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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101   12,235 70 SH   SOLE   70 0 0
ABBOTT LABS COM Stock 002824100   191,052 1,744 SH   SOLE   1,744 0 0
ABBVIE INC COM Stock 00287Y109   235,247 2,195 SH   SOLE   2,195 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   708,240 38,744 SH   SOLE   38,744 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,351 9 SH   SOLE   9 0 0
ACTINIUM PHARMACEUTICALS INC COM Stock 00507W206   2,075 266 SH   SOLE   266 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   44,011 474 SH   SOLE   474 0 0
ADOBE INC COM Stock 00724F101   69,017 138 SH   SOLE   138 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   73,827 805 SH   SOLE   805 0 0
ADVANSIX INC COM Stock 00773T101   380 19 SH   SOLE   19 0 0
ADVISORSHARES NEWFLEET MULT-SECT INC ETF ETF 00768Y727   5,539 112 SH   SOLE   112 0 0
AFLAC INC COM Stock 001055102   400,630 9,009 SH   SOLE   9,009 0 0
AGCO CORP COM Stock 001084102   20,618 200 SH   SOLE   200 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   948 8 SH   SOLE   8 0 0
AGNC INVT CORP COM REIT 00123Q104   374 24 SH   SOLE   24 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   820 3 SH   SOLE   3 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   48,295 460 SH   SOLE   460 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109   625 4 SH   SOLE   4 0 0
ALLY FINL INC COM Stock 02005N100   820 23 SH   SOLE   23 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   217,327 124 SH   SOLE   124 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   353,880 202 SH   SOLE   202 0 0
ALTRIA GROUP INC COM Stock 02209S103   107,174 2,613 SH   SOLE   2,613 0 0
AMAZON COM INC COM Stock 023135106   802,315 246 SH   SOLE   246 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   178,501 11,319 SH   SOLE   11,319 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   33,308 400 SH   SOLE   400 0 0
AMERICAN EXPRESS CO COM Stock 025816109   122,603 1,014 SH   SOLE   1,014 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   34,230 1,141 SH   SOLE   1,141 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   1,022 27 SH   SOLE   27 0 0
AMERICAN STRATEGIC INVEST CO COM CL A REIT 649439205   3,455 426 SH   SOLE   426 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   28,282 126 SH   SOLE   126 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   12,278 80 SH   SOLE   80 0 0
AMETEK INC COM Stock 031100100   726 6 SH   SOLE   6 0 0
AMGEN INC COM Stock 031162100   87,600 381 SH   SOLE   381 0 0
ANALOG DEVICES INC COM Stock 032654105   739 5 SH   SOLE   5 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   963 114 SH   SOLE   114 0 0
ANSYS INC COM Stock 03662Q105   728 2 SH   SOLE   2 0 0
AON PLC SHS CL A Stock G0403H108   46,902 222 SH   SOLE   222 0 0
APPLE INC COM Stock 037833100   5,154,343 38,844 SH   SOLE   38,844 0 0
APPLIED MATLS INC COM Stock 038222105   1,467 17 SH   SOLE   17 0 0
APTARGROUP INC COM Stock 038336103   2,875 21 SH   SOLE   21 0 0
APTIV PLC SHS Stock G6095L109   912 7 SH   SOLE   7 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   364,180 3,905 SH   SOLE   3,905 0 0
ARK INNOVATION ETF ETF 00214Q104   37,720 303 SH   SOLE   303 0 0
ASANA INC CL A Stock 04342Y104   88,650 3,000 SH   SOLE   3,000 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   5,649 113 SH   SOLE   113 0 0
AT&T INC COM Stock 00206R102   336,652 11,705 SH   SOLE   11,705 0 0
AUTODESK INC COM Stock 052769106   3,664 12 SH   SOLE   12 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   340,947 1,935 SH   SOLE   1,935 0 0
AUTOZONE INC COM Stock 053332102   2,371 2 SH   SOLE   2 0 0
AVANOS MED INC COM Stock 05350V106   688 15 SH   SOLE   15 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   354 17 SH   SOLE   17 0 0
BALCHEM CORP COM Stock 057665200   3,111 27 SH   SOLE   27 0 0
BANK AMERICA CORP COM Stock 060505104   1,584,507 52,276 SH   SOLE   52,276 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   80,127 1,888 SH   SOLE   1,888 0 0
BAXTER INTL INC COM Stock 071813109   385,473 4,804 SH   SOLE   4,804 0 0
BECTON DICKINSON & CO COM Stock 075887109   1,001 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   5,217,225 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   5,565 24 SH   SOLE   24 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   1,967 35 SH   SOLE   35 0 0
BEST BUY INC COM Stock 086516101   156,670 1,570 SH   SOLE   1,570 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   1,228 18 SH   SOLE   18 0 0
BIO RAD LABS INC CL A Stock 090572207   8,161 14 SH   SOLE   14 0 0
