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
3M CO COM 88579Y101   14,980 160 SH   SOLE   160 0 0
AAON INC COM PAR $0.004 000360206   7,564 133 SH   SOLE   133 0 0
ABBOTT LABS COM 002824100   1,765,083 18,225 SH   SOLE   18,225 0 0
ABBVIE INC COM 00287Y109   2,592,827 17,395 SH   SOLE   17,395 0 0
ABERCROMBIE & FITCH CO CL A 002896207   63,586 1,128 SH   SOLE   1,128 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,225 500 SH   SOLE   500 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   929 255 SH   SOLE   255 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,569,086 88,699 SH   SOLE   88,699 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,686 12 SH   SOLE   12 0 0
ACTIVISION BLIZZARD INC COM 00507V109   60,205 643 SH   SOLE   643 0 0
ADOBE INC COM 00724F101   617,999 1,212 SH   SOLE   1,212 0 0
ADVANCED MICRO DEVICES INC COM 007903107   978,950 9,521 SH   SOLE   9,521 0 0
AECOM COM 00766T100   4,236 51 SH   SOLE   51 0 0
AES CORP COM 00130H105   684 45 SH   SOLE   45 0 0
AFLAC INC COM 001055102   1,152 15 SH   SOLE   15 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   560 5 SH   SOLE   5 0 0
AGNC INVT CORP COM 00123Q104   5,664 600 SH   SOLE   600 0 0
AIR PRODS & CHEMS INC COM 009158106   41,170 145 SH   SOLE   145 0 0
AIRBNB INC COM CL A 009066101   459,928 3,352 SH   SOLE   3,352 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   753 1,000 SH   SOLE   1,000 0 0
ALBEMARLE CORP COM 012653101   18,365 108 SH   SOLE   108 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   56,381 650 SH   SOLE   650 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   29,530 500 SH   SOLE   500 0 0
ALLSTATE CORP COM 020002101   558 5 SH   SOLE   5 0 0
ALPHABET INC CAP STK CL A 02079K305   1,522,164 11,632 SH   SOLE   11,632 0 0
ALPHABET INC CAP STK CL C 02079K107   44,961 341 SH   SOLE   341 0 0
ALTRIA GROUP INC COM 02209S103   44,953 1,069 SH   SOLE   1,069 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   2,054 70 SH   SOLE   70 0 0
AMAZON COM INC COM 023135106   1,553,026 12,217 SH   SOLE   12,217 0 0
AMCOR PLC ORD G0250X107   825 90 SH   SOLE   90 0 0
AMEREN CORP COM 023608102   375 5 SH   SOLE   5 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   385 30 SH   SOLE   30 0 0
AMERICAN ELEC PWR CO INC COM 025537101   13,615 181 SH   SOLE   181 0 0
AMERICAN EXPRESS CO COM 025816109   128,304 860 SH   SOLE   860 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,818 30 SH   SOLE   30 0 0
AMERICAN TOWER CORP NEW COM 03027X100   264,601 1,609 SH   SOLE   1,609 0 0
AMERIPRISE FINL INC COM 03076C106   660 2 SH   SOLE   2 0 0
AMETEK INC COM 031100100   1,478 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100   2,869,455 10,677 SH   SOLE   10,677 0 0
AMPHENOL CORP NEW CL A 032095101   840 10 SH   SOLE   10 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   38,853 3,497 SH   SOLE   3,497 0 0
ANALOG DEVICES INC COM 032654105   1,751 10 SH   SOLE   10 0 0
ANSYS INC COM 03662Q105   298 1 SH   SOLE   1 0 0
AON PLC SHS CL A G0403H108   1,297 4 SH   SOLE   4 0 0
APA CORPORATION COM 03743Q108   411 10 SH   SOLE   10 0 0
APPLE INC COM 037833100   5,177,615 30,241 SH   SOLE   30,241 0 0
APPLIED MATLS INC COM 038222105   159,910 1,155 SH   SOLE   1,155 0 0
APTIV PLC SHS G6095L109   49,788 505 SH   SOLE   505 0 0
ARAMARK COM 03852U106   3,470 100 SH   SOLE   100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,132 15 SH   SOLE   15 0 0
ARCIMOTO INC COM NEW 039587209   3 3 SH   SOLE   3 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   515 5 SH   SOLE   5 0 0
ARISTA NETWORKS INC COM 040413106   1,840 10 SH   SOLE   10 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   2,369 85 SH   SOLE   85 0 0
ARK ETF TR INNOVATION ETF 00214Q104   635 16 SH   SOLE   16 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,476 11 SH   SOLE   11 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,473 17 SH   SOLE   17 0 0
AT&T INC COM 00206R102   70,900 4,720 SH   SOLE   4,720 0 0
AUTODESK INC COM 052769106   414 2 SH   SOLE   2 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,331 18 SH   SOLE   18 0 0
AUTOZONE INC COM 053332102   2,540 1 SH   SOLE   1 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   357 300 SH   SOLE   300 0 0
BAKER HUGHES COMPANY CL A 05722G100   354 10 SH   SOLE   10 0 0
BANK AMERICA CORP COM 060505104   68,615 2,506 SH   SOLE   2,506 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,706 40 SH   SOLE   40 0 0
BAYTEX ENERGY CORP COM 07317Q105   13,230 3,000 SH   SOLE   3,000 0 0
BEAM GLOBAL COM 07373B109   13,284 1,800 SH   SOLE   1,800 0 0
BECTON DICKINSON & CO COM 075887109   518 2 SH   SOLE   2 0 0
BEL FUSE INC CL B 077347300   2,390 50 SH   SOLE   50 0 0
BERKLEY W R CORP COM 084423102   318 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   119,102 340 SH   SOLE   340 0 0
BHP GROUP LTD SPONSORED ADS 088606108   9,841 173 SH   SOLE   173 0 0
BIGBEAR AI HLDGS INC COM 08975B109   1,510 1,000 SH   SOLE   1,000 0 0
BILL HOLDINGS INC COM 090043100   6,080 56 SH   SOLE   56 0 0
BIOGEN INC COM 09062X103   515 2 SH   SOLE   2 0 0
BIONTECH SE SPONSORED ADS 09075V102   218 2 SH   SOLE   2 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   17,230 1,000 SH   SOLE   1,000 0 0
BLACKLINE INC COM 09239B109   6,601 119 SH   SOLE   119 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   1,936 200 SH   SOLE   200 0 0
BLACKROCK INC COM 09247X101   1,293 2 SH   SOLE   2 0 0
BLACKSTONE INC COM 09260D107   73,268 684 SH   SOLE   684 0 0
BLOCK INC CL A 852234103   1,328 30 SH   SOLE   30 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   38,195 7,166 SH   SOLE   7,166 0 0
BOEING CO COM 097023105   55,525 290 SH   SOLE   290 0 0
BORGWARNER INC COM 099724106   40,572 1,005 SH   SOLE   1,005 0 0
BOSTON PROPERTIES INC COM 101121101   1,785 30 SH   SOLE   30 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,392 140 SH   SOLE   140 0 0
BP PLC SPONSORED ADR 055622104   3,872 100 SH   SOLE   100 0 0
BRC INC COM CL A 05601U105   10,770 3,000 SH   SOLE   3,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   67,327 1,160 SH   SOLE   1,160 0 0
BROADCOM INC COM 11135F101   1,425,276 1,716 SH   SOLE   1,716 0 0
BROWN & BROWN INC COM 115236101   699 10 SH   SOLE   10 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   623 5 SH   SOLE   5 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   224 100 SH   SOLE   100 0 0
C3 AI INC CL A 12468P104   78,704 3,084 SH   SOLE   3,084 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,172 5 SH   SOLE   5 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   581 52 SH   SOLE   52 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   40,803 2,900 SH   SOLE   2,900 0 0
CANADIAN NATL RY CO COM 136375102   16,467 152 SH   SOLE   152 0 0
CANOO INC COM CL A 13803R102   40 80 SH   SOLE   80 0 0
