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
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   4,320 60 SH   SOLE 0 0 0 60
BP PLC F AMERICAN DEPOSITORY 055622104   10,758 298 SH   SOLE 0 0 0 298
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   12,862 74 SH   SOLE 0 0 0 74
FS CREDIT OPPORTUNIT CLOSED END MUTL FUND 30290Y101   26,410 4,146 SH   SOLE 0 0 0 4,146
NUVEEN PREFERRED INCOME CLOSED END MUTL FUND 67073B106   80,796 10,816 SH   SOLE 0 0 0 10,816
TORTOISE ENERGY INFRASTR CLOSED END MUTL FUND 89147L886   453 13 SH   SOLE 0 0 0 13
100000TH PUBLIX SUPER MA COMMON STOCK HEE663101   9 61,160 SH   SOLE 0 0 0 61,160
ABBVIE INC COMMON STOCK 00287Y109   42,022 245 SH   SOLE 0 0 0 245
ADOBE INC COMMON STOCK 00724F101   152,218 274 SH   SOLE 0 0 0 274
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   48,339 298 SH   SOLE 0 0 0 298
ALPHABET INC. COMMON STOCK 02079K305   40,073 220 SH   SOLE 0 0 0 220
ALTRIA GROUP INC COMMON STOCK 02209S103   1,594 35 SH   SOLE 0 0 0 35
AMAZON.COM INC COMMON STOCK 023135106   21,258 110 SH   SOLE 0 0 0 110
APPLE INC COMMON STOCK 037833100   109,991 522 SH   SOLE 0 0 0 522
BANK OF AMERICA CORP COMMON STOCK 060505104   1,591 40 SH   SOLE 0 0 0 40
BERKSHIRE HATHAWAY COMMON STOCK 084670702   54,918 135 SH   SOLE 0 0 0 135
BLOCK INC COMMON STOCK 852234103   4,514 70 SH   SOLE 0 0 0 70
BLOOMIN BRANDS INC COMMON STOCK 094235108   5,231 272 SH   SOLE 0 0 0 272
BOEING CO COMMON STOCK 097023105   36,402 200 SH   SOLE 0 0 0 200
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   22,696 547 SH   SOLE 0 0 0 547
CATERPILLAR INC COMMON STOCK 149123101   36,308 109 SH   SOLE 0 0 0 109
CAVA GROUP INC COMMON STOCK 148929102   2,783 30 SH   SOLE 0 0 0 30
CHEVRON CORP COMMON STOCK 166764100   82,433 527 SH   SOLE 0 0 0 527
CHEWY INC COMMON STOCK 16679L109   1,634 60 SH   SOLE 0 0 0 60
CISCO SYSTEMS INC COMMON STOCK 17275R102   14,253 300 SH   SOLE 0 0 0 300
CITIGROUP INC COMMON STOCK 172967424   45,755 721 SH   SOLE 0 0 0 721
CONSTELLATION BRAND COMMON STOCK 21036P108   1,029 4 SH   SOLE 0 0 0 4
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   17,423 87 SH   SOLE 0 0 0 87
COSTCO WHOLESALE CO COMMON STOCK 22160K105   12,750 15 SH   SOLE 0 0 0 15
CVS HEALTH CORP COMMON STOCK 126650100   25,396 430 SH   SOLE 0 0 0 430
DARDEN RESTAURANTS COMMON STOCK 237194105   5,296 35 SH   SOLE 0 0 0 35
DEERE & CO COMMON STOCK 244199105   37,363 100 SH   SOLE 0 0 0 100
DERMTECH INC COMMON STOCK 24984K105   75 700 SH   SOLE 0 0 0 700
DEVON ENERGY CORP COMMON STOCK 25179M103   14,220 300 SH   SOLE 0 0 0 300
DT MIDSTREAM INC COMMON STOCK 23345M107   6,606 93 SH   SOLE 0 0 0 93
DTE ENERGY CO COMMON STOCK 233331107   20,759 187 SH   SOLE 0 0 0 187
DUKE ENERGY CORP COMMON STOCK 26441C204   29,668 296 SH   SOLE 0 0 0 296
ELI LILLY AND CO COMMON STOCK 532457108   94,160 104 SH   SOLE 0 0 0 104
EVERGY INC COMMON STOCK 30034W106   26,432 499 SH   SOLE 0 0 0 499
EVERSOURCE ENERGY COMMON STOCK 30040W108   44,291 781 SH   SOLE 0 0 0 781
EXELON CORP COMMON STOCK 30161N101   9,068 262 SH   SOLE 0 0 0 262
EXPEDIA GROUP INC. COMMON STOCK 30212P303   1,260 10 SH   SOLE 0 0 0 10
FEDEX CORP COMMON STOCK 31428X106   32,683 109 SH   SOLE 0 0 0 109
FIRSTENERGY CORP COMMON STOCK 337932107   17,222 450 SH   SOLE 0 0 0 450
FORD MOTOR CO COMMON STOCK 345370860   439 35 SH   SOLE 0 0 0 35
GE AEROSPACE COMMON STOCK 369604301   11,923 75 SH   SOLE 0 0 0 75
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   1,948 25 SH   SOLE 0 0 0 25
GE VERNOVA INC COMMON STOCK 36828A101   3,087 18 SH   SOLE 0 0 0 18
GENERAC HOLDINGS INC COMMON STOCK 368736104   1,719 13 SH   SOLE 0 0 0 13
GENERAL MOTORS CO COMMON STOCK 37045V100   19,049 410 SH   SOLE 0 0 0 410
GILEAD SCIENCES INC COMMON STOCK 375558103   1,578 23 SH   SOLE 0 0 0 23
HASBRO INC COMMON STOCK 418056107   585 10 SH   SOLE 0 0 0 10
HAWAIIAN ELEC INDUST COMMON STOCK 419870100   5,737 636 SH   SOLE 0 0 0 636
HIMS & HERS HEALTH INC COMMON STOCK 433000106   21,200 1,050 SH   SOLE 0 0 0 1,050
HOME DEPOT INC COMMON STOCK 437076102   42,686 124 SH   SOLE 0 0 0 124
J P MORGAN CHASE & CO COMMON STOCK 46625H100   25,080 124 SH   SOLE 0 0 0 124
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,401 3 SH   SOLE 0 0 0 3
LOWES COMPANIES INC COMMON STOCK 548661107   22,046 100 SH   SOLE 0 0 0 100
MASTERCARD INC COMMON STOCK 57636Q104   10,588 24 SH   SOLE 0 0 0 24
MCDONALDS CORP COMMON STOCK 580135101   25,484 100 SH   SOLE 0 0 0 100
META PLATFORMS INC COMMON STOCK 30303M102   11,597 23 SH   SOLE 0 0 0 23
MICROSOFT CORP COMMON STOCK 594918104   2,245 5 SH   SOLE 0 0 0 5
NETFLIX INC COMMON STOCK 64110L106   4,049 6 SH   SOLE 0 0 0 6
NVIDIA CORP COMMON STOCK 67066G104   32,120 260 SH   SOLE 0 0 0 260
ONEOK INC COMMON STOCK 682680103   7,992 98 SH   SOLE 0 0 0 98
ORACLE CORP COMMON STOCK 68389X105   1,412 10 SH   SOLE 0 0 0 10
PARAMOUNT GLOBAL COMMON STOCK 92556H206   8,312 800 SH   SOLE 0 0 0 800
PETCO HEALTH & WELLNESS COMMON STOCK 71601V105   1,232 326 SH   SOLE 0 0 0 326
PFIZER INC COMMON STOCK 717081103   24,035 859 SH   SOLE 0 0 0 859
PHILIP MORRIS INTL COMMON STOCK 718172109   912 9 SH   SOLE 0 0 0 9
PNC FINL SERVICES COMMON STOCK 693475105   1,710 11 SH   SOLE 0 0 0 11
PPL CORP COMMON STOCK 69351T106   11,060 400 SH   SOLE 0 0 0 400
PROCTER & GAMBLE COMMON STOCK 742718109   33,809 205 SH   SOLE 0 0 0 205
PUB SVC ENTERPISE GP COMMON STOCK 744573106   100,011 1,357 SH   SOLE 0 0 0 1,357
PUBLIX SUPER MARKETS INC COMMON STOCK 744663105   810,599 49,883 SH   SOLE 0 0 0 49,883
QUALCOMM INC COMMON STOCK 747525103   4,780 24 SH   SOLE 0 0 0 24
SALESFORCE INC COMMON STOCK 79466L302   58,105 226 SH   SOLE 0 0 0 226
SHERWIN WILLIAMS CO COMMON STOCK 824348106   24,173 81 SH   SOLE 0 0 0 81
SKYWORKS SOLUTIONS COMMON STOCK 83088M102   48,387 454 SH   SOLE 0 0 0 454
SNOWFLAKE INC COMMON STOCK 833445109   27,018 200 SH   SOLE 0 0 0 200
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102   1,322 200 SH   SOLE 0 0 0 200
SOUTHERN CO COMMON STOCK 842587107   4,577 59 SH   SOLE 0 0 0 59
STARBUCKS CORP COMMON STOCK 855244109   28,415 365 SH   SOLE 0 0 0 365
STRYKER CORP COMMON STOCK 863667101   2,382 7 SH   SOLE 0 0 0 7
TARGET CORP COMMON STOCK 87612E106   29,608 200 SH   SOLE 0 0 0 200
TELADOC INC COMMON STOCK 87918A105   2,934 300 SH   SOLE 0 0 0 300
TESLA INC COMMON STOCK 88160R101   42,148 213 SH   SOLE 0 0 0 213
TG THERAPEUTICS INC COMMON STOCK 88322Q108   17,790 1,000 SH   SOLE 0 0 0 1,000
THE TRADE DESK INC COMMON STOCK 88339J105   29,301 300 SH   SOLE 0 0 0 300
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   66,502 915 SH   SOLE 0 0 0 915
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   50,926 100 SH   SOLE 0 0 0 100
VERIZON COMMUNICATN COMMON STOCK 92343V104   35,508 861 SH   SOLE 0 0 0 861
VISTA OUTDOOR INC COMMON STOCK 928377100   41,679 1,107 SH   SOLE 0 0 0 1,107
