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 COMPANY COM 88579Y101   64,809 611 SH   SOLE   0 611 0
89BIO INCORPORATED COM 282559103   58,200 5,000 SH   SOLE   0 5,000 0
ABBOTT LABS COM 002824100   53,648 472 SH   SOLE   0 472 0
ABBVIE INCORPORATED COM 00287Y109   176,307 967 SH   SOLE   0 967 0
ABRDN HEALTHCARE INVESTORS SH BEN INT SH BEN INT 87911J103   8,447 501 SH   SOLE   0 501 0
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) SHS CLASS A G1151C101   32,235 93 SH   SOLE   0 93 0
ACI WORLDWIDE INCORPORATED COM 004498101   1,727 52 SH   SOLE   0 52 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR (UNITED KINGDOM) SPONDS ADR 00653A107   9,480 6,000 SH   SOLE   0 6,000 0
ADOBE INCORPORATED COM 00724F101   18,166 36 SH   SOLE   0 36 0
ADVANCE AUTO PARTS INCORPORATED COM 00751Y106   3,148 37 SH   SOLE   0 37 0
ADVANCED MICRO DEVICES INCORPORATED COM 007903107   145,836 808 SH   SOLE   0 808 0
ADVANSIX INCORPORATED COM 00773T101   143 5 SH   SOLE   0 5 0
AEGON LIMITED AMER REG 1 CERT (BERMUDA) AMER REG 1 CERT 0076CA104   8,047 1,330 SH   SOLE   0 1,330 0
AEHR TEST SYSTEMS COM 00760J108   12 1 SH   SOLE   0 1 0
AES CORPORATION COM 00130H105   6,096 340 SH   SOLE   0 340 0
AFFIMED N V ORDINARY SHS NEW (NETHERLANDS) ORDINARY SHS NEW N01045207   530 100 SH   SOLE   0 100 0
AFLAC INCORPORATED COM 001055102   98,052 1,142 SH   SOLE   0 1,142 0
AGNC INVT CORPORATION REIT COM 00123Q104   1,445 146 SH   SOLE   0 146 0
AGNICO EAGLE MINES LIMITED (CANADA) COM 008474108   11,930 200 SH   SOLE   0 200 0
AHE 3D PRINTING ETF 3D PRINTING ETF 00214Q500   1,134 50 SH   SOLE   0 50 0
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106   267,466 1,104 SH   SOLE   0 1,104 0
AIR TRANSPORT SERVICES GRP INCORPORATED COM 00922R105   3,481 253 SH   SOLE   0 253 0
AIRBNB INCORPORATED COM CLASS A COM CL A 009066101   825 5 SH   SOLE   0 5 0
AKAMAI TECHNOLOGIES INCORPORATED COM 00971T101   4,785 44 SH   SOLE   0 44 0
ALASKA AIR GROUP INCORPORATED COM 011659109   1,548 36 SH   SOLE   0 36 0
ALCON AG ORD SHS (SWITZERLAND) ORD SHS H01301128   8,745 105 SH   SOLE   0 105 0
ALERIAN MLP ETF ALERIAN MLP 00162Q452   5,126 108 SH   SOLE   0 108 0
ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102   1,809 25 SH   SOLE   0 25 0
ALLIANT ENERGY CORPORATION COM 018802108   25,200 500 SH   SOLE   0 500 0
ALLSTATE CORPORATION COM 020002101   606,227 3,504 SH   SOLE   0 3,504 0
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305   962,352 6,215 SH   SOLE   0 6,215 0
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107   87,550 575 SH   SOLE   0 575 0
ALTICE USA INCORPORATED CLASS A CL A 02156K103   55 21 SH   SOLE   0 21 0
ALTRIA GROUP INCORPORATED COM 02209S103   77,251 1,771 SH   SOLE   0 1,771 0
AMAZON COM INCORPORATED COM 023135106   506,146 2,806 SH   SOLE   0 2,806 0
AMDOCS LIMITED SHS (GUERNSEY) SHS G02602103   542 6 SH   SOLE   0 6 0
AMEREN CORPORATION COM 023608102   148,364 2,006 SH   SOLE   0 2,006 0
AMERICAN AIRLS GROUP INCORPORATED COM 02376R102   46 3 SH   SOLE   0 3 0
AMERICAN CENTURY U.S. QUALITY GROWTH ETF US QUALITY GROW 025072307   1,136,327 13,378 SH   SOLE   0 13,378 0
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101   22,472 261 SH   SOLE   0 261 0
AMERICAN EXPRESS COMPANY COM 025816109   18,284 80 SH   SOLE   0 80 0
AMERICAN HOMES 4 RENT CLASS A REIT CL A 02665T306   44,062 1,198 SH   SOLE   0 1,198 0
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW COM NEW 026874784   14,071 180 SH   SOLE   0 180 0
AMERICAN SUPERCONDUCTOR CORPORATION SHS NEW SHS NEW 030111207   6,755 500 SH   SOLE   0 500 0
AMERICAN TOWER CORPORATION NEW REIT COM 03027X100   9,880 50 SH   SOLE   0 50 0
AMERIPRISE FINL INCORPORATED COM 03076C106   3,946 9 SH   SOLE   0 9 0
AMETEK INCORPORATED COM 031100100   6,584 36 SH   SOLE   0 36 0
AMGEN INCORPORATED COM 031162100   50,040 176 SH   SOLE   0 176 0
AMPIFY ALTERNATIVE HARVEST ETF AMPLIFY ALTERNAT 032108631   2,884 690 SH   SOLE   0 690 0
ANALOG DEVICES INCORPORATED COM 032654105   396 2 SH   SOLE   0 2 0
ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT COM NEW 035710839   9,353 475 SH   SOLE   0 475 0
ANSYS INCORPORATED COM 03662Q105   2,777 8 SH   SOLE   0 8 0
AON PLC SHS CL A (IRELAND) SHS CL A G0403H108   5,006 15 SH   SOLE   0 15 0
APA CORPORATION COM 03743Q108   7,014 204 SH   SOLE   0 204 0
API GROUP CORPORATION COM STK COM STK 00187Y100   7,697 196 SH   SOLE   0 196 0
APOLLO GLOBAL MGMT INCORPORATED COM 03769M106   5,173 46 SH   SOLE   0 46 0
APPLE INCORPORATED COM 037833100   2,382,715 13,895 SH   SOLE   0 13,895 0
APPLIED MATLS INCORPORATED COM 038222105   38,977 189 SH   SOLE   0 189 0
APTIV PLC SHS (JERSEY) SHS G6095L109   5,337 67 SH   SOLE   0 67 0
ARAMARK COM 03852U106   3,512 108 SH   SOLE   0 108 0
ARCADIUM LITHIUM PLC COM SHS (JERSEY) COM SHS G0508H110   5,534 1,284 SH   SOLE   0 1,284 0
ARCHER DANIELS MIDLAND COMPANY COM 039483102   94,278 1,501 SH   SOLE   0 1,501 0
ARCOSA INCORPORATED COM 039653100   6,869 80 SH   SOLE   0 80 0
ARDAGH METAL PACKAGING S A SHS (LUXEMBOURG) SHS L02235106   3,430 1,000 SH   SOLE   0 1,000 0
ARGAN INCORPORATED COM 04010E109   3,437 68 SH   SOLE   0 68 0
ARGENX SE SPONSORED ADR (NETHERLANDS) SPONSORED ADR 04016X101   787 2 SH   SOLE   0 2 0
ARISTA NETWORKS INCORPORATED COM 040413106   5,220 18 SH   SOLE   0 18 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY 00214Q203   1,094 20 SH   SOLE   0 20 0
ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104   209,129 4,850 SH   SOLE   0 4,850 0
ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER 00214Q401   34,153 410 SH   SOLE   0 410 0
ARK SPACE EXPLORATION & INNOVATION ETF ARK SPACE EXPL 00214Q807   1,046 70 SH   SOLE   0 70 0
ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW COM 04247X102   3,106 25 SH   SOLE   0 25 0
ARROW ELECTRS INCORPORATED COM 042735100   518 4 SH   SOLE   0 4 0
ASGN INCORPORATED COM 00191U102   419 4 SH   SOLE   0 4 0
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) N Y REGISTRY SHS N07059210   23,291 24 SH   SOLE   0 24 0
ASPEN AEROGELS INCORPORATED COM 04523Y105   7,040 400 SH   SOLE   0 400 0
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108   7,385 109 SH   SOLE   0 109 0
AT&T INCORPORATED COM 00206R102   168,397 9,568 SH   SOLE   0 9,568 0
ATKORE INCORPORATED COM 047649108   6,663 35 SH   SOLE   0 35 0
ATLANTA BRAVES HLDGS INCORPORATED COM SER C COM SER C 047726302   3,437 88 SH   SOLE   0 88 0
ATLANTICA SUSTAINABLE INFR PLC SHS (UNITED KINGDOM) SHS G0751N103   1,996 108 SH   SOLE   0 108 0
ATLAS ENERGY SOLUTIONS INCORPORATED COM NEW COM NEW 642045108   837 37 SH   SOLE   0 37 0
ATLASSIAN CORPORATION CLASS A CL A 049468101   2,341 12 SH   SOLE   0 12 0
ATMOS ENERGY CORPORATION COM 049560105   13,432 113 SH   SOLE   0 113 0
AURORA CANNABIS INCORPORATED (CANADA) COM 05156X850   22 5 SH   SOLE   0 5 0
AURORA INNOVATION INCORPORATED CLASS A COM CLASS A COM 051774107   564 200 SH   SOLE   0 200 0
AUTODESK INCORPORATED COM 052769106   22,917 88 SH   SOLE   0 88 0
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103   371,520 1,488 SH   SOLE   0 1,488 0
AUTOZONE INCORPORATED COM 053332102   113,459 36 SH   SOLE   0 36 0
AVANTOR INCORPORATED COM 05352A100   742 29 SH   SOLE   0 29 0
AVERY DENNISON CORPORATION COM 053611109   447 2 SH   SOLE   0 2 0
AVIDITY BIOSCIENCES INCORPORATED COM 05370A108   12,760 500 SH   SOLE   0 500 0
AXIS CAP HLDGS LIMITED SHS (BERMUDA) SHS G0692U109   2,796 43 SH   SOLE   0 43 0
BAKER HUGHES COMPANY CLASS A CL A 05722G100   6,700 200 SH   SOLE   0 200 0
BALL CORPORATION COM 058498106   2,560 38 SH   SOLE   0 38 0
BANK AMERICA CORPORATION COM 060505104   158,619 4,183 SH   SOLE   0 4,183 0
BANK NEW YORK MELLON CORPORATION COM 064058100   29,386 510 SH   SOLE   0 510 0
BANK OF AMERICA CORPORATION. 7.25 CNV PFD L NON-CUMULATIVE SERIES L 7.25%CNV PFD L 060505682   835,618 700 SH   SOLE   0 700 0
BARCLAYS PLC ADR (UNITED KINGDOM) ADR 06738E204   56,700 6,000 SH   SOLE   0 6,000 0
BARRICK GOLD CORPORATION (CANADA) COM 067901108   8,054 484 SH   SOLE   0 484 0
BCE INCORPORATED COM NEW (CANADA) COM NEW 05534B760   14,000 412 SH   SOLE   0 412 0
BECTON DICKINSON & COMPANY COM 075887109   16,579 67 SH   SOLE   0 67 0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702   22,288 53 SH   SOLE   0 53 0
BEST BUY INCORPORATED COM 086516101   246,172 3,001 SH   SOLE   0 3,001 0
BIG LOTS INCORPORATED COM 089302103   9 2 SH   SOLE   0 2 0
BIGLARI HLDGS INCORPORATED COM STK CLASS A COM STK CL A 08986R408   8,325 9 SH   SOLE   0 9 0
BIGLARI HLDGS INCORPORATED COM STK CLASS B COM STK CL B 08986R309   18,209 96 SH   SOLE   0 96 0
BIOGEN INCORPORATED COM 09062X103   863 4 SH   SOLE   0 4 0
BIOMARIN PHARMACEUTICAL INCORPORATED COM 09061G101   3,581 41 SH   SOLE   0 41 0
BIONANO GENOMICS INCORPORATED COM NEW COM NEW 09075F305   111 100 SH   SOLE   0 100 0
BJS WHOLESALE CLUB HLDGS INCORPORATED COM 05550J101   10,364 137 SH   SOLE   0 137 0
BLACKROCK HIGH YIELD MUNI INCOME BOND ET HIGH YLD MUNI IN 092528108   198,189 8,828 SH   SOLE   0 8,828 0
BLACKROCK INCORPORATED COM 09247X101   5,836 7 SH   SOLE   0 7 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   19,031 1,578 SH   SOLE   0 1,578 0
BLACKROCK UTILS INFRASTRUCTURE COM 09248D104   6,471 300 SH   SOLE   0 300 0
BLACKSTONE INCORPORATED COM 09260D107   9,327 71 SH   SOLE   0 71 0
BLOCK INCORPORATED CLASS A CL A 852234103   2,960 35 SH   SOLE   0 35 0
BLOOMIN BRANDS INCORPORATED COM 094235108   2,008 70 SH   SOLE   0 70 0
BOEING COMPANY COM 097023105   15,439 80 SH   SOLE   0 80 0
BOOKING HOLDINGS INCORPORATED COM 09857L108   61,674 17 SH   SOLE   0 17 0
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A CL A 099502106   1,633 11 SH   SOLE   0 11 0
BOSTON PROPERTIES INCORPORATED REIT COM 101121101   522 8 SH   SOLE   0 8 0