CANOPY GROWTH CORP COM 138035100   37 46 SH   SOLE   46 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,427 25 SH   SOLE   25 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,757 128 SH   SOLE   128 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,767 32 SH   SOLE   32 0 0
CASTOR MARITIME INC SHS NEW Y1146L125   88 200 SH   SOLE   200 0 0
CATALENT INC COM 148806102   1,139 25 SH   SOLE   25 0 0
CATERPILLAR INC COM 149123101   49,686 182 SH   SOLE   182 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   105 5 SH   SOLE   5 0 0
CBRE GROUP INC CL A 12504L109   739 10 SH   SOLE   10 0 0
CDW CORP COM 12514G108   3,027 15 SH   SOLE   15 0 0
CELANESE CORP DEL COM 150870103   628 5 SH   SOLE   5 0 0
CENOVUS ENERGY INC COM 15135U109   29,148 1,400 SH   SOLE   1,400 0 0
CENTENE CORP DEL COM 15135B101   2,067 30 SH   SOLE   30 0 0
CHAMPIONX CORPORATION COM 15872M104   250 7 SH   SOLE   7 0 0
CHARGE ENTERPRISES INC COM 159610104   63 125 SH   SOLE   125 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   11,431 2,300 SH   SOLE   2,300 0 0
CHEESECAKE FACTORY INC COM 163072101   63 2 SH   SOLE   2 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   13,548 250 SH   SOLE   250 0 0
CHEVRON CORP NEW COM 166764100   340,444 2,019 SH   SOLE   2,019 0 0
CHEWY INC CL A 16679L109   220 12 SH   SOLE   12 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   21,982 12 SH   SOLE   12 0 0
CHURCH & DWIGHT CO INC COM 171340102   459 5 SH   SOLE   5 0 0
CHURCHILL DOWNS INC COM 171484108   34,812 300 SH   SOLE   300 0 0
CISCO SYS INC COM 17275R102   2,256,140 41,967 SH   SOLE   41,967 0 0
CITIGROUP INC COM NEW 172967424   98 2 SH   SOLE   2 0 0
CLEANSPARK INC COM NEW 18452B209   340 89 SH   SOLE   89 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   3,700 105 SH   SOLE   105 0 0
CLOUDFLARE INC CL A COM 18915M107   631 10 SH   SOLE   10 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   486 450 SH   SOLE   450 0 0
CME GROUP INC COM 12572Q105   1,002 5 SH   SOLE   5 0 0
COCA COLA CO COM 191216100   1,469,248 26,246 SH   SOLE   26,246 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,017 15 SH   SOLE   15 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,079 41 SH   SOLE   41 0 0
COLGATE PALMOLIVE CO COM 194162103   15,289 215 SH   SOLE   215 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   3,538 129 SH   SOLE   129 0 0
COMCAST CORP NEW CL A 20030N101   62,671 1,413 SH   SOLE   1,413 0 0
COMERICA INC COM 200340107   1,039 25 SH   SOLE   25 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   5,256 280 SH   SOLE   280 0 0
CONOCOPHILLIPS COM 20825C104   68,047 568 SH   SOLE   568 0 0
CONSOLIDATED EDISON INC COM 209115104   34,384 402 SH   SOLE   402 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,257 5 SH   SOLE   5 0 0
CONSTELLATION ENERGY CORP COM 21037T109   47,668 437 SH   SOLE   437 0 0
COPART INC COM 217204106   862 20 SH   SOLE   20 0 0
CORNING INC COM 219350105   7,618 250 SH   SOLE   250 0 0
CORTEVA INC COM 22052L104   1,228 24 SH   SOLE   24 0 0
COSTCO WHSL CORP NEW COM 22160K105   422,128 747 SH   SOLE   747 0 0
COTERRA ENERGY INC COM 127097103   271 10 SH   SOLE   10 0 0
COUPANG INC CL A 22266T109   9,231 543 SH   SOLE   543 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,539 100 SH   SOLE   100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   922,097 5,509 SH   SOLE   5,509 0 0
CROWN CASTLE INC COM 22822V101   1,493,150 16,225 SH   SOLE   16,225 0 0
CROWN HLDGS INC COM 228368106   443 5 SH   SOLE   5 0 0
CSX CORP COM 126408103   4,705 153 SH   SOLE   153 0 0
CUMMINS INC COM 231021106   99,381 435 SH   SOLE   435 0 0
CVS HEALTH CORP COM 126650100   284,377 4,073 SH   SOLE   4,073 0 0
D R HORTON INC COM 23331A109   1,613 15 SH   SOLE   15 0 0
DADA NEXUS LTD ADS 23344D108   267 60 SH   SOLE   60 0 0
DANAHER CORPORATION COM 235851102   6,947 28 SH   SOLE   28 0 0
DARDEN RESTAURANTS INC COM 237194105   1,551 11 SH   SOLE   11 0 0
DAVITA INC COM 23918K108   473 5 SH   SOLE   5 0 0
DEERE & CO COM 244199105   2,265 6 SH   SOLE   6 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,310 19 SH   SOLE   19 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,850 50 SH   SOLE   50 0 0
DESKTOP METAL INC COM CL A 25058X105   146 100 SH   SOLE   100 0 0
DEVON ENERGY CORP NEW COM 25179M103   12,784 268 SH   SOLE   268 0 0
DEXCOM INC COM 252131107   152,079 1,630 SH   SOLE   1,630 0 0
DIGITAL RLTY TR INC COM 253868103   28,198 233 SH   SOLE   233 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   2,053 125 SH   SOLE   125 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   3,372,851 83,548 SH   SOLE   83,548 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   45,349 1,543 SH   SOLE   1,543 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   133,549 5,896 SH   SOLE   5,896 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   545,679 24,177 SH   SOLE   24,177 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   282,937 5,675 SH   SOLE   5,675 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   112,429 3,916 SH   SOLE   3,916 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,382,467 52,948 SH   SOLE   52,948 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   343,638 14,818 SH   SOLE   14,818 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,163,797 25,093 SH   SOLE   25,093 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,503,833 116,989 SH   SOLE   116,989 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   693,033 26,977 SH   SOLE   26,977 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   307,974 15,777 SH   SOLE   15,777 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   304,918 10,990 SH   SOLE   10,990 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   229,326 7,724 SH   SOLE   7,724 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   25,796 345 SH   SOLE   345 0 0
DISH NETWORK CORPORATION CL A 25470M109   30 5 SH   SOLE   5 0 0
DISNEY WALT CO COM 254687106   46,629 575 SH   SOLE   575 0 0
DMK PHARMACEUTICALS CORPORAT COM 00547W307   105 151 SH   SOLE   151 0 0
DOCUSIGN INC COM 256163106   40,866 973 SH   SOLE   973 0 0
DOMINION ENERGY INC COM 25746U109   13,982 313 SH   SOLE   313 0 0
DORIAN LPG LTD SHS USD Y2106R110   5,746 200 SH   SOLE   200 0 0
DOVER CORP COM 260003108   1,954 14 SH   SOLE   14 0 0
DOW INC COM 260557103   20,676 401 SH   SOLE   401 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   88,173 2,995 SH   SOLE   2,995 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   2,890 130 SH   SOLE   130 0 0
DROPBOX INC CL A 26210C104   55 2 SH   SOLE   2 0 0
DTE ENERGY CO COM 233331107   993 10 SH   SOLE   10 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,604,762 18,182 SH   SOLE   18,182 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,164 29 SH   SOLE   29 0 0
DUTCH BROS INC CL A 26701L100   11,253 484 SH   SOLE   484 0 0
E L F BEAUTY INC COM 26856L103   440 4 SH   SOLE   4 0 0
EAGLE MATLS INC COM 26969P108   39,133 235 SH   SOLE   235 0 0
EASTMAN CHEM CO COM 277432100   9,514 124 SH   SOLE   124 0 0
EATON CORP PLC SHS G29183103   73,795 346 SH   SOLE   346 0 0
