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   28,442 268 SH   SOLE   0 0 268
ABBOTT LABS COM 002824100   75,244 662 SH   SOLE   0 0 662
ABBVIE INC COM 00287Y109   378,256 2,077 SH   SOLE   287 0 1,790
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   62,080 743 SH   SOLE   0 0 743
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   38,127 110 SH   SOLE   0 0 110
ADOBE INC COM 00724F101   48,947 97 SH   SOLE   0 0 97
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,373 37 SH   SOLE   0 0 37
ADVANCED MICRO DEVICES INC COM 007903107   1,030,465 5,709 SH   SOLE   0 0 5,709
ADVANSIX INC COM 00773T101   200 7 SH   SOLE   0 0 7
AEGON LTD AMER REG 1 CERT 0076CA104   12,064 1,994 SH   SOLE   194 0 1,800
AFLAC INC COM 001055102   17,805 207 SH   SOLE   0 0 207
AGNICO EAGLE MINES LTD COM 008474108   7,062 118 SH   SOLE   0 0 118
AIRBNB INC COM CL A 009066101   94,852 575 SH   SOLE   0 0 575
ALBEMARLE CORP COM 012653101   24,767 188 SH   SOLE   0 0 188
ALCON AG ORD SHS H01301128   5,997 72 SH   SOLE   8 0 64
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   81,332 1,124 SH   SOLE   0 0 1,124
ALLIANT ENERGY CORP COM 018802108   5,280 105 SH   SOLE   0 0 105
ALPHABET INC CAP STK CL C 02079K107   3,989,520 26,202 SH   SOLE   560 0 25,642
ALPHABET INC CAP STK CL A 02079K305   2,189,244 14,505 SH   SOLE   2,035 0 12,470
ALPS ETF TR ALERIAN MLP 00162Q452   490,619 10,338 SH   SOLE   0 0 10,338
ALPS ETF TR BARRONS 400 ETF 00162Q726   27,162 400 SH   SOLE   0 0 400
ALPS ETF TR DISRUPTIVE TECH 00162Q478   26,407 625 SH   SOLE   0 0 625
ALTRIA GROUP INC COM 02209S103   1,739,528 39,879 SH   SOLE   0 0 39,879
AMAZON COM INC COM 023135106   3,260,915 18,078 SH   SOLE   4,650 0 13,428
AMEREN CORP COM 023608102   41,270 558 SH   SOLE   0 0 558
AMERICAN ELEC PWR CO INC COM 025537101   69,534 808 SH   SOLE   125 0 683
AMERICAN EXPRESS CO COM 025816109   33,015 145 SH   SOLE   21 0 124
AMERICAN INTL GROUP INC COM NEW 026874784   466,678 5,970 SH   SOLE   0 0 5,970
AMERICAN TOWER CORP NEW COM 03027X100   71,786 363 SH   SOLE   0 0 363
AMERICAN WTR WKS CO INC NEW COM 030420103   24,442 200 SH   SOLE   0 0 200
AMERIPRISE FINL INC COM 03076C106   13,153 30 SH   SOLE   18 0 12
AMGEN INC COM 031162100   104,630 368 SH   SOLE   20 0 348
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   47,664 1,308 SH   SOLE   0 0 1,308
AMPLIFY ETF TR ONLIN RETL ETF 032108102   464 8 SH   SOLE   0 0 8
AMPLIFY ETF TR AMPLIFY CYBERSECADDED 032108664   3,206 50 SH   SOLE   0 0 50
ANALOG DEVICES INC COM 032654105   18,197 92 SH   SOLE   0 0 92
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   127,638 2,100 SH   SOLE   0 0 2,100
ANIXA BIOSCIENCES INC COM 03528H109   65,545 21,008 SH   SOLE   0 0 21,008
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   309,631 15,725 SH   SOLE   0 0 15,725
ANSYS INC COM 03662Q105   8,679 25 SH   SOLE   0 0 25
AON PLC SHS CL A G0403H108   874,012 2,619 SH   SOLE   0 0 2,619
APPIAN CORP CL A 03782L101   7,591 190 SH   SOLE   190 0 0
APPLE INC COM 037833100   9,698,873 56,560 SH   SOLE   2,354 0 54,206
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,450 7 SH   SOLE   0 0 7
APPLIED MATLS INC COM 038222105   84,785 411 SH   SOLE   0 0 411
APTIV PLC SHS G6095L109   13,063 164 SH   SOLE   14 0 150
ARCADIUM LITHIUM PLC COM SHSADDED G0508H110   3,629 842 SH   SOLE   0 0 842
ARCH CAP GROUP LTD ORD G0450A105   27,732 300 SH   SOLE   0 0 300
ARDELYX INC COM 039697107   357,518 48,975 SH   SOLE   0 0 48,975
ARES CAPITAL CORP COM 04010L103   134,242 6,448 SH   SOLE   92 0 6,356
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   9,973 75 SH   SOLE   0 0 75
ARISTA NETWORKS INC COM 040413106   11,599 40 SH   SOLE   0 0 40
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   477,894 8,735 SH   SOLE   0 0 8,735
ARK ETF TR FINTECH INNOVA 00214Q708   118,289 3,900 SH   SOLE   0 0 3,900
ARK ETF TR INNOVATION ETF 00214Q104   225,715 4,507 SH   SOLE   0 0 4,507
ARK ETF TR ISRAEL INOVATE 00214Q609   1,052 50 SH   SOLE   0 0 50
ASML HOLDING N V N Y REGISTRY SHS N07059210   188,271 194 SH   SOLE   75 0 119
ASPEN AEROGELS INC COM 04523Y105   3,520 200 SH   SOLE   0 0 200
ASTRAZENECA PLC SPONSORED ADR 046353108   94,511 1,395 SH   SOLE   260 0 1,135
AT&T INC COM 00206R102   899,053 51,083 SH   SOLE   359 0 50,724
ATLASSIAN CORPORATION CL A 049468101   39,022 200 SH   SOLE   200 0 0
AURORA CANNABIS INC COMADDED 05156X850   58 13 SH   SOLE   0 0 13
AUTOMATIC DATA PROCESSING IN COM 053015103   121,374 486 SH   SOLE   139 0 347
AVANGRID INC COM 05351W103   12,134 333 SH   SOLE   0 0 333
AMERICAN CENTY ETF TR US SML CP VALU 025072877   249,610 2,664 SH   SOLE   0 0 2,664
AVERY DENNISON CORP COM 053611109   13,622 61 SH   SOLE   21 0 40
AVIENT CORPORATION COM 05368V106   235 5 SH   SOLE   0 0 5
AXON ENTERPRISE INC COM 05464C101   56,318 180 SH   SOLE   180 0 0
AZEK CO INC CL A 05478C105   11,752 234 SH   SOLE   0 0 234
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   12,070 770 SH   SOLE   770 0 0
BALL CORP COM 058498106   33,680 500 SH   SOLE   0 0 500
BANC OF CALIFORNIA INC COM 05990K106   304 20 SH   SOLE   20 0 0
BANCO SANTANDER S.A. ADR 05964H105   223 46 SH   SOLE   0 0 46
BANK AMERICA CORP COM 060505104   1,140,681 30,081 SH   SOLE   0 0 30,081
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,194 1 SH   SOLE   0 0 1
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   3,199 100 SH   SOLE   0 0 100
BARCLAYS PLC ADR 06738E204   879 93 SH   SOLE   93 0 0
BARINGS BDC INC COM 06759L103   26,533 2,853 SH   SOLE   0 0 2,853
BARRICK GOLD CORP COM 067901108   5,824 350 SH   SOLE   0 0 350
BAUSCH HEALTH COS INC COM 071734107   149 14 SH   SOLE   0 0 14
BCE INC COM NEW 05534B760   8,495 250 SH   SOLE   0 0 250
BECTON DICKINSON & CO COM 075887109   2,969 12 SH   SOLE   0 0 12
BERKLEY W R CORP COM 084423102   7,606 86 SH   SOLE   0 0 86
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,785,941 9,003 SH   SOLE   225 0 8,778
BEST BUY INC COM 086516101   2,871 35 SH   SOLE   0 0 35
BEYOND MEAT INC COM 08862E109   1,797 217 SH   SOLE   0 0 217
BHP GROUP LTD SPONSORED ADS 088606108   45,289 785 SH   SOLE   29 0 756
BIO-TECHNE CORP COM 09073M104   3,660 52 SH   SOLE   0 0 52
BJS WHSL CLUB HLDGS INC COM 05550J101   11,348 150 SH   SOLE   0 0 150
BLACKROCK CORPOR HI YLD FD I COM 09255P107   52,122 5,324 SH   SOLE   0 0 5,324
BLACKROCK ENHANCED EQUITY DI COM 09251A104   264,691 32,084 SH   SOLE   0 0 32,084
BLACKROCK INC COM 09247X101   28,170 34 SH   SOLE   0 0 34
BLACKROCK RES & COMMODITIES SHS 09257A108   141,278 15,559 SH   SOLE   0 0 15,559
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   61,309 1,215 SH   SOLE   0 0 1,215
BLACKSTONE INC COM 09260D107   3,485,845 26,535 SH   SOLE   0 0 26,535
BLACKSTONE MTG TR INC COM CL A 09257W100   236,312 11,869 SH   SOLE   0 0 11,869
BLINK CHARGING CO COM 09354A100   151 50 SH   SOLE   0 0 50
BLOCK INC CL A 852234103   232,427 2,748 SH   SOLE   0 0 2,748
BLOOM ENERGY CORP COM CL A 093712107   1,248 111 SH   SOLE   0 0 111
BLUE OWL CAPITAL CORPORATION COM 69121K104   40,603 2,640 SH   SOLE   0 0 2,640
BOEING CO COM 097023105   195,549 1,013 SH   SOLE   17 0 996
BOOKING HOLDINGS INC COM 09857L108   14,512 4 SH   SOLE   0 0 4
BOSTON SCIENTIFIC CORP COM 101137107   8,904 130 SH   SOLE   0 0 130
BP PLC SPONSORED ADR 055622104   160,767 4,267 SH   SOLE   302 0 3,965
BRIGHTHOUSE FINL INC COM 10922N103   103 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108   124,024 2,287 SH   SOLE   0 0 2,287
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   10,447 51 SH   SOLE   18 0 33
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   6,648 213 SH   SOLE   0 0 213
BUILDERS FIRSTSOURCE INC COM 12008R107   20,855 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD CALL 01609W902   1,110 1 SH Call SOLE   0 0 1
ALTRIA GROUP INC CALL 02209S903   1,402 13 SH Call SOLE   0 0 13
AMAZON COM INC CALL 023135906   30,051 5 SH Call SOLE   2 0 3
AMERICAN INTL GROUP INC CALL 026874904   1,900 2 SH Call SOLE   0 0 2
APPLE INC CALL 037833900   10,183 34 SH Call SOLE   4 0 30
ARDELYX INC CALL 039697907   2,100 10 SH Call SOLE   0 0 10
BANK AMERICA CORP CALL 060505904   6,400 16 SH Call SOLE   0 0 16
BERKSHIRE HATHAWAY INC DEL CALL 084670902   6,450 3 SH Call SOLE   0 0 3
BLACKSTONE INC CALL 09260D907   15,790 11 SH Call SOLE   0 0 11
BRISTOL-MYERS SQUIBB CO CALL 110122908   220 1 SH Call SOLE   0 0 1
CHEMOURS CO CALL 163851908   940 2 SH Call SOLE   0 0 2
CHUBB LIMITED CALL H1467J904   42,060 12 SH Call SOLE   0 0 12
COLGATE PALMOLIVE CO CALL 194162903   2,870 7 SH Call SOLE   0 0 7
CONOCOPHILLIPS CALL 20825C904   4,580 4 SH Call SOLE   0 0 4
CVS HEALTH CORP CALL 126650900   1,145 3 SH Call SOLE   0 0 3
DOW INC CALL 260557903   2,215 3 SH Call SOLE   0 0 3
