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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   358 73 SH   SOLE   0 0 73
3M CO COM 88579Y101   1,592 17 SH   SOLE   0 0 17
ABBOTT LABS COM 002824100   117,189 1,210 SH   SOLE   0 0 1,210
ABBVIE INC COM 00287Y109   21,166 142 SH   SOLE   0 0 142
ADOBE INC COM 00724F101   41,812 82 SH   SOLE   0 0 82
ADVANCED MICRO DEVICES INC COM 007903107   118,346 1,151 SH   SOLE   0 0 1,151
ADVANSIX INC COM 00773T101   2,207 71 SH   SOLE   0 0 71
AECOM COM 00766T100   12,456 150 SH   SOLE   0 0 150
AFC GAMMA INC COM 00109K105   587 50 SH   SOLE   0 0 50
AIR PRODS & CHEMS INC COM 009158106   11,336 40 SH   SOLE   0 0 40
ALARM COM HLDGS INC COM 011642105   10,088 165 SH   SOLE   0 0 165
ALBEMARLE CORP COM 012653101   34,008 200 SH   SOLE   0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   97,583 1,125 SH   SOLE   0 0 1,125
ALLSTATE CORP COM 020002101   4,456 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL C 02079K107   350,721 2,660 SH   SOLE   140 0 2,520
ALPHABET INC CAP STK CL A 02079K305   367,585 2,809 SH   SOLE   0 0 2,809
ALPS ETF TR ALERIAN MLP 00162Q452   1,481,401 35,104 SH   SOLE   261 0 34,843
ALTRIA GROUP INC COM 02209S103   15,853 377 SH   SOLE   0 0 377
AMAZON COM INC COM 023135106   526,785 4,144 SH   SOLE   125 0 4,019
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   24,080,591 541,237 SH   SOLE   4,458 0 536,779
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,422,902 31,083 SH   SOLE   753 0 30,329
AMERICAN ELEC PWR CO INC COM 025537101   85,396 1,135 SH   SOLE   0 0 1,135
AMERICAN EXPRESS CO COM 025816109   75,789 508 SH   SOLE   0 0 508
AMERICAN TOWER CORP NEW COM 03027X100   11,840 72 SH   SOLE   0 0 72
AMERICAN WTR WKS CO INC NEW COM 030420103   49,903 403 SH   SOLE   0 0 403
AMERIPRISE FINL INC COM 03076C106   28,682 87 SH   SOLE   0 0 87
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   6,550 1,000 SH   SOLE   0 0 1,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,590 83 SH   SOLE   0 0 83
APPLE INC COM 037833100   2,877,317 16,806 SH   SOLE   0 0 16,806
APPLIED MATLS INC COM 038222105   165,725 1,197 SH   SOLE   0 0 1,197
APTIV PLC SHS G6095L109   6,113 62 SH   SOLE   0 0 62
ARGENX SE SPONSORED ADR 04016X101   147,489 300 SH   SOLE   0 0 300
ARK ETF TR GENOMIC REV ETF 00214Q302   2,786 100 SH   SOLE   0 0 100
ARK ETF TR INNOVATION ETF 00214Q104   1,984 50 SH   SOLE   0 0 50
ASANA INC CL A 04342Y104   25,634 1,400 SH   SOLE   0 0 1,400
ASHFORD HOSPITALITY TR INC COM SHS 044103869   8,843 3,700 SH   SOLE   0 0 3,700
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,298 9 SH   SOLE   0 0 9
ASTRAZENECA PLC SPONSORED ADR 046353108   819,344 12,099 SH   SOLE   0 0 12,099
AT&T INC COM 00206R102   200,723 13,364 SH   SOLE   0 0 13,364
AUTOMATIC DATA PROCESSING IN COM 053015103   6,496 27 SH   SOLE   0 0 27
AVANOS MED INC COM 05350V106   485 24 SH   SOLE   0 0 24
AXON ENTERPRISE INC COM 05464C101   9,950 50 SH   SOLE   0 0 50
BAIDU INC SPON ADR REP A 056752108   26,870 200 SH   SOLE   0 0 200
BANCO SANTANDER S.A. ADR 05964H105   5,560 1,479 SH   SOLE   0 0 1,479
BANK AMERICA CORP COM 060505104   333,994 12,198 SH   SOLE   347 0 11,851
BARRICK GOLD CORP COM 067901108   5,820 400 SH   SOLE   0 0 400
BAXTER INTL INC COM 071813109   8,152 216 SH   SOLE   0 0 216
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   374,472 1,069 SH   SOLE   0 0 1,069
BHP GROUP LTD SPONSORED ADS 088606108   90,041 1,583 SH   SOLE   0 0 1,583
BIOVIE INC CL A NEW 09074F207   3,410 1,000 SH   SOLE   0 0 1,000
BLACKROCK INC COM 09247X101   29,739 46 SH   SOLE   0 0 46
BLACKSTONE INC COM 09260D107   27,749 259 SH   SOLE   0 0 259
BLOCK INC CL A 852234103   2,523 57 SH   SOLE   0 0 57
BOEING CO COM 097023105   93,732 489 SH   SOLE   0 0 489
BP PLC SPONSORED ADR 055622104   33,299 860 SH   SOLE   0 0 860
BRINKS CO COM 109696104   20,412 281 SH   SOLE   0 0 281
BRISTOL-MYERS SQUIBB CO COM 110122108   225,450 3,884 SH   SOLE   0 0 3,884
BROADCOM INC COM 11135F101   44,021 53 SH   SOLE   0 0 53
CADENCE DESIGN SYSTEM INC COM 127387108   49,203 210 SH   SOLE   0 0 210
CAMECO CORP COM 13321L108   7,928 200 SH   SOLE   0 0 200
CAPITAL ONE FINL CORP COM 14040H105   23,583 243 SH   SOLE   0 0 243
