# EDGAR Filing Document

**Accession Number:** 0001671623
**File Stem:** 0001671623-23-000001
**Filing Date:** 2023-1
**Character Count:** 79062
**Document Hash:** 31cb853868532b7f39c0114a6721e08c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001671623-23-000001.hdr.sgml**: 20230117

**ACCESSION NUMBER**: 0001671623-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230117

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Horan Securities, Inc.
- **CENTRAL INDEX KEY:** 0001671623
- **IRS NUMBER:** 311448612
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17421
- **FILM NUMBER:** 23530499

**BUSINESS ADDRESS:**
- **STREET 1:** 8044 MONTGOMERY ROAD
- **STREET 2:** SUITE 640
- **CITY:** CINCINNATI
- **STATE:** X1
- **ZIP:** 45236
- **BUSINESS PHONE:** 5137450707

**MAIL ADDRESS:**
- **STREET 1:** 8044 MONTGOMERY ROAD
- **STREET 2:** SUITE 640
- **CITY:** CINCINNATI
- **STATE:** X1
- **ZIP:** 45236

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Horan Securities Inc.<br>**Address:** 8044 MONTGOMERY ROAD<br>SUITE 640<br>CINCINNATI, X1 45236

**Form 13F File Number:** 028-17421

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:** Matthew W. Tarka<br>**Title:** Portfolio Manager<br>**Phone:** 5137942977

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

Matthew W. Tarka  Cincinnati, OH  01-17-2023<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:** 786

**Form 13F Information Table Value Total:** $177959866

      (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 |
| Amazon.com Inc | Stock | 023135106 |  | 137279 | 1634 | SH |  | SOLE | 0 | 1634 | 0 | 0 |
| iShares Morningstar Mid-Cap Growth ETF | ETF | 464288307 |  | 84861 | 1575 | SH |  | SOLE | 0 | 1575 | 0 | 0 |
| Prudential Financial Inc | Stock | 744320102 |  | 62060 | 624 | SH |  | SOLE | 0 | 623 | 0 | 0 |
| Hewlett Packard Enterprise Co | Stock | 42824C109 |  | 35390 | 2217 | SH |  | SOLE | 0 | 2217 | 0 | 0 |
| Wynn Resorts Ltd | Stock | 983134107 |  | 805 | 10 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Sirius XM Holdings Inc | Stock | 82968B103 |  | 6562 | 1124 | SH |  | SOLE | 0 | 1123 | 0 | 0 |
| Invesco QQQ Trust | ETF | 46090E103 |  | 7190 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| Technology Select Sector SPDR ETF | ETF | 81369Y803 |  | 6065 | 49 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| Starbucks Corp | Stock | 855244109 |  | 130544 | 1316 | SH |  | SOLE | 0 | 1315 | 0 | 0 |
| Sempra Energy | Stock | 816851109 |  | 2627 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| Four Corners Property Trust Inc | REIT | 35086T109 |  | 1141 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| Public Service Enterprise Group Inc | Stock | 744573106 |  | 2635 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| Block Inc | Stock | 852234103 |  | 1445 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| SPDR Portfolio Aggregate Bond ETF | ETF | 78464A649 |  | 40016 | 1592 | SH |  | SOLE | 0 | 1592 | 0 | 0 |
| Anthem Inc | Stock | 036752103 |  | 462186 | 901 | SH |  | SOLE | 0 | 901 | 0 | 0 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 |  | 19889 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| iShares Core International Aggt Bd ETF | ETF | 46435G672 |  | 136670 | 2874 | SH |  | SOLE | 0 | 2874 | 0 | 0 |
| Dollar General Corp | Stock | 256677105 |  | 3201 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| iShares MSCI Intl Small-Cap Mltfct ETF | ETF | 46434V266 |  | 23878 | 796 | SH |  | SOLE | 0 | 795 | 0 | 0 |
| TripAdvisor Inc | Stock | 896945201 |  | 899 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Monster Beverage Corp | Stock | 61174X109 |  | 8833 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| Johnson  Johnson | Stock | 478160104 |  | 823878 | 4664 | SH |  | SOLE | 0 | 4663 | 0 | 0 |
| Akamai Technologies Inc | Stock | 00971T101 |  | 4 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABB Ltd | ADR | 000375204 |  | 731 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 267751 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| Vanguard Extended Market ETF | ETF | 922908652 |  | 41373 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| Vanguard Energy ETF | ETF | 92204A306 |  | 2668 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| DexCom Inc | Stock | 252131107 |  | 8606 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| Costco Wholesale Corp | Stock | 22160K105 |  | 1463999 | 3207 | SH |  | SOLE | 0 | 3207 | 0 | 0 |
| Cleveland-Cliffs Inc | Stock | 185899101 |  | 3160 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 |  | 318520 | 8404 | SH |  | SOLE | 0 | 8404 | 0 | 0 |
| Goldman Sachs Group Inc | Stock | 38141G104 |  | 48122 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| The Scotts Miracle Gro Co | Stock | 810186106 |  | 5296 | 109 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| SPDR SP 500 Fossil Fuel Reserves Free ETF | ETF | 78468R796 |  | 161801 | 1733 | SH |  | SOLE | 0 | 1733 | 0 | 0 |
| Lithium Americas Corp | Stock | 53680Q207 |  | 948 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Shell PLC | ADR | 780259305 |  | 185628 | 3259 | SH |  | SOLE | 0 | 3259 | 0 | 0 |
| Yum Brands Inc | Stock | 988498101 |  | 92218 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| Boston Scientific Corp | Stock | 101137107 |  | 2314 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES S LATIN AMERICA 40 INDEX | ETF | 464287390 |  | 435 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| Real Estate Select Sector SPDR | ETF | 81369Y860 |  | 3343 | 91 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| iShares US Industrials ETF | ETF | 464287754 |  | 482 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Procter  Gamble Co | Stock | 742718109 |  | 7340992 | 48436 | SH |  | SOLE | 0 | 48436 | 0 | 0 |
| Coca-Cola Co | Stock | 191216100 |  | 45229 | 711 | SH |  | SOLE | 0 | 711 | 0 | 0 |
| Arbor Realty Trust Inc | REIT | 038923108 |  | 1420 | 108 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| PPG Industries Inc | Stock | 693506107 |  | 41226 | 328 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| iShares US Energy ETF | ETF | 464287796 |  | 11344 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| Occidental Petroleum Corp | Stock | 674599105 |  | 25637 | 407 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| Truist Financial Corp | Stock | 89832Q109 |  | 8950 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| United Parcel Service Inc | Stock | 911312106 |  | 1800526 | 10357 | SH |  | SOLE | 0 | 10357 | 0 | 0 |
| Vanguard Real Estate ETF | ETF | 922908553 |  | 245965 | 2982 | SH |  | SOLE | 0 | 2982 | 0 | 0 |
| Carnival Corp | Stock | 143658300 |  | 379 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| iShares MSCI ACWI ex US ETF | ETF | 464288240 |  | 43635 | 959 | SH |  | SOLE | 0 | 959 | 0 | 0 |
| Intel Corp | Stock | 458140100 |  | 84358 | 3192 | SH |  | SOLE | 0 | 3191 | 0 | 0 |
| CME Group Inc | Stock | 12572Q105 |  | 5886 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| Western Alliance Bancorp | Stock | 957638109 |  | 1013 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| Medtronic PLC | Stock | G5960L103 |  | 22448 | 289 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| Clorox Co | Stock | 189054109 |  | 17120 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| iShares US Financials ETF | ETF | 464287788 |  | 10717 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| Fortive Corp | Stock | 34959J108 |  | 5269 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| Netflix Inc | Stock | 64110L106 |  | 64928 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| Medallion Financial Corp | Stock | 583928106 |  | 3570 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SPDR Dow Jones Industrial Avrg ETF Tr | ETF | 78467X109 |  | 3976 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| iShares Core Aggressive Allocation ETF | ETF | 464289859 |  | 8811 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| iShares Silver Trust | ETF | 46428Q109 |  | 64079 | 2910 | SH |  | SOLE | 0 | 2910 | 0 | 0 |
| iShares Edge MSCI Multifactor Intl ETF | ETF | 46434V274 |  | 163399 | 6642 | SH |  | SOLE | 0 | 6642 | 0 | 0 |
| Advance Auto Parts Inc | Stock | 00751Y106 |  | 181453 | 1234 | SH |  | SOLE | 0 | 1234 | 0 | 0 |
| Stock Yards Bancorp Inc | Stock | 861025104 |  | 455 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Cincinnati Bancorp Inc | Stock | 17187C102 |  | 1335132 | 88244 | SH |  | SOLE | 0 | 88244 | 0 | 0 |
| iShares Morningstar Mid-Cap ETF | ETF | 464288208 |  | 44521 | 759 | SH |  | SOLE | 0 | 758 | 0 | 0 |
| The Estee Lauder Companies Inc | Stock | 518439104 |  | 92297 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| Prologis Inc | REIT | 74340W103 |  | 6339 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| Sanofi SA | ADR | 80105N105 |  | 823 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| Merck  Co Inc | Stock | 58933Y105 |  | 408419 | 3681 | SH |  | SOLE | 0 | 3681 | 0 | 0 |
| iShares Short-Term National Muni Bd ETF | ETF | 464288158 |  | 1164801 | 11171 | SH |  | SOLE | 0 | 11171 | 0 | 0 |
| SPDR S 500 ETF Trust | ETF | 78462F103 |  | 531119 | 1389 | SH |  | SOLE | 0 | 1388 | 0 | 0 |
| SPDR S 500 ETF Trust | ETF | 78462F103 |  | 1300 | 3400 | SH | Call | SOLE | 0 | 3400 | 0 | 0 |
| AdvanSix Inc | Stock | 00773T101 |  | 1521 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| Fidelity High Dividend ETF | ETF | 316092840 |  | 166731 | 4470 | SH |  | SOLE | 0 | 4470 | 0 | 0 |
| McKesson Corp | Stock | 58155Q103 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| Aurora Cannabis Inc | Stock | 05156X884 |  | 1518 | 1645 | SH |  | SOLE | 0 | 1645 | 0 | 0 |
| Mastercard Inc | Stock | 57636Q104 |  | 5231 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Illinois Tool Works Inc | Stock | 452308109 |  | 320700 | 1456 | SH |  | SOLE | 0 | 1455 | 0 | 0 |
| Comfort Systems USA Inc | Stock | 199908104 |  | 2532 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| Monro Inc | Stock | 610236101 |  | 994 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| CRISPR Therapeutics AG | Stock | H17182108 |  | 407 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Emerson Electric Co | Stock | 291011104 |  | 6052 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| Yum China Holdings Inc | Stock | 98850P109 |  | 40520 | 741 | SH |  | SOLE | 0 | 741 | 0 | 0 |