DUPONT DE NEMOURS INC CALL 26614N902   8,194 11 SH Call SOLE   0 0 11
EXXON MOBIL CORP CALL 30231G902   4,220 5 SH Call SOLE   0 0 5
FEDEX CORP CALL 31428X906   6,250 1 SH Call SOLE   0 0 1
FIRSTENERGY CORP CALL 337932907   1,320 4 SH Call SOLE   0 0 4
FREEPORT-MCMORAN INC CALL 35671D907   1,900 2 SH Call SOLE   0 0 2
GENERAL MLS INC CALL 370334904   1,500 3 SH Call SOLE   0 0 3
GEO GROUP INC NEW CALL 36162J906   16,860 31 SH Call SOLE   0 0 31
GILEAD SCIENCES INC CALL 375558903   4,640 13 SH Call SOLE   0 0 13
GOODYEAR TIRE & RUBR CO CALL 382550901   1,610 23 SH Call SOLE   0 0 23
INTEL CORP CALL 458140900   48,061 80 SH Call SOLE   0 0 80
INTERNATIONAL PAPER CO CALL 460146903   3,000 4 SH Call SOLE   0 0 4
IRON MTN INC DEL CALL 46284V901   77,332 54 SH Call SOLE   0 0 54
KEYCORP CALL 493267908   68,550 478 SH Call SOLE   0 0 478
LENNAR CORP CALL 526057904   7,400 2 SH Call SOLE   0 0 2
MARVELL TECHNOLOGY INC CALL 573874904   2,180 1 SH Call SOLE   0 0 1
MICROSOFT CORP CALL 594918904   8,355 1 SH Call SOLE   0 0 1
VIATRIS INC CALL 92556V906   2,940 40 SH Call SOLE   0 0 40
NVIDIA CORPORATION CALL 67066G904   37,350 1 SH Call SOLE   0 0 1
PALANTIR TECHNOLOGIES INC CALL 69608A908   615 3 SH Call SOLE   0 0 3
PHILIP MORRIS INTL INC CALL 718172909   240 1 SH Call SOLE   0 0 1
SOUTHERN COPPER CORP CALL 84265V905   3,360 1 SH Call SOLE   0 0 1
STARBUCKS CORP CALL 855244909   545 1 SH Call SOLE   0 0 1
SUNCOR ENERGY INC NEW CALL 867224907   18,240 48 SH Call SOLE   0 0 48
TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900   10,590 8 SH Call SOLE   0 0 8
TYSON FOODS INC CALL 902494903   165 1 SH Call SOLE   0 0 1
UBER TECHNOLOGIES INC CALL 90353T900   32,316 17 SH Call SOLE   0 0 17
UNION PAC CORP CALL 907818908   1,140 1 SH Call SOLE   0 0 1
VERIZON COMMUNICATIONS INC CALL 92343V904   2,968 8 SH Call SOLE   0 0 8
VISA INC CALL 92826C909   24,620 21 SH Call SOLE   0 0 21
WELLS FARGO CO NEW CALL 949746901   1,360 1 SH Call SOLE   0 0 1
WHEATON PRECIOUS METALS CORP CALL 962879902   610 1 SH Call SOLE   0 0 1
NXP SEMICONDUCTORS N V CALL N6596X909   2,490 1 SH Call SOLE   0 0 1
BLACKSTONE INC CALL 09260D907   1,940 2 SH Call SOLE   0 0 2
LPL FINL HLDGS INC CALL 50212V900   2,810 1 SH Call SOLE   0 0 1
TESLA INC CALL 88160R901   1,535 1 SH Call SOLE   0 0 1
APPLE INC CALL 037833900   8,242 23 SH Call SOLE   0 0 23
BLACKSTONE INC CALL 09260D907   15,040 10 SH Call SOLE   0 0 10
EXXON MOBIL CORP CALL 30231G902   1,342 2 SH Call SOLE   0 0 2
FIRSTENERGY CORP CALL 337932907   260 2 SH Call SOLE   0 0 2
MICROSOFT CORP CALL 594918904   4,405 1 SH Call SOLE   0 0 1
NVIDIA CORPORATION CALL 67066G904   39,620 1 SH Call SOLE   0 0 1
PARKER-HANNIFIN CORP CALL 701094904   42,550 6 SH Call SOLE   0 0 6
PRUDENTIAL FINL INC CALL 744320902   4,100 2 SH Call SOLE   0 0 2
UBER TECHNOLOGIES INC CALL 90353T900   4,300 4 SH Call SOLE   0 0 4
ALPHABET INC CALL 02079K905   3,570 3 SH Call SOLE   0 0 3
ARDELYX INC CALL 039697907   7,476 115 SH Call SOLE   0 0 115
DLH HLDGS CORP CALL 23335Q900   10 2 SH Call SOLE   0 0 2
ADVANCED MICRO DEVICES INC CALL 007903907   1,830 1 SH Call SOLE   0 0 1
APPLE INC CALL 037833900   12,040 16 SH Call SOLE   2 0 14
ARCH CAP GROUP LTD CALL G0450A905   2,865 3 SH Call SOLE   0 0 3
AT&T INC CALL 00206R902   965 5 SH Call SOLE   0 0 5
BLACKSTONE INC CALL 09260D907   47,715 34 SH Call SOLE   0 0 34
EXXON MOBIL CORP CALL 30231G902   2,627 7 SH Call SOLE   0 0 7
FIDELITY NATIONAL FINANCIAL CALL 31620R903   660 4 SH Call SOLE   0 0 4
FORD MTR CO DEL CALL 345370900   90 10 SH Call SOLE   0 0 10
LENNAR CORP CALL 526057904   5,160 1 SH Call SOLE   0 0 1
MICROSOFT CORP CALL 594918904   39,750 5 SH Call SOLE   1 0 4
VIATRIS INC CALL 92556V906   650 10 SH Call SOLE   0 0 10
TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900   5,758 3 SH Call SOLE   0 0 3
TESLA INC CALL 88160R901   12,928 4 SH Call SOLE   0 0 4
UBER TECHNOLOGIES INC CALL 90353T900   1,845 1 SH Call SOLE   0 0 1
VISA INC CALL 92826C909   6,095 6 SH Call SOLE   0 0 6
APPLE INC CALL 037833900   1,779 9 SH Call SOLE   0 0 9
INTEL CORP CALL 458140900   672 1 SH Call SOLE   0 0 1
MICROSOFT CORP CALL 594918904   3,905 1 SH Call SOLE   0 0 1
TESLA INC CALL 88160R901   1,770 2 SH Call SOLE   0 0 2
UBER TECHNOLOGIES INC CALL 90353T900   809 1 SH Call SOLE   0 0 1
CAMECO CORP COM 13321L108   43,580 1,006 SH   SOLE   0 0 1,006
CAMPING WORLD HLDGS INC CL A 13462K109   232,710 8,356 SH   SOLE   4,361 0 3,995
CANADIAN NATL RY CO COM 136375102   25,329 192 SH   SOLE   0 0 192
CANOPY GROWTH CORP COM NEW 138035704   95 11 SH   SOLE   0 0 11
CAPITAL ONE FINL CORP COM 14040H105   5,509 37 SH   SOLE   37 0 0
CARDINAL HEALTH INC COM 14149Y108   6,938 62 SH   SOLE   0 0 62
CARLYLE SECURED LENDING INC COM 872280102   21,327 1,310 SH   SOLE   0 0 1,310
CARMAX INC COM 143130102   5,575 64 SH   SOLE   0 0 64
CARNIVAL CORP UNIT 99/99/9999 143658300   8,987 550 SH   SOLE   0 0 550
CARRIER GLOBAL CORPORATION COM 14448C104   4,883 84 SH   SOLE   0 0 84
CATERPILLAR INC COM 149123101   340,996 931 SH   SOLE   0 0 931
CAVCO INDS INC DEL COM 149568107   11,972 30 SH   SOLE   0 0 30
CEDAR FAIR L P DEPOSITRY UNIT 150185106   23,590 563 SH   SOLE   0 0 563
CELSIUS HLDGS INC COM NEW 15118V207   9,453 114 SH   SOLE   0 0 114
CENOVUS ENERGY INC COM 15135U109   1,999 100 SH   SOLE   0 0 100
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   40,915 4,900 SH   SOLE   0 0 4,900
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,744 6 SH   SOLE   0 0 6
CHEMOURS CO COM 163851108   5,252 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100   295,625 1,874 SH   SOLE   61 0 1,813
CHEWY INC CL A 16679L109   3,500 220 SH   SOLE   10 0 210
CHIPOTLE MEXICAN GRILL INC COM 169656105   218,008 75 SH   SOLE   0 0 75
CHUBB LIMITED COM H1467J104   741,631 2,862 SH   SOLE   0 0 2,862
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   3,092 79 SH   SOLE   0 0 79
CHURCH & DWIGHT CO INC COM 171340102   26,495 254 SH   SOLE   0 0 254
THE CIGNA GROUP COM 125523100   56,306 155 SH   SOLE   0 0 155
CION INVT CORP COM 17259U204   42,493 3,863 SH   SOLE   0 0 3,863
CISCO SYS INC COM 17275R102   143,617 2,878 SH   SOLE   406 0 2,472
CITIGROUP INC COM NEW 172967424   68,925 1,090 SH   SOLE   0 0 1,090
CITIZENS FINL GROUP INC COM 174610105   3,048 84 SH   SOLE   0 0 84
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   19,046 469 SH   SOLE   0 0 469
CLEVELAND-CLIFFS INC NEW COM 185899101   49,414 2,173 SH   SOLE   0 0 2,173
CLOROX CO DEL COM 189054109   39,111 255 SH   SOLE   0 0 255
CME GROUP INC COM 12572Q105   6,459 30 SH   SOLE   0 0 30
COCA COLA CO COM 191216100   139,185 2,275 SH   SOLE   267 0 2,008
COGNEX CORP COM 192422103   679 16 SH   SOLE   0 0 16
COHU INC COM 192576106   9,999 300 SH   SOLE   0 0 300
COINBASE GLOBAL INC COM CL A 19260Q107   123,281 465 SH   SOLE   0 0 465
COLGATE PALMOLIVE CO COM 194162103   75,012 833 SH   SOLE   0 0 833
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   102,142 3,297 SH   SOLE   0 0 3,297
COMCAST CORP NEW CL A 20030N101   108,098 2,494 SH   SOLE   0 0 2,494
COMMERCIAL METALS CO COM 201723103   470,160 8,000 SH   SOLE   0 0 8,000
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   926 375 SH   SOLE   375 0 0
CONFLUENT INC CLASS A COM 20717M103   2,167 71 SH   SOLE   0 0 71
CONOCOPHILLIPS COM 20825C104   186,688 1,467 SH   SOLE   0 0 1,467
CONSOLIDATED EDISON INC COM 209115104   28,151 310 SH   SOLE   44 0 266
CONSTELLATION BRANDS INC CL A 21036P108   12,229 45 SH   SOLE   0 0 45
CONSTELLATION ENERGY CORP COM 21037T109   302,230 1,635 SH   SOLE   26 0 1,609
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   71,165 387 SH   SOLE   0 0 387
CORNING INC COM 219350105   2,802 85 SH   SOLE   85 0 0
CORTEVA INC COM 22052L104   15,513 269 SH   SOLE   0 0 269
COSTCO WHSL CORP NEW COM 22160K105   492,537 672 SH   SOLE   0 0 672
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   15,472 227 SH   SOLE   0 0 227
CROWDSTRIKE HLDGS INC CL A 22788C105   458,769 1,431 SH   SOLE   40 0 1,391
CVS HEALTH CORP COM 126650100   300,843 3,772 SH   SOLE   0 0 3,772
CXAPP INC COM CL A 23248B109   10 4 SH   SOLE   0 0 4
DANAHER CORPORATION COM 235851102   57,704 231 SH   SOLE   0 0 231
DATADOG INC CL A COM 23804L103   22,248 180 SH   SOLE   0 0 180
DAVITA INC COM 23918K108   6,903 50 SH   SOLE   0 0 50
DEERE & CO COM 244199105   310,437 756 SH   SOLE   0 0 756
DELL TECHNOLOGIES INC CL C 24703L202   22,823 200 SH   SOLE   0 0 200
DEVON ENERGY CORP NEW COM 25179M103   5,368 107 SH   SOLE   107 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   7,437 50 SH   SOLE   0 0 50
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   30,834 200 SH   SOLE   0 0 200
DIAMONDBACK ENERGY INC COM 25278X109   3,369 17 SH   SOLE   0 0 17
