# EDGAR Filing Document

**Accession Number:** 0001552564
**File Stem:** 0001552564-23-000001
**Filing Date:** 2023-2
**Character Count:** 85103
**Document Hash:** 69640054347fd8046203f06d387f047f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001552564-23-000001.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001552564-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Column Capital Advisors, LLC
- **CENTRAL INDEX KEY:** 0001552564
- **IRS NUMBER:** 202759063
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20044
- **FILM NUMBER:** 23591526

**BUSINESS ADDRESS:**
- **STREET 1:** 3815 RIVER CROSSING PARKWAY
- **STREET 2:** SUITE 340
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46240
- **BUSINESS PHONE:** 317-663-6500

**MAIL ADDRESS:**
- **STREET 1:** 3815 RIVER CROSSING PARKWAY
- **STREET 2:** SUITE 340
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46240

### 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:** Column Capital Advisors LLC<br>**Address:** 3815 RIVER CROSSING PARKWAY<br>SUITE 340<br>INDIANAPOLIS, IN 46240

**Form 13F File Number:** 028-20044

**CRD Number (if applicable):** 000135118

**SEC File Number (if applicable):** 801-64213

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:** Jeffrey Yu<br>**Title:** Chief Compliance Officer<br>**Phone:** (317) 663-6500

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

Jeffrey Yu  Indianapolis, IN  02-06-2023<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:** 840

**Form 13F Information Table Value Total:** $602740270

      (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 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 68835 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| 2SEVENTY BIO INC COMMON STOCK | Stock | 901384107 |  | 1312 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 25663 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ABB LTD SPONSORED ADR | ADR | 000375204 |  | 23759 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 508986 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 282434 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 |  | 21058 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 |  | 114741 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ACTIVISION INC | Stock | 00507V109 |  | 2322 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ACUITY BRANDS INC | Stock | 00508Y102 |  | 55811 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| ADOBE SYS INC | Stock | 00724F101 |  | 288743 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| ADVANCE AUTO PARTS INC | Stock | 00751Y106 |  | 2647 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 16640 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 16905 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| AEGON N V NY REGISTRY SHS | ADR | 007924103 |  | 1562 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC COM | Stock | 007800105 |  | 16779 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AES CORP | Stock | 00130H105 |  | 920 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC | Stock | 008252108 |  | 141003 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 182368 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW COM | Stock | 00848K101 |  | 1824 | 5210 | SH |  | SOLE |  | 5210 | 0 | 0 |
| AGILENT TECH INC | Stock | 00846U101 |  | 4041 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AGILYSYS INC COM | Stock | 00847J105 |  | 3957 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 100493 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 117563 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| ALAMO GROUP INC | Stock | 011311107 |  | 1416 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALBEMARLE CORP | Stock | 012653101 |  | 434 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 68139 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 40433 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| ALIGN TECHNOLOGY INC | Stock | 016255101 |  | 157964 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 66915 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 10400 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ALLSCRIPTS HEALTHCARE | Stock | 01988P108 |  | 54331 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| ALLSTATE CORP | Stock | 020002101 |  | 37290 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 679688 | 7660 | SH |  | SOLE |  | 7660 | 0 | 0 |
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 |  | 2470 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALTRA INDL MOTION CORP COM | Stock | 02208R106 |  | 10516 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| AMAZON.COM INC | Stock | 023135106 |  | 1385328 | 66292 | SH |  | SOLE |  | 66292 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 102071 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 32062 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 50339 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| AMERICAN TOWER CORP | REIT | 03027X100 |  | 69490 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| AMERICAN WATER WORKS CO | Stock | 030420103 |  | 156993 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 27944 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 11556 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 12182 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 |  | 4536 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 273930 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| ANHEUSER BUSCH | ADR | 03524A108 |  | 9306 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 30990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AON CORP | Stock | G0403H108 |  | 69332 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 373 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPIAN CORP CL A | Stock | 03782L101 |  | 6154 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 4411098 | 116435 | SH |  | SOLE |  | 116435 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 14217 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| APTARGROUP INC | Stock | 038336103 |  | 109430 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 168957 | 4087 | SH |  | SOLE |  | 4087 | 0 | 0 |
| ARCELOR MITTAL - NY | ADR | 03938L203 |  | 2202 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 103650 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 93 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 2652 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 3617 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ASANA INC CL A | Stock | 04342Y104 |  | 868 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | Stock | 043436104 |  | 10217 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 44258 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 |  | 19391 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 208842 | 11344 | SH |  | SOLE |  | 11344 | 0 | 0 |
| ATAI LIFE SCIENCES NV SHS | Stock | N0731H103 |  | 638 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 223775 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| AUDIOCODES LTD ORD | Stock | M15342104 |  | 5349 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| AURORA CANNABIS INC COM | Stock | 05156X884 |  | 5 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 45383 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| AUTOZONE INC NEV | Stock | 053332102 |  | 7399 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AVANGRID INC COM | Stock | 05351W103 |  | 12894 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BAKER HUGHES INC | Stock | 05722G100 |  | 443 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 15649 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 05946K101 |  | 5866 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| BANCO SANTANDER CENT HISP | ADR | 05964H105 |  | 1469 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 224202 | 6769 | SH |  | SOLE |  | 6769 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 14202 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 12218 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 21356 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 459 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 126387 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 200075 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1266181 | 743059 | SH |  | SOLE |  | 743059 | 0 | 0 |