| TD Synnex Corp | Stock | 87162W100 |  | 10513 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| Allstate Corp | Stock | 020002101 |  | 60397 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| Diageo PLC | ADR | 25243Q205 |  | 216205 | 1213 | SH |  | SOLE | 0 | 1213 | 0 | 0 |
| Annaly Capital Management Inc | REIT | 035710839 |  | 2635 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| iShares Core US REIT ETF | ETF | 464288521 |  | 317491 | 6420 | SH |  | SOLE | 0 | 6420 | 0 | 0 |
| Federal Signal Corp | Stock | 313855108 |  | 1441 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| iShares MSCI Japan ETF | ETF | 46434G822 |  | 327 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Hostess Brands Inc | Stock | 44109J106 |  | 1885 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| iShares TIPS Bond ETF | ETF | 464287176 |  | 48217 | 453 | SH |  | SOLE | 0 | 453 | 0 | 0 |
| OPKO Health Inc | Stock | 68375N103 |  | 1562 | 1250 | SH |  | SOLE | 0 | 1249 | 0 | 0 |
| American Financial Group Inc | Stock | 025932104 |  | 328095 | 2390 | SH |  | SOLE | 0 | 2389 | 0 | 0 |
| FlexShares Credit-Scored US Corp Bd ETF | ETF | 33939L761 |  | 232 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Stock | 92532F100 |  | 2599 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| JM Smucker Co | Stock | 832696405 |  | 173620 | 1096 | SH |  | SOLE | 0 | 1095 | 0 | 0 |
| Bank of New York Mellon Corp | Stock | 064058100 |  | 2777 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | ETF | 69374H881 |  | 85748 | 1854 | SH |  | SOLE | 0 | 1854 | 0 | 0 |
| Ballard Power Systems Inc | Stock | 058586108 |  | 479 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Nuveen SP 500 Buy-Write Income | CEF | 6706ER101 |  | 1202 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| Direxion Daily Technology Bull 3X ETF | ETF | 25459W102 |  | 3339 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | ETF | 78470E106 |  | 78376 | 1152 | SH |  | SOLE | 0 | 1152 | 0 | 0 |
| Verizon Communications Inc | Stock | 92343V104 |  | 251609 | 6386 | SH |  | SOLE | 0 | 6386 | 0 | 0 |
| Chubb Ltd | Stock | H1467J104 |  | 12574 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| Marvell Technology Inc | Stock | 573874104 |  | 1435 | 39 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| Vanguard FTSE All-Wld ex-US SmCp ETF | ETF | 922042718 |  | 60306 | 587 | SH |  | SOLE | 0 | 586 | 0 | 0 |
| iShares Cohen  Steers REIT ETF | ETF | 464287564 |  | 33233 | 606 | SH |  | SOLE | 0 | 606 | 0 | 0 |
| FedEx Corp | Stock | 31428X106 |  | 12124 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| Sherwin-Williams Co | Stock | 824348106 |  | 46396 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| PepsiCo Inc | Stock | 713448108 |  | 548614 | 3037 | SH |  | SOLE | 0 | 3036 | 0 | 0 |
| iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 |  | 118053 | 1454 | SH |  | SOLE | 0 | 1454 | 0 | 0 |
| AMMO Inc | Stock | 00175J107 |  | 173 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Newell Brands Inc | Stock | 651229106 |  | 16006 | 1224 | SH |  | SOLE | 0 | 1223 | 0 | 0 |
| First Trust TCWOpportunistic Fxd Inc ETF | ETF | 33740F805 |  | 243143 | 5536 | SH |  | SOLE | 0 | 5536 | 0 | 0 |
| iShares Residential  Multisector RE ETF | ETF | 464288562 |  | 13078 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| Snap Inc | Stock | 83304A106 |  | 94 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Nuveen ESG Small-Cap ETF | ETF | 67092P607 |  | 77563 | 2269 | SH |  | SOLE | 0 | 2269 | 0 | 0 |
| Global X US Infrastructure Development ETF | ETF | 37954Y673 |  | 662 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| DXC Technology Co | Stock | 23355L106 |  | 451 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| Kimberly-Clark Corp | Stock | 494368103 |  | 13575 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Nano Dimension Ltd | ADR | 63008G203 |  | 345 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| TE Connectivity Ltd | Stock | H84989104 |  | 4248 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| Honeywell International Inc | Stock | 438516106 |  | 208127 | 971 | SH |  | SOLE | 0 | 971 | 0 | 0 |
| Trane Technologies PLC | Stock | G8994E103 |  | 335264 | 1995 | SH |  | SOLE | 0 | 1994 | 0 | 0 |
| FirstEnergy Corp | Stock | 337932107 |  | 41849 | 998 | SH |  | SOLE | 0 | 997 | 0 | 0 |
| iShares iBonds Dec 2023 Term Muni Bd ETF | ETF | 46435G318 |  | 133960 | 5284 | SH |  | SOLE | 0 | 5284 | 0 | 0 |
| Ford Motor Co | Stock | 345370860 |  | 109788 | 9440 | SH |  | SOLE | 0 | 9440 | 0 | 0 |
| Carvana Co | Stock | 146869102 |  | 85 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| JPMorgan Divers Ret US Mid Cp Eq ETF | ETF | 46641Q886 |  | 118906 | 1413 | SH |  | SOLE | 0 | 1412 | 0 | 0 |
| First Bancorp | Stock | 318910106 |  | 600 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| SPDR Portfolio Mortgage Backed Bond ETF | ETF | 78464A383 |  | 1213 | 56 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| U.S. Bancorp | Stock | 902973304 |  | 181847 | 4170 | SH |  | SOLE | 0 | 4169 | 0 | 0 |
| Xcel Energy Inc | Stock | 98389B100 |  | 16476 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| BP PLC | ADR | 055622104 |  | 4716 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| The Home Depot Inc | Stock | 437076102 |  | 520136 | 1647 | SH |  | SOLE | 0 | 1646 | 0 | 0 |
| Core Alternative ETF | ETF | 53656F847 |  | 404308 | 12803 | SH |  | SOLE | 0 | 12802 | 0 | 0 |
| Plymouth Industrial REIT Inc | REIT | 729640102 |  | 1112 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| Suncor Energy Inc | Stock | 867224107 |  | 762 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| Automatic Data Processing Inc | Stock | 053015103 |  | 337307 | 1412 | SH |  | SOLE | 0 | 1412 | 0 | 0 |
| SPDR MSCI Emering Markets Fossil Fuel Reserves Free ETF | ETF | 78470E205 |  | 46716 | 814 | SH |  | SOLE | 0 | 814 | 0 | 0 |
| Brighthouse Financial Inc | Stock | 10922N103 |  | 1436 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| The Simply Good Foods Co | Stock | 82900L102 |  | 875 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| iShares Russell 2500 ETF | ETF | 46435G268 |  | 4889 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| DuPont de Nemours Inc | Stock | 26614N102 |  | 2260 | 33 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| Micro Focus International PLC | ADR | 594837403 |  | 139 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| iShares ESG 1-5 Year USD Corp Bd ETF | ETF | 46435G243 |  | 34 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Health Care Select Sector SPDR ETF | ETF | 81369Y209 |  | 58353 | 430 | SH |  | SOLE | 0 | 429 | 0 | 0 |
| BHP Group Ltd | ADR | 088606108 |  | 2792 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| SPDR Gold Shares | ETF | 78463V107 |  | 66838 | 394 | SH |  | SOLE | 0 | 394 | 0 | 0 |
| Southern Co | Stock | 842587107 |  | 196933 | 2758 | SH |  | SOLE | 0 | 2757 | 0 | 0 |
| Roku Inc | Stock | 77543R102 |  | 8680 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| Black Knight Inc | Stock | 09215C105 |  | 7904 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| VICI Properties Inc | REIT | 925652109 |  | 4244 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| AmerisourceBergen Corp | Stock | 03073E105 |  | 7291 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| Becton Dickinson and Co | Stock | 075887109 |  | 4323 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| KeyCorp | Stock | 493267108 |  | 19855 | 1140 | SH |  | SOLE | 0 | 1139 | 0 | 0 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 2714665 | 12671 | SH |  | SOLE | 0 | 12671 | 0 | 0 |
| Schwab US Broad Market ETF | ETF | 808524102 |  | 327525 | 7309 | SH |  | SOLE | 0 | 7309 | 0 | 0 |
| Schwab International Equity ETF | ETF | 808524805 |  | 180829 | 5614 | SH |  | SOLE | 0 | 5614 | 0 | 0 |
| Schwab US Large-Cap ETF | ETF | 808524201 |  | 104748 | 2320 | SH |  | SOLE | 0 | 2320 | 0 | 0 |
| ISHARES US REAL ESTATE ETF | ETF | 464287739 |  | 41303 | 491 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| Whirlpool Corp | Stock | 963320106 |  | 1698 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 |  | 22829 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| Algonquin Power  Utilities Corp | Stock | 015857105 |  | 4336 | 665 | SH |  | SOLE | 0 | 665 | 0 | 0 |
| ProShares UltraPro S | ETF | 74347X864 |  | 617 | 19 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| SPDR Portfolio S 400 Mid Cap ETF | ETF | 78464A847 |  | 9779 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| Fortinet Inc | Stock | 34959E109 |  | 2640 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| Piper Sandler Cos | Stock | 724078100 |  | 1562 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Griffon Corp | Stock | 398433102 |  | 35790 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 |  | 725506 | 14473 | SH |  | SOLE | 0 | 14472 | 0 | 0 |
| Cannae Holdings Inc | Stock | 13765N107 |  | 2685 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| Aon PLC | Stock | G0403H108 |  | 6003 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Lumen Technologies Inc | Stock | 550241103 |  | 11086 | 2124 | SH |  | SOLE | 0 | 2123 | 0 | 0 |
| Arthur J. Gallagher  Co | Stock | 363576109 |  | 3959 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| LSI Industries Inc | Stock | 50216C108 |  | 502 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| Pinnacle West Capital Corp | Stock | 723484101 |  | 20669 | 272 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| Schwab US Large-Cap Growth ETF | ETF | 808524300 |  | 1119 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Haemonetics Corp | Stock | 405024100 |  | 629 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Nutrien Ltd | Stock | 67077M108 |  | 5039 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| Ensign Group Inc | Stock | 29358P101 |  | 5440 | 58 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| iShares Core S Small-Cap ETF | ETF | 464287804 |  | 23906853 | 252608 | SH |  | SOLE | 0 | 252608 | 0 | 0 |
| Liberty Energy Inc | Stock | 53115L104 |  | 704 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| Berkshire Hathaway Inc | Stock | 084670702 |  | 560991 | 1816 | SH |  | SOLE | 0 | 1816 | 0 | 0 |