DIGITAL RLTY TR INC COM 253868103   20,454 142 SH   SOLE   142 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,544 100 SH   SOLE   0 0 100
DISCOVER FINL SVCS COM 254709108   3,933 30 SH   SOLE   30 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   11,308 4,597 SH   SOLE   2,357 0 2,240
DLH HLDGS CORP COM 23335Q100   2,654 200 SH   SOLE   0 0 200
DOCUSIGN INC COM 256163106   21,141 355 SH   SOLE   0 0 355
DOLLAR GEN CORP NEW COM 256677105   3,121 20 SH   SOLE   0 0 20
DOMINION ENERGY INC COM 25746U109   18,840 383 SH   SOLE   131 0 252
DOUGLAS ELLIMAN INC COM 25961D105   512 324 SH   SOLE   0 0 324
DOVER CORP COM 260003108   6,379 36 SH   SOLE   0 0 36
DOW INC COM 260557103   43,447 750 SH   SOLE   15 0 735
DOXIMITY INC CL A 26622P107   6,728 250 SH   SOLE   0 0 250
DRAFTKINGS INC NEW COM CL A 26142V105   229,595 5,056 SH   SOLE   0 0 5,056
DROPBOX INC CL A 26210C104   102,060 4,200 SH   SOLE   0 0 4,200
DUKE ENERGY CORP NEW COM NEW 26441C204   136,365 1,410 SH   SOLE   0 0 1,410
DUPONT DE NEMOURS INC COM 26614N102   252,345 3,291 SH   SOLE   15 0 3,276
DXC TECHNOLOGY CO COM 23355L106   28,804 1,358 SH   SOLE   0 0 1,358
DYNATRACE INC COM NEW 268150109   4,644 100 SH   SOLE   0 0 100
EATON CORP PLC SHS G29183103   803,471 2,570 SH   SOLE   0 0 2,570
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   33,036 2,555 SH   SOLE   0 0 2,555
ELANCO ANIMAL HEALTH INC COM 28414H103   2,344 144 SH   SOLE   0 0 144
ELEVANCE HEALTH INC COM 036752103   45,632 88 SH   SOLE   0 0 88
ELI LILLY & CO COM 532457108   273,066 351 SH   SOLE   111 0 240
EMBECTA CORP COMMON STOCK 29082K105   27 2 SH   SOLE   0 0 2
EMERSON ELEC CO COM 291011104   14,178 125 SH   SOLE   0 0 125
ENBRIDGE INC COM 29250N105   14,472 400 SH   SOLE   0 0 400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   92,040 5,851 SH   SOLE   0 0 5,851
ENPHASE ENERGY INC COM 29355A107   12,098 100 SH   SOLE   0 0 100
ENTEGRIS INC COM 29362U104   28,408 202 SH   SOLE   0 0 202
ENTERGY CORP NEW COM 29364G103   15,852 150 SH   SOLE   0 0 150
ENTERPRISE PRODS PARTNERS L COM 293792107   141,183 4,838 SH   SOLE   0 0 4,838
EOG RES INC COM 26875P101   11,378 89 SH   SOLE   0 0 89
EQT CORP COM 26884L109   17,609 475 SH   SOLE   0 0 475
LAUDER ESTEE COS INC CL A 518439104   7,707 50 SH   SOLE   0 0 50
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   1,162 220 SH   SOLE   0 0 220
ETF SER SOLUTIONS AAM S&P 500 26922A594   31,405 1,000 SH   SOLE   0 0 1,000
ETF SER SOLUTIONS US GLB JETS 26922A842   12,606 600 SH   SOLE   0 0 600
ETSY INC COM 29786A106   17,867 260 SH   SOLE   0 0 260
EXELON CORP COM 30161N101   184,394 4,908 SH   SOLE   80 0 4,828
EXPEDIA GROUP INC COM NEW 30212P303   13,775 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102   3,275,079 28,175 SH   SOLE   0 0 28,175
FACTSET RESH SYS INC COM 303075105   36,806 81 SH   SOLE   0 0 81
FASTLY INC CL A 31188V100   7,393 570 SH   SOLE   0 0 570
FEDEX CORP COM 31428X106   92,717 320 SH   SOLE   0 0 320
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   981,723 17,475 SH   SOLE   0 0 17,475
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   187,574 6,570 SH   SOLE   0 0 6,570
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   6,209 89 SH   SOLE   0 0 89
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   40,702 261 SH   SOLE   0 0 261
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   99,820 1,550 SH   SOLE   0 0 1,550
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   21,240 400 SH   SOLE   0 0 400
FIFTH THIRD BANCORP COM 316773100   9,303 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   50,468 1,175 SH   SOLE   0 0 1,175
FIRST SOLAR INC COM 336433107   34,098 202 SH   SOLE   140 0 62
FIRST TR MORNINGSTAR DIVID L SHS 336917109   118,430 3,078 SH   SOLE   0 0 3,078
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   157,165 1,486 SH   SOLE   0 0 1,486
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   33,732 330 SH   SOLE   0 0 330
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   499,840 5,836 SH   SOLE   0 0 5,836
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   217,190 1,059 SH   SOLE   0 0 1,059
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   18,033 520 SH   SOLE   0 0 520
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   662,630 5,348 SH   SOLE   95 0 5,253
FIRST TR NASDAQ 100 TECH IND SHS 337345102   427,885 2,244 SH   SOLE   45 0 2,199
FIRST TR VALUE LINE DIVID IN SHS 33734H106   704,566 16,684 SH   SOLE   170 0 16,514
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   37,918 346 SH   SOLE   0 0 346
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   325,040 2,411 SH   SOLE   0 0 2,411
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   15,664 168 SH   SOLE   0 0 168
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   309,621 4,054 SH   SOLE   100 0 3,954
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   445,136 3,611 SH   SOLE   0 0 3,611
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   14,866 650 SH   SOLE   0 0 650
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   33,472 443 SH   SOLE   0 0 443
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   77,565 2,627 SH   SOLE   0 0 2,627
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,463 84 SH   SOLE   0 0 84
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   108,742 4,442 SH   SOLE   0 0 4,442
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,748,425 25,096 SH   SOLE   0 0 25,096
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   22,630 1,007 SH   SOLE   0 0 1,007
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   20,738 1,010 SH   SOLE   0 0 1,010
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   119,764 2,132 SH   SOLE   0 0 2,132
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   139,699 2,441 SH   SOLE   0 0 2,441
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   28,611 316 SH   SOLE   0 0 316
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   139,994 5,158 SH   SOLE   0 0 5,158
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   32,908 1,900 SH   SOLE   0 0 1,900
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   108,448 4,572 SH   SOLE   0 0 4,572
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   132,697 2,584 SH   SOLE   0 0 2,584
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   314,593 6,520 SH   SOLE   0 0 6,520
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   536,358 8,996 SH   SOLE   0 0 8,996
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   78,921 2,315 SH   SOLE   0 0 2,315
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,810,897 33,716 SH   SOLE   0 0 33,716
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   716,475 25,625 SH   SOLE   550 0 25,075
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   67,073 1,538 SH   SOLE   0 0 1,538
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   444,276 18,833 SH   SOLE   2,000 0 16,833
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752   380,189 13,420 SH   SOLE   0 0 13,420
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   534,767 15,358 SH   SOLE   0 0 15,358
FIRSTENERGY CORP COM 337932107   410,560 10,631 SH   SOLE   86 0 10,545
FIVERR INTL LTD ORD SHS M4R82T106   4,278 203 SH   SOLE   0 0 203
FLOWERS FOODS INC COM 343498101   264,815 11,150 SH   SOLE   0 0 11,150
FMC CORP COM NEW 302491303   1,784 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   176,597 13,298 SH   SOLE   0 0 13,298
FORTREA HLDGS INC COMMON STOCK 34965K107   1,244 31 SH   SOLE   0 0 31
FORTUNE BRANDS INNOVATIONS I COM 34964C106   60,676 717 SH   SOLE   0 0 717
FOUR CORNERS PPTY TR INC COM 35086T109   1,199 49 SH   SOLE   0 0 49
FRANCO NEV CORP COM 351858105   9,218 77 SH   SOLE   0 0 77
FREEPORT-MCMORAN INC CL B 35671D857   18,808 400 SH   SOLE   0 0 400
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   43,301 7,302 SH   SOLE   0 0 7,302
FS KKR CAP CORP COM 302635206   84,064 4,408 SH   SOLE   172 0 4,237
FULGENT GENETICS INC COM 359664109   282 13 SH   SOLE   0 0 13
GAMESTOP CORP NEW CL A 36467W109   1,252 100 SH   SOLE   0 0 100
GAN LTD SHS G3728V109   2,410 1,897 SH   SOLE   0 0 1,897
GARMIN LTD SHS H2906T109   14,887 100 SH   SOLE   0 0 100
GARTNER INC COM 366651107   10,963 23 SH   SOLE   0 0 23
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   19,552 215 SH   SOLE   27 0 188
GEN DIGITAL INC COM 668771108   8,993 401 SH   SOLE   0 0 401
GENERAC HLDGS INC COM 368736104   1,009 8 SH   SOLE   0 0 8
GENERAL AMERN INVS CO INC COM 368802104   104,508 2,247 SH   SOLE   0 0 2,247
GENERAL DYNAMICS CORP COM 369550108   22,317 79 SH   SOLE   29 0 50
GENERAL ELECTRIC CO COM NEW 369604301   106,416 606 SH   SOLE   83 0 523
GENERAL MLS INC COM 370334104   514,839 7,358 SH   SOLE   0 0 7,358
GENERAL MTRS CO COM 37045V100   25,441 561 SH   SOLE   86 0 475
