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   27,572 270 SH   SOLE   0 0 270
ABBOTT LABS COM 002824100   64,113 617 SH   SOLE   0 0 617
ABBVIE INC COM 00287Y109   330,536 1,927 SH   SOLE   288 0 1,639
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   65,859 720 SH   SOLE   0 0 720
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   33,375 110 SH   SOLE   0 0 110
ADOBE INC COM 00724F101   3,333 6 SH   SOLE   0 0 6
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,935 37 SH   SOLE   0 0 37
ADVANCED MICRO DEVICES INC COM 007903107   867,947 5,351 SH   SOLE   0 0 5,351
ADVANSIX INC COM 00773T101   160 7 SH   SOLE   0 0 7
AEGON LTD AMER REG 1 CERT 0076CA104   12,223 1,994 SH   SOLE   194 0 1,800
AFLAC INC COM 001055102   18,527 207 SH   SOLE   0 0 207
AGNICO EAGLE MINES LTD COM 008474108   7,750 119 SH   SOLE   0 0 119
AIRBNB INC COM CL A 009066101   117,514 775 SH   SOLE   0 0 775
ALBEMARLE CORP COM 012653101   16,047 168 SH   SOLE   0 0 168
ALCON AG ORD SHS H01301128   6,057 68 SH   SOLE   8 0 60
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   80,928 1,124 SH   SOLE   0 0 1,124
ALLIANT ENERGY CORP COM 018802108   5,332 105 SH   SOLE   0 0 105
ALPHABET INC CAP STK CL C 02079K107   4,927,081 26,862 SH   SOLE   560 0 26,302
ALPHABET INC CAP STK CL A 02079K305   2,576,038 14,142 SH   SOLE   2,035 0 12,107
ALPS ETF TR ALERIAN MLP 00162Q452   505,413 10,534 SH   SOLE   0 0 10,534
ALPS ETF TR BARRONS 400 ETF 00162Q726   26,512 400 SH   SOLE   0 0 400
ALPS ETF TR DISRUPTIVE TECH 00162Q478   25,750 625 SH   SOLE   0 0 625
ALTRIA GROUP INC COM 02209S103   1,705,552 37,443 SH   SOLE   0 0 37,443
AMAZON COM INC COM 023135106   3,586,337 18,558 SH   SOLE   4,480 0 14,078
AMEREN CORP COM 023608102   39,679 558 SH   SOLE   0 0 558
AMERICAN ELEC PWR CO INC COM 025537101   40,764 465 SH   SOLE   125 0 340
AMERICAN EXPRESS CO COM 025816109   33,575 145 SH   SOLE   21 0 124
AMERICAN INTL GROUP INC COM NEW 026874784   517,453 6,970 SH   SOLE   0 0 6,970
AMERICAN TOWER CORP NEW COM 03027X100   71,270 367 SH   SOLE   0 0 367
AMERICAN WTR WKS CO INC NEW COM 030420103   25,832 200 SH   SOLE   0 0 200
AMERIPRISE FINL INC COM 03076C106   5,126 12 SH   SOLE   0 0 12
AMGEN INC COM 031162100   114,982 368 SH   SOLE   20 0 348
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   46,394 1,308 SH   SOLE   0 0 1,308
AMPLIFY ETF TR ONLIN RETL ETF 032108102   440 8 SH   SOLE   0 0 8
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   3,237 50 SH   SOLE   0 0 50
ANALOG DEVICES INC COM 032654105   21,000 92 SH   SOLE   0 0 92
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   122,115 2,100 SH   SOLE   0 0 2,100
ANIXA BIOSCIENCES INC COM 03528H109   46,428 21,008 SH   SOLE   0 0 21,008
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   300,201 15,750 SH   SOLE   0 0 15,750
ANSYS INC COM 03662Q105   8,038 25 SH   SOLE   0 0 25
AON PLC SHS CL A G0403H108   768,886 2,619 SH   SOLE   0 0 2,619
APPIAN CORP CL A 03782L101   5,863 190 SH   SOLE   190 0 0
APPLE INC COM 037833100   11,836,644 56,199 SH   SOLE   2,355 0 53,844
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,427 7 SH   SOLE   0 0 7
APPLIED MATLS INC COM 038222105   97,147 412 SH   SOLE   0 0 412
APTIV PLC SHS G6095L109   11,549 164 SH   SOLE   14 0 150
ARCADIUM LITHIUM PLC COM SHS G0508H110   2,829 842 SH   SOLE   0 0 842
ARCHER DANIELS MIDLAND CO COM 039483102   5,561 92 SH   SOLE   0 0 92
ARDELYX INC COM 039697107   383,730 51,785 SH   SOLE   0 0 51,785
ARES CAPITAL CORP COM 04010L103   134,272 6,443 SH   SOLE   92 0 6,351
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   8,930 67 SH   SOLE   0 0 67
ARISTA NETWORKS INC COM 040413106   14,019 40 SH   SOLE   0 0 40
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   344,866 6,260 SH   SOLE   0 0 6,260
ARK ETF TR FINTECH INNOVA 00214Q708   99,181 3,560 SH   SOLE   0 0 3,560
ARK ETF TR INNOVATION ETF 00214Q104   198,086 4,507 SH   SOLE   0 0 4,507
ARK ETF TR ISRAEL INOVATE 00214Q609   1,993 100 SH   SOLE   0 0 100
ASML HOLDING N V N Y REGISTRY SHS N07059210   172,842 169 SH   SOLE   50 0 119
ASPEN AEROGELS INC COM 04523Y105   4,770 200 SH   SOLE   0 0 200
ASTRAZENECA PLC SPONSORED ADR 046353108   108,796 1,395 SH   SOLE   260 0 1,135
AT&T INC COM 00206R102   432,378 22,626 SH   SOLE   0 0 22,626
AURORA CANNABIS INC COM 05156X850   59 13 SH   SOLE   0 0 13
AUTOMATIC DATA PROCESSING IN COM 053015103   116,004 486 SH   SOLE   139 0 347
AVANGRID INC COM 05351W103   11,832 333 SH   SOLE   0 0 333
AMERICAN CENTY ETF TR US SML CP VALU 025072877   215,299 2,400 SH   SOLE   0 0 2,400
AVERY DENNISON CORP COM 053611109   13,342 61 SH   SOLE   21 0 40
AVIENT CORPORATION COM 05368V106   238 5 SH   SOLE   0 0 5
AXON ENTERPRISE INC COM 05464C101   52,963 180 SH   SOLE   180 0 0
AZEK CO INC CL A 05478C105   7,036 167 SH   SOLE   0 0 167
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   12,897 791 SH   SOLE   791 0 0
BANC OF CALIFORNIA INC COM 05990K106   256 20 SH   SOLE   20 0 0
BANCO SANTANDER S.A. ADR 05964H105   213 46 SH   SOLE   0 0 46
BANK AMERICA CORP COM 060505104   1,098,260 27,615 SH   SOLE   0 0 27,615
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,196 1 SH   SOLE   0 0 1
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   2,283 65 SH   SOLE   0 0 65
BARCLAYS PLC ADR 06738E204   996 93 SH   SOLE   93 0 0
BARINGS BDC INC COM 06759L103   27,760 2,853 SH   SOLE   0 0 2,853
BARRICK GOLD CORP COM 067901108   5,838 350 SH   SOLE   0 0 350
BAUSCH HEALTH COS INC COM 071734107   98 14 SH   SOLE   0 0 14
BCE INC COM NEW 05534B760   8,093 250 SH   SOLE   0 0 250
BERKLEY W R CORP COM 084423102   6,287 80 SH   SOLE   0 0 80
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,627,846 8,918 SH   SOLE   225 0 8,693
BEST BUY INC COM 086516101   2,950 35 SH   SOLE   0 0 35
BEYOND MEAT INC COM 08862E109   1,456 217 SH   SOLE   0 0 217
BHP GROUP LTD SPONSORED ADS 088606108   44,818 785 SH   SOLE   29 0 756
BIO-TECHNE CORP COM 09073M104   3,726 52 SH   SOLE   0 0 52
BJS WHSL CLUB HLDGS INC COM 05550J101   13,176 150 SH   SOLE   0 0 150
BLACKROCK CORPOR HI YLD FD I COM 09255P107   51,590 5,324 SH   SOLE   0 0 5,324
BLACKROCK ENHANCED EQUITY DI COM 09251A104   267,481 32,739 SH   SOLE   0 0 32,739
BLACKROCK INC COM 09247X101   26,657 34 SH   SOLE   0 0 34
BLACKROCK RES & COMMODITIES SHS 09257A108   145,115 15,790 SH   SOLE   0 0 15,790
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   30,953 615 SH   SOLE   0 0 615
BLACKSTONE INC COM 09260D107   3,255,907 26,300 SH   SOLE   0 0 26,300
BLACKSTONE MTG TR INC COM CL A 09257W100   194,564 11,169 SH   SOLE   0 0 11,169
BLINK CHARGING CO COM 09354A100   137 50 SH   SOLE   0 0 50
BLOCK INC CL A 852234103   175,414 2,720 SH   SOLE   0 0 2,720
BLOOM ENERGY CORP COM CL A 093712107   1,359 111 SH   SOLE   0 0 111
BLUE OWL CAPITAL CORPORATION COM 69121K104   40,550 2,640 SH   SOLE   0 0 2,640
BOEING CO COM 097023105   180,783 993 SH   SOLE   17 0 976
BOOKING HOLDINGS INC COM 09857L108   15,846 4 SH   SOLE   0 0 4
BOSTON SCIENTIFIC CORP COM 101137107   10,011 130 SH   SOLE   0 0 130
BP PLC SPONSORED ADR 055622104   145,419 4,028 SH   SOLE   302 0 3,726
BRIGHTHOUSE FINL INC COM 10922N103   87 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108   94,979 2,287 SH   SOLE   0 0 2,287
BROADCOM INC COM 11135F101   123,625 77 SH   SOLE   40 0 37
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   10,047 51 SH   SOLE   18 0 33
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   5,845 213 SH   SOLE   0 0 213
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   19,298 219 SH   SOLE   0 0 219
ADVANCED MICRO DEVICES INC CALL 007903907   11,500 6 SH Call SOLE   0 0 6
AMAZON COM INC CALL 023135906   35,083 5 SH Call SOLE   2 0 3
AMERICAN INTL GROUP INC CALL 026874904   960 2 SH Call SOLE   0 0 2
ANNALY CAPITAL MANAGEMENT IN CALL 035710909   340 4 SH Call SOLE   0 0 4
APPLE INC CALL 037833900   95,121 64 SH Call SOLE   6 0 58
ARDELYX INC CALL 039697907   1,700 10 SH Call SOLE   0 0 10
BANK AMERICA CORP CALL 060505904   11,060 28 SH Call SOLE   0 0 28
BERKSHIRE HATHAWAY INC DEL CALL 084670902   1,200 1 SH Call SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO CALL 110122908   58 1 SH Call SOLE   0 0 1
CHEMOURS CO CALL 163851908   450 2 SH Call SOLE   0 0 2
COLGATE PALMOLIVE CO CALL 194162903   3,080 7 SH Call SOLE   0 0 7
DOW INC CALL 260557903   1,160 3 SH Call SOLE   0 0 3
FIRSTENERGY CORP CALL 337932907   1,160 6 SH Call SOLE   0 0 6
GENERAL MLS INC CALL 370334904   510 3 SH Call SOLE   0 0 3
GILEAD SCIENCES INC CALL 375558903   1,709 9 SH Call SOLE   0 0 9
GOODYEAR TIRE & RUBR CO CALL 382550901   170 17 SH Call SOLE   0 0 17
INTEL CORP CALL 458140900   2,456 15 SH Call SOLE   0 0 15
KEYCORP CALL 493267908   28,824 478 SH Call SOLE   0 0 478
VITAL ENERGY INC CALL 516806905   4,050 8 SH Call SOLE   0 0 8
LENNAR CORP CALL 526057904   5,850 3 SH Call SOLE   0 0 3