CAPSTONE GREEN ENERGY CORP COM 14067D508   7 10 SH   SOLE   0 0 10
CARGURUS INC COM CL A 141788109   52,560 3,000 SH   SOLE   0 0 3,000
CARMAX INC COM 143130102   1,768 25 SH   SOLE   0 0 25
CARNIVAL CORP COMMON STOCK 143658300   1,372 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   41,032 743 SH   SOLE   443 0 300
CATERPILLAR INC COM 149123101   1,282,587 4,698 SH   SOLE   0 0 4,698
CBIZ INC COM 124805102   181,235 3,492 SH   SOLE   0 0 3,492
CERENCE INC COM 156727109   4,889 240 SH   SOLE   0 0 240
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   68,835 13,850 SH   SOLE   0 0 13,850
CHARTER COMMUNICATIONS INC N CL A 16119P108   21,111 48 SH   SOLE   0 0 48
CHEGG INC COM 163092109   54 6 SH   SOLE   0 0 6
CHENIERE ENERGY INC COM NEW 16411R208   7,800 47 SH   SOLE   0 0 47
CHEVRON CORP NEW COM 166764100   63,064 374 SH   SOLE   0 0 374
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,664 2 SH   SOLE   0 0 2
CIENA CORP COM NEW 171779309   11,342 240 SH   SOLE   0 0 240
CINCINNATI FINL CORP COM 172062101   112,928 1,104 SH   SOLE   0 0 1,104
CISCO SYS INC COM 17275R102   375,359 6,982 SH   SOLE   0 0 6,982
CLOROX CO DEL COM 189054109   7,864 60 SH   SOLE   0 0 60
CLOUDFLARE INC CL A COM 18915M107   56,736 900 SH   SOLE   0 0 900
COCA COLA CO COM 191216100   37,730 674 SH   SOLE   0 0 674
COLGATE PALMOLIVE CO COM 194162103   71,253 1,002 SH   SOLE   0 0 1,002
COMCAST CORP NEW CL A 20030N101   131,501 2,966 SH   SOLE   0 0 2,966
CONFLUENT INC CLASS A COM 20717M103   2,961 100 SH   SOLE   0 0 100
CONOCOPHILLIPS COM 20825C104   87,973 734 SH   SOLE   329 0 406
CONSOLIDATED EDISON INC COM 209115104   45,249 529 SH   SOLE   0 0 529
CONSTELLATION BRANDS INC CL A 21036P108   50,266 200 SH   SOLE   0 0 200
COPART INC COM 217204106   40,505 940 SH   SOLE   0 0 940
CORCEPT THERAPEUTICS INC COM 218352102   5,449 200 SH   SOLE   0 0 200
CORNING INC COM 219350105   1,889 62 SH   SOLE   0 0 62
CORTEVA INC COM 22052L104   19,747 386 SH   SOLE   0 0 386
COSTCO WHSL CORP NEW COM 22160K105   210,166 372 SH   SOLE   0 0 372
CROWN CASTLE INC COM 22822V101   7,455 81 SH   SOLE   0 0 81
CSX CORP COM 126408103   97,447 3,169 SH   SOLE   0 0 3,169
CUMMINS INC COM 231021106   34,269 150 SH   SOLE   0 0 150
CURTISS WRIGHT CORP COM 231561101   341,179 1,744 SH   SOLE   0 0 1,744
CVS HEALTH CORP COM 126650100   13,615 195 SH   SOLE   0 0 195
D R HORTON INC COM 23331A109   322 3 SH   SOLE   0 0 3
DEERE & CO COM 244199105   1,132 3 SH   SOLE   0 0 3
DELL TECHNOLOGIES INC CL C 24703L202   7,786 113 SH   SOLE   0 0 113
DEVON ENERGY CORP NEW COM 25179M103   3,517 74 SH   SOLE   0 0 74
DEXCOM INC COM 252131107   3,732 40 SH   SOLE   0 0 40
DIAGEO PLC SPON ADR NEW 25243Q205   6,137 41 SH   SOLE   0 0 41
DISCOVER FINL SVCS COM 254709108   18,885 218 SH   SOLE   0 0 218
DISNEY WALT CO COM 254687106   201,345 2,484 SH   SOLE   0 0 2,484
DOCUSIGN INC COM 256163106   3,108 74 SH   SOLE   0 0 74
DOW INC COM 260557103   2,733 53 SH   SOLE   0 0 53
DUKE ENERGY CORP NEW COM NEW 26441C204   465,218 5,271 SH   SOLE   394 0 4,877
DUPONT DE NEMOURS INC COM 26614N102   3,953 53 SH   SOLE   0 0 53
DZS INC COM 268211109   4,878 2,323 SH   SOLE   0 0 2,323
EATON CORP PLC SHS G29183103   8,744 41 SH   SOLE   0 0 41
EATON VANCE ENHANCED EQUITY COM 278277108   6,872 400 SH   SOLE   0 0 400
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   110,296 6,800 SH   SOLE   0 0 6,800
EATON VANCE TAX-MANAGED DIVE COM 27828N102   843,903 73,129 SH   SOLE   0 0 73,129
EDWARDS LIFESCIENCES CORP COM 28176E108   1,108 16 SH   SOLE   0 0 16
ELEVANCE HEALTH INC COM 036752103   2,613 6 SH   SOLE   0 0 6
ELI LILLY & CO COM 532457108   788,243 1,468 SH   SOLE   55 0 1,412
ENCORE WIRE CORP COM 292562105   186,109 1,020 SH   SOLE   0 0 1,020
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2,774 760 SH   SOLE   0 0 760
ETSY INC COM 29786A106   258 4 SH   SOLE   0 0 4
EVERSOURCE ENERGY COM 30040W108   85,772 1,475 SH   SOLE   0 0 1,475
EXPEDIA GROUP INC COM NEW 30212P303   3,814 37 SH   SOLE   0 0 37
EXXON MOBIL CORP COM 30231G102   482,431 4,103 SH   SOLE   0 0 4,103
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   45,189 1,171 SH   SOLE   0 0 1,171
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   909 15 SH   SOLE   0 0 15