BIOGEN INC COM Stock 09062X103   490 2 SH   SOLE   2 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101   614 7 SH   SOLE   7 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102   8,152 100 SH   SOLE   100 0 0
BIO-TECHNE CORP COM Stock 09073M104   4,446 14 SH   SOLE   14 0 0
BLACKROCK INC COM Stock 09247X101   2,165 3 SH   SOLE   3 0 0
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   15,051 300 SH   SOLE   300 0 0
BOEING CO COM Stock 097023105   780,443 3,645 SH   SOLE   3,645 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   2,227 1 SH   SOLE   1 0 0
BP PLC SPONSORED ADR ADR 055622104   18,911 921 SH   SOLE   921 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   4,498 26 SH   SOLE   26 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   373,110 6,015 SH   SOLE   6,015 0 0
BROADCOM INC COM Stock 11135F101   18,039 41 SH   SOLE   41 0 0
BURLINGTON STORES INC COM Stock 122017106   5,754 22 SH   SOLE   22 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   47,205 346 SH   SOLE   346 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   164 6 SH   SOLE   6 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   15,322 155 SH   SOLE   155 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   161,237 7,444 SH   SOLE   7,444 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   2,791 74 SH   SOLE   74 0 0
CASEYS GEN STORES INC COM Stock 147528103   2,501 14 SH   SOLE   14 0 0
CATALENT INC COM Stock 148806102   7,181 69 SH   SOLE   69 0 0
CATERPILLAR INC COM Stock 149123101   25,665 141 SH   SOLE   141 0 0
CDW CORP COM Stock 12514G108   54,825 416 SH   SOLE   416 0 0
CELANESE CORP DEL COM Stock 150870103   650 5 SH   SOLE   5 0 0
CERNER CORP COM Stock 156782104   50,227 640 SH   SOLE   640 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   25,800 39 SH   SOLE   39 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   181,422 1,365 SH   SOLE   1,365 0 0
CHEVRON CORP NEW COM Stock 166764100   548,379 6,493 SH   SOLE   6,493 0 0
CHEWY INC CL A Stock 16679L109   22,473 250 SH   SOLE   250 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   1,387 1 SH   SOLE   1 0 0
CHUBB LIMITED COM Stock H1467J104   616 4 SH   SOLE   4 0 0
CINCINNATI FINL CORP COM Stock 172062101   0 0 SH   SOLE   0 0 0
CISCO SYS INC COM Stock 17275R102   546,711 12,217 SH   SOLE   12,217 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   2,003 56 SH   SOLE   56 0 0
CITRIX SYS INC COM Stock 177376100   128,018 984 SH   SOLE   984 0 0
CLOROX CO DEL COM Stock 189054109   50,480 250 SH   SOLE   250 0 0
CMS ENERGY CORP COM Stock 125896100   33,983 557 SH   SOLE   557 0 0
COCA COLA CO COM Stock 191216100   381,781 6,961 SH   SOLE   6,961 0 0
COGNEX CORP COM Stock 192422103   4,817 60 SH   SOLE   60 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   799,347 9,348 SH   SOLE   9,348 0 0
COMCAST CORP NEW CL A Stock 20030N101   98,198 1,874 SH   SOLE   1,874 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   476,274 7,058 SH   SOLE   7,058 0 0
CONOCOPHILLIPS COM Stock 20825C104   18,355 459 SH   SOLE   459 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   26,368 164 SH   SOLE   164 0 0
CORNING INC COM Stock 219350105   9,000 250 SH   SOLE   250 0 0
CORPAY INC COM SHS Stock 219948106   546 2 SH   SOLE   2 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   6,782 18 SH   SOLE   18 0 0
CROWN CASTLE INC COM REIT 22822V101   7,896 49 SH   SOLE   49 0 0
CROWN HLDGS INC COM Stock 228368106   2,705 27 SH   SOLE   27 0 0
CSX CORP COM Stock 126408103   1,271 14 SH   SOLE   14 0 0
CUMMINS INC COM Stock 231021106   5,223 23 SH   SOLE   23 0 0
CVS HEALTH CORP COM Stock 126650100   655,134 9,592 SH   SOLE   9,592 0 0
D R HORTON INC COM Stock 23331A109   66,370 963 SH   SOLE   963 0 0
DANAHER CORPORATION COM Stock 235851102   889 4 SH   SOLE   4 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   142,587 1,197 SH   SOLE   1,197 0 0
DEERE & CO COM Stock 244199105   1,883 7 SH   SOLE   7 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   235,269 5,851 SH   SOLE   5,851 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   471 9 SH   SOLE   9 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   11 1 SH   SOLE   1 0 0
DISCOVER FINL SVCS COM Stock 254709108   63,371 700 SH   SOLE   700 0 0
DISCOVERY INC COM SER C Stock 25470F302   576 22 SH   SOLE   22 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   356 11 SH   SOLE   11 0 0
DISNEY WALT CO COM Stock 254687106   1,390,772 7,676 SH   SOLE   7,676 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   3,594 37 SH   SOLE   37 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   64,352 306 SH   SOLE   306 0 0
DTE ENERGY CO COM Stock 233331107   607 5 SH   SOLE   5 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   27,468 300 SH   SOLE   300 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   1,209 17 SH   SOLE   17 0 0
