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   258,308 2,154 SH   SOLE   0 0 2,154
4D MOLECULAR THERAPEUTICS IN COM 35104E100   11,105 500 SH   SOLE   0 0 500
AADI BIOSCIENCE INC COM 00032Q104   12,830 1,000 SH   SOLE   0 0 1,000
ABBOTT LABS COM 002824100   4,333,311 39,469 SH   SOLE   0 0 39,469
ABBVIE INC COM 00287Y109   7,143,727 44,203 SH   SOLE   0 0 44,203
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   56,892 213 SH   SOLE   0 0 213
ADOBE SYSTEMS INCORPORATED COM 00724F101   673 2 SH   SOLE   0 0 2
ADVANCED MICRO DEVICES INC COM 007903107   47,671 736 SH   SOLE   0 0 736
ADVENT CONV & INCOME FD COM 00764C109   60,575 5,557 SH   SOLE   0 0 5,557
AES CORP COM 00130H105   60,942 2,119 SH   SOLE   0 0 2,119
AFLAC INC COM 001055102   56,675 788 SH   SOLE   0 0 788
AIR PRODS & CHEMS INC COM 009158106   71,839 233 SH   SOLE   0 0 233
AIRBNB INC COM CL A 009066101   34,713 406 SH   SOLE   0 0 406
ALBEMARLE CORP COM 012653101   159,392 735 SH   SOLE   0 0 735
ALCON AG ORD SHS H01301128   27,420 400 SH   SOLE   0 0 400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   307,434 3,490 SH   SOLE   0 0 3,490
ALLEGION PLC ORD SHS G0176J109   35,052 333 SH   SOLE   0 0 333
ALLIANT ENERGY CORP COM 018802108   33,126 600 SH   SOLE   0 0 600
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   9,585 1,500 SH   SOLE   0 0 1,500
ALLSPRING MULTI SECTOR INCOM COM 94987D101   73,235 7,473 SH   SOLE   0 0 7,473
ALLSTATE CORP COM 020002101   67,800 500 SH   SOLE   0 0 500
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   356,475 1,500 SH   SOLE   0 0 1,500
ALPHABET INC CAP STK CL C 02079K107   968,044 10,910 SH   SOLE   0 0 10,910
ALPHABET INC CAP STK CL A 02079K305   1,083,994 12,286 SH   SOLE   0 0 12,286
ALTERYX INC COM CL A 02156B103   6,840 135 SH   SOLE   0 0 135
ALTRIA GROUP INC COM 02209S103   222,791 4,874 SH   SOLE   0 0 4,874
AMAZON COM INC COM 023135106   1,695,960 20,190 SH   SOLE   0 0 20,190
AMERICAN ELEC PWR CO INC COM 025537101   404,582 4,261 SH   SOLE   0 0 4,261
AMERICAN EXPRESS CO COM 025816109   8,865 60 SH   SOLE   0 0 60
AMERICAN HOMES 4 RENT CL A 02665T306   60,280 2,000 SH   SOLE   0 0 2,000
AMERICAN TOWER CORP NEW COM 03027X100   155,588 734 SH   SOLE   0 0 734
AMERICAN WTR WKS CO INC NEW COM 030420103   210,411 1,380 SH   SOLE   0 0 1,380
AMGEN INC COM 031162100   4,141,133 15,767 SH   SOLE   0 0 15,767
AMYLYX PHARMACEUTICALS INC COM 03237H101   110,850 3,000 SH   SOLE   0 0 3,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   10,507 175 SH   SOLE   0 0 175
AON PLC SHS CL A G0403H108   125,759 419 SH   SOLE   0 0 419
APPLE INC COM 037833100   8,139,833 62,648 SH   SOLE   0 0 62,648
APPLIED OPTOELECTRONICS INC COM 03823U102   378 200 SH   SOLE   0 0 200
ARCELLX INC COMMON STOCK 03940C100   123,920 4,000 SH   SOLE   0 0 4,000
ARCHER DANIELS MIDLAND CO COM 039483102   13,463 145 SH   SOLE   0 0 145
ARCUS BIOSCIENCES INC COM 03969F109   10,340 500 SH   SOLE   0 0 500
ARES CAPITAL CORP COM 04010L103   107,126 5,800 SH   SOLE   0 0 5,800
ARGENX SE SPONSORED ADR 04016X101   227,298 600 SH   SOLE   0 0 600
ARK ETF TR INNOVATION ETF 00214Q104   155,294 4,971 SH   SOLE   0 0 4,971
ARK ETF TR FINTECH INNOVA 00214Q708   1,113 78 SH   SOLE   0 0 78
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   202,800 5,000 SH   SOLE   0 0 5,000
ASTRAZENECA PLC SPONSORED ADR 046353108   89,072 1,314 SH   SOLE   0 0 1,314
AT&T INC COM 00206R102   291,854 15,853 SH   SOLE   0 0 15,853
ATMOS ENERGY CORP COM 049560105   89,656 800 SH   SOLE   0 0 800
AURORA CANNABIS INC COM 05156X884   38 41 SH   SOLE   0 0 41
AUTOMATIC DATA PROCESSING IN COM 053015103   48,769 204 SH   SOLE   0 0 204
BAIDU INC SPON ADR REP A 056752108   458 4 SH   SOLE   0 0 4
BANK AMERICA CORP COM 060505104   733,997 22,162 SH   SOLE   0 0 22,162
BANK NEW YORK MELLON CORP COM 064058100   241,256 5,300 SH   SOLE   0 0 5,300
BAXTER INTL INC COM 071813109   236,434 4,639 SH   SOLE   0 0 4,639
BCE INC COM NEW 05534B760   207,005 4,710 SH   SOLE   0 0 4,710
BEAM THERAPEUTICS INC COM 07373V105   39,110 1,000 SH   SOLE   0 0 1,000
BECTON DICKINSON & CO COM 075887109   124,607 490 SH   SOLE   0 0 490
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   786,768 2,547 SH   SOLE   0 0 2,547
BEST INC SPONSORED ADS 08653C502   132 240 SH   SOLE   0 0 240
BHP GROUP LTD SPONSORED ADS 088606108   76,011 1,225 SH   SOLE   0 0 1,225
BIOGEN INC COM 09062X103   4,154 15 SH   SOLE   0 0 15
BIOMEA FUSION INC COM 09077A106   8,430 1,000 SH   SOLE   0 0 1,000
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   58,000 50 SH   SOLE   0 0 50
BLACK HILLS CORP COM 092113109   126,612 1,800 SH   SOLE   0 0 1,800
BLACKROCK CR ALLOCATION INCO COM 092508100   20,200 2,000 SH   SOLE   0 0 2,000
BLACKROCK ENHANCED GLOBAL DI COM 092501105   21,510 2,250 SH   SOLE   0 0 2,250
BLACKROCK INC COM 09247X101   142,557 201 SH   SOLE   0 0 201
BLACKROCK INCOME TR INC COM NEW 09247F209   36,428 2,952 SH   SOLE   0 0 2,952
BLACKROCK RES & COMMODITIES SHS 09257A108   22,612 2,268 SH   SOLE   0 0 2,268
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   855,576 50,806 SH   SOLE   0 0 50,806
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101   15,923 1,505 SH   SOLE   0 0 1,505
BLOCK INC CL A 852234103   6,284 100 SH   SOLE   0 0 100
BOEING CO COM 097023105   609,568 3,200 SH   SOLE   0 0 3,200
BP PLC SPONSORED ADR 055622104   185,129 5,300 SH   SOLE   0 0 5,300
BRISTOL-MYERS SQUIBB CO COM 110122108   1,570,021 21,821 SH   SOLE   0 0 21,821
BROADCOM INC COM 11135F101   84,429 151 SH   SOLE   0 0 151
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,353 25 SH   SOLE   0 0 25
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   70,785 4,383 SH   SOLE   0 0 4,383
