Director of Compliance

0001912584-24-000002.txt : 20240515 0001912584-24-000002.hdr.sgml : 20240515 20240515153930 ACCESSION NUMBER: 0001912584-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tyler-Stone Wealth Management CENTRAL INDEX KEY: 0001912584 ORGANIZATION NAME: IRS NUMBER: 341818000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22310 FILM NUMBER: 24949847 BUSINESS ADDRESS: STREET 1: 3601 SOUTH GREEN RD STREET 2: SUITE 100 CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 2162950945 MAIL ADDRESS: STREET 1: 3601 SOUTH GREEN RD STREET 2: SUITE 100 CITY: BEACHWOOD STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001912584 XXXXXXXX 03-31-2024 03-31-2024 Tyler-Stone Wealth Management

3601 SOUTH GREEN RD SUITE 100 BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-22310 000173667 801-80876 N Jonathan Hartzler Director of Compliance 2162950945 Jonathan Hartzler Beachwood OH 05-15-2024 0 987 225943430 false INFORMATION TABLE 2 TSWM13F1Q2024.xml 3M CO COM 88579Y101 28442 268 SH SOLE 0 0 268 ABBOTT LABS COM 002824100 75244 662 SH SOLE 0 0 662 ABBVIE INC COM 00287Y109 378256 2077 SH SOLE 287 0 1790 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 62080 743 SH SOLE 0 0 743 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38127 110 SH SOLE 0 0 110 ADOBE INC COM 00724F101 48947 97 SH SOLE 0 0 97 ADVANCED DRAIN SYS INC DEL COM 00790R104 6373 37 SH SOLE 0 0 37 ADVANCED MICRO DEVICES INC COM 007903107 1030465 5709 SH SOLE 0 0 5709 ADVANSIX INC COM 00773T101 200 7 SH SOLE 0 0 7 AEGON LTD AMER REG 1 CERT 0076CA104 12064 1994 SH SOLE 194 0 1800 AFLAC INC COM 001055102 17805 207 SH SOLE 0 0 207 AGNICO EAGLE MINES LTD COM 008474108 7062 118 SH SOLE 0 0 118 AIRBNB INC COM CL A 009066101 94852 575 SH SOLE 0 0 575 ALBEMARLE CORP COM 012653101 24767 188 SH SOLE 0 0 188 ALCON AG ORD SHS H01301128 5997 72 SH SOLE 8 0 64 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 81332 1124 SH SOLE 0 0 1124 ALLIANT ENERGY CORP COM 018802108 5280 105 SH SOLE 0 0 105 ALPHABET INC CAP STK CL C 02079K107 3989520 26202 SH SOLE 560 0 25642 ALPHABET INC CAP STK CL A 02079K305 2189244 14505 SH SOLE 2035 0 12470 ALPS ETF TR ALERIAN MLP 00162Q452 490619 10338 SH SOLE 0 0 10338 ALPS ETF TR BARRONS 400 ETF 00162Q726 27162 400 SH SOLE 0 0 400 ALPS ETF TR DISRUPTIVE TECH 00162Q478 26407 625 SH SOLE 0 0 625 ALTRIA GROUP INC COM 02209S103 1739528 39879 SH SOLE 0 0 39879 AMAZON COM INC COM 023135106 3260915 18078 SH SOLE 4650 0 13428 AMEREN CORP COM 023608102 41270 558 SH SOLE 0 0 558 AMERICAN ELEC PWR CO INC COM 025537101 69534 808 SH SOLE 125 0 683 AMERICAN EXPRESS CO COM 025816109 33015 145 SH SOLE 21 0 124 AMERICAN INTL GROUP INC COM NEW 026874784 466678 5970 SH SOLE 0 0 5970 AMERICAN TOWER CORP NEW COM 03027X100 71786 363 SH SOLE 0 0 363 AMERICAN WTR WKS CO INC NEW COM 030420103 24442 200 SH SOLE 0 0 200 AMERIPRISE FINL INC COM 03076C106 13153 30 SH SOLE 18 0 12 AMGEN INC COM 031162100 104630 368 SH SOLE 20 0 348 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 47664 1308 SH SOLE 0 0 1308 AMPLIFY ETF TR ONLIN RETL ETF 032108102 464 8 SH SOLE 0 0 8 AMPLIFY ETF TR AMPLIFY CYBERSECADDED 032108664 3206 50 SH SOLE 0 0 50 ANALOG DEVICES INC COM 032654105 18197 92 SH SOLE 0 0 92 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 127638 2100 SH SOLE 0 0 2100 ANIXA BIOSCIENCES INC COM 03528H109 65545 21008 SH SOLE 0 0 21008 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 309631 15725 SH SOLE 0 0 15725 ANSYS INC COM 03662Q105 8679 25 SH SOLE 0 0 25 AON PLC SHS CL A G0403H108 874012 2619 SH SOLE 0 0 2619 APPIAN CORP CL A 03782L101 7591 190 SH SOLE 190 0 0 APPLE INC COM 037833100 9698873 56560 SH SOLE 2354 0 54206 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1450 7 SH SOLE 0 0 7 APPLIED MATLS INC COM 038222105 84785 411 SH SOLE 0 0 411 APTIV PLC SHS G6095L109 13063 164 SH SOLE 14 0 150 ARCADIUM LITHIUM PLC COM SHSADDED G0508H110 3629 842 SH SOLE 0 0 842 ARCH CAP GROUP LTD ORD G0450A105 27732 300 SH SOLE 0 0 300 ARDELYX INC COM 039697107 357518 48975 SH SOLE 0 0 48975 ARES CAPITAL CORP COM 04010L103 134242 6448 SH SOLE 92 0 6356 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9973 75 SH SOLE 0 0 75 ARISTA NETWORKS INC COM 040413106 11599 40 SH SOLE 0 0 40 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 477894 8735 SH SOLE 0 0 8735 ARK ETF TR FINTECH INNOVA 00214Q708 118289 3900 SH SOLE 0 0 3900 ARK ETF TR INNOVATION ETF 00214Q104 225715 4507 SH SOLE 0 0 4507 ARK ETF TR ISRAEL INOVATE 00214Q609 1052 50 SH SOLE 0 0 50 ASML HOLDING N V N Y REGISTRY SHS N07059210 188271 194 SH SOLE 75 0 119 ASPEN AEROGELS INC COM 04523Y105 3520 200 SH SOLE 0 0 200 ASTRAZENECA PLC SPONSORED ADR 046353108 94511 1395 SH SOLE 260 0 1135 AT&T INC COM 00206R102 899053 51083 SH SOLE 359 0 50724 ATLASSIAN CORPORATION CL A 049468101 39022 200 SH SOLE 200 0 0 AURORA CANNABIS INC COMADDED 05156X850 58 13 SH SOLE 0 0 13 AUTOMATIC DATA PROCESSING IN COM 053015103 121374 486 SH SOLE 139 0 347 AVANGRID INC COM 05351W103 12134 333 SH SOLE 0 0 333 AMERICAN CENTY ETF TR US SML CP VALU 025072877 249610 2664 SH SOLE 0 0 2664 AVERY DENNISON CORP COM 053611109 13622 61 SH SOLE 21 0 40 AVIENT CORPORATION COM 05368V106 235 5 SH SOLE 0 0 5 AXON ENTERPRISE INC COM 05464C101 56318 180 SH SOLE 180 0 0 AZEK CO INC CL A 05478C105 11752 234 SH SOLE 0 0 234 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 12070 770 SH SOLE 770 0 0 BALL CORP COM 058498106 33680 500 SH SOLE 0 0 500 BANC OF CALIFORNIA INC COM 05990K106 304 20 SH SOLE 20 0 0 BANCO SANTANDER S.A. 