| Schwab Emerging Markets Equity ETF | ETF | 808524706 |  | 70258 | 2968 | SH |  | SOLE | 0 | 2968 | 0 | 0 |
| Adobe Inc | Stock | 00724F101 |  | 163278 | 485 | SH |  | SOLE | 0 | 485 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 13584 | 181 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| Exelon Corp | Stock | 30161N101 |  | 1649 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| Alphabet Inc | Stock | 02079K305 |  | 628181 | 7120 | SH |  | SOLE | 0 | 7119 | 0 | 0 |
| Invesco S SmallCap 600 Revenue ETF | ETF | 46138G664 |  | 93010 | 857 | SH |  | SOLE | 0 | 857 | 0 | 0 |
| Progressive Corp | Stock | 743315103 |  | 4540 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ProShares UltraPro QQQ | ETF | 74347X831 |  | 1931 | 112 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| Fiserv Inc | Stock | 337738108 |  | 220521 | 2182 | SH |  | SOLE | 0 | 2181 | 0 | 0 |
| Principal Financial Group Inc | Stock | 74251V102 |  | 3357 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| Halliburton Co | Stock | 406216101 |  | 2440 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| Unilever PLC | ADR | 904767704 |  | 453 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Newmont Corp | Stock | 651639106 |  | 4720 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Bilibili Inc | ADR | 090040106 |  | 237 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Schwab International Small-Cap Eq ETF | ETF | 808524888 |  | 54915 | 1745 | SH |  | SOLE | 0 | 1745 | 0 | 0 |
| CSX Corp | Stock | 126408103 |  | 572139 | 18468 | SH |  | SOLE | 0 | 18468 | 0 | 0 |
| Direxion Daily Semicondct Bull 3X ETF | ETF | 25459W458 |  | 1215 | 126 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| Comcast Corp | Stock | 20030N101 |  | 282071 | 8066 | SH |  | SOLE | 0 | 8066 | 0 | 0 |
| iShares iBonds Dec 2024 Term Muni Bond | ETF | 46435U697 |  | 134618 | 5228 | SH |  | SOLE | 0 | 5227 | 0 | 0 |
| Generac Holdings Inc | Stock | 368736104 |  | 302 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Microsoft Corp | Stock | 594918104 |  | 1458762 | 6083 | SH |  | SOLE | 0 | 6082 | 0 | 0 |
| Valero Energy Corp | Stock | 91913Y100 |  | 3806 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| DocuSign Inc | Stock | 256163106 |  | 140 | 3 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Columbia Financial Inc | Stock | 197641103 |  | 15285 | 707 | SH |  | SOLE | 0 | 707 | 0 | 0 |
| Inspire Medical Systems Inc | Stock | 457730109 |  | 1259 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SLB | Stock | 806857108 |  | 5025 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| CVS Health Corp | Stock | 126650100 |  | 282803 | 3035 | SH |  | SOLE | 0 | 3034 | 0 | 0 |
| ACCO Brands Corp | Stock | 00081T108 |  | 5682 | 1017 | SH |  | SOLE | 0 | 1016 | 0 | 0 |
| Simon Property Group Inc | REIT | 828806109 |  | 17364 | 148 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| RPM International Inc | Stock | 749685103 |  | 5430 | 56 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| VF Corp | Stock | 918204108 |  | 12265 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| Bausch Health Companies Inc | Stock | 071734107 |  | 188 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| Ameriprise Financial Inc | Stock | 03076C106 |  | 147103 | 472 | SH |  | SOLE | 0 | 472 | 0 | 0 |
| Bloom Energy Corp | Stock | 093712107 |  | 1912 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Merit Medical Systems Inc | Stock | 589889104 |  | 1412 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| VictoryShares USAA MSCI USA Sm Cp VM ETF | ETF | 92647N568 |  | 155893 | 2474 | SH |  | SOLE | 0 | 2474 | 0 | 0 |
| Vanguard ESG US Stock ETF | ETF | 921910733 |  | 36601 | 556 | SH |  | SOLE | 0 | 555 | 0 | 0 |
| Garrett Motion Inc | Stock | 366505105 |  | 572 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| Boeing Co | Stock | 097023105 |  | 68717 | 361 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| Vanguard Small-Cap ETF | ETF | 922908751 |  | 623714 | 3398 | SH |  | SOLE | 0 | 3398 | 0 | 0 |
| Vanguard Mid-Cap ETF | ETF | 922908629 |  | 277819 | 1363 | SH |  | SOLE | 0 | 1363 | 0 | 0 |
| NextEra Energy Inc | Stock | 65339F101 |  | 48404 | 579 | SH |  | SOLE | 0 | 579 | 0 | 0 |
| Chord Energy Corp | Stock | 674215207 |  | 1642 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Livent Corp | Stock | 53814L108 |  | 755 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| Silicon Laboratories Inc | Stock | 826919102 |  | 271 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Nike Inc | Stock | 654106103 |  | 24899 | 213 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| Tesla Inc | Stock | 88160R101 |  | 30096 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| Resideo Technologies Inc | Stock | 76118Y104 |  | 2073 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| iShares ESG U.S. Aggregate Bond ETF | ETF | 46435U549 |  | 48142 | 1030 | SH |  | SOLE | 0 | 1030 | 0 | 0 |
| Arcosa Inc | Stock | 039653100 |  | 815 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Boot Barn Holdings Inc | Stock | 099406100 |  | 750 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Amplify BlackSwan Gr  Trsry Cor ETF | ETF | 032108888 |  | 132299 | 5411 | SH |  | SOLE | 0 | 5410 | 0 | 0 |
| SPDR S Kensho New Economies Comps ETF | ETF | 78468R648 |  | 322 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CMS Energy Corp | Stock | 125896100 |  | 6016 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| Atlantic Union Bankshares Corp | Stock | 04911A107 |  | 1265 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| Rambus Inc | Stock | 750917106 |  | 1863 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| Vanguard Health Care ETF | ETF | 92204A504 |  | 255492 | 1030 | SH |  | SOLE | 0 | 1030 | 0 | 0 |
| Financial Select Sector SPDR ETF | ETF | 81369Y605 |  | 60920 | 1781 | SH |  | SOLE | 0 | 1781 | 0 | 0 |
| Moderna Inc | Stock | 60770K107 |  | 21814 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| NXP Semiconductors NV | Stock | N6596X109 |  | 6005 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| iShares USD Green Bond ETF | ETF | 46435U440 |  | 43986 | 957 | SH |  | SOLE | 0 | 956 | 0 | 0 |
| Norfolk Southern Corp | Stock | 655844108 |  | 73025 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| Boston Properties Inc | REIT | 101121101 |  | 9326 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| Corporate Office Properties Trust | REIT | 22002T108 |  | 1167 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| iShares iBonds Dec 2025 Term Muni Bd ETF | ETF | 46435U432 |  | 134728 | 5109 | SH |  | SOLE | 0 | 5109 | 0 | 0 |
| Harley-Davidson Inc | Stock | 412822108 |  | 471 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| Schwab US Large-Cap Value ETF | ETF | 808524409 |  | 2449 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| ARK Fintech Innovation ETF | ETF | 00214Q708 |  | 285 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Schwab US TIPS ETF | ETF | 808524870 |  | 53240 | 1028 | SH |  | SOLE | 0 | 1028 | 0 | 0 |
| Walgreens Boots Alliance Inc | Stock | 931427108 |  | 27185 | 728 | SH |  | SOLE | 0 | 727 | 0 | 0 |
| BlackRock Core Bond | CEF | 09249E101 |  | 42330 | 4078 | SH |  | SOLE | 0 | 4078 | 0 | 0 |
| Acuity Brands Inc | Stock | 00508Y102 |  | 9440 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| Dollar Tree Inc | Stock | 256746108 |  | 17539 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| Impact Shares NAACP Minority Empwrmt ETF | ETF | 45259A209 |  | 18172 | 684 | SH |  | SOLE | 0 | 684 | 0 | 0 |
| ShockWave Medical Inc | Stock | 82489T104 |  | 18505 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| Flex LNG Ltd | Stock | G35947202 |  | 2027 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| Clarivate PLC | Stock | G21810109 |  | 75 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Moog Inc | Stock | 615394202 |  | 1316 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Royal Caribbean Group | Stock | V7780T103 |  | 49430 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| Everest Re Group Ltd | Stock | G3223R108 |  | 2981 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| PDS Biotechnology Corp | Stock | 70465T107 |  | 6204 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| Stanley Black and Decker Inc | Stock | 854502101 |  | 1127 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Dow Inc | Stock | 260557103 |  | 210117 | 4170 | SH |  | SOLE | 0 | 4169 | 0 | 0 |
| Hanesbrands Inc | Stock | 410345102 |  | 1883 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| Silk Road Medical Inc | Stock | 82710M100 |  | 45927 | 869 | SH |  | SOLE | 0 | 869 | 0 | 0 |
| Alcon Inc | Stock | H01301128 |  | 6786 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| Zoom Video Communications Inc | Stock | 98980L101 |  | 2727 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| LyondellBasell Industries NV | Stock | N53745100 |  | 19258 | 232 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 1343995 | 3825 | SH |  | SOLE | 0 | 3825 | 0 | 0 |
| Global X Cloud Computing ETF | ETF | 37954Y442 |  | 3495 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| AstraZeneca PLC | ADR | 046353108 |  | 29086 | 429 | SH |  | SOLE | 0 | 429 | 0 | 0 |
| Sumitomo Mitsui Financial Group Inc | ADR | 86562M209 |  | 513 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| Vanguard Global ex-US Real Est ETF | ETF | 922042676 |  | 2396 | 58 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| Fifth Third Bancorp | Stock | 316773100 |  | 562187 | 17135 | SH |  | SOLE | 0 | 17134 | 0 | 0 |
| Uber Technologies Inc | Stock | 90353T100 |  | 789 | 32 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| SPDR S MIDCAP 400 ETF Trust | ETF | 78467Y107 |  | 55349 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| Golub Capital BDC Inc | CEF | 38173M102 |  | 35150 | 2671 | SH |  | SOLE | 0 | 2671 | 0 | 0 |
| Corteva Inc | Stock | 22052L104 |  | 6034 | 103 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| Consolidated Edison Inc | Stock | 209115104 |  | 3622 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| General Motors Co | Stock | 37045V100 |  | 693 | 21 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| iShares US Regional Banks ETF | ETF | 464288778 |  | 19614 | 412 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| Huntington Bancshares Inc | Stock | 446150104 |  | 37861 | 2685 | SH |  | SOLE | 0 | 2685 | 0 | 0 |