VITAL ENERGY INC COMMON STOCK 516806205   1,345 30 SH   SOLE 0 0 0 30
WABTEC COMMON STOCK 929740108   474 3 SH   SOLE 0 0 0 3
WALT DISNEY CO COMMON STOCK 254687106   2,482 25 SH   SOLE 0 0 0 25
WORKDAY INC COMMON STOCK 98138H101   38,005 170 SH   SOLE 0 0 0 170
COLLIERS INTERNTNL GRO F FOREIGN CANADIAN 194693107   11,165 100 SH   SOLE 0 0 0 100
PRECISION DRILLING F FOREIGN CANADIAN 74022D407   1,407 20 SH   SOLE 0 0 0 20
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   156,993 9,679 SH   SOLE 0 0 0 9,679
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   23,706 818 SH   SOLE 0 0 0 818
ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101   14,816 899 SH   SOLE 0 0 0 899
CNL HEALTHCARE PROPERTIE REAL ESTATE INVESTME 12612C108   28,244 4,498 SH   SOLE 0 0 0 4,498
SILA RLTY TR INC REAL ESTATE INVESTME 146280508   9,844 465 SH   SOLE 0 0 0 465
SOTHERLY HOTELS INC. REAL ESTATE INVESTME 83600C103   1,150 1,000 SH   SOLE 0 0 0 1,000
AMPLIFY TRNSFRMTNL DATA UIT EXCHANGE TRADED 032108607   7,839 221 SH   SOLE 0 0 0 221
ANFIELD UNIVERSAL FIXED UIT EXCHANGE TRADED 90214Q766   18,010 1,978 SH   SOLE 0 0 0 1,978
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104   2,154 49 SH   SOLE 0 0 0 49
BLACKROCK AAA CLO ETF UIT EXCHANGE TRADED 092528504   17,036 328 SH   SOLE 0 0 0 328
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   23,751 455 SH   SOLE 0 0 0 455
BLACKROCK SHORT DURATN UIT EXCHANGE TRADED 46431W507   6,140 122 SH   SOLE 0 0 0 122
CLOUGH HEDGED EQUITY UIT EXCHANGE TRADED 53656F649   7,547 295 SH   SOLE 0 0 0 295
DEFIANCE NEXT GEN UIT EXCHANGE TRADED 26922A289   17,681 423 SH   SOLE 0 0 0 423
DISTILLATE US FUNDM STAB UIT EXCHANGE TRADED 26922A321   1,953 38 SH   SOLE 0 0 0 38
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   32,541 357 SH   SOLE 0 0 0 357
FIDELITY VALUE FACTOR UIT EXCHANGE TRADED 316092782   3,513 61 SH   SOLE 0 0 0 61
FIRST TRST INDIA NFTY 50 UIT EXCHANGE TRADED 33737J802   1,025 17 SH   SOLE 0 0 0 17
FIRST TRUST CAPITAL UIT EXCHANGE TRADED 33733E104   5,715 68 SH   SOLE 0 0 0 68
FIRST TRUST EUROPE UIT EXCHANGE TRADED 33737J117   14,650 398 SH   SOLE 0 0 0 398
FIRST TRUST GBL TTCL UIT EXCHANGE TRADED 33739H101   10,807 452 SH   SOLE 0 0 0 452
FIRST TRUST GROWTH UIT EXCHANGE TRADED 33733E823   2,715 89 SH   SOLE 0 0 0 89
FIRST TRUST INTL DELP UIT EXCHANGE TRADED 33738R662   1,265 37 SH   SOLE 0 0 0 37
FIRST TRUST JAPAN UIT EXCHANGE TRADED 33737J158   5,358 104 SH   SOLE 0 0 0 104
FIRST TRUST LATIN UIT EXCHANGE TRADED 33737J125   4,234 240 SH   SOLE 0 0 0 240
FIRST TRUST LMT DR INV UIT EXCHANGE TRADED 33738D804   5,360 286 SH   SOLE 0 0 0 286
FIRST TRUST S AND P UIT EXCHANGE TRADED 33738R688   5,974 380 SH   SOLE 0 0 0 380
FIRST TRUST TACTICAL UIT EXCHANGE TRADED 33738D408   13,002 320 SH   SOLE 0 0 0 320
FIRST TRUST TCW UIT EXCHANGE TRADED 33740F805   17,177 399 SH   SOLE 0 0 0 399
FIRST TRUST TCW UIT EXCHANGE TRADED 33740F888   17,849 730 SH   SOLE 0 0 0 730
FLEXSHAR HG YLD VLU SCOR UIT EXCHANGE TRADED 33939L662   2,101 52 SH   SOLE 0 0 0 52
FLEXSHARE CREDIT SCR US UIT EXCHANGE TRADED 33939L761   2,421 51 SH   SOLE 0 0 0 51
FLEXSHARES CREDIT SCORED UIT EXCHANGE TRADED 33939L753   639 15 SH   SOLE 0 0 0 15
FLEXSHARES DISCIPLINED UIT EXCHANGE TRADED 33939L779   17,407 858 SH   SOLE 0 0 0 858
FLEXSHARES IBOXX 3 YR UIT EXCHANGE TRADED 33939L506   2,854 121 SH   SOLE 0 0 0 121
FLEXSHARES ULTRA SHORT UIT EXCHANGE TRADED 33939L886   453 6 SH   SOLE 0 0 0 6
FRST TRST SMID CAP RSNG UIT EXCHANGE TRADED 33741X102   11,616 348 SH   SOLE 0 0 0 348
FRST TRT LOW DRTN UIT EXCHANGE TRADED 33739Q200   8,889 185 SH   SOLE 0 0 0 185
FT DEVELOPED MKTS EX US UIT EXCHANGE TRADED 33737J174   8,314 151 SH   SOLE 0 0 0 151
FT NASDAQ ARTIFIC UIT EXCHANGE TRADED 33738R720   1,228 29 SH   SOLE 0 0 0 29
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   1,708 25 SH   SOLE 0 0 0 25
FT RIVRFRONT DYNMC EMERG UIT EXCHANGE TRADED 33739P707   11,316 173 SH   SOLE 0 0 0 173
FT VEST GOLD STRG QURT UIT EXCHANGE TRADED 33733E849   2,058 101 SH   SOLE 0 0 0 101
FT VEST US EQU BUF ETF UIT EXCHANGE TRADED 33740F862   2,865 65 SH   SOLE 0 0 0 65
FT VEST US SML CP MDRT UIT EXCHANGE TRADED 33740F466   5,063 217 SH   SOLE 0 0 0 217
GLOBAL X COPPER MINERS UIT EXCHANGE TRADED 37954Y830   2,436 54 SH   SOLE 0 0 0 54
INVESCO CEF INCOME UIT EXCHANGE TRADED 46138E404   17,013 904 SH   SOLE 0 0 0 904
INVESCO S&P 500 DOWNSIDE UIT EXCHANGE TRADED 46090A705   19,603 524 SH   SOLE 0 0 0 524
INVESCO S&P MIDCAP 400A UIT EXCHANGE TRADED 46137V225   39,815 348 SH   SOLE 0 0 0 348
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   312,859 653 SH   SOLE 0 0 0 653
INVSC S P 500 EQUAL UIT EXCHANGE TRADED 46137V357   3,286 20 SH   SOLE 0 0 0 20
IQ 500 INTERNATIONAL UIT EXCHANGE TRADED 45409B362   3,259 100 SH   SOLE 0 0 0 100
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,389 66 SH   SOLE 0 0 0 66
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   18,448 201 SH   SOLE 0 0 0 201
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,464 30 SH   SOLE 0 0 0 30
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   50,946 544 SH   SOLE 0 0 0 544
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   34,451 598 SH   SOLE 0 0 0 598
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   25,720 47 SH   SOLE 0 0 0 47
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   41,257 705 SH   SOLE 0 0 0 705
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   31,678 297 SH   SOLE 0 0 0 297
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   10,312 153 SH   SOLE 0 0 0 153
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   13,566 518 SH   SOLE 0 0 0 518
ISHARES GLOBAL EQUITY UIT EXCHANGE TRADED 46434V316   4,154 98 SH   SOLE 0 0 0 98
ISHARES GOLD TR MICRO UIT EXCHANGE TRADED 46436F103   18,212 785 SH   SOLE 0 0 0 785
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   13,390 125 SH   SOLE 0 0 0 125
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   41,682 454 SH   SOLE 0 0 0 454
ISHARES MSCI AUSTRALIA UIT EXCHANGE TRADED 464286103   2,199 90 SH   SOLE 0 0 0 90
ISHARES MSCI CANADA ETF UIT EXCHANGE TRADED 464286509   5,897 159 SH   SOLE 0 0 0 159
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   16,027 508 SH   SOLE 0 0 0 508
ISHARES RUSSELL TOP 200 UIT EXCHANGE TRADED 464289438   9,224 43 SH   SOLE 0 0 0 43
ISHARES S&P MID CAP 400 UIT EXCHANGE TRADED 464287606   6,608 75 SH   SOLE 0 0 0 75
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   2,818 55 SH   SOLE 0 0 0 55
ISHARES TRT IS 5-10 INV UIT EXCHANGE TRADED 464288638   21,991 429 SH   SOLE 0 0 0 429
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   100 2 SH   SOLE 0 0 0 2
JPMORGAN U.S. VALUE UIT EXCHANGE TRADED 46641Q753   15,858 388 SH   SOLE 0 0 0 388
