# EDGAR Filing Document

**Accession Number:** 0001961632
**File Stem:** 0001961632-23-000002
**Filing Date:** 2023-1
**Character Count:** 54742
**Document Hash:** ec04f57cbb2d50c7693f5021c5d65560
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001961632-23-000002.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001961632-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20220331

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230120

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22740
- **FILM NUMBER:** 23538424

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2022

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

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

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

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

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

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

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

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

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

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 552

**Form 13F Information Table Value Total:** $122294336

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 92603 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| AAR CORP | COM | 000361105 |  | 1211 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ABBOTT LABS | COM | 002824100 |  | 86885 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| ABBVIE INC | COM | 00287Y109 |  | 363981 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| ABIOMED INC | COM | 003654100 |  | 3312 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 6965 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 19592 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6888 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ADVANSIX INC | COM | 00773T101 |  | 128 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AEROVIRONMENT INC | COM | 008073108 |  | 4707 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 69420 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| AFLAC INC | COM | 001055102 |  | 9658 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AGREE RLTY CORP | COM | 008492100 |  | 13272 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AIM IMMUNOTECH INC | COM | 00901B105 |  | 1590 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 6686 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ALCON AG | ORD SHS | H01301128 |  | 16818 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 4445 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 308992 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 10464 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5379 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ALLSTATE CORP | COM | 020002101 |  | 17729 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 |  | 368728 | 10791 | SH |  | SOLE |  | 0 | 0 | 10791 |
| ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 |  | 152198 | 5739 | SH |  | SOLE |  | 0 | 0 | 5739 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 50064 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 131271 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 30640 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 10460 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 457155 | 8749 | SH |  | SOLE |  | 0 | 0 | 8749 |
| AMAZON COM INC | COM | 023135106 |  | 244496 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 5183 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2519919 | 41764 | SH |  | SOLE |  | 0 | 0 | 41764 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2033 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 241942 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6783 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 9283 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMETEK INC | COM | 031100100 |  | 5327 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMGEN INC | COM | 031162100 |  | 336130 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6028 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ANALOG DEVICES INC | COM | 032654105 |  | 78295 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 4264 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 |  | 704 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 28132 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 30530 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ANTHEM INC | COM | 036752103 |  | 80560 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| APPLE INC | COM | 037833100 |  | 2690491 | 15409 | SH |  | SOLE |  | 0 | 0 | 15409 |
| APPLE INC | CALL | 037833900 |  | 349220 | 2000 | PRN | Call | SOLE |  | 0 | 0 | 2000 |
| APPLIED MATLS INC | COM | 038222105 |  | 26492 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1706 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 14454 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 962198 | 14515 | SH |  | SOLE |  | 0 | 0 | 14515 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 28053 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 70623 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| AT INC | COM | 00206R102 |  | 190357 | 8056 | SH |  | SOLE |  | 0 | 0 | 8056 |
| ATLASSIAN CORP PLC | CL A | G06242104 |  | 6758 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 55292 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| AVANTOR INC | COM | 05352A100 |  | 16910 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AVERY DENNISON CORP | COM | 053611109 |  | 181799 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 13490 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 6160 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BARRICK GOLD CORP | COM | 067901108 |  | 24530 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BAXTER INTL INC | COM | 071813109 |  | 14810 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 135926 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2926 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4998970 | 14165 | SH |  | SOLE |  | 0 | 0 | 14165 |
| BEYOND MEAT INC | COM | 08862E109 |  | 96620 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BEYONDSPRING INC | SHS | G10830100 |  | 1100 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 3960 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 85280 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BK OF AMERICA CORP | COM | 060505104 |  | 64015 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| BLACKBERRY LTD | COM | 09228F103 |  | 3820 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 3768 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BLACKROCK INC | COM | 09247X101 |  | 26746 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BLOCK INC | CL A | 852234103 |  | 88140 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| BLOCK INC | CALL | 852234903 |  | 135600 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| BOEING CO | COM | 097023105 |  | 1097295 | 5730 | SH |  | SOLE |  | 0 | 0 | 5730 |
| BP PLC | SPONSORED ADR | 055622104 |  | 47775 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| BP PLC | CALL | 055622904 |  | 147000 | 5000 | PRN | Call | SOLE |  | 0 | 0 | 5000 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 4701 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 216096 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| BROADCOM INC | COM | 11135F101 |  | 34632 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1473984 | 23494 | SH |  | SOLE |  | 0 | 0 | 23494 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1876201 | 27995 | SH |  | SOLE |  | 0 | 0 | 27995 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2368 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 7841 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CANOO INC | COM CL A | 13803R102 |  | 32016 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 13233 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CARMAX INC | COM | 143130102 |  | 20261 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 5783 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| CATERPILLAR INC | COM | 149123101 |  | 546082 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 2529 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| CERUS CORP | COM | 157085101 |  | 8647 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 12693 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 19880 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CHEMOURS CO | COM | 163851108 |  | 6768 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| CHESAPEAKE ENERGY CORP | W EXP 02/09/202 | 165167180 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 87 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHEVRON CORP NEW | COM | 166764100 |  | 99652 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| CHEWY INC | CL A | 16679L109 |  | 245 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 9938 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CIGNA CORP NEW | COM | 125523100 |  | 2156 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CISCO SYS INC | COM | 17275R102 |  | 159284 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| CITIGROUP INC | COM NEW | 172967424 |  | 107 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 134573 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| CLOROX CO DEL | COM | 189054109 |  | 6952 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CME GROUP INC | COM | 12572Q105 |  | 10228 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CMS ENERGY CORP | COM | 125896100 |  | 280523 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| COCA COLA CO | COM | 191216100 |  | 109926 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| COGNEX CORP | COM | 192422103 |  | 3317 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 49364 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 122338 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| COMSCORE INC | COM | 20564W105 |  | 9458 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 90639 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 15000 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 5900 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 14202 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8212 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| COPART INC | COM | 217204106 |  | 11418 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CORTEVA INC | COM | 22052L104 |  | 110477 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 46644 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CRH PLC | ADR | 12626K203 |  | 5809 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 113540 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 10522 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CVS HEALTH CORP | COM | 126650100 |  | 136067 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| DANAHER CORPORATION | COM | 235851102 |  | 22000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DEERE  CO | COM | 244199105 |  | 400919 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1506 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 26393 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 59130 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 11376 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIDI GLOBAL INC | SPONSORED ADS | 23292E108 |  | 2500 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 38566 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DISNEY WALT CO | COM | 254687106 |  | 233561 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 50634 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| DOLLAR TREE INC | COM | 256746108 |  | 48045 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 12406 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 87914 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| DOVER CORP | COM | 260003108 |  | 19926 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| DOW INC | COM | 260557103 |  | 166309 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 123604 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| DTE ENERGY CO | COM | 233331107 |  | 602481 | 4557 | SH |  | SOLE |  | 0 | 0 | 4557 |
| DTE ENERGY CO | UNIT 11/01/2022S | 233331842 |  | 5329 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 210702 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 160184 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 60984 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EASTMAN CHEM CO | COM | 277432100 |  | 12887 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| EATON CORP PLC | SHS | G29183103 |  | 40975 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ECOLAB INC | COM | 278865100 |  | 5297 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EDISON INTL | COM | 281020107 |  | 7950 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 26605 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ELASTIC N V | ORD SHS | N14506104 |  | 4448 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 11386 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ENBRIDGE INC | COM | 29250N105 |  | 53510 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 415767 | 7858 | SH |  | SOLE |  | 0 | 0 | 7858 |
| EPAM SYS INC | COM | 29414B104 |  | 4449 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 14510 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 3235 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 17675 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ETSY INC | COM | 29786A106 |  | 2858 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 17420 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| EVOLUS INC | COM | 30052C107 |  | 3254 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 8390 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| EXELON CORP | COM | 30161N101 |  | 20910 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 1756 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 333946 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| FEDEX CORP | COM | 31428X106 |  | 1742 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST SOLAR INC | COM | 336433107 |  | 5862 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 24906 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 31767 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 258379 | 5299 | SH |  | SOLE |  | 0 | 0 | 5299 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 18057 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 103771 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 3372 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 14014 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 122672 | 4805 | SH |  | SOLE |  | 0 | 0 | 4805 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 52779 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 221720 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| FIRSTENERGY CORP | COM | 337932107 |  | 57142 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| FISKER INC | CL A COM STK | 33813J106 |  | 28844 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| FLUOR CORP NEW | COM | 343412102 |  | 28690 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FORD MTR CO DEL | COM | 345370860 |  | 255722 | 15123 | SH |  | SOLE |  | 0 | 0 | 15123 |
| FORTINET INC | COM | 34959E109 |  | 42376 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| FORTIVE CORP | COM | 34959J108 |  | 792 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 49740 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FS KKR CAP CORP | COM | 302635206 |  | 12962 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| GARRETT MOTION INC | COM | 366505105 |  | 191 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 47397 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| GENERAL MLS INC | COM | 370334104 |  | 35621 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5076 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| GENUINE PARTS CO | COM | 372460105 |  | 3403 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GEOVAX LABS INC | COM | 373678507 |  | 575 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4756 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 |  | 9365 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 4416 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 8231 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| HANESBRANDS INC | COM | 410345102 |  | 7445 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 7873 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| HASBRO INC | COM | 418056107 |  | 1556 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 315781 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| HERSHEY CO | COM | 427866108 |  | 99000 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1671 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HILLENBRAND INC | COM | 431571108 |  | 37592 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| HOME DEPOT INC | COM | 437076102 |  | 294128 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| HONEYWELL INTL INC | COM | 438516106 |  | 62499 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| HP INC | COM | 40434L105 |  | 3630 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HUBSPOT INC | COM | 443573100 |  | 2375 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 376494 | 25752 | SH |  | SOLE |  | 0 | 0 | 25752 |