| Global X Copper Miners ETF | ETF | 37954Y830 |  | 319 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| CrowdStrike Holdings Inc | Stock | 22788C105 |  | 614 | 6 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Invesco S 500 Equal Weight ETF | ETF | 46137V357 |  | 375344 | 2657 | SH |  | SOLE | 0 | 2657 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 222997 | 2300 | SH |  | SOLE | 0 | 2299 | 0 | 0 |
| Invesco Ultra Short Duration ETF | ETF | 46090A887 |  | 15580 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| Karuna Therapeutics Inc | Stock | 48576A100 |  | 197 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SPDR S 600 Small Cap Value ETF | ETF | 78464A300 |  | 18455 | 249 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| SPDR S 400 Mid Cap Growth ETF | ETF | 78464A821 |  | 529 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| iShares MSCI EAFE Growth ETF | ETF | 464288885 |  | 442187 | 5279 | SH |  | SOLE | 0 | 5279 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | Stock | 929740108 |  | 8325 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| Eli Lilly and Co | Stock | 532457108 |  | 77072 | 211 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| Air Products  Chemicals Inc | Stock | 009158106 |  | 29285 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| Schwab US REIT ETF | ETF | 808524847 |  | 398 | 21 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Schwab US Mid-Cap ETF | ETF | 808524508 |  | 8201 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| Invesco BulletShares 2023 Municipal Bond ETF | ETF | 46138J544 |  | 19951 | 794 | SH |  | SOLE | 0 | 793 | 0 | 0 |
| Invesco BulletShares 2024 Municipal Bond ETF | ETF | 46138J536 |  | 19825 | 801 | SH |  | SOLE | 0 | 801 | 0 | 0 |
| BioNTech SE | ADR | 09075V102 |  | 152 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Vanguard Russell 1000 Growth ETF | ETF | 92206C680 |  | 992 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| Vanguard Russell 1000 Value ETF | ETF | 92206C714 |  | 1065 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Vanguard Total International Stock ETF | ETF | 921909768 |  | 2483 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| ACV Auctions Inc | Stock | 00091G104 |  | 4754 | 579 | SH |  | SOLE | 0 | 579 | 0 | 0 |
| iShares Russell Mid-Cap Value ETF | ETF | 464287473 |  | 13168 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| Hologic Inc | Stock | 436440101 |  | 7481 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| First Merchants Corp | Stock | 320817109 |  | 28572 | 695 | SH |  | SOLE | 0 | 695 | 0 | 0 |
| Koppers Holdings Inc | Stock | 50060P106 |  | 2820 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SunPower Corp | Stock | 867652406 |  | 12008 | 666 | SH |  | SOLE | 0 | 666 | 0 | 0 |
| Halozyme Therapeutics Inc | Stock | 40637H109 |  | 15135 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| Vanguard Mortgage-Backed Secs ETF | ETF | 92206C771 |  | 27631 | 607 | SH |  | SOLE | 0 | 607 | 0 | 0 |
| ProShares UltraPro Dow30 | ETF | 74347X823 |  | 778 | 14 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| DraftKings Inc | Stock | 26142V105 |  | 155 | 14 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 331893 | 1903 | SH |  | SOLE | 0 | 1903 | 0 | 0 |
| Twilio Inc | Stock | 90138F102 |  | 140 | 3 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Invesco Senior Loan ETF | ETF | 46138G508 |  | 96246 | 4688 | SH |  | SOLE | 0 | 4688 | 0 | 0 |
| Fidelity National Information Services Inc | Stock | 31620M106 |  | 66844 | 985 | SH |  | SOLE | 0 | 985 | 0 | 0 |
| iShares US Tech Breakthrough Mltsctr ETF | ETF | 46436E502 |  | 385 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| Duke Energy Corp | Stock | 26441C204 |  | 269196 | 2614 | SH |  | SOLE | 0 | 2613 | 0 | 0 |
| Digital Realty Trust Inc | REIT | 253868103 |  | 5014 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Ryanair Holdings PLC | ADR | 783513203 |  | 299 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Mind Medicine Inc | Stock | 60255C885 |  | 77 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| Silvergate Capital Corp | Stock | 82837P408 |  | 731 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| Xerox Holdings Corp | Stock | 98421M106 |  | 9826 | 673 | SH |  | SOLE | 0 | 673 | 0 | 0 |
| Incyte Corp | Stock | 45337C102 |  | 1847 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| Carrier Global Corp | Stock | 14448C104 |  | 79035 | 1916 | SH |  | SOLE | 0 | 1916 | 0 | 0 |
| FREEPORT MCMORAN COPPER | Stock | 35671D857 |  | 9500 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| Sysco Corp | Stock | 871829107 |  | 193406 | 2530 | SH |  | SOLE | 0 | 2529 | 0 | 0 |
| Avista Corp | Stock | 05379B107 |  | 1286 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| Chipotle Mexican Grill Inc | Stock | 169656105 |  | 62437 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| AMERISAFE Inc | Stock | 03071H100 |  | 780 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Invesco S 500 Low Volatility ETF | ETF | 46138E354 |  | 755350 | 11821 | SH |  | SOLE | 0 | 11820 | 0 | 0 |
| Woodside Energy Group Ltd | ADR | 980228308 |  | 412 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| Becton Dickinson  Co 6 Dp Conv Pfd B | Convertible Preferred | 075887406 |  | 16276 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 473 | 9 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Inari Medical Inc | Stock | 45332Y109 |  | 15254 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| Pliant Therapeutics Inc | Stock | 729139105 |  | 174 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Progenity Inc | Stock | 74319F107 |  | 3 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 121333 | 2411 | SH |  | SOLE | 0 | 2410 | 0 | 0 |
| Fidelity Blue Chip Growth ETF | ETF | 316092352 |  | 1940 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| Direxion Work From Home ETF | ETF | 25460G773 |  | 2912 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| Occidental Pete Corp Wt Exp 080327 | Stock | 674599162 |  | 1855 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| Steven Madden Ltd | Stock | 556269108 |  | 511 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| iShares Select Dividend ETF | ETF | 464287168 |  | 77364 | 641 | SH |  | SOLE | 0 | 641 | 0 | 0 |
| American Electric Power Co Inc | Stock | 025537101 |  | 11014 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| Entergy Corp | Stock | 29364G103 |  | 4950 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| Edison International | Stock | 281020107 |  | 20311 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| Telefonaktiebolaget L M Ericsson | ADR | 294821608 |  | 1320 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| Eversource Energy | Stock | 30040W108 |  | 30853 | 368 | SH |  | SOLE | 0 | 368 | 0 | 0 |
| Brown-Forman Corp | Stock | 115637209 |  | 2693 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| iShares Russell Mid-Cap Growth ETF | ETF | 464287481 |  | 8043 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| QuantumScape Corp | Stock | 74767V109 |  | 2234 | 394 | SH |  | SOLE | 0 | 394 | 0 | 0 |
| Marathon Petroleum Corp | Stock | 56585A102 |  | 23278 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Snowflake Inc | Stock | 833445109 |  | 558 | 4 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| JFrog Ltd | Stock | M6191J100 |  | 439 | 21 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Compass Pathways PLC | ADR | 20451W101 |  | 803 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Pinnacle Financial Partners Inc | Stock | 72346Q104 |  | 661 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Zillow Group Inc | Stock | 98954M101 |  | 343 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| Vanguard Small-Cap Value ETF | ETF | 922908611 |  | 132577 | 835 | SH |  | SOLE | 0 | 834 | 0 | 0 |
| Palantir Technologies Inc | Stock | 69608A108 |  | 128 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Academy Sports and Outdoors Inc | Stock | 00402L107 |  | 1051 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Central Garden  Pet Co | Stock | 153527205 |  | 1002 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| First Trust Small Cap Gr AlphaDEX ETF | ETF | 33737M300 |  | 4422 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| Fisker Inc | Stock | 33813J106 |  | 727 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Vanguard Russell 1000 ETF | ETF | 92206C730 |  | 4095 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| Viatris Inc | Stock | 92556V106 |  | 2432 | 219 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| EV Tax-Mgd Gbl Div Equity Income | CEF | 27829F108 |  | 48607 | 6438 | SH |  | SOLE | 0 | 6438 | 0 | 0 |
| First Solar Inc | Stock | 336433107 |  | 39844 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| Franco-Nevada Corp | Stock | 351858105 |  | 5050 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| SoFi Technologies Inc | Stock | 83406F102 |  | 5071 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| Concentrix Corp | Stock | 20602D101 |  | 14781 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| Global X CleanTech ETF | ETF | 37954Y228 |  | 3170 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| Workhorse Group Inc | Stock | 98138J206 |  | 1474 | 970 | SH |  | SOLE | 0 | 970 | 0 | 0 |
| Schwab US Aggregate Bond ETF | ETF | 808524839 |  | 78008 | 1709 | SH |  | SOLE | 0 | 1708 | 0 | 0 |
| iShares MSCI EAFE Value ETF | ETF | 464288877 |  | 111141 | 2422 | SH |  | SOLE | 0 | 2422 | 0 | 0 |
| Airbnb Inc | Stock | 009066101 |  | 3112 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| Energy Transfer LP | Stock | 29273V100 |  | 38813 | 3270 | SH |  | SOLE | 0 | 3269 | 0 | 0 |
| Upstart Holdings Inc | Stock | 91680M107 |  | 458 | 35 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| Fortune Brands Home and Security Inc | Stock | 34964C106 |  | 3769 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| Opendoor Technologies Inc | Stock | 683712103 |  | 58 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Affirm Holdings Inc | Stock | 00827B106 |  | 152 | 16 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| iShares MSCI Emerg Mkts Min Vol Fctr ETF | ETF | 464286533 |  | 45799 | 863 | SH |  | SOLE | 0 | 863 | 0 | 0 |