MARVELL TECHNOLOGY INC CALL 573874904   1,975 1 SH Call SOLE   0 0 1
MICROSOFT CORP CALL 594918904   30,970 5 SH Call SOLE   1 0 4
NEWMONT CORP CALL 651639906   6,225 15 SH Call SOLE   0 0 15
PARKER-HANNIFIN CORP CALL 701094904   17,910 6 SH Call SOLE   0 0 6
PHILIP MORRIS INTL INC CALL 718172909   640 1 SH Call SOLE   0 0 1
PRUDENTIAL FINL INC CALL 744320902   3,820 2 SH Call SOLE   0 0 2
STARBUCKS CORP CALL 855244909   176 1 SH Call SOLE   0 0 1
SUNCOR ENERGY INC NEW CALL 867224907   17,387 50 SH Call SOLE   0 0 50
TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900   31,746 11 SH Call SOLE   0 0 11
TYSON FOODS INC CALL 902494903   25 1 SH Call SOLE   0 0 1
UNION PAC CORP CALL 907818908   320 1 SH Call SOLE   0 0 1
WELLS FARGO CO NEW CALL 949746901   1,385 1 SH Call SOLE   0 0 1
WHEATON PRECIOUS METALS CORP CALL 962879902   800 1 SH Call SOLE   0 0 1
AT&T INC CALL 00206R902   3,975 20 SH Call SOLE   0 0 20
ALIBABA GROUP HLDG LTD CALL 01609W902   890 1 SH Call SOLE   0 0 1
ALTRIA GROUP INC CALL 02209S903   1,952 14 SH Call SOLE   0 0 14
BLACKSTONE INC CALL 09260D907   46,431 57 SH Call SOLE   0 0 57
CONOCOPHILLIPS CALL 20825C904   1,120 4 SH Call SOLE   0 0 4
DUPONT DE NEMOURS INC CALL 26614N902   15,320 26 SH Call SOLE   0 0 26
EXXON MOBIL CORP CALL 30231G902   5,892 17 SH Call SOLE   0 0 17
FEDEX CORP CALL 31428X906   6,650 1 SH Call SOLE   0 0 1
FIDELITY NATIONAL FINANCIAL CALL 31620R903   560 4 SH Call SOLE   0 0 4
FREEPORT-MCMORAN INC CALL 35671D907   1,870 2 SH Call SOLE   0 0 2
GEO GROUP INC NEW CALL 36162J906   16,734 37 SH Call SOLE   0 0 37
IRON MTN INC DEL CALL 46284V901   111,580 79 SH Call SOLE   0 0 79
LPL FINL HLDGS INC CALL 50212V900   2,950 1 SH Call SOLE   0 0 1
NVIDIA CORPORATION CALL 67066G904   149,165 26 SH Call SOLE   0 0 26
RTX CORPORATION CALL 75513E901   626 4 SH Call SOLE   0 0 4
SOUTHERN COPPER CORP CALL 84265V905   3,270 1 SH Call SOLE   0 0 1
TESLA INC CALL 88160R901   19,357 7 SH Call SOLE   0 0 7
UBER TECHNOLOGIES INC CALL 90353T900   29,984 25 SH Call SOLE   0 0 25
VERIZON COMMUNICATIONS INC CALL 92343V904   2,584 8 SH Call SOLE   0 0 8
VIATRIS INC CALL 92556V906   1,350 30 SH Call SOLE   0 0 30
VISA INC CALL 92826C909   16,406 43 SH Call SOLE   0 0 43
CHUBB LIMITED CALL H1467J904   33,980 12 SH Call SOLE   0 0 12
NXP SEMICONDUCTORS N V CALL N6596X909   3,080 1 SH Call SOLE   0 0 1
CAMECO CORP COM 13321L108   49,495 1,006 SH   SOLE   0 0 1,006
CAMPING WORLD HLDGS INC CL A 13462K109   124,038 6,945 SH   SOLE   3,650 0 3,295
CANADIAN NATL RY CO COM 136375102   22,829 193 SH   SOLE   0 0 193
CANOPY GROWTH CORP COM NEW 138035704   71 11 SH   SOLE   0 0 11
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   19,800 600 SH   SOLE   0 0 600
CAPITAL ONE FINL CORP COM 14040H105   5,123 37 SH   SOLE   37 0 0
CARDINAL HEALTH INC COM 14149Y108   6,096 62 SH   SOLE   0 0 62
CARLYLE SECURED LENDING INC COM 872280102   23,239 1,310 SH   SOLE   0 0 1,310
CARMAX INC COM 143130102   4,694 64 SH   SOLE   0 0 64
CARNIVAL CORP UNIT 99/99/9999 143658300   10,296 550 SH   SOLE   0 0 550
CARRIER GLOBAL CORPORATION COM 14448C104   5,299 84 SH   SOLE   0 0 84
CATERPILLAR INC COM 149123101   307,051 922 SH   SOLE   0 0 922
CEDAR FAIR L P DEPOSITRY UNIT 150185106   30,599 563 SH   SOLE   0 0 563
CENOVUS ENERGY INC COM 15135U109   1,966 100 SH   SOLE   0 0 100
CENTENE CORP DEL COM 15135B101   6,497 98 SH   SOLE   0 0 98
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   31,507 4,900 SH   SOLE   0 0 4,900
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,794 6 SH   SOLE   0 0 6
CHEMOURS CO COM 163851108   4,514 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100   277,513 1,774 SH   SOLE   61 0 1,713
CHEWY INC CL A 16679L109   5,992 220 SH   SOLE   10 0 210
CHIPOTLE MEXICAN GRILL INC COM 169656105   234,942 3,750 SH   SOLE   0 0 3,750
CHUBB LIMITED COM H1467J104   730,039 2,862 SH   SOLE   0 0 2,862
CHURCH & DWIGHT CO INC COM 171340102   26,335 254 SH   SOLE   0 0 254
THE CIGNA GROUP COM 125523100   59,182 179 SH   SOLE   0 0 179
CION INVT CORP COM 17259U204   46,820 3,863 SH   SOLE   0 0 3,863
CISCO SYS INC COM 17275R102   136,793 2,879 SH   SOLE   406 0 2,473
CITIGROUP INC COM NEW 172967424   69,392 1,093 SH   SOLE   0 0 1,093
CITIZENS FINL GROUP INC COM 174610105   3,027 84 SH   SOLE   0 0 84
CLEAN HARBORS INC COM 184496107   15,378 68 SH   SOLE   0 0 68
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   19,332 469 SH   SOLE   0 0 469
CLEVELAND-CLIFFS INC NEW COM 185899101   33,442 2,173 SH   SOLE   0 0 2,173
CLOROX CO DEL COM 189054109   34,860 255 SH   SOLE   0 0 255
CME GROUP INC COM 12572Q105   5,898 30 SH   SOLE   0 0 30
COCA COLA CO COM 191216100   144,805 2,275 SH   SOLE   267 0 2,008
COHU INC COM 192576106   9,930 300 SH   SOLE   0 0 300
COINBASE GLOBAL INC COM CL A 19260Q107   103,339 465 SH   SOLE   0 0 465
COLGATE PALMOLIVE CO COM 194162103   80,835 833 SH   SOLE   0 0 833
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   132,211 4,097 SH   SOLE   0 0 4,097
COMCAST CORP NEW CL A 20030N101   95,377 2,436 SH   SOLE   0 0 2,436
COMMERCIAL METALS CO COM 201723103   439,920 8,000 SH   SOLE   0 0 8,000
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   857 487 SH   SOLE   487 0 0
CONFLUENT INC CLASS A COM 20717M103   2,097 71 SH   SOLE   0 0 71
CONOCOPHILLIPS COM 20825C104   213,642 1,868 SH   SOLE   0 0 1,868
CONSOLIDATED EDISON INC COM 209115104   27,720 310 SH   SOLE   44 0 266
CONSTELLATION BRANDS INC CL A 21036P108   11,578 45 SH   SOLE   0 0 45
CONSTELLATION ENERGY CORP COM 21037T109   310,819 1,552 SH   SOLE   26 0 1,526
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   70,589 387 SH   SOLE   0 0 387
CORNING INC COM 219350105   3,302 85 SH   SOLE   85 0 0
CORTEVA INC COM 22052L104   14,510 269 SH   SOLE   0 0 269
COSTCO WHSL CORP NEW COM 22160K105   561,461 661 SH   SOLE   0 0 661
CRA INTL INC COM 12618T105   6,200 36 SH   SOLE   0 0 36
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   6,860 127 SH   SOLE   0 0 127
CROWDSTRIKE HLDGS INC CL A 22788C105   538,769 1,406 SH   SOLE   40 0 1,366
CVS HEALTH CORP COM 126650100   327,037 5,537 SH   SOLE   0 0 5,537
CXAPP INC COM CL A 23248B109   8 4 SH   SOLE   0 0 4
DANAHER CORPORATION COM 235851102   72,746 291 SH   SOLE   0 0 291
DATADOG INC CL A COM 23804L103   23,345 180 SH   SOLE   0 0 180
DAVITA INC COM 23918K108   6,929 50 SH   SOLE   0 0 50
DECKERS OUTDOOR CORP COM 243537107   22,262 23 SH   SOLE   0 0 23
DEERE & CO COM 244199105   237,603 636 SH   SOLE   0 0 636
DELL TECHNOLOGIES INC CL C 24703L202   27,583 200 SH   SOLE   0 0 200
DEVON ENERGY CORP NEW COM 25179M103   5,108 108 SH   SOLE   108 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   6,304 50 SH   SOLE   0 0 50
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   28,150 200 SH   SOLE   0 0 200
DIAMONDBACK ENERGY INC COM 25278X109   3,403 17 SH   SOLE   0 0 17
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,542 100 SH   SOLE   0 0 100
DISCOVER FINL SVCS COM 254709108   3,924 30 SH   SOLE   30 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   14,051 4,607 SH   SOLE   2,366 0 2,240
DLH HLDGS CORP COM 23335Q100   2,112 200 SH   SOLE   0 0 200
DOCUSIGN INC COM 256163106   18,993 355 SH   SOLE   0 0 355
DOLLAR GEN CORP NEW COM 256677105   2,645 20 SH   SOLE   0 0 20
DOMINION ENERGY INC COM 25746U109   18,767 383 SH   SOLE   131 0 252
DOVER CORP COM 260003108   6,497 36 SH   SOLE   0 0 36
DOW INC COM 260557103   39,787 750 SH   SOLE   15 0 735
DOXIMITY INC CL A 26622P107   6,993 250 SH   SOLE   0 0 250
DRAFTKINGS INC NEW COM CL A 26142V105   188,523 4,939 SH   SOLE   0 0 4,939
DROPBOX INC CL A 26210C104   94,374 4,200 SH   SOLE   0 0 4,200
DUKE ENERGY CORP NEW COM NEW 26441C204   141,617 1,413 SH   SOLE   0 0 1,413
DUPONT DE NEMOURS INC COM 26614N102   240,851 2,992 SH   SOLE   15 0 2,977
DXC TECHNOLOGY CO COM 23355L106   25,925 1,358 SH   SOLE   0 0 1,358
DYNATRACE INC COM NEW 268150109   4,474 100 SH   SOLE   0 0 100
EATON CORP PLC SHS G29183103   819,322 2,613 SH   SOLE   0 0 2,613
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   34,927 2,555 SH   SOLE   0 0 2,555
ELANCO ANIMAL HEALTH INC COM 28414H103   2,078 144 SH   SOLE   0 0 144
ELEVANCE HEALTH INC COM 036752103   47,684 88 SH   SOLE   0 0 88
ELI LILLY & CO COM 532457108   284,290 314 SH   SOLE   111 0 203
EMBECTA CORP COMMON STOCK 29082K105   25 2 SH   SOLE   0 0 2
EMERSON ELEC CO COM 291011104   13,770 125 SH   SOLE   0 0 125
ENBRIDGE INC COM 29250N105   14,236 400 SH   SOLE   0 0 400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   112,809 6,955 SH   SOLE   0 0 6,955
ENPHASE ENERGY INC COM 29355A107   9,972 100 SH   SOLE   0 0 100
ENSIGN GROUP INC COM 29358P101   11,627 94 SH   SOLE   0 0 94
ENTEGRIS INC COM 29362U104   24,407 180 SH   SOLE   0 0 180
ENTERGY CORP NEW COM 29364G103   16,050 150 SH   SOLE   0 0 150