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,106 9 SH   SOLE   0 0 9
FIFTH THIRD BANCORP COM 316773100   10,563 417 SH   SOLE   0 0 417
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   210,612 13,188 SH   SOLE   12,400 0 788
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   15,788 323 SH   SOLE   0 0 323
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   17,279,714 719,988 SH   SOLE   7,038 0 712,950
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   9,425 97 SH   SOLE   0 0 97
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   94,473 850 SH   SOLE   0 0 850
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   57,767 761 SH   SOLE   0 0 761
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,280,264 13,636 SH   SOLE   212 0 13,424
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   870,323 12,825 SH   SOLE   255 0 12,571
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,942 54 SH   SOLE   0 0 54
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,208,928 13,840 SH   SOLE   199 0 13,641
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   35,709,120 780,698 SH   SOLE   11,591 0 769,106
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   281,358 7,172 SH   SOLE   0 0 7,172
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   22,416,610 1,535,910 SH   SOLE   13,500 0 1,522,411
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   25,589,669 456,225 SH   SOLE   4,370 0 451,855
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,668,927 36,321 SH   SOLE   1,135 0 35,186
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   53,172 1,200 SH   SOLE   0 0 1,200
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,058,467 26,129 SH   SOLE   449 0 25,680
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,696,966 78,259 SH   SOLE   3,402 0 74,858
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   265,904 4,475 SH   SOLE   2,010 0 2,465
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   140,383 1,402 SH   SOLE   0 0 1,402
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   60,091 745 SH   SOLE   0 0 745
FIRST TR VALUE LINE DIVID IN SHS 33734H106   9,721 260 SH   SOLE   0 0 260
FIRSTENERGY CORP COM 337932107   6,836 200 SH   SOLE   0 0 200
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   303,444 4,040 SH   SOLE   0 0 4,040
FORD MTR CO DEL COM 345370860   35,045 2,822 SH   SOLE   0 0 2,822
FORTINET INC COM 34959E109   38,142 650 SH   SOLE   0 0 650
FS KKR CAP CORP COM 302635206   79,660 4,046 SH   SOLE   1,281 0 2,765
GABELLI DIVID & INCOME TR COM 36242H104   12,675 652 SH   SOLE   0 0 652
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,361 20 SH   SOLE   0 0 20
GENERAL ELECTRIC CO COM NEW 369604301   34,492 312 SH   SOLE   0 0 312
GENUINE PARTS CO COM 372460105   7,797 54 SH   SOLE   0 0 54
GLOBAL NET LEASE INC COM NEW 379378201   15,587 1,622 SH   SOLE   0 0 1,622
GLOBAL PMTS INC COM 37940X102   56,195 487 SH   SOLE   0 0 487
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,962,832 76,185 SH   SOLE   336 0 75,849
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,318,991 138,282 SH   SOLE   843 0 137,439
GLOBAL X FDS US PFD ETF 37954Y657   34,143,899 1,815,200 SH   SOLE   16,743 0 1,798,456
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   11,034 200 SH   SOLE   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104   25,886 80 SH   SOLE   0 0 80
GROUP 1 AUTOMOTIVE INC COM 398905109   80,613 300 SH   SOLE   0 0 300
HAWAIIAN ELEC INDUSTRIES COM 419870100   27,045 2,197 SH   SOLE   0 0 2,197
HERITAGE INSURANCE HLDGS INC COM 42727J102   8,469 1,305 SH   SOLE   0 0 1,305
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   4,928 1,600 SH   SOLE   0 0 1,600
HOME DEPOT INC COM 437076102   739,657 2,448 SH   SOLE   104 0 2,344
HONEYWELL INTL INC COM 438516106   112,322 608 SH   SOLE   0 0 608
HUBSPOT INC COM 443573100   197,000 400 SH   SOLE   0 0 400
HUMANA INC COM 444859102   19,947 41 SH   SOLE   0 0 41
HUT 8 MNG CORP COM 44812T102   217,035 111,300 SH   SOLE   0 0 111,300
ICON PLC SHS G4705A100   4,433 18 SH   SOLE   0 0 18
IDEXX LABS INC COM 45168D104   36,293 83 SH   SOLE   0 0 83
ILLINOIS TOOL WKS INC COM 452308109   68,401 297 SH   SOLE   0 0 297
