# EDGAR Filing Document

**Accession Number:** 0001961632
**File Stem:** 0001961632-23-000001
**Filing Date:** 2023-1
**Character Count:** 66341
**Document Hash:** 53963e54a69623e0039be48776f6618b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001961632-23-000001.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001961632-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20211231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Stephens Consulting, LLC
- **CENTRAL INDEX KEY:** 0001961632
- **IRS NUMBER:** 802433619
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22740
- **FILM NUMBER:** 23538406

**BUSINESS ADDRESS:**
- **STREET 1:** 5206 GATEWAY CENTRE
- **STREET 2:** SUITE 300
- **CITY:** FLINT
- **STATE:** MI
- **ZIP:** 48507
- **BUSINESS PHONE:** 810-732-7411

**MAIL ADDRESS:**
- **STREET 1:** 5206 GATEWAY CENTRE
- **STREET 2:** SUITE 300
- **CITY:** FLINT
- **STATE:** MI
- **ZIP:** 48507

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2021

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Stephens Consulting LLC<br>**Address:** 5206 GATEWAY CENTRE<br>SUITE 300<br>FLINT, MI 48507

**Form 13F File Number:** 028-22740

**CRD Number (if applicable):** 000308970

**SEC File Number (if applicable):** 801-122003

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sheryl Stephens<br>**Title:** Chief Compliance Officer<br>**Phone:** (810) 732-7411

**Signature, Place, and Date of Signing:**

Sheryl Stephens  Flint, MI  01-19-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 682