GENUINE PARTS CO COM 372460105   61,972 400 SH   SOLE   0 0 400
GEO GROUP INC NEW COM 36162J106   86,725 6,142 SH   SOLE   0 0 6,142
GILEAD SCIENCES INC COM 375558103   208,763 2,850 SH   SOLE   0 0 2,850
GLOBAL PMTS INC COM 37940X102   22,856 171 SH   SOLE   21 0 150
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,013 21 SH   SOLE   0 0 21
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,470 100 SH   SOLE   0 0 100
GLOBAL X FDS US INFR DEV ETF 37954Y673   180,061 4,523 SH   SOLE   0 0 4,523
GLOBAL X FDS INTERNET OF THNG 37954Y780   41,834 1,155 SH   SOLE   550 0 605
GLOBAL X FDS GLOBAL X SILVER 37954Y848   73,476 2,676 SH   SOLE   0 0 2,676
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   16,791 371 SH   SOLE   0 0 371
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   87,869 1,381 SH   SOLE   0 0 1,381
GLOBE LIFE INC COM 37959E102   6,633 57 SH   SOLE   0 0 57
GLOBUS MED INC CL A 379577208   18,774 350 SH   SOLE   0 0 350
GOLDMAN SACHS GROUP INC COM 38141G104   201,991 484 SH   SOLE   19 0 465
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   700,638 6,751 SH   SOLE   0 0 6,751
GOLDMAN SACHS BDC INC SHS 38147U107   4,512 301 SH   SOLE   0 0 301
GOLDMINING INC COM 38149E101   2,668 3,049 SH   SOLE   0 0 3,049
GOODYEAR TIRE & RUBR CO COM 382550101   41,190 3,000 SH   SOLE   0 0 3,000
GRAFTECH INTL LTD COM 384313508   28,152 20,400 SH   SOLE   0 0 20,400
GRAINGER W W INC COM 384802104   9,156 9 SH   SOLE   0 0 9
GRAPHIC PACKAGING HLDG CO COM 388689101   21,885 750 SH   SOLE   0 0 750
GRAYSCALE BITCOIN TR BTC SHS REP COM UTADDED 389637109   60,012 950 SH   SOLE   0 0 950
GSI TECHNOLOGY INC COM 36241U106   5,440 1,600 SH   SOLE   0 0 1,600
H & E EQUIPMENT SERVICES INC COM 404030108   6,418 100 SH   SOLE   0 0 100
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   568 158 SH   SOLE   0 0 158
HALLIBURTON CO COM 406216101   37,660 955 SH   SOLE   528 0 427
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   5,443 467 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   56,781 551 SH   SOLE   0 0 551
HERSHEY CO COM 427866108   105,763 544 SH   SOLE   0 0 544
HESS CORP COM 42809H107   12,516 82 SH   SOLE   0 0 82
HEWLETT PACKARD ENTERPRISE C COM 42824C109   21,276 1,200 SH   SOLE   0 0 1,200
HILLENBRAND INC COM 431571108   2,364 47 SH   SOLE   0 0 47
HOLOGIC INC COM 436440101   4,678 60 SH   SOLE   0 0 60
HOME DEPOT INC COM 437076102   506,784 1,321 SH   SOLE   0 0 1,321
HONEYWELL INTL INC COM 438516106   88,267 430 SH   SOLE   0 0 430
HOOKIPA PHARMA INC COM 43906K100   33,571 47,150 SH   SOLE   0 0 47,150
HORMEL FOODS CORP COM 440452100   3,908 112 SH   SOLE   0 0 112
HP INC COM 40434L105   36,264 1,200 SH   SOLE   0 0 1,200
HSBC HLDGS PLC SPON ADR NEW 404280406   1,220 31 SH   SOLE   31 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   329,523 14,040 SH   SOLE   320 0 13,720
HUDSON TECHNOLOGIES INC COM 444144109   5,505 500 SH   SOLE   0 0 500
HUNTINGTON BANCSHARES INC COM 446150104   31,709 2,273 SH   SOLE   0 0 2,273
HYZON MOTORS INC COM CL A 44951Y102   147 200 SH   SOLE   0 0 200
IBEX LTD SHS NEW G4690M101   9,258 600 SH   SOLE   0 0 600
IHS HOLDING LIMITED ORD SHS G4701H109   14,826 4,200 SH   SOLE   0 0 4,200
ILLINOIS TOOL WKS INC COM 452308109   331,120 1,234 SH   SOLE   0 0 1,234
SELECT SECTOR SPDR TR INDL 81369Y704   363,977 2,890 SH   SOLE   0 0 2,890
INFOSYS LTD SPONSORED ADR 456788108   3,156 176 SH   SOLE   176 0 0
INOGEN INC COM 45780L104   807 100 SH   SOLE   0 0 100
INSPIRE MED SYS INC COM 457730109   2,148 10 SH   SOLE   0 0 10
INTEGER HLDGS CORP COM 45826H109   23,336 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100   898,587 20,344 SH   SOLE   376 0 19,968
INTERCONTINENTAL EXCHANGE IN COM 45866F104   24,326 177 SH   SOLE   0 0 177
INTERNATIONAL BUSINESS MACHS COM 459200101   209,292 1,096 SH   SOLE   0 0 1,096
INTERNATIONAL PAPER CO COM 460146103   331,592 8,498 SH   SOLE   0 0 8,498
INTUIT COM 461202103   10,400 16 SH   SOLE   0 0 16
INTUITIVE SURGICAL INC COM NEW 46120E602   247,437 620 SH   SOLE   75 0 545
INVENTRUST PPTYS CORP COM NEW 46124J201   38,544 1,499 SH   SOLE   0 0 1,499
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   90,884 895 SH   SOLE   374 0 521
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   4,660 72 SH   SOLE   0 0 72
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   10,345 425 SH   SOLE   0 0 425
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   14,868 600 SH   SOLE   0 0 600
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   46,836 2,105 SH   SOLE   0 0 2,105
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   908,302 39,185 SH   SOLE   1,022 0 38,162
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   13,503 700 SH   SOLE   0 0 700
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   11,526 600 SH   SOLE   0 0 600
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,627,556 70,917 SH   SOLE   7,109 0 63,808
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   638,601 31,258 SH   SOLE   752 0 30,506
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,611,640 70,903 SH   SOLE   4,507 0 66,396
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   575,106 27,425 SH   SOLE   480 0 26,945
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   146,244 1,351 SH   SOLE   0 0 1,351
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   11,445 116 SH   SOLE   0 0 116
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   2,945 55 SH   SOLE   0 0 55
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   6,199 303 SH   SOLE   0 0 303
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   579,594 8,799 SH   SOLE   0 0 8,799
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   9,213 105 SH   SOLE   0 0 105
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   21,393 900 SH   SOLE   0 0 900
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   4,572 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   4,924 128 SH   SOLE   0 0 128
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   86,709 4,199 SH   SOLE   0 0 4,199
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   638,501 3,495 SH   SOLE   0 0 3,495
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   92,711 7,804 SH   SOLE   0 0 7,804
INVESCO QQQ TR UNIT SER 1 46090E103   2,113,221 4,759 SH   SOLE   0 0 4,759
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   11,501 249 SH   SOLE   0 0 249
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   62,287 1,770 SH   SOLE   0 0 1,770
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   9,537 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   280,104 1,654 SH   SOLE   0 0 1,654
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   113,220 2,550 SH   SOLE   0 0 2,550
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   37,202 869 SH   SOLE   0 0 869
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   30,087 321 SH   SOLE   0 0 321
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,731 26 SH   SOLE   0 0 26
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,844 80 SH   SOLE   0 0 80
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   5,337 222 SH   SOLE   0 0 222
IQVIA HLDGS INC COM 46266C105   16,438 65 SH   SOLE   0 0 65
IRON MTN INC DEL COM 46284V101   1,110,908 13,850 SH   SOLE   0 0 13,850
ISHARES TR ISHS 1-5YR INVS 464288646   12,820 250 SH   SOLE   0 0 250
ISHARES TR 10+ YR INVST GRD 464289511   15,453 300 SH   SOLE   0 0 300
ISHARES TR 3 7 YR TREAS BD 464288661   19,340 167 SH   SOLE   0 0 167
ISHARES TR ISHS 5-10YR INVT 464288638   130,817 2,535 SH   SOLE   0 0 2,535
ISHARES TR 7-10 YR TRSY BD 464287440   2,177 23 SH   SOLE   0 0 23
ISHARES TR US AER DEF ETF 464288760   150,976 1,144 SH   SOLE   0 0 1,144
ISHARES TR ISHARES BIOTECH 464287556   323,592 2,358 SH   SOLE   292 0 2,067
ISHARES TR BROAD USD HIGH 46435U853   45,950 1,256 SH   SOLE   0 0 1,256
ISHARES TR COHEN STEER REIT 464287564   16,041 278 SH   SOLE   0 0 278
ISHARES TR CORE S&P TTL STK 464287150   2,930,141 25,413 SH   SOLE   270 0 25,143
ISHARES TR CORE S&P500 ETF 464287200   7,584,969 14,428 SH   SOLE   188 0 14,240
ISHARES TR CORE US AGGBD ET 464287226   541,251 5,526 SH   SOLE   1,211 0 4,315
ISHARES TR CORE S&P MCP ETF 464287507   744,824 12,263 SH   SOLE   0 0 12,263
ISHARES TR CORE S&P SCP ETF 464287804   439,724 3,979 SH   SOLE   0 0 3,979
ISHARES TR CRE U S REIT ETF 464288521   15,871 295 SH   SOLE   0 0 295
ISHARES TR GRWT ALLOCAT ETF 464289867   239,827 4,308 SH   SOLE   0 0 4,308
ISHARES TR MODERT ALLOC ETF 464289875   21,304 498 SH   SOLE   0 0 498
ISHARES TR CORE HIGH DV ETF 46429B663   163,823 1,486 SH   SOLE   0 0 1,486
ISHARES TR CORE MSCI TOTAL 46432F834   59,152 872 SH   SOLE   0 0 872