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33734H106 704566 16684 SH SOLE 170 0 16514 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 37918 346 SH SOLE 0 0 346 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 325040 2411 SH SOLE 0 0 2411 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 15664 168 SH SOLE 0 0 168 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 309621 4054 SH SOLE 100 0 3954 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 445136 3611 SH SOLE 0 0 3611 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 14866 650 SH SOLE 0 0 650 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 33472 443 SH SOLE 0 0 443 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 77565 2627 SH SOLE 0 0 2627 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3463 84 SH SOLE 0 0 84 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 108742 4442 SH SOLE 0 0 4442 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1748425 25096 SH SOLE 0 0 25096 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 22630 1007 SH SOLE 0 0 1007 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 20738 1010 SH SOLE 0 0 1010 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 119764 2132 SH SOLE 0 0 2132 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 139699 2441 SH SOLE 0 0 2441 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 28611 316 SH SOLE 0 0 316 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 139994 5158 SH SOLE 0 0 5158 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 32908 1900 SH SOLE 0 0 1900 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 108448 4572 SH SOLE 0 0 4572 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 132697 2584 SH SOLE 0 0 2584 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 314593 6520 SH SOLE 0 0 6520 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 536358 8996 SH SOLE 0 0 8996 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 78921 2315 SH SOLE 0 0 2315 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1810897 33716 SH SOLE 0 0 33716 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 716475 25625 SH SOLE 550 0 25075 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 67073 1538 SH SOLE 0 0 1538 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 444276 18833 SH SOLE 2000 0 16833 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 380189 13420 SH SOLE 0 0 13420 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 534767 15358 SH SOLE 0 0 15358 FIRSTENERGY CORP COM 337932107 410560 10631 SH SOLE 86 0 10545 FIVERR INTL LTD ORD SHS M4R82T106 4278 203 SH SOLE 0 0 203 FLOWERS FOODS INC COM 343498101 264815 11150 SH SOLE 0 0 11150 FMC CORP COM NEW 302491303 1784 28 SH SOLE 0 0 28 FONAR CORP COM NEW 344437405 384 18 SH SOLE 0 0 18 FOOT LOCKER INC COM 344849104 713 25 SH SOLE 25 0 0 FORD MTR CO DEL COM 345370860 176597 13298 SH SOLE 0 0 13298 FORTREA HLDGS INC COMMON STOCK 34965K107 1244 31 SH SOLE 0 0 31 FORTUNE BRANDS INNOVATIONS I COM 34964C106 60676 717 SH SOLE 0 0 717 FOUR CORNERS PPTY TR INC COM 35086T109 1199 49 SH SOLE 0 0 49 FRANCO NEV CORP COM 351858105 9218 77 SH SOLE 0 0 77 FREEPORT-MCMORAN INC CL B 35671D857 18808 400 SH SOLE 0 0 400 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 43301 7302 SH SOLE 0 0 7302 FS KKR CAP CORP COM 302635206 84064 4408 SH SOLE 172 0 4237 FULGENT GENETICS INC COM 359664109 282 13 SH SOLE 0 0 13 GAMESTOP CORP NEW CL A 36467W109 1252 100 SH SOLE 0 0 100 GAN LTD SHS G3728V109 2410 1897 SH SOLE 0 0 1897 GARMIN LTD SHS H2906T109 14887 100 SH SOLE 0 0 100 GARTNER INC COM 366651107 10963 23 SH SOLE 0 0 23 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 19552 215 SH SOLE 27 0 188 GEN DIGITAL INC COM 668771108 8993 401 SH SOLE 0 0 401 GENERAC HLDGS INC COM 368736104 1009 8 SH SOLE 0 0 8 GENERAL AMERN INVS CO INC COM 368802104 104508 2247 SH SOLE 0 0 2247 GENERAL DYNAMICS CORP COM 369550108 22317 79 SH SOLE 29 0 50 GENERAL ELECTRIC CO COM NEW 369604301 106416 606 SH SOLE 83 0 523 GENERAL MLS INC COM 370334104 514839 7358 SH SOLE 0 0 7358 GENERAL MTRS CO COM 37045V100 25441 561 SH SOLE 86 0 475 GENUINE PARTS CO COM 372460105 61972 400 SH SOLE 0 0 400 GEO GROUP INC NEW COM 36162J106 86725 6142 SH SOLE 0 0 6142 GILEAD SCIENCES INC COM 375558103 208763 2850 SH SOLE 0 0 2850 GLOBAL PMTS INC COM 37940X102 22856 171 SH SOLE 21 0 150 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1013 21 SH SOLE 0 0 21 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2470 100 SH SOLE 0 0 100 GLOBAL X FDS US INFR DEV ETF 37954Y673 180061 4523 SH SOLE 0 0 4523 GLOBAL X FDS INTERNET OF THNG 37954Y780 41834 1155 SH SOLE 550 0 605 GLOBAL X FDS GLOBAL X SILVER 37954Y848 73476 2676 SH SOLE 0 0 2676 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 16791 371 SH SOLE 0 0 371 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 87869 1381 SH SOLE 0 0 1381 GLOBE LIFE INC COM 37959E102 6633 57 SH SOLE 0 0 57 GLOBUS MED INC CL A 379577208 18774 350 SH SOLE 0 0 350 GOLDMAN SACHS GROUP INC COM 38141G104 201991 484 SH SOLE 19 0 465 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 700638 6751 SH SOLE 0 0 6751 GOLDMAN SACHS BDC INC SHS 38147U107 4512 301 SH SOLE 0 0 301 GOLDMINING INC COM 38149E101 2668 3049 SH SOLE 0 0 3049 GOODYEAR TIRE & RUBR CO COM 382550101 41190 3000 SH SOLE 0 0 3000 GRAFTECH INTL LTD COM 384313508 28152 20400 SH SOLE 0 0 20400 GRAINGER W W INC COM 384802104 9156 9 SH SOLE 0 0 9 GRAPHIC PACKAGING HLDG CO COM 388689101 21885 750 SH SOLE 0 0 750 GRAYSCALE BITCOIN TR BTC SHS REP COM UTADDED 389637109 60012 950 SH SOLE 0 0 950 GSI TECHNOLOGY INC COM 36241U106 5440 1600 SH SOLE 0 0 1600 H & E EQUIPMENT SERVICES INC COM 404030108 6418 100 SH SOLE 0 0 100 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 568 158 SH SOLE 0 0 158 HALLIBURTON CO COM 406216101 37660 955 SH SOLE 528 0 427 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 5443 467 SH SOLE 0 0 467 HANCOCK JOHN INVT TR II COM 410142103 448 34 SH SOLE 0 0 34 HARTFORD FINL SVCS GROUP INC COM 416515104 56781 551 SH SOLE 0 0 551 HERSHEY CO COM 427866108 105763 544 SH SOLE 0 0 544 HESS CORP COM 42809H107 12516 82 SH SOLE 0 0 82 HEWLETT PACKARD ENTERPRISE C COM 42824C109 21276 1200 SH SOLE 0 0 1200 HILLENBRAND INC COM 431571108 2364 47 SH SOLE 0 0 47 HOLOGIC INC COM 436440101 4678 60 SH SOLE 0 0 60 HOME DEPOT INC COM 437076102 506784 1321 SH SOLE 0 0 1321 HONEYWELL INTL INC COM 438516106 88267 430 SH SOLE 0 0 430 HOOKIPA PHARMA INC COM 43906K100 33571 47150 SH SOLE 0 0 47150 HORMEL FOODS CORP COM 440452100 3908 112 SH SOLE 0 0 112 HP INC COM 40434L105 36264 1200 SH SOLE 0 0 1200 HSBC HLDGS PLC SPON ADR NEW 404280406 1220 31 SH SOLE 31 0 0 HARBOR ETF TRUST LONG TERM GROWER 41151J406 329523 14040 SH SOLE 320 0 13720 HUDSON TECHNOLOGIES INC COM 444144109 5505 500 SH SOLE 0 0 500 HUNTINGTON BANCSHARES INC COM 446150104 31709 2273 SH SOLE 0 0 2273 HYZON MOTORS INC COM CL A 