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
AFLAC INC 0 001055102   20,267 246 SH   SOLE NONE 0 0 246
AFC GAMMA INC 0 00109K105   220,149 18,300 SH   SOLE NONE 0 0 18,300
AGNC INVT CORP 0 00123Q104   114,725 11,695 SH   SOLE NONE 0 0 11,695
ALPS ETF TR OSHS GBL INTER 00162Q361   30,778 843 SH   SOLE NONE 0 0 843
ALPS 0 00162Q452   184,749 4,345 SH   SOLE NONE 0 0 4,345
AMC 0 00165C302   36,720 6,000 SH   SOLE NONE 0 0 6,000
AMMO 0 00175J107   9,450 4,500 SH   SOLE NONE 0 0 4,500
ANI COM 00182C103   11,028 200 SH   SOLE NONE 0 0 200
AT&T COM 00206R102   1,042,164 62,108 SH   SOLE NONE 0 0 62,108
ARK 0 00214Q104   395,132 7,545 SH   SOLE NONE 0 0 7,545
ARK 0 00214Q203   15,925 276 SH   SOLE NONE 0 0 276
ARK GENOMIC REV ETF 00214Q302   21,309 649 SH   SOLE NONE 0 0 649
ARK NEXT GNRTN INTER 00214Q401   33,624 443 SH   SOLE NONE 0 0 443
ARK FINTECH INNOVA 00214Q708   35,992 1,305 SH   SOLE NONE 0 0 1,305
ABBOTT LABS COM 002824100   69,421 631 SH   SOLE NONE 0 0 631
ABBVIE INC COM 00287Y109   988,262 6,377 SH   SOLE NONE 0 0 6,377
ADOBE INC COM 00724F101   1,165,160 1,953 SH   SOLE NONE 0 0 1,953
AFFIRM 0 00827B106   301,818 6,142 SH   SOLE NONE 0 0 6,142
AGILENT TECHNOLOGIES INC COM 00846U101   38,400 276 SH   SOLE NONE 0 0 276
AIM ALLIANZIM US 00888H729   12,468 480 SH   SOLE NONE 0 0 480
AIRBNB INC 0 009066101   584,313 4,292 SH   SOLE NONE 0 0 4,292
AIR TRANSPORT SERVICES GRP COM 00922R105   8,981 510 SH   SOLE NONE 0 0 510
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   83,091 1,072 SH   SOLE NONE 0 0 1,072
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   71,369 2,300 SH   SOLE NONE 0 0 2,300
ALPHABET INC CAP STK CL C 02079K107   2,108,595 14,962 SH   SOLE NONE 0 0 14,962
ALPHABET INC CAP STK CL A 02079K305   2,591,250 18,550 SH   SOLE NONE 0 0 18,550
ALTRIA GROUP INC COM 02209S103   598,125 14,827 SH   SOLE NONE 0 0 14,827
GREYSTONE BEN UNIT CTF 02364V206   94,461 5,626 SH   SOLE NONE 0 0 5,626
AMERICAN AIRLS GROUP INC COM 02376R102   62,064 4,517 SH   SOLE NONE 0 0 4,517
AMERICAN TOWER CORP NEW COM 03027X100   731,958 3,391 SH   SOLE NONE 0 0 3,391
CENCORA INC COM 03073E105   853,033 4,153 SH   SOLE NONE 0 0 4,153
AMERIPRISE FINL INC COM 03076C106   3,125 8 SH   SOLE NONE 0 0 8
AMICUS THERAPEUTICS 0 03152W109   1,419 100 SH   SOLE NONE 0 0 100
AMPIO PHARMACEUTICALS INC COM 03209T307   72 35 SH   SOLE NONE 0 0 35
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   170,482 8,801 SH   SOLE NONE 0 0 8,801
ANSYS INC COM 03662Q105   1,814 5 SH   SOLE NONE 0 0 5
APA CORPORATION COM 03743Q108   102,258 2,850 SH   SOLE NONE 0 0 2,850
APOLLO COM 03769M106   4,846 52 SH   SOLE NONE 0 0 52
APPIAN CORP CL A 03782L101   25,985 690 SH   SOLE NONE 0 0 690
APPLE INC COM 037833100   16,674,883 86,609 SH   SOLE NONE 0 0 86,609
APPLIED MATLS INC COM 038222105   420,090 2,592 SH   SOLE NONE 0 0 2,592
APTOSE BIOSCIENCES INC COM 03835T309   2,113 832 SH   SOLE NONE 0 0 832
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   713 250 SH   SOLE NONE 0 0 250
ARBOR REALTY TRUST INC COM 038923108   519,530 34,225 SH   SOLE NONE 0 0 34,225
ARCBEST CORP COM 03937C105   184,522 1,535 SH   SOLE NONE 0 0 1,535
ARCH RESOURCES INC CL A 03940R107   33,188 200 SH   SOLE NONE 0 0 200
ARCHER AVIATION INC COM CL A 03945R102   89,030 14,500 SH   SOLE NONE 0 0 14,500
ASANA INC CL A 04342Y104   103,605 5,450 SH   SOLE NONE 0 0 5,450
ASSERTIO HOLDINGS INC COM NEW 04546C205   134 125 SH   SOLE NONE 0 0 125
ASSURANT INC COM 04621X108   23,083 137 SH   SOLE NONE 0 0 137
ATLASSIAN CORPORATION CL A 049468101   127,493 536 SH   SOLE NONE 0 0 536
ATOMERA INC COM 04965B100   10,515 1,500 SH   SOLE NONE 0 0 1,500
AURORA CANNABIS INC COM 05156X884   1,262 2,651 SH   SOLE NONE 0 0 2,651
AUTONATION INC COM 05329W102   16,820 112 SH   SOLE NONE 0 0 112
AVANOS MED INC COM 05350V106   269 12 SH   SOLE NONE 0 0 12
AXON ENTERPRISE INC COM 05464C101   192,973 747 SH   SOLE NONE 0 0 747
AXOS FINANCIAL INC COM 05465C100   25,662 470 SH   SOLE NONE 0 0 470
B & 0 05508R106   49,239 4,689 SH   SOLE NONE 0 0 4,689
BTCS INC COM NEW 05581M404   33 20 SH   SOLE NONE 0 0 20
BRC INC COM CL A 05601U105   363 100 SH   SOLE NONE 0 0 100
BANCO SANTANDER ADR 05964H105   4,140 1,000 SH   SOLE NONE 0 0 1,000
BANK NOVA SCOTIA HALIFAX COM 064149107   6,719 138 SH   SOLE NONE 0 0 138
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   171 11 SH   SOLE NONE 0 0 11
BARINGS BDC INC COM 06759L103   218,850 25,507 SH   SOLE NONE 0 0 25,507
BEAM GLOBAL COM 07373B109   14,180 2,000 SH   SOLE NONE 0 0 2,000
BEAM THERAPEUTICS INC COM 07373V105   6,805 250 SH   SOLE NONE 0 0 250
BENEFICIENT COM CL A 08178Q101   32,605 67,074 SH   SOLE NONE 0 0 67,074
BEYOND MEAT INC COM 08862E109   17,168 1,929 SH   SOLE NONE 0 0 1,929
BIOVIE INC CL A NEW 09074F207   7,560 6,000 SH   SOLE NONE 0 0 6,000
BIONTECH SE 0 09075V102   90,131 854 SH   SOLE NONE 0 0 854
BITCOIN DEPOT INC 0 09174P105   3,230 1,000 SH   SOLE NONE 0 0 1,000
BLACK STONE MINERALS L P COM UNIT 09225M101   48,455 3,036 SH   SOLE NONE 0 0 3,036
BLACKBERRY LTD COM 09228F103   372,458 105,214 SH   SOLE NONE 0 0 105,214
BLACKROCK COM 09247X101   250,315 308 SH   SOLE NONE 0 0 308
BLACKSTONE COM CL A 09257W100   180,045 8,465 SH   SOLE NONE 0 0 8,465
BLACKSTONE COM 09260D107   738,147 5,638 SH   SOLE NONE 0 0 5,638
BLACKSKY COM CL A 09263B108   420 300 SH   SOLE NONE 0 0 300
BLINK CHARGING CO COM 09354A100   20,465 6,037 SH   SOLE NONE 0 0 6,037
BLUEROCK HOMES TRUST INC COM CL A 09631H100   15,389 1,100 SH   SOLE NONE 0 0 1,100
BOOKING HOLDINGS INC COM 09857L108   67,397 19 SH   SOLE NONE 0 0 19
BOSTON BEER INC CL A 100557107   27,647 80 SH   SOLE NONE 0 0 80
BOX INC CL A 10316T104   46,226 1,805 SH   SOLE NONE 0 0 1,805
BRAEMAR HOTELS & RESORTS INC COM 10482B101   177,325 70,930 SH   SOLE NONE 0 0 70,930
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,225 13 SH   SOLE NONE 0 0 13
BRIGHTHOUSE FINL INC COM 10922N103   24,290 459 SH   SOLE NONE 0 0 459
BRISTOL-MYERS SQUIBB CO COM 110122108   86,922 1,694 SH   SOLE NONE 0 0 1,694
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   586 20 SH   SOLE NONE 0 0 20
BROADCOM INC COM 11135F101   777,237 696 SH   SOLE NONE 0 0 696
BROWN & BROWN INC COM 115236101   1,422 20 SH   SOLE NONE 0 0 20
BRUKER CORP COM 116794108   2,425 33 SH   SOLE NONE 0 0 33
BRUNSWICK CORP COM 117043109   7,641 79 SH   SOLE NONE 0 0 79
BUCKLE COM 118440106   102,833 2,164 SH   SOLE NONE 0 0 2,164
BUILDERS FIRSTSOURCE INC COM 12008R107   62,102 372 SH   SOLE NONE 0 0 372
BUMBLE INC COM CL A 12047B105   14,740 1,000 SH   SOLE NONE 0 0 1,000
C3 AI INC CL A 12468P104   490,137 17,072 SH   SOLE NONE 0 0 17,072
CBDMD INC COM NEW 12482W309   68 65 SH   SOLE NONE 0 0 65
CF INDS HLDGS INC COM 125269100   33,891 426 SH   SOLE NONE 0 0 426
CMS ENERGY CORP COM 125896100   6,620 114 SH   SOLE NONE 0 0 114
CSX COM 126408103   68,069 1,963 SH   SOLE NONE 0 0 1,963
CVS HEALTH CORP COM 126650100   895,154 11,337 SH   SOLE NONE 0 0 11,337
TOPGOLF CALLAWAY BRANDS COM 131193104   4,775 333 SH   SOLE NONE 0 0 333
CALLON PETE CO DEL COM 13123X508   3,240 100 SH   SOLE NONE 0 0 100
CAMPING WORLD HLDGS INC CL A 13462K109   18,382 700 SH   SOLE NONE 0 0 700
CANADIAN NAT RES LTD COM 136385101   12,512 191 SH   SOLE NONE 0 0 191
CANADIAN SOLAR INC COM 136635109   2,177 83 SH   SOLE NONE 0 0 83
CANOPY GROWTH CORP COM NEW 138035704   22,300 4,364 SH   SOLE NONE 0 0 4,364
CAPITAL COM 14040H105   330,421 2,520 SH   SOLE NONE 0 0 2,520
CARDIFF ONCOLOGY INC COM 14147L108   25 17 SH   SOLE NONE 0 0 17
CARDINAL HEALTH INC COM 14149Y108   12,600 125 SH   SOLE NONE 0 0 125
CAREDX INC COM 14167L103   18,000 1,500 SH   SOLE NONE 0 0 1,500
CARIBOU BIOSCIENCES INC COM 142038108   11,460 2,000 SH   SOLE NONE 0 0 2,000
CARLYLE GROUP INC COM 14316J108   4,069 100 SH   SOLE NONE 0 0 100
CARNIVAL CORP UNIT 99/99/9999 143658300   51,245 2,764 SH   SOLE NONE 0 0 2,764
CARNIVAL PLC ADR 14365C103   4,215 250 SH   SOLE NONE 0 0 250
CARRIER GLOBAL CORPORATION COM 14448C104   64,466 1,122 SH   SOLE NONE 0 0 1,122
CAVA GROUP INC COM 148929102   12,894 300 SH   SOLE NONE 0 0 300
CATERPILLAR INC COM 149123101   571,295 1,942 SH   SOLE NONE 0 0 1,942
CATO CORP NEW CL A 149205106   23,348 3,270 SH   SOLE NONE 0 0 3,270
CENTENE CORP DEL COM 15135B101   1,410 19 SH   SOLE NONE 0 0 19
CENOVUS ENERGY INC COM 15135U109   616 37 SH   SOLE NONE 0 0 37
CENTERPOINT ENERGY INC COM 15189T107   1,771 62 SH   SOLE NONE 0 0 62
CENTURY ALUM CO 0 156431108   43,364 3,572 SH   SOLE NONE 0 0 3,572
CEVA INC COM 157210105   2,271 100 SH   SOLE NONE 0 0 100
CHENIERE ENERGY INC COM NEW 16411R208   8,536 50 SH   SOLE NONE 0 0 50
CHESAPEAKE 0 165167735   15,388 200 SH   SOLE NONE 0 0 200
CHEVRON CORP NEW COM 166764100   339,102 2,273 SH   SOLE NONE 0 0 2,273
CHEWY INC CL A 16679L109   241,735 10,230 SH   SOLE NONE 0 0 10,230
CHIMERA INVT CORP COM NEW 16934Q208   8,483 1,700 SH   SOLE NONE 0 0 1,700
CHIMERIX INC COM 16934W106   2,406 2,500 SH   SOLE NONE 0 0 2,500
CHIPOTLE MEXICAN GRILL INC COM 169656105   537,436 235 SH   SOLE NONE 0 0 235
CHURCH & DWIGHT CO INC COM 171340102   34,614 366 SH   SOLE NONE 0 0 366
CIENA CORP COM NEW 171779309   1,980 44 SH   SOLE NONE 0 0 44
CINCINNATI FINL CORP COM 172062101   18,726 181 SH   SOLE NONE 0 0 181
CION INVT CORP COM 17259U204   407,630 36,042 SH   SOLE NONE 0 0 36,042
CISCO SYS INC COM 17275R102   189,637 3,754 SH   SOLE NONE 0 0 3,754
CINTAS CORP COM 172908105   192,583 320 SH   SOLE NONE 0 0 320
CITIGROUP INC COM NEW 172967424   138,326 2,689 SH   SOLE NONE 0 0 2,689
CLEAR SECURE INC COM CL A 18467V109   3,098 150 SH   SOLE NONE 0 0 150
CLEVELAND-CLIFFS INC NEW COM 185899101   52,071 2,550 SH   SOLE NONE 0 0 2,550
CLOROX COM 189054109   19,141 134 SH   SOLE NONE 0 0 134
CLOUDFLARE INC CL A COM 18915M107   453,351 5,445 SH   SOLE NONE 0 0 5,445