| BERRY PLASTICS GROUPINC COM | Stock | 08579W103 |  | 4564036 | 75526 | SH |  | SOLE |  | 75526 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 15513 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BIG LOTS INC | Stock | 089302103 |  | 11760 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BIGLARI HLDGS INC COM STK CL A | Stock | 08986R408 |  | 689 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BIGLARI HLDGS INC COM STK CL B | Stock | 08986R309 |  | 1388 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BIODESIX INC COM | Stock | 09075X108 |  | 13110 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| BIOGEN IDEC INC | Stock | 09062X103 |  | 3046 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 60668 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| BLACK KNIGHT INC COM | Stock | 09215C105 |  | 100035 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| BLACKBAUD INC | Stock | 09227Q100 |  | 3688168 | 62660 | SH |  | SOLE |  | 62660 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 22768 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| BLACKROCK INC | Stock | 09247X101 |  | 7086 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS | CEF | 09258G104 |  | 84429 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | ETF | 46431W838 |  | 24860 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 336634 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| BLUEBIRD BIO INC COM | Stock | 09609G100 |  | 2906 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 51051 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 52397 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 94695 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock | 101137107 |  | 69081 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 7783 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 141284 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 50365 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| BRITISH AMERICAN TOBACCO | ADR | 110448107 |  | 6237 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 209674 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| BROADRIDGE FIN SOL | Stock | 11133T103 |  | 65590 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 8458 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 11271J107 |  | 37186 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 |  | 3423 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| BROWN  BROWN INC | Stock | 115236101 |  | 108300 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 3415 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 8217 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 85565 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 10106 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 101900 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 499 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 37051 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| CALUMET SPCLTY PRDCTS PRTNRS | Stock | 131476103 |  | 1097200 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| CAMPBELL SOUP CO COM | Stock | 134429109 |  | 11350 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CANADIAN PAC RAILWAYLTD | Stock | 13645T100 |  | 35206 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| CANON INC SPONSORED ADR | ADR | 138006309 |  | 2385 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CANOPY GROWTH CORP COM | Stock | 138035100 |  | 1271 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 |  | 18964 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| CARDINAL HEALTH INC | Stock | 14149Y108 |  | 34515 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 164484 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 34435 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| CARNIVAL CORP | Stock | 143658300 |  | 20553 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 19223 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| CASEYS GEN STORES INC | Stock | 147528103 |  | 77401 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 5580 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 82169 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| CBRE GROUP INC A | Stock | 12504L109 |  | 50178 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| CELANESE CORPORATION | Stock | 150870103 |  | 1125 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 1312 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 10740 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CHARLES RIVER LABS HLDG | Stock | 159864107 |  | 654 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHARLES SCHWAB CORP | Stock | 808513105 |  | 62612 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 144457 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| CHECK CAP LTD SHS | Stock | M2361E179 |  | 172 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 |  | 883 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 11740 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 1776 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 8982 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 244820 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 3041 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 |  | 76008 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 81551 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 11902 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 148905 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| CHURCH  DWIGHT INC | Stock | 171340102 |  | 5723 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CINTAS CORP | Stock | 172908105 |  | 9936 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 107857 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 35732 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 9269 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 167639 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 |  | 70 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 2029 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 11242 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 143599 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| COCA COLA ENTERPRISEINC | Stock | G25839104 |  | 774 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 672 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 |  | 3374 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 7941 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 21850 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 31516 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | Stock | 198516106 |  | 87230 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 39545 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 17226 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| COMMUNITY BANK SYSTEMS INC | Stock | 203607106 |  | 1637 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 30090 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| CONSOL ENERGY INC NEW COM | Stock | 20854L108 |  | 9555 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 19062 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 431 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COPART INC | Stock | 217204106 |  | 42014 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 25040 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 345442 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 188066 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| CRA INTERNATIONAL INC | Stock | 12618T105 |  | 10774 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CRACKER BARREL INC | Stock | 22410J106 |  | 29085 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| CRANE HLDGS CO COM | Stock | 224441105 |  | 20090 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CRH PLC SPON ADR ADR CMN | ADR | 12626K203 |  | 1512 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 5894 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| CROCS INC | Stock | 227046109 |  | 6289 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 32745 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| CROWN CASTLE INTL CORP | REIT | 22822V101 |  | 10716 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CSX CORP | Stock | 126408103 |  | 13662 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 232114 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 56660 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| CYBIN INC COM | Stock | 23256X100 |  | 267 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| DANA HOLDING CORP | Stock | 235825205 |  | 7565 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DANAHER CORP | Stock | 235851102 |  | 148901 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 179561 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 1493 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DECKERS OUTDOOR | Stock | 243537107 |  | 50693 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 450627 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 362 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DELPHI AUTOMOTIVE PLC COM | Stock | G6095L109 |  | 745 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DELTA AIR LINES INC DEL CMN | Stock | 247361702 |  | 3877 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 4216 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 526226 | 4647 | SH |  | SOLE |  | 4647 | 0 | 0 |
