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   32,417 310 SH   SOLE   310 0 0
AAR CORP COM Stock 000361105   364,651 6,606 SH   SOLE   6,606 0 0
ABBOTT LABS COM Stock 002824100   204,532 2,013 SH   SOLE   2,013 0 0
ABBVIE INC COM Stock 00287Y109   645,439 4,023 SH   SOLE   4,023 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   60,499 3,182 SH   SOLE   3,182 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   69,459 243 SH   SOLE   243 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   5,632 66 SH   SOLE   66 0 0
ADOBE INC COM Stock 00724F101   2,661 7 SH   SOLE   7 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   7,975 65 SH   SOLE   65 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   12,649 131 SH   SOLE   131 0 0
ADVANSIX INC COM Stock 00773T101   735 19 SH   SOLE   19 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105   176,013 3,128 SH   SOLE   3,128 0 0
AFLAC INC COM Stock 001055102   1,242,377 19,214 SH   SOLE   19,214 0 0
AGCO CORP COM Stock 001084102   82,658 620 SH   SOLE   620 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   1,103 8 SH   SOLE   8 0 0
AGNC INVT CORP COM REIT 00123Q104   240 24 SH   SOLE   24 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   47,114 163 SH   SOLE   163 0 0
ALBEMARLE CORP COM Stock 012653101   110,744 507 SH   SOLE   507 0 0
ALCOA CORP COM Stock 013872106   135,418 3,242 SH   SOLE   3,242 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   5,596 45 SH   SOLE   45 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,968 20 SH   SOLE   20 0 0
ALLY FINL INC COM Stock 02005N100   583 23 SH   SOLE   23 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   547,264 5,244 SH   SOLE   5,244 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   665,129 6,340 SH   SOLE   6,340 0 0
ALTRIA GROUP INC COM Stock 02209S103   41,759 928 SH   SOLE   928 0 0
AMAZON COM INC COM Stock 023135106   680,086 6,640 SH   SOLE   6,640 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   86,520 6,000 SH   SOLE   6,000 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   110,262 1,213 SH   SOLE   1,213 0 0
AMERICAN EXPRESS CO COM Stock 025816109   185,399 1,132 SH   SOLE   1,132 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   35,907 1,141 SH   SOLE   1,141 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   1,361 27 SH   SOLE   27 0 0
AMERICAN STRATEGIC INVEST CO COM CL A REIT 649439304   907 106 SH   SOLE   106 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   65,559 326 SH   SOLE   326 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   11,635 80 SH   SOLE   80 0 0
AMERIPRISE FINL INC COM Stock 03076C106   40,734 133 SH   SOLE   133 0 0
AMETEK INC COM Stock 031100100   866 6 SH   SOLE   6 0 0
AMGEN INC COM Stock 031162100   323,639 1,324 SH   SOLE   1,324 0 0
ANALOG DEVICES INC COM Stock 032654105   10,795 55 SH   SOLE   55 0 0
ANSYS INC COM Stock 03662Q105   659 2 SH   SOLE   2 0 0
AON PLC SHS CL A Stock G0403H108   70,392 222 SH   SOLE   222 0 0
APPLE INC COM Stock 037833100   11,417,131 68,707 SH   SOLE   68,707 0 0
APPLIED MATLS INC COM Stock 038222105   2,079 17 SH   SOLE   17 0 0
APTARGROUP INC COM Stock 038336103   2,492 21 SH   SOLE   21 0 0
APTIV PLC SHS Stock G6095L109   773 7 SH   SOLE   7 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   79,294 986 SH   SOLE   986 0 0
ARES CAPITAL CORP COM CEF 04010L103   7,595 415 SH   SOLE   415 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   9,461 115 SH   SOLE   115 0 0
ARISTA NETWORKS INC COM Stock 040413106   12,245 73 SH   SOLE   73 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   1,399 47 SH   SOLE   47 0 0
ARK INNOVATION ETF ETF 00214Q104   3,958 100 SH   SOLE   100 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   559 8 SH   SOLE   8 0 0
AT&T INC COM Stock 00206R102   374,633 19,320 SH   SOLE   19,320 0 0
AUTODESK INC COM Stock 052769106   2,491 12 SH   SOLE   12 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,059,767 4,888 SH   SOLE   4,888 0 0
AUTOZONE INC COM Stock 053332102   5,023 2 SH   SOLE   2 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   10,860 65 SH   SOLE   65 0 0
AVANOS MED INC COM Stock 05350V106   445 15 SH   SOLE   15 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   36,813 278 SH   SOLE   278 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   508 17 SH   SOLE   17 0 0
BALCHEM CORP COM Stock 057665200   3,428 27 SH   SOLE   27 0 0
BALL CORP COM Stock 058498106   18,287 332 SH   SOLE   332 0 0
BANK AMERICA CORP COM Stock 060505104   1,341,987 46,939 SH   SOLE   46,939 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   44,292 981 SH   SOLE   981 0 0
BAXTER INTL INC COM Stock 071813109   21,449 536 SH   SOLE   536 0 0
BCE INC COM NEW Stock 05534B760   36,861 813 SH   SOLE   813 0 0
BECTON DICKINSON & CO COM Stock 075887109   1,729 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   7,046,400 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   405,265 1,306 SH   SOLE   1,306 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   2,048 35 SH   SOLE   35 0 0
BEST BUY INC COM Stock 086516101   126,794 1,615 SH   SOLE   1,615 0 0
BIO RAD LABS INC CL A Stock 090572207   6,507 14 SH   SOLE   14 0 0
BIOGEN INC COM Stock 09062X103   494,220 1,782 SH   SOLE   1,782 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101   676 7 SH   SOLE   7 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102   12,953 100 SH   SOLE   100 0 0
BIO-TECHNE CORP COM Stock 09073M104   4,131 56 SH   SOLE   56 0 0