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   111,705 2,050 SH   SOLE 0 0 0 2,050
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   1,437 33 SH   SOLE 0 0 0 33
PRINCIPAL HEALTHCARE UIT EXCHANGE TRADED 74255Y409   328 9 SH   SOLE 0 0 0 9
SCHWAB FUNDMNTL US LARGE UIT EXCHANGE TRADED 808524771   4,287 64 SH   SOLE 0 0 0 64
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   7,027 146 SH   SOLE 0 0 0 146
SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300   5,748 57 SH   SOLE 0 0 0 57
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   218,525 3,207 SH   SOLE 0 0 0 3,207
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   156,835 3,815 SH   SOLE 0 0 0 3,815
SPDR BLACKSTONE SENIOR UIT EXCHANGE TRADED 78467V608   1,714 41 SH   SOLE 0 0 0 41
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   6,057 66 SH   SOLE 0 0 0 66
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   10,751 50 SH   SOLE 0 0 0 50
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   884,822 17,248 SH   SOLE 0 0 0 17,248
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   926,784 14,481 SH   SOLE 0 0 0 14,481
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   697,206 16,788 SH   SOLE 0 0 0 16,788
SPDR S&P 400 MID CAP UIT EXCHANGE TRADED 78464A821   8,406 100 SH   SOLE 0 0 0 100
SPDR S&P 400 MID CAP UIT EXCHANGE TRADED 78464A839   10,941 150 SH   SOLE 0 0 0 150
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   86,531 159 SH   SOLE 0 0 0 159
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   629,261 7,853 SH   SOLE 0 0 0 7,853
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   461,422 9,467 SH   SOLE 0 0 0 9,467
SPDR S&P SEMICONDUCTOR UIT EXCHANGE TRADED 78464A862   742 3 SH   SOLE 0 0 0 3
STRATEGAS GLOBAL POLICY UIT EXCHANGE TRADED 00775Y652   6,113 225 SH   SOLE 0 0 0 225
STRATEGAS MACRO MOMENTUM UIT EXCHANGE TRADED 00775Y363   4,579 184 SH   SOLE 0 0 0 184
STRATEGAS MACRO THEMATC UIT EXCHANGE TRADED 00775Y645   5,862 224 SH   SOLE 0 0 0 224
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844   10,405 57 SH   SOLE 0 0 0 57
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406   25,380 214 SH   SOLE 0 0 0 214
VANGUARD INFORMATION UIT EXCHANGE TRADED 92204A702   15,568 27 SH   SOLE 0 0 0 27
VANGUARD LONG TERM BOND UIT EXCHANGE TRADED 921937793   7,732 110 SH   SOLE 0 0 0 110
VANGUARD LONG TERM COR UIT EXCHANGE TRADED 92206C813   15,703 207 SH   SOLE 0 0 0 207
VANGUARD MEGA CAP GROWTH UIT EXCHANGE TRADED 921910816   24,508 78 SH   SOLE 0 0 0 78
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,090 5 SH   SOLE 0 0 0 5
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   64,485 402 SH   SOLE 0 0 0 402
3D SYSTEMS Common Stock 88554D205   307 100 SH   SOLE 0 0 0 100
3M COMPANY Common Stock 88579Y101   246,810 2,416 SH   SOLE 0 0 0 2,416
ABBOTT LABORATORIES Common Stock 002824100   132,287 1,274 SH   SOLE 0 0 0 1,274
ABBVIE INC Common Stock 00287Y109   627,419 3,658 SH   SOLE 0 0 0 3,658
ACADIA PHARMACEUTICAL Common Stock 004225108   9,750 600 SH   SOLE 0 0 0 600
ACCENTURE PLC Common Stock G1151C101   87,392 289 SH   SOLE 0 0 0 289
ADOBE INC Common Stock 00724F101   648,315 1,167 SH   SOLE 0 0 0 1,167
ADVANCED MICRO Common Stock 007903107   1,003,753 6,188 SH   SOLE 0 0 0 6,188
AEGON LTD Common Stock 0076CA104   613 100 SH   SOLE 0 0 0 100
AFLAC INC Common Stock 001055102   1,697 19 SH   SOLE 0 0 0 19
AGNC INVESTMENT Common Stock 00123Q104   16,218 1,700 SH   SOLE 0 0 0 1,700
AGREE REALTY Common Stock 008492100   62 1 SH   SOLE 0 0 0 1
AIR PRODUCTS Common Stock 009158106   8,257 32 SH   SOLE 0 0 0 32
AIRBNB INC Common Stock 009066101   6,065 40 SH   SOLE 0 0 0 40
ALAUNOS THERAPEUTICS Common Stock 98973P200   46 66 SH   SOLE 0 0 0 66
ALBEMARLE CORP Common Stock 012653101   32,286 338 SH   SOLE 0 0 0 338
ALCON INC Common Stock H01301128   17,816 200 SH   SOLE 0 0 0 200
ALDEYRA THERAPEUTICS Common Stock 01438T106   2,152 650 SH   SOLE 0 0 0 650
ALIBABA GROUP Common Stock 01609W102   33,336 463 SH   SOLE 0 0 0 463
ALLEGION PUBLIC Common Stock G0176J109   31,901 270 SH   SOLE 0 0 0 270
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106   23,653 700 SH   SOLE 0 0 0 700
ALLSPRING ADVANTAGE MF Closed and MF Open 94987E109   5,632 574 SH   SOLE 0 0 0 574
ALPHABET INC Common Stock 02079K107   551,034 3,005 SH   SOLE 0 0 0 3,005
ALPHABET INC Common Stock 02079K305   1,919,884 10,541 SH   SOLE 0 0 0 10,541
ALPS ALERIAN MF Closed and MF Open 00162Q452   148,922 3,104 SH   SOLE 0 0 0 3,104
ALTRIA GROUP Common Stock 02209S103   13,073 287 SH   SOLE 0 0 0 287
AMAZON COM Common Stock 023135106   3,581,315 18,532 SH   SOLE 0 0 0 18,532
AMC ENTERTAINMENT Common Stock 00165C302   95 19 SH   SOLE 0 0 0 19
AMCOR PLC Common Stock G0250X107   6,875 703 SH   SOLE 0 0 0 703
AMEREN CORP Common Stock 023608102   42,666 600 SH   SOLE 0 0 0 600
AMERICAN CENTURY MF Closed and MF Open 025072307   13,802 161 SH   SOLE 0 0 0 161
AMERICAN ELECTRIC Common Stock 025537101   87,749 1,001 SH   SOLE 0 0 0 1,001
AMERICAN INTL Common Stock 026874784   5,568 75 SH   SOLE 0 0 0 75
AMERICAN TOWER Common Stock 03027X100   8,553 44 SH   SOLE 0 0 0 44
AMGEN INC Common Stock 031162100   125,118 401 SH   SOLE 0 0 0 401
AMPLIFY TR MF Closed and MF Open 032108631   1,700 512 SH   SOLE 0 0 0 512
AMPLIFY TR MF Closed and MF Open 032108656   18,716 401 SH   SOLE 0 0 0 401
ANALOG DEVICES Common Stock 032654105   1,826 8 SH   SOLE 0 0 0 8
ANNALY CAPITAL Common Stock 035710839   6,195 325 SH   SOLE 0 0 0 325
APPLE INC Common Stock 037833100   7,329,500 34,800 SH   SOLE 0 0 0 34,800
APPLIED MATERIALS Common Stock 038222105   36,815 156 SH   SOLE 0 0 0 156
ARCADIUM LITHIUM Common Stock G0508H110   1,210 360 SH   SOLE 0 0 0 360
ARCHER DANIELS Common Stock 039483102   35,485 587 SH   SOLE 0 0 0 587
ARES CAPITAL MF Closed and MF Open 04010L103   19,798 950 SH   SOLE 0 0 0 950
ARISTA NETWORKS Common Stock 040413106   35,048 100 SH   SOLE 0 0 0 100
ARK GENOMIC MF Closed and MF Open 00214Q302   4,696 200 SH   SOLE 0 0 0 200
ARK INNOVATION MF Closed and MF Open 00214Q104   46,984 1,069 SH   SOLE 0 0 0 1,069
ARK SPACE MF Closed and MF Open 00214Q807   2,984 200 SH   SOLE 0 0 0 200
ARM HOLDINGS Common Stock 042068205   53,177 325 SH   SOLE 0 0 0 325
ASML HOLDING Common Stock N07059210   11,250 11 SH   SOLE 0 0 0 11
ASTRAZENECA PLC Common Stock 046353108   10,631 137 SH   SOLE 0 0 0 137
AT&T INC Common Stock 00206R102   163,391 8,550 SH   SOLE 0 0 0 8,550
ATMOS ENERGY CORP Common Stock 049560105   22,280 191 SH   SOLE 0 0 0 191
AURORA CANNABIS Common Stock 05156X850   174 38 SH   SOLE 0 0 0 38
AUTOMATIC DATA Common Stock 053015103   1,432 6 SH   SOLE 0 0 0 6
AVANTOR INC Common Stock 05352A100   1,060 50 SH   SOLE 0 0 0 50
AXSOME THERAPEUTICS Common Stock 05464T104   3,220 40 SH   SOLE 0 0 0 40