**Form 13F Information Table Value Total:** $120796828

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 110486 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| AAR CORP | COM | 000361105 |  | 976 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ABBOTT LABS | COM | 002824100 |  | 127269 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| ABBVIE INC | COM | 00287Y109 |  | 340779 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| ABIOMED INC | COM | 003654100 |  | 3592 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 9183 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 38560 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2314 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9066 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ADVANSIX INC | COM | 00773T101 |  | 118 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3102 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 301680 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| AFFIRM HLDGS INC | CALL | 00827B906 |  | 100560 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| AFLAC INC | COM | 001055102 |  | 11269 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| AGREE RLTY CORP | COM | 008492100 |  | 14272 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AIM IMMUNOTECH INC | COM | 00901B105 |  | 2760 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1217 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AIRBNB INC | COM CL A | 009066101 |  | 5994 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 6554 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2084 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALCON AG | ORD SHS | H01301128 |  | 18738 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 8000 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 515549 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| ALIBABA GROUP HLDG LTD | CALL | 01609W902 |  | 237580 | 2000 | PRN | Call | SOLE |  | 0 | 0 | 2000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 15772 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALLEGHANY CORP MD | COM | 017175100 |  | 4673 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 6490 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ALLSTATE CORP | COM | 020002101 |  | 6471 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 |  | 278374 | 8405 | SH |  | SOLE |  | 0 | 0 | 8405 |
| ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 |  | 191247 | 7269 | SH |  | SOLE |  | 0 | 0 | 7269 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 52147 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 159147 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 26192 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 10182 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 2011 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 413998 | 8736 | SH |  | SOLE |  | 0 | 0 | 8736 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 556730 | 21298 | SH |  | SOLE |  | 0 | 0 | 21298 |
| AMAZON COM INC | COM | 023135106 |  | 266747 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 1446 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 5101 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2402164 | 37895 | SH |  | SOLE |  | 0 | 0 | 37895 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 3064 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 262106 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 3838 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3753 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2925 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 11161 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 12625 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| AMETEK INC | COM | 031100100 |  | 12645 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| AMGEN INC | COM | 031162100 |  | 313608 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6997 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ANALOG DEVICES INC | COM | 032654105 |  | 83315 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 4299 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 |  | 782 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 24514 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| ANTHEM INC | COM | 036752103 |  | 76021 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| AON PLC | SHS CL A | G0403H108 |  | 3306 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| APPLE INC | COM | 037833100 |  | 2837205 | 15978 | SH |  | SOLE |  | 0 | 0 | 15978 |
| APPLE INC | CALL | 037833900 |  | 355140 | 2000 | PRN | Call | SOLE |  | 0 | 0 | 2000 |
| APPLIED MATLS INC | COM | 038222105 |  | 31629 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1832 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 135 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 14950 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 18127 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1291530 | 13654 | SH |  | SOLE |  | 0 | 0 | 13654 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 17550 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ASGN INC | COM | 00191U102 |  | 3208 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 33438 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 59267 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| AT INC | COM | 00206R102 |  | 339228 | 13790 | SH |  | SOLE |  | 0 | 0 | 13790 |
| ATLASSIAN CORP PLC | CL A | G06242104 |  | 17921 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AUTODESK INC | COM | 052769106 |  | 34024 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 21699 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AUTOZONE INC | COM | 053332102 |  | 8386 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AVANTOR INC | COM | 05352A100 |  | 47787 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| AVERY DENNISON CORP | COM | 053611109 |  | 228481 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2153 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 30730 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 17020 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1220 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BARRICK GOLD CORP | COM | 067901108 |  | 38073 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BAXTER INTL INC | COM | 071813109 |  | 18971 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 128506 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4815395 | 16105 | SH |  | SOLE |  | 0 | 0 | 16105 |
| BEST BUY INC | COM | 086516101 |  | 1219 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BEYOND MEAT INC | COM | 08862E109 |  | 260640 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| BEYOND MEAT INC | CALL | 08862E909 |  | 65160 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| BEYONDSPRING INC | SHS | G10830100 |  | 4530 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 4185 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| BIOGEN INC | COM | 09062X103 |  | 39587 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 257800 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BK OF AMERICA CORP | COM | 060505104 |  | 75500 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| BLACKBERRY LTD | COM | 09228F103 |  | 9468 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 4515 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BLACKROCK INC | COM | 09247X101 |  | 26551 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BLOCK INC | CL A | 852234103 |  | 145359 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| BLOCK INC | CALL | 852234903 |  | 161510 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| BOEING CO | COM | 097023105 |  | 2034540 | 10106 | SH |  | SOLE |  | 0 | 0 | 10106 |
