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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,862 116,724 SH   SOLE   0 0 116,724
ISHARES TR RUS 2000 GRW ETF 464287648 6,347 30,763 SH   SOLE   0 0 30,763
ISHARES TR RUS 2000 VAL ETF 464287630 8,217 60,354 SH   SOLE   0 0 60,354
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,239 60,978 SH   SOLE   0 0 60,978
PINNACLE FINL PARTNERS INC COM 72346Q104 7,044 97,421 SH   SOLE   0 0 97,421
ISHARES TR RUS 1000 GRW ETF 464287614 15,848 72,464 SH   SOLE   0 0 72,464
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,997 14,640 SH   SOLE   0 0 14,640
SELECT SECTOR SPDR TR ENERGY 81369Y506 218 3,051 SH   SOLE   0 0 3,051
ISHARES TR RUS 1000 VAL ETF 464287598 13,914 95,980 SH   SOLE   0 0 95,980
ARK ETF TR INNOVATION ETF 00214Q104 895 22,443 SH   SOLE   0 0 22,443
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25,382 176,914 SH   SOLE   0 0 176,914
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 24,753 438,822 SH   SOLE   0 0 438,822
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,716 233,368 SH   SOLE   0 0 233,368
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 11,892 69,940 SH   SOLE   0 0 69,940
ISHARES TR MSCI EAFE ETF 464287465 3,334 53,357 SH   SOLE   0 0 53,357
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 378 6,521 SH   SOLE   0 0 6,521
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 16,354 255,840 SH   SOLE   0 0 255,840
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5,323 106,264 SH   SOLE   0 0 106,264
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15,164 197,470 SH   SOLE   0 0 197,470
FEDEX CORP COM 31428X106 260 1,142 SH   SOLE   0 0 1,142
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 104 1,343 SH   SOLE   0 0 1,343
MONDELEZ INTL INC CL A 609207105 271 4,339 SH   SOLE   0 0 4,339
TOTALENERGIES SE SPONSORED ADS 89151E109 33 624 SH   SOLE   0 0 624
UNILEVER PLC SPON ADR NEW 904767704 97 30,624 SH   SOLE   0 0 30,624
ABBVIE INC COM 00287Y109 812 20,626 SH   SOLE   0 0 20,626
DIAGEO PLC SPON ADR NEW 25243Q205 132 37,893 SH   SOLE   0 0 37,893
DISNEY WALT CO COM 254687106 393 14,750 SH   SOLE   0 0 14,750
EATON CORP PLC SHS G29183103 44 11,136 SH   SOLE   0 0 11,136
LILLY ELI & CO COM 532457108 352 41,857 SH   SOLE   0 0 41,857
MANULIFE FINL CORP COM 56501R106 38 2,170 SH   SOLE   0 0 2,170
SYSCO CORP COM 871829107 86 15,369 SH   SOLE   0 0 15,369
UNITED PARCEL SERVICE INC CL B 911312106 101 555 SH   SOLE   0 0 555
UNITEDHEALTH GROUP INC COM 91324P102 1,565 3,048 SH   SOLE   0 0 3,048
ALPHABET INC CAP STK CL C 02079K107 3,767 1,722 SH   SOLE   0 0 1,722
APPLE INC COM 037833100 13,825 101,116 SH   SOLE   0 0 101,116
BLACKROCK INC COM 09247X101 171 280 SH   SOLE   0 0 280
CISCO SYS INC COM 17275R102 118 2,765 SH   SOLE   0 0 2,765
ELECTRONIC ARTS INC COM 285512109 26 210 SH   SOLE   0 0 210
GARMIN LTD SHS H2906T109 20 200 SH   SOLE   0 0 200
LAS VEGAS SANDS CORP COM 517834107 19 580 SH   SOLE   0 0 580
MEDTRONIC PLC SHS G5960L103 170 9,619 SH   SOLE   0 0 9,619
META PLATFORMS INC CL A 30303M102 3,355 20,808 SH   SOLE   0 0 20,808
MICROSOFT CORP COM 594918104 8,087 107,507 SH   SOLE   0 0 107,507
NIKE INC CL B 654106103 204 1,986 SH   SOLE   0 0 1,986
TARGET CORP COM 87612E106 117 23,529 SH   SOLE   0 0 23,529
TE CONNECTIVITY LTD SHS H84989104 65 578 SH   SOLE   0 0 578
THERMO FISHER SCIENTIFIC INC COM 883556102 64 118 SH   SOLE   0 0 118
UNION PAC CORP COM 907818108 268 1,257 SH   SOLE   0 0 1,257
VISA INC COM CL A 92826C839 486 2,468 SH   SOLE   0 0 2,468
BROADCOM INC COM 11135F101 717 1,475 SH   SOLE   0 0 1,475
BOEING CO COM 097023105 38 281 SH   SOLE   0 0 281
CITIGROUP INC COM NEW 172967424 189 4,114 SH   SOLE   0 0 4,114
CVS HEALTH CORP COM 126650100 133 1,437 SH   SOLE   0 0 1,437
JPMORGAN CHASE & CO COM 46625H100 936 8,316 SH   SOLE   0 0 8,316
MERCK & CO INC COM 58933Y105 259 18,167 SH   SOLE   0 0 18,167
RAYTHEON TECHNOLOGIES CORP COM 75513E101 492 13,573 SH   SOLE   0 0 13,573
TORONTO DOMINION BK ONT COM NEW 891160509 31 480 SH   SOLE   0 0 480
SUNCOR ENERGY INC NEW COM 867224107 41 1,165 SH   SOLE   0 0 1,165
BLACKSTONE INC COM 09260D107 161 1,767 SH   SOLE   0 0 1,767
FIDELITY NATL INFORMATION SV COM 31620M106 64 695 SH   SOLE   0 0 695
HAIN CELESTIAL GROUP INC COM 405217100 10 405 SH   SOLE   0 0 405
HASBRO INC COM 418056107 25 309 SH   SOLE   0 0 309
INTERPUBLIC GROUP COS INC COM 460690100 16 580 SH   SOLE   0 0 580
LAM RESEARCH CORP COM 512807108 39 91 SH   SOLE   0 0 91
BOOKING HOLDINGS INC COM 09857L108 44 25 SH   SOLE   0 0 25
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46 676 SH   SOLE   0 0 676
CELANESE CORP DEL COM 150870103 29 246 SH   SOLE   0 0 246
WASTE MGMT INC DEL COM 94106L109 209 25,874 SH   SOLE   0 0 25,874
ARK ETF TR GENOMIC REV ETF 00214Q302 253 8,030 SH   SOLE   0 0 8,030
ISHARES TR U S EQUITY FACTR 46434V282 199 5,263 SH   SOLE   0 0 5,263
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 15 215 SH   SOLE   0 0 215
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 248 5,579 SH   SOLE   0 0 5,579
ASML HOLDING N V N Y REGISTRY SHS N07059210 79 165 SH   SOLE   0 0 165
ATLASSIAN CORP PLC CL A G06242104 39 207 SH   SOLE   0 0 207
LINDE PLC SHS G5494J103 162 22,324 SH   SOLE   0 0 22,324
LULULEMON ATHLETICA INC COM 550021109 101 370 SH   SOLE   0 0 370
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 646 2,327 SH   SOLE   0 0 2,327
ADOBE SYSTEMS INCORPORATED COM 00724F101 98 269 SH   SOLE   0 0 269
ADVANCED MICRO DEVICES INC COM 007903107 98 1,287 SH   SOLE   0 0 1,287
AGILENT TECHNOLOGIES INC COM 00846U101 63 527 SH   SOLE   0 0 527
AMAZON COM INC COM 023135106 4,093 38,533 SH   SOLE   0 0 38,533
ANALOG DEVICES INC COM 032654105 97 667 SH   SOLE   0 0 667
COSTCO WHSL CORP NEW COM 22160K105 461 8,921 SH   SOLE   0 0 8,921
CSX CORP COM 126408103 78 13,632 SH   SOLE   0 0 13,632
DEERE & CO COM 244199105 128 427 SH   SOLE   0 0 427
ALPHABET INC CAP STK CL A 02079K305 3,868 1,775 SH   SOLE   0 0 1,775
HILTON WORLDWIDE HLDGS INC COM 43300A203 66 596 SH   SOLE   0 0 596
INTUITIVE SURGICAL INC COM NEW 46120E602 76 378 SH   SOLE   0 0 378
MASTERCARD INCORPORATED CL A 57636Q104 452 1,432 SH   SOLE   0 0 1,432
MOODYS CORP COM 615369105 47 174 SH   SOLE   0 0 174
NVIDIA CORPORATION COM 67066G104 678 4,472 SH   SOLE   0 0 4,472
SALESFORCE INC COM 79466L302 114 689 SH   SOLE   0 0 689
SCHLUMBERGER LTD COM STK 806857108 34 941 SH   SOLE   0 0 941
STARBUCKS CORP COM 855244109 221 2,889 SH   SOLE   0 0 2,889
TESLA INC COM 88160R101 206 306 SH   SOLE   0 0 306
