKER J M CO COM NEW 832696405 28 205 SH   SOLE   0 0 205
SNAP ON INC COM 833034101 100 488 SH   SOLE   0 0 488
SNAP INC CL A 83304A106 36 1,000 SH   SOLE   0 0 1,000
SOUTHERN CO COM 842587107 215 2,964 SH   SOLE   0 0 2,964
SOUTHERN COPPER CORP COM 84265V105 110 1,446 SH   SOLE   0 0 1,446
SOUTHWEST AIRLS CO COM 844741108 33 712 SH   SOLE   0 0 712
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,253 25,627 SH   SOLE   0 0 25,627
SPLUNK INC COM 848637104 74 500 SH   SOLE   0 0 500
BLOCK INC CL A 852234103 11 83 SH   SOLE   0 0 83
STANLEY BLACK & DECKER INC COM 854502101 3 24 SH   SOLE   0 0 24
STARBUCKS CORP COM 855244109 73 807 SH   SOLE   0 0 807
STARWOOD PPTY TR INC COM 85571B105 52 2,162 SH   SOLE   0 0 2,162
STMICROELECTRONICS N V NY REGISTRY 861012102 39 908 SH   SOLE   0 0 908
STOCK YDS BANCORP INC COM 861025104 45 844 SH   SOLE   0 0 844
STRYKER CORPORATION COM 863667101 97 361 SH   SOLE   0 0 361
SUN LIFE FINANCIAL INC. COM 866796105 50 890 SH   SOLE   0 0 890
SUNDIAL GROWERS INC COM 86730L109 0 200 SH   SOLE   0 0 200
SUNSTONE HOTEL INVS INC NEW COM 867892101 8 694 SH   SOLE   0 0 694
SYLVAMO CORP COMMON STOCK 871332102 1 19 SH   SOLE   0 0 19
SYNOPSYS INC COM 871607107 40 120 SH   SOLE   0 0 120
TD SYNNEX CORPORATION COM 87162W100 6 61 SH   SOLE   0 0 61
SYNCHRONY FINANCIAL COM 87165B103 2 49 SH   SOLE   0 0 49
SYSCO CORP COM 871829107 209 2,557 SH   SOLE   0 0 2,557
TJX COS INC NEW COM 872540109 33 539 SH   SOLE   0 0 539
T-MOBILE US INC COM 872590104 2 15 SH   SOLE   0 0 15
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106 21 97 SH   SOLE   0 0 97
TARGA RES CORP COM 87612G101 39 516 SH   SOLE   0 0 516
TECK RESOURCES LTD CL B 878742204 1 25 SH   SOLE   0 0 25
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 76 76,000 SH   SOLE   0 0 76,000
TESLA INC COM 88160R101 667 619 SH   SOLE   0 0 619
TEXAS INSTRS INC COM 882508104 450 2,453 SH   SOLE   0 0 2,453
TEXTRON INC COM 883203101 1 20 SH   SOLE   0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102 678 1,148 SH   SOLE   0 0 1,148
3-D SYS CORP DEL COM NEW 88554D205 1 50 SH   SOLE   0 0 50
3M CO COM 88579Y101 483 3,244 SH   SOLE   0 0 3,244
TORONTO DOMINION BK ONT COM NEW 891160509 23 290 SH   SOLE   0 0 290
TOYOTA MOTOR CORP ADS 892331307 47 262 SH   SOLE   0 0 262
TRACTOR SUPPLY CO COM 892356106 1 5 SH   SOLE   0 0 5
TRAVEL PLUS LEISURE CO COM 894164102 125 2,151 SH   SOLE   0 0 2,151
TRAVELERS COMPANIES INC COM 89417E109 22 122 SH   SOLE   0 0 122
TRUIST FINL CORP COM 89832Q109 1,811 31,947 SH   SOLE   0 0 31,947
TWITTER INC COM 90184L102 1 16 SH   SOLE   0 0 16
UDR INC COM 902653104 1 12 SH   SOLE   0 0 12
UGI CORP NEW COM 902681105 81 2,250 SH   SOLE   0 0 2,250
US BANCORP DEL COM NEW 902973304 211 3,963 SH   SOLE   0 0 3,963
UBER TECHNOLOGIES INC COM 90353T100 27 750 SH   SOLE   0 0 750
ULTA BEAUTY INC COM 90384S303 41 104 SH   SOLE   0 0 104
UNILEVER PLC SPON ADR NEW 904767704 6 128 SH   SOLE   0 0 128
UNION PAC CORP COM 907818108 683 2,498 SH   SOLE   0 0 2,498
UNITED AIRLS HLDGS INC COM 910047109 837 18,046 SH   SOLE   0 0 18,046
UNITED PARCEL SERVICE INC CL B 911312106 143 669 SH   SOLE   0 0 669
UNITED RENTALS INC COM 911363109 15 43 SH   SOLE   0 0 43
UNITED THERAPEUTICS CORP DEL COM 91307C102 34 188 SH   SOLE   0 0 188
UNITEDHEALTH GROUP INC COM 91324P102 907 1,779 SH   SOLE   0 0 1,779
V F CORP COM 918204108 72 1,269 SH   SOLE   0 0 1,269
VALERO ENERGY CORP COM 91913Y100 58 575 SH   SOLE   0 0 575
VALVOLINE INC COM 92047W101 10 314 SH   SOLE   0 0 314