| BOEING CO | CALL | 097023905 |  | 603960 | 3000 | PRN | Call | SOLE |  | 0 | 0 | 3000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1657 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BP PLC | SPONSORED ADR | 055622104 |  | 43274 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 4714 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 188297 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| BROADCOM INC | COM | 11135F101 |  | 66541 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1592626 | 23494 | SH |  | SOLE |  | 0 | 0 | 23494 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2033861 | 27915 | SH |  | SOLE |  | 0 | 0 | 27915 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3790 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 6841 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CANOO INC | COM CL A | 13803R102 |  | 60216 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 192 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 16655 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CARMAX INC | COM | 143130102 |  | 27348 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 6277 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| CATERPILLAR INC | COM | 149123101 |  | 570763 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| CATERPILLAR INC | CALL | 149123901 |  | 310110 | 1500 | PRN | Call | SOLE |  | 0 | 0 | 1500 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 3241 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3873 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 6252 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| CERENCE INC | COM | 156727109 |  | 2529 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CERUS CORP | COM | 157085101 |  | 10726 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 14077 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1617 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 19050 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CHEMOURS CO | COM | 163851108 |  | 7215 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| CHESAPEAKE ENERGY CORP | W EXP 09/02/202 | 165167180 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHEVRON CORP NEW | COM | 166764100 |  | 77920 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| CHEVRON CORP NEW | CALL | 166764900 |  | 352050 | 3000 | PRN | Call | SOLE |  | 0 | 0 | 3000 |
| CHEWY INC | CL A | 16679L109 |  | 354 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 10490 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 10250 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CIGNA CORP NEW | COM | 125523100 |  | 3904 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CISCO SYS INC | COM | 17275R102 |  | 181871 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| CITIGROUP INC | COM NEW | 172967424 |  | 121 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 134495 | 6178 | SH |  | SOLE |  | 0 | 0 | 6178 |
| CLOROX CO DEL | COM | 189054109 |  | 8718 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CME GROUP INC | COM | 12572Q105 |  | 9824 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CMS ENERGY CORP | COM | 125896100 |  | 260590 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| COCA COLA CO | COM | 191216100 |  | 156926 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3300 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| COGNEX CORP | COM | 192422103 |  | 3344 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3371 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 128709 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 160764 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| COMSCORE INC | COM | 20564W105 |  | 15030 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 184410 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 16890 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 7480 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 25596 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COPART INC | COM | 217204106 |  | 13797 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CORNING INC | COM | 219350105 |  | 4840 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CORTEVA INC | COM | 22052L104 |  | 100801 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 39171 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2779 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CRH PLC | ADR | 12626K203 |  | 7656 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 204750 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CROWDSTRIKE HLDGS INC | CALL | 22788C905 |  | 204750 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 11898 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CROWN HLDGS INC | COM | 228368106 |  | 3097 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2219 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CVS HEALTH CORP | COM | 126650100 |  | 139881 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| CYRUSONE INC | COM | 23283R100 |  | 26916 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DANAHER CORPORATION | COM | 235851102 |  | 22044 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2410 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DEERE  CO | COM | 244199105 |  | 445757 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 26066 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 46825 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| DEXCOM INC | COM | 252131107 |  | 3759 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 12328 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4206 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2300 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIDI GLOBAL INC | SPONSORED ADS | 23292E108 |  | 9960 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 4016 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 46455 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| DISCOVERY INC | COM SER A | 25470F104 |  | 6497 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| DISNEY WALT CO | COM | 254687106 |  | 265146 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 5904 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 53600 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| DOLLAR TREE INC | COM | 256746108 |  | 42156 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1885 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 121895 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| DOVER CORP | COM | 260003108 |  | 15981 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DOW INC | COM | 260557103 |  | 167891 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 124604 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| DTE ENERGY CO | COM | 233331107 |  | 623999 | 5220 | SH |  | SOLE |  | 0 | 0 | 5220 |
| DTE ENERGY CO | UNIT 11/01/2022S | 233331842 |  | 10268 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 197946 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| DUKE REALTY CORP | COM NEW | 264411505 |  | 6039 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 198638 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 5901 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 68355 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EASTMAN CHEM CO | COM | 277432100 |  | 13905 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| EATON CORP PLC | SHS | G29183103 |  | 54611 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| ECOLAB INC | COM | 278865100 |  | 7038 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EDISON INTL | COM | 281020107 |  | 11407 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 29278 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ELASTIC N V | ORD SHS | N14506104 |  | 6154 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 143771 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| ENBRIDGE INC | COM | 29250N105 |  | 45407 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 244917 | 4379 | SH |  | SOLE |  | 0 | 0 | 4379 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4619 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| EPAM SYS INC | COM | 29414B104 |  | 10027 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4796 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1912 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 18668 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 3457 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 18496 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 |  | 21030 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ETSY INC | COM | 29786A106 |  | 11385 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 3835 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 22600 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| EVERTEC INC | COM | 30040P103 |  | 2949 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| EVOLUS INC | COM | 30052C107 |  | 1888 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 9340 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| EXELON CORP | COM | 30161N101 |  | 28014 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2711 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2552 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 4400 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 170807 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| FEDEX CORP | COM | 31428X106 |  | 1947 