ILLUMINA INC COM 452327109   2,059 15 SH   SOLE   0 0 15
ING GROEP N.V. SPONSORED ADR 456837103   3,229 245 SH   SOLE   0 0 245
INNOVATIVE INDL PPTYS INC COM 45781V101   37,830 500 SH   SOLE   0 0 500
INSEEGO CORP COM 45782B104   420 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100   339,608 9,553 SH   SOLE   0 0 9,553
INTERNATIONAL BUSINESS MACHS COM 459200101   202,032 1,440 SH   SOLE   0 0 1,440
INTUIT COM 461202103   1,533 3 SH   SOLE   0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602   1,754 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   9,728 439 SH   SOLE   0 0 439
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   74 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   252,602 2,692 SH   SOLE   0 0 2,692
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   536,699 6,868 SH   SOLE   0 0 6,868
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   800,219 15,451 SH   SOLE   217 0 15,234
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   327,559 16,915 SH   SOLE   6,130 0 10,785
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,440,891 76,909 SH   SOLE   7,940 0 68,969
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,424,883 75,851 SH   SOLE   7,950 0 67,901
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,086,947 54,050 SH   SOLE   7,450 0 46,600
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   539,950 24,015 SH   SOLE   0 0 24,015
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,632,559 78,982 SH   SOLE   7,250 0 71,732
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   839,716 35,725 SH   SOLE   0 0 35,725
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,291,166 60,818 SH   SOLE   0 0 60,818
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   27,363,316 749,064 SH   SOLE   7,933 0 741,131
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   6,049 195 SH   SOLE   0 0 195
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   286,166 3,730 SH   SOLE   0 0 3,730
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   9,993 255 SH   SOLE   0 0 255
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   20,005,438 397,801 SH   SOLE   3,565 0 394,237
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   512,349 3,616 SH   SOLE   0 0 3,616
INVESCO QQQ TR UNIT SER 1 46090E103   6,921,267 19,319 SH   SOLE   474 0 18,844
ISHARES GOLD TR ISHARES NEW 464285204   37,509 1,072 SH   SOLE   0 0 1,072
ISHARES INC CORE MSCI EMKT 46434G103   1,714 36 SH   SOLE   0 0 36
ISHARES INC MSCI AUST ETF 464286103   7,313 340 SH   SOLE   0 0 340
ISHARES INC MSCI BRAZIL ETF 464286400   15,127 493 SH   SOLE   0 0 493
ISHARES INC MSCI EMRG CHN 46434G764   69,762 1,400 SH   SOLE   0 0 1,400
ISHARES INC MSCI JPN ETF NEW 46434G822   8,750 145 SH   SOLE   0 0 145
ISHARES SILVER TR ISHARES 46428Q109   11,879 584 SH   SOLE   0 0 584
ISHARES TR 1 3 YR TREAS BD 464287457   5,263 65 SH   SOLE   0 0 65
ISHARES TR 7-10 YR TRSY BD 464287440   2,931 32 SH   SOLE   0 0 32
ISHARES TR US AER DEF ETF 464288760   293,326 2,768 SH   SOLE   0 0 2,768
ISHARES TR CORE S&P TTL STK 464287150   181,881 1,931 SH   SOLE   0 0 1,931
ISHARES TR CORE S&P500 ETF 464287200   53,902 126 SH   SOLE   0 0 126
ISHARES TR CORE US AGGBD ET 464287226   973,220 10,349 SH   SOLE   2,100 0 8,249
ISHARES TR CORE S&P MCP ETF 464287507   41,641 167 SH   SOLE   0 0 167
ISHARES TR CORE S&P US VLU 464287663   45,742 613 SH   SOLE   0 0 613
ISHARES TR FLTG RATE NT ETF 46429B655   8,397 165 SH   SOLE   0 0 165
ISHARES TR GLOBAL TECH ETF 464287291   45,983 795 SH   SOLE   0 0 795
ISHARES TR GL TIMB FORE ETF 464288174   2,961 40 SH   SOLE   0 0 40
ISHARES TR GL CLEAN ENE ETF 464288224   12,690 868 SH   SOLE   0 0 868
ISHARES TR IBOXX HI YD ETF 464288513   3,686 50 SH   SOLE   0 0 50
ISHARES TR MORNINGSTAR GRWT 464287119   14,913 250 SH   SOLE   0 0 250
ISHARES TR MSCI EMG MKT ETF 464287234   78,367 2,065 SH   SOLE   0 0 2,065
ISHARES TR MSCI EAFE ETF 464287465   364,587 5,290 SH   SOLE   0 0 5,290
ISHARES TR MSCI INDIA ETF 46429B598   7,252 164 SH   SOLE   0 0 164
ISHARES TR MSCI USA MIN VOL 46429B697   38,000 525 SH   SOLE   0 0 525
ISHARES TR NATIONAL MUN ETF 464288414   575,044 5,608 SH   SOLE   0 0 5,608