BAKER HUGHES Common Stock 05722G100   7,034 200 SH   SOLE 0 0 0 200
BANK AMERICA Common Stock 060505104   315,292 7,928 SH   SOLE 0 0 0 7,928
BANK OZK Common Stock 06417N103   25,871 631 SH   SOLE 0 0 0 631
BANKUNITED INC Common Stock 06652K103   59 2 SH   SOLE 0 0 0 2
BARCLAYS BANK Preferred Stock 06738C778   24,718 771 SH   SOLE 0 0 0 771
BEACHBODY CO Common Stock 073463309   51 6 SH   SOLE 0 0 0 6
BECTON DICKINSON Common Stock 075887109   5,375 23 SH   SOLE 0 0 0 23
BELLRING BRANDS Common Stock 07831C103   57 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY Common Stock 084670702   113,904 280 SH   SOLE 0 0 0 280
BLACK HILLS Common Stock 092113109   10,387 191 SH   SOLE 0 0 0 191
BLACKROCK HEALTH MF Closed and MF Open 09250W107   4,085 100 SH   SOLE 0 0 0 100
BLACKROCK INC Common Stock 09247X101   5,154 7 SH   SOLE 0 0 0 7
BLACKROCK U S MF Closed and MF Open 09290C509   8,307 140 SH   SOLE 0 0 0 140
BLACKSTONE INC Common Stock 09260D107   12,380 100 SH   SOLE 0 0 0 100
BLACKSTONE SECURED Common Stock 09261X102   68,895 2,250 SH   SOLE 0 0 0 2,250
BLOCK INC Common Stock 852234103   25,216 391 SH   SOLE 0 0 0 391
BOEING COMPANY Common Stock 097023105   210,645 1,158 SH   SOLE 0 0 0 1,158
BOOKING HOLDINGS Common Stock 09857L108   7,923 2 SH   SOLE 0 0 0 2
BOSTON SCIENTIFIC Common Stock 101137107   7,701 100 SH   SOLE 0 0 0 100
BP PLC Common Stock 055622104   237,695 6,585 SH   SOLE 0 0 0 6,585
BP PRUDHOE Common Stock 055630107   494 200 SH   SOLE 0 0 0 200
BRISTOL MYERS Common Stock 110122108   256,744 6,183 SH   SOLE 0 0 0 6,183
BROADCOM INC Common Stock 11135F101   101,149 63 SH   SOLE 0 0 0 63
BROWN & BROWN Common Stock 115236101   44,526 498 SH   SOLE 0 0 0 498
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   38,063 275 SH   SOLE 0 0 0 275
BUTTERFLY NETWORK Common Stock 124155102   420 500 SH   SOLE 0 0 0 500
CAESARS ENTERTAINMENT Common Stock 12769G100   26,467 666 SH   SOLE 0 0 0 666
CALL 8 NEW FORTRESS ENER Listed Options 644393900   2,040 17 SH   SOLE 0 0 0 17
CAMDEN PROPERTY Common Stock 133131102   10,475 96 SH   SOLE 0 0 0 96
CANADIAN PACIFIC Common Stock 13646K108   157 2 SH   SOLE 0 0 0 2
CANOPY GROWTH Common Stock 138035704   91 14 SH   SOLE 0 0 0 14
CAPITAL ONE Common Stock 14040H105   6,923 50 SH   SOLE 0 0 0 50
CARMAX INC Common Stock 143130102   34,543 471 SH   SOLE 0 0 0 471
CARNIVAL CORP Common Stock 143658300   39,331 2,101 SH   SOLE 0 0 0 2,101
CARRIER GLOBAL Common Stock 14448C104   378 6 SH   SOLE 0 0 0 6
CATERPILLAR INC Common Stock 149123101   713,341 2,142 SH   SOLE 0 0 0 2,142
CAVA GROUP Common Stock 148929102   131,986 1,423 SH   SOLE 0 0 0 1,423
CBOE GLOBAL Common Stock 12503M108   170 1 SH   SOLE 0 0 0 1
CBRE GLOBAL MF Closed and MF Open 12504G100   3,024 600 SH   SOLE 0 0 0 600
CELANESE CORP Common Stock 150870103   35,746 265 SH   SOLE 0 0 0 265
CENTENE CORP Common Stock 15135B101   152,489 2,300 SH   SOLE 0 0 0 2,300
CF INDUSTRIES Common Stock 125269100   7,783 105 SH   SOLE 0 0 0 105
CHARTER COMMUNICATIONS Common Stock 16119P108   27,205 91 SH   SOLE 0 0 0 91
CHEVRON CORP Common Stock 166764100   1,904,560 12,176 SH   SOLE 0 0 0 12,176
CHIMERA INVT Common Stock 16934Q802   845 66 SH   SOLE 0 0 0 66
CHIPOTLE MEXICAN Common Stock 169656105   109,638 1,750 SH   SOLE 0 0 0 1,750
CHUBB LTD Common Stock H1467J104   1,275 5 SH   SOLE 0 0 0 5
CIENA CORP Common Stock 171779309   321,411 6,671 SH   SOLE 0 0 0 6,671
CIGNA GROUP Common Stock 125523100   32,065 97 SH   SOLE 0 0 0 97
CINCINNATI FINL Common Stock 172062101   87,041 737 SH   SOLE 0 0 0 737
CISCO SYSTEMS Common Stock 17275R102   308,057 6,484 SH   SOLE 0 0 0 6,484
CITIGROUP INC Common Stock 172967424   1,211,199 19,086 SH   SOLE 0 0 0 19,086
CLOROX COMPANY Common Stock 189054109   6,524 48 SH   SOLE 0 0 0 48
CLOVER HEALTH Common Stock 18914F103   492 400 SH   SOLE 0 0 0 400
CMS ENERGY Common Stock 125896100   60 1 SH   SOLE 0 0 0 1
COCA COLA COMPANY Common Stock 191216100   102,332 1,608 SH   SOLE 0 0 0 1,608
COEUR MINING Common Stock 192108504   51 9 SH   SOLE 0 0 0 9
COGENT COMMUNICATIONS Common Stock 19239V302   56 1 SH   SOLE 0 0 0 1
COGNIZANT TECH Common Stock 192446102   9,250 137 SH   SOLE 0 0 0 137
COINBASE GLOBAL Common Stock 19260Q107   84,670 381 SH   SOLE 0 0 0 381
COLGATE-PALMOLIVE Common Stock 194162103   34,628 357 SH   SOLE 0 0 0 357
COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508   741 42 SH   SOLE 0 0 0 42
COLUMBIA INDIA MF Closed and MF Open 19762B707   20,974 300 SH   SOLE 0 0 0 300
COMCAST CORP Common Stock 20030N101   85,839 2,192 SH   SOLE 0 0 0 2,192
COMMUNITY TRUST Common Stock 204149108   9,912 227 SH   SOLE 0 0 0 227
COMPASS INC Common Stock 20464U100   1,512 420 SH   SOLE 0 0 0 420
CONAGRA BRANDS Common Stock 205887102   2,842 100 SH   SOLE 0 0 0 100
CONOCOPHILLIPS Common Stock 20825C104   272,366 2,382 SH   SOLE 0 0 0 2,382
CONSOLIDATED EDISON Common Stock 209115104   47,979 537 SH   SOLE 0 0 0 537
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   62,928 345 SH   SOLE 0 0 0 345
CORNING INC Common Stock 219350105   23,310 600 SH   SOLE 0 0 0 600
CORTEVA INC Common Stock 22052L104   6,520 121 SH   SOLE 0 0 0 121
COSTCO WHOLESALE Common Stock 22160K105   100,300 118 SH   SOLE 0 0 0 118
CRESCENT CAPITAL Common Stock 225655109   8,451 450 SH   SOLE 0 0 0 450
CROWDSTRIKE HOLDINGS Common Stock 22788C105   14,562 38 SH   SOLE 0 0 0 38
CROWN CASTLE Common Stock 22822V101   25,889 265 SH   SOLE 0 0 0 265
CSX CORP Common Stock 126408103   15,086 451 SH   SOLE 0 0 0 451
CUBESMART Common Stock 229663109   54,655 1,210 SH   SOLE 0 0 0 1,210
CULLEN FROST Common Stock 229899109   102 1 SH   SOLE 0 0 0 1
CUMMINS INC Common Stock 231021106   12,372 45 SH   SOLE 0 0 0 45
CVS HEALTH Common Stock 126650100   859,836 14,559 SH   SOLE 0 0 0 14,559
DANA INC Common Stock 235825205   2,594 215 SH   SOLE 0 0 0 215
DANAHER CORP Common Stock 235851102   250 1 SH   SOLE 0 0 0 1
DEERE & CO Common Stock 244199105   679,261 1,818 SH   SOLE 0 0 0 1,818
DELTA AIRLINES Common Stock 247361702   7,401 156 SH   SOLE 0 0 0 156
DEVON ENERGY Common Stock 25179M103   21,330 450 SH   SOLE 0 0 0 450
DHT HOLDINGS Common Stock Y2065G121   8,099 700 SH   SOLE 0 0 0 700
DIGITALBRIDGE GROUP Common Stock 25401T603   31,100 2,270 SH   SOLE 0 0 0 2,270
DISCOVER FINANCIAL Common Stock 254709108   26,162 200 SH   SOLE 0 0 0 200
DIVERSIFIED HEALTHCARE Common Stock 25525P107   46 16 SH   SOLE 0 0 0 16
DOCUSIGN INC Common Stock 256163106   12,788 239 SH   SOLE 0 0 0 239
DOMINION ENERGY Common Stock 25746U109   7,938 162 SH   SOLE 0 0 0 162
DONALDSON CO Common Stock 257651109   143 2 SH   SOLE 0 0 0 2
DORIAN LPG Common Stock Y2106R110   114,341 2,725 SH   SOLE 0 0 0 2,725
DOW INC Common Stock 260557103   370,794 6,990 SH   SOLE 0 0 0 6,990
DRAFTKINGS INC Common Stock 26142V105   59,164 1,550 SH   SOLE 0 0 0 1,550
