Bogart Wealth 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC CL A COM	Stock	88025U109	1	23	SH		SOLE		23	0	0
3M CO COM	Stock	88579Y101	2,814	21,743	SH		SOLE		21,743	0	0
ABBOTT LABS COM	Stock	002824100	92	843	SH		SOLE		843	0	0
ABBVIE INC COM	Stock	00287Y109	8,878	57,966	SH		SOLE		57,966	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106	4	51	SH		SOLE		51	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2,292	8,256	SH		SOLE		8,256	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	0	5	SH		SOLE		5	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	4	100	SH		SOLE		100	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	3,869	10,570	SH		SOLE		10,570	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	4	21	SH		SOLE		21	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	54	702	SH		SOLE		702	0	0
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF	ETF	00768Y727	16	341	SH		SOLE		341	0	0
AFLAC INC COM	Stock	001055102	18	325	SH		SOLE		325	0	0
AGCO CORP COM	Stock	001084102	3	33	SH		SOLE		33	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	18	150	SH		SOLE		150	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	16	348	SH		SOLE		348	0	0
AIR LEASE CORP CL A	Stock	00912X302	8	228	SH		SOLE		228	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	93	386	SH		SOLE		386	0	0
AIRBNB INC COM CL A	Stock	009066101	13	144	SH		SOLE		144	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	0	0	SH		SOLE		0	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	2	39	SH		SOLE		39	0	0
ALBEMARLE CORP COM	Stock	012653101	0	2	SH		SOLE		2	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	2	81	SH		SOLE		81	0	0
ALCOA CORP COM	Stock	013872106	2	42	SH		SOLE		42	0	0
ALCON AG ORD SHS	Stock	H01301128	3	45	SH		SOLE		45	0	0
ALERIAN MLP ETF	ETF	00162Q452	132	3,832	SH		SOLE		3,832	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	111	974	SH		SOLE		974	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	11	47	SH		SOLE		47	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	1	15	SH		SOLE		15	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	21	500	SH		SOLE		500	0	0
ALLSTATE CORP COM	Stock	020002101	39	304	SH		SOLE		304	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	5	36	SH		SOLE		36	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	5,690	2,611	SH		SOLE		2,611	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	182	83	SH		SOLE		83	0	0
ALTRIA GROUP INC COM	Stock	02209S103	154	3,690	SH		SOLE		3,690	0	0
AMAZON COM INC COM	Stock	023135106	4,886	46,007	SH		SOLE		46,007	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	1	555	SH		SOLE		555	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	0	7	SH		SOLE		7	0	0
AMC NETWORKS INC CL A	Stock	00164V103	1	20	SH		SOLE		20	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	3	254	SH		SOLE		254	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	165	1,723	SH		SOLE		1,723	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	41	292	SH		SOLE		292	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	117	116,659	SH		SOLE		116,659	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	13	49	SH		SOLE		49	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	12	83	SH		SOLE		83	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	6	24	SH		SOLE		24	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	75	529	SH		SOLE		529	0	0
AMETEK INC COM	Stock	031100100	0	0	SH		SOLE		0	0	0
AMGEN INC COM	Stock	031162100	4,426	18,192	SH		SOLE		18,192	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	3	26	SH		SOLE		26	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	0	0	SH		SOLE		0	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	9	522	SH		SOLE		522	0	0
ANALOG DEVICES INC COM	Stock	032654105	43	297	SH		SOLE		297	0	0
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	11	1,920	SH		SOLE		1,920	0	0
APA CORPORATION COM	Stock	03743Q108	17	500	SH		SOLE		500	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	31	643	SH		SOLE		643	0	0
APPLE INC COM	Stock	037833100	10,519	76,939	SH		SOLE		76,939	0	0
APPLIED MATLS INC COM	Stock	038222105	2,250	24,736	SH		SOLE		24,736	0	0
APTIV PLC SHS	Stock	G6095L109	2	27	SH		SOLE		27	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	13	170	SH		SOLE		170	0	0
ARES CAPITAL CORP COM	CEF	04010L103	5	258	SH		SOLE		258	0	0
ARISTA NETWORKS INC COM	Stock	040413106	6	67	SH		SOLE		67	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	2	100	SH		SOLE		100	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	4	121	SH		SOLE		121	0	0
ARK INNOVATION ETF	ETF	00214Q104	38	948	SH		SOLE		948	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	0	10	SH		SOLE		10	0	0
ASANA INC CL A	Stock	04342Y104	9	519	SH		SOLE		519	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	5	11	SH		SOLE		11	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	66	1,000	SH		SOLE		1,000	0	0
AT&T INC COM	Stock	00206R102	7,596	362,428	SH		SOLE		362,428	0	0
ATLAS CORP SHARES	Stock	Y0436Q109	2	200	SH		SOLE		200	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	4	22	SH		SOLE		22	0	0
AURORA CANNABIS INC COM	Stock	05156X884	1	476	SH		SOLE		476	0	0
AUTODESK INC COM	Stock	052769106	6	33	SH		SOLE		33	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	59	279	SH		SOLE		279	0	0
AUTOZONE INC COM	Stock	053332102	11	5	SH		SOLE		5	0	0
AVISTA CORP COM	Stock	05379B107	76	1,758	SH		SOLE		1,758	0	0
AVNET INC COM	Stock	053807103	0	1	SH		SOLE		1	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	2	100	SH		SOLE		100	0	0
AXS ASTORIA INFLATION SENSITIVE ETF	ETF	46141T117	5	200	SH		SOLE		200	0	0
AZZ INC COM	Stock	002474104	8	200	SH		SOLE		200	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	1	4	SH		SOLE		4	0	0
BALL CORP COM	Stock	058498106	0	0	SH		SOLE		0	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	1	200	SH		SOLE		200	0	0
BANCROFT FD LTD COM	CEF	059695106	4	198	SH		SOLE		198	0	0
BANK MONTREAL QUE COM	Stock	063671101	250	2,603	SH		SOLE		2,603	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	15	364	SH		SOLE		364	0	0
BANK NOVA SCOTIA B C COM	Stock	064149107	884	14,932	SH		SOLE		14,932	0	0
BARRICK GOLD CORP COM	Stock	067901108	99	5,577	SH		SOLE		5,577	0	0
BATH & BODY WORKS INC COM	Stock	070830104	1	30	SH		SOLE		30	0	0
BAXTER INTL INC COM	Stock	071813109	39	600	SH		SOLE		600	0	0
BCE INC COM NEW	Stock	05534B760	220	4,481	SH		SOLE		4,481	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	1	34	SH		SOLE		34	0	0
BECTON DICKINSON & CO COM	Stock	075887109	50	203	SH		SOLE		203	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	2	75	SH		SOLE		75	0	0
BERKLEY W R CORP COM	Stock	084423102	22	315	SH		SOLE		315	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	687	2,518	SH		SOLE		2,518	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	3	53	SH		SOLE		53	0	0
BEST BUY INC COM	Stock	086516101	33	500	SH		SOLE		500	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	42	750	SH		SOLE		750	0	0
BIO RAD LABS INC CL A	Stock	090572207	7	14	SH		SOLE		14	0	0
BIOGEN INC COM	Stock	09062X103	41	200	SH		SOLE		200	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	15	100	SH		SOLE		100	0	0
BIO-TECHNE CORP COM	Stock	09073M104	0	0	SH		SOLE		0	0	0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	3	502	SH		SOLE		502	0	0
BK OF AMERICA CORP COM	Stock	060505104	110	3,526	SH		SOLE		3,526	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	14	1,000	SH		SOLE		1,000	0	0
BLACKBERRY LTD COM	Stock	09228F103	0	12	SH		SOLE		12	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	2	200	SH		SOLE		200	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	09255R202	5	525	SH		SOLE		525	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	54	3,100	SH		SOLE		3,100	0	0
BLACKROCK FUTURE CLIMATE AND SUSTAINABLE ECONOMY ETF	ETF	09290C707	0	2	SH		SOLE		2	0	0
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107	1	33	SH		SOLE		33	0	0
BLACKROCK INC COM	Stock	09247X101	7,740	12,709	SH		SOLE		12,709	0	0
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101	20	1,618	SH		SOLE		1,618	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	0	4	SH		SOLE		4	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	11	553	SH		SOLE		553	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	95	7,583	SH		SOLE		7,583	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	1,846	36,884	SH		SOLE		36,884	0	0
BLACKROCK UTILS INFRASTRUCTURE COM	CEF	09248D104	0	19	SH		SOLE		19	0	0
BLACKSTONE INC COM	Stock	09260D107	376	4,124	SH		SOLE		4,124	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	78	2,802	SH		SOLE		2,802	0	0
BLINK CHARGING CO COM	Stock	09354A100	0	5	SH		SOLE		5	0	0
BLOCK H & R INC COM	Stock	093671105	35	1,000	SH		SOLE		1,000	0	0
BLOCK INC CL A	Stock	852234103	22	365	SH		SOLE		365	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	13	1,000	SH		SOLE		1,000	0	0
BOEING CO COM	Stock	097023105	206	1,510	SH		SOLE		1,510	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	10	6	SH		SOLE		6	0	0