ISHARES TR RUS MDCP VAL ETF 464287473   58,013 556 SH   SOLE   0 0 556
ISHARES TR RUS MID CAP ETF 464287499   216,406 3,125 SH   SOLE   0 0 3,125
ISHARES TR RUS 1000 VAL ETF 464287598   37,125,430 244,536 SH   SOLE   2,238 0 242,298
ISHARES TR RUS 1000 GRW ETF 464287614   42,350,390 159,218 SH   SOLE   1,400 0 157,818
ISHARES TR RUS 1000 ETF 464287622   839,374 3,573 SH   SOLE   0 0 3,573
ISHARES TR RUS 2000 VAL ETF 464287630   11,911,553 87,876 SH   SOLE   1,264 0 86,611
ISHARES TR RUS 2000 GRW ETF 464287648   13,504,604 60,248 SH   SOLE   709 0 59,539
ISHARES TR RUSSELL 2000 ETF 464287655   468,892 2,653 SH   SOLE   0 0 2,653
ISHARES TR S&P 100 ETF 464287101   10,032 50 SH   SOLE   0 0 50
ISHARES TR S&P 500 GRWT ETF 464287309   22,852 334 SH   SOLE   0 0 334
ISHARES TR S&P 500 VAL ETF 464287408   26,768 174 SH   SOLE   0 0 174
ISHARES TR S&P MC 400GR ETF 464287606   78,019 1,080 SH   SOLE   0 0 1,080
ISHARES TR CORE S&P US GWT 464287671   35,182 371 SH   SOLE   0 0 371
ISHARES TR S&P MC 400VL ETF 464287705   9,131,128 90,470 SH   SOLE   1,218 0 89,252
ISHARES TR SP SMCP600VL ETF 464287879   17,844 200 SH   SOLE   0 0 200
ISHARES TR S&P SML 600 GWT 464287887   106,390 970 SH   SOLE   0 0 970
ISHARES TR SELECT DIVID ETF 464287168   3,278,029 30,454 SH   SOLE   607 0 29,846
ISHARES TR SHRT NAT MUN ETF 464288158   32,195 313 SH   SOLE   0 0 313
ISHARES TR TIPS BD ETF 464287176   590,271 5,691 SH   SOLE   1,655 0 4,036
ISHARES TR U.S. REAL ES ETF 464287739   36,726 470 SH   SOLE   0 0 470
ISHARES TR US HLTHCARE ETF 464287762   41,860 155 SH   SOLE   0 0 155
ISHARES TR U.S. MED DVC ETF 464288810   18,260,268 376,497 SH   SOLE   4,164 0 372,332
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   485,379 9,729 SH   SOLE   2,400 0 7,329
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   23,493,402 468,183 SH   SOLE   7,725 0 460,458
JABIL INC COM 466313103   314,307 2,477 SH   SOLE   0 0 2,477
JANUS DETROIT STR TR HENDERSON MTG 47103U852   742,010 17,097 SH   SOLE   3,375 0 13,722
JOBY AVIATION INC COMMON STOCK G65163100   51,600 8,000 SH   SOLE   0 0 8,000
JOHNSON & JOHNSON COM 478160104   1,830,375 11,752 SH   SOLE   0 0 11,752
JOHNSON CTLS INTL PLC SHS G51502105   16,016 301 SH   SOLE   0 0 301
JPMORGAN CHASE & CO COM 46625H100   157,927 1,089 SH   SOLE   0 0 1,089
KEYSIGHT TECHNOLOGIES INC COM 49338L103   26,462 200 SH   SOLE   0 0 200
KIMBERLY-CLARK CORP COM 494368103   94,626 783 SH   SOLE   0 0 783
KKR & CO INC COM 48251W104   11,088 180 SH   SOLE   0 0 180
KLA CORP COM NEW 482480100   185,396 404 SH   SOLE   0 0 404
KOHLS CORP COM 500255104   943 45 SH   SOLE   0 0 45
KROGER CO COM 501044101   2,775 62 SH   SOLE   0 0 62
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,012 67 SH   SOLE   0 0 67
L3HARRIS TECHNOLOGIES INC COM 502431109   4,701 27 SH   SOLE   0 0 27
LAM RESEARCH CORP COM 512807108   55,156 88 SH   SOLE   0 0 88
LAUDER ESTEE COS INC CL A 518439104   19,948 138 SH   SOLE   0 0 138
LIBERTY BROADBAND CORP COM SER C 530307305   2,466 27 SH   SOLE   0 0 27
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,815 106 SH   SOLE   0 0 106
LIVENT CORP COM 53814L108   36,820 2,000 SH   SOLE   0 0 2,000
LKQ CORP COM 501889208   99,020 2,000 SH   SOLE   0 0 2,000
LOCKHEED MARTIN CORP COM 539830109   4,090 10 SH   SOLE   0 0 10
LOWES COS INC COM 548661107   57,156 275 SH   SOLE   0 0 275
LPL FINL HLDGS INC COM 50212V100   30,417 128 SH   SOLE   0 0 128
LULULEMON ATHLETICA INC COM 550021109   26,221 68 SH   SOLE   0 0 68
LUMENTUM HLDGS INC COM 55024U109   5,648 125 SH   SOLE   0 0 125
MARATHON DIGITAL HOLDINGS IN COM 565788106   276,675 32,550 SH   SOLE   0 0 32,550
MARATHON PETE CORP COM 56585A102   9,837 65 SH   SOLE   0 0 65
MARKETAXESS HLDGS INC COM 57060D108   5,982 28 SH   SOLE   0 0 28
MARVELL TECHNOLOGY INC COM 573874104   13,803 255 SH   SOLE   0 0 255
MASTERCARD INCORPORATED CL A 57636Q104   22,171 56 SH   SOLE   0 0 56
MCDONALDS CORP COM 580135101   408,069 1,549 SH   SOLE   0 0 1,549
MCKESSON CORP COM 58155Q103   3,479 8 SH   SOLE   0 0 8
MEDTRONIC PLC SHS G5960L103   8,228 105 SH   SOLE   0 0 105
MERCK & CO INC COM 58933Y105   165,420 1,607 SH   SOLE   0 0 1,607
META PLATFORMS INC CL A 30303M102   106,574 355 SH   SOLE   0 0 355