BLACK HILLS CORP COM Stock 092113109   10,515 168 SH   SOLE   168 0 0
BLACKROCK INC COM Stock 09247X101   33,987 51 SH   SOLE   51 0 0
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   9,895 200 SH   SOLE   200 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   7,167 158 SH   SOLE   158 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   151,803 3,030 SH   SOLE   3,030 0 0
BLACKSTONE INC COM Stock 09260D107   97,024 1,142 SH   SOLE   1,142 0 0
BLOCK INC CL A Stock 852234103   20,349 300 SH   SOLE   300 0 0
BOEING CO COM Stock 097023105   704,521 3,270 SH   SOLE   3,270 0 0
BOISE CASCADE CO DEL COM Stock 09739D100   19,467 307 SH   SOLE   307 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   2,665 1 SH   SOLE   1 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   18,527 195 SH   SOLE   195 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   213,398 4,292 SH   SOLE   4,292 0 0
BP PLC SPONSORED ADR ADR 055622104   33,858 852 SH   SOLE   852 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   2,017 26 SH   SOLE   26 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   199,975 2,869 SH   SOLE   2,869 0 0
BROADCOM INC COM Stock 11135F101   53,967 84 SH   SOLE   84 0 0
BRUKER CORP COM Stock 116794108   53,926 691 SH   SOLE   691 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   21,362 221 SH   SOLE   221 0 0
BURLINGTON STORES INC COM Stock 122017106   4,530 22 SH   SOLE   22 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   73,141 346 SH   SOLE   346 0 0
CANADIAN NATL RY CO COM Stock 136375102   29,564 248 SH   SOLE   248 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   618 8 SH   SOLE   8 0 0
CANO HEALTH INC COM CL A Stock 13781Y202   73,507 54,856 SH   SOLE   54,856 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   60,778 631 SH   SOLE   631 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   219 22 SH   SOLE   22 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   3,381 74 SH   SOLE   74 0 0
CASEYS GEN STORES INC COM Stock 147528103   3,042 14 SH   SOLE   14 0 0
CATALENT INC COM Stock 148806102   4,341 69 SH   SOLE   69 0 0
CATERPILLAR INC COM Stock 149123101   161,139 701 SH   SOLE   701 0 0
CBIZ INC COM Stock 124805102   20,162 406 SH   SOLE   406 0 0
CDW CORP COM Stock 12514G108   80,575 416 SH   SOLE   416 0 0
CELANESE CORP DEL COM Stock 150870103   545 5 SH   SOLE   5 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   41,539 4,029 SH   SOLE   4,029 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   16,386 46 SH   SOLE   46 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   2,222 17 SH   SOLE   17 0 0
CHEVRON CORP NEW COM Stock 166764100   3,527,893 20,758 SH   SOLE   20,758 0 0
CHEWY INC CL A Stock 16679L109   25,181 678 SH   SOLE   678 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   1,718 1 SH   SOLE   1 0 0
CHUBB LIMITED COM Stock H1467J104   11,014 56 SH   SOLE   56 0 0
CISCO SYS INC COM Stock 17275R102   1,213,993 23,207 SH   SOLE   23,207 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   17,244 571 SH   SOLE   571 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   7,368 400 SH   SOLE   400 0 0
CLOROX CO DEL COM Stock 189054109   39,188 250 SH   SOLE   250 0 0
CMS ENERGY CORP COM Stock 125896100   33,999 557 SH   SOLE   557 0 0
COCA COLA CO COM Stock 191216100   478,439 7,667 SH   SOLE   7,667 0 0
COGNEX CORP COM Stock 192422103   2,956 60 SH   SOLE   60 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   742,899 9,858 SH   SOLE   9,858 0 0
COMCAST CORP NEW CL A Stock 20030N101   105,668 2,780 SH   SOLE   2,780 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   253,505 4,355 SH   SOLE   4,355 0 0
CONDUENT INC COM Stock 206787103   3,440 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS COM Stock 20825C104   48,138 444 SH   SOLE   444 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   110,387 745 SH   SOLE   745 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   528,329 7,035 SH   SOLE   7,035 0 0
CORNING INC COM Stock 219350105   30,232 865 SH   SOLE   865 0 0
CORPAY INC COM SHS Stock 219948106   423 2 SH   SOLE   2 0 0
CORTEVA INC COM Stock 22052L104   118,828 1,948 SH   SOLE   1,948 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   104,873 211 SH   SOLE   211 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   159,764 1,170 SH   SOLE   1,170 0 0
CROWN CASTLE INC COM REIT 22822V101   17,982 136 SH   SOLE   136 0 0
CROWN HLDGS INC COM Stock 228368106   2,234 27 SH   SOLE   27 0 0
CSX CORP COM Stock 126408103   1,254 42 SH   SOLE   42 0 0
CUMMINS INC COM Stock 231021106   1,308,702 5,484 SH   SOLE   5,484 0 0
CVS HEALTH CORP COM Stock 126650100   1,685,013 22,145 SH   SOLE   22,145 0 0
D R HORTON INC COM Stock 23331A109   94,490 963 SH   SOLE   963 0 0
DANAHER CORPORATION COM Stock 235851102   236,085 944 SH   SOLE   944 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   185,745 1,207 SH   SOLE   1,207 0 0
DARLING INGREDIENTS INC COM Stock 237266101   2,949 50 SH   SOLE   50 0 0
DEERE & CO COM Stock 244199105   40,669 98 SH   SOLE   98 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   125,558 3,651 SH   SOLE   3,651 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   352 9 SH   SOLE   9 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   19,980 110 SH   SOLE   110 0 0
DISCOVER FINL SVCS COM Stock 254709108   69,174 700 SH   SOLE   700 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   100 11 SH   SOLE   11 0 0