ECOLAB INC COM 278865100   8,809 52 SH   SOLE   52 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,504 65 SH   SOLE   65 0 0
ELECTRONIC ARTS INC COM 285512109   3,251 27 SH   SOLE   27 0 0
ELEVANCE HEALTH INC COM 036752103   6,967 16 SH   SOLE   16 0 0
ELI LILLY & CO COM 532457108   835,238 1,555 SH   SOLE   1,555 0 0
EMERSON ELEC CO COM 291011104   35,055 363 SH   SOLE   363 0 0
ENBRIDGE INC COM 29250N105   15,932 475 SH   SOLE   475 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   8,459 264 SH   SOLE   264 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   42,287 3,014 SH   SOLE   3,014 0 0
ENOVIX CORPORATION COM 293594107   12,550 1,000 SH   SOLE   1,000 0 0
ENPHASE ENERGY INC COM 29355A107   86,388 719 SH   SOLE   719 0 0
ENPRO INDS INC COM 29355X107   606 5 SH   SOLE   5 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   65,278 2,385 SH   SOLE   2,385 0 0
EOG RES INC COM 26875P101   4,437 35 SH   SOLE   35 0 0
EQT CORP COM 26884L109   203 5 SH   SOLE   5 0 0
EQUINIX INC COM 29444U700   7,263 10 SH   SOLE   10 0 0
ERICSSON ADR B SEK 10 294821608   12,651 2,603 SH   SOLE   2,603 0 0
ESS TECH INC COMMON STOCK 26916J106   1,880 1,000 SH   SOLE   1,000 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   913 250 SH   SOLE   250 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   77,605 1,504 SH   SOLE   1,504 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   6,117 175 SH   SOLE   175 0 0
EURODRY LTD COM Y23508107   108 7 SH   SOLE   7 0 0
EVOLENT HEALTH INC CL A 30050B101   81,690 3,000 SH   SOLE   3,000 0 0
EXACT SCIENCES CORP COM 30063P105   5,049 74 SH   SOLE   74 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   8,520 500 SH   SOLE   500 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   6,295 125 SH   SOLE   125 0 0
EXELON CORP COM 30161N101   50,526 1,337 SH   SOLE   1,337 0 0
EXP WORLD HLDGS INC COM 30212W100   5,002 308 SH   SOLE   308 0 0
EXPEDIA GROUP INC COM NEW 30212P303   516 5 SH   SOLE   5 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,283 27 SH   SOLE   27 0 0
EXXON MOBIL CORP COM 30231G102   132,513 1,127 SH   SOLE   1,127 0 0
FACTSET RESH SYS INC COM 303075105   4,373 10 SH   SOLE   10 0 0
FASTENAL CO COM 311900104   274 5 SH   SOLE   5 0 0
FEDEX CORP COM 31428X106   11,922 45 SH   SOLE   45 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   830 15 SH   SOLE   15 0 0
FIRST SOLAR INC COM 336433107   6,464 40 SH   SOLE   40 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,089 112 SH   SOLE   112 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   672 8 SH   SOLE   8 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   744,300 10,109 SH   SOLE   10,109 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   38,964 1,591 SH   SOLE   1,591 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   103,716 3,215 SH   SOLE   3,215 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   6,792 193 SH   SOLE   193 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   757 44 SH   SOLE   44 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   1,221 247 SH   SOLE   247 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   1,093,891 29,945 SH   SOLE   29,945 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   37,955 1,135 SH   SOLE   1,135 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   13,162 352 SH   SOLE   352 0 0
FISERV INC COM 337738108   2,824 25 SH   SOLE   25 0 0
FISKER INC CL A COM STK 33813J106   642 100 SH   SOLE   100 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   9,094 996 SH   SOLE   996 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   453 5 SH   SOLE   5 0 0
FORD MTR CO DEL COM 345370860   1,423,399 114,605 SH   SOLE   114,605 0 0
FORTINET INC COM 34959E109   117,126 1,996 SH   SOLE   1,996 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   311 5 SH   SOLE   5 0 0
FOX FACTORY HLDG CORP COM 35138V102   10,107 102 SH   SOLE   102 0 0
FRANCO NEV CORP COM 351858105   48,057 360 SH   SOLE   360 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,882 265 SH   SOLE   265 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   15,220 2,808 SH   SOLE   2,808 0 0
FTC SOLAR INC COM 30320C103   256 200 SH   SOLE   200 0 0
FUBOTV INC COM 35953D104   2,107 789 SH   SOLE   789 0 0
FUELCELL ENERGY INC COM 35952H601   378 295 SH   SOLE   295 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   917 1,000 SH   SOLE   1,000 0 0
GAMESTOP CORP NEW CL A 36467W109   6,716 408 SH   SOLE   408 0 0
GARTNER INC COM 366651107   1,031 3 SH   SOLE   3 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,246 33 SH   SOLE   33 0 0
GENERAC HLDGS INC COM 368736104   545 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CORP COM 369550108   3,315 15 SH   SOLE   15 0 0
GENERAL ELECTRIC CO COM NEW 369604301   16,501 149 SH   SOLE   149 0 0
GENERAL MLS INC COM 370334104   47,993 750 SH   SOLE   750 0 0
GENERAL MTRS CO COM 37045V100   668 20 SH   SOLE   20 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   5,330 1,000 SH   SOLE   1,000 0 0
GENPACT LIMITED SHS G3922B107   9,557 264 SH   SOLE   264 0 0
GENUINE PARTS CO COM 372460105   2,166 15 SH   SOLE   15 0 0
GILEAD SCIENCES INC COM 375558103   10,942 146 SH   SOLE   146 0 0
GLOBAL NET LEASE INC COM NEW 379378201   34,126 3,551 SH   SOLE   3,551 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   4,675 199 SH   SOLE   199 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,390 100 SH   SOLE   100 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   7,626 282 SH   SOLE   282 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   10,207 185 SH   SOLE   185 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   27,342 900 SH   SOLE   900 0 0
GLOBUS MED INC CL A 379577208   1,490 30 SH   SOLE   30 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   128,638 8,835 SH   SOLE   8,835 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   17,960 179 SH   SOLE   179 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   117,780 364 SH   SOLE   364 0 0
GOODRX HLDGS INC COM CL A 38246G108   2,534 450 SH   SOLE   450 0 0
GOOSEHEAD INS INC COM CL A 38267D109   651,318 8,739 SH   SOLE   8,739 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   7,495 410 SH   SOLE   410 0 0
GRIFFON CORP COM 398433102   12,298 310 SH   SOLE   310 0 0
GSK PLC SPONSORED ADR 37733W204   145 4 SH   SOLE   4 0 0
HALEON PLC SPON ADS 405552100   467 56 SH   SOLE   56 0 0
HALLIBURTON CO COM 406216101   203 5 SH   SOLE   5 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   355 5 SH   SOLE   5 0 0
HCA HEALTHCARE INC COM 40412C101   1,230 5 SH   SOLE   5 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   551 30 SH   SOLE   30 0 0
HESS CORP COM 42809H107   765 5 SH   SOLE   5 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   348 20 SH   SOLE   20 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   751 5 SH   SOLE   5 0 0
HOLLEY INC COM 43538H103   1,822 365 SH   SOLE   365 0 0