ENTERPRISE PRODS PARTNERS L COM 293792107   140,793 4,858 SH   SOLE   0 0 4,858
EOG RES INC COM 26875P101   11,202 89 SH   SOLE   0 0 89
EQT CORP COM 26884L109   17,566 475 SH   SOLE   0 0 475
LAUDER ESTEE COS INC CL A 518439104   5,320 50 SH   SOLE   0 0 50
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   1,104 220 SH   SOLE   0 0 220
ETF SER SOLUTIONS AAM S&P 500 26922A594   230,796 7,675 SH   SOLE   0 0 7,675
ETF SER SOLUTIONS US GLB JETS 26922A842   11,796 600 SH   SOLE   0 0 600
ETSY INC COM 29786A106   15,335 260 SH   SOLE   0 0 260
EVEREST GROUP LTD COM G3223R108   7,239 19 SH   SOLE   0 0 19
EXELON CORP COM 30161N101   167,097 4,828 SH   SOLE   0 0 4,828
EXXON MOBIL CORP COM 30231G102   3,384,952 29,404 SH   SOLE   0 0 29,404
FACTSET RESH SYS INC COM 303075105   33,070 81 SH   SOLE   0 0 81
FASTLY INC CL A 31188V100   4,201 570 SH   SOLE   0 0 570
FEDEX CORP COM 31428X106   95,949 320 SH   SOLE   0 0 320
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   976,778 17,125 SH   SOLE   0 0 17,125
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   6,106 89 SH   SOLE   0 0 89
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   44,859 262 SH   SOLE   0 0 262
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   108,392 1,550 SH   SOLE   0 0 1,550
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   19,768 400 SH   SOLE   0 0 400
FIFTH THIRD BANCORP COM 316773100   9,123 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   51,032 1,175 SH   SOLE   0 0 1,175
FIRST SOLAR INC COM 336433107   45,543 202 SH   SOLE   140 0 62
FIRST TR MORNINGSTAR DIVID L SHS 336917109   116,737 3,078 SH   SOLE   0 0 3,078
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   147,562 1,486 SH   SOLE   0 0 1,486
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   63,104 631 SH   SOLE   0 0 631
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   491,320 5,846 SH   SOLE   0 0 5,846
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   217,033 1,059 SH   SOLE   0 0 1,059
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   11,564 340 SH   SOLE   0 0 340
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   657,621 5,334 SH   SOLE   95 0 5,239
FIRST TR NASDAQ 100 TECH IND SHS 337345102   448,037 2,269 SH   SOLE   45 0 2,224
FIRST TR VALUE LINE DIVID IN SHS 33734H106   549,517 13,485 SH   SOLE   170 0 13,315
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   36,164 346 SH   SOLE   0 0 346
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   328,514 2,411 SH   SOLE   0 0 2,411
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   15,197 168 SH   SOLE   0 0 168
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   257,269 3,496 SH   SOLE   100 0 3,396
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   442,469 3,611 SH   SOLE   0 0 3,611
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   15,561 650 SH   SOLE   0 0 650
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   32,573 443 SH   SOLE   0 0 443
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   80,201 2,633 SH   SOLE   0 0 2,633
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,413 84 SH   SOLE   0 0 84
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   142,199 6,082 SH   SOLE   0 0 6,082
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,026,319 26,782 SH   SOLE   0 0 26,782
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   48,614 2,163 SH   SOLE   0 0 2,163
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   47,026 2,303 SH   SOLE   0 0 2,303
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   117,240 2,141 SH   SOLE   0 0 2,141
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   139,787 2,441 SH   SOLE   0 0 2,441
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   157,797 2,310 SH   SOLE   0 0 2,310
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   31,556 316 SH   SOLE   0 0 316
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   124,449 4,689 SH   SOLE   0 0 4,689
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   32,984 1,900 SH   SOLE   0 0 1,900
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   109,317 4,572 SH   SOLE   0 0 4,572
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   132,980 2,604 SH   SOLE   0 0 2,604
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   367,476 7,648 SH   SOLE   0 0 7,648
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   435,453 7,306 SH   SOLE   0 0 7,306
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   63,629 1,878 SH   SOLE   0 0 1,878
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,642,215 32,506 SH   SOLE   0 0 32,506
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,136,265 39,290 SH   SOLE   550 0 38,740
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   66,950 1,555 SH   SOLE   0 0 1,555
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   820,485 33,737 SH   SOLE   2,000 0 31,737
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   852,660 28,845 SH   SOLE   0 0 28,845
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   523,882 15,694 SH   SOLE   0 0 15,694
FIRSTENERGY CORP COM 337932107   448,901 11,730 SH   SOLE   86 0 11,644
FIVERR INTL LTD ORD SHS M4R82T106   4,757 203 SH   SOLE   0 0 203
FLOWERS FOODS INC COM 343498101   317,460 14,300 SH   SOLE   0 0 14,300
FMC CORP COM NEW 302491303   1,611 28 SH   SOLE   0 0 28
FONAR CORP COM NEW 344437405   288 18 SH   SOLE   0 0 18
FOOT LOCKER INC COM 344849104   623 25 SH   SOLE   25 0 0
FORD MTR CO DEL COM 345370860   148,930 11,876 SH   SOLE   0 0 11,876
FORTREA HLDGS INC COMMON STOCK 34965K107   724 31 SH   SOLE   0 0 31
FORTUNE BRANDS INNOVATIONS I COM 34964C106   46,537 717 SH   SOLE   0 0 717
FOUR CORNERS PPTY TR INC COM 35086T109   1,209 49 SH   SOLE   0 0 49
FRANCO NEV CORP COM 351858105   9,186 78 SH   SOLE   0 0 78
FREEPORT-MCMORAN INC CL B 35671D857   19,440 400 SH   SOLE   0 0 400
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   46,514 7,302 SH   SOLE   0 0 7,302
FS KKR CAP CORP COM 302635206   88,487 4,485 SH   SOLE   172 0 4,313
FULGENT GENETICS INC COM 359664109   255 13 SH   SOLE   0 0 13
GABELLI EQUITY TR INC COM 362397101   10,400 2,000 SH   SOLE   0 0 2,000
GAMESTOP CORP NEW CL A 36467W109   3,704 150 SH   SOLE   0 0 150
GAN LTD SHS G3728V109   659 447 SH   SOLE   0 0 447
GARMIN LTD SHS H2906T109   16,292 100 SH   SOLE   0 0 100
GARTNER INC COM 366651107   10,328 23 SH   SOLE   0 0 23
GE AEROSPACE COM NEW 369604301   96,416 607 SH   SOLE   83 0 524
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   16,762 215 SH   SOLE   27 0 188
GE VERNOVA INC COM 36828A101   149,387 871 SH   SOLE   720 0 151
GEN DIGITAL INC COM 668771108   10,029 401 SH   SOLE   0 0 401
GENERAC HLDGS INC COM 368736104   1,058 8 SH   SOLE   0 0 8
GENERAL AMERN INVS CO INC COM 368802104   111,721 2,247 SH   SOLE   0 0 2,247
GENERAL DYNAMICS CORP COM 369550108   22,921 79 SH   SOLE   29 0 50
GENERAL MLS INC COM 370334104   465,467 7,358 SH   SOLE   0 0 7,358
GENERAL MTRS CO COM 37045V100   22,069 475 SH   SOLE   0 0 475
GENUINE PARTS CO COM 372460105   55,328 400 SH   SOLE   0 0 400
GEO GROUP INC NEW COM 36162J106   88,200 6,142 SH   SOLE   0 0 6,142
GILEAD SCIENCES INC COM 375558103   194,578 2,836 SH   SOLE   0 0 2,836
GLOBAL PMTS INC COM 37940X102   16,536 171 SH   SOLE   21 0 150
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,019 21 SH   SOLE   0 0 21
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,349 100 SH   SOLE   0 0 100
GLOBAL X FDS US INFR DEV ETF 37954Y673   167,442 4,523 SH   SOLE   0 0 4,523
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   5,553 180 SH   SOLE   0 0 180
GLOBAL X FDS INTERNET OF THNG 37954Y780   41,452 1,155 SH   SOLE   550 0 605
GLOBAL X FDS GLOBAL X SILVER 37954Y848   51,966 1,666 SH   SOLE   0 0 1,666
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   14,388 371 SH   SOLE   0 0 371
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   90,299 1,381 SH   SOLE   0 0 1,381
GLOBE LIFE INC COM 37959E102   4,690 57 SH   SOLE   0 0 57
GLOBUS MED INC CL A 379577208   23,972 350 SH   SOLE   0 0 350
GOLDMAN SACHS GROUP INC COM 38141G104   254,140 562 SH   SOLE   19 0 543
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   706,996 6,611 SH   SOLE   0 0 6,611
GOLDMINING INC COM 38149E101   2,726 3,049 SH   SOLE   0 0 3,049
GOODYEAR TIRE & RUBR CO COM 382550101   30,645 2,700 SH   SOLE   0 0 2,700
GRAFTECH INTL LTD COM 384313508   27,791 28,650 SH   SOLE   0 0 28,650
GRAINGER W W INC COM 384802104   8,120 9 SH   SOLE   0 0 9
GRAPHIC PACKAGING HLDG CO COM 388689101   19,658 750 SH   SOLE   0 0 750
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   45,520 855 SH   SOLE   0 0 855
GSI TECHNOLOGY INC COM 36241U106   4,240 1,600 SH   SOLE   0 0 1,600
H & E EQUIPMENT SERVICES INC COM 404030108   4,417 100 SH   SOLE   0 0 100
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   455 158 SH   SOLE   0 0 158