COCA COLA CONS INC COM 191098102   46,420 50 SH   SOLE NONE 0 0 50
COCA COLA CO COM 191216100   515,410 8,746 SH   SOLE NONE 0 0 8,746
COEUR MNG INC COM NEW 192108504   98 30 SH   SOLE NONE 0 0 30
COHERUS BIOSCIENCES INC COM 19249H103   1,262 379 SH   SOLE NONE 0 0 379
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   36,836 1,765 SH   SOLE NONE 0 0 1,765
COMCAST CORP NEW CL A 20030N101   7,176 164 SH   SOLE NONE 0 0 164
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   33,920 4,000 SH   SOLE NONE 0 0 4,000
CONOCOPHILLIPS COM 20825C104   31,339 270 SH   SOLE NONE 0 0 270
CONSOLIDATED EDISON INC COM 209115104   103,679 1,140 SH   SOLE NONE 0 0 1,140
COOPER COS INC COM NEW 216648402   1,892 5 SH   SOLE NONE 0 0 5
COPART INC COM 217204106   49,392 1,008 SH   SOLE NONE 0 0 1,008
CORNING INC COM 219350105   6,090 200 SH   SOLE NONE 0 0 200
QUIDELORTHO CORP COM 219798105   3,685 50 SH   SOLE NONE 0 0 50
CORTEVA INC COM 22052L104   13,657 285 SH   SOLE NONE 0 0 285
COSTCO WHSL CORP NEW COM 22160K105   1,920,862 2,910 SH   SOLE NONE 0 0 2,910
CRACKER BARREL OLD CTRY STOR COM 22410J106   52,029 675 SH   SOLE NONE 0 0 675
CRICUT INC COM CL A 22658D100   2,142 325 SH   SOLE NONE 0 0 325
CROCS INC COM 227046109   5,138 55 SH   SOLE NONE 0 0 55
CRONOS GROUP INC COM 22717L101   4,180 2,000 SH   SOLE NONE 0 0 2,000
CROWDSTRIKE HLDGS INC CL A 22788C105   1,793,878 7,026 SH   SOLE NONE 0 0 7,026
CROWN CASTLE INC COM 22822V101   46,652 405 SH   SOLE NONE 0 0 405
CUBESMART COM 229663109   21,392 462 SH   SOLE NONE 0 0 462
CUE BIOPHARMA INC COM 22978P106   7,920 3,000 SH   SOLE NONE 0 0 3,000
CUMMINS INC COM 231021106   11,979 50 SH   SOLE NONE 0 0 50
DBX XTRACK MSCI EAFE 233051200   12,240 331 SH   SOLE NONE 0 0 331
DBX XTRACK USD HIGH 233051432   9,634 271 SH   SOLE NONE 0 0 271
D R HORTON INC COM 23331A109   82,525 543 SH   SOLE NONE 0 0 543
DANAHER CORPORATION COM 235851102   327,935 1,418 SH   SOLE NONE 0 0 1,418
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203   10,640 400 SH   SOLE NONE 0 0 400
DATADOG INC CL A COM 23804L103   390,844 3,220 SH   SOLE NONE 0 0 3,220
DAVITA INC COM 23918K108   29,857 285 SH   SOLE NONE 0 0 285
DEERE & CO COM 244199105   124,895 312 SH   SOLE NONE 0 0 312
DELCATH SYS INC COM NEW 24661P807   4 1 SH   SOLE NONE 0 0 1
DELTA AIR LINES INC COM NEW 247361702   28,313 704 SH   SOLE NONE 0 0 704
DERMTECH INC COM 24984K105   875 500 SH   SOLE NONE 0 0 500
DEVON ENERGY CORP NEW COM 25179M103   719,921 15,892 SH   SOLE NONE 0 0 15,892
DEXCOM COM 252131107   380,212 3,064 SH   SOLE NONE 0 0 3,064
DIAGEO SPON ADR NEW 25243Q205   22,140 152 SH   SOLE NONE 0 0 152
DIAMONDBACK ENERGY INC COM 25278X109   258,179 1,665 SH   SOLE NONE 0 0 1,665
DICKS SPORTING GOODS INC COM 253393102   15,430 105 SH   SOLE NONE 0 0 105
DIGITAL RLTY TR INC COM 253868103   18,309 136 SH   SOLE NONE 0 0 136
DIGITAL WORLD ACQUISITION CLASS A COM 25400Q105   3,500 200 SH   SOLE NONE 0 0 200
DIGITALOCEAN HLDGS INC COM 25402D102   3,669 100 SH   SOLE NONE 0 0 100
DIREXION DLY GOLD INDX 2X 25460G781   11,651 335 SH   SOLE NONE 0 0 335
DISNEY WALT CO COM 254687106   1,237,532 13,706 SH   SOLE NONE 0 0 13,706
DIVERSIFIED HEALTHCARE COM SH 25525P107   3,183 851 SH   SOLE NONE 0 0 851
DOCUSIGN INC COM 256163106   54,100 910 SH   SOLE NONE 0 0 910
DOLLAR GEN CORP NEW COM 256677105   516,446 3,799 SH   SOLE NONE 0 0 3,799
DOMINION ENERGY INC COM 25746U109   28,828 613 SH   SOLE NONE 0 0 613
DORMAN PRODS INC COM 258278100   26,524 318 SH   SOLE NONE 0 0 318
DOVER COM 260003108   7,998 52 SH   SOLE NONE 0 0 52
DOW INC 0 260557103   34,676 632 SH   SOLE NONE 0 0 632
DUKE ENERGY CORP NEW COM NEW 26441C204   700,337 7,217 SH   SOLE NONE 0 0 7,217
DUPONT DE NEMOURS INC COM 26614N102   6,060 79 SH   SOLE NONE 0 0 79
DOXIMITY INC CL A 26622P107   112,440 4,010 SH   SOLE NONE 0 0 4,010
DURECT CORP COM NEW 266605500   59 100 SH   SOLE NONE 0 0 100
DYNATRACE INC COM NEW 268150109   27,345 500 SH   SOLE NONE 0 0 500
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   13,980 1,000 SH   SOLE NONE 0 0 1,000
EOG RES INC COM 26875P101   77,959 645 SH   SOLE NONE 0 0 645
EQT CORP COM 26884L109   7,763 201 SH   SOLE NONE 0 0 201
ETF 0 26922A172   15,658 699 SH   SOLE NONE 0 0 699
ETF 0 26922A289   12,546 350 SH   SOLE NONE 0 0 350
ETF PRIME CYBR SCRTY 26924G201   10,874 180 SH   SOLE NONE 0 0 180
ETF ETFMG ALTR HRVST 26924G508   6,619 2,049 SH   SOLE NONE 0 0 2,049
ETF MANAGERS TR 0 26924G805   4,114 100 SH   SOLE NONE 0 0 100
EASTERLY GOVT PPTYS INC COM 27616P103   12,806 953 SH   SOLE NONE 0 0 953
EBAY 0 278642103   13,391 307 SH   SOLE NONE 0 0 307
ECOLAB INC COM 278865100   81,125 409 SH   SOLE NONE 0 0 409
EDISON INTL COM 281020107   16,014 224 SH   SOLE NONE 0 0 224
EDITAS MEDICINE INC COM 28106W103   3,039 300 SH   SOLE NONE 0 0 300
EDWARDS LIFESCIENCES CORP COM 28176E108   181,246 2,377 SH   SOLE NONE 0 0 2,377
ELECTRONIC ARTS INC 0 285512109   4,788 35 SH   SOLE NONE 0 0 35
EMBECTA CORP COMMON STOCK 29082K105   928 49 SH   SOLE NONE 0 0 49
EMCORE CORP COM NEW 290846203   2,201 4,500 SH   SOLE NONE 0 0 4,500
EMERSON ELEC CO COM 291011104   17,227 177 SH   SOLE NONE 0 0 177
ENBRIDGE INC COM 29250N105   5,403 150 SH   SOLE NONE 0 0 150
ENCOMPASS HEALTH CORP COM 29261A100   13,344 200 SH   SOLE NONE 0 0 200
ENERGY FUELS INC COM NEW 292671708   158 22 SH   SOLE NONE 0 0 22
ENERGOUS CORP COM NEW 29272C202   49 27 SH   SOLE NONE 0 0 27
ENERGY TRANSFER L P COM UT LTD 29273V100   739,298 53,572 SH   SOLE NONE 0 0 53,572
ENHABIT INC COM 29332G102   1,035 100 SH   SOLE NONE 0 0 100
ENPHASE ENERGY INC COM 29355A107   109,016 825 SH   SOLE NONE 0 0 825
ENTERGY CORP COM 29364G103   27,827 275 SH   SOLE NONE 0 0 275
ENTERPRISE PRODS PARTNERS L COM 293792107   267,066 10,135 SH   SOLE NONE 0 0 10,135
EQUINIX INC COM 29444U700   4,066 5 SH   SOLE NONE 0 0 5
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   4,593 729 SH   SOLE NONE 0 0 729
ESSENTIAL UTILS INC COM 29670G102   971 26 SH   SOLE NONE 0 0 26
ETSY INC COM 29786A106   41,822 516 SH   SOLE NONE 0 0 516
EVOLUTION PETE CORP COM 30049A107   31,665 5,450 SH   SOLE NONE 0 0 5,450
EVGO INC CL A COM 30052F100   14,828 4,142 SH   SOLE NONE 0 0 4,142
EXACT SCIENCES CORP 0 30063P105   40,689 550 SH   SOLE NONE 0 0 550
EXCHANGE ROBO GLB ETF 301505707   8,595 150 SH   SOLE NONE 0 0 150
EXELON CORP COM 30161N101   3,446 96 SH   SOLE NONE 0 0 96
EXPEDIA GROUP INC COM NEW 30212P303   71,797 473 SH   SOLE NONE 0 0 473
EXPEDITORS INTL WASH INC COM 302130109   8,904 70 SH   SOLE NONE 0 0 70
EXXON MOBIL CORP 0 30231G102   1,916,542 19,169 SH   SOLE NONE 0 0 19,169
FMC CORP COM NEW 302491303   9,365 149 SH   SOLE NONE 0 0 149
FS KKR CAP CORP COM 302635206   561,852 28,135 SH   SOLE NONE 0 0 28,135
META PLATFORMS INC CL A 30303M102   2,011,555 5,683 SH   SOLE NONE 0 0 5,683
FACTSET RESH SYS INC COM 303075105   3,347 7 SH   SOLE NONE 0 0 7
FASTLY INC 0 31188V100   6,230 350 SH   SOLE NONE 0 0 350
FEDERAL RLTY INVT TR SH BEN 313745101   10,305 100 SH   SOLE NONE 0 0 100
FEDEX CORP COM 31428X106   460,224 1,819 SH   SOLE NONE 0 0 1,819
FIBROGEN INC COM 31572Q808   8,198 9,250 SH   SOLE NONE 0 0 9,250
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   22,570 381 SH   SOLE NONE 0 0 381
FIDELITY CONSMR STAPLES 316092303   25,350 568 SH   SOLE NONE 0 0 568
FIDELITY STOCK FOR INFL 316092386   553,566 15,816 SH   SOLE NONE 0 0 15,816
FIDELITY MSCI ENERGY IDX 316092402   5,484 238 SH   SOLE NONE 0 0 238
FIDELITY MSCI HLTH CARE I 316092600   27,558 426 SH   SOLE NONE 0 0 426
FIDELITY MSCI INFO TECH I 316092808   22,408 156 SH   SOLE NONE 0 0 156
FIDELITY HIGH DIVID ETF 316092840   237,233 5,611 SH   SOLE NONE 0 0 5,611
FIDELITY MSCI RL EST ETF 316092857   21,213 796 SH   SOLE NONE 0 0 796
FIDELITY MSCI UTILS INDEX 316092865   12,953 317 SH   SOLE NONE 0 0 317
FIDELITY MSCI MATLS INDEX 316092881   14,622 300 SH   SOLE NONE 0 0 300
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   1,772 66 SH   SOLE NONE 0 0 66
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   131 5 SH   SOLE NONE 0 0 5
FIDELITY NATL INFORMATION SV COM 31620M106   601 10 SH   SOLE NONE 0 0 10
FIFTH THIRD BANCORP COM 316773100   828 24 SH   SOLE NONE 0 0 24
FIRST CL A 31946M103   41,150 29 SH   SOLE NONE 0 0 29
FIRST COM 319829107   19 1 SH   SOLE NONE 0 0 1
FIRST INTST BANCSYSTEM INC COM 32055Y201   32 1 SH   SOLE NONE 0 0 1
FIRST LONG IS CORP COM 320734106   19,198 1,450 SH   SOLE NONE 0 0 1,450
FIRST MAJESTIC SILVER CORP COM 32076V103   6,150 1,000 SH   SOLE NONE 0 0 1,000
FIRST NAS CLNEDG 33733E500   42,170 1,000 SH   SOLE NONE 0 0 1,000
FIRST TR NASDAQ 100 TECH IND SHS 337345102   67,556 385 SH   SOLE NONE 0 0 385
FIRST COM SHS 33734K109   1,803 20 SH   SOLE NONE 0 0 20
FIRST CONSUMR DISCRE 33734X101   18,579 315 SH   SOLE NONE 0 0 315
FIRST FINLS ALPHADEX 33734X135   4,242 98 SH   SOLE NONE 0 0 98
FIRST INDLS PROD DUR 33734X150   4,865 75 SH   SOLE NONE 0 0 75
FIRST MATERIALS ALPH 33734X168   4,138 60 SH   SOLE NONE 0 0 60
FIRST UTILITIES ALPH 33734X184   33,739 1,065 SH   SOLE NONE 0 0 1,065
FIRST CLOUD COMPUTING 33734X192   63,210 721 SH   SOLE NONE 0 0 721
FIRST 0 33734X846   3,608 67 SH   SOLE NONE 0 0 67
FIRST MULTI ASSET DI 33738R100   463,960 29,646 SH   SOLE NONE 0 0 29,646
FIRST RISNG DIVD ACHIV 33738R506   10,851 210 SH   SOLE NONE 0 0 210
FIRST NASDQ ARTFCIAL 33738R720   3,142 69 SH   SOLE NONE 0 0 69
FIRST NASDQ SEMCNDTR 33738R811   20,383 250 SH   SOLE NONE 0 0 250
FIRST INSTL PFD SECS 33739P855   13,373 750 SH   SOLE NONE 0 0 750
FIRST ACTIVE GLOBAL 33740F383   15,984 1,205 SH   SOLE NONE 0 0 1,205
FIRSTENERGY CORP COM 337932107   4,602 126 SH   SOLE NONE 0 0 126
FISKER INC CL A COM STK 33813J106   15,400 8,800 SH   SOLE NONE 0 0 8,800
FIVE BELOW INC COM 33829M101   18,971 89 SH   SOLE NONE 0 0 89
FIVE9 COM 338307101   7,869 100 SH   SOLE NONE 0 0 100