HOLOGIC INC COM 436440101   347 5 SH   SOLE   5 0 0
HOME DEPOT INC COM 437076102   1,682,335 5,568 SH   SOLE   5,568 0 0
HONEST CO INC COM 438333106   126 100 SH   SOLE   100 0 0
HONEYWELL INTL INC COM 438516106   25,125 136 SH   SOLE   136 0 0
HOWMET AEROSPACE INC COM 443201108   232 5 SH   SOLE   5 0 0
HP INC COM 40434L105   8,995 350 SH   SOLE   350 0 0
HUBSPOT INC COM 443573100   181,240 368 SH   SOLE   368 0 0
HUMANA INC COM 444859102   974 2 SH   SOLE   2 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,640,513 157,742 SH   SOLE   157,742 0 0
HUYA INC ADS REP SHS A 44852D108   568 200 SH   SOLE   200 0 0
IAC INC COM NEW 44891N208   252 5 SH   SOLE   5 0 0
IDEXX LABS INC COM 45168D104   101,884 233 SH   SOLE   233 0 0
ILLINOIS TOOL WKS INC COM 452308109   31,323 136 SH   SOLE   136 0 0
IMMUNITYBIO INC COM 45256X103   845 500 SH   SOLE   500 0 0
INGERSOLL RAND INC COM 45687V106   1,466 23 SH   SOLE   23 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   1,708 51 SH   SOLE   51 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   1,950 1,000 SH   SOLE   1,000 0 0
INSULET CORP COM 45784P101   798 5 SH   SOLE   5 0 0
INTEL CORP COM 458140100   175,715 4,943 SH   SOLE   4,943 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   5,060 160 SH   SOLE   160 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,358 85 SH   SOLE   85 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   17,054 155 SH   SOLE   155 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   22,028 157 SH   SOLE   157 0 0
INTERNATIONAL PAPER CO COM 460146103   674 19 SH   SOLE   19 0 0
INTUIT COM 461202103   12,774 25 SH   SOLE   25 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   409,791 1,402 SH   SOLE   1,402 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   392,034 26,223 SH   SOLE   26,223 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   2,648 150 SH   SOLE   150 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,961 453 SH   SOLE   453 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   10,159 130 SH   SOLE   130 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   4,327 93 SH   SOLE   93 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   8,852 350 SH   SOLE   350 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   6,632 295 SH   SOLE   295 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   6,676 295 SH   SOLE   295 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   3,255 71 SH   SOLE   71 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   951 28 SH   SOLE   28 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   2,652 63 SH   SOLE   63 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   13,681 486 SH   SOLE   486 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   41,232 291 SH   SOLE   291 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   28,323 566 SH   SOLE   566 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   739,403 2,064 SH   SOLE   2,064 0 0
IQVIA HLDGS INC COM 46266C105   984 5 SH   SOLE   5 0 0
IRON MTN INC DEL COM 46284V101   298 5 SH   SOLE   5 0 0
ISHARES GOLD TR ISHARES NEW 464285204   26,908 769 SH   SOLE   769 0 0
ISHARES INC CORE MSCI EMKT 46434G103   394,759 8,295 SH   SOLE   8,295 0 0
ISHARES INC EM MKTS DIV ETF 464286319   11,828 497 SH   SOLE   497 0 0
ISHARES INC EMNG MKTS EQT 46434G889   5,726 140 SH   SOLE   140 0 0
ISHARES INC MSCI EMERG MRKT 464286533   13,285 249 SH   SOLE   249 0 0
ISHARES INC MSCI EMRG CHN 46434G764   10,614 213 SH   SOLE   213 0 0
ISHARES INC MSCI EURZONE ETF 464286608   6,548 155 SH   SOLE   155 0 0
ISHARES SILVER TR ISHARES 46428Q109   394,637 19,402 SH   SOLE   19,402 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   47,490 587 SH   SOLE   587 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   55,538 564 SH   SOLE   564 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   3,112 49 SH   SOLE   49 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   140 3 SH   SOLE   3 0 0
ISHARES TR CORE DIV GRWTH 46434V621   6,984 141 SH   SOLE   141 0 0
ISHARES TR CORE INTL AGGR 46435G672   102,195 2,095 SH   SOLE   2,095 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,248,166 19,397 SH   SOLE   19,397 0 0
ISHARES TR CORE MSCI EURO 46434V738   2,930 59 SH   SOLE   59 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   335,405 5,591 SH   SOLE   5,591 0 0
ISHARES TR CORE S&P MCP ETF 464287507   851,055 3,413 SH   SOLE   3,413 0 0
ISHARES TR CORE S&P SCP ETF 464287804   537,007 5,693 SH   SOLE   5,693 0 0
ISHARES TR CORE S&P TTL STK 464287150   928,149 9,854 SH   SOLE   9,854 0 0
ISHARES TR CORE S&P US GWT 464287671   7,113 75 SH   SOLE   75 0 0
ISHARES TR CORE S&P US VLU 464287663   5,522 74 SH   SOLE   74 0 0
ISHARES TR CORE S&P500 ETF 464287200   108,217 252 SH   SOLE   252 0 0
ISHARES TR CORE TOTAL USD 46434V613   18,536 424 SH   SOLE   424 0 0
ISHARES TR CORE US AGGBD ET 464287226   941 10 SH   SOLE   10 0 0
ISHARES TR EAFE SML CP ETF 464288273   12,763 226 SH   SOLE   226 0 0
ISHARES TR EAFE VALUE ETF 464288877   16,979 347 SH   SOLE   347 0 0
ISHARES TR EXPANDED TECH 464287515   7,508 22 SH   SOLE   22 0 0
ISHARES TR FALN ANGLS USD 46435G474   686,674 27,688 SH   SOLE   27,688 0 0
ISHARES TR GLB CNSM STP ETF 464288737   4,965 87 SH   SOLE   87 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   13,105 159 SH   SOLE   159 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   2,487 22 SH   SOLE   22 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   9,485 448 SH   SOLE   448 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   200,092 4,050 SH   SOLE   4,050 0 0
ISHARES TR IBOXX INV CP ETF 464287242   18,772 184 SH   SOLE   184 0 0
ISHARES TR INTL SEL DIV ETF 464288448   6,350 250 SH   SOLE   250 0 0
ISHARES TR ISHARES BIOTECH 464287556   80,467 658 SH   SOLE   658 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   16,544 332 SH   SOLE   332 0 0
ISHARES TR MBS ETF 464288588   19,092 215 SH   SOLE   215 0 0
ISHARES TR MODERT ALLOC ETF 464289875   39,611 1,017 SH   SOLE   1,017 0 0
ISHARES TR MSCI ACWI EX US 464288240   16,595 353 SH   SOLE   353 0 0
ISHARES TR MSCI CHINA ETF 46429B671   12,555 290 SH   SOLE   290 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   17,545 269 SH   SOLE   269 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   16,091 424 SH   SOLE   424 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   20,570 612 SH   SOLE   612 0 0
ISHARES TR MSCI USA ESG SLC 464288802   29,691 330 SH   SOLE   330 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   141,503 1,955 SH   SOLE   1,955 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   19,110 145 SH   SOLE   145 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   5,949 180 SH   SOLE   180 0 0
ISHARES TR NATIONAL MUN ETF 464288414   143,967 1,404 SH   SOLE   1,404 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,377 112 SH   SOLE   112 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   81,983 540 SH   SOLE   540 0 0