BUMBLE INC COM CL A 12047B105   1,579 75 SH   SOLE   0 0 75
BUNGE LIMITED COM G16962105   3,991 40 SH   SOLE   0 0 40
CALIFORNIA WTR SVC GROUP COM 130788102   121,047 1,996 SH   SOLE   0 0 1,996
CAMPING WORLD HLDGS INC CL A 13462K109   893 40 SH   SOLE   0 0 40
CANADIAN NATL RY CO COM 136375102   59,440 500 SH   SOLE   0 0 500
CANADIAN PAC RY LTD COM 13645T100   37,295 500 SH   SOLE   0 0 500
CANOPY GROWTH CORP COM 138035100   693 300 SH   SOLE   0 0 300
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   11,918 505 SH   SOLE   0 0 505
CARDINAL HEALTH INC COM 14149Y108   338,228 4,400 SH   SOLE   0 0 4,400
CARRIER GLOBAL CORPORATION COM 14448C104   4,125 100 SH   SOLE   0 0 100
CASEYS GEN STORES INC COM 147528103   7,852 35 SH   SOLE   0 0 35
CATERPILLAR INC COM 149123101   1,009,027 4,212 SH   SOLE   0 0 4,212
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   44,570 1,000 SH   SOLE   0 0 1,000
CHENIERE ENERGY INC COM NEW 16411R208   402,643 2,685 SH   SOLE   0 0 2,685
CHEVRON CORP NEW COM 166764100   1,730,217 9,640 SH   SOLE   0 0 9,640
CHEWY INC CL A 16679L109   4,153 112 SH   SOLE   0 0 112
CHICOS FAS INC COM 168615102   49,200 10,000 SH   SOLE   0 0 10,000
CHINOOK THERAPEUTICS INC COM 16961L106   26,200 1,000 SH   SOLE   0 0 1,000
CHUBB LIMITED COM H1467J104   74,122 336 SH   SOLE   0 0 336
CINTAS CORP COM 172908105   101,615 225 SH   SOLE   0 0 225
CISCO SYS INC COM 17275R102   666,198 13,984 SH   SOLE   0 0 13,984
CITIGROUP INC COM NEW 172967424   20,354 450 SH   SOLE   0 0 450
CLOROX CO DEL COM 189054109   9,823 70 SH   SOLE   0 0 70
COCA COLA CO COM 191216100   1,518,625 23,874 SH   SOLE   0 0 23,874
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   82,980 1,500 SH   SOLE   0 0 1,500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,860 50 SH   SOLE   0 0 50
COHEN & STEERS REIT & PFD & COM 19247X100   40,760 2,000 SH   SOLE   0 0 2,000
COLGATE PALMOLIVE CO COM 194162103   27,104 344 SH   SOLE   0 0 344
COMCAST CORP NEW CL A 20030N101   160,904 4,601 SH   SOLE   0 0 4,601
COMSCORE INC COM 20564W105   2,320 2,000 SH   SOLE   0 0 2,000
CONAGRA BRANDS INC COM 205887102   46,440 1,200 SH   SOLE   0 0 1,200
CONOCOPHILLIPS COM 20825C104   23,836 202 SH   SOLE   0 0 202
CONSOLIDATED EDISON INC COM 209115104   181,089 1,900 SH   SOLE   0 0 1,900
CONSTELLATION BRANDS INC CL A 21036P108   44,033 190 SH   SOLE   0 0 190
CONSTELLATION ENERGY CORP COM 21037T109   154,575 1,793 SH   SOLE   0 0 1,793
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116   113 5,000 SH   SOLE   0 0 5,000
CORNING INC COM 219350105   147,563 4,620 SH   SOLE   0 0 4,620
CORTEVA INC COM 22052L104   54,607 929 SH   SOLE   0 0 929
COSTCO WHSL CORP NEW COM 22160K105   1,134,859 2,486 SH   SOLE   0 0 2,486
CRINETICS PHARMACEUTICALS IN COM 22663K107   27,450 1,500 SH   SOLE   0 0 1,500
CRONOS GROUP INC COM 22717L101   508 200 SH   SOLE   0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105   123,189 1,170 SH   SOLE   0 0 1,170
CSX CORP COM 126408103   539,052 17,400 SH   SOLE   0 0 17,400
CVS HEALTH CORP COM 126650100   454,674 4,879 SH   SOLE   0 0 4,879
CYTOKINETICS INC COM NEW 23282W605   229,100 5,000 SH   SOLE   0 0 5,000
D R HORTON INC COM 23331A109   15,154 170 SH   SOLE   0 0 170
DANAHER CORPORATION COM 235851102   265,420 1,000 SH   SOLE   0 0 1,000
DAVE & BUSTERS ENTMT INC COM 238337109   7,088 200 SH   SOLE   0 0 200
DEERE & CO COM 244199105   330,145 770 SH   SOLE   0 0 770
DELTA AIR LINES INC DEL COM NEW 247361702   2,629 80 SH   SOLE   0 0 80
DENALI THERAPEUTICS INC COM 24823R105   27,810 1,000 SH   SOLE   0 0 1,000
DESIGN THERAPEUTICS INC COM 25056L103   10,260 1,000 SH   SOLE   0 0 1,000
DEVON ENERGY CORP NEW COM 25179M103   10,764 175 SH   SOLE   0 0 175
DIAMONDBACK ENERGY INC COM 25278X109   82,068 600 SH   SOLE   0 0 600
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   0 0 SH   SOLE   0 0 0
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204   20,400 1,200 SH   SOLE   0 0 1,200
DISNEY WALT CO COM 254687106   421,976 4,857 SH   SOLE   0 0 4,857
DOLLAR GEN CORP NEW COM 256677105   25,610 104 SH   SOLE   0 0 104
DOMINION ENERGY INC COM 25746U109   391,528 6,385 SH   SOLE   0 0 6,385
DOW INC COM 260557103   227,595 4,517 SH   SOLE   0 0 4,517
DUKE ENERGY CORP NEW COM NEW 26441C204   839,568 8,152 SH   SOLE   0 0 8,152
DUPONT DE NEMOURS INC COM 26614N102   52,227 761 SH   SOLE   0 0 761
EATON CORP PLC SHS G29183103   328,339 2,092 SH   SOLE   0 0 2,092
EATON VANCE RISK-MANAGED DIV COM 27829G106   15,000 2,000 SH   SOLE   0 0 2,000
EATON VANCE TAX-MANAGED GLOB COM 27829F108   994,992 131,787 SH   SOLE   0 0 131,787
EDISON INTL COM 281020107   50,642 796 SH   SOLE   0 0 796
EMERSON ELEC CO COM 291011104   58,868 613 SH   SOLE   0 0 613
ENBRIDGE INC COM 29250N105   64,476 1,649 SH   SOLE   0 0 1,649
ENCOMPASS HEALTH CORP COM 29261A100   29,905 500 SH   SOLE   0 0 500
ENERGY FUELS INC COM NEW 292671708   3,105 500 SH   SOLE   0 0 500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   40,975 3,452 SH   SOLE   0 0 3,452
ENHABIT INC COM 29332G102   3,290 250 SH   SOLE   0 0 250
ENPHASE ENERGY INC COM 29355A107   26,496 100 SH   SOLE   0 0 100
ENTERGY CORP NEW COM 29364G103   38,700 344 SH   SOLE   0 0 344
ENTERPRISE PRODS PARTNERS L COM 293792107   12,060 500 SH   SOLE   0 0 500
EQUINIX INC COM 29444U700   136,312 208 SH   SOLE   0 0 208
ESSEX PPTY TR INC COM 297178105   53,192 251 SH   SOLE   0 0 251
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   435 102 SH   SOLE   0 0 102
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   289,026 15,623 SH   SOLE   0 0 15,623
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   22,403 750 SH   SOLE   0 0 750
EURONET WORLDWIDE INC COM 298736109   88,151 934 SH   SOLE   0 0 934