| PLBY Group Inc | Stock | 72814P109 |  | 11 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Aptiv PLC | Stock | G6095L109 |  | 4005 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| VanEck Social Sentiment ETF | ETF | 92189H839 |  | 1220 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Asensus Surgical Inc | Stock | 04367G103 |  | 140 | 404 | SH |  | SOLE | 0 | 404 | 0 | 0 |
| PureCycle Technologies Inc | Stock | 74623V103 |  | 1690 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| Quipt Home Medical Corp | Stock | 74880P104 |  | 4710 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| Coinbase Global Inc | Stock | 19260Q107 |  | 2123 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| Tractor Supply Co | Stock | 892356106 |  | 6918 | 31 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| Ginkgo Bioworks Holdings Inc | Stock | 37611X100 |  | 980 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| UiPath Inc | Stock | 90364P105 |  | 514 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| BlackRock High Yield Muni Income Bond | ETF | 092528108 |  | 40045 | 1897 | SH |  | SOLE | 0 | 1897 | 0 | 0 |
| iShares MSCI USA Equal Weighted ETF | ETF | 464286681 |  | 133918 | 1836 | SH |  | SOLE | 0 | 1836 | 0 | 0 |
| The Lion Electric Company Warrant Exp. 05/06/2026 | Stock | 536221112 |  | 891 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| Invesco FTSE RAFI US 1000 ETF | ETF | 46137V613 |  | 11326 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| Day One Biopharmaceuticals Inc Com | Stock | 23954D109 |  | 366 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| Organon  Co | Stock | 68622V106 |  | 1452 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| Visa Inc | Stock | 92826C839 |  | 185776 | 894 | SH |  | SOLE | 0 | 894 | 0 | 0 |
| iShares MSCI EAFE Min Vol Factor ETF | ETF | 46429B689 |  | 2243 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| American Eagle Outfitters Inc | Stock | 02553E106 |  | 432 | 31 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| The Hershey Co | Stock | 427866108 |  | 6512 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| Blend Labs Inc | Stock | 09352U108 |  | 1411 | 980 | SH |  | SOLE | 0 | 980 | 0 | 0 |
| Lucid Group Inc | Stock | 549498103 |  | 4679 | 685 | SH |  | SOLE | 0 | 685 | 0 | 0 |
| Robinhood Markets Inc | Stock | 770700102 |  | 122 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| GXO Logistics Inc | Stock | 36262G101 |  | 544 | 13 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Matador Resources Co | Stock | 576485205 |  | 630 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| iShares MSCI USA Min Vol Factor ETF | ETF | 46429B697 |  | 137483 | 1907 | SH |  | SOLE | 0 | 1906 | 0 | 0 |
| Invesco Solar ETF | ETF | 46138G706 |  | 22393 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| Kellogg Co | Stock | 487836108 |  | 2351 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ESS Tech Inc | Stock | 26916J106 |  | 620 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| iShares MSCI India ETF | ETF | 46429B598 |  | 1044 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Kyndryl Holdings Inc | Stock | 50155Q100 |  | 2524 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| Mullen Automotive Inc | Stock | 62526P109 |  | 21450 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| Vanguard Value ETF | ETF | 922908744 |  | 37981 | 271 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| Rivian Automotive Inc | Stock | 76954A103 |  | 1290 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| Enphase Energy Inc | Stock | 29355A107 |  | 42129 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| Orion Office REIT Inc | REIT | 68629Y103 |  | 60 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Boxed Inc | Stock | 103174108 |  | 19 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Solid Power Inc | Stock | 83422N105 |  | 6916 | 2723 | SH |  | SOLE | 0 | 2723 | 0 | 0 |
| Enerplus Corp | Stock | 292766102 |  | 635 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| Mid-America Apartment Communities Inc | REIT | 59522J103 |  | 1101 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| L3Harris Technologies Inc | Stock | 502431109 |  | 11695 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| Phillips 66 | Stock | 718546104 |  | 36661 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| Cheniere Energy Inc | Stock | 16411R208 |  | 8848 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| American Tower Corp | REIT | 03027X100 |  | 7415 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| EV Tax-Managed Global Buy-Write Opportunities | CEF | 27829C105 |  | 830 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| iShares Core S Total US Stock Mkt ETF | ETF | 464287150 |  | 53154 | 627 | SH |  | SOLE | 0 | 626 | 0 | 0 |
| VanEck Fallen Angel HiYld Bd ETF | ETF | 92189F437 |  | 3983 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| Constellation Energy Corp | Stock | 21037T109 |  | 518 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Meta Platforms Inc | Stock | 30303M102 |  | 26851 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| ZimVie Inc | Stock | 98888T107 |  | 19 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ASML Holding NV | ADR | N07059210 |  | 8742 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| BellRing Brands Inc | Stock | 07831C103 |  | 564 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| American Airlines Group Inc | Stock | 02376R102 |  | 13 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Banco Santander SA | ADR | 05964H105 |  | 357 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| Warner Bros. Discovery Inc. | Stock | 934423104 |  | 5845 | 617 | SH |  | SOLE | 0 | 616 | 0 | 0 |
| JPMorgan Nasdaq Equity Premium Inc ETF | ETF | 46654Q203 |  | 464 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| Black Hills Corp | Stock | 092113109 |  | 3517 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| City Holding Co | Stock | 177835105 |  | 1210 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| Five Below Inc | Stock | 33829M101 |  | 884 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Palo Alto Networks Inc | Stock | 697435105 |  | 9052 | 65 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 |  | 1760 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| Haleon PLC | ADR | 405552100 |  | 17200 | 2150 | SH |  | SOLE | 0 | 2150 | 0 | 0 |
| SPDR SSgA Multi-Asset Real Return ETF | ETF | 78467V103 |  | 619437 | 22492 | SH |  | SOLE | 0 | 22492 | 0 | 0 |
| Invesco Municipal Trust | CEF | 46131J103 |  | 25607 | 2587 | SH |  | SOLE | 0 | 2586 | 0 | 0 |
| Strive U.S. Energy ETF | ETF | 02072L722 |  | 2945 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Mondelez International Inc | Stock | 609207105 |  | 56983 | 855 | SH |  | SOLE | 0 | 854 | 0 | 0 |
| PVH Corp | Stock | 693656100 |  | 353 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Innospec Inc | Stock | 45768S105 |  | 720 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| W.P. Carey Inc | REIT | 92936U109 |  | 147695 | 1890 | SH |  | SOLE | 0 | 1889 | 0 | 0 |
| Rumble Inc | Stock | 78137L105 |  | 1190 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Broadcom Inc | Stock | 11135F101 |  | 434103 | 776 | SH |  | SOLE | 0 | 776 | 0 | 0 |
| Strive U.S. Semiconductor ETF | ETF | 02072L672 |  | 2455 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Diamondback Energy Inc | Stock | 25278X109 |  | 4240 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| Vanguard Short-Term Infl-Prot Secs ETF | ETF | 922020805 |  | 118178 | 2530 | SH |  | SOLE | 0 | 2530 | 0 | 0 |
| MPLX LP | Stock | 55336V100 |  | 5722 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| JOHNSON CTLS INC | Stock | G51502105 |  | 1216 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| MetLife Inc | Stock | 59156R108 |  | 33717 | 466 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| Provident Financial Services Inc | Stock | 74386T105 |  | 854 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| Pioneer Natural Resources Co | Stock | 723787107 |  | 22639 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| Barclays PLC | ADR | 06738E204 |  | 413 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | ETF | 46137V597 |  | 8554 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| iShares Core MSCI Total Intl Stk ETF | ETF | 46432F834 |  | 689224 | 11908 | SH |  | SOLE | 0 | 11907 | 0 | 0 |
| Novartis AG | ADR | 66987V109 |  | 11794 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 42146 | 684 | SH |  | SOLE | 0 | 683 | 0 | 0 |
| Royal Bank of Canada | Stock | 780087102 |  | 8556 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| F Annuities and Life Inc | Stock | 30190A104 |  | 680 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| TotalEnergies SE | ADR | 89151E109 |  | 31040 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| RBC Bearings Inc | Stock | 75524B104 |  | 628 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Apollo Commercial Real Estate Finance Inc | REIT | 03762U105 |  | 10760 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| Kinder Morgan Inc | Stock | 49456B101 |  | 13110 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| Accenture PLC | Stock | G1151C101 |  | 304257 | 1140 | SH |  | SOLE | 0 | 1140 | 0 | 0 |
| Northern Trust Corp | Stock | 665859104 |  | 1239 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| Omnicom Group Inc | Stock | 681919106 |  | 24952 | 306 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| The Kroger Co | Stock | 501044101 |  | 83315 | 1869 | SH |  | SOLE | 0 | 1868 | 0 | 0 |
| Enbridge Inc | Stock | 29250N105 |  | 52669 | 1347 | SH |  | SOLE | 0 | 1347 | 0 | 0 |
| The AES Corp | Stock | 00130H105 |  | 5464 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| NVIDIA Corp | Stock | 67066G104 |  | 16479 | 113 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| iShares 1-5 Year invmt Grd Corp Bd ETF | ETF | 464288646 |  | 163216 | 3276 | SH |  | SOLE | 0 | 3276 | 0 | 0 |