DISNEY WALT CO COM Stock 254687106   574,923 5,763 SH   SOLE   5,763 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   3,163 37 SH   SOLE   37 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   76,061 359 SH   SOLE   359 0 0
DOLLAR TREE INC COM Stock 256746108   74,005 500 SH   SOLE   500 0 0
DOMINION ENERGY INC COM Stock 25746U109   111 2 SH   SOLE   2 0 0
DOVER CORP COM Stock 260003108   664,546 4,415 SH   SOLE   4,415 0 0
DOW INC COM Stock 260557103   1,826 33 SH   SOLE   33 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   98 2 SH   SOLE   2 0 0
DTE ENERGY CO COM Stock 233331107   545 5 SH   SOLE   5 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   59,717 628 SH   SOLE   628 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   1,222 17 SH   SOLE   17 0 0
EAGLE BANCORP INC MD COM Stock 268948106   934 28 SH   SOLE   28 0 0
EASTMAN CHEM CO COM Stock 277432100   844 10 SH   SOLE   10 0 0
EATON CORP PLC SHS Stock G29183103   12,279 72 SH   SOLE   72 0 0
EBAY INC. COM Stock 278642103   797 18 SH   SOLE   18 0 0
ECOLAB INC COM Stock 278865100   27,891 168 SH   SOLE   168 0 0
EDISON INTL COM Stock 281020107   23,701 336 SH   SOLE   336 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   493 6 SH   SOLE   6 0 0
ELECTRONIC ARTS INC COM Stock 285512109   849 7 SH   SOLE   7 0 0
ELEVANCE HEALTH INC COM Stock 036752103   21,919 46 SH   SOLE   46 0 0
ELI LILLY & CO COM Stock 532457108   504,874 1,439 SH   SOLE   1,439 0 0
EMERSON ELEC CO COM Stock 291011104   35,245 404 SH   SOLE   404 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   1,576,189 18,205 SH   SOLE   18,205 0 0
ENPHASE ENERGY INC COM Stock 29355A107   179,098 884 SH   SOLE   884 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   10,810 414 SH   SOLE   414 0 0
EOG RES INC COM Stock 26875P101   1,067,680 8,794 SH   SOLE   8,794 0 0
EQUINIX INC COM REIT 29444U700   2,130 3 SH   SOLE   3 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   828 33 SH   SOLE   33 0 0
EVERCORE INC CLASS A Stock 29977A105   5,082 44 SH   SOLE   44 0 0
EVERSOURCE ENERGY COM Stock 30040W108   24,616 318 SH   SOLE   318 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,452,441 21,118 SH   SOLE   21,118 0 0
F N B CORP COM Stock 302520101   11,410 1,000 SH   SOLE   1,000 0 0
FEDEX CORP COM Stock 31428X106   73,378 320 SH   SOLE   320 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   4,354 91 SH   SOLE   91 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   8,005 148 SH   SOLE   148 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   1,258,877 39,083 SH   SOLE   39,083 0 0
FINWARD BANCORP COM Stock 31812F109   50,613 1,707 SH   SOLE   1,707 0 0
FIRST SOLAR INC COM Stock 336433107   231,007 1,108 SH   SOLE   1,108 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   1,987 30 SH   SOLE   30 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   67,544 1,496 SH   SOLE   1,496 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   9,261 86 SH   SOLE   86 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   108 2 SH   SOLE   2 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   1,709 11 SH   SOLE   11 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   3,290 205 SH   SOLE   205 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   20,847 460 SH   SOLE   460 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   89,465 854 SH   SOLE   854 0 0
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ETF 33740J104   3,760 188 SH   SOLE   188 0 0
FISERV INC COM Stock 337738108   3,836 34 SH   SOLE   34 0 0
FMC CORP COM NEW Stock 302491303   859 7 SH   SOLE   7 0 0
FORD MTR CO DEL COM Stock 345370860   241,624 19,055 SH   SOLE   19,055 0 0
FORTINET INC COM Stock 34959E109   773,970 11,672 SH   SOLE   11,672 0 0
FORTIVE CORP COM Stock 34959J108   8,475 125 SH   SOLE   125 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   585 10 SH   SOLE   10 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   14,702 550 SH   SOLE   550 0 0
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   24,831 1,114 SH   SOLE   1,114 0 0
FS KKR CAP CORP COM CEF 302635206   6,369 345 SH   SOLE   345 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   15,461 80 SH   SOLE   80 0 0
GARTNER INC COM Stock 366651107   3,572 11 SH   SOLE   11 0 0
GE AEROSPACE COM NEW Stock 369604301   89,554 924 SH   SOLE   924 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   25,116 307 SH   SOLE   307 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,001,472 4,310 SH   SOLE   4,310 0 0
GENERAL MLS INC COM Stock 370334104   188,423 2,193 SH   SOLE   2,193 0 0
GENERAL MTRS CO COM Stock 37045V100   49,572 1,366 SH   SOLE   1,366 0 0
GENTHERM INC COM Stock 37253A103   1,605 27 SH   SOLE   27 0 0
GENUINE PARTS CO COM Stock 372460105   60,076 357 SH   SOLE   357 0 0
GILEAD SCIENCES INC COM Stock 375558103   385,484 4,631 SH   SOLE   4,631 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   51,357 1,239 SH   SOLE   1,239 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   18,257 1,423 SH   SOLE   1,423 0 0
GLOBAL PMTS INC COM Stock 37940X102   16,203 153 SH   SOLE   153 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   40,073 1,693 SH   SOLE   1,693 0 0
GLOBUS MED INC CL A Stock 379577208   2,618 46 SH   SOLE   46 0 0
GODADDY INC CL A Stock 380237107   309 4 SH   SOLE   4 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   19,786 1,470 SH   SOLE   1,470 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   14,768 475 SH   SOLE   475 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   28,550 350 SH   SOLE   350 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,684,843 5,160 SH   SOLE   5,160 0 0