| HUNTSMAN CORP | COM | 447011107 |  | 18755 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ICON PLC | SHS | G4705A100 |  | 8999 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| IDEX CORP | COM | 45167R104 |  | 2876 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| IDEXX LABS INC | COM | 45168D104 |  | 13676 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4188 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ILLUMINA INC | COM | 452327109 |  | 4542 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| IMMURON LTD | SPONSORED ADR | 45254U101 |  | 5040 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 |  | 2458 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INGREDION INC | COM | 457187102 |  | 305025 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| INTEL CORP | COM | 458140100 |  | 132375 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 98806 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 31676 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 15333 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 46643 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 7389 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 4674 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1011394 | 6413 | SH |  | SOLE |  | 0 | 0 | 6413 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 25362 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 374866 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 3842 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| IROBOT CORP | COM | 462726100 |  | 15850 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| IRONNET INC | COM | 46323Q105 |  | 11400 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 47621 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 61383 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 167305 | 4555 | SH |  | SOLE |  | 0 | 0 | 4555 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1928 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 1562 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 1721 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 13137 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 29264 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 37190 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 11794 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 9373 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 18277 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2032929 | 29247 | SH |  | SOLE |  | 0 | 0 | 29247 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 49715 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 201347 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 78321 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 290988 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 82091 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1668156 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 375760 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 66062 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1682109 | 44219 | SH |  | SOLE |  | 0 | 0 | 44219 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 44304 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 15291 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 4261 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 26009 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 7980 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 7998 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 7984 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 7985 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 7972 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 7973 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 |  | 4708 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 4778 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 4769 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 4823 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 29624 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 20923 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 11413 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 12418 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 865637 | 11761 | SH |  | SOLE |  | 0 | 0 | 11761 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 14177 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2585 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 193956 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1318564 | 7836 | SH |  | SOLE |  | 0 | 0 | 7836 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1891013 | 14046 | SH |  | SOLE |  | 0 | 0 | 14046 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 9714 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 471164 | 4297 | SH |  | SOLE |  | 0 | 0 | 4297 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2157155 | 7770 | SH |  | SOLE |  | 0 | 0 | 7770 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 81994 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 8070 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 56880 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 8973 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 108476 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 134657 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 10509 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 9868 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 28824 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 21099 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 127284 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 2209 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 14294 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 846772 | 4778 | SH |  | SOLE |  | 0 | 0 | 4778 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 87667 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 857653 | 6291 | SH |  | SOLE |  | 0 | 0 | 6291 |
| KELLOGG CO | COM | 487836108 |  | 80612 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| KEMPHARM INC | COM NEW | 488445206 |  | 10060 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5173 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 36364 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| KLA CORP | COM NEW | 482480100 |  | 3295 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 2067 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KRAFT HEINZ CO | COM | 500754106 |  | 10005 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1936 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 13183 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 49905 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 5220 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LESLIES INC | COM | 527064109 |  | 9680 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 25810 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LILLY ELI  CO | COM | 532457108 |  | 21478 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LINDE PLC | SHS | G5494J103 |  | 460618 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| LIQUID MEDIA GROUP LTD NEW | COM NEW | 53634Q204 |  | 350 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 18222 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 19422 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| LOWES COS INC | COM | 548661107 |  | 10110 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LUCID GROUP INC | COM | 549498103 |  | 157328 | 6194 | SH |  | SOLE |  | 0 | 0 | 6194 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 12053 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| M  T BK CORP | COM | 55261F104 |  | 1864 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1452 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MARATHON OIL CORP | COM | 565849106 |  | 72606 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2316 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2041 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MASCO CORP | COM | 574599106 |  | 149101 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 18253 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MATTERPORT INC | COM CL A | 577096100 |  | 24360 