| Archer-Daniels Midland Co | Stock | 039483102 |  | 21913 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| EV Tax-Managed Diversified Equity Income | CEF | 27828N102 |  | 2454 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| Sandy Spring Bancorp Inc | Stock | 800363103 |  | 1409 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| EOG Resources Inc | Stock | 26875P101 |  | 210340 | 1624 | SH |  | SOLE | 0 | 1624 | 0 | 0 |
| W.W. Grainger Inc | Stock | 384802104 |  | 7788 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| Geron Corp | Stock | 374163103 |  | 4840 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| AbbVie Inc | Stock | 00287Y109 |  | 533836 | 3303 | SH |  | SOLE | 0 | 3303 | 0 | 0 |
| SP Global Inc | Stock | 78409V104 |  | 7704 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| SPDR S Biotech ETF | ETF | 78464A870 |  | 2153 | 26 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| WisdomTree International SmallCp Div ETF | ETF | 97717W760 |  | 1797 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 |  | 11406 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| Albany International Corp | Stock | 012348108 |  | 1380 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 79424 | 1106 | SH |  | SOLE | 0 | 1105 | 0 | 0 |
| Vanguard FTSE All-Wld ex-US ETF | ETF | 922042775 |  | 486994 | 9713 | SH |  | SOLE | 0 | 9712 | 0 | 0 |
| Norwegian Cruise Line Holdings Ltd | Stock | G66721104 |  | 12240 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| PotlatchDeltic Corp | REIT | 737630103 |  | 528 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| iShares Core 1-5 Year USD Bond ETF | ETF | 46432F859 |  | 180461 | 3886 | SH |  | SOLE | 0 | 3885 | 0 | 0 |
| UFP Industries Inc | Stock | 90278Q108 |  | 951 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Invesco Ltd | Stock | G491BT108 |  | 21986 | 1222 | SH |  | SOLE | 0 | 1222 | 0 | 0 |
| Zoetis Inc | Stock | 98978V103 |  | 11138 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 |  | 3352 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| Invesco S SmallCap Low Volatility ETF | ETF | 46138G102 |  | 3572 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| Ormat Technologies Inc | Stock | 686688102 |  | 12367 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| Alamo Group Inc | Stock | 011311107 |  | 991 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Invesco S MidCap Low Volatility ETF | ETF | 46138E198 |  | 4440 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| FactSet Research Systems Inc | Stock | 303075105 |  | 2407 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Seacoast Banking Corp of Florida | Stock | 811707801 |  | 1185 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| ZIMMER HLDGS INC | Stock | 98956P102 |  | 2684 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | REIT | 41068X100 |  | 10085 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| Stryker Corp | Stock | 863667101 |  | 86308 | 353 | SH |  | SOLE | 0 | 353 | 0 | 0 |
| Qualcomm Inc | Stock | 747525103 |  | 361575 | 3289 | SH |  | SOLE | 0 | 3288 | 0 | 0 |
| T-Mobile US Inc | Stock | 872590104 |  | 2240 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Direxion Daily Gold Miners Bull 2X ETF | ETF | 25460G781 |  | 8859 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| General Dynamics Corp | Stock | 369550108 |  | 10173 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| ResMed Inc | Stock | 761152107 |  | 2081 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Intuitive Surgical Inc | Stock | 46120E602 |  | 7005 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| MGM Resorts International | Stock | 552953101 |  | 11903 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| Discover Financial Services | Stock | 254709108 |  | 4109 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| McDonald's Corp | Stock | 580135101 |  | 50861 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| New Residential Investment Corp | REIT | 64828T201 |  | 75580 | 9251 | SH |  | SOLE | 0 | 9250 | 0 | 0 |
| Global X Uranium ETF | ETF | 37954Y871 |  | 4237 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| AAR Corp | Stock | 000361105 |  | 763 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| Dover Corp | Stock | 260003108 |  | 6771 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Cisco Systems Inc | Stock | 17275R102 |  | 181050 | 3800 | SH |  | SOLE | 0 | 3800 | 0 | 0 |
| Vanguard Total International Bond ETF | ETF | 92203J407 |  | 996 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| Tapestry Inc | Stock | 876030107 |  | 11863 | 312 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| Capital One Financial Corp | Stock | 14040H105 |  | 3591 | 39 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| iShares Russell Mid-Cap ETF | ETF | 464287499 |  | 640760 | 9500 | SH |  | SOLE | 0 | 9499 | 0 | 0 |
| Strive 500 ETF | ETF | 12619C200 |  | 2426 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Advanced Micro Devices Inc | Stock | 007903107 |  | 32971 | 509 | SH |  | SOLE | 0 | 509 | 0 | 0 |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | ETF | 92189H805 |  | 5712 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| AT Inc | Stock | 00206R102 |  | 180280 | 9792 | SH |  | SOLE | 0 | 9792 | 0 | 0 |
| Clearway Energy Inc | Stock | 18539C204 |  | 4302 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| Rexford Industrial Realty Inc | REIT | 76169C100 |  | 710 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 50399 | 576 | SH |  | SOLE | 0 | 576 | 0 | 0 |
| Materials Select Sector SPDR ETF | ETF | 81369Y100 |  | 6032 | 78 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 16034 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| Schwab Fundamental US Small Company ETF | ETF | 808524763 |  | 12007 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| Schwab Fundamental US Large Company ETF | ETF | 808524771 |  | 19506 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| General Electric Co | Stock | 369604301 |  | 229425 | 2738 | SH |  | SOLE | 0 | 2738 | 0 | 0 |
| iShares US Telecommunications ETF | ETF | 464287713 |  | 336 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SPDR Portfolio Short Term Treasury ETF | ETF | 78468R101 |  | 1158132 | 40088 | SH |  | SOLE | 0 | 40087 | 0 | 0 |
| iShares MSCI USA Quality Factor ETF | ETF | 46432F339 |  | 428889 | 3764 | SH |  | SOLE | 0 | 3763 | 0 | 0 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 19758 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| iShares S Small-Cap 600 Growth ETF | ETF | 464287887 |  | 1141 | 11 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Nokia Oyj | ADR | 654902204 |  | 19 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Motorola Solutions Inc | Stock | 620076307 |  | 528 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SPDR S Regional Banking ETF | ETF | 78464A698 |  | 3458 | 59 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| Seabridge Gold Inc | Stock | 811916105 |  | 944 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| iShares MSCI USA Momentum Factor ETF | ETF | 46432F396 |  | 101292 | 694 | SH |  | SOLE | 0 | 694 | 0 | 0 |
| Consumer Discret Sel Sect SPDR ETF | ETF | 81369Y407 |  | 13221 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| Industrial Select Sector SPDR ETF | ETF | 81369Y704 |  | 15840 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| Expedia Group Inc | Stock | 30212P303 |  | 369 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| iShares US Technology ETF | ETF | 464287721 |  | 32552 | 437 | SH |  | SOLE | 0 | 437 | 0 | 0 |
| Crestwood Equity Partners LP | Stock | 226344208 |  | 3352 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| Eastman Kodak Co | Stock | 277461406 |  | 229 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| Skyworks Solutions Inc | Stock | 83088M102 |  | 346 | 4 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| iShares US Basic Materials ETF | ETF | 464287838 |  | 1497 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Invesco FTSE RAFI Dev Mkts ex-US ETF | ETF | 46138E743 |  | 4154 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| iShares S 500 Value ETF | ETF | 464287408 |  | 3421 | 24 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| SPDR Portfolio S 600 Sm Cap ETF | ETF | 78468R853 |  | 6527 | 177 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| Lululemon Athletica Inc | Stock | 550021109 |  | 480 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| iShares S 500 Growth ETF | ETF | 464287309 |  | 57640 | 985 | SH |  | SOLE | 0 | 985 | 0 | 0 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 77887544 | 202721 | SH |  | SOLE | 0 | 202721 | 0 | 0 |
| Cigna Corp | Stock | 125523100 |  | 12281 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| iShares IBonds Dec 2026 Corporate Bond ETF | ETF | 46435GAA0 |  | 81313 | 3482 | SH |  | SOLE | 0 | 3482 | 0 | 0 |
| iShares 0-5 Year High Yield Corp Bond ETF | ETF | 46434V407 |  | 2699 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| Wells Fargo  Co | Stock | 949746101 |  | 48034 | 1163 | SH |  | SOLE | 0 | 1163 | 0 | 0 |
| Union Pacific Corp | Stock | 907818108 |  | 4141 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Beacon Roofing Supply Inc | Stock | 073685109 |  | 897 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| Cintas Corp | Stock | 172908105 |  | 207638 | 460 | SH |  | SOLE | 0 | 459 | 0 | 0 |
| Ecolab Inc | Stock | 278865100 |  | 2183 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Inovio Pharmaceuticals Inc | Stock | 45773H201 |  | 2654 | 1702 | SH |  | SOLE | 0 | 1701 | 0 | 0 |
| iShares MBS ETF | ETF | 464288588 |  | 79908 | 862 | SH |  | SOLE | 0 | 861 | 0 | 0 |
| Salesforce.com Inc | Stock | 79466L302 |  | 609 | 5 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| McCormick  Co Inc | Stock | 579780206 |  | 8289 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Northrop Grumman Corp | Stock | 666807102 |  | 292007 | 535 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| Republic Services Inc | Stock | 760759100 |  | 3225 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Thermo Fisher Scientific Inc | Stock | 883556102 |  | 306474 | 557 | SH |  | SOLE | 0 | 556 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | ETF | 922908512 |  | 7341 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| Lockheed Martin Corp | Stock | 539830109 |  | 62271 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| JPMorgan Chase  Co | Stock | 46625H100 |  | 475737 | 3548 | SH |  | SOLE | 0 | 3547 | 0 | 0 |
