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
22ND CENTY GROUP INC COM 90137F103   3,076 4,000 SH   SOLE WolffWiese 4,000 0 0
3M CO COM 88579Y101   15,241 145 SH   SOLE WolffWiese 84 0 61
ABBOTT LABS COM 002824100   1,843,917 18,210 SH   SOLE WolffWiese 17,682 0 528
ABBVIE INC COM 00287Y109   4,271,988 26,805 SH   SOLE WolffWiese 26,070 0 735
ABERCROMBIE & FITCH CO CL A 002896207   66,739 2,405 SH   SOLE WolffWiese 2,405 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,330 500 SH   SOLE WolffWiese 500 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,799,293 95,352 SH   SOLE WolffWiese 27,565 0 67,787
ACTIVISION BLIZZARD INC COM 00507V109   55,035 643 SH   SOLE WolffWiese 633 0 10
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   1,245 10,740 SH   SOLE WolffWiese 5,000 0 5,740
ADOBE SYSTEMS INCORPORATED COM 00724F101   471,693 1,224 SH   SOLE WolffWiese 1,201 0 23
ADVANCED MICRO DEVICES INC COM 007903107   580,416 5,922 SH   SOLE WolffWiese 5,788 0 134
AECOM COM 00766T100   4,301 51 SH   SOLE WolffWiese 51 0 0
AFLAC INC COM 001055102   968 15 SH   SOLE WolffWiese 0 0 15
AGILENT TECHNOLOGIES INC COM 00846U101   1,384 10 SH   SOLE WolffWiese 0 0 10
AGNC INVT CORP COM 00123Q104   6,048 600 SH   SOLE WolffWiese 600 0 0
AIR PRODS & CHEMS INC COM 009158106   49,563 173 SH   SOLE WolffWiese 169 0 4
AIRBNB INC COM CL A 009066101   432,415 3,476 SH   SOLE WolffWiese 3,411 0 65
ALBEMARLE CORP COM 012653101   27,188 123 SH   SOLE WolffWiese 123 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   628 5 SH   SOLE WolffWiese 0 0 5
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   53,134 520 SH   SOLE WolffWiese 520 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   22,620 500 SH   SOLE WolffWiese 500 0 0
ALPHABET INC CAP STK CL C 02079K107   35,464 341 SH   SOLE WolffWiese 341 0 0
ALPHABET INC CAP STK CL A 02079K305   1,307,725 12,607 SH   SOLE WolffWiese 11,113 0 1,494
ALTRIA GROUP INC COM 02209S103   43,352 972 SH   SOLE WolffWiese 200 0 772
A-MARK PRECIOUS METALS INC COM 00181T107   2,426 70 SH   SOLE WolffWiese 0 0 70
AMAZON COM INC COM 023135106   1,284,618 12,437 SH   SOLE WolffWiese 11,799 0 638
AMEREN CORP COM 023608102   864 10 SH   SOLE WolffWiese 0 0 10
AMERICAN AIRLS GROUP INC COM 02376R102   443 30 SH   SOLE WolffWiese 30 0 0
AMERICAN ELEC PWR CO INC COM 025537101   16,470 181 SH   SOLE WolffWiese 181 0 0
AMERICAN EXPRESS CO COM 025816109   143,507 870 SH   SOLE WolffWiese 470 0 400
AMERICAN INTL GROUP INC COM NEW 026874784   1,763 35 SH   SOLE WolffWiese 0 0 35
AMERICAN TOWER CORP NEW COM 03027X100   2,861 14 SH   SOLE WolffWiese 8 0 6
AMERICAN WTR WKS CO INC NEW COM 030420103   1,465 10 SH   SOLE WolffWiese 0 0 10
AMERIPRISE FINL INC COM 03076C106   613 2 SH   SOLE WolffWiese 0 0 2
AMETEK INC COM 031100100   1,454 10 SH   SOLE WolffWiese 0 0 10
AMGEN INC COM 031162100   2,556,249 10,574 SH   SOLE WolffWiese 9,936 0 638
AMPHENOL CORP NEW CL A 032095101   818 10 SH   SOLE WolffWiese 0 0 10
ANALOG DEVICES INC COM 032654105   1,973 10 SH   SOLE WolffWiese 0 0 10
ANSYS INC COM 03662Q105   333 1 SH   SOLE WolffWiese 0 0 1
AON PLC SHS CL A G0403H108   1,262 4 SH   SOLE WolffWiese 0 0 4
APPLE INC COM 037833100   5,421,925 32,880 SH   SOLE WolffWiese 25,747 0 7,133
APPLIED MATLS INC COM 038222105   150,222 1,223 SH   SOLE WolffWiese 1,208 0 15
APTIV PLC SHS G6095L109   57,217 510 SH   SOLE WolffWiese 500 0 10
ARAMARK COM 03852U106   3,580 100 SH   SOLE WolffWiese 100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   399 5 SH   SOLE WolffWiese 0 0 5
ARCIMOTO INC COM NEW 039587209   5 3 SH   SOLE WolffWiese 3 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   418 5 SH   SOLE WolffWiese 0 0 5
ARISTA NETWORKS INC COM 040413106   1,679 10 SH   SOLE WolffWiese 0 0 10
ARK ETF TR INNOVATION ETF 00214Q104   7,383 183 SH   SOLE WolffWiese 8 0 175
ARK ETF TR GENOMIC REV ETF 00214Q302   10,585 352 SH   SOLE WolffWiese 85 0 267
ASTRAZENECA PLC SPONSORED ADR 046353108   1,389 20 SH   SOLE WolffWiese 20 0 0
AT&T INC COM 00206R102   192,474 9,999 SH   SOLE WolffWiese 4,970 0 5,029
AULT ALLIANCE INC COM 09175M101   11 100 SH   SOLE WolffWiese 100 0 0
AURORA CANNABIS INC COM 05156X884   18 25 SH   SOLE WolffWiese 25 0 0
AUTODESK INC COM 052769106   417 2 SH   SOLE WolffWiese 0 0 2
AUTOMATIC DATA PROCESSING IN COM 053015103   3,117 14 SH   SOLE WolffWiese 12 0 2
AUTOZONE INC COM 053332102   2,459 1 SH   SOLE WolffWiese 0 0 1
AVANOS MED INC COM 05350V106   922 31 SH   SOLE WolffWiese 15 0 16
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   312 300 SH   SOLE WolffWiese 300 0 0
BAKER HUGHES COMPANY CL A 05722G100   289 10 SH   SOLE WolffWiese 0 0 10
BANK AMERICA CORP COM 060505104   67,412 2,357 SH   SOLE WolffWiese 2,152 0 205
BANK NEW YORK MELLON CORP COM 064058100   1,818 40 SH   SOLE WolffWiese 0 0 40
BAXTER INTL INC COM 071813109   406 10 SH   SOLE WolffWiese 0 0 10
BAYTEX ENERGY CORP COM 07317Q105   11,250 3,000 SH   SOLE WolffWiese 0 0 3,000
BEAM GLOBAL COM 07373B109   159,546 10,028 SH   SOLE WolffWiese 10,028 0 0
BECTON DICKINSON & CO COM 075887109   496 2 SH   SOLE WolffWiese 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   104,982 340 SH   SOLE WolffWiese 319 0 21
BEST BUY INC COM 086516101   392 5 SH   SOLE WolffWiese 0 0 5
BIOGEN INC COM 09062X103   557 2 SH   SOLE WolffWiese 0 0 2
BIONTECH SE SPONSORED ADS 09075V102   250 2 SH   SOLE WolffWiese 2 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   15,690 1,000 SH   SOLE WolffWiese 1,000 0 0
BLACKLINE INC COM 09239B109   3,828 57 SH   SOLE WolffWiese 57 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   2,058 200 SH   SOLE WolffWiese 200 0 0
BLACKSTONE INC COM 09260D107   67,022 763 SH   SOLE WolffWiese 636 0 127
BLINK CHARGING CO COM 09354A100   260 30 SH   SOLE WolffWiese 30 0 0
BLOCK INC CL A 852234103   7,003 102 SH   SOLE WolffWiese 97 0 5
BNY MELLON STRATEGIC MUNS IN COM 05588W108   44,716 7,166 SH   SOLE WolffWiese 0 0 7,166
BOEING CO COM 097023105   61,536 290 SH   SOLE WolffWiese 280 0 10
BORGWARNER INC COM 099724106   54,120 1,102 SH   SOLE WolffWiese 1,048 0 54
BOSTON SCIENTIFIC CORP COM 101137107   2,002 40 SH   SOLE WolffWiese 0 0 40
BP PLC SPONSORED ADR 055622104   13,279 350 SH   SOLE WolffWiese 350 0 0
BRC INC COM CL A 05601U105   15,420 3,000 SH   SOLE WolffWiese 0 0 3,000
BRIGHTHOUSE FINL INC COM 10922N103   221 5 SH   SOLE WolffWiese 0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108   78,806 1,137 SH   SOLE WolffWiese 1,110 0 27
BROADCOM INC COM 11135F101   9,624 15 SH   SOLE WolffWiese 8 0 7
BROWN & BROWN INC COM 115236101   575 10 SH   SOLE WolffWiese 0 0 10
BROWN FORMAN CORP CL B 115637209   322 5 SH   SOLE WolffWiese 0 0 5
BUILDERS FIRSTSOURCE INC COM 12008R107   444 5 SH   SOLE WolffWiese 0 0 5
BYRNA TECHNOLOGIES INC COM NEW 12448X201   759 100 SH   SOLE WolffWiese 100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,051 5 SH   SOLE WolffWiese 0 0 5
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   40,600 2,900 SH   SOLE WolffWiese 2,900 0 0
CANADIAN NATL RY CO COM 136375102   17,932 152 SH   SOLE WolffWiese 0 0 152
CANOO INC COM CL A 13803R102   53 80 SH   SOLE WolffWiese 80 0 0
CANOPY GROWTH CORP COM 138035100   81 46 SH   SOLE WolffWiese 25 0 21
CAPITAL ONE FINL CORP COM 14040H105   2,885 30 SH   SOLE WolffWiese 20 0 10
CARLYLE GROUP INC COM 14316J108   156 5 SH   SOLE WolffWiese 0 0 5
CARNIVAL CORP COMMON STOCK 143658300   1,300 128 SH   SOLE WolffWiese 128 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,464 32 SH   SOLE WolffWiese 17 0 15
CASTOR MARITIME INC SHS NEW Y1146L125   158 200 SH   SOLE WolffWiese 200 0 0
