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
10X GENOMICS INC CL A COM 88025U109   364 10 SH   SOLE   0 0 10
1LIFE HEALTHCARE INC COM 68269G107   16,710 1,000 SH   SOLE   0 0 1,000
2U INC COM 90214J101   82 13 SH   SOLE   0 0 13
3-D SYS CORP DEL COM NEW 88554D205   185 25 SH   SOLE   0 0 25
3M CO COM 88579Y101   542,146 4,521 SH   SOLE   0 0 4,521
ABB LTD SPONSORED ADR 000375204   4,847 159 SH   SOLE   0 0 159
ABBOTT LABS COM 002824100   136,879 1,247 SH   SOLE   0 0 1,247
ABBVIE INC COM 00287Y109   299,573 1,854 SH   SOLE   0 0 1,854
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   13,652 153 SH   SOLE   0 0 153
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,560 200 SH   SOLE   0 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   238,882 895 SH   SOLE   0 0 895
ACTIVISION BLIZZARD INC COM 00507V109   9,263 121 SH   SOLE   0 0 121
ACUITY BRANDS INC COM 00508Y102   1,987 12 SH   SOLE   0 0 12
ACUSHNET HLDGS CORP COM 005098108   2,845 67 SH   SOLE   0 0 67
ADOBE SYSTEMS INCORPORATED COM 00724F101   163,554 486 SH   SOLE   0 0 486
ADVANCE AUTO PARTS INC COM 00751Y106   3,382 23 SH   SOLE   0 0 23
ADVANCED ENERGY INDS COM 007973100   2,573 30 SH   SOLE   0 0 30
ADVANCED MICRO DEVICES INC COM 007903107   141,976 2,192 SH   SOLE   0 0 2,192
AEROJET ROCKETDYNE HLDGS INC COM 007800105   4,139 74 SH   SOLE   0 0 74
AES CORP COM 00130H105   28,760 1,000 SH   SOLE   0 0 1,000
AFFILIATED MANAGERS GROUP IN COM 008252108   2,852 18 SH   SOLE   0 0 18
AFFIRM HLDGS INC COM CL A 00827B106   377 39 SH   SOLE   0 0 39
AFLAC INC COM 001055102   59,279 824 SH   SOLE   0 0 824
AGCO CORP COM 001084102   277 2 SH   SOLE   0 0 2
AGILENT TECHNOLOGIES INC COM 00846U101   2,557 17 SH   SOLE   0 0 17
AGIOS PHARMACEUTICALS INC COM 00847X104   5,616 200 SH   SOLE   0 0 200
AGNICO EAGLE MINES LTD COM 008474108   12,437 239 SH   SOLE   0 0 239
AIR PRODS & CHEMS INC COM 009158106   676,371 2,194 SH   SOLE   0 0 2,194
AIRBNB INC COM CL A 009066101   4,874 57 SH   SOLE   0 0 57
ALASKA AIR GROUP INC COM 011659109   50,540 1,177 SH   SOLE   0 0 1,177
ALBEMARLE CORP COM 012653101   1,084 5 SH   SOLE   0 0 5
ALCOA CORP COM 013872106   818 18 SH   SOLE   0 0 18
ALCON AG ORD SHS H01301128   25,741 376 SH   SOLE   0 0 376
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   728 5 SH   SOLE   0 0 5
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   46,247 525 SH   SOLE   0 0 525
ALIGN TECHNOLOGY INC COM 016255101   2,109 10 SH   SOLE   0 0 10
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   787 180 SH   SOLE   0 0 180
ALLSTATE CORP COM 020002101   108,480 800 SH   SOLE   0 0 800
ALLY FINL INC COM 02005N100   17,115 700 SH   SOLE   0 0 700
ALPHABET INC CAP STK CL C 02079K107   1,016,935 11,461 SH   SOLE   0 0 11,461
ALPHABET INC CAP STK CL A 02079K305   689,076 7,810 SH   SOLE   0 0 7,810
ALPS ETF TR ALERIAN MLP 00162Q452   3,741 98 SH   SOLE   0 0 98
ALTRIA GROUP INC COM 02209S103   405,046 8,861 SH   SOLE   0 0 8,861
AMAZON COM INC COM 023135106   1,898,820 22,605 SH   SOLE   0 0 22,605
AMC NETWORKS INC CL A 00164V103   125 8 SH   SOLE   0 0 8
AMCOR PLC ORD G0250X107   104,003 8,732 SH   SOLE   0 0 8,732
AMEREN CORP COM 023608102   33,434 376 SH   SOLE   0 0 376
AMERICAN AIRLS GROUP INC COM 02376R102   636 50 SH   SOLE   0 0 50
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   5,054,663 100,711 SH   SOLE   0 0 100,711
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   7,902,489 156,640 SH   SOLE   0 0 156,640
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,886 350 SH   SOLE   0 0 350
AMERICAN ELEC PWR CO INC COM 025537101   304,315 3,205 SH   SOLE   0 0 3,205
AMERICAN EXPRESS CO COM 025816109   161,032 1,090 SH   SOLE   0 0 1,090
AMERICAN INTL GROUP INC COM NEW 026874784   139,153 2,200 SH   SOLE   0 0 2,200
AMERICAN NATL BANKSHARES INC COM 027745108   18,465 500 SH   SOLE   0 0 500
AMERICAN TOWER CORP NEW COM 03027X100   429,025 2,025 SH   SOLE   0 0 2,025
AMERICAN WTR WKS CO INC NEW COM 030420103   76,210 500 SH   SOLE   0 0 500
AMERICOLD REALTY TRUST INC COM 03064D108   425 15 SH   SOLE   0 0 15
AMERIPRISE FINL INC COM 03076C106   11,307 36 SH   SOLE   0 0 36
AMERISOURCEBERGEN CORP COM 03073E105   60,153 363 SH   SOLE   0 0 363
AMETEK INC COM 031100100   5,170 37 SH   SOLE   0 0 37
AMGEN INC COM 031162100   976,915 3,720 SH   SOLE   0 0 3,720
AMPHENOL CORP NEW CL A 032095101   15,761 207 SH   SOLE   0 0 207
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   287 19 SH   SOLE   0 0 19
ANALOG DEVICES INC COM 032654105   47,405 289 SH   SOLE   0 0 289
AON PLC SHS CL A G0403H108   2,701 9 SH   SOLE   0 0 9
APA CORPORATION COM 03743Q108   5,457 117 SH   SOLE   0 0 117
APOLLO GLOBAL MGMT INC COM 03769M106   22,964 360 SH   SOLE   0 0 360
APPIAN CORP CL A 03782L101   1,791 55 SH   SOLE   0 0 55
APPLE INC COM 037833100   5,226,146 40,223 SH   SOLE   0 0 40,223
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,134 9 SH   SOLE   0 0 9
APPLIED MATLS INC COM 038222105   175,548 1,803 SH   SOLE   0 0 1,803
APTARGROUP INC COM 038336103   2,310 21 SH   SOLE   0 0 21
APTINYX INC COM 03836N103   2,853 10,000 SH   SOLE   0 0 10,000
APTIV PLC SHS G6095L109   10,524 113 SH   SOLE   0 0 113
ARAMARK COM 03852U106   5,374 130 SH   SOLE   0 0 130
ARCBEST CORP COM 03937C105   350 5 SH   SOLE   0 0 5
ARCH CAP GROUP LTD ORD G0450A105   14,942 238 SH   SOLE   0 0 238
ARCHER DANIELS MIDLAND CO COM 039483102   76,250 821 SH   SOLE   0 0 821
ARCONIC CORPORATION COM 03966V107   85 4 SH   SOLE   0 0 4
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,395 35 SH   SOLE   0 0 35
ARHAUS INC COM CL A 04035M102   2,925 300 SH   SOLE   0 0 300
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,118 29 SH   SOLE   0 0 29
ARK ETF TR INNOVATION ETF 00214Q104   435,986 13,956 SH   SOLE   0 0 13,956
ARMSTRONG WORLD INDS INC NEW COM 04247X102   549 8 SH   SOLE   0 0 8
ASGN INC COM 00191U102   5,785 71 SH   SOLE   0 0 71
ASML HOLDING N V N Y REGISTRY SHS N07059210   13,321 24 SH   SOLE   0 0 24
ASSURANT INC COM 04621X108   15,633 125 SH   SOLE   0 0 125
ASTRA SPACE INC COM CL A 04634X103   651 1,500 SH   SOLE   0 0 1,500
ASTRAZENECA PLC SPONSORED ADR 046353108   155,512 2,294 SH   SOLE   0 0 2,294
AT&T INC COM 00206R102   242,934 13,196 SH   SOLE   0 0 13,196
ATKORE INC COM 047649108   907 8 SH   SOLE   0 0 8
ATLASSIAN CORPORATION CL A 049468101   1,029 8 SH   SOLE   0 0 8
ATMOS ENERGY CORP COM 049560105   73,164 653 SH   SOLE   0 0 653
AUTODESK INC COM 052769106   7,849 42 SH   SOLE   0 0 42
AUTOHOME INC SP ADS RP CL A 05278C107   367 12 SH   SOLE   0 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103   675,399 2,828 SH   SOLE   0 0 2,828
AVALONBAY CMNTYS INC COM 053484101   808 5 SH   SOLE   0 0 5
AVANGRID INC COM 05351W103   473 11 SH   SOLE   0 0 11
AVNET INC COM 053807103   973 23 SH   SOLE   0 0 23
AXALTA COATING SYS LTD COM G0750C108   7,030 276 SH   SOLE   0 0 276
AZENTA INC COM 114340102   1,216 21 SH   SOLE   0 0 21
BAIDU INC SPON ADR REP A 056752108   1,258 11 SH   SOLE   0 0 11
BALCHEM CORP COM 057665200   855 7 SH   SOLE   0 0 7
BALL CORP COM 058498106   2,250 44 SH   SOLE   0 0 44
BALLYS CORPORATION COM 05875B106   237 12 SH   SOLE   0 0 12
BANCO SANTANDER S.A. ADR 05964H105   476 162 SH   SOLE   0 0 162
BANK AMERICA CORP COM 060505104   674,752 20,373 SH   SOLE   0 0 20,373
BANK NEW YORK MELLON CORP COM 064058100   139,563 3,066 SH   SOLE   0 0 3,066
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   8,268 245 SH   SOLE   0 0 245
BAUSCH HEALTH COS INC COM 071734107   1,112 177 SH   SOLE   0 0 177
BAXTER INTL INC COM 071813109   34,362 674 SH   SOLE   0 0 674
BCE INC COM NEW 05534B760   34,320 781 SH   SOLE   0 0 781
BECTON DICKINSON & CO COM 075887109   151,723 597 SH   SOLE   0 0 597
BENTLEY SYS INC COM CL B 08265T208   13,121 355 SH   SOLE   0 0 355
BERKLEY W R CORP COM 084423102   7,184 99 SH   SOLE   0 0 99
BERKSHIRE HATHAWAY INC DEL CL A 084670108   937,422 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,517,626 4,913 SH   SOLE   0 0 4,913
BEST BUY INC COM 086516101   66,655 831 SH   SOLE   0 0 831
BHP GROUP LTD SPONSORED ADS 088606108   13,899 224 SH   SOLE   0 0 224
BIO RAD LABS INC CL A 090572207   841 2 SH   SOLE   0 0 2
BIOGEN INC COM 09062X103   32,400 117 SH   SOLE   0 0 117
BIOHAVEN LTD COM G1110E107   139 10 SH   SOLE   0 0 10
BIO-TECHNE CORP COM 09073M104   6,962 84 SH   SOLE   0 0 84
BITNILE HOLDINGS INC COM 09175M101   123 1,000 SH   SOLE   0 0 1,000
BLACK HILLS CORP COM 092113109   4,150 59 SH   SOLE   0 0 59
BLACK KNIGHT INC COM 09215C105   2,223 36 SH   SOLE   0 0 36
BLACKBAUD INC COM 09227Q100   1,648 28 SH   SOLE   0 0 28
BLACKBERRY LTD COM 09228F103   82 25 SH   SOLE   0 0 25
BLACKBOXSTOCKS INC COM NEW 09229E204   750 2,500 SH   SOLE   0 0 2,500
BLACKROCK CORPOR HI YLD FD I COM 09255P107   218,385 24,987 SH   SOLE   0 0 24,987
BLACKROCK INC COM 09247X101   796,462 1,124 SH   SOLE   0 0 1,124
BLACKROCK MUNI INCOME TR II COM 09249N101   424 41 SH   SOLE   0 0 41
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   1,080 89 SH   SOLE   0 0 89
BLACKROCK VA MUN BD TR COM 092481100   33,990 3,000 SH   SOLE   0 0 3,000
BLACKSTONE INC COM 09260D107   47,482 640 SH   SOLE   0 0 640
BLINK CHARGING CO COM 09354A100   1,821 166 SH   SOLE   0 0 166
BLOCK INC CL A 852234103   97,968 1,559 SH   SOLE   0 0 1,559
BNY MELLON MUN INCOME INC COM 05589T104   52,772 8,430 SH   SOLE   0 0 8,430
BOEING CO COM 097023105   71,434 375 SH   SOLE   0 0 375
BOOKING HOLDINGS INC COM 09857L108   187,421 93 SH   SOLE   0 0 93
BOOT BARN HLDGS INC COM 099406100   938 15 SH   SOLE   0 0 15
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,359 13 SH   SOLE   0 0 13
BORGWARNER INC COM 099724106   452 11 SH   SOLE   0 0 11
BOSTON BEER INC CL A 100557107   32,952 100 SH   SOLE   0 0 100
BOSTON OMAHA CORP CL A COM STK 101044105   3,710 140 SH   SOLE   0 0 140
BOSTON SCIENTIFIC CORP COM 101137107   24,338 526 SH   SOLE   0 0 526
BP PLC SPONSORED ADR 055622104   38,277 1,096 SH   SOLE   0 0 1,096
BRADY CORP CL A 104674106   895 19 SH   SOLE   0 0 19
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302   77,677 17,775 SH   SOLE   0 0 17,775
BRIGHTHOUSE FINL INC COM 10922N103   256 5 SH   SOLE   0 0 5
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   6,737 1,081 SH   SOLE   0 0 1,081
BRINKS CO COM 109696104   1,920 36 SH   SOLE   0 0 36
BRISTOL-MYERS SQUIBB CO COM 110122108   660,667 9,182 SH   SOLE   0 0 9,182
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   55,748 1,394 SH   SOLE   0 0 1,394
BROADCOM INC COM 11135F101   1,028,098 1,839 SH   SOLE   0 0 1,839
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,401 85 SH   SOLE   0 0 85
BROADSTONE NET LEASE INC COM 11135E203   859 53 SH   SOLE   0 0 53
BROWN & BROWN INC COM 115236101   1,937 34 SH   SOLE   0 0 34
BRUKER CORP COM 116794108   615 9 SH   SOLE   0 0 9
BRUNSWICK CORP COM 117043109   937 13 SH   SOLE   0 0 13
BUILDERS FIRSTSOURCE INC COM 12008R107   6,748 104 SH   SOLE   0 0 104