| DIAGEO PLC | ADR | 25243Q205 |  | 12651 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 957 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DIGITAL REALTY TRUST INC | REIT | 253868103 |  | 200540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 |  | 375 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 860986 | 38334 | SH |  | SOLE |  | 38334 | 0 | 0 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 |  | 978471 | 40109 | SH |  | SOLE |  | 40109 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 1097428 | 43827 | SH |  | SOLE |  | 43827 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 757686 | 35225 | SH |  | SOLE |  | 35225 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 136883 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 14406 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DIMENSIONAL US SMALL CAP ETF | ETF | 25434V500 |  | 7452955 | 243500 | SH |  | SOLE |  | 243500 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 27619 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 |  | 13403 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 282558 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| DNP SELECT INCOME FD INC | CEF | 23325P104 |  | 101250 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 7703 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| DOLBY LABORATORIES INC | Stock | 25659T107 |  | 85847 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| DOLLAR GEN CORP | Stock | 256677105 |  | 61809 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| DOLLAR TREE STORES INC | Stock | 256746108 |  | 75246 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 128982 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 40894 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 24893 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| DRIL-QUIP INC | Stock | 262037104 |  | 2038 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 1271 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INFST COM | CEF | 26433C105 |  | 16658 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 217103 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 16746 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 451 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EAGLE MATERIALS INC | Stock | 26969P108 |  | 3986 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 49910 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 |  | 62706 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 |  | 12280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EBAY INC | Stock | 278642103 |  | 5391 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 8588 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 106095 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 1148 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ELECTRONICS ARTS | Stock | 285512109 |  | 10141 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 467852 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 82900 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 |  | 265209 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| ENI S P A COMMON STOCK | ADR | 26874R108 |  | 6964 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ENPHASE ENERGY INC COM USD0.00001 | Stock | 29355A107 |  | 127181 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| ENSIGN GROUP INC | Stock | 29358P101 |  | 14381 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ENTEGRIS INC | Stock | 29362U104 |  | 6929 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 138653 | 4118 | SH |  | SOLE |  | 4118 | 0 | 0 |
| EOG RESOURCES INC | Stock | 26875P101 |  | 95197 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 24253 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 6191 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 3304 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 56333 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| EQUITY RESIDENTIAL | REIT | 29476L107 |  | 1475 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ERICSSON ADR B SEK 10 | ADR | 294821608 |  | 2260 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| ESTEE LAUDER COMPANIES INC | Stock | 518439104 |  | 58554 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 12586 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 9306 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| EVGO INC CL A COM | Stock | 30052F100 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 17329 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| EXELIXIS INC CMN | Stock | 30161Q104 |  | 642 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 244457 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| F5 NETWORKS INC | Stock | 315616102 |  | 3157 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FACTSET RESEARCH SYS INC | Stock | 303075105 |  | 46540 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| FASTENAL CO | Stock | 311900104 |  | 2650 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 |  | 9918 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| FEDEX CORP | Stock | 31428X106 |  | 42088 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| FERGUSON PLC NEW SHS | Stock | G3421J106 |  | 42281 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 1071 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 |  | 23910 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 6270 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 10018 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 6108 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 |  | 1994 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| FIDELITY NATL INFO SVCS | Stock | 31620M106 |  | 10720 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| FIFTH THIRD BANCORP | Stock | 316773100 |  | 17389 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| FIRST AMERICAN CORP | Stock | 31847R102 |  | 1204 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FIRST FINL CORP IND COM | Stock | 320218100 |  | 18432 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 |  | 36932 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 3853 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 1680 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FISERV INC | Stock | 337738108 |  | 1110961 | 10992 | SH |  | SOLE |  | 10992 | 0 | 0 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 |  | 6527 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 153534 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| FLOWERS FOODS INC | Stock | 343498101 |  | 2970 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 4867 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FOOT LOCKER INC COM | Stock | 344849104 |  | 1890 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FORD MOTOR COMPANY | Stock | 345370860 |  | 58080 | 4994 | SH |  | SOLE |  | 4994 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 7768 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 4883 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| FREEPORT MCMORAN COPPER | Stock | 35671D857 |  | 26714 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| FTI CONSULTING INC | Stock | 302941109 |  | 53516 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| FUELCELL ENERGY INC | Stock | 35952H601 |  | 3892 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 1585 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GABELLI DIV AND INC TR | CEF | 36242H104 |  | 29885 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| GALLAGHER ARTHUR J | Stock | 363576109 |  | 52791 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| GAMESTOP CORP | Stock | 36467W109 |  | 295 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GARMIN LTD | Stock | H2906T109 |  | 9229 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 84 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GARTNER INC CL A | Stock | 366651107 |  | 44034 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 21268 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GAYLORD ENTERTAINMENT CO NEW | REIT | 78377T107 |  | 16356 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 46847 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 110430 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| GENERAL MOTORS CORP | Stock | 37045V100 |  | 27417 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 2161 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GENTEX CORP | Stock | 371901109 |  | 361982 | 13274 | SH |  | SOLE |  | 13274 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 17351 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GERMAN AMERN BANCORP INC COM | Stock | 373865104 |  | 21728 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 33825 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 311764 | 6861 | SH |  | SOLE |  | 6861 | 0 | 0 |