BORGWARNER INC COM	Stock	099724106	0	0	SH		SOLE		0	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	1	12	SH		SOLE		12	0	0
BP PLC SPONSORED ADR	ADR	055622104	62	2,177	SH		SOLE		2,177	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	2	26	SH		SOLE		26	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	186	181,423	SH		SOLE		181,423	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	158	2,058	SH		SOLE		2,058	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	147	3,434	SH		SOLE		3,434	0	0
BROADCOM INC COM	Stock	11135F101	90	185	SH		SOLE		185	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	3	68	SH		SOLE		68	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	1	10	SH		SOLE		10	0	0
BUNGE LIMITED COM	Stock	G16962105	9	100	SH		SOLE		100	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	5	48	SH		SOLE		48	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	2	45	SH		SOLE		45	0	0
CAMPBELL SOUP CO COM	Stock	134429109	19	400	SH		SOLE		400	0	0
CANOPY GROWTH CORP COM	Stock	138035100	3	1,033	SH		SOLE		1,033	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	0	4	SH		SOLE		4	0	0
CARLYLE GROUP INC COM	Stock	14316J108	51	1,596	SH		SOLE		1,596	0	0
CARMAX INC COM	Stock	143130102	9	99	SH		SOLE		99	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	11	1,315	SH		SOLE		1,315	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	8	228	SH		SOLE		228	0	0
CATALENT INC COM	Stock	148806102	2,977	27,744	SH		SOLE		27,744	0	0
CATERPILLAR INC COM	Stock	149123101	7,460	41,732	SH		SOLE		41,732	0	0
CBRE GROUP INC CL A	Stock	12504L109	52	703	SH		SOLE		703	0	0
CDK GLOBAL INC COM	Stock	12508E101	0	0	SH		SOLE		0	0	0
CEDAR REALTY TRUST INC COM NEW	REIT	150602605	7	242	SH		SOLE		242	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	23	775	SH		SOLE		775	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	1	90	SH		SOLE		90	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	2	11	SH		SOLE		11	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	5	11	SH		SOLE		11	0	0
CHEMOURS CO COM	Stock	163851108	1	23	SH		SOLE		23	0	0
CHEVRON CORP NEW COM	Stock	166764100	7,966	55,023	SH		SOLE		55,023	0	0
CHEWY INC CL A	Stock	16679L109	0	12	SH		SOLE		12	0	0
CHILDRENS PL INC NEW COM	Stock	168905107	4	100	SH		SOLE		100	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	8	6	SH		SOLE		6	0	0
CHUBB LIMITED COM	Stock	H1467J104	24	120	SH		SOLE		120	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	0	0	SH		SOLE		0	0	0
CIGNA CORP NEW COM	Stock	125523100	12	44	SH		SOLE		44	0	0
CINTAS CORP COM	Stock	172908105	18	49	SH		SOLE		49	0	0
CIRCOR INTL INC COM	Stock	17273K109	0	25	SH		SOLE		25	0	0
CIRRUS LOGIC INC COM	Stock	172755100	22	300	SH		SOLE		300	0	0
CISCO SYS INC COM	Stock	17275R102	7,088	166,223	SH		SOLE		166,223	0	0
CITIGROUP INC COM NEW	Stock	172967424	0	5	SH		SOLE		5	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	1	34	SH		SOLE		34	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	4	163	SH		SOLE		163	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	4	137	SH		SOLE		137	0	0
CLEARBRIDGE MLP AND MIDSTRM TR COM	CEF	18469Q207	4	164	SH		SOLE		164	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	11	711	SH		SOLE		711	0	0
CLEVER LEAVES HOLDINGS INC COM	Stock	186760104	0	1	SH		SOLE		1	0	0
CLOROX CO DEL COM	Stock	189054109	43	306	SH		SOLE		306	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	1	22	SH		SOLE		22	0	0
CMS ENERGY CORP COM	Stock	125896100	7	100	SH		SOLE		100	0	0
CNH INDL N V SHS	Stock	N20944109	0	15	SH		SOLE		15	0	0
COCA COLA CO COM	Stock	191216100	3,939	62,614	SH		SOLE		62,614	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	4	58	SH		SOLE		58	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	12	560	SH		SOLE		560	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	12	254	SH		SOLE		254	0	0
COLFAX CORP COM	Stock	194014502	4	65	SH		SOLE		65	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	506	6,320	SH		SOLE		6,320	0	0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	ETF	19761L508	16	917	SH		SOLE		917	0	0
COMCAST CORP NEW CL A	Stock	20030N101	80	2,049	SH		SOLE		2,049	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	12	215	SH		SOLE		215	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	48	1,363	SH		SOLE		1,363	0	0
CONAGRA BRANDS INC COM	Stock	205887102	27	788	SH		SOLE		788	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	1	50	SH		SOLE		50	0	0
CONOCOPHILLIPS COM	Stock	20825C104	9	102	SH		SOLE		102	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	57	600	SH		SOLE		600	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	3,817	16,380	SH		SOLE		16,380	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	0	0	SH		SOLE		0	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	2	15	SH		SOLE		15	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	3	36	SH		SOLE		36	0	0
CONTEXTLOGIC INC COM CL A	Stock	21077C107	0	5	SH		SOLE		5	0	0
CORNING INC COM	Stock	219350105	38	1,200	SH		SOLE		1,200	0	0
CORTEVA INC COM	Stock	22052L104	10	176	SH		SOLE		176	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	4,082	8,517	SH		SOLE		8,517	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	3	61	SH		SOLE		61	0	0
CRONOS GROUP INC COM	Stock	22717L101	0	100	SH		SOLE		100	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	4	26	SH		SOLE		26	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	8,000	47,514	SH		SOLE		47,514	0	0
CSX CORP COM	Stock	126408103	0	3	SH		SOLE		3	0	0
CUMMINS INC COM	Stock	231021106	0	0	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Stock	126650100	4,384	47,310	SH		SOLE		47,310	0	0
DANAHER CORPORATION COM	Stock	235851102	3,972	15,667	SH		SOLE		15,667	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	30	264	SH		SOLE		264	0	0
DATADOG INC CL A COM	Stock	23804L103	1	15	SH		SOLE		15	0	0
DEERE & CO COM	Stock	244199105	288	962	SH		SOLE		962	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	52	1,116	SH		SOLE		1,116	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	14	471	SH		SOLE		471	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	17	1,328	SH		SOLE		1,328	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	110	2,000	SH		SOLE		2,000	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	35	202	SH		SOLE		202	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	5	62	SH		SOLE		62	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	7,029	54,138	SH		SOLE		54,138	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	1	44	SH		SOLE		44	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	0	1	SH		SOLE		1	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	7	114	SH		SOLE		114	0	0
DISNEY WALT CO COM	Stock	254687106	2,498	26,460	SH		SOLE		26,460	0	0
DOCUSIGN INC COM	Stock	256163106	1,681	29,303	SH		SOLE		29,303	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	2	30	SH		SOLE		30	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	3,479	14,175	SH		SOLE		14,175	0	0
DOLLAR TREE INC COM	Stock	256746108	15	93	SH		SOLE		93	0	0
DOMINION ENERGY INC COM	Stock	25746U109	8,602	107,781	SH		SOLE		107,781	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	4	9	SH		SOLE		9	0	0
DOW INC COM	Stock	260557103	15	283	SH		SOLE		283	0	0
DOXIMITY INC CL A	Stock	26622P107	1	30	SH		SOLE		30	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	5	455	SH		SOLE		455	0	0
DUCKHORN PORTFOLIO INC COM	Stock	26414D106	4	200	SH		SOLE		200	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	8,608	80,291	SH		SOLE		80,291	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	10	176	SH		SOLE		176	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	7	231	SH		SOLE		231	0	0
EASTMAN CHEM CO COM	Stock	277432100	0	0	SH		SOLE		0	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	0	52	SH		SOLE		52	0	0
EATON CORP PLC SHS	Stock	G29183103	342	2,711	SH		SOLE		2,711	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	37	3,231	SH		SOLE		3,231	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	31	3,982	SH		SOLE		3,982	0	0
EBAY INC. COM	Stock	278642103	5	112	SH		SOLE		112	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	14	29	SH		SOLE		29	0	0
ELLSWORTH GROWTH & INCOME FD L COM	CEF	289074106	4	419	SH		SOLE		419	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	1	39	SH		SOLE		39	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	26	3,000	SH		SOLE		3,000	0	0
EMERSON ELEC CO COM	Stock	291011104	29	360	SH		SOLE		360	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	1	45	SH		SOLE		45	0	0
ENBRIDGE INC COM	Stock	29250N105	215	5,081	SH		SOLE		5,081	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	9	300	SH		SOLE		300	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	1	200	SH		SOLE		200	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	43	607	SH		SOLE		607	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	172	17,220	SH		SOLE		17,220	0	0
ENNIS INC COM	Stock	293389102	8	400	SH		SOLE		400	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	782	32,100	SH		SOLE		32,100	0	0