GRAINGER W W INC COM Stock 384802104   2,733 4 SH   SOLE   4 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   3,773 148 SH   SOLE   148 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   1,782 111 SH   SOLE   111 0 0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF Stock 02364V206   6,003 348 SH   SOLE   348 0 0
GSK PLC SPONSORED ADR ADR 37733W204   36,669 1,020 SH   SOLE   1,020 0 0
HALEON PLC SPON ADS ADR 405552100   10,417 1,275 SH   SOLE   1,275 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105   7,085 561 SH   SOLE   561 0 0
HARLEY DAVIDSON INC COM Stock 412822108   86,484 2,244 SH   SOLE   2,244 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   63,283 902 SH   SOLE   902 0 0
HCA HEALTHCARE INC COM Stock 40412C101   1,321 5 SH   SOLE   5 0 0
HCI GROUP INC COM Stock 40416E103   371,782 6,957 SH   SOLE   6,957 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   740,951 5,660 SH   SOLE   5,660 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   590,439 30,403 SH   SOLE   30,403 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   478 22 SH   SOLE   22 0 0
HEICO CORP NEW COM Stock 422806109   9,818 57 SH   SOLE   57 0 0
HELEN OF TROY LTD COM Stock G4388N106   2,023 21 SH   SOLE   21 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   1,958 13 SH   SOLE   13 0 0
HESS CORP COM Stock 42809H107   1,292 9 SH   SOLE   9 0 0
HOME DEPOT INC COM Stock 437076102   1,768,814 5,941 SH   SOLE   5,941 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   5,251 196 SH   SOLE   196 0 0
HONEYWELL INTL INC COM Stock 438516106   232,709 1,204 SH   SOLE   1,204 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   8,449 97 SH   SOLE   97 0 0
HUMANA INC COM Stock 444859102   139,298 273 SH   SOLE   273 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   48,558 280 SH   SOLE   280 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   10,567 946 SH   SOLE   946 0 0
ICU MED INC COM Stock 44930G107   2,415 15 SH   SOLE   15 0 0
IDEX CORP COM Stock 45167R104   3,438 15 SH   SOLE   15 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   13,685 56 SH   SOLE   56 0 0
ILLUMINA INC COM Stock 452327109   460 2 SH   SOLE   2 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   591,334 5,834 SH   SOLE   5,834 0 0
INGREDION INC COM Stock 457187102   14,966 146 SH   SOLE   146 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   2,160 38 SH   SOLE   38 0 0
INTEL CORP COM Stock 458140100   306,535 9,320 SH   SOLE   9,320 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   28,253 268 SH   SOLE   268 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   213,937 1,620 SH   SOLE   1,620 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   12,514 348 SH   SOLE   348 0 0
INTUIT COM Stock 461202103   56,846 129 SH   SOLE   129 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   2,282 9 SH   SOLE   9 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   116,763 4,992 SH   SOLE   4,992 0 0
INVESCO BULLETSHARES 2023 CORP BD ETF ETF 46138J866   3,076,542 145,946 SH   SOLE   145,946 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   1,509,518 73,171 SH   SOLE   73,171 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   638,510 31,361 SH   SOLE   31,361 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   621,079 32,289 SH   SOLE   32,289 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743   22,220 499 SH   SOLE   499 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727   10,843 589 SH   SOLE   589 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   25,362 161 SH   SOLE   161 0 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   18,737 114 SH   SOLE   114 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407   9,551 196 SH   SOLE   196 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   186,303 1,326 SH   SOLE   1,326 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   131,138 9,069 SH   SOLE   9,069 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,125,023 3,514 SH   SOLE   3,514 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   2,611,978 18,046 SH   SOLE   18,046 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   35,172 229 SH   SOLE   229 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   249,368 800 SH   SOLE   800 0 0
INVESCO SOLAR ETF ETF 46138G706   512,834 6,716 SH   SOLE   6,716 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   4,411 83 SH   SOLE   83 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800   21,064 667 SH   SOLE   667 0 0
IQIYI INC SPONSORED ADS ADR 46267X108   2,527 350 SH   SOLE   350 0 0
IQVIA HLDGS INC COM Stock 46266C105   800 4 SH   SOLE   4 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   5,834 94 SH   SOLE   94 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   54,014 1,305 SH   SOLE   1,305 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   50,944 445 SH   SOLE   445 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   236 2 SH   SOLE   2 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   619,782 4,776 SH   SOLE   4,776 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   66,896 925 SH   SOLE   925 0 0
ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479   3,765 70 SH   SOLE   70 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   9,432 200 SH   SOLE   200 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   84,654 1,325 SH   SOLE   1,325 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   42,695 415 SH   SOLE   415 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   136,667 2,784 SH   SOLE   2,784 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   653,835 16,325 SH   SOLE   16,325 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   5,284 108 SH   SOLE   108 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   352,768 6,177 SH   SOLE   6,177 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   3,870 62 SH   SOLE   62 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   2,419,547 5,865 SH   SOLE   5,865 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   111,792 1,155 SH   SOLE   1,155 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   135,670 1,494 SH   SOLE   1,494 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   596,830 12,924 SH   SOLE   12,924 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   36,634 367 SH   SOLE   367 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639   10,172 322 SH   SOLE   322 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   3,011 30 SH   SOLE   30 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   8,069 135 SH   SOLE   135 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   12,903 390 SH   SOLE   390 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   11,377 263 SH   SOLE   263 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   7,608 105 SH   SOLE   105 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   5,611 178 SH   SOLE   178 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   499,809 5,513 SH   SOLE   5,513 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   8,369 246 SH   SOLE   246 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   5,007 217 SH   SOLE   217 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   367,620 1,085 SH   SOLE   1,085 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   504,688 1,668 SH   SOLE   1,668 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   52,553 2,090 SH   SOLE   2,090 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   301,570 5,999 SH   SOLE   5,999 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   3,864 62 SH   SOLE   62 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   35,217 890 SH   SOLE   890 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711   6,568 109 SH   SOLE   109 0 0
ISHARES GOLD TRUST ETF 464285204   35,165 934 SH   SOLE   934 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BD ETF ETF 46435G318   2,450,845 96,452 SH   SOLE   96,452 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   1,583,545 61,259 SH   SOLE   61,259 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   349,979 13,167 SH   SOLE   13,167 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   356,298 13,967 SH   SOLE   13,967 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   143,019 1,301 SH   SOLE   1,301 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   10,841 118 SH   SOLE   118 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   90,914 868 SH   SOLE   868 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   342,028 3,966 SH   SOLE   3,966 0 0
ISHARES MBS ETF ETF 464288588   427,714 4,507 SH   SOLE   4,507 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   93,917 1,800 SH   SOLE   1,800 0 0
ISHARES MSCI EAFE ETF ETF 464287465   384,384 5,332 SH   SOLE   5,332 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   215,523 2,295 SH   SOLE   2,295 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   912,425 18,583 SH   SOLE   18,583 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   162,966 2,976 SH   SOLE   2,976 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   15,834 203 SH   SOLE   203 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   1,110,088 24,929 SH   SOLE   24,929 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   85,226 1,167 SH   SOLE   1,167 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   38,720 273 SH   SOLE   273 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   14,441 355 SH   SOLE   355 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   1,891,700 60,719 SH   SOLE   60,719 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   45,410 201 SH   SOLE   201 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   8,563 35 SH   SOLE   35 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   35,976 235 SH   SOLE   235 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   828,326 4,641 SH   SOLE   4,641 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   3,413 15 SH   SOLE   15 0 0
ISHARES S&P 100 ETF ETF 464287101   2,732 14 SH   SOLE   14 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   37,623 402 SH   SOLE   402 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   101,834 868 SH   SOLE   868 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   717,106 6,840 SH   SOLE   6,840 0 0
ISHARES TIPS BOND ETF ETF 464287176   604,278 5,477 SH   SOLE   5,477 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   3,414,949 29,217 SH   SOLE   29,217 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   39,285 295 SH   SOLE   295 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   46,869 728 SH   SOLE   728 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   238,978 5,235 SH   SOLE   5,235 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   105,857 3,834 SH   SOLE   3,834 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   474,928 1,877 SH   SOLE   1,877 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   16,066 160 SH   SOLE   160 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   35,937 965 SH   SOLE   965 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   1,035,870 11,166 SH   SOLE   11,166 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   248,350 10,611 SH   SOLE   10,611 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   663,336 25,041 SH   SOLE   25,041 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   2,968 70 SH   SOLE   70 0 0