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| MCDONALDS CORP | COM | 580135101 |  | 107861 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 34173 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| MERCK  CO INC | COM | 58933Y105 |  | 86727 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| META PLATFORMS INC | CL A | 30303M102 |  | 58703 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| METEN HOLDING GROUP LTD | ORD SHS | G6055H114 |  | 2518 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| METLIFE INC | COM | 59156R108 |  | 7028 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4194 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 64239 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 77890 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MICROSOFT CORP | COM | 594918104 |  | 1615098 | 5239 | SH |  | SOLE |  | 0 | 0 | 5239 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 7005 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| MIMEDX GROUP INC | COM | 602496101 |  | 17427 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| MODERNA INC | COM | 60770K107 |  | 181734 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1154 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 61713 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 24130 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10925 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 12594 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 10786 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 |  | 29 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| NETFLIX INC | COM | 64110L106 |  | 2997 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NEUROMETRIX INC | COM | 641255807 |  | 2080 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 6639 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| NEWMONT CORP | COM | 651639106 |  | 3353 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 38967 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| NIKE INC | CL B | 654106103 |  | 43194 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| NIKOLA CORP | COM | 654110105 |  | 5355 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NIO INC | SPON ADS | 62914V106 |  | 45931 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 8190 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 101253 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| NORTHERN LTS FD TR IV | INSPIRE GBL ESG | 66538H658 |  | 1079 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 178888 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4179 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 43875 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NOVAVAX INC | COM NEW | 670002401 |  | 148184 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 10106 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| NUCOR CORP | COM | 670346105 |  | 24081 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 4218 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 6250 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 31652 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 |  | 9688 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 39718 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| OGE ENERGY CORP | COM | 670837103 |  | 81560 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1527 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| OMNICOM GROUP INC | COM | 681919106 |  | 28265 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1388 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| OPKO HEALTH INC | COM | 68375N103 |  | 5160 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ORACLE CORP | COM | 68389X105 |  | 201199 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1816 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| OSI ETF TR | OSHARES US QUALT | 67110P407 |  | 230983 | 5252 | SH |  | SOLE |  | 0 | 0 | 5252 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 126894 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6865 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12450 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2231 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 32632 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PAYCHEX INC | COM | 704326107 |  | 6005 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5204 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 16063 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 66471 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 |  | 2199 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PEPSICO INC | COM | 713448108 |  | 687130 | 4105 | SH |  | SOLE |  | 0 | 0 | 4105 |
| PFIZER INC | COM | 717081103 |  | 218531 | 4221 | SH |  | SOLE |  | 0 | 0 | 4221 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 158003 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| PHILLIPS 66 | COM | 718546104 |  | 11490 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| PINE IS ACQUISITION CORP | CL A | 722615101 |  | 44235 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 7810 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PINTEREST INC | CL A | 72352L106 |  | 12305 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 14305 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 12727 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| POLARIS INC | COM | 731068102 |  | 95841 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| POST HLDGS INC | COM | 737446104 |  | 6926 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PPL CORP | COM | 69351T106 |  | 1428 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 53222 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 519649 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 15420 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PROLOGIS INC. | COM | 74340W103 |  | 15341 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 3213 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 32690 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 20142 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 50020 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| QUALCOMM INC | COM | 747525103 |  | 40039 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| RANGE RES CORP | COM | 75281A109 |  | 13063 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1537367 | 13988 | SH |  | SOLE |  | 0 | 0 | 13988 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 52804 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 20254 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 28 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 331780 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1057 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| RESMED INC | COM | 761152107 |  | 12126 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 9750 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ROBLOX CORP | CL A | 771049103 |  | 23212 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 667 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6161 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 27862 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3435 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| RPM INTL INC | COM | 749685103 |  | 122649 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 87120 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 9085 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SALESFORCE COM INC | COM | 79466L302 |  | 849 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 6007 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 20600 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 7814 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 12546 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1318 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 53580 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 10549 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 63726 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 44955 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 86715 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 408768 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| SHELL PLC | SPON ADS | 780259305 |  | 16479 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 14228 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SHOPIFY INC | CL A | 82509L107 |  | 3380 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 97645 | 14750 | SH |  | SOLE |  | 0 | 0 | 14750 |