CATERPILLAR INC COM 149123101   41,649 182 SH   SOLE WolffWiese 16 0 166
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   129 5 SH   SOLE WolffWiese 5 0 0
CBRE GROUP INC CL A 12504L109   729 10 SH   SOLE WolffWiese 0 0 10
CDW CORP COM 12514G108   2,924 15 SH   SOLE WolffWiese 15 0 0
CELANESE CORP DEL COM 150870103   545 5 SH   SOLE WolffWiese 0 0 5
CENOVUS ENERGY INC COM 15135U109   24,444 1,400 SH   SOLE WolffWiese 1,400 0 0
CENTENE CORP DEL COM 15135B101   317 5 SH   SOLE WolffWiese 0 0 5
CENTERPOINT ENERGY INC COM 15189T107   884 30 SH   SOLE WolffWiese 0 0 30
CHAMPIONX CORPORATION COM 15872M104   190 7 SH   SOLE WolffWiese 7 0 0
CHARGE ENTERPRISES INC COM 159610104   138 125 SH   SOLE WolffWiese 0 0 125
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   24,081 2,300 SH   SOLE WolffWiese 2,300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   716 2 SH   SOLE WolffWiese 0 0 2
CHEESECAKE FACTORY INC COM 163072101   71 2 SH   SOLE WolffWiese 2 0 0
CHEVRON CORP NEW COM 166764100   373,474 2,289 SH   SOLE WolffWiese 2,254 0 35
CHEWY INC CL A 16679L109   449 12 SH   SOLE WolffWiese 12 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   20,500 12 SH   SOLE WolffWiese 12 0 0
CHROMADEX CORP COM NEW 171077407   4,590 3,000 SH   SOLE WolffWiese 3,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   443 5 SH   SOLE WolffWiese 0 0 5
CHURCHILL DOWNS INC COM 171484108   38,558 150 SH   SOLE WolffWiese 150 0 0
CISCO SYS INC COM 17275R102   2,395,371 45,822 SH   SOLE WolffWiese 44,473 0 1,349
CITIGROUP INC COM NEW 172967424   6,650 142 SH   SOLE WolffWiese 92 0 50
CITIZENS FINL GROUP INC COM 174610105   912 30 SH   SOLE WolffWiese 0 0 30
CLEANSPARK INC COM NEW 18452B209   248 89 SH   SOLE WolffWiese 89 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   3,399 105 SH   SOLE WolffWiese 0 0 105
CLOUDFLARE INC CL A COM 18915M107   617 10 SH   SOLE WolffWiese 0 0 10
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   381 450 SH   SOLE WolffWiese 450 0 0
CME GROUP INC COM 12572Q105   958 5 SH   SOLE WolffWiese 0 0 5
COCA COLA CO COM 191216100   1,677,527 27,044 SH   SOLE WolffWiese 26,178 0 866
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   914 15 SH   SOLE WolffWiese 0 0 15
COHEN & STEERS REIT & PFD & COM 19247X100   45,829 2,349 SH   SOLE WolffWiese 0 0 2,349
COHERENT CORP COM 19247G107   191 5 SH   SOLE WolffWiese 0 0 5
COINBASE GLOBAL INC COM CL A 19260Q107   2,771 41 SH   SOLE WolffWiese 6 0 35
COLGATE PALMOLIVE CO COM 194162103   52,530 699 SH   SOLE WolffWiese 449 0 250
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   6,871 254 SH   SOLE WolffWiese 254 0 0
COMCAST CORP NEW CL A 20030N101   54,087 1,427 SH   SOLE WolffWiese 1,008 0 419
COMPASS DIVERSIFIED SH BEN INT 20451Q104   5,343 280 SH   SOLE WolffWiese 280 0 0
CONAGRA BRANDS INC COM 205887102   376 10 SH   SOLE WolffWiese 0 0 10
CONOCOPHILLIPS COM 20825C104   44,843 452 SH   SOLE WolffWiese 422 0 30
CONSOLIDATED EDISON INC COM 209115104   91,844 960 SH   SOLE WolffWiese 955 0 5
CONSTELLATION ENERGY CORP COM 21037T109   34,305 437 SH   SOLE WolffWiese 437 0 0
COPART INC COM 217204106   753 10 SH   SOLE WolffWiese 0 0 10
CORTEVA INC COM 22052L104   1,146 19 SH   SOLE WolffWiese 19 0 0
COSTCO WHSL CORP NEW COM 22160K105   376,027 757 SH   SOLE WolffWiese 741 0 16
COTERRA ENERGY INC COM 127097103   246 10 SH   SOLE WolffWiese 0 0 10
COUPANG INC CL A 22266T109   9,264 579 SH   SOLE WolffWiese 579 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   267 300 SH   SOLE WolffWiese 300 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,523 100 SH   SOLE WolffWiese 100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   762,068 5,552 SH   SOLE WolffWiese 5,480 0 72
CROWN CASTLE INC COM 22822V101   1,585,704 11,848 SH   SOLE WolffWiese 11,465 0 383
CROWN HLDGS INC COM 228368106   414 5 SH   SOLE WolffWiese 0 0 5
CSX CORP COM 126408103   4,581 153 SH   SOLE WolffWiese 123 0 30
CUMMINS INC COM 231021106   103,913 435 SH   SOLE WolffWiese 434 0 1
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   272 40 SH   SOLE WolffWiese 40 0 0
CVS HEALTH CORP COM 126650100   1,485,395 19,989 SH   SOLE WolffWiese 18,906 0 1,083
D R HORTON INC COM 23331A109   1,466 15 SH   SOLE WolffWiese 0 0 15
DADA NEXUS LTD ADS 23344D108   509 60 SH   SOLE WolffWiese 0 0 60
DANAHER CORPORATION COM 235851102   5,545 22 SH   SOLE WolffWiese 13 0 9
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   563 12 SH   SOLE WolffWiese 12 0 0
DARDEN RESTAURANTS INC COM 237194105   1,654 11 SH   SOLE WolffWiese 11 0 0
DATADOG INC CL A COM 23804L103   7,266 100 SH   SOLE WolffWiese 100 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   8,107 324 SH   SOLE WolffWiese 0 0 324
DEERE & CO COM 244199105   2,891 7 SH   SOLE WolffWiese 0 0 7
DELL TECHNOLOGIES INC CL C 24703L202   764 19 SH   SOLE WolffWiese 19 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,746 50 SH   SOLE WolffWiese 0 0 50
DESKTOP METAL INC COM CL A 25058X105   230 100 SH   SOLE WolffWiese 100 0 0
DEVON ENERGY CORP NEW COM 25179M103   13,058 258 SH   SOLE WolffWiese 191 0 67
DEXCOM INC COM 252131107   189,839 1,634 SH   SOLE WolffWiese 1,626 0 8
DIAMONDBACK ENERGY INC COM 25278X109   676 5 SH   SOLE WolffWiese 0 0 5
DIGITAL RLTY TR INC COM 253868103   492 5 SH   SOLE WolffWiese 0 0 5
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   1,546 110 SH   SOLE WolffWiese 110 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,446,560 119,797 SH   SOLE WolffWiese 119,797 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,447,726 53,719 SH   SOLE WolffWiese 53,719 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   560,645 24,355 SH   SOLE WolffWiese 24,355 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   490,274 9,455 SH   SOLE WolffWiese 9,455 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   76,788 2,569 SH   SOLE WolffWiese 2,569 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   195,926 6,520 SH   SOLE WolffWiese 6,520 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   487,093 18,298 SH   SOLE WolffWiese 18,298 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   139,574 5,907 SH   SOLE WolffWiese 5,907 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   362,672 14,999 SH   SOLE WolffWiese 14,999 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   331,501 15,426 SH   SOLE WolffWiese 15,426 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   688,766 27,397 SH   SOLE WolffWiese 27,397 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,076,650 23,074 SH   SOLE WolffWiese 23,074 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   3,239,518 76,224 SH   SOLE WolffWiese 76,224 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   166,937 5,443 SH   SOLE WolffWiese 4,692 0 751
DISCOVER FINL SVCS COM 254709108   1,483 15 SH   SOLE WolffWiese 0 0 15
DISNEY WALT CO COM 254687106   94,054 939 SH   SOLE WolffWiese 429 0 510
DOCUSIGN INC COM 256163106   66,054 1,133 SH   SOLE WolffWiese 1,061 0 72
DOMINION ENERGY INC COM 25746U109   18,898 338 SH   SOLE WolffWiese 313 0 25
DORIAN LPG LTD SHS USD Y2106R110   3,988 200 SH   SOLE WolffWiese 200 0 0
DOVER CORP COM 260003108   2,128 14 SH   SOLE WolffWiese 14 0 0
DOW INC COM 260557103   19,571 357 SH   SOLE WolffWiese 347 0 10
DRAFTKINGS INC NEW COM CL A 26142V105   62,727 3,240 SH   SOLE WolffWiese 2,712 0 528
DROPBOX INC CL A 26210C104   44 2 SH   SOLE WolffWiese 2 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,591,769 16,500 SH   SOLE WolffWiese 14,852 0 1,648