BUNGE LIMITED COM G16962105   4,190 42 SH   SOLE   0 0 42
BURLINGTON STORES INC COM 122017106   39,741 196 SH   SOLE   0 0 196
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,019 22 SH   SOLE   0 0 22
CACI INTL INC CL A 127190304   2,705 9 SH   SOLE   0 0 9
CADENCE DESIGN SYSTEM INC COM 127387108   1,124 7 SH   SOLE   0 0 7
CAE INC COM 124765108   1,029 53 SH   SOLE   0 0 53
CAESARS ENTERTAINMENT INC NE COM 12769G100   790 19 SH   SOLE   0 0 19
CAL MAINE FOODS INC COM NEW 128030202   10,890 200 SH   SOLE   0 0 200
CAMECO CORP COM 13321L108   7,526 332 SH   SOLE   0 0 332
CAMPING WORLD HLDGS INC CL A 13462K109   2,879 129 SH   SOLE   0 0 129
CANADIAN NATL RY CO COM 136375102   1,189 10 SH   SOLE   0 0 10
CANADIAN PAC RY LTD COM 13645T100   3,385 45 SH   SOLE   0 0 45
CAPITAL ONE FINL CORP COM 14040H105   60,982 656 SH   SOLE   0 0 656
CAPRI HOLDINGS LIMITED SHS G1890L107   1,892 33 SH   SOLE   0 0 33
CARDINAL HEALTH INC COM 14149Y108   21,415 279 SH   SOLE   0 0 279
CARLISLE COS INC COM 142339100   5,891 25 SH   SOLE   0 0 25
CARLYLE GROUP INC COM 14316J108   59,680 2,000 SH   SOLE   0 0 2,000
CARMAX INC COM 143130102   114,656 1,883 SH   SOLE   0 0 1,883
CARNIVAL CORP COMMON STOCK 143658300   9,446 1,172 SH   SOLE   0 0 1,172
CARRIER GLOBAL CORPORATION COM 14448C104   33,554 813 SH   SOLE   0 0 813
CASEYS GEN STORES INC COM 147528103   2,244 10 SH   SOLE   0 0 10
CATERPILLAR INC COM 149123101   593,007 2,475 SH   SOLE   0 0 2,475
CBAK ENERGY TECHNOLOGY INC COM 14986C102   2,772 2,800 SH   SOLE   0 0 2,800
CDW CORP COM 12514G108   20,715 116 SH   SOLE   0 0 116
CENOVUS ENERGY INC COM 15135U109   525 27 SH   SOLE   0 0 27
CENTENE CORP DEL COM 15135B101   1,804 22 SH   SOLE   0 0 22
CENTERPOINT ENERGY INC COM 15189T107   4,547 152 SH   SOLE   0 0 152
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   752 21 SH   SOLE   0 0 21
CERENCE INC COM 156727109   1,149 62 SH   SOLE   0 0 62
CF INDS HLDGS INC COM 125269100   74,150 870 SH   SOLE   0 0 870
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   9,530 1,000 SH   SOLE   0 0 1,000
CHARLES RIV LABS INTL INC COM 159864107   32,685 150 SH   SOLE   0 0 150
CHART INDS INC COM 16115Q308   5,185 45 SH   SOLE   0 0 45
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,356 4 SH   SOLE   0 0 4
CHEMED CORP NEW COM 16359R103   4,083 8 SH   SOLE   0 0 8
CHEVRON CORP NEW COM 166764100   439,190 2,447 SH   SOLE   0 0 2,447
CHOICE HOTELS INTL INC COM 169905106   2,478 22 SH   SOLE   0 0 22
CHUBB LIMITED COM H1467J104   60,536 274 SH   SOLE   0 0 274
CIGNA CORP NEW COM 125523100   401,221 1,211 SH   SOLE   0 0 1,211
CINCINNATI FINL CORP COM 172062101   40,649 397 SH   SOLE   0 0 397
CINTAS CORP COM 172908105   4,968 11 SH   SOLE   0 0 11
CISCO SYS INC COM 17275R102   787,273 16,525 SH   SOLE   0 0 16,525
CITIGROUP INC COM NEW 172967424   389,724 8,616 SH   SOLE   0 0 8,616
CITIZENS FINL GROUP INC COM 174610105   19,921 506 SH   SOLE   0 0 506
CLEARWAY ENERGY INC CL C 18539C204   1,108 35 SH   SOLE   0 0 35
CLEVELAND-CLIFFS INC NEW COM 185899101   934 58 SH   SOLE   0 0 58
CLOROX CO DEL COM 189054109   982 7 SH   SOLE   0 0 7
CLOUDFLARE INC CL A COM 18915M107   1,899 42 SH   SOLE   0 0 42
CME GROUP INC COM 12572Q105   7,494 45 SH   SOLE   0 0 45
CMS ENERGY CORP COM 125896100   3,926 62 SH   SOLE   0 0 62
CNH INDL N V SHS N20944109   5,380 335 SH   SOLE   0 0 335
COCA COLA CO COM 191216100   874,077 13,741 SH   SOLE   0 0 13,741
COCA COLA CONS INC COM 191098102   200 0 SH   SOLE   0 0 0
COGNEX CORP COM 192422103   5,256 112 SH   SOLE   0 0 112
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   15,300 268 SH   SOLE   0 0 268
COHEN & STEERS TOTAL RETURN COM 19247R103   6,237 510 SH   SOLE   0 0 510
COINBASE GLOBAL INC COM CL A 19260Q107   62,216 1,758 SH   SOLE   0 0 1,758
COLGATE PALMOLIVE CO COM 194162103   54,962 698 SH   SOLE   0 0 698
COLUMBIA SPORTSWEAR CO COM 198516106   1,576 18 SH   SOLE   0 0 18
COMCAST CORP NEW CL A 20030N101   389,306 11,133 SH   SOLE   0 0 11,133
COMERICA INC COM 200340107   3,075 46 SH   SOLE   0 0 46
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   885 83 SH   SOLE   0 0 83
COMPASS MINERALS INTL INC COM 20451N101   79,007 1,927 SH   SOLE   0 0 1,927
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   201 25 SH   SOLE   0 0 25
CONAGRA BRANDS INC COM 205887102   15,972 413 SH   SOLE   0 0 413
CONOCOPHILLIPS COM 20825C104   133,362 1,130 SH   SOLE   0 0 1,130
CONSOLIDATED EDISON INC COM 209115104   9,531 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108   64,195 277 SH   SOLE   0 0 277
CONSTELLATION ENERGY CORP COM 21037T109   19,319 224 SH   SOLE   0 0 224
COPART INC COM 217204106   30,567 502 SH   SOLE   0 0 502
CORNING INC COM 219350105   88,422 2,768 SH   SOLE   0 0 2,768
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   3,683 142 SH   SOLE   0 0 142
CORTEVA INC COM 22052L104   30,222 514 SH   SOLE   0 0 514
COSTAR GROUP INC COM 22160N109   11,592 150 SH   SOLE   0 0 150
COSTCO WHSL CORP NEW COM 22160K105   272,468 597 SH   SOLE   0 0 597
COTERRA ENERGY INC COM 127097103   3,612 147 SH   SOLE   0 0 147
COUSINS PPTYS INC COM NEW 222795502   11,482 454 SH   SOLE   0 0 454
CRACKER BARREL OLD CTRY STOR COM 22410J106   9,474 100 SH   SOLE   0 0 100
CRANE HLDGS CO COM 224441105   54,444 542 SH   SOLE   0 0 542
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   53,455 1,315 SH   SOLE   0 0 1,315
CRONOS GROUP INC COM 22717L101   762 300 SH   SOLE   0 0 300
CROWDSTRIKE HLDGS INC CL A 22788C105   5,896 56 SH   SOLE   0 0 56
CROWN CASTLE INC COM 22822V101   49,373 364 SH   SOLE   0 0 364
CSX CORP COM 126408103   310,664 10,028 SH   SOLE   0 0 10,028
CUBESMART COM 229663109   1,731 43 SH   SOLE   0 0 43
CULLEN FROST BANKERS INC COM 229899109   1,203 9 SH   SOLE   0 0 9
CUMMINS INC COM 231021106   92,252 381 SH   SOLE   0 0 381
CVS HEALTH CORP COM 126650100   453,599 4,867 SH   SOLE   0 0 4,867
CYCLERION THERAPEUTICS INC COM 23255M105   7 10 SH   SOLE   0 0 10
D R HORTON INC COM 23331A109   31,645 355 SH   SOLE   0 0 355
DANAHER CORPORATION COM 235851102   39,286 148 SH   SOLE   0 0 148
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   309 8 SH   SOLE   0 0 8
DBX ETF TR XTRACK USD HIGH 233051432   134,554 3,992 SH   SOLE   0 0 3,992
DECKERS OUTDOOR CORP COM 243537107   6,786 17 SH   SOLE   0 0 17
DEERE & CO COM 244199105   17,150 40 SH   SOLE   0 0 40
DELL TECHNOLOGIES INC CL C 24703L202   5,993 149 SH   SOLE   0 0 149
DELTA AIR LINES INC DEL COM NEW 247361702   1,643 50 SH   SOLE   0 0 50
DENTSPLY SIRONA INC COM 24906P109   1,624 51 SH   SOLE   0 0 51
DEVON ENERGY CORP NEW COM 25179M103   7,443 121 SH   SOLE   0 0 121
DIAGEO PLC SPON ADR NEW 25243Q205   12,374 69 SH   SOLE   0 0 69
DIAMONDBACK ENERGY INC COM 25278X109   282,861 2,068 SH   SOLE   0 0 2,068
DIGITAL RLTY TR INC COM 253868103   25,569 255 SH   SOLE   0 0 255
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   5,250 350 SH   SOLE   0 0 350
DIGITALOCEAN HLDGS INC COM 25402D102   841 33 SH   SOLE   0 0 33
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   799,778 37,027 SH   SOLE   0 0 37,027
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   199,867 3,907 SH   SOLE   0 0 3,907
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   22,476 1,006 SH   SOLE   0 0 1,006
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   118 3 SH   SOLE   0 0 3
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,309,561 95,122 SH   SOLE   0 0 95,122
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   73,519 2,721 SH   SOLE   0 0 2,721
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   3,618 146 SH   SOLE   0 0 146
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   37,075 891 SH   SOLE   0 0 891
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   119,733 2,724 SH   SOLE   0 0 2,724
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   337,669 13,485 SH   SOLE   0 0 13,485
DIODES INC COM 254543101   838 11 SH   SOLE   0 0 11
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   14,774 1,407 SH   SOLE   0 0 1,407
DIREXION SHS ETF TR WORK FROM HOME 25460G773   14,216 351 SH   SOLE   0 0 351
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   38,489 603 SH   SOLE   0 0 603
DISCOVER FINL SVCS COM 254709108   17,218 176 SH   SOLE   0 0 176
DISH NETWORK CORPORATION CL A 25470M109   1,980 141 SH   SOLE   0 0 141
DISNEY WALT CO COM 254687106   241,122 2,775 SH   SOLE   0 0 2,775
DOCEBO INC COM 25609L105   762 23 SH   SOLE   0 0 23
DOCUSIGN INC COM 256163106   4,434 80 SH   SOLE   0 0 80
DOLBY LABORATORIES INC COM CL A 25659T107   1,764 25 SH   SOLE   0 0 25
DOLLAR GEN CORP NEW COM 256677105   24,625 100 SH   SOLE   0 0 100
DOLLAR TREE INC COM 256746108   152,189 1,076 SH   SOLE   0 0 1,076
DOMINION ENERGY INC COM 25746U109   156,243 2,548 SH   SOLE   0 0 2,548
DONALDSON INC COM 257651109   1,001 17 SH   SOLE   0 0 17
DOORDASH INC CL A 25809K105   1,709 35 SH   SOLE   0 0 35
DOVER CORP COM 260003108   40,894 302 SH   SOLE   0 0 302
DOW INC COM 260557103   49,798 988 SH   SOLE   0 0 988
DRAFTKINGS INC NEW COM CL A 26142V105   10,148 891 SH   SOLE   0 0 891
DT MIDSTREAM INC COMMON STOCK 23345M107   22,657 410 SH   SOLE   0 0 410
DTE ENERGY CO COM 233331107   96,492 821 SH   SOLE   0 0 821
DUKE ENERGY CORP NEW COM NEW 26441C204   534,601 5,191 SH   SOLE   0 0 5,191
DUPONT DE NEMOURS INC COM 26614N102   46,191 673 SH   SOLE   0 0 673
DWS STRATEGIC MUN INCOME TR COM 23342Q101   16,340 2,000 SH   SOLE   0 0 2,000
DXC TECHNOLOGY CO COM 23355L106   1,193 45 SH   SOLE   0 0 45
DYCOM INDS INC COM 267475101   22,651 242 SH   SOLE   0 0 242
EA SERIES TRUST STRIVE US ENERGY 02072L722   14,725 500 SH   SOLE   0 0 500
EAGLE BANCORP INC MD COM 268948106   8,814 200 SH   SOLE   0 0 200
EAST WEST BANCORP INC COM 27579R104   11,730 178 SH   SOLE   0 0 178
EASTGROUP PPTYS INC COM 277276101   2,961 20 SH   SOLE   0 0 20
EASTMAN CHEM CO COM 277432100   1,059 13 SH   SOLE   0 0 13
EATON CORP PLC SHS G29183103   99,663 635 SH   SOLE   0 0 635
EATON VANCE LTD DURATION INC COM 27828H105   14,480 1,542 SH   SOLE   0 0 1,542
EATON VANCE MUN BD FD COM 27827X101   1,247 120 SH   SOLE   0 0 120
EATON VANCE SR FLTNG RTE TR COM 27828Q105   219 20 SH   SOLE   0 0 20
EATON VANCE SR INCOME TR SH BEN INT 27826S103   15,810 3,000 SH   SOLE   0 0 3,000
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   1,965 160 SH   SOLE   0 0 160
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,963 260 SH   SOLE   0 0 260
EBAY INC. COM 278642103   112,591 2,715 SH   SOLE   0 0 2,715
ECOLAB INC COM 278865100   22,497 155 SH   SOLE   0 0 155
EDISON INTL COM 281020107   69,728 1,096 SH   SOLE   0 0 1,096
EDWARDS LIFESCIENCES CORP COM 28176E108   64,165 860 SH   SOLE   0 0 860
ELANCO ANIMAL HEALTH INC COM 28414H103   1,699 139 SH   SOLE   0 0 139
ELBIT SYS LTD ORD M3760D101   1,148 7 SH   SOLE   0 0 7
ELEMENT SOLUTIONS INC COM 28618M106   3,256 179 SH   SOLE   0 0 179
ELEVANCE HEALTH INC COM 036752103   368,620 719 SH   SOLE   0 0 719