DUKE ENERGY Common Stock 26441C204   596,913 5,956 SH   SOLE 0 0 0 5,956
EAGLE MATERIALS Common Stock 26969P108   217 1 SH   SOLE 0 0 0 1
EAGLE POINT MF Closed and MF Open 269808101   22,614 2,250 SH   SOLE 0 0 0 2,250
EATON VANCE MF Closed and MF Open 278274105   9,715 500 SH   SOLE 0 0 0 500
ECOLAB INC Common Stock 278865100   26,656 112 SH   SOLE 0 0 0 112
ELI LILLY Common Stock 532457108   2,526,921 2,791 SH   SOLE 0 0 0 2,791
ELLINGTON FINANCIAL Common Stock 28852N109   11,476 950 SH   SOLE 0 0 0 950
EMERSON ELECTRIC Common Stock 291011104   47,038 427 SH   SOLE 0 0 0 427
ENBRIDGE INC Common Stock 29250N105   27,801 782 SH   SOLE 0 0 0 782
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   4,371,449 269,510 SH   SOLE 0 0 0 269,510
ENTERGY CORP Common Stock 29364G103   3,959 37 SH   SOLE 0 0 0 37
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   587,339 20,267 SH   SOLE 0 0 0 20,267
EPR PROPERTIES Common Stock 26884U109   9,551 228 SH   SOLE 0 0 0 228
ESPERION THERAPEUTICS Common Stock 29664W105   29,970 13,500 SH   SOLE 0 0 0 13,500
ESSEX PROPERTY Common Stock 297178105   43,158 159 SH   SOLE 0 0 0 159
ETF DEFIANCE MF Closed and MF Open 26922A289   78,669 1,882 SH   SOLE 0 0 0 1,882
ETF ROUNDHILL MF Closed and MF Open 26922A701   26,327 769 SH   SOLE 0 0 0 769
ETF SER MF Closed and MF Open 26922A594   16,174 538 SH   SOLE 0 0 0 538
ETSY INC Common Stock 29786A106   8,435 143 SH   SOLE 0 0 0 143
EVERBRIDGE INC Common Stock 29978A104   35 1 SH   SOLE 0 0 0 1
EVERCORE INC Common Stock 29977A105   208 1 SH   SOLE 0 0 0 1
EVERGY INC Common Stock 30034W106   26,485 500 SH   SOLE 0 0 0 500
EVERSOURCE ENERGY Common Stock 30040W108   40,151 708 SH   SOLE 0 0 0 708
EVGO INC Common Stock 30052F100   1,348 550 SH   SOLE 0 0 0 550
EXACT SCIENCES Common Stock 30063P105   2,113 50 SH   SOLE 0 0 0 50
EXPEDIA GROUP Common Stock 30212P303   3,780 30 SH   SOLE 0 0 0 30
EXXON MOBIL Common Stock 30231G102   777,571 6,755 SH   SOLE 0 0 0 6,755
FACTSET RESEARCH Common Stock 303075105   817 2 SH   SOLE 0 0 0 2
FASTENAL CO Common Stock 311900104   33,305 530 SH   SOLE 0 0 0 530
FEDERAL REALTY Common Stock 313745101   8,785 87 SH   SOLE 0 0 0 87
FEDEX CORP Common Stock 31428X106   389,292 1,299 SH   SOLE 0 0 0 1,299
FIRST INDXX MF Closed and MF Open 33741X201   8,816 203 SH   SOLE 0 0 0 203
FIRST TRUST MF Closed and MF Open 336917109   170,862 4,505 SH   SOLE 0 0 0 4,505
FIRST TRUST MF Closed and MF Open 33733E104   67,232 800 SH   SOLE 0 0 0 800
FIRST TRUST MF Closed and MF Open 33733E302   410 2 SH   SOLE 0 0 0 2
FIRST TRUST MF Closed and MF Open 33733E500   17,005 500 SH   SOLE 0 0 0 500
FIRST TRUST MF Closed and MF Open 33733E807   34,164 1,300 SH   SOLE 0 0 0 1,300
FIRST TRUST MF Closed and MF Open 33734H106   479,343 11,763 SH   SOLE 0 0 0 11,763
FIRST TRUST MF Closed and MF Open 33734X119   181,053 2,810 SH   SOLE 0 0 0 2,810
FIRST TRUST MF Closed and MF Open 33734X143   20,972 201 SH   SOLE 0 0 0 201
FIRST TRUST MF Closed and MF Open 33734X184   233,864 7,072 SH   SOLE 0 0 0 7,072
FIRST TRUST MF Closed and MF Open 33734X192   12,262 129 SH   SOLE 0 0 0 129
FIRST TRUST MF Closed and MF Open 33735B108   49,889 460 SH   SOLE 0 0 0 460
FIRST TRUST MF Closed and MF Open 33737K205   6,145 75 SH   SOLE 0 0 0 75
FIRST TRUST MF Closed and MF Open 33737M102   12,074 165 SH   SOLE 0 0 0 165
FIRST TRUST MF Closed and MF Open 33737M300   20,200 307 SH   SOLE 0 0 0 307
FIRST TRUST MF Closed and MF Open 33738D408   122 3 SH   SOLE 0 0 0 3
FIRST TRUST MF Closed and MF Open 33738R100   240,801 15,320 SH   SOLE 0 0 0 15,320
FIRST TRUST MF Closed and MF Open 33738R118   167,435 2,213 SH   SOLE 0 0 0 2,213
FIRST TRUST MF Closed and MF Open 33738R506   61,321 1,120 SH   SOLE 0 0 0 1,120
FIRST TRUST MF Closed and MF Open 33738R720   81,378 1,922 SH   SOLE 0 0 0 1,922
FIRST TRUST MF Closed and MF Open 33738R746   2,783 101 SH   SOLE 0 0 0 101
FIRST TRUST MF Closed and MF Open 33738R852   16,749 714 SH   SOLE 0 0 0 714
FIRST TRUST MF Closed and MF Open 33739E108   566,911 32,656 SH   SOLE 0 0 0 32,656
FIRST TRUST MF Closed and MF Open 33739Q200   1,153 24 SH   SOLE 0 0 0 24
FIRST TRUST MF Closed and MF Open 33739Q408   78,434 1,316 SH   SOLE 0 0 0 1,316
FIRST TRUST MF Closed and MF Open 33739Q705   9,583,712 189,702 SH   SOLE 0 0 0 189,702
FIRST TRUST MF Closed and MF Open 33740F409   21,046 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST MF Closed and MF Open 33740F755   11,421,508 394,935 SH   SOLE 0 0 0 394,935
FIRST TRUST MF Closed and MF Open 33741X102   5,670,923 169,890 SH   SOLE 0 0 0 169,890
FLEX LNG Common Stock G35947202   13,520 500 SH   SOLE 0 0 0 500
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100   67,152 337 SH   SOLE 0 0 0 337
FLEXSHARES TRUST MF Closed and MF Open 33939L845   39,503 603 SH   SOLE 0 0 0 603
FLEXSHARES TRUST MF Closed and MF Open 33939L860   25,144 379 SH   SOLE 0 0 0 379
FLEXSHARES U S MF Closed and MF Open 33939L746   20,285 330 SH   SOLE 0 0 0 330
FORD MOTOR Common Stock 345370860   29,130 2,323 SH   SOLE 0 0 0 2,323
FORTREA HOLDINGS Common Stock 34965K107   8,449 362 SH   SOLE 0 0 0 362
FRANKLIN US MF Closed and MF Open 35473P884   6,641 130 SH   SOLE 0 0 0 130
FREEPORT MCMORAN Common Stock 35671D857   731 16 SH   SOLE 0 0 0 16
FRESH DEL Common Stock G36738105   331 16 SH   SOLE 0 0 0 16
FRESH VINE Common Stock 35804X101   202 330 SH   SOLE 0 0 0 330
FS CREDIT MF Closed and MF Open 30290Y101   22,295 3,500 SH   SOLE 0 0 0 3,500
FS KKR Common Stock 302635206   36,895 1,870 SH   SOLE 0 0 0 1,870
FULGENT GENETICS Common Stock 359664109   1,962 100 SH   SOLE 0 0 0 100
GAMESTOP CORP Common Stock 36467W109   494 20 SH   SOLE 0 0 0 20
GAMING & LEISURE Common Stock 36467J108   9,042 200 SH   SOLE 0 0 0 200
GE AEROSPACE Common Stock 369604301   128,939 812 SH   SOLE 0 0 0 812
GE HEALTHCARE Common Stock 36266G107   18,332 236 SH   SOLE 0 0 0 236
GE VERNOVA Common Stock 36828A101   34,474 201 SH   SOLE 0 0 0 201
GEN DIGITAL Common Stock 668771108   580 24 SH   SOLE 0 0 0 24
GENERAL DYNAMICS Common Stock 369550108   65,069 225 SH   SOLE 0 0 0 225
GENERAL MILLS Common Stock 370334104   65,388 1,034 SH   SOLE 0 0 0 1,034
GENERAL MOTORS Common Stock 37045V100   148,440 3,195 SH   SOLE 0 0 0 3,195
GENUINE PARTS Common Stock 372460105   47,307 342 SH   SOLE 0 0 0 342
GIGACLOUD TECHNOLOGY Common Stock G38644103   13,993 460 SH   SOLE 0 0 0 460
GILEAD SCIENCES Common Stock 375558103   64,838 945 SH   SOLE 0 0 0 945
GLOBAL NET Common Stock 379378201   19,110 2,600 SH   SOLE 0 0 0 2,600
GLOBAL PAYMENTS Common Stock 37940X102   3,981 42 SH   SOLE 0 0 0 42
GLOBAL RUSSELL MF Closed and MF Open 37954Y459   18,416 1,149 SH   SOLE 0 0 0 1,149
GLOBAL X MF Closed and MF Open 37950E101   2,002 78 SH   SOLE 0 0 0 78
GLOBAL X MF Closed and MF Open 37954Y343   34,533 712 SH   SOLE 0 0 0 712