ISHARES TR RUS MD CP GR ETF 464287481   19,915 218 SH   SOLE   218 0 0
ISHARES TR RUS MID CAP ETF 464287499   41,897 605 SH   SOLE   605 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   205,372 1,162 SH   SOLE   1,162 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   40,505 592 SH   SOLE   592 0 0
ISHARES TR S&P SML 600 GWT 464287887   19,085 174 SH   SOLE   174 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,278,037 21,163 SH   SOLE   21,163 0 0
ISHARES TR TIPS BD ETF 464287176   20,773 200 SH   SOLE   200 0 0
ISHARES TR U S EQUITY FACTR 46434V282   18,195 420 SH   SOLE   420 0 0
ISHARES TR U.S. MED DVC ETF 464288810   15,520 320 SH   SOLE   320 0 0
ISHARES TR US AER DEF ETF 464288760   5,405 51 SH   SOLE   51 0 0
ISHARES TR US SML CAP EQT 46434V290   9,312 180 SH   SOLE   180 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   2,675 46 SH   SOLE   46 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   9,697 193 SH   SOLE   193 0 0
JACK IN THE BOX INC COM 466367109   157 2 SH   SOLE   2 0 0
JACOBS SOLUTIONS INC COM 46982L108   49,140 360 SH   SOLE   360 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   15,711 362 SH   SOLE   362 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   16,106 320 SH   SOLE   320 0 0
JD.COM INC SPON ADR CL A 47215P106   43,695 1,500 SH   SOLE   1,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109   184 5 SH   SOLE   5 0 0
JETBLUE AWYS CORP COM 477143101   1,146 249 SH   SOLE   249 0 0
JOHNSON & JOHNSON COM 478160104   670,301 4,304 SH   SOLE   4,304 0 0
JOHNSON CTLS INTL PLC SHS G51502105   10,164 191 SH   SOLE   191 0 0
JOYY INC ADS REPSTG COM A 46591M109   11,433 300 SH   SOLE   300 0 0
JPMORGAN CHASE & CO COM 46625H100   2,151,557 14,836 SH   SOLE   14,836 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   2,640 1,000 SH   SOLE   1,000 0 0
KELLANOVA COM 487836108   893 15 SH   SOLE   15 0 0
KENVUE INC COM 49177J102   1,136,800 56,614 SH   SOLE   56,614 0 0
KEYCORP COM 493267108   3,336 310 SH   SOLE   310 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   13,628 103 SH   SOLE   103 0 0
KIMBERLY-CLARK CORP COM 494368103   952,950 7,885 SH   SOLE   7,885 0 0
KLA CORP COM NEW 482480100   244,008 532 SH   SOLE   532 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,859 57 SH   SOLE   57 0 0
KOPIN CORP COM 500600101   1,220 1,000 SH   SOLE   1,000 0 0
KRAFT HEINZ CO COM 500754106   4,777 142 SH   SOLE   142 0 0
KRANESHARES TR QUADRTC INT RT 500767736   9,067 441 SH   SOLE   441 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   16 1 SH   SOLE   1 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   129,309 743 SH   SOLE   743 0 0
LAM RESEARCH CORP COM 512807108   571,419 912 SH   SOLE   912 0 0
LANTERN PHARMA INC COM 51654W101   7,502 2,200 SH   SOLE   2,200 0 0
LARGO INC COM 517097101   2,830 1,000 SH   SOLE   1,000 0 0
LAUDER ESTEE COS INC CL A 518439104   2,602 18 SH   SOLE   18 0 0
LEMONADE INC COM 52567D107   105 9 SH   SOLE   9 0 0
LENNAR CORP CL A 526057104   1,684 15 SH   SOLE   15 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   3,550 1,000 SH   SOLE   1,000 0 0
LINCOLN NATL CORP IND COM 534187109   494 20 SH   SOLE   20 0 0
LINDE PLC SHS G54950103   4,096 11 SH   SOLE   11 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   37,281 1,290 SH   SOLE   1,290 0 0
LKQ CORP COM 501889208   2,823 57 SH   SOLE   57 0 0
LOCKHEED MARTIN CORP COM 539830109   1,549,518 3,789 SH   SOLE   3,789 0 0
LOEWS CORP COM 540424108   1,583 25 SH   SOLE   25 0 0
LOWES COS INC COM 548661107   36,372 175 SH   SOLE   175 0 0
LPL FINL HLDGS INC COM 50212V100   3,565 15 SH   SOLE   15 0 0
LUMENTUM HLDGS INC COM 55024U109   469,647 10,395 SH   SOLE   10,395 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   22,750 5,000 SH   SOLE   5,000 0 0
LYFT INC CL A COM 55087P104   74 7 SH   SOLE   7 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,652 28 SH   SOLE   28 0 0
M & T BK CORP COM 55261F104   11,507 91 SH   SOLE   91 0 0
MACYS INC COM 55616P104   293 25 SH   SOLE   25 0 0
MAGNA INTL INC COM 559222401   1,877 35 SH   SOLE   35 0 0
MARATHON OIL CORP COM 565849106   17,789 665 SH   SOLE   665 0 0
MARATHON PETE CORP COM 56585A102   76,427 505 SH   SOLE   505 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,632 17 SH   SOLE   17 0 0
MARRIOTT INTL INC NEW CL A 571903202   377,714 1,922 SH   SOLE   1,922 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,208 12 SH   SOLE   12 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,806 20 SH   SOLE   20 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,376,225 25,424 SH   SOLE   25,424 0 0
MASCO CORP COM 574599106   6,682 125 SH   SOLE   125 0 0
MASTERCARD INCORPORATED CL A 57636Q104   153,678 388 SH   SOLE   388 0 0
MATTEL INC COM 577081102   45 2 SH   SOLE   2 0 0
MCDONALDS CORP COM 580135101   137,111 520 SH   SOLE   520 0 0
MCKESSON CORP COM 58155Q103   435 1 SH   SOLE   1 0 0
MEDIAALPHA INC CL A 58450V104   1,322 160 SH   SOLE   160 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   18,868 3,462 SH   SOLE   3,462 0 0
MEDTRONIC PLC SHS G5960L103   1,390,577 17,746 SH   SOLE   17,746 0 0
MERCADOLIBRE INC COM 58733R102   65,930 52 SH   SOLE   52 0 0
MERCK & CO INC COM 58933Y105   55,388 538 SH   SOLE   538 0 0
MESA LABS INC COM 59064R109   631 6 SH   SOLE   6 0 0
META PLATFORMS INC CL A 30303M102   234,164 780 SH   SOLE   780 0 0
METLIFE INC COM 59156R108   944 15 SH   SOLE   15 0 0
MGM RESORTS INTERNATIONAL COM 552953101   184 5 SH   SOLE   5 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   32,001 410 SH   SOLE   410 0 0
MICRON TECHNOLOGY INC COM 595112103   4,899 72 SH   SOLE   72 0 0
MICROSOFT CORP COM 594918104   4,621,647 14,637 SH   SOLE   14,637 0 0
MID-AMER APT CMNTYS INC COM 59522J103   13,895 108 SH   SOLE   108 0 0
MODERNA INC COM 60770K107   3,822 37 SH   SOLE   37 0 0
MOLINA HEALTHCARE INC COM 60855R100   656 2 SH   SOLE   2 0 0
MONDELEZ INTL INC CL A 609207105   30,536 440 SH   SOLE   440 0 0
MONGODB INC CL A 60937P106   1,730 5 SH   SOLE   5 0 0
MONOLITHIC PWR SYS INC COM 609839105   462 1 SH   SOLE   1 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,059 20 SH   SOLE   20 0 0
MOODYS CORP COM 615369105   1,581 5 SH   SOLE   5 0 0
MORGAN STANLEY COM NEW 617446448   1,543,196 18,896 SH   SOLE   18,896 0 0
MORNINGSTAR INC COM 617700109   9,136 39 SH   SOLE   39 0 0
MOSAIC CO NEW COM 61945C103   356 10 SH   SOLE   10 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   545 2 SH   SOLE   2 0 0
MP MATERIALS CORP COM CL A 553368101   9,340 489 SH   SOLE   489 0 0
MSCI INC COM 55354G100   514 1 SH   SOLE   1 0 0
MULLEN AUTOMOTIVE INC COM 62526P307   1 1 SH   SOLE   1 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   4,450 200 SH   SOLE   200 0 0
NASDAQ INC COM 631103108   85,908 1,768 SH   SOLE   1,768 0 0
NATIONAL RESH CORP COM NEW 637372202   2,485 56 SH   SOLE   56 0 0
NCINO INC COM 63947X101   6,011 189 SH   SOLE   189 0 0