FLEXSHARES HIG YLD VL ETF 33939L662   167,158 4,090 SH   SOLE NONE 0 0 4,090
FLEXSHARES CR SCD US BD 33939L761   143,366 2,989 SH   SOLE NONE 0 0 2,989
FLUOR CORP NEW COM 343412102   3,917 100 SH   SOLE NONE 0 0 100
FLOWSERVE CORP COM 34354P105   6,719 163 SH   SOLE NONE 0 0 163
FORD COM 345370860   290,007 23,791 SH   SOLE NONE 0 0 23,791
FORTINET INC 0 34959E109   276,847 4,730 SH   SOLE NONE 0 0 4,730
FORTRESS BIOTECH INC 0 34960Q307   400 133 SH   SOLE NONE 0 0 133
FORTREA HLDGS INC COMMON STOCK 34965K107   1,780 51 SH   SOLE NONE 0 0 51
FRANKLIN BSP RLTY TR INC 0 35243J101   1,044,478 77,311 SH   SOLE NONE 0 0 77,311
FRANKLIN RESOURCES INC 0 354613101   17,704 594 SH   SOLE NONE 0 0 594
FRANKLIN FTSE JAPAN ETF 35473P744   2,239 80 SH   SOLE NONE 0 0 80
FREEPORT-MCMORAN INC CL B 35671D857   117,652 2,764 SH   SOLE NONE 0 0 2,764
FRESH VINE WINE INC COM 35804X101   39,248 43,134 SH   SOLE NONE 0 0 43,134
FUBOTV INC COM 35953D104   421,080 132,415 SH   SOLE NONE 0 0 132,415
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   26,055 755 SH   SOLE NONE 0 0 755
GE HEALTHCARE TECHNOLOGIES COMMON STOCK 36266G107   23,583 305 SH   SOLE NONE 0 0 305
GARRETT MOTION INC COM 366505105   58 6 SH   SOLE NONE 0 0 6
GENERAL DYNAMICS CORP COM 369550108   74,525 287 SH   SOLE NONE 0 0 287
GENERAL ELECTRIC CO COM NEW 369604301   170,498 1,336 SH   SOLE NONE 0 0 1,336
GENERAL MLS INC COM 370334104   7,817 120 SH   SOLE NONE 0 0 120
GENERAL MTRS CO COM 37045V100   90,048 2,507 SH   SOLE NONE 0 0 2,507
GENUINE PARTS CO COM 372460105   6,648 48 SH   SOLE NONE 0 0 48
GERON 0 374163103   844 400 SH   SOLE NONE 0 0 400
GEVO INC COM PAR 374396406   1,740 1,500 SH   SOLE NONE 0 0 1,500
GILEAD SCIENCES INC COM 375558103   212,856 2,628 SH   SOLE NONE 0 0 2,628
GINKGO BIOWORKS HOLDINGS CL A SHS 37611X100   3,380 2,000 SH   SOLE NONE 0 0 2,000
GLADSTONE COMMERCIAL CORP COM 376536108   104,398 7,885 SH   SOLE NONE 0 0 7,885
GLADSTONE LD CORP COM 376549101   21,675 1,500 SH   SOLE NONE 0 0 1,500
GLOBAL NET LEASE INC COM NEW 379378201   1,828,030 183,722 SH   SOLE NONE 0 0 183,722
GLOBAL GLOBX SUPDV US 37950E291   42,950 2,500 SH   SOLE NONE 0 0 2,500
GLOBAL GLBX SUPRINC ETF 37950E333   5,194 572 SH   SOLE NONE 0 0 572
GLOBAL CLOUD COMPUTNG 37954Y442   48,719 2,150 SH   SOLE NONE 0 0 2,150
GLOBAL RUSSELL 2000 37954Y459   334,167 19,962 SH   SOLE NONE 0 0 19,962
GLOBAL S&P 500 COVERED 37954Y475   1,141,424 28,941 SH   SOLE NONE 0 0 28,941
GLOBAL NASDAQ 100 COVER 37954Y483   1,157,074 66,729 SH   SOLE NONE 0 0 66,729
GLOBAL AUTONMOUS EV ETF 37954Y624   6,168 250 SH   SOLE NONE 0 0 250
GLOBAL RBTCS ARTFL INTE 37954Y715   5,711 200 SH   SOLE NONE 0 0 200
GLOBAL LITHIUM BTRY ETF 37954Y855   16,705 328 SH   SOLE NONE 0 0 328
GLOBAL X FDS S&P 37960A206   41,580 2,200 SH   SOLE NONE 0 0 2,200
GLOBAL 0 37960A503   6,424 375 SH   SOLE NONE 0 0 375
GLOBAL SUPERDIVIDEND 37960A669   177,638 7,878 SH   SOLE NONE 0 0 7,878
GLOBAL DOW 30 COVERED C 37960A859   41,629 1,900 SH   SOLE NONE 0 0 1,900
GOLDMAN SACHS GROUP INC COM 38141G104   120,010 311 SH   SOLE NONE 0 0 311
GOLDMAN 0 381430230   50,010 1,000 SH   SOLE NONE 0 0 1,000
GOLDMAN ACCESS INVT GR 381430479   46,079 995 SH   SOLE NONE 0 0 995
GOLDMAN ACTIVEBETA US LG 381430503   554,417 5,910 SH   SOLE NONE 0 0 5,910
GOLDMAN ACCES TREASURY 381430529   35,408 355 SH   SOLE NONE 0 0 355
GOODRX HLDGS INC COM CL A 38246G108   33,500 5,000 SH   SOLE NONE 0 0 5,000
GOODYEAR TIRE & RUBR CO COM 382550101   28,182 1,968 SH   SOLE NONE 0 0 1,968
GRAINGER W W INC COM 384802104   37,291 45 SH   SOLE NONE 0 0 45
GRAND CANYON ED INC COM 38526M106   396 3 SH   SOLE NONE 0 0 3
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   2,915 150 SH   SOLE NONE 0 0 150
GREENWICH LIFESCIENCES INC 0 396879108   15,780 1,500 SH   SOLE NONE 0 0 1,500
PEAKSTONE REALTY TRUST 0 39818P799   51,547 2,586 SH   SOLE NONE 0 0 2,586
GROCERY OUTLET HLDG CORP COM 39874R101   6,794 252 SH   SOLE NONE 0 0 252
GROWGENERATION CORP COM 39986L109   25,602 10,200 SH   SOLE NONE 0 0 10,200
HF SINCLAIR CORP 0 403949100   2,834 51 SH   SOLE NONE 0 0 51
HSBC HLDGS PLC SPON ADR NEW 404280406   10,135 250 SH   SOLE NONE 0 0 250
HALLIBURTON CO COM 406216101   37,017 1,024 SH   SOLE NONE 0 0 1,024
HANESBRANDS INC COM 410345102   5,018 1,125 SH   SOLE NONE 0 0 1,125
HANNON ARMSTRONG SUST INFR COM 41068X100   8,826 320 SH   SOLE NONE 0 0 320
HAWAIIAN ELEC INDUSTRIES COM 419870100   39,023 2,750 SH   SOLE NONE 0 0 2,750
HEALTH CATALYST INC COM 42225T107   11,112 1,200 SH   SOLE NONE 0 0 1,200
HECLA MNG COM 422704106   8,418 1,750 SH   SOLE NONE 0 0 1,750
HERITAGE INSURANCE HLDGS INC COM 42727J102   13,040 2,000 SH   SOLE NONE 0 0 2,000
HERTZ 0 42806J700   5,195 500 SH   SOLE NONE 0 0 500
HEWLETT PACKARD ENTERPRISE COM 42824C109   15,803 931 SH   SOLE NONE 0 0 931
HILTON WORLDWIDE HLDGS COM 43300A203   8,012 44 SH   SOLE NONE 0 0 44
HOME BANCSHARES INC COM 436893200   52,616 2,077 SH   SOLE NONE 0 0 2,077
HOME DEPOT INC COM 437076102   1,375,875 3,970 SH   SOLE NONE 0 0 3,970
HONEYWELL INTL INC COM 438516106   40,745 194 SH   SOLE NONE 0 0 194
HORMEL FOODS CORP COM 440452100   5,683 177 SH   SOLE NONE 0 0 177
HOUSTON AMERN ENERGY COM 44183U209   981 548 SH   SOLE NONE 0 0 548
HUBSPOT INC COM 443573100   17,416 30 SH   SOLE NONE 0 0 30
HUMANA INC COM 444859102   23,348 51 SH   SOLE NONE 0 0 51
HUNTSMAN CORP COM 447011107   16,335 650 SH   SOLE NONE 0 0 650
IES HLDGS INC COM 44951W106   3,565 45 SH   SOLE NONE 0 0 45
CRESCENT ENERGY COMPANY CL A COM 44952J104   793 60 SH   SOLE NONE 0 0 60
IMAC HLDGS INC COM NEW 44967K302   369 167 SH   SOLE NONE 0 0 167
ICAHN ENTERPRISES LP 0 451100101   147,469 8,579 SH   SOLE NONE 0 0 8,579
IDEXX LABS INC COM 45168D104   19,427 35 SH   SOLE NONE 0 0 35
ILLINOIS TOOL WKS INC COM 452308109   130,558 498 SH   SOLE NONE 0 0 498
IMMUNOME INC COM 45257U108   2,408 225 SH   SOLE NONE 0 0 225
IMMUNIC INC COM 4525EP101   750 500 SH   SOLE NONE 0 0 500
INDEXIQ 0 45409B800   1,539 49 SH   SOLE NONE 0 0 49
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   55,959 6,900 SH   SOLE NONE 0 0 6,900
INFOSYS LTD SPONSORED ADR 456788108   3,602 196 SH   SOLE NONE 0 0 196
INGERSOLL RAND INC COM 45687V106   61,949 801 SH   SOLE NONE 0 0 801
INOVIO PHARMACEUTICALS COM NEW 45773H201   2,040 4,000 SH   SOLE NONE 0 0 4,000
INNOVATIVE INDL PPTYS INC COM 45781V101   72,924 723 SH   SOLE NONE 0 0 723
INNOVATOR US EQTY ULTRA B 45782C649   2,317 74 SH   SOLE NONE 0 0 74
INTEL CORP COM 458140100   127,127 2,530 SH   SOLE NONE 0 0 2,530
INTERCONTINENTAL EXCHANGE IN COM 45866F104   53,522 417 SH   SOLE NONE 0 0 417
INTERNATIONAL BUSINESS MACHS COM 459200101   499,403 3,054 SH   SOLE NONE 0 0 3,054
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   25,037 530 SH   SOLE NONE 0 0 530
INVESCO QQQ TR UNIT SER 1 46090E103   2,132,251 5,207 SH   SOLE NONE 0 0 5,207
INVESCO OPTIMUM YIELD 46090F100   8,313 625 SH   SOLE NONE 0 0 625
INTUIT COM 461202103   265,118 424 SH   SOLE NONE 0 0 424
INTUITIVE SURGICAL INC COM NEW 46120E602   13,157 39 SH   SOLE NONE 0 0 39
INVENTRUST PPTYS CORP COM NEW 46124J201   35,020 1,382 SH   SOLE NONE 0 0 1,382
INVESCO MORTGAGE CAPITAL INC COM 46131B704   381 43 SH   SOLE NONE 0 0 43
INVESCO WILDERHIL CLAN 46137V134   208 7 SH   SOLE NONE 0 0 7
INVESCO S&P 500 TOP 50 46137V233   1,062,610 28,171 SH   SOLE NONE 0 0 28,171
INVESCO S&P500 QUALITY 46137V241   1,839 34 SH   SOLE NONE 0 0 34
INVESCO S&P500 46137V282   979 30 SH   SOLE NONE 0 0 30
INVESCO S&P500 EQL HLT 46137V332   2,978 100 SH   SOLE NONE 0 0 100
INVESCO S&P500 EQL FIN 46137V340   20,687 353 SH   SOLE NONE 0 0 353
INVESCO S&P500 EQL WGT 46137V357   171,237 1,085 SH   SOLE NONE 0 0 1,085
INVESCO S&P MDCP 46137V472   729,995 8,229 SH   SOLE NONE 0 0 8,229
INVESCO NASDAQ INTERNT 46137V530   124,622 3,455 SH   SOLE NONE 0 0 3,455
INVESCO FINL PFD ETF 46137V621   7,290 500 SH   SOLE NONE 0 0 500
INVESCO LARGE CAP VALUE 46137V738   1,915 38 SH   SOLE NONE 0 0 38
INVESCO S&P SMLCP HELT 46138E149   44,685 1,044 SH   SOLE NONE 0 0 1,044
INVESCO S&P MIDCP LOW 46138E198   20,527 386 SH   SOLE NONE 0 0 386
INVESCO S&P500 LOW VOL 46138E354   44,648 713 SH   SOLE NONE 0 0 713
INVESCO S&P500 HDL VOL 46138E362   369,643 8,716 SH   SOLE NONE 0 0 8,716
INVESCO CEF INM COMPSI 46138E404   678,491 37,778 SH   SOLE NONE 0 0 37,778
INVESCO PFD ETF 46138E511   195,842 17,074 SH   SOLE NONE 0 0 17,074
INVESCO FNDMNTL IG CRP 46138E693   82,119 3,462 SH   SOLE NONE 0 0 3,462
INVESCO EMRNG MKT SVRG 46138E784   804 39 SH   SOLE NONE 0 0 39
INVESCO DORSEY WRGT SMLC 46138E842   36,030 430 SH   SOLE NONE 0 0 430
INVESCO NASDAQNXTGEN100 46138G631   5,398 200 SH   SOLE NONE 0 0 200
INVESCO NASDAQ 100 ETF 46138G649   78,877 468 SH   SOLE NONE 0 0 468
INVESCO S&P ULTRA DIVIDE 46138G656   101,166 2,315 SH   SOLE NONE 0 0 2,315
INVESCO VAR RATE PFD 46138G870   22,180 961 SH   SOLE NONE 0 0 961
INVESCO INVSCO BLSH 28 46138J643   293,472 14,471 SH   SOLE NONE 0 0 14,471
INVESCO BULSHS 46138J783   2,335 120 SH   SOLE NONE 0 0 120
INVESCO BULSHS 46138J791   1,698 88 SH   SOLE NONE 0 0 88
INVESCO BULSHS 46138J841   2,840 136 SH   SOLE NONE 0 0 136
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   105,296 1,600 SH   SOLE NONE 0 0 1,600
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   862 62 SH   SOLE NONE 0 0 62
INVITATION HOMES INC COM 46187W107   1,296 38 SH   SOLE NONE 0 0 38
IQVIA HLDGS INC COM 46266C105   15,734 68 SH   SOLE NONE 0 0 68
ISHARES MSCI 464286772   524 8 SH   SOLE NONE 0 0 8
ISHARES CORE S&P TTL STK 464287150   52,536 499 SH   SOLE NONE 0 0 499
ISHARES SELECT DIVID ETF 464287168   59,117 504 SH   SOLE NONE 0 0 504
ISHARES TIPS BD ETF 464287176   23,056 214 SH   SOLE NONE 0 0 214
ISHARES CORE S&P500 ETF 464287200   1,346,879 2,820 SH   SOLE NONE 0 0 2,820