BOSTON SCIENTIFIC CORPORATION COM 101137107   2,671 39 SH   SOLE   0 39 0
BOYD GAMING CORPORATION COM 103304101   6,732 100 SH   SOLE   0 100 0
BP PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 055622104   98,684 2,619 SH   SOLE   0 2,619 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   42,299 780 SH   SOLE   0 780 0
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107   11,133 365 SH   SOLE   0 365 0
BROADCOM INCORPORATED COM 11135F101   495,703 374 SH   SOLE   0 374 0
BROADRIDGE FINL SOLUTIONS INCORPORATED COM 11133T103   22,957 112 SH   SOLE   0 112 0
BURLINGTON STORES INCORPORATED COM 122017106   3,018 13 SH   SOLE   0 13 0
BWX TECHNOLOGIES INCORPORATED COM 05605H100   2,566 25 SH   SOLE   0 25 0
CAE INCORPORATED (CANADA) COM 124765108   888 43 SH   SOLE   0 43 0
CALL: 3M COMPANY DEC 105 EXP 12/19/25 100 MMM CALL 88579Y101   3,270 2 SH   SOLE   0 2 0
CALL: ARCHER DANIELS MIDLAND C JAN 55 EXP 01/16/26 100 ADM CALL 039483102   13,500 10 SH   SOLE   0 10 0
CALL: C DEC 65.000 CALL 172967424   17,700 20 SH   SOLE   0 20 0
CALL: CITIGROUP INC COM NEW JAN 47.50 EXP 01/17/25 100 C CALL 172967424   68,800 40 SH   SOLE   0 40 0
CALL: LILLY ELI & COMPANY JAN 440 EXP 01/17/25 100 LLY CALL 532457108   105,735 3 SH   SOLE   0 3 0
CALL: MARATHON OIL CORPORATION JAN 30 EXP 01/17/25 100 MRO CALL 565849106   25,175 95 SH   SOLE   0 95 0
CALL: MODERNA INCORPORATED JAN 200 EXP 01/17/25 100 MRNA CALL 60770K107   574 2 SH   SOLE   0 2 0
CALL: NVIDIA CORPORATION DEC 500 EXP 12/19/25 100 NVDA CALL 67066G104   47,125 1 SH   SOLE   0 1 0
CALL: NVIDIA CORPORATION JAN 1150 EXP 01/16/26 100 NVDA CALL 67066G104   35,500 2 SH   SOLE   0 2 0
CALL: SCHLUMBERGER LTD COM STK JAN 57.50 EXP 01/17/25 100 SLB CALL 806857108   1,060 2 SH   SOLE   0 2 0
CALL: SPDR S&P 500 JAN 480 EXP 01/16/26 100 SPY CALL 78462F103   9,300 1 SH   SOLE   0 1 0
CALL: SPDR S&P 500 JAN 500 EXP 01/16/26 100 SPY CALL 78462F103   39,530 5 SH   SOLE   0 5 0
CALL: SPDR S&P 500 JAN 525 EXP 01/16/26 100 SPY CALL 78462F103   31,405 5 SH   SOLE   0 5 0
CAMPBELL SOUP COMPANY COM 134429109   4,445 100 SH   SOLE   0 100 0
CANADIAN IMPERIAL BK COMM TORO (CANADA) COM 136069101   13,796 272 SH   SOLE   0 272 0
CANADIAN NAT RES LIMITED (CANADA) COM 136385101   5,953 78 SH   SOLE   0 78 0
CANADIAN NATL RY COMPANY (CANADA) COM 136375102   1,712 13 SH   SOLE   0 13 0
CANADIAN PACIFIC KANSAS CITY (CANADA) COM 13646K108   63,659 722 SH   SOLE   0 722 0
CANNAE HLDGS INCORPORATED COM 13765N107   6,138 276 SH   SOLE   0 276 0
CAPITAL ONE FINL CORPORATION COM 14040H105   1,936 13 SH   SOLE   0 13 0
CAPRI HOLDINGS LIMITED SHS SHS G1890L107   22,650 500 SH   SOLE   0 500 0
CARDINAL HEALTH INCORPORATED COM 14149Y108   40,060 358 SH   SOLE   0 358 0
CARNIVAL CORPORATION PAIRED CTF (PANAMA) UNIT 99/99/9999 143658300   18,007 1,102 SH   SOLE   0 1,102 0
CARRIER GLOBAL CORPORATION COM 14448C104   11,800 203 SH   SOLE   0 203 0
CATERPILLAR INCORPORATED COM 149123101   2,931 8 SH   SOLE   0 8 0
CENCORA INCORPORATED COM 03073E105   24,299 100 SH   SOLE   0 100 0
CENOVUS ENERGY INCORPORATED (CANADA) COM 15135U109   8,696 435 SH   SOLE   0 435 0
CENTENE CORPORATION DEL COM 15135B101   706 9 SH   SOLE   0 9 0
CENTERPOINT ENERGY INCORPORATED COM 15189T107   381,851 13,403 SH   SOLE   0 13,403 0
CENTERSPACE REIT COM 15202L107   2,857 50 SH   SOLE   0 50 0
CHAMPIONX CORPORATION COM 15872M104   1,041 29 SH   SOLE   0 29 0
CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A COM CL A 15961R105   2 1 SH   SOLE   0 1 0
CHARLES RIV LABS INTERNATIONAL INCORPORATED COM 159864107   2,980 11 SH   SOLE   0 11 0
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) ORD M22465104   5,740 35 SH   SOLE   0 35 0
CHEMOURS COMPANY COM 163851108   578 22 SH   SOLE   0 22 0
CHENIERE ENERGY INCORPORATED COM NEW COM NEW 16411R208   12,096 75 SH   SOLE   0 75 0
CHESAPEAKE ENERGY CORPORATION COM 165167735   276,705 3,115 SH   SOLE   0 3,115 0
CHEVRON CORPORATION NEW COM 166764100   319,108 2,023 SH   SOLE   0 2,023 0
CHOICE HOTELS INTERNATIONAL INCORPORATED COM 169905106   50,540 400 SH   SOLE   0 400 0
CHUBB LIMITED (SWITZERLAND) COM H1467J104   472,135 1,822 SH   SOLE   0 1,822 0
CHURCHILL DOWNS INCORPORATED COM 171484108   2,228 18 SH   SOLE   0 18 0
CIDARA THERAPEUTICS INCORPORATED COM 171757107   3,680 4,000 SH   SOLE   0 4,000 0
CINEMARK HLDGS INCORPORATED COM 17243V102   3,594 200 SH   SOLE   0 200 0
CISCO SYSTEMS INCORPORATED COM 17275R102   375,623 7,526 SH   SOLE   0 7,526 0
CITIGROUP INCORPORATED COM NEW COM NEW 172967424   1,444,465 22,841 SH   SOLE   0 22,841 0
CLEAN HARBORS INCORPORATED COM 184496107   1,812 9 SH   SOLE   0 9 0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF CLEARBRIDEG LR 524682200   162,626 2,424 SH   SOLE   0 2,424 0
CLEVELAND-CLIFFS INCORPORATED NEW COM 185899101   91 4 SH   SOLE   0 4 0
CME GROUP INCORPORATED COM 12572Q105   366,854 1,704 SH   SOLE   0 1,704 0
CNH INDL N V SHS (NETHERLANDS) SHS N20944109   5,301 409 SH   SOLE   0 409 0
COCA COLA COMPANY COM 191216100   321,195 5,250 SH   SOLE   0 5,250 0
COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) SHS G25839104   2,029 29 SH   SOLE   0 29 0
COHEN & STEERS INFRASTRUCTURE COM 19248A109   2,357 100 SH   SOLE   0 100 0
COINBASE GLOBAL INCORPORATED COM CLASS A COM CL A 19260Q107   19,884 75 SH   SOLE   0 75 0
COLGATE PALMOLIVE COMPANY COM 194162103   126,070 1,400 SH   SOLE   0 1,400 0
COLUMBIA FINL INCORPORATED COM 197641103   2,840 165 SH   SOLE   0 165 0
COMCAST CORPORATION NEW CLASS A CL A 20030N101   388,416 8,960 SH   SOLE   0 8,960 0
COMFORT SYSTEMS USA INCORPORATED COM 199908104   25,735 81 SH   SOLE   0 81 0
CONAGRA BRANDS INCORPORATED COM 205887102   1,571 53 SH   SOLE   0 53 0
CONOCOPHILLIPS COM 20825C104   130,971 1,029 SH   SOLE   0 1,029 0
CONSOLIDATED EDISON INCORPORATED COM 209115104   12,986 143 SH   SOLE   0 143 0
CONSTELLATION ENERGY CORPORATION COM 21037T109   10,352 56 SH   SOLE   0 56 0
CONSTELLIUM SE CLASS A SHS (FRANCE) CL A SHS F21107101   2,609 118 SH   SOLE   0 118 0
COOPER COMPANIES INCORPORATED COM 216648501   3,247 32 SH   SOLE   0 32 0
COPART INCORPORATED COM 217204106   4,865 84 SH   SOLE   0 84 0
CORNING INCORPORATED COM 219350105   41,068 1,246 SH   SOLE   0 1,246 0
CORTEVA INCORPORATED COM 22052L104   117,993 2,046 SH   SOLE   0 2,046 0
CORVEL CORPORATION COM 221006109   2,893 11 SH   SOLE   0 11 0
COSTAR GROUP INCORPORATED COM 22160N109   2,898 30 SH   SOLE   0 30 0
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   9,524 13 SH   SOLE   0 13 0
COTERRA ENERGY INCORPORATED COM 127097103   44,664 1,602 SH   SOLE   0 1,602 0
COTY INCORPORATED COM CLASS A COM CL A 222070203   1,722 144 SH   SOLE   0 144 0
COUSINS PPTYS INCORPORATED COM NEW REIT COM NEW 222795502   192 8 SH   SOLE   0 8 0
CRANE COMPANY COMMON STOCK COMMON STOCK 224408104   32,937 242 SH   SOLE   0 242 0
CRANE NXT COMPANY COM 224441105   14,818 242 SH   SOLE   0 242 0
CREDIT SUISSE HIGH YIELD CREDIT SUISSE HI YLD 22544F103   3,120 1,500 SH   SOLE   0 1,500 0
CRH PLC ORD (IRELAND) ORD G25508105   10,610 123 SH   SOLE   0 123 0
CRONOS GROUP INCORPORATED (CANADA) COM 22717L101   522 200 SH   SOLE   0 200 0
CROWDSTRIKE HLDGS INCORPORATED CLASS A CL A 22788C105   8,015 25 SH   SOLE   0 25 0
CUMMINS INCORPORATED COM 231021106   14,143 48 SH   SOLE   0 48 0
CURTISS WRIGHT CORPORATION COM 231561101   1,024 4 SH   SOLE   0 4 0
CVS HEALTH CORPORATION COM 126650100   259,778 3,257 SH   SOLE   0 3,257 0
DANAHER CORPORATION COM 235851102   3,746 15 SH   SOLE   0 15 0
DARDEN RESTAURANTS INCORPORATED COM 237194105   252,397 1,510 SH   SOLE   0 1,510 0
DARLING INGREDIENTS INCORPORATED COM 237266101   4,651 100 SH   SOLE   0 100 0
DAVE & BUSTERS ENTERTAINMENT INCORPORATED COM 238337109   4,382 70 SH   SOLE   0 70 0
DAVIS SELECT FINANCIAL ETF SELECT FINL 23908L108   15,660 470 SH   SOLE   0 470 0
DAVITA INCORPORATED COM 23918K108   552 4 SH   SOLE   0 4 0
DEERE & COMPANY COM 244199105   34,502 84 SH   SOLE   0 84 0
DENTSPLY SIRONA INCORPORATED COM 24906P109   1,626 49 SH   SOLE   0 49 0
DEVON ENERGY CORPORATION NEW COM 25179M103   250,448 4,991 SH   SOLE   0 4,991 0
DEXCOM INCORPORATED COM 252131107   120,392 868 SH   SOLE   0 868 0
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) SPON ADR NEW 25243Q205   6,396 43 SH   SOLE   0 43 0
DIAMONDBACK ENERGY INCORPORATED COM 25278X109   158,734 801 SH   SOLE   0 801 0
DIMENSIONAL ETF TRUST U S TARGET VALUE ETF US TARGETED VLU 25434V609   10,886 200 SH   SOLE   0 200 0
DISCOVER FINL SVCS COM 254709108   1,311 10 SH   SOLE   0 10 0
DISNEY WALT COMPANY COM 254687106   179,979 1,471 SH   SOLE   0 1,471 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT COM SH BEN INT 25525P107   27 11 SH   SOLE   0 11 0
DOCUSIGN INCORPORATED COM 256163106   2,978 50 SH   SOLE   0 50 0
DOLLAR GENERAL CORPORATION NEW COM 256677105   1,092 7 SH   SOLE   0 7 0
DOLLAR TREE INCORPORATED COM 256746108   8,388 63 SH   SOLE   0 63 0
DOMINION ENERGY INCORPORATED COM 25746U109   6,887 140 SH   SOLE   0 140 0
DOMINOS PIZZA INC COM 25754A201   8,151 19 SH   SOLE   0 19 0
DOORDASH INCORPORATED CLASS A CL A 25809K105   138 1 SH   SOLE   0 1 0
DOUGLAS EMMETT INCORPORATED REIT COM 25960P109   264 19 SH   SOLE   0 19 0
DOVER CORPORATION COM 260003108   3,898 22 SH   SOLE   0 22 0
DOW INCORPORATED COM 260557103   192,212 3,318 SH   SOLE   0 3,318 0
DR REDDYS LABS LIMITED ADR (INDIA) ADR 256135203   5,135 70 SH   SOLE   0 70 0
DT MIDSTREAM INCORPORATED COMMON STOCK COMMON STOCK 23345M107   27,678 453 SH   SOLE   0 453 0
DTE ENERGY COMPANY COM 233331107   104,178 929 SH   SOLE   0 929 0
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204   140,036 1,448 SH   SOLE   0 1,448 0
DUPONT DE NEMOURS INCORPORATED COM 26614N102   149,660 1,952 SH   SOLE   0 1,952 0
DXC TECHNOLOGY COMPANY COM 23355L106   891 42 SH   SOLE   0 42 0