JETBLUE AWYS CORP COM Stock 477143101   717 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,282,170 8,174 SH   SOLE   8,174 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   840,703 6,459 SH   SOLE   6,459 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   5,177 589 SH   SOLE   589 0 0
KELLANOVA COM Stock 487836108   7,516 112 SH   SOLE   112 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   10,192 288 SH   SOLE   288 0 0
KEYCORP COM Stock 493267108   32,756 2,648 SH   SOLE   2,648 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   97,207 720 SH   SOLE   720 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   19,267 1,091 SH   SOLE   1,091 0 0
KLA CORP COM NEW Stock 482480100   1,197 3 SH   SOLE   3 0 0
KRAFT HEINZ CO COM Stock 500754106   38,772 998 SH   SOLE   998 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   370,107 27,996 SH   SOLE   27,996 0 0
KROGER CO COM Stock 501044101   7,566 151 SH   SOLE   151 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   4,428 300 SH   SOLE   300 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   27,256 137 SH   SOLE   137 0 0
LAM RESEARCH CORP COM Stock 512807108   524,639 1,006 SH   SOLE   1,006 0 0
LANDSTAR SYS INC COM Stock 515098101   2,652 15 SH   SOLE   15 0 0
LEGGETT & PLATT INC COM Stock 524660107   6,155 193 SH   SOLE   193 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   9,227 99 SH   SOLE   99 0 0
LENNAR CORP CL A Stock 526057104   737 7 SH   SOLE   7 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   2,030 12 SH   SOLE   12 0 0
LINCOLN NATL CORP IND COM Stock 534187109   559 25 SH   SOLE   25 0 0
LINDE PLC SHS Stock G54950103   114,234 319 SH   SOLE   319 0 0
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LOCKHEED MARTIN CORP COM Stock 539830109   1,186,787 2,438 SH   SOLE   2,438 0 0
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M & T BK CORP COM Stock 55261F104   10,449 88 SH   SOLE   88 0 0
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MARATHON PETE CORP COM Stock 56585A102   31,875 235 SH   SOLE   235 0 0
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SAP SE SPON ADR ADR 803054204   42,570 337 SH   SOLE   337 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100   550 4 SH   SOLE   4 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   249,457 4,767 SH   SOLE   4,767 0 0
SCHWAB CHARLES CORP COM Stock 808513105   158,681 3,077 SH   SOLE   3,077 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   1,951,497 79,200 SH   SOLE   79,200 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730   8,845 338 SH   SOLE   338 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   11,453 343 SH   SOLE   343 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   3,132,458 89,193 SH   SOLE   89,193 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   9,302 274 SH   SOLE   274 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   96 2 SH   SOLE   2 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   3,105 64 SH   SOLE   64 0 0
SCHWAB U.S. REIT ETF ETF 808524847   17,977 930 SH   SOLE   930 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   16,680 398 SH   SOLE   398 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   11,643,962 158,292 SH   SOLE   158,292 0 0
SEACOAST BKG CORP FLA COM NEW Stock 811707801   1,133,082 47,951 SH   SOLE   47,951 0 0
SEMPRA COM Stock 816851109   15,706 105 SH   SOLE   105 0 0
SEMTECH CORP COM Stock 816850101   859 38 SH   SOLE   38 0 0
SENSUS HEALTHCARE INC COM Stock 81728J109   26,400 5,000 SH   SOLE   5,000 0 0
SERVICE CORP INTL COM Stock 817565104   172,341 2,493 SH   SOLE   2,493 0 0
SERVICENOW INC COM Stock 81762P102   929 2 SH   SOLE   2 0 0
SHELL PLC SPON ADS ADR 780259305   74,306 1,228 SH   SOLE   1,228 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   4,080 18 SH   SOLE   18 0 0
SHOPIFY INC CL A Stock 82509L107   128,927 2,704 SH   SOLE   2,704 0 0
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107   3,209 388 SH   SOLE   388 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   77,830 663 SH   SOLE   663 0 0
SMITH A O CORP COM Stock 831865209   2,066 30 SH   SOLE   30 0 0
SMUCKER J M CO COM NEW Stock 832696405   71,724 454 SH   SOLE   454 0 0
SNAP INC CL A Stock 83304A106   214 19 SH   SOLE   19 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   10,441 35 SH   SOLE   35 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   8,220 90 SH   SOLE   90 0 0
SOUTHERN CO COM Stock 842587107   16,070 233 SH   SOLE   233 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   1,613 23 SH   SOLE   23 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   239,662 7,562 SH   SOLE   7,562 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   71,640 1,738 SH   SOLE   1,738 0 0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   611,494 32,320 SH   SOLE   32,320 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   101,257 1,107 SH   SOLE   1,107 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   14,041 210 SH   SOLE   210 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   85,338 4,033 SH   SOLE   4,033 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   13,474 146 SH   SOLE   146 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   43,581 1,435 SH   SOLE   1,435 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   602,287 1,793 SH   SOLE   1,793 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863   15,495 581 SH   SOLE   581 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   15,345 174 SH   SOLE   174 0 0