ISHARES CORE US AGGBD ET 464287226   83,485 841 SH   SOLE NONE 0 0 841
ISHARES MSCI EMG MKT ETF 464287234   79,142 1,968 SH   SOLE NONE 0 0 1,968
ISHARES IBOXX INV CP ETF 464287242   15,714 142 SH   SOLE NONE 0 0 142
ISHARES GLOBAL TECH ETF 464287291   823,764 12,082 SH   SOLE NONE 0 0 12,082
ISHARES S&P 500 GRWT ETF 464287309   73,897 984 SH   SOLE NONE 0 0 984
ISHARES GLOB HLTHCRE ETF 464287325   383,346 4,421 SH   SOLE NONE 0 0 4,421
ISHARES GLOBAL ENERG ETF 464287341   75,695 1,935 SH   SOLE NONE 0 0 1,935
ISHARES NORTH AMERN NAT 464287374   7,724 190 SH   SOLE NONE 0 0 190
ISHARES S&P 500 VAL ETF 464287408   12,680 73 SH   SOLE NONE 0 0 73
ISHARES 20 YR TR BD ETF 464287432   747,223 7,557 SH   SOLE NONE 0 0 7,557
ISHARES 7-10 YR TRSY BD 464287440   3,374 35 SH   SOLE NONE 0 0 35
ISHARES MSCI EAFE ETF 464287465   33,738 448 SH   SOLE NONE 0 0 448
ISHARES RUS MDCP VAL ETF 464287473   3,892 33 SH   SOLE NONE 0 0 33
ISHARES RUS MD CP GR ETF 464287481   9,977 96 SH   SOLE NONE 0 0 96
ISHARES RUS MID CAP ETF 464287499   58,596 754 SH   SOLE NONE 0 0 754
ISHARES CORE S&P MCP ETF 464287507   58,646 212 SH   SOLE NONE 0 0 212
ISHARES ISHARES SEMICDTR 464287523   127,652 222 SH   SOLE NONE 0 0 222
ISHARES ISHARES BIOTECH 464287556   42,312 311 SH   SOLE NONE 0 0 311
ISHARES GLOBAL 100 ETF 464287572   695,676 8,640 SH   SOLE NONE 0 0 8,640
ISHARES RUS 1000 VAL ETF 464287598   123,442 747 SH   SOLE NONE 0 0 747
ISHARES RUS 1000 GRW ETF 464287614   922,100 3,042 SH   SOLE NONE 0 0 3,042
ISHARES RUS 1000 ETF 464287622   4,322 16 SH   SOLE NONE 0 0 16
ISHARES RUSSELL 2000 ETF 464287655   738,250 3,678 SH   SOLE NONE 0 0 3,678
ISHARES CORE S&P US VLU 464287663   18,842 223 SH   SOLE NONE 0 0 223
ISHARES CORE S&P US GWT 464287671   14,177 136 SH   SOLE NONE 0 0 136
ISHARES S&P MC 400VL ETF 464287705   11,754 103 SH   SOLE NONE 0 0 103
ISHARES U.S. TECH ETF 464287721   48,940 399 SH   SOLE NONE 0 0 399
ISHARES U.S. REAL ES ETF 464287739   29,712 325 SH   SOLE NONE 0 0 325
ISHARES US HLTHCARE ETF 464287762   44,468 155 SH   SOLE NONE 0 0 155
ISHARES U.S. FIN SVC ETF 464287770   14,687 82 SH   SOLE NONE 0 0 82
ISHARES U.S. FINLS ETF 464287788   169,667 1,986 SH   SOLE NONE 0 0 1,986
ISHARES CORE S&P SCP ETF 464287804   134,432 1,242 SH   SOLE NONE 0 0 1,242
ISHARES US CONSM STAPLES 464287812   38,725 202 SH   SOLE NONE 0 0 202
ISHARES SP SMCP600VL ETF 464287879   44,627 433 SH   SOLE NONE 0 0 433
ISHARES S&P SML 600 GWT 464287887   40,531 324 SH   SOLE NONE 0 0 324
ISHARES MSCI ACWI EX US 464288240   19,421 381 SH   SOLE NONE 0 0 381
ISHARES JPMORGAN USD EMG 464288281   267 3 SH   SOLE NONE 0 0 3
ISHARES NATIONAL MUN ETF 464288414   86,728 800 SH   SOLE NONE 0 0 800
ISHARES INTL SEL DIV ETF 464288448   378,815 13,534 SH   SOLE NONE 0 0 13,534
ISHARES IBOXX HI YD ETF 464288513   2,013 26 SH   SOLE NONE 0 0 26
ISHARES MBS ETF 464288588   4,140 44 SH   SOLE NONE 0 0 44
ISHARES ISHS 1-5YR INVS 464288646   87,168 1,700 SH   SOLE NONE 0 0 1,700
ISHARES 10-20 YR TRS ETF 464288653   7,362 68 SH   SOLE NONE 0 0 68
ISHARES SHORT TREAS BD 464288679   1,990 18 SH   SOLE NONE 0 0 18
ISHARES PFD AND INCM SEC 464288687   197,635 6,336 SH   SOLE NONE 0 0 6,336
ISHARES GLOBAL MATER ETF 464288695   1,920 22 SH   SOLE NONE 0 0 22
ISHARES GLOB UTILITS ETF 464288711   43,838 750 SH   SOLE NONE 0 0 750
ISHARES GLB CNSM STP 464288737   2,016 34 SH   SOLE NONE 0 0 34
ISHARES US AER DEF ETF 464288760   248,746 1,965 SH   SOLE NONE 0 0 1,965
ISHARES MSCI USA ESG SLC 464288802   8,342 83 SH   SOLE NONE 0 0 83
ISHARES U.S. MED DVC ETF 464288810   162,499 3,011 SH   SOLE NONE 0 0 3,011
ISHARES US HLTHCR PR ETF 464288828   263 1 SH   SOLE NONE 0 0 1
ISHARES US OIL EQ&SV ETF 464288844   5,264 240 SH   SOLE NONE 0 0 240
ISHARES US OIL GS EX ETF 464288851   5,159 55 SH   SOLE NONE 0 0 55
ISHARES EAFE VALUE ETF 464288877   16,672 320 SH   SOLE NONE 0 0 320
ISHARES EAFE GRWTH ETF 464288885   1,065 11 SH   SOLE NONE 0 0 11
ISHARES RUS TP200 GR ETF 464289438   168,386 961 SH   SOLE NONE 0 0 961
ISHARES RUS TOP 200 ETF 464289446   382,099 3,320 SH   SOLE NONE 0 0 3,320
ISHARES US TREAS BD ETF 46429B267   5,806 252 SH   SOLE NONE 0 0 252
ISHARES MSCI 46429B598   24,844 509 SH   SOLE NONE 0 0 509
ISHARES MSCI 46429B614   237,216 3,399 SH   SOLE NONE 0 0 3,399
ISHARES CORE 46429B663   24,420 239 SH   SOLE NONE 0 0 239
ISHARES MSCI 46429B671   1,507 37 SH   SOLE NONE 0 0 37
ISHARES MSCI 46429B689   2,704 39 SH   SOLE NONE 0 0 39
ISHARES MSCI 46429B697   33,345 427 SH   SOLE NONE 0 0 427
ISHARES MSCI 46432F339   17,203 117 SH   SOLE NONE 0 0 117
ISHARES MSCI 46432F388   376,315 3,720 SH   SOLE NONE 0 0 3,720
ISHARES 0 46432F842   228,299 3,245 SH   SOLE NONE 0 0 3,245
ISHARES 0 46434G103   34,530 683 SH   SOLE NONE 0 0 683
ISHARES 0 46434G772   6,858 149 SH   SOLE NONE 0 0 149
ISHARES MSCI 46434G822   3,207 50 SH   SOLE NONE 0 0 50
ISHARES TR MSCI INTL QUALTY 46434V456   1,202 32 SH   SOLE NONE 0 0 32
ISHARES TR CORE DIV GRWTH 46434V621   957,560 17,792 SH   SOLE NONE 0 0 17,792
ISHARES TR BLACKROCK ULTRA 46434V878   301,656 5,990 SH   SOLE NONE 0 0 5,990
ISHARES IBONDS DEC25 ETF 46434VBD1   21,863 883 SH   SOLE NONE 0 0 883
ISHARES IBONDS DEC24 ETF 46434VBG4   55,509 2,228 SH   SOLE NONE 0 0 2,228
ISHARES CR 5 10 YR ETF 46435G417   32,360 744 SH   SOLE NONE 0 0 744
ISHARES TR BROAD USD HIGH 46435U853   36,350 1,000 SH   SOLE NONE 0 0 1,000
ISHARES SHARES REPRESENT 46436F103   9,455 459 SH   SOLE NONE 0 0 459
JPMORGAN CHASE & COM 46625H100   1,821,122 10,706 SH   SOLE NONE 0 0 10,706
J EQUITY PREMIUM 46641Q332   717,809 13,056 SH   SOLE NONE 0 0 13,056
J ULTRA SHRT INC 46641Q837   1,695,695 33,759 SH   SOLE NONE 0 0 33,759
J NASDAQ EQT PREM 46654Q203   170,942 3,424 SH   SOLE NONE 0 0 3,424
JANUS HENDRSON AAA CL 47103U845   150,900 3,000 SH   SOLE NONE 0 0 3,000
JANUS HENDRSN SHRT ETF 47103U886   72,480 1,500 SH   SOLE NONE 0 0 1,500
JEFFERIES FINL GROUP INC COM 47233W109   117,189 2,900 SH   SOLE NONE 0 0 2,900
JOHNSON & JOHNSON COM 478160104   789,761 5,039 SH   SOLE NONE 0 0 5,039
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   537 152 SH   SOLE NONE 0 0 152
SAFETY SHOT INC COM NEW 48208F105   4,212 1,200 SH   SOLE NONE 0 0 1,200
KLA CORP COM NEW 482480100   806,735 1,388 SH   SOLE NONE 0 0 1,388
KKR COM 48251W104   211,016 2,547 SH   SOLE NONE 0 0 2,547
KELLANOVA COM 487836108   52,723 943 SH   SOLE NONE 0 0 943
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,909 12 SH   SOLE NONE 0 0 12
KIMBERLY-CLARK CORP COM 494368103   14,581 120 SH   SOLE NONE 0 0 120
KINDER MORGAN INC DEL COM 49456B101   141,337 8,012 SH   SOLE NONE 0 0 8,012
KINROSS GOLD CORP COM 496902404   6,050 1,000 SH   SOLE NONE 0 0 1,000
KONINKLIJKE PHILIPS N NY REGIS SHS NEW 500472303   37,328 1,600 SH   SOLE NONE 0 0 1,600
KRAFT HEINZ CO COM 500754106   172,364 4,661 SH   SOLE NONE 0 0 4,661
KRANESHARES TR CSI CHI INTERNET 500767306   8,100 300 SH   SOLE NONE 0 0 300
KRANESHARES QUADRTC INT RT 500767736   30,482 1,474 SH   SOLE NONE 0 0 1,474
KROGER CO COM 501044101   10,166 222 SH   SOLE NONE 0 0 222
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   187,893 9,042 SH   SOLE NONE 0 0 9,042
LKQ CORP COM 501889208   956 20 SH   SOLE NONE 0 0 20
LSB INDS INC COM 502160104   28,396 3,050 SH   SOLE NONE 0 0 3,050
LTC PPTYS INC COM 502175102   14,968 466 SH   SOLE NONE 0 0 466
L3HARRIS TECHNOLOGIES INC COM 502431109   3,178 15 SH   SOLE NONE 0 0 15
LABORATORY CORP AMER COM NEW 50540R409   11,592 51 SH   SOLE NONE 0 0 51
LADDER CAP CORP CL A 505743104   5,755 500 SH   SOLE NONE 0 0 500
LAM RESEARCH CORP COM 512807108   803,432 1,026 SH   SOLE NONE 0 0 1,026
LAMB WESTON HLDGS INC COM 513272104   3,243 30 SH   SOLE NONE 0 0 30
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   49 750 SH   SOLE NONE 0 0 750
LANDSTAR SYS INC COM 515098101   5,422 28 SH   SOLE NONE 0 0 28
LAS VEGAS SANDS CORP COM 517834107   108,338 2,202 SH   SOLE NONE 0 0 2,202
LAUDER CL A 518439104   10,384 71 SH   SOLE NONE 0 0 71
LENNAR CORP CL A 526057104   156,343 1,049 SH   SOLE NONE 0 0 1,049
LIBERTY BROADBAND CORP COM SER A 530307107   81 1 SH   SOLE NONE 0 0 1
LIBERTY COM SER C 530307305   242 3 SH   SOLE NONE 0 0 3
LIBERTY COM 531229722   112 3 SH   SOLE NONE 0 0 3
LIBERTY COM 531229748   2,778 76 SH   SOLE NONE 0 0 76
LIBERTY COM 531229755   189 3 SH   SOLE NONE 0 0 3
LIBERTY COM 531229771   58 1 SH   SOLE NONE 0 0 1
LIBERTY COM 531229789   345 12 SH   SOLE NONE 0 0 12
LIBERTY COM 531229813   8,794 306 SH   SOLE NONE 0 0 306
LIFEMD INC COM 53216B104   8,290 1,000 SH   SOLE NONE 0 0 1,000
LIGHTWAVE LOGIC INC COM 532275104   14,940 3,000 SH   SOLE NONE 0 0 3,000
LINEAGE CELL THERAPEUTICS COM 53566P109   5 5 SH   SOLE NONE 0 0 5
LISTED ROUNDHILL BALL 53656F417   13,904 1,208 SH   SOLE NONE 0 0 1,208
LITHIA 0 536797103   98,784 300 SH   SOLE NONE 0 0 300
LITHIUM COM SHS 53681J103   11,706 1,829 SH   SOLE NONE 0 0 1,829
LITHIUM COM SHS 53681K100   6,503 1,029 SH   SOLE NONE 0 0 1,029
LIVE NATION ENTERTAINMENT COM 538034109   42,962 459 SH   SOLE NONE 0 0 459
LIVENT CORP COM 53814L108   59,334 3,300 SH   SOLE NONE 0 0 3,300
LOCKHEED MARTIN CORP COM 539830109   336,335 742 SH   SOLE NONE 0 0 742
LOWES COS INC COM 548661107   178,991 804 SH   SOLE NONE 0 0 804
LUCID GROUP INC COM 549498103   60,489 14,368 SH   SOLE NONE 0 0 14,368
LULULEMON ATHLETICA INC COM 550021109   130,890 256 SH   SOLE NONE 0 0 256
LUMEN TECHNOLOGIES INC COM 550241103   45,469 24,846 SH   SOLE NONE 0 0 24,846
LUMENTUM HLDGS INC COM 55024U109   1,625 31 SH   SOLE NONE 0 0 31
LYFT INC CL A COM 55087P104   51,266 3,420 SH   SOLE NONE 0 0 3,420
MEI 0 55279B301   11,594 1,999 SH   SOLE NONE 0 0 1,999
MGM COM 552953101   5,362 120 SH   SOLE NONE 0 0 120
MP MATERIALS CORP COM CL A 553368101   19,850 1,000 SH   SOLE NONE 0 0 1,000
MPLX LP COM UNIT REP LTD 55336V100   8,475 231 SH   SOLE NONE 0 0 231