EAGLE BANCORP INC MD COM Stock 268948106   1,156 28 SH   SOLE   28 0 0
EASTMAN CHEM CO COM Stock 277432100   1,003 10 SH   SOLE   10 0 0
EATON CORP PLC SHS Stock G29183103   961 8 SH   SOLE   8 0 0
EBAY INC. COM Stock 278642103   905 18 SH   SOLE   18 0 0
ECOLAB INC COM Stock 278865100   649 3 SH   SOLE   3 0 0
EDISON INTL COM Stock 281020107   6,659 106 SH   SOLE   106 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   547 6 SH   SOLE   6 0 0
ELECTRONIC ARTS INC COM Stock 285512109   1,005 7 SH   SOLE   7 0 0
ELEVANCE HEALTH INC COM Stock 036752103   13,165 41 SH   SOLE   41 0 0
ELI LILLY & CO COM Stock 532457108   163,807 970 SH   SOLE   970 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   12,006 134 SH   SOLE   134 0 0
EMERSON ELEC CO COM Stock 291011104   25,638 319 SH   SOLE   319 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   7,580 200 SH   SOLE   200 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   8,110 414 SH   SOLE   414 0 0
EOG RES INC COM Stock 26875P101   223,717 4,486 SH   SOLE   4,486 0 0
EQUINIX INC COM REIT 29444U700   2,143 3 SH   SOLE   3 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   844 33 SH   SOLE   33 0 0
EVERCORE INC CLASS A Stock 29977A105   4,824 44 SH   SOLE   44 0 0
EXXON MOBIL CORP COM Stock 30231G102   587,235 14,246 SH   SOLE   14,246 0 0
F N B CORP COM Stock 302520101   11,400 1,200 SH   SOLE   1,200 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   26,128 250 SH   SOLE   250 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   627,696 21,292 SH   SOLE   21,292 0 0
FINWARD BANCORP COM Stock 31812F109   61,281 1,707 SH   SOLE   1,707 0 0
FIRST SOLAR INC COM Stock 336433107   2,770 27 SH   SOLE   27 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   2,851 30 SH   SOLE   30 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   60,543 1,496 SH   SOLE   1,496 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   9,269 86 SH   SOLE   86 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   2,651 19 SH   SOLE   19 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   1,191 56 SH   SOLE   56 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   1,848 11 SH   SOLE   11 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   4,353 215 SH   SOLE   215 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   5,096 127 SH   SOLE   127 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   60,835 1,278 SH   SOLE   1,278 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   9,257 190 SH   SOLE   190 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   95,494 854 SH   SOLE   854 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   5,815 165 SH   SOLE   165 0 0
FISERV INC COM Stock 337738108   3,871 34 SH   SOLE   34 0 0
FMC CORP COM NEW Stock 302491303   805 7 SH   SOLE   7 0 0
FORD MTR CO DEL COM Stock 345370860   211,452 24,056 SH   SOLE   24,056 0 0
FORTINET INC COM Stock 34959E109   266,314 1,793 SH   SOLE   1,793 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   857 10 SH   SOLE   10 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   8,038 270 SH   SOLE   270 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   6,486 200 SH   SOLE   200 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   5,320 43 SH   SOLE   43 0 0
GARTNER INC COM Stock 366651107   1,762 11 SH   SOLE   11 0 0
GE AEROSPACE COM NEW Stock 369604301   90,850 8,412 SH   SOLE   8,412 0 0
GENERAL MLS INC COM Stock 370334104   110,485 1,879 SH   SOLE   1,879 0 0
GENERAL MTRS CO COM Stock 37045V100   5,288 127 SH   SOLE   127 0 0
GENTHERM INC COM Stock 37253A103   1,761 27 SH   SOLE   27 0 0
GENUINE PARTS CO COM Stock 372460105   28,522 284 SH   SOLE   284 0 0
GILEAD SCIENCES INC COM Stock 375558103   13,808 237 SH   SOLE   237 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   24,390 1,423 SH   SOLE   1,423 0 0
GLOBAL PMTS INC COM Stock 37940X102   862 4 SH   SOLE   4 0 0
GLOBUS MED INC CL A Stock 379577208   3,000 46 SH   SOLE   46 0 0
GODADDY INC CL A Stock 380237107   332 4 SH   SOLE   4 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   13,627 1,470 SH   SOLE   1,470 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   15,950 500 SH   SOLE   500 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   26,492 350 SH   SOLE   350 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   97,045 368 SH   SOLE   368 0 0
GRAINGER W W INC COM Stock 384802104   1,633 4 SH   SOLE   4 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   2,507 148 SH   SOLE   148 0 0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF Stock 02364V206   4,361 1,026 SH   SOLE   1,026 0 0