EOG RES INC COM	Stock	26875P101	35	318	SH		SOLE		318	0	0
EQT CORP COM	Stock	26884L109	2	50	SH		SOLE		50	0	0
EQUINIX INC COM	REIT	29444U700	5	7	SH		SOLE		7	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	4	118	SH		SOLE		118	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	4	888	SH		SOLE		888	0	0
ETSY INC COM	Stock	29786A106	15	209	SH		SOLE		209	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	44	521	SH		SOLE		521	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	Stock	30057T105	4	124	SH		SOLE		124	0	0
EXELON CORP COM	Stock	30161N101	8	184	SH		SOLE		184	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	9	93	SH		SOLE		93	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	0	0	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	5	30	SH		SOLE		30	0	0
EXXON MOBIL CORP COM	Stock	30231G102	126,583	1,478,081	SH		SOLE		1,478,081	0	0
FACTSET RESH SYS INC COM	Stock	303075105	35	92	SH		SOLE		92	0	0
FASTENAL CO COM	Stock	311900104	30	600	SH		SOLE		600	0	0
FEDEX CORP COM	Stock	31428X106	40	175	SH		SOLE		175	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	7	72	SH		SOLE		72	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	0	4	SH		SOLE		4	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	8	92	SH		SOLE		92	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	1	15	SH		SOLE		15	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	1,095	34,819	SH		SOLE		34,819	0	0
FIRST SOLAR INC COM	Stock	336433107	1	20	SH		SOLE		20	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	14	217	SH		SOLE		217	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	11	83	SH		SOLE		83	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	0	0	SH		SOLE		0	0	0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	ETF	33741X201	11	337	SH		SOLE		337	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	3	63	SH		SOLE		63	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	70	1,983	SH		SOLE		1,983	0	0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	0	11	SH		SOLE		11	0	0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	ETF	33733E401	2	28	SH		SOLE		28	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	33	291	SH		SOLE		291	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	60,335	1,301,162	SH		SOLE		1,301,162	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	9	100	SH		SOLE		100	0	0
FISERV INC COM	Stock	337738108	4	42	SH		SOLE		42	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	11	50	SH		SOLE		50	0	0
FLOWSERVE CORP COM	Stock	34354P105	9	300	SH		SOLE		300	0	0
FOLIOBEYOND RISING RATES ETF	ETF	886364637	54	1,650	SH		SOLE		1,650	0	0
FOOT LOCKER INC COM	Stock	344849104	0	16	SH		SOLE		16	0	0
FORD MTR CO DEL COM	Stock	345370860	138	12,410	SH		SOLE		12,410	0	0
FORGEROCK INC CL A	Stock	34631B101	75	3,492	SH		SOLE		3,492	0	0
FORTIVE CORP COM	Stock	34959J108	2	28	SH		SOLE		28	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	2	34	SH		SOLE		34	0	0
FOX CORP CL A COM	Stock	35137L105	2	75	SH		SOLE		75	0	0
FOX CORP CL B COM	Stock	35137L204	30	1,000	SH		SOLE		1,000	0	0
FRANCO NEV CORP COM	Stock	351858105	47	360	SH		SOLE		360	0	0
FRANKLIN LIBERTY U.S. CORE BOND ETF	ETF	35473P553	37,994	1,716,485	SH		SOLE		1,716,485	0	0
FRANKLIN LIBERTYQ U.S. EQUITY ETF	ETF	35473P801	42,110	1,086,157	SH		SOLE		1,086,157	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	4	125	SH		SOLE		125	0	0
FULGENT GENETICS INC COM	Stock	359664109	2	30	SH		SOLE		30	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	116	5,694	SH		SOLE		5,694	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	3	16	SH		SOLE		16	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	0	2	SH		SOLE		2	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	0	10	SH		SOLE		10	0	0
GAP INC COM	Stock	364760108	14	1,708	SH		SOLE		1,708	0	0
GARMIN LTD SHS	Stock	H2906T109	50	506	SH		SOLE		506	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	3,962	17,908	SH		SOLE		17,908	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	52	814	SH		SOLE		814	0	0
GENERAL MLS INC COM	Stock	370334104	275	3,645	SH		SOLE		3,645	0	0
GENERAL MTRS CO COM	Stock	37045V100	145	4,556	SH		SOLE		4,556	0	0
GENUINE PARTS CO COM	Stock	372460105	8	62	SH		SOLE		62	0	0
GETNET ADQUIRENCIA E SERVICOS SPONSORED ADS	ADR	37428A103	0	25	SH		SOLE		25	0	0
GILEAD SCIENCES INC COM	Stock	375558103	7,082	114,575	SH		SOLE		114,575	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	23	1,200	SH		SOLE		1,200	0	0
GLADSTONE INVT CORP COM	CEF	376546107	2	120	SH		SOLE		120	0	0
GLOBAL PMTS INC COM	Stock	37940X102	10	91	SH		SOLE		91	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	1	25	SH		SOLE		25	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	14	186	SH		SOLE		186	0	0
GLOBAL X MLP ETF	ETF	37954Y343	99	2,690	SH		SOLE		2,690	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	1	71	SH		SOLE		71	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	0	1	SH		SOLE		1	0	0
GLOBAL X SUPER DIVIDEND U.S. ETF	ETF	37950E291	22	1,115	SH		SOLE		1,115	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	9	407	SH		SOLE		407	0	0
GODADDY INC CL A	Stock	380237107	1	9	SH		SOLE		9	0	0
GOGO INC COM	Stock	38046C109	4	264	SH		SOLE		264	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	0	9	SH		SOLE		9	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	0	1	SH		SOLE		1	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	36	483	SH		SOLE		483	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	2,816	9,482	SH		SOLE		9,482	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	2	145	SH		SOLE		145	0	0
GOPRO INC CL A	Stock	38268T103	0	7	SH		SOLE		7	0	0
GRAINGER W W INC COM	Stock	384802104	20	45	SH		SOLE		45	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	3	143	SH		SOLE		143	0	0
GROWGENERATION CORP COM	Stock	39986L109	1	213	SH		SOLE		213	0	0
GSK PLC SPONSORED ADR	ADR	37733W105	23	524	SH		SOLE		524	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	1	37	SH		SOLE		37	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	4	100	SH		SOLE		100	0	0
HALLIBURTON CO COM	Stock	406216101	18	575	SH		SOLE		575	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	9	231	SH		SOLE		231	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	36	945	SH		SOLE		945	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	0	8	SH		SOLE		8	0	0
HASBRO INC COM	Stock	418056107	0	0	SH		SOLE		0	0	0
HASHICORP INC COM CL A	Stock	418100103	4	122	SH		SOLE		122	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	12	300	SH		SOLE		300	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	4	68	SH		SOLE		68	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,014	15,704	SH		SOLE		15,704	0	0
HEALTH CATALYST INC COM	Stock	42225T107	0	10	SH		SOLE		10	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	4	173	SH		SOLE		173	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	261	1,450	SH		SOLE		1,450	0	0
HERSHEY CO COM	Stock	427866108	290	1,349	SH		SOLE		1,349	0	0
HESS CORP COM	Stock	42809H107	1	12	SH		SOLE		12	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	6	429	SH		SOLE		429	0	0
HEXO CORP COM NEW	Stock	428304307	0	5	SH		SOLE		5	0	0
HF SINCLAIR CORP COM	Stock	403949100	50	1,104	SH		SOLE		1,104	0	0
HIBBETT INC COM	Stock	428567101	22	500	SH		SOLE		500	0	0
HIGHLAND/IBOXX SENIOR LOAN ETF	ETF	430101774	96	6,515	SH		SOLE		6,515	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	1	10	SH		SOLE		10	0	0
HOME DEPOT INC COM	Stock	437076102	3,983	14,521	SH		SOLE		14,521	0	0
HONEYWELL INTL INC COM	Stock	438516106	5,434	31,265	SH		SOLE		31,265	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	0	26	SH		SOLE		26	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	3	35	SH		SOLE		35	0	0
HP INC COM	Stock	40434L105	58	1,764	SH		SOLE		1,764	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	40	1,224	SH		SOLE		1,224	0	0
HUBBELL INC COM	Stock	443510607	36	200	SH		SOLE		200	0	0
HUBSPOT INC COM	Stock	443573100	4	12	SH		SOLE		12	0	0
HUDBAY MINERALS INC COM	Stock	443628102	0	10	SH		SOLE		10	0	0
HUMANA INC COM	Stock	444859102	0	0	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	3	22	SH		SOLE		22	0	0
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	4	1,252	SH		SOLE		1,252	0	0
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109907	3	1,000	SH	Call	SOLE		1,000	0	0
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109907	3	1,000	SH	Call	SOLE		1,000	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	26	140	SH		SOLE		140	0	0
ILLUMINA INC COM	Stock	452327109	0	1	SH		SOLE		1	0	0
IMAX CORP COM	Stock	45245E109	7	423	SH		SOLE		423	0	0
IMMUNOGEN INC COM	Stock	45253H101	0	50	SH		SOLE		50	0	0
INCYTE CORP COM	Stock	45337C102	3	42	SH		SOLE		42	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	0	0	SH		SOLE		0	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	5	272	SH		SOLE		272	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	10	92	SH		SOLE		92	0	0
INSULET CORP COM	Stock	45784P101	2	9	SH		SOLE		9	0	0