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 13 271 SH   SOLE   0 0 271
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24 147 SH   SOLE   0 0 147
VANGUARD STAR FDS VG TL INTL STK F 921909768 516 8,645 SH   SOLE   0 0 8,645
VANGUARD WORLD FD MEGA CAP INDEX 921910873 43 272 SH   SOLE   0 0 272
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 55 700 SH   SOLE   0 0 700
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 1 SH   SOLE   0 0 1
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 645 13,436 SH   SOLE   0 0 13,436
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,470 13,096 SH   SOLE   0 0 13,096
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 34 480 SH   SOLE   0 0 480
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18 342 SH   SOLE   0 0 342
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 17 330 SH   SOLE   0 0 330
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20 162 SH   SOLE   0 0 162
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,394 30,216 SH   SOLE   0 0 30,216
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 50 675 SH   SOLE   0 0 675
VANGUARD WORLD FDS ENERGY ETF 92204A306 7 62 SH   SOLE   0 0 62
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 74 790 SH   SOLE   0 0 790
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 51 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 6 SH   SOLE   0 0 6
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 54 630 SH   SOLE   0 0 630
VEEVA SYS INC CL A COM 922475108 4 21 SH   SOLE   0 0 21
VENTAS INC COM 92276F100 1 16 SH   SOLE   0 0 16
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,350 26,191 SH   SOLE   0 0 26,191
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 227,508 547,989 SH   SOLE   0 0 547,989
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 439 2,933 SH   SOLE   0 0 2,933
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 403 1,809 SH   SOLE   0 0 1,809
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 181 1,671 SH   SOLE   0 0 1,671
VANGUARD INDEX FDS MID CAP ETF 922908629 31 129 SH   SOLE   0 0 129
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 257 1,550 SH   SOLE   0 0 1,550
VANGUARD INDEX FDS GROWTH ETF 922908736 9,313 32,381 SH   SOLE   0 0 32,381
VANGUARD INDEX FDS VALUE ETF 922908744 3,038 20,561 SH   SOLE   0 0 20,561
VANGUARD INDEX FDS SMALL CP ETF 922908751 212 996 SH   SOLE   0 0 996
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,054 13,414 SH   SOLE   0 0 13,414
VERISIGN INC COM 92343E102 2 7 SH   SOLE   0 0 7
VERIZON COMMUNICATIONS INC COM 92343V104 813 15,963 SH   SOLE   0 0 15,963
VERISK ANALYTICS INC COM 92345Y106 1 3 SH   SOLE   0 0 3
VERTEX PHARMACEUTICALS INC COM 92532F100 2 7 SH   SOLE   0 0 7
PARAMOUNT GLOBAL CLASS B COM 92556H206 2 42 SH   SOLE   0 0 42
VIATRIS INC COM 92556V106 12 1,083 SH   SOLE   0 0 1,083
VISA INC COM CL A 92826C839 987 4,450 SH   SOLE   0 0 4,450
VORNADO RLTY TR SH BEN INT 929042109 37 825 SH   SOLE   0 0 825
VULCAN MATLS CO COM 929160109 52 281 SH   SOLE   0 0 281
WP CAREY INC COM 92936U109 72 891 SH   SOLE   0 0 891
WPP PLC NEW ADR 92937A102 2 27 SH   SOLE   0 0 27
WEC ENERGY GROUP INC COM 92939U106 2 25 SH   SOLE   0 0 25
WABTEC COM 929740108 4 42 SH   SOLE   0 0 42
WALMART INC COM 931142103 683 4,587 SH   SOLE   0 0 4,587
WALGREENS BOOTS ALLIANCE INC COM 931427108 119 2,669 SH   SOLE   0 0 2,669
WASTE MGMT INC DEL COM 94106L109 483 3,046 SH   SOLE   0 0 3,046
WATSCO INC COM 942622200 3 9 SH   SOLE   0 0 9
WELLS FARGO CO NEW COM 949746101 412 8,497 SH   SOLE   0 0 8,497