GSK PLC SPONSORED ADR ADR 37733W204   46,920 1,275 SH   SOLE   1,275 0 0
HARLEY DAVIDSON INC COM Stock 412822108   82,355 2,244 SH   SOLE   2,244 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   265,325 5,417 SH   SOLE   5,417 0 0
HCA HEALTHCARE INC COM Stock 40412C101   822 5 SH   SOLE   5 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   319,515 2,816 SH   SOLE   2,816 0 0
HEALTHCARE RLTY TR CL A COM REIT 42225P501   855,828 31,075 SH   SOLE   31,075 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   665 22 SH   SOLE   22 0 0
HEICO CORP NEW COM Stock 422806109   7,547 57 SH   SOLE   57 0 0
HELEN OF TROY LTD COM Stock G4388N106   4,666 21 SH   SOLE   21 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   2,106 13 SH   SOLE   13 0 0
HESS CORP COM Stock 42809H107   475 9 SH   SOLE   9 0 0
HOME DEPOT INC COM Stock 437076102   1,048,933 3,949 SH   SOLE   3,949 0 0
HONEYWELL INTL INC COM Stock 438516106   198,733 934 SH   SOLE   934 0 0
HUMANA INC COM Stock 444859102   821 2 SH   SOLE   2 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   871 69 SH   SOLE   69 0 0
ICU MED INC COM Stock 44930G107   3,217 15 SH   SOLE   15 0 0
IDEX CORP COM Stock 45167R104   2,988 15 SH   SOLE   15 0 0
ILLUMINA INC COM Stock 452327109   740 2 SH   SOLE   2 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   3,453 39 SH   SOLE   39 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   2,467 38 SH   SOLE   38 0 0
INTEL CORP COM Stock 458140100   586,441 11,771 SH   SOLE   11,771 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   0 0 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   201,845 1,603 SH   SOLE   1,603 0 0
INTUIT COM Stock 461202103   2,279 6 SH   SOLE   6 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   51,540 63 SH   SOLE   63 0 0
INVESCO BULLETSHARES 2021 CORP BD ETF ETF 46138J700   17,587 829 SH   SOLE   829 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   2,567 35 SH   SOLE   35 0 0
INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF ETF 46138E875   3,684 109 SH   SOLE   109 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   15,355 175 SH   SOLE   175 0 0
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF ETF 46138E842   2,409 32 SH   SOLE   32 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   36,810 1,916 SH   SOLE   1,916 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743   21,178 499 SH   SOLE   499 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727   11,934 564 SH   SOLE   564 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   21,445 161 SH   SOLE   161 0 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   17,207 114 SH   SOLE   114 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407   14,725 196 SH   SOLE   196 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   623,899 2,734 SH   SOLE   2,734 0 0
INVESCO PREFERRED ETF ETF 46138E511   1,016,920 66,639 SH   SOLE   66,639 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,247,647 3,976 SH   SOLE   3,976 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   108,792 853 SH   SOLE   853 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   14,058 250 SH   SOLE   250 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   37,311 229 SH   SOLE   229 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   228,216 800 SH   SOLE   800 0 0
INVESCO SOLAR ETF ETF 46138G706   545,039 5,304 SH   SOLE   5,304 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   1,533 33 SH   SOLE   33 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800   22,231 667 SH   SOLE   667 0 0
IQVIA HLDGS INC COM Stock 46266C105   717 4 SH   SOLE   4 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   3,697 94 SH   SOLE   94 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   76,430 1,682 SH   SOLE   1,682 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   170,696 3,094 SH   SOLE   3,094 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   15,458 98 SH   SOLE   98 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   266 2 SH   SOLE   2 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   22,910 191 SH   SOLE   191 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   301,162 1,988 SH   SOLE   1,988 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   734,579 7,608 SH   SOLE   7,608 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   89,852 1,400 SH   SOLE   1,400 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   2,203 51 SH   SOLE   51 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   22,247 322 SH   SOLE   322 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   6,700 108 SH   SOLE   108 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   582,400 8,667 SH   SOLE   8,667 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   242,877 647 SH   SOLE   647 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   15,164 165 SH   SOLE   165 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   128,813 1,494 SH   SOLE   1,494 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   67,486 571 SH   SOLE   571 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639   10,043 322 SH   SOLE   322 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   2,830 30 SH   SOLE   30 0 0