INTEL CORP COM	Stock	458140100	236	6,316	SH		SOLE		6,316	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	8,710	61,690	SH		SOLE		61,690	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	3	27	SH		SOLE		27	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	0	2	SH		SOLE		2	0	0
INTUIT COM	Stock	461202103	15	38	SH		SOLE		38	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	17	87	SH		SOLE		87	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	8	114	SH		SOLE		114	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	25	1,599	SH		SOLE		1,599	0	0
INVESCO LTD SHS	Stock	G491BT108	1	46	SH		SOLE		46	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	547	4,745	SH		SOLE		4,745	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	3	150	SH		SOLE		150	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	20	836	SH		SOLE		836	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	6	356	SH		SOLE		356	0	0
INVESCO QQQ TRUST	ETF	46090E103	5,673	20,241	SH		SOLE		20,241	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	1	17	SH		SOLE		17	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	19	114	SH		SOLE		114	0	0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340	11	214	SH		SOLE		214	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	110	411	SH		SOLE		411	0	0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	ETF	46137V290	10	292	SH		SOLE		292	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	254	1,073	SH		SOLE		1,073	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	61	1,383	SH		SOLE		1,383	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	16	258	SH		SOLE		258	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	68	461	SH		SOLE		461	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	1,202	16,014	SH		SOLE		16,014	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	14	200	SH		SOLE		200	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	131	456	SH		SOLE		456	0	0
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	46137V191	14	163	SH		SOLE		163	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	0	5	SH		SOLE		5	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	3	72	SH		SOLE		72	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	12	288	SH		SOLE		288	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	26	1,267	SH		SOLE		1,267	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	366	7,384	SH		SOLE		7,384	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	1,326	28,688	SH		SOLE		28,688	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	2	51	SH		SOLE		51	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	3	85	SH		SOLE		85	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	10	104	SH		SOLE		104	0	0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	ETF	45409B560	10	468	SH		SOLE		468	0	0
IQVIA HLDGS INC COM	Stock	46266C105	11	52	SH		SOLE		52	0	0
IROBOT CORP COM	Stock	462726100	4	109	SH		SOLE		109	0	0
IRON MTN INC NEW COM	REIT	46284V101	143	2,928	SH		SOLE		2,928	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1	14	SH		SOLE		14	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	15	183	SH		SOLE		183	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	11	226	SH		SOLE		226	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	68	568	SH		SOLE		568	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	56	1,088	SH		SOLE		1,088	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	17	166	SH		SOLE		166	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	5	47	SH		SOLE		47	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	24	201	SH		SOLE		201	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	0	4	SH		SOLE		4	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	53	1,041	SH		SOLE		1,041	0	0
ISHARES CMBS ETF	ETF	46429B366	186	3,876	SH		SOLE		3,876	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	28	587	SH		SOLE		587	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	21,981	461,391	SH		SOLE		461,391	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	4,627	78,618	SH		SOLE		78,618	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	397	8,091	SH		SOLE		8,091	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	45	996	SH		SOLE		996	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	37	710	SH		SOLE		710	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	4	76	SH		SOLE		76	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	236	624	SH		SOLE		624	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	127	1,511	SH		SOLE		1,511	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	4	50	SH		SOLE		50	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	4	61	SH		SOLE		61	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	140	3,000	SH		SOLE		3,000	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	340	3,347	SH		SOLE		3,347	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	11	338	SH		SOLE		338	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	2	77	SH		SOLE		77	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	1,736	20,691	SH		SOLE		20,691	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	5	160	SH		SOLE		160	0	0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	34	686	SH		SOLE		686	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	2	94	SH		SOLE		94	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	59	201	SH		SOLE		201	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	12	44	SH		SOLE		44	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	0	5	SH		SOLE		5	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	1	17	SH		SOLE		17	0	0
ISHARES FOCUSED VALUE FACTOR ETF	ETF	46435U333	0	2	SH		SOLE		2	0	0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND	ETF	464288489	5	233	SH		SOLE		233	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	34	738	SH		SOLE		738	0	0
ISHARES GOLD TRUST	ETF	464285204	0	2	SH		SOLE		2	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	34	1,322	SH		SOLE		1,322	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	39	1,520	SH		SOLE		1,520	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	39	1,506	SH		SOLE		1,506	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	20	273	SH		SOLE		273	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	27	246	SH		SOLE		246	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	0	2	SH		SOLE		2	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	938	34,520	SH		SOLE		34,520	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	10	279	SH		SOLE		279	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	16	184	SH		SOLE		184	0	0
ISHARES MBS ETF	ETF	464288588	1,650	16,926	SH		SOLE		16,926	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	0	2	SH		SOLE		2	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	45	1,150	SH		SOLE		1,150	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	19,661	378,531	SH		SOLE		378,531	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	6	141	SH		SOLE		141	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	28,807	343,385	SH		SOLE		343,385	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	0	1	SH		SOLE		1	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	15	220	SH		SOLE		220	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	20	311	SH		SOLE		311	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	41	659	SH		SOLE		659	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	2,791	34,671	SH		SOLE		34,671	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	475	7,505	SH		SOLE		7,505	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	991	18,151	SH		SOLE		18,151	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	5	107	SH		SOLE		107	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	9	272	SH		SOLE		272	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	6	151	SH		SOLE		151	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	242	5,076	SH		SOLE		5,076	0	0
ISHARES MSCI FRONTIER AND SELECT EM ETF	ETF	464286145	122	4,534	SH		SOLE		4,534	0	0