44951Y102 147 200 SH SOLE 0 0 200 IBEX LTD SHS NEW G4690M101 9258 600 SH SOLE 0 0 600 IHS HOLDING LIMITED ORD SHS G4701H109 14826 4200 SH SOLE 0 0 4200 ILLINOIS TOOL WKS INC COM 452308109 331120 1234 SH SOLE 0 0 1234 SELECT SECTOR SPDR TR INDL 81369Y704 363977 2890 SH SOLE 0 0 2890 INFOSYS LTD SPONSORED ADR 456788108 3156 176 SH SOLE 176 0 0 INOGEN INC COM 45780L104 807 100 SH SOLE 0 0 100 INSPIRE MED SYS INC COM 457730109 2148 10 SH SOLE 0 0 10 INTEGER HLDGS CORP COM 45826H109 23336 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 898587 20344 SH SOLE 376 0 19968 INTERCONTINENTAL EXCHANGE IN COM 45866F104 24326 177 SH SOLE 0 0 177 INTERNATIONAL BUSINESS MACHS COM 459200101 209292 1096 SH SOLE 0 0 1096 INTERNATIONAL PAPER CO COM 460146103 331592 8498 SH SOLE 0 0 8498 INTUIT COM 461202103 10400 16 SH SOLE 0 0 16 INTUITIVE SURGICAL INC COM NEW 46120E602 247437 620 SH SOLE 75 0 545 INVENTRUST PPTYS CORP COM NEW 46124J201 38544 1499 SH SOLE 0 0 1499 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 90884 895 SH SOLE 374 0 521 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 4660 72 SH SOLE 0 0 72 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 10345 425 SH SOLE 0 0 425 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 14868 600 SH SOLE 0 0 600 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 46836 2105 SH SOLE 0 0 2105 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 908302 39185 SH SOLE 1022 0 38162 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 13503 700 SH SOLE 0 0 700 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 11526 600 SH SOLE 0 0 600 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1627556 70917 SH SOLE 7109 0 63808 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 638601 31258 SH SOLE 752 0 30506 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1611640 70903 SH SOLE 4507 0 66396 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 575106 27425 SH SOLE 480 0 26945 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 146244 1351 SH SOLE 0 0 1351 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 11445 116 SH SOLE 0 0 116 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 2945 55 SH SOLE 0 0 55 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6199 303 SH SOLE 0 0 303 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 579594 8799 SH SOLE 0 0 8799 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 9213 105 SH SOLE 0 0 105 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 21393 900 SH SOLE 0 0 900 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4572 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4924 128 SH SOLE 0 0 128 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 86709 4199 SH SOLE 0 0 4199 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 638501 3495 SH SOLE 0 0 3495 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 92711 7804 SH SOLE 0 0 7804 INVESCO QQQ TR UNIT SER 1 46090E103 2113221 4759 SH SOLE 0 0 4759 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 11501 249 SH SOLE 0 0 249 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 62287 1770 SH SOLE 0 0 1770 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 9537 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 280104 1654 SH SOLE 0 0 1654 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 113220 2550 SH SOLE 0 0 2550 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 37202 869 SH SOLE 0 0 869 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 30087 321 SH SOLE 0 0 321 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1731 26 SH SOLE 0 0 26 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1844 80 SH SOLE 0 0 80 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 5337 222 SH SOLE 0 0 222 IQVIA HLDGS INC COM 46266C105 16438 65 SH SOLE 0 0 65 IRON MTN INC DEL COM 46284V101 1110908 13850 SH SOLE 0 0 13850 ISHARES TR ISHS 1-5YR INVS 464288646 12820 250 SH SOLE 0 0 250 ISHARES TR 10+ YR INVST GRD 464289511 15453 300 SH SOLE 0 0 300 ISHARES TR 3 7 YR TREAS BD 464288661 19340 167 SH SOLE 0 0 167 ISHARES TR ISHS 5-10YR INVT 464288638 130817 2535 SH SOLE 0 0 2535 ISHARES TR 7-10 YR TRSY BD 464287440 2177 23 SH SOLE 0 0 23 ISHARES TR US AER DEF ETF 464288760 150976 1144 SH SOLE 0 0 1144 ISHARES TR ISHARES BIOTECH 464287556 323592 2358 SH SOLE 292 0 2067 ISHARES TR BROAD USD HIGH 46435U853 45950 1256 SH SOLE 0 0 1256 ISHARES TR COHEN STEER REIT 464287564 16041 278 SH SOLE 0 0 278 ISHARES TR CORE S&P TTL STK 464287150 2930141 25413 SH SOLE 270 0 25143 ISHARES TR CORE S&P500 ETF 464287200 7584969 14428 SH SOLE 188 0 14240 ISHARES TR CORE US AGGBD ET 464287226 541251 5526 SH SOLE 1211 0 4315 ISHARES TR CORE S&P MCP ETF 464287507 744824 12263 SH SOLE 0 0 12263 ISHARES TR CORE S&P SCP ETF 464287804 439724 3979 SH SOLE 0 0 3979 ISHARES TR CRE U S REIT ETF 464288521 15871 295 SH SOLE 0 0 295 ISHARES TR GRWT ALLOCAT ETF 464289867 239827 4308 SH SOLE 0 0 4308 ISHARES TR MODERT ALLOC ETF 464289875 21304 498 SH SOLE 0 0 498 ISHARES TR CORE HIGH DV ETF 46429B663 163823 1486 SH SOLE 0 0 1486 ISHARES TR CORE MSCI TOTAL 46432F834 59152 872 SH SOLE 0 0 872 ISHARES TR CORE MSCI EAFE 46432F842 5492 74 SH SOLE 0 0 74 ISHARES TR CORE 1 5 YR USD 46432F859 1992 42 SH SOLE 0 0 42 ISHARES INC CORE MSCI EMKT 46434G103 15016 291 SH SOLE 0 0 291 ISHARES TR CORE DIV GRWTH 46434V621 151653 2612 SH SOLE 0 0 2612 ISHARES TR CORE MSCI EURO 46434V738 3471 60 SH SOLE 0 0 60 ISHARES TR CR 5 10 YR ETF 46435G417 35686 832 SH SOLE 0 0 832 ISHARES TR EXPANDED TECH 464287515 14496 170 SH SOLE 0 0 170 ISHARES TR EXPND TEC SC ETF 464287549 681739 7911 SH SOLE 0 0 7911 ISHARES TR EXPONENTIAL TECH 46434V381 8347 140 SH SOLE 0 0 140 ISHARES TR GLOBAL TECH ETF 464287291 559430 7478 SH SOLE 0 0 7478 ISHARES TR GLOB HLTHCRE ETF 464287325 52458 563 SH SOLE 0 0 563 ISHARES TR GLOBAL MATER ETF 464288695 115104 1287 SH SOLE 0 0 1287 ISHARES TR GLB CNSM STP ETF 464288737 12267 201 SH SOLE 0 0 201 ISHARES TR GNMA BOND ETF 46429B333 738 17 SH SOLE 0 0 17 ISHARES GOLD TR ISHARES NEW 464285204 189234 4505 SH SOLE 0 0 4505 ISHARES TR HIGH YLD SYSTM B 46435G250 37142 795 SH SOLE 0 0 795 ISHARES TR IBONDS DEC25 ETF 46434VBD1 38208 1540 SH SOLE 0 0 1540 ISHARES TR IBONDS DEC24 