DUOLINGO INC CL A COM 26603R106   999 7 SH   SOLE WolffWiese 7 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,082 29 SH   SOLE WolffWiese 19 0 10
DUTCH BROS INC CL A 26701L100   3,480 110 SH   SOLE WolffWiese 110 0 0
E L F BEAUTY INC COM 26856L103   330 4 SH   SOLE WolffWiese 4 0 0
EAGLE MATLS INC COM 26969P108   34,487 235 SH   SOLE WolffWiese 235 0 0
EAST WEST BANCORP INC COM 27579R104   278 5 SH   SOLE WolffWiese 0 0 5
EASTMAN CHEM CO COM 277432100   10,459 124 SH   SOLE WolffWiese 124 0 0
EATON CORP PLC SHS G29183103   60,141 351 SH   SOLE WolffWiese 351 0 0
ECOLAB INC COM 278865100   8,608 52 SH   SOLE WolffWiese 42 0 10
EDWARDS LIFESCIENCES CORP COM 28176E108   4,964 60 SH   SOLE WolffWiese 50 0 10
ELECTRONIC ARTS INC COM 285512109   3,253 27 SH   SOLE WolffWiese 22 0 5
ELEVANCE HEALTH INC COM 036752103   5,058 11 SH   SOLE WolffWiese 10 0 1
EMERSON ELEC CO COM 291011104   14,204 163 SH   SOLE WolffWiese 158 0 5
ENERGIZER HLDGS INC NEW COM 29272W109   9,161 264 SH   SOLE WolffWiese 0 0 264
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   11,598 930 SH   SOLE WolffWiese 930 0 0
ENPHASE ENERGY INC COM 29355A107   222,477 1,058 SH   SOLE WolffWiese 992 0 66
ENPRO INDS INC COM 29355X107   520 5 SH   SOLE WolffWiese 5 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   61,772 2,385 SH   SOLE WolffWiese 2,385 0 0
EOG RES INC COM 26875P101   4,013 35 SH   SOLE WolffWiese 35 0 0
EQT CORP COM 26884L109   160 5 SH   SOLE WolffWiese 0 0 5
EQUINIX INC COM 29444U700   7,211 10 SH   SOLE WolffWiese 8 0 2
ERICSSON ADR B SEK 10 294821608   15,228 2,603 SH   SOLE WolffWiese 2,603 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   85,500 1,788 SH   SOLE WolffWiese 1,788 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   7,584 182 SH   SOLE WolffWiese 0 0 182
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,514 430 SH   SOLE WolffWiese 430 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   5,557 175 SH   SOLE WolffWiese 175 0 0
ETSY INC COM 29786A106   557 5 SH   SOLE WolffWiese 0 0 5
EURODRY LTD COM Y23508107   116 7 SH   SOLE WolffWiese 0 0 7
EVERSOURCE ENERGY COM 30040W108   783 10 SH   SOLE WolffWiese 0 0 10
EVOLENT HEALTH INC CL A 30050B101   97,350 3,000 SH   SOLE WolffWiese 3,000 0 0
EXACT SCIENCES CORP COM 30063P105   5,018 74 SH   SOLE WolffWiese 74 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   6,840 125 SH   SOLE WolffWiese 125 0 0
EXELON CORP COM 30161N101   56,217 1,342 SH   SOLE WolffWiese 1,312 0 30
EXP WORLD HLDGS INC COM 30212W100   3,909 308 SH   SOLE WolffWiese 0 0 308
EXPEDIA GROUP INC COM NEW 30212P303   486 5 SH   SOLE WolffWiese 0 0 5
EXTRA SPACE STORAGE INC COM 30225T102   2,770 17 SH   SOLE WolffWiese 12 0 5
EXXON MOBIL CORP COM 30231G102   121,942 1,112 SH   SOLE WolffWiese 952 0 160
FASTENAL CO COM 311900104   270 5 SH   SOLE WolffWiese 0 0 5
FEDEX CORP COM 31428X106   10,283 45 SH   SOLE WolffWiese 40 0 5
FIDELITY NATL INFORMATION SV COM 31620M106   815 15 SH   SOLE WolffWiese 0 0 15
FIRST SOLAR INC COM 336433107   10,875 50 SH   SOLE WolffWiese 50 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   673 8 SH   SOLE WolffWiese 8 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,848 90 SH   SOLE WolffWiese 90 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   830,462 11,386 SH   SOLE WolffWiese 5,371 0 6,015
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   1,220 247 SH   SOLE WolffWiese 247 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   711 44 SH   SOLE WolffWiese 44 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   1,082,695 30,890 SH   SOLE WolffWiese 8,090 0 22,800
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   6,056 166 SH   SOLE WolffWiese 166 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   6,498 193 SH   SOLE WolffWiese 193 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   40,293 1,135 SH   SOLE WolffWiese 0 0 1,135
FIRST TR VALUE LINE DIVID IN SHS 33734H106   14,137 352 SH   SOLE WolffWiese 352 0 0
FISERV INC COM 337738108   2,826 25 SH   SOLE WolffWiese 0 0 25
FISKER INC CL A COM STK 33813J106   614 100 SH   SOLE WolffWiese 100 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   10,568 996 SH   SOLE WolffWiese 996 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   492 5 SH   SOLE WolffWiese 0 0 5
FLUENT INC COM 34380C102   164 200 SH   SOLE WolffWiese 200 0 0
FORD MTR CO DEL COM 345370860   1,833,166 145,489 SH   SOLE WolffWiese 142,084 0 3,405
FORTINET INC COM 34959E109   3,323 50 SH   SOLE WolffWiese 50 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   11,981 204 SH   SOLE WolffWiese 99 0 105
FRANCO NEV CORP COM 351858105   52,488 360 SH   SOLE WolffWiese 360 0 0
FREEPORT-MCMORAN INC CL B 35671D857   614 15 SH   SOLE WolffWiese 0 0 15
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   8,312 1,872 SH   SOLE WolffWiese 0 0 1,872
FTC SOLAR INC COM 30320C103   450 200 SH   SOLE WolffWiese 200 0 0
FUBOTV INC COM 35953D104   955 789 SH   SOLE WolffWiese 789 0 0
FUELCELL ENERGY INC COM 35952H601   841 295 SH   SOLE WolffWiese 295 0 0
GAMESTOP CORP NEW CL A 36467W109   9,393 408 SH   SOLE WolffWiese 408 0 0
GARTNER INC COM 366651107   978 3 SH   SOLE WolffWiese 0 0 3
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,707 33 SH   SOLE WolffWiese 17 0 16
GENERAL DYNAMICS CORP COM 369550108   4,793 21 SH   SOLE WolffWiese 9 0 12
GENERAL ELECTRIC CO COM NEW 369604301   8,911 93 SH   SOLE WolffWiese 43 0 50
GENERAL MLS INC COM 370334104   60,933 713 SH   SOLE WolffWiese 600 0 113
GENERAL MTRS CO COM 37045V100   1,840 50 SH   SOLE WolffWiese 20 0 30
GENIUS SPORTS LIMITED SHARES CL A G3934V109   2,988 600 SH   SOLE WolffWiese 600 0 0
GENPACT LIMITED SHS G3922B107   12,203 264 SH   SOLE WolffWiese 264 0 0
GENUINE PARTS CO COM 372460105   2,510 15 SH   SOLE WolffWiese 15 0 0
GILEAD SCIENCES INC COM 375558103   24,560 296 SH   SOLE WolffWiese 271 0 25
GLOBAL PMTS INC COM 37940X102   527 5 SH   SOLE WolffWiese 0 0 5
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   4,745 199 SH   SOLE WolffWiese 199 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   25,515 900 SH   SOLE WolffWiese 0 0 900
GLOBAL X FDS GLOBAL X SILVER 37954Y848   3,072 100 SH   SOLE WolffWiese 100 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   21,290 335 SH   SOLE WolffWiese 185 0 150
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   5,621 282 SH   SOLE WolffWiese 217 0 65
GOLDMAN SACHS BDC INC SHS 38147U107   120,598 8,835 SH   SOLE WolffWiese 5,890 0 2,945
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   17,552 175 SH   SOLE WolffWiese 0 0 175
GOLDMAN SACHS GROUP INC COM 38141G104   124,302 380 SH   SOLE WolffWiese 380 0 0
GOODRX HLDGS INC COM CL A 38246G108   2,813 450 SH   SOLE WolffWiese 450 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   56 5 SH   SOLE WolffWiese 5 0 0
GOOSEHEAD INS INC COM CL A 38267D109   463,171 8,873 SH   SOLE WolffWiese 8,755 0 118
GRANITESHARES GOLD TR SHS BEN INT 38748G101   7,785 399 SH   SOLE WolffWiese 399 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   255 10 SH   SOLE WolffWiese 0 0 10
GRIFFON CORP COM 398433102   9,924 310 SH   SOLE WolffWiese 310 0 0
GSK PLC SPONSORED ADR 37733W204   1,281 36 SH   SOLE WolffWiese 36 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   152,638 3,451 SH   SOLE WolffWiese 3,451 0 0
HALEON PLC SPON ADS 405552100   782 96 SH   SOLE WolffWiese 46 0 50
HALLIBURTON CO COM 406216101   159 5 SH   SOLE WolffWiese 0 0 5
HARTFORD FINL SVCS GROUP INC COM 416515104   349 5 SH   SOLE WolffWiese 0 0 5
HCA HEALTHCARE INC COM 40412C101   1,319 5 SH   SOLE WolffWiese 0 0 5
HESS CORP COM 42809H107   662 5 SH   SOLE WolffWiese 0 0 5