ISHARES MSCI GLOBAL IMPACT ETF	ETF	46435G532	5	61	SH		SOLE		61	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	3	107	SH		SOLE		107	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	17	249	SH		SOLE		249	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	74	543	SH		SOLE		543	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	57	514	SH		SOLE		514	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	4	40	SH		SOLE		40	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	42	398	SH		SOLE		398	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	1	16	SH		SOLE		16	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	17	515	SH		SOLE		515	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,306	5,972	SH		SOLE		5,972	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	626	4,317	SH		SOLE		4,317	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	35	205	SH		SOLE		205	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	36	175	SH		SOLE		175	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	13	95	SH		SOLE		95	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	22	103	SH		SOLE		103	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	37	575	SH		SOLE		575	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	96	1,213	SH		SOLE		1,213	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	23	228	SH		SOLE		228	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	154	2,544	SH		SOLE		2,544	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	141	1,022	SH		SOLE		1,022	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	10	536	SH		SOLE		536	0	0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	ETF	464288174	1	9	SH		SOLE		9	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	13	208	SH		SOLE		208	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	13	141	SH		SOLE		141	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	1,907	8,428	SH		SOLE		8,428	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	66	629	SH		SOLE		629	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	11	128	SH		SOLE		128	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	152	1,643	SH		SOLE		1,643	0	0
ISHARES SELF-DRIVING EV AND TECH ETF	ETF	46435U366	1	40	SH		SOLE		40	0	0
ISHARES SILVER TRUST	ETF	46428Q109	71	3,835	SH		SOLE		3,835	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	15	153	SH		SOLE		153	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	16	82	SH		SOLE		82	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	0	12	SH		SOLE		12	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	2,246	44,527	SH		SOLE		44,527	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	7	75	SH		SOLE		75	0	0
ISHARES U.S. TRANSPORTATION ETF	ETF	464287192	2	10	SH		SOLE		10	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	92	3,868	SH		SOLE		3,868	0	0
JANUS HENDERSON AAA CLO ETF	ETF	47103U845	30,314	618,127	SH		SOLE		618,127	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	17	707	SH		SOLE		707	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	1,002	20,611	SH		SOLE		20,611	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	1	10	SH		SOLE		10	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	1	50	SH		SOLE		50	0	0
JETBLUE AWYS CORP COM	Stock	477143101	18	2,205	SH		SOLE		2,205	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,088	17,394	SH		SOLE		17,394	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	11	233	SH		SOLE		233	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,314	29,432	SH		SOLE		29,432	0	0
JPMORGAN INFLATION MANAGED BOND ETF	ETF	46654Q104	0	5	SH		SOLE		5	0	0
JPMORGAN U.S. VALUE FACTOR ETF	ETF	46641Q753	3	85	SH		SOLE		85	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	82	1,642	SH		SOLE		1,642	0	0
KELLOGG CO COM	Stock	487836108	38	527	SH		SOLE		527	0	0
KEYCORP COM	Stock	493267108	7,052	409,290	SH		SOLE		409,290	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	7	54	SH		SOLE		54	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	61	451	SH		SOLE		451	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	78	4,640	SH		SOLE		4,640	0	0
KIRBY CORP COM	Stock	497266106	15	250	SH		SOLE		250	0	0
KKR & CO INC COM	Stock	48251W104	81	1,745	SH		SOLE		1,745	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	7	220	SH		SOLE		220	0	0
KRAFT HEINZ CO COM	Stock	500754106	33	852	SH		SOLE		852	0	0
KROGER CO COM	Stock	501044101	113	2,381	SH		SOLE		2,381	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1	104	SH		SOLE		104	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	41	168	SH		SOLE		168	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	21	90	SH		SOLE		90	0	0
LAM RESEARCH CORP COM	Stock	512807108	52	122	SH		SOLE		122	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	4	50	SH		SOLE		50	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	27	800	SH		SOLE		800	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	3,840	15,078	SH		SOLE		15,078	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	8	78	SH		SOLE		78	0	0
LENNOX INTL INC COM	Stock	526107107	4	20	SH		SOLE		20	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	16	1,000	SH		SOLE		1,000	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	0	1	SH		SOLE		1	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	1	7	SH		SOLE		7	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	8	378	SH		SOLE		378	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	0	7	SH		SOLE		7	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	1	14	SH		SOLE		14	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	0	1	SH		SOLE		1	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	0	3	SH		SOLE		3	0	0
LILLY ELI & CO COM	Stock	532457108	7	20	SH		SOLE		20	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	9,384	21,825	SH		SOLE		21,825	0	0
LOGITECH INTL S A SHS	Stock	H50430232	16	300	SH		SOLE		300	0	0
LOWES COS INC COM	Stock	548661107	296	1,695	SH		SOLE		1,695	0	0
LUCID GROUP INC COM	Stock	549498103	2	100	SH		SOLE		100	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	5	20	SH		SOLE		20	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	16	1,500	SH		SOLE		1,500	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	0	2	SH		SOLE		2	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	10	963	SH		SOLE		963	0	0
LYFT INC CL A COM	Stock	55087P104	7	545	SH		SOLE		545	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	5	52	SH		SOLE		52	0	0
M & T BK CORP COM	Stock	55261F104	7	44	SH		SOLE		44	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	236	4,939	SH		SOLE		4,939	0	0
MAIN STR CAP CORP COM	CEF	56035L104	4	104	SH		SOLE		104	0	0
MARATHON OIL CORP COM	Stock	565849106	2	107	SH		SOLE		107	0	0
MARATHON PETE CORP COM	Stock	56585A102	9	111	SH		SOLE		111	0	0
MARKEL CORP COM	Stock	570535104	39	30	SH		SOLE		30	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	4	16	SH		SOLE		16	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	7	50	SH		SOLE		50	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	97	626	SH		SOLE		626	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	40	134	SH		SOLE		134	0	0
MASCO CORP COM	Stock	574599106	7	138	SH		SOLE		138	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	4,160	13,185	SH	��	SOLE		13,185	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	3	41	SH		SOLE		41	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	3	34	SH		SOLE		34	0	0
MATERION CORP COM	Stock	576690101	1	20	SH		SOLE		20	0	0
MATTEL INC COM	Stock	577081102	2	100	SH		SOLE		100	0	0
MATTERPORT INC COM CL A	Stock	577096100	1	200	SH		SOLE		200	0	0
MAXLINEAR INC COM	Stock	57776J100	3	102	SH		SOLE		102	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	11	128	SH		SOLE		128	0	0
MCDONALDS CORP COM	Stock	580135101	4,539	18,387	SH		SOLE		18,387	0	0
MCKESSON CORP COM	Stock	58155Q103	10	32	SH		SOLE		32	0	0
MEDIFAST INC COM	Stock	58470H101	18	100	SH		SOLE		100	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	2,879	32,074	SH		SOLE		32,074	0	0
MERCADOLIBRE INC COM	Stock	58733R102	2,121	3,331	SH		SOLE		3,331	0	0
MERCK & CO INC COM	Stock	58933Y105	346	3,800	SH		SOLE		3,800	0	0
META PLATFORMS INC CL A	Stock	30303M102	3,563	22,095	SH		SOLE		22,095	0	0
METLIFE INC COM	Stock	59156R108	3,929	62,579	SH		SOLE		62,579	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	0	0	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	4	142	SH		SOLE		142	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	10	SH		SOLE		10	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	131	2,252	SH		SOLE		2,252	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	1	22	SH		SOLE		22	0	0
MICROSOFT CORP COM	Stock	594918104	10,303	40,118	SH		SOLE		40,118	0	0
MODERNA INC COM	Stock	60770K107	16	115	SH		SOLE		115	0	0
MOHAWK INDS INC COM	Stock	608190104	25	200	SH		SOLE		200	0	0
MONDELEZ INTL INC CL A	Stock	609207105	3	49	SH		SOLE		49	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	0	0	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	4	47	SH		SOLE		47	0	0
MORGAN STANLEY COM NEW	Stock	617446448	70	925	SH		SOLE		925	0	0
MOSAIC CO NEW COM	Stock	61945C103	1	31	SH		SOLE		31	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	86	408	SH		SOLE		408	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	231	7,935	SH		SOLE		7,935	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	59	780	SH		SOLE		780	0	0
NASDAQ INC COM	Stock	631103108	10	64	SH		SOLE		64	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109	31	1,000	SH		SOLE		1,000	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	8	122	SH		SOLE		122	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	30	691	SH		SOLE		691	0	0
NCINO INC COM	Stock	63947X101	2	60	SH		SOLE		60	0	0
NETFLIX INC COM	Stock	64110L106	42	241	SH		SOLE		241	0	0
NEUBERGER BERMAN MLP & ENERGY COM	CEF	64129H104	14	2,407	SH		SOLE		2,407	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	19	2,100	SH		SOLE		2,100	0	0
NEWMARKET CORP COM	Stock	651587107	1	2	SH		SOLE		2	0	0
NEWS CORP NEW CL A	Stock	65249B109	1	83	SH		SOLE		83	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	4,220	54,479	SH		SOLE		54,479	0	0