NCR CORP NEW COM 62886E108   702 26 SH   SOLE   26 0 0
NETFLIX INC COM 64110L106   152,551 404 SH   SOLE   404 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,288 47 SH   SOLE   47 0 0
NEW RELIC INC COM 64829B100   128,430 1,500 SH   SOLE   1,500 0 0
NEWELL BRANDS INC COM 651229106   633 70 SH   SOLE   70 0 0
NEWMONT CORP COM 651639106   4,239 115 SH   SOLE   115 0 0
NEXTERA ENERGY INC COM 65339F101   640,846 11,186 SH   SOLE   11,186 0 0
NIKE INC CL B 654106103   54,791 573 SH   SOLE   573 0 0
NIO INC SPON ADS 62914V106   8,697 962 SH   SOLE   962 0 0
NOKIA CORP SPONSORED ADR 654902204   232 62 SH   SOLE   62 0 0
NOODLES & CO COM CL A 65540B105   357 145 SH   SOLE   145 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   2,060 500 SH   SOLE   500 0 0
NORFOLK SOUTHN CORP COM 655844108   985 5 SH   SOLE   5 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   577 35 SH   SOLE   35 0 0
NOVAVAX INC COM NEW 670002401   87 12 SH   SOLE   12 0 0
NUCOR CORP COM 670346105   2,189 14 SH   SOLE   14 0 0
NUSCALE PWR CORP CL A COM 67079K100   49 10 SH   SOLE   10 0 0
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NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,206 88 SH   SOLE   88 0 0
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NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,216 350 SH   SOLE   350 0 0
NVE CORP COM NEW 629445206   904 11 SH   SOLE   11 0 0
NVIDIA CORPORATION COM 67066G104   3,673,012 8,444 SH   SOLE   8,444 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,797 39 SH   SOLE   39 0 0
OCCIDENTAL PETE CORP COM 674599105   41,199 635 SH   SOLE   635 0 0
ODDITY TECH LTD SHS CL A M7518J104   397 14 SH   SOLE   14 0 0
OGE ENERGY CORP COM 670837103   39,482 1,185 SH   SOLE   1,185 0 0
OKTA INC CL A 679295105   15,080 185 SH   SOLE   185 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   410 1 SH   SOLE   1 0 0
OLD NATL BANCORP IND COM 680033107   3,839 264 SH   SOLE   264 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,554 59 SH   SOLE   59 0 0
OLO INC CL A 68134L109   2,115 349 SH   SOLE   349 0 0
OMEGA FLEX INC COM 682095104   2,441 31 SH   SOLE   31 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   4,974 150 SH   SOLE   150 0 0
OMNICOM GROUP INC COM 681919106   1,490 20 SH   SOLE   20 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,948 70 SH   SOLE   70 0 0
ON SEMICONDUCTOR CORP COM 682189105   465 5 SH   SOLE   5 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   68 31 SH   SOLE   31 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,640 1,000 SH   SOLE   1,000 0 0
OPORTUN FINL CORP COM 68376D104   463 64 SH   SOLE   64 0 0
ORACLE CORP COM 68389X105   201,538 1,903 SH   SOLE   1,903 0 0
ORAGENICS INC COM 684023500   51 17 SH   SOLE   17 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   909 1 SH   SOLE   1 0 0
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ORGANON & CO COMMON STOCK 68622V106   382 22 SH   SOLE   22 0 0
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OTIS WORLDWIDE CORP COM 68902V107   643 8 SH   SOLE   8 0 0
OUSTER INC COM NEW 68989M202   26 5 SH   SOLE   5 0 0
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PACER FDS TR GLOBL CASH ETF 69374H709   35,144 1,080 SH   SOLE   1,080 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   2,844 81 SH   SOLE   81 0 0
PACER FDS TR PACER US SMALL 69374H857   89,614 2,149 SH   SOLE   2,149 0 0
PACER FDS TR US CASH COWS 100 69374H881   248,040 5,018 SH   SOLE   5,018 0 0
PALO ALTO NETWORKS INC COM 697435105   475,914 2,030 SH   SOLE   2,030 0 0
PARKER-HANNIFIN CORP COM 701094104   14,413 37 SH   SOLE   37 0 0
PAYCHEX INC COM 704326107   1,154 10 SH   SOLE   10 0 0
PAYPAL HLDGS INC COM 70450Y103   64,599 1,105 SH   SOLE   1,105 0 0
PEPSICO INC COM 713448108   1,809,077 10,677 SH   SOLE   10,677 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   74,950 5,000 SH   SOLE   5,000 0 0
PFIZER INC COM 717081103   1,478,739 44,581 SH   SOLE   44,581 0 0
PG&E CORP COM 69331C108   323 20 SH   SOLE   20 0 0
PHILIP MORRIS INTL INC COM 718172109   51,382 555 SH   SOLE   555 0 0
PHILLIPS 66 COM 718546104   19,104 159 SH   SOLE   159 0 0
PHINIA INC COMMON STOCK 71880K101   5,385 201 SH   SOLE   201 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   963 81 SH   SOLE   81 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   8,934 170 SH   SOLE   170 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   91,028 909 SH   SOLE   909 0 0
PINTEREST INC CL A 72352L106   649 24 SH   SOLE   24 0 0
PIONEER NAT RES CO COM 723787107   12,626 55 SH   SOLE   55 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   7,660 500 SH   SOLE   500 0 0
PLANET FITNESS INC CL A 72703H101   72,738 1,479 SH   SOLE   1,479 0 0
PLANET LABS PBC COM CL A 72703X106   7,800 3,000 SH   SOLE   3,000 0 0
PLUG POWER INC COM NEW 72919P202   722 95 SH   SOLE   95 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,228 10 SH   SOLE   10 0 0
POOL CORP COM 73278L105   357 1 SH   SOLE   1 0 0
PORTILLOS INC COM CL A 73642K106   680,192 44,197 SH   SOLE   44,197 0 0
PPG INDS INC COM 693506107   6,361 49 SH   SOLE   49 0 0
PPL CORP COM 69351T106   2,356 100 SH   SOLE   100 0 0
PRICE T ROWE GROUP INC COM 74144T108   525 5 SH   SOLE   5 0 0
PRICESMART INC COM 741511109   1,489 20 SH   SOLE   20 0 0
PROCTER AND GAMBLE CO COM 742718109   1,146,827 7,863 SH   SOLE   7,863 0 0
PROGRESSIVE CORP COM 743315103   4,179 30 SH   SOLE   30 0 0
PROLOGIS INC. COM 74340W103   8,304 74 SH   SOLE   74 0 0
PROSHARES TR BITCOIN STRATE 74347G440   3,904 283 SH   SOLE   283 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814   111,289 3,280 SH   SOLE   3,280 0 0
PROSHARES TR PET CARE ETF 74348A145   13,392 300 SH   SOLE   300 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   8,855 100 SH   SOLE   100 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   3,711 100 SH   SOLE   100 0 0
PRUDENTIAL FINL INC COM 744320102   1,898 20 SH   SOLE   20 0 0
PUBLIC STORAGE COM 74460D109   889,767 3,376 SH   SOLE   3,376 0 0
QUALCOMM INC COM 747525103   1,734,957 15,622 SH   SOLE   15,622 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   2,007 300 SH   SOLE   300 0 0
QUEST DIAGNOSTICS INC COM 74834L100   26,810 220 SH   SOLE   220 0 0
REALTY INCOME CORP COM 756109104   151,174 3,027 SH   SOLE   3,027 0 0
REGENERON PHARMACEUTICALS COM 75886F107   823 1 SH   SOLE   1 0 0
REPLIMUNE GROUP INC COM 76029N106   1,711 100 SH   SOLE   100 0 0
REPUBLIC SVCS INC COM 760759100   4,418 31 SH   SOLE   31 0 0
RESMED INC COM 761152107   46,292 313 SH   SOLE   313 0 0
REVOLVE GROUP INC CL A 76156B107   2,518 185 SH   SOLE   185 0 0
REVVITY INC COM 714046109   554 5 SH   SOLE   5 0 0
RH COM 74967X103   6,609 25 SH   SOLE   25 0 0
RITHM CAPITAL CORP COM NEW 64828T201   13,935 1,500 SH   SOLE   1,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   12,140 500 SH   SOLE   500 0 0
RMR GROUP INC CL A 74967R106   99 4 SH   SOLE   4 0 0
ROBLOX CORP CL A 771049103   10,976 379 SH   SOLE   379 0 0