ETF 46434VBG4 76252 3044 SH SOLE 0 0 3044 ISHARES TR IBONDS 25 TRM HG 46435U168 1789355 76534 SH SOLE 1179 0 75355 ISHARES TR IBONDS 24 TRM HG 46435U184 1644318 70526 SH SOLE 1250 0 69276 ISHARES TR IBONDS DEC 46435U697 25950 1000 SH SOLE 0 0 1000 ISHARES TR IBOXX INV CP ETF 464287242 21784 200 SH SOLE 0 0 200 ISHARES TR IBOXX HI YD ETF 464288513 28444 366 SH SOLE 0 0 366 ISHARES INC MSCI TAIWAN ETF 46434G772 2239 46 SH SOLE 0 0 46 ISHARES TR INTL SEL DIV ETF 464288448 46390 1654 SH SOLE 0 0 1654 ISHARES TR JPMORGAN USD EMG 464288281 1345 15 SH SOLE 0 0 15 ISHARES TR LATN AMER 40 ETF 464287390 2275 80 SH SOLE 0 0 80 ISHARES TR MBS ETF 464288588 18299 198 SH SOLE 0 0 198 ISHARES TR MORNINGSTAR GRWT 464287119 265951 3523 SH SOLE 0 0 3523 ISHARES TR MORNINGSTR US EQ 464287127 295968 4084 SH SOLE 0 0 4084 ISHARES TR MORNINGSTAR VALU 464288109 263246 3425 SH SOLE 0 0 3425 ISHARES TR MRGSTR MD CP ETF 464288208 164814 2263 SH SOLE 0 0 2263 ISHARES TR MRGSTR MD CP GRW 464288307 30109 426 SH SOLE 0 0 426 ISHARES TR MRGSTR SM CP GR 464288604 13971 300 SH SOLE 0 0 300 ISHARES INC MSCI CDA ETF 464286509 10967 287 SH SOLE 0 0 287 ISHARES INC MSCI GBL MIN VOL 464286525 24633 234 SH SOLE 0 0 234 ISHARES INC MSCI EURZONE ETF 464286608 32168 630 SH SOLE 0 0 630 ISHARES INC MSCI ISRAEL ETF 464286632 12435 195 SH SOLE 0 0 195 ISHARES INC MSCI PAC JP ETF 464286665 27055 632 SH SOLE 0 0 632 ISHARES INC MSCI STH KOR ETF 464286772 2215 33 SH SOLE 0 0 33 ISHARES INC MSCI HONG KG ETF 464286871 6749 434 SH SOLE 0 0 434 ISHARES TR MSCI EMG MKT ETF 464287234 213946 5208 SH SOLE 0 0 5208 ISHARES TR MSCI EAFE ETF 464287465 8226 103 SH SOLE 0 0 103 ISHARES TR MSCI INDIA ETF 46429B598 4798 93 SH SOLE 0 0 93 ISHARES TR MSCI USA MIN VOL 46429B697 4825450 57734 SH SOLE 2656 0 55078 ISHARES TR MSCI USA QLT FCT 46432F339 2298897 13988 SH SOLE 175 0 13813 ISHARES TR MSCI USA VALUE 46432F388 14932 138 SH SOLE 0 0 138 ISHARES TR MSCI USA MMENTM 46432F396 745085 3977 SH SOLE 0 0 3977 ISHARES INC MSCI SINGPOR ETF 46434G780 1307 71 SH SOLE 0 0 71 ISHARES INC MSCI JPN ETF NEW 46434G822 785 11 SH SOLE 0 0 11 ISHARES TR MSCI USA SMCP MN 46435G433 1086 29 SH SOLE 0 0 29 ISHARES TR NATIONAL MUN ETF 464288414 2367 22 SH SOLE 0 0 22 ISHARES TR RESIDENTIAL MULT 464288562 8144 113 SH SOLE 0 0 113 ISHARES TR RUS MDCP VAL ETF 464287473 71563 571 SH SOLE 0 0 571 ISHARES TR RUS MD CP GR ETF 464287481 24426 214 SH SOLE 0 0 214 ISHARES TR RUS MID CAP ETF 464287499 151614 1803 SH SOLE 320 0 1483 ISHARES TR RUS 1000 VAL ETF 464287598 190753 1065 SH SOLE 0 0 1065 ISHARES TR RUS 1000 GRW ETF 464287614 256158 760 SH SOLE 0 0 760 ISHARES TR RUS 2000 VAL ETF 464287630 142929 900 SH SOLE 0 0 900 ISHARES TR RUSSELL 2000 ETF 464287655 101787 484 SH SOLE 75 0 409 ISHARES TR RUSSELL 3000 ETF 464287689 27608 92 SH SOLE 0 0 92 ISHARES TR RUS TP200 GR ETF 464289438 231779 1188 SH SOLE 0 0 1188 ISHARES TR S&P 100 ETF 464287101 6185 25 SH SOLE 0 0 25 ISHARES TR S&P 500 GRWT ETF 464287309 1484981 17586 SH SOLE 0 0 17586 ISHARES TR S&P 500 VAL ETF 464287408 386400 2068 SH SOLE 164 0 1904 ISHARES TR S&P MC 400VL ETF 464287705 7334 62 SH SOLE 0 0 62 ISHARES TR SP SMCP600VL ETF 464287879 16750 163 SH SOLE 0 0 163 ISHARES TR S&P SML 600 GWT 464287887 13073 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 30795 250 SH SOLE 0 0 250 ISHARES TR SELF DRIVNG EV 46435U366 8249 262 SH SOLE 0 0 262 ISHARES TR ISHARES SEMICDTR 464287523 140297 621 SH SOLE 0 0 621 ISHARES TR SHRT NAT MUN ETF 464288158 7226 69 SH SOLE 0 0 69 ISHARES SILVER TR ISHARES 46428Q109 308994 13582 SH SOLE 0 0 13582 ISHARES TR U.S. TECH ETF 464287721 91030 674 SH SOLE 0 0 674 ISHARES TR TIPS BD ETF 464287176 126191 1175 SH SOLE 0 0 1175 ISHARES TR US TRSPRTION 464287192 185590 2636 SH SOLE 0 0 2636 ISHARES TR U.S. UTILITS ETF 464287697 68630 812 SH SOLE 0 0 812 ISHARES TR US TELECOM ETF 464287713 5394 245 SH SOLE 0 0 245 ISHARES TR U.S. REAL ES ETF 464287739 17980 200 SH SOLE 0 0 200 ISHARES TR US INDUSTRIALS 464287754 75427 600 SH SOLE 0 0 600 ISHARES TR US HLTHCARE ETF 464287762 256727 4147 SH SOLE 0 0 4147 ISHARES TR U.S. FIN SVC ETF 464287770 20288 306 SH SOLE 0 0 306 ISHARES TR U.S. FINLS ETF 464287788 269267 2815 SH SOLE 415 0 2400 ISHARES TR U.S. ENERGY ETF 464287796 141605 2867 SH SOLE 0 0 2867 ISHARES TR PFD AND INCM SEC 464288687 262954 8159 SH SOLE 0 0 8159 ISHARES TR U.S. MED DVC ETF 464288810 20742 354 SH SOLE 0 0 354 ISHARES TR US HLTHCR PR ETF 464288828 1091 20 SH SOLE 0 0 20 ISHARES TR US OIL GS EX ETF 464288851 68763 643 SH SOLE 0 0 643 JABIL INC COM 466313103 10582 79 SH SOLE 79 0 0 JACOBS SOLUTIONS INC COM 46982L108 2306 15 SH SOLE 0 0 15 JOBY AVIATION INC COMMON STOCK G65163100 2230 416 SH SOLE 0 0 416 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 29805 1516 SH SOLE 0 0 1516 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 419946 6485 SH SOLE 0 0 6485 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 616885 10751 SH SOLE 103 0 10648 JOHNSON & JOHNSON COM 478160104 517141 3269 SH SOLE 81 0 3189 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 5070 90 SH SOLE 0 0 90 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 563214 11100 SH SOLE 2400 0 8700 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 16667 350 SH SOLE 0 0 350 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1223383 22555 SH SOLE 0 0 22555 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 256550 4434 SH SOLE 0 0 4434 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2464919 48858 SH SOLE 4769 0 44089 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 3065469 51185 SH SOLE 1407 0 49778 JPMORGAN CHASE & CO COM 46625H100 823214 4110 SH SOLE 390 0 3720 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 63193 2218 SH SOLE 0 0 2218 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 39761 355 SH SOLE 0 0 355 JUNIPER NETWORKS INC COM 48203R104 7412 200 SH SOLE 0 0 200 KB FINL GROUP INC SPONSORED ADR 48241A105 2187 42 SH SOLE 42 0 0 KENVUE INC COM 49177J102 309347 14415 SH SOLE 0 0 14415 KEYCORP COM 493267108 1381014 87350 SH SOLE 210 0 87140 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5004 32 SH SOLE 0 0 32 KIMBERLY-CLARK CORP COM 494368103 15537 120 SH SOLE 67 0 53 KIMCO RLTY CORP