ZOETIS INC CL A 98978V103 100 580 SH   SOLE   0 0 580
MCDONALDS CORP COM 580135101 222 20,752 SH   SOLE   0 0 20,752
IQVIA HLDGS INC COM 46266C105 70 322 SH   SOLE   0 0 322
VEEVA SYS INC CL A COM 922475108 61 306 SH   SOLE   0 0 306
LAUDER ESTEE COS INC CL A 518439104 348 1,365 SH   SOLE   0 0 1,365
ABIOMED INC COM 003654100 59 237 SH   SOLE   0 0 237
BIO-TECHNE CORP COM 09073M104 52 150 SH   SOLE   0 0 150
CHIPOTLE MEXICAN GRILL INC COM 169656105 90 69 SH   SOLE   0 0 69
COSTAR GROUP INC COM 22160N109 49 808 SH   SOLE   0 0 808
DOLLAR TREE INC COM 256746108 114 732 SH   SOLE   0 0 732
GARTNER INC COM 366651107 55 227 SH   SOLE   0 0 227
IDEXX LABS INC COM 45168D104 35 101 SH   SOLE   0 0 101
INTUIT COM 461202103 105 273 SH   SOLE   0 0 273
MSCI INC COM 55354G100 48 116 SH   SOLE   0 0 116
PALO ALTO NETWORKS INC COM 697435105 202 408 SH   SOLE   0 0 408
SERVICENOW INC COM 81762P102 119 251 SH   SOLE   0 0 251
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 95 4,650 SH   SOLE   0 0 4,650
SPOTIFY TECHNOLOGY S A SHS L8681T102 8 89 SH   SOLE   0 0 89
ISHARES TR 0-3 MNTH TREASRY 46436E718 4 36 SH   SOLE   0 0 36
COMCAST CORP NEW CL A 20030N101 378 9,644 SH   SOLE   0 0 9,644
INTERNATIONAL BUSINESS MACHS COM 459200101 374 9,866 SH   SOLE   0 0 9,866
T-MOBILE US INC COM 872590104 12 91 SH   SOLE   0 0 91
BECTON DICKINSON & CO COM 075887109 256 1,039 SH   SOLE   0 0 1,039
TAPESTRY INC COM 876030107 8 277 SH   SOLE   0 0 277
ITT INC COM 45073V108 15 227 SH   SOLE   0 0 227
AMERICAN INTL GROUP INC COM NEW 026874784 156 3,044 SH   SOLE   0 0 3,044
PARAMOUNT GLOBAL CLASS B COM 92556H206 5 182 SH   SOLE   0 0 182
KIMBERLY-CLARK CORP COM 494368103 48 13,165 SH   SOLE   0 0 13,165
PFIZER INC COM 717081103 210 14,838 SH   SOLE   0 0 14,838
REGIONS FINANCIAL CORP NEW COM 7591EP100 50 2,638 SH   SOLE   0 0 2,638
TRUIST FINL CORP COM 89832Q109 522 11,009 SH   SOLE   0 0 11,009
VERIZON COMMUNICATIONS INC COM 92343V104 454 46,304 SH   SOLE   0 0 46,304
WEYERHAEUSER CO MTN BE COM NEW 962166104 66 22,789 SH   SOLE   0 0 22,789
NVENT ELECTRIC PLC SHS G6700G107 16 499 SH   SOLE   0 0 499
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 242 4,113 SH   SOLE   0 0 4,113
COMPASS MINERALS INTL INC COM 20451N101 5 130 SH   SOLE   0 0 130
HORACE MANN EDUCATORS CORP N COM 440327104 7 176 SH   SOLE   0 0 176
HOWARD HUGHES CORP COM 44267D107 10 145 SH   SOLE   0 0 145
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7 150 SH   SOLE   0 0 150
NEWELL BRANDS INC COM 651229106 10 517 SH   SOLE   0 0 517
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 28 387 SH   SOLE   0 0 387
SIMPSON MFG INC COM 829073105 6 61 SH   SOLE   0 0 61
STANLEY BLACK & DECKER INC COM 854502101 7 71 SH   SOLE   0 0 71
STEELCASE INC CL A 858155203 15 1,431 SH   SOLE   0 0 1,431
DIAMONDBACK ENERGY INC COM 25278X109 10 80 SH   SOLE   0 0 80
HUBBELL INC COM 443510607 15 82 SH   SOLE   0 0 82
IRON MTN INC NEW COM 46284V101 81 1,647 SH   SOLE   0 0 1,647
ORGANON & CO COMMON STOCK 68622V106 8 764 SH   SOLE   0 0 764
CF INDS HLDGS INC COM 125269100 29 341 SH   SOLE   0 0 341
MOHAWK INDS INC COM 608190104 4 34 SH   SOLE   0 0 34
RPM INTL INC COM 749685103 196 2,496 SH   SOLE   0 0 2,496
INTEL CORP COM 458140100 129 15,750 SH   SOLE   0 0 15,750
DELTA AIR LINES INC DEL COM NEW 247361702 19 653 SH   SOLE   0 0 653
EXXON MOBIL CORP COM 30231G102 210 2,449 SH   SOLE   0 0 2,449
HOME DEPOT INC COM 437076102 451 13,618 SH   SOLE   0 0 13,618
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 92 2,371 SH   SOLE   0 0 2,371
VANGUARD INDEX FDS SML CP GRW ETF 922908595 503 2,553 SH   SOLE   0 0 2,553
LI AUTO INC SPONSORED ADS 50202M102 172 4,500 SH   SOLE   0 0 4,500
XPENG INC ADS 98422D105 143 4,500 SH   SOLE   0 0 4,500
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 157 40,000 SH   SOLE   0 0 40,000
NUCOR CORP COM 670346105 243 2,325 SH   SOLE   0 0 2,325
BILL COM HLDGS INC COM 090043100 55 500 SH   SOLE   0 0 500
SILICOM LTD ORD M84116108 269 8,000 SH   SOLE   0 0 8,000
DUKE ENERGY CORP NEW COM NEW 26441C204 2,515 52,982 SH   SOLE   0 0 52,982
WELLS FARGO CO NEW COM 949746101 176 4,483 SH   SOLE   0 0 4,483
SMUCKER J M CO COM NEW 832696405 1 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 906 6,113 SH   SOLE   0 0 6,113
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 143 11,551 SH   SOLE   0 0 11,551
SPDR GOLD TR GOLD SHS 78463V107 996 5,910 SH   SOLE   0 0 5,910
GLADSTONE LD CORP COM 376549101 52 2,360 SH   SOLE   0 0 2,360
GLADSTONE CAPITAL CORP COM 376535100 41 4,100 SH   SOLE   0 0 4,100
GLADSTONE INVT CORP COM 376546107 58 4,100 SH   SOLE   0 0 4,100
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 16 800 SH   SOLE   0 0 800
CONAGRA BRANDS INC COM 205887102 23 7,452 SH   SOLE   0 0 7,452
CLOROX CO DEL COM 189054109 30 13,749 SH   SOLE   0 0 13,749
LAMB WESTON HLDGS INC COM 513272104 9 4,429 SH   SOLE   0 0 4,429
CINCINNATI FINL CORP COM 172062101 21 6,861 SH   SOLE   0 0 6,861
SONOCO PRODS CO COM 835495102 55 20,726 SH   SOLE   0 0 20,726
3M CO COM 88579Y101 335 14,039 SH   SOLE   0 0 14,039
LOCKHEED MARTIN CORP COM 539830109 341 26,660 SH   SOLE   0 0 26,660
NORFOLK SOUTHN CORP COM 655844108 242 10,051 SH   SOLE   0 0 10,051
WALMART INC COM 931142103 203 16,843 SH   SOLE   0 0 16,843
ABBOTT LABS COM 002824100 611 17,427 SH   SOLE   0 0 17,427
AUTOMATIC DATA PROCESSING IN COM 053015103 380 27,857 SH   SOLE   0 0 27,857
CORTEVA INC COM 22052L104 8 2,859 SH   SOLE   0 0 2,859
ORACLE CORP COM 68389X105 53 14,504 SH   SOLE   0 0 14,504
PAYCHEX INC COM 704326107 14 123 SH   SOLE   0 0 123
TEXAS INSTRS INC COM 882508104 42 274 SH   SOLE   0 0 274
COCA COLA CO COM 191216100 561 40,658 SH   SOLE   0 0 40,658
COLGATE PALMOLIVE CO COM 194162103 120 12,910 SH   SOLE   0 0 12,910
EMERSON ELEC CO COM 291011104 172 30,655 SH   SOLE   0 0 30,655
JOHNSON & JOHNSON COM 478160104 470 17,005 SH   SOLE   0 0 17,005
NEXTERA ENERGY INC COM 65339F101 545 42,091 SH   SOLE   0 0 42,091
PEPSICO INC COM 713448108 578 19,685 SH   SOLE   0 0 19,685
CDK GLOBAL INC COM 12508E101 11 2,332 SH   SOLE   0 0 2,332
CARRIER GLOBAL CORPORATION COM 14448C104 71 5,340 SH   SOLE   0 0 5,340
KONTOOR BRANDS INC COM 50050N103 3 1,510 SH   SOLE   0 0 1,510
OTIS WORLDWIDE CORP COM 68902V107 53 3,976 SH   SOLE   0 0 3,976
VIATRIS INC COM 92556V106 1 323 SH   SOLE   0 0 323
ENPRO INDS INC COM 29355X107 246 3,000 SH   SOLE   0 0 3,000
GENUINE PARTS CO COM 372460105 109 17,592 SH   SOLE   0 0 17,592
TIMKEN CO COM 887389104 39 19,118 SH   SOLE   0 0 19,118
V F CORP COM 918204108 43 14,189 SH   SOLE   0 0 14,189