ELME COMMUNITIES SH BEN INT 939653101   20,470 1,150 SH   SOLE   0 0 1,150
EMBECTA CORP COMMON STOCK 29082K105   1,245 49 SH   SOLE   0 0 49
EMERSON ELEC CO COM 291011104   442,376 4,605 SH   SOLE   0 0 4,605
EMPLOYERS HLDGS INC COM 292218104   863 20 SH   SOLE   0 0 20
ENBRIDGE INC COM 29250N105   297,691 7,614 SH   SOLE   0 0 7,614
ENCOMPASS HEALTH CORP COM 29261A100   179 3 SH   SOLE   0 0 3
ENERGY RECOVERY INC COM 29270J100   8,196 400 SH   SOLE   0 0 400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   78,390 6,604 SH   SOLE   0 0 6,604
ENHABIT INC COM 29332G102   13 1 SH   SOLE   0 0 1
ENTEGRIS INC COM 29362U104   4,591 70 SH   SOLE   0 0 70
ENTERGY CORP NEW COM 29364G103   329,063 2,925 SH   SOLE   0 0 2,925
ENTERPRISE PRODS PARTNERS L COM 293792107   75,640 3,136 SH   SOLE   0 0 3,136
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,973 118 SH   SOLE   0 0 118
EOG RES INC COM 26875P101   205,969 1,590 SH   SOLE   0 0 1,590
EQUIFAX INC COM 294429105   28,571 147 SH   SOLE   0 0 147
EQUINIX INC COM 29444U700   113,975 174 SH   SOLE   0 0 174
EQUINOR ASA SPONSORED ADR 29446M102   1,755 49 SH   SOLE   0 0 49
EQUITABLE HLDGS INC COM 29452E101   1,435 50 SH   SOLE   0 0 50
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,316 124 SH   SOLE   0 0 124
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,248 181 SH   SOLE   0 0 181
ESSENTIAL UTILS INC COM 29670G102   15,777 331 SH   SOLE   0 0 331
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   22,025 500 SH   SOLE   0 0 500
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   21,365 715 SH   SOLE   0 0 715
ETF SER SOLUTIONS NATIONWIDE DOW J 26922B758   7,107,298 353,722 SH   SOLE   0 0 353,722
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   30,852 1,668 SH   SOLE   0 0 1,668
ETF SER SOLUTIONS US GLB JETS 26922A842   19,761 1,157 SH   SOLE   0 0 1,157
ETSY INC COM 29786A106   2,515 21 SH   SOLE   0 0 21
EURONET WORLDWIDE INC COM 298736109   2,737 29 SH   SOLE   0 0 29
EVERI HLDGS INC COM 30034T103   2,698 188 SH   SOLE   0 0 188
EVERSOURCE ENERGY COM 30040W108   450,257 5,370 SH   SOLE   0 0 5,370
EVERTEC INC COM 30040P103   907 28 SH   SOLE   0 0 28
EVOLENT HEALTH INC CL A 30050B101   3,594 128 SH   SOLE   0 0 128
EXACT SCIENCES CORP COM 30063P105   90,158 1,821 SH   SOLE   0 0 1,821
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   180 53 SH   SOLE   0 0 53
EXELON CORP COM 30161N101   28,551 660 SH   SOLE   0 0 660
EXPEDIA GROUP INC COM NEW 30212P303   8,760 100 SH   SOLE   0 0 100
EXPEDITORS INTL WASH INC COM 302130109   1,351 13 SH   SOLE   0 0 13
EXXON MOBIL CORP COM 30231G102   782,863 7,098 SH   SOLE   0 0 7,098
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,201 60 SH   SOLE   0 0 60
FACTSET RESH SYS INC COM 303075105   1,204 3 SH   SOLE   0 0 3
FAIR ISAAC CORP COM 303250104   1,197 2 SH   SOLE   0 0 2
FASTENAL CO COM 311900104   78,740 1,664 SH   SOLE   0 0 1,664
FATE THERAPEUTICS INC COM 31189P102   71 7 SH   SOLE   0 0 7
FEDEX CORP COM 31428X106   1,386 8 SH   SOLE   0 0 8
FERGUSON PLC NEW SHS G3421J106   1,778 14 SH   SOLE   0 0 14
FERRARI N V COM N3167Y103   21,422 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   19,285 777 SH   SOLE   0 0 777
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   62,438 1,430 SH   SOLE   0 0 1,430
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   22,870 451 SH   SOLE   0 0 451
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   107,076 1,133 SH   SOLE   0 0 1,133
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   16,591 364 SH   SOLE   0 0 364
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,113 23 SH   SOLE   0 0 23
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   63,993 2,068 SH   SOLE   0 0 2,068
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,851 78 SH   SOLE   0 0 78
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   9,776 217 SH   SOLE   0 0 217
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   56,627 1,505 SH   SOLE   0 0 1,505
FIDELITY NATL INFORMATION SV COM 31620M106   58,962 869 SH   SOLE   0 0 869
FIFTH THIRD BANCORP COM 316773100   161,458 4,921 SH   SOLE   0 0 4,921
FIRST CMNTY BANKSHARES INC V COM 31983A103   38,680 1,141 SH   SOLE   0 0 1,141
FIRST HORIZON CORPORATION COM 320517105   40,009 1,633 SH   SOLE   0 0 1,633
FIRST REP BK SAN FRANCISCO C COM 33616C100   3,291 27 SH   SOLE   0 0 27
FIRST SOLAR INC COM 336433107   15,728 105 SH   SOLE   0 0 105
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   43,899 762 SH   SOLE   0 0 762
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,391 27 SH   SOLE   0 0 27
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   11,243 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   12,684 103 SH   SOLE   0 0 103
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,459 100 SH   SOLE   0 0 100
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,388 135 SH   SOLE   0 0 135
FIRSTENERGY CORP COM 337932107   38,983 930 SH   SOLE   0 0 930
FISERV INC COM 337738108   181,421 1,795 SH   SOLE   0 0 1,795
FIVERR INTL LTD ORD SHS M4R82T106   1,020 35 SH   SOLE   0 0 35
FLEX LTD ORD Y2573F102   4,292 200 SH   SOLE   0 0 200
FLOOR & DECOR HLDGS INC CL A 339750101   3,273 47 SH   SOLE   0 0 47
FMC CORP COM NEW 302491303   3,120 25 SH   SOLE   0 0 25
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   36,248 464 SH   SOLE   0 0 464
FOOT LOCKER INC COM 344849104   1,989 53 SH   SOLE   0 0 53
FORD MTR CO DEL COM 345370860   173,712 14,937 SH   SOLE   0 0 14,937
FORTINET INC COM 34959E109   91,767 1,877 SH   SOLE   0 0 1,877
FORTIS INC COM 349553107   12,012 300 SH   SOLE   0 0 300
FORTIVE CORP COM 34959J108   1,478 23 SH   SOLE   0 0 23
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,556 97 SH   SOLE   0 0 97
FOX CORP CL A COM 35137L105   4,343 143 SH   SOLE   0 0 143
FOX CORP CL B COM 35137L204   9,474 333 SH   SOLE   0 0 333
FREEPORT-MCMORAN INC CL B 35671D857   4,066 107 SH   SOLE   0 0 107
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,702 65 SH   SOLE   0 0 65
FRESHPET INC COM 358039105   1,425 27 SH   SOLE   0 0 27
FRONTDOOR INC COM 35905A109   416 20 SH   SOLE   0 0 20
FRONTIER COMMUNICATIONS PARE COM 35909D109   943 37 SH   SOLE   0 0 37
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   285,756 60,670 SH   SOLE   0 0 60,670
FS KKR CAP CORP COM 302635206   47,513 2,715 SH   SOLE   0 0 2,715
FULGENT GENETICS INC COM 359664109   1,697 57 SH   SOLE   0 0 57
FULLER H B CO COM 359694106   8,452 118 SH   SOLE   0 0 118
GALLAGHER ARTHUR J & CO COM 363576109   1,697 9 SH   SOLE   0 0 9
GAMESTOP CORP NEW CL A 36467W109   8,122 440 SH   SOLE   0 0 440
GAMING & LEISURE PPTYS INC COM 36467J108   3,907 75 SH   SOLE   0 0 75
GAP INC COM 364760108   10,277 911 SH   SOLE   0 0 911
GARMIN LTD SHS H2906T109   461 5 SH   SOLE   0 0 5
GARRETT MOTION INC COM 366505105   8 1 SH   SOLE   0 0 1
GARTNER INC COM 366651107   14,118 42 SH   SOLE   0 0 42
GEN DIGITAL INC COM 668771108   2,143 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM 369550108   207,207 835 SH   SOLE   0 0 835
GENERAL ELECTRIC CO COM NEW 369604301   85,773 1,024 SH   SOLE   0 0 1,024
GENERAL MLS INC COM 370334104   34,156 407 SH   SOLE   0 0 407
GENERAL MTRS CO COM 37045V100   194,833 5,792 SH   SOLE   0 0 5,792
GENIUS BRANDS INTL INC COM 37229T301   47 100 SH   SOLE   0 0 100
GENPACT LIMITED SHS G3922B107   880 19 SH   SOLE   0 0 19
GENTEX CORP COM 371901109   873 32 SH   SOLE   0 0 32
GENUINE PARTS CO COM 372460105   161,972 934 SH   SOLE   0 0 934
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   307 53 SH   SOLE   0 0 53
GILEAD SCIENCES INC COM 375558103   33,482 390 SH   SOLE   0 0 390
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   4,624 225 SH   SOLE   0 0 225
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   20,924 357 SH   SOLE   0 0 357
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   17,326 1,089 SH   SOLE   0 0 1,089
GLOBAL X FDS GLOBAL X SILVER 37954Y848   9,767 347 SH   SOLE   0 0 347
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   13,909 700 SH   SOLE   0 0 700
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   180 14 SH   SOLE   0 0 14
GLOBAL X FDS US PFD ETF 37954Y657   97,473 5,032 SH   SOLE   0 0 5,032
GLOBAL X FDS US INFR DEV ETF 37954Y673   38,437 1,451 SH   SOLE   0 0 1,451
GLOBAL X FDS SOLAR ETF 37960A701   632 31 SH   SOLE   0 0 31
GLOBANT S A COM L44385109   841 5 SH   SOLE   0 0 5
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   6,455 93 SH   SOLE   0 0 93
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   5,484 55 SH   SOLE   0 0 55
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   26,649 653 SH   SOLE   0 0 653
GOLDMAN SACHS GROUP INC COM 38141G104   251,170 731 SH   SOLE   0 0 731
GRACO INC COM 384109104   2,892 43 SH   SOLE   0 0 43
GRANITE PT MTG TR INC COM STK 38741L107   230 43 SH   SOLE   0 0 43
GREENBROOK TMS INC COM NEW 393704309   1,158 600 SH   SOLE   0 0 600
GRIFOLS S A SP ADR REP B NVT 398438408   408 48 SH   SOLE   0 0 48
GROUP 1 AUTOMOTIVE INC COM 398905109   902 5 SH   SOLE   0 0 5
GSK PLC SPONSORED ADR 37733W204   45,436 1,293 SH   SOLE   0 0 1,293
GUIDEWIRE SOFTWARE INC COM 40171V100   6,256 100 SH   SOLE   0 0 100
HALEON PLC SPON ADS 405552100   2,768 346 SH   SOLE   0 0 346
HALLIBURTON CO COM 406216101   6,847 174 SH   SOLE   0 0 174
HALOZYME THERAPEUTICS INC COM 40637H109   3,755 66 SH   SOLE   0 0 66
HANESBRANDS INC COM 410345102   59,956 9,427 SH   SOLE   0 0 9,427
HARLEY DAVIDSON INC COM 412822108   4,606 111 SH   SOLE   0 0 111
HARTFORD FINL SVCS GROUP INC COM 416515104   71,811 947 SH   SOLE   0 0 947
HASBRO INC COM 418056107   3,661 60 SH   SOLE   0 0 60
HCA HEALTHCARE INC COM 40412C101   23,591 98 SH   SOLE   0 0 98
HENRY JACK & ASSOC INC COM 426281101   1,053 6 SH   SOLE   0 0 6
HENRY SCHEIN INC COM 806407102   719 9 SH   SOLE   0 0 9
HERSHEY CO COM 427866108   71,555 309 SH   SOLE   0 0 309
HEWLETT PACKARD ENTERPRISE C COM 42824C109   45,548 2,854 SH   SOLE   0 0 2,854
HEXCEL CORP NEW COM 428291108   7,951 135 SH   SOLE   0 0 135
HF SINCLAIR CORP COM 403949100   1,660 32 SH   SOLE   0 0 32
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   5,063 492 SH   SOLE   0 0 492
HIGHWOODS PPTYS INC COM 431284108   2,350 84 SH   SOLE   0 0 84
HILTON WORLDWIDE HLDGS INC COM 43300A203   28,052 222 SH   SOLE   0 0 222
HOLOGIC INC COM 436440101   8,005 107 SH   SOLE   0 0 107
HOME DEPOT INC COM 437076102   1,423,631 4,507 SH   SOLE   0 0 4,507
HONDA MOTOR LTD AMERN SHS 438128308   6,881 301 SH   SOLE   0 0 301
HONEYWELL INTL INC COM 438516106   440,051 2,053 SH   SOLE   0 0 2,053
HORIZON THERAPEUTICS PUB L SHS G46188101   6,145 54 SH   SOLE   0 0 54
HORMEL FOODS CORP COM 440452100   131,230 2,881 SH   SOLE   0 0 2,881
HOUSTON AMERN ENERGY CORP COM 44183U209   3,440 1,000 SH   SOLE   0 0 1,000
HOWMET AEROSPACE INC COM 443201108   694 18 SH   SOLE   0 0 18
HP INC COM 40434L105   18,315 682 SH   SOLE   0 0 682
HUBSPOT INC COM 443573100   8,674 30 SH   SOLE   0 0 30