METLIFE INC COM 59156R108   68,383 1,087 SH   SOLE   0 0 1,087
MICROSOFT CORP COM 594918104   2,972,375 9,414 SH   SOLE   0 0 9,414
MICROSTRATEGY INC CL A NEW 594972408   323,028 984 SH   SOLE   0 0 984
MORGAN STANLEY COM NEW 617446448   22,133 271 SH   SOLE   0 0 271
MSA SAFETY INC COM 553498106   14,346 91 SH   SOLE   0 0 91
MSCI INC COM 55354G100   5,647 11 SH   SOLE   0 0 11
NANOVIRICIDES INC COM 630087302   268 200 SH   SOLE   0 0 200
NBT BANCORP INC COM 628778102   3,169 100 SH   SOLE   0 0 100
NETAPP INC COM 64110D104   148,649 1,959 SH   SOLE   0 0 1,959
NETFLIX INC COM 64110L106   13,971 37 SH   SOLE   0 0 37
NEW YORK CMNTY BANCORP INC COM 649445103   1,985 175 SH   SOLE   0 0 175
NEXTERA ENERGY INC COM 65339F101   296,619 5,178 SH   SOLE   0 0 5,178
NIKE INC CL B 654106103   18,072 189 SH   SOLE   0 0 189
NORFOLK SOUTHN CORP COM 655844108   25,797 131 SH   SOLE   0 0 131
NORTHROP GRUMMAN CORP COM 666807102   41,378 94 SH   SOLE   0 0 94
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,296 200 SH   SOLE   0 0 200
NOVARTIS AG SPONSORED ADR 66987V109   4,380 43 SH   SOLE   0 0 43
NOVO-NORDISK A S ADR 670100205   11,640 128 SH   SOLE   0 0 128
NUCOR CORP COM 670346105   8,287 53 SH   SOLE   0 0 53
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   13,906 414 SH   SOLE   0 0 414
NVIDIA CORPORATION COM 67066G104   471,272 1,083 SH   SOLE   0 0 1,083
NVR INC COM 62944T105   5,963 1 SH   SOLE   0 0 1
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   14,620 338 SH   SOLE   138 0 200
OCCIDENTAL PETE CORP COM 674599105   281,254 4,335 SH   SOLE   1,107 0 3,228
OGE ENERGY CORP COM 670837103   47,929 1,438 SH   SOLE   0 0 1,438
OLD DOMINION FREIGHT LINE IN COM 679580100   60,594 148 SH   SOLE   0 0 148
OLD REP INTL CORP COM 680223104   8,486 315 SH   SOLE   0 0 315
OMEGA FLEX INC COM 682095104   35,429 450 SH   SOLE   0 0 450
ON HLDG AG NAMEN AKT A H5919C104   27,820 1,000 SH   SOLE   0 0 1,000
ON SEMICONDUCTOR CORP COM 682189105   18,590 200 SH   SOLE   0 0 200
OPORTUN FINL CORP COM 68376D104   28,880 4,000 SH   SOLE   0 0 4,000
ORACLE CORP COM 68389X105   155,184 1,465 SH   SOLE   0 0 1,465
ORION OFFICE REIT INC COM 68629Y103   224 43 SH   SOLE   0 0 43
OTIS WORLDWIDE CORP COM 68902V107   29,849 372 SH   SOLE   222 0 150
OVINTIV INC COM 69047Q102   95 2 SH   SOLE   0 0 2
OXFORD SQUARE CAP CORP COM 69181V107   1,505 500 SH   SOLE   0 0 500
PALANTIR TECHNOLOGIES INC CL A 69608A108   16,000 1,000 SH   SOLE   0 0 1,000
PALO ALTO NETWORKS INC COM 697435105   275,702 1,176 SH   SOLE   0 0 1,176
PAYCHEX INC COM 704326107   351,757 3,050 SH   SOLE   0 0 3,050
PAYCOM SOFTWARE INC COM 70432V102   6,222 24 SH   SOLE   0 0 24
PAYPAL HLDGS INC COM 70450Y103   78,395 1,341 SH   SOLE   0 0 1,341
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   23,096 1,388 SH   SOLE   0 0 1,388
PEPSICO INC COM 713448108   209,220 1,235 SH   SOLE   0 0 1,235
PFIZER INC COM 717081103   211,255 6,369 SH   SOLE   0 0 6,369
PIMCO ETF TR ACTIVE BD ETF 72201R775   30,340,404 345,169 SH   SOLE   2,923 0 342,246
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   34,066,258 340,186 SH   SOLE   5,090 0 335,097
PIMCO ETF TR INTER MUN BD ACT 72201R866   18,426 368 SH   SOLE   0 0 368
PNC FINL SVCS GROUP INC COM 693475105   12,523 102 SH   SOLE   0 0 102
POOL CORP COM 73278L105   3,561 10 SH   SOLE   0 0 10
PPL CORP COM 69351T106   4,712 200 SH   SOLE   0 0 200
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   43,890 609 SH   SOLE   0 0 609
PRIVIA HEALTH GROUP INC COM 74276R102   74,980 3,260 SH   SOLE   0 0 3,260
PROCTER AND GAMBLE CO COM 742718109   464,564 3,185 SH   SOLE   0 0 3,185
PROQR THRAPEUTICS N V SHS EURO N71542109   2,600 2,000 SH   SOLE   0 0 2,000
PROSHARES TR S&P 500 DV ARIST 74348A467   169,296 1,912 SH   SOLE   0 0 1,912
PRUDENTIAL FINL INC COM 744320102   9,489 100 SH   SOLE   0 0 100
PUBLIC STORAGE COM 74460D109   91,968 349 SH   SOLE   0 0 349
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   215,446 3,786 SH   SOLE   0 0 3,786
PULTE GROUP INC COM 745867101   370 5 SH   SOLE   0 0 5
QIWI PLC SPON ADR REP B 74735M108   0 1,500 SH   SOLE   0 0 1,500
QORVO INC COM 74736K101   7,638 80 SH   SOLE   0 0 80
QUALCOMM INC COM 747525103   6,886 62 SH   SOLE   0 0 62