AMCOR PLC ORD G0250X107 1 81 SH   SOLE   0 0 81
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 102 SH   SOLE   0 0 102
CANADIAN IMP BK COMM COM 136069101 1 20 SH   SOLE   0 0 20
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 78 4,988 SH   SOLE   0 0 4,988
AMGEN INC COM 031162100 276 1,134 SH   SOLE   0 0 1,134
BCE INC COM NEW 05534B760 3 60 SH   SOLE   0 0 60
ENBRIDGE INC COM 29250N105 535 12,664 SH   SOLE   0 0 12,664
GENERAL MLS INC COM 370334104 21 284 SH   SOLE   0 0 284
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9 7,151 SH   SOLE   0 0 7,151
PHILIP MORRIS INTL INC COM 718172109 199 35,158 SH   SOLE   0 0 35,158
PPL CORP COM 69351T106 3 102 SH   SOLE   0 0 102
BRISTOL-MYERS SQUIBB CO COM 110122108 149 14,553 SH   SOLE   0 0 14,553
GILEAD SCIENCES INC COM 375558103 94 1,527 SH   SOLE   0 0 1,527
WALGREENS BOOTS ALLIANCE INC COM 931427108 14 359 SH   SOLE   0 0 359
WILLIAMS COS INC COM 969457100 5 156 SH   SOLE   0 0 156
AMERICAN ELEC PWR CO INC COM 025537101 9 5,493 SH   SOLE   0 0 5,493
AT&T INC COM 00206R102 583 32,000 SH   SOLE   0 0 32,000
CHEVRON CORP NEW COM 166764100 425 18,493 SH   SOLE   0 0 18,493
DOMINION ENERGY INC COM 25746U109 215 49,697 SH   SOLE   0 0 49,697
KEYCORP COM 493267108 1 53 SH   SOLE   0 0 53
PNC FINL SVCS GROUP INC COM 693475105 18 3,971 SH   SOLE   0 0 3,971
SOUTHERN CO COM 842587107 166 49,357 SH   SOLE   0 0 49,357
TC ENERGY CORP COM 87807B107 2 31 SH   SOLE   0 0 31
US BANCORP DEL COM NEW 902973304 148 3,183 SH   SOLE   0 0 3,183
CROWN CASTLE INTL CORP NEW COM 22822V101 30 181 SH   SOLE   0 0 181
DIGITAL RLTY TR INC COM 253868103 72 553 SH   SOLE   0 0 553
REALTY INCOME CORP COM 756109104 178 2,603 SH   SOLE   0 0 2,603
HUNTINGTON BANCSHARES INC COM 446150104 2 175 SH   SOLE   0 0 175
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 2,299 102,222 SH   SOLE   0 0 102,222
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 108 SH   SOLE   0 0 108
VANGUARD STAR FDS VG TL INTL STK F 921909768 135 2,615 SH   SOLE   0 0 2,615
ISHARES TR S&P 100 ETF 464287101 692 4,014 SH   SOLE   0 0 4,014
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 125 2,564 SH   SOLE   0 0 2,564
ISHARES TR RUSSELL 2000 ETF 464287655 3,169 18,713 SH   SOLE   0 0 18,713
AFLAC INC COM 001055102 18 15,279 SH   SOLE   0 0 15,279
AIR PRODS & CHEMS INC COM 009158106 38 158 SH   SOLE   0 0 158
AMERIPRISE FINL INC COM 03076C106 3 11 SH   SOLE   0 0 11
ARCHER DANIELS MIDLAND CO COM 039483102 8 97 SH   SOLE   0 0 97
BANK NEW YORK MELLON CORP COM 064058100 3 72 SH   SOLE   0 0 72
CONSTELLATION ENERGY CORP COM 21037T109 8 136 SH   SOLE   0 0 136
DEVON ENERGY CORP NEW COM 25179M103 103 1,870 SH   SOLE   0 0 1,870
ELEVANCE HEALTH INC COM 036752103 34 71 SH   SOLE   0 0 71
ENTERGY CORP NEW COM 29364G103 2 20 SH   SOLE   0 0 20
EOG RES INC COM 26875P101 2 22 SH   SOLE   0 0 22
EXELON CORP COM 30161N101 19 414 SH   SOLE   0 0 414
FREEPORT-MCMORAN INC CL B 35671D857 33 1,120 SH   SOLE   0 0 1,120
GENERAL ELECTRIC CO COM NEW 369604301 43 680 SH   SOLE   0 0 680
GOLDMAN SACHS GROUP INC COM 38141G104 170 573 SH   SOLE   0 0 573
HP INC COM 40434L105 5 158 SH   SOLE   0 0 158
ILLINOIS TOOL WKS INC COM 452308109 238 1,295 SH   SOLE   0 0 1,295
KELLOGG CO COM 487836108 3 36 SH   SOLE   0 0 36
KKR & CO INC COM 48251W104 28 605 SH   SOLE   0 0 605
KRAFT HEINZ CO COM 500754106 25 666 SH   SOLE   0 0 666
KROGER CO COM 501044101 10 214 SH   SOLE   0 0 214
LOWES COS INC COM 548661107 235 12,156 SH   SOLE   0 0 12,156
MARSH & MCLENNAN COS INC COM 571748102 332 2,142 SH   SOLE   0 0 2,142
MCKESSON CORP COM 58155Q103 2 6 SH   SOLE   0 0 6
MOTOROLA SOLUTIONS INC COM NEW 620076307 15 70 SH   SOLE   0 0 70
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2 29 SH   SOLE   0 0 29
PROGRESSIVE CORP COM 743315103 8 68 SH   SOLE   0 0 68
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12 195 SH   SOLE   0 0 195
PRICE T ROWE GROUP INC COM 74144T108 53 7,178 SH   SOLE   0 0 7,178
TJX COS INC NEW COM 872540109 117 2,093 SH   SOLE   0 0 2,093
YUM BRANDS INC COM 988498101 41 362 SH   SOLE   0 0 362
AMERICAN EXPRESS CO COM 025816109 5 36 SH   SOLE   0 0 36
APPLIED MATLS INC COM 038222105 22 240 SH   SOLE   0 0 240
BAKER HUGHES COMPANY CL A 05722G100 3 87 SH   SOLE   0 0 87
BAXTER INTL INC COM 071813109 31 486 SH   SOLE   0 0 486
BROWN FORMAN CORP CL B 115637209 1 17 SH   SOLE   0 0 17
CATERPILLAR INC COM 149123101 100 557 SH   SOLE   0 0 557
SCHWAB CHARLES CORP COM 808513105 197 3,119 SH   SOLE   0 0 3,119
CME GROUP INC COM 12572Q105 21 102 SH   SOLE   0 0 102
ECOLAB INC COM 278865100 246 1,593 SH   SOLE   0 0 1,593
HALLIBURTON CO COM 406216101 1 20 SH   SOLE   0 0 20
HONEYWELL INTL INC COM 438516106 262 1,509 SH   SOLE   0 0 1,509
MGM RESORTS INTERNATIONAL COM 552953101 1 38 SH   SOLE   0 0 38
NEWMONT CORP COM 651639106 49 824 SH   SOLE   0 0 824
PACCAR INC COM 693718108 2 19 SH   SOLE   0 0 19
QUALCOMM INC COM 747525103 163 1,277 SH   SOLE   0 0 1,277
S&P GLOBAL INC COM 78409V104 19 56 SH   SOLE   0 0 56
STRYKER CORPORATION COM 863667101 306 1,534 SH   SOLE   0 0 1,534
ALLSTATE CORP COM 020002101 69 544 SH   SOLE   0 0 544
ALTRIA GROUP INC COM 02209S103 127 39,608 SH   SOLE   0 0 39,608
BK OF AMERICA CORP COM 060505104 3,816 122,573 SH   SOLE   0 0 122,573
CONOCOPHILLIPS COM 20825C104 91 3,370 SH   SOLE   0 0 3,370
DOW INC COM 260557103 19 3,506 SH   SOLE   0 0 3,506
DUPONT DE NEMOURS INC COM 26614N102 22 3,498 SH   SOLE   0 0 3,498
EDISON INTL COM 281020107 7 110 SH   SOLE   0 0 110
FIFTH THIRD BANCORP COM 316773100 4 111 SH   SOLE   0 0 111
FIRSTENERGY CORP COM 337932107 111 2,886 SH   SOLE   0 0 2,886
FORD MTR CO DEL COM 345370860 945 84,865 SH   SOLE   0 0 84,865
GENERAL DYNAMICS CORP COM 369550108 23 103 SH   SOLE   0 0 103
HARTFORD FINL SVCS GROUP INC COM 416515104 101 1,541 SH   SOLE   0 0 1,541
HESS CORP COM 42809H107 2 17 SH   SOLE   0 0 17
HORMEL FOODS CORP COM 440452100 1 30 SH   SOLE   0 0 30
INTERNATIONAL PAPER CO COM 460146103 18 423 SH   SOLE   0 0 423
KEURIG DR PEPPER INC COM 49271V100 1 31 SH   SOLE   0 0 31
KINDER MORGAN INC DEL COM 49456B101 5 291 SH   SOLE   0 0 291
MARATHON PETE CORP COM 56585A102 2 26 SH   SOLE   0 0 26
METLIFE INC COM 59156R108 48 770 SH   SOLE   0 0 770
MORGAN STANLEY COM NEW 617446448 45 586 SH   SOLE   0 0 586
NORTHERN TR CORP COM 665859104 1 10 SH   SOLE   0 0 10
NORTHROP GRUMMAN CORP COM 666807102 80 10,013 SH   SOLE   0 0 10,013
OMNICOM GROUP INC COM 681919106 1 15 SH   SOLE   0 0 15
PROCTER AND GAMBLE CO COM 742718109 796 92,904 SH   SOLE   0 0 92,904