HUDSON PAC PPTYS INC COM 444097109   1,469 151 SH   SOLE   0 0 151
HUMANA INC COM 444859102   11,780 23 SH   SOLE   0 0 23
HUNT J B TRANS SVCS INC COM 445658107   6,974 40 SH   SOLE   0 0 40
HUNTINGTON BANCSHARES INC COM 446150104   68,371 4,849 SH   SOLE   0 0 4,849
HUNTINGTON INGALLS INDS INC COM 446413106   4,614 20 SH   SOLE   0 0 20
HYSTER YALE MATLS HANDLING I CL A 449172105   1,519 60 SH   SOLE   0 0 60
IAA INC COM 449253103   2,880 72 SH   SOLE   0 0 72
IAC INC COM NEW 44891N208   402 9 SH   SOLE   0 0 9
ICICI BANK LIMITED ADR 45104G104   2,211 101 SH   SOLE   0 0 101
IDEX CORP COM 45167R104   7,992 35 SH   SOLE   0 0 35
IDEXX LABS INC COM 45168D104   126,876 311 SH   SOLE   0 0 311
ILLINOIS TOOL WKS INC COM 452308109   209,337 950 SH   SOLE   0 0 950
ILLUMINA INC COM 452327109   2,224 11 SH   SOLE   0 0 11
IM CANNABIS CORP COM 44969Q307   585 600 SH   SOLE   0 0 600
INDEPENDENT BANK GROUP INC COM 45384B106   4,446 74 SH   SOLE   0 0 74
ING GROEP N.V. SPONSORED ADR 456837103   5,915 486 SH   SOLE   0 0 486
INGERSOLL RAND INC COM 45687V106   18,653 357 SH   SOLE   0 0 357
INGREDION INC COM 457187102   157,178 1,605 SH   SOLE   0 0 1,605
INSIGHT ENTERPRISES INC COM 45765U103   902 9 SH   SOLE   0 0 9
INSPIRE MED SYS INC COM 457730109   2,519 10 SH   SOLE   0 0 10
INTEL CORP COM 458140100   278,045 10,520 SH   SOLE   0 0 10,520
INTELLIA THERAPEUTICS INC COM 45826J105   105 3 SH   SOLE   0 0 3
INTERCONTINENTAL EXCHANGE IN COM 45866F104   26,720 260 SH   SOLE   0 0 260
INTERNATIONAL BUSINESS MACHS COM 459200101   494,673 3,511 SH   SOLE   0 0 3,511
INTERNATIONAL PAPER CO COM 460146103   66,125 1,909 SH   SOLE   0 0 1,909
INTERPUBLIC GROUP COS INC COM 460690100   59,840 1,796 SH   SOLE   0 0 1,796
INTUIT COM 461202103   155,888 401 SH   SOLE   0 0 401
INTUITIVE SURGICAL INC COM NEW 46120E602   106,405 401 SH   SOLE   0 0 401
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   91,348 834 SH   SOLE   0 0 834
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,807 430 SH   SOLE   0 0 430
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   4,555 244 SH   SOLE   0 0 244
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   3,826 160 SH   SOLE   0 0 160
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   440,707 15,340 SH   SOLE   0 0 15,340
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,929,196 41,381 SH   SOLE   0 0 41,381
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5,938,056 289,238 SH   SOLE   0 0 289,238
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   47,484 651 SH   SOLE   0 0 651
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   12,438,434 159,508 SH   SOLE   0 0 159,508
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   12,608 1,336 SH   SOLE   0 0 1,336
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   35,755 2,483 SH   SOLE   0 0 2,483
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   3,462 12 SH   SOLE   0 0 12
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   112,474 2,354 SH   SOLE   0 0 2,354
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   200,991 12,021 SH   SOLE   0 0 12,021
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,797,248 40,501 SH   SOLE   0 0 40,501
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   24,393 276 SH   SOLE   0 0 276
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   6,777 90 SH   SOLE   0 0 90
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   5,375 114 SH   SOLE   0 0 114
INVESCO LTD SHS G491BT108   11,569 643 SH   SOLE   0 0 643
INVESCO QQQ TR UNIT SER 1 46090E103   441,418 1,658 SH   SOLE   0 0 1,658
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   18,984 700 SH   SOLE   0 0 700
INVITAE CORP COM 46185L103   285 153 SH   SOLE   0 0 153
INVITATION HOMES INC COM 46187W107   771 26 SH   SOLE   0 0 26
IONIS PHARMACEUTICALS INC COM 462222100   1,360 36 SH   SOLE   0 0 36
IOVANCE BIOTHERAPEUTICS INC COM 462260100   121 19 SH   SOLE   0 0 19
IPG PHOTONICS CORP COM 44980X109   26,508 280 SH   SOLE   0 0 280
IQVIA HLDGS INC COM 46266C105   58,189 284 SH   SOLE   0 0 284
IRON MTN INC DEL COM 46284V101   1,097 22 SH   SOLE   0 0 22
ISHARES GOLD TR ISHARES NEW 464285204   59,841 1,730 SH   SOLE   0 0 1,730
ISHARES INC EM MKTS DIV ETF 464286319   5,844 242 SH   SOLE   0 0 242
ISHARES INC MSCI STH KOR ETF 464286772   3,577 63 SH   SOLE   0 0 63
ISHARES INC MSCI EQUAL WEITE 464286681   72,940 1,000 SH   SOLE   0 0 1,000
ISHARES INC MSCI TAIWAN ETF 46434G772   7,093 177 SH   SOLE   0 0 177
ISHARES INC MSCI ITALY ETF 46434G830   6,331 235 SH   SOLE   0 0 235
ISHARES INC MSCI SPAIN ETF 464286764   6,093 252 SH   SOLE   0 0 252
ISHARES INC MSCI EURZONE ETF 464286608   5,329 135 SH   SOLE   0 0 135
ISHARES INC MSCI MEXICO ETF 464286822   5,044 102 SH   SOLE   0 0 102
ISHARES INC MSCI BRAZIL ETF 464286400   4,643 166 SH   SOLE   0 0 166
ISHARES INC MSCI EMERG MKT 46434G889   5,253 128 SH   SOLE   0 0 128
ISHARES INC MSCI BIC ETF 464286657   33,580 978 SH   SOLE   0 0 978
ISHARES INC MSCI JPN ETF NEW 46434G822   5,607 103 SH   SOLE   0 0 103
ISHARES INC CORE MSCI EMKT 46434G103   156,151 3,344 SH   SOLE   0 0 3,344
ISHARES INC MSCI WORLD ETF 464286392   7,211 66 SH   SOLE   0 0 66
ISHARES INC MSCI AUST ETF 464286103   5,735 258 SH   SOLE   0 0 258
ISHARES INC MSCI ISRAEL ETF 464286632   4,703 84 SH   SOLE   0 0 84
ISHARES INC ESG AWR MSCI EM 46434G863   474,753 15,788 SH   SOLE   0 0 15,788
ISHARES INC MSCI CDA ETF 464286509   4,910 150 SH   SOLE   0 0 150
ISHARES INC MSCI FRANCE ETF 464286707   6,160 186 SH   SOLE   0 0 186
ISHARES SILVER TR ISHARES 46428Q109   69,165 3,141 SH   SOLE   0 0 3,141
ISHARES TR EXPONENTIAL TECH 46434V381   10,925,920 230,797 SH   SOLE   0 0 230,797
ISHARES TR MBS ETF 464288588   316,834 3,416 SH   SOLE   0 0 3,416
ISHARES TR S&P 500 VAL ETF 464287408   39,459 272 SH   SOLE   0 0 272
ISHARES TR MORNINGSTAR VALU 464288109   8,346 132 SH   SOLE   0 0 132
ISHARES TR MSCI EMG MKT ETF 464287234   260,958 6,885 SH   SOLE   0 0 6,885
ISHARES TR RUS 1000 GRW ETF 464287614   59,223 276 SH   SOLE   0 0 276
ISHARES TR GLOBAL FINLS ETF 464287333   18,976 270 SH   SOLE   0 0 270
ISHARES TR S&P SML 600 GWT 464287887   60,630 561 SH   SOLE   0 0 561
ISHARES TR TIPS BD ETF 464287176   263,526 2,476 SH   SOLE   0 0 2,476
ISHARES TR RUS MD CP GR ETF 464287481   113,802 1,361 SH   SOLE   0 0 1,361
ISHARES TR MSCI INTL VLU FT 46435G409   626 27 SH   SOLE   0 0 27
ISHARES TR CORE S&P US GWT 464287671   77,773 954 SH   SOLE   0 0 954
ISHARES TR US REGNL BKS ETF 464288778   858 18 SH   SOLE   0 0 18
ISHARES TR US TREAS BD ETF 46429B267   126,709 5,577 SH   SOLE   0 0 5,577
ISHARES TR ISHS 1-5YR INVS 464288646   17,342 348 SH   SOLE   0 0 348
ISHARES TR INTL EQTY FACTOR 46434V274   6,544 266 SH   SOLE   0 0 266
ISHARES TR MSCI USA MMENTM 46432F396   72,673 498 SH   SOLE   0 0 498
ISHARES TR CORE MSCI TOTAL 46432F834   20,980 362 SH   SOLE   0 0 362
ISHARES TR CORE S&P500 ETF 464287200   471,601 1,227 SH   SOLE   0 0 1,227
ISHARES TR CORE HIGH DV ETF 46429B663   1,255,827 12,047 SH   SOLE   0 0 12,047
ISHARES TR MSCI EAFE MIN VL 46429B689   230,369 3,623 SH   SOLE   0 0 3,623
ISHARES TR IBOXX HI YD ETF 464288513   155,724 2,115 SH   SOLE   0 0 2,115
ISHARES TR MRGSTR MD CP GRW 464288307   85,669 1,590 SH   SOLE   0 0 1,590
ISHARES TR US HLTHCARE ETF 464287762   1,135 4 SH   SOLE   0 0 4
ISHARES TR MSCI USA ESG SLC 464288802   57,624 700 SH   SOLE   0 0 700
ISHARES TR US AER DEF ETF 464288760   29,219 261 SH   SOLE   0 0 261
ISHARES TR CORE DIV GRWTH 46434V621   24,963,296 499,266 SH   SOLE   0 0 499,266
ISHARES TR IBOXX INV CP ETF 464287242   278,808 2,644 SH   SOLE   0 0 2,644
ISHARES TR 3 7 YR TREAS BD 464288661   255,695 2,226 SH   SOLE   0 0 2,226
ISHARES TR ISHARES BIOTECH 464287556   35,580 271 SH   SOLE   0 0 271
ISHARES TR CORE S&P TTL STK 464287150   61,404 724 SH   SOLE   0 0 724
ISHARES TR CONV BD ETF 46435G102   4,863 70 SH   SOLE   0 0 70
ISHARES TR CORE TOTAL USD 46434V613   92,331 2,055 SH   SOLE   0 0 2,055
ISHARES TR JPMORGAN USD EMG 464288281   942 11 SH   SOLE   0 0 11
ISHARES TR CORE US AGGBD ET 464287226   137,171 1,414 SH   SOLE   0 0 1,414
ISHARES TR ESG AWR MSCI USA 46435G425   174,077 2,054 SH   SOLE   0 0 2,054
ISHARES TR U.S. ENERGY ETF 464287796   32,775 705 SH   SOLE   0 0 705
ISHARES TR SELECT DIVID ETF 464287168   55,996 464 SH   SOLE   0 0 464
ISHARES TR 1 3 YR TREAS BD 464287457   16,396 202 SH   SOLE   0 0 202
ISHARES TR MSCI USA QLT FCT 46432F339   82,393 723 SH   SOLE   0 0 723
ISHARES TR CORE S&P SCP ETF 464287804   261,114 2,759 SH   SOLE   0 0 2,759
ISHARES TR US HLTHCR PR ETF 464288828   2,142 8 SH   SOLE   0 0 8
ISHARES TR INTL SEL DIV ETF 464288448   726,703 26,756 SH   SOLE   0 0 26,756
ISHARES TR S&P MC 400GR ETF 464287606   68 1 SH   SOLE   0 0 1
ISHARES TR GLOB HLTHCRE ETF 464287325   16,976 200 SH   SOLE   0 0 200
ISHARES TR RUSSELL 3000 ETF 464287689   57,065 259 SH   SOLE   0 0 259
ISHARES TR MSCI USA VALUE 46432F388   56,325 618 SH   SOLE   0 0 618
ISHARES TR S&P 100 ETF 464287101   24,562 144 SH   SOLE   0 0 144
ISHARES TR S&P MC 400VL ETF 464287705   100,598 998 SH   SOLE   0 0 998
ISHARES TR MSCI UK ETF NEW 46435G334   5,366 175 SH   SOLE   0 0 175
ISHARES TR MRGSTR SM CP GR 464288604   35,427 983 SH   SOLE   0 0 983
ISHARES TR U.S. TECH ETF 464287721   433,010 5,813 SH   SOLE   0 0 5,813
ISHARES TR GL CLEAN ENE ETF 464288224   47,624 2,399 SH   SOLE   0 0 2,399
ISHARES TR 20 YR TR BD ETF 464287432   4,281 43 SH   SOLE   0 0 43
ISHARES TR GLOBAL ENERG ETF 464287341   95,053 2,438 SH   SOLE   0 0 2,438
ISHARES TR EXPND TEC SC ETF 464287549   16,892 60 SH   SOLE   0 0 60
ISHARES TR CORE S&P US VLU 464287663   35,883 508 SH   SOLE   0 0 508
ISHARES TR SP SMCP600VL ETF 464287879   81,218 889 SH   SOLE   0 0 889
ISHARES TR MODERT ALLOC ETF 464289875   20,660 544 SH   SOLE   0 0 544
ISHARES TR PFD AND INCM SEC 464288687   50,684 1,660 SH   SOLE   0 0 1,660
ISHARES TR RUS 2000 GRW ETF 464287648   34,051 159 SH   SOLE   0 0 159
ISHARES TR GLOBAL TECH ETF 464287291   22,012 491 SH   SOLE   0 0 491
ISHARES TR CORE DIVID ETF 46435U861   1,913 51 SH   SOLE   0 0 51
ISHARES TR SHRT NAT MUN ETF 464288158   63,304 607 SH   SOLE   0 0 607
ISHARES TR U.S. REAL ES ETF 464287739   32,201 382 SH   SOLE   0 0 382
ISHARES TR EAFE GRWTH ETF 464288885   28,646 342 SH   SOLE   0 0 342
ISHARES TR GRWT ALLOCAT ETF 464289867   40,977 869 SH   SOLE   0 0 869
ISHARES TR MSCI LW CRB TG 46434V464   145,328 1,052 SH   SOLE   0 0 1,052
ISHARES TR RUS 1000 VAL ETF 464287598   19,564 129 SH   SOLE   0 0 129
ISHARES TR RUSSELL 2000 ETF 464287655   409,704 2,350 SH   SOLE   0 0 2,350
ISHARES TR SHORT TREAS BD 464288679   5,950,959 54,139 SH   SOLE   0 0 54,139
ISHARES TR MSCI USA MIN VOL 46429B697   608,019 8,433 SH   SOLE   0 0 8,433
ISHARES TR RUS 2000 VAL ETF 464287630   698 5 SH   SOLE   0 0 5
ISHARES TR MSCI KLD400 SOC 464288570   2,844,535 39,623 SH   SOLE   0 0 39,623