EVERSOURCE ENERGY COM 30040W108   4,784 57 SH   SOLE   0 0 57
EVGO INC CL A COM 30052F100   21,456 4,800 SH   SOLE   0 0 4,800
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   5,500 185 SH   SOLE   0 0 185
EXELON CORP COM 30161N101   250,188 5,787 SH   SOLE   0 0 5,787
EXP WORLD HLDGS INC COM 30212W100   776 70 SH   SOLE   0 0 70
EXPEDITORS INTL WASH INC COM 302130109   27,643 266 SH   SOLE   0 0 266
EXXON MOBIL CORP COM 30231G102   2,697,938 24,460 SH   SOLE   0 0 24,460
FACTSET RESH SYS INC COM 303075105   8,024 20 SH   SOLE   0 0 20
FASTENAL CO COM 311900104   208,019 4,396 SH   SOLE   0 0 4,396
FATE THERAPEUTICS INC COM 31189P102   10,090 1,000 SH   SOLE   0 0 1,000
FEDERAL SIGNAL CORP COM 313855108   23,235 500 SH   SOLE   0 0 500
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   67,116 1,400 SH   SOLE   0 0 1,400
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   40,395 2,166 SH   SOLE   0 0 2,166
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   56,332 1,414 SH   SOLE   0 0 1,414
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   481,760 12,916 SH   SOLE   0 0 12,916
FIFTH THIRD BANCORP COM 316773100   1,969 60 SH   SOLE   0 0 60
FIRST HORIZON CORPORATION COM 320517105   784 32 SH   SOLE   0 0 32
FIRST SOLAR INC COM 336433107   14,979 100 SH   SOLE   0 0 100
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   917,485 18,309 SH   SOLE   0 0 18,309
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   823,731 17,795 SH   SOLE   0 0 17,795
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   52,168 1,083 SH   SOLE   0 0 1,083
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   56,493 900 SH   SOLE   0 0 900
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   61,440 1,500 SH   SOLE   0 0 1,500
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   76,111 700 SH   SOLE   0 0 700
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   22,868 375 SH   SOLE   0 0 375
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   134,093 870 SH   SOLE   0 0 870
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   198,887 1,615 SH   SOLE   0 0 1,615
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,020 46 SH   SOLE   0 0 46
FISKER INC CL A COM STK 33813J106   32,715 4,500 SH   SOLE   0 0 4,500
FIVE BELOW INC COM 33829M101   12,381 70 SH   SOLE   0 0 70
FLEXSHARES TR IBOXX 3R TARGT 33939L506   47,040 2,000 SH   SOLE   0 0 2,000
FLEXSHARES TR HIG YLD VL ETF 33939L662   19,925 500 SH   SOLE   0 0 500
FLEXSHARES TR STOXX GLOBR INF 33939L795   95,779 1,900 SH   SOLE   0 0 1,900
FMC CORP COM NEW 302491303   29,952 240 SH   SOLE   0 0 240
FORD MTR CO DEL COM 345370860   156,284 13,438 SH   SOLE   0 0 13,438
FORTINET INC COM 34959E109   1,467 30 SH   SOLE   0 0 30
FRANKLIN LTD DURATION INCOME COM 35472T101   36,465 5,872 SH   SOLE   0 0 5,872
GABELLI DIVID & INCOME TR COM 36242H104   86,593 4,202 SH   SOLE   0 0 4,202
GABELLI EQUITY TR INC COM 362397101   16,440 3,000 SH   SOLE   0 0 3,000
GAIA INC NEW CL A 36269P104   238 100 SH   SOLE   0 0 100
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   70,694 19,475 SH   SOLE   0 0 19,475
GENERAC HLDGS INC COM 368736104   10,066 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM 369550108   15,193 61 SH   SOLE   0 0 61
GENERAL ELECTRIC CO COM NEW 369604301   97,120 1,159 SH   SOLE   0 0 1,159
GENERAL MLS INC COM 370334104   584,015 6,965 SH   SOLE   0 0 6,965
GENERAL MTRS CO COM 37045V100   10,092 300 SH   SOLE   0 0 300
GENPREX INC COM 372446104   1,450 1,000 SH   SOLE   0 0 1,000
GENTEX CORP COM 371901109   72,211 2,648 SH   SOLE   0 0 2,648
GENUINE PARTS CO COM 372460105   8,676 50 SH   SOLE   0 0 50
GERON CORP COM 374163103   61,758 25,520 SH   SOLE   0 0 25,520
GILEAD SCIENCES INC COM 375558103   374,055 4,357 SH   SOLE   0 0 4,357
GLOBAL X FDS RUSSELL 2000 37954Y459   1,007,417 53,558 SH   SOLE   0 0 53,558
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   18,830 2,000 SH   SOLE   0 0 2,000
GOODRX HLDGS INC COM CL A 38246G108   46,600 10,000 SH   SOLE   0 0 10,000
GRAINGER W W INC COM 384802104   350,994 631 SH   SOLE   0 0 631
GRANITE PT MTG TR INC COM STK 38741L107   4,288 800 SH   SOLE   0 0 800
GSK PLC SPONSORED ADR 37733W204   209,013 5,948 SH   SOLE   0 0 5,948
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   100,788 6,622 SH   SOLE   0 0 6,622
HALEON PLC SPON ADS 405552100   1,000 125 SH   SOLE   0 0 125
HALLIBURTON CO COM 406216101   45,253 1,150 SH   SOLE   0 0 1,150
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   93,900 2,500 SH   SOLE   0 0 2,500
HERCULES CAPITAL INC COM 427096508   52,880 4,000 SH   SOLE   0 0 4,000
HERSHEY CO COM 427866108   34,736 150 SH   SOLE   0 0 150
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   12,025 1,613 SH   SOLE   0 0 1,613
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   3,478 226 SH   SOLE   0 0 226
HOME DEPOT INC COM 437076102   2,717,344 8,603 SH   SOLE   0 0 8,603
HONDA MOTOR LTD AMERN SHS 438128308   22,860 1,000 SH   SOLE   0 0 1,000
HONEYWELL INTL INC COM 438516106   768,908 3,588 SH   SOLE   0 0 3,588
HOST HOTELS & RESORTS INC COM 44107P104   24,075 1,500 SH   SOLE   0 0 1,500
HUBSPOT INC COM 443573100   1,960,301 6,780 SH   SOLE   0 0 6,780
IDEANOMICS INC COM 45166V106   12 72 SH   SOLE   0 0 72
IDEAYA BIOSCIENCES INC COM 45166A102   27,255 1,500 SH   SOLE   0 0 1,500
IDEXX LABS INC COM 45168D104   28,557 70 SH   SOLE   0 0 70
ILLINOIS TOOL WKS INC COM 452308109   244,192 1,108 SH   SOLE   0 0 1,108
ILLUMINA INC COM 452327109   5,055 25 SH   SOLE   0 0 25
IMMUNITYBIO INC COM 45256X103   634 125 SH   SOLE   0 0 125
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   48,260 2,000 SH   SOLE   0 0 2,000