GLOBAL X MF Closed and MF Open 37954Y475   283,096 7,003 SH   SOLE 0 0 0 7,003
GLOBAL X MF Closed and MF Open 37954Y483   485,023 27,449 SH   SOLE 0 0 0 27,449
GLOBAL X MF Closed and MF Open 37954Y715   54,145 1,756 SH   SOLE 0 0 0 1,756
GLOBAL X MF Closed and MF Open 37954Y855   2,018 52 SH   SOLE 0 0 0 52
GLOBAL X MF Closed and MF Open 37954Y871   5,790 200 SH   SOLE 0 0 0 200
GLOBAL X MF Closed and MF Open 37954Y889   23,436 359 SH   SOLE 0 0 0 359
GLOBAL X MF Closed and MF Open 37960A438   92,231 918 SH   SOLE 0 0 0 918
GOLD RESOURCE Common Stock 38068T105   6 15 SH   SOLE 0 0 0 15
GOLDEN OCEAN Common Stock G39637205   4,140 300 SH   SOLE 0 0 0 300
GOLDMAN SACHS Common Stock 38141G104   141,258 313 SH   SOLE 0 0 0 313
GOODRX HOLDINGS Common Stock 38246G108   780 100 SH   SOLE 0 0 0 100
GRAINGER W W Common Stock 384802104   43,307 48 SH   SOLE 0 0 0 48
GSK PLC Common Stock 37733W204   4,733 123 SH   SOLE 0 0 0 123
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101   10,438 700 SH   SOLE 0 0 0 700
GUIDEWIRE SOFTWARE Common Stock 40171V100   138 1 SH   SOLE 0 0 0 1
HALEON PLC Common Stock 405552100   1,202 146 SH   SOLE 0 0 0 146
HALLIBURTON COMPANY Common Stock 406216101   61,882 1,832 SH   SOLE 0 0 0 1,832
HANCOCK WHITNEY Common Stock 410120109   1,802 38 SH   SOLE 0 0 0 38
HEALTHPEAK PPTYS Common Stock 42250P103   3,332 170 SH   SOLE 0 0 0 170
HEICO CORP Common Stock 422806109   11,181 50 SH   SOLE 0 0 0 50
HERTZ GLOBAL Common Stock 42806J700   261 74 SH   SOLE 0 0 0 74
HIGHWOODS PPTYS INC Common Stock 431284108   10,272 391 SH   SOLE 0 0 0 391
HOME DEPOT Common Stock 437076102   713,882 2,074 SH   SOLE 0 0 0 2,074
HONEYWELL INTL Common Stock 438516106   17,726 84 SH   SOLE 0 0 0 84
HORMEL FOODS Common Stock 440452100   1,403 46 SH   SOLE 0 0 0 46
ICAHN ENTERPRISES Common Stock 451100101   480,489 29,156 SH   SOLE 0 0 0 29,156
ILLINOIS TOOL Common Stock 452308109   13,033 55 SH   SOLE 0 0 0 55
IMMERSION CORP Common Stock 452521107   7,764 825 SH   SOLE 0 0 0 825
IMMUNITYBIO INC Common Stock 45256X103   2,212 350 SH   SOLE 0 0 0 350
INDEXIQ IQ MF Closed and MF Open 45409B560   123,517 4,627 SH   SOLE 0 0 0 4,627
INDUSTRIAL SELECT MF Closed and MF Open 81369Y704   115,533 948 SH   SOLE 0 0 0 948
INNOVATIVE INDUSTRIAL Common Stock 45781V101   12,014 110 SH   SOLE 0 0 0 110
INSPIRE MEDICAL Common Stock 457730109   6,692 50 SH   SOLE 0 0 0 50
INTEL CORP Common Stock 458140100   94,404 3,049 SH   SOLE 0 0 0 3,049
INTERCONTINENTAL EXCH Common Stock 45866F104   25,672 188 SH   SOLE 0 0 0 188
INTL BUSINESS Common Stock 459200101   347,604 2,010 SH   SOLE 0 0 0 2,010
INTL FLAVOR & FRAGRANCE Common Stock 459506101   95 1 SH   SOLE 0 0 0 1
INTL GAME Common Stock G4863A108   375 19 SH   SOLE 0 0 0 19
INTUITIVE SURGICAL Common Stock 46120E602   11,121 25 SH   SOLE 0 0 0 25
INVESCO AEROSPACE MF Closed and MF Open 46137V100   11,093 108 SH   SOLE 0 0 0 108
INVESCO BLOOMBERG MF Closed and MF Open 46137V712   12,448 283 SH   SOLE 0 0 0 283
INVESCO BULLETSHARES MF Closed and MF Open 46138J825   18,303 895 SH   SOLE 0 0 0 895
INVESCO BULLETSHARES MF Closed and MF Open 46138J841   29,673 1,409 SH   SOLE 0 0 0 1,409
INVESCO BUYBACK MF Closed and MF Open 46137V308   22,169 214 SH   SOLE 0 0 0 214
INVESCO CURRENCYSHARES Common Stock 46138R108   1,981 21 SH   SOLE 0 0 0 21
INVESCO DB Common Stock 46138B103   279 12 SH   SOLE 0 0 0 12
INVESCO DOW MF Closed and MF Open 46137V605   16,387 347 SH   SOLE 0 0 0 347
INVESCO EMERGING MF Closed and MF Open 46138E784   460 23 SH   SOLE 0 0 0 23
INVESCO ENERGY MF Closed and MF Open 46137V761   33,080 1,000 SH   SOLE 0 0 0 1,000
INVESCO EXCHANGE MF Closed and MF Open 46137V225   23,512 206 SH   SOLE 0 0 0 206
INVESCO EXCHANGE MF Closed and MF Open 46137V316   6,381 185 SH   SOLE 0 0 0 185
INVESCO EXCHANGE MF Closed and MF Open 46138E198   50,972 923 SH   SOLE 0 0 0 923
INVESCO EXCHANGE MF Closed and MF Open 46138E214   12,240 403 SH   SOLE 0 0 0 403
INVESCO EXCHANGE MF Closed and MF Open 46138E339   15,534 178 SH   SOLE 0 0 0 178
INVESCO EXCHANGE MF Closed and MF Open 46138E347   10,925 250 SH   SOLE 0 0 0 250
INVESCO EXCHANGE MF Closed and MF Open 46138E354   54,604 841 SH   SOLE 0 0 0 841
INVESCO FTSE MF Closed and MF Open 46137V597   3,433 90 SH   SOLE 0 0 0 90
INVESCO FTSE MF Closed and MF Open 46137V613   7,211 190 SH   SOLE 0 0 0 190
INVESCO FUNDAMENTAL MF Closed and MF Open 46138E719   162 9 SH   SOLE 0 0 0 9
INVESCO INDIA MF Closed and MF Open 46137R109   5,846 200 SH   SOLE 0 0 0 200
INVESCO INTL MF Closed and MF Open 46137V548   788 44 SH   SOLE 0 0 0 44
INVESCO LARGE MF Closed and MF Open 46137V746   14,195 151 SH   SOLE 0 0 0 151
INVESCO NASDAQ MF Closed and MF Open 46138G649   1,103,818 5,600 SH   SOLE 0 0 0 5,600
INVESCO NATIONAL MF Closed and MF Open 46138E537   24,618 1,040 SH   SOLE 0 0 0 1,040
INVESCO PFD MF Closed and MF Open 46138E511   705 61 SH   SOLE 0 0 0 61
INVESCO QQQ MF Closed and MF Open 46090E103   29,636,903 61,859 SH   SOLE 0 0 0 61,859
INVESCO RUSSELL MF Closed and MF Open 46138E420   2,689 61 SH   SOLE 0 0 0 61
INVESCO RUSSELL MF Closed and MF Open 46138J593   3,664 101 SH   SOLE 0 0 0 101
INVESCO RUSSELL MF Closed and MF Open 46138J619   20,524 391 SH   SOLE 0 0 0 391
INVESCO S&P MF Closed and MF Open 46137V175   4,997 106 SH   SOLE 0 0 0 106
INVESCO S&P MF Closed and MF Open 46137V191   134,388 1,203 SH   SOLE 0 0 0 1,203
INVESCO S&P MF Closed and MF Open 46137V217   47,582 977 SH   SOLE 0 0 0 977
INVESCO S&P MF Closed and MF Open 46137V233   1,158,378 25,320 SH   SOLE 0 0 0 25,320
INVESCO S&P MF Closed and MF Open 46137V266   105,818 2,840 SH   SOLE 0 0 0 2,840
INVESCO S&P MF Closed and MF Open 46137V274   6,848 118 SH   SOLE 0 0 0 118
INVESCO S&P MF Closed and MF Open 46137V357   158,947 968 SH   SOLE 0 0 0 968
INVESCO S&P MF Closed and MF Open 46137V449   262,157 2,775 SH   SOLE 0 0 0 2,775
INVESCO S&P MF Closed and MF Open 46137V464   1,560,368 13,689 SH   SOLE 0 0 0 13,689
INVESCO S&P MF Closed and MF Open 46137V472   4,296,203 44,278 SH   SOLE 0 0 0 44,278
INVESCO S&P MF Closed and MF Open 46138G102   3,143 72 SH   SOLE 0 0 0 72
INVESCO TAXABLE MF Closed and MF Open 46138G805   660 25 SH   SOLE 0 0 0 25
ISHARES 0-3 MF Closed and MF Open 46436E718   15,509 154 SH   SOLE 0 0 0 154
ISHARES 1-3YR MF Closed and MF Open 464287457   9,493,295 116,268 SH   SOLE 0 0 0 116,268
ISHARES 20yr MF Closed and MF Open 464287432   19,458 212 SH   SOLE 0 0 0 212
ISHARES 3-7YR MF Closed and MF Open 464288661   808 7 SH   SOLE 0 0 0 7
ISHARES AEROSPACE MF Closed and MF Open 464288760   7,923 60 SH   SOLE 0 0 0 60
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   1,647 12 SH   SOLE 0 0 0 12
ISHARES BROAD MF Closed and MF Open 46435U853   3,120 86 SH   SOLE 0 0 0 86
ISHARES CORE MF Closed and MF Open 464287150   56,302 474 SH   SOLE 0 0 0 474