ISHARES TR HDG MSCI EAFE 46434V803   13,392 496 SH   SOLE   0 0 496
ISHARES TR FALN ANGLS USD 46435G474   34,922 1,419 SH   SOLE   0 0 1,419
ISHARES TR NATIONAL MUN ETF 464288414   2,388,590 22,636 SH   SOLE   0 0 22,636
ISHARES TR COHEN STEER REIT 464287564   3,948 72 SH   SOLE   0 0 72
ISHARES TR BROAD USD HIGH 46435U853   17,230 499 SH   SOLE   0 0 499
ISHARES TR S&P 500 GRWT ETF 464287309   74,507 1,274 SH   SOLE   0 0 1,274
ISHARES TR AGGRES ALLOC ETF 464289859   55,398 927 SH   SOLE   0 0 927
ISHARES TR ESG AWARE MSCI 46435U663   630,529 19,177 SH   SOLE   0 0 19,177
ISHARES TR EAFE VALUE ETF 464288877   67,260 1,466 SH   SOLE   0 0 1,466
ISHARES TR U.S. UTILITS ETF 464287697   32,538 376 SH   SOLE   0 0 376
ISHARES TR CORE MSCI EAFE 46432F842   391,661 6,354 SH   SOLE   0 0 6,354
ISHARES TR MSCI USA SML CP 46434V290   9,684 195 SH   SOLE   0 0 195
ISHARES TR CORE S&P MCP ETF 464287507   132,442 548 SH   SOLE   0 0 548
ISHARES TR MSCI EAFE ETF 464287465   285,147 4,344 SH   SOLE   0 0 4,344
ISHARES TR ESG AW MSCI EAFE 46435G516   1,518,311 23,096 SH   SOLE   0 0 23,096
ISHARES TR MSCI GBL SUS DEV 46435G532   524,278 6,644 SH   SOLE   0 0 6,644
ISHARES TR 10-20 YR TRS ETF 464288653   3,786 35 SH   SOLE   0 0 35
ISHARES TR US CONSM STAPLES 464287812   598,329 2,951 SH   SOLE   0 0 2,951
ISHARES TR U.S. MED DVC ETF 464288810   117,114 2,228 SH   SOLE   0 0 2,228
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   25,174 893 SH   SOLE   0 0 893
ITT INC COM 45073V108   6,488 80 SH   SOLE   0 0 80
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,414 108 SH   SOLE   0 0 108
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,180,054 40,008 SH   SOLE   0 0 40,008
JACKSON FINANCIAL INC COM CL A 46817M107   35 1 SH   SOLE   0 0 1
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   57,634 1,170 SH   SOLE   0 0 1,170
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,009 22 SH   SOLE   0 0 22
JOHNSON & JOHNSON COM 478160104   1,476,783 8,360 SH   SOLE   0 0 8,360
JOHNSON CTLS INTL PLC SHS G51502105   52,734 824 SH   SOLE   0 0 824
JONES LANG LASALLE INC COM 48020Q107   2,072 13 SH   SOLE   0 0 13
JPMORGAN CHASE & CO COM 46625H100   1,113,690 8,305 SH   SOLE   0 0 8,305
KELLOGG CO COM 487836108   100,691 1,413 SH   SOLE   0 0 1,413
KEURIG DR PEPPER INC COM 49271V100   7,982 224 SH   SOLE   0 0 224
KEYCORP COM 493267108   118,942 6,828 SH   SOLE   0 0 6,828
KIMBERLY-CLARK CORP COM 494368103   223,579 1,647 SH   SOLE   0 0 1,647
KINDER MORGAN INC DEL COM 49456B101   152,528 8,436 SH   SOLE   0 0 8,436
KINETA INC COM 49461C102   19 3 SH   SOLE   0 0 3
KINSALE CAP GROUP INC COM 49714P108   7,584 29 SH   SOLE   0 0 29
KIRBY CORP COM 497266106   1,416 22 SH   SOLE   0 0 22
KITE RLTY GROUP TR COM NEW 49803T300   2,400 114 SH   SOLE   0 0 114
KKR & CO INC COM 48251W104   96,461 2,078 SH   SOLE   0 0 2,078
KLA CORP COM NEW 482480100   72,772 193 SH   SOLE   0 0 193
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,354 64 SH   SOLE   0 0 64
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   3,977 265 SH   SOLE   0 0 265
KORN FERRY COM NEW 500643200   759 15 SH   SOLE   0 0 15
KRAFT HEINZ CO COM 500754106   3,199 79 SH   SOLE   0 0 79
KRANESHARES TR GLOBAL CARB STRA 500767678   1,749 48 SH   SOLE   0 0 48
KRANESHARES TR ELEC VEH FUTUR 500767827   20,176 717 SH   SOLE   0 0 717
KROGER CO COM 501044101   17,252 387 SH   SOLE   0 0 387
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,125 281 SH   SOLE   0 0 281
L3HARRIS TECHNOLOGIES INC COM 502431109   24,777 119 SH   SOLE   0 0 119
LABORATORY CORP AMER HLDGS COM NEW 50540R409   95,605 406 SH   SOLE   0 0 406
LAM RESEARCH CORP COM 512807108   212,167 505 SH   SOLE   0 0 505
LAMAR ADVERTISING CO NEW CL A 512816109   58,906 624 SH   SOLE   0 0 624
LAMB WESTON HLDGS INC COM 513272104   6,581 74 SH   SOLE   0 0 74
LANDSTAR SYS INC COM 515098101   5,864 36 SH   SOLE   0 0 36
LATTICE SEMICONDUCTOR CORP COM 518415104   4,477 69 SH   SOLE   0 0 69
LAUDER ESTEE COS INC CL A 518439104   45,599 184 SH   SOLE   0 0 184
LEAR CORP COM NEW 521865204   744 6 SH   SOLE   0 0 6
LENDINGTREE INC NEW COM 52603B107   64 3 SH   SOLE   0 0 3
LENNAR CORP CL A 526057104   1,810 20 SH   SOLE   0 0 20
LENNOX INTL INC COM 526107107   1,914 8 SH   SOLE   0 0 8
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   32 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   236 6 SH   SOLE   0 0 6
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   7,474 191 SH   SOLE   0 0 191
LILLY ELI & CO COM 532457108   763,576 2,087 SH   SOLE   0 0 2,087
LINCOLN ELEC HLDGS INC COM 533900106   3,323 23 SH   SOLE   0 0 23
LINCOLN NATL CORP IND COM 534187109   15,034 489 SH   SOLE   0 0 489
LINDE PLC SHS G5494J103   95,814 294 SH   SOLE   0 0 294
LITHIUM AMERS CORP NEW COM NEW 53680Q207   11,954 631 SH   SOLE   0 0 631
LIVE OAK BANCSHARES INC COM 53803X105   93,016 3,080 SH   SOLE   0 0 3,080
LKQ CORP COM 501889208   1,602 30 SH   SOLE   0 0 30
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   29,487 13,403 SH   SOLE   0 0 13,403
LOCKHEED MARTIN CORP COM 539830109   682,926 1,404 SH   SOLE   0 0 1,404
LOUISIANA PAC CORP COM 546347105   3,315 56 SH   SOLE   0 0 56
LOWES COS INC COM 548661107   825,112 4,141 SH   SOLE   0 0 4,141
LPL FINL HLDGS INC COM 50212V100   5,188 24 SH   SOLE   0 0 24
LUCID GROUP INC COM 549498103   3,415 500 SH   SOLE   0 0 500
LUMEN TECHNOLOGIES INC COM 550241103   21,477 4,114 SH   SOLE   0 0 4,114
LUMENTUM HLDGS INC COM 55024U109   1,565 30 SH   SOLE   0 0 30
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   66,747 804 SH   SOLE   0 0 804
M & T BK CORP COM 55261F104   180,657 1,245 SH   SOLE   0 0 1,245
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   90 2 SH   SOLE   0 0 2
MADISON SQUARE GRDN SPRT COR CL A 55825T103   384 2 SH   SOLE   0 0 2
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   49,407 984 SH   SOLE   0 0 984
MAGNA INTL INC COM 559222401   4,157 74 SH   SOLE   0 0 74
MAGNITE INC COM 55955D100   1,006 95 SH   SOLE   0 0 95
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   10,394 421 SH   SOLE   0 0 421
MANHATTAN ASSOCIATES INC COM 562750109   2,671 22 SH   SOLE   0 0 22
MARATHON OIL CORP COM 565849106   4,602 170 SH   SOLE   0 0 170
MARATHON PETE CORP COM 56585A102   235,690 2,025 SH   SOLE   0 0 2,025
MARINEMAX INC COM 567908108   2,061 66 SH   SOLE   0 0 66
MARKEL CORP COM 570535104   2,635 2 SH   SOLE   0 0 2
MARRIOTT INTL INC NEW CL A 571903202   183,355 1,231 SH   SOLE   0 0 1,231
MARSH & MCLENNAN COS INC COM 571748102   66,745 403 SH   SOLE   0 0 403
MARTIN MARIETTA MATLS INC COM 573284106   33,797 100 SH   SOLE   0 0 100
MARVELL TECHNOLOGY INC COM 573874104   2,818 76 SH   SOLE   0 0 76
MASTERBRAND INC COMMON STOCK 57638P104   732 97 SH   SOLE   0 0 97
MASTERCARD INCORPORATED CL A 57636Q104   505,264 1,453 SH   SOLE   0 0 1,453
MATCH GROUP INC NEW COM 57667L107   1,599 39 SH   SOLE   0 0 39
MATERIALISE NV SPONSORED ADS 57667T100   202 23 SH   SOLE   0 0 23
MATIV HOLDINGS INC COM 808541106   41,800 2,000 SH   SOLE   0 0 2,000
MAXIMUS INC COM 577933104   953 13 SH   SOLE   0 0 13
MCDONALDS CORP COM 580135101   647,120 2,456 SH   SOLE   0 0 2,456
MCKESSON CORP COM 58155Q103   113,661 303 SH   SOLE   0 0 303
MDU RES GROUP INC COM 552690109   102,822 3,389 SH   SOLE   0 0 3,389
MEDICAL PPTYS TRUST INC COM 58463J304   1,927 173 SH   SOLE   0 0 173
MEDTRONIC PLC SHS G5960L103   291,066 3,745 SH   SOLE   0 0 3,745
MERCK & CO INC COM 58933Y105   890,463 8,026 SH   SOLE   0 0 8,026
MERITAGE HOMES CORP COM 59001A102   7,468 81 SH   SOLE   0 0 81
META PLATFORMS INC CL A 30303M102   472,696 3,928 SH   SOLE   0 0 3,928
METLIFE INC COM 59156R108   104,999 1,451 SH   SOLE   0 0 1,451
METTLER TOLEDO INTERNATIONAL COM 592688105   132,981 92 SH   SOLE   0 0 92
MFS INTER INCOME TR SH BEN INT 55273C107   10,645 3,857 SH   SOLE   0 0 3,857
MICROCHIP TECHNOLOGY INC. COM 595017104   4,075 58 SH   SOLE   0 0 58
MICRON TECHNOLOGY INC COM 595112103   22,641 453 SH   SOLE   0 0 453
MICROSOFT CORP COM 594918104   4,478,263 18,673 SH   SOLE   0 0 18,673
MICROVISION INC DEL COM NEW 594960304   101 43 SH   SOLE   0 0 43
MID-AMER APT CMNTYS INC COM 59522J103   6,280 40 SH   SOLE   0 0 40
MIDDLESEX WTR CO COM 596680108   70,863 901 SH   SOLE   0 0 901
MKS INSTRS INC COM 55306N104   847 10 SH   SOLE   0 0 10
MODEL N INC COM 607525102   6,895 170 SH   SOLE   0 0 170
MODERNA INC COM 60770K107   36,642 204 SH   SOLE   0 0 204
MOLSON COORS BEVERAGE CO CL B 60871R209   13,528 263 SH   SOLE   0 0 263
MONDELEZ INTL INC CL A 609207105   224,368 3,366 SH   SOLE   0 0 3,366
MOODYS CORP COM 615369105   836 3 SH   SOLE   0 0 3
MORGAN STANLEY COM NEW 617446448   241,981 2,846 SH   SOLE   0 0 2,846
MORNINGSTAR INC COM 617700109   2,166 10 SH   SOLE   0 0 10
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,278 36 SH   SOLE   0 0 36
MSC INDL DIRECT INC CL A 553530106   899 11 SH   SOLE   0 0 11
MSCI INC COM 55354G100   15,351 33 SH   SOLE   0 0 33
MYRIAD GENETICS INC COM 62855J104   348 24 SH   SOLE   0 0 24
NACCO INDS INC CL A 629579103   1,900 50 SH   SOLE   0 0 50
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   207 90 SH   SOLE   0 0 90
NASDAQ INC COM 631103108   2,945 48 SH   SOLE   0 0 48
NATIONAL FUEL GAS CO COM 636180101   4,114 65 SH   SOLE   0 0 65
NATIONAL GRID PLC SPONSORED ADR NE 636274409   103,865 1,722 SH   SOLE   0 0 1,722
NETAPP INC COM 64110D104   10,210 170 SH   SOLE   0 0 170
NETFLIX INC COM 64110L106   68,412 232 SH   SOLE   0 0 232
NETSCOUT SYS INC COM 64115T104   3,511 108 SH   SOLE   0 0 108
NEUBERGER BERMAN MUN FD INC COM 64124P101   38,554 3,700 SH   SOLE   0 0 3,700
NEUROCRINE BIOSCIENCES INC COM 64125C109   10,033 84 SH   SOLE   0 0 84
NEW JERSEY RES CORP COM 646025106   25,987 524 SH   SOLE   0 0 524
NEWELL BRANDS INC COM 651229106   1,151 88 SH   SOLE   0 0 88
NEWMONT CORP COM 651639106   106,939 2,266 SH   SOLE   0 0 2,266
NEWS CORP NEW CL A 65249B109   1,693 93 SH   SOLE   0 0 93
NEXTERA ENERGY INC COM 65339F101   395,650 4,733 SH   SOLE   0 0 4,733
NIKE INC CL B 654106103   22,477 192 SH   SOLE   0 0 192
NIKOLA CORP COM 654110105   5,400 2,500 SH   SOLE   0 0 2,500
NIO INC SPON ADS 62914V106   751 77 SH   SOLE   0 0 77
NOKIA CORP SPONSORED ADR 654902204   763 164 SH   SOLE   0 0 164
NORDSON CORP COM 655663102   2,139 9 SH   SOLE   0 0 9
NORFOLK SOUTHN CORP COM 655844108   61,897 251 SH   SOLE   0 0 251
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666   114,832 5,646 SH   SOLE   0 0 5,646
NORTHERN TR CORP COM 665859104   68,049 769 SH   SOLE   0 0 769
NORTHROP GRUMMAN CORP COM 666807102   31,565 58 SH   SOLE   0 0 58
NORTHWEST NAT HLDG CO COM 66765N105   8,377 176 SH   SOLE   0 0 176
NOVARTIS AG SPONSORED ADR 66987V109   313,225 3,453 SH   SOLE   0 0 3,453
NOVO-NORDISK A S ADR 670100205   22,872 169 SH   SOLE   0 0 169
NRG ENERGY INC COM NEW 629377508   7,955 250 SH   SOLE   0 0 250
NUCOR CORP COM 670346105   18,399 140 SH   SOLE   0 0 140
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   103,451 2,116 SH   SOLE   0 0 2,116