QUANTUMSCAPE CORP COM CL A 74767V109   27,295 4,080 SH   SOLE   0 0 4,080
QUEST DIAGNOSTICS INC COM 74834L100   13,405 110 SH   SOLE   0 0 110
RBB FD INC MOTLEY FOL ETF 74933W601   7,781 198 SH   SOLE   0 0 198
REALTY INCOME CORP COM 756109104   116,653 2,336 SH   SOLE   0 0 2,336
ROBLOX CORP CL A 771049103   5,792 200 SH   SOLE   0 0 200
RTX CORPORATION COM 75513E101   213,535 2,967 SH   SOLE   1,027 0 1,940
S&P GLOBAL INC COM 78409V104   2,923 8 SH   SOLE   0 0 8
SALESFORCE INC COM 79466L302   3,853 19 SH   SOLE   0 0 19
SCHLUMBERGER LTD COM STK 806857108   95,146 1,632 SH   SOLE   0 0 1,632
SCHWAB CHARLES CORP COM 808513105   47,324 862 SH   SOLE   0 0 862
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,154 221 SH   SOLE   0 0 221
SCOTTS MIRACLE-GRO CO CL A 810186106   3,876 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   23,517,068 341,768 SH   SOLE   3,514 0 338,254
SELECT SECTOR SPDR TR ENERGY 81369Y506   111,541 1,234 SH   SOLE   0 0 1,234
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   124,749 969 SH   SOLE   0 0 969
SELECT SECTOR SPDR TR INDL 81369Y704   2,264,843 22,340 SH   SOLE   344 0 21,996
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,928 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   211,634 1,291 SH   SOLE   0 0 1,291
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,702 138 SH   SOLE   0 0 138
SEMPRA COM 816851109   91,841 1,350 SH   SOLE   0 0 1,350
SERVICENOW INC COM 81762P102   1,118 2 SH   SOLE   0 0 2
SHELL PLC SPON ADS 780259305   143,118 2,223 SH   SOLE   0 0 2,223
SHERWIN WILLIAMS CO COM 824348106   19,129 75 SH   SOLE   0 0 75
SHOPIFY INC CL A 82509L107   146,793 2,690 SH   SOLE   0 0 2,690
SIRIUS XM HOLDINGS INC COM 82968B103   4,068 900 SH   SOLE   0 0 900
SITE CTRS CORP COM 82981J109   111 9 SH   SOLE   0 0 9
SKYWORKS SOLUTIONS INC COM 83088M102   6,901 70 SH   SOLE   0 0 70
SMITH & WESSON BRANDS INC COM 831754106   12,910 1,000 SH   SOLE   0 0 1,000
SNOWFLAKE INC CL A 833445109   14,208 93 SH   SOLE   0 0 93
SOFI TECHNOLOGIES INC COM 83406F102   1,598 200 SH   SOLE   0 0 200
SONY GROUP CORP SPONSORED ADR 835699307   4,533 55 SH   SOLE   0 0 55
SOUTHERN CO COM 842587107   236,228 3,650 SH   SOLE   0 0 3,650
SOUTHSTATE CORPORATION COM 840441109   33,007 490 SH   SOLE   0 0 490
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   96,131 287 SH   SOLE   0 0 287
SPDR GOLD TR GOLD SHS 78463V107   515,893 3,009 SH   SOLE   0 0 3,009
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   597 24 SH   SOLE   0 0 24
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,075,661 7,195 SH   SOLE   131 0 7,063
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   126,946 278 SH   SOLE   0 0 278
SPDR SER TR PORTFOLIO CRPORT 78464A144   19,132,035 693,692 SH   SOLE   6,989 0 686,703
SPDR SER TR PORTFOLIO INTRMD 78464A375   15,889,516 505,230 SH   SOLE   4,343 0 500,888
SPDR SER TR PORTFOLIO LN TSR 78464A664   8,969 343 SH   SOLE   0 0 343
SPDR SER TR PORTFOLIO SH TSR 78468R101   8,760 305 SH   SOLE   0 0 305
SPDR SER TR PORTFOLIO S&P600 78468R853   67,748 1,836 SH   SOLE   0 0 1,836
SPDR SER TR S&P PHARMAC 78464A722   203,123 5,110 SH   SOLE   0 0 5,110
SPDR SER TR S&P DIVID ETF 78464A763   19,826,865 172,393 SH   SOLE   1,512 0 170,881
STARBUCKS CORP COM 855244109   24,461 268 SH   SOLE   0 0 268
STRATASYS LTD SHS M85548101   367 27 SH   SOLE   0 0 27
STRYKER CORPORATION COM 863667101   108,489 397 SH   SOLE   0 0 397
SUN LIFE FINANCIAL INC. COM 866796105   215,257 4,411 SH   SOLE   0 0 4,411
SYNOPSYS INC COM 871607107   26,621 58 SH   SOLE   0 0 58
SYNOVUS FINL CORP COM NEW 87161C501   5,560 200 SH   SOLE   0 0 200
SYSCO CORP COM 871829107   7,266 110 SH   SOLE   0 0 110
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,735 66 SH   SOLE   0 0 66
TARGET CORP COM 87612E106   5,971 54 SH   SOLE   0 0 54
TE CONNECTIVITY LTD SHS H84989104   15,195 123 SH   SOLE   0 0 123
TELADOC HEALTH INC COM 87918A105   1,078 58 SH   SOLE   0 0 58
TELUS CORPORATION COM 87971M103   125,687 7,692 SH   SOLE   0 0 7,692
TESLA INC COM 88160R101   284,751 1,138 SH   SOLE   60 0 1,078
TEXAS INSTRS INC COM 882508104   17,491 110 SH   SOLE   0 0 110
TFS FINL CORP COM 87240R107   1,182 100 SH   SOLE   0 0 100
THE CIGNA GROUP COM 125523100   24,316 85 SH   SOLE   0 0 85