HALLIBURTON CO COM 406216101   32,360 958 SH   SOLE   531 0 427
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   5,503 467 SH   SOLE   0 0 467
HANCOCK JOHN INVT TR II COM 410142103   452 34 SH   SOLE   0 0 34
HARTFORD FINL SVCS GROUP INC COM 416515104   55,398 551 SH   SOLE   0 0 551
HERSHEY CO COM 427866108   100,047 544 SH   SOLE   0 0 544
HESS CORP COM 42809H107   12,097 82 SH   SOLE   0 0 82
HEWLETT PACKARD ENTERPRISE C COM 42824C109   25,404 1,200 SH   SOLE   0 0 1,200
HILLENBRAND INC COM 431571108   1,881 47 SH   SOLE   0 0 47
HOLOGIC INC COM 436440101   4,455 60 SH   SOLE   0 0 60
HOME DEPOT INC COM 437076102   441,659 1,283 SH   SOLE   0 0 1,283
HONEYWELL INTL INC COM 438516106   90,515 424 SH   SOLE   0 0 424
HOOKIPA PHARMA INC COM 43906K100   28,045 47,390 SH   SOLE   0 0 47,390
HORMEL FOODS CORP COM 440452100   3,415 112 SH   SOLE   0 0 112
HP INC COM 40434L105   42,024 1,200 SH   SOLE   0 0 1,200
HSBC HLDGS PLC SPON ADR NEW 404280406   1,349 31 SH   SOLE   31 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   423,612 16,750 SH   SOLE   320 0 16,430
HUDSON TECHNOLOGIES INC COM 444144109   4,395 500 SH   SOLE   0 0 500
HUNTINGTON BANCSHARES INC COM 446150104   26,558 2,015 SH   SOLE   0 0 2,015
HYZON MOTORS INC COM CL A 44951Y102   64 200 SH   SOLE   0 0 200
ILLINOIS TOOL WKS INC COM 452308109   279,376 1,179 SH   SOLE   0 0 1,179
SELECT SECTOR SPDR TR INDL 81369Y704   348,200 2,857 SH   SOLE   0 0 2,857
INFOSYS LTD SPONSORED ADR 456788108   3,277 176 SH   SOLE   176 0 0
INOGEN INC COM 45780L104   813 100 SH   SOLE   0 0 100
INSPIRE MED SYS INC COM 457730109   1,338 10 SH   SOLE   0 0 10
INTEGER HLDGS CORP COM 45826H109   23,158 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100   622,004 20,084 SH   SOLE   376 0 19,708
INTERCONTINENTAL EXCHANGE IN COM 45866F104   24,230 177 SH   SOLE   0 0 177
INTERNATIONAL BUSINESS MACHS COM 459200101   189,554 1,096 SH   SOLE   0 0 1,096
INTERNATIONAL PAPER CO COM 460146103   349,429 8,098 SH   SOLE   0 0 8,098
INTUIT COM 461202103   10,515 16 SH   SOLE   0 0 16
INTUITIVE SURGICAL INC COM NEW 46120E602   275,807 620 SH   SOLE   75 0 545
INVENTRUST PPTYS CORP COM NEW 46124J201   37,386 1,510 SH   SOLE   0 0 1,510
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   91,965 895 SH   SOLE   374 0 521
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   4,667 72 SH   SOLE   0 0 72
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   14,672 700 SH   SOLE   0 0 700
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   15,950 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   10,198 475 SH   SOLE   0 0 475
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   16,396 675 SH   SOLE   0 0 675
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   14,892 600 SH   SOLE   0 0 600
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   20,067 1,105 SH   SOLE   0 0 1,105
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   108,765 4,925 SH   SOLE   0 0 4,925
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,096,307 47,531 SH   SOLE   1,040 0 46,491
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   13,965 700 SH   SOLE   0 0 700
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   32,482 1,690 SH   SOLE   0 0 1,690
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   30,623 1,597 SH   SOLE   0 0 1,597
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,728,976 75,468 SH   SOLE   7,204 0 68,265
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   699,707 34,216 SH   SOLE   752 0 33,464
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,705,956 75,086 SH   SOLE   4,563 0 70,523
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   808,388 38,385 SH   SOLE   480 0 37,905
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   15,458 750 SH   SOLE   0 0 750
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   140,393 1,351 SH   SOLE   0 0 1,351
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   11,482 116 SH   SOLE   0 0 116
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   3,151 55 SH   SOLE   0 0 55
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   6,060 303 SH   SOLE   0 0 303
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   560,312 8,627 SH   SOLE   0 0 8,627
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   8,867 105 SH   SOLE   0 0 105
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   21,564 900 SH   SOLE   0 0 900
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   2,210 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   4,858 128 SH   SOLE   0 0 128
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   83,374 4,245 SH   SOLE   0 0 4,245
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   1,628 74 SH   SOLE   0 0 74
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   10,159 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   753,949 3,825 SH   SOLE   0 0 3,825
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   90,754 7,858 SH   SOLE   0 0 7,858
INVESCO QQQ TR UNIT SER 1 46090E103   2,353,277 4,912 SH   SOLE   0 0 4,912
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   11,118 249 SH   SOLE   0 0 249
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   64,889 1,770 SH   SOLE   0 0 1,770
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   9,009 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   271,813 1,655 SH   SOLE   0 0 1,655
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   113,297 2,550 SH   SOLE   0 0 2,550
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   41,513 1,036 SH   SOLE   0 0 1,036
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   40,012 432 SH   SOLE   0 0 432
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,688 26 SH   SOLE   0 0 26
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,612 80 SH   SOLE   0 0 80
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   5,051 222 SH   SOLE   0 0 222
IQVIA HLDGS INC COM 46266C105   13,744 65 SH   SOLE   0 0 65
IRON MTN INC DEL COM 46284V101   1,174,023 13,100 SH   SOLE   0 0 13,100
ISHARES TR ISHS 1-5YR INVS 464288646   12,937 252 SH   SOLE   0 0 252
ISHARES TR 10+ YR INVST GRD 464289511   15,199 304 SH   SOLE   0 0 304
ISHARES TR 3 7 YR TREAS BD 464288661   19,283 167 SH   SOLE   0 0 167
ISHARES TR ISHS 5-10YR INVT 464288638   130,300 2,542 SH   SOLE   0 0 2,542
ISHARES TR 7-10 YR TRSY BD 464287440   2,154 23 SH   SOLE   0 0 23
ISHARES TR US AER DEF ETF 464288760   177,603 1,345 SH   SOLE   0 0 1,345
ISHARES TR ISHARES BIOTECH 464287556   346,063 2,521 SH   SOLE   292 0 2,230
ISHARES TR BROAD USD HIGH 46435U853   46,227 1,274 SH   SOLE   0 0 1,274
ISHARES TR COHEN STEER REIT 464287564   15,927 278 SH   SOLE   0 0 278
ISHARES TR CORE S&P TTL STK 464287150   3,020,253 25,427 SH   SOLE   280 0 25,147
ISHARES TR CORE S&P500 ETF 464287200   8,710,368 15,917 SH   SOLE   188 0 15,729
ISHARES TR CORE US AGGBD ET 464287226   663,680 6,837 SH   SOLE   1,211 0 5,626
ISHARES TR CORE S&P MCP ETF 464287507   829,681 14,178 SH   SOLE   0 0 14,178
ISHARES TR CORE S&P SCP ETF 464287804   517,931 4,856 SH   SOLE   0 0 4,856
ISHARES TR CRE U S REIT ETF 464288521   15,800 295 SH   SOLE   0 0 295
ISHARES TR GRWT ALLOCAT ETF 464289867   238,009 4,226 SH   SOLE   0 0 4,226
ISHARES TR MODERT ALLOC ETF 464289875   21,480 499 SH   SOLE   0 0 499
ISHARES TR CORE HIGH DV ETF 46429B663   161,761 1,488 SH   SOLE   0 0 1,488
ISHARES TR CORE MSCI TOTAL 46432F834   58,891 872 SH   SOLE   0 0 872
ISHARES TR CORE MSCI EAFE 46432F842   5,375 74 SH   SOLE   0 0 74
ISHARES TR CORE 1 5 YR USD 46432F859   1,990 42 SH   SOLE   0 0 42
ISHARES INC CORE MSCI EMKT 46434G103   15,577 291 SH   SOLE   0 0 291
ISHARES TR CORE DIV GRWTH 46434V621   150,478 2,612 SH   SOLE   0 0 2,612
ISHARES TR CORE MSCI EURO 46434V738   3,417 60 SH   SOLE   0 0 60
ISHARES TR CR 5 10 YR ETF 46435G417   35,444 832 SH   SOLE   0 0 832
ISHARES TR CYBERSECURITY 46435U135   45,950 1,000 SH   SOLE   0 0 1,000
ISHARES TR EXPANDED TECH 464287515   14,773 170 SH   SOLE   0 0 170
ISHARES TR EXPND TEC SC ETF 464287549   746,075 7,911 SH   SOLE   0 0 7,911
ISHARES TR EXPONENTIAL TECH 46434V381   8,236 140 SH   SOLE   0 0 140
ISHARES TR GLOBAL TECH ETF 464287291   524,116 6,328 SH   SOLE   0 0 6,328
ISHARES TR GLOB HLTHCRE ETF 464287325   52,284 563 SH   SOLE   0 0 563
ISHARES TR GLOBAL MATER ETF 464288695   110,690 1,303 SH   SOLE   0 0 1,303
ISHARES TR GLB CNSM STP ETF 464288737   12,082 201 SH   SOLE   0 0 201
ISHARES TR GNMA BOND ETF 46429B333   732 17 SH   SOLE   0 0 17
ISHARES GOLD TR ISHARES NEW 464285204   197,882 4,505 SH   SOLE   0 0 4,505
ISHARES TR HIGH YLD SYSTM B 46435G250   36,920 795 SH   SOLE   0 0 795
ISHARES TR IBONDS DEC25 ETF 46434VBD1   38,706 1,557 SH   SOLE   0 0 1,557
ISHARES TR IBONDS DEC24 ETF 46434VBG4   76,923 3,061 SH   SOLE   0 0 3,061
ISHARES TR IBONDS 25 TRM HG 46435U168   1,760,235 75,628 SH   SOLE   1,179 0 74,449