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   23,823 697 SH   SOLE   0 0 697
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   784,151 26,358 SH   SOLE   0 0 26,358
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   4,533,376 132,400 SH   SOLE   0 0 132,400
NUSTAR ENERGY LP UNIT COM 67058H102   8,000 500 SH   SOLE   0 0 500
NUTANIX INC CL A 67059N108   1,303 50 SH   SOLE   0 0 50
NUTRIEN LTD COM 67077M108   15,774 216 SH   SOLE   0 0 216
NUVEEN AMT FREE MUN CR INC F COM 67071L106   36,456 3,003 SH   SOLE   0 0 3,003
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   36,240 3,000 SH   SOLE   0 0 3,000
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   15,067 1,300 SH   SOLE   0 0 1,300
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   23,120 2,046 SH   SOLE   0 0 2,046
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   51,136 4,984 SH   SOLE   0 0 4,984
NUVEEN PFD & INCOME SECS FD COM 67072C105   12,347 1,816 SH   SOLE   0 0 1,816
NUVEEN PFD & INCOME TERM FD COM 67075A106   163,425 8,796 SH   SOLE   0 0 8,796
NUVEEN QUALITY MUNCP INCOME COM 67066V101   26,432 2,240 SH   SOLE   0 0 2,240
NVENT ELECTRIC PLC SHS G6700G107   87 2 SH   SOLE   0 0 2
NVIDIA CORPORATION COM 67066G104   2,597,169 17,772 SH   SOLE   0 0 17,772
NXP SEMICONDUCTORS N V COM N6596X109   13,342 84 SH   SOLE   0 0 84
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   1,031 25 SH   SOLE   0 0 25
OCCIDENTAL PETE CORP COM 674599105   55,368 879 SH   SOLE   0 0 879
OGE ENERGY CORP COM 670837103   4,074 103 SH   SOLE   0 0 103
OLD DOMINION FREIGHT LINE IN COM 679580100   1,986 7 SH   SOLE   0 0 7
OLIN CORP COM PAR $1 680665205   11,382 215 SH   SOLE   0 0 215
OMNICELL COM COM 68213N109   958 19 SH   SOLE   0 0 19
OMNICOM GROUP INC COM 681919106   117,624 1,442 SH   SOLE   0 0 1,442
ON SEMICONDUCTOR CORP COM 682189105   6,985 112 SH   SOLE   0 0 112
ONEOK INC NEW COM 682680103   163,792 2,493 SH   SOLE   0 0 2,493
OPENDOOR TECHNOLOGIES INC COM 683712103   45 39 SH   SOLE   0 0 39
ORACLE CORP COM 68389X105   371,524 4,545 SH   SOLE   0 0 4,545
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101   371 1,000 SH   SOLE   0 0 1,000
OREILLY AUTOMOTIVE INC COM 67103H107   80,183 95 SH   SOLE   0 0 95
ORGANON & CO COMMON STOCK 68622V106   35,839 1,283 SH   SOLE   0 0 1,283
ORION OFFICE REIT INC COM 68629Y103   581 68 SH   SOLE   0 0 68
OTIS WORLDWIDE CORP COM 68902V107   19,698 252 SH   SOLE   0 0 252
OTTER TAIL CORP COM 689648103   1,409 24 SH   SOLE   0 0 24
OUTSET MED INC COM 690145107   1,239 48 SH   SOLE   0 0 48
OVERSTOCK COM INC DEL COM 690370101   116 6 SH   SOLE   0 0 6
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   549 23 SH   SOLE   0 0 23
PACCAR INC COM 693718108   2,573 26 SH   SOLE   0 0 26
PACER FDS TR DATA AND INFRAST 69374H741   7,574 261 SH   SOLE   0 0 261
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   188 23 SH   SOLE   0 0 23
PACKAGING CORP AMER COM 695156109   6,012 47 SH   SOLE   0 0 47
PAGERDUTY INC COM 69553P100   398 15 SH   SOLE   0 0 15
PALANTIR TECHNOLOGIES INC CL A 69608A108   135 21 SH   SOLE   0 0 21
PALO ALTO NETWORKS INC COM 697435105   59,444 426 SH   SOLE   0 0 426
PAN AMERN SILVER CORP COM 697900108   5,128 314 SH   SOLE   0 0 314
PARAMOUNT GLOBAL CLASS B COM 92556H206   35,607 2,109 SH   SOLE   0 0 2,109
PARKER-HANNIFIN CORP COM 701094104   5,529 19 SH   SOLE   0 0 19
PAYCHEX INC COM 704326107   111,435 964 SH   SOLE   0 0 964
PAYCOM SOFTWARE INC COM 70432V102   3,103 10 SH   SOLE   0 0 10
PAYPAL HLDGS INC COM 70450Y103   67,588 949 SH   SOLE   0 0 949
PEAR THERAPEUTICS INC CLASS A COM 704723105   12,980 11,000 SH   SOLE   0 0 11,000
PELOTON INTERACTIVE INC CL A COM 70614W100   16 2 SH   SOLE   0 0 2
PENN ENTERTAINMENT INC COM 707569109   3,029 102 SH   SOLE   0 0 102
PENTAIR PLC SHS G7S00T104   2,396 53 SH   SOLE   0 0 53
PEPSICO INC COM 713448108   984,008 5,447 SH   SOLE   0 0 5,447
PERKINELMER INC COM 714046109   2,804 20 SH   SOLE   0 0 20
PFIZER INC COM 717081103   1,084,437 21,164 SH   SOLE   0 0 21,164
PHILIP MORRIS INTL INC COM 718172109   99,904 987 SH   SOLE   0 0 987
PHILLIPS 66 COM 718546104   78,364 753 SH   SOLE   0 0 753
PIMCO DYNAMIC INCOME FD SHS 72201Y101   130,363 7,054 SH   SOLE   0 0 7,054
PIMCO ETF TR ACTIVE BD ETF 72201R775   55,645 615 SH   SOLE   0 0 615
PIMCO HIGH INCOME FD COM SHS 722014107   4,208 890 SH   SOLE   0 0 890
PIMCO INCOME STRATEGY FD II COM 72201J104   4,989 706 SH   SOLE   0 0 706
PINNACLE FINL PARTNERS INC COM 72346Q104   8,441 115 SH   SOLE   0 0 115
PINTEREST INC CL A 72352L106   340 14 SH   SOLE   0 0 14
PIONEER NAT RES CO COM 723787107   2,284 10 SH   SOLE   0 0 10
PJT PARTNERS INC COM CL A 69343T107   2,358 32 SH   SOLE   0 0 32
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   12,328 991 SH   SOLE   0 0 991
PLANET FITNESS INC CL A 72703H101   4,964 63 SH   SOLE   0 0 63
PLAYTIKA HLDG CORP COM 72815L107   791 93 SH   SOLE   0 0 93
PLUG POWER INC COM NEW 72919P202   235 19 SH   SOLE   0 0 19
PNC FINL SVCS GROUP INC COM 693475105   146,297 926 SH   SOLE   0 0 926
POOL CORP COM 73278L105   35,070 116 SH   SOLE   0 0 116
PPG INDS INC COM 693506107   5,065 40 SH   SOLE   0 0 40
PPL CORP COM 69351T106   60,456 2,069 SH   SOLE   0 0 2,069
PREMIER INC CL A 74051N102   595 17 SH   SOLE   0 0 17
PRICE T ROWE GROUP INC COM 74144T108   136,619 1,253 SH   SOLE   0 0 1,253
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   339,575 4,046 SH   SOLE   0 0 4,046
PROCTER AND GAMBLE CO COM 742718109   1,294,480 8,541 SH   SOLE   0 0 8,541
PROGRESSIVE CORP COM 743315103   1,946 15 SH   SOLE   0 0 15
PROLOGIS INC. COM 74340W103   91,065 808 SH   SOLE   0 0 808
PROSHARES TR INVT INT RT HG 74347B607   46,648 656 SH   SOLE   0 0 656
PROSHARES TR S&P 500 DV ARIST 74348A467   33,746 375 SH   SOLE   0 0 375
PROSHARES TR ONLINE RTL ETF 74347B169   3,342 118 SH   SOLE   0 0 118
PROSPERITY BANCSHARES INC COM 743606105   1,454 20 SH   SOLE   0 0 20
PROTO LABS INC COM 743713109   485 19 SH   SOLE   0 0 19
PRUDENTIAL FINL INC COM 744320102   203,996 2,051 SH   SOLE   0 0 2,051
PRUDENTIAL PLC ADR 74435K204   879 32 SH   SOLE   0 0 32
PTC INC COM 69370C100   13,925 116 SH   SOLE   0 0 116
PUBLIC STORAGE COM 74460D109   72,289 258 SH   SOLE   0 0 258
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   24,508 400 SH   SOLE   0 0 400
PULTE GROUP INC COM 745867101   1,821 40 SH   SOLE   0 0 40
PURE STORAGE INC CL A 74624M102   749 28 SH   SOLE   0 0 28
PUTNAM MANAGED MUN INCOME TR COM 746823103   9,759 1,554 SH   SOLE   0 0 1,554
PVH CORPORATION COM 693656100   988 14 SH   SOLE   0 0 14
QUAKER HOUGHTON COM 747316107   3,505 21 SH   SOLE   0 0 21
QUALCOMM INC COM 747525103   254,327 2,313 SH   SOLE   0 0 2,313
QUANTERIX CORP COM 74766Q101   1,385 100 SH   SOLE   0 0 100
QUANTUMSCAPE CORP COM CL A 74767V109   669 118 SH   SOLE   0 0 118
QUEST DIAGNOSTICS INC COM 74834L100   8,135 52 SH   SOLE   0 0 52
QUICKLOGIC CORP COM NEW 74837P405   180 35 SH   SOLE   0 0 35
RAYMOND JAMES FINL INC COM 754730109   6,934 65 SH   SOLE   0 0 65
RAYTHEON TECHNOLOGIES CORP COM 75513E101   339,878 3,368 SH   SOLE   0 0 3,368
REALTY INCOME CORP COM 756109104   95,145 1,500 SH   SOLE   0 0 1,500
REGAL REXNORD CORPORATION COM 758750103   720 6 SH   SOLE   0 0 6
REGENERON PHARMACEUTICALS COM 75886F107   124,818 173 SH   SOLE   0 0 173
REGIONS FINANCIAL CORP NEW COM 7591EP100   97,494 4,522 SH   SOLE   0 0 4,522
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,416 17 SH   SOLE   0 0 17
RELX PLC SPONSORED ADR 759530108   10,007 361 SH   SOLE   0 0 361
RENAISSANCERE HLDGS LTD COM G7496G103   368 2 SH   SOLE   0 0 2
RENESOLA LTD SPONSORED ADS 75971T301   334 74 SH   SOLE   0 0 74
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,050 99 SH   SOLE   0 0 99
REPLIGEN CORP COM 759916109   1,693 10 SH   SOLE   0 0 10
REPUBLIC SVCS INC COM 760759100   2,064 16 SH   SOLE   0 0 16
RESIDEO TECHNOLOGIES INC COM 76118Y104   33 2 SH   SOLE   0 0 2
RIOT BLOCKCHAIN INC COM 767292105   58 17 SH   SOLE   0 0 17
RITCHIE BROS AUCTIONEERS COM 767744105   4,858 84 SH   SOLE   0 0 84
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,723 202 SH   SOLE   0 0 202
ROBERT HALF INTL INC COM 770323103   9,550 129 SH   SOLE   0 0 129
ROBLOX CORP CL A 771049103   313 11 SH   SOLE   0 0 11
ROGERS COMMUNICATIONS INC CL B 775109200   13,256 283 SH   SOLE   0 0 283
ROGERS CORP COM 775133101   34,012 285 SH   SOLE   0 0 285
ROKU INC COM CL A 77543R102   42,409 1,042 SH   SOLE   0 0 1,042
ROPER TECHNOLOGIES INC COM 776696106   42,799 99 SH   SOLE   0 0 99
ROYAL BK CDA SUSTAINABL COM 780087102   91,670 975 SH   SOLE   0 0 975
ROYAL CARIBBEAN GROUP COM V7780T103   6,494 131 SH   SOLE   0 0 131
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,581 40 SH   SOLE   0 0 40
RPM INTL INC COM 749685103   28,912 297 SH   SOLE   0 0 297
RUMBLE INC COM CL A 78137L105   12,495 2,100 SH   SOLE   0 0 2,100
RUSH ENTERPRISES INC CL A 781846209   4,287 82 SH   SOLE   0 0 82
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   822 11 SH   SOLE   0 0 11
S&P GLOBAL INC COM 78409V104   7,415 22 SH   SOLE   0 0 22
SAFETY INS GROUP INC COM 78648T100   843 10 SH   SOLE   0 0 10
SALESFORCE INC COM 79466L302   221,823 1,673 SH   SOLE   0 0 1,673
SANDY SPRING BANCORP INC COM 800363103   6,623 188 SH   SOLE   0 0 188
SANOFI SPONSORED ADR 80105N105   98,022 2,024 SH   SOLE   0 0 2,024
SBA COMMUNICATIONS CORP NEW CL A 78410G104   14,016 50 SH   SOLE   0 0 50
SCHLUMBERGER LTD COM STK 806857108   33,038 618 SH   SOLE   0 0 618
SCHWAB CHARLES CORP COM 808513105   119,996 1,441 SH   SOLE   0 0 1,441
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,057 34 SH   SOLE   0 0 34
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   571,226 11,603 SH   SOLE   0 0 11,603
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,322,334 176,361 SH   SOLE   0 0 176,361
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,894 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,876 29 SH   SOLE   0 0 29
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,752 74 SH   SOLE   0 0 74
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   1,498 48 SH   SOLE   0 0 48
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,435 66 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,603 56 SH   SOLE   0 0 56
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,266 221 SH   SOLE   0 0 221
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,034 75 SH   SOLE   0 0 75
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   14,995 466 SH   SOLE   0 0 466
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   68,453 1,232 SH   SOLE   0 0 1,232
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   36,027 804 SH   SOLE   0 0 804
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,208 93 SH   SOLE   0 0 93
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,555 69 SH   SOLE   0 0 69
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   3,088 106 SH   SOLE   0 0 106