THERMO FISHER SCIENTIFIC INC COM 883556102   73,901 146 SH   SOLE   0 0 146
TILRAY BRANDS INC COM 88688T100   478 200 SH   SOLE   0 0 200
TJX COS INC NEW COM 872540109   37,863 426 SH   SOLE   0 0 426
TOTALENERGIES SE SPONSORED ADS 89151E109   5,327 81 SH   SOLE   0 0 81
TOYOTA MOTOR CORP ADS 892331307   1,977 11 SH   SOLE   0 0 11
TRACTOR SUPPLY CO COM 892356106   4,670 23 SH   SOLE   0 0 23
TRAVEL PLUS LEISURE CO COM 894164102   3,673 100 SH   SOLE   0 0 100
TRAVELERS COMPANIES INC COM 89417E109   25,476 156 SH   SOLE   0 0 156
TRI CONTL CORP COM 895436103   7,797 293 SH   SOLE   0 0 293
TRIMBLE INC COM 896239100   37,056 688 SH   SOLE   0 0 688
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   3,766 360 SH   SOLE   0 0 360
TYSON FOODS INC CL A 902494103   60,588 1,200 SH   SOLE   0 0 1,200
UBER TECHNOLOGIES INC COM 90353T100   4,094 89 SH   SOLE   0 0 89
UIPATH INC CL A 90364P105   3,422 200 SH   SOLE   0 0 200
ULTA BEAUTY INC COM 90384S303   5,992 15 SH   SOLE   0 0 15
UNILEVER PLC SPON ADR NEW 904767704   1,680 34 SH   SOLE   0 0 34
UNION PAC CORP COM 907818108   29,730 146 SH   SOLE   0 0 146
UNITED PARCEL SERVICE INC CL B 911312106   54,866 352 SH   SOLE   0 0 352
UNITED RENTALS INC COM 911363109   33,979 76 SH   SOLE   0 0 76
UNITEDHEALTH GROUP INC COM 91324P102   342,849 680 SH   SOLE   0 0 680
UNITY SOFTWARE INC COM 91332U101   6,278 200 SH   SOLE   0 0 200
UNUM GROUP COM 91529Y106   4,771 97 SH   SOLE   0 0 97
UPSTART HLDGS INC COM 91680M107   5,708 200 SH   SOLE   0 0 200
US BANCORP DEL COM NEW 902973304   3,306 100 SH   SOLE   0 0 100
VALERO ENERGY CORP COM 91913Y100   142 1 SH   SOLE   0 0 1
VALLEY NATL BANCORP COM 919794107   4,939 577 SH   SOLE   0 0 577
VANGUARD INDEX FDS MID CAP ETF 922908629   150,557 723 SH   SOLE   0 0 723
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,977,997 26,143 SH   SOLE   187 0 25,956
VANGUARD INDEX FDS SM CP VAL ETF 922908611   19,139 120 SH   SOLE   0 0 120
VANGUARD INDEX FDS TOTAL STK MKT 922908769   216,871 1,021 SH   SOLE   0 0 1,021
VANGUARD INDEX FDS VALUE ETF 922908744   120,413 873 SH   SOLE   0 0 873
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   72,485 954 SH   SOLE   0 0 954
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   45,060 290 SH   SOLE   0 0 290
VANGUARD STAR FDS VG TL INTL STK F 921909768   589 11 SH   SOLE   0 0 11
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   86,272 835 SH   SOLE   0 0 835
VANGUARD WORLD FD MEGA GRWTH IND 921910816   11,345 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   56,568 210 SH   SOLE   0 0 210
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   23,382 128 SH   SOLE   0 0 128
VAREX IMAGING CORP COM 92214X106   1,503 80 SH   SOLE   0 0 80
VERIZON COMMUNICATIONS INC COM 92343V104   204,258 6,302 SH   SOLE   0 0 6,302
VIATRIS INC COM 92556V106   1,232 125 SH   SOLE   0 0 125
VISA INC COM CL A 92826C839   128,806 560 SH   SOLE   0 0 560
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,991 632 SH   SOLE   0 0 632
VOXELJET AG ADS 92912L206   50 48 SH   SOLE   0 0 48
VULCAN MATLS CO COM 929160109   923,693 4,572 SH   SOLE   0 0 4,572
WALMART INC COM 931142103   221,226 1,383 SH   SOLE   346 0 1,037
WARNER BROS DISCOVERY INC COM SER A 934423104   11,393 1,049 SH   SOLE   0 0 1,049
WATSCO INC COM 942622200   37,772 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101   111,891 2,738 SH   SOLE   0 0 2,738
WILLIAMS COS INC COM 969457100   14,049 417 SH   SOLE   0 0 417
WISDOMTREE TR EMER MKT HIGH FD 97717W315   525 14 SH   SOLE   0 0 14
WISDOMTREE TR US AI ENHANCED 97717W406   319,356 3,590 SH   SOLE   0 0 3,590
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   675 29 SH   SOLE   0 0 29
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,173 60 SH   SOLE   0 0 60
XENIA HOTELS & RESORTS INC COM 984017103   2,309 196 SH   SOLE   0 0 196
YANDEX N V SHS CLASS A N97284108   0 3,200 SH   SOLE   0 0 3,200
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   4,838 463 SH   SOLE   0 0 463
ZIMMER BIOMET HOLDINGS INC COM 98956P102   93,255 831 SH   SOLE   0 0 831
ZOETIS INC CL A 98978V103   11,309 65 SH   SOLE   0 0 65
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   490 7 SH   SOLE   0 0 7