ISHARES TR IBONDS 24 TRM HG 46435U184   1,552,622 66,808 SH   SOLE   1,250 0 65,558
ISHARES TR IBONDS DEC 46435U697   26,045 1,000 SH   SOLE   0 0 1,000
ISHARES TR IBOXX INV CP ETF 464287242   16,068 150 SH   SOLE   0 0 150
ISHARES TR IBOXX HI YD ETF 464288513   34,593 448 SH   SOLE   0 0 448
ISHARES INC MSCI TAIWAN ETF 46434G772   2,493 46 SH   SOLE   0 0 46
ISHARES TR INTL SEL DIV ETF 464288448   45,778 1,654 SH   SOLE   0 0 1,654
ISHARES TR JPMORGAN USD EMG 464288281   1,327 15 SH   SOLE   0 0 15
ISHARES TR LATN AMER 40 ETF 464287390   1,981 80 SH   SOLE   0 0 80
ISHARES TR MBS ETF 464288588   18,178 198 SH   SOLE   0 0 198
ISHARES TR MORNINGSTAR GRWT 464287119   286,846 3,523 SH   SOLE   0 0 3,523
ISHARES TR MORNINGSTR US EQ 464287127   306,995 4,084 SH   SOLE   0 0 4,084
ISHARES TR MORNINGSTAR VALU 464288109   261,405 3,425 SH   SOLE   0 0 3,425
ISHARES TR MRGSTR MD CP ETF 464288208   146,706 2,093 SH   SOLE   0 0 2,093
ISHARES TR MRGSTR MD CP GRW 464288307   38,889 574 SH   SOLE   0 0 574
ISHARES TR MRGSTR SM CP GR 464288604   13,644 300 SH   SOLE   0 0 300
ISHARES INC MSCI CDA ETF 464286509   10,728 289 SH   SOLE   0 0 289
ISHARES INC MSCI GBL MIN VOL 464286525   24,486 234 SH   SOLE   0 0 234
ISHARES INC MSCI EURZONE ETF 464286608   30,760 630 SH   SOLE   0 0 630
ISHARES INC MSCI ISRAEL ETF 464286632   11,838 195 SH   SOLE   0 0 195
ISHARES INC MSCI PAC JP ETF 464286665   20,941 487 SH   SOLE   0 0 487
ISHARES INC MSCI STH KOR ETF 464286772   2,181 33 SH   SOLE   0 0 33
ISHARES INC MSCI HONG KG ETF 464286871   6,640 434 SH   SOLE   0 0 434
ISHARES TR MSCI EMG MKT ETF 464287234   350,726 8,235 SH   SOLE   0 0 8,235
ISHARES TR MSCI EAFE ETF 464287465   8,068 103 SH   SOLE   0 0 103
ISHARES TR MSCI INDIA ETF 46429B598   5,188 93 SH   SOLE   0 0 93
ISHARES TR MSCI USA MIN VOL 46429B697   4,661,300 55,518 SH   SOLE   2,656 0 52,862
ISHARES TR MSCI USA QLT FCT 46432F339   2,383,019 13,955 SH   SOLE   175 0 13,780
ISHARES TR MSCI USA VALUE 46432F388   14,277 138 SH   SOLE   0 0 138
ISHARES TR MSCI USA MMENTM 46432F396   765,452 3,928 SH   SOLE   0 0 3,928
ISHARES INC MSCI SINGPOR ETF 46434G780   1,392 72 SH   SOLE   0 0 72
ISHARES INC MSCI JPN ETF NEW 46434G822   751 11 SH   SOLE   0 0 11
ISHARES TR MSCI USA SMCP MN 46435G433   1,082 29 SH   SOLE   0 0 29
ISHARES TR NATIONAL MUN ETF 464288414   2,350 22 SH   SOLE   0 0 22
ISHARES TR PFD AND INCM SEC 464288687   212,391 6,732 SH   SOLE   0 0 6,732
ISHARES TR RESIDENTIAL MULT 464288562   8,700 113 SH   SOLE   0 0 113
ISHARES TR RUS MDCP VAL ETF 464287473   68,942 571 SH   SOLE   0 0 571
ISHARES TR RUS MD CP GR ETF 464287481   23,615 214 SH   SOLE   0 0 214
ISHARES TR RUS MID CAP ETF 464287499   94,296 1,163 SH   SOLE   0 0 1,163
ISHARES TR RUS 1000 VAL ETF 464287598   185,811 1,065 SH   SOLE   0 0 1,065
ISHARES TR RUS 1000 GRW ETF 464287614   277,027 760 SH   SOLE   0 0 760
ISHARES TR RUS 2000 VAL ETF 464287630   137,070 900 SH   SOLE   0 0 900
ISHARES TR RUSSELL 2000 ETF 464287655   111,386 549 SH   SOLE   0 0 549
ISHARES TR RUSSELL 3000 ETF 464287689   28,398 92 SH   SOLE   0 0 92
ISHARES TR RUS TP200 GR ETF 464289438   252,275 1,176 SH   SOLE   0 0 1,176
ISHARES TR S&P 100 ETF 464287101   6,608 25 SH   SOLE   0 0 25
ISHARES TR S&P 500 GRWT ETF 464287309   1,615,215 17,454 SH   SOLE   0 0 17,454
ISHARES TR S&P 500 VAL ETF 464287408   376,474 2,068 SH   SOLE   164 0 1,904
ISHARES TR S&P MC 400VL ETF 464287705   7,035 62 SH   SOLE   0 0 62
ISHARES TR SP SMCP600VL ETF 464287879   15,855 163 SH   SOLE   0 0 163
ISHARES TR S&P SML 600 GWT 464287887   12,843 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   30,245 250 SH   SOLE   0 0 250
ISHARES TR ISHARES SEMICDTR 464287523   82,952 336 SH   SOLE   0 0 336
ISHARES TR SHRT NAT MUN ETF 464288158   7,251 69 SH   SOLE   0 0 69
ISHARES SILVER TR ISHARES 46428Q109   348,385 13,112 SH   SOLE   0 0 13,112
ISHARES TR U.S. TECH ETF 464287721   95,417 634 SH   SOLE   0 0 634
ISHARES TR TIPS BD ETF 464287176   125,568 1,176 SH   SOLE   0 0 1,176
ISHARES TR US TRSPRTION 464287192   172,940 2,643 SH   SOLE   0 0 2,643
ISHARES TR U.S. UTILITS ETF 464287697   71,358 812 SH   SOLE   0 0 812
ISHARES TR US TELECOM ETF 464287713   5,365 247 SH   SOLE   0 0 247
ISHARES TR US INDUSTRIALS 464287754   41,804 350 SH   SOLE   0 0 350
ISHARES TR US HLTHCARE ETF 464287762   274,566 4,481 SH   SOLE   0 0 4,481
ISHARES TR U.S. FIN SVC ETF 464287770   19,954 306 SH   SOLE   0 0 306
ISHARES TR U.S. FINLS ETF 464287788   238,279 2,520 SH   SOLE   417 0 2,103
ISHARES TR U.S. ENERGY ETF 464287796   137,844 2,872 SH   SOLE   0 0 2,872
ISHARES TR U.S. MED DVC ETF 464288810   19,838 354 SH   SOLE   0 0 354
ISHARES TR US HLTHCR PR ETF 464288828   1,048 20 SH   SOLE   0 0 20
ISHARES TR US OIL GS EX ETF 464288851   64,058 644 SH   SOLE   0 0 644
JABIL INC COM 466313103   21,105 194 SH   SOLE   79 0 115
JACOBS SOLUTIONS INC COM 46982L108   2,096 15 SH   SOLE   0 0 15
JOBY AVIATION INC COMMON STOCK G65163100   2,122 416 SH   SOLE   0 0 416
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   30,638 1,516 SH   SOLE   0 0 1,516
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   421,671 6,486 SH   SOLE   0 0 6,486
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   355,804 6,465 SH   SOLE   0 0 6,465
JOHNSON & JOHNSON COM 478160104   451,375 3,088 SH   SOLE   81 0 3,007
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   4,975 90 SH   SOLE   0 0 90
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   395,900 7,802 SH   SOLE   2,400 0 5,402
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   16,494 350 SH   SOLE   0 0 350
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,567,839 28,249 SH   SOLE   0 0 28,249
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   292,334 3,890 SH   SOLE   0 0 3,890
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   2,219,193 42,472 SH   SOLE   4,962 0 37,510
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   312,125 5,330 SH   SOLE   0 0 5,330
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   20,775 300 SH   SOLE   0 0 300
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   251,320 4,434 SH   SOLE   0 0 4,434
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,236,400 44,311 SH   SOLE   4,619 0 39,692
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   3,789,135 63,941 SH   SOLE   1,410 0 62,531
JPMORGAN CHASE & CO. COM 46625H100   796,415 3,938 SH   SOLE   391 0 3,546
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   11,576 400 SH   SOLE   0 0 400
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   38,761 355 SH   SOLE   0 0 355
JUNIPER NETWORKS INC COM 48203R104   7,292 200 SH   SOLE   0 0 200
KB FINL GROUP INC SPONSORED ADR 48241A105   2,378 42 SH   SOLE   42 0 0
KENVUE INC COM 49177J102   380,418 20,925 SH   SOLE   0 0 20,925
KEYCORP COM 493267108   1,203,076 84,664 SH   SOLE   210 0 84,454
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,376 32 SH   SOLE   0 0 32
KIMBERLY-CLARK CORP COM 494368103   16,600 120 SH   SOLE   67 0 53
KIMCO RLTY CORP COM 49446R109   14,984 770 SH   SOLE   0 0 770
KINDER MORGAN INC DEL COM 49456B101   969,656 48,800 SH   SOLE   0 0 48,800
KRAFT HEINZ CO COM 500754106   21,955 681 SH   SOLE   0 0 681
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,788 144 SH   SOLE   0 0 144
L3HARRIS TECHNOLOGIES INC COM 502431109   25,827 115 SH   SOLE   0 0 115
LABCORP HOLDINGS INC COM SHS 504922105   6,309 31 SH   SOLE   0 0 31
LAM RESEARCH CORP COM 512807108   671,922 631 SH   SOLE   347 0 284
LAMB WESTON HLDGS INC COM 513272104   15,218 181 SH   SOLE   0 0 181
LAS VEGAS SANDS CORP COM 517834107   19,913 450 SH   SOLE   0 0 450
LENNAR CORP CL A 526057104   44,961 300 SH   SOLE   0 0 300
LIBERTY GLOBAL LTD COM CL C G61188127   2,517 141 SH   SOLE   0 0 141
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   164 17 SH   SOLE   0 0 17
LIGHTWAVE LOGIC INC COM 532275104   748 250 SH   SOLE   0 0 250
LINCOLN ELEC HLDGS INC COM 533900106   28,296 150 SH   SOLE   0 0 150
LINDE PLC SHS G54950103   21,063 48 SH   SOLE   0 0 48
LINDSAY CORP COM 535555106   8,602 70 SH   SOLE   0 0 70
LISTED FD TR ROUNDHILL SPORTS 53656F789   17 1 SH   SOLE   0 0 1
LMP CAP & INCOME FD INC COM 50208A102   5,418 350 SH   SOLE   0 0 350
LOCKHEED MARTIN CORP COM 539830109   156,727 336 SH   SOLE   30 0 306
LOEWS CORP COM 540424108   13,080 175 SH   SOLE   0 0 175
LOWES COS INC COM 548661107   186,655 847 SH   SOLE   28 0 819
LPL FINL HLDGS INC COM 50212V100   144,780 518 SH   SOLE   0 0 518
LUCID GROUP INC COM 549498103   5,220 2,000 SH   SOLE   0 0 2,000
LULULEMON ATHLETICA INC COM 550021109   65,715 220 SH   SOLE   115 0 105
LUMEN TECHNOLOGIES INC COM 550241103   55 50 SH   SOLE   0 0 50
LUMINAR TECHNOLOGIES INC COM CL A 550424105   32,333 21,700 SH   SOLE   10,200 0 11,500
LYELL IMMUNOPHARMA INC COM 55083R104   1,233 850 SH   SOLE   0 0 850
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,435 15 SH   SOLE   15 0 0