INGERSOLL RAND INC COM 45687V106   46,085 882 SH   SOLE   0 0 882
INGREDION INC COM 457187102   58,758 600 SH   SOLE   0 0 600
INSTALLED BLDG PRODS INC COM 45780R101   17,120 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100   47,098 1,782 SH   SOLE   0 0 1,782
INTELLIA THERAPEUTICS INC COM 45826J105   69,780 2,000 SH   SOLE   0 0 2,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   51,295 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101   568,068 4,032 SH   SOLE   0 0 4,032
INTUITIVE SURGICAL INC COM NEW 46120E602   19,105 72 SH   SOLE   0 0 72
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   467,289 8,736 SH   SOLE   0 0 8,736
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   345,150 15,000 SH   SOLE   0 0 15,000
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,266,954 35,477 SH   SOLE   0 0 35,477
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   294,545 6,596 SH   SOLE   0 0 6,596
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   842 41 SH   SOLE   0 0 41
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,991 41 SH   SOLE   0 0 41
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,150 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   51,941 1,008 SH   SOLE   0 0 1,008
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,825,835 41,496 SH   SOLE   0 0 41,496
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   173,314 1,227 SH   SOLE   0 0 1,227
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   25,863 1,250 SH   SOLE   0 0 1,250
INVESCO MORTGAGE CAPITAL INC COM 46131B704   2,139 168 SH   SOLE   0 0 168
INVESCO QQQ TR UNIT SER 1 46090E103   255,363 959 SH   SOLE   0 0 959
INVESTORS TITLE CO NC COM 461804106   46,183 313 SH   SOLE   0 0 313
INVITATION HOMES INC COM 46187W107   59,280 2,000 SH   SOLE   0 0 2,000
IQVIA HLDGS INC COM 46266C105   235,624 1,150 SH   SOLE   0 0 1,150
IRIDIUM COMMUNICATIONS INC COM 46269C102   51,400 1,000 SH   SOLE   0 0 1,000
IRON MTN INC DEL COM 46284V101   233,896 4,692 SH   SOLE   0 0 4,692
ISHARES GOLD TR ISHARES NEW 464285204   112,002 3,238 SH   SOLE   0 0 3,238
ISHARES INC MSCI GBL MIN VOL 464286525   9,502 100 SH   SOLE   0 0 100
ISHARES INC MSCI EMERG MRKT 464286533   355,488 6,701 SH   SOLE   0 0 6,701
ISHARES INC CORE MSCI EMKT 46434G103   1,510,994 32,355 SH   SOLE   0 0 32,355
ISHARES SILVER TR ISHARES 46428Q109   15,965 725 SH   SOLE   0 0 725
ISHARES TR SELECT DIVID ETF 464287168   2,701,505 22,401 SH   SOLE   0 0 22,401
ISHARES TR TIPS BD ETF 464287176   74,508 700 SH   SOLE   0 0 700
ISHARES TR CORE S&P500 ETF 464287200   160,600 418 SH   SOLE   0 0 418
ISHARES TR CORE US AGGBD ET 464287226   9,427,719 97,203 SH   SOLE   0 0 97,203
ISHARES TR IBOXX INV CP ETF 464287242   44,491 422 SH   SOLE   0 0 422
ISHARES TR GBL COMM SVC ETF 464287275   8,605 158 SH   SOLE   0 0 158
ISHARES TR GLOBAL TECH ETF 464287291   13,987 312 SH   SOLE   0 0 312
ISHARES TR S&P 500 GRWT ETF 464287309   234,000 4,000 SH   SOLE   0 0 4,000
ISHARES TR GLOB HLTHCRE ETF 464287325   12,732 150 SH   SOLE   0 0 150
ISHARES TR GLOBAL FINLS ETF 464287333   10,191 145 SH   SOLE   0 0 145
ISHARES TR S&P 500 VAL ETF 464287408   362,675 2,500 SH   SOLE   0 0 2,500
ISHARES TR 20 YR TR BD ETF 464287432   16,627 167 SH   SOLE   0 0 167
ISHARES TR MSCI EAFE ETF 464287465   807,175 12,297 SH   SOLE   0 0 12,297
ISHARES TR CORE S&P MCP ETF 464287507   2,165,641 8,953 SH   SOLE   0 0 8,953
ISHARES TR ISHARES BIOTECH 464287556   219,911 1,675 SH   SOLE   0 0 1,675
ISHARES TR COHEN STEER REIT 464287564   208,392 3,800 SH   SOLE   0 0 3,800
ISHARES TR RUS 1000 VAL ETF 464287598   173,033 1,141 SH   SOLE   0 0 1,141
ISHARES TR RUS 1000 GRW ETF 464287614   174,177 813 SH   SOLE   0 0 813
ISHARES TR RUS 2000 VAL ETF 464287630   13,867 100 SH   SOLE   0 0 100
ISHARES TR RUSSELL 2000 ETF 464287655   340,874 1,955 SH   SOLE   0 0 1,955
ISHARES TR U.S. UTILITS ETF 464287697   553,856 6,400 SH   SOLE   0 0 6,400
ISHARES TR U.S. REAL ES ETF 464287739   85,453 1,015 SH   SOLE   0 0 1,015
ISHARES TR US HLTHCARE ETF 464287762   56,742 200 SH   SOLE   0 0 200
ISHARES TR U.S. FINLS ETF 464287788   188,675 2,500 SH   SOLE   0 0 2,500
ISHARES TR CORE S&P SCP ETF 464287804   1,548,216 16,359 SH   SOLE   0 0 16,359
ISHARES TR SP SMCP600VL ETF 464287879   730,480 8,000 SH   SOLE   0 0 8,000
ISHARES TR MRGSTR MD CP GRW 464288307   188,580 3,500 SH   SOLE   0 0 3,500
ISHARES TR NATIONAL MUN ETF 464288414   749,192 7,100 SH   SOLE   0 0 7,100
ISHARES TR INTL SEL DIV ETF 464288448   192,972 7,105 SH   SOLE   0 0 7,105
ISHARES TR IBOXX HI YD ETF 464288513   18,628 253 SH   SOLE   0 0 253
ISHARES TR PFD AND INCM SEC 464288687   48,848 1,600 SH   SOLE   0 0 1,600
ISHARES TR GLOBAL MATER ETF 464288695   11,484 146 SH   SOLE   0 0 146
ISHARES TR GLOB UTILITS ETF 464288711   10,109 168 SH   SOLE   0 0 168
ISHARES TR GLOB INDSTRL ETF 464288729   10,968 103 SH   SOLE   0 0 103
ISHARES TR GLB CNSM STP ETF 464288737   10,258 172 SH   SOLE   0 0 172
ISHARES TR GLB CNS DISC ETF 464288745   9,700 77 SH   SOLE   0 0 77
ISHARES TR MICRO-CAP ETF 464288869   418,686 3,883 SH   SOLE   0 0 3,883
ISHARES TR EAFE VALUE ETF 464288877   39,961 871 SH   SOLE   0 0 871
ISHARES TR EAFE GRWTH ETF 464288885   0 0 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   6,261 150 SH   SOLE   0 0 150
ISHARES TR CORE HIGH DV ETF 46429B663   1,988,767 19,079 SH   SOLE   0 0 19,079
ISHARES TR MSCI EAFE MIN VL 46429B689   297,037 4,671 SH   SOLE   0 0 4,671
ISHARES TR MSCI USA MIN VOL 46429B697   7,371,723 102,243 SH   SOLE   0 0 102,243
ISHARES TR CORE MSCI EAFE 46432F842   4,255,441 69,037 SH   SOLE   0 0 69,037
ISHARES TR CORE 1 5 YR USD 46432F859   1,443,077 31,074 SH   SOLE   0 0 31,074