MSCI INC COM 55354G100   2,828 5 SH   SOLE NONE 0 0 5
MACYS INC COM 55616P104   12,072 600 SH   SOLE NONE 0 0 600
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   7,948 250 SH   SOLE NONE 0 0 250
SPHERE ENTERTAINMENT CO CL A 55826T102   8,490 250 SH   SOLE NONE 0 0 250
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   32,250 4,300 SH   SOLE NONE 0 0 4,300
MAGNITE INC COM 55955D100   41,563 4,450 SH   SOLE NONE 0 0 4,450
MAIN STR CAP CORP COM 56035L104   74,918 1,733 SH   SOLE NONE 0 0 1,733
MANNKIND CORP COM NEW 56400P706   36 10 SH   SOLE NONE 0 0 10
MARATHON DIGITAL HOLDINGS COM 565788106   46,980 2,000 SH   SOLE NONE 0 0 2,000
MARATHON OIL CORP COM 565849106   52,026 2,153 SH   SOLE NONE 0 0 2,153
MARATHON PETE CORP COM 56585A102   144,007 971 SH   SOLE NONE 0 0 971
MARCUS CORP DEL COM 566330106   4,374 300 SH   SOLE NONE 0 0 300
MARKFORGED HOLDING CORPORATI COM 57064N102   3,075 3,750 SH   SOLE NONE 0 0 3,750
MARVELL TECHNOLOGY INC COM 573874104   325,479 5,397 SH   SOLE NONE 0 0 5,397
MASTERCARD INCORPORATED CL A 57636Q104   280,038 657 SH   SOLE NONE 0 0 657
MAXIMUS INC COM 577933104   1,929 23 SH   SOLE NONE 0 0 23
MCDONALDS CORP COM 580135101   727,960 2,455 SH   SOLE NONE 0 0 2,455
MCKESSON CORP COM 58155Q103   6,961 15 SH   SOLE NONE 0 0 15
MEDICAL PPTYS TRUST INC COM 58463J304   42,771 8,711 SH   SOLE NONE 0 0 8,711
MERCADOLIBRE INC COM 58733R102   9,429 6 SH   SOLE NONE 0 0 6
MERCK & CO INC COM 58933Y105   265,213 2,433 SH   SOLE NONE 0 0 2,433
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   21,945 9,500 SH   SOLE NONE 0 0 9,500
METLIFE INC COM 59156R108   25,592 387 SH   SOLE NONE 0 0 387
MICROSOFT CORP COM 594918104   8,857,569 23,555 SH   SOLE NONE 0 0 23,555
MICROSTRATEGY INC CL A NEW 594972408   445,292 705 SH   SOLE NONE 0 0 705
MICROCHIP TECHNOLOGY COM 595017104   5,895 65 SH   SOLE NONE 0 0 65
MICROBOT MED INC COM NEW 59503A204   2 1 SH   SOLE NONE 0 0 1
MICRON TECHNOLOGY INC COM 595112103   411,090 4,817 SH   SOLE NONE 0 0 4,817
MID-AMER APT CMNTYS INC COM 59522J103   13,446 100 SH   SOLE NONE 0 0 100
MILESTONE SCIENTIFIC INC 0 59935P209   3,450 5,000 SH   SOLE NONE 0 0 5,000
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   76,720 1,771 SH   SOLE NONE 0 0 1,771
MODERNA INC COM 60770K107   181,596 1,826 SH   SOLE NONE 0 0 1,826
MONDELEZ CL A 609207105   103,695 1,432 SH   SOLE NONE 0 0 1,432
MONGODB CL A 60937P106   365,921 895 SH   SOLE NONE 0 0 895
MONOLITHIC PWR SYS INC COM 609839105   2,523 4 SH   SOLE NONE 0 0 4
MONSTER BEVERAGE CORP NEW COM 61174X109   25,233 438 SH   SOLE NONE 0 0 438
MOOG INC CL A 615394202   331,322 2,288 SH   SOLE NONE 0 0 2,288
MORGAN STANLEY COM NEW 617446448   251,306 2,695 SH   SOLE NONE 0 0 2,695
MOSAIC CO NEW COM 61945C103   67,887 1,900 SH   SOLE NONE 0 0 1,900
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,070 13 SH   SOLE NONE 0 0 13
MULLEN AUTOMOTIVE INC COM NEW 62526P406   14 1 SH   SOLE NONE 0 0 1
MYMD PHARMACEUTICALS INC COM 62856X102   129 500 SH   SOLE NONE 0 0 500
NIO SPON ADS 62914V106   22,902 2,525 SH   SOLE NONE 0 0 2,525
NOV 0 62955J103   3,042 150 SH   SOLE NONE 0 0 150
NANO DIMENSION LTD 0 63008G203   480 200 SH   SOLE NONE 0 0 200
NANOSTRING TECHNOLOGIES COM 63009R109   203 271 SH   SOLE NONE 0 0 271
NAPCO SEC TECHNOLOGIES COM 630402105   21,163 618 SH   SOLE NONE 0 0 618
NATERA INC COM 632307104   5,387 86 SH   SOLE NONE 0 0 86
NATIONAL COM 635017106   46,240 930 SH   SOLE NONE 0 0 930
NATIONAL COM 637215104   64,224 800 SH   SOLE NONE 0 0 800
NNN REIT COM 637417106   211,497 4,907 SH   SOLE NONE 0 0 4,907
NAVITAS SEMICONDUCTOR CORP COM 63942X106   8,909 1,104 SH   SOLE NONE 0 0 1,104
NELNET INC CL A 64031N108   33,083 375 SH   SOLE NONE 0 0 375
NERDY INC CL A COM 64081V109   1,715 500 SH   SOLE NONE 0 0 500
NERDWALLET INC COM CL A 64082B102   236,168 16,044 SH   SOLE NONE 0 0 16,044
NETAPP INC COM 64110D104   35,540 403 SH   SOLE NONE 0 0 403
NETFLIX INC COM 64110L106   333,026 684 SH   SOLE NONE 0 0 684
NET LEASE OFFICE PROPERTIES COM 64110Y108   444 24 SH   SOLE NONE 0 0 24
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,635 20 SH   SOLE NONE 0 0 20
NEUBASE THERAPEUTICS INC COM NEW 64132K201   9 12 SH   SOLE NONE 0 0 12
NEUBERGER BERMAN NEXT GENERA COMMON 64133Q108   133,317 12,197 SH   SOLE NONE 0 0 12,197
NEW FORTRESS ENERGY INC COM CL A 644393100   18,865 500 SH   SOLE NONE 0 0 500
NEW JERSEY RES CORP COM 646025106   55,257 1,240 SH   SOLE NONE 0 0 1,240
RITHM CAPITAL COM NEW 64828T201   50,630 4,741 SH   SOLE NONE 0 0 4,741
AMERICAN COM CL A 649439304   1,044 131 SH   SOLE NONE 0 0 131
NEW COM 649445103   87 9 SH   SOLE NONE 0 0 9
NEWMONT CORP COM 651639106   23,524 568 SH   SOLE NONE 0 0 568
NEXTERA ENERGY INC COM 65339F101   77,598 1,278 SH   SOLE NONE 0 0 1,278
NEXTERA ENERGY PARTNERS LP COM UNIT 65341B106   51,351 1,689 SH   SOLE NONE 0 0 1,689
NEXPOINT RESIDENTIAL TR INC COM 65341D102   8,366 243 SH   SOLE NONE 0 0 243
NEXTDOOR HOLDINGS INC COM CL A 65345M108   189 100 SH   SOLE NONE 0 0 100
NIKE INC CL B 654106103   106,225 978 SH   SOLE NONE 0 0 978
NIKOLA CORP COM 654110105   2,843 3,250 SH   SOLE NONE 0 0 3,250
NOKIA 0 654902204   10,284 3,007 SH   SOLE NONE 0 0 3,007
NORDSON CORP COM 655663102   26,152 99 SH   SOLE NONE 0 0 99
NORFOLK SOUTHN CORP COM 655844108   46,836 198 SH   SOLE NONE 0 0 198
NORTHROP GRUMMAN CORP COM 666807102   150,741 322 SH   SOLE NONE 0 0 322
NOVO-NORDISK A S ADR 670100205   454,118 4,390 SH   SOLE NONE 0 0 4,390
NUCANA SPONSORED ADR 67022C106   503 1,700 SH   SOLE NONE 0 0 1,700
NUCOR COM 670346105   322,797 1,855 SH   SOLE NONE 0 0 1,855
NVIDIA COM 67066G104   17,165,445 34,662 SH   SOLE NONE 0 0 34,662
NUTRIEN COM 67077M108   1,221 22 SH   SOLE NONE 0 0 22
NUSCALE PWR CORP CL A COM 67079K100   4,113 1,250 SH   SOLE NONE 0 0 1,250
NUVVE HOLDING CORP COM 67079Y100   996 8,000 SH   SOLE NONE 0 0 8,000
OCCIDENTAL PETE CORP COM 674599105   54,789 918 SH   SOLE NONE 0 0 918
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,440 37 SH   SOLE NONE 0 0 37
ODYSSEY MARINE EXPL INC COM NEW 676118201   1,939 417 SH   SOLE NONE 0 0 417
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,830 250 SH   SOLE NONE 0 0 250
OLD NATL BANCORP IND COM 680033107   18 1 SH   SOLE NONE 0 0 1
OLD REP INTL CORP COM 680223104   14,336 488 SH   SOLE NONE 0 0 488
OMEGA HEALTHCARE COM 681936100   15,330 500 SH   SOLE NONE 0 0 500
ON SEMICONDUCTOR CORP COM 682189105   408,712 4,893 SH   SOLE NONE 0 0 4,893
ONEOK INC NEW COM 682680103   181,767 2,589 SH   SOLE NONE 0 0 2,589
OPENDOOR TECHNOLOGIES COM 683712103   230,720 51,500 SH   SOLE NONE 0 0 51,500
ORACLE 0 68389X105   214,991 2,039 SH   SOLE NONE 0 0 2,039
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   1,518 657 SH   SOLE NONE 0 0 657
ORGANON & CO COMMON 68622V106   1,500 104 SH   SOLE NONE 0 0 104
ORION OFFICE REIT INC COM 68629Y103   589 103 SH   SOLE NONE 0 0 103
OTIS WORLDWIDE CORP COM 68902V107   8,410 94 SH   SOLE NONE 0 0 94
BEYOND INC COM 690370101   941 34 SH   SOLE NONE 0 0 34
OVINTIV INC COM 69047Q102   67,373 1,534 SH   SOLE NONE 0 0 1,534
BLUE OWL CAPITAL CORPORATION COM 69121K104   38,416 2,603 SH   SOLE NONE 0 0 2,603
PBF CL A 69318G106   11,649 265 SH   SOLE NONE 0 0 265
PGIM ETF TR ACTV HY BD ETF 69344A206   164,626 4,732 SH   SOLE NONE 0 0 4,732
PNM RES INC COM 69349H107   3,120 75 SH   SOLE NONE 0 0 75
PPG INDS INC COM 693506107   11,665 78 SH   SOLE NONE 0 0 78
PPL CORP COM 69351T106   5,420 200 SH   SOLE NONE 0 0 200
PVH CORPORATION COM 693656100   815,289 6,676 SH   SOLE NONE 0 0 6,676
PACCAR INC COM 693718108   3,906 40 SH   SOLE NONE 0 0 40
PACER FDS TR TRENDP 69374H105   34,206 791 SH   SOLE NONE 0 0 791
PACER 0 69374H766   10,460 250 SH   SOLE NONE 0 0 250
PACER FDS TR US CASH COWS 100 69374H881   496,597 9,552 SH   SOLE NONE 0 0 9,552
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,787,826 104,125 SH   SOLE NONE 0 0 104,125
PALO ALTO NETWORKS INC COM 697435105   861,050 2,920 SH   SOLE NONE 0 0 2,920
PAN AMERN SILVER CORP COM 697900108   36,723 2,249 SH   SOLE NONE 0 0 2,249
PARKER-HANNIFIN CORP COM 701094104   30,406 66 SH   SOLE NONE 0 0 66
PAYCHEX INC COM 704326107   4,920 41 SH   SOLE NONE 0 0 41
PAYCOM SOFTWARE INC COM 70432V102   7,235 35 SH   SOLE NONE 0 0 35
PAYPAL HLDGS INC COM 70450Y103   258,536 4,210 SH   SOLE NONE 0 0 4,210
PEABODY ENERGY CORP COM 704551100   250,010 10,280 SH   SOLE NONE 0 0 10,280
PEARSON PLC SPONSORED ADR 705015105   1,273 104 SH   SOLE NONE 0 0 104
PELOTON INTERACTIVE INC CL A COM 70614W100   268 44 SH   SOLE NONE 0 0 44
PENN ENTERTAINMENT INC COM 707569109   4,475 172 SH   SOLE NONE 0 0 172
PENNYMAC MTG INVT TR COM 70931T103   14,950 1,000 SH   SOLE NONE 0 0 1,000
PEPSICO INC 0 713448108   137,368 809 SH   SOLE NONE 0 0 809
PERMIAN BASIN RTY TR UNIT BEN 714236106   6,379 457 SH   SOLE NONE 0 0 457
PETMED EXPRESS INC COM 716382106   22,680 3,000 SH   SOLE NONE 0 0 3,000
PETROS PHARMACEUTICALS COM NEW 71678J209   169 120 SH   SOLE NONE 0 0 120
PFIZER INC COM 717081103   497,335 17,275 SH   SOLE NONE 0 0 17,275
PHILIP MORRIS INTL COM 718172109   132,276 1,406 SH   SOLE NONE 0 0 1,406
PHILLIPS EDISON & COMMON 71844V201   224,522 6,155 SH   SOLE NONE 0 0 6,155
PHILLIPS 66 COM 718546104   124,658 936 SH   SOLE NONE 0 0 936
PHOTRONICS INC COM 719405102   32,060 1,022 SH   SOLE NONE 0 0 1,022
PHYSICIANS RLTY TR COM 71943U104   13,310 1,000 SH   SOLE NONE 0 0 1,000
PILGRIMS PRIDE CORP COM 72147K108   30,896 1,117 SH   SOLE NONE 0 0 1,117
PIMCO 1-5 US TIP IDX 72201R205   137,636 2,691 SH   SOLE NONE 0 0 2,691
PIMCO 25YR+ ZERO U S 72201R882   279,882 3,280 SH   SOLE NONE 0 0 3,280
PDD HOLDINGS INC SPONSORED ADS 722304102   585 4 SH   SOLE NONE 0 0 4
PINNACLE WEST CAP CORP COM 723484101   34,555 481 SH   SOLE NONE 0 0 481
PIONEER NAT RES CO COM 723787107   147,732 657 SH   SOLE NONE 0 0 657