DYNE THERAPEUTICS INCORPORATED COM 26818M108   28,390 1,000 SH   SOLE   0 1,000 0
EAGLE MATLS INCORPORATED COM 26969P108   5,435 20 SH   SOLE   0 20 0
EAST WEST BANCORP INCORPORATED COM 27579R104   1,028 13 SH   SOLE   0 13 0
EATON CORPORATION PLC SHS (IRELAND) SHS G29183103   947,108 3,029 SH   SOLE   0 3,029 0
EATON VANCE MUNI INCOME TRUST SH BEN INT SH BEN INT 27826U108   11,275 1,100 SH   SOLE   0 1,100 0
EBAY INCORPORATED. COM 278642103   2,692 51 SH   SOLE   0 51 0
ECOLAB INCORPORATED COM 278865100   5,773 25 SH   SOLE   0 25 0
EDISON INTERNATIONAL COM 281020107   6,012 85 SH   SOLE   0 85 0
EDWARDS LIFESCIENCES CORPORATION COM 28176E108   166,752 1,745 SH   SOLE   0 1,745 0
ELECTRONIC ARTS INCORPORATED COM 285512109   531 4 SH   SOLE   0 4 0
ELEMENT SOLUTIONS INCORPORATED COM 28618M106   6,370 255 SH   SOLE   0 255 0
ELEVANCE HEALTH INCORPORATED COM 036752103   240,084 463 SH   SOLE   0 463 0
ELI LILLY & COMPANY COM 532457108   7,350,369 9,448 SH   SOLE   0 9,448 0
EMBECTA CORPORATION COMMON STOCK COMMON STOCK 29082K105   80 6 SH   SOLE   0 6 0
EMEREN GROUP LIMITED SPONSORED ADS SPONSORED ADS 75971T301   1,930 1,000 SH   SOLE   0 1,000 0
EMERSON ELEC COMPANY COM 291011104   64,536 569 SH   SOLE   0 569 0
ENBRIDGE INCORPORATED (CANADA) COM 29250N105   39,400 1,089 SH   SOLE   0 1,089 0
ENERGIZER HLDGS INCORPORATED NEW COM 29272W109   2,944 100 SH   SOLE   0 100 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   63,832 4,058 SH   SOLE   0 4,058 0
ENERSYS COM 29275Y102   283 3 SH   SOLE   0 3 0
ENPHASE ENERGY INCORPORATED COM 29355A107   3,025 25 SH   SOLE   0 25 0
ENTERGY CORPORATION NEW COM 29364G103   2,325 22 SH   SOLE   0 22 0
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107   109,927 3,767 SH   SOLE   0 3,767 0
ENVIVA INCORPORATED COM 29415B103   93 211 SH   SOLE   0 211 0
EOG RES INCORPORATED COM 26875P101   3,068 24 SH   SOLE   0 24 0
EQT CORPORATION COM 26884L109   5,968 161 SH   SOLE   0 161 0
EQUINIX INCORPORATED REIT COM 29444U700   21,459 26 SH   SOLE   0 26 0
EQUINOR ASA SPONSORED ADR (NORWAY) SPONSORED ADR 29446M102   15,488 573 SH   SOLE   0 573 0
EQUITABLE HLDGS INCORPORATED COM 29452E101   2,281 60 SH   SOLE   0 60 0
EQUITY COMWLTH COM SH BEN INT COM SH BEN INT 294628102   680 36 SH   SOLE   0 36 0
EQUITY RESIDENTIAL SH BEN INT REIT SH BEN INT 29476L107   694 11 SH   SOLE   0 11 0
ESPERION THERAPEUTICS INCORPORATED NEW COM 29664W105   13,400 5,000 SH   SOLE   0 5,000 0
ESSENT GROUP LIMITED (BERMUDA) COM G3198U102   298 5 SH   SOLE   0 5 0
EURONET WORLDWIDE INCORPORATED COM 298736109   1,319 12 SH   SOLE   0 12 0
EVEREST GROUP LIMITED (BERMUDA) COM G3223R108   4,770 12 SH   SOLE   0 12 0
EVERGY INCORPORATED COM 30034W106   480 9 SH   SOLE   0 9 0
EVERTEC INCORPORATED (PUERTO RICO) COM 30040P103   319 8 SH   SOLE   0 8 0
EXELON CORPORATION COM 30161N101   9,505 253 SH   SOLE   0 253 0
EXPEDIA GROUP INCORPORATED COM NEW COM NEW 30212P303   551 4 SH   SOLE   0 4 0
EXPEDITORS INTERNATIONAL WASH INCORPORATED COM 302130109   608 5 SH   SOLE   0 5 0
EXXON MOBIL CORPORATION COM 30231G102   837,625 7,206 SH   SOLE   0 7,206 0
FEDEX CORPORATION COM 31428X106   127,486 440 SH   SOLE   0 440 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303   7,646 144 SH   SOLE   0 144 0
FIDELITY NATL INFORMATION SVCS COM 31620M106   6,528 88 SH   SOLE   0 88 0
FIDUS INVT CORPORATION COM 316500107   32,374 1,640 SH   SOLE   0 1,640 0
FIFTH THIRD BANCORP COM 316773100   568,792 15,286 SH   SOLE   0 15,286 0
FIRST HORIZON CORPORATION COM 320517105   49,911 3,241 SH   SOLE   0 3,241 0
FIRST SOLAR INCORPORATED COM 336433107   16,880 100 SH   SOLE   0 100 0
FIRST TR INTER DURATN PREFERRED & IN COM 33718W103   46,054 2,570 SH   SOLE   0 2,570 0
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104   4,034,543 47,105 SH   SOLE   0 47,105 0
FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143   300,277 2,740 SH   SOLE   0 2,740 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109   1,440,270 14,513 SH   SOLE   0 14,513 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109   4,486,884 116,603 SH   SOLE   0 116,603 0
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND SHS ISSUED FRST 33733C108   446,664 5,406 SH   SOLE   0 5,406 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV 33738R506   12,077 215 SH   SOLE   0 215 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203   9,995 65 SH   SOLE   0 65 0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF RIVRFRNT DYN DEV 33739P608   23,009 358 SH   SOLE   0 358 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106   806,846 19,106 SH   SOLE   0 19,106 0
FIRSTENERGY CORPORATION COM 337932107   35,530 920 SH   SOLE   0 920 0
FISERV INCORPORATED COM 337738108   193,542 1,211 SH   SOLE   0 1,211 0
FLEX LIMITED ORD (SINGAPORE) ORD Y2573F102   629 22 SH   SOLE   0 22 0
FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM MORNSTAR UPSTR 33939L407   14,457 352 SH   SOLE   0 352 0
FLOOR & DECOR HLDGS INCORPORATED CLASS A CL A 339750101   6,481 50 SH   SOLE   0 50 0
FLUOR CORPORATION NEW COM 343412102   16,912 400 SH   SOLE   0 400 0
FMC CORPORATION COM NEW COM NEW 302491303   637 10 SH   SOLE   0 10 0
FOOT LOCKER INCORPORATED COM 344849104   285 10 SH   SOLE   0 10 0
FORD MTR COMPANY DEL COM 345370860   58,976 4,441 SH   SOLE   0 4,441 0
FORTINET INCORPORATED COM 34959E109   7,173 105 SH   SOLE   0 105 0
FORTREA HLDGS INCORPORATED COMMON STOCK COMMON STOCK 34965K107   201 5 SH   SOLE   0 5 0
FRANKLIN RESOURCES INCORPORATED COM 354613101   14,055 500 SH   SOLE   0 500 0
FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH FT VEST US EQT 33740F615   1,441,335 41,299 SH   SOLE   0 41,299 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER FT VEST U.S. 33740U406   70,639 1,885 SH   SOLE   0 1,885 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY FT VEST US 33740F771   33,869 866 SH   SOLE   0 866 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY FT VEST US 33740F631   319,262 8,861 SH   SOLE   0 8,861 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY FT VEST US EQT 33740F698   19,804 512 SH   SOLE   0 512 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE FT VEST US EQT 33740F714   25,896 647 SH   SOLE   0 647 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY FT VEST US EQT 33740F730   716,167 19,213 SH   SOLE   0 19,213 0
FT VEST US EQUITY DEEP BFFR ETF OCT FT VEST UQ EQT 33740F672   122,415 3,254 SH   SOLE   0 3,254 0
FTC SOLAR INCORPORATED COM 30320C103   1,078 2,000 SH   SOLE   0 2,000 0
FUSION FUEL GREEN PLC CLASS A (IRELAND) CL A G3R25D118   845 500 SH   SOLE   0 500 0
GABELLI DIVID & INCOME TR COM 36242H104   71,238 3,100 SH   SOLE   0 3,100 0
GAMING & LEISURE PPTYS INCORPORATED REIT COM 36467J108   2,119 46 SH   SOLE   0 46 0
GARMIN LIMITED SHS (SWITZERLAND) SHS H2906T109   21,586 145 SH   SOLE   0 145 0
GARRETT MOTION INCORPORATED COM 366505105   129 13 SH   SOLE   0 13 0
GATX CORPORATION COM 361448103   1,206 9 SH   SOLE   0 9 0
GENERAL DIGITAL INCORPORATED COM 668771108   1,702 76 SH   SOLE   0 76 0
GENERAL DYNAMICS CORPORATION COM 369550108   41,244 146 SH   SOLE   0 146 0
GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301   114,621 653 SH   SOLE   0 653 0
GENERAL MLS INCORPORATED COM 370334104   99,217 1,418 SH   SOLE   0 1,418 0
GENERAL MTRS COMPANY COM 37045V100   14,512 320 SH   SOLE   0 320 0
GENTEX CORPORATION COM 371901109   11,739 325 SH   SOLE   0 325 0
GEVO INCORPORATED COM PAR COM PAR 374396406   1 1 SH   SOLE   0 1 0
GILEAD SCIENCES INCORPORATED COM 375558103   28,128 384 SH   SOLE   0 384 0
GLOBAL PMTS INCORPORATED COM 37940X102   3,342 25 SH   SOLE   0 25 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF AUTONMOUS EV ETF 37954Y624   9,139 370 SH   SOLE   0 370 0
GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF NASDQ 100 CVRDGW 37954Y269   39,832 1,300 SH   SOLE   0 1,300 0
GLOBE LIFE INCORPORATED COM 37959E102   582 5 SH   SOLE   0 5 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503   607,483 5,853 SH   SOLE   0 5,853 0
GOLDMAN SACHS ETF TR ACCESS INVT GRADE CORPORATE ACCESS INVT GR 381430479   2,473 54 SH   SOLE   0 54 0
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104   16,708 40 SH   SOLE   0 40 0
GRAPHIC PACKAGING HLDG COMPANY COM 388689101   642 22 SH   SOLE   0 22 0
GREENBRIER COMPANIES INCORPORATED COM 393657101   67,730 1,300 SH   SOLE   0 1,300 0
GSK PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 37733W204   16,333 381 SH   SOLE   0 381 0
HALEON PLC SPON ADS (UNITED KINGDOM) SPON ADS 405552100   7,624 898 SH   SOLE   0 898 0
HALLIBURTON COMPANY COM 406216101   202,540 5,138 SH   SOLE   0 5,138 0
HANCOCK JOHN INCOME SECS TR COM 410123103   4,472 400 SH   SOLE   0 400 0
HARLEY DAVIDSON INCORPORATED COM 412822108   744 17 SH   SOLE   0 17 0
HARTFORD FINL SVCS GROUP INCORPORATED COM 416515104   309,150 3,000 SH   SOLE   0 3,000 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF HARTFORD MLT ETF 518416102   10,080 360 SH   SOLE   0 360 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,254 200 SH   SOLE   0 200 0
HAWAIIAN HOLDINGS INCORPORATED COM 419879101   166,625 12,500 SH   SOLE   0 12,500 0
HCA HEALTHCARE INCORPORATED COM 40412C101   667 2 SH   SOLE   0 2 0
HDFC BANK LIMITED SPONSORED ADS (INDIA) SPONSORED ADS 40415F101   1,063 19 SH   SOLE   0 19 0
HEALTHCARE RLTY TR CLASS A COM REIT CL A COM 42226K105   2,349 166 SH   SOLE   0 166 0
HEALTHPEAK PROPERTIES INCORPORATED REIT COM 42250P103   2,156 115 SH   SOLE   0 115 0
HELMERICH & PAYNE INCORPORATED COM 423452101   4,206 100 SH   SOLE   0 100 0
HENNESSY STANCE ESG ETF STANCE ESG ETF 42588P692   22,823 754 SH   SOLE   0 754 0
HENRY SCHEIN INCORPORATED COM 806407102   2,643 35 SH   SOLE   0 35 0
HERSHEY COMPANY COM 427866108   83,635 430 SH   SOLE   0 430 0