SPDR GOLD SHARES ETF 78463V107   179,557 973 SH   SOLE   973 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   15,287 450 SH   SOLE   450 0 0
SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747   750 9 SH   SOLE   9 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   11,695 250 SH   SOLE   250 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   30,996 1,200 SH   SOLE   1,200 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   999,700 30,874 SH   SOLE   30,874 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   399,814 11,653 SH   SOLE   11,653 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   302,110 7,888 SH   SOLE   7,888 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   53,887 1,655 SH   SOLE   1,655 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   14,287 493 SH   SOLE   493 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   9,137 386 SH   SOLE   386 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   96,935 3,132 SH   SOLE   3,132 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   63,832 2,874 SH   SOLE   2,874 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   232,179 5,284 SH   SOLE   5,284 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   3,495,023 85,788 SH   SOLE   85,788 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   303,822 8,044 SH   SOLE   8,044 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   1,117,207 37,718 SH   SOLE   37,718 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656   27,274 1,030 SH   SOLE   1,030 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   6,383,074 15,532 SH   SOLE   15,532 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   22,740 308 SH   SOLE   308 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   66,698 565 SH   SOLE   565 0 0
SPDR S&P BANK ETF ETF 78464A797   2,426 66 SH   SOLE   66 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   495,076 3,999 SH   SOLE   3,999 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   38,669 570 SH   SOLE   570 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   190,058 6,085 SH   SOLE   6,085 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755   1,658 31 SH   SOLE   31 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   7,328 16 SH   SOLE   16 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   998 23 SH   SOLE   23 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   1,250,421 6,091 SH   SOLE   6,091 0 0
SPDR S&P TRANSPORTATION ETF ETF 78464A532   30,388 425 SH   SOLE   425 0 0
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ETF 78470P507   142,848 5,415 SH   SOLE   5,415 0 0
SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408   862,655 21,374 SH   SOLE   21,374 0 0
STARBUCKS CORP COM Stock 855244109   171,572 1,636 SH   SOLE   1,636 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   5,808 330 SH   SOLE   330 0 0
STATE STR CORP COM Stock 857477103   52,294 693 SH   SOLE   693 0 0
STERIS PLC SHS USD Stock G8473T100   5,335 28 SH   SOLE   28 0 0
STRYKER CORPORATION COM Stock 863667101   4,601 16 SH   SOLE   16 0 0
SYNOPSYS INC COM Stock 871607107   437,298 1,124 SH   SOLE   1,124 0 0
SYSCO CORP COM Stock 871829107   64,013 819 SH   SOLE   819 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   7,520 81 SH   SOLE   81 0 0
TARGET CORP COM Stock 87612E106   2,989 18 SH   SOLE   18 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   407,531 2,703 SH   SOLE   2,703 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   1,782 4 SH   SOLE   4 0 0
TELEFLEX INCORPORATED COM Stock 879369106   1,763 7 SH   SOLE   7 0 0
TERADYNE INC COM Stock 880770102   8,864 83 SH   SOLE   83 0 0
TERRENO RLTY CORP COM REIT 88146M101   2,178 34 SH   SOLE   34 0 0
TESLA INC COM Stock 88160R101   303,257 1,557 SH   SOLE   1,557 0 0
TEXAS INSTRS INC COM Stock 882508104   1,524,523 8,278 SH   SOLE   8,278 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   4,364 40 SH   SOLE   40 0 0
THE CIGNA GROUP COM Stock 125523100   96,678 369 SH   SOLE   369 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   98,622 173 SH   SOLE   173 0 0
THOMSON REUTERS CORP. COM Stock 884903808   11,792 90 SH   SOLE   90 0 0
TJX COS INC NEW COM Stock 872540109   217,575 2,759 SH   SOLE   2,759 0 0
T-MOBILE US INC COM Stock 872590104   105,374 718 SH   SOLE   718 0 0
TORO CO COM Stock 891092108   2,853 26 SH   SOLE   26 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   63,140 1,000 SH   SOLE   1,000 0 0
TRACTOR SUPPLY CO COM Stock 892356106   14,500 60 SH   SOLE   60 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   735 4 SH   SOLE   4 0 0
TRANSDIGM GROUP INC COM Stock 893641100   1,492 2 SH   SOLE   2 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   137,832 800 SH   SOLE   800 0 0
TRUIST FINL CORP COM Stock 89832Q109   20,474 618 SH   SOLE   618 0 0
TWILIO INC CL A Stock 90138F102   193 3 SH   SOLE   3 0 0
TYSON FOODS INC CL A Stock 902494103   54,063 910 SH   SOLE   910 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   48,431 919 SH   SOLE   919 0 0
UNION PAC CORP COM Stock 907818108   280,354 1,405 SH   SOLE   1,405 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   520 12 SH   SOLE   12 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   213,092 1,100 SH   SOLE   1,100 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   391,398 792 SH   SOLE   792 0 0