HEWLETT PACKARD ENTERPRISE C COM 42824C109   319 20 SH   SOLE WolffWiese 0 0 20
HF SINCLAIR CORP COM 403949100   242 5 SH   SOLE WolffWiese 0 0 5
HILTON WORLDWIDE HLDGS INC COM 43300A203   705 5 SH   SOLE WolffWiese 0 0 5
HOLOGIC INC COM 436440101   404 5 SH   SOLE WolffWiese 0 0 5
HOME DEPOT INC COM 437076102   1,660,325 5,626 SH   SOLE WolffWiese 5,466 0 160
HONEST CO INC COM 438333106   180 100 SH   SOLE WolffWiese 100 0 0
HONEYWELL INTL INC COM 438516106   25,993 136 SH   SOLE WolffWiese 126 0 10
HOWMET AEROSPACE INC COM 443201108   212 5 SH   SOLE WolffWiese 0 0 5
HP INC COM 40434L105   10,860 370 SH   SOLE WolffWiese 350 0 20
HUBSPOT INC COM 443573100   164,640 384 SH   SOLE WolffWiese 384 0 0
HUMANA INC COM 444859102   1,942 4 SH   SOLE WolffWiese 0 0 4
HUNTINGTON BANCSHARES INC COM 446150104   1,842,738 164,530 SH   SOLE WolffWiese 159,553 0 4,977
HUYA INC ADS REP SHS A 44852D108   722 200 SH   SOLE WolffWiese 200 0 0
IAC INC COM NEW 44891N208   258 5 SH   SOLE WolffWiese 0 0 5
IDEXX LABS INC COM 45168D104   20,504 41 SH   SOLE WolffWiese 38 0 3
ILLINOIS TOOL WKS INC COM 452308109   33,110 136 SH   SOLE WolffWiese 11 0 125
ILLUMINA INC COM 452327109   1,163 5 SH   SOLE WolffWiese 0 0 5
INGERSOLL RAND INC COM 45687V106   1,339 23 SH   SOLE WolffWiese 18 0 5
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   1,641 51 SH   SOLE WolffWiese 51 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   4,986 162 SH   SOLE WolffWiese 162 0 0
INTEL CORP COM 458140100   161,320 4,938 SH   SOLE WolffWiese 790 0 4,148
INTELLIA THERAPEUTICS INC COM 45826J105   9,691 260 SH   SOLE WolffWiese 260 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,165 155 SH   SOLE WolffWiese 150 0 5
INTERNATIONAL BUSINESS MACHS COM 459200101   14,683 112 SH   SOLE WolffWiese 112 0 0
INTERNATIONAL PAPER CO COM 460146103   2,380 66 SH   SOLE WolffWiese 56 0 10
INTUIT COM 461202103   11,146 25 SH   SOLE WolffWiese 18 0 7
INTUITIVE SURGICAL INC COM NEW 46120E602   4,088 16 SH   SOLE WolffWiese 12 0 4
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   4,371 300 SH   SOLE WolffWiese 300 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   6,732 135 SH   SOLE WolffWiese 0 0 135
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   5,201 453 SH   SOLE WolffWiese 53 0 400
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   9,893 130 SH   SOLE WolffWiese 130 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   9,408 350 SH   SOLE WolffWiese 0 0 350
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   13,013 275 SH   SOLE WolffWiese 275 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   39,771 275 SH   SOLE WolffWiese 275 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   624,951 1,947 SH   SOLE WolffWiese 1,189 0 758
IQVIA HLDGS INC COM 46266C105   995 5 SH   SOLE WolffWiese 0 0 5
IRON MTN INC DEL COM 46284V101   265 5 SH   SOLE WolffWiese 0 0 5
ISHARES GOLD TR ISHARES NEW 464285204   50,301 1,346 SH   SOLE WolffWiese 1,346 0 0
ISHARES INC EM MKTS DIV ETF 464286319   3,695 151 SH   SOLE WolffWiese 151 0 0
ISHARES INC MSCI EMERG MRKT 464286533   17,026 312 SH   SOLE WolffWiese 312 0 0
ISHARES INC CORE MSCI EMKT 46434G103   369,942 7,582 SH   SOLE WolffWiese 7,582 0 0
ISHARES INC MSCI EMRG CHN 46434G764   6,956 141 SH   SOLE WolffWiese 141 0 0
ISHARES INC EMNG MKTS EQT 46434G889   5,813 140 SH   SOLE WolffWiese 140 0 0
ISHARES SILVER TR ISHARES 46428Q109   538,291 24,335 SH   SOLE WolffWiese 8,995 0 15,340
ISHARES TR CORE S&P TTL STK 464287150   898,800 9,926 SH   SOLE WolffWiese 9,926 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,287,929 19,525 SH   SOLE WolffWiese 18,829 0 696
ISHARES TR TIPS BD ETF 464287176   31,892 289 SH   SOLE WolffWiese 289 0 0
ISHARES TR CORE S&P500 ETF 464287200   103,593 252 SH   SOLE WolffWiese 252 0 0
ISHARES TR CORE US AGGBD ET 464287226   997 10 SH   SOLE WolffWiese 10 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   16,732 424 SH   SOLE WolffWiese 424 0 0
ISHARES TR IBOXX INV CP ETF 464287242   77,483 707 SH   SOLE WolffWiese 94 0 613
ISHARES TR S&P 500 GRWT ETF 464287309   37,823 592 SH   SOLE WolffWiese 592 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   13,171 158 SH   SOLE WolffWiese 158 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   48,188 587 SH   SOLE WolffWiese 587 0 0
ISHARES TR MSCI EAFE ETF 464287465   388,426 5,431 SH   SOLE WolffWiese 549 0 4,882
ISHARES TR RUS MD CP GR ETF 464287481   19,849 218 SH   SOLE WolffWiese 218 0 0
ISHARES TR RUS MID CAP ETF 464287499   42,302 605 SH   SOLE WolffWiese 605 0 0
ISHARES TR CORE S&P MCP ETF 464287507   793,209 3,171 SH   SOLE WolffWiese 3,171 0 0
ISHARES TR EXPANDED TECH 464287515   6,704 22 SH   SOLE WolffWiese 22 0 0
ISHARES TR ISHARES BIOTECH 464287556   97,645 756 SH   SOLE WolffWiese 319 0 437
ISHARES TR RUS 1000 VAL ETF 464287598   82,221 540 SH   SOLE WolffWiese 540 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   168,767 946 SH   SOLE WolffWiese 946 0 0
ISHARES TR CORE S&P US VLU 464287663   5,460 74 SH   SOLE WolffWiese 74 0 0
ISHARES TR CORE S&P US GWT 464287671   6,658 75 SH   SOLE WolffWiese 75 0 0
ISHARES TR CORE S&P SCP ETF 464287804   505,193 5,224 SH   SOLE WolffWiese 5,224 0 0
ISHARES TR S&P SML 600 GWT 464287887   19,130 174 SH   SOLE WolffWiese 174 0 0
ISHARES TR MSCI ACWI EX US 464288240   17,216 353 SH   SOLE WolffWiese 353 0 0
ISHARES TR EAFE SML CP ETF 464288273   33,624 565 SH   SOLE WolffWiese 205 0 360
ISHARES TR NATIONAL MUN ETF 464288414   162,041 1,504 SH   SOLE WolffWiese 1,504 0 0
ISHARES TR INTL SEL DIV ETF 464288448   10,996 400 SH   SOLE WolffWiese 400 0 0
ISHARES TR MBS ETF 464288588   19,989 211 SH   SOLE WolffWiese 211 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   68,557 1,356 SH   SOLE WolffWiese 154 0 1,202
ISHARES TR 10-20 YR TRS ETF 464288653   81,438 711 SH   SOLE WolffWiese 711 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,497 112 SH   SOLE WolffWiese 112 0 0
ISHARES TR GLB CNSM STP ETF 464288737   17,099 276 SH   SOLE WolffWiese 276 0 0
ISHARES TR US AER DEF ETF 464288760   5,870 51 SH   SOLE WolffWiese 51 0 0
ISHARES TR MSCI USA ESG SLC 464288802   28,965 330 SH   SOLE WolffWiese 0 0 330
ISHARES TR U.S. MED DVC ETF 464288810   17,274 320 SH   SOLE WolffWiese 320 0 0
ISHARES TR EAFE VALUE ETF 464288877   16,840 347 SH   SOLE WolffWiese 347 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   3,116 49 SH   SOLE WolffWiese 49 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   221,763 4,433 SH   SOLE WolffWiese 1,941 0 2,492
ISHARES TR MODERT ALLOC ETF 464289875   40,366 1,013 SH   SOLE WolffWiese 345 0 668
ISHARES TR MSCI CHINA ETF 46429B671   14,369 288 SH   SOLE WolffWiese 288 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   36,464 539 SH   SOLE WolffWiese 539 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   180,396 2,480 SH   SOLE WolffWiese 2,480 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   17,990 145 SH   SOLE WolffWiese 145 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   355,841 5,744 SH   SOLE WolffWiese 5,744 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,214,618 18,169 SH   SOLE WolffWiese 18,169 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   142 3 SH   SOLE WolffWiese 3 0 0
ISHARES TR U S EQUITY FACTR 46434V282   17,405 420 SH   SOLE WolffWiese 420 0 0
ISHARES TR US SML CAP EQT 46434V290   9,227 180 SH   SOLE WolffWiese 180 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   23,122 655 SH   SOLE WolffWiese 655 0 0
ISHARES TR CORE TOTAL USD 46434V613   19,568 424 SH   SOLE WolffWiese 424 0 0