COM 49446R109 15100 770 SH SOLE 0 0 770 KINDER MORGAN INC DEL COM 49456B101 910581 49650 SH SOLE 0 0 49650 KRAFT HEINZ CO COM 500754106 24852 673 SH SOLE 0 0 673 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3133 144 SH SOLE 0 0 144 L3HARRIS TECHNOLOGIES INC COM 502431109 24507 115 SH SOLE 0 0 115 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6772 31 SH SOLE 0 0 31 LAM RESEARCH CORP COM 512807108 613060 631 SH SOLE 347 0 284 LAS VEGAS SANDS CORP COM 517834107 23265 450 SH SOLE 0 0 450 LENNAR CORP CL A 526057104 51594 300 SH SOLE 0 0 300 LIBERTY GLOBAL LTD COM CL C G61188127 2487 141 SH SOLE 0 0 141 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 119 17 SH SOLE 0 0 17 LIGHTWAVE LOGIC INC COM 532275104 1170 250 SH SOLE 0 0 250 LINCOLN ELEC HLDGS INC COM 533900106 25544 100 SH SOLE 0 0 100 LINDE PLC SHS G54950103 22288 48 SH SOLE 0 0 48 LINDSAY CORP COM 535555106 8236 70 SH SOLE 0 0 70 LISTED FD TR ROUNDHILL SPORTS 53656F789 18 1 SH SOLE 0 0 1 LMP CAP & INCOME FD INC COM 50208A102 5474 350 SH SOLE 0 0 350 LOCKHEED MARTIN CORP COM 539830109 151985 334 SH SOLE 30 0 304 LOEWS CORP COM 540424108 13701 175 SH SOLE 0 0 175 LOWES COS INC COM 548661107 215299 845 SH SOLE 28 0 817 LPL FINL HLDGS INC COM 50212V100 136906 518 SH SOLE 0 0 518 LULULEMON ATHLETICA INC COM 550021109 74224 190 SH SOLE 115 0 75 LUMEN TECHNOLOGIES INC COM 550241103 334 214 SH SOLE 187 0 27 LUMINAR TECHNOLOGIES INC COM CL A 550424105 42749 21700 SH SOLE 10200 0 11500 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1534 15 SH SOLE 15 0 0 MANHATTAN ASSOCIATES INC COM 562750109 15014 60 SH SOLE 0 0 60 MANULIFE FINL CORP COM 56501R106 9046 362 SH SOLE 0 0 362 MARATHON DIGITAL HOLDINGS IN COM 565788106 1129 50 SH SOLE 0 0 50 MARATHON OIL CORP COM 565849106 35773 1262 SH SOLE 0 0 1262 MARATHON PETE CORP COM 56585A102 29218 145 SH SOLE 70 0 75 MARRIOTT INTL INC NEW CL A 571903202 8579 34 SH SOLE 0 0 34 MARSH & MCLENNAN COS INC COM 571748102 114113 554 SH SOLE 0 0 554 MARVELL TECHNOLOGY INC COM 573874104 156615 2210 SH SOLE 0 0 2210 MASTERBRAND INC COMMON STOCK 57638P104 13418 716 SH SOLE 0 0 716 MASTERCARD INCORPORATED CL A 57636Q104 982359 2040 SH SOLE 1005 0 1035 MAXIMUS INC COM 577933104 9229 110 SH SOLE 0 0 110 MCCORMICK & CO INC COM NON VTG 579780206 18972 247 SH SOLE 0 0 247 MCDONALDS CORP COM 580135101 749391 2658 SH SOLE 102 0 2556 MCKESSON CORP COM 58155Q103 6442 12 SH SOLE 0 0 12 MEDTRONIC PLC SHS G5960L103 12898 148 SH SOLE 0 0 148 MERCADOLIBRE INC COM 58733R102 60479 40 SH SOLE 0 0 40 MERCK & CO INC COM 58933Y105 323030 2448 SH SOLE 34 0 2414 MESABI TR CTF BEN INT 590672101 11505 650 SH SOLE 0 0 650 META PLATFORMS INC CL A 30303M102 724631 1492 SH SOLE 45 0 1447 METLIFE INC COM 59156R108 2001 27 SH SOLE 0 0 27 METTLER TOLEDO INTERNATIONAL COM 592688105 2662 2 SH SOLE 0 0 2 MGM RESORTS INTERNATIONAL COM 552953101 28326 600 SH SOLE 0 0 600 MICROCHIP TECHNOLOGY INC. COM 595017104 4934 55 SH SOLE 0 0 55 MICRON TECHNOLOGY INC COM 595112103 633739 5376 SH SOLE 2122 0 3254 MICROSOFT CORP COM 594918104 4219997 10030 SH SOLE 671 0 9360 MIDDLEFIELD BANC CORP COM NEW 596304204 4776 200 SH SOLE 0 0 200 MODERNA INC COM 60770K107 45821 430 SH SOLE 0 0 430 MONDELEZ INTL INC CL A 609207105 24430 349 SH SOLE 0 0 349 MONGODB INC CL A 60937P106 655595 1828 SH SOLE 0 0 1828 MONOLITHIC PWR SYS INC COM 609839105 7452 11 SH SOLE 0 0 11 MONSTER BEVERAGE CORP NEW COM 61174X109 15650 264 SH SOLE 264 0 0 MOODYS CORP COM 615369105 6288 16 SH SOLE 0 0 16 MOTOROLA SOLUTIONS INC COM NEW 620076307 1083 3 SH SOLE 0 0 3 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2388 35 SH SOLE 0 0 35 NET LEASE OFFICE PROPERTIES COM 64110Y108 1928 81 SH SOLE 0 0 81 NETFLIX INC COM 64110L106 159729 263 SH SOLE 0 0 263 NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 86 4 SH SOLE 0 0 4 NEW MTN FIN CORP COM 647551100 12670 1000 SH SOLE 0 0 1000 NEWELL BRANDS INC COM 651229106 8915 1110 SH SOLE 0 0 1110 NEWMONT CORP COM 651639106 221389 6177 SH SOLE 0 0 6177 NEXTERA ENERGY INC COM 65339F101 225249 3524 SH SOLE 1030 0 2494 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 511 17 SH SOLE 0 0 17 NIKE INC CL B 654106103 11372 121 SH SOLE 0 0 121 NIO INC SPON ADS 62914V106 11808 2624 SH SOLE 0 0 2624 NISOURCE INC COM 65473P105 417970 15111 SH SOLE 0 0 15111 NOKIA CORP SPONSORED ADR 654902204 2832 800 SH SOLE 0 0 800 NORFOLK SOUTHN CORP COM 655844108 359903 1412 SH SOLE 17 0 1395 NORTHROP GRUMMAN CORP COM 666807102 184763 386 SH SOLE 0 0 386 NOVARTIS AG SPONSORED ADR 66987V109 40628 420 SH SOLE 0 0 420 NOVAVAX INC COM NEW 670002401 4469 935 SH SOLE 0 0 935 NOVO-NORDISK A S ADR 670100205 90522 705 SH SOLE 0 0 705 NUCOR CORP COM 670346105 12468 63 SH SOLE 0 0 63 NUTRIEN LTD COM 67077M108 462179 8510 SH SOLE 0 0 8510 NUVEEN AMT FREE QLTY MUN INC COM 670657105 11070 1000 SH SOLE 0 0 1000 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 13782 1126 SH SOLE 0 0 1126 NVIDIA CORPORATION COM 67066G104 15639734 17309 SH SOLE 9319 0 7990 NXP SEMICONDUCTORS N V COM N6596X109 61944 250 SH SOLE 0 0 250 OREILLY AUTOMOTIVE INC COM 67103H107 11290 10 SH SOLE 0 0 10 OAKTREE SPECIALTY LENDING CO COM 67401P405 19660 1000 SH SOLE 0 0 1000 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5474 127 SH SOLE 13 0 114 OCCIDENTAL PETE CORP COM 674599105 16768 258 SH SOLE 110 0 148 OLD DOMINION FREIGHT LINE IN COM 679580100 56386 257 SH SOLE 0 0 257 OMEGA HEALTHCARE INVS INC COM 681936100 205855 6500 SH SOLE 0 0 6500 ON HLDG AG NAMEN AKT A H5919C104 8845 250 SH SOLE 0 0 250 ONEOK INC NEW COM 682680103 16034 200 SH SOLE 0 0 200 OPENLANE INC COM 48238T109 346 20 SH SOLE 20 0 0 ORACLE CORP COM 68389X105 252477 2010 SH SOLE 146 0 1864 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 876 300 SH SOLE 0 0 300 ORGANIGRAM HLDGS INC COM 68620P705 4300 2000 SH SOLE 0 0 2000 ORGANON & CO COMMON STOCK 68622V106 1410 75 SH SOLE 3 0 72 ORMAT TECHNOLOGIES INC COM 686688102 1456 22 SH SOLE 0 0 22 OTIS WORLDWIDE CORP COM 68902V107 8537 86 SH SOLE 0 0 86 OVINTIV INC COM 69047Q102 3841 74 SH SOLE 0 0 74 PACCAR INC COM 693718108 15981 129 SH SOLE 0 0 129 PACER FDS TR DATA AND INFRAST 69374H741 8595 300 SH SOLE 0 0 300 PACER FDS TR US CASH COWS 100 69374H881 1857548 31966 SH SOLE 123 0 