PRUDENTIAL FINL INC COM 744320102 4 39 SH   SOLE   0 0 39
SEMPRA COM 816851109 2 14 SH   SOLE   0 0 14
SYNCHRONY FINANCIAL COM 87165B103 1 32 SH   SOLE   0 0 32
TRAVELERS COMPANIES INC COM 89417E109 11 66 SH   SOLE   0 0 66
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 231 1,610 SH   SOLE   0 0 1,610
AMERICAN TOWER CORP NEW COM 03027X100 32 123 SH   SOLE   0 0 123
AVALONBAY CMNTYS INC COM 053484101 177 904 SH   SOLE   0 0 904
BOSTON PROPERTIES INC COM 101121101 151 1,680 SH   SOLE   0 0 1,680
EQUINIX INC COM 29444U700 3 4 SH   SOLE   0 0 4
ESSEX PPTY TR INC COM 297178105 0 1 SH   SOLE   0 0 1
EXTRA SPACE STORAGE INC COM 30225T102 2 13 SH   SOLE   0 0 13
HEALTHPEAK PROPERTIES INC COM 42250P103 28 1,095 SH   SOLE   0 0 1,095
WELLTOWER INC COM 95040Q104 1 12 SH   SOLE   0 0 12
MID-AMER APT CMNTYS INC COM 59522J103 1 3 SH   SOLE   0 0 3
PROLOGIS INC. COM 74340W103 47 402 SH   SOLE   0 0 402
PUBLIC STORAGE COM 74460D109 67 213 SH   SOLE   0 0 213
VENTAS INC COM 92276F100 217 4,183 SH   SOLE   0 0 4,183
AMERISOURCEBERGEN CORP COM 03073E105 0 3 SH   SOLE   0 0 3
CHENIERE ENERGY INC COM NEW 16411R208 1 4 SH   SOLE   0 0 4
CHURCH & DWIGHT CO INC COM 171340102 1 14 SH   SOLE   0 0 14
CMS ENERGY CORP COM 125896100 3 40 SH   SOLE   0 0 40
D R HORTON INC COM 23331A109 1 13 SH   SOLE   0 0 13
DOVER CORP COM 260003108 5 39 SH   SOLE   0 0 39
EQUITY RESIDENTIAL SH BEN INT 29476L107 7 96 SH   SOLE   0 0 96
FIRST REP BK SAN FRANCISCO C COM 33616C100 0 3 SH   SOLE   0 0 3
HERSHEY CO COM 427866108 1 6 SH   SOLE   0 0 6
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 66 SH   SOLE   0 0 66
LENNAR CORP CL A 526057104 13 178 SH   SOLE   0 0 178
PARKER-HANNIFIN CORP COM 701094104 23 93 SH   SOLE   0 0 93
PIONEER NAT RES CO COM 723787107 4 18 SH   SOLE   0 0 18
QUEST DIAGNOSTICS INC COM 74834L100 2 18 SH   SOLE   0 0 18
REPUBLIC SVCS INC COM 760759100 3 22 SH   SOLE   0 0 22
SKYWORKS SOLUTIONS INC COM 83088M102 1 14 SH   SOLE   0 0 14
VICI PPTYS INC COM 925652109 2 52 SH   SOLE   0 0 52
AVANGRID INC COM 05351W103 1 28 SH   SOLE   0 0 28
CUMMINS INC COM 231021106 2 10 SH   SOLE   0 0 10
DOLLAR GEN CORP NEW COM 256677105 18 74 SH   SOLE   0 0 74
EXPEDITORS INTL WASH INC COM 302130109 14 147 SH   SOLE   0 0 147
FASTENAL CO COM 311900104 1 28 SH   SOLE   0 0 28
INTERCONTINENTAL EXCHANGE IN COM 45866F104 114 1,215 SH   SOLE   0 0 1,215
KLA CORP COM NEW 482480100 4 11 SH   SOLE   0 0 11
L3HARRIS TECHNOLOGIES INC COM 502431109 121 502 SH   SOLE   0 0 502
ROCKWELL AUTOMATION INC COM 773903109 1 4 SH   SOLE   0 0 4
SIRIUS XM HOLDINGS INC COM 82968B103 7 1,124 SH   SOLE   0 0 1,124
TRACTOR SUPPLY CO COM 892356106 1 3 SH   SOLE   0 0 3
AMEREN CORP COM 023608102 2 24 SH   SOLE   0 0 24
CONSOLIDATED EDISON INC COM 209115104 24 23,189 SH   SOLE   0 0 23,189
DTE ENERGY CO COM 233331107 2 14 SH   SOLE   0 0 14
EVERSOURCE ENERGY COM 30040W108 3 33 SH   SOLE   0 0 33
M & T BK CORP COM 55261F104 2 14 SH   SOLE   0 0 14
ONEOK INC NEW COM 682680103 2 31 SH   SOLE   0 0 31
TYSON FOODS INC CL A 902494103 0 5 SH   SOLE   0 0 5
WEC ENERGY GROUP INC COM 92939U106 92 16,463 SH   SOLE   0 0 16,463
XCEL ENERGY INC COM 98389B100 4 56 SH   SOLE   0 0 56
PHILLIPS 66 COM 718546104 85 1,041 SH   SOLE   0 0 1,041
ISHARES TR MSCI ACWI ETF 464288257 96 1,140 SH   SOLE   0 0 1,140
ISHARES TR RUS 1000 ETF 464287622 713 3,430 SH   SOLE   0 0 3,430
ISHARES TR CORE S&P500 ETF 464287200 11,619 30,645 SH   SOLE   0 0 30,645
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 133 4,099 SH   SOLE   0 0 4,099
ISHARES TR MSCI EMG MKT ETF 464287234 865 21,575 SH   SOLE   0 0 21,575
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,033 31,983 SH   SOLE   0 0 31,983
WARNER BROS DISCOVERY INC COM SER A 934423104 98 8,210 SH   SOLE   0 0 8,210
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 18 262 SH   SOLE   0 0 262
SPDR SER TR BBG CONV SEC ETF 78464A359 45 700 SH   SOLE   0 0 700
ISHARES INC CORE MSCI EMKT 46434G103 360 7,340 SH   SOLE   0 0 7,340
ISHARES INC MSCI EMERG MRKT 464286533 67 1,200 SH   SOLE   0 0 1,200
YUM CHINA HLDGS INC COM 98850P109 17 355 SH   SOLE   0 0 355
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 128 2,900 SH   SOLE   0 0 2,900
ISHARES TR CORE MSCI EAFE 46432F842 2,196 37,312 SH   SOLE   0 0 37,312
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,626 64,365 SH   SOLE   0 0 64,365
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 118 1,145 SH   SOLE   0 0 1,145
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 880 6,865 SH   SOLE   0 0 6,865
JOHNSON CTLS INTL PLC SHS G51502105 91 1,884 SH   SOLE   0 0 1,884
PAYPAL HLDGS INC COM 70450Y103 97 1,387 SH   SOLE   0 0 1,387
CHUBB LIMITED COM H1467J104 110 555 SH   SOLE   0 0 555
VALERO ENERGY CORP COM 91913Y100 144 1,350 SH   SOLE   0 0 1,350
DBX ETF TR XTRACK MSCI EAFE 233051200 71 2,000 SH   SOLE   0 0 2,000
SPDR SER TR DJ REIT ETF 78464A607 76 800 SH   SOLE   0 0 800
ISHARES TR CORE S&P MCP ETF 464287507 481 2,125 SH   SOLE   0 0 2,125
ISHARES TR CORE S&P SCP ETF 464287804 6,128 66,317 SH   SOLE   0 0 66,317
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 724 1,744 SH   SOLE   0 0 1,744
VANGUARD INDEX FDS MID CAP ETF 922908629 528 2,680 SH   SOLE   0 0 2,680
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,463 13,983 SH   SOLE   0 0 13,983
ISHARES TR ISHARES BIOTECH 464287556 388 3,302 SH   SOLE   0 0 3,302
LIVE NATION ENTERTAINMENT IN COM 538034109 50 600 SH   SOLE   0 0 600
SPDR SER TR S&P BIOTECH 78464A870 127 1,714 SH   SOLE   0 0 1,714
AMERICAN WTR WKS CO INC NEW COM 030420103 69 461 SH   SOLE   0 0 461
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 90 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS SM CP VAL ETF 922908611 546 3,644 SH   SOLE   0 0 3,644
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 86 1,000 SH   SOLE   0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 909 3,237 SH   SOLE   0 0 3,237
ISHARES GOLD TR ISHARES NEW 464285204 103 3,000 SH   SOLE   0 0 3,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,605 17,620 SH   SOLE   0 0 17,620
COTERRA ENERGY INC COM 127097103 18 700 SH   SOLE   0 0 700
ISHARES TR SELECT DIVID ETF 464287168 358 3,039 SH   SOLE   0 0 3,039
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 666 5,237 SH   SOLE   0 0 5,237
UNIVERSAL DISPLAY CORP COM 91347P105 10 100 SH   SOLE   0 0 100
OREILLY AUTOMOTIVE INC COM 67103H107 37 59 SH   SOLE   0 0 59
KRANESHARES TR CSI CHI INTERNET 500767306 16 496 SH   SOLE   0 0 496
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32 236 SH   SOLE   0 0 236