ISHARES TR CORE MSCI EAFE 46432F842   5,492 74 SH   SOLE   0 0 74
ISHARES TR CORE 1 5 YR USD 46432F859   1,992 42 SH   SOLE   0 0 42
ISHARES INC CORE MSCI EMKT 46434G103   15,016 291 SH   SOLE   0 0 291
ISHARES TR CORE DIV GRWTH 46434V621   151,653 2,612 SH   SOLE   0 0 2,612
ISHARES TR CORE MSCI EURO 46434V738   3,471 60 SH   SOLE   0 0 60
ISHARES TR CR 5 10 YR ETF 46435G417   35,686 832 SH   SOLE   0 0 832
ISHARES TR EXPANDED TECH 464287515   14,496 170 SH   SOLE   0 0 170
ISHARES TR EXPND TEC SC ETF 464287549   681,739 7,911 SH   SOLE   0 0 7,911
ISHARES TR EXPONENTIAL TECH 46434V381   8,347 140 SH   SOLE   0 0 140
ISHARES TR GLOBAL TECH ETF 464287291   559,430 7,478 SH   SOLE   0 0 7,478
ISHARES TR GLOB HLTHCRE ETF 464287325   52,458 563 SH   SOLE   0 0 563
ISHARES TR GLOBAL MATER ETF 464288695   115,104 1,287 SH   SOLE   0 0 1,287
ISHARES TR GLB CNSM STP ETF 464288737   12,267 201 SH   SOLE   0 0 201
ISHARES TR GNMA BOND ETF 46429B333   738 17 SH   SOLE   0 0 17
ISHARES GOLD TR ISHARES NEW 464285204   189,234 4,505 SH   SOLE   0 0 4,505
ISHARES TR HIGH YLD SYSTM B 46435G250   37,142 795 SH   SOLE   0 0 795
ISHARES TR IBONDS DEC25 ETF 46434VBD1   38,208 1,540 SH   SOLE   0 0 1,540
ISHARES TR IBONDS DEC24 ETF 46434VBG4   76,252 3,044 SH   SOLE   0 0 3,044
ISHARES TR IBONDS 25 TRM HG 46435U168   1,789,355 76,534 SH   SOLE   1,179 0 75,355
ISHARES TR IBONDS 24 TRM HG 46435U184   1,644,318 70,526 SH   SOLE   1,250 0 69,276
ISHARES TR IBONDS DEC 46435U697   25,950 1,000 SH   SOLE   0 0 1,000
ISHARES TR IBOXX INV CP ETF 464287242   21,784 200 SH   SOLE   0 0 200
ISHARES TR IBOXX HI YD ETF 464288513   28,444 366 SH   SOLE   0 0 366
ISHARES INC MSCI TAIWAN ETF 46434G772   2,239 46 SH   SOLE   0 0 46
ISHARES TR INTL SEL DIV ETF 464288448   46,390 1,654 SH   SOLE   0 0 1,654
ISHARES TR JPMORGAN USD EMG 464288281   1,345 15 SH   SOLE   0 0 15
ISHARES TR LATN AMER 40 ETF 464287390   2,275 80 SH   SOLE   0 0 80
ISHARES TR MBS ETF 464288588   18,299 198 SH   SOLE   0 0 198
ISHARES TR MORNINGSTAR GRWT 464287119   265,951 3,523 SH   SOLE   0 0 3,523
ISHARES TR MORNINGSTR US EQ 464287127   295,968 4,084 SH   SOLE   0 0 4,084
ISHARES TR MORNINGSTAR VALU 464288109   263,246 3,425 SH   SOLE   0 0 3,425
ISHARES TR MRGSTR MD CP ETF 464288208   164,814 2,263 SH   SOLE   0 0 2,263
ISHARES TR MRGSTR MD CP GRW 464288307   30,109 426 SH   SOLE   0 0 426
ISHARES TR MRGSTR SM CP GR 464288604   13,971 300 SH   SOLE   0 0 300
ISHARES INC MSCI CDA ETF 464286509   10,967 287 SH   SOLE   0 0 287
ISHARES INC MSCI GBL MIN VOL 464286525   24,633 234 SH   SOLE   0 0 234
ISHARES INC MSCI EURZONE ETF 464286608   32,168 630 SH   SOLE   0 0 630
ISHARES INC MSCI ISRAEL ETF 464286632   12,435 195 SH   SOLE   0 0 195
ISHARES INC MSCI PAC JP ETF 464286665   27,055 632 SH   SOLE   0 0 632
ISHARES INC MSCI STH KOR ETF 464286772   2,215 33 SH   SOLE   0 0 33
ISHARES INC MSCI HONG KG ETF 464286871   6,749 434 SH   SOLE   0 0 434
ISHARES TR MSCI EMG MKT ETF 464287234   213,946 5,208 SH   SOLE   0 0 5,208
ISHARES TR MSCI EAFE ETF 464287465   8,226 103 SH   SOLE   0 0 103
ISHARES TR MSCI INDIA ETF 46429B598   4,798 93 SH   SOLE   0 0 93
ISHARES TR MSCI USA MIN VOL 46429B697   4,825,450 57,734 SH   SOLE   2,656 0 55,078
ISHARES TR MSCI USA QLT FCT 46432F339   2,298,897 13,988 SH   SOLE   175 0 13,813
ISHARES TR MSCI USA VALUE 46432F388   14,932 138 SH   SOLE   0 0 138
ISHARES TR MSCI USA MMENTM 46432F396   745,085 3,977 SH   SOLE   0 0 3,977
ISHARES INC MSCI SINGPOR ETF 46434G780   1,307 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   1,086 29 SH   SOLE   0 0 29
ISHARES TR NATIONAL MUN ETF 464288414   2,367 22 SH   SOLE   0 0 22
ISHARES TR RESIDENTIAL MULT 464288562   8,144 113 SH   SOLE   0 0 113
ISHARES TR RUS MDCP VAL ETF 464287473   71,563 571 SH   SOLE   0 0 571
ISHARES TR RUS MD CP GR ETF 464287481   24,426 214 SH   SOLE   0 0 214
ISHARES TR RUS MID CAP ETF 464287499   151,614 1,803 SH   SOLE   320 0 1,483
ISHARES TR RUS 1000 VAL ETF 464287598   190,753 1,065 SH   SOLE   0 0 1,065
ISHARES TR RUS 1000 GRW ETF 464287614   256,158 760 SH   SOLE   0 0 760
ISHARES TR RUS 2000 VAL ETF 464287630   142,929 900 SH   SOLE   0 0 900
ISHARES TR RUSSELL 2000 ETF 464287655   101,787 484 SH   SOLE   75 0 409
ISHARES TR RUSSELL 3000 ETF 464287689   27,608 92 SH   SOLE   0 0 92
ISHARES TR RUS TP200 GR ETF 464289438   231,779 1,188 SH   SOLE   0 0 1,188
ISHARES TR S&P 100 ETF 464287101   6,185 25 SH   SOLE   0 0 25
ISHARES TR S&P 500 GRWT ETF 464287309   1,484,981 17,586 SH   SOLE   0 0 17,586
ISHARES TR S&P 500 VAL ETF 464287408   386,400 2,068 SH   SOLE   164 0 1,904
ISHARES TR S&P MC 400VL ETF 464287705   7,334 62 SH   SOLE   0 0 62
ISHARES TR SP SMCP600VL ETF 464287879   16,750 163 SH   SOLE   0 0 163
ISHARES TR S&P SML 600 GWT 464287887   13,073 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   30,795 250 SH   SOLE   0 0 250
ISHARES TR SELF DRIVNG EV 46435U366   8,249 262 SH   SOLE   0 0 262
ISHARES TR ISHARES SEMICDTR 464287523   140,297 621 SH   SOLE   0 0 621
ISHARES TR SHRT NAT MUN ETF 464288158   7,226 69 SH   SOLE   0 0 69
ISHARES SILVER TR ISHARES 46428Q109   308,994 13,582 SH   SOLE   0 0 13,582
ISHARES TR U.S. TECH ETF 464287721   91,030 674 SH   SOLE   0 0 674
ISHARES TR TIPS BD ETF 464287176   126,191 1,175 SH   SOLE   0 0 1,175
ISHARES TR US TRSPRTION 464287192   185,590 2,636 SH   SOLE   0 0 2,636
ISHARES TR U.S. UTILITS ETF 464287697   68,630 812 SH   SOLE   0 0 812
ISHARES TR US TELECOM ETF 464287713   5,394 245 SH   SOLE   0 0 245
ISHARES TR U.S. REAL ES ETF 464287739   17,980 200 SH   SOLE   0 0 200
ISHARES TR US INDUSTRIALS 464287754   75,427 600 SH   SOLE   0 0 600
ISHARES TR US HLTHCARE ETF 464287762   256,727 4,147 SH   SOLE   0 0 4,147
ISHARES TR U.S. FIN SVC ETF 464287770   20,288 306 SH   SOLE   0 0 306
ISHARES TR U.S. FINLS ETF 464287788   269,267 2,815 SH   SOLE   415 0 2,400
ISHARES TR U.S. ENERGY ETF 464287796   141,605 2,867 SH   SOLE   0 0 2,867
ISHARES TR PFD AND INCM SEC 464288687   262,954 8,159 SH   SOLE   0 0 8,159
ISHARES TR U.S. MED DVC ETF 464288810   20,742 354 SH   SOLE   0 0 354
ISHARES TR US HLTHCR PR ETF 464288828   1,091 20 SH   SOLE   0 0 20
ISHARES TR US OIL GS EX ETF 464288851   68,763 643 SH   SOLE   0 0 643
JABIL INC COM 466313103   10,582 79 SH   SOLE   79 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,306 15 SH   SOLE   0 0 15
JOBY AVIATION INC COMMON STOCK G65163100   2,230 416 SH   SOLE   0 0 416
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   29,805 1,516 SH   SOLE   0 0 1,516
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   419,946 6,485 SH   SOLE   0 0 6,485
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   616,885 10,751 SH   SOLE   103 0 10,648
JOHNSON & JOHNSON COM 478160104   517,141 3,269 SH   SOLE   81 0 3,189
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   5,070 90 SH   SOLE   0 0 90
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   563,214 11,100 SH   SOLE   2,400 0 8,700
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   16,667 350 SH   SOLE   0 0 350
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,223,383 22,555 SH   SOLE   0 0 22,555
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   256,550 4,434 SH   SOLE   0 0 4,434
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,464,919 48,858 SH   SOLE   4,769 0 44,089
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   3,065,469 51,185 SH   SOLE   1,407 0 49,778
JPMORGAN CHASE & CO COM 46625H100   823,214 4,110 SH   SOLE   390 0 3,720
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   63,193 2,218 SH   SOLE   0 0 2,218
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   39,761 355 SH   SOLE   0 0 355
JUNIPER NETWORKS INC COM 48203R104   7,412 200 SH   SOLE   0 0 200
KB FINL GROUP INC SPONSORED ADR 48241A105   2,187 42 SH   SOLE   42 0 0
KENVUE INC COM 49177J102   309,347 14,415 SH   SOLE   0 0 14,415
KEYCORP COM 493267108   1,381,014 87,350 SH   SOLE   210 0 87,140
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,004 32 SH   SOLE   0 0 32
KIMBERLY-CLARK CORP COM 494368103   15,537 120 SH   SOLE   67 0 53
KIMCO RLTY CORP COM 49446R109   15,100 770 SH   SOLE   0 0 770
KINDER MORGAN INC DEL COM 49456B101   910,581 49,650 SH   SOLE   0 0 49,650
KRAFT HEINZ CO COM 500754106   24,852 673 SH   SOLE   0 0 673
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,133 144 SH   SOLE   0 0 144
L3HARRIS TECHNOLOGIES INC COM 502431109   24,507 115 SH   SOLE   0 0 115
LABORATORY CORP AMER HLDGS COM NEW 50540R409   6,772 31 SH   SOLE   0 0 31
LAM RESEARCH CORP COM 512807108   613,060 631 SH   SOLE   347 0 284
LAS VEGAS SANDS CORP COM 517834107   23,265 450 SH   SOLE   0 0 450
LENNAR CORP CL A 526057104   51,594 300 SH   SOLE   0 0 300
LIBERTY GLOBAL LTD COM CL C G61188127   2,487 141 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   1,170 250 SH   SOLE   0 0 250