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3384 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 10408 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 100536 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| FIRST SOLAR INC | COM | 336433107 |  | 6101 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 29090 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 62800 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 26599 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 35078 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 305275 | 5299 | SH |  | SOLE |  | 0 | 0 | 5299 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 17949 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 112198 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 3319 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 14812 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 126708 | 4805 | SH |  | SOLE |  | 0 | 0 | 4805 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 55209 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 254683 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 24776 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 143022 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 84416 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| FIRSTENERGY CORP | COM | 337932107 |  | 51821 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| FISKER INC | CL A COM STK | 33813J106 |  | 35172 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| FLEX LTD | ORD | Y2573F102 |  | 1631 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| FLUOR CORP NEW | COM | 343412102 |  | 24770 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FMC CORP | COM NEW | 302491303 |  | 4505 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FOOT LOCKER INC | COM | 344849104 |  | 1789 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FORD MTR CO DEL | COM | 345370860 |  | 305580 | 14713 | SH |  | SOLE |  | 0 | 0 | 14713 |
| FORTINET INC | COM | 34959E109 |  | 44566 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 9932 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| FS KKR CAP CORP | COM | 302635206 |  | 11894 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| GARMIN LTD | SHS | H2906T109 |  | 3813 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GARRETT MOTION INC | COM | 366505105 |  | 214 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2710 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 60744 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| GENERAL MLS INC | COM | 370334104 |  | 183931 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6218 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| GENERAL MTRS CO | CALL | 37045V900 |  | 117260 | 2000 | PRN | Call | SOLE |  | 0 | 0 | 2000 |
| GENTEX CORP | COM | 371901109 |  | 1917 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GENUINE PARTS CO | COM | 372460105 |  | 3785 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GEOVAX LABS INC | COM | 373678507 |  | 3620 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6898 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 |  | 9482 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 4885 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2718 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4973 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 12280 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 11602 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| HALLIBURTON CO | COM | 406216101 |  | 2218 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| HANESBRANDS INC | COM | 410345102 |  | 8360 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 8818 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 3844 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| HASBRO INC | COM | 418056107 |  | 5394 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 327573 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2815 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| HERSHEY CO | COM | 427866108 |  | 88416 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1577 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2694 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| HILLENBRAND INC | COM | 431571108 |  | 44039 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| HOLLYFRONTIER CORP | COM | 436106108 |  | 2229 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| HOME DEPOT INC | COM | 437076102 |  | 416459 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| HONEYWELL INTL INC | COM | 438516106 |  | 67702 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4202 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| HP INC | COM | 40434L105 |  | 3767 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUBSPOT INC | COM | 443573100 |  | 15820 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HUMANA INC | COM | 444859102 |  | 4639 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 404131 | 26208 | SH |  | SOLE |  | 0 | 0 | 26208 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2241 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HUNTSMAN CORP | COM | 447011107 |  | 34880 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ICON PLC | SHS | G4705A100 |  | 18272 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| IDEX CORP | COM | 45167R104 |  | 3545 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| IDEXX LABS INC | COM | 45168D104 |  | 16462 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4936 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ILLUMINA INC | COM | 452327109 |  | 4946 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| IMMUNOGEN INC | COM | 45253H101 |  | 987 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| IMMURON LTD | SPONSORED ADR | 45254U101 |  | 7500 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 |  | 2637 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INGREDION INC | COM | 457187102 |  | 483200 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| INSULET CORP | COM | 45784P101 |  | 3193 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INTEL CORP | COM | 458140100 |  | 142706 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 108205 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 1301 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 40242 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 17725 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 44737 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 7676 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 4552 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1043716 | 6413 | SH |  | SOLE |  | 0 | 0 | 6413 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 29093 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 2021 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 411377 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 6025 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| IROBOT CORP | COM | 462726100 |  | 32940 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| IRONNET INC | COM | 46323Q105 |  | 16800 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 40136 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 193707 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 167864 | 4223 | SH |  | SOLE |  | 0 | 0 | 4223 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1432 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 40779 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 1527 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 1438 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 27511 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 12458 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 9850 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 18972 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2844399 | 38108 | SH |  | SOLE |  | 0 | 0 | 38108 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 203598 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 72599 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 391788 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 82600 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1695541 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1026515 | 8998 | SH |  | SOLE |  | 0 | 0 | 8998 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 71593 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1623393 | 40263 | SH |  | SOLE |  | 0 | 0 | 40263 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 17112 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 