ISHARES CORE MF Closed and MF Open 464287200   2,677,268 4,893 SH   SOLE 0 0 0 4,893
ISHARES CORE MF Closed and MF Open 464287226   147,758 1,523 SH   SOLE 0 0 0 1,523
ISHARES CORE MF Closed and MF Open 464287507   1,846,194 31,549 SH   SOLE 0 0 0 31,549
ISHARES CORE MF Closed and MF Open 464287804   581,424 5,452 SH   SOLE 0 0 0 5,452
ISHARES CORE MF Closed and MF Open 464288521   1,660 31 SH   SOLE 0 0 0 31
ISHARES CORE MF Closed and MF Open 46429B663   60,872 560 SH   SOLE 0 0 0 560
ISHARES CORE MF Closed and MF Open 46432F834   5,580 83 SH   SOLE 0 0 0 83
ISHARES CORE MF Closed and MF Open 46432F842   172,664 2,377 SH   SOLE 0 0 0 2,377
ISHARES CORE MF Closed and MF Open 46434G103   17,660 330 SH   SOLE 0 0 0 330
ISHARES CORE MF Closed and MF Open 46434V621   11,239,840 195,103 SH   SOLE 0 0 0 195,103
ISHARES CURRENCY MF Closed and MF Open 46434V704   17,396 490 SH   SOLE 0 0 0 490
ISHARES ESG MF Closed and MF Open 46434G863   4,822 144 SH   SOLE 0 0 0 144
ISHARES ESG MF Closed and MF Open 46435G425   6,277 53 SH   SOLE 0 0 0 53
ISHARES ESG MF Closed and MF Open 46435G516   5,280 68 SH   SOLE 0 0 0 68
ISHARES ESG MF Closed and MF Open 46435U663   5,450 142 SH   SOLE 0 0 0 142
ISHARES ESG MF Closed and MF Open 46436E759   5,525 82 SH   SOLE 0 0 0 82
ISHARES ESG MF Closed and MF Open 46436E767   8,572 185 SH   SOLE 0 0 0 185
ISHARES GLOBAL MF Closed and MF Open 464288224   2,491 187 SH   SOLE 0 0 0 187
ISHARES GLOBAL MF Closed and MF Open 464288372   9,314 195 SH   SOLE 0 0 0 195
ISHARES GOLD Common Stock 464285204   5,711 130 SH   SOLE 0 0 0 130
ISHARES IBONDS MF Closed and MF Open 46434VBD1   1,531,850 61,619 SH   SOLE 0 0 0 61,619
ISHARES IBONDS MF Closed and MF Open 46434VBG4   3,140,926 124,987 SH   SOLE 0 0 0 124,987
ISHARES IBONDS MF Closed and MF Open 46435GAA0   414,015 17,381 SH   SOLE 0 0 0 17,381
ISHARES IBONDS MF Closed and MF Open 46435U168   18,690 803 SH   SOLE 0 0 0 803
ISHARES IBONDS MF Closed and MF Open 46435U184   23,240 1,000 SH   SOLE 0 0 0 1,000
ISHARES IBONDS MF Closed and MF Open 46435U259   1,366,622 53,974 SH   SOLE 0 0 0 53,974
ISHARES IBONDS MF Closed and MF Open 46435U432   1,937,669 73,161 SH   SOLE 0 0 0 73,161
ISHARES IBONDS MF Closed and MF Open 46435U515   24,770 1,000 SH   SOLE 0 0 0 1,000
ISHARES IBONDS MF Closed and MF Open 46435U697   1,943,219 74,610 SH   SOLE 0 0 0 74,610
ISHARES IBONDS MF Closed and MF Open 46435UAA9   104,412 4,400 SH   SOLE 0 0 0 4,400
ISHARES IBONDS MF Closed and MF Open 46436E205   30,151 1,330 SH   SOLE 0 0 0 1,330
ISHARES IBONDS MF Closed and MF Open 46436E528   32,418 1,415 SH   SOLE 0 0 0 1,415
ISHARES IBONDS MF Closed and MF Open 46436E858   1,406,709 62,093 SH   SOLE 0 0 0 62,093
ISHARES IBONDS MF Closed and MF Open 46436E866   4,244,478 182,794 SH   SOLE 0 0 0 182,794
ISHARES IBONDS MF Closed and MF Open 46436E874   6,763,833 282,062 SH   SOLE 0 0 0 282,062
ISHARES IBOXX MF Closed and MF Open 464287242   16,389 153 SH   SOLE 0 0 0 153
ISHARES IBOXX MF Closed and MF Open 464288513   77 1 SH   SOLE 0 0 0 1
ISHARES INTL MF Closed and MF Open 464288448   154,427 5,581 SH   SOLE 0 0 0 5,581
ISHARES JPMORGAN MF Closed and MF Open 464288281   354 4 SH   SOLE 0 0 0 4
ISHARES MORNINGSTAR MF Closed and MF Open 464287119   19,805 244 SH   SOLE 0 0 0 244
ISHARES MORNINGSTAR MF Closed and MF Open 464287127   67,523 899 SH   SOLE 0 0 0 899
ISHARES MORNINGSTAR MF Closed and MF Open 46432F875   21,049 1,061 SH   SOLE 0 0 0 1,061
ISHARES MSCI MF Closed and MF Open 464286764   9,150 293 SH   SOLE 0 0 0 293
ISHARES MSCI MF Closed and MF Open 464286814   6,178 123 SH   SOLE 0 0 0 123
ISHARES MSCI MF Closed and MF Open 464287234   12,053 283 SH   SOLE 0 0 0 283
ISHARES MSCI MF Closed and MF Open 464288570   22,369 216 SH   SOLE 0 0 0 216
ISHARES MSCI MF Closed and MF Open 464288877   4,402 83 SH   SOLE 0 0 0 83
ISHARES MSCI MF Closed and MF Open 46429B697   1,061,107 12,639 SH   SOLE 0 0 0 12,639
ISHARES MSCI MF Closed and MF Open 46432F339   39,616 232 SH   SOLE 0 0 0 232
ISHARES MSCI MF Closed and MF Open 46432F388   6,208 60 SH   SOLE 0 0 0 60
ISHARES MSCI MF Closed and MF Open 46434G822   29,685 435 SH   SOLE 0 0 0 435
ISHARES NATIONAL MF Closed and MF Open 464288414   26,435 249 SH   SOLE 0 0 0 249
ISHARES PFD MF Closed and MF Open 464288687   59,866 1,898 SH   SOLE 0 0 0 1,898
ISHARES RUSSELL MF Closed and MF Open 464287481   92,495 839 SH   SOLE 0 0 0 839
ISHARES RUSSELL MF Closed and MF Open 464287655   10,956 54 SH   SOLE 0 0 0 54
ISHARES S&P MF Closed and MF Open 464287101   67,397 255 SH   SOLE 0 0 0 255
ISHARES S&P MF Closed and MF Open 464287309   250,967 2,712 SH   SOLE 0 0 0 2,712
ISHARES S&P MF Closed and MF Open 464287408   227,695 1,251 SH   SOLE 0 0 0 1,251
ISHARES S&P MF Closed and MF Open 464287606   52,637 598 SH   SOLE 0 0 0 598
ISHARES S&P MF Closed and MF Open 464287671   112,570 884 SH   SOLE 0 0 0 884
ISHARES S&P MF Closed and MF Open 464287705   22,710 201 SH   SOLE 0 0 0 201
ISHARES S&P MF Closed and MF Open 464287887   2,378,469 18,520 SH   SOLE 0 0 0 18,520
ISHARES SELECT MF Closed and MF Open 464287168   12,294 102 SH   SOLE 0 0 0 102
ISHARES SELF MF Closed and MF Open 46435U366   15,566 546 SH   SOLE 0 0 0 546
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   580,548 2,354 SH   SOLE 0 0 0 2,354
ISHARES SILVER Common Stock 46428Q109   191,437 7,205 SH   SOLE 0 0 0 7,205
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   51,170 340 SH   SOLE 0 0 0 340
ISHARES U S MF Closed and MF Open 464287739   6,142 70 SH   SOLE 0 0 0 70
ISHARES U S MF Closed and MF Open 464287762   57,201 934 SH   SOLE 0 0 0 934
ISHARES U S MF Closed and MF Open 464287796   6,672 139 SH   SOLE 0 0 0 139
ISHARES U S MF Closed and MF Open 464288810   8,573 153 SH   SOLE 0 0 0 153
JABIL INC Common Stock 466313103   65,274 600 SH   SOLE 0 0 0 600
JAZZ PHARMACEUTICALS Common Stock G50871105   107 1 SH   SOLE 0 0 0 1
JETBLUE AIRWAYS Common Stock 477143101   6,090 1,000 SH   SOLE 0 0 0 1,000
JOBY AVIATION Common Stock G65163100   10,200 2,000 SH   SOLE 0 0 0 2,000
JOHN HANCOCK MF Closed and MF Open 47804J206   9,914 181 SH   SOLE 0 0 0 181
JOHNSON & JOHNSON Common Stock 478160104   580,471 3,972 SH   SOLE 0 0 0 3,972
JP MORGAN MF Closed and MF Open 46654Q203   13,729,734 247,381 SH   SOLE 0 0 0 247,381
JPMORGAN MF Closed and MF Open 46641Q324   16,311 255 SH   SOLE 0 0 0 255
JPMORGAN MF Closed and MF Open 46641Q837   71,162 1,410 SH   SOLE 0 0 0 1,410
JPMORGAN ACTIVE MF Closed and MF Open 46641Q167   12,194 206 SH   SOLE 0 0 0 206
JPMORGAN CHASE Common Stock 46625H100   896,402 4,432 SH   SOLE 0 0 0 4,432
JPMORGAN U S MF Closed and MF Open 46641Q779   23,151 432 SH   SOLE 0 0 0 432
KENVUE INC Common Stock 49177J102   4,545 250 SH   SOLE 0 0 0 250
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   137 1 SH   SOLE 0 0 0 1