LINCOLN ELEC HLDGS INC COM 533900106   25,544 100 SH   SOLE   0 0 100
LINDE PLC SHS G54950103   22,288 48 SH   SOLE   0 0 48
LINDSAY CORP COM 535555106   8,236 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   5,474 350 SH   SOLE   0 0 350
LOCKHEED MARTIN CORP COM 539830109   151,985 334 SH   SOLE   30 0 304
LOEWS CORP COM 540424108   13,701 175 SH   SOLE   0 0 175
LOWES COS INC COM 548661107   215,299 845 SH   SOLE   28 0 817
LPL FINL HLDGS INC COM 50212V100   136,906 518 SH   SOLE   0 0 518
LULULEMON ATHLETICA INC COM 550021109   74,224 190 SH   SOLE   115 0 75
LUMEN TECHNOLOGIES INC COM 550241103   334 214 SH   SOLE   187 0 27
LUMINAR TECHNOLOGIES INC COM CL A 550424105   42,749 21,700 SH   SOLE   10,200 0 11,500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,534 15 SH   SOLE   15 0 0
MANHATTAN ASSOCIATES INC COM 562750109   15,014 60 SH   SOLE   0 0 60
MANULIFE FINL CORP COM 56501R106   9,046 362 SH   SOLE   0 0 362
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,129 50 SH   SOLE   0 0 50
MARATHON OIL CORP COM 565849106   35,773 1,262 SH   SOLE   0 0 1,262
MARATHON PETE CORP COM 56585A102   29,218 145 SH   SOLE   70 0 75
MARRIOTT INTL INC NEW CL A 571903202   8,579 34 SH   SOLE   0 0 34
MARSH & MCLENNAN COS INC COM 571748102   114,113 554 SH   SOLE   0 0 554
MARVELL TECHNOLOGY INC COM 573874104   156,615 2,210 SH   SOLE   0 0 2,210
MASTERBRAND INC COMMON STOCK 57638P104   13,418 716 SH   SOLE   0 0 716
MASTERCARD INCORPORATED CL A 57636Q104   982,359 2,040 SH   SOLE   1,005 0 1,035
MAXIMUS INC COM 577933104   9,229 110 SH   SOLE   0 0 110
MCCORMICK & CO INC COM NON VTG 579780206   18,972 247 SH   SOLE   0 0 247
MCDONALDS CORP COM 580135101   749,391 2,658 SH   SOLE   102 0 2,556
MCKESSON CORP COM 58155Q103   6,442 12 SH   SOLE   0 0 12
MEDTRONIC PLC SHS G5960L103   12,898 148 SH   SOLE   0 0 148
MERCADOLIBRE INC COM 58733R102   60,479 40 SH   SOLE   0 0 40
MERCK & CO INC COM 58933Y105   323,030 2,448 SH   SOLE   34 0 2,414
MESABI TR CTF BEN INT 590672101   11,505 650 SH   SOLE   0 0 650
META PLATFORMS INC CL A 30303M102   724,631 1,492 SH   SOLE   45 0 1,447
METLIFE INC COM 59156R108   2,001 27 SH   SOLE   0 0 27
METTLER TOLEDO INTERNATIONAL COM 592688105   2,662 2 SH   SOLE   0 0 2
MGM RESORTS INTERNATIONAL COM 552953101   28,326 600 SH   SOLE   0 0 600
MICROCHIP TECHNOLOGY INC. COM 595017104   4,934 55 SH   SOLE   0 0 55
MICRON TECHNOLOGY INC COM 595112103   633,739 5,376 SH   SOLE   2,122 0 3,254
MICROSOFT CORP COM 594918104   4,219,997 10,030 SH   SOLE   671 0 9,360
MIDDLEFIELD BANC CORP COM NEW 596304204   4,776 200 SH   SOLE   0 0 200
MODERNA INC COM 60770K107   45,821 430 SH   SOLE   0 0 430
MONDELEZ INTL INC CL A 609207105   24,430 349 SH   SOLE   0 0 349
MONGODB INC CL A 60937P106   655,595 1,828 SH   SOLE   0 0 1,828
MONOLITHIC PWR SYS INC COM 609839105   7,452 11 SH   SOLE   0 0 11
MONSTER BEVERAGE CORP NEW COM 61174X109   15,650 264 SH   SOLE   264 0 0
MOODYS CORP COM 615369105   6,288 16 SH   SOLE   0 0 16
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,083 3 SH   SOLE   0 0 3
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,388 35 SH   SOLE   0 0 35
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,928 81 SH   SOLE   0 0 81
NETFLIX INC COM 64110L106   159,729 263 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   12,670 1,000 SH   SOLE   0 0 1,000
NEWELL BRANDS INC COM 651229106   8,915 1,110 SH   SOLE   0 0 1,110
NEWMONT CORP COM 651639106   221,389 6,177 SH   SOLE   0 0 6,177
NEXTERA ENERGY INC COM 65339F101   225,249 3,524 SH   SOLE   1,030 0 2,494
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   511 17 SH   SOLE   0 0 17
NIKE INC CL B 654106103   11,372 121 SH   SOLE   0 0 121
NIO INC SPON ADS 62914V106   11,808 2,624 SH   SOLE   0 0 2,624
NISOURCE INC COM 65473P105   417,970 15,111 SH   SOLE   0 0 15,111
NOKIA CORP SPONSORED ADR 654902204   2,832 800 SH   SOLE   0 0 800
NORFOLK SOUTHN CORP COM 655844108   359,903 1,412 SH   SOLE   17 0 1,395
NORTHROP GRUMMAN CORP COM 666807102   184,763 386 SH   SOLE   0 0 386
NOVARTIS AG SPONSORED ADR 66987V109   40,628 420 SH   SOLE   0 0 420
NOVAVAX INC COM NEW 670002401   4,469 935 SH   SOLE   0 0 935
NOVO-NORDISK A S ADR 670100205   90,522 705 SH   SOLE   0 0 705
NUCOR CORP COM 670346105   12,468 63 SH   SOLE   0 0 63
NUTRIEN LTD COM 67077M108   462,179 8,510 SH   SOLE   0 0 8,510
NUVEEN AMT FREE QLTY MUN INC COM 670657105   11,070 1,000 SH   SOLE   0 0 1,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   13,782 1,126 SH   SOLE   0 0 1,126
NVIDIA CORPORATION COM 67066G104   15,639,734 17,309 SH   SOLE   9,319 0 7,990
NXP SEMICONDUCTORS N V COM N6596X109   61,944 250 SH   SOLE   0 0 250
OREILLY AUTOMOTIVE INC COM 67103H107   11,290 10 SH   SOLE   0 0 10
OAKTREE SPECIALTY LENDING CO COM 67401P405   19,660 1,000 SH   SOLE   0 0 1,000
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,474 127 SH   SOLE   13 0 114
OCCIDENTAL PETE CORP COM 674599105   16,768 258 SH   SOLE   110 0 148
OLD DOMINION FREIGHT LINE IN COM 679580100   56,386 257 SH   SOLE   0 0 257
OMEGA HEALTHCARE INVS INC COM 681936100   205,855 6,500 SH   SOLE   0 0 6,500
ON HLDG AG NAMEN AKT A H5919C104   8,845 250 SH   SOLE   0 0 250
ONEOK INC NEW COM 682680103   16,034 200 SH   SOLE   0 0 200
OPENLANE INC COM 48238T109   346 20 SH   SOLE   20 0 0
ORACLE CORP COM 68389X105   252,477 2,010 SH   SOLE   146 0 1,864
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   876 300 SH   SOLE   0 0 300
ORGANIGRAM HLDGS INC COM 68620P705   4,300 2,000 SH   SOLE   0 0 2,000
ORGANON & CO COMMON STOCK 68622V106   1,410 75 SH   SOLE   3 0 72
ORMAT TECHNOLOGIES INC COM 686688102   1,456 22 SH   SOLE   0 0 22
OTIS WORLDWIDE CORP COM 68902V107   8,537 86 SH   SOLE   0 0 86
OVINTIV INC COM 69047Q102   3,841 74 SH   SOLE   0 0 74
PACCAR INC COM 693718108   15,981 129 SH   SOLE   0 0 129
PACER FDS TR DATA AND INFRAST 69374H741   8,595 300 SH   SOLE   0 0 300
PACER FDS TR US CASH COWS 100 69374H881   1,857,548 31,966 SH   SOLE   123 0 31,843
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,336,208 101,530 SH   SOLE   66,360 0 35,170
PALO ALTO NETWORKS INC COM 697435105   67,622 238 SH   SOLE   0 0 238
PAN AMERN SILVER CORP COM 697900108   21,803 1,446 SH   SOLE   0 0 1,446
PAPA JOHNS INTL INC COM 698813102   3,863 58 SH   SOLE   0 0 58
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,531 300 SH   SOLE   0 0 300
PARKER-HANNIFIN CORP COM 701094104   7,295,913 13,127 SH   SOLE   0 0 13,127
PAYCHEX INC COM 704326107   7,982 65 SH   SOLE   0 0 65
PAYPAL HLDGS INC COM 70450Y103   167,233 2,496 SH   SOLE   1,060 0 1,436
PELOTON INTERACTIVE INC CL A COM 70614W100   214 50 SH   SOLE   0 0 50
PEMBINA PIPELINE CORP COM 706327103   8,885 251 SH   SOLE   0 0 251
PENN ENTERTAINMENT INC COM 707569109   34,070 1,871 SH   SOLE   0 0 1,871
PEPSICO INC COM 713448108   504,225 2,881 SH   SOLE   175 0 2,706
PFIZER INC COM 717081103   472,937 17,043 SH   SOLE   0 0 17,043
PGIM ETF TR PGIM ULTRA SH BD 69344A107   29,820 600 SH   SOLE   0 0 600
PHILIP MORRIS INTL INC COM 718172109   1,942,070 21,197 SH   SOLE   0 0 21,197
PHILLIPS 66 COM 718546104   103,279 632 SH   SOLE   0 0 632
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,837 20 SH   SOLE   0 0 20
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   330,978 3,292 SH   SOLE   0 0 3,292
PIMCO ETF TR ENHANCD SHORT 72201R643   39,444 400 SH   SOLE   400 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   741,863 14,867 SH   SOLE   0 0 14,867
PINSTRIPES HOLDINGS INC CL A COM 06690B107   10,407 3,202 SH   SOLE   0 0 3,202
PINTEREST INC CL A 72352L106   89,518 2,582 SH   SOLE   0 0 2,582
PIONEER NAT RES CO COM 723787107   19,950 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   26,406 7,676 SH   SOLE   0 0 7,676
PNC FINL SVCS GROUP INC COM 693475105   37,665 233 SH   SOLE   30 0 203
POPULAR INC COM NEW 733174700   17,618 200 SH   SOLE   0 0 200
PPG INDS INC COM 693506107   9,853 68 SH   SOLE   0 0 68
PPL CORP COM 69351T106   303 11 SH   SOLE   0 0 11
PRECISION DRILLING CORP COM NEW 74022D407   1,077 16 SH   SOLE   0 0 16
PROCTER AND GAMBLE CO COM 742718109   305,259 1,881 SH   SOLE   48 0 1,833
PROGRESSIVE CORP COM 743315103   542,281 2,622 SH   SOLE   0 0 2,622
PROLOGIS INC. COM 74340W103   110,296 847 SH   SOLE   0 0 847
PROSHARES TR RUSS 2000 DIVD 74347B698   16,004 250 SH   SOLE   0 0 250
PROSHARES TR S&P MDCP 400 DIV 74347B680   463,906 5,905 SH   SOLE   921 0 4,984
PROSHARES TR SHORT QQQ NEW 74347B714   4,556 520 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   3,007,010 29,652 SH   SOLE   429 0 29,223
PRUDENTIAL FINL INC COM 744320102   80,065 682 SH   SOLE   20 0 662
PSQ HOLDINGS INC CL A 693691107   3,766 700 SH   SOLE   0 0 700