US BANCORP DEL COM NEW Stock 902973304   545,292 15,300 SH   SOLE   15,300 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   15,396 229 SH   SOLE   229 0 0
V F CORP COM Stock 918204108   203 9 SH   SOLE   9 0 0
VALERO ENERGY CORP COM Stock 91913Y100   1,524 11 SH   SOLE   11 0 0
VANECK BIOTECH ETF ETF 92189F726   7,129 44 SH   SOLE   44 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   31,559 680 SH   SOLE   680 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   78 1 SH   SOLE   1 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   319,262 1,220 SH   SOLE   1,220 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   162,164 1,673 SH   SOLE   1,673 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   540,417 2,154 SH   SOLE   2,154 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   23,756 122 SH   SOLE   122 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   11,164 72 SH   SOLE   72 0 0
VANGUARD ENERGY ETF ETF 92204A306   24,056 201 SH   SOLE   201 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   116,625 1,500 SH   SOLE   1,500 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   36,660 805 SH   SOLE   805 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   175,060 4,315 SH   SOLE   4,315 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   78,444 1,278 SH   SOLE   1,278 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   30,160 441 SH   SOLE   441 0 0
VANGUARD GROWTH ETF ETF 922908736   2,886,226 11,581 SH   SOLE   11,581 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   275,955 2,596 SH   SOLE   2,596 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   681,440 3,567 SH   SOLE   3,567 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   495,737 6,444 SH   SOLE   6,444 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   16,335 203 SH   SOLE   203 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   1,428 14 SH   SOLE   14 0 0
VANGUARD MID-CAP ETF ETF 922908629   89,075 423 SH   SOLE   423 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   604,111 12,936 SH   SOLE   12,936 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   577 7 SH   SOLE   7 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   3,901,470 54,126 SH   SOLE   54,126 0 0
VANGUARD S&P 500 ETF ETF 922908363   5,505,030 14,580 SH   SOLE   14,580 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   1,113,037 14,549 SH   SOLE   14,549 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   477,507 6,255 SH   SOLE   6,255 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   30,183 190 SH   SOLE   190 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   96,251 508 SH   SOLE   508 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   14,567 288 SH   SOLE   288 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   747,455 15,276 SH   SOLE   15,276 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   14,459 260 SH   SOLE   260 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   127,695 624 SH   SOLE   624 0 0
VERISIGN INC COM Stock 92343E102   427 2 SH   SOLE   2 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   110,836 2,826 SH   SOLE   2,826 0 0
VERTEX ENERGY INC COM Stock 92534K107   51,650 5,000 SH   SOLE   5,000 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   45,552 144 SH   SOLE   144 0 0
VIATRIS INC COM Stock 92556V106   9,581 997 SH   SOLE   997 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   21 2 SH   SOLE   2 0 0
VISA INC COM CL A Stock 92826C839   331,707 1,448 SH   SOLE   1,448 0 0
VMWARE INC CL A COM Stock 928563402   250 2 SH   SOLE   2 0 0
WABTEC COM Stock 929740108   1,210 12 SH   SOLE   12 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   7,447 210 SH   SOLE   210 0 0
WALMART INC COM Stock 931142103   367,546 2,471 SH   SOLE   2,471 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   17,935 1,211 SH   SOLE   1,211 0 0
WASTE MGMT INC DEL COM Stock 94106L109   207,459 1,266 SH   SOLE   1,266 0 0
WATERS CORP COM Stock 941848103   51,920 168 SH   SOLE   168 0 0
WATSCO INC COM Stock 942622200   15,049 47 SH   SOLE   47 0 0
WELLS FARGO CO NEW COM Stock 949746101   76,232 2,021 SH   SOLE   2,021 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   29,225 25 SH   SOLE   25 0 0
WELLTOWER INC COM REIT 95040Q104   430 6 SH   SOLE   6 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   7,635 22 SH   SOLE   22 0 0
WESTROCK CO COM Stock 96145D105   61 2 SH   SOLE   2 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   5,520 184 SH   SOLE   184 0 0
WHIRLPOOL CORP COM Stock 963320106   3,820 29 SH   SOLE   29 0 0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND ETF 97717W877   22,078 468 SH   SOLE   468 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562   64,680 1,500 SH   SOLE   1,500 0 0
WYNN RESORTS LTD COM Stock 983134107   567 5 SH   SOLE   5 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103   32,434 2,528 SH   SOLE   2,528 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   57,655 185 SH   SOLE   185 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   5,378 42 SH   SOLE   42 0 0
ZIMVIE INC COM Stock 98888T107   22 3 SH   SOLE   3 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   840,243 28,854 SH   SOLE   28,854 0 0
ZOETIS INC CL A Stock 98978V103   74,609 445 SH   SOLE   445 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   7,367 100 SH   SOLE   100 0 0