ISHARES TR CORE DIV GRWTH 46434V621   760,486 15,210 SH   SOLE   0 0 15,210
ISHARES TR MSCI USA SMCP MN 46435G433   1,872,621 54,122 SH   SOLE   0 0 54,122
ISHARES TR FALN ANGLS USD 46435G474   86,135 3,500 SH   SOLE   0 0 3,500
ISHARES TR BROAD USD HIGH 46435U853   1,456,441 42,179 SH   SOLE   0 0 42,179
ISHARES TR AGGRES ALLOC ETF 464289859   54,580 913 SH   SOLE   0 0 913
ISHARES TR CONSER ALLOC ETF 464289883   33,610 1,000 SH   SOLE   0 0 1,000
IVERIC BIO INC COM 46583P102   21,410 1,000 SH   SOLE   0 0 1,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,789,702 87,901 SH   SOLE   0 0 87,901
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,780,226 43,633 SH   SOLE   0 0 43,633
JD.COM INC SPON ADR CL A 47215P106   129,099 2,300 SH   SOLE   0 0 2,300
JOHNSON & JOHNSON COM 478160104   2,049,255 11,601 SH   SOLE   0 0 11,601
JPMORGAN CHASE & CO COM 46625H100   2,085,384 15,551 SH   SOLE   0 0 15,551
KELLOGG CO COM 487836108   784,709 11,015 SH   SOLE   0 0 11,015
KEYSIGHT TECHNOLOGIES INC COM 49338L103   17,107 100 SH   SOLE   0 0 100
KIMBERLY-CLARK CORP COM 494368103   504,719 3,718 SH   SOLE   0 0 3,718
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   4,497 300 SH   SOLE   0 0 300
KRAFT HEINZ CO COM 500754106   50,073 1,230 SH   SOLE   0 0 1,230
KROGER CO COM 501044101   140,427 3,150 SH   SOLE   0 0 3,150
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,056 95 SH   SOLE   0 0 95
L3HARRIS TECHNOLOGIES INC COM 502431109   4,052 19 SH   SOLE   0 0 19
LAM RESEARCH CORP COM 512807108   14,290 34 SH   SOLE   0 0 34
LANTHEUS HLDGS INC COM 516544103   25,480 500 SH   SOLE   0 0 500
LAUDER ESTEE COS INC CL A 518439104   36,224 146 SH   SOLE   0 0 146
LIFE STORAGE INC COM 53223X107   80,836 821 SH   SOLE   0 0 821
LILLY ELI & CO COM 532457108   1,915,441 5,236 SH   SOLE   0 0 5,236
LINCOLN NATL CORP IND COM 534187109   22,610 736 SH   SOLE   0 0 736
LINDE PLC SHS G5494J103   16,703 51 SH   SOLE   0 0 51
LOCKHEED MARTIN CORP COM 539830109   1,093,643 2,248 SH   SOLE   0 0 2,248
LOEWS CORP COM 540424108   60,430 1,036 SH   SOLE   0 0 1,036
LOWES COS INC COM 548661107   1,085,396 5,448 SH   SOLE   0 0 5,448
LSI INDS INC OHIO COM 50216C108   12,240 1,000 SH   SOLE   0 0 1,000
LUCID GROUP INC COM 549498103   4,098 600 SH   SOLE   0 0 600
LULULEMON ATHLETICA INC COM 550021109   3,845 12 SH   SOLE   0 0 12
M & T BK CORP COM 55261F104   5,077 35 SH   SOLE   0 0 35
MAIN STR CAP CORP COM 56035L104   36,950 1,000 SH   SOLE   0 0 1,000
MANULIFE FINL CORP COM 56501R106   5,495 308 SH   SOLE   0 0 308
MARATHON OIL CORP COM 565849106   40,605 1,500 SH   SOLE   0 0 1,500
MARATHON PETE CORP COM 56585A102   58,195 500 SH   SOLE   0 0 500
MARRIOTT INTL INC NEW CL A 571903202   89,334 600 SH   SOLE   0 0 600
MARSH & MCLENNAN COS INC COM 571748102   118,153 714 SH   SOLE   0 0 714
MASTERCARD INCORPORATED CL A 57636Q104   511,163 1,470 SH   SOLE   0 0 1,470
MATTEL INC COM 577081102   250 14 SH   SOLE   0 0 14
MATTHEWS INTL CORP CL A 577128101   3,044 100 SH   SOLE   0 0 100
MCCORMICK & CO INC COM NON VTG 579780206   464,184 5,600 SH   SOLE   0 0 5,600
MCDONALDS CORP COM 580135101   747,883 2,838 SH   SOLE   0 0 2,838
MCKESSON CORP COM 58155Q103   56,268 150 SH   SOLE   0 0 150
MEDICAL PPTYS TRUST INC COM 58463J304   44,560 4,000 SH   SOLE   0 0 4,000
MEDTRONIC PLC SHS G5960L103   1,040,956 13,394 SH   SOLE   0 0 13,394
MERCADOLIBRE INC COM 58733R102   4,231 5 SH   SOLE   0 0 5
MERCK & CO INC COM 58933Y105   1,778,223 16,027 SH   SOLE   0 0 16,027
META PLATFORMS INC CL A 30303M102   523,599 4,351 SH   SOLE   0 0 4,351
METLIFE INC COM 59156R108   24,027 332 SH   SOLE   0 0 332
MICROSOFT CORP COM 594918104   2,981,909 12,434 SH   SOLE   0 0 12,434
MIRATI THERAPEUTICS INC COM 60468T105   212,957 4,700 SH   SOLE   0 0 4,700
MODERNA INC COM 60770K107   22,453 125 SH   SOLE   0 0 125
MONDELEZ INTL INC CL A 609207105   126,102 1,892 SH   SOLE   0 0 1,892
MOODYS CORP COM 615369105   485,913 1,744 SH   SOLE   0 0 1,744
MORGAN STANLEY EMERGING MKTS COM 617477104   11,000 2,500 SH   SOLE   0 0 2,500
MORPHIC HLDG INC COM 61775R105   13,375 500 SH   SOLE   0 0 500
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,608 14 SH   SOLE   0 0 14
NATIONAL GRID PLC SPONSORED ADR NE 636274409   193,567 3,209 SH   SOLE   0 0 3,209
NCR CORP NEW COM 62886E108   2,903 124 SH   SOLE   0 0 124
NETFLIX INC COM 64110L106   74,900 254 SH   SOLE   0 0 254
NEUROCRINE BIOSCIENCES INC COM 64125C109   119,440 1,000 SH   SOLE   0 0 1,000
NEW YORK CMNTY BANCORP INC COM 649445103   59,340 6,900 SH   SOLE   0 0 6,900
NEWELL BRANDS INC COM 651229106   3,924 300 SH   SOLE   0 0 300
NEXTERA ENERGY INC COM 65339F101   938,104 11,221 SH   SOLE   0 0 11,221
NIKE INC CL B 654106103   2,372 20 SH   SOLE   0 0 20
NISOURCE INC COM 65473P105   34,714 1,266 SH   SOLE   0 0 1,266
NLIGHT INC COM 65487K100   5,070 500 SH   SOLE   0 0 500
NORDSON CORP COM 655663102   47,544 200 SH   SOLE   0 0 200
NORFOLK SOUTHN CORP COM 655844108   133,555 542 SH   SOLE   0 0 542
NORTHROP GRUMMAN CORP COM 666807102   1,025,747 1,880 SH   SOLE   0 0 1,880
NOVARTIS AG SPONSORED ADR 66987V109   265,628 2,928 SH   SOLE   0 0 2,928
NOVAVAX INC COM NEW 670002401   10,280 1,000 SH   SOLE   0 0 1,000
NOVO-NORDISK A S ADR 670100205   634,880 4,691 SH   SOLE   0 0 4,691
NUCOR CORP COM 670346105   13,181 100 SH   SOLE   0 0 100
NUVALENT INC COM 670703107   89,340 3,000 SH   SOLE   0 0 3,000
NUVEEN AMT FREE MUN CR INC F COM 67071L106   24,280 2,000 SH   SOLE   0 0 2,000
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   25,668 2,300 SH   SOLE   0 0 2,300
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,891,577 182,938 SH   SOLE   0 0 182,938
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   24,377 2,018 SH   SOLE   0 0 2,018