ROCKWELL AUTOMATION INC COM 773903109   26,015 91 SH   SOLE   91 0 0
ROOT INC CL A NEW 77664L207   381 40 SH   SOLE   40 0 0
ROSS STORES INC COM 778296103   1,130 10 SH   SOLE   10 0 0
ROYAL BK CDA COM 780087102   6,558 75 SH   SOLE   75 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   461 5 SH   SOLE   5 0 0
RTX CORPORATION COM 75513E101   1,144,520 15,903 SH   SOLE   15,903 0 0
RUMBLE INC COM CL A 78137L105   1,020 200 SH   SOLE   200 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   13,117 271 SH   SOLE   271 0 0
RYVYL INC COM 39366L307   33,298 11,044 SH   SOLE   11,044 0 0
S&P GLOBAL INC COM 78409V104   2,924 8 SH   SOLE   8 0 0
SAGE THERAPEUTICS INC COM 78667J108   145 7 SH   SOLE   7 0 0
SALESFORCE INC COM 79466L302   940,089 4,636 SH   SOLE   4,636 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,002 10 SH   SOLE   10 0 0
SCHLUMBERGER LTD COM STK 806857108   2,624 45 SH   SOLE   45 0 0
SCHWAB CHARLES CORP COM 808513105   562 10 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,461 131 SH   SOLE   131 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,356 70 SH   SOLE   70 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   69,123 1,235 SH   SOLE   1,235 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   4,589 175 SH   SOLE   175 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   33,571 1,060 SH   SOLE   1,060 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   4,500 140 SH   SOLE   140 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   23,780 477 SH   SOLE   477 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   221,081 3,124 SH   SOLE   3,124 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,044 28 SH   SOLE   28 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   645 10 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,126 42 SH   SOLE   42 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,438 250 SH   SOLE   250 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   423 4 SH   SOLE   4 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   660 10 SH   SOLE   10 0 0
SEAGEN INC COM 81181C104   4,243 20 SH   SOLE   20 0 0
SEALED AIR CORP NEW COM 81211K100   329 10 SH   SOLE   10 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   433,511 4,796 SH   SOLE   4,796 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   182,203 5,493 SH   SOLE   5,493 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   14,489 90 SH   SOLE   90 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   13,418 195 SH   SOLE   195 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   16,737 130 SH   SOLE   130 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   85,036 1,443 SH   SOLE   1,443 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,312 8 SH   SOLE   8 0 0
SEMPRA COM 816851109   341 5 SH   SOLE   5 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   18,910 500 SH   SOLE   500 0 0
SENTINELONE INC CL A 81730H109   16,860 1,000 SH   SOLE   1,000 0 0
SERVICENOW INC COM 81762P102   565,668 1,012 SH   SOLE   1,012 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   5,687 109 SH   SOLE   109 0 0
SHAKE SHACK INC CL A 819047101   20,906 360 SH   SOLE   360 0 0
SHOPIFY INC CL A 82509L107   46,385 850 SH   SOLE   850 0 0
SIMON PPTY GROUP INC NEW COM 828806109   541 5 SH   SOLE   5 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301   244,622 4,464 SH   SOLE   4,464 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   678 150 SH   SOLE   150 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,324 54 SH   SOLE   54 0 0
SMUCKER J M CO COM NEW 832696405   8,604 70 SH   SOLE   70 0 0
SNAP INC CL A 83304A106   695 78 SH   SOLE   78 0 0
SNOWFLAKE INC CL A 833445109   211,892 1,387 SH   SOLE   1,387 0 0
SOFI TECHNOLOGIES INC COM 83406F102   673,238 84,260 SH   SOLE   84,260 0 0
SOLID POWER INC CLASS A COM 83422N105   2,525 1,250 SH   SOLE   1,250 0 0
SONOS INC COM 83570H108   65 5 SH   SOLE   5 0 0
SONY GROUP CORP SPONSORED ADR 835699307   83 1 SH   SOLE   1 0 0
SOUTHERN CO COM 842587107   15,404 238 SH   SOLE   238 0 0
SOUTHERN COPPER CORP COM 84265V105   1,506 20 SH   SOLE   20 0 0
SOUTHWEST AIRLS CO COM 844741108   91,855 3,393 SH   SOLE   3,393 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,025 15 SH   SOLE   15 0 0
SPDR GOLD TR GOLD SHS 78463V107   181,737 1,060 SH   SOLE   1,060 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   2,675 48 SH   SOLE   48 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   7,577 260 SH   SOLE   260 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   32,189 608 SH   SOLE   608 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   635,859 1,487 SH   SOLE   1,487 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   7,949 320 SH   SOLE   320 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,348,604 55,407 SH   SOLE   55,407 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   28,297 563 SH   SOLE   563 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   25,830 700 SH   SOLE   700 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   10,828 377 SH   SOLE   377 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   20,452 345 SH   SOLE   345 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   28,305 686 SH   SOLE   686 0 0
SPDR SER TR S&P BIOTECH 78464A870   86,529 1,185 SH   SOLE   1,185 0 0
SPDR SER TR S&P DIVID ETF 78464A763   12,767 111 SH   SOLE   111 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,671 40 SH   SOLE   40 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   2,869 29 SH   SOLE   29 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   774 5 SH   SOLE   5 0 0
SPS COMM INC COM 78463M107   17,744 104 SH   SOLE   104 0 0
STAG INDL INC COM 85254J102   30,438 882 SH   SOLE   882 0 0
STARBUCKS CORP COM 855244109   199,873 2,190 SH   SOLE   2,190 0 0
STATE STR CORP COM 857477103   4,822 72 SH   SOLE   72 0 0
STEEL DYNAMICS INC COM 858119100   537 5 SH   SOLE   5 0 0
STEM INC COM 85859N102   4,240 1,000 SH   SOLE   1,000 0 0
STRATASYS LTD SHS M85548101   2,722 200 SH   SOLE   200 0 0
STRYKER CORPORATION COM 863667101   4,919 18 SH   SOLE   18 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   3,280 67 SH   SOLE   67 0 0
SUNOPTA INC COM 8676EP108   20,220 6,000 SH   SOLE   6,000 0 0
SUNRUN INC COM 86771W105   628 50 SH   SOLE   50 0 0
SYLVAMO CORP COMMON STOCK 871332102   44 1 SH   SOLE   1 0 0
SYSCO CORP COM 871829107   17,372 263 SH   SOLE   263 0 0
TARGET CORP COM 87612E106   73,998 669 SH   SOLE   669 0 0
TE CONNECTIVITY LTD SHS H84989104   1,236 10 SH   SOLE   10 0 0
TELADOC HEALTH INC COM 87918A105   372 20 SH   SOLE   20 0 0
TERADATA CORP DEL COM 88076W103   2,161 48 SH   SOLE   48 0 0
TESLA INC COM 88160R101   857,004 3,425 SH   SOLE   3,425 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   561 55 SH   SOLE   55 0 0
TEXAS INSTRS INC COM 882508104   42,615 268 SH   SOLE   268 0 0
TEXTRON INC COM 883203101   391 5 SH   SOLE   5 0 0