| GLOBAL PAYMENTS INC | Stock | 37940X102 |  | 12018 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 99062 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 6181 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 |  | 932 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GOOGLE INC | Stock | 02079K305 |  | 1154889 | 13090 | SH |  | SOLE |  | 13090 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 1256 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 53001 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 2781 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GREEN DOT CORP CL A | Stock | 39304D102 |  | 15820 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 2495 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| GTX INC DEL | Stock | 68236P107 |  | 1450 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| GUGGENHEIM ETF TRUST S 500 EQUAL WEIGHT | ETF | 46137V357 |  | 4886 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 15740 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | Stock | 416515104 |  | 102371 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| HAWAIIAN HLDGS INC | Stock | 419879101 |  | 1447 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 29995 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 17978 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 27264 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| HENRY JACK  ASSOC INC | Stock | 426281101 |  | 44592 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| HENRY SCHEIN INC | Stock | 806407102 |  | 35143 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| HERBALIFE LTD | Stock | G4412G101 |  | 5506 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 58414 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 |  | 9665 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC WT EXP 063051 | Stock | 42806J148 |  | 36641 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 3740 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 85627 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW | Stock | 43366H704 |  | 576 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HOLOGIC INC | Stock | 436440101 |  | 164582 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| HOME BANCSHARES INC | Stock | 436893200 |  | 13264 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| HOME DEPOT | Stock | 437076102 |  | 194886 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| HONDA MOTOR LTD AMERN SHS | ADR | 438128308 |  | 869 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 232087 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 |  | 9559 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 3690 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 25276 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| HOWARD HUGHES CORP COM | Stock | 44267D107 |  | 16048 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 6200 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 |  | 22373 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 8707 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HYSTER-YALE MH CL A | Stock | 449172105 |  | 658 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| IAA INC COM | Stock | 449253103 |  | 75080 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 755 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ICL GROUP LTD SHS | Stock | M53213100 |  | 4152 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 17288 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| IDEX CORP | Stock | 45167R104 |  | 72381 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| II-VI INC | Stock | 19247G107 |  | 35 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 89442 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| ILLUMINA INC | Stock | 452327109 |  | 7077 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INCYTE CORP | Stock | 45337C102 |  | 111243 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| ING GROEP NV ADR | ADR | 456837103 |  | 4649 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 4113 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 10110 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| INSULET CORPORATION | Stock | 45784P101 |  | 13248 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 74003 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| INTER PARFUMS INC COM | Stock | 458334109 |  | 11293 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 1517 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INTERCONTINENTALEXCHINTL | Stock | 45866F104 |  | 76327 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 839 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 4537 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 36308 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 410500 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| INTUIT INC | Stock | 461202103 |  | 277514 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| INTUITIVE SURGICAL INC. | Stock | 46120E602 |  | 3184 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF | ETF | 46137V803 |  | 5123 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INVESCO DWA UTILITIES MOMENTUM ETF | ETF | 46137V795 |  | 27728 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| INVESCO DYNAMIC SOFTWARE ETF | ETF | 46137V639 |  | 7687 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 1106 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO S 500 PURE GROWTH ETF | ETF | 46137V266 |  | 2586 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INVESCO S 500 PURE VALUE ETF | ETF | 46137V258 |  | 2027 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 1090143 | 53100 | SH |  | SOLE |  | 53100 | 0 | 0 |
| ION GEOPHYSICAL CORP COM NEW | Stock | 462044207 |  | 5 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 67819 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 1758854 | 18140 | SH |  | SOLE |  | 18140 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 1405033 | 17310 | SH |  | SOLE |  | 17310 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 474087 | 9516 | SH |  | SOLE |  | 9516 | 0 | 0 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 |  | 87000 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 46800 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 208466 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 1538402 | 32942 | SH |  | SOLE |  | 32942 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 31446319 | 543302 | SH |  | SOLE |  | 543302 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 2004628 | 5218 | SH |  | SOLE |  | 5218 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 221775 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 19723 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ISHARES CYBERSECURITY  TECH ETF | ETF | 46435U135 |  | 13208 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 3079 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 54720445 | 1693603 | SH |  | SOLE |  | 1693603 | 0 | 0 |
| ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 |  | 7866 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 |  | 139744 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 497150 | 6752 | SH |  | SOLE |  | 6752 | 0 | 0 |
| ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 |  | 27600 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 816393 | 90733 | SH |  | SOLE |  | 90733 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 |  | 74159 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| ISHARES MSCI ACWI EX US | ETF | 464288240 |  | 9901861 | 217623 | SH |  | SOLE |  | 217623 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 607958 | 9262 | SH |  | SOLE |  | 9262 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 43659 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 235191 | 49452 | SH |  | SOLE |  | 49452 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 25896 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| ISHARES MSCI INDIA SMALL CAP ETF | ETF | 46429B614 |  | 53623 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 20687 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 |  | 15974 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 |  | 181839 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 5480 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 10799 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 3212071 | 28186 | SH |  | SOLE |  | 28186 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 47374892 | 448966 | SH |  | SOLE |  | 448966 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 12304 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 584232 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 169876 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 3567451 | 20460 | SH |  | SOLE |  | 20460 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 8581 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 51507 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 384111 | 6566 | SH |  | SOLE |  | 6566 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 241832 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 9562 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES S SMALLCAP 600 ETF | ETF | 464287804 |  | 7734236 | 81723 | SH |  | SOLE |  | 81723 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 31124 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 521970 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 30659759 | 294042 | SH |  | SOLE |  | 294042 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 13212 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 |  | 201718 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 |  | 44033196 | 1199984 | SH |  | SOLE |  | 1199984 | 0 | 0 |
| ISHARES TR S 100 INDEX FUND | ETF | 464287101 |  | 7676 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 |  | 1452153 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 |  | 7607 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 4513275 | 124470 | SH |  | SOLE |  | 124470 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 254859 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| ITT INDUSTRIES INC | Stock | 45073V108 |  | 12165 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| J M SMUCKER CO NEW | Stock | 832696405 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J SNACK FOODS CP | Stock | 466032109 |  | 2695 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 56553 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 |  | 2296 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| JB HUNT TRANSPORT SERVICES | Stock | 445658107 |  | 99560 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1758943 | 9957 | SH |  | SOLE |  | 9957 | 0 | 0 |
| JOHNSON CTLS INC | Stock | G51502105 |  | 4480 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| JONES LANG LASALLE INC | Stock | 48020Q107 |  | 78410 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 1204157 | 8980 | SH |  | SOLE |  | 8980 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 1062555 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 250099 | 4989 | SH |  | SOLE |  | 4989 | 0 | 0 |
| KADANT INC | Stock | 48282T104 |  | 7816 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| KELLOGG CO COM | Stock | 487836108 |  | 185224 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 17295 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 2224 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 314261 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| KIMCO REALTY CORP | REIT | 49446R109 |  | 1059 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 3616 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 6538 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KIRBY CORPORATION | Stock | 497266106 |  | 73037 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| KITE REALTY GROUP TRUST | REIT | 49803T300 |  | 2105 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 57607 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 840 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 3479 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 3848 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| LABORATORY CORP OF AMERICA | Stock | 50540R409 |  | 65463 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| LAKELAND BANCORP INC COM | Stock | 511637100 |  | 1761 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LAKELAND FINANCIAL CORP | Stock | 511656100 |  | 934838 | 12811 | SH |  | SOLE |  | 12811 | 0 | 0 |
| LAM RESEARCH CORP | Stock | 512807108 |  | 194179 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 5183 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| LANDSTAR SYSTEMS INC | Stock | 515098101 |  | 110609 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 9152 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| LEMONADE INC COM | Stock | 52567D107 |  | 4309 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 88754 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 65897 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 531229706 |  | 6534 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 |  | 7862 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 |  | 15652 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 9325480 | 781845 | SH |  | SOLE |  | 781845 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 |  | 3234 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| LINDE PLC SHS | Stock | G5494J103 |  | 10112 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LITHIA MOTORS INC-CL A | Stock | 536797103 |  | 7985 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LITTELFUSE INC | Stock | 537008104 |  | 8147 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 14996 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| LIVENT CORP COM | Stock | 53814L108 |  | 1331 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 99716 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| LLOYDS TSB GROUP PLC | ADR | 539439109 |  | 3403 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| LMP CAP  INCOME FD INC COM | CEF | 50208A102 |  | 17241 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 71028 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| LOGITECH INTERNATIONAL SA SPONSORED ADR | Stock | H50430232 |  | 3735 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 185333 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| LULULEMON ATHLETICA INC | Stock | 550021109 |  | 49659 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 25443 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 1102 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 4062 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 123947 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNMNT CL A | Stock | 55826T102 |  | 4497 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 18333 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 36056 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS INC COM | Stock | 565788106 |  | 855 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MARATHON OIL CORP COM | Stock | 565849106 |  | 406 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MARATHON PETE CORP | Stock | 56585A102 |  | 133732 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| MARKEL CORP HOLDING CO | Stock | 570535104 |  | 126479 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 |  | 86 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARRIOTT INTL INC | Stock | 571903202 |  | 5062 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 137348 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| MASTERCARD INC | Stock | 57636Q104 |  | 128387 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 153803 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| MATERION CORP COM | Stock | 576690101 |  | 10676 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 746 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 626674 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| MCKESSON CORP | Stock | 58155Q103 |  | 30385 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 30704 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 5570 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 78 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 421225 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| MERCURY COMPUTER SYSTEMS | Stock | 589378108 |  | 4206 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| META MATERIALS INC COM | Stock | 59134N104 |  | 1012 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 23105 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 21711 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 200640 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 |  | 114 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MICRON TECHNOLOGY | Stock | 595112103 |  | 6297 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 1651999 | 6888 | SH |  | SOLE |  | 6888 | 0 | 0 |