ISHARES TR CORE DIV GRWTH 46434V621   7,049 141 SH   SOLE WolffWiese 141 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   10,273 448 SH   SOLE WolffWiese 448 0 0
ISHARES TR CORE MSCI EURO 46434V738   3,091 59 SH   SOLE WolffWiese 59 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   6,243 180 SH   SOLE WolffWiese 180 0 0
ISHARES TR FALN ANGLS USD 46435G474   662,947 26,235 SH   SOLE WolffWiese 26,235 0 0
ISHARES TR CORE INTL AGGR 46435G672   100,495 2,053 SH   SOLE WolffWiese 2,053 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   9,148 189 SH   SOLE WolffWiese 189 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   110,357 2,193 SH   SOLE WolffWiese 0 0 2,193
JACK IN THE BOX INC COM 466367109   197 2 SH   SOLE WolffWiese 2 0 0
JACOBS SOLUTIONS INC COM 46982L108   42,304 360 SH   SOLE WolffWiese 360 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   15,695 317 SH   SOLE WolffWiese 317 0 0
JD.COM INC SPON ADR CL A 47215P106   65,835 1,500 SH   SOLE WolffWiese 1,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109   159 5 SH   SOLE WolffWiese 0 0 5
JOHNSON & JOHNSON COM 478160104   1,871,567 12,075 SH   SOLE WolffWiese 11,130 0 945
JOHNSON CTLS INTL PLC SHS G51502105   2,108 35 SH   SOLE WolffWiese 0 0 35
JOYY INC ADS REPSTG COM A 46591M109   9,354 300 SH   SOLE WolffWiese 300 0 0
JPMORGAN CHASE & CO COM 46625H100   2,016,182 15,472 SH   SOLE WolffWiese 12,346 0 3,126
KEURIG DR PEPPER INC COM 49271V100   177 5 SH   SOLE WolffWiese 0 0 5
KEYCORP COM 493267108   3,506 280 SH   SOLE WolffWiese 250 0 30
KEYSIGHT TECHNOLOGIES INC COM 49338L103   15,826 98 SH   SOLE WolffWiese 98 0 0
KIMBERLY-CLARK CORP COM 494368103   1,068,791 7,963 SH   SOLE WolffWiese 7,613 0 350
KIMCO RLTY CORP COM 49446R109   293 15 SH   SOLE WolffWiese 0 0 15
KLA CORP COM NEW 482480100   240,301 602 SH   SOLE WolffWiese 600 0 2
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,226 57 SH   SOLE WolffWiese 57 0 0
KRAFT HEINZ CO COM 500754106   3,055 79 SH   SOLE WolffWiese 74 0 5
KRANESHARES TR ELEC VEH FUTUR 500767827   34,362 1,120 SH   SOLE WolffWiese 0 0 1,120
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   15 1 SH   SOLE WolffWiese 1 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   144,793 738 SH   SOLE WolffWiese 733 0 5
LAM RESEARCH CORP COM 512807108   493,835 932 SH   SOLE WolffWiese 406 0 526
LANTERN PHARMA INC COM 51654W101   127,889 26,478 SH   SOLE WolffWiese 26,478 0 0
LAUDER ESTEE COS INC CL A 518439104   4,437 18 SH   SOLE WolffWiese 18 0 0
LEMONADE INC COM 52567D107   129 9 SH   SOLE WolffWiese 9 0 0
LENNAR CORP CL A 526057104   1,577 15 SH   SOLE WolffWiese 0 0 15
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   5,630 1,000 SH   SOLE WolffWiese 1,000 0 0
LILLY ELI & CO COM 532457108   60,786 177 SH   SOLE WolffWiese 162 0 15
LINCOLN NATL CORP IND COM 534187109   225 10 SH   SOLE WolffWiese 0 0 10
LINDE PLC SHS G54950103   3,910 11 SH   SOLE WolffWiese 0 0 11
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   33,927 1,290 SH   SOLE WolffWiese 1,290 0 0
LIVEPERSON INC COM 538146101   19,779 4,485 SH   SOLE WolffWiese 4,485 0 0
LKQ CORP COM 501889208   3,520 62 SH   SOLE WolffWiese 57 0 5
LOCKHEED MARTIN CORP COM 539830109   1,587,465 3,358 SH   SOLE WolffWiese 3,181 0 177
LOEWS CORP COM 540424108   1,451 25 SH   SOLE WolffWiese 0 0 25
LOWES COS INC COM 548661107   34,995 175 SH   SOLE WolffWiese 164 0 11
LPL FINL HLDGS INC COM 50212V100   3,036 15 SH   SOLE WolffWiese 15 0 0
LTC PPTYS INC COM 502175102   10,539 300 SH   SOLE WolffWiese 0 0 300
LUMEN TECHNOLOGIES INC COM 550241103   3,975 1,500 SH   SOLE WolffWiese 1,500 0 0
LUMENTUM HLDGS INC COM 55024U109   312,718 5,790 SH   SOLE WolffWiese 5,697 0 93
LUMINAR TECHNOLOGIES INC COM CL A 550424105   6,490 1,000 SH   SOLE WolffWiese 1,000 0 0
LYFT INC CL A COM 55087P104   65 7 SH   SOLE WolffWiese 7 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,629 28 SH   SOLE WolffWiese 23 0 5
M & T BK CORP COM 55261F104   10,284 86 SH   SOLE WolffWiese 81 0 5
MACYS INC COM 55616P104   432 25 SH   SOLE WolffWiese 25 0 0
MAGNA INTL INC COM 559222401   1,875 35 SH   SOLE WolffWiese 35 0 0
MARATHON OIL CORP COM 565849106   15,574 650 SH   SOLE WolffWiese 650 0 0
MARATHON PETE CORP COM 56585A102   68,090 505 SH   SOLE WolffWiese 500 0 5
MARRIOTT INTL INC NEW CL A 571903202   321,516 1,936 SH   SOLE WolffWiese 1,868 0 68
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,619 12 SH   SOLE WolffWiese 12 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,331 20 SH   SOLE WolffWiese 0 0 20
MARVELL TECHNOLOGY INC COM 573874104   1,125,336 25,989 SH   SOLE WolffWiese 25,639 0 350
MASCO CORP COM 574599106   6,215 125 SH   SOLE WolffWiese 125 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,335 166 SH   SOLE WolffWiese 66 0 100
MASTERCARD INCORPORATED CL A 57636Q104   150,501 414 SH   SOLE WolffWiese 390 0 24
MATCH GROUP INC NEW COM 57667L107   192 5 SH   SOLE WolffWiese 0 0 5
MATIV HOLDINGS INC COM 808541106   1,289 60 SH   SOLE WolffWiese 30 0 30
MATTEL INC COM 577081102   37 2 SH   SOLE WolffWiese 2 0 0
MCDONALDS CORP COM 580135101   150,823 539 SH   SOLE WolffWiese 528 0 11
MCKESSON CORP COM 58155Q103   357 1 SH   SOLE WolffWiese 0 0 1
MEDICAL PPTYS TRUST INC COM 58463J304   37,706 4,587 SH   SOLE WolffWiese 4,062 0 525
MEDTRONIC PLC SHS G5960L103   1,327,893 16,471 SH   SOLE WolffWiese 15,984 0 487
MERCADOLIBRE INC COM 58733R102   68,540 52 SH   SOLE WolffWiese 0 0 52
MERCK & CO INC COM 58933Y105   60,643 570 SH   SOLE WolffWiese 511 0 59
META PLATFORMS INC CL A 30303M102   168,493 795 SH   SOLE WolffWiese 685 0 110
METTLER TOLEDO INTERNATIONAL COM 592688105   1,531 1 SH   SOLE WolffWiese 0 0 1
MGM RESORTS INTERNATIONAL COM 552953101   223 5 SH   SOLE WolffWiese 0 0 5
MICROCHIP TECHNOLOGY INC. COM 595017104   30,832 368 SH   SOLE WolffWiese 168 0 200
MICRON TECHNOLOGY INC COM 595112103   4,345 72 SH   SOLE WolffWiese 72 0 0
MICROSOFT CORP COM 594918104   4,372,270 15,166 SH   SOLE WolffWiese 13,471 0 1,695
MID-AMER APT CMNTYS INC COM 59522J103   16,313 108 SH   SOLE WolffWiese 108 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   6,612 580 SH   SOLE WolffWiese 0 0 580
MODERNA INC COM 60770K107   6,451 42 SH   SOLE WolffWiese 17 0 25
MODIV INC CL C COM STK 60784B101   10,960 1,031 SH   SOLE WolffWiese 0 0 1,031
MOLINA HEALTHCARE INC COM 60855R100   535 2 SH   SOLE WolffWiese 0 0 2
MONDELEZ INTL INC CL A 609207105   16,664 239 SH   SOLE WolffWiese 224 0 15
MONGODB INC CL A 60937P106   1,166 5 SH   SOLE WolffWiese 0 0 5
MONOLITHIC PWR SYS INC COM 609839105   501 1 SH   SOLE WolffWiese 0 0 1
MONSTER BEVERAGE CORP NEW COM 61174X109   1,081 20 SH   SOLE WolffWiese 0 0 20
MOODYS CORP COM 615369105   1,531 5 SH   SOLE WolffWiese 0 0 5
MORGAN STANLEY COM NEW 617446448   1,402,155 15,970 SH   SOLE WolffWiese 15,498 0 472
MOTOROLA SOLUTIONS INC COM NEW 620076307   573 2 SH   SOLE WolffWiese 0 0 2
MP MATERIALS CORP COM CL A 553368101   58,720 2,083 SH   SOLE WolffWiese 489 0 1,594
MSCI INC COM 55354G100   560 1 SH   SOLE WolffWiese 0 0 1
MULLEN AUTOMOTIVE INC COM 62526P109   8 60 SH   SOLE WolffWiese 60 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   7,516 200 SH   SOLE WolffWiese 200 0 0
NASDAQ INC COM 631103108   96,110 1,758 SH   SOLE WolffWiese 1,743 0 15
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   293 7 SH   SOLE WolffWiese 0 0 7
NCR CORP NEW COM 62886E108   614 26 SH   SOLE WolffWiese 26 0 0
NETFLIX INC COM 64110L106   146,829 425 SH   SOLE WolffWiese 331 0 94
NEUROCRINE BIOSCIENCES INC COM 64125C109   14,880 147 SH   SOLE WolffWiese 47 0 100