| SNAP INC | CL A | 83304A106 |  | 144 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SNOWFLAKE INC | CL A | 833445109 |  | 6187 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4725 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 3546 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 4054 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| SOUTHERN CO | COM | 842587107 |  | 216007 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 8290 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 111075 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 433741 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 108845 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 9319 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 39886 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 76349 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 27264 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| SPDR SER TR | S KENSHO SMART | 78468R689 |  | 7503 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 6728 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 4453 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2718 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| STARBUCKS CORP | COM | 855244109 |  | 5094 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| STELLANTIS N.V | SHS | N82405106 |  | 107903 | 6632 | SH |  | SOLE |  | 0 | 0 | 6632 |
| STONECO LTD | COM CL A | G85158106 |  | 1112 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| STONERIDGE INC | COM | 86183P102 |  | 4567 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| STRYKER CORPORATION | COM | 863667101 |  | 349829 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 15530 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 38618 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| SYSCO CORP | COM | 871829107 |  | 20249 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 112392 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6765 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TARGET CORP | COM | 87612E106 |  | 95287 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 25160 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 15718 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 44354 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| TESLA INC | COM | 88160R101 |  | 412721 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| TEXAS INSTRS INC | COM | 882508104 |  | 302192 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 12660 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 16800 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 28942 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 37880 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| TITAN MED INC | COM NEW | 88830X819 |  | 439 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| TJX COS INC NEW | COM | 872540109 |  | 3029 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| T-MOBILE US INC | COM | 872590104 |  | 6546 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TOPBUILD CORP | COM | 89055F103 |  | 8272 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 2459 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| TRANSUNION | COM | 89400J107 |  | 10024 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| TREX CO INC | COM | 89531P105 |  | 2417 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 98658 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| TWITTER INC | CALL | 90184L902 |  | 154760 | 4000 | PRN | Call | SOLE |  | 0 | 0 | 4000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4894 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 892 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 31 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNION PAC CORP | COM | 907818108 |  | 83413 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| UNISYS CORP | COM NEW | 909214306 |  | 1729 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 53360 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 21875 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 75480 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 79555 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 18744 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7760 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 4530 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 39418 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 2227 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 40663 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 30008 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 216380 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3975351 | 49979 | SH |  | SOLE |  | 0 | 0 | 49979 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 808065 | 4878 | SH |  | SOLE |  | 0 | 0 | 4878 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1133144 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 70053 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 69896 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 10120367 | 42551 | SH |  | SOLE |  | 0 | 0 | 42551 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 266452 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 20024490 | 48232 | SH |  | SOLE |  | 0 | 0 | 48232 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 335694 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2436305 | 11464 | SH |  | SOLE |  | 0 | 0 | 11464 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 19850 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 89249 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 13619722 | 92162 | SH |  | SOLE |  | 0 | 0 | 92162 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 136200 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 950525 | 20605 | SH |  | SOLE |  | 0 | 0 | 20605 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 65682 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 111422 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 47022 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 229897 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 556082 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 13561 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 |  | 654126 | 13619 | SH |  | SOLE |  | 0 | 0 | 13619 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1506447 | 13420 | SH |  | SOLE |  | 0 | 0 | 13420 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 276813 | 4094 | SH |  | SOLE |  | 0 | 0 | 4094 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1513034 | 18661 | SH |  | SOLE |  | 0 | 0 | 18661 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 18728 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 189915 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5312 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VENTAS INC | COM | 92276F100 |  | 5558 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 172839 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 34448 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VIATRIS INC | COM | 92556V106 |  | 10347 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| VISA INC | COM CL A | 92826C839 |  | 203932 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| VIVOS THERAPEUTICS INC | COM | 92859E108 |  | 4020 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| WABTEC | COM | 929740108 |  | 962 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 34339 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| WALMART INC | COM | 931142103 |  | 383600 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4280 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WD 40 CO | COM | 929236107 |  | 12190 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 17203 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 1526 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 945 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 20821 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3588 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| YUM BRANDS INC | COM | 988498101 |  | 68747 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 24093 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 99 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 25580 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ZIMVIE INC | COM | 98888T107 |  | 457 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ZOETIS INC | CL A | 98978V103 |  | 39604 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 16764 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |

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