NIKE INC CL B	Stock	654106103	3,520	34,439	SH		SOLE		34,439	0	0
NIO INC SPON ADS	ADR	62914V106	2	100	SH		SOLE		100	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	1	116	SH		SOLE		116	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	0	12	SH		SOLE		12	0	0
NORDSTROM INC COM	Stock	655664100	2	97	SH		SOLE		97	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	55	242	SH		SOLE		242	0	0
NORTHERN TR CORP COM	Stock	665859104	6	60	SH		SOLE		60	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	27	56	SH		SOLE		56	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	13	1,139	SH		SOLE		1,139	0	0
NOV INC COM	Stock	62955J103	20	1,200	SH		SOLE		1,200	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	35	414	SH		SOLE		414	0	0
NOVAVAX INC COM NEW	Stock	670002401	0	5	SH		SOLE		5	0	0
NOVO-NORDISK A S ADR	ADR	670100205	26	236	SH		SOLE		236	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	17	400	SH		SOLE		400	0	0
NUCOR CORP COM	Stock	670346105	1	11	SH		SOLE		11	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	6	532	SH		SOLE		532	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	2	51	SH		SOLE		51	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	65	5,149	SH		SOLE		5,149	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	32	2,853	SH		SOLE		2,853	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	6	434	SH		SOLE		434	0	0
NVIDIA CORPORATION COM	Stock	67066G104	77	505	SH		SOLE		505	0	0
O2MICRO INTERNATIONAL LIMITED SPONS ADR	ADR	67107W100	1	300	SH		SOLE		300	0	0
OAKTREE SPECIALTY LENDING CORP COM	CEF	67401P108	0	17	SH		SOLE		17	0	0
OBSIDIAN ENERGY LTD COM	Stock	674482203	1	155	SH		SOLE		155	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	30	509	SH		SOLE		509	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	7	199	SH		SOLE		199	0	0
OCEAN PWR TECHNOLOGIES INC COM NEW	Stock	674870506	0	100	SH		SOLE		100	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	0	0	SH		SOLE		0	0	0
OLD REP INTL CORP COM	Stock	680223104	5,759	257,547	SH		SOLE		257,547	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	156	5,517	SH		SOLE		5,517	0	0
OMNICOM GROUP INC COM	Stock	681919106	8	131	SH		SOLE		131	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	63	2,442	SH		SOLE		2,442	0	0
ONEOK INC NEW COM	Stock	682680103	20	363	SH		SOLE		363	0	0
OPEN TEXT CORP COM	Stock	683715106	2	50	SH		SOLE		50	0	0
ORACLE CORP COM	Stock	68389X105	759	10,858	SH		SOLE		10,858	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	0	150	SH		SOLE		150	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	0	0	SH		SOLE		0	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	5	135	SH		SOLE		135	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	1	46	SH		SOLE		46	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	8	114	SH		SOLE		114	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	9	321	SH		SOLE		321	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	3	87	SH		SOLE		87	0	0
PACKAGING CORP AMER COM	Stock	695156109	28	200	SH		SOLE		200	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	4	470	SH		SOLE		470	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	4,810	9,739	SH		SOLE		9,739	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	4	16	SH		SOLE		16	0	0
PAYCHEX INC COM	Stock	704326107	31	275	SH		SOLE		275	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	3	20	SH		SOLE		20	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	42	603	SH		SOLE		603	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	42	1,190	SH		SOLE		1,190	0	0
PENN NATL GAMING INC COM	Stock	707569109	0	11	SH		SOLE		11	0	0
PEPSICO INC COM	Stock	713448108	8,870	53,220	SH		SOLE		53,220	0	0
PERRIGO CO PLC SHS	Stock	G97822103	5	133	SH		SOLE		133	0	0
PFIZER INC COM	Stock	717081103	9,022	172,068	SH		SOLE		172,068	0	0
PG&E CORP COM	Stock	69331C108	22	2,166	SH		SOLE		2,166	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	103	1,042	SH		SOLE		1,042	0	0
PHILLIPS 66 COM	Stock	718546104	4	51	SH		SOLE		51	0	0
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	ETF	72201R882	7	62	SH		SOLE		62	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	36	380	SH		SOLE		380	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	4	312	SH		SOLE		312	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	70	3,354	SH		SOLE		3,354	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	361	3,640	SH		SOLE		3,640	0	0
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	4	567	SH		SOLE		567	0	0
PING IDENTITY HLDG CORP COM	Stock	72341T103	1	35	SH		SOLE		35	0	0
PINTEREST INC CL A	Stock	72352L106	7	392	SH		SOLE		392	0	0
PIONEER FLOATING RATE FUND INC COM	CEF	72369J102	24	2,700	SH		SOLE		2,700	0	0
PIONEER NAT RES CO COM	Stock	723787107	11	50	SH		SOLE		50	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1	9	SH		SOLE		9	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	44	4,487	SH		SOLE		4,487	0	0
PLANET LABS PBC COM CL A	Stock	72703X106	0	10	SH		SOLE		10	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	7,069	44,806	SH		SOLE		44,806	0	0
POINT BRIDGE AMERICA FIRST	ETF	26922A628	22	625	SH		SOLE		625	0	0
PORTILLOS INC COM CL A	Stock	73642K106	12	738	SH		SOLE		738	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	1,385	12,191	SH		SOLE		12,191	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	20	300	SH		SOLE		300	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	0	2	SH		SOLE		2	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	393	2,734	SH		SOLE		2,734	0	0
PROCURE SPACE ETF	ETF	74280R205	2	105	SH		SOLE		105	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	67	2,783	SH		SOLE		2,783	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	4,242	44,337	SH		SOLE		44,337	0	0
PURE STORAGE INC CL A	Stock	74624M102	4	171	SH		SOLE		171	0	0
QORVO INC COM	Stock	74736K101	5	50	SH		SOLE		50	0	0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	ETF	500767736	221	8,724	SH		SOLE		8,724	0	0
QUALCOMM INC COM	Stock	747525103	71	556	SH		SOLE		556	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	13	100	SH		SOLE		100	0	0
QUIDELORTHO CORP COM	Stock	219798105	1	15	SH		SOLE		15	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	125	1,303	SH		SOLE		1,303	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	29	709	SH		SOLE		709	0	0
REALTY INCOME CORP COM	REIT	756109104	36	526	SH		SOLE		526	0	0
REDFIN CORP COM	Stock	75737F108	830	100,787	SH		SOLE		100,787	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	15	25	SH		SOLE		25	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	7,957	158,661	SH		SOLE		158,661	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	5	80	SH		SOLE		80	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	0	17	SH		SOLE		17	0	0
ROBLOX CORP CL A	Stock	771049103	9	263	SH		SOLE		263	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	0	0	SH		SOLE		0	0	0
ROKU INC COM CL A	Stock	77543R102	45	543	SH		SOLE		543	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	0	0	SH		SOLE		0	0	0
ROSS STORES INC COM	Stock	778296103	10	148	SH		SOLE		148	0	0
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	2	207	SH		SOLE		207	0	0
ROYAL BK CDA COM	Stock	780087102	1,910	19,732	SH		SOLE		19,732	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	25	708	SH		SOLE		708	0	0
S&P GLOBAL INC COM	Stock	78409V104	1,131	3,354	SH		SOLE		3,354	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	0	5	SH		SOLE		5	0	0
SALESFORCE INC COM	Stock	79466L302	4,522	27,401	SH		SOLE		27,401	0	0
SANOFI SPONSORED ADR	ADR	80105N105	34	681	SH		SOLE		681	0	0
SAP SE SPON ADR	ADR	803054204	14	159	SH		SOLE		159	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	4	14	SH		SOLE		14	0	0
SCHNITZER STEEL INDS INC CL A	Stock	806882106	3	85	SH		SOLE		85	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	0	5	SH		SOLE		5	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	11	170	SH		SOLE		170	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	15,180	598,101	SH		SOLE		598,101	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	27	1,032	SH		SOLE		1,032	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	6	221	SH		SOLE		221	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	9	304	SH		SOLE		304	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	ETF	808524789	0	2	SH		SOLE		2	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	23,809	467,752	SH		SOLE		467,752	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	4	81	SH		SOLE		81	0	0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	808524672	0	2	SH		SOLE		2	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	341	10,832	SH		SOLE		10,832	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	4	118	SH		SOLE		118	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	189	3,843	SH		SOLE		3,843	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,798	40,684	SH		SOLE		40,684	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	46	1,038	SH		SOLE		1,038	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	3,387	58,401	SH		SOLE		58,401	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	3,228	51,716	SH		SOLE		51,716	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	2,856	45,526	SH		SOLE		45,526	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	6	273	SH		SOLE		273	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	1,103	28,299	SH		SOLE		28,299	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	25	457	SH		SOLE		457	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,947	40,681	SH		SOLE		40,681	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,715	23,938	SH		SOLE		23,938	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	2	24	SH		SOLE		24	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	170	2,380	SH		SOLE		2,380	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	0	1	SH		SOLE		1	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	1	50	SH		SOLE		50	0	0