PUBMATIC INC COM CL A 74467Q103   5,930 250 SH   SOLE   0 0 250
PULTE GROUP INC COM 745867101   742,663 6,157 SH   SOLE   3,244 0 2,913
PFIZER INC PUT 717081953   560 1 SH Put SOLE   0 0 1
QUALCOMM INC COM 747525103   250,903 1,482 SH   SOLE   382 0 1,100
QUANTA SVCS INC COM 74762E102   16,107 62 SH   SOLE   0 0 62
QUEST DIAGNOSTICS INC COM 74834L100   3,993 30 SH   SOLE   30 0 0
QURATE RETAIL INC COM SER A 74915M100   57 46 SH   SOLE   0 0 46
RAYONIER INC COM 754907103   7,479 225 SH   SOLE   0 0 225
RBB FD INC MOTLEY FOL ETF 74933W601   41,469 836 SH   SOLE   500 0 336
REDDIT INC CL AADDED 75734B100   4,932 100 SH   SOLE   0 0 100
REINSURANCE GRP OF AMERICA I COM NEW 759351604   70,401 365 SH   SOLE   14 0 351
RELIANCE INC COM 759509102   5,013 15 SH   SOLE   15 0 0
REMITLY GLOBAL INC COM 75960P104   24,888 1,200 SH   SOLE   600 0 600
REPUBLIC SVCS INC COM 760759100   20,867 109 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   4,928 450 SH   SOLE   0 0 450
ROBLOX CORP CL A 771049103   573 15 SH   SOLE   0 0 15
ROCKWELL AUTOMATION INC COM 773903109   1,457 5 SH   SOLE   0 0 5
ROIVANT SCIENCES LTD SHS G76279101   2,635 250 SH   SOLE   0 0 250
ROKU INC COM CL A 77543R102   10,622 163 SH   SOLE   0 0 163
ROYAL CARIBBEAN GROUP COM V7780T103   19,461 140 SH   SOLE   0 0 140
RPM INTL INC COM 749685103   32,592 274 SH   SOLE   0 0 274
RTX CORPORATION COM 75513E101   327,993 3,363 SH   SOLE   0 0 3,363
S&P GLOBAL INC COM 78409V104   12,764 30 SH   SOLE   0 0 30
SABRE CORP COM 78573M104   106 44 SH   SOLE   44 0 0
SAFETY SHOT INC COM NEW 48208F105   62,380 26,100 SH   SOLE   0 0 26,100
SALESFORCE INC COM 79466L302   202,694 673 SH   SOLE   0 0 673
SCHLUMBERGER LTD COM STK 806857108   45,130 823 SH   SOLE   40 0 783
SCHWAB CHARLES CORP COM 808513105   37,019 512 SH   SOLE   0 0 512
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   14,306 367 SH   SOLE   0 0 367
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   89,133 1,460 SH   SOLE   0 0 1,460
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   15,639 252 SH   SOLE   0 0 252
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   13,550 178 SH   SOLE   0 0 178
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   12,556 255 SH   SOLE   0 0 255
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   66,853 829 SH   SOLE   0 0 829
SCOTTS MIRACLE-GRO CO CL A 810186106   5,594 75 SH   SOLE   0 0 75
SEA LTD SPONSORD ADS 81141R100   14,234 265 SH   SOLE   0 0 265
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   65,671 860 SH   SOLE   0 0 860
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,120,304 11,866 SH   SOLE   0 0 11,866
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   744,427 17,674 SH   SOLE   0 0 17,674
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   791,088 5,355 SH   SOLE   12 0 5,343
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   127,512 1,373 SH   SOLE   269 0 1,104
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   259,991 1,248 SH   SOLE   0 0 1,248
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   171,160 2,096 SH   SOLE   0 0 2,096
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   84,357 2,134 SH   SOLE   0 0 2,134
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   717,075 10,923 SH   SOLE   0 0 10,923
SENTINELONE INC CL A 81730H109   8,159 350 SH   SOLE   0 0 350
SERVICE CORP INTL COM 817565104   5,863 79 SH   SOLE   0 0 79
SERVICENOW INC COM 81762P102   6,100 8 SH   SOLE   0 0 8
SHELL PLC SPON ADS 780259305   26,436 394 SH   SOLE   80 0 314
SHERWIN WILLIAMS CO COM 824348106   114,967 331 SH   SOLE   0 0 331
SHOPIFY INC CL A 82509L107   301,736 3,910 SH   SOLE   100 0 3,810
SIMON PPTY GROUP INC NEW COM 828806109   37,245 238 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   21,253 250 SH   SOLE   0 0 250
SMUCKER J M CO COM NEW 832696405   10,070 80 SH   SOLE   0 0 80
SNAP INC CL A 83304A106   402 35 SH   SOLE   0 0 35
SNOWFLAKE INC CL A 833445109   88,395 547 SH   SOLE   0 0 547
SOUNDHOUND AI INC CLASS A COM 836100107   7,068 1,200 SH   SOLE   0 0 1,200
SOUTHERN CO COM 842587107   101,196 1,411 SH   SOLE   0 0 1,411
SOUTHERN COPPER CORP COM 84265V105   21,411 201 SH   SOLE   0 0 201
SOUTHWEST AIRLS CO COM 844741108   33,256 1,139 SH   SOLE   0 0 1,139
SPDR SER TR BBG CONV SEC ETF 78464A359   18,406 252 SH   SOLE   0 0 252
SPDR SER TR BLOOMBERG 3-12 M 78468R523   29,826 300 SH   SOLE   0 0 300
SPDR SER TR BLOOMBERG HIGH Y 78468R622   11,900 125 SH   SOLE   0 0 125
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   162,994 410 SH   SOLE   0 0 410
SPDR GOLD TR GOLD SHS 78463V107   1,410,713 6,857 SH   SOLE   1,170 0 5,687
SPDR SER TR PORTFLI HIGH YLD 78468R606   55,788 2,378 SH   SOLE   0 0 2,378
SPDR SER TR ICE PFD SEC ETF 78464A292   1,851 53 SH   SOLE   0 0 53
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   42,922 1,020 SH   SOLE   0 0 1,020
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   39,818 1,111 SH   SOLE   0 0 1,111
SPDR SER TR PRTFLO S&P500 GW 78464A409   622,871 8,515 SH   SOLE   0 0 8,515
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,909,213 38,108 SH   SOLE   0 0 38,108
SPDR SER TR PORTFOLIO LN TSR 78464A664   33,612 1,203 SH   SOLE   0 0 1,203
SPDR SER TR PORTFOLI S&P1500 78464A805   406,973 6,344 SH   SOLE   1,000 0 5,344
SPDR SER TR PORTFOLIO S&P400 78464A847   23,576 442 SH   SOLE   0 0 442
SPDR SER TR PORTFOLIO S&P500 78464A854   64,640 1,051 SH   SOLE   0 0 1,051
SPDR SER TR PRTFLO S&P500 HI 78468R788   20,355 500 SH   SOLE   0 0 500
SPDR SER TR PORTFOLIO S&P600 78468R853   21,218 493 SH   SOLE   0 0 493
SPDR SER TR RUSSELL YIELD 78468R770   17,385 160 SH   SOLE   0 0 160
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,892,287 7,441 SH   SOLE   147 0 7,294
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   17,215 514 SH   SOLE   0 0 514
SPDR SER TR AEROSPACE DEF 78464A631   79,161 563 SH   SOLE   0 0 563
SPDR SER TR S&P REGL BKG 78464A698   15,637 311 SH   SOLE   0 0 311
SPDR SER TR S&P BK ETF 78464A797   25,512 542 SH   SOLE   0 0 542
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   186,394 335 SH   SOLE   0 0 335
SPDR SER TR DJ REIT ETF 78464A607   26,579 282 SH   SOLE   0 0 282
SPDR SER TR S&P METALS MNG 78464A755   25,318 420 SH   SOLE   0 0 420
SPDR SER TR S&P DIVID ETF 78464A763   99,676 760 SH   SOLE   0 0 760
SPDR SER TR S&P BIOTECH 78464A870   39,759 419 SH   SOLE   0 0 419
SPIRIT AIRLS INC COM 848577102   1,452 300 SH   SOLE   0 0 300
SPOTIFY TECHNOLOGY S A SHS L8681T102   14,515 55 SH   SOLE   0 0 55
SRM ENTERTAINMENT INC COM 85237B101   8,360 5,258 SH   SOLE   0 0 5,258
STARBUCKS CORP COM 855244109   82,060 898 SH   SOLE   0 0 898
STATE STR CORP COM 857477103   13,144 170 SH   SOLE   0 0 170
STERIS PLC SHS USD G8473T100   3,822 17 SH   SOLE   0 0 17
STONECO LTD COM CL A G85158106   3,322 200 SH   SOLE   0 0 200
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,801 153 SH   SOLE   153 0 0
SUN LIFE FINANCIAL INC. COM 866796105   476,320 8,727 SH   SOLE   0 0 8,727
SUNCOR ENERGY INC NEW COM 867224107   654,517 17,733 SH   SOLE   45 0 17,688
SUNPOWER CORP COM 867652406   1,350 450 SH   SOLE   0 0 450
SUNRUN INC COM 86771W105   290 22 SH   SOLE   0 0 22
SUPER MICRO COMPUTER INC COM 86800U104   207,053 205 SH   SOLE   46 0 159
SYLVAMO CORP COMMON STOCK 871332102   45,379 735 SH   SOLE   0 0 735
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   58 7 SH   SOLE   0 0 7
SYNCHRONY FINANCIAL COM 87165B103   3,234 75 SH   SOLE   0 0 75
SYSCO CORP COM 871829107   37,750 465 SH   SOLE   0 0 465
T-MOBILE US INC COM 872590104   34,443 211 SH   SOLE   0 0 211
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   413,594 3,040 SH   SOLE   0 0 3,040
TARGET CORP COM 87612E106   311,877 1,760 SH   SOLE   0 0 1,760
TC ENERGY CORP COM 87807B107   15,097 376 SH   SOLE   0 0 376
TE CONNECTIVITY LTD SHS H84989104   204,498 1,408 SH   SOLE   0 0 1,408
TELADOC HEALTH INC COM 87918A105   20,884 1,383 SH   SOLE   0 0 1,383
TELEFONICA BRASIL SA NEW ADR 87936R205   3,897 387 SH   SOLE   0 0 387
TELEFONICA S A SPONSORED ADR 879382208   2,884 654 SH   SOLE   0 0 654
TESLA INC COM 88160R101   797,913 4,539 SH   SOLE   0 0 4,539
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,016 72 SH   SOLE   72 0 0
TEXAS INSTRS INC COM 882508104   12,195 70 SH   SOLE   0 0 70
TFS FINL CORP COM 87240R107   1,256 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102   40,684 70 SH   SOLE   0 0 70
THOMSON REUTERS CORP. COM 884903808   17,297 111 SH   SOLE   111 0 0
THOR INDS INC COM 885160101   12,397 106 SH   SOLE   106 0 0
TJX COS INC NEW COM 872540109   163,894 1,616 SH   SOLE   0 0 1,616
TORONTO DOMINION BK ONT COM NEW 891160509   11,593 192 SH   SOLE   192 0 0
THE TRADE DESK INC COM CL A 88339J105   328,088 3,753 SH   SOLE   2,890 0 863