4192 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 27513 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 |  | 4726 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 4852 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 4927 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 5046 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 31324 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 22926 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 12328 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 13141 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1019877 | 12962 | SH |  | SOLE |  | 0 | 0 | 12962 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 44296 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 16414 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2659 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 212 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 216215 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1865837 | 10262 | SH |  | SOLE |  | 0 | 0 | 10262 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2150067 | 14771 | SH |  | SOLE |  | 0 | 0 | 14771 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 6939 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 385220 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2463553 | 8062 | SH |  | SOLE |  | 0 | 0 | 8062 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 82957 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 8302 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 70313 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 37081 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 115384 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 145482 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 11595 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 9961 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 29335 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 137495 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 1781 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ITT INC | COM | 45073V108 |  | 4599 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 89555 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 989203 | 5782 | SH |  | SOLE |  | 0 | 0 | 5782 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 126437 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 987734 | 6238 | SH |  | SOLE |  | 0 | 0 | 6238 |
| JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 |  | 2755 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| KELLOGG CO | COM | 487836108 |  | 161050 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| KEMPHARM INC | COM NEW | 488445206 |  | 19380 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2027 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| KEYCORP | COM | 493267108 |  | 7217 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2393 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6003 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 30499 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| KKR  CO INC | COM | 48251W104 |  | 1564 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| KLA CORP | COM NEW | 482480100 |  | 6452 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 3806 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KRAFT HEINZ CO | COM | 500754106 |  | 9119 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2852 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 18552 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 18224 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2183 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 105591 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 9255 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LEAR CORP | COM NEW | 521865204 |  | 2927 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 12348 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2845 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LESLIES INC | COM | 527064109 |  | 23660 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 64200 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1448 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 4833 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 2085 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 4322 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 712 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 1202 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LILLY ELI  CO | COM | 532457108 |  | 29832 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| LINDE PLC | SHS | G5494J103 |  | 499696 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| LIQUID MEDIA GROUP LTD NEW | COM NEW | 53634Q204 |  | 525 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 17679 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2513 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LKQ CORP | COM | 501889208 |  | 3002 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 16704 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| LUCID GROUP INC | COM | 549498103 |  | 387882 | 10194 | SH |  | SOLE |  | 0 | 0 | 10194 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 19572 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| M  T BK CORP | COM | 55261F104 |  | 1689 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1298 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MARATHON OIL CORP | COM | 565849106 |  | 14596 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6148 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2468 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6444 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MASCO CORP | COM | 574599106 |  | 208522 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 19071 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MATTERPORT INC | COM CL A | 577096100 |  | 82560 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| MCDONALDS CORP | COM | 580135101 |  | 54465 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 37035 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| MERCK  CO INC | COM | 58933Y105 |  | 80779 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| META PLATFORMS INC | CL A | 30303M102 |  | 99223 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| METEN HOLDING GROUP LTD | ORD SHS | G6055H114 |  | 5004 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| METLIFE INC | COM | 59156R108 |  | 12498 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4488 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 74429 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 186300 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MICROSOFT CORP | COM | 594918104 |  | 2323939 | 6910 | SH |  | SOLE |  | 0 | 0 | 6910 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 15030 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| MIMEDX GROUP INC | COM | 602496101 |  | 23556 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| MODERNA INC | COM | 60770K107 |  | 396717 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| MOHAWK INDS INC | COM | 608190104 |  | 3826 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4135 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 995 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 65183 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 29004 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12270 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2122 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 14128 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 11537 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 |  | 54 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| NETAPP INC | COM | 64110D104 |  | 3312 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NETFLIX INC | COM | 64110L106 |  | 19278 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NEUROMETRIX INC | COM | 641255807 |  | 5020 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 7798 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| NEWMONT CORP | COM | 651639106 |  | 2599 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 31369 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| NIKE INC | CL B | 654106103 |  | 63168 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| NIKOLA CORP | COM | 654110105 |  | 9870 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NIO INC | SPON ADS | 62914V106 |  | 132486 | 4182 | SH |  | SOLE |  | 0 | 0 | 4182 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 18660 