SEMPRA COM	Stock	816851109	18	120	SH		SOLE		120	0	0
SENECA FOODS CORP NEW CL A	Stock	817070501	22	400	SH		SOLE		400	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	1	1,000	SH		SOLE		1,000	0	0
SENTINELONE INC CL A	Stock	81730H109	5	200	SH		SOLE		200	0	0
SERVICENOW INC COM	Stock	81762P102	10	21	SH		SOLE		21	0	0
SHELL PLC SPON ADS	ADR	780259305	1,041	19,912	SH		SOLE		19,912	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	2	8	SH		SOLE		8	0	0
SHOE CARNIVAL INC COM	Stock	824889109	2	114	SH		SOLE		114	0	0
SHOPIFY INC CL A	Stock	82509L107	1,424	45,585	SH		SOLE		45,585	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	2	10	SH		SOLE		10	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	2	26	SH		SOLE		26	0	0
SIREN ETF TR NSD NXGN ECO ETF	ETF	829658202	8	296	SH		SOLE		296	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	0	73	SH		SOLE		73	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1	6	SH		SOLE		6	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	3	56	SH		SOLE		56	0	0
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	0	68	SH		SOLE		68	0	0
SMITH A O CORP COM	Stock	831865209	1	25	SH		SOLE		25	0	0
SMUCKER J M CO COM NEW	Stock	832696405	8	61	SH		SOLE		61	0	0
SNOWFLAKE INC CL A	Stock	833445109	27	196	SH		SOLE		196	0	0
SOFI WEEKLY INCOME ETF	ETF	886364884	44	475	SH		SOLE		475	0	0
SOUTHERN CO COM	Stock	842587107	113	1,589	SH		SOLE		1,589	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	17	350	SH		SOLE		350	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	31	870	SH		SOLE		870	0	0
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	ETF	886364801	1	50	SH		SOLE		50	0	0
SP FUNDS S&P GLOBAL REIT SHARIA ETF	ETF	886364769	1	50	SH		SOLE		50	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	70	1,673	SH		SOLE		1,673	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	201	3,118	SH		SOLE		3,118	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	2	21	SH		SOLE		21	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	269	11,171	SH		SOLE		11,171	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	1	32	SH		SOLE		32	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	15	50	SH		SOLE		50	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	11	117	SH		SOLE		117	0	0
SPDR GOLD SHARES	ETF	78463V107	615	3,650	SH		SOLE		3,650	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	1	61	SH		SOLE		61	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	1	30	SH		SOLE		30	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	34	726	SH		SOLE		726	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	17	597	SH		SOLE		597	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	42	794	SH		SOLE		794	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	324	8,115	SH		SOLE		8,115	0	0
SPDR RUSSELL 1000 YIELD FOCUS ETF	ETF	78468R770	3	31	SH		SOLE		31	0	0
SPDR S&P 500 ETF	ETF	78462F103	141	374	SH		SOLE		374	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	0	1	SH		SOLE		1	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	2	24	SH		SOLE		24	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	1	21	SH		SOLE		21	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	63	843	SH		SOLE		843	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	293	4,754	SH		SOLE		4,754	0	0
SPDR S&P INTERNET ETF	ETF	78468R127	1	12	SH		SOLE		12	0	0
SPDR S&P METALS AND MINING ETF	ETF	78464A755	0	5	SH		SOLE		5	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	3	46	SH		SOLE		46	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	1,945	12,819	SH		SOLE		12,819	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	980	8,834	SH		SOLE		8,834	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	146	1,119	SH		SOLE		1,119	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	10	98	SH		SOLE		98	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	0	1	SH		SOLE		1	0	0
SPINNAKER ETF SERIES CANNABIS ETF	ETF	84858T400	0	105	SH		SOLE		105	0	0
SPLUNK INC COM	Stock	848637104	90	1,017	SH		SOLE		1,017	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	2	17	SH		SOLE		17	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	25	1,500	SH		SOLE		1,500	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	47	444	SH		SOLE		444	0	0
STARBUCKS CORP COM	Stock	855244109	3,608	47,228	SH		SOLE		47,228	0	0
STATE STR CORP COM	Stock	857477103	14	219	SH		SOLE		219	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	3	100	SH		SOLE		100	0	0
STORE CAP CORP COM	REIT	862121100	12	460	SH		SOLE		460	0	0
STRYKER CORPORATION COM	Stock	863667101	2	8	SH		SOLE		8	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	8	500	SH		SOLE		500	0	0
SUNDIAL GROWERS INC COM	Stock	86730L109	0	200	SH		SOLE		200	0	0
SUNRUN INC COM	Stock	86771W105	1	50	SH		SOLE		50	0	0
SURO CAPITAL CORP COM NEW	CEF	86887Q109	2	246	SH		SOLE		246	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	2	65	SH		SOLE		65	0	0
SYNOPSYS INC COM	Stock	871607107	0	0	SH		SOLE		0	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	4	100	SH		SOLE		100	0	0
SYSCO CORP COM	Stock	871829107	82	973	SH		SOLE		973	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	14	172	SH		SOLE		172	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	5	372	SH		SOLE		372	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	7	54	SH		SOLE		54	0	0
TAPESTRY INC COM	Stock	876030107	1	34	SH		SOLE		34	0	0
TARGA RES CORP COM	Stock	87612G101	3	52	SH		SOLE		52	0	0
TARGET CORP COM	Stock	87612E106	87	612	SH		SOLE		612	0	0
TC ENERGY CORP COM	Stock	87807B107	59	1,140	SH		SOLE		1,140	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	6	50	SH		SOLE		50	0	0
TELADOC HEALTH INC COM	Stock	87918A105	1,009	30,373	SH		SOLE		30,373	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	13	52	SH		SOLE		52	0	0
TESLA INC COM	Stock	88160R101	284	421	SH		SOLE		421	0	0
TEXAS INSTRS INC COM	Stock	882508104	3,573	23,253	SH		SOLE		23,253	0	0
THE BEACHBODY COMPANY INC COM CL A	Stock	073463101	0	4	SH		SOLE		4	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	0	6	SH		SOLE		6	0	0
THE SPAC AND NEW ISSUE ETF	ETF	19423L672	0	3	SH		SOLE		3	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	3	64	SH		SOLE		64	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	109	201	SH		SOLE		201	0	0
TILRAY BRANDS INC COM CL 2	Stock	88688T100	6	1,830	SH		SOLE		1,830	0	0
T-MOBILE US INC COM	Stock	872590104	36	264	SH		SOLE		264	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	10	150	SH		SOLE		150	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	1	44	SH		SOLE		44	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	31	200	SH		SOLE		200	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	13	69	SH		SOLE		69	0	0
TRAEGER INC COMMON STOCK	Stock	89269P103	7	1,649	SH		SOLE		1,649	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	4	31	SH		SOLE		31	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	3	1,000	SH		SOLE		1,000	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	36	210	SH		SOLE		210	0	0
TREDEGAR CORP COM	Stock	894650100	1	50	SH		SOLE		50	0	0
TRICON RESIDENTIAL INC COM NPV	Stock	89612W102	10	1,000	SH		SOLE		1,000	0	0
TRIPADVISOR INC COM	Stock	896945201	1	30	SH		SOLE		30	0	0
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	ETF	53656F821	4	160	SH		SOLE		160	0	0
TRUIST FINL CORP COM	Stock	89832Q109	6,463	136,271	SH		SOLE		136,271	0	0
TWILIO INC CL A	Stock	90138F102	1	15	SH		SOLE		15	0	0
TWITTER INC COM	Stock	90184L102	3	87	SH		SOLE		87	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	6	19	SH		SOLE		19	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	2,478	121,130	SH		SOLE		121,130	0	0
UGI CORP NEW COM	Stock	902681105	24	614	SH		SOLE		614	0	0
UIPATH INC CL A	Stock	90364P105	1	45	SH		SOLE		45	0	0
ULTA BEAUTY INC COM	Stock	90384S303	4	10	SH		SOLE		10	0	0
UNDER ARMOUR INC CL A	Stock	904311107	2	191	SH		SOLE		191	0	0
UNDER ARMOUR INC CL C	Stock	904311206	1	189	SH		SOLE		189	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	45	975	SH		SOLE		975	0	0