HCA HEALTHCARE INC COM 40412C101 146 869 SH   SOLE   0 0 869
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 31 266 SH   SOLE   0 0 266
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 28 508 SH   SOLE   0 0 508
PENN NATL GAMING INC COM 707569109 9 288 SH   SOLE   0 0 288
GLOBAL PMTS INC COM 37940X102 145 1,309 SH   SOLE   0 0 1,309
SBA COMMUNICATIONS CORP NEW CL A 78410G104 28 87 SH   SOLE   0 0 87
VERISIGN INC COM 92343E102 23 135 SH   SOLE   0 0 135
CENTERPOINT ENERGY INC COM 15189T107 20 675 SH   SOLE   0 0 675
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 8 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 35 SH   SOLE   0 0 35
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,142 21,121 SH   SOLE   0 0 21,121
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,384 104,381 SH   SOLE   0 0 104,381
VANGUARD INDEX FDS LARGE CAP ETF 922908637 271 1,573 SH   SOLE   0 0 1,573
ISHARES TR CORE S&P US GWT 464287671 578 6,909 SH   SOLE   0 0 6,909
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,097 14,230 SH   SOLE   0 0 14,230
ISHARES TR CORE S&P US VLU 464287663 315 4,704 SH   SOLE   0 0 4,704
ISHARES TR ISHS 1-5YR INVS 464288646 395 7,811 SH   SOLE   0 0 7,811
ISHARES TR S&P SML 600 GWT 464287887 20 187 SH   SOLE   0 0 187
ISHARES TR SP SMCP600VL ETF 464287879 38 431 SH   SOLE   0 0 431
ISHARES TR CRE U S REIT ETF 464288521 19 350 SH   SOLE   0 0 350
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,138 24,122 SH   SOLE   0 0 24,122
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,213 19,427 SH   SOLE   0 0 19,427
ISHARES TR CORE MSCI TOTAL 46432F834 996 17,461 SH   SOLE   0 0 17,461
ISHARES TR AGGRES ALLOC ETF 464289859 3 54 SH   SOLE   0 0 54
WORLD GOLD TR SPDR GLD MINIS 98149E303 327 9,124 SH   SOLE   0 0 9,124
STAG INDL INC COM 85254J102 110 3,544 SH   SOLE   0 0 3,544
ISHARES TR CORE S&P TTL STK 464287150 660 7,880 SH   SOLE   0 0 7,880
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 188 8,027 SH   SOLE   0 0 8,027
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35 781 SH   SOLE   0 0 781
WISDOMTREE TR US QTLY DIV GRT 97717X669 50 876 SH   SOLE   0 0 876
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50 436 SH   SOLE   0 0 436
WESTROCK CO COM 96145D105 18 463 SH   SOLE   0 0 463
BLOCK INC CL A 852234103 5 87 SH   SOLE   0 0 87
INGEVITY CORP COM 45688C107 3 47 SH   SOLE   0 0 47
RAPID7 INC COM 753422104 36 542 SH   SOLE   0 0 542
GLYCOMIMETICS INC COM 38000Q102 0 395 SH   SOLE   0 0 395
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 22 150 SH   SOLE   0 0 150
QUIDELORTHO CORP COM 219798105 5 50 SH   SOLE   0 0 50
ISHARES TR MSCI USA QLT FCT 46432F339 409 3,658 SH   SOLE   0 0 3,658
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,870 37,637 SH   SOLE   0 0 37,637
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 195 3,913 SH   SOLE   0 0 3,913
ISHARES TR 1 3 YR TREAS BD 464287457 934 11,285 SH   SOLE   0 0 11,285
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 200 SH   SOLE   0 0 200
GLOBAL X FDS RUSSELL 2000 37954Y459 13 628 SH   SOLE   0 0 628
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 80 7,001 SH   SOLE   0 0 7,001
EATON VANCE TAX-MANAGED GLOB COM 27829F108 197 25,590 SH   SOLE   0 0 25,590
CLOUGH GLOBAL EQUITY FD COM 18914C100 114 12,533 SH   SOLE   0 0 12,533
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 78 4,475 SH   SOLE   0 0 4,475
GLOBAL X FDS S&P 500 COVERED 37954Y475 42 982 SH   SOLE   0 0 982
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 139 18,944 SH   SOLE   0 0 18,944
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 80 6,857 SH   SOLE   0 0 6,857
DOUBLELINE INCOME SOLUTIONS COM 258622109 27 2,235 SH   SOLE   0 0 2,235
FST TR NEW OPPORT MLP & ENE COM 33739M100 48 8,298 SH   SOLE   0 0 8,298
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 53 6,577 SH   SOLE   0 0 6,577
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 93 20,788 SH   SOLE   0 0 20,788
BARINGS GLOBAL SHORT DURATIO COM 06760L100 56 4,253 SH   SOLE   0 0 4,253
PGIM HIGH YIELD BOND FUND IN COM 69346H100 39 3,207 SH   SOLE   0 0 3,207
BLACKROCK CAP ALLOCATION TR COM 09260U109 86 5,885 SH   SOLE   0 0 5,885
NUVEEN MULTI ASSET INCOME FU COM 670750108 98 7,264 SH   SOLE   0 0 7,264
EATON VANCE TAX-MANAGED GLOB COM 27829C105 33 4,001 SH   SOLE   0 0 4,001
ADAMS DIVERSIFIED EQUITY FD COM 006212104 64 4,160 SH   SOLE   0 0 4,160
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 70 4,911 SH   SOLE   0 0 4,911
ROYCE MICRO-CAP TR INC COM 780915104 78 9,342 SH   SOLE   0 0 9,342
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 45 1,924 SH   SOLE   0 0 1,924
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 49 3,467 SH   SOLE   0 0 3,467
ROYCE VALUE TR INC COM 780910105 128 9,144 SH   SOLE   0 0 9,144
KAYNE ANDERSON ENERGY INFRST COM 486606106 7 895 SH   SOLE   0 0 895
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 3 SH   SOLE   0 0 3
BP PLC SPONSORED ADR 055622104 26 929 SH   SOLE   0 0 929
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 4 38 SH   SOLE   0 0 38
LUMEN TECHNOLOGIES INC COM 550241103 0 17 SH   SOLE   0 0 17
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 979 44,549 SH   SOLE   0 0 44,549
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 529 7,028 SH   SOLE   0 0 7,028
CARNIVAL CORP COMMON STOCK 143658300 2 268 SH   SOLE   0 0 268
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 72 SH   SOLE   0 0 72
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17 238 SH   SOLE   0 0 238
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 127 SH   SOLE   0 0 127
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 156 3,923 SH   SOLE   0 0 3,923
VANGUARD INDEX FDS GROWTH ETF 922908736 616 2,766 SH   SOLE   0 0 2,766
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 325 1,382 SH   SOLE   0 0 1,382
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 222 4,454 SH   SOLE   0 0 4,454
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 20 1,000 SH   SOLE   0 0 1,000
AVIDXCHANGE HOLDINGS INC COM 05368X102 996 162,162 SH   SOLE   0 0 162,162
ISHARES TR BLACKROCK ULTRA 46434V878 5,570 111,304 SH   SOLE   0 0 111,304
VANGUARD INDEX FDS VALUE ETF 922908744 2,180 16,532 SH   SOLE   0 0 16,532
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,009 7,596 SH   SOLE   0 0 7,596
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 273 10,258 SH   SOLE   0 0 10,258
PIEDMONT LITHIUM INC COM 72016P105 11 298 SH   SOLE   0 0 298
VANGUARD WORLD FDS INF TECH ETF 92204A702 122 372 SH   SOLE   0 0 372