NUVEEN PFD & INCOME SECS FD COM 67072C105   49,368 7,260 SH   SOLE   0 0 7,260
NUVEEN PFD & INCOME TERM FD COM 67075A106   18,580 1,000 SH   SOLE   0 0 1,000
NVIDIA CORPORATION COM 67066G104   1,632,676 11,172 SH   SOLE   0 0 11,172
OCCIDENTAL PETE CORP COM 674599105   37,542 596 SH   SOLE   0 0 596
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,051 74 SH   SOLE   0 0 74
OKTA INC CL A 679295105   84,046 1,230 SH   SOLE   0 0 1,230
OLAPLEX HLDGS INC COM 679369108   0 0 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   230,279 3,505 SH   SOLE   0 0 3,505
ORACLE CORP COM 68389X105   173,534 2,123 SH   SOLE   0 0 2,123
ORGANON & CO COMMON STOCK 68622V106   1,732 62 SH   SOLE   0 0 62
PACCAR INC COM 693718108   32,957 333 SH   SOLE   0 0 333
PACER FDS TR GLOBL CASH ETF 69374H709   80,556 2,538 SH   SOLE   0 0 2,538
PACER FDS TR LUNT LRG CP ALTR 69374H717   42,483 1,050 SH   SOLE   0 0 1,050
PACER FDS TR US CASH COWS 100 69374H881   1,366,641 29,549 SH   SOLE   0 0 29,549
PACIFIC PREMIER BANCORP COM 69478X105   187,964 5,956 SH   SOLE   0 0 5,956
PARKER-HANNIFIN CORP COM 701094104   879,984 3,024 SH   SOLE   0 0 3,024
PATTERSON COS INC COM 703395103   6,026 215 SH   SOLE   0 0 215
PAYCHEX INC COM 704326107   146,978 1,272 SH   SOLE   0 0 1,272
PAYLOCITY HLDG CORP COM 70438V106   97,130 500 SH   SOLE   0 0 500
PAYPAL HLDGS INC COM 70450Y103   4,487 63 SH   SOLE   0 0 63
PENTAIR PLC SHS G7S00T104   6,747 150 SH   SOLE   0 0 150
PEPSICO INC COM 713448108   5,678,154 31,430 SH   SOLE   0 0 31,430
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   21,300 2,000 SH   SOLE   0 0 2,000
PFIZER INC COM 717081103   2,090,121 40,791 SH   SOLE   0 0 40,791
PGIM HIGH YIELD BOND FUND IN COM 69346H100   35,610 3,000 SH   SOLE   0 0 3,000
PHILIP MORRIS INTL INC COM 718172109   751,585 7,426 SH   SOLE   0 0 7,426
PHILLIPS 66 COM 718546104   93,518 899 SH   SOLE   0 0 899
PINDUODUO INC SPONSORED ADS 722304102   9,786 120 SH   SOLE   0 0 120
PINTEREST INC CL A 72352L106   7,284 300 SH   SOLE   0 0 300
PIONEER NAT RES CO COM 723787107   12,561 55 SH   SOLE   0 0 55
PIPER SANDLER COMPANIES COM 724078100   34,397 264 SH   SOLE   0 0 264
PLANET FITNESS INC CL A 72703H101   6,304 80 SH   SOLE   0 0 80
PLUG POWER INC COM NEW 72919P202   1,311 106 SH   SOLE   0 0 106
PNC FINL SVCS GROUP INC COM 693475105   288,714 1,828 SH   SOLE   0 0 1,828
PORTILLOS INC COM CL A 73642K106   4,080 250 SH   SOLE   0 0 250
PPG INDS INC COM 693506107   6,036 48 SH   SOLE   0 0 48
PPL CORP COM 69351T106   87,660 3,000 SH   SOLE   0 0 3,000
PROCTER AND GAMBLE CO COM 742718109   1,951,200 12,874 SH   SOLE   0 0 12,874
PROVENTION BIO INC COM 74374N102   3,171 300 SH   SOLE   0 0 300
PRUDENTIAL FINL INC COM 744320102   5,371 54 SH   SOLE   0 0 54
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   61,299 1,000 SH   SOLE   0 0 1,000
QORVO INC COM 74736K101   45,320 500 SH   SOLE   0 0 500
QUALCOMM INC COM 747525103   424,039 3,857 SH   SOLE   0 0 3,857
QUDIAN INC ADR 747798106   1,334 1,400 SH   SOLE   0 0 1,400
QUEST DIAGNOSTICS INC COM 74834L100   101,686 650 SH   SOLE   0 0 650
QUIDELORTHO CORP COM 219798105   42,835 500 SH   SOLE   0 0 500
RAYMOND JAMES FINL INC COM 754730109   1,563,322 14,631 SH   SOLE   0 0 14,631
RAYTHEON TECHNOLOGIES CORP COM 75513E101   739,509 7,328 SH   SOLE   0 0 7,328
REDWOOD TR INC COM 758075402   2,704 400 SH   SOLE   0 0 400
REGENERON PHARMACEUTICALS COM 75886F107   180,373 250 SH   SOLE   0 0 250
REPLIMUNE GROUP INC COM 76029N106   27,200 1,000 SH   SOLE   0 0 1,000
REPUBLIC SVCS INC COM 760759100   25,798 200 SH   SOLE   0 0 200
REVOLUTION MEDICINES INC COM 76155X100   47,640 2,000 SH   SOLE   0 0 2,000
RINGCENTRAL INC CL A 76680R206   2,655 75 SH   SOLE   0 0 75
RITHM CAPITAL CORP COM NEW 64828T201   20,425 2,500 SH   SOLE   0 0 2,500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,202 228 SH   SOLE   0 0 228
RLJ LODGING TR CUM CONV PFD A 74965L200   14,274 600 SH   SOLE   0 0 600
ROCKWELL AUTOMATION INC COM 773903109   55,936 217 SH   SOLE   0 0 217
ROPER TECHNOLOGIES INC COM 776696106   206,971 479 SH   SOLE   0 0 479
ROYAL BK CDA SUSTAINABL COM 780087102   9,402 100 SH   SOLE   0 0 100
RPM INTL INC COM 749685103   42,391 435 SH   SOLE   0 0 435
RXO INC COMMON STOCK 74982T103   1,720 100 SH   SOLE   0 0 100
SABRA HEALTH CARE REIT INC COM 78573L106   17,688 1,423 SH   SOLE   0 0 1,423
SALESFORCE INC COM 79466L302   736,537 5,555 SH   SOLE   0 0 5,555
SBA COMMUNICATIONS CORP NEW CL A 78410G104   84,093 300 SH   SOLE   0 0 300
SCHLUMBERGER LTD COM STK 806857108   70,353 1,316 SH   SOLE   0 0 1,316
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   139,478 2,610 SH   SOLE   0 0 2,610
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,520,010 59,836 SH   SOLE   0 0 59,836
SCOTTS MIRACLE-GRO CO CL A 810186106   340 7 SH   SOLE   0 0 7
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   18,414 350 SH   SOLE   0 0 350
SEAGEN INC COM 81181C104   192,765 1,500 SH   SOLE   0 0 1,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   109,767 808 SH   SOLE   0 0 808
SELECT SECTOR SPDR TR ENERGY 81369Y506   966,981 11,055 SH   SOLE   0 0 11,055
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,277 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   345,453 2,776 SH   SOLE   0 0 2,776
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,763 25 SH   SOLE   0 0 25
SHELL PLC SPON ADS 780259305   24,602 432 SH   SOLE   0 0 432
SHERWIN WILLIAMS CO COM 824348106   15,664 66 SH   SOLE   0 0 66
SHOPIFY INC CL A 82509L107   24,297 700 SH   SOLE   0 0 700
SHUTTERSTOCK INC COM 825690100   7,908 150 SH   SOLE   0 0 150
SIMON PPTY GROUP INC NEW COM 828806109   23,496 200 SH   SOLE   0 0 200