| International Paper Co | Stock | 460146103 |  | 16008 | 462 | SH |  | SOLE | 0 | 462 | 0 | 0 |
| The Hartford Financial Services Group Inc | Stock | 416515104 |  | 231054 | 3047 | SH |  | SOLE | 0 | 3047 | 0 | 0 |
| iShares 5-10 Year invmt Grd Corp Bd ETF | ETF | 464288638 |  | 111227 | 2247 | SH |  | SOLE | 0 | 2246 | 0 | 0 |
| SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 |  | 66904 | 2030 | SH |  | SOLE | 0 | 2029 | 0 | 0 |
| Chevron Corp | Stock | 166764100 |  | 262514 | 1463 | SH |  | SOLE | 0 | 1462 | 0 | 0 |
| iShares National Muni Bond ETF | ETF | 464288414 |  | 391159 | 3707 | SH |  | SOLE | 0 | 3706 | 0 | 0 |
| Albemarle Corp | Stock | 012653101 |  | 11927 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| ConocoPhillips | Stock | 20825C104 |  | 29382 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| Markel Corp | Stock | 570535104 |  | 21080 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 325200 | 7748 | SH |  | SOLE | 0 | 7748 | 0 | 0 |
| Cincinnati Financial Corp | Stock | 172062101 |  | 166691 | 1628 | SH |  | SOLE | 0 | 1628 | 0 | 0 |
| Danaher Corp | Stock | 235851102 |  | 2922 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| Kohl's Corp | Stock | 500255104 |  | 239 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| TJX Companies Inc | Stock | 872540109 |  | 308794 | 3879 | SH |  | SOLE | 0 | 3879 | 0 | 0 |
| Bank of America Corp | Stock | 060505104 |  | 48019 | 1450 | SH |  | SOLE | 0 | 1449 | 0 | 0 |
| Prudential PLC | ADR | 74435K204 |  | 330 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| First Trust Global Tactical Commodity Strategy ETF | ETF | 33739H101 |  | 2204 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| Vanguard Consumer Discretionary ETF | ETF | 92204A108 |  | 17395 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| Walmart Inc | Stock | 931142103 |  | 295921 | 2087 | SH |  | SOLE | 0 | 2087 | 0 | 0 |
| iShares International Select Div ETF | ETF | 464288448 |  | 223461 | 8228 | SH |  | SOLE | 0 | 8227 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 1243702 | 10825 | SH |  | SOLE | 0 | 10825 | 0 | 0 |
| International Business Machines Corp | Stock | 459200101 |  | 236811 | 1681 | SH |  | SOLE | 0 | 1680 | 0 | 0 |
| Oracle Corp | Stock | 68389X105 |  | 74017 | 906 | SH |  | SOLE | 0 | 905 | 0 | 0 |
| Raytheon Technologies Corp | Stock | 75513E101 |  | 226041 | 2240 | SH |  | SOLE | 0 | 2239 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 338194 | 8676 | SH |  | SOLE | 0 | 8676 | 0 | 0 |
| Texas Instruments Inc | Stock | 882508104 |  | 61513 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| Target Corp | Stock | 87612E106 |  | 311475 | 2090 | SH |  | SOLE | 0 | 2089 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 |  | 10670 | 99 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| SPDR Nuveen Blmbg Muni Bd ETF | ETF | 78468R721 |  | 243474 | 5337 | SH |  | SOLE | 0 | 5337 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd | ADR | 881624209 |  | 4651 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| Intra-Cellular Therapies Inc | Stock | 46116X101 |  | 370 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Pfizer Inc | Stock | 717081103 |  | 207148 | 4043 | SH |  | SOLE | 0 | 4042 | 0 | 0 |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | ETF | 464287242 |  | 14549 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| Morgan Stanley | Stock | 617446448 |  | 62773 | 738 | SH |  | SOLE | 0 | 738 | 0 | 0 |
| iShares 0-5 Year Invmt Grade Corp Bd ETF | ETF | 46434V100 |  | 47860 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| 3M Co | Stock | 88579Y101 |  | 68252 | 569 | SH |  | SOLE | 0 | 569 | 0 | 0 |
| SPDR S International Small Cap ETF | ETF | 78463X871 |  | 47845 | 1627 | SH |  | SOLE | 0 | 1626 | 0 | 0 |
| Methode Electronics Inc | Stock | 591520200 |  | 754 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| iShares MSCI USA Value Factor ETF | ETF | 46432F388 |  | 18396 | 202 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| HP Inc | Stock | 40434L105 |  | 5374 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Gilead Sciences Inc | Stock | 375558103 |  | 39701 | 462 | SH |  | SOLE | 0 | 462 | 0 | 0 |
| Nuveen NASDAQ 100 Dynamic Overwrite | CEF | 670699107 |  | 1410 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| Caterpillar Inc | Stock | 149123101 |  | 3365 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| Alphabet Inc | Stock | 02079K107 |  | 95495 | 1076 | SH |  | SOLE | 0 | 1076 | 0 | 0 |
| Best Buy Co Inc | Stock | 086516101 |  | 23712 | 296 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| American Express Co | Stock | 025816109 |  | 68301 | 462 | SH |  | SOLE | 0 | 462 | 0 | 0 |
| Renasant Corp | Stock | 75970E107 |  | 1278 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| Amgen Inc | Stock | 031162100 |  | 13920 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| Otis Worldwide Corp | Stock | 68902V107 |  | 75021 | 958 | SH |  | SOLE | 0 | 958 | 0 | 0 |
| Analog Devices Inc | Stock | 032654105 |  | 35810 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| Tyson Foods Inc | Stock | 902494103 |  | 128438 | 2063 | SH |  | SOLE | 0 | 2063 | 0 | 0 |
| Invesco Emerging Markets Sov Debt ETF | ETF | 46138E784 |  | 5228 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| TPI Composites Inc | Stock | 87266J104 |  | 1795 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| Texas Roadhouse Inc | Stock | 882681109 |  | 4426 | 49 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| Franklin Resources Inc | Stock | 354613101 |  | 21829 | 827 | SH |  | SOLE | 0 | 827 | 0 | 0 |
| Williams Companies Inc | Stock | 969457100 |  | 352133 | 10703 | SH |  | SOLE | 0 | 10703 | 0 | 0 |
| United States Steel Corp | Stock | 912909108 |  | 5511 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| iShares Core S US Growth ETF | ETF | 464287671 |  | 24538 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| First Trust Developed Markets Ex-US AlphaDEX ETF | ETF | 33737J174 |  | 955 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| HDFC Bank Ltd | ADR | 40415F101 |  | 84501 | 1235 | SH |  | SOLE | 0 | 1235 | 0 | 0 |
| Equinor ASA | ADR | 29446M102 |  | 537 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| NextEra Energy Partners LP | Stock | 65341B106 |  | 9182 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 |  | 607 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| iShares MSCI EAFE Small-Cap ETF | ETF | 464288273 |  | 8230 | 146 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| Fidelity National Financial Inc | Stock | 31620R303 |  | 19398 | 516 | SH |  | SOLE | 0 | 515 | 0 | 0 |
| Atlantica Sustainable Infrastructure PLC | Stock | G0751N103 |  | 22145 | 855 | SH |  | SOLE | 0 | 855 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 69002 | 4337 | SH |  | SOLE | 0 | 4337 | 0 | 0 |
| Red Rock Resorts Inc | Stock | 75700L108 |  | 840 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 |  | 1039503 | 10853 | SH |  | SOLE | 0 | 10853 | 0 | 0 |
| iShares Core US Aggregate Bond ETF | ETF | 464287226 |  | 434814 | 4483 | SH |  | SOLE | 0 | 4483 | 0 | 0 |
| iShares Core Dividend Growth ETF | ETF | 46434V621 |  | 36533 | 731 | SH |  | SOLE | 0 | 730 | 0 | 0 |
| Synchrony Financial | Stock | 87165B103 |  | 23824 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| HealthEquity Inc | Stock | 42226A107 |  | 801 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| Eaton Corp PLC | Stock | G29183103 |  | 25269 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| VictoryShares US EQ Inc Enh Vol Wtd ETF | ETF | 92647N824 |  | 4159 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| iShares Expanded Tech Sector ETF | ETF | 464287549 |  | 15476 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| Axon Enterprise Inc | Stock | 05464C101 |  | 1519 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Trimble Inc | Stock | 896239100 |  | 506 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| iShares S Small-Cap 600 Value ETF | ETF | 464287879 |  | 40195 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| Alibaba Group Holding Ltd | ADR | 01609W102 |  | 2114 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| Tenax Therapeutics Inc | Stock | 88032L209 |  | 0 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Ferguson PLC | Stock | G3421J106 |  | 508 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Citizens Financial Group Inc | Stock | 174610105 |  | 250313 | 6358 | SH |  | SOLE | 0 | 6357 | 0 | 0 |
| Canadian Solar Inc | Stock | 136635109 |  | 278 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Century Communities Inc | Stock | 156504300 |  | 1200 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| Plug Power Inc | Stock | 72919P202 |  | 7929 | 641 | SH |  | SOLE | 0 | 641 | 0 | 0 |
| BorgWarner Inc | Stock | 099724106 |  | 299580 | 7443 | SH |  | SOLE | 0 | 7442 | 0 | 0 |
| First Trust NASDAQ Cln Edge GrnEngyETF | ETF | 33733E500 |  | 13449 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| Tompkins Financial Corp | Stock | 890110109 |  | 13887 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| Delta Air Lines Inc | Stock | 247361702 |  | 5559 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| Amarin Corp PLC | ADR | 023111206 |  | 565 | 467 | SH |  | SOLE | 0 | 466 | 0 | 0 |
| Moelis and Co | Stock | 60786M105 |  | 959 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Encore Wire Corp | Stock | 292562105 |  | 825 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| iShares Broad USD Investment Grade Corporate Bond ETF | ETF | 464288620 |  | 8840 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| Vanguard Short-Term Bond ETF | ETF | 921937827 |  | 40975 | 544 | SH |  | SOLE | 0 | 544 | 0 | 0 |
| SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 54856 | 1083 | SH |  | SOLE | 0 | 1082 | 0 | 0 |