MANHATTAN ASSOCIATES INC COM 562750109   14,801 60 SH   SOLE   0 0 60
MANULIFE FINL CORP COM 56501R106   9,636 362 SH   SOLE   0 0 362
MARATHON DIGITAL HOLDINGS IN COM 565788106   993 50 SH   SOLE   0 0 50
MARATHON OIL CORP COM 565849106   36,332 1,267 SH   SOLE   0 0 1,267
MARATHON PETE CORP COM 56585A102   25,155 145 SH   SOLE   70 0 75
MARRIOTT INTL INC NEW CL A 571903202   8,220 34 SH   SOLE   0 0 34
MARSH & MCLENNAN COS INC COM 571748102   97,775 464 SH   SOLE   0 0 464
MARVELL TECHNOLOGY INC COM 573874104   127,032 1,817 SH   SOLE   0 0 1,817
MASTERBRAND INC COMMON STOCK 57638P104   10,511 716 SH   SOLE   0 0 716
MASTERCARD INCORPORATED CL A 57636Q104   791,468 1,794 SH   SOLE   860 0 934
MAXIMUS INC COM 577933104   9,427 110 SH   SOLE   0 0 110
MCCORMICK & CO INC COM NON VTG 579780206   17,523 247 SH   SOLE   0 0 247
MCDONALDS CORP COM 580135101   635,539 2,494 SH   SOLE   62 0 2,432
MCKESSON CORP COM 58155Q103   7,008 12 SH   SOLE   0 0 12
MEDTRONIC PLC SHS G5960L103   11,649 148 SH   SOLE   0 0 148
MERCADOLIBRE INC COM 58733R102   82,170 50 SH   SOLE   0 0 50
MERCK & CO INC COM 58933Y105   302,237 2,441 SH   SOLE   34 0 2,407
META PLATFORMS INC CL A 30303M102   826,229 1,639 SH   SOLE   45 0 1,594
METLIFE INC COM 59156R108   1,895 27 SH   SOLE   0 0 27
METTLER TOLEDO INTERNATIONAL COM 592688105   2,796 2 SH   SOLE   0 0 2
MGM RESORTS INTERNATIONAL COM 552953101   32,219 725 SH   SOLE   0 0 725
MICROCHIP TECHNOLOGY INC. COM 595017104   5,033 55 SH   SOLE   0 0 55
MICRON TECHNOLOGY INC COM 595112103   713,650 5,426 SH   SOLE   2,122 0 3,304
MICROSOFT CORP COM 594918104   4,398,424 9,841 SH   SOLE   671 0 9,170
MIDDLEFIELD BANC CORP COM NEW 596304204   4,810 200 SH   SOLE   0 0 200
MODERNA INC COM 60770K107   51,063 430 SH   SOLE   0 0 430
MONDELEZ INTL INC CL A 609207105   22,838 349 SH   SOLE   0 0 349
MONGODB INC CL A 60937P106   456,926 1,828 SH   SOLE   0 0 1,828
MONOLITHIC PWR SYS INC COM 609839105   8,216 10 SH   SOLE   0 0 10
MONSTER BEVERAGE CORP NEW COM 61174X109   13,187 264 SH   SOLE   264 0 0
MOODYS CORP COM 615369105   6,735 16 SH   SOLE   0 0 16
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,177 3 SH   SOLE   0 0 3
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,988 35 SH   SOLE   0 0 35
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,994 81 SH   SOLE   0 0 81
NETFLIX INC COM 64110L106   176,144 261 SH   SOLE   0 0 261
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   88 4 SH   SOLE   0 0 4
NEW MTN FIN CORP COM 647551100   12,240 1,000 SH   SOLE   0 0 1,000
NEWELL BRANDS INC COM 651229106   7,189 1,121 SH   SOLE   0 0 1,121
NEWMONT CORP COM 651639106   230,419 5,503 SH   SOLE   0 0 5,503
NEXTERA ENERGY INC COM 65339F101   249,620 3,525 SH   SOLE   980 0 2,545
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   470 17 SH   SOLE   0 0 17
NIKE INC CL B 654106103   9,120 121 SH   SOLE   0 0 121
NIO INC SPON ADS 62914V106   10,916 2,624 SH   SOLE   0 0 2,624
NISOURCE INC COM 65473P105   423,825 14,711 SH   SOLE   0 0 14,711
NOKIA CORP SPONSORED ADR 654902204   1,512 400 SH   SOLE   0 0 400
NORFOLK SOUTHN CORP COM 655844108   296,724 1,382 SH   SOLE   17 0 1,365
NORTHROP GRUMMAN CORP COM 666807102   168,277 386 SH   SOLE   0 0 386
NOVARTIS AG SPONSORED ADR 66987V109   42,584 400 SH   SOLE   0 0 400
NOVAVAX INC COM NEW 670002401   9,419 744 SH   SOLE   0 0 744
NOVO-NORDISK A S ADR 670100205   54,669 383 SH   SOLE   0 0 383
NUCOR CORP COM 670346105   9,959 63 SH   SOLE   0 0 63
NUTRIEN LTD COM 67077M108   493,064 9,685 SH   SOLE   0 0 9,685
NUVEEN AMT FREE QLTY MUN INC COM 670657105   11,460 1,000 SH   SOLE   0 0 1,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   13,906 1,126 SH   SOLE   0 0 1,126
NUVEEN REAL ESTATE INCOME FD COM 67071B108   3,239 424 SH   SOLE   0 0 424
NVIDIA CORPORATION COM 67066G104   21,188,499 171,511 SH   SOLE   90,165 0 81,346
NXP SEMICONDUCTORS N V COM N6596X109   67,274 250 SH   SOLE   0 0 250
OREILLY AUTOMOTIVE INC COM 67103H107   10,560 10 SH   SOLE   0 0 10
OAKTREE SPECIALTY LENDING CO COM 67401P405   18,810 1,000 SH   SOLE   0 0 1,000
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,226 127 SH   SOLE   13 0 114
OCCIDENTAL PETE CORP COM 674599105   22,565 358 SH   SOLE   110 0 248
OLD DOMINION FREIGHT LINE IN COM 679580100   45,474 258 SH   SOLE   0 0 258
OMEGA HEALTHCARE INVS INC COM 681936100   229,475 6,700 SH   SOLE   0 0 6,700
ON HLDG AG NAMEN AKT A H5919C104   9,700 250 SH   SOLE   0 0 250
ONEOK INC NEW COM 682680103   16,310 200 SH   SOLE   0 0 200
OPENLANE INC COM 48238T109   332 20 SH   SOLE   20 0 0
ORACLE CORP COM 68389X105   276,751 1,960 SH   SOLE   96 0 1,864
ORGANIGRAM HLDGS INC COM 68620P705   3,080 2,000 SH   SOLE   0 0 2,000
ORGANON & CO COMMON STOCK 68622V106   1,552 75 SH   SOLE   3 0 72
ORMAT TECHNOLOGIES INC COM 686688102   1,577 22 SH   SOLE   0 0 22
OTIS WORLDWIDE CORP COM 68902V107   8,278 86 SH   SOLE   0 0 86
OVINTIV INC COM 69047Q102   3,468 74 SH   SOLE   0 0 74
PACCAR INC COM 693718108   13,279 129 SH   SOLE   0 0 129
PACER FDS TR DATA AND INFRAST 69374H741   8,202 300 SH   SOLE   0 0 300
PACER FDS TR US CASH COWS 100 69374H881   1,912,377 35,096 SH   SOLE   123 0 34,973
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,585,816 102,085 SH   SOLE   66,360 0 35,725
PALO ALTO NETWORKS INC COM 697435105   80,684 238 SH   SOLE   0 0 238
PAN AMERN SILVER CORP COM 697900108   7,204 362 SH   SOLE   0 0 362
PAPA JOHNS INTL INC COM 698813102   2,724 58 SH   SOLE   0 0 58
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,117 300 SH   SOLE   0 0 300
PARKER-HANNIFIN CORP COM 701094104   6,944,882 13,730 SH   SOLE   0 0 13,730
PAYCHEX INC COM 704326107   7,706 65 SH   SOLE   0 0 65
PAYPAL HLDGS INC COM 70450Y103   133,795 2,306 SH   SOLE   1,060 0 1,246
PELOTON INTERACTIVE INC CL A COM 70614W100   169 50 SH   SOLE   0 0 50
PEMBINA PIPELINE CORP COM 706327103   9,428 254 SH   SOLE   0 0 254
PENN ENTERTAINMENT INC COM 707569109   27,620 1,427 SH   SOLE   0 0 1,427
PEPSICO INC COM 713448108   470,255 2,851 SH   SOLE   175 0 2,676
PFIZER INC COM 717081103   470,179 16,804 SH   SOLE   0 0 16,804
PGIM ETF TR PGIM ULTRA SH BD 69344A107   29,820 600 SH   SOLE   0 0 600
PHILIP MORRIS INTL INC COM 718172109   2,023,766 19,972 SH   SOLE   0 0 19,972
PHILLIPS 66 COM 718546104   89,261 632 SH   SOLE   0 0 632
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,822 20 SH   SOLE   0 0 20
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   170,300 1,692 SH   SOLE   0 0 1,692
PIMCO ETF TR ENHANCD SHORT 72201R643   39,476 400 SH   SOLE   400 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   726,855 14,575 SH   SOLE   0 0 14,575
PINSTRIPES HOLDINGS INC CL A COM 06690B107   8,806 3,202 SH   SOLE   0 0 3,202
PINTEREST INC CL A 72352L106   104,975 2,382 SH   SOLE   0 0 2,382
PJT PARTNERS INC COM CL A 69343T107   324 3 SH   SOLE   0 0 3
PLUG POWER INC COM NEW 72919P202   17,885 7,676 SH   SOLE   0 0 7,676
PNC FINL SVCS GROUP INC COM 693475105   36,249 233 SH   SOLE   30 0 203
POET TECHNOLOGIES INC COM NEW 73044W302   167,670 81,000 SH   SOLE   49,700 0 31,300
POPULAR INC COM NEW 733174700   17,686 200 SH   SOLE   0 0 200
PPG INDS INC COM 693506107   8,561 68 SH   SOLE   0 0 68
PPL CORP COM 69351T106   304 11 SH   SOLE   0 0 11
PRECISION DRILLING CORP COM NEW 74022D407   1,128 16 SH   SOLE   0 0 16
PROCTER AND GAMBLE CO COM 742718109   302,103 1,832 SH   SOLE   48 0 1,784
PROGRESS SOFTWARE CORP COM 743312100   4,395 81 SH   SOLE   0 0 81
PROGRESSIVE CORP COM 743315103   544,543 2,622 SH   SOLE   0 0 2,622
PROLOGIS INC. COM 74340W103   95,127 847 SH   SOLE   0 0 847
PROSHARES TR RUSS 2000 DIVD 74347B698   15,531 250 SH   SOLE   0 0 250
PROSHARES TR S&P MDCP 400 DIV 74347B680   504,603 6,855 SH   SOLE   921 0 5,934
PROSHARES TR BITCOIN STRATE 74347G440   675 30 SH   SOLE   0 0 30
PROSHARES TR S&P 500 DV ARIST 74348A467   2,824,009 29,377 SH   SOLE   429 0 28,948
PRUDENTIAL FINL INC COM 744320102   79,923 682 SH   SOLE   20 0 662
PSQ HOLDINGS INC CL A 693691107   2,639 700 SH   SOLE   0 0 700
PUBMATIC INC COM CL A 74467Q103   5,078 250 SH   SOLE   0 0 250
PULTE GROUP INC COM 745867101   589,036 5,350 SH   SOLE   2,615 0 2,735
PFIZER INC PUT 717081953   460 1 SH Put SOLE   0 0 1
QUALCOMM INC COM 747525103   315,103 1,582 SH   SOLE   382 0 1,200
QUANTA SVCS INC COM 74762E102   13,721 54 SH   SOLE   0 0 54
QUEST DIAGNOSTICS INC COM 74834L100   4,106 30 SH   SOLE   30 0 0
QURATE RETAIL INC COM SER A 74915M100   29 46 SH   SOLE   0 0 46
RAYONIER INC COM 754907103   6,545 225 SH   SOLE   0 0 225
RBB FD INC MOTLEY FOL ETF 74933W601   44,988 836 SH   SOLE   500 0 336
REDDIT INC CL A 75734B100   6,389 100 SH   SOLE   0 0 100
REINSURANCE GRP OF AMERICA I COM NEW 759351604   74,924 365 SH   SOLE   14 0 351
RELIANCE INC COM 759509102   4,284 15 SH   SOLE   15 0 0
REPUBLIC SVCS INC COM 760759100   21,183 109 SH   SOLE   0 0 109