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   2,720 110 SH   SOLE   0 0 110
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,641 68 SH   SOLE   0 0 68
SCULPTOR CAP MGMT COM CL A 811246107   4,330 500 SH   SOLE   0 0 500
SEA LTD SPONSORD ADS 81141R100   1,093 21 SH   SOLE   0 0 21
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   152,832 2,905 SH   SOLE   0 0 2,905
SEAGEN INC COM 81181C104   3,213 25 SH   SOLE   0 0 25
SEALED AIR CORP NEW COM 81211K100   1,546 31 SH   SOLE   0 0 31
SEI INVTS CO COM 784117103   2,041 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,377 133 SH   SOLE   0 0 133
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   445,117 12,053 SH   SOLE   0 0 12,053
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   83,375 670 SH   SOLE   0 0 670
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   73,473 1,531 SH   SOLE   0 0 1,531
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   14,215 183 SH   SOLE   0 0 183
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   89,091 2,605 SH   SOLE   0 0 2,605
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   188,961 1,463 SH   SOLE   0 0 1,463
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   205,048 1,509 SH   SOLE   0 0 1,509
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   29,149 391 SH   SOLE   0 0 391
SELECT SECTOR SPDR TR ENERGY 81369Y506   45,222 517 SH   SOLE   0 0 517
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   32,311 329 SH   SOLE   0 0 329
SELECTQUOTE INC COM 816307300   672 1,000 SH   SOLE   0 0 1,000
SEMPRA COM 816851109   5,254 34 SH   SOLE   0 0 34
SERVICE CORP INTL COM 817565104   5,669 82 SH   SOLE   0 0 82
SERVICENOW INC COM 81762P102   59,405 153 SH   SOLE   0 0 153
SHELL PLC SPON ADS 780259305   37,815 664 SH   SOLE   0 0 664
SHERWIN WILLIAMS CO COM 824348106   16,613 70 SH   SOLE   0 0 70
SHOPIFY INC CL A 82509L107   20,826 600 SH   SOLE   0 0 600
SIFCO INDS INC COM 826546103   134 62 SH   SOLE   0 0 62
SIGNATURE BK NEW YORK N Y COM 82669G104   1,498 13 SH   SOLE   0 0 13
SILGAN HOLDINGS INC COM 827048109   4,717 91 SH   SOLE   0 0 91
SILICON LABORATORIES INC COM 826919102   1,764 13 SH   SOLE   0 0 13
SIMON PPTY GROUP INC NEW COM 828806109   94,798 807 SH   SOLE   0 0 807
SIMPSON MFG INC COM 829073105   887 10 SH   SOLE   0 0 10
SINCLAIR BROADCAST GROUP INC CL A 829226109   1,131 73 SH   SOLE   0 0 73
SIREN ETF TR NSD NXGN ECO ETF 829658202   305 15 SH   SOLE   0 0 15
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   27,453 234 SH   SOLE   0 0 234
SITIO ROYALTIES CORP CLASS A COM 82983N108   2,164 75 SH   SOLE   0 0 75
SIYATA MOBILE INC COM NEW 83013Q509   106,794 698,000 SH   SOLE   0 0 698,000
SK TELECOM LTD SPONSORED ADR 78440P306   597 29 SH   SOLE   0 0 29
SKILLZ INC COM 83067L109   19 37 SH   SOLE   0 0 37
SMITH A O CORP COM 831865209   1,832 32 SH   SOLE   0 0 32
SMUCKER J M CO COM NEW 832696405   17,400 110 SH   SOLE   0 0 110
SNAP INC CL A 83304A106   1,298 145 SH   SOLE   0 0 145
SNAP ON INC COM 833034101   11,425 50 SH   SOLE   0 0 50
SNOW LAKE RES LTD COM 83336J208   5,700 2,500 SH   SOLE   0 0 2,500
SNOWFLAKE INC CL A 833445109   23,253 162 SH   SOLE   0 0 162
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   25,150 315 SH   SOLE   0 0 315
SOS LIMITED SPON ADS 83587W205   27 10 SH   SOLE   0 0 10
SOUTH JERSEY INDS INC COM 838518108   5,436 153 SH   SOLE   0 0 153
SOUTHERN CO COM 842587107   465,471 6,518 SH   SOLE   0 0 6,518
SOUTHWEST AIRLS CO COM 844741108   7,744 230 SH   SOLE   0 0 230
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   12,742 38 SH   SOLE   0 0 38
SPDR GOLD TR GOLD SHS 78463V107   185,925 1,096 SH   SOLE   0 0 1,096
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   14,038 219 SH   SOLE   0 0 219
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,286,616 211,742 SH   SOLE   0 0 211,742
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   10,356 432 SH   SOLE   0 0 432
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   4,467 82 SH   SOLE   0 0 82
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   4,426,647 136,963 SH   SOLE   0 0 136,963
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   127,852 3,879 SH   SOLE   0 0 3,879
SPDR S&P 500 ETF TR TR UNIT 78462F103   647,315 1,693 SH   SOLE   0 0 1,693
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   20,154 46 SH   SOLE   0 0 46
SPDR SER TR PORTFLI INTRMDIT 78464A672   97,993 3,470 SH   SOLE   0 0 3,470
SPDR SER TR PORTFOLIO S&P600 78468R853   176,792 4,782 SH   SOLE   0 0 4,782
SPDR SER TR BBG CONV SEC ETF 78464A359   32,170 500 SH   SOLE   0 0 500
SPDR SER TR S&P TRANSN ETF 78464A532   3,159 47 SH   SOLE   0 0 47
SPDR SER TR BLOOMBERG EMERGI 78464A391   298 15 SH   SOLE   0 0 15
SPDR SER TR S&P BIOTECH 78464A870   416 5 SH   SOLE   0 0 5
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,734 24 SH   SOLE   0 0 24
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,738 37 SH   SOLE   0 0 37
SPDR SER TR BLOOMBERG INTL T 78464A516   2,740 122 SH   SOLE   0 0 122
SPDR SER TR PORTFOLI S&P1500 78464A805   26,104 552 SH   SOLE   0 0 552
SPDR SER TR BLOOMBERG HIGH Y 78468R622   17 0 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   14,856,654 293,204 SH   SOLE   0 0 293,204
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,704,595 93,617 SH   SOLE   0 0 93,617
SPDR SER TR PRTFLO S&P500 HI 78468R788   921,858 23,291 SH   SOLE   0 0 23,291
SPDR SER TR S&P KENSHO NEW 78468R648   1,089,009 27,626 SH   SOLE   0 0 27,626
SPDR SER TR SSGA US LRG ETF 78468R804   7,867 58 SH   SOLE   0 0 58
SPDR SER TR PORT MTG BK ETF 78464A383   5,240,115 241,480 SH   SOLE   0 0 241,480
SPDR SER TR S&P KENSHO CLEAN 78468R655   844,634 10,300 SH   SOLE   0 0 10,300
SPDR SER TR PORTFOLIO INTRMD 78464A375   325 10 SH   SOLE   0 0 10
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,851,563 65,367 SH   SOLE   0 0 65,367
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,977,756 43,487 SH   SOLE   0 0 43,487
SPDR SER TR S&P 400 MDCP GRW 78464A821   52,599 805 SH   SOLE   0 0 805
SPDR SER TR PORTFOLIO SHORT 78464A474   11,906,891 405,272 SH   SOLE   0 0 405,272
SPDR SER TR PRTFLO S&P500 VL 78464A508   408,249 10,498 SH   SOLE   0 0 10,498
SPDR SER TR PORTFOLIO CRPORT 78464A144   28,948 1,020 SH   SOLE   0 0 1,020
SPDR SER TR PORTFOLIO S&P500 78464A854   224,405 4,989 SH   SOLE   0 0 4,989
SPDR SER TR PORTFLI HIGH YLD 78468R606   16,219 726 SH   SOLE   0 0 726
SPDR SER TR PORTFOLIO AGRGTE 78464A649   155,479 6,187 SH   SOLE   0 0 6,187
SPDR SER TR S&P INS ETF 78464A789   2,293 56 SH   SOLE   0 0 56
SPDR SER TR DJ REIT ETF 78464A607   7,844 90 SH   SOLE   0 0 90
SPI ENERGY CO LTD SHS NEW G8651P110   2,150 2,500 SH   SOLE   0 0 2,500
SPIRE INC COM 84857L101   2,754 40 SH   SOLE   0 0 40
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   55,942 1,401 SH   SOLE   0 0 1,401
SPLUNK INC COM 848637104   258 3 SH   SOLE   0 0 3
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,763 35 SH   SOLE   0 0 35
SPROTT PHYSICAL GOLD TR UNIT 85207H104   22,560 1,600 SH   SOLE   0 0 1,600
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   33,866 4,110 SH   SOLE   0 0 4,110
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   14,651,897 358,237 SH   SOLE   0 0 358,237
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,479 38 SH   SOLE   0 0 38
STAG INDL INC COM 85254J102   808 25 SH   SOLE   0 0 25
STANDARD LITHIUM LTD COM 853606101   2,950 1,000 SH   SOLE   0 0 1,000
STANLEY BLACK & DECKER INC COM 854502101   17,118 228 SH   SOLE   0 0 228
STAR GROUP L P UNIT LTD PARTNR 85512C105   482 40 SH   SOLE   0 0 40
STARBUCKS CORP COM 855244109   273,139 2,753 SH   SOLE   0 0 2,753
STARWOOD PPTY TR INC COM 85571B105   1,833 100 SH   SOLE   0 0 100
STATE STR CORP COM 857477103   4,266 55 SH   SOLE   0 0 55
STEEL DYNAMICS INC COM 858119100   10,356 106 SH   SOLE   0 0 106
STEPAN CO COM 858586100   958 9 SH   SOLE   0 0 9
STIFEL FINL CORP COM 860630102   817 14 SH   SOLE   0 0 14
STMICROELECTRONICS N V NY REGISTRY 861012102   1,138 32 SH   SOLE   0 0 32
STORE CAP CORP COM 862121100   866 27 SH   SOLE   0 0 27
STRATASYS LTD SHS M85548101   415 35 SH   SOLE   0 0 35
STRYKER CORPORATION COM 863667101   47,366 194 SH   SOLE   0 0 194
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   3,537 233 SH   SOLE   0 0 233
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,652 206 SH   SOLE   0 0 206
SUMMIT MATLS INC CL A 86614U100   2,811 99 SH   SOLE   0 0 99
SUN LIFE FINANCIAL INC. COM 866796105   92,840 2,000 SH   SOLE   0 0 2,000
SUNCOR ENERGY INC NEW COM 867224107   8,155 257 SH   SOLE   0 0 257
SUNRUN INC COM 86771W105   144 6 SH   SOLE   0 0 6
SVB FINANCIAL GROUP COM 78486Q101   1,611 7 SH   SOLE   0 0 7
SYLVAMO CORP COMMON STOCK 871332102   1,846 38 SH   SOLE   0 0 38
SYNCHRONY FINANCIAL COM 87165B103   6,145 187 SH   SOLE   0 0 187
SYNOPSYS INC COM 871607107   1,916 6 SH   SOLE   0 0 6
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   206 10 SH   SOLE   0 0 10
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   45,960 617 SH   SOLE   0 0 617
TAPESTRY INC COM 876030107   10,912 287 SH   SOLE   0 0 287
TARGET CORP COM 87612E106   124,157 833 SH   SOLE   0 0 833
TASEKO MINES LTD COM 876511106   294 200 SH   SOLE   0 0 200
TD SYNNEX CORPORATION COM 87162W100   852 9 SH   SOLE   0 0 9
TE CONNECTIVITY LTD SHS H84989104   7,003 61 SH   SOLE   0 0 61
TEGNA INC COM 87901J105   566 27 SH   SOLE   0 0 27
TELADOC HEALTH INC COM 87918A105   45,786 1,936 SH   SOLE   0 0 1,936
TELEDYNE TECHNOLOGIES INC COM 879360105   400 1 SH   SOLE   0 0 1
TELEFLEX INCORPORATED COM 879369106   749 3 SH   SOLE   0 0 3
TELEFONICA S A SPONSORED ADR 879382208   386 108 SH   SOLE   0 0 108
TELUS CORPORATION COM 87971M103   17,804 922 SH   SOLE   0 0 922
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   878 106 SH   SOLE   0 0 106
TESLA INC COM 88160R101   682,664 5,542 SH   SOLE   0 0 5,542
TEXAS INSTRS INC COM 882508104   613,930 3,716 SH   SOLE   0 0 3,716
TEXTRON INC COM 883203101   2,124 30 SH   SOLE   0 0 30
THE TRADE DESK INC COM CL A 88339J105   1,838 41 SH   SOLE   0 0 41
THERMO FISHER SCIENTIFIC INC COM 883556102   263,311 478 SH   SOLE   0 0 478
TILRAY BRANDS INC COM CL 2 88688T100   12,129 4,509 SH   SOLE   0 0 4,509
TITAN MED INC COM NEW 88830X819   165 250 SH   SOLE   0 0 250
TJX COS INC NEW COM 872540109   60,008 754 SH   SOLE   0 0 754
T-MOBILE US INC COM 872590104   34,440 246 SH   SOLE   0 0 246
TOYOTA MOTOR CORP ADS 892331307   100,113 733 SH   SOLE   0 0 733
TRACTOR SUPPLY CO COM 892356106   22,047 98 SH   SOLE   0 0 98
TRADEWEB MKTS INC CL A 892672106   2,857 44 SH   SOLE   0 0 44
TRAEGER INC COMMON STOCK 89269P103   1,266 449 SH   SOLE   0 0 449
TRANSUNION COM 89400J107   1,305 23 SH   SOLE   0 0 23
TRAVELERS COMPANIES INC COM 89417E109   6,814 36 SH   SOLE   0 0 36
TRIMBLE INC COM 896239100   4,702 93 SH   SOLE   0 0 93
TRONOX HOLDINGS PLC SHS G9087Q102   864 63 SH   SOLE   0 0 63