31843 PALANTIR TECHNOLOGIES INC CL A 69608A108 2336208 101530 SH SOLE 66360 0 35170 PALO ALTO NETWORKS INC COM 697435105 67622 238 SH SOLE 0 0 238 PAN AMERN SILVER CORP COM 697900108 21803 1446 SH SOLE 0 0 1446 PAPA JOHNS INTL INC COM 698813102 3863 58 SH SOLE 0 0 58 PARAMOUNT GLOBAL CLASS B COM 92556H206 3531 300 SH SOLE 0 0 300 PARKER-HANNIFIN CORP COM 701094104 7295913 13127 SH SOLE 0 0 13127 PAYCHEX INC COM 704326107 7982 65 SH SOLE 0 0 65 PAYPAL HLDGS INC COM 70450Y103 167233 2496 SH SOLE 1060 0 1436 PELOTON INTERACTIVE INC CL A COM 70614W100 214 50 SH SOLE 0 0 50 PEMBINA PIPELINE CORP COM 706327103 8885 251 SH SOLE 0 0 251 PENN ENTERTAINMENT INC COM 707569109 34070 1871 SH SOLE 0 0 1871 PEPSICO INC COM 713448108 504225 2881 SH SOLE 175 0 2706 PFIZER INC COM 717081103 472937 17043 SH SOLE 0 0 17043 PGIM ETF TR PGIM ULTRA SH BD 69344A107 29820 600 SH SOLE 0 0 600 PHILIP MORRIS INTL INC COM 718172109 1942070 21197 SH SOLE 0 0 21197 PHILLIPS 66 COM 718546104 103279 632 SH SOLE 0 0 632 PIMCO ETF TR ACTIVE BD ETF 72201R775 1837 20 SH SOLE 0 0 20 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 330978 3292 SH SOLE 0 0 3292 PIMCO ETF TR ENHANCD SHORT 72201R643 39444 400 SH SOLE 400 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 741863 14867 SH SOLE 0 0 14867 PINSTRIPES HOLDINGS INC CL A COM 06690B107 10407 3202 SH SOLE 0 0 3202 PINTEREST INC CL A 72352L106 89518 2582 SH SOLE 0 0 2582 PIONEER NAT RES CO COM 723787107 19950 76 SH SOLE 0 0 76 PJT PARTNERS INC COM CL A 69343T107 283 3 SH SOLE 0 0 3 PLUG POWER INC COM NEW 72919P202 26406 7676 SH SOLE 0 0 7676 PNC FINL SVCS GROUP INC COM 693475105 37665 233 SH SOLE 30 0 203 POPULAR INC COM NEW 733174700 17618 200 SH SOLE 0 0 200 PPG INDS INC COM 693506107 9853 68 SH SOLE 0 0 68 PPL CORP COM 69351T106 303 11 SH SOLE 0 0 11 PRECISION DRILLING CORP COM NEW 74022D407 1077 16 SH SOLE 0 0 16 PROCTER AND GAMBLE CO COM 742718109 305259 1881 SH SOLE 48 0 1833 PROGRESSIVE CORP COM 743315103 542281 2622 SH SOLE 0 0 2622 PROLOGIS INC. COM 74340W103 110296 847 SH SOLE 0 0 847 PROSHARES TR RUSS 2000 DIVD 74347B698 16004 250 SH SOLE 0 0 250 PROSHARES TR S&P MDCP 400 DIV 74347B680 463906 5905 SH SOLE 921 0 4984 PROSHARES TR SHORT QQQ NEW 74347B714 4556 520 SH SOLE 0 0 520 PROSHARES TR BITCOIN STRATE 74347G440 969 30 SH SOLE 0 0 30 PROSHARES TR S&P 500 DV ARIST 74348A467 3007010 29652 SH SOLE 429 0 29223 PRUDENTIAL FINL INC COM 744320102 80065 682 SH SOLE 20 0 662 PSQ HOLDINGS INC CL A 693691107 3766 700 SH SOLE 0 0 700 PUBMATIC INC COM CL A 74467Q103 5930 250 SH SOLE 0 0 250 PULTE GROUP INC COM 745867101 742663 6157 SH SOLE 3244 0 2913 PFIZER INC PUT 717081953 560 1 SH Put SOLE 0 0 1 QUALCOMM INC COM 747525103 250903 1482 SH SOLE 382 0 1100 QUANTA SVCS INC COM 74762E102 16107 62 SH SOLE 0 0 62 QUEST DIAGNOSTICS INC COM 74834L100 3993 30 SH SOLE 30 0 0 QURATE RETAIL INC COM SER A 74915M100 57 46 SH SOLE 0 0 46 RAYONIER INC COM 754907103 7479 225 SH SOLE 0 0 225 RBB FD INC MOTLEY FOL ETF 74933W601 41469 836 SH SOLE 500 0 336 REDDIT INC CL AADDED 75734B100 4932 100 SH SOLE 0 0 100 REINSURANCE GRP OF AMERICA I COM NEW 759351604 70401 365 SH SOLE 14 0 351 RELIANCE INC COM 759509102 5013 15 SH SOLE 15 0 0 REMITLY GLOBAL INC COM 75960P104 24888 1200 SH SOLE 600 0 600 REPUBLIC SVCS INC COM 760759100 20867 109 SH SOLE 0 0 109 RESTAURANT BRANDS INTL INC COM 76131D103 79 1 SH SOLE 0 0 1 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4928 450 SH SOLE 0 0 450 ROBLOX CORP CL A 771049103 573 15 SH SOLE 0 0 15 ROCKWELL AUTOMATION INC COM 773903109 1457 5 SH SOLE 0 0 5 ROIVANT SCIENCES LTD SHS G76279101 2635 250 SH SOLE 0 0 250 ROKU INC COM CL A 77543R102 10622 163 SH SOLE 0 0 163 ROYAL CARIBBEAN GROUP COM V7780T103 19461 140 SH SOLE 0 0 140 RPM INTL INC COM 749685103 32592 274 SH SOLE 0 0 274 RTX CORPORATION COM 75513E101 327993 3363 SH SOLE 0 0 3363 S&P GLOBAL INC COM 78409V104 12764 30 SH SOLE 0 0 30 SABRE CORP COM 78573M104 106 44 SH SOLE 44 0 0 SAFETY SHOT INC COM NEW 48208F105 62380 26100 SH SOLE 0 0 26100 SALESFORCE INC COM 79466L302 202694 673 SH SOLE 0 0 673 SCHLUMBERGER LTD COM STK 806857108 45130 823 SH SOLE 40 0 783 SCHWAB CHARLES CORP COM 808513105 37019 512 SH SOLE 0 0 512 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14306 367 SH SOLE 0 0 367 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 89133 1460 SH SOLE 0 0 1460 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15639 252 SH SOLE 0 0 252 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13550 178 SH SOLE 0 0 178 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12556 255 SH SOLE 0 0 255 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 66853 829 SH SOLE 0 0 829 SCOTTS MIRACLE-GRO CO CL A 810186106 5594 75 SH SOLE 0 0 75 SEA LTD SPONSORD ADS 81141R100 14234 265 SH SOLE 0 0 265 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 65671 860 SH SOLE 0 0 860 SELECT SECTOR SPDR TR ENERGY 81369Y506 1120304 11866 SH SOLE 0 0 11866 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 744427 17674 SH SOLE 0 0 17674 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 791088 5355 SH SOLE 12 0 5343 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 127512 1373 SH SOLE 269 0 1104 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 259991 1248 SH SOLE 0 0 1248 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 171160 2096 SH SOLE 0 0 2096 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 84357 2134 SH SOLE 0 0 2134 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 717075 10923 SH SOLE 0 0 10923 SENTINELONE INC CL A 81730H109 8159 350 SH SOLE 0 0 350 SERVICE CORP INTL COM 817565104 5863 79 SH SOLE 0 0 79 SERVICENOW INC COM 81762P102 6100 8 SH SOLE 0 0 8 SHELL PLC SPON ADS 780259305 26436 394 SH SOLE 80 0 314 SHERWIN WILLIAMS CO COM 824348106 114967 331 SH SOLE 0 0 331 SHOPIFY INC CL A 82509L107 301736 3910 SH SOLE 100 0 3810 SIMON PPTY GROUP INC NEW COM 828806109 37245 238 SH SOLE 0 0 238 SIRIUS XM HOLDINGS INC COM 82968B103 639 165 SH SOLE 0 0 165 SK TELECOM LTD SPONSORED ADR 78440P306 647 30 SH SOLE 30 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 21253 250 SH SOLE 0 0 250 SMUCKER J M CO COM NEW 832696405 10070 80 SH SOLE 0 0 80 SNAP INC CL A 83304A106 402 35 SH