NEW RELIC INC COM 64829B100   112,935 1,500 SH   SOLE WolffWiese 1,500 0 0
NEWMONT CORP COM 651639106   6,009 123 SH   SOLE WolffWiese 113 0 10
NEXTERA ENERGY INC COM 65339F101   9,019 117 SH   SOLE WolffWiese 87 0 30
NIKE INC CL B 654106103   70,886 578 SH   SOLE WolffWiese 39 0 539
NIO INC SPON ADS 62914V106   12,213 1,162 SH   SOLE WolffWiese 912 0 250
NOKIA CORP SPONSORED ADR 654902204   305 62 SH   SOLE WolffWiese 62 0 0
NOODLES & CO COM CL A 65540B105   704 145 SH   SOLE WolffWiese 145 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,980 500 SH   SOLE WolffWiese 500 0 0
NORTHROP GRUMMAN CORP COM 666807102   462 1 SH   SOLE WolffWiese 0 0 1
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   471 35 SH   SOLE WolffWiese 35 0 0
NUCOR CORP COM 670346105   2,163 14 SH   SOLE WolffWiese 14 0 0
NUVASIVE INC COM 670704105   9,915 240 SH   SOLE WolffWiese 240 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,789 350 SH   SOLE WolffWiese 350 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,292 88 SH   SOLE WolffWiese 88 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   16,526 1,432 SH   SOLE WolffWiese 1,432 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,303 350 SH   SOLE WolffWiese 350 0 0
NVIDIA CORPORATION COM 67066G104   2,834,028 10,203 SH   SOLE WolffWiese 9,610 0 593
NXP SEMICONDUCTORS N V COM N6596X109   7,273 39 SH   SOLE WolffWiese 29 0 10
OCCIDENTAL PETE CORP COM 674599105   31,840 510 SH   SOLE WolffWiese 500 0 10
OGE ENERGY CORP COM 670837103   43,629 1,158 SH   SOLE WolffWiese 0 0 1,158
OKTA INC CL A 679295105   2,329 27 SH   SOLE WolffWiese 22 0 5
OLD DOMINION FREIGHT LINE IN COM 679580100   341 1 SH   SOLE WolffWiese 0 0 1
OLD NATL BANCORP IND COM 680033107   3,807 264 SH   SOLE WolffWiese 264 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   4,112 150 SH   SOLE WolffWiese 150 0 0
OMNICOM GROUP INC COM 681919106   1,887 20 SH   SOLE WolffWiese 0 0 20
ON SEMICONDUCTOR CORP COM 682189105   412 5 SH   SOLE WolffWiese 0 0 5
ONCOLYTICS BIOTECH INC COM NEW 682310875   38 31 SH   SOLE WolffWiese 31 0 0
ORACLE CORP COM 68389X105   230,061 2,476 SH   SOLE WolffWiese 595 0 1,881
ORAGENICS INC COM 684023500   56 17 SH   SOLE WolffWiese 17 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   849 1 SH   SOLE WolffWiese 0 0 1
ORGANIGRAM HLDGS INC COM 68620P101   128 200 SH   SOLE WolffWiese 200 0 0
ORGANON & CO COMMON STOCK 68622V106   518 22 SH   SOLE WolffWiese 22 0 0
ORION OFFICE REIT INC COM 68629Y103   483 72 SH   SOLE WolffWiese 0 0 72
OTIS WORLDWIDE CORP COM 68902V107   676 8 SH   SOLE WolffWiese 8 0 0
OUSTER INC COM 68989M103   41 49 SH   SOLE WolffWiese 49 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   3,281 81 SH   SOLE WolffWiese 81 0 0
PACER FDS TR PACER US SMALL 69374H857   58,499 1,537 SH   SOLE WolffWiese 1,537 0 0
PACER FDS TR EMRG MKT CASH 69374H865   51,243 2,697 SH   SOLE WolffWiese 2,697 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   108,699 3,671 SH   SOLE WolffWiese 3,671 0 0
PACER FDS TR US CASH COWS 100 69374H881   192,449 4,099 SH   SOLE WolffWiese 4,049 0 50
PALO ALTO NETWORKS INC COM 697435105   373,315 1,869 SH   SOLE WolffWiese 1,841 0 28
PARKER-HANNIFIN CORP COM 701094104   15,798 47 SH   SOLE WolffWiese 40 0 7
PAYPAL HLDGS INC COM 70450Y103   85,433 1,125 SH   SOLE WolffWiese 1,105 0 20
PEPSICO INC COM 713448108   1,877,342 10,298 SH   SOLE WolffWiese 9,996 0 302
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   52,150 5,000 SH   SOLE WolffWiese 5,000 0 0
PFIZER INC COM 717081103   1,642,311 40,253 SH   SOLE WolffWiese 38,946 0 1,307
PG&E CORP COM 69331C108   324 20 SH   SOLE WolffWiese 0 0 20
PHILIP MORRIS INTL INC COM 718172109   28,981 298 SH   SOLE WolffWiese 273 0 25
PHILLIPS 66 COM 718546104   16,120 159 SH   SOLE WolffWiese 149 0 10
PIMCO ETF TR 15+ YR US TIPS 72201R304   10,486 170 SH   SOLE WolffWiese 170 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   142,940 1,440 SH   SOLE WolffWiese 1,241 0 199
PINTEREST INC CL A 72352L106   655 24 SH   SOLE WolffWiese 24 0 0
PIONEER NAT RES CO COM 723787107   9,191 45 SH   SOLE WolffWiese 40 0 5
PLANET FITNESS INC CL A 72703H101   122,098 1,572 SH   SOLE WolffWiese 1,572 0 0
PLUG POWER INC COM NEW 72919P202   12,834 1,095 SH   SOLE WolffWiese 1,095 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,271 10 SH   SOLE WolffWiese 10 0 0
POOL CORP COM 73278L105   685 2 SH   SOLE WolffWiese 0 0 2
PORTILLOS INC COM CL A 73642K106   538,076 25,179 SH   SOLE WolffWiese 24,824 0 355
PPG INDS INC COM 693506107   7,214 54 SH   SOLE WolffWiese 49 0 5
PPL CORP COM 69351T106   2,779 100 SH   SOLE WolffWiese 100 0 0
PRICE T ROWE GROUP INC COM 74144T108   565 5 SH   SOLE WolffWiese 0 0 5
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   372 5 SH   SOLE WolffWiese 0 0 5
PROCTER AND GAMBLE CO COM 742718109   1,235,372 8,308 SH   SOLE WolffWiese 8,037 0 271
PROGRESSIVE CORP COM 743315103   4,292 30 SH   SOLE WolffWiese 25 0 5
PROLOGIS INC. COM 74340W103   9,233 74 SH   SOLE WolffWiese 54 0 20
PROSHARES TR ULTRASHRT S&P500 74347G416   3,997 100 SH   SOLE WolffWiese 100 0 0
PROSHARES TR BITCOIN STRATE 74347G440   4,911 280 SH   SOLE WolffWiese 280 0 0
PROSHARES TR PET CARE ETF 74348A145   14,891 300 SH   SOLE WolffWiese 300 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   9,124 100 SH   SOLE WolffWiese 100 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814   105,485 3,280 SH   SOLE WolffWiese 3,280 0 0
PROTERRA INC COM 74374T109   760 500 SH   SOLE WolffWiese 500 0 0
PRUDENTIAL FINL INC COM 744320102   1,655 20 SH   SOLE WolffWiese 20 0 0
PUBLIC STORAGE COM 74460D109   907 3 SH   SOLE WolffWiese 0 0 3
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   625 10 SH   SOLE WolffWiese 0 0 10
QUALCOMM INC COM 747525103   2,677,837 20,989 SH   SOLE WolffWiese 20,090 0 899
QUANTUMSCAPE CORP COM CL A 74767V109   21,571 2,637 SH   SOLE WolffWiese 2,500 0 137
QUEST DIAGNOSTICS INC COM 74834L100   31,126 220 SH   SOLE WolffWiese 220 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   1,968 600 SH   SOLE WolffWiese 600 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   94 50 SH   SOLE WolffWiese 50 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,710,344 27,676 SH   SOLE WolffWiese 26,812 0 864
REALTY INCOME CORP COM 756109104   264,176 4,172 SH   SOLE WolffWiese 3,447 0 725
REGENERON PHARMACEUTICALS COM 75886F107   822 1 SH   SOLE WolffWiese 0 0 1
REGIONS FINANCIAL CORP NEW COM 7591EP100   279 15 SH   SOLE WolffWiese 0 0 15
REPLIMUNE GROUP INC COM 76029N106   1,766 100 SH   SOLE WolffWiese 100 0 0
REPUBLIC SVCS INC COM 760759100   4,192 31 SH   SOLE WolffWiese 16 0 15
RESMED INC COM 761152107   67,092 306 SH   SOLE WolffWiese 306 0 0
RH COM 74967X103   6,089 25 SH   SOLE WolffWiese 25 0 0
RMR GROUP INC CL A 74967R106   105 4 SH   SOLE WolffWiese 4 0 0
ROBLOX CORP CL A 771049103   17,723 394 SH   SOLE WolffWiese 394 0 0
ROCKWELL AUTOMATION INC COM 773903109   26,704 91 SH   SOLE WolffWiese 85 0 6
ROOT INC CL A NEW 77664L207   181 40 SH   SOLE WolffWiese 40 0 0
ROSS STORES INC COM 778296103   1,062 10 SH   SOLE WolffWiese 0 0 10
ROYAL BK CDA SUSTAINABL COM 780087102   7,169 75 SH   SOLE WolffWiese 0 0 75
ROYAL CARIBBEAN GROUP COM V7780T103   327 5 SH   SOLE WolffWiese 0 0 5
RUMBLE INC COM CL A 78137L105   2,000 200 SH   SOLE WolffWiese 200 0 0
RYVYL INC COM NEW 39366L208   42,004 102,748 SH   SOLE WolffWiese 102,748 0 0
S&P GLOBAL INC COM 78409V104   2,759 8 SH   SOLE WolffWiese 0 0 8
SABINE RTY TR UNIT BEN INT 785688102   2,448 34 SH   SOLE WolffWiese 0 0 34