RESTAURANT BRANDS INTL INC COM 76131D103   70 1 SH   SOLE   0 0 1
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,039 450 SH   SOLE   0 0 450
ROBLOX CORP CL A 771049103   558 15 SH   SOLE   0 0 15
ROCKWELL AUTOMATION INC COM 773903109   1,376 5 SH   SOLE   0 0 5
ROIVANT SCIENCES LTD SHS G76279101   2,643 250 SH   SOLE   0 0 250
ROKU INC COM CL A 77543R102   9,769 163 SH   SOLE   0 0 163
ROYAL CARIBBEAN GROUP COM V7780T103   22,320 140 SH   SOLE   0 0 140
RPM INTL INC COM 749685103   29,504 274 SH   SOLE   0 0 274
RTX CORPORATION COM 75513E101   264,127 2,631 SH   SOLE   0 0 2,631
S&P GLOBAL INC COM 78409V104   13,380 30 SH   SOLE   0 0 30
SABRE CORP COM 78573M104   117 44 SH   SOLE   44 0 0
SAFETY SHOT INC COM NEW 48208F105   19,836 17,100 SH   SOLE   0 0 17,100
SALESFORCE INC COM 79466L302   173,058 673 SH   SOLE   0 0 673
SCHLUMBERGER LTD COM STK 806857108   42,153 893 SH   SOLE   40 0 853
SCHWAB CHARLES CORP COM 808513105   37,841 514 SH   SOLE   0 0 514
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   14,086 367 SH   SOLE   0 0 367
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   91,790 1,460 SH   SOLE   0 0 1,460
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   16,191 252 SH   SOLE   0 0 252
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   13,211 178 SH   SOLE   0 0 178
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   12,100 255 SH   SOLE   0 0 255
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   64,473 829 SH   SOLE   0 0 829
SCOTTS MIRACLE-GRO CO CL A 810186106   4,880 75 SH   SOLE   0 0 75
SEA LTD SPONSORD ADS 81141R100   18,927 265 SH   SOLE   0 0 265
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   65,859 860 SH   SOLE   0 0 860
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,081,930 11,870 SH   SOLE   0 0 11,870
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   698,615 16,994 SH   SOLE   0 0 16,994
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   790,384 5,423 SH   SOLE   12 0 5,411
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   121,338 1,374 SH   SOLE   270 0 1,104
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   282,464 1,249 SH   SOLE   0 0 1,249
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   179,544 2,096 SH   SOLE   0 0 2,096
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   81,967 2,134 SH   SOLE   0 0 2,134
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   761,368 11,174 SH   SOLE   0 0 11,174
SENTINELONE INC CL A 81730H109   7,368 350 SH   SOLE   0 0 350
SERVICE CORP INTL COM 817565104   5,619 79 SH   SOLE   0 0 79
SERVICENOW INC COM 81762P102   6,294 8 SH   SOLE   0 0 8
SHELL PLC SPON ADS 780259305   28,661 397 SH   SOLE   80 0 317
SHERWIN WILLIAMS CO COM 824348106   98,781 331 SH   SOLE   0 0 331
SHOPIFY INC CL A 82509L107   261,564 3,960 SH   SOLE   100 0 3,860
SILA REALTY TRUST INC COMMON STOCK 146280508   74,645 3,526 SH   SOLE   0 0 3,526
SIMON PPTY GROUP INC NEW COM 828806109   36,128 238 SH   SOLE   0 0 238
SIRIUS XM HOLDINGS INC COM 82968B103   468 165 SH   SOLE   0 0 165
SK TELECOM LTD SPONSORED ADR 78440P306   628 30 SH   SOLE   30 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   16,938 250 SH   SOLE   0 0 250
SMUCKER J M CO COM NEW 832696405   8,723 80 SH   SOLE   0 0 80
SNAP INC CL A 83304A106   581 35 SH   SOLE   0 0 35
SNOWFLAKE INC CL A 833445109   87,404 647 SH   SOLE   0 0 647
SOLVENTUM CORP COM SHS 83444M101   3,280 62 SH   SOLE   0 0 62
SOUNDHOUND AI INC CLASS A COM 836100107   4,740 1,200 SH   SOLE   0 0 1,200
SOUTHERN CO COM 842587107   109,420 1,411 SH   SOLE   0 0 1,411
SOUTHERN COPPER CORP COM 84265V105   21,871 203 SH   SOLE   0 0 203
SOUTHWEST AIRLS CO COM 844741108   32,595 1,139 SH   SOLE   0 0 1,139
SPDR SER TR BBG CONV SEC ETF 78464A359   18,159 252 SH   SOLE   0 0 252
SPDR SER TR BLOOMBERG HIGH Y 78468R622   11,784 125 SH   SOLE   0 0 125
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   160,278 410 SH   SOLE   0 0 410
SPDR GOLD TR GOLD SHS 78463V107   1,431,013 6,656 SH   SOLE   1,170 0 5,486
SPDR SER TR PORTFLI HIGH YLD 78468R606   55,241 2,378 SH   SOLE   0 0 2,378
SPDR SER TR ICE PFD SEC ETF 78464A292   1,829 54 SH   SOLE   0 0 54
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   42,585 1,020 SH   SOLE   0 0 1,020
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   38,973 1,111 SH   SOLE   0 0 1,111
SPDR SER TR PRTFLO S&P500 GW 78464A409   679,182 8,476 SH   SOLE   0 0 8,476
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,823,512 37,413 SH   SOLE   0 0 37,413
SPDR SER TR PORTFOLIO LN TSR 78464A664   572 21 SH   SOLE   0 0 21
SPDR SER TR PORTFOLI S&P1500 78464A805   661,670 9,972 SH   SOLE   1,060 0 8,912
SPDR SER TR PORTFOLIO S&P400 78464A847   22,675 442 SH   SOLE   0 0 442
SPDR SER TR PORTFOLIO S&P500 78464A854   67,252 1,051 SH   SOLE   0 0 1,051
SPDR SER TR PRTFLO S&P500 HI 78468R788   26,150 650 SH   SOLE   0 0 650
SPDR SER TR PORTFOLIO S&P600 78468R853   20,475 493 SH   SOLE   0 0 493
SPDR SER TR RUSSELL YIELD 78468R770   26,557 256 SH   SOLE   0 0 256
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,165,672 7,654 SH   SOLE   147 0 7,507
SPDR SER TR AEROSPACE DEF 78464A631   50,294 359 SH   SOLE   0 0 359
SPDR SER TR S&P REGL BKG 78464A698   15,270 311 SH   SOLE   0 0 311
SPDR SER TR S&P BK ETF 78464A797   25,184 543 SH   SOLE   0 0 543
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   184,068 344 SH   SOLE   0 0 344
SPDR SER TR DJ REIT ETF 78464A607   26,254 282 SH   SOLE   0 0 282
SPDR SER TR S&P METALS MNG 78464A755   24,919 420 SH   SOLE   0 0 420
SPDR SER TR S&P DIVID ETF 78464A763   84,702 666 SH   SOLE   0 0 666
SPDR SER TR S&P BIOTECH 78464A870   41,165 444 SH   SOLE   0 0 444
SPIRIT AIRLS INC COM 848577102   1,098 300 SH   SOLE   0 0 300
SPOTIFY TECHNOLOGY S A SHS L8681T102   17,258 55 SH   SOLE   0 0 55
SPS COMM INC COM 78463M107   5,645 30 SH   SOLE   0 0 30
SRM ENTERTAINMENT INC COM 85237B101   1,585 1,258 SH   SOLE   0 0 1,258
STARBUCKS CORP COM 855244109   63,688 818 SH   SOLE   0 0 818
STATE STR CORP COM 857477103   12,580 170 SH   SOLE   0 0 170
STERIS PLC SHS USD G8473T100   3,732 17 SH   SOLE   0 0 17
STONECO LTD COM CL A G85158106   2,398 200 SH   SOLE   0 0 200
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,052 153 SH   SOLE   153 0 0
SUN LIFE FINANCIAL INC. COM 866796105   427,536 8,727 SH   SOLE   0 0 8,727
SUNCOR ENERGY INC NEW COM 867224107   603,269 15,834 SH   SOLE   45 0 15,789
SUNPOWER CORP COM 867652406   1,332 450 SH   SOLE   0 0 450
SUNRUN INC COM 86771W105   261 22 SH   SOLE   0 0 22
SUPER MICRO COMPUTER INC COM 86800U104   240,071 293 SH   SOLE   46 0 247
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,157 118 SH   SOLE   0 0 118
SYLVAMO CORP COMMON STOCK 871332102   50,421 735 SH   SOLE   0 0 735
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   65 7 SH   SOLE   0 0 7
SYNCHRONY FINANCIAL COM 87165B103   3,539 75 SH   SOLE   0 0 75
SYNOPSYS INC COM 871607107   14,281 24 SH   SOLE   0 0 24
SYSCO CORP COM 871829107   32,411 454 SH   SOLE   0 0 454
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   12,878 410 SH   SOLE   0 0 410
T-MOBILE US INC COM 872590104   37,261 211 SH   SOLE   0 0 211
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   508,394 2,925 SH   SOLE   0 0 2,925
TARGET CORP COM 87612E106   212,652 1,436 SH   SOLE   0 0 1,436
TC ENERGY CORP COM 87807B107   14,433 381 SH   SOLE   0 0 381
TE CONNECTIVITY LTD SHS H84989104   273,032 1,815 SH   SOLE   0 0 1,815
TELADOC HEALTH INC COM 87918A105   13,526 1,383 SH   SOLE   0 0 1,383
TELEFONICA BRASIL SA NEW ADR 87936R205   3,177 387 SH   SOLE   0 0 387
TELEFONICA S A SPONSORED ADR 879382208   2,753 654 SH   SOLE   0 0 654
TESLA INC COM 88160R101   888,285 4,489 SH   SOLE   0 0 4,489
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,170 72 SH   SOLE   72 0 0
TEXAS INSTRS INC COM 882508104   13,617 70 SH   SOLE   0 0 70
TFS FINL CORP COM 87240R107   1,262 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102   55,853 101 SH   SOLE   0 0 101
THOMSON REUTERS CORP. COM 884903808   18,711 111 SH   SOLE   111 0 0
THOR INDS INC COM 885160101   9,919 106 SH   SOLE   106 0 0
TJX COS INC NEW COM 872540109   187,941 1,707 SH   SOLE   0 0 1,707
THE TRADE DESK INC COM CL A 88339J105   288,419 2,953 SH   SOLE   2,090 0 863
TRAVELERS COMPANIES INC COM 89417E109   53,682 264 SH   SOLE   49 0 215
TRI CONTL CORP COM 895436103   53,465 1,726 SH   SOLE   0 0 1,726
TRUIST FINL CORP COM 89832Q109   47,252 1,216 SH   SOLE   0 0 1,216
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   3,275 100 SH   SOLE   0 0 100
TYSON FOODS INC CL A 902494103   5,714 100 SH   SOLE   0 0 100
US BANCORP DEL COM NEW 902973304   1,906 48 SH   SOLE   0 0 48
UBER TECHNOLOGIES INC COM 90353T100   1,358,753 18,695 SH   SOLE   0 0 18,695
UBS GROUP AG SHS H42097107   1,950 66 SH   SOLE   0 0 66
UIPATH INC CL A 90364P105   49,071 3,870 SH   SOLE   0 0 3,870