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 103901 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 1138 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 154828 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4463 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 43735 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NOVAVAX INC | COM NEW | 670002401 |  | 573997 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 10192 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 |  | 17205 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| NUCOR CORP | COM | 670346105 |  | 18492 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 6593 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 59998 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5011 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 |  | 9773 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 34788 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| OGE ENERGY CORP | COM | 670837103 |  | 76760 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1450 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| OMNICOM GROUP INC | COM | 681919106 |  | 24399 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| OPKO HEALTH INC | COM | 68375N103 |  | 14430 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ORACLE CORP | COM | 68389X105 |  | 212095 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1583 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| OSHKOSH CORP | COM | 688239201 |  | 3607 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| OSI ETF TR | OSHARES US QUALT | 67110P407 |  | 298141 | 6402 | SH |  | SOLE |  | 0 | 0 | 6402 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 125395 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| OWENS CORNING NEW | COM | 690742101 |  | 2082 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 19904 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 11770 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PAYCHEX INC | COM | 704326107 |  | 6006 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 16972 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 10227 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3067 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 66789 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 |  | 1960 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PEPSICO INC | COM | 713448108 |  | 488505 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| PFIZER INC | COM | 717081103 |  | 301223 | 5101 | SH |  | SOLE |  | 0 | 0 | 5101 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 159647 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| PHILLIPS 66 | COM | 718546104 |  | 9637 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| PINE IS ACQUISITION CORP | CL A | 722615101 |  | 69020 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 7059 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PINTEREST INC | CL A | 72352L106 |  | 36350 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PIONEER NAT RES CO | COM | 723787107 |  | 4365 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 28230 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 17044 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| POLARIS INC | COM | 731068102 |  | 100018 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| POST HLDGS INC | COM | 737446104 |  | 11273 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PPG INDS INC | COM | 693506107 |  | 8105 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PPL CORP | COM | 69351T106 |  | 3006 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 52439 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 634887 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 16236 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PROLOGIS INC. | COM | 74340W103 |  | 15994 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 3970 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 20760 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 45816 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| QORVO INC | COM | 74736K101 |  | 5630 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| QUALCOMM INC | COM | 747525103 |  | 47912 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| RANGE RES CORP | COM | 75281A109 |  | 7667 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1402880 | 13973 | SH |  | SOLE |  | 0 | 0 | 13973 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 44063 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| REALTY INCOME CORP | COM | 756109104 |  | 2148 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| REGENCY CTRS CORP | COM | 758849103 |  | 10248 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 18314 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1693 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 33 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 368706 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2482 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| RESMED INC | COM | 761152107 |  | 26048 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 8160 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 4126 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ROBLOX CORP | CL A | 771049103 |  | 3817 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 840 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7675 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 29020 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ROSS STORES INC | COM | 778296103 |  | 2400 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3768 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 |  | 13020 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| RPM INTL INC | COM | 749685103 |  | 152106 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 102330 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| S GLOBAL INC | COM | 78409V104 |  | 4247 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 17006 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SALESFORCE COM INC | COM | 79466L302 |  | 12961 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 5862 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5571 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 8284 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2926 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 16428 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2461 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 32199 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 326876 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1851 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 20073 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SHOPIFY INC | CL A | 82509L107 |  | 27573 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 93662 | 14750 | SH |  | SOLE |  | 0 | 0 | 14750 |
| SLM CORP | COM | 78442P106 |  | 1869 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SNAP INC | CL A | 83304A106 |  | 188 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SNOWFLAKE INC | CL A | 833445109 |  | 14905 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 15810 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 3086 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 12741 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| SOUTHERN CO | COM | 842587107 |  | 245448 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 7754 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 116107 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 433896 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 120165 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 9836 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 41759 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 13042 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SPDR SER TR | S KENSHO SMART | 78468R689 |  | 8835 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 4794 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 2976 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 4718 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4213 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1640 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STARBUCKS CORP | COM | 855244109 |  | 52403 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| STATE STR CORP | COM | 857477103 |  | 2139 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| STELLANTIS N.V | SHS | N82405106 |  | 125861 | 6632 | SH |  | SOLE |  | 0 | 0 | 6632 |