KIMCO RLTY CORP COM 49446R109 130 6,574 SH   SOLE   0 0 6,574
FIRST TR VALUE LINE DIVID IN SHS 33734H106 345 8,878 SH   SOLE   0 0 8,878
TPG INC COM CL A 872657101 11 450 SH   SOLE   0 0 450
UNITY SOFTWARE INC COM 91332U101 1 27 SH   SOLE   0 0 27
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 12 SH   SOLE   0 0 12
SNOWFLAKE INC CL A 833445109 5 36 SH   SOLE   0 0 36
AIRBNB INC COM CL A 009066101 5 53 SH   SOLE   0 0 53
BIOGEN INC COM 09062X103 16 77 SH   SOLE   0 0 77
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 8 213 SH   SOLE   0 0 213
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14 380 SH   SOLE   0 0 380
TWITTER INC COM 90184L102 12 325 SH   SOLE   0 0 325
CROWDSTRIKE HLDGS INC CL A 22788C105 17 102 SH   SOLE   0 0 102
LIBERTY BROADBAND CORP COM SER A 530307107 1 6 SH   SOLE   0 0 6
LIBERTY BROADBAND CORP COM SER C 530307305 3 28 SH   SOLE   0 0 28
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 18 SH   SOLE   0 0 18
WESTERN DIGITAL CORP. COM 958102105 10 228 SH   SOLE   0 0 228
AMC NETWORKS INC CL A 00164V103 2 61 SH   SOLE   0 0 61
AUTODESK INC COM 052769106 31 179 SH   SOLE   0 0 179
WOLFSPEED INC COM 977852102 11 172 SH   SOLE   0 0 172
DOLBY LABORATORIES INC COM CL A 25659T107 10 145 SH   SOLE   0 0 145
DOXIMITY INC CL A 26622P107 4 117 SH   SOLE   0 0 117
INSULET CORP COM 45784P101 8 35 SH   SOLE   0 0 35
VERTEX PHARMACEUTICALS INC COM 92532F100 57 202 SH   SOLE   0 0 202
IONIS PHARMACEUTICALS INC COM 462222100 7 187 SH   SOLE   0 0 187
COHEN & STEERS INFRASTRUCTUR COM 19248A109 133 5,252 SH   SOLE   0 0 5,252
BLACKROCK MUNIYIELD FD INC COM 09253W104 20 1,821 SH   SOLE   0 0 1,821
NUVEEN AMT FREE QLTY MUN INC COM 670657105 75 6,324 SH   SOLE   0 0 6,324
APOLLO INVT CORP COM NEW 03761U502 19 1,725 SH   SOLE   0 0 1,725
ALLY FINL INC COM 02005N100 225 6,715 SH   SOLE   0 0 6,715
HERCULES CAPITAL INC COM 427096508 55 4,050 SH   SOLE   0 0 4,050
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,751 14,641 SH   SOLE   0 0 14,641
ISHARES TR S&P 500 VAL ETF 464287408 930 6,763 SH   SOLE   0 0 6,763
DOORDASH INC CL A 25809K105 0 2 SH   SOLE   0 0 2
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 113 2,265 SH   SOLE   0 0 2,265
ISHARES TR MODERT ALLOC ETF 464289875 292 7,498 SH   SOLE   0 0 7,498
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 114 10,224 SH   SOLE   0 0 10,224
E L F BEAUTY INC COM 26856L103 1 22 SH   SOLE   0 0 22
ISHARES TR EXPONENTIAL TECH 46434V381 1 22 SH   SOLE   0 0 22
ORION OFFICE REIT INC COM 68629Y103 0 2 SH   SOLE   0 0 2
NEW YORK CMNTY BANCORP INC COM 649445103 0 35 SH   SOLE   0 0 35
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,020 19,858 SH   SOLE   0 0 19,858
SIMON PPTY GROUP INC NEW COM 828806109 47 491 SH   SOLE   0 0 491
TANGER FACTORY OUTLET CTRS I COM 875465106 19 1,370 SH   SOLE   0 0 1,370
CITIZENS FINL GROUP INC COM 174610105 27 754 SH   SOLE   0 0 754
REGENERON PHARMACEUTICALS COM 75886F107 33 56 SH   SOLE   0 0 56
EMCOR GROUP INC COM 29084Q100 14 134 SH   SOLE   0 0 134
EVERCORE INC CLASS A 29977A105 11 116 SH   SOLE   0 0 116
RELIANCE STEEL & ALUMINUM CO COM 759509102 14 80 SH   SOLE   0 0 80
VIRTU FINL INC CL A 928254101 12 499 SH   SOLE   0 0 499
ACTIVISION BLIZZARD INC COM 00507V109 15 199 SH   SOLE   0 0 199
COPART INC COM 217204106 15 140 SH   SOLE   0 0 140
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13 355 SH   SOLE   0 0 355
FORTINET INC COM 34959E109 15 265 SH   SOLE   0 0 265
HOLOGIC INC COM 436440101 19 280 SH   SOLE   0 0 280
HUNT J B TRANS SVCS INC COM 445658107 15 93 SH   SOLE   0 0 93
QORVO INC COM 74736K101 9 95 SH   SOLE   0 0 95
UNITED THERAPEUTICS CORP DEL COM 91307C102 17 73 SH   SOLE   0 0 73
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8 27 SH   SOLE   0 0 27
AGCO CORP COM 001084102 12 124 SH   SOLE   0 0 124
MASCO CORP COM 574599106 13 259 SH   SOLE   0 0 259
PULTE GROUP INC COM 745867101 11 285 SH   SOLE   0 0 285
TMC THE METALS COMPANY INC COM 87261Y106 1 1,000 SH   SOLE   0 0 1,000
AMERICAN NATL BANKSHARES INC COM 027745108 37 1,055 SH   SOLE   0 0 1,055
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 211 3,474 SH   SOLE   0 0 3,474
ISHARES TR U.S. UTILITS ETF 464287697 159 1,854 SH   SOLE   0 0 1,854
ISHARES TR S&P 500 GRWT ETF 464287309 1,250 20,709 SH   SOLE   0 0 20,709
AMERICAN AIRLS GROUP INC COM 02376R102 8 665 SH   SOLE   0 0 665
NETFLIX INC COM 64110L106 22 127 SH   SOLE   0 0 127
SONOS INC COM 83570H108 4 232 SH   SOLE   0 0 232
INTERDIGITAL INC COM 45867G101 31 516 SH   SOLE   0 0 516
ALTICE USA INC CL A 02156K103 1,639 177,215 SH   SOLE   0 0 177,215
ARK ETF TR NEXT GNRTN INTER 00214Q401 18 372 SH   SOLE   0 0 372
EMBECTA CORP COMMON STOCK 29082K105 2 88 SH   SOLE   0 0 88
VAIL RESORTS INC COM 91879Q109 3 14 SH   SOLE   0 0 14
PARSONS CORP DEL COM 70202L102 4 99 SH   SOLE   0 0 99
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 116 SH   SOLE   0 0 116
ALBANY INTL CORP CL A 012348108 16 202 SH   SOLE   0 0 202
ALTRA INDL MOTION CORP COM 02208R106 4 107 SH   SOLE   0 0 107
CASELLA WASTE SYS INC CL A 147448104 7 91 SH   SOLE   0 0 91
CATALENT INC COM 148806102 6 59 SH   SOLE   0 0 59
ENERSYS COM 29275Y102 3 46 SH   SOLE   0 0 46
ENTEGRIS INC COM 29362U104 3 33 SH   SOLE   0 0 33
ENTERPRISE FINL SVCS CORP COM 293712105 3 72 SH   SOLE   0 0 72
GATX CORP COM 361448103 4 38 SH   SOLE   0 0 38
HEARTLAND FINL USA INC COM 42234Q102 3 70 SH   SOLE   0 0 70
LITTELFUSE INC COM 537008104 4 17 SH   SOLE   0 0 17
MERITAGE HOMES CORP COM 59001A102 4 51 SH   SOLE   0 0 51
MOLINA HEALTHCARE INC COM 60855R100 4 16 SH   SOLE   0 0 16
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DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 38 1,195 SH   SOLE   0 0 1,195
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SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 784 15,609 SH   SOLE   0 0 15,609
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 4 SH   SOLE   0 0 4
NIELSEN HLDGS PLC SHS EUR G6518L108 0 18 SH   SOLE   0 0 18
AON PLC SHS CL A G0403H108 21 78 SH   SOLE   0 0 78
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CIGNA CORP NEW COM 125523100 98 373 SH   SOLE   0 0 373
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AES CORP COM 00130H105 0 23 SH   SOLE   0 0 23
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CHARTER COMMUNICATIONS INC N CL A 16119P108 2 5 SH   SOLE   0 0 5
DANAHER CORPORATION COM 235851102 110 433 SH   SOLE   0 0 433
EBAY INC. COM 278642103 1 18 SH   SOLE   0 0 18
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FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2 17 SH   SOLE   0 0 17