HESS CORPORATION COM 42809H107   111,275 729 SH   SOLE   0 729 0
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109   8,865 500 SH   SOLE   0 500 0
HEXCEL CORPORATION NEW COM 428291108   437 6 SH   SOLE   0 6 0
HF SINCLAIR CORPORATION COM 403949100   185,940 3,080 SH   SOLE   0 3,080 0
HILLENBRAND INCORPORATED COM 431571108   6,638 132 SH   SOLE   0 132 0
HILLMAN SOLUTIONS CORPORATION COM 431636109   958 90 SH   SOLE   0 90 0
HOME DEPOT INCORPORATED COM 437076102   599,183 1,562 SH   SOLE   0 1,562 0
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106   27,914 136 SH   SOLE   0 136 0
HOWMET AEROSPACE INCORPORATED COM 443201108   5,132 75 SH   SOLE   0 75 0
HP INCORPORATED COM 40434L105   15,110 500 SH   SOLE   0 500 0
HUBBELL INCORPORATED COM 443510607   1,245 3 SH   SOLE   0 3 0
HUMANA INCORPORATED COM 444859102   693 2 SH   SOLE   0 2 0
HUNT J B TRANS SVCS INCORPORATED COM 445658107   20,921 105 SH   SOLE   0 105 0
HUNTINGTON BANCSHARES INCORPORATED COM 446150104   17,856 1,280 SH   SOLE   0 1,280 0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COM 446413106   6,121 21 SH   SOLE   0 21 0
ICICI BANK LIMITED ADR (INDIA) ADR 45104G104   3,565 135 SH   SOLE   0 135 0
ICON PLC SHS (IRELAND) SHS G4705A100   6,383 19 SH   SOLE   0 19 0
IDEX CORPORATION COM 45167R104   2,928 12 SH   SOLE   0 12 0
IDEXX LABS INCORPORATED COM 45168D104   53,993 100 SH   SOLE   0 100 0
ILLINOIS TOOL WKS INCORPORATED COM 452308109   7,782 29 SH   SOLE   0 29 0
INFLARX NV (NETHERLANDS) COM N44821101   3,080 2,000 SH   SOLE   0 2,000 0
INFOSYS LIMITED SPONSORED ADR (INDIA) SPONSORED ADR 456788108   2,654 148 SH   SOLE   0 148 0
INGERSOLL RAND INCORPORATED COM 45687V106   51,558 543 SH   SOLE   0 543 0
INGEVITY CORPORATION COM 45688C107   239 5 SH   SOLE   0 5 0
INGLES MKTS INCORPORATED CLASS A CL A 457030104   2,224 29 SH   SOLE   0 29 0
INSPERITY INCORPORATED COM 45778Q107   4,384 40 SH   SOLE   0 40 0
INTEL CORPORATION COM 458140100   342,824 7,778 SH   SOLE   0 7,778 0
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104   225,248 1,639 SH   SOLE   0 1,639 0
INTERNATIONAL BUSINESS MACHINES COM 459200101   110,757 580 SH   SOLE   0 580 0
INTERNATIONAL GAME TECHNOLOGY SHS USD (UNITED KINGDOM) SHS USD G4863A108   587 26 SH   SOLE   0 26 0
INTERNATIONAL PAPER COMPANY COM 460146103   17,715 454 SH   SOLE   0 454 0
INTERPUBLIC GROUP COMPANIES INCORPORATED COM 460690100   15,565 477 SH   SOLE   0 477 0
INTUIT COM 461202103   5,850 9 SH   SOLE   0 9 0
INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602   4,390 11 SH   SOLE   0 11 0
INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103   22,901 997 SH   SOLE   0 997 0
INVESCO FOOD & BEVERAGE ETF FOOD & BEVERAGE 46137V753   19,488 400 SH   SOLE   0 400 0
INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613   38,470 1,000 SH   SOLE   0 1,000 0
INVESCO HIGH INCOME 2024 TARGE COM 46136K105   86,047 11,450 SH   SOLE   0 11,450 0
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649   46,038 252 SH   SOLE   0 252 0
INVESCO PREFERRED ETF PFD ETF 46138E511   35,604 2,997 SH   SOLE   0 2,997 0
INVESCO QQQ TR UNIT SER 1 46090E103   974,158 2,194 SH   SOLE   0 2,194 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   484,229 2,859 SH   SOLE   0 2,859 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340   89,936 1,400 SH   SOLE   0 1,400 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354   449,694 6,827 SH   SOLE   0 6,827 0
INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241   53,423 875 SH   SOLE   0 875 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF S&P MDCP400 PR 46137V217   45,377 895 SH   SOLE   0 895 0
INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 46138G664   34,676 810 SH   SOLE   0 810 0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF S&P SMCP VLU MNT 46137V480   46,882 707 SH   SOLE   0 707 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF S&P ULTRA DIVIDE 46138G656   6,691 146 SH   SOLE   0 146 0
INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN 46137V134   922 40 SH   SOLE   0 40 0
INVITATION HOMES INCORPORATED REIT COM 46187W107   320 9 SH   SOLE   0 9 0
IQVIA HLDGS INCORPORATED COM 46266C105   208,887 826 SH   SOLE   0 826 0
IRIDIUM COMMUNICATIONS INCORPORATED COM 46269C102   1,099 42 SH   SOLE   0 42 0
IRON MTN INCORPORATED DEL REIT COM 46284V101   11,470 143 SH   SOLE   0 143 0
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204   6,722 160 SH   SOLE   0 160 0
ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103   3,318,228 64,313 SH   SOLE   0 64,313 0
ISHARES INCORPORATED ESG AWR MSCI EM ESG AWR MSCI EM 46434G863   10,346 321 SH   SOLE   0 321 0
ISHARES INCORPORATED MSCI CDA ETF MSCI CDA ETF 464286509   7,886 206 SH   SOLE   0 206 0
ISHARES INCORPORATED MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822   10,774 151 SH   SOLE   0 151 0
ISHARES INCORPORATED MSCI PAC JP ETF MSCI PAC JP ETF 464286665   11,387 266 SH   SOLE   0 266 0
ISHARES INCORPORATED MSCI SWEDEN ETF MSCI SWEDEN ETF 464286756   1,718 43 SH   SOLE   0 43 0
ISHARES INCORPORATED MSCI SWITZERLAND MSCI SWITZERLAND 464286749   6,236 131 SH   SOLE   0 131 0
ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT UNIT BEN INT 46428R107   110 5 SH   SOLE   0 5 0
ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747   99,430 1,000 SH   SOLE   0 1,000 0
ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661   11,118 96 SH   SOLE   0 96 0
ISHARES TR 7-10 YR TRSY BD 7-10 YR TRSY BD 464287440   108,859 1,150 SH   SOLE   0 1,150 0
ISHARES TR BROAD USD HIGH BROAD USD HIGH 46435U853   1,071,428 29,285 SH   SOLE   0 29,285 0
ISHARES TR COHEN STEER REIT COHEN STEER REIT 464287564   54,296 941 SH   SOLE   0 941 0
ISHARES TR CONV BD ETF CONV BD ETF 46435G102   3,779,590 47,346 SH   SOLE   0 47,346 0
ISHARES TR CORE 1 5 YR USD CORE 1 5 YR USD 46432F859   1,945 41 SH   SOLE   0 41 0
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663   28,104 255 SH   SOLE   0 255 0
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842   2,377,638 32,035 SH   SOLE   0 32,035 0
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834   76,750 1,131 SH   SOLE   0 1,131 0
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507   3,560,413 58,642 SH   SOLE   0 58,642 0
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804   2,134,689 19,318 SH   SOLE   0 19,318 0
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150   625,848 5,428 SH   SOLE   0 5,428 0
ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671   4,454 38 SH   SOLE   0 38 0
ISHARES TR CORE TOTAL USD CORE TOTAL USD 46434V613   17,324 380 SH   SOLE   0 380 0
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226   14,197,380 144,960 SH   SOLE   0 144,960 0
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885   26,985 260 SH   SOLE   0 260 0
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273   12,476 197 SH   SOLE   0 197 0
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877   25,405 467 SH   SOLE   0 467 0
ISHARES TR ESG AW MSCI EAFE ESG AW MSCI EAFE 46435G516   2,717 34 SH   SOLE   0 34 0
ISHARES TR ESG AWR MSCI USA ESG AWR MSCI USA 46435G425   18,853 164 SH   SOLE   0 164 0
ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224   3,118 223 SH   SOLE   0 223 0
ISHARES TR GLB CNSM STP ETF GLB CNSM STP ETF 464288737   120,229 1,970 SH   SOLE   0 1,970 0
ISHARES TR GLOB INDSTRL ETF GLOB INDSTRL ETF 464288729   13,969 100 SH   SOLE   0 100 0
ISHARES TR GLOBAL TECH ETF GLOBAL TECH ETF 464287291   12,568 168 SH   SOLE   0 168 0
ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434V803   170,249 4,881 SH   SOLE   0 4,881 0
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513   25,651 330 SH   SOLE   0 330 0
ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242   14,704 135 SH   SOLE   0 135 0
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448   3,665,655 130,730 SH   SOLE   0 130,730 0
ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556   6,998 51 SH   SOLE   0 51 0
ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281   4,753 53 SH   SOLE   0 53 0
ISHARES TR MBS ETF MBS ETF 464288588   2,680 29 SH   SOLE   0 29 0
ISHARES TR MRGSTR MD CP GRW MRGSTR MD CP GRW 464288307   11,097 157 SH   SOLE   0 157 0
ISHARES TR MRGSTR SM CP GR MRGSTR SM CP GR 464288604   1,397 30 SH   SOLE   0 30 0
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465   468,698 5,869 SH   SOLE   0 5,869 0
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234   49,542 1,206 SH   SOLE   0 1,206 0
ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570   3,730 37 SH   SOLE   0 37 0
ISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW 46435G334   82,138 2,401 SH   SOLE   0 2,401 0
ISHARES TR MSCI USA ESG SLC MSCI USA ESG SLC 464288802   1,965 18 SH   SOLE   0 18 0
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697   1,938,220 23,190 SH   SOLE   0 23,190 0
ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396   10,679 57 SH   SOLE   0 57 0
ISHARES TR MSCI USA SMCP MN MSCI USA SMCP MN 46435G433   151,822 4,054 SH   SOLE   0 4,054 0
ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388   169,722 1,567 SH   SOLE   0 1,567 0
ISHARES TR NORTH AMERN NAT NORTH AMERN NAT 464287374   44,990 1,000 SH   SOLE   0 1,000 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   1,911,208 59,299 SH   SOLE   0 59,299 0
ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622   81,801 284 SH   SOLE   0 284 0
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   7,136,340 21,173 SH   SOLE   0 21,173 0
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598   1,303,742 7,279 SH   SOLE   0 7,279 0
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648   32,767 121 SH   SOLE   0 121 0
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630   4,605 29 SH   SOLE   0 29 0