SIRIUS XM HOLDINGS INC COM 82968B103   934 160 SH   SOLE   0 0 160
SKYWORKS SOLUTIONS INC COM 83088M102   456 5 SH   SOLE   0 0 5
SNOWFLAKE INC CL A 833445109   33,014 230 SH   SOLE   0 0 230
SOUTH JERSEY INDS INC COM 838518108   239,726 6,747 SH   SOLE   0 0 6,747
SOUTHERN CO COM 842587107   1,286,780 18,020 SH   SOLE   0 0 18,020
SOUTHWEST GAS HLDGS INC COM 844895102   20,235 327 SH   SOLE   0 0 327
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   477,321 1,441 SH   SOLE   0 0 1,441
SPDR GOLD TR GOLD SHS 78463V107   1,268,229 7,476 SH   SOLE   0 0 7,476
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   19,350 500 SH   SOLE   0 0 500
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   4,675 195 SH   SOLE   0 0 195
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   17,776 550 SH   SOLE   0 0 550
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,119,045 5,541 SH   SOLE   0 0 5,541
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   249,734 564 SH   SOLE   0 0 564
SPDR SER TR NUVEEN BLOOMBERG 78464A284   4,788,794 97,790 SH   SOLE   0 0 97,790
SPDR SER TR PORTFOLIO INTRMD 78464A375   414 13 SH   SOLE   0 0 13
SPDR SER TR S&P DIVID ETF 78464A763   1,092,318 8,731 SH   SOLE   0 0 8,731
SPDR SER TR S&P BIOTECH 78464A870   126,575 1,525 SH   SOLE   0 0 1,525
SPDR SER TR BLOOMBERG INVT 78468R200   18,234 600 SH   SOLE   0 0 600
SPDR SER TR BLOOMBERG SHT TE 78468R408   872,640 36,000 SH   SOLE   0 0 36,000
SPDR SER TR S&P KENSHO NEW 78468R648   136,762 3,469 SH   SOLE   0 0 3,469
SPDR SER TR NUVEEN BLMBRG SH 78468R739   150,054 3,194 SH   SOLE   0 0 3,194
SPDR SER TR PRTFLO S&P500 HI 78468R788   828,394 20,930 SH   SOLE   0 0 20,930
SPDR SER TR SSGA US LRG ETF 78468R804   325,512 2,400 SH   SOLE   0 0 2,400
SPDR SER TR SSGA US SMAL ETF 78468R887   236,615 2,198 SH   SOLE   0 0 2,198
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   5,920 200 SH   SOLE   0 0 200
SPRINGWORKS THERAPEUTICS INC COM 85205L107   26,010 1,000 SH   SOLE   0 0 1,000
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   40,900 1,000 SH   SOLE   0 0 1,000
STANLEY BLACK & DECKER INC COM 854502101   41 1 SH   SOLE   0 0 1
STARBUCKS CORP COM 855244109   270,518 2,727 SH   SOLE   0 0 2,727
STARWOOD PPTY TR INC COM 85571B105   18,330 1,000 SH   SOLE   0 0 1,000
STERIS PLC SHS USD G8473T100   36,938 200 SH   SOLE   0 0 200
STRYKER CORPORATION COM 863667101   73,347 300 SH   SOLE   0 0 300
SUN CMNTYS INC COM 866674104   70,642 494 SH   SOLE   0 0 494
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   43,100 1,000 SH   SOLE   0 0 1,000
SUPERIOR GROUP OF CO INC COM 868358102   13,078 1,300 SH   SOLE   0 0 1,300
SYNDAX PHARMACEUTICALS INC COM 87164F105   63,625 2,500 SH   SOLE   0 0 2,500
SYNOVUS FINL CORP COM NEW 87161C501   75,100 2,000 SH   SOLE   0 0 2,000
SYSCO CORP COM 871829107   119,568 1,564 SH   SOLE   0 0 1,564
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   41,640 559 SH   SOLE   0 0 559
TARGET CORP COM 87612E106   421,621 2,829 SH   SOLE   0 0 2,829
TECNOGLASS INC ORD SHS G87264100   3,123 102 SH   SOLE   0 0 102
TELLURIAN INC NEW COM 87968A104   18,648 11,100 SH   SOLE   0 0 11,100
TERADATA CORP DEL COM 88076W103   4,174 124 SH   SOLE   0 0 124
TESLA INC COM 88160R101   736,493 5,979 SH   SOLE   0 0 5,979
TEXAS INSTRS INC COM 882508104   338,040 2,046 SH   SOLE   0 0 2,046
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   2,240 1,000 SH   SOLE   0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102   148,686 270 SH   SOLE   0 0 270
THOMSON REUTERS CORP. COM NEW 884903709   15,856 139 SH   SOLE   0 0 139
TILRAY BRANDS INC COM CL 2 88688T100   269 100 SH   SOLE   0 0 100
TJX COS INC NEW COM 872540109   261,565 3,286 SH   SOLE   0 0 3,286
TRACTOR SUPPLY CO COM 892356106   11,249 50 SH   SOLE   0 0 50
TRANE TECHNOLOGIES PLC SHS G8994E103   386,607 2,300 SH   SOLE   0 0 2,300
TRANSOCEAN LTD REG SHS H8817H100   912 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417E109   21,936 117 SH   SOLE   0 0 117
TREX CO INC COM 89531P105   21,165 500 SH   SOLE   0 0 500
TRUIST FINL CORP COM 89832Q109   280,383 6,516 SH   SOLE   0 0 6,516
TWO HBRS INVT CORP COM 90187B804   7,680 487 SH   SOLE   0 0 487
UGI CORP NEW COM 902681105   23,577 636 SH   SOLE   0 0 636
ULTA BEAUTY INC COM 90384S303   93,814 200 SH   SOLE   0 0 200
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   23,165 500 SH   SOLE   0 0 500
UMB FINL CORP COM 902788108   233,856 2,800 SH   SOLE   0 0 2,800
UNILEVER PLC SPON ADR NEW 904767704   210,664 4,184 SH   SOLE   0 0 4,184
UNION PAC CORP COM 907818108   639,497 3,088 SH   SOLE   0 0 3,088
UNITED PARCEL SERVICE INC CL B 911312106   1,651,306 9,499 SH   SOLE   0 0 9,499
UNITED STATES STL CORP NEW COM 912909108   10,020 400 SH   SOLE   0 0 400
UNITEDHEALTH GROUP INC COM 91324P102   494,765 933 SH   SOLE   0 0 933
UNIVERSAL DISPLAY CORP COM 91347P105   10,804 100 SH   SOLE   0 0 100
US BANCORP DEL COM NEW 902973304   463,095 10,619 SH   SOLE   0 0 10,619
VALERO ENERGY CORP COM 91913Y100   8,246 65 SH   SOLE   0 0 65
VALLEY NATL BANCORP COM 919794107   53,157 4,700 SH   SOLE   0 0 4,700
VALMONT INDS INC COM 920253101   132,268 400 SH   SOLE   0 0 400
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   2,271,937 102,018 SH   SOLE   0 0 102,018
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   397,626 14,716 SH   SOLE   0 0 14,716
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   13,440 377 SH   SOLE   0 0 377
VANECK MERK GOLD TR GOLD TRUST 921078101   77,447 4,378 SH   SOLE   0 0 4,378
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,531 12 SH   SOLE   0 0 12
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   35,382 470 SH   SOLE   0 0 470
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   219,543 3,056 SH   SOLE   0 0 3,056