OMEGA HEALTHCARE INVS INC COM 681936100 1 31 SH   SOLE   0 0 31
BORGWARNER INC COM 099724106 12 367 SH   SOLE   0 0 367
CINTAS CORP COM 172908105 2 5 SH   SOLE   0 0 5
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HUMANA INC COM 444859102 29 61 SH   SOLE   0 0 61
INVESCO LTD SHS G491BT108 1 41 SH   SOLE   0 0 41
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LAMAR ADVERTISING CO NEW CL A 512816109 0 4 SH   SOLE   0 0 4
MCCORMICK & CO INC COM NON VTG 579780206 146 1,750 SH   SOLE   0 0 1,750
MICRON TECHNOLOGY INC COM 595112103 168 3,041 SH   SOLE   0 0 3,041
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PENTAIR PLC SHS G7S00T104 1 28 SH   SOLE   0 0 28
PVH CORPORATION COM 693656100 0 6 SH   SOLE   0 0 6
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SYNOPSYS INC COM 871607107 2 5 SH   SOLE   0 0 5
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 141 SH   SOLE   0 0 141
UNITED RENTALS INC COM 911363109 1 5 SH   SOLE   0 0 5
ADVANCE AUTO PARTS INC COM 00751Y106 0 2 SH   SOLE   0 0 2
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AMETEK INC COM 031100100 1 6 SH   SOLE   0 0 6
ARCONIC CORPORATION COM 03966V107 0 7 SH   SOLE   0 0 7
CADENCE DESIGN SYSTEM INC COM 127387108 1 7 SH   SOLE   0 0 7
CARMAX INC COM 143130102 1 15 SH   SOLE   0 0 15
CBRE GROUP INC CL A 12504L109 1 7 SH   SOLE   0 0 7
CITRIX SYS INC COM 177376100 0 4 SH   SOLE   0 0 4
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FISERV INC COM 337738108 1 10 SH   SOLE   0 0 10
ILLUMINA INC COM 452327109 0 2 SH   SOLE   0 0 2
INCYTE CORP COM 45337C102 0 4 SH   SOLE   0 0 4
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MICROCHIP TECHNOLOGY INC. COM 595017104 2 38 SH   SOLE   0 0 38
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WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 2 SH   SOLE   0 0 2
ALLIANT ENERGY CORP COM 018802108 0 5 SH   SOLE   0 0 5
SMITH A O CORP COM 831865209 0 5 SH   SOLE   0 0 5
BALL CORP COM 058498106 3 42 SH   SOLE   0 0 42
DARDEN RESTAURANTS INC COM 237194105 1 6 SH   SOLE   0 0 6
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EVEREST RE GROUP LTD COM G3223R108 1 3 SH   SOLE   0 0 3
EVERGY INC COM 30034W106 0 7 SH   SOLE   0 0 7
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FMC CORP COM NEW 302491303 1 6 SH   SOLE   0 0 6
ROYAL CARIBBEAN GROUP COM V7780T103 0 7 SH   SOLE   0 0 7
SNAP ON INC COM 833034101 1 3 SH   SOLE   0 0 3
ISHARES TR DOW JONES US ETF 464287846 112 1,215 SH   SOLE   0 0 1,215
ISHARES TR U.S. TECH ETF 464287721 143 1,789 SH   SOLE   0 0 1,789
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,316 13 SH   SOLE   0 0 13
ISHARES TR COHEN STEER REIT 464287564 51 844 SH   SOLE   0 0 844
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 132 857 SH   SOLE   0 0 857
SOUTHERN FIRST BANCSHARES COM 842873101 5 118 SH   SOLE   0 0 118
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10 118 SH   SOLE   0 0 118
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 5 230 SH   SOLE   0 0 230
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 283 1,846 SH   SOLE   0 0 1,846
SPDR SER TR PORTFOLIO S&P500 78464A854 31 698 SH   SOLE   0 0 698
SPDR SER TR PRTFLO S&P500 VL 78464A508 32 865 SH   SOLE   0 0 865
YUMANITY THERAPEUTICS INC COM 98872L102 0 5 SH   SOLE   0 0 5
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SPDR SER TR S&P DIVID ETF 78464A763 121 1,016 SH   SOLE   0 0 1,016
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CAMBRIA ETF TR CANNABIS ETF 132061821 2 306 SH   SOLE   0 0 306
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NATIONAL WESTN LIFE GROUP IN CL A 638517102 2 10 SH   SOLE   0 0 10
VANECK ETF TRUST GOLD MINERS ETF 92189F106 11 390 SH   SOLE   0 0 390
TOYOTA MOTOR CORP ADS 892331307 116 751 SH   SOLE   0 0 751
HANCOCK JOHN PFD INCOME FD I COM 41013X106 9 511 SH   SOLE   0 0 511
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 16 468 SH   SOLE   0 0 468
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PALANTIR TECHNOLOGIES INC CL A 69608A108 4 418 SH   SOLE   0 0 418
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 7 119 SH   SOLE   0 0 119
ISHARES SILVER TR ISHARES 46428Q109 9 500 SH   SOLE   0 0 500
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 15 457 SH   SOLE   0 0 457
PHYSICIANS RLTY TR COM 71943U104 9 522 SH   SOLE   0 0 522
GOLD ROYALTY CORP COMMON SHARES 38071H106 2 1,002 SH   SOLE   0 0 1,002
HECLA MNG CO COM 422704106 4 1,002 SH   SOLE   0 0 1,002
METALLA RTY & STREAMING LTD COM NEW 59124U605 15 3,034 SH   SOLE   0 0 3,034
NEW FOUND GOLD CORP COM 64440N103 4 1,000 SH   SOLE   0 0 1,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 11 143 SH   SOLE   0 0 143
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VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 19 116 SH   SOLE   0 0 116
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 145 2,475 SH   SOLE   0 0 2,475
GAP INC COM 364760108 0 7 SH   SOLE   0 0 7
GAMESTOP CORP NEW CL A 36467W109 3 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 402 7,888 SH   SOLE   0 0 7,888
COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 16 250 SH   SOLE   0 0 250
ISHARES TR US HLTHCARE ETF 464287762 28 103 SH   SOLE   0 0 103
ALBEMARLE CORP COM 012653101 12 55 SH   SOLE   0 0 55
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 28 471 SH   SOLE   0 0 471
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 10 481 SH   SOLE   0 0 481
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 10 494 SH   SOLE   0 0 494
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 15 668 SH   SOLE   0 0 668
ISHARES TR MSCI USA MMENTM 46432F396 8 56 SH   SOLE   0 0 56
SPDR SER TR S&P 600 SMCP GRW 78464A201 4 63 SH   SOLE   0 0 63
SPDR SER TR S&P 600 SMCP VAL 78464A300 5 67 SH   SOLE   0 0 67
ENCOMPASS HEALTH CORP COM 29261A100 34 609 SH   SOLE   0 0 609
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 649 SH   SOLE   0 0 649
ARISTA NETWORKS INC COM 040413106 4 40 SH   SOLE   0 0 40
FIVE BELOW INC COM 33829M101 5 48 SH   SOLE   0 0 48
SHERWIN WILLIAMS CO COM 824348106 16 69 SH   SOLE   0 0 69
AMPHENOL CORP NEW CL A 032095101 3 39 SH   SOLE   0 0 39
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6 197 SH   SOLE   0 0 197
ENTERPRISE PRODS PARTNERS L COM 293792107 13 514 SH   SOLE   0 0 514
WENDYS CO COM 95058W100 2 107 SH   SOLE   0 0 107
ENSTAR GROUP LIMITED SHS G3075P101 3 15 SH   SOLE   0 0 15
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 71 SH   SOLE   0 0 71