TRUIST FINL CORP COM 89832Q109   3,384,424 78,653 SH   SOLE   0 0 78,653
TUPPERWARE BRANDS CORP COM 899896104   414 100 SH   SOLE   0 0 100
TWILIO INC CL A 90138F102   35,545 726 SH   SOLE   0 0 726
TWIST BIOSCIENCE CORP COM 90184D100   95 4 SH   SOLE   0 0 4
TWO HBRS INVT CORP COM 90187B804   899 57 SH   SOLE   0 0 57
TYSON FOODS INC CL A 902494103   92,181 1,481 SH   SOLE   0 0 1,481
UBER TECHNOLOGIES INC COM 90353T100   9,645 390 SH   SOLE   0 0 390
UDR INC COM 902653104   5,810 150 SH   SOLE   0 0 150
UFP INDUSTRIES INC COM 90278Q108   872 11 SH   SOLE   0 0 11
UGI CORP NEW COM 902681105   48,117 1,298 SH   SOLE   0 0 1,298
UIPATH INC CL A 90364P105   36,973 2,909 SH   SOLE   0 0 2,909
ULTA BEAUTY INC COM 90384S303   3,283 7 SH   SOLE   0 0 7
UMB FINL CORP COM 902788108   251 3 SH   SOLE   0 0 3
UMPQUA HLDGS CORP COM 904214103   1,731 97 SH   SOLE   0 0 97
UNDER ARMOUR INC CL C 904311206   624 70 SH   SOLE   0 0 70
UNIFI INC COM NEW 904677200   215 25 SH   SOLE   0 0 25
UNILEVER PLC SPON ADR NEW 904767704   129,047 2,563 SH   SOLE   0 0 2,563
UNION PAC CORP COM 907818108   281,926 1,362 SH   SOLE   0 0 1,362
UNITED BANKSHARES INC WEST V COM 909907107   60,492 1,494 SH   SOLE   0 0 1,494
UNITED PARCEL SERVICE INC CL B 911312106   564,318 3,246 SH   SOLE   0 0 3,246
UNITED RENTALS INC COM 911363109   1,422 4 SH   SOLE   0 0 4
UNITEDHEALTH GROUP INC COM 91324P102   416,857 786 SH   SOLE   0 0 786
UNITY SOFTWARE INC COM 91332U101   46,230 1,617 SH   SOLE   0 0 1,617
UNIVERSAL ELECTRS INC COM 913483103   1,041 50 SH   SOLE   0 0 50
UNIVERSAL HLTH SVCS INC CL B 913903100   2,254 16 SH   SOLE   0 0 16
UNUM GROUP COM 91529Y106   2,380 58 SH   SOLE   0 0 58
US BANCORP DEL COM NEW 902973304   338,082 7,752 SH   SOLE   0 0 7,752
V F CORP COM 918204108   745 27 SH   SOLE   0 0 27
VALERO ENERGY CORP COM 91913Y100   230,081 1,814 SH   SOLE   0 0 1,814
VANECK ETF TRUST IG FLOATING RATE 92189F486   14,981,283 602,142 SH   SOLE   0 0 602,142
VANECK ETF TRUST GOLD MINERS ETF 92189F106   13,421 468 SH   SOLE   0 0 468
VANECK ETF TRUST GREEN METALS ETF 92189Y204   8,497 300 SH   SOLE   0 0 300
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   4,999 185 SH   SOLE   0 0 185
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   32,673 161 SH   SOLE   0 0 161
VANECK ETF TRUST MORTGAGE REIT 92189F452   1,540 132 SH   SOLE   0 0 132
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,152 8 SH   SOLE   0 0 8
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   852 4 SH   SOLE   0 0 4
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   16,402 88 SH   SOLE   0 0 88
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,351 72 SH   SOLE   0 0 72
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   169,109 2,354 SH   SOLE   0 0 2,354
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   99,748 2,036 SH   SOLE   0 0 2,036
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   13,566 180 SH   SOLE   0 0 180
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   67,162 1,416 SH   SOLE   0 0 1,416
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,472,599 7,702 SH   SOLE   0 0 7,702
VANGUARD INDEX FDS SMALL CP ETF 922908751   110,675 603 SH   SOLE   0 0 603
VANGUARD INDEX FDS LARGE CAP ETF 922908637   10,104 58 SH   SOLE   0 0 58
VANGUARD INDEX FDS GROWTH ETF 922908736   49,449 232 SH   SOLE   0 0 232
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,856 47 SH   SOLE   0 0 47
VANGUARD INDEX FDS VALUE ETF 922908744   16,211 115 SH   SOLE   0 0 115
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   205,868 1,145 SH   SOLE   0 0 1,145
VANGUARD INDEX FDS SML CP GRW ETF 922908595   61,165 305 SH   SOLE   0 0 305
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,511 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS MID CAP ETF 922908629   67,256 330 SH   SOLE   0 0 330
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   33,199 94 SH   SOLE   0 0 94
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   195,044 1,442 SH   SOLE   0 0 1,442
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,191 236 SH   SOLE   0 0 236
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,638 19 SH   SOLE   0 0 19
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   20,456 495 SH   SOLE   0 0 495
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,203,964 15,533 SH   SOLE   0 0 15,533
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   648 14 SH   SOLE   0 0 14
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   52,778 750 SH   SOLE   0 0 750
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   33,911 451 SH   SOLE   0 0 451
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   10,718,067 183,277 SH   SOLE   0 0 183,277
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   17,128 110 SH   SOLE   0 0 110
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   67,687 1,228 SH   SOLE   0 0 1,228
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   160,242 1,055 SH   SOLE   0 0 1,055
VANGUARD STAR FDS VG TL INTL STK F 921909768   8,917 172 SH   SOLE   0 0 172
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   49,200 1,172 SH   SOLE   0 0 1,172
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   107,530 994 SH   SOLE   0 0 994
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   13,999 235 SH   SOLE   0 0 235
VANGUARD WORLD FD MEGA GRWTH IND 921910816   147,735 859 SH   SOLE   0 0 859
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   109,474 571 SH   SOLE   0 0 571
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   657 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS INF TECH ETF 92204A702   293,547 919 SH   SOLE   0 0 919
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   51,870 284 SH   SOLE   0 0 284
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   22,668 274 SH   SOLE   0 0 274
VANGUARD WORLD FDS MATERIALS ETF 92204A801   42,039 247 SH   SOLE   0 0 247
VAREX IMAGING CORP COM 92214X106   41 2 SH   SOLE   0 0 2
VAXART INC COM NEW 92243A200   72 75 SH   SOLE   0 0 75
VERACYTE INC COM 92337F107   1,637 69 SH   SOLE   0 0 69
VERISIGN INC COM 92343E102   24,858 121 SH   SOLE   0 0 121
VERIZON COMMUNICATIONS INC COM 92343V104   883,979 22,436 SH   SOLE   0 0 22,436
VERTEX PHARMACEUTICALS INC COM 92532F100   5,776 20 SH   SOLE   0 0 20
VIATRIS INC COM 92556V106   19,377 1,741 SH   SOLE   0 0 1,741
VICI PPTYS INC COM 925652109   38,880 1,200 SH   SOLE   0 0 1,200
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550   379 9 SH   SOLE   0 0 9
VIMEO INC COMMON STOCK 92719V100   50 15 SH   SOLE   0 0 15
VIR BIOTECHNOLOGY INC COM 92764N102   5,062 200 SH   SOLE   0 0 200
VIRTUS INVT PARTNERS INC COM 92828Q109   1,149 6 SH   SOLE   0 0 6
VISA INC COM CL A 92826C839   685,418 3,299 SH   SOLE   0 0 3,299
VISHAY INTERTECHNOLOGY INC COM 928298108   914 42 SH   SOLE   0 0 42
VISTEON CORP COM NEW 92839U206   654 5 SH   SOLE   0 0 5
VMWARE INC CL A COM 928563402   126,186 1,028 SH   SOLE   0 0 1,028
VOC ENERGY TR TR UNIT 91829B103   21 2 SH   SOLE   0 0 2
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   810 80 SH   SOLE   0 0 80
VOXX INTL CORP CL A 91829F104   3,352 400 SH   SOLE   0 0 400
VULCAN MATLS CO COM 929160109   21,889 125 SH   SOLE   0 0 125
VUZIX CORP COM NEW 92921W300   164 45 SH   SOLE   0 0 45
WABTEC COM 929740108   206 2 SH   SOLE   0 0 2
WALGREENS BOOTS ALLIANCE INC COM 931427108   40,536 1,085 SH   SOLE   0 0 1,085
WALKER & DUNLOP INC COM 93148P102   3,689 47 SH   SOLE   0 0 47
WALMART INC COM 931142103   353,959 2,496 SH   SOLE   0 0 2,496
WARNER BROS DISCOVERY INC COM SER A 934423104   54,425 5,741 SH   SOLE   0 0 5,741
WASTE CONNECTIONS INC COM 94106B101   1,723 13 SH   SOLE   0 0 13
WASTE MGMT INC DEL COM 94106L109   99,421 634 SH   SOLE   0 0 634
WEC ENERGY GROUP INC COM 92939U106   168,851 1,801 SH   SOLE   0 0 1,801
WELLS FARGO CO NEW PERP PFD CNV A 949746804   5,925 5 SH   SOLE   0 0 5
WELLS FARGO CO NEW COM 949746101   262,274 6,352 SH   SOLE   0 0 6,352
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,354 10 SH   SOLE   0 0 10
WESTERN UN CO COM 959802109   5,711 415 SH   SOLE   0 0 415
WESTROCK CO COM 96145D105   2,385 68 SH   SOLE   0 0 68
WEX INC COM 96208T104   3,273 20 SH   SOLE   0 0 20
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,550 50 SH   SOLE   0 0 50
WHEATON PRECIOUS METALS CORP COM 962879102   5,080 130 SH   SOLE   0 0 130
WHIRLPOOL CORP COM 963320106   3,112 22 SH   SOLE   0 0 22
WILLIAMS COS INC COM 969457100   29,051 883 SH   SOLE   0 0 883
WINGSTOP INC COM 974155103   4,266 31 SH   SOLE   0 0 31
WIPRO LTD SPON ADR 1 SH 97651M109   1,016 218 SH   SOLE   0 0 218
WISDOMTREE TR YIELD ENHANCD US 97717X511   16,975 398 SH   SOLE   0 0 398
WISDOMTREE TR FUTRE STRAT FD 97717W125   2,239 71 SH   SOLE   0 0 71
WISDOMTREE TR US QTLY DIV GRT 97717X669   11 0 SH   SOLE   0 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   761 50 SH   SOLE   0 0 50
WISDOMTREE TR US MIDCAP DIVID 97717W505   9,481,988 230,481 SH   SOLE   0 0 230,481
WISDOMTREE TR EM EX ST-OWNED 97717X578   39,513 1,481 SH   SOLE   0 0 1,481
WISDOMTREE TR EMER MKT HIGH FD 97717W315   7,484 210 SH   SOLE   0 0 210
WISDOMTREE TR US HGH YLD CORP 97717X172   16,781 382 SH   SOLE   0 0 382
WISDOMTREE TR US HIGH DIVIDEND 97717W208   32,961 383 SH   SOLE   0 0 383
WIX COM LTD SHS M98068105   2,920 38 SH   SOLE   0 0 38
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,937 80 SH   SOLE   0 0 80
WOODWARD INC COM 980745103   4,347 45 SH   SOLE   0 0 45
WORLD GOLD TR SPDR GLD MINIS 98149E303   64,961 1,795 SH   SOLE   0 0 1,795
WP CAREY INC COM 92936U109   668,026 8,548 SH   SOLE   0 0 8,548
WPP PLC NEW ADR 92937A102   3,540 72 SH   SOLE   0 0 72
WYNDHAM HOTELS & RESORTS INC COM 98311A105   107,393 1,506 SH   SOLE   0 0 1,506
XCEL ENERGY INC COM 98389B100   255,972 3,651 SH   SOLE   0 0 3,651
XEROX HOLDINGS CORP COM NEW 98421M106   1,033 71 SH   SOLE   0 0 71
XPENG INC ADS 98422D105   1,004 101 SH   SOLE   0 0 101
YANDEX N V SHS CLASS A N97284108   893 34 SH   SOLE   0 0 34
YELP INC CL A 985817105   12,303 450 SH   SOLE   0 0 450
YETI HLDGS INC COM 98585X104   8,262 200 SH   SOLE   0 0 200
YIELD10 BIOSCIENCE INC COM 98585K862   5,843 3,500 SH   SOLE   0 0 3,500
YUM BRANDS INC COM 988498101   155,777 1,216 SH   SOLE   0 0 1,216
YUM CHINA HLDGS INC COM 98850P109   95,334 1,744 SH   SOLE   0 0 1,744
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   105,385 411 SH   SOLE   0 0 411
ZILLOW GROUP INC CL A 98954M101   8,364 268 SH   SOLE   0 0 268
ZILLOW GROUP INC CL C CAP STK 98954M200   17,490 543 SH   SOLE   0 0 543
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,579 138 SH   SOLE   0 0 138
ZIMVIE INC COM 98888T107   93 10 SH   SOLE   0 0 10
ZIONS BANCORPORATION N A COM 989701107   1,671 34 SH   SOLE   0 0 34
ZOETIS INC CL A 98978V103   124,861 852 SH   SOLE   0 0 852
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   67,401 995 SH   SOLE   0 0 995
ZSCALER INC COM 98980G102   1,790 16 SH   SOLE   0 0 16