| Granite Construction Inc | Stock | 387328107 |  | 561 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Lam Research Corp | Stock | 512807108 |  | 841 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Lattice Semiconductor Corp | Stock | 518415104 |  | 1103 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| Chase Corp | Stock | 16150R104 |  | 4359 | 51 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Nuveen Dow 30 Dynamic Overwrite | CEF | 67075F105 |  | 3102 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Meridian Bioscience Inc | Stock | 589584101 |  | 47039 | 1416 | SH |  | SOLE | 0 | 1416 | 0 | 0 |
| SPDR Portfolio S 500 Value ETF | ETF | 78464A508 |  | 137087 | 3525 | SH |  | SOLE | 0 | 3525 | 0 | 0 |
| Onto Innovation Inc | Stock | 683344105 |  | 749 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| Northern Oil  Gas Inc | Stock | 665531307 |  | 1479 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| Qorvo Inc | Stock | 74736K101 |  | 634 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Philip Morris International Inc | Stock | 718172109 |  | 86169 | 851 | SH |  | SOLE | 0 | 851 | 0 | 0 |
| NRG ENERGY INC NEW | Stock | 629377508 |  | 2927 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| Nucor Corp | Stock | 670346105 |  | 1323 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Parker Hannifin Corp | Stock | 701094104 |  | 4074 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| Performance Food Group Co | Stock | 71377A103 |  | 1109 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| iShares Global Infrastructure ETF | ETF | 464288372 |  | 458 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Royal Gold Inc | Stock | 780287108 |  | 2254 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Vanguard Mega Cap Growth ETF | ETF | 921910816 |  | 51709 | 301 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Service Corp International | Stock | 817565104 |  | 6914 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PNC Financial Services Group Inc | Stock | 693475105 |  | 116577 | 738 | SH |  | SOLE | 0 | 738 | 0 | 0 |
| Equinix Inc | REIT | 29444U700 |  | 5240 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Bristol-Myers Squibb Co | Stock | 110122108 |  | 349526 | 4858 | SH |  | SOLE | 0 | 4857 | 0 | 0 |
| JPMorgan Diversified Return Intl Eq ETF | ETF | 46641Q209 |  | 8082 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| iShares Russell 3000 ETF | ETF | 464287689 |  | 36412 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| Easterly Government Properties Inc | REIT | 27616P103 |  | 585 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| Realty Income Corp | REIT | 756109104 |  | 7992 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| Altria Group Inc | Stock | 02209S103 |  | 3383 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| Dominion Energy Inc | Stock | 25746U109 |  | 123500 | 2014 | SH |  | SOLE | 0 | 2014 | 0 | 0 |
| Citigroup Inc | Stock | 172967424 |  | 43537 | 963 | SH |  | SOLE | 0 | 962 | 0 | 0 |
| Fidelity MSCI Real Estate ETF | ETF | 316092857 |  | 2977 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| American Water Works Co Inc | Stock | 030420103 |  | 13565 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| Sphere 3D Corp | Stock | 84841L308 |  | 7819 | 28381 | SH |  | SOLE | 0 | 28381 | 0 | 0 |
| Exxon Mobil Corp | Stock | 30231G102 |  | 324381 | 2941 | SH |  | SOLE | 0 | 2940 | 0 | 0 |
| UnitedHealth Group Inc | Stock | 91324P102 |  | 1886635 | 3558 | SH |  | SOLE | 0 | 3558 | 0 | 0 |
| T. Rowe Price Group Inc | Stock | 74144T108 |  | 191412 | 1755 | SH |  | SOLE | 0 | 1755 | 0 | 0 |
| The Travelers Companies Inc | Stock | 89417E109 |  | 6093 | 33 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| Lowe's Companies Inc | Stock | 548661107 |  | 12552 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| SolarEdge Technologies Inc | Stock | 83417M104 |  | 22662 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| First Trust Low Duration Opportunities ETF | ETF | 33739Q200 |  | 1090 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ARK Next Generation Internet ETF | ETF | 00214Q401 |  | 386 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ARK Innovation ETF | ETF | 00214Q104 |  | 4437 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| Hartford Multifactor Dev Mkts (exUS) ETF | ETF | 518416102 |  | 68882 | 2779 | SH |  | SOLE | 0 | 2778 | 0 | 0 |
| Deere  Co | Stock | 244199105 |  | 11577 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| Unity Software Inc | Stock | 91332U101 |  | 94 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Evercore Inc | Stock | 29977A105 |  | 545 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Southwest Airlines Co | Stock | 844741108 |  | 19933 | 592 | SH |  | SOLE | 0 | 592 | 0 | 0 |
| BlackBerry Ltd | Stock | 09228F103 |  | 170 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| iShares MSCI ACWI ETF | ETF | 464288257 |  | 83946 | 989 | SH |  | SOLE | 0 | 989 | 0 | 0 |
| Colgate-Palmolive Co | Stock | 194162103 |  | 31736 | 403 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| Civista Bancshares Inc | Stock | 178867107 |  | 352 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| First Trust Value Line Dividend ETF | ETF | 33734H106 |  | 13769 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| Clearway Energy Inc Cl A | Stock | 18539C105 |  | 13703 | 458 | SH |  | SOLE | 0 | 458 | 0 | 0 |
| Shopify Inc | Stock | 82509L107 |  | 3054 | 88 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| Devon Energy Corp | Stock | 25179M103 |  | 22823 | 371 | SH |  | SOLE | 0 | 371 | 0 | 0 |
| Utilities Select Sector SPDR ETF | ETF | 81369Y886 |  | 31269 | 444 | SH |  | SOLE | 0 | 443 | 0 | 0 |
| Wingstop Inc | Stock | 974155103 |  | 550 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Univar Solutions Inc | Stock | 91336L107 |  | 1240 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| Novo Nordisk A/S | ADR | 670100205 |  | 27442 | 203 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| New York Times Co | Stock | 650111107 |  | 487 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| BWX Technologies Inc | Stock | 05605H100 |  | 755 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| Tellurian Inc | Stock | 87968A104 |  | 168 | 100 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| RELX PLC | ADR | 759530108 |  | 942 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| The Kraft Heinz Co | Stock | 500754106 |  | 34018 | 836 | SH |  | SOLE | 0 | 835 | 0 | 0 |
| PayPal Holdings Inc | Stock | 70450Y103 |  | 181027 | 2542 | SH |  | SOLE | 0 | 2541 | 0 | 0 |
| Nasdaq Inc | Stock | 631103108 |  | 3252 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| JPMorgan Diversified Return EMkts Eq ETF | ETF | 46641Q308 |  | 135895 | 2757 | SH |  | SOLE | 0 | 2757 | 0 | 0 |
| First Trust NASDAQ Cybersecurity ETF | ETF | 33734X846 |  | 3832 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| Charles Schwab Corp | Stock | 808513105 |  | 15653 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| Activision Blizzard Inc | Stock | 00507V109 |  | 4789 | 63 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| SPDR Portfolio Developed Wld ex-US ETF | ETF | 78463X889 |  | 36169 | 1218 | SH |  | SOLE | 0 | 1218 | 0 | 0 |
| Cameco Corp | Stock | 13321L108 |  | 3106 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| Crown Castle International Corp | REIT | 22822V101 |  | 178747 | 1318 | SH |  | SOLE | 0 | 1317 | 0 | 0 |
| ETFMG Prime Mobile Payments ETF | ETF | 26924G409 |  | 7852 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Sunrun Inc | Stock | 86771W105 |  | 11145 | 464 | SH |  | SOLE | 0 | 464 | 0 | 0 |
| AutoZone Inc | Stock | 053332102 |  | 9865 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BlackRock Inc | Stock | 09247X101 |  | 27180 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| CBRE Group Inc | Stock | 12504L109 |  | 13699 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| iShares Core S Mid-Cap ETF | ETF | 464287507 |  | 1930367 | 7980 | SH |  | SOLE | 0 | 7980 | 0 | 0 |
| Houlihan Lokey Inc | Stock | 441593100 |  | 784 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| iShares Global Clean Energy ETF | ETF | 464288224 |  | 14471 | 729 | SH |  | SOLE | 0 | 729 | 0 | 0 |
| iShares MSCI Israel ETF | ETF | 464286632 |  | 10066 | 180 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| Vanguard Tax-Exempt Bond ETF | ETF | 922907746 |  | 423661 | 8561 | SH |  | SOLE | 0 | 8560 | 0 | 0 |
| Kadant Inc | Stock | 48282T104 |  | 19691 | 111 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 647462 | 9864 | SH |  | SOLE | 0 | 9863 | 0 | 0 |
| Apple Inc | Stock | 037833100 |  | 3194815 | 24589 | SH |  | SOLE | 0 | 24588 | 0 | 0 |
| Penumbra Inc | Stock | 70975L107 |  | 66738 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| GlaxoSmithKline PLC | ADR | 37733W204 |  | 8434 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| WEC Energy Group Inc | Stock | 92939U106 |  | 2719 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| iShares iBonds Dec. 2023 Corporate Bond ETF | ETF | 46434VAX8 |  | 131872 | 5269 | SH |  | SOLE | 0 | 5268 | 0 | 0 |
| iShares iBonds Dec. 2025 Corporate Bond ETF | ETF | 46434VBD1 |  | 132326 | 5441 | SH |  | SOLE | 0 | 5441 | 0 | 0 |
| iShares iBonds Dec. 2024 Corporate Bond ETF | ETF | 46434VBG4 |  | 131889 | 5401 | SH |  | SOLE | 0 | 5400 | 0 | 0 |
| Abbott Laboratories | Stock | 002824100 |  | 472039 | 4299 | SH |  | SOLE | 0 | 4299 | 0 | 0 |
| Direxion Daily S Biotech Bull 3X ETF | ETF | 25490K323 |  | 426 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| The Walt Disney Co | Stock | 254687106 |  | 239405 | 2756 | SH |  | SOLE | 0 | 2755 | 0 | 0 |
| iShares MSCI Intl Momentum Factor ETF | ETF | 46434V449 |  | 4871 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| Booking Holdings Inc | Stock | 09857L108 |  | 7053 | 4 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| iShares Russell 1000 ETF | ETF | 464287622 |  | 190324 | 904 | SH |  | SOLE | 0 | 904 | 0 | 0 |
| Anavex Life Sciences Corp | Stock | 032797300 |  | 1852 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Marsh  McLennan Companies Inc | Stock | 571748102 |  | 9432 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| Live Nation Entertainment Inc | Stock | 538034109 |  | 239 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 1416423 | 9340 | SH |  | SOLE | 0 | 9340 | 0 | 0 |

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