SAGE THERAPEUTICS INC COM 78667J108   72,927 1,738 SH   SOLE WolffWiese 1,738 0 0
SALESFORCE INC COM 79466L302   998,301 4,997 SH   SOLE WolffWiese 4,921 0 76
SCHLUMBERGER LTD COM STK 806857108   2,210 45 SH   SOLE WolffWiese 0 0 45
SCHWAB CHARLES CORP COM 808513105   636 12 SH   SOLE WolffWiese 12 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   22,656 473 SH   SOLE WolffWiese 473 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,830 28 SH   SOLE WolffWiese 28 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   656 10 SH   SOLE WolffWiese 10 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   4,559 175 SH   SOLE WolffWiese 175 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   4,639 140 SH   SOLE WolffWiese 140 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   33,147 1,060 SH   SOLE WolffWiese 295 0 765
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   67,827 1,235 SH   SOLE WolffWiese 1,235 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   174,782 2,389 SH   SOLE WolffWiese 2,206 0 183
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,521 130 SH   SOLE WolffWiese 130 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,875 250 SH   SOLE WolffWiese 250 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   430 4 SH   SOLE WolffWiese 4 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   662 10 SH   SOLE WolffWiese 0 0 10
SEAGEN INC COM 81181C104   4,050 20 SH   SOLE WolffWiese 20 0 0
SEALED AIR CORP NEW COM 81211K100   460 10 SH   SOLE WolffWiese 0 0 10
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   23,562 182 SH   SOLE WolffWiese 182 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   15,316 205 SH   SOLE WolffWiese 164 0 41
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   13,459 90 SH   SOLE WolffWiese 90 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   418,228 5,049 SH   SOLE WolffWiese 2,146 0 2,903
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   221,546 6,891 SH   SOLE WolffWiese 6,891 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,722 71 SH   SOLE WolffWiese 71 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   103,092 1,523 SH   SOLE WolffWiese 1,523 0 0
SEMPRA COM 816851109   11,035 73 SH   SOLE WolffWiese 36 0 37
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   25,010 500 SH   SOLE WolffWiese 500 0 0
SERVICENOW INC COM 81762P102   498,180 1,072 SH   SOLE WolffWiese 1,068 0 4
SHAKE SHACK INC CL A 819047101   19,977 360 SH   SOLE WolffWiese 360 0 0
SHOPIFY INC CL A 82509L107   40,749 850 SH   SOLE WolffWiese 840 0 10
SIREN ETF TR DIVCN LDRS ETF 829658301   215,468 4,060 SH   SOLE WolffWiese 4,060 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   596 150 SH   SOLE WolffWiese 150 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,371 54 SH   SOLE WolffWiese 54 0 0
SMUCKER J M CO COM NEW 832696405   11,016 70 SH   SOLE WolffWiese 70 0 0
SNAP INC CL A 83304A106   10,493 936 SH   SOLE WolffWiese 936 0 0
SNOWFLAKE INC CL A 833445109   216,315 1,402 SH   SOLE WolffWiese 1,370 0 32
SOFI TECHNOLOGIES INC COM 83406F102   687,058 113,189 SH   SOLE WolffWiese 111,706 0 1,483
SOLID POWER INC CLASS A COM 83422N105   3,763 1,250 SH   SOLE WolffWiese 1,250 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   91 1 SH   SOLE WolffWiese 1 0 0
SOUTHERN CO COM 842587107   16,491 237 SH   SOLE WolffWiese 17 0 220
SOUTHERN COPPER CORP COM 84265V105   1,525 20 SH   SOLE WolffWiese 0 0 20
SOUTHWEST AIRLS CO COM 844741108   455,564 14,000 SH   SOLE WolffWiese 11,964 0 2,036
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,990 15 SH   SOLE WolffWiese 15 0 0
SPDR GOLD TR GOLD SHS 78463V107   196,596 1,073 SH   SOLE WolffWiese 1,073 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   32,608 608 SH   SOLE WolffWiese 608 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   7,651 134 SH   SOLE WolffWiese 134 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   8,053 260 SH   SOLE WolffWiese 260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   283,829 693 SH   SOLE WolffWiese 669 0 24
SPDR SER TR PRTFLO S&P500 GW 78464A409   19,100 345 SH   SOLE WolffWiese 345 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   27,934 686 SH   SOLE WolffWiese 686 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,321,243 51,231 SH   SOLE WolffWiese 51,231 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   8,535 320 SH   SOLE WolffWiese 320 0 0
SPDR SER TR S&P REGL BKG 78464A698   18,334 418 SH   SOLE WolffWiese 383 0 35
SPDR SER TR S&P DIVID ETF 78464A763   13,609 110 SH   SOLE WolffWiese 110 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   27,109 563 SH   SOLE WolffWiese 563 0 0
SPDR SER TR S&P BIOTECH 78464A870   97,930 1,285 SH   SOLE WolffWiese 1,285 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   11,020 377 SH   SOLE WolffWiese 377 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   14,920 395 SH   SOLE WolffWiese 395 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   6,098 58 SH   SOLE WolffWiese 58 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   669 5 SH   SOLE WolffWiese 5 0 0
SPS COMM INC COM 78463M107   11,423 75 SH   SOLE WolffWiese 75 0 0
STAG INDL INC COM 85254J102   29,830 882 SH   SOLE WolffWiese 882 0 0
STARBUCKS CORP COM 855244109   250,776 2,408 SH   SOLE WolffWiese 2,388 0 20
STATE STR CORP COM 857477103   5,450 72 SH   SOLE WolffWiese 62 0 10
STEEL DYNAMICS INC COM 858119100   566 5 SH   SOLE WolffWiese 0 0 5
STRATASYS LTD SHS M85548101   3,306 200 SH   SOLE WolffWiese 200 0 0
STRYKER CORPORATION COM 863667101   5,139 18 SH   SOLE WolffWiese 0 0 18
SUNOPTA INC COM 8676EP108   46,200 6,000 SH   SOLE WolffWiese 6,000 0 0
SUNRUN INC COM 86771W105   1,008 50 SH   SOLE WolffWiese 50 0 0
SYLVAMO CORP COMMON STOCK 871332102   47 1 SH   SOLE WolffWiese 1 0 0
SYNOVUS FINL CORP COM NEW 87161C501   309 10 SH   SOLE WolffWiese 0 0 10
SYSCO CORP COM 871829107   3,708 48 SH   SOLE WolffWiese 48 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,302 100 SH   SOLE WolffWiese 100 0 0
TAPESTRY INC COM 876030107   432 10 SH   SOLE WolffWiese 0 0 10
TARGA RES CORP COM 87612G101   365 5 SH   SOLE WolffWiese 0 0 5
TARGET CORP COM 87612E106   111,654 674 SH   SOLE WolffWiese 82 0 592
TE CONNECTIVITY LTD SHS H84989104   1,312 10 SH   SOLE WolffWiese 0 0 10
TELADOC HEALTH INC COM 87918A105   518 20 SH   SOLE WolffWiese 20 0 0
TERADATA CORP DEL COM 88076W103   1,934 48 SH   SOLE WolffWiese 26 0 22
TESLA INC COM 88160R101   685,863 3,306 SH   SOLE WolffWiese 2,185 0 1,121
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   487 55 SH   SOLE WolffWiese 55 0 0
TEXAS INSTRS INC COM 882508104   57,292 308 SH   SOLE WolffWiese 288 0 20
TEXTRON INC COM 883203101   354 5 SH   SOLE WolffWiese 0 0 5
THE CIGNA GROUP COM 125523100   4,345 17 SH   SOLE WolffWiese 9 0 8
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   33,284 5,300 SH   SOLE WolffWiese 5,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,375 18 SH   SOLE WolffWiese 13 0 5
TILRAY BRANDS INC COM 88688T100   423 167 SH   SOLE WolffWiese 167 0 0
TJX COS INC NEW COM 872540109   20,923 267 SH   SOLE WolffWiese 242 0 25
T-MOBILE US INC COM 872590104   1,449 10 SH   SOLE WolffWiese 0 0 10
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   20,972 970 SH   SOLE WolffWiese 970 0 0
TORO CORP COM Y8900D108   54 20 SH   SOLE WolffWiese 20 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,493 75 SH   SOLE WolffWiese 0 0 75
TRACTOR SUPPLY CO COM 892356106   236 1 SH   SOLE WolffWiese 0 0 1
TRANE TECHNOLOGIES PLC SHS G8994E103   920 5 SH   SOLE WolffWiese 0 0 5