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   24,361 1,608 SH   SOLE NONE 0 0 1,608
PLUG POWER INC COM NEW 72919P202   13,500 3,000 SH   SOLE NONE 0 0 3,000
PORTILLOS INC COM CL A 73642K106   204,701 12,850 SH   SOLE NONE 0 0 12,850
PORTLAND GEN ELEC COM NEW 736508847   4,507 104 SH   SOLE NONE 0 0 104
PORTMAN RIDGE FIN COM NEW 73688F201   1,601 88 SH   SOLE NONE 0 0 88
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   32,884 418 SH   SOLE NONE 0 0 418
PROCTER AND GAMBLE 0 742718109   557,892 3,807 SH   SOLE NONE 0 0 3,807
PROGRESSIVE CORP COM 743315103   32,034 201 SH   SOLE NONE 0 0 201
PROGYNY INC 0 74340E103   26,026 700 SH   SOLE NONE 0 0 700
PROS HOLDINGS INC COM 74346Y103   9,698 250 SH   SOLE NONE 0 0 250
PROSHARES TR PSHS ULT S&P 500 74347R107   6,832 105 SH   SOLE NONE 0 0 105
PROSHARES TR LARGE CAP CRE 74347R248   1,862 34 SH   SOLE NONE 0 0 34
PROSHARES TR PSHS ULSHT 7-10Y 74347R313   10,725 484 SH   SOLE NONE 0 0 484
PROSHARES SHRT 20+YR TRE 74347X849   6,791 307 SH   SOLE NONE 0 0 307
PROSHARES VIX SH TRM FUTRS 74347Y789   208,610 13,450 SH   SOLE NONE 0 0 13,450
PROVIDENT FINL SVCS INC 0 74386T105   50,827 2,819 SH   SOLE NONE 0 0 2,819
PRUDENTIAL FINL INC 0 744320102   37,647 363 SH   SOLE NONE 0 0 363
PUBLIC SVC ENTERPRISE COM 744573106   63,707 1,042 SH   SOLE NONE 0 0 1,042
PUBMATIC INC COM CL 74467Q103   8,155 500 SH   SOLE NONE 0 0 500
QUALCOMM INC COM 747525103   477,855 3,304 SH   SOLE NONE 0 0 3,304
QUALYS INC COM 74758T303   65,361 333 SH   SOLE NONE 0 0 333
QUANTA SVCS INC COM 74762E102   33,665 156 SH   SOLE NONE 0 0 156
QUANTUMSCAPE CORP COM CL 74767V109   4,170 600 SH   SOLE NONE 0 0 600
QUINSTREET INC COM 74874Q100   3,013 235 SH   SOLE NONE 0 0 235
QURATE RETAIL INC COM SER A 74915M100   837 956 SH   SOLE NONE 0 0 956
RBB FD INC US TREAS 3 MNTH 74933W452   9,972 200 SH   SOLE NONE 0 0 200
RBB FD INC US TRSRY 6 MNTH 74933W460   9,994 200 SH   SOLE NONE 0 0 200
RAFAEL HLDGS INC COM CL B 75062E106   2,745 1,500 SH   SOLE NONE 0 0 1,500
RTX CORPORATION 0 75513E101   316,589 3,763 SH   SOLE NONE 0 0 3,763
READY CAPITAL CORP COM 75574U101   9,676 944 SH   SOLE NONE 0 0 944
REALTY INCOME CORP COM 756109104   298,109 5,192 SH   SOLE NONE 0 0 5,192
RECURSION PHARMACEUTICALS CL A 75629V104   1,972 200 SH   SOLE NONE 0 0 200
REGENCY CTRS CORP COM 758849103   32,428 484 SH   SOLE NONE 0 0 484
REGENERON PHARMACEUTICALS COM 75886F107   89,586 102 SH   SOLE NONE 0 0 102
REPUBLIC SVCS INC COM 760759100   15,996 97 SH   SOLE NONE 0 0 97
RESIDEO TECHNOLOGIES INC COM 76118Y104   188 10 SH   SOLE NONE 0 0 10
REVOLVE GROUP INC CL A 76156B107   8,290 500 SH   SOLE NONE 0 0 500
RINGCENTRAL INC CL A 76680R206   40,740 1,200 SH   SOLE NONE 0 0 1,200
RIO TINTO PLC SPONSORED 767204100   59,568 800 SH   SOLE NONE 0 0 800
RIOT PLATFORMS INC COM 767292105   6,188 400 SH   SOLE NONE 0 0 400
RIVIAN AUTOMOTIVE INC COM CL 76954A103   130,320 5,555 SH   SOLE NONE 0 0 5,555
ROBLOX CORP CL A 771049103   22,631 495 SH   SOLE NONE 0 0 495
ROCKET COS INC COM CL 77311W101   2,896 200 SH   SOLE NONE 0 0 200
ROCKWELL AUTOMATION INC COM 773903109   2,794 9 SH   SOLE NONE 0 0 9
ROKU INC COM CL A 77543R102   816,232 8,905 SH   SOLE NONE 0 0 8,905
ROPER TECHNOLOGIES INC COM 776696106   5,452 10 SH   SOLE NONE 0 0 10
SHELL PLC SPON ADS 780259305   9,870 150 SH   SOLE NONE 0 0 150
RUMBLE INC COM CL 78137L105   2,245 500 SH   SOLE NONE 0 0 500
RYDER SYS INC COM 783549108   22,567 196 SH   SOLE NONE 0 0 196
S&P GLOBAL INC COM 78409V104   17,743 40 SH   SOLE NONE 0 0 40
SBA COMMUNICATIONS CL A 78410G104   11,416 45 SH   SOLE NONE 0 0 45
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   20,244 420 SH   SOLE NONE 0 0 420
NEOS ETF TRUST NEOS ENH INM CAS 78433H501   1,150,821 23,051 SH   SOLE NONE 0 0 23,051
SPDR S&P 500 TR UNIT 78462F103   2,784,942 5,859 SH   SOLE NONE 0 0 5,859
SPDR GOLD SHS 78463V107   339,709 1,777 SH   SOLE NONE 0 0 1,777
SPDR EURO STOXX 50 78463X202   215,848 4,515 SH   SOLE NONE 0 0 4,515
SPDR GLB NAT RESRCE 78463X541   1,020 18 SH   SOLE NONE 0 0 18
SPDR S&P 600 SMCP GRW 78464A201   8,698 104 SH   SOLE NONE 0 0 104
SPDR ICE PFD SEC ETF 78464A292   20,318 606 SH   SOLE NONE 0 0 606
SPDR BBG CONV SEC ETF 78464A359   2,670 37 SH   SOLE NONE 0 0 37
SPDR PORTFOLIO LN COR 78464A367   975 41 SH   SOLE NONE 0 0 41
SPDR PRTFLO S&P500 GW 78464A409   260,944 4,011 SH   SOLE NONE 0 0 4,011
SPDR PRTFLO S&P500 VL 78464A508   251,451 5,392 SH   SOLE NONE 0 0 5,392
SPDR BLOOMBERG INTL T 78464A516   27,381 1,181 SH   SOLE NONE 0 0 1,181
SPDR S&P TELECOM 78464A540   6,238 78 SH   SOLE NONE 0 0 78
SPDR HLTH CARE SVCS 78464A573   3,202 36 SH   SOLE NONE 0 0 36
SPDR HLTH CR EQUIP 78464A581   214,105 2,541 SH   SOLE NONE 0 0 2,541
SPDR COMP SOFTWARE 78464A599   678,890 4,516 SH   SOLE NONE 0 0 4,516
SPDR DJ REIT ETF 78464A607   3,541 37 SH   SOLE NONE 0 0 37
SPDR AEROSPACE DEF 78464A631   83,696 618 SH   SOLE NONE 0 0 618
SPDR PORTFLI TIPS ETF 78464A656   136,574 5,341 SH   SOLE NONE 0 0 5,341
SPDR PORTFOLIO LN TSR 78464A664   2,287 79 SH   SOLE NONE 0 0 79
SPDR S&P REGL BKG 78464A698   545,458 10,404 SH   SOLE NONE 0 0 10,404
SPDR S&P 78464A755   100,515 1,680 SH   SOLE NONE 0 0 1,680
SPDR S&P 78464A763   97,744 782 SH   SOLE NONE 0 0 782
SPDR S&P 78464A797   22,235 483 SH   SOLE NONE 0 0 483
SPDR PORTFOLIO S&P400 78464A847   121,607 2,496 SH   SOLE NONE 0 0 2,496
SPDR PORTFOLIO S&P500 78464A854   103,118 1,845 SH   SOLE NONE 0 0 1,845
SPDR S&P SEMICNDCTR 78464A862   288,282 1,282 SH   SOLE NONE 0 0 1,282
SPDR S&P BIOTECH 78464A870   1,083,670 12,137 SH   SOLE NONE 0 0 12,137
SS&C COM 78467J100   23,405 383 SH   SOLE NONE 0 0 383
SSGA ULT SHT TRM BD 78467V707   420,437 10,412 SH   SOLE NONE 0 0 10,412
SSGA SPDR TR TACTIC 78467V848   71,990 1,789 SH   SOLE NONE 0 0 1,789
SPDR UT SER 1 78467X109   1,118,353 2,967 SH   SOLE NONE 0 0 2,967
SPDR UTSER1 S&PDCRP 78467Y107   45,769 90 SH   SOLE NONE 0 0 90
SPDR PORTFOLIO SH TSR 78468R101   35,063 1,207 SH   SOLE NONE 0 0 1,207
SPDR S&P INTERNET ETF 78468R127   14,603 166 SH   SOLE NONE 0 0 166
SPDR OILGAS EQUIP 78468R549   44,875 531 SH   SOLE NONE 0 0 531
SPDR S&P OILGAS EXP 78468R556   42,750 312 SH   SOLE NONE 0 0 312
SPDR PORTFLI HIGH YLD 78468R606   9,696 415 SH   SOLE NONE 0 0 415
SPDR BLOOMBERG HIGH Y 78468R622   12,789 135 SH   SOLE NONE 0 0 135
SPDR BLOOMBERG 1-3 MO 78468R663   1,583,342 17,325 SH   SOLE NONE 0 0 17,325
SPDR NUVEEN BLMBRG MU 78468R721   9,588 204 SH   SOLE NONE 0 0 204
SPDR RUSSELL LOW VOL 78468R754   198,537 1,735 SH   SOLE NONE 0 0 1,735
SPDR RUSSELL YIELD 78468R770   92,159 915 SH   SOLE NONE 0 0 915
SPDR PRTFLO S&P500 HI 78468R788   42,409 1,082 SH   SOLE NONE 0 0 1,082
SPDR PORTFOLIO S&P600 78468R853   104,058 2,467 SH   SOLE NONE 0 0 2,467
SPDR BLOOMBERG 1 10 Y 78468R861   44,616 2,400 SH   SOLE NONE 0 0 2,400
SP PLUS CORP 0 78469C103   16,913 330 SH   SOLE NONE 0 0 330
SKYX PLATFORMS CORP COM 78471E105   52,461 32,788 SH   SOLE NONE 0 0 32,788
SABRA HEALTH CARE REIT INC COM 78573L106   55,653 3,900 SH   SOLE NONE 0 0 3,900
SAGIMET BIOSCIENCES INC COM SER A 786700104   8,130 1,500 SH   SOLE NONE 0 0 1,500
SALESFORCE INC COM 79466L302   973,881 3,701 SH   SOLE NONE 0 0 3,701
SANDSTORM GOLD LTD COM NEW 80013R206   1,258 250 SH   SOLE NONE 0 0 250
SANOFI 0 80105N105   11,374 229 SH   SOLE NONE 0 0 229
SAREPTA THERAPEUTICS INC COM 803607100   28,929 300 SH   SOLE NONE 0 0 300
SCHLUMBERGER LTD 0 806857108   733,095 14,087 SH   SOLE NONE 0 0 14,087
SCHRODINGER INC 0 80810D103   43,067 1,203 SH   SOLE NONE 0 0 1,203
SCHWAB CHARLES CORP COM 808513105   27,017 393 SH   SOLE NONE 0 0 393
SCHWAB US LRG CAP ETF 808524201   34,022 603 SH   SOLE NONE 0 0 603
SCHWAB US LCAP GR ETF 808524300   5,309 64 SH   SOLE NONE 0 0 64
SCHWAB US SML CAP ETF 808524607   32,666 691 SH   SOLE NONE 0 0 691
SCHWAB US DIVIDEND EQ 808524797   162,111 2,129 SH   SOLE NONE 0 0 2,129
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   20,930 432 SH   SOLE NONE 0 0 432
SCHWAB STRATEGIC TR US TIPS ETF 808524870   8,195 157 SH   SOLE NONE 0 0 157
SEA LTD 0 81141R100   10,125 250 SH   SOLE NONE 0 0 250
SEABRIDGE GOLD INC COM 811916105   1,213 100 SH   SOLE NONE 0 0 100
SELECT SECTOR SBI MATERIALS 81369Y100   128,327 1,500 SH   SOLE NONE 0 0 1,500
SELECT SECTOR SBI HEALTHCARE 81369Y209   686,891 5,037 SH   SOLE NONE 0 0 5,037
SELECT SECTOR SBI CONS STPLS 81369Y308   539,520 7,490 SH   SOLE NONE 0 0 7,490
SELECT SECTOR SBI CONS DISCR 81369Y407   538,598 3,012 SH   SOLE NONE 0 0 3,012
SELECT SECTOR ENERGY 81369Y506   440,149 5,250 SH   SOLE NONE 0 0 5,250
SELECT SECTOR FINANCIAL 81369Y605   816,349 21,711 SH   SOLE NONE 0 0 21,711
SELECT SECTOR INDL 81369Y704   260,004 2,281 SH   SOLE NONE 0 0 2,281
SELECT SECTOR TECHNOLOGY 81369Y803   806,714 4,191 SH   SOLE NONE 0 0 4,191
SELECT SECTOR COMMUNICATION 81369Y852   110,056 1,515 SH   SOLE NONE 0 0 1,515
SELECT SECTOR RL EST SEL SEC 81369Y860   15,463 386 SH   SOLE NONE 0 0 386
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   246,463 3,892 SH   SOLE NONE 0 0 3,892
SEELOS THERAPEUTICS INC COM NEW 81577F208   277 199 SH   SOLE NONE 0 0 199
CARTESIAN THERAPEUTICS INC COM 816212104   2,068 3,000 SH   SOLE NONE 0 0 3,000
SENSEONICS HLDGS INC 0 81727U105   252,343 442,630 SH   SOLE NONE 0 0 442,630
SENTINELONE INC CL A 81730H109   29,827 1,087 SH   SOLE NONE 0 0 1,087
SERVICE CORP INTL COM 817565104   16,424 240 SH   SOLE NONE 0 0 240
SERVICENOW INC COM 81762P102   188,633 267 SH   SOLE NONE 0 0 267
SHERWIN COM 824348106   21,833 70 SH   SOLE NONE 0 0 70
SHOPIFY INC CL A 82509L107   1,350,786 17,340 SH   SOLE NONE 0 0 17,340
SOUNDTHINKING INC COM 82536T107   5,108 200 SH   SOLE NONE 0 0 200
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   3,703 682 SH   SOLE NONE 0 0 682
SIEBERT COM 826176109   336 200 SH   SOLE NONE 0 0 200