UNION PAC CORP COM	Stock	907818108	86	403	SH		SOLE		403	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	64	1,809	SH		SOLE		1,809	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	2	71	SH		SOLE		71	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	38	207	SH		SOLE		207	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	4,067	7,918	SH		SOLE		7,918	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	1	17	SH		SOLE		17	0	0
UNIVERSAL CORP VA COM	Stock	913456109	18	300	SH		SOLE		300	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	0	0	SH		SOLE		0	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	24	1,500	SH		SOLE		1,500	0	0
US BANCORP DEL COM NEW	Stock	902973304	6,466	140,512	SH		SOLE		140,512	0	0
V F CORP COM	Stock	918204108	14	324	SH		SOLE		324	0	0
VALARIS LIMITED CL A	Stock	G9460G101	2	49	SH		SOLE		49	0	0
VALE S A SPONSORED ADS	ADR	91912E105	3	208	SH		SOLE		208	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	96	902	SH		SOLE		902	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	48	1,783	SH		SOLE		1,783	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	116	4,226	SH		SOLE		4,226	0	0
VANECK INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	143	5,797	SH		SOLE		5,797	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	22	107	SH		SOLE		107	0	0
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	1	40	SH		SOLE		40	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	6	30	SH		SOLE		30	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	25	173	SH		SOLE		173	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	0	4	SH		SOLE		4	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	155	1,563	SH		SOLE		1,563	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	20	150	SH		SOLE		150	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	323	4,184	SH		SOLE		4,184	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	5	107	SH		SOLE		107	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	17	166	SH		SOLE		166	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	144	3,531	SH		SOLE		3,531	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	92	2,214	SH		SOLE		2,214	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	42,857	811,385	SH		SOLE		811,385	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	68	1,068	SH		SOLE		1,068	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	90	2,028	SH		SOLE		2,028	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	57	254	SH		SOLE		254	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	101	428	SH		SOLE		428	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	529	5,206	SH		SOLE		5,206	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	65	400	SH		SOLE		400	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	51	157	SH		SOLE		157	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	64	819	SH		SOLE		819	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	11	133	SH		SOLE		133	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	17	283	SH		SOLE		283	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	0	0	SH		SOLE		0	0	0
VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	92206C847	4	61	SH		SOLE		61	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	6	40	SH		SOLE		40	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	13,248	72,917	SH		SOLE		72,917	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	43	247	SH		SOLE		247	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	305	1,550	SH		SOLE		1,550	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	25,029	193,247	SH		SOLE		193,247	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	96	2,005	SH		SOLE		2,005	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	17,376	190,719	SH		SOLE		190,719	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	39	701	SH		SOLE		701	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	36	561	SH		SOLE		561	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	295	4,318	SH		SOLE		4,318	0	0
VANGUARD S&P 500 ETF	ETF	922908363	75,927	218,885	SH		SOLE		218,885	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	0	0	SH		SOLE		0	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	14,336	186,696	SH		SOLE		186,696	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	36	474	SH		SOLE		474	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	76	1,518	SH		SOLE		1,518	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	15	78	SH		SOLE		78	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	329	1,868	SH		SOLE		1,868	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	19	129	SH		SOLE		129	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	22	444	SH		SOLE		444	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	49,131	652,814	SH		SOLE		652,814	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	5	103	SH		SOLE		103	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	51,100	990,126	SH		SOLE		990,126	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	944	5,007	SH		SOLE		5,007	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	75	878	SH		SOLE		878	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	224	1,702	SH		SOLE		1,702	0	0
VEEVA SYS INC CL A COM	Stock	922475108	3	16	SH		SOLE		16	0	0
VENTAS INC COM	REIT	92276F100	89	1,735	SH		SOLE		1,735	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	9,438	185,969	SH		SOLE		185,969	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	21	73	SH		SOLE		73	0	0
VIATRIS INC COM	Stock	92556V106	27	2,607	SH		SOLE		2,607	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	0	12	SH		SOLE		12	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	0	9	SH		SOLE		9	0	0
VICTORY PORTFOLIOS II VICTORYSHS INTL	ETF	92647N550	2	41	SH		SOLE		41	0	0
VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF	ETF	92647N527	3	57	SH		SOLE		57	0	0
VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF	ETF	92647N543	0	11	SH		SOLE		11	0	0
VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF	ETF	92647N568	4	59	SH		SOLE		59	0	0
VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF	ETF	92647N576	8	135	SH		SOLE		135	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	0	1	SH		SOLE		1	0	0
VIRTU FINL INC CL A	Stock	928254101	5	201	SH		SOLE		201	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	19	1,604	SH		SOLE		1,604	0	0
VISA INC COM CL A	Stock	92826C839	7,979	40,527	SH		SOLE		40,527	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	128	8,202	SH		SOLE		8,202	0	0
VOLTA INC COM CL A	Stock	92873V102	0	59	SH		SOLE		59	0	0
VONTIER CORPORATION COM	Stock	928881101	0	11	SH		SOLE		11	0	0
VULCAN MATLS CO COM	Stock	929160109	0	0	SH		SOLE		0	0	0
WABTEC COM	Stock	929740108	0	3	SH		SOLE		3	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	57	1,504	SH		SOLE		1,504	0	0
WALMART INC COM	Stock	931142103	162	1,335	SH		SOLE		1,335	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	77	5,731	SH		SOLE		5,731	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	38	248	SH		SOLE		248	0	0
WATERS CORP COM	Stock	941848103	0	0	SH		SOLE		0	0	0
WAYFAIR INC CL A	Stock	94419L101	4	88	SH		SOLE		88	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	22	216	SH		SOLE		216	0	0
WELLS FARGO CO NEW COM	Stock	949746101	35	896	SH		SOLE		896	0	0
WELLTOWER INC COM	REIT	95040Q104	282	3,424	SH		SOLE		3,424	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	3	70	SH		SOLE		70	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	12	354	SH		SOLE		354	0	0
WHIRLPOOL CORP COM	Stock	963320106	9	57	SH		SOLE		57	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	30	150	SH		SOLE		150	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	373	5,686	SH		SOLE		5,686	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	6	133	SH		SOLE		133	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	4	101	SH		SOLE		101	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	5	85	SH		SOLE		85	0	0
WM TECHNOLOGY INC COM	Stock	92971A109	0	5	SH		SOLE		5	0	0
WOLFSPEED INC COM	Stock	977852102	3	47	SH		SOLE		47	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	6	262	SH		SOLE		262	0	0
WORKDAY INC CL A	Stock	98138H101	2	17	SH		SOLE		17	0	0
XCEL ENERGY INC COM	Stock	98389B100	4,226	59,724	SH		SOLE		59,724	0	0
XPO LOGISTICS INC COM	Stock	983793100	10	216	SH		SOLE		216	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	14	402	SH		SOLE		402	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	1,911	56,658	SH		SOLE		56,658	0	0
YETI HLDGS INC COM	Stock	98585X104	1	33	SH		SOLE		33	0	0
YUM BRANDS INC COM	Stock	988498101	136	1,201	SH		SOLE		1,201	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	100	2,057	SH		SOLE		2,057	0	0
ZENDESK INC COM	Stock	98936J101	19	263	SH		SOLE		263	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	1	13	SH		SOLE		13	0	0
ZIMVIE INC COM	Stock	98888T107	15	926	SH		SOLE		926	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	16	323	SH		SOLE		323	0	0
ZOETIS INC CL A	Stock	98978V103	7	38	SH		SOLE		38	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	14	128	SH		SOLE		128	0	0