SHYFT GROUP INC COM 825698103 2 102 SH   SOLE   0 0 102
PLUG POWER INC COM NEW 72919P202 2 100 SH   SOLE   0 0 100
LUCID GROUP INC COM 549498103 10 564 SH   SOLE   0 0 564
JD.COM INC SPON ADR CL A 47215P106 19 303 SH   SOLE   0 0 303
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 9 104 SH   SOLE   0 0 104
SPDR SER TR NUVEEN BLMBRG SH 78468R739 23 491 SH   SOLE   0 0 491
FIRST HORIZON CORPORATION COM 320517105 86 3,917 SH   SOLE   0 0 3,917
PARK NATL CORP COM 700658107 68 561 SH   SOLE   0 0 561
CDW CORP COM 12514G108 240 1,525 SH   SOLE   0 0 1,525
II-VI INC COM 902104108 144 2,830 SH   SOLE   0 0 2,830
LEMAITRE VASCULAR INC COM 525558201 269 5,900 SH   SOLE   0 0 5,900
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 45 935 SH   SOLE   0 0 935
NUVEEN OHIO QLTY MUN INCOME COM 670980101 18 1,450 SH   SOLE   0 0 1,450
NOVARTIS AG SPONSORED ADR 66987V109 31 370 SH   SOLE   0 0 370
ESSENTIAL UTILS INC COM 29670G102 53 1,166 SH   SOLE   0 0 1,166
SKECHERS U S A INC CL A 830566105 142 4,000 SH   SOLE   0 0 4,000
SKYLINE CHAMPION CORPORATION COM 830830105 257 5,416 SH   SOLE   0 0 5,416
TELEFLEX INCORPORATED COM 879369106 24 96 SH   SOLE   0 0 96
ISHARES TR RUS MD CP GR ETF 464287481 5 68 SH   SOLE   0 0 68
ISHARES TR RUS MDCP VAL ETF 464287473 5 46 SH   SOLE   0 0 46
ISHARES TR GRWT ALLOCAT ETF 464289867 65 1,345 SH   SOLE   0 0 1,345
ISHARES TR CORE HIGH DV ETF 46429B663 34 342 SH   SOLE   0 0 342
SPDR SER TR S&P HOMEBUILD 78464A888 34 615 SH   SOLE   0 0 615
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 216 1,440 SH   SOLE   0 0 1,440
PREMIER INC CL A 74051N102 7 209 SH   SOLE   0 0 209
22ND CENTY GROUP INC COM 90137F103 78 36,461 SH   SOLE   0 0 36,461
WESTERN ASSET EMERGING MKTS COM 95766A101 28 3,130 SH   SOLE   0 0 3,130
MERCADOLIBRE INC COM 58733R102 10 16 SH   SOLE   0 0 16
NIO INC SPON ADS 62914V106 24 1,099 SH   SOLE   0 0 1,099
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 473 7,215 SH   SOLE   0 0 7,215
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 18 837 SH   SOLE   0 0 837
ISHARES TR CYBERSECURITY 46435U135 21 588 SH   SOLE   0 0 588
KOPPERS HOLDINGS INC COM 50060P106 7 322 SH   SOLE   0 0 322
SMITH & WESSON BRANDS INC COM 831754106 15 1,145 SH   SOLE   0 0 1,145
CALAVO GROWERS INC COM 128246105 10 239 SH   SOLE   0 0 239
CLEVELAND-CLIFFS INC NEW COM 185899101 32 2,114 SH   SOLE   0 0 2,114
COUPANG INC CL A 22266T109 15 1,161 SH   SOLE   0 0 1,161
DRAFTKINGS INC NEW COM CL A 26142V105 6 507 SH   SOLE   0 0 507
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1 14 SH   SOLE   0 0 14
REVOLUTION MEDICINES INC COM 76155X100 20 1,023 SH   SOLE   0 0 1,023
SHIFT4 PMTS INC CL A 82452J109 11 338 SH   SOLE   0 0 338
TRIMBLE INC COM 896239100 14 239 SH   SOLE   0 0 239
PINNACLE WEST CAP CORP COM 723484101 0 0 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 24 743 SH   SOLE   0 0 743
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 12 312 SH   SOLE   0 0 312
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 19 418 SH   SOLE   0 0 418
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 15 712 SH   SOLE   0 0 712
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 7 87 SH   SOLE   0 0 87
PACER FDS TR BNCHMRK INFRA 69374H741 15 432 SH   SOLE   0 0 432
SVB FINANCIAL GROUP COM 78486Q101 20 50 SH   SOLE   0 0 50
CENTENE CORP DEL COM 15135B101 18 213 SH   SOLE   0 0 213
PACKAGING CORP AMER COM 695156109 13 97 SH   SOLE   0 0 97
NVR INC COM 62944T105 31 8 SH   SOLE   0 0 8
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14 248 SH   SOLE   0 0 248
HANESBRANDS INC COM 410345102 10 952 SH   SOLE   0 0 952
NASDAQ INC COM 631103108 19 127 SH   SOLE   0 0 127
WORKDAY INC CL A 98138H101 8 54 SH   SOLE   0 0 54
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 162 940 SH   SOLE   0 0 940
SPLUNK INC COM 848637104 27 300 SH   SOLE   0 0 300
DISH NETWORK CORPORATION CL A 25470M109 4 250 SH   SOLE   0 0 250
LABORATORY CORP AMER HLDGS COM NEW 50540R409 42 180 SH   SOLE   0 0 180
ISHARES TR INTL SEL DIV ETF 464288448 1 28 SH   SOLE   0 0 28
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20 415 SH   SOLE   0 0 415
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 1 SH   SOLE   0 0 1
UNDER ARMOUR INC CL C 904311206 0 7 SH   SOLE   0 0 7
PEMBINA PIPELINE CORP COM 706327103 18 500 SH   SOLE   0 0 500
TARGA RES CORP COM 87612G101 15 248 SH   SOLE   0 0 248
ISHARES TR U.S. PHARMA ETF 464288836 2 8 SH   SOLE   0 0 8
FLOWSERVE CORP COM 34354P105 4 127 SH   SOLE   0 0 127
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 51 SH   SOLE   0 0 51
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 42 939 SH   SOLE   0 0 939
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 16 694 SH   SOLE   0 0 694
TOMPKINS FINL CORP COM 890110109 339 4,700 SH   SOLE   0 0 4,700
CHECK POINT SOFTWARE TECH LT ORD M22465104 73 600 SH   SOLE   0 0 600
F5 INC COM 315616102 31 200 SH   SOLE   0 0 200
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24 247 SH   SOLE   0 0 247
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 12 152 SH   SOLE   0 0 152
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 96 SH   SOLE   0 0 96
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 8 54 SH   SOLE   0 0 54
GLOBE LIFE INC COM 37959E102 2 22 SH   SOLE   0 0 22
ISHARES TR MSCI INTL MOMENT 46434V449 20 660 SH   SOLE   0 0 660
SCHWAB STRATEGIC TR US TIPS ETF 808524870 32 577 SH   SOLE   0 0 577
GABELLI MULTIMEDIA TR INC COM 36239Q109 1 127 SH   SOLE   0 0 127
CHEMOURS CO COM 163851108 1 20 SH   SOLE   0 0 20
GABELLI EQUITY TR INC COM 362397101 8 1,270 SH   SOLE   0 0 1,270
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 5 500 SH   SOLE   0 0 500
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 74 SH   SOLE   0 0 74
WABTEC COM 929740108 1 9 SH   SOLE   0 0 9
GABELLI UTIL TR COM 36240A101 1 126 SH   SOLE   0 0 126
CULLEN FROST BANKERS INC COM 229899109 16 140 SH   SOLE   0 0 140
BALCHEM CORP COM 057665200 36 274 SH   SOLE   0 0 274
ISHARES TR MSCI INTL QUALTY 46434V456 27 870 SH   SOLE   0 0 870
ARK ETF TR ISRAEL INOVATE 00214Q609 7 366 SH   SOLE   0 0 366
SPDR SER TR S&P OILGAS EXP 78468R556 21 179 SH   SOLE   0 0 179
CORE SCIENTIFIC INC COMMON STOCK 21873J108 745 500,047 SH   SOLE   0 0 500,047
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1 18 SH   SOLE   0 0 18
FIRST SOLAR INC COM 336433107 7 100 SH   SOLE   0 0 100
CAMPBELL SOUP CO COM 134429109 7 6,611 SH   SOLE   0 0 6,611
AVANOS MED INC COM 05350V106 0 321 SH   SOLE   0 0 321
COMPASS DIVERSIFIED SH BEN INT 20451Q104 5 4,919 SH   SOLE   0 0 4,919