SIGMA LITHIUM CORPORATION COM 826599102   9,459 300 SH   SOLE NONE 0 0 300
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   25,961 424 SH   SOLE NONE 0 0 424
SKILLZ INC COM CL 83067L208   156 25 SH   SOLE NONE 0 0 25
SMITH SPDN ADR 83175M205   21,824 800 SH   SOLE NONE 0 0 800
SMITH COM 831865209   16,488 200 SH   SOLE NONE 0 0 200
SMART SAND INC COM 83191H107   579 300 SH   SOLE NONE 0 0 300
SMARTSHEET INC COM CL A 83200N103   51,646 1,080 SH   SOLE NONE 0 0 1,080
SMUCKER J M CO COM NEW 832696405   15,467 122 SH   SOLE NONE 0 0 122
SNAP INC CL A 83304A106   125,282 7,400 SH   SOLE NONE 0 0 7,400
SNDL INC COM 83307B101   687 419 SH   SOLE NONE 0 0 419
SNOW LAKE RES LTD COM 83336J208   12,870 11,000 SH   SOLE NONE 0 0 11,000
SNOWFLAKE INC CL A 833445109   418,895 2,105 SH   SOLE NONE 0 0 2,105
SOBR SAFE INC COM NEW 833592207   902 2,000 SH   SOLE NONE 0 0 2,000
SOFI TECHNOLOGIES INC COM 83406F102   2,924,783 293,948 SH   SOLE NONE 0 0 293,948
SOLID POWER INC CLASS A COM 83422N105   290 200 SH   SOLE NONE 0 0 200
SOUTHSTATE CORPORATION COM 840441109   2,043 24 SH   SOLE NONE 0 0 24
SOUTHERN CO COM 842587107   248,195 3,540 SH   SOLE NONE 0 0 3,540
SOUTHERN COPPER CORP COM 84265V105   12,050 140 SH   SOLE NONE 0 0 140
SOUTHWEST AIRLS CO COM 844741108   722 25 SH   SOLE NONE 0 0 25
SPIRIT AIRLS INC COM 848577102   1,884 115 SH   SOLE NONE 0 0 115
SPLUNK INC 0 848637104   48,752 320 SH   SOLE NONE 0 0 320
SPROUT SOCIAL INC COM CL A 85209W109   391,680 6,375 SH   SOLE NONE 0 0 6,375
BLOCK 0 852234103   808,772 10,456 SH   SOLE NONE 0 0 10,456
STANLEY COM 854502101   75,198 767 SH   SOLE NONE 0 0 767
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   1,206,502 49,575 SH   SOLE NONE 0 0 49,575
STARBUCKS CORP COM 855244109   299,338 3,118 SH   SOLE NONE 0 0 3,118
STARWOOD PPTY 0 85571B105   283,717 13,498 SH   SOLE NONE 0 0 13,498
STEEL CONNECT INC COM 858098205   511 53 SH   SOLE NONE 0 0 53
STEM INC COM 85859N102   11,640 3,000 SH   SOLE NONE 0 0 3,000
STERICYCLE INC COM 858912108   6,691 135 SH   SOLE NONE 0 0 135
STELLAR BANCORP INC COM 858927106   4,260 153 SH   SOLE NONE 0 0 153
STMICROELECTRONICS N V NY REGISTRY 861012102   96,657 1,928 SH   SOLE NONE 0 0 1,928
STRATEGY SHS NS 7HANDL IDX 86280R506   117,141 5,664 SH   SOLE NONE 0 0 5,664
STRYKER CORPORATION COM 863667101   23,084 77 SH   SOLE NONE 0 0 77
SUNCOR ENERGY INC NEW COM 867224107   3,204 100 SH   SOLE NONE 0 0 100
SUNPOWER CORP COM 867652406   9,177 1,900 SH   SOLE NONE 0 0 1,900
SUNRUN INC COM 86771W105   3,926 200 SH   SOLE NONE 0 0 200
SUPER MICRO COMPUTER INC COM 86800U104   88,689 312 SH   SOLE NONE 0 0 312
SUPERNUS COM 868459108   57,880 2,000 SH   SOLE NONE 0 0 2,000
SYNOPSYS INC COM 871607107   10,813 21 SH   SOLE NONE 0 0 21
TD SYNNEX CORPORATION COM 87162W100   12,375 115 SH   SOLE NONE 0 0 115
SYNCHRONY FINANCIAL COM 87165B103   3,819 100 SH   SOLE NONE 0 0 100
SYNAPTOGENIX INC COM NEW 87167T201   82 300 SH   SOLE NONE 0 0 300
TFF PHARMACEUTICALS INC COM NEW 87241J203   9,491 1,352 SH   SOLE NONE 0 0 1,352
TJX COS INC NEW COM 872540109   45,882 489 SH   SOLE NONE 0 0 489
T-MOBILE US INC COM 872590104   161,624 1,008 SH   SOLE NONE 0 0 1,008
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100   67,524 649 SH   SOLE NONE 0 0 649
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   98,823 614 SH   SOLE NONE 0 0 614
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205   2,754 193 SH   SOLE NONE 0 0 193
TANDEM DIABETES CARE INC COM NEW 875372203   132,223 4,470 SH   SOLE NONE 0 0 4,470
TAPESTRY INC COM 876030107   0 0 SH   SOLE NONE 0 0 0
TARGET CORP COM 87612E106   550,871 3,868 SH   SOLE NONE 0 0 3,868
TELADOC HEALTH INC COM 87918A105   11,012 511 SH   SOLE NONE 0 0 511
TELEDYNE TECHNOLOGIES COM 879360105   44,629 100 SH   SOLE NONE 0 0 100
TELEFONICA S A SPONSORED ADR 879382208   10,062 2,580 SH   SOLE NONE 0 0 2,580
TELUS CORPORATION COM 87971M103   10,163 571 SH   SOLE NONE 0 0 571
TERADYNE INC COM 880770102   14,399 133 SH   SOLE NONE 0 0 133
TESLA INC COM 88160R101   7,012,603 28,222 SH   SOLE NONE 0 0 28,222
TEVA PHARMACEUTICAL SPONSORED ADS 881624209   82,476 7,900 SH   SOLE NONE 0 0 7,900
TETRA TECH INC NEW COM 88162G103   2,003 12 SH   SOLE NONE 0 0 12
TEUCRIUM COMMODITY WHEAT FD 88166A508   15,659 2,623 SH   SOLE NONE 0 0 2,623
TEXAS INSTRS INC COM 882508104   112,308 659 SH   SOLE NONE 0 0 659
TEXAS PACIFIC LAND CORPORATI COM 88262P102   11,007 7 SH   SOLE NONE 0 0 7
TG THERAPEUTICS INC COM 88322Q108   82,189 4,812 SH   SOLE NONE 0 0 4,812
THE TRADE DESK INC COM CL A 88339J105   90,310 1,255 SH   SOLE NONE 0 0 1,255
THERMO FISHER SCIENTIFIC INC COM 883556102   683,979 1,289 SH   SOLE NONE 0 0 1,289
3M CO COM 88579Y101   225,213 2,060 SH   SOLE NONE 0 0 2,060
TILRAY BRANDS INC COM 88688T100   67,958 29,547 SH   SOLE NONE 0 0 29,547
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   1 2 SH   SOLE NONE 0 0 2
TOAST INC CL A 888787108   43,824 2,400 SH   SOLE NONE 0 0 2,400
TOLL BROTHERS INC COM 889478103   10,382 101 SH   SOLE NONE 0 0 101
TOPBUILD CORP COM 89055F103   98,805 264 SH   SOLE NONE 0 0 264
TORONTO DOMINION BK ONT COM NEW 891160509   56,672 877 SH   SOLE NONE 0 0 877
TOTALENERGIES SE SPONSORED ADS 89151E109   11,208 166 SH   SOLE NONE 0 0 166
TRADEWEB MKTS INC CL A 892672106   1,636 18 SH   SOLE NONE 0 0 18
TRANSDIGM GROUP INC COM 893641100   71,824 71 SH   SOLE NONE 0 0 71
TRANSMEDICS GROUP INC COM 89377M109   23,679 300 SH   SOLE NONE 0 0 300
TREACE MED CONCEPTS INC COM 89455T109   90,818 7,123 SH   SOLE NONE 0 0 7,123
TRUIST FINL CORP COM 89832Q109   55,380 1,500 SH   SOLE NONE 0 0 1,500
TUPPERWARE BRANDS CORP COM 899896104   341 171 SH   SOLE NONE 0 0 171
TWILIO INC CL A 90138F102   60,848 802 SH   SOLE NONE 0 0 802
UGI CORP 0 902681105   18,489 752 SH   SOLE NONE 0 0 752
UBER COM 90353T100   1,581,980 25,694 SH   SOLE NONE 0 0 25,694
UIPATH INC CL A 90364P105   20,692 833 SH   SOLE NONE 0 0 833
ULTA BEAUTY INC COM 90384S303   7,350 15 SH   SOLE NONE 0 0 15
UNDER ARMOUR INC CL C 904311206   4,175 500 SH   SOLE NONE 0 0 500
UNILEVER PLC SPON ADR NEW 904767704   25,883 534 SH   SOLE NONE 0 0 534
UNION PAC CORP COM 907818108   36,497 149 SH   SOLE NONE 0 0 149
UNITED COM 910047109   0 0 SH   SOLE NONE 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   198,685 1,264 SH   SOLE NONE 0 0 1,264
UNITED STS NAT GAS FD LP UNIT PAR 912318300   303,627 59,887 SH   SOLE NONE 0 0 59,887
UNITED STS OIL FD LP UNITS 91232N207   36,658 550 SH   SOLE NONE 0 0 550
UNITEDHEALTH GROUP INC COM 91324P102   596,921 1,134 SH   SOLE NONE 0 0 1,134
UNITI GROUP INC COM 91325V108   6 1 SH   SOLE NONE 0 0 1
UNITY SOFTWARE INC COM 91332U101   94,374 2,308 SH   SOLE NONE 0 0 2,308
UNIVERSAL HEALTH RLTY INCOME SH BEN 91359E105   16,522 382 SH   SOLE NONE 0 0 382
UPSTART HLDGS INC COM 91680M107   194,126 4,751 SH   SOLE NONE 0 0 4,751
VBI COM NEW 91822J202   681 1,160 SH   SOLE NONE 0 0 1,160
UWM HOLDINGS CORPORATION COM CL A 91823B109   51,480 7,200 SH   SOLE NONE 0 0 7,200
VAIL RESORTS INC COM 91879Q109   21,347 100 SH   SOLE NONE 0 0 100
VALERO ENERGY CORP COM 91913Y100   633,122 4,870 SH   SOLE NONE 0 0 4,870
VALLEY NATL BANCORP 0 919794107   2,220 204 SH   SOLE NONE 0 0 204
VANECK ETF TRUST GOLD MINERS ETF 92189F106   46,949 1,514 SH   SOLE NONE 0 0 1,514
VANECK SHRT HGH YLD MUN 92189F387   5,333 241 SH   SOLE NONE 0 0 241
VANECK VANECK SHRT MUNI 92189F528   5,691 333 SH   SOLE NONE 0 0 333
VANECK MRNGSTR WDE MOAT 92189F643   695,934 8,200 SH   SOLE NONE 0 0 8,200
VANECK SEMICONDUCTR ETF 92189F676   1,950,005 11,151 SH   SOLE NONE 0 0 11,151
VANECK HIGH YLD MUNIETF 92189H409   671 13 SH   SOLE NONE 0 0 13
VANECK OIL SERVICES ETF 92189H607   7,738 25 SH   SOLE NONE 0 0 25
VANECK RARE EARTH/STRTG 92189H805   32,006 520 SH   SOLE NONE 0 0 520
VANGUARD DIV APP ETF 921908844   104,635 614 SH   SOLE NONE 0 0 614
VANGUARD VG TL INTL STK F 921909768   57,923 999 SH   SOLE NONE 0 0 999
VANGUARD EXTENDED DUR 921910709   9,724 120 SH   SOLE NONE 0 0 120
VANGUARD MEGA GRWTH IND 921910816   12,197 47 SH   SOLE NONE 0 0 47
VANGUARD 500 VAL IDX FD 921932703   539,403 3,211 SH   SOLE NONE 0 0 3,211
VANGUARD SMLLCP 600 IDX 921932828   6,547 66 SH   SOLE NONE 0 0 66
VANGUARD LONG TERM BOND 921937793   24,984 335 SH   SOLE NONE 0 0 335
VANGUARD INTERMED TERM 921937819   27,573 361 SH   SOLE NONE 0 0 361
VANGUARD SHORT TRM BOND 921937827   51,680 671 SH   SOLE NONE 0 0 671
VANGUARD VAN FTSE DEV MKT 921943858   137,473 2,870 SH   SOLE NONE 0 0 2,870
VANGUARD HIGH DIV YLD 921946406   59,741 535 SH   SOLE NONE 0 0 535
VANGUARD STRM INFPROIDX 922020805   617 13 SH   SOLE NONE 0 0 13
VANGUARD TOTAL INT BD ETF 92203J407   68,918 1,396 SH   SOLE NONE 0 0 1,396
VANGUARD FTSE EMR MKT ETF 922042858   25,378 617 SH   SOLE NONE 0 0 617
VANGUARD FTSE EUROPE ETF 922042874   6,899 107 SH   SOLE NONE 0 0 107
VANGUARD CONSUM STP ETF 92204A207   78,811 413 SH   SOLE NONE 0 0 413
VANGUARD 0 92204A306   9,617 82 SH   SOLE NONE 0 0 82
VANGUARD INF TECH ETF 92204A702   142,130 294 SH   SOLE NONE 0 0 294
VANGUARD UTILITIES ETF 92204A876   238,044 1,737 SH   SOLE NONE 0 0 1,737
VANGUARD SHORT TERM TREAS 92206C102   5,483 94 SH   SOLE NONE 0 0 94
VANGUARD VNG RUS2000IDX 92206C664   1,298 16 SH   SOLE NONE 0 0 16
VANGUARD VNG RUS1000GRW 92206C680   103,766 1,330 SH   SOLE NONE 0 0 1,330
VANGUARD INTER TERM TREAS 92206C706   2,788 47 SH   SOLE NONE 0 0 47
VANGUARD VNG RUS1000VAL 92206C714   11,679 161 SH   SOLE NONE 0 0 161
VANGUARD VNG RUS1000IDX 92206C730   8,812 41 SH   SOLE NONE 0 0 41
VANGUARD MTG-BKD SECS ETF 92206C771   27,028 583 SH   SOLE NONE 0 0 583
VANGUARD LONG TERM TREAS 92206C847   8,860 144 SH   SOLE NONE 0 0 144
VANGUARD INT-TERM CORP 92206C870   584 7 SH   SOLE NONE 0 0 7
VECTOR GROUP LTD COM 92240M108   6,768 600 SH   SOLE NONE 0 0 600
VELO3D INC COMMON STOCK 92259N104   3,628 9,125 SH   SOLE NONE 0 0 9,125