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481   2,283 20 SH   SOLE   0 20 0
ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473   13,661 109 SH   SOLE   0 109 0
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499   11,520 137 SH   SOLE   0 137 0
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438   40,971 210 SH   SOLE   0 210 0
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   100,103 476 SH   SOLE   0 476 0
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309   70,507 835 SH   SOLE   0 835 0
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408   37,175 199 SH   SOLE   0 199 0
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168   67,995 552 SH   SOLE   0 552 0
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176   7,411 69 SH   SOLE   0 69 0
ISHARES TR U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838   48,603 329 SH   SOLE   0 329 0
ISHARES TR U.S. ENERGY ETF U.S. ENERGY ETF 464287796   11,066 224 SH   SOLE   0 224 0
ISHARES TR U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770   261,355 3,942 SH   SOLE   0 3,942 0
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810   5,625 96 SH   SOLE   0 96 0
ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721   570,629 4,225 SH   SOLE   0 4,225 0
ISHARES TR U.S. UTILITS ETF U.S. UTILITS ETF 464287697   45,725 541 SH   SOLE   0 541 0
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760   11,346 86 SH   SOLE   0 86 0
ISHARES TR US CONSUM DISCRE US CONSUM DISCRE 464287580   18,853 230 SH   SOLE   0 230 0
ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267   32,356 1,421 SH   SOLE   0 1,421 0
ITT INCORPORATED COM 45073V108   1,360 10 SH   SOLE   0 10 0
J P MORGAN EXCH TRADED FD TR BETABUILDERS CDA TETF NEW BETABUILDERS CDA 46641Q225   62,735 939 SH   SOLE   0 939 0
J P MORGAN EXCH TRADED FD TR BETABUILDERS EUROPE BETABUILDERS EUR 46641Q191   99,317 1,672 SH   SOLE   0 1,672 0
J P MORGAN EXCH TRADED FD TR BETABUILDERS JAPAN ETF BETABULDRS JAPAN 46641Q217   98,364 1,680 SH   SOLE   0 1,680 0
JACKSON FINANCIAL INCORPORATED COM CLASS A COM CL A 46817M107   66 1 SH   SOLE   0 1 0
JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) SHS USD G50871105   361 3 SH   SOLE   0 3 0
JOHN HANCOCK MULTIFACTOR INTERNATIONAL ETF MULTI INTL ETF 47804J859   3,488 101 SH   SOLE   0 101 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF MLTFCTR LRG CAP 47804J107   19,298 298 SH   SOLE   0 298 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI 47804J206   46,306 807 SH   SOLE   0 807 0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF MULTIFACTR SML 47804J842   3,467 90 SH   SOLE   0 90 0
JOHNSON & JOHNSON COM 478160104   683,697 4,322 SH   SOLE   0 4,322 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) SHS G51502105   215,556 3,300 SH   SOLE   0 3,300 0
JONES LANG LASALLE INCORPORATED COM 48020Q107   1,756 9 SH   SOLE   0 9 0
JP MORGAN BETABUILDERS DEV ASIA PACIFIC EX-JAPAN ETF BETABUILDERS DEV 46641Q233   53,939 1,120 SH   SOLE   0 1,120 0
JPMORGAN CHASE & COMPANY COM 46625H100   9,226,692 46,064 SH   SOLE   0 46,064 0
JPMORGAN HIGH YIELD MUNICIPAL ETF HIGH YIELD MUNI 46654Q799   31,605 634 SH   SOLE   0 634 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF INTL BD OPP ETF 46641Q852   2,449,650 51,442 SH   SOLE   0 51,442 0
KELLANOVA COM 487836108   16,901 295 SH   SOLE   0 295 0
KEYCORP COM 493267108   996 63 SH   SOLE   0 63 0
KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103   52,231 334 SH   SOLE   0 334 0
KILROY RLTY CORPORATION REIT COM 49427F108   255 7 SH   SOLE   0 7 0
KIMBALL ELECTRONICS INCORPORATED COM 49428J109   1,169 54 SH   SOLE   0 54 0
KIMBERLY-CLARK CORPORATION COM 494368103   36,865 285 SH   SOLE   0 285 0
KINDER MORGAN INCORPORATED DEL COM 49456B101   113,268 6,176 SH   SOLE   0 6,176 0
KLA CORPORATION COM NEW COM NEW 482480100   15,369 22 SH   SOLE   0 22 0
KNIFE RIVER CORPORATION COMMON STOCK COMMON STOCK 498894104   2,270 28 SH   SOLE   0 28 0
KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A CL A 499049104   4,457 81 SH   SOLE   0 81 0
KONTOOR BRANDS INCORPORATED COM 50050N103   3,736 62 SH   SOLE   0 62 0
KOSMOS ENERGY LIMITED COM 500688106   24,204 4,061 SH   SOLE   0 4,061 0
KRAFT HEINZ COMPANY COM 500754106   1,919 52 SH   SOLE   0 52 0
KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY INDEX ETF ELEC VEH FUTUR 500767827   6,401 285 SH   SOLE   0 285 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW COM NEW 50077B207   12,866 700 SH   SOLE   0 700 0
KROGER COMPANY COM 501044101   11,312 198 SH   SOLE   0 198 0
KYNDRYL HLDGS INCORPORATED COMMON STOCK COMMON STOCK 50155Q100   1,763 81 SH   SOLE   0 81 0
L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109   146,187 686 SH   SOLE   0 686 0
LABORATORY CORPORATION AMER HLDGS COM NEW COM NEW 50540R409   8,738 40 SH   SOLE   0 40 0
LAM RESEARCH CORPORATION COM 512807108   17,488 18 SH   SOLE   0 18 0
LAMAR ADVERTISING COMPANY NEW CLASS A REIT CL A 512816109   478 4 SH   SOLE   0 4 0
LAS VEGAS SANDS CORPORATION COM 517834107   465 9 SH   SOLE   0 9 0
LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104   134,111 870 SH   SOLE   0 870 0
LEAR CORPORATION COM NEW COM NEW 521865204   290 2 SH   SOLE   0 2 0
LEIDOS HOLDINGS INCORPORATED COM 525327102   3,539 27 SH   SOLE   0 27 0
LENNAR CORPORATION CLASS A CL A 526057104   70,168 408 SH   SOLE   0 408 0
LIBERTY BROADBAND CORPORATION COM SER C COM SER C 530307305   5,609 98 SH   SOLE   0 98 0
LINDE PLC SHS (IRELAND) SHS G54950103   14,858 32 SH   SOLE   0 32 0
LITHIA MTRS INCORPORATED COM 536797103   1,203 4 SH   SOLE   0 4 0
LIVE NATION ENTERTAINMENT INCORPORATED COM 538034109   3,596 34 SH   SOLE   0 34 0
LKQ CORPORATION COM 501889208   7,638 143 SH   SOLE   0 143 0
LOCKHEED MARTIN CORPORATION COM 539830109   84,151 185 SH   SOLE   0 185 0
LOEWS CORPORATION COM 540424108   548 7 SH   SOLE   0 7 0
LOWES COMPANIES INCORPORATED COM 548661107   28,275 111 SH   SOLE   0 111 0
LUMEN TECHNOLOGIES INCORPORATED COM 550241103   48 31 SH   SOLE   0 31 0
LYFT INCORPORATED CLASS A COM CL A COM 55087P104   58 3 SH   SOLE   0 3 0
M & T BK CORPORATION COM 55261F104   36,069 248 SH   SOLE   0 248 0
M D C HLDGS INCORPORATED COM 552676108   12,582 200 SH   SOLE   0 200 0
MACYS INCORPORATED COM 55616P104   22,049 1,103 SH   SOLE   0 1,103 0
MANPOWERGROUP INCORPORATED WIS COM 56418H100   388 5 SH   SOLE   0 5 0
MANULIFE FINL CORPORATION (CANADA) COM 56501R106   18,393 736 SH   SOLE   0 736 0
MARATHON OIL CORPORATION COM 565849106   790,261 27,885 SH   SOLE   0 27,885 0
MARATHON PETE CORPORATION COM 56585A102   1,644,039 8,159 SH   SOLE   0 8,159 0
MARKEL GROUP INCORPORATED COM 570535104   3,043 2 SH   SOLE   0 2 0
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202   1,009 4 SH   SOLE   0 4 0
MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107   215 2 SH   SOLE   0 2 0
MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102   45,316 220 SH   SOLE   0 220 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT UNIT L P INT 573331105   512 200 SH   SOLE   0 200 0
MARVELL TECHNOLOGY INCORPORATED COM 573874104   10,632 150 SH   SOLE   0 150 0
MASCO CORPORATION COM 574599106   868 11 SH   SOLE   0 11 0
MASTEC INCORPORATED COM 576323109   560 6 SH   SOLE   0 6 0
MASTERCARD INCORPORATED CLASS A CL A 57636Q104   13,484 28 SH   SOLE   0 28 0
MATERION CORPORATION COM 576690101   197,625 1,500 SH   SOLE   0 1,500 0
MATTERPORT INCORPORATED COM CLASS A COM CL A 577096100   18 8 SH   SOLE   0 8 0
MCDONALDS CORPORATION COM 580135101   30,451 108 SH   SOLE   0 108 0
MCKESSON CORPORATION COM 58155Q103   140,655 262 SH   SOLE   0 262 0
MDU RES GROUP INCORPORATED COM 552690109   2,822 112 SH   SOLE   0 112 0
MEDICAL PPTYS TRUST INCORPORATED REIT COM 58463J304   5,640 1,200 SH   SOLE   0 1,200 0
MEDTRONIC PLC SHS (IRELAND) SHS G5960L103   274,610 3,151 SH   SOLE   0 3,151 0
MERCADOLIBRE INCORPORATED COM 58733R102   87,694 58 SH   SOLE   0 58 0
MERCK & COMPANY INCORPORATED COM 58933Y105   599,053 4,540 SH   SOLE   0 4,540 0
META PLATFORMS INCORPORATED CLASS A CL A 30303M102   374,868 772 SH   SOLE   0 772 0
METLIFE INCORPORATED COM 59156R108   129,618 1,749 SH   SOLE   0 1,749 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,994 3 SH   SOLE   0 3 0
MGIC INVT CORPORATION WIS COM 552848103   2,102 94 SH   SOLE   0 94 0
MICROCHIP TECHNOLOGY INCORPORATED. COM 595017104   117,161 1,306 SH   SOLE   0 1,306 0
MICRON TECHNOLOGY INCORPORATED COM 595112103   40,908 347 SH   SOLE   0 347 0
MICROSOFT CORPORATION COM 594918104   2,032,469 4,851 SH   SOLE   0 4,851 0
MIRUM PHARMACEUTICALS INCORPORATED COM 604749101   60,288 2,400 SH   SOLE   0 2,400 0
MODERNA INCORPORATED COM 60770K107   371,894 3,490 SH   SOLE   0 3,490 0
MOHAWK INDUSTRIES INCORPORATED COM 608190104   654 5 SH   SOLE   0 5 0
MOLINA HEALTHCARE INCORPORATED COM 60855R100   1,232 3 SH   SOLE   0 3 0
MOLSON COORS BEVERAGE COMPANY CLASS B CL B 60871R209   67,250 1,000 SH   SOLE   0 1,000 0
MONARCH CASINO & RESORT INCORPORATED COM 609027107   14,998 200 SH   SOLE   0 200 0
MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105   22,610 323 SH   SOLE   0 323 0
MONOLITHIC PWR SYSTEMS INCORPORATED COM 609839105   4,065 6 SH   SOLE   0 6 0
MONSTER BEVERAGE CORPORATION NEW COM 61174X109   10,196 172 SH   SOLE   0 172 0
MORGAN STANLEY COM NEW COM NEW 617446448   24,387 259 SH   SOLE   0 259 0
MOSAIC COMPANY NEW COM 61945C103   941 29 SH   SOLE   0 29 0
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307   520,401 1,466 SH   SOLE   0 1,466 0
MUELLER WTR PRODUCTS INCORPORATED COM SER A COM SER A 624758108   4,505 280 SH   SOLE   0 280 0
MURPHY USA INCORPORATED COM 626755102   7,126 17 SH   SOLE   0 17 0
NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR NE 636274409   10,574 155 SH   SOLE   0 155 0