| MIDDLESEX WTR CO COM | Stock | 596680108 |  | 78670 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 |  | 1342 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 |  | 6723 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 118729 | 117121 | SH |  | SOLE |  | 117121 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 10304 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 16729 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| MONSTER BEVERAGE CORP | Stock | 61174X109 |  | 208847 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| MOODYS CORP | Stock | 615369105 |  | 1672 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MORGAN STANLEY | Stock | 617446448 |  | 29757 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| MORNINGSTAR INC | Stock | 617700109 |  | 86419 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 121922 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 364 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NACCO INDS INC CL A | Stock | 629579103 |  | 722 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 3680 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| NATIONAL INSTRUMENTS | Stock | 636518102 |  | 5978 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 6143 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| NBT BANCORP INC | Stock | 628778102 |  | 22290 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| NETFLIX COM INC | Stock | 64110L106 |  | 460308 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 330 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 2057 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 30455 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 |  | 105 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 115535 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| NICE SYSTEMS LTD ADR | ADR | 653656108 |  | 39806 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| NIKE INC CLASS B | Stock | 654106103 |  | 88343 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 1463 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 79518 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| NIU TECHNOLOGIES ADS | ADR | 65481N100 |  | 194 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 1893 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| NORDSON CORP | Stock | 655663102 |  | 70127 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| NORDSTROM INC COM | Stock | 655664100 |  | 165 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NORFOLK SOUTHERN CRP | Stock | 655844108 |  | 21439 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN COM | Stock | 665531307 |  | 11311 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 79641 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 9821 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211 | Stock | G66721104 |  | 21359 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| NOVARTIS AG ADR | ADR | 66987V109 |  | 54886 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| NOVAVAX INC | Stock | 670002401 |  | 720 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 |  | 22060 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| NRX PHARMACEUTICALS INC COM | Stock | 629444100 |  | 111 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 14606 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NVIDIA CORP | Stock | 67066G104 |  | 281051 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 4613 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NXP SEMICONDUCTORS NV COM | Stock | N6596X109 |  | 33818 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | Stock | 67103H107 |  | 157834 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| O S I SYSTEMS INC | Stock | 671044105 |  | 47712 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 1449 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| OIL STATES INTERNATIONAL | Stock | 678026105 |  | 970 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| OLD NATL BANCORP IND | Stock | 680033107 |  | 1376012 | 76530 | SH |  | SOLE |  | 76530 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS INC | REIT | 681936100 |  | 17944 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| OMNICELL INC | Stock | 68213N109 |  | 73109 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 3119 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ONE GAS INC | Stock | 68235P108 |  | 2347 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 66817 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 7558 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 336559 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| ORANGE SPONSORED ADR | ADR | 684060106 |  | 3912 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 26160 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| ORIX CORPORATION SPONS ADR SPONSORED ADR C | ADR | 686330101 |  | 5073 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 16915 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 62153 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| PACKAGING CORP OF AMERICA | Stock | 695156109 |  | 128 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 642 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 25536 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 141480 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 60819 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| PAYCHEX INC | Stock | 704326107 |  | 9707 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 18517 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| PEARSON PLC SPONS ADR | ADR | 705015105 |  | 8802 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 2636 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 4081 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 158766 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| PERRIGO CO | Stock | G97822103 |  | 5898 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 382545 | 18631 | SH |  | SOLE |  | 18631 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 2394 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PHYSICIANS RLTY TR COM | REIT | 71943U104 |  | 302220 | 20886 | SH |  | SOLE |  | 20886 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 24 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 |  | 327729 | 3322 | SH |  | SOLE |  | 3322 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 82212 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | Stock | 723787107 |  | 52530 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 1484 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 47932 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 42931 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 5580330 | 20957 | SH |  | SOLE |  | 20957 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 3772 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 5844 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 4718 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 2942607 | 19415 | SH |  | SOLE |  | 19415 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 105714 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 |  | 18205930 | 161500 | SH |  | SOLE |  | 161500 | 0 | 0 |