TRAVELERS COMPANIES INC COM 89417E109   60,757 264 SH   SOLE   49 0 215
TRI CONTL CORP COM 895436103   52,188 1,694 SH   SOLE   0 0 1,694
TRUIST FINL CORP COM 89832Q109   46,790 1,200 SH   SOLE   0 0 1,200
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   6,196 100 SH   SOLE   0 0 100
TYSON FOODS INC CL A 902494103   5,873 100 SH   SOLE   0 0 100
US BANCORP DEL COM NEW 902973304   2,146 48 SH   SOLE   0 0 48
UBER TECHNOLOGIES INC COM 90353T100   1,423,475 18,489 SH   SOLE   0 0 18,489
UIPATH INC CL A 90364P105   103,151 4,550 SH   SOLE   0 0 4,550
ULTA BEAUTY INC COM 90384S303   2,092 4 SH   SOLE   0 0 4
ULTRA CLEAN HLDGS INC COM 90385V107   11,485 250 SH   SOLE   0 0 250
UNDER ARMOUR INC CL C 904311206   13,923 1,950 SH   SOLE   0 0 1,950
UNILEVER PLC SPON ADR NEW 904767704   160,509 3,198 SH   SOLE   0 0 3,198
UNION PAC CORP COM 907818108   39,103 159 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   65,763 442 SH   SOLE   36 0 406
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   5,124 204 SH   SOLE   0 0 204
UNITEDHEALTH GROUP INC COM 91324P102   278,310 563 SH   SOLE   0 0 563
UNITI GROUP INC COM 91325V108   47 8 SH   SOLE   0 0 8
UNITY SOFTWARE INC COM 91332U101   79,032 2,960 SH   SOLE   2,560 0 400
UNIVERSAL DISPLAY CORP COM 91347P105   37,059 220 SH   SOLE   0 0 220
UPSTART HLDGS INC COM 91680M107   743,971 27,667 SH   SOLE   18,155 0 9,512
VAIL RESORTS INC COM 91879Q109   1,337 6 SH   SOLE   0 0 6
VALERO ENERGY CORP COM 91913Y100   5,291 31 SH   SOLE   0 0 31
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   234,199 3,117 SH   SOLE   0 0 3,117
VANECK ETF TRUST BDC INCOME ETF 92189F411   301,224 17,824 SH   SOLE   712 0 17,112
VANECK ETF TRUST BIOTECH ETF 92189F726   136,391 820 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   648,693 20,515 SH   SOLE   0 0 20,515
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   3,309 135 SH   SOLE   0 0 135
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   293,496 1,304 SH   SOLE   0 0 1,304
VANECK ETF TRUST STEEL ETF 92189F205   26,005 358 SH   SOLE   358 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   418,114 2,048 SH   SOLE   0 0 2,048
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   213,471 1,169 SH   SOLE   0 0 1,169
VANGUARD WORLD FD ENERGY ETF 92204A306   390,991 2,969 SH   SOLE   0 0 2,969
VANGUARD WORLD FD FINANCIALS ETF 92204A405   292,174 2,854 SH   SOLE   0 0 2,854
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,831 379 SH   SOLE   0 0 379
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   74,982 1,495 SH   SOLE   0 0 1,495
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   43,866 748 SH   SOLE   0 0 748
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   102,694 1,525 SH   SOLE   0 0 1,525
VANGUARD INDEX FDS GROWTH ETF 922908736   575,856 1,673 SH   SOLE   0 0 1,673
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   407,181 1,505 SH   SOLE   0 0 1,505
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   749,370 6,194 SH   SOLE   0 0 6,194
VANGUARD WORLD FD INF TECH ETF 92204A702   3,693 7 SH   SOLE   0 0 7
VANGUARD BD INDEX FDS INTERMED TERM 921937819   86,224 1,144 SH   SOLE   0 0 1,144
VANGUARD INDEX FDS LARGE CAP ETF 922908637   41,719 174 SH   SOLE   0 0 174
VANGUARD WORLD FD MEGA GRWTH IND 921910816   7,165 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   67,354 432 SH   SOLE   0 0 432
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   7,781 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS MID CAP ETF 922908629   180,029 721 SH   SOLE   0 0 721
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   121,625 1,406 SH   SOLE   0 0 1,406
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   9,318 40 SH   SOLE   0 0 40
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   81,967 269 SH   SOLE   0 0 269
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   60,992 338 SH   SOLE   0 0 338
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   19,563 174 SH   SOLE   0 0 174
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   66,686 657 SH   SOLE   0 0 657
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   998,808 2,078 SH   SOLE   90 0 1,988
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   16,100 210 SH   SOLE   0 0 210
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   11,885 248 SH   SOLE   0 0 248
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   67,525 873 SH   SOLE   0 0 873
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,822 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS SM CP VAL ETF 922908611   267,506 1,394 SH   SOLE   0 0 1,394
VANGUARD INDEX FDS SMALL CP ETF 922908751   88,008 385 SH   SOLE   0 0 385
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   45,103 621 SH   SOLE   0 0 621
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   29,514 600 SH   SOLE   0 0 600
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   36,246 328 SH   SOLE   0 0 328
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,326,329 8,951 SH   SOLE   399 0 8,552
VANGUARD INDEX FDS VALUE ETF 922908744   146,807 901 SH   SOLE   0 0 901
VECTOR GROUP LTD COM 92240M108   6,773 618 SH   SOLE   0 0 618
VERALTO CORP COM SHS 92338C103   4,521 51 SH   SOLE   0 0 51
VERICEL CORP COM 92346J108   104 2 SH   SOLE   0 0 2
VERISK ANALYTICS INC COM 92345Y106   7,072 30 SH   SOLE   0 0 30
VERIZON COMMUNICATIONS INC COM 92343V104   358,178 8,536 SH   SOLE   253 0 8,283
VERTIV HOLDINGS CO COM CL A 92537N108   12,251 150 SH   SOLE   0 0 150
VIATRIS INC COM 92556V106   324,636 27,189 SH   SOLE   0 0 27,189
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   11,401 140 SH   SOLE   0 0 140
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   9,550 170 SH   SOLE   0 0 170
VIRNETX HLDG CORP COM 92823T207   2,028 320 SH   SOLE   0 0 320
VISA INC COM CL A 92826C839   2,703,507 9,687 SH   SOLE   363 0 9,324
VITAL ENERGY INC COM 516806205   406,924 7,745 SH   SOLE   0 0 7,745
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   102,805 11,551 SH   SOLE   0 0 11,551
WP CAREY INC COM 92936U109   67,728 1,200 SH   SOLE   0 0 1,200
WABTEC COM 929740108   2,638 18 SH   SOLE   3 0 15
WALGREENS BOOTS ALLIANCE INC COM 931427108   28,615 1,319 SH   SOLE   0 0 1,319
WALMART INC COM 931142103   207,362 3,446 SH   SOLE   0 0 3,446
DISNEY WALT CO COM 254687106   241,880 1,977 SH   SOLE   550 0 1,427
WARNER BROS DISCOVERY INC COM SER A 934423104   17,163 1,966 SH   SOLE   86 0 1,880
WATERS CORP COM 941848103   51,635 150 SH   SOLE   0 0 150
WEC ENERGY GROUP INC COM 92939U106   163,808 1,995 SH   SOLE   0 0 1,995
WELLS FARGO CO NEW COM 949746101   110,008 1,898 SH   SOLE   0 0 1,898
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,219 1 SH   SOLE   0 0 1
WENDYS CO COM 95058W100   76 4 SH   SOLE   0 0 4
WEYERHAEUSER CO MTN BE COM NEW 962166104   34,842 970 SH   SOLE   0 0 970
WHEATON PRECIOUS METALS CORP COM 962879102   169,425 3,595 SH   SOLE   0 0 3,595
WHIRLPOOL CORP COM 963320106   17,945 150 SH   SOLE   0 0 150
WILLIAMS COS INC COM 969457100   46,764 1,200 SH   SOLE   0 0 1,200
WISDOMTREE TR EMG MKTS SMCAP 97717W281   24,260 477 SH   SOLE   0 0 477
WISDOMTREE TR INDIA ERNGS FD 97717W422   109,568 2,515 SH   SOLE   0 0 2,515
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   25,118 750 SH   SOLE   0 0 750
WISDOMTREE TR JAPN HEDGE EQT 97717W851   47,007 433 SH   SOLE   0 0 433
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,035,207 92,338 SH   SOLE   0 0 92,338
WISDOMTREE TR US SMALLCAP FUND 97717W562   478,299 9,543 SH   SOLE   0 0 9,543
WISDOMTREE TR US S CAP QTY DIV 97717X651   46,870 944 SH   SOLE   0 0 944
WK KELLOGG CO COM SHS 92942W107   3,121 166 SH   SOLE   0 0 166
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,137 107 SH   SOLE   10 0 97
WORKHORSE GROUP INC COM NEW 98138J206   264 1,126 SH   SOLE   0 0 1,126
DBX ETF TR XTRACKERS S&P 233051143   95,994 2,007 SH   SOLE   0 0 2,007
DBX ETF TR XTRACK MSCI EAFE 233051200   28,774 703 SH   SOLE   0 0 703
DBX ETF TR XTRACKERS RUSSEL 233051481   20,866 400 SH   SOLE   0 0 400
XCEL ENERGY INC COM 98389B100   13,438 250 SH   SOLE   0 0 250
XENIA HOTELS & RESORTS INC COM 984017103   6,139 409 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   26,162 664 SH   SOLE   0 0 664
YUM BRANDS INC COM 988498101   117,853 850 SH   SOLE   0 0 850
YUM CHINA HLDGS INC COM 98850P109   39,790 1,000 SH   SOLE   0 0 1,000
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,125 17 SH   SOLE   0 0 17
ZILLOW GROUP INC CL A 98954M101   48,195 1,007 SH   SOLE   0 0 1,007
ZOETIS INC CL A 98978V103   155,335 918 SH   SOLE   0 0 918
ZOMEDICA CORP COM 98980M109   5,824 39,920 SH   SOLE   0 0 39,920
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,753 88 SH   SOLE   0 0 88