NATIONAL RESH CORPORATION COM NEW COM NEW 637372202   9,982 252 SH   SOLE   0 252 0
NAVIENT CORPORATION COM 63938C108   5,620 323 SH   SOLE   0 323 0
NCR ATLEOS CORPORATION COM SHS COM SHS 63001N106   435 22 SH   SOLE   0 22 0
NCR VOYIX CORPORATION COM 62886E108   2,071 164 SH   SOLE   0 164 0
NETFLIX INCORPORATED COM 64110L106   9,110 15 SH   SOLE   0 15 0
NEW YORK CMNTY BANCORP INCORPORATED COM 649445103   25,538 7,931 SH   SOLE   0 7,931 0
NEWELL BRANDS INCORPORATED COM 651229106   1,044 130 SH   SOLE   0 130 0
NEWMONT CORPORATION COM 651639106   1,613 45 SH   SOLE   0 45 0
NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT COM NEW 65340G205   2,224 337 SH   SOLE   0 337 0
NEXTERA ENERGY INCORPORATED COM 65339F101   23,583 369 SH   SOLE   0 369 0
NEXTRACKER INCORPORATED CLASS A COM CLASS A COM 65290E101   169 3 SH   SOLE   0 3 0
NICE LIMITED SPONSORED ADR (ISRAEL) SPONSORED ADR 653656108   1,303 5 SH   SOLE   0 5 0
NIKE INCORPORATED CLASS B CL B 654106103   3,007 32 SH   SOLE   0 32 0
NISOURCE INCORPORATED COM 65473P105   192,182 6,948 SH   SOLE   0 6,948 0
NLIGHT INCORPORATED COM 65487K100   6,500 500 SH   SOLE   0 500 0
NOBLE CORPORATION PLC ORD SHS A (UNITED KINGDOM) ORD SHS A G65431127   2,425 50 SH   SOLE   0 50 0
NOMAD FOODS LIMITED USD ORD SHS USD ORD SHS G6564A105   2,210 113 SH   SOLE   0 113 0
NORTHERN TR CORPORATION COM 665859104   12,982 146 SH   SOLE   0 146 0
NORTHROP GRUMMAN CORPORATION COM 666807102   3,829 8 SH   SOLE   0 8 0
NORWEGIAN CRUISE LINE HLDG LIMITED SHS (BERMUDA) SHS G66721104   356 17 SH   SOLE   0 17 0
NOV INCORPORATED COM 62955J103   1,952 100 SH   SOLE   0 100 0
NOVARTIS AG SPONSORED ADR (SWITZERLAND) SPONSORED ADR 66987V109   21,281 220 SH   SOLE   0 220 0
NOVO-NORDISK A S ADR (DENMARK) ADR 670100205   16,949 132 SH   SOLE   0 132 0
NUTRIEN LIMITED (CANADA) COM 67077M108   6,137 113 SH   SOLE   0 113 0
NUVEEN AMT FREE QLTY MUN INCME COM 670657105   2,103 190 SH   SOLE   0 190 0
NUVEEN MUN VALUE FD INCORPORATED COM 670928100   3,266 375 SH   SOLE   0 375 0
NUVEEN PREFERRED & INCOME OPPORTUNIT COM 67073B106   3,430 477 SH   SOLE   0 477 0
NUVEEN QUALITY MUNCP INCOME FD COM 67066V101   4,584 400 SH   SOLE   0 400 0
NUVEEN S&P 500 BUY-WRITE INCOM COM 6706ER101   3,969 300 SH   SOLE   0 300 0
NUVEEN VIRGINIA QLTY MUNCPL FD COM 67064R102   155 14 SH   SOLE   0 14 0
NVENT ELECTRIC PLC SHS (IRELAND) SHS G6700G107   6,183 82 SH   SOLE   0 82 0
NVIDIA CORPORATION COM 67066G104   370,460 410 SH   SOLE   0 410 0
NXP SEMICONDUCTORS N V (NETHERLANDS) COM N6596X109   273,290 1,103 SH   SOLE   0 1,103 0
OAKTREE SPECIALTY LENDING CORPORATION COM 67401P405   2,969 151 SH   SOLE   0 151 0
OCCIDENTAL PETE CORPORATION COM 674599105   12,998 200 SH   SOLE   0 200 0
OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 *W EXP 08/03/202 674599162   1,078 25 SH   SOLE   0 25 0
OLD DOMINION FREIGHT LINE INCORPORATED COM 679580100   439 2 SH   SOLE   0 2 0
OLD REP INTERNATIONAL CORPORATION COM 680223104   12,288 400 SH   SOLE   0 400 0
ON SEMICONDUCTOR CORPORATION COM 682189105   1,618 22 SH   SOLE   0 22 0
ONEMAIN HLDGS INCORPORATED COM 68268W103   2,759 54 SH   SOLE   0 54 0
ONEOK INCORPORATED NEW COM 682680103   10,823 135 SH   SOLE   0 135 0
OPENLANE INCORPORATED COM 48238T109   121 7 SH   SOLE   0 7 0
OPKO HEALTH INCORPORATED COM 68375N103   480 400 SH   SOLE   0 400 0
ORACLE CORPORATION COM 68389X105   89,183 710 SH   SOLE   0 710 0
OREILLY AUTOMOTIVE INCORPORATED COM 67103H107   102,728 91 SH   SOLE   0 91 0
ORGANIGRAM HLDGS INCORPORATED (CANADA) COM 68620P705   3,896 1,812 SH   SOLE   0 1,812 0
ORGANON & COMPANY COMMON STOCK COMMON STOCK 68622V106   1,203 64 SH   SOLE   0 64 0
OSHKOSH CORPORATION COM 688239201   624 5 SH   SOLE   0 5 0
OTIS WORLDWIDE CORPORATION COM 68902V107   7,445 75 SH   SOLE   0 75 0
OWENS CORNING NEW COM 690742101   14,402 88 SH   SOLE   0 88 0
PACCAR INCORPORATED COM 693718108   168,367 1,359 SH   SOLE   0 1,359 0
PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP 69374H105   7,492 157 SH   SOLE   0 157 0
PACER TRENDPILOT US MID CAP ETF TRENDP US MID CP 69374H204   5,405 150 SH   SOLE   0 150 0
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881   693,078 11,927 SH   SOLE   0 11,927 0
PACER US SMALL CAP CASH COWS 100 ETF PACER US SMALL 69374H857   2,752,562 55,992 SH   SOLE   0 55,992 0
PACIRA BIOSCIENCES INCORPORATED COM 695127100   2,922 100 SH   SOLE   0 100 0
PALANTIR TECHNOLOGIES INCORPORATED CLASS A CL A 69608A108   66,729 2,900 SH   SOLE   0 2,900 0
PALO ALTO NETWORKS INCORPORATED COM 697435105   21,878 77 SH   SOLE   0 77 0
PAN AMERN SILVER CORPORATION (CANADA) COM 697900108   4,524 300 SH   SOLE   0 300 0
PARKER-HANNIFIN CORPORATION COM 701094104   2,223 4 SH   SOLE   0 4 0
PAYCHEX INCORPORATED COM 704326107   18,420 150 SH   SOLE   0 150 0
PAYLOCITY HLDG CORPORATION COM 70438V106   1,203 7 SH   SOLE   0 7 0
PAYPAL HLDGS INCORPORATED COM 70450Y103   2,814 42 SH   SOLE   0 42 0
PENTAIR PLC SHS (IRELAND) SHS G7S00T104   2,307 27 SH   SOLE   0 27 0
PEOPLES BANCORP INCORPORATED COM 709789101   2,339 79 SH   SOLE   0 79 0
PEPSICO INCORPORATED COM 713448108   40,777 233 SH   SOLE   0 233 0
PERFORMANCE FOOD GROUP COMPANY COM 71377A103   448 6 SH   SOLE   0 6 0
PETIQ INCORPORATED COM CLASS A COM CL A 71639T106   5,210 285 SH   SOLE   0 285 0
PFIZER INCORPORATED COM 717081103   335,969 12,107 SH   SOLE   0 12,107 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109   38,206 417 SH   SOLE   0 417 0
PHILLIPS 66 COM 718546104   222,796 1,364 SH   SOLE   0 1,364 0
PIMCO ETF TRUST MUN INCOME OPPORTUNITIES MUNI INCOME OPP 72201R635   547,560 12,000 SH   SOLE   0 12,000 0
PINNACLE WEST CAP CORPORATION COM 723484101   82,203 1,100 SH   SOLE   0 1,100 0
PINTEREST INCORPORATED CLASS A CL A 72352L106   2,392 69 SH   SOLE   0 69 0
PIONEER NAT RES COMPANY COM 723787107   113,400 432 SH   SOLE   0 432 0
PNC FINL SVCS GROUP INCORPORATED COM 693475105   41,208 255 SH   SOLE   0 255 0
PORTLAND GENERAL ELEC COMPANY COM NEW COM NEW 736508847   214,200 5,100 SH   SOLE   0 5,100 0
POTLATCHDELTIC CORPORATION REIT COM 737630103   3,668 78 SH   SOLE   0 78 0
PPG INDUSTRIES INCORPORATED COM 693506107   5,941 41 SH   SOLE   0 41 0
PPL CORPORATION COM 69351T106   16,903 614 SH   SOLE   0 614 0
PREMIER INCORPORATED CLASS A CL A 74051N102   3,094 140 SH   SOLE   0 140 0
PRIMO WATER CORPORATION (CANADA) COM 74167P108   11,673 641 SH   SOLE   0 641 0
PRINCIPAL FINANCIAL GROUP INCORPORATED COM 74251V102   14,845 172 SH   SOLE   0 172 0
PROCTER AND GAMBLE COMPANY COM 742718109   156,734 966 SH   SOLE   0 966 0
PROFOUND MED CORPORATION COM NEW (CANADA) COM NEW 74319B502   17,060 2,000 SH   SOLE   0 2,000 0
PROGRESSIVE CORPORATION COM 743315103   7,859 38 SH   SOLE   0 38 0
PROLOGIS INCORPORATED. REIT COM 74340W103   36,462 280 SH   SOLE   0 280 0
PROSHARES LARGE CAP CORE PLUS LARGE CAP CRE 74347R248   141,516 2,330 SH   SOLE   0 2,330 0
PROSHARES TR ULTRAPRO QQQ ULTRAPRO QQQ 74347X831   3,078 50 SH   SOLE   0 50 0
PRUDENTIAL FINL INCORPORATED COM 744320102   1,318,092 11,230 SH   SOLE   0 11,230 0
PRUDENTIAL PLC ADR (UNITED KINGDOM) ADR 74435K204   559 29 SH   SOLE   0 29 0
PTC INCORPORATED COM 69370C100   3,401 18 SH   SOLE   0 18 0
PUBLIC SVC ENTERPRISE GRP INCORPORATED COM 744573106   5,276 79 SH   SOLE   0 79 0
PURE STORAGE INCORPORATED CLASS A CL A 74624M102   4,419 85 SH   SOLE   0 85 0
QORVO INCORPORATED COM 74736K101   1,033 9 SH   SOLE   0 9 0
QUALCOMM INCORPORATED COM 747525103   374,322 2,211 SH   SOLE   0 2,211 0
QUANTA SVCS INCORPORATED COM 74762E102   1,299 5 SH   SOLE   0 5 0
QUANTUMSCAPE CORPORATION COM CLASS A COM CL A 74767V109   6 1 SH   SOLE   0 1 0
QUEST DIAGNOSTICS INCORPORATED COM 74834L100   3,727 28 SH   SOLE   0 28 0
QUIDELORTHO CORPORATION COM 219798105   623 13 SH   SOLE   0 13 0
RAYMOND JAMES FINL INCORPORATED COM 754730109   710,034 5,529 SH   SOLE   0 5,529 0
RAYONIER ADVANCED MATLS INCORPORATED COM 75508B104   4,780 1,000 SH   SOLE   0 1,000 0
RAYONIER INCORPORATED REIT COM 754907103   1,994 60 SH   SOLE   0 60 0
RB GLOBAL INCORPORATED (CANADA) COM 74935Q107   7,617 100 SH   SOLE   0 100 0
REGENCY CTRS CORPORATION REIT COM 758849103   787 13 SH   SOLE   0 13 0
REGIONS FINANCIAL CORPORATION NEW COM 7591EP100   16,159 768 SH   SOLE   0 768 0
REINSURANCE GRP OF AMERICA INCORPORATED COM NEW COM NEW 759351604   1,736 9 SH   SOLE   0 9 0
RELAY THERAPEUTICS INCORPORATED COM 75943R102   4,150 500 SH   SOLE   0 500 0
RELX PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 759530108   13,463 311 SH   SOLE   0 311 0
RENAISSANCERE HLDGS LIMITED (UNITED KINGDOM) COM G7496G103   470 2 SH   SOLE   0 2 0
RENTOKIL INITIAL PLC SPONSORED ADR SPONSORED ADR 760125104   5,337 177 SH   SOLE   0 177 0
REPUBLIC SVCS INCORPORATED COM 760759100   171,722 897 SH   SOLE   0 897 0
RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104   471 21 SH   SOLE   0 21 0
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A COM CL A 76954A103   99 9 SH   SOLE   0 9 0
ROBERT HALF INCORPORATED. COM 770323103   793 10 SH   SOLE   0 10 0
ROBLOX CORPORATION CLASS A CL A 771049103   38 1 SH   SOLE   0 1 0
ROCKWELL AUTOMATION INCORPORATED COM 773903109   1,457 5 SH   SOLE   0 5 0
ROPER TECHNOLOGIES INCORPORATED COM 776696106   31,407 56 SH   SOLE   0 56 0
ROSS STORES INCORPORATED COM 778296103   5,283 36 SH   SOLE   0 36 0
RPM INTERNATIONAL INCORPORATED COM 749685103   19,270 162 SH   SOLE   0 162 0
RTX CORPORATION COM 75513E101   24,968 256 SH   SOLE   0 256 0
RYANAIR HOLDINGS PLC SPONSORED ADS (IRELAND) SPONSORED ADS 783513203   2,038 14 SH   SOLE   0 14 0
S&P GLOBAL INCORPORATED COM 78409V104   178,689 420 SH   SOLE   0 420 0
SALESFORCE INCORPORATED COM 79466L302   401,473 1,333 SH   SOLE   0 1,333 0
SANOFI SPONSORED ADR (FRANCE) SPONSORED ADR 80105N105   8,019 165 SH   SOLE   0 165 0