ULTA BEAUTY INC COM 90384S303   1,543 4 SH   SOLE   0 0 4
ULTRA CLEAN HLDGS INC COM 90385V107   12,250 250 SH   SOLE   0 0 250
UNDER ARMOUR INC CL C 904311206   12,734 1,950 SH   SOLE   0 0 1,950
UNILEVER PLC SPON ADR NEW 904767704   175,859 3,198 SH   SOLE   0 0 3,198
UNION PAC CORP COM 907818108   35,975 159 SH   SOLE   0 0 159
UNITED AIRLS HLDGS INC COM 910047109   925 19 SH   SOLE   0 0 19
UNITED PARCEL SERVICE INC CL B 911312106   61,020 446 SH   SOLE   36 0 410
UNITED THERAPEUTICS CORP DEL COM 91307C102   9,557 30 SH   SOLE   0 0 30
UNITEDHEALTH GROUP INC COM 91324P102   255,927 503 SH   SOLE   0 0 503
UNITI GROUP INC COM 91325V108   23 8 SH   SOLE   0 0 8
UNITY SOFTWARE INC COM 91332U101   17,886 1,100 SH   SOLE   1,100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   46,255 220 SH   SOLE   0 0 220
UPSTART HLDGS INC COM 91680M107   675,082 28,617 SH   SOLE   19,105 0 9,512
VAIL RESORTS INC COM 91879Q109   1,081 6 SH   SOLE   0 0 6
VALERO ENERGY CORP COM 91913Y100   4,860 31 SH   SOLE   0 0 31
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   199,082 2,839 SH   SOLE   0 0 2,839
VANECK ETF TRUST BDC INCOME ETF 92189F411   304,968 17,824 SH   SOLE   712 0 17,112
VANECK ETF TRUST BIOTECH ETF 92189F726   138,094 820 SH   SOLE   0 0 820
VANECK ETF TRUST GAMING ETF 92189F882   403 10 SH   SOLE   0 0 10
VANECK ETF TRUST GOLD MINERS ETF 92189F106   684,747 20,181 SH   SOLE   0 0 20,181
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   3,210 135 SH   SOLE   0 0 135
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   43,305 500 SH   SOLE   0 0 500
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   412,553 1,582 SH   SOLE   0 0 1,582
VANECK ETF TRUST STEEL ETF 92189F205   23,856 358 SH   SOLE   358 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   415,839 2,048 SH   SOLE   0 0 2,048
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   213,402 1,169 SH   SOLE   0 0 1,169
VANGUARD WORLD FD ENERGY ETF 92204A306   403,227 3,161 SH   SOLE   0 0 3,161
VANGUARD WORLD FD ESG US STK ETF 921910733   25,604 265 SH   SOLE   0 0 265
VANGUARD WORLD FD FINANCIALS ETF 92204A405   285,011 2,854 SH   SOLE   0 0 2,854
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   17,835 408 SH   SOLE   0 0 408
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   68,655 1,389 SH   SOLE   0 0 1,389
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   43,859 748 SH   SOLE   0 0 748
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   101,824 1,525 SH   SOLE   0 0 1,525
VANGUARD INDEX FDS GROWTH ETF 922908736   625,729 1,673 SH   SOLE   0 0 1,673
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   252,707 950 SH   SOLE   0 0 950
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   729,836 6,154 SH   SOLE   0 0 6,154
VANGUARD WORLD FD INF TECH ETF 92204A702   4,061 7 SH   SOLE   0 0 7
VANGUARD BD INDEX FDS INTERMED TERM 921937819   90,808 1,213 SH   SOLE   0 0 1,213
VANGUARD INDEX FDS LARGE CAP ETF 922908637   43,434 174 SH   SOLE   0 0 174
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   4,358 62 SH   SOLE   0 0 62
VANGUARD WORLD FD MEGA GRWTH IND 921910816   7,855 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   64,986 432 SH   SOLE   0 0 432
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   7,575 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS MID CAP ETF 922908629   174,680 722 SH   SOLE   0 0 722
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   118,555 1,415 SH   SOLE   0 0 1,415
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   9,584 40 SH   SOLE   0 0 40
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,230 15 SH   SOLE   0 0 15
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   81,362 244 SH   SOLE   0 0 244
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   59,407 338 SH   SOLE   0 0 338
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   26,123 237 SH   SOLE   0 0 237
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   64,524 657 SH   SOLE   0 0 657
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   946,157 1,892 SH   SOLE   90 0 1,802
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   16,874 220 SH   SOLE   0 0 220
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   12,053 248 SH   SOLE   0 0 248
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   67,495 873 SH   SOLE   0 0 873
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,003 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS SM CP VAL ETF 922908611   252,086 1,381 SH   SOLE   0 0 1,381
VANGUARD INDEX FDS SMALL CP ETF 922908751   83,944 385 SH   SOLE   0 0 385
VANGUARD STAR FDS VG TL INTL STK F 921909768   247,532 4,105 SH   SOLE   0 0 4,105
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   434,534 6,031 SH   SOLE   0 0 6,031
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   202,954 4,170 SH   SOLE   0 0 4,170
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   36,942 328 SH   SOLE   0 0 328
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,733,909 10,220 SH   SOLE   74 0 10,146
VANGUARD INDEX FDS VALUE ETF 922908744   148,289 924 SH   SOLE   0 0 924
VECTOR GROUP LTD COM 92240M108   6,532 618 SH   SOLE   0 0 618
VERALTO CORP COM SHS 92338C103   4,869 51 SH   SOLE   0 0 51
VERICEL CORP COM 92346J108   92 2 SH   SOLE   0 0 2
VERISK ANALYTICS INC COM 92345Y106   8,087 30 SH   SOLE   0 0 30
VERIZON COMMUNICATIONS INC COM 92343V104   331,510 8,039 SH   SOLE   253 0 7,786
VERTIV HOLDINGS CO COM CL A 92537N108   12,986 150 SH   SOLE   0 0 150
VIATRIS INC COM 92556V106   278,387 26,189 SH   SOLE   0 0 26,189
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   11,154 141 SH   SOLE   0 0 141
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   9,160 171 SH   SOLE   0 0 171
VIRNETX HLDG CORP COM 92823T207   2,176 320 SH   SOLE   0 0 320
VISA INC COM CL A 92826C839   2,525,213 9,621 SH   SOLE   363 0 9,258
VITAL ENERGY INC COM 516806205   499,519 11,145 SH   SOLE   0 0 11,145
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   147,251 16,601 SH   SOLE   0 0 16,601
WP CAREY INC COM 92936U109   66,060 1,200 SH   SOLE   0 0 1,200
WABTEC COM 929740108   2,862 18 SH   SOLE   3 0 15
WALGREENS BOOTS ALLIANCE INC COM 931427108   16,190 1,338 SH   SOLE   0 0 1,338
WALMART INC COM 931142103   102,222 1,510 SH   SOLE   0 0 1,510
DISNEY WALT CO COM 254687106   164,505 1,657 SH   SOLE   380 0 1,277
WARNER BROS DISCOVERY INC COM SER A 934423104   14,361 1,930 SH   SOLE   86 0 1,844
WATERS CORP COM 941848103   43,518 150 SH   SOLE   0 0 150
WEC ENERGY GROUP INC COM 92939U106   156,507 1,995 SH   SOLE   0 0 1,995
WELLS FARGO CO NEW COM 949746101   112,723 1,898 SH   SOLE   0 0 1,898
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,189 1 SH   SOLE   0 0 1
WENDYS CO COM 95058W100   68 4 SH   SOLE   0 0 4
WEYERHAEUSER CO MTN BE COM NEW 962166104   27,721 976 SH   SOLE   0 0 976
WHEATON PRECIOUS METALS CORP COM 962879102   111,260 2,122 SH   SOLE   0 0 2,122
WILLIAMS COS INC COM 969457100   51,000 1,200 SH   SOLE   0 0 1,200
WISDOMTREE TR EMG MKTS SMCAP 97717W281   21,193 412 SH   SOLE   0 0 412
WISDOMTREE TR INDIA ERNGS FD 97717W422   177,347 3,673 SH   SOLE   0 0 3,673
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   26,175 750 SH   SOLE   0 0 750
WISDOMTREE TR JAPN HEDGE EQT 97717W851   48,926 434 SH   SOLE   0 0 434
WISDOMTREE TR US QTLY DIV GRT 97717X669   9,169,832 117,487 SH   SOLE   0 0 117,487
WISDOMTREE TR US SMALLCAP FUND 97717W562   419,384 8,899 SH   SOLE   0 0 8,899
WISDOMTREE TR US MIDCAP FUND 97717W570   5,779 100 SH   SOLE   0 0 100
WISDOMTREE TR US S CAP QTY DIV 97717X651   111,112 2,359 SH   SOLE   0 0 2,359
WK KELLOGG CO COM SHS 92942W107   2,732 166 SH   SOLE   0 0 166
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,013 107 SH   SOLE   10 0 97
WORKHORSE GROUP INC COM SHS 98138J305   79 50 SH   SOLE   0 0 50
DBX ETF TR XTRACKERS S&P 233051143   115,489 2,307 SH   SOLE   0 0 2,307
DBX ETF TR XTRACK MSCI EAFE 233051200   45,376 1,095 SH   SOLE   0 0 1,095
DBX ETF TR XTRACKERS RUSSEL 233051481   20,154 400 SH   SOLE   0 0 400
XCEL ENERGY INC COM 98389B100   13,353 250 SH   SOLE   0 0 250
XENIA HOTELS & RESORTS INC COM 984017103   5,861 409 SH   SOLE   0 0 409
XP INC CL A G98239109   70 4 SH   SOLE   4 0 0
XTI AEROSPACE INC COM 98423K108   0 1 SH   SOLE   0 0 1
YELP INC CL A 985817105   24,535 664 SH   SOLE   0 0 664
YUM BRANDS INC COM 988498101   112,591 850 SH   SOLE   0 0 850
YUM CHINA HLDGS INC COM 98850P109   30,840 1,000 SH   SOLE   0 0 1,000
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,251 17 SH   SOLE   0 0 17
ZILLOW GROUP INC CL A 98954M101   45,356 1,007 SH   SOLE   0 0 1,007
ZOETIS INC CL A 98978V103   159,145 918 SH   SOLE   0 0 918
ZOMEDICA CORP COM 98980M109   5,836 39,920 SH   SOLE   0 0 39,920
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,210 88 SH   SOLE   0 0 88