TRANSUNION COM 89400J107   311 5 SH   SOLE WolffWiese 0 0 5
TRAVELERS COMPANIES INC COM 89417E109   20,055 117 SH   SOLE WolffWiese 117 0 0
TRUIST FINL CORP COM 89832Q109   24,211 710 SH   SOLE WolffWiese 710 0 0
TWILIO INC CL A 90138F102   40,711 611 SH   SOLE WolffWiese 611 0 0
TYSON FOODS INC CL A 902494103   1,246 21 SH   SOLE WolffWiese 16 0 5
UBER TECHNOLOGIES INC COM 90353T100   7,070 223 SH   SOLE WolffWiese 73 0 150
UFP TECHNOLOGIES INC COM 902673102   12,984 100 SH   SOLE WolffWiese 100 0 0
UNION PAC CORP COM 907818108   1,414,675 7,029 SH   SOLE WolffWiese 6,817 0 212
UNISYS CORP COM NEW 909214306   39 10 SH   SOLE WolffWiese 10 0 0
UNITED AIRLS HLDGS INC COM 910047109   4,647 105 SH   SOLE WolffWiese 0 0 105
UNITED PARCEL SERVICE INC CL B 911312106   1,639,504 8,451 SH   SOLE WolffWiese 8,173 0 278
UNITED RENTALS INC COM 911363109   417,923 1,056 SH   SOLE WolffWiese 1,028 0 28
UNITED STATES STL CORP NEW COM 912909108   9,135 350 SH   SOLE WolffWiese 350 0 0
UNITEDHEALTH GROUP INC COM 91324P102   178,167 377 SH   SOLE WolffWiese 356 0 21
UNITY SOFTWARE INC COM 91332U101   292 9 SH   SOLE WolffWiese 4 0 5
UPBOUND GROUP INC COM 76009N100   24,510 1,000 SH   SOLE WolffWiese 1,000 0 0
UPSTART HLDGS INC COM 91680M107   1,589 100 SH   SOLE WolffWiese 100 0 0
US BANCORP DEL COM NEW 902973304   974 27 SH   SOLE WolffWiese 27 0 0
US FOODS HLDG CORP COM 912008109   370 10 SH   SOLE WolffWiese 10 0 0
VALERO ENERGY CORP COM 91913Y100   1,396 10 SH   SOLE WolffWiese 0 0 10
VANECK ETF TRUST GOLD MINERS ETF 92189F106   29,698 918 SH   SOLE WolffWiese 918 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   17,492 991 SH   SOLE WolffWiese 24 0 967
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   28,910 1,032 SH   SOLE WolffWiese 324 0 708
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   112,444 1,523 SH   SOLE WolffWiese 842 0 681
VANGUARD BD INDEX FDS INTERMED TERM 921937819   10,744 140 SH   SOLE WolffWiese 140 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   19,505 255 SH   SOLE WolffWiese 255 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,986,443 5,282 SH   SOLE WolffWiese 5,282 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   57,464 692 SH   SOLE WolffWiese 692 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   24,608 155 SH   SOLE WolffWiese 0 0 155
VANGUARD INDEX FDS GROWTH ETF 922908736   66,352 266 SH   SOLE WolffWiese 266 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   9,254 67 SH   SOLE WolffWiese 67 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,086 11 SH   SOLE WolffWiese 11 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   245,721 1,204 SH   SOLE WolffWiese 1,204 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   21,302 195 SH   SOLE WolffWiese 0 0 195
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   34,074 370 SH   SOLE WolffWiese 370 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,184 134 SH   SOLE WolffWiese 134 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   89,597 1,470 SH   SOLE WolffWiese 100 0 1,370
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   7,002 146 SH   SOLE WolffWiese 146 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   484,270 9,559 SH   SOLE WolffWiese 9,559 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   36,262 476 SH   SOLE WolffWiese 476 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   13,989 174 SH   SOLE WolffWiese 174 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   200,830 1,304 SH   SOLE WolffWiese 1,304 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   33,513 607 SH   SOLE WolffWiese 0 0 607
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   39,660 878 SH   SOLE WolffWiese 878 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   49,089 465 SH   SOLE WolffWiese 65 0 400
VANGUARD WORLD FDS ENERGY ETF 92204A306   88,757 777 SH   SOLE WolffWiese 777 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   93,000 390 SH   SOLE WolffWiese 390 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   120,653 313 SH   SOLE WolffWiese 313 0 0
VENTAS INC COM 92276F100   434 10 SH   SOLE WolffWiese 0 0 10
VERIZON COMMUNICATIONS INC COM 92343V104   1,372,793 35,299 SH   SOLE WolffWiese 34,038 0 1,261
VERTEX ENERGY INC COM 92534K107   2,470 250 SH   SOLE WolffWiese 250 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   34,028 108 SH   SOLE WolffWiese 105 0 3
VIATRIS INC COM 92556V106   1,011 105 SH   SOLE WolffWiese 85 0 20
VIAVI SOLUTIONS INC COM 925550105   130 12 SH   SOLE WolffWiese 12 0 0
VICI PPTYS INC COM 925652109   490 15 SH   SOLE WolffWiese 0 0 15
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   77 19 SH   SOLE WolffWiese 0 0 19
VIRTUS EQUITY & CONV INCM FD COM 92841M101   83,474 4,248 SH   SOLE WolffWiese 4,248 0 0
VISA INC COM CL A 92826C839   3,121,974 13,847 SH   SOLE WolffWiese 12,981 0 866
VMWARE INC CL A COM 928563402   999 8 SH   SOLE WolffWiese 8 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,297 208 SH   SOLE WolffWiese 208 0 0
VULCAN MATLS CO COM 929160109   858 5 SH   SOLE WolffWiese 0 0 5
WABTEC COM 929740108   809 8 SH   SOLE WolffWiese 2 0 6
WALGREENS BOOTS ALLIANCE INC COM 931427108   415 12 SH   SOLE WolffWiese 12 0 0
WALMART INC COM 931142103   1,613,092 10,940 SH   SOLE WolffWiese 10,607 0 333
WARBY PARKER INC CL A COM 93403J106   10,612 1,002 SH   SOLE WolffWiese 1,002 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,554 434 SH   SOLE WolffWiese 404 0 30
WASTE MGMT INC DEL COM 94106L109   177,366 1,087 SH   SOLE WolffWiese 1,022 0 65
WEBSTER FINL CORP COM 947890109   395 10 SH   SOLE WolffWiese 0 0 10
WEC ENERGY GROUP INC COM 92939U106   474 5 SH   SOLE WolffWiese 0 0 5
WEJO GROUP LIMITED COMMON SHARES G9525W109   296 600 SH   SOLE WolffWiese 600 0 0
WELLS FARGO CO NEW COM 949746101   3,925 105 SH   SOLE WolffWiese 100 0 5
WELLTOWER INC COM 95040Q104   9,177 128 SH   SOLE WolffWiese 23 0 105
WESTROCK CO COM 96145D105   305 10 SH   SOLE WolffWiese 0 0 10
WILLAMETTE VY VINEYARD INC COM 969136100   888 144 SH   SOLE WolffWiese 144 0 0
WILLIAMS COS INC COM 969457100   896 30 SH   SOLE WolffWiese 0 0 30
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,162 5 SH   SOLE WolffWiese 0 0 5
WISDOMTREE TR EMER MKT HIGH FD 97717W315   6,777 179 SH   SOLE WolffWiese 179 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   11,916 130 SH   SOLE WolffWiese 130 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   18,441 450 SH   SOLE WolffWiese 0 0 450
WISDOMTREE TR US QTLY DIV GRT 97717X669   30,547 490 SH   SOLE WolffWiese 490 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   32,676 650 SH   SOLE WolffWiese 650 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   26,107 879 SH   SOLE WolffWiese 279 0 600
WM TECHNOLOGY INC COM 92971A109   228 268 SH   SOLE WolffWiese 268 0 0
WORKDAY INC CL A 98138H101   136,523 661 SH   SOLE WolffWiese 611 0 50
WORKHORSE GROUP INC COM NEW 98138J206   27 20 SH   SOLE WolffWiese 20 0 0
WP CAREY INC COM 92936U109   34,853 450 SH   SOLE WolffWiese 450 0 0
XCEL ENERGY INC COM 98389B100   153,900 2,282 SH   SOLE WolffWiese 2,065 0 217
XOMA CORP DEL COM NEW 98419J206   85 4 SH   SOLE WolffWiese 4 0 0
XPO INC COM 983793100   511 16 SH   SOLE WolffWiese 16 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   318 1 SH   SOLE WolffWiese 0 0 1
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,303 72 SH   SOLE WolffWiese 72 0 0
ZIMVIE INC COM 98888T107   44 6 SH   SOLE WolffWiese 6 0 0
ZOETIS INC CL A 98978V103   15,812 95 SH   SOLE WolffWiese 90 0 5
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   370 5 SH   SOLE WolffWiese 5 0 0