SAP SE SPON ADR (GERMANY) SPON ADR 803054204   39,201 201 SH   SOLE   0 201 0
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT CL A 78410G104   1,950 9 SH   SOLE   0 9 0
SCHLUMBERGER LIMITED COM STK (CURACAO) COM STK 806857108   5,481 100 SH   SOLE   0 100 0
SCHWAB CHARLES CORPORATION COM 808513105   11,791 163 SH   SOLE   0 163 0
SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102   158,730 2,600 SH   SOLE   0 2,600 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   59,102 733 SH   SOLE   0 733 0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COM 808625107   3,129 24 SH   SOLE   0 24 0
SCOTTS MIRACLE-GRO COMPANY CLASS A CL A 810186106   4,028 54 SH   SOLE   0 54 0
SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) SPONSORD ADS 81141R100   859 16 SH   SOLE   0 16 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) ORD SHS G7997R103   13,585 146 SH   SOLE   0 146 0
SEMPRA COM 816851109   8,476 118 SH   SOLE   0 118 0
SENSATA TECHNOLOGIES HLDG PLC SHS (UNITED KINGDOM) SHS G8060N102   735 20 SH   SOLE   0 20 0
SENSIENT TECHNOLOGIES CORPORATION COM 81725T100   1,799 26 SH   SOLE   0 26 0
SERVICENOW INCORPORATED COM 81762P102   3,812 5 SH   SOLE   0 5 0
SHELL PLC SPON ADS (UNITED KINGDOM) SPON ADS 780259305   4,425 66 SH   SOLE   0 66 0
SHERWIN WILLIAMS COMPANY COM 824348106   9,725 28 SH   SOLE   0 28 0
SIMON PROPERTY GROUP INCORPORATED NEW REIT COM 828806109   27,386 175 SH   SOLE   0 175 0
SIX FLAGS ENTERTAINMENT CORPORATION NEW COM 83001A102   1,184 45 SH   SOLE   0 45 0
SLM CORPORATION COM 78442P106   588 27 SH   SOLE   0 27 0
SMART GLOBAL HLDGS INCORPORATED SHS SHS G8232Y101   579 22 SH   SOLE   0 22 0
SNOWFLAKE INCORPORATED CLASS A CL A 833445109   4,040 25 SH   SOLE   0 25 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B (CHILE) SPON ADR SER B 833635105   983 20 SH   SOLE   0 20 0
SOFI TECHNOLOGIES INCORPORATED COM 83406F102   73 10 SH   SOLE   0 10 0
SOLAREDGE TECHNOLOGIES INCORPORATED COM 83417M104   568 8 SH   SOLE   0 8 0
SONOS INCORPORATED COM 83570H108   57 3 SH   SOLE   0 3 0
SONY GROUP CORPORATION SPONSORED ADR (JAPAN) SPONSORED ADR 835699307   4,458 52 SH   SOLE   0 52 0
SOUTHERN COMPANY COM 842587107   77,479 1,080 SH   SOLE   0 1,080 0
SOUTHERN COPPER CORPORATION COM 84265V105   5,006 47 SH   SOLE   0 47 0
SOUTHWEST AIRLS COMPANY COM 844741108   9,370 321 SH   SOLE   0 321 0
SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH Y 78468R622   27,037 284 SH   SOLE   0 284 0
SPDR BLOOMBERG INTERNATIONAL TREASURY BO BLOOMBERG INTL T 78464A516   9,652 434 SH   SOLE   0 434 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING BLOOMBERG INVT 78468R200   50,654 1,643 SH   SOLE   0 1,643 0
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND COMMUNICATION 81369Y852   180,469 2,210 SH   SOLE   0 2,210 0
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SBI CONS DISCR 81369Y407   239,425 1,302 SH   SOLE   0 1,302 0
SPDR CONSUMER STAPLES SELECT SECTOR FUND SBI CONS STPLS 81369Y308   27,948 366 SH   SOLE   0 366 0
SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607   14,703 156 SH   SOLE   0 156 0
SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506   516,328 5,469 SH   SOLE   0 5,469 0
SPDR FINANCIAL SELECT SECTOR FUND FINANCIAL 81369Y605   306,381 7,274 SH   SOLE   0 7,274 0
SPDR GOLD SHARES GOLD SHS 78463V107   14,400 70 SH   SOLE   0 70 0
SPDR HEALTH CARE SELECT SBI HEALTHCARE 81369Y209   539,362 3,651 SH   SOLE   0 3,651 0
SPDR INDUSTRIAL SELECT SECTOR FUND INDL 81369Y704   207,582 1,648 SH   SOLE   0 1,648 0
SPDR MATERIALS SELECT SECTOR FUND SBI MATERIALS 81369Y100   5,295 57 SH   SOLE   0 57 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP NUVEEN BLOOMBERG 78464A284   172,200 6,703 SH   SOLE   0 6,703 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF NUVEEN BLMBRG MU 78468R721   3,300 71 SH   SOLE   0 71 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP NUVEEN BLMBRG SH 78468R739   23,720 500 SH   SOLE   0 500 0
SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649   69,014 2,730 SH   SOLE   0 2,730 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889   4,193 117 SH   SOLE   0 117 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375   111,141 3,389 SH   SOLE   0 3,389 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF PORTFOLI S&P1500 78464A805   2,758 43 SH   SOLE   0 43 0
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   123 2 SH   SOLE   0 2 0
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409   439 6 SH   SOLE   0 6 0
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508   101,302 2,022 SH   SOLE   0 2,022 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474   2,977 100 SH   SOLE   0 100 0
SPDR REAL ESTATE SELECT SECTOR FUND RL EST SEL SEC 81369Y860   14,310 362 SH   SOLE   0 362 0
SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839   3,344 44 SH   SOLE   0 44 0
SPDR S&P 500 ETF TR UNIT 78462F103   3,673,521 7,023 SH   SOLE   0 7,023 0
SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300   2,074 25 SH   SOLE   0 25 0
SPDR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631   8,009 57 SH   SOLE   0 57 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870   47,445 500 SH   SOLE   0 500 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763   933,248 7,111 SH   SOLE   0 7,111 0
SPDR S&P INTERNATIONAL SMALL CAP ETF S&P INTL SMLCP 78463X871   7,081 218 SH   SOLE   0 218 0
SPDR S&P KENSHO SMART MOBILITY ETF S&P KENSHO SMART 78468R689   5,238 175 SH   SOLE   0 175 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107   150,784 271 SH   SOLE   0 271 0
SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803   314,279 1,509 SH   SOLE   0 1,509 0
SPDR UTILITIES SELECT SECTOR FUND SBI INT-UTILS 81369Y886   59,807 911 SH   SOLE   0 911 0
SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A COM CL A 848574109   180 5 SH   SOLE   0 5 0
SPX TECHNOLOGIES INCORPORATED COM 78473E103   5,048 41 SH   SOLE   0 41 0
SS&C TECHNOLOGIES HLDGS INCORPORATED COM 78467J100   322 5 SH   SOLE   0 5 0
STAG INDL INCORPORATED REIT COM 85254J102   38,440 1,000 SH   SOLE   0 1,000 0
STARBUCKS CORPORATION COM 855244109   3,656 40 SH   SOLE   0 40 0
STARWOOD PROPERTY TR INCORPORATED REIT COM 85571B105   10,165 500 SH   SOLE   0 500 0
STATE STR CORPORATION COM 857477103   11,985 155 SH   SOLE   0 155 0
STEEL DYNAMICS INCORPORATED COM 858119100   2,075 14 SH   SOLE   0 14 0
STERIS PLC SHS USD (IRELAND) SHS USD G8473T100   140,063 623 SH   SOLE   0 623 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN UNIT LTD PARTN 864482104   4,515 221 SH   SOLE   0 221 0
SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR SPONSORED ADR 86562M209   3,225 274 SH   SOLE   0 274 0
SUNNOVA ENERGY INTERNATIONAL INCORPORATED. COM 86745K104   6,130 1,000 SH   SOLE   0 1,000 0
SYLVAMO CORPORATION COMMON STOCK COMMON STOCK 871332102   1,111 18 SH   SOLE   0 18 0
SYNCHRONY FINANCIAL COM 87165B103   58,773 1,363 SH   SOLE   0 1,363 0
T-MOBILE US INCORPORATED COM 872590104   5,713 35 SH   SOLE   0 35 0
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS SPONSORED ADS 874039100   19,455 143 SH   SOLE   0 143 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   15,888 107 SH   SOLE   0 107 0
TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS (JAPAN) SPONSORED ADS 874060205   1,486 107 SH   SOLE   0 107 0
TC ENERGY CORPORATION (CANADA) COM 87807B107   2,251 56 SH   SOLE   0 56 0
TE CONNECTIVITY LIMITED SHS (SWITZERLAND) SHS H84989104   6,681 46 SH   SOLE   0 46 0
TELEFLEX INCORPORATED COM 879369106   2,488 11 SH   SOLE   0 11 0
TERADATA CORPORATION DEL COM 88076W103   232 6 SH   SOLE   0 6 0
TESLA INCORPORATED COM 88160R101   128,327 730 SH   SOLE   0 730 0
TEXAS INSTRS INCORPORATED COM 882508104   7,317 42 SH   SOLE   0 42 0
TEXTRON INCORPORATED COM 883203101   1,439 15 SH   SOLE   0 15 0
THE CIGNA GROUP COM 125523100   47,578 131 SH   SOLE   0 131 0
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102   25,573 44 SH   SOLE   0 44 0
THOMSON REUTERS CORPORATION. (CANADA) COM 884903808   4,675 30 SH   SOLE   0 30 0
TJX COMPANIES INCORPORATED NEW COM 872540109   226,065 2,229 SH   SOLE   0 2,229 0
TORONTO DOMINION BK ONT COM NEW (CANADA) COM NEW 891160509   1,268 21 SH   SOLE   0 21 0
TORTOISE PWR & ENERGY INFRASTR COM 89147X104   4,676 300 SH   SOLE   0 300 0
TOTALENERGIES SE SPONSORED ADS (FRANCE) SPONSORED ADS 89151E109   5,162 75 SH   SOLE   0 75 0
TOYOTA MOTOR CORPORATION ADS (JAPAN) ADS 892331307   3,524 14 SH   SOLE   0 14 0
TPI COMPOSITES INCORPORATED COM 87266J104   1,455 500 SH   SOLE   0 500 0
TRACTOR SUPPLY COMPANY COM 892356106   523 2 SH   SOLE   0 2 0
TRANE TECHNOLOGIES PLC SHS (IRELAND) SHS G8994E103   483,622 1,611 SH   SOLE   0 1,611 0
TRANSCAT INCORPORATED COM 893529107   3,009 27 SH   SOLE   0 27 0
TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND) REGISTERED SHS H8817H100   15,700 2,500 SH   SOLE   0 2,500 0
TRAVEL PLUS LEISURE COMPANY COM 894164102   2,252 46 SH   SOLE   0 46 0
TRAVELERS COMPANIES INCORPORATED COM 89417E109   12,888 56 SH   SOLE   0 56 0
TREEHOUSE FOODS INCORPORATED COM 89469A104   2,259 58 SH   SOLE   0 58 0
TRINET GROUP INCORPORATED COM 896288107   1,722 13 SH   SOLE   0 13 0
TRITIUM DCFC LIMITED ORDINARY SHARES (AUSTRALIA) ORDINARY SHARES Q9225T108   107 2,000 SH   SOLE   0 2,000 0
TRUIST FINL CORPORATION COM 89832Q109   9,394 241 SH   SOLE   0 241 0
TSAKOS ENERGY NAVIGATION LIMITED SHS (BERMUDA) SHS G9108L173   5,078 200 SH   SOLE   0 200 0
TURTLE BEACH CORPORATION COM NEW COM NEW 900450206   17 1 SH   SOLE   0 1 0
TWILIO INCORPORATED CLASS A CL A 90138F102   72,157 1,180 SH   SOLE   0 1,180 0
TWO HBRS INVT CORPORATION REIT COM 90187B804   8,288 626 SH   SOLE   0 626 0
TYSON FOODS INCORPORATED CLASS A CL A 902494103   587 10 SH   SOLE   0 10 0