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VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   16,299 325 SH   SOLE   325 0 0
VANGUARD GROWTH ETF ETF 922908736   5,232,145 20,652 SH   SOLE   20,652 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   237,560 2,596 SH   SOLE   2,596 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   721,778 4,246 SH   SOLE   4,246 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   2,611,592 28,127 SH   SOLE   28,127 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   34,290 353 SH   SOLE   353 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   1,525,312 13,912 SH   SOLE   13,912 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   1,215 14 SH   SOLE   14 0 0
VANGUARD MID-CAP ETF ETF 922908629   89,393 432 SH   SOLE   432 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   2,122,895 39,261 SH   SOLE   39,261 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   595 7 SH   SOLE   7 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   3,605,585 22,781 SH   SOLE   22,781 0 0
VANGUARD S&P 500 ETF ETF 922908363   2,690,811 7,829 SH   SOLE   7,829 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   3,526,758 42,542 SH   SOLE   42,542 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   2,957,751 35,528 SH   SOLE   35,528 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   41,241 290 SH   SOLE   290 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   91,889 471 SH   SOLE   471 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   15,895 288 SH   SOLE   288 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   5,565,273 95,051 SH   SOLE   95,051 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   15,642 260 SH   SOLE   260 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   82,527 424 SH   SOLE   424 0 0
VANGUARD VALUE ETF ETF 922908744   13,124 110 SH   SOLE   110 0 0
VERISIGN INC COM Stock 92343E102   433 2 SH   SOLE   2 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   342,007 5,821 SH   SOLE   5,821 0 0
VERTEX ENERGY INC COM Stock 92534K107   0 5,000 SH   SOLE   5,000 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   34,033 144 SH   SOLE   144 0 0
VIATRIS INC COM Stock 92556V106   18,309 977 SH   SOLE   977 0 0
VIRTUS NEWFLEET MULTI-SECTOR BOND ETF ETF 26923G707   10,837 422 SH   SOLE   422 0 0
VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF ETF 92790A207   45,793 1,888 SH   SOLE   1,888 0 0
VISA INC COM CL A Stock 92826C839   966,349 4,418 SH   SOLE   4,418 0 0
VMWARE INC CL A COM Stock 928563402   281 2 SH   SOLE   2 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   1,299 78 SH   SOLE   78 0 0
WABTEC COM Stock 929740108   878 12 SH   SOLE   12 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   8,375 210 SH   SOLE   210 0 0
WALMART INC COM Stock 931142103   1,095,972 7,603 SH   SOLE   7,603 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   752 25 SH   SOLE   25 0 0
WASTE MGMT INC DEL COM Stock 94106L109   146,469 1,242 SH   SOLE   1,242 0 0
WATERS CORP COM Stock 941848103   41,781 168 SH   SOLE   168 0 0
WATSCO INC COM Stock 942622200   3,625 16 SH   SOLE   16 0 0
WELLS FARGO CO NEW COM Stock 949746101   60,994 2,021 SH   SOLE   2,021 0 0
WELLTOWER INC COM REIT 95040Q104   388 6 SH   SOLE   6 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   6,233 22 SH   SOLE   22 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   997 18 SH   SOLE   18 0 0
WESTROCK CO COM Stock 96145D105   87 2 SH   SOLE   2 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   6,170 184 SH   SOLE   184 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562   58,380 1,500 SH   SOLE   1,500 0 0
WYNN RESORTS LTD COM Stock 983134107   90,715 804 SH   SOLE   804 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103   38,426 2,528 SH   SOLE   2,528 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   71,101 185 SH   SOLE   185 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   6,472 42 SH   SOLE   42 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   400,951 9,230 SH   SOLE   9,230 0 0
ZOETIS INC CL A Stock 98978V103   1,490 9 SH   SOLE   9 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   67,464 200 SH   SOLE   200 0 0