| PROSPERITY BANCSHARES INC | Stock | 743606105 |  | 52984 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| PUBLIC STORAGE INC | REIT | 74460D109 |  | 2242 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 82592 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| QIAGEN NV EUR 0.01 NASDAQ LISTED | Stock | N72482123 |  | 1446 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| QUALCOMM INC | Stock | 747525103 |  | 54530 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| QUANTA SERVICES INC | Stock | 74762E102 |  | 4275 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Stock | 74834L100 |  | 782 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RANGE RESOURCES CORP | Stock | 75281A109 |  | 10809 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 99507 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | Stock | 75886F107 |  | 1443 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 |  | 10198 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 43742 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 2434 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| REPUBLIC SERVICES INC | Stock | 760759100 |  | 9416 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 526 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| REUNION NEUROSCIENCE INC COM | Stock | 76134G103 |  | 153 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| RICEBRAN TECHNOLOGIES COM | Stock | 762831303 |  | 1914 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| RIGEL PHARMA INC NEW | Stock | 766559603 |  | 465 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| RIO TINTO PLC SPON ADR | ADR | 767204100 |  | 11036 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 1017 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 5160 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 273024 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 1058 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 |  | 2669 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 |  | 49205 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 112750 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | ADR | 783513203 |  | 14503 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 26125 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SALESFORCE COM | Stock | 79466L302 |  | 44152 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| SANOFI SA | ADR | 80105N105 |  | 12059 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 |  | 10319 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 160031 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| SBA COMMUNICATIONS CP | REIT | 78410G104 |  | 5046 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SCHWAB 1000 INDEX ETF | ETF | 808524722 |  | 38629 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 |  | 47265 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 |  | 12917447 | 288272 | SH |  | SOLE |  | 288272 | 0 | 0 |
| SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 |  | 72675 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 9754 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 1107 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 1333087 | 29526 | SH |  | SOLE |  | 29526 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 36475 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 36420 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 27390 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 61187 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| SCHWAB US MID-CAP ETF | ETF | 808524508 |  | 20864 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 116391 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 11971 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| SEI INVESTMENTS CO | Stock | 784117103 |  | 109604 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| SEMPRA ENERGY | Stock | 816851109 |  | 1236 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 41069 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| SERVICE NOW INC | Stock | 81762P102 |  | 492326 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| SHOE CARNIVAL INC | Stock | 824889109 |  | 7149 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 277749 | 8002 | SH |  | SOLE |  | 8002 | 0 | 0 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 |  | 17655 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SIRIUS XM RADIO INC | Stock | 82968B103 |  | 2920 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SITE CTRS CORP COM | REIT | 82981J109 |  | 2404 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 |  | 12443 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| SNDL INC COM | Stock | 83307B101 |  | 669 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 209568 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 |  | 19481 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| SOLO BRANDS INC COM CL A | Stock | 83425V104 |  | 4475 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| SONOS INC COM | Stock | 83570H108 |  | 6760 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 |  | 25172 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| SOPHIA GENETICS SA ORDINARY SHARES | Stock | H82027105 |  | 515 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 116460 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| SOUTHERN PERU COPPER CORP | Stock | 84265V105 |  | 845 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 344 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 12868 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 102712 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| SPDR EURO STOXX 50 ETF | ETF | 78463X202 |  | 36572 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 156917 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| SPDR HIGH YIELD BOND ETF | ETF | 78468R622 |  | 1911370 | 322947 | SH |  | SOLE |  | 322947 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 119846 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 94605 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 248992 | 4914 | SH |  | SOLE |  | 4914 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 1385136 | 3622 | SH |  | SOLE |  | 3622 | 0 | 0 |
| SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 65480 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 350308 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 2211 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| STANDEX INTL CORP COM | Stock | 854231107 |  | 10753 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 24403 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| STATOIL ASA SPONSORED ADR CMN | ADR | 29446M102 |  | 2829 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 1377 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 18994 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| STRIVE 500 ETF | ETF | 12619C200 |  | 205943 | 8489 | SH |  | SOLE |  | 8489 | 0 | 0 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 |  | 260250 | 8837 | SH |  | SOLE |  | 8837 | 0 | 0 |
| STRYKER CORP | Stock | 863667101 |  | 149488 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | ADR | 86562M209 |  | 19874 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| SUMMIT MATLS INC CL A | Stock | 86614U100 |  | 227 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 |  | 22655 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 |  | 1460971 | 170475 | SH |  | SOLE |  | 170475 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 534 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SYMANTEC CORP | Stock | 668771108 |  | 26895 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 35259 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| SYNOVUS FINL CORP | Stock | 87161C501 |  | 26172 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 30580 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| T ROWE PRICE GROUP INC | Stock | 74144T108 |  | 10906 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 1669 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 71837 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| TATA MTRS LTD SPONSORED ADR | ADR | 876568502 |  | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TE CONNECTIVITY LTD | Stock | H84989104 |  | 43509 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 3096672 | 24885 | SH |  | SOLE |  | 24885 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 129808 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 650 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TELLURIAN INC NEW COM | Stock | 87968A104 |  | 5040 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TENARIS SA SPONSORED ADR | ADR | 88031M109 |  | 2953 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| TESLA MOTORS INC | Stock | 88160R101 |  | 147693 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| TETRA TECH INC NEW | Stock | 88162G103 |  | 3485 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 135976 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 41288 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 18723 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 131499 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 25900 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 18030 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 95994 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| TORONTO DOMINION BANK | Stock | 891160509 |  | 24091 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| TOTAL SA ADR | ADR | 89151E109 |  | 8257 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 27999 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 42023 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 |  | 45335 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 3375 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TRIMBLE NAV LTD | Stock | 896239100 |  | 57335 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 36662 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| TUTOR PERINI CORP COM | Stock | 901109108 |  | 487156 | 64524 | SH |  | SOLE |  | 64524 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 636 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 217772 | 8806 | SH |  | SOLE |  | 8806 | 0 | 0 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 4103 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UBS AG NEW F | Stock | H42097107 |  | 3118 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 7133 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 14828 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ULTA SALON COSMETICS  FRAGRANCE INC COM | Stock | 90384S303 |  | 86309 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| UMPQUA HOLDINGS CORP | Stock | 904214103 |  | 42162 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 204673 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 144121 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| UNITED BANKSHARES INC W. VA | Stock | 909907107 |  | 2348 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 65181 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 483812 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 8064 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 169424 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| UTZ BRANDS INC COM CL A | Stock | 918090101 |  | 9056 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 5958 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 1712 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 48221 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 2661612 | 135597 | SH |  | SOLE |  | 135597 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 283826 | 283826 | SH |  | SOLE |  | 283826 | 0 | 0 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 |  | 192461 | 192461 | SH |  | SOLE |  | 192461 | 0 | 0 |
| VANGUARD EUROPEAN | ETF | 922042874 |  | 13397 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 1993 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 25067 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 |  | 81528 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 36901007 | 735959 | SH |  | SOLE |  | 735959 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 2140218 | 585693 | SH |  | SOLE |  | 585693 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 9337676 | 407384 | SH |  | SOLE |  | 407384 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 11179 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 399024 | 5369 | SH |  | SOLE |  | 5369 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 36842 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| VANGUARD LARGE CAP | ETF | 922908637 |  | 18849080 | 108204 | SH |  | SOLE |  | 108204 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 344 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 283557 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 13248 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 19234 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 |  | 407239 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 46839646 | 1570315 | SH |  | SOLE |  | 1570315 | 0 | 0 |
| VANGUARD SHORT TERM BOND | ETF | 921937827 |  | 248198 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 |  | 6179187 | 860063 | SH |  | SOLE |  | 860063 | 0 | 0 |
| VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 |  | 2915464 | 729462 | SH |  | SOLE |  | 729462 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 2147513 | 37141 | SH |  | SOLE |  | 37141 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 3463317 | 21809 | SH |  | SOLE |  | 21809 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 24900094 | 455111 | SH |  | SOLE |  | 455111 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 50301 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 52971565 | 1836378 | SH |  | SOLE |  | 1836378 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 2636206 | 426875 | SH |  | SOLE |  | 426875 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 63414 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| VASCO DATA SECURITY INTL | Stock | 68287N100 |  | 11190 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VELO3D INC COMMON STOCK | Stock | 92259N104 |  | 6265 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| VERISIGN INC | Stock | 92343E102 |  | 1027 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 267341 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| VERTEX PHARMACEUTICALS IN | Stock | 92532F100 |  | 18193 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 2304 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| VIMEO INC COMMON STOCK | Stock | 92719V100 |  | 93 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 92763M105 |  | 12303 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 |  | 11449 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| VIRGIN ORBIT HOLDINGS INC COMMON STOCK | Stock | 92771A101 |  | 1110 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  PR COM | CEF | 92840R101 |  | 9092 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 1091363 | 5253 | SH |  | SOLE |  | 5253 | 0 | 0 |
| VMWARE INC CL A CLASS A | Stock | 928563402 |  | 368 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VODAFONE GROUP NEW ADR F | ADR | 92857W308 |  | 11466 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 483 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 200 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 136969 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 40214 | 4242 | SH |  | SOLE |  | 4242 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 215863 | 6164 | SH |  | SOLE |  | 6164 | 0 | 0 |
| WASTE MANAGEMENT INC | Stock | 94106L109 |  | 121582 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| WATERS CP | Stock | 941848103 |  | 685 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WATTS WATER TECHNOLOGIES CL A | Stock | 942749102 |  | 14623 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 103230 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 154005 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 10229 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 85589 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| WHEELS UP EXPERIENCE INC COM CL A | Stock | 96328L106 |  | 3430 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 734 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 9221 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 5143 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 1076 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 9490 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 34297 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 21753 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| WPP 2012 PLC DR EACH REPR 5 SHS | ADR | 92937A102 |  | 1770 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 1212 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 2033 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 48107 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| XPENG INC ADS | ADR | 98422D105 |  | 994 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| XYLEM INC | Stock | 98419M100 |  | 82928 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| YANDEX N V SHS CLASS A | Stock | N97284108 |  | 0 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 991 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| YORK WTR CO COM | Stock | 987184108 |  | 44980 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 5902 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| YUM BRANDS INC | Stock | 988498101 |  | 16474 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ZIVO BIOSCIENCE INC COM NEW | Stock | 98978N101 |  | 30000 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 25353 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 10229 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 3469 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |

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