WELLTOWER INC COM 95040Q104 1 14 SH   SOLE   0 0 14
WESBANCO INC COM 950810101 33 955 SH   SOLE   0 0 955
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 3 SH   SOLE   0 0 3
WESTERN DIGITAL CORP. COM 958102105 1 16 SH   SOLE   0 0 16
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 33 1,300 SH   SOLE   0 0 1,300
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 1,000 SH   SOLE   0 0 1,000
WESTROCK CO COM 96145D105 3 54 SH   SOLE   0 0 54
WEYERHAEUSER CO MTN BE COM NEW 962166104 2 61 SH   SOLE   0 0 61
WHEATON PRECIOUS METALS CORP COM 962879102 10 218 SH   SOLE   0 0 218
WILLIAMS COS INC COM 969457100 35 1,051 SH   SOLE   0 0 1,051
WISDOMTREE TR US LARGECAP DIVD 97717W307 197 3,000 SH   SOLE   0 0 3,000
WISDOMTREE TR US MIDCAP DIVID 97717W505 252 5,676 SH   SOLE   0 0 5,676
WISDOMTREE TR US SMALLCAP DIVD 97717W604 115 3,621 SH   SOLE   0 0 3,621
WISDOMTREE TR INTL SMCAP DIV 97717W760 52 751 SH   SOLE   0 0 751
WISDOMTREE TR EM EX ST-OWNED 97717X578 3 92 SH   SOLE   0 0 92
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1 19 SH   SOLE   0 0 19
WORKHORSE GROUP INC COM NEW 98138J206 2 420 SH   SOLE   0 0 420
WYNN RESORTS LTD COM 983134107 13 169 SH   SOLE   0 0 169
XCEL ENERGY INC COM 98389B100 3 39 SH   SOLE   0 0 39
XYLEM INC COM 98419M100 64 750 SH   SOLE   0 0 750
XPENG INC ADS 98422D105 226 8,195 SH   SOLE   0 0 8,195
YUM BRANDS INC COM 988498101 19 159 SH   SOLE   0 0 159
YUM CHINA HLDGS INC COM 98850P109 7 158 SH   SOLE   0 0 158
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 3 SH   SOLE   0 0 3
ZIONS BANCORPORATION N A COM 989701107 17 260 SH   SOLE   0 0 260
ZOETIS INC CL A 98978V103 244 1,292 SH   SOLE   0 0 1,292
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 10 SH   SOLE   0 0 10
AMCOR PLC ORD G0250X107 1 65 SH   SOLE   0 0 65
AON PLC SHS CL A G0403H108 3 10 SH   SOLE   0 0 10
ATLASSIAN CORP PLC CL A G06242104 2,100 7,148 SH   SOLE   0 0 7,148
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97 288 SH   SOLE   0 0 288
CAPRI HOLDINGS LIMITED SHS G1890L107 1 27 SH   SOLE   0 0 27
EATON CORP PLC SHS G29183103 251 1,655 SH   SOLE   0 0 1,655
HORIZON THERAPEUTICS PUB L SHS G46188101 13 127 SH   SOLE   0 0 127
INVESCO LTD SHS G491BT108 32 1,405 SH   SOLE   0 0 1,405
JOHNSON CTLS INTL PLC SHS G51502105 139 2,123 SH   SOLE   0 0 2,123
LINDE PLC SHS G5494J103 27 83 SH   SOLE   0 0 83
MEDTRONIC PLC SHS G5960L103 100 903 SH   SOLE   0 0 903
APTIV PLC SHS G6095L109 34 287 SH   SOLE   0 0 287
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 27 1,247 SH   SOLE   0 0 1,247
MOXIAN BVI INC ORDINARY SHARES G6S34K105 2 1,100 SH   SOLE   0 0 1,100
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 24 SH   SOLE   0 0 24
PENTAIR PLC SHS G7S00T104 1 14 SH   SOLE   0 0 14
TRANE TECHNOLOGIES PLC SHS G8994E103 78 508 SH   SOLE   0 0 508
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3 11 SH   SOLE   0 0 11
ALCON AG ORD SHS H01301128 24 305 SH   SOLE   0 0 305
CHUBB LIMITED COM H1467J104 130 607 SH   SOLE   0 0 607
GARMIN LTD SHS H2906T109 10 81 SH   SOLE   0 0 81
TE CONNECTIVITY LTD SHS H84989104 1 7 SH   SOLE   0 0 7
FIVERR INTL LTD ORD SHS M4R82T106 1 10 SH   SOLE   0 0 10
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 40 SH   SOLE   0 0 40
FERRARI N V COM N3167Y103 38 176 SH   SOLE   0 0 176
LILIUM N V *W EXP 09/14/202 N52586117 1 1,033 SH   SOLE   0 0 1,033
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 28 SH   SOLE   0 0 28
NXP SEMICONDUCTORS N V COM N6596X109 50 272 SH   SOLE   0 0 272
ROYAL CARIBBEAN GROUP COM V7780T103 1 15 SH   SOLE   0 0 15