THE CIGNA GROUP COM 125523100   4,292 15 SH   SOLE   15 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,581 13 SH   SOLE   13 0 0
TILRAY BRANDS INC COM 88688T100   400 167 SH   SOLE   167 0 0
TJX COS INC NEW COM 872540109   23,731 267 SH   SOLE   267 0 0
T-MOBILE US INC COM 872590104   701 5 SH   SOLE   5 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   45,908 3,317 SH   SOLE   3,317 0 0
TORO CORP COM Y8900D108   117 20 SH   SOLE   20 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,520 75 SH   SOLE   75 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,015 5 SH   SOLE   5 0 0
TRANSUNION COM 89400J107   718 10 SH   SOLE   10 0 0
TRAVELERS COMPANIES INC COM 89417E109   19,108 117 SH   SOLE   117 0 0
TRIMBLE INC COM 896239100   270 5 SH   SOLE   5 0 0
TWILIO INC CL A 90138F102   3,395 58 SH   SOLE   58 0 0
TYSON FOODS INC CL A 902494103   1,818 36 SH   SOLE   36 0 0
U S PHYSICAL THERAPY COM 90337L108   3,945 43 SH   SOLE   43 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,220 70 SH   SOLE   70 0 0
UBS GROUP AG SHS H42097107   296 12 SH   SOLE   12 0 0
UDR INC COM 902653104   6,243 175 SH   SOLE   175 0 0
UFP TECHNOLOGIES INC COM 902673102   16,145 100 SH   SOLE   100 0 0
UNION PAC CORP COM 907818108   1,405,630 6,903 SH   SOLE   6,903 0 0
UNISYS CORP COM NEW 909214306   35 10 SH   SOLE   10 0 0
UNITED AIRLS HLDGS INC COM 910047109   4,442 105 SH   SOLE   105 0 0
UNITED PARCEL SERVICE INC CL B 911312106   54,867 352 SH   SOLE   352 0 0
UNITED RENTALS INC COM 911363109   461,909 1,039 SH   SOLE   1,039 0 0
UNITED STATES STL CORP NEW COM 912909108   31,993 985 SH   SOLE   985 0 0
UNITEDHEALTH GROUP INC COM 91324P102   185,542 368 SH   SOLE   368 0 0
UNITY SOFTWARE INC COM 91332U101   283 9 SH   SOLE   9 0 0
UPBOUND GROUP INC COM 76009N100   29,450 1,000 SH   SOLE   1,000 0 0
UPSTART HLDGS INC COM 91680M107   2,854 100 SH   SOLE   100 0 0
US BANCORP DEL COM NEW 902973304   2,877 87 SH   SOLE   87 0 0
US FOODS HLDG CORP COM 912008109   397 10 SH   SOLE   10 0 0
V F CORP COM 918204108   796 45 SH   SOLE   45 0 0
VALERO ENERGY CORP COM 91913Y100   709 5 SH   SOLE   5 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   10,002 370 SH   SOLE   370 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,055 225 SH   SOLE   225 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   637,663 8,408 SH   SOLE   8,408 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   16,457 979 SH   SOLE   979 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,062 70 SH   SOLE   70 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,622 128 SH   SOLE   128 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   72,435 266 SH   SOLE   266 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,235,117 29,542 SH   SOLE   29,542 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,202,246 5,608 SH   SOLE   5,608 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,996 37 SH   SOLE   37 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   134,160 632 SH   SOLE   632 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   6,069 44 SH   SOLE   44 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,088 137 SH   SOLE   137 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   82,725 1,428 SH   SOLE   1,428 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   34,477 370 SH   SOLE   370 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,923 146 SH   SOLE   146 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   499,310 10,381 SH   SOLE   10,381 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,034 158 SH   SOLE   158 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,065 70 SH   SOLE   70 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   35,749 476 SH   SOLE   476 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,144 30 SH   SOLE   30 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   202,616 1,304 SH   SOLE   1,304 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   32,487 607 SH   SOLE   607 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   35,851 820 SH   SOLE   820 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   48,182 466 SH   SOLE   466 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   46,007 363 SH   SOLE   363 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   91,689 390 SH   SOLE   390 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   129,864 313 SH   SOLE   313 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   22,785 703 SH   SOLE   703 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   30,949 89 SH   SOLE   89 0 0
VIATRIS INC COM 92556V106   760 77 SH   SOLE   77 0 0
VIAVI SOLUTIONS INC COM 925550105   110 12 SH   SOLE   12 0 0
VICI PPTYS INC COM 925652109   6,402 220 SH   SOLE   220 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   35 19 SH   SOLE   19 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   84,493 4,248 SH   SOLE   4,248 0 0
VISA INC COM CL A 92826C839   3,263,393 14,188 SH   SOLE   14,188 0 0
VULCAN MATLS CO COM 929160109   1,011 5 SH   SOLE   5 0 0
WABTEC COM 929740108   851 8 SH   SOLE   8 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   267 12 SH   SOLE   12 0 0
WALMART INC COM 931142103   1,517,656 9,490 SH   SOLE   9,490 0 0
WARBY PARKER INC CL A COM 93403J106   11,871 902 SH   SOLE   902 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,030 279 SH   SOLE   279 0 0
WASTE MGMT INC DEL COM 94106L109   166,465 1,092 SH   SOLE   1,092 0 0
WEC ENERGY GROUP INC COM 92939U106   1,611 20 SH   SOLE   20 0 0
WELLS FARGO CO NEW COM 949746101   5,517 135 SH   SOLE   135 0 0
WELLTOWER INC COM 95040Q104   10,486 128 SH   SOLE   128 0 0
WESTROCK CO COM 96145D105   716 20 SH   SOLE   20 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   307 10 SH   SOLE   10 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   846 144 SH   SOLE   144 0 0
WILLIAMS COS INC COM 969457100   1,011 30 SH   SOLE   30 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   21,897 739 SH   SOLE   739 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   6,709 179 SH   SOLE   179 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   23,902 475 SH   SOLE   475 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   5,783 65 SH   SOLE   65 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   18,432 450 SH   SOLE   450 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   72,697 1,145 SH   SOLE   1,145 0 0
WORKDAY INC CL A 98138H101   162,642 757 SH   SOLE   757 0 0
WORKHORSE GROUP INC COM NEW 98138J206   9 20 SH   SOLE   20 0 0
WP CAREY INC COM 92936U109   29,744 550 SH   SOLE   550 0 0
XCEL ENERGY INC COM 98389B100   122,768 2,146 SH   SOLE   2,146 0 0
XPO INC COM 983793100   1,195 16 SH   SOLE   16 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,479 31 SH   SOLE   31 0 0
ZIMVIE INC COM 98888T107   19 2 SH   SOLE   2 0 0
ZOETIS INC CL A 98978V103   110,478 635 SH   SOLE   635 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   350 5 SH   SOLE   5 0 0