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,355,299 43,705 SH   SOLE   0 0 43,705
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   15,958 118 SH   SOLE   0 0 118
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   125,832 700 SH   SOLE   0 0 700
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   43,467 527 SH   SOLE   0 0 527
VANGUARD INDEX FDS SM CP VAL ETF 922908611   16,356 103 SH   SOLE   0 0 103
VANGUARD INDEX FDS MID CAP ETF 922908629   1,712,208 8,401 SH   SOLE   0 0 8,401
VANGUARD INDEX FDS LARGE CAP ETF 922908637   809,773 4,649 SH   SOLE   0 0 4,649
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   31,222 235 SH   SOLE   0 0 235
VANGUARD INDEX FDS GROWTH ETF 922908736   1,682,312 7,894 SH   SOLE   0 0 7,894
VANGUARD INDEX FDS VALUE ETF 922908744   40,156 286 SH   SOLE   0 0 286
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,259 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS TOTAL STK MKT 922908769   427,354 2,235 SH   SOLE   0 0 2,235
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   60,452 588 SH   SOLE   0 0 588
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   265,742 5,300 SH   SOLE   0 0 5,300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   439,010 11,262 SH   SOLE   0 0 11,262
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   23,355 500 SH   SOLE   0 0 500
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   750,250 15,160 SH   SOLE   0 0 15,160
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   124,568 800 SH   SOLE   0 0 800
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   50,315 715 SH   SOLE   0 0 715
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   141,680 1,871 SH   SOLE   0 0 1,871
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   122,966 1,586 SH   SOLE   0 0 1,586
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,672,573 63,698 SH   SOLE   0 0 63,698
VANGUARD STAR FDS VG TL INTL STK F 921909768   258,938 5,007 SH   SOLE   0 0 5,007
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   104,463 2,489 SH   SOLE   0 0 2,489
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,941,395 73,389 SH   SOLE   0 0 73,389
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,567,435 26,312 SH   SOLE   0 0 26,312
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,459,283 35,319 SH   SOLE   0 0 35,319
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   48,784 800 SH   SOLE   0 0 800
VANGUARD WORLD FD MEGA GRWTH IND 921910816   516,210 3,000 SH   SOLE   0 0 3,000
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   627,596 6,102 SH   SOLE   0 0 6,102
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,470,042 5,926 SH   SOLE   0 0 5,926
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   402,186 2,202 SH   SOLE   0 0 2,202
VANGUARD WORLD FDS INF TECH ETF 92204A702   500,044 1,566 SH   SOLE   0 0 1,566
VENTYX BIOSCIENCES INC COM 92332V107   32,790 1,000 SH   SOLE   0 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104   1,036,299 26,302 SH   SOLE   0 0 26,302
VIATRIS INC COM 92556V106   2,961 266 SH   SOLE   0 0 266
VICI PPTYS INC COM 925652109   58,612 1,809 SH   SOLE   0 0 1,809
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   24,828 400 SH   SOLE   0 0 400
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   20,903 1,126 SH   SOLE   0 0 1,126
VISA INC COM CL A 92826C839   281,723 1,356 SH   SOLE   0 0 1,356
VMWARE INC CL A COM 928563402   81,022 660 SH   SOLE   0 0 660
VOLTA INC COM CL A 92873V102   355 1,000 SH   SOLE   0 0 1,000
VROOM INC COM 92918V109   510 500 SH   SOLE   0 0 500
WABTEC COM 929740108   998 10 SH   SOLE   0 0 10
WALGREENS BOOTS ALLIANCE INC COM 931427108   33,624 900 SH   SOLE   0 0 900
WALMART INC COM 931142103   873,091 6,158 SH   SOLE   0 0 6,158
WARNER BROS DISCOVERY INC COM SER A 934423104   9,916 1,046 SH   SOLE   0 0 1,046
WASTE MGMT INC DEL COM 94106L109   808,246 5,152 SH   SOLE   0 0 5,152
WATSCO INC COM 942622200   24,940 100 SH   SOLE   0 0 100
WEC ENERGY GROUP INC COM 92939U106   64,382 687 SH   SOLE   0 0 687
WELLS FARGO CO NEW COM 949746101   49,029 1,187 SH   SOLE   0 0 1,187
WESTERN ASSET GLOBAL CORP DE COM 95790C107   30,010 2,350 SH   SOLE   0 0 2,350
WESTERN ASSET HIGH YIELD DEF COM 95768B107   24,960 2,000 SH   SOLE   0 0 2,000
WEYERHAEUSER CO MTN BE COM NEW 962166104   327,422 10,562 SH   SOLE   0 0 10,562
WILLIAMS COS INC COM 969457100   422,107 12,830 SH   SOLE   0 0 12,830
WINNEBAGO INDS INC COM 974637100   896 17 SH   SOLE   0 0 17
WISDOMTREE TR US LARGECAP DIVD 97717W307   903,231 14,580 SH   SOLE   0 0 14,580
WISDOMTREE TR EMER MKT HIGH FD 97717W315   40,635 1,140 SH   SOLE   0 0 1,140
WISDOMTREE TR CYBERSECURITY FD 97717Y659   15,225 1,000 SH   SOLE   0 0 1,000
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   387 16 SH   SOLE   0 0 16
WORLD GOLD TR SPDR GLD MINIS 98149E303   54,285 1,500 SH   SOLE   0 0 1,500
WP CAREY INC COM 92936U109   58,378 747 SH   SOLE   0 0 747
WYNDHAM HOTELS & RESORTS INC COM 98311A105   14,262 200 SH   SOLE   0 0 200
X4 PHARMACEUTICALS INC COM 98420X103   1,092 1,100 SH   SOLE   0 0 1,100
XENCOR INC COM 98401F105   13,020 500 SH   SOLE   0 0 500
XENON PHARMACEUTICALS INC COM 98420N105   78,860 2,000 SH   SOLE   0 0 2,000
XPO INC COM 983793100   3,329 100 SH   SOLE   0 0 100
YUM BRANDS INC COM 988498101   79,550 621 SH   SOLE   0 0 621
YUM CHINA HLDGS INC COM 98850P109   33,169 607 SH   SOLE   0 0 607
ZILLOW GROUP INC CL A 98954M101   6,242 200 SH   SOLE   0 0 200
ZIMMER BIOMET HOLDINGS INC COM 98956P102   31,365 246 SH   SOLE   0 0 246
ZIMVIE INC COM 98888T107   112 12 SH   SOLE   0 0 12
ZOETIS INC CL A 98978V103   340,223 2,322 SH   SOLE   0 0 2,322