U.S. GLOBAL JETS ETF US GLB JETS 26922A842   8,845 421 SH   SOLE   0 421 0
UBER TECHNOLOGIES INCORPORATED COM 90353T100   12,857 167 SH   SOLE   0 167 0
UBS GROUP AG SHS (SWITZERLAND) SHS H42097107   3,871 126 SH   SOLE   0 126 0
UIPATH INCORPORATED CLASS A CL A 90364P105   2,267 100 SH   SOLE   0 100 0
ULTA BEAUTY INCORPORATED COM 90384S303   3,137 6 SH   SOLE   0 6 0
UNIFIRST CORPORATION MASS COM 904708104   3,642 21 SH   SOLE   0 21 0
UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) SPON ADR NEW 904767704   16,211 323 SH   SOLE   0 323 0
UNION PAC CORPORATION COM 907818108   779,844 3,171 SH   SOLE   0 3,171 0
UNITED AIRLS HLDGS INCORPORATED COM 910047109   30,883 645 SH   SOLE   0 645 0
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106   82,044 552 SH   SOLE   0 552 0
UNITED RENTALS INCORPORATED COM 911363109   10,817 15 SH   SOLE   0 15 0
UNITED STS LIME & MINERALS INCORPORATED COM 911922102   18,485 62 SH   SOLE   0 62 0
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   248,339 502 SH   SOLE   0 502 0
UNITY SOFTWARE INCORPORATED COM 91332U101   320 12 SH   SOLE   0 12 0
UNIVERSAL HLTH SVCS INCORPORATED CLASS B CL B 913903100   912 5 SH   SOLE   0 5 0
UNUM GROUP COM 91529Y106   332,155 6,190 SH   SOLE   0 6,190 0
UPBOUND GROUP INCORPORATED COM 76009N100   70,420 2,000 SH   SOLE   0 2,000 0
US BANCORP DEL COM NEW COM NEW 902973304   10,683 239 SH   SOLE   0 239 0
VALERO ENERGY CORPORATION COM 91913Y100   47,452 278 SH   SOLE   0 278 0
VALVOLINE INCORPORATED COM 92047W101   4,100 92 SH   SOLE   0 92 0
VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700   6,912 92 SH   SOLE   0 92 0
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106   13,154 416 SH   SOLE   0 416 0
VANECK HIGH-YIELD MUNICIPAL INDEX ETF HIGH YLD MUNIETF 92189H409   5,905 113 SH   SOLE   0 113 0
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643   76,954 856 SH   SOLE   0 856 0
VANECK MORTGAGE REIT INCOME ETF MORTGAGE REIT 92189F452   4,267 365 SH   SOLE   0 365 0
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207   12,044 59 SH   SOLE   0 59 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   2,360,052 12,924 SH   SOLE   0 12,924 0
VANGUARD ESG INTERNATIONAL STOCK ETF ESG INTL STK ETF 921910725   7,184 125 SH   SOLE   0 125 0
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652   5,249,687 29,952 SH   SOLE   0 29,952 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   27,338 267 SH   SOLE   0 267 0
VANGUARD FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775   18,827 321 SH   SOLE   0 321 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF FTSE SMCAP ETF 922042718   1,168 10 SH   SOLE   0 10 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   27,393 546 SH   SOLE   0 546 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   21,136 506 SH   SOLE   0 506 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   75,859 220 SH   SOLE   0 220 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   8,927 33 SH   SOLE   0 33 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   659,333 5,455 SH   SOLE   0 5,455 0
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363   10,138,853 21,092 SH   SOLE   0 21,092 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   39,326 75 SH   SOLE   0 75 0
VANGUARD INTERMEDIATE-TERM BOND ETF INTERMED TERM 921937819   1,131 15 SH   SOLE   0 15 0
VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637   79,121 330 SH   SOLE   0 330 0
VANGUARD LONG-TERM BOND ETF LONG TERM BOND 921937793   1,013 14 SH   SOLE   0 14 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629   51,953 208 SH   SOLE   0 208 0
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538   14,619 62 SH   SOLE   0 62 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512   3,430 22 SH   SOLE   0 22 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF 92206C771   1,140 25 SH   SOLE   0 25 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   76,275 882 SH   SOLE   0 882 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   3,402 44 SH   SOLE   0 44 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   8,458 37 SH   SOLE   0 37 0
VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746   833,483 16,472 SH   SOLE   0 16,472 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   174,385 2,401 SH   SOLE   0 2,401 0
VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF 92203J407   442,464 8,995 SH   SOLE   0 8,995 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768   2,946,772 48,904 SH   SOLE   0 48,904 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   32,328 119 SH   SOLE   0 119 0
VANGUARD VALUE ETF VALUE ETF 922908744   3,462,541 21,261 SH   SOLE   0 21,261 0
VBI VACCINES INCORPORATED CDA COM NEW (CANADA) COM NEW 91822J202   603 1,000 SH   SOLE   0 1,000 0
VENTAS INCORPORATED REIT COM 92276F100   1,698 39 SH   SOLE   0 39 0
VERALTO CORPORATION COM SHS COM SHS 92338C103   443 5 SH   SOLE   0 5 0
VERISK ANALYTICS INCORPORATED COM 92345Y106   2,593 11 SH   SOLE   0 11 0
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   564,492 13,453 SH   SOLE   0 13,453 0
VESTIS CORPORATION COM SHS COM SHS 29430C102   1,041 54 SH   SOLE   0 54 0
VIAD CORPORATION COM 92552R406   1,856 47 SH   SOLE   0 47 0
VIATRIS INCORPORATED COM 92556V106   7,797 653 SH   SOLE   0 653 0
VIEW INCORPORATED CLASS A NEW CL A NEW 92671V304   18 16 SH   SOLE   0 16 0
VIKING THERAPEUTICS INCORPORATED COM 92686J106   254,200 3,100 SH   SOLE   0 3,100 0
VILLAGE FARMS INTERNATIONAL INCORPORATED (CANADA) COM 92707Y108   6,200 5,000 SH   SOLE   0 5,000 0
VIRGINIA NATL BANKSHARES CORPORATION COM 928031103   116,638 3,875 SH   SOLE   0 3,875 0
VISA INCORPORATED COM CLASS A COM CL A 92826C839   312,011 1,118 SH   SOLE   0 1,118 0
VISTA OUTDOOR INCORPORATED COM 928377100   98 3 SH   SOLE   0 3 0
VISTRA CORPORATION COM 92840M102   18,945 272 SH   SOLE   0 272 0
VIVID SEATS INCORPORATED COM CLASS A COM CL A 92854T100   4,193 700 SH   SOLE   0 700 0
VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308   1,531 172 SH   SOLE   0 172 0
VOYA FINANCIAL INCORPORATED COM 929089100   4,805 65 SH   SOLE   0 65 0
VULCAN MATLS COMPANY COM 929160109   8,188 30 SH   SOLE   0 30 0
WABTEC COM 929740108   728 5 SH   SOLE   0 5 0
WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108   1,085 50 SH   SOLE   0 50 0
WALMART INCORPORATED COM 931142103   1,071,688 17,811 SH   SOLE   0 17,811 0
WARNER BROS DISCOVERY INCORPORATED COM SER A COM SER A 934423104   17,731 2,031 SH   SOLE   0 2,031 0
WARNER MUSIC GROUP CORPORATION COM CLASS A COM CL A 934550203   627 19 SH   SOLE   0 19 0
WASTE MGMT INCORPORATED DEL COM 94106L109   297,984 1,398 SH   SOLE   0 1,398 0
WATSCO INCORPORATED COM 942622200   25,486 59 SH   SOLE   0 59 0
WEBSTER FINL CORPORATION COM 947890109   238,619 4,700 SH   SOLE   0 4,700 0
WELLS FARGO COMPANY NEW COM 949746101   38,254 660 SH   SOLE   0 660 0
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WESTERN ASSET GLOBAL CORPORATION DEFI COM 95790C107   74,880 6,000 SH   SOLE   0 6,000 0
WESTERN ASSET MTG DEFINED OPPO COM 95790B109   7,026 600 SH   SOLE   0 600 0
WESTERN AST INFL LKD OPP & INM COM 95766R104   47,465 5,500 SH   SOLE   0 5,500 0
WESTERN DIGITAL CORPORATION. COM 958102105   3,753 55 SH   SOLE   0 55 0
WESTROCK COMPANY COM 96145D105   106,565 2,155 SH   SOLE   0 2,155 0
WEYERHAEUSER COMPANY MTN BE COM NEW REIT COM NEW 962166104   19,679 548 SH   SOLE   0 548 0
WHEATON PRECIOUS METALS CORPORATION (CANADA) COM 962879102   19,983 424 SH   SOLE   0 424 0
WHIRLPOOL CORPORATION COM 963320106   2,273 19 SH   SOLE   0 19 0
WHITE MTNS INS GROUP LIMITED (BERMUDA) COM G9618E107   16,149 9 SH   SOLE   0 9 0
WILLIAMS COMPANIES INCORPORATED COM 969457100   10,054 258 SH   SOLE   0 258 0
WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) SHS G96629103   2,200 8 SH   SOLE   0 8 0
WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A COM CL A 971378104   2,046 44 SH   SOLE   0 44 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND EMER MKT HIGH FD 97717W315   6,694 160 SH   SOLE   0 160 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND EMG MKTS SMCAP 97717W281   15,258 300 SH   SOLE   0 300 0
WISDOMTREE INCORPORATED COM 97717P104   11,028 1,200 SH   SOLE   0 1,200 0
WISDOMTREE INDIA EARNINGS FUND INDIA ERNGS FD 97717W422   8,712 200 SH   SOLE   0 200 0
WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851   32,550 300 SH   SOLE   0 300 0
WORKDAY INCORPORATED CLASS A CL A 98138H101   20,729 76 SH   SOLE   0 76 0
WP CAREY INCORPORATED REIT COM 92936U109   5,644 100 SH   SOLE   0 100 0
WYNDHAM HOTELS & RESORTS INCORPORATED COM 98311A105   1,919 25 SH   SOLE   0 25 0
WYNN RESORTS LIMITED COM 983134107   409 4 SH   SOLE   0 4 0
XCEL ENERGY INCORPORATED COM 98389B100   15,426 287 SH   SOLE   0 287 0
XEROX HOLDINGS CORPORATION COM NEW COM NEW 98421M106   322 18 SH   SOLE   0 18 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF XTRACK USD HIGH 233051432   18,748 525 SH   SOLE   0 525 0
XYLEM INCORPORATED COM 98419M100   26,882 208 SH   SOLE   0 208 0
YELP INCORPORATED CLASS A CL A 985817105   3,270 83 SH   SOLE   0 83 0
YETI HLDGS INCORPORATED COM 98585X104   7,710 200 SH   SOLE   0 200 0
YUM BRANDS INCORPORATED COM 988498101   12,479 90 SH   SOLE   0 90 0
YUM CHINA HLDGS INCORPORATED COM 98850P109   3,581 90 SH   SOLE   0 90 0
ZEBRA TECHNOLOGIES CORPORATION CLASS A CL A 989207105   1,507 5 SH   SOLE   0 5 0
ZILLOW GROUP INCORPORATED CLASS C CAP STK CL C CAP STK 98954M200   49 1 SH   SOLE   0 1 0
ZIMMER BIOMET HOLDINGS INCORPORATED COM 98956P102   2,508 19 SH   SOLE   0 19 0
ZOETIS INCORPORATED CLASS A CL A 98978V103   19,459 115 SH   SOLE   0 115 0
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A CL A 98980L101   2,288 35 SH   SOLE   0 35 0