SOLE 0 0 35 SNOWFLAKE INC CL A 833445109 88395 547 SH SOLE 0 0 547 SOUNDHOUND AI INC CLASS A COM 836100107 7068 1200 SH SOLE 0 0 1200 SOUTHERN CO COM 842587107 101196 1411 SH SOLE 0 0 1411 SOUTHERN COPPER CORP COM 84265V105 21411 201 SH SOLE 0 0 201 SOUTHWEST AIRLS CO COM 844741108 33256 1139 SH SOLE 0 0 1139 SPDR SER TR BBG CONV SEC ETF 78464A359 18406 252 SH SOLE 0 0 252 SPDR SER TR BLOOMBERG 3-12 M 78468R523 29826 300 SH SOLE 0 0 300 SPDR SER TR BLOOMBERG HIGH Y 78468R622 11900 125 SH SOLE 0 0 125 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 162994 410 SH SOLE 0 0 410 SPDR GOLD TR GOLD SHS 78463V107 1410713 6857 SH SOLE 1170 0 5687 SPDR SER TR PORTFLI HIGH YLD 78468R606 55788 2378 SH SOLE 0 0 2378 SPDR SER TR ICE PFD SEC ETF 78464A292 1851 53 SH SOLE 0 0 53 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 42922 1020 SH SOLE 0 0 1020 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 39818 1111 SH SOLE 0 0 1111 SPDR SER TR PRTFLO S&P500 GW 78464A409 622871 8515 SH SOLE 0 0 8515 SPDR SER TR PRTFLO S&P500 VL 78464A508 1909213 38108 SH SOLE 0 0 38108 SPDR SER TR PORTFOLIO LN TSR 78464A664 33612 1203 SH SOLE 0 0 1203 SPDR SER TR PORTFOLI S&P1500 78464A805 406973 6344 SH SOLE 1000 0 5344 SPDR SER TR PORTFOLIO S&P400 78464A847 23576 442 SH SOLE 0 0 442 SPDR SER TR PORTFOLIO S&P500 78464A854 64640 1051 SH SOLE 0 0 1051 SPDR SER TR PRTFLO S&P500 HI 78468R788 20355 500 SH SOLE 0 0 500 SPDR SER TR PORTFOLIO S&P600 78468R853 21218 493 SH SOLE 0 0 493 SPDR SER TR RUSSELL YIELD 78468R770 17385 160 SH SOLE 0 0 160 SPDR S&P 500 ETF TR TR UNIT 78462F103 3892287 7441 SH SOLE 147 0 7294 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 17215 514 SH SOLE 0 0 514 SPDR SER TR AEROSPACE DEF 78464A631 79161 563 SH SOLE 0 0 563 SPDR SER TR S&P REGL BKG 78464A698 15637 311 SH SOLE 0 0 311 SPDR SER TR S&P BK ETF 78464A797 25512 542 SH SOLE 0 0 542 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 186394 335 SH SOLE 0 0 335 SPDR SER TR DJ REIT ETF 78464A607 26579 282 SH SOLE 0 0 282 SPDR SER TR S&P METALS MNG 78464A755 25318 420 SH SOLE 0 0 420 SPDR SER TR S&P DIVID ETF 78464A763 99676 760 SH SOLE 0 0 760 SPDR SER TR S&P BIOTECH 78464A870 39759 419 SH SOLE 0 0 419 SPIRIT AIRLS INC COM 848577102 1452 300 SH SOLE 0 0 300 SPOTIFY TECHNOLOGY S A SHS L8681T102 14515 55 SH SOLE 0 0 55 SRM ENTERTAINMENT INC COM 85237B101 8360 5258 SH SOLE 0 0 5258 STARBUCKS CORP COM 855244109 82060 898 SH SOLE 0 0 898 STATE STR CORP COM 857477103 13144 170 SH SOLE 0 0 170 STERIS PLC SHS USD G8473T100 3822 17 SH SOLE 0 0 17 STONECO LTD COM CL A G85158106 3322 200 SH SOLE 0 0 200 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1801 153 SH SOLE 153 0 0 SUN LIFE FINANCIAL INC. COM 866796105 476320 8727 SH SOLE 0 0 8727 SUNCOR ENERGY INC NEW COM 867224107 654517 17733 SH SOLE 45 0 17688 SUNPOWER CORP COM 867652406 1350 450 SH SOLE 0 0 450 SUNRUN INC COM 86771W105 290 22 SH SOLE 0 0 22 SUPER MICRO COMPUTER INC COM 86800U104 207053 205 SH SOLE 46 0 159 SYLVAMO CORP COMMON STOCK 871332102 45379 735 SH SOLE 0 0 735 SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 58 7 SH SOLE 0 0 7 SYNCHRONY FINANCIAL COM 87165B103 3234 75 SH SOLE 0 0 75 SYSCO CORP COM 871829107 37750 465 SH SOLE 0 0 465 T-MOBILE US INC COM 872590104 34443 211 SH SOLE 0 0 211 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 413594 3040 SH SOLE 0 0 3040 TARGET CORP COM 87612E106 311877 1760 SH SOLE 0 0 1760 TC ENERGY CORP COM 87807B107 15097 376 SH SOLE 0 0 376 TE CONNECTIVITY LTD SHS H84989104 204498 1408 SH SOLE 0 0 1408 TELADOC HEALTH INC COM 87918A105 20884 1383 SH SOLE 0 0 1383 TELEFONICA BRASIL SA NEW ADR 87936R205 3897 387 SH SOLE 0 0 387 TELEFONICA S A SPONSORED ADR 879382208 2884 654 SH SOLE 0 0 654 TESLA INC COM 88160R101 797913 4539 SH SOLE 0 0 4539 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1016 72 SH SOLE 72 0 0 TEXAS INSTRS INC COM 882508104 12195 70 SH SOLE 0 0 70 TFS FINL CORP COM 87240R107 1256 100 SH SOLE 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 40684 70 SH SOLE 0 0 70 THOMSON REUTERS CORP. COM 884903808 17297 111 SH SOLE 111 0 0 THOR INDS INC COM 885160101 12397 106 SH SOLE 106 0 0 TJX COS INC NEW COM 872540109 163894 1616 SH SOLE 0 0 1616 TORONTO DOMINION BK ONT COM NEW 891160509 11593 192 SH SOLE 192 0 0 THE TRADE DESK INC COM CL A 88339J105 328088 3753 SH SOLE 2890 0 863 TRAVELERS COMPANIES INC COM 89417E109 60757 264 SH SOLE 49 0 215 TRI CONTL CORP COM 895436103 52188 1694 SH SOLE 0 0 1694 TRUIST FINL CORP COM 89832Q109 46790 1200 SH SOLE 0 0 1200 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 6196 100 SH SOLE 0 0 100 TYSON FOODS INC CL A 902494103 5873 100 SH SOLE 0 0 100 US BANCORP DEL COM NEW 902973304 2146 48 SH SOLE 0 0 48 UBER TECHNOLOGIES INC COM 90353T100 1423475 18489 SH SOLE 0 0 18489 UIPATH INC CL A 90364P105 103151 4550 SH SOLE 0 0 4550 ULTA BEAUTY INC COM 90384S303 2092 4 SH SOLE 0 0 4 ULTRA CLEAN HLDGS INC COM 90385V107 11485 250 SH SOLE 0 0 250 UNDER ARMOUR INC CL C 904311206 13923 1950 SH SOLE 0 0 1950 UNILEVER PLC SPON ADR NEW 904767704 160509 3198 SH SOLE 0 0 3198 UNION PAC CORP COM 907818108 39103 159 SH SOLE 0 0 159 UNITED AIRLS HLDGS INC COM 910047109 910 19 SH SOLE 0 0 19 UNITED PARCEL SERVICE INC CL B 911312106 65763 442 SH SOLE 36 0 406 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 5124 204 SH SOLE 0 0 204 UNITEDHEALTH GROUP INC COM 91324P102 278310 563 SH SOLE 0 0 563 UNITI GROUP INC COM 91325V108 47 8 SH SOLE 0 0 8 UNITY SOFTWARE INC COM 91332U101 79032 2960 SH SOLE 2560 0 400 UNIVERSAL DISPLAY CORP COM 91347P105 37059 220 SH SOLE 0 0 220 UPSTART HLDGS INC COM 91680M107 743971 27667 SH SOLE 18155 0 9512 VAIL RESORTS INC COM 91879Q109 1337 6 SH SOLE 0 0 6 VALERO ENERGY CORP COM 91913Y100 5291 31 SH SOLE 0 0 31 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 234199 3117 SH SOLE 0 0 3117 VANECK ETF TRUST BDC INCOME ETF 92189F411 301224 17824 SH SOLE 712 0 17112 VANECK ETF TRUST BIOTECH ETF 92189F726 136391 820 SH SOLE 0 0 820 VANECK ETF TRUST GAMING ETF 92189F882 429 10 SH SOLE 0 0 10 VANECK ETF TRUST GOLD MINERS ETF 92189F106 648693 20515 SH SOLE 0 0 20515 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3309 135 SH SOLE 0 0 135 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 