VENTAS INC COM 92276F100   4,984 100 SH   SOLE NONE 0 0 100
VANGUARD S&P 500 ETF SHS 922908363   405,467 928 SH   SOLE NONE 0 0 928
VANGUARD MCAP GR IDXVIP 922908538   637,508 2,903 SH   SOLE NONE 0 0 2,903
VANGUARD REAL ESTATE ETF 922908553   33,199 376 SH   SOLE NONE 0 0 376
VANGUARD SML CP GRW ETF 922908595   674,336 2,789 SH   SOLE NONE 0 0 2,789
VANGUARD SM CP VAL ETF 922908611   22,496 125 SH   SOLE NONE 0 0 125
VANGUARD EXTEND MKT ETF 922908652   14,469 88 SH   SOLE NONE 0 0 88
VANGUARD GROWTH ETF 922908736   1,003,216 3,227 SH   SOLE NONE 0 0 3,227
VANGUARD VALUE ETF 922908744   887,025 5,933 SH   SOLE NONE 0 0 5,933
VANGUARD INDEX FDS SMALL CP ETF 922908751   37,408 175 SH   SOLE NONE 0 0 175
VANGUARD INDEX FDS TOTAL STK MKT 922908769   100,435 423 SH   SOLE NONE 0 0 423
VERALTO CORP COM SHS 92338C103   31,999 389 SH   SOLE NONE 0 0 389
VERIZON COMMUNICATIONS COM 92343V104   829,895 22,013 SH   SOLE NONE 0 0 22,013
VERISK 0 92345Y106   9,090 38 SH   SOLE NONE 0 0 38
VERICEL 0 92346J108   71 2 SH   SOLE NONE 0 0 2
VERTEX PHARMACEUTICALS INC COM 92532F100   9,765 24 SH   SOLE NONE 0 0 24
VERTEX ENERGY INC COM 92534K107   8,475 2,500 SH   SOLE NONE 0 0 2,500
VERVE THERAPEUTICS INC COM 92539P101   30,417 2,182 SH   SOLE NONE 0 0 2,182
PARAMOUNT GLOBAL CLASS B COM 92556H206   44,370 3,000 SH   SOLE NONE 0 0 3,000
VIATRIS INC COM 92556V106   38,150 3,523 SH   SOLE NONE 0 0 3,523
VICI PPTYS INC COM 925652109   17,534 550 SH   SOLE NONE 0 0 550
VICINITY MOTOR CORP COM 925654105   545 666 SH   SOLE NONE 0 0 666
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   98,491 2,070 SH   SOLE NONE 0 0 2,070
VICTORY VCSHS 92647N766   15,225 204 SH   SOLE NONE 0 0 204
VICTORY VCSHS US EQ INCM 92647N824   33,942 600 SH   SOLE NONE 0 0 600
VIKING THERAPEUTICS INC COM 92686J106   3,722 200 SH   SOLE NONE 0 0 200
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   70,805 28,900 SH   SOLE NONE 0 0 28,900
VIPER ENERGY INC CL A 927959106   21,087 672 SH   SOLE NONE 0 0 672
VISA INC COM CL A 92826C839   1,187,177 4,560 SH   SOLE NONE 0 0 4,560
VITESSE ENERGY INC COMMON STOCK 92852X103   7,443 340 SH   SOLE NONE 0 0 340
VIVANI MEDICAL INC COMMON STOCK 92854B109   105 103 SH   SOLE NONE 0 0 103
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,784 320 SH   SOLE NONE 0 0 320
VIVOS THERAPEUTICS INC COM NEW 92859E207   16,110 1,295 SH   SOLE NONE 0 0 1,295
WP CAREY INC COM 92936U109   45,367 700 SH   SOLE NONE 0 0 700
WEC ENERGY GROUP COM 92939U106   17,420 207 SH   SOLE NONE 0 0 207
WM TECHNOLOGY INC *W EXP 92971A117   45 1,500 SH   SOLE NONE 0 0 1,500
WABTEC COM 929740108   509 4 SH   SOLE NONE 0 0 4
WALMART INC COM 931142103   623,953 3,958 SH   SOLE NONE 0 0 3,958
WALGREENS BOOTS ALLIANCE COM 931427108   162,186 6,212 SH   SOLE NONE 0 0 6,212
WARNER 0 934423104   32,683 2,872 SH   SOLE NONE 0 0 2,872
WASTE MGMT INC DEL COM 94106L109   120,387 672 SH   SOLE NONE 0 0 672
WATTS WATER TECHNOLOGIES CL A 942749102   2,708 13 SH   SOLE NONE 0 0 13
WAYFAIR INC CL A 94419L101   10,489 170 SH   SOLE NONE 0 0 170
WELLS FARGO CO NEW COM 949746101   113,398 2,304 SH   SOLE NONE 0 0 2,304
WELLTOWER INC COM 95040Q104   54,355 603 SH   SOLE NONE 0 0 603
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,859 28 SH   SOLE NONE 0 0 28
WESTROCK CO COM 96145D105   20,760 500 SH   SOLE NONE 0 0 500
WESTWATER RES INC COM NEW 961684206   1 1 SH   SOLE NONE 0 0 1
WEYERHAEUSER CO MTN BE COM NEW 962166104   88,072 2,533 SH   SOLE NONE 0 0 2,533
WHEATON PRECIOUS METALS CORP COM 962879102   35,679 723 SH   SOLE NONE 0 0 723
WHIRLPOOL CORP COM 963320106   4,871 40 SH   SOLE NONE 0 0 40
WIDEPOINT CORP COMMON 967590209   19 8 SH   SOLE NONE 0 0 8
WILLIAMS COM 969457100   102,052 2,930 SH   SOLE NONE 0 0 2,930
WILLIAMS COM 969904101   23,421 116 SH   SOLE NONE 0 0 116
WINMARK CORP COM 974250102   4,176 10 SH   SOLE NONE 0 0 10
WISDOMTREE TR US HIGH DIVIDEND 97717W208   59,416 723 SH   SOLE NONE 0 0 723
WISDOMTREE 0 97717W307   717,247 10,805 SH   SOLE NONE 0 0 10,805
WISDOMTREE 0 97717W315   619,011 15,217 SH   SOLE NONE 0 0 15,217
WISDOMTREE US SMALLCAP FUND 97717W562   18,683 375 SH   SOLE NONE 0 0 375
WISDOMTREE US MIDCAP FUND 97717W570   36,270 632 SH   SOLE NONE 0 0 632
WISDOMTREE EM EX ST-OWNED 97717X578   6,897 239 SH   SOLE NONE 0 0 239
WISDOMTREE FLOATNG RAT TREA 97717Y527   5,979 119 SH   SOLE NONE 0 0 119
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   18,139 519 SH   SOLE NONE 0 0 519
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   8,014 380 SH   SOLE NONE 0 0 380
WORKHORSE GROUP INC COM NEW 98138J206   1,260 3,500 SH   SOLE NONE 0 0 3,500
WRAP TECHNOLOGIES INC COM 98212N107   6,200 2,000 SH   SOLE NONE 0 0 2,000
WW INTL INC COM 98262P101   36,969 4,225 SH   SOLE NONE 0 0 4,225
WYNDHAM HOTELS & RESORTS INC COM 98311A105   18,418 229 SH   SOLE NONE 0 0 229
WYNN RESORTS LTD COM 983134107   11,218 123 SH   SOLE NONE 0 0 123
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   553 125 SH   SOLE NONE 0 0 125
XYLEM INC COM 98419M100   14,752 129 SH   SOLE NONE 0 0 129
XEROX HOLDINGS CORP COM NEW 98421M106   2,790 152 SH   SOLE NONE 0 0 152
YELP INC CL A 985817105   253,269 5,350 SH   SOLE NONE 0 0 5,350
YUM CHINA HLDGS INC COM 98850P109   9,335 220 SH   SOLE NONE 0 0 220
ZIMVIE INC COM 98888T107   36 2 SH   SOLE NONE 0 0 2
ZILLOW CL C 98954M200   81,872 1,415 SH   SOLE NONE 0 0 1,415
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,519 70 SH   SOLE NONE 0 0 70
ALAUNOS THERAPEUTICS INC COM 98973P101   269 3,800 SH   SOLE NONE 0 0 3,800
ZOETIS INC CL A 98978V103   50,296 255 SH   SOLE NONE 0 0 255
ZSCALER INC COM 98980G102   385,958 1,742 SH   SOLE NONE 0 0 1,742
ZOOM VIDEO COMMUNICATIONS CL A 98980L101   149,501 2,079 SH   SOLE NONE 0 0 2,079
AMCOR PLC ORD G0250X107   40,064 4,156 SH   SOLE NONE 0 0 4,156
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   46,725 2,500 SH   SOLE NONE 0 0 2,500
ARCH 0 G0450A105   24,880 335 SH   SOLE NONE 0 0 335
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,509 10 SH   SOLE NONE 0 0 10
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   64,145 2,037 SH   SOLE NONE 0 0 2,037
CALEDONIA MNG CORP PLC SHS NEW G1757E113   6,710 550 SH   SOLE NONE 0 0 550
EATON CORP PLC SHS G29183103   65,848 273 SH   SOLE NONE 0 0 273
EVEREST GROUP LTD COM G3223R108   1,061 3 SH   SOLE NONE 0 0 3
FLEX LNG LTD SHS G35947202   9,056 312 SH   SOLE NONE 0 0 312
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   78,780 1,300 SH   SOLE NONE 0 0 1,300
HAMILTON INSURANCE GROUP LTD CL B G42706104   24,832 1,661 SH   SOLE NONE 0 0 1,661
WEATHERFORD INTL PLC ORD SHS G48833118   1,272 13 SH   SOLE NONE 0 0 13
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   57,564 468 SH   SOLE NONE 0 0 468
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   5,262 300 SH   SOLE NONE 0 0 300
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100   22,125 7,500 SH   SOLE NONE 0 0 7,500
LINDE PLC 0 G54950103   27,120 66 SH   SOLE NONE 0 0 66
MEDTRONIC PLC SHS G5960L103   40,531 492 SH   SOLE NONE 0 0 492
APTIV PLC SHS G6095L109   13,189 147 SH   SOLE NONE 0 0 147
JOBY AVIATION INC COMMON STOCK G65163100   7,315 1,100 SH   SOLE NONE 0 0 1,100
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   20,040 1,000 SH   SOLE NONE 0 0 1,000
NU HLDGS LTD ORD SHS CL A G6683N103   66,640 8,000 SH   SOLE NONE 0 0 8,000
SFL CORPORATION LTD SHS G7738W106   35,070 3,109 SH   SOLE NONE 0 0 3,109
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   14,598 171 SH   SOLE NONE 0 0 171
STERIS PLC SHS USD G8473T100   2,638 12 SH   SOLE NONE 0 0 12
STONECO LTD COM CL A G85158106   36,060 2,000 SH   SOLE NONE 0 0 2,000
THERAVANCE BIOPHARMA INC COM G8807B106   11,240 1,000 SH   SOLE NONE 0 0 1,000
TRANE TECHNOLOGIES PLC SHS G8994E103   13,415 55 SH   SOLE NONE 0 0 55
VALARIS LTD *W EXP 04/29/202 G9460G119   49 4 SH   SOLE NONE 0 0 4
CHUBB 0 H1467J104   85,880 380 SH   SOLE NONE 0 0 380
CRISPR 0 H17182108   67,358 1,076 SH   SOLE NONE 0 0 1,076
GARMIN 0 H2906T109   80,493 626 SH   SOLE NONE 0 0 626
UBS GROUP AG SHS H42097107   15,450 500 SH   SOLE NONE 0 0 500
LOGITECH INTL S A SHS H50430232   21,389 225 SH   SOLE NONE 0 0 225
TE CONNECTIVITY LTD SHS H84989104   2,670 19 SH   SOLE NONE 0 0 19
TRANSOCEAN LTD REG SHS H8817H100   5,274 831 SH   SOLE NONE 0 0 831
SPOTIFY TECHNOLOGY SHS L8681T102   22,549 120 SH   SOLE NONE 0 0 120
FRONTLINE PLC COM M46528101   28,952 1,444 SH   SOLE NONE 0 0 1,444
FIVERR INTL LTD ORD SHS M4R82T106   16,196 595 SH   SOLE NONE 0 0 595
INMODE LTD SHS M5425M103   48,928 2,200 SH   SOLE NONE 0 0 2,200
JFROG LTD ORD SHS M6191J100   175,473 5,070 SH   SOLE NONE 0 0 5,070
PERION NETWORK LTD SHS NEW M78673114   10,805 350 SH   SOLE NONE 0 0 350
MONDAY COM LTD SHS M7S64H106   59,160 315 SH   SOLE NONE 0 0 315
REWALK ROBOTICS LTD SHS M8216Q200   9 12 SH   SOLE NONE 0 0 12
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   20,727 2,100 SH   SOLE NONE 0 0 2,100
AFFIMED N V 0 N01045108   937 1,500 SH   SOLE NONE 0 0 1,500
ASML 0 N07059210   211,480 279 SH   SOLE NONE 0 0 279
FERRARI N V COM N3167Y103   31,136 92 SH   SOLE NONE 0 0 92
LYONDELLBASELL INDUSTRIES SHS - A - N53745100   40,809 429 SH   SOLE NONE 0 0 429
NXP SEMICONDUCTORS COM N6596X109   2,289,230 9,967 SH   SOLE NONE 0 0 9,967
STELLANTIS N.V SHS N82405106   60,329 2,587 SH   SOLE NONE 0 0 2,587
YANDEX N V SHS CLASS A N97284108   12,384 774 SH   SOLE NONE 0 0 774
CENNTRO ELECTRIC GROUP LIMIT SHS NEW Q6519V146   22,496 15,622 SH   SOLE NONE 0 0 15,622
ROYAL CARIBBEAN GROUP COM V7780T103   44,545 344 SH   SOLE NONE 0 0 344
FLEX LTD ORD Y2573F102   4,965 163 SH   SOLE NONE 0 0 163
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   2,880 103 SH   SOLE NONE 0 0 103
SCORPIO TANKERS INC SHS Y7542C130   31,312 515 SH   SOLE NONE 0 0 515