| STONECO LTD | COM CL A | G85158106 |  | 1602 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| STONERIDGE INC | COM | 86183P102 |  | 4343 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| STRYKER CORPORATION | COM | 863667101 |  | 349921 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 40140 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 53302 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| SYSCO CORP | COM | 871829107 |  | 19480 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 250004 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7820 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TARGET CORP | COM | 87612E106 |  | 107388 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 31080 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 55178 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| TEGNA INC | COM | 87901J105 |  | 2598 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 8264 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 41060 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 1881 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TESLA INC | COM | 88160R101 |  | 228264 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| TEXAS INSTRS INC | COM | 882508104 |  | 405587 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| TEXTRON INC | COM | 883203101 |  | 6794 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 24160 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 29683 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5040 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16014 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 41669 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| TITAN MED INC | COM NEW | 88830X819 |  | 833 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| TJX COS INC NEW | COM | 872540109 |  | 5770 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| T-MOBILE US INC | COM | 872590104 |  | 11714 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| TOPBUILD CORP | COM | 89055F103 |  | 12582 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 2463 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| TRANSUNION | COM | 89400J107 |  | 11502 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2045 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2034 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TREX CO INC | COM | 89531P105 |  | 4996 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 109254 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| TWITTER INC | COM | 90184L102 |  | 21999 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 5917 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1048 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1649 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 36 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNION PAC CORP | COM | 907818108 |  | 39511 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| UNISYS CORP | COM NEW | 909214306 |  | 1646 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5297 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 21863 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 47620 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 117501 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 24450 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 4408 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8201 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 5920 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2629 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 42708 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 2506 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 46368 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 32987 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 231492 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 21905 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4294500 | 50673 | SH |  | SOLE |  | 0 | 0 | 50673 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 894330 | 4891 | SH |  | SOLE |  | 0 | 0 | 4891 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1264346 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 74263 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 70204 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 9376907 | 36805 | SH |  | SOLE |  | 0 | 0 | 36805 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 240823 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 19050652 | 43637 | SH |  | SOLE |  | 0 | 0 | 43637 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 341246 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1632522 | 7223 | SH |  | SOLE |  | 0 | 0 | 7223 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 22543 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 246027 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2834074 | 19265 | SH |  | SOLE |  | 0 | 0 | 19265 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 22796 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1033331 | 20892 | SH |  | SOLE |  | 0 | 0 | 20892 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 9160 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 77034 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 599046 | 3488 | SH |  | SOLE |  | 0 | 0 | 3488 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 12523 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 |  | 652922 | 12787 | SH |  | SOLE |  | 0 | 0 | 12787 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 380220 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 277920 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1295762 | 14743 | SH |  | SOLE |  | 0 | 0 | 14743 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 9489 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 197471 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6387 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VENTAS INC | COM | 92276F100 |  | 4601 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 269672 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 64343 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2622 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VIACOMCBS INC | CL B | 92556H206 |  | 1781 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VIATRIS INC | COM | 92556V106 |  | 13868 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| VISA INC | COM CL A | 92826C839 |  | 297015 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| VIVOS THERAPEUTICS INC | COM | 92859E108 |  | 6750 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| WABTEC | COM | 929740108 |  | 921 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 40007 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| WALMART INC | COM | 931142103 |  | 357048 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4506 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WD 40 CO | COM | 929236107 |  | 16276 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 17033 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| WELLTOWER INC | COM | 95040Q104 |  | 4374 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 18846 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 1672 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4459 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 982 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| WINGSTOP INC | COM | 974155103 |  | 172800 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WOLFSPEED INC | COM | 977852102 |  | 15312 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| WORKDAY INC | CL A | 98138H101 |  | 3551 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 22137 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3855 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3827 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 31240 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| XILINX INC | COM | 983919101 |  | 27564 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| YELP INC | CL A | 985817105 |  | 1522 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| YUM BRANDS INC | COM | 988498101 |  | 11109 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3987 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 128 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 25408 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ZOETIS INC | CL A | 98978V103 |  | 51246 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 18943 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 |  | 1990 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |

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