293496 1304 SH SOLE 0 0 1304 VANECK ETF TRUST STEEL ETF 92189F205 26005 358 SH SOLE 358 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 418114 2048 SH SOLE 0 0 2048 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 213471 1169 SH SOLE 0 0 1169 VANGUARD WORLD FD ENERGY ETF 92204A306 390991 2969 SH SOLE 0 0 2969 VANGUARD WORLD FD FINANCIALS ETF 92204A405 292174 2854 SH SOLE 0 0 2854 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15831 379 SH SOLE 0 0 379 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 74982 1495 SH SOLE 0 0 1495 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 43866 748 SH SOLE 0 0 748 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 102694 1525 SH SOLE 0 0 1525 VANGUARD INDEX FDS GROWTH ETF 922908736 575856 1673 SH SOLE 0 0 1673 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 407181 1505 SH SOLE 0 0 1505 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 749370 6194 SH SOLE 0 0 6194 VANGUARD WORLD FD INF TECH ETF 92204A702 3693 7 SH SOLE 0 0 7 VANGUARD BD INDEX FDS INTERMED TERM 921937819 86224 1144 SH SOLE 0 0 1144 VANGUARD INDEX FDS LARGE CAP ETF 922908637 41719 174 SH SOLE 0 0 174 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7165 25 SH SOLE 0 0 25 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 67354 432 SH SOLE 0 0 432 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7781 33 SH SOLE 0 0 33 VANGUARD INDEX FDS MID CAP ETF 922908629 180029 721 SH SOLE 0 0 721 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 121625 1406 SH SOLE 0 0 1406 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 9318 40 SH SOLE 0 0 40 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 81967 269 SH SOLE 0 0 269 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 60992 338 SH SOLE 0 0 338 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 19563 174 SH SOLE 0 0 174 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 66686 657 SH SOLE 0 0 657 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 998808 2078 SH SOLE 90 0 1988 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16100 210 SH SOLE 0 0 210 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11885 248 SH SOLE 0 0 248 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 67525 873 SH SOLE 0 0 873 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7822 30 SH SOLE 0 0 30 VANGUARD INDEX FDS SM CP VAL ETF 922908611 267506 1394 SH SOLE 0 0 1394 VANGUARD INDEX FDS SMALL CP ETF 922908751 88008 385 SH SOLE 0 0 385 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 45103 621 SH SOLE 0 0 621 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 29514 600 SH SOLE 0 0 600 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 36246 328 SH SOLE 0 0 328 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2326329 8951 SH SOLE 399 0 8552 VANGUARD INDEX FDS VALUE ETF 922908744 146807 901 SH SOLE 0 0 901 VECTOR GROUP LTD COM 92240M108 6773 618 SH SOLE 0 0 618 VERALTO CORP COM SHS 92338C103 4521 51 SH SOLE 0 0 51 VERICEL CORP COM 92346J108 104 2 SH SOLE 0 0 2 VERISK ANALYTICS INC COM 92345Y106 7072 30 SH SOLE 0 0 30 VERIZON COMMUNICATIONS INC COM 92343V104 358178 8536 SH SOLE 253 0 8283 VERTIV HOLDINGS CO COM CL A 92537N108 12251 150 SH SOLE 0 0 150 VIATRIS INC COM 92556V106 324636 27189 SH SOLE 0 0 27189 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 11401 140 SH SOLE 0 0 140 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 9550 170 SH SOLE 0 0 170 VIRNETX HLDG CORP COM 92823T207 2028 320 SH SOLE 0 0 320 VISA INC COM CL A 92826C839 2703507 9687 SH SOLE 363 0 9324 VITAL ENERGY INC COM 516806205 406924 7745 SH SOLE 0 0 7745 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 102805 11551 SH SOLE 0 0 11551 WP CAREY INC COM 92936U109 67728 1200 SH SOLE 0 0 1200 WABTEC COM 929740108 2638 18 SH SOLE 3 0 15 WALGREENS BOOTS ALLIANCE INC COM 931427108 28615 1319 SH SOLE 0 0 1319 WALMART INC COM 931142103 207362 3446 SH SOLE 0 0 3446 DISNEY WALT CO COM 254687106 241880 1977 SH SOLE 550 0 1427 WARNER BROS DISCOVERY INC COM SER A 934423104 17163 1966 SH SOLE 86 0 1880 WATERS CORP COM 941848103 51635 150 SH SOLE 0 0 150 WEC ENERGY GROUP INC COM 92939U106 163808 1995 SH SOLE 0 0 1995 WELLS FARGO CO NEW COM 949746101 110008 1898 SH SOLE 0 0 1898 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1219 1 SH SOLE 0 0 1 WENDYS CO COM 95058W100 76 4 SH SOLE 0 0 4 WEYERHAEUSER CO MTN BE COM NEW 962166104 34842 970 SH SOLE 0 0 970 WHEATON PRECIOUS METALS CORP COM 962879102 169425 3595 SH SOLE 0 0 3595 WHIRLPOOL CORP COM 963320106 17945 150 SH SOLE 0 0 150 WILLIAMS COS INC COM 969457100 46764 1200 SH SOLE 0 0 1200 WISDOMTREE TR EMG MKTS SMCAP 97717W281 24260 477 SH SOLE 0 0 477 WISDOMTREE TR INDIA ERNGS FD 97717W422 109568 2515 SH SOLE 0 0 2515 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 25118 750 SH SOLE 0 0 750 WISDOMTREE TR JAPN HEDGE EQT 97717W851 47007 433 SH SOLE 0 0 433 WISDOMTREE TR US QTLY DIV GRT 97717X669 7035207 92338 SH SOLE 0 0 92338 WISDOMTREE TR US SMALLCAP FUND 97717W562 478299 9543 SH SOLE 0 0 9543 WISDOMTREE TR US S CAP QTY DIV 97717X651 46870 944 SH SOLE 0 0 944 WK KELLOGG CO COM SHS 92942W107 3121 166 SH SOLE 0 0 166 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2137 107 SH SOLE 10 0 97 WORKHORSE GROUP INC COM NEW 98138J206 264 1126 SH SOLE 0 0 1126 DBX ETF TR XTRACKERS S&P 233051143 95994 2007 SH SOLE 0 0 2007 DBX ETF TR XTRACK MSCI EAFE 233051200 28774 703 SH SOLE 0 0 703 DBX ETF TR XTRACKERS RUSSEL 233051481 20866 400 SH SOLE 0 0 400 XCEL ENERGY INC COM 98389B100 13438 250 SH SOLE 0 0 250 XENIA HOTELS & RESORTS INC COM 984017103 6139 409 SH SOLE 0 0 409 XP INC CL A G98239109 103 4 SH SOLE 4 0 0 XTI AEROSPACE INC COMADDED 98423K108 2 1 SH SOLE 0 0 1 YELP INC CL A 985817105 26162 664 SH SOLE 0 0 664 YUM BRANDS INC COM 988498101 117853 850 SH SOLE 0 0 850 YUM CHINA HLDGS INC COM 98850P109 39790 1000 SH SOLE 0 0 1000 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5125 17 SH SOLE 0 0 17 ZILLOW GROUP INC CL A 98954M101 48195 1007 SH SOLE 0 0 1007 ZOETIS INC CL A 98978V103 155335 918 SH SOLE 0 0 918 ZOMEDICA CORP COM 98980M109 5824 39920 SH SOLE 0 0 39920 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5753 88 SH SOLE 0 0 88