KIMBERLY CLARK Common Stock 494368103   71,035 514 SH   SOLE 0 0 0 514
KIMCO REALTY Common Stock 49446R109   21,977 1,130 SH   SOLE 0 0 0 1,130
KINDER MORGAN Common Stock 49456B101   5,543 279 SH   SOLE 0 0 0 279
KODIAK GAS Common Stock 50012A108   14,993 550 SH   SOLE 0 0 0 550
KONTOOR BRANDS Common Stock 50050N103   132 2 SH   SOLE 0 0 0 2
KRAFT HEINZ Common Stock 500754106   7,185 223 SH   SOLE 0 0 0 223
KRATOS DEFENSE Common Stock 50077B207   6,003 300 SH   SOLE 0 0 0 300
KROGER CO Common Stock 501044101   24,965 500 SH   SOLE 0 0 0 500
KYNDRYL HOLDINGS Common Stock 50155Q100   448 17 SH   SOLE 0 0 0 17
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,123 5 SH   SOLE 0 0 0 5
LABCORP HOLDINGS Common Stock 504922105   74,818 368 SH   SOLE 0 0 0 368
LAMB WESTON Common Stock 513272104   5,129 61 SH   SOLE 0 0 0 61
LANDSTAR SYSTEM Common Stock 515098101   184 1 SH   SOLE 0 0 0 1
LEGGETT & PLATT Common Stock 524660107   6,692 584 SH   SOLE 0 0 0 584
LENSAR INC Common Stock 52634L108   68 15 SH   SOLE 0 0 0 15
LI AUTO Common Stock 50202M102   1,788 100 SH   SOLE 0 0 0 100
LIBERTY GLOBAL Common Stock G61188101   1,743 100 SH   SOLE 0 0 0 100
LIBERTY LATIN Common Stock G9001E102   48 5 SH   SOLE 0 0 0 5
LINCOLN NATL CORP IN Common Stock 534187109   6,665 215 SH   SOLE 0 0 0 215
LINDE PLC Common Stock G54950103   1,755 4 SH   SOLE 0 0 0 4
LIVE NATION Common Stock 538034109   37,683 402 SH   SOLE 0 0 0 402
LOCKHEED MARTIN Common Stock 539830109   233,068 499 SH   SOLE 0 0 0 499
LOWES COMPANIES Common Stock 548661107   617,082 2,800 SH   SOLE 0 0 0 2,800
LPL FINANCIAL Common Stock 50212V100   13,965 50 SH   SOLE 0 0 0 50
LULULEMON ATHLETICA Common Stock 550021109   597 2 SH   SOLE 0 0 0 2
LUMEN TECHNOLOGIES Common Stock 550241103   216 197 SH   SOLE 0 0 0 197
LYFT INC Common Stock 55087P104   90,240 6,400 SH   SOLE 0 0 0 6,400
MANULIFE FINANCIAL Common Stock 56501R106   25,502 958 SH   SOLE 0 0 0 958
MAPLEBEAR INC Common Stock 565394103   4,018 125 SH   SOLE 0 0 0 125
MARATHON OIL Common Stock 565849106   60,290 2,103 SH   SOLE 0 0 0 2,103
MARATHON PETROLEUM Common Stock 56585A102   15,338 89 SH   SOLE 0 0 0 89
MARRIOTT INTL Common Stock 571903202   58,009 240 SH   SOLE 0 0 0 240
MARVELL TECHNOLOGY Common Stock 573874104   27,960 400 SH   SOLE 0 0 0 400
MASTERCARD INC Common Stock 57636Q104   750,438 1,702 SH   SOLE 0 0 0 1,702
MCDONALDS CORP Common Stock 580135101   928,752 3,645 SH   SOLE 0 0 0 3,645
MEDIFAST INC Common Stock 58470H101   982 45 SH   SOLE 0 0 0 45
MEDTRONIC PLC Common Stock G5960L103   57,317 729 SH   SOLE 0 0 0 729
MERCK & COMPANY Common Stock 58933Y105   341,271 2,757 SH   SOLE 0 0 0 2,757
META PLATFORMS Common Stock 30303M102   1,108,977 2,200 SH   SOLE 0 0 0 2,200
METLIFE INC Common Stock 59156R108   83,500 1,190 SH   SOLE 0 0 0 1,190
MGM RESORTS Common Stock 552953101   43,347 976 SH   SOLE 0 0 0 976
MICROCHIP TECHNOLOGY INC Common Stock 595017104   117,120 1,280 SH   SOLE 0 0 0 1,280
MICRON TECHNOLOGY INC Common Stock 595112103   298,162 2,267 SH   SOLE 0 0 0 2,267
MICROSOFT CORP Common Stock 594918104   2,857,204 6,393 SH   SOLE 0 0 0 6,393
MILESTONE SCIENTIFIC Common Stock 59935P209   5,671 8,300 SH   SOLE 0 0 0 8,300
MODERNA INC Common Stock 60770K107   6,532 55 SH   SOLE 0 0 0 55
MONDELEZ INTERNATIONAL Common Stock 609207105   40,769 623 SH   SOLE 0 0 0 623
MONSTER BEVERAGE Common Stock 61174X109   16,583 332 SH   SOLE 0 0 0 332
MORGAN STANLEY Common Stock 617446448   103,798 1,068 SH   SOLE 0 0 0 1,068
MOTOROLA SOLUTIONS Common Stock 620076307   5,774 15 SH   SOLE 0 0 0 15
MPLX Oil & Gas, Real Estate and REIT 55336V100   35,350 830 SH   SOLE 0 0 0 830
NABORS INDUSTRIES Common Stock G6359F137   7,116 100 SH   SOLE 0 0 0 100
NATIONAL FUEL Common Stock 636180101   13,493 249 SH   SOLE 0 0 0 249
NATIONAL GRID Common Stock 636274409   2,556 45 SH   SOLE 0 0 0 45
NATURAL HEALTH Common Stock 63888P406   29,415 4,143 SH   SOLE 0 0 0 4,143
NET LEASE Common Stock 64110Y108   443 18 SH   SOLE 0 0 0 18
NETFLIX INC Common Stock 64110L106   288,849 428 SH   SOLE 0 0 0 428
NEW FORTRESS Common Stock 644393100   24,178 1,100 SH   SOLE 0 0 0 1,100
NEW YORK Common Stock 649604840   5,840 1,000 SH   SOLE 0 0 0 1,000
NEWAMSTERDAM PHARMA Common Stock N62509109   9,605 500 SH   SOLE 0 0 0 500
NEWMONT CORP Common Stock 651639106   11,132 266 SH   SOLE 0 0 0 266
NEXTERA ENERGY Common Stock 65339F101   106,657 1,507 SH   SOLE 0 0 0 1,507
NIKE INC Common Stock 654106103   37,194 494 SH   SOLE 0 0 0 494
NIO INC Common Stock 62914V106   46,084 11,078 SH   SOLE 0 0 0 11,078
NNN REIT Common Stock 637417106   264,254 6,204 SH   SOLE 0 0 0 6,204
NORDIC AMERICAN Common Stock G65773106   10,746 2,700 SH   SOLE 0 0 0 2,700
NORFOLK SOUTHERN Common Stock 655844108   1,073 5 SH   SOLE 0 0 0 5
NORTHERN TRUST Common Stock 665859104   6,382 76 SH   SOLE 0 0 0 76
NORTHROP GRUMMAN Common Stock 666807102   7,426 18 SH   SOLE 0 0 0 18
NORTHWEST NATURAL Common Stock 66765N105   975 27 SH   SOLE 0 0 0 27
NORWEGIAN CRUISE Common Stock G66721104   1,879 100 SH   SOLE 0 0 0 100
NOVARTIS AG Common Stock 66987V109   12,881 121 SH   SOLE 0 0 0 121
NOVO NORDISK Common Stock 670100205   36,113 253 SH   SOLE 0 0 0 253
NUCOR CORP Common Stock 670346105   71,926 455 SH   SOLE 0 0 0 455
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101   95,984 7,772 SH   SOLE 0 0 0 7,772
NUVEEN NASDAQ MF Closed and MF Open 670699107   727 29 SH   SOLE 0 0 0 29
NV5 GLOBAL Common Stock 62945V109   3,719 40 SH   SOLE 0 0 0 40
NVIDIA CORP Common Stock 67066G104   3,213,607 26,013 SH   SOLE 0 0 0 26,013
NXG CUSHING MF Closed and MF Open 231631300   48,739 1,175 SH   SOLE 0 0 0 1,175
NXP SEMICONDUCTORS Common Stock N6596X109   2,960 11 SH   SOLE 0 0 0 11
OAKTREE SPECIALTY Common Stock 67401P405   16,929 900 SH   SOLE 0 0 0 900
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162   2,552 62 SH   SOLE 0 0 0 62
OCCIDENTAL PETROLEUM Common Stock 674599105   31,515 500 SH   SOLE 0 0 0 500
OCUGEN INC Common Stock 67577C105   2 1 SH   SOLE 0 0 0 1
OGE ENERGY CORP Common Stock 670837103   3,570 100 SH   SOLE 0 0 0 100
OLD REPUBLIC Common Stock 680223104   47,401 1,534 SH   SOLE 0 0 0 1,534
OLIN CORP Common Stock 680665205   1,799 39 SH   SOLE 0 0 0 39
OMEGA HEALTHCARE Common Stock 681936100   3,425 100 SH   SOLE 0 0 0 100
OMNICOM GROUP Common Stock 681919106   90 1 SH   SOLE 0 0 0 1
ONEOK INC Common Stock 682680103   393,804 4,829 SH   SOLE 0 0 0 4,829
OPENDOOR TECHNOLOGIES Common Stock 683712103   368 200 SH   SOLE 0 0 0 200
ORACLE CORP Common Stock 68389X105   165,605 1,173 SH   SOLE 0 0 0 1,173
ORGANON & CO Common Stock 68622V106   618 30 SH   SOLE 0 0 0 30
OSHKOSH CORP Common Stock 688239201   11,772 109 SH   SOLE 0 0 0 109
OTIS WORLDWIDE Common Stock 68902V107   193 2 SH   SOLE 0 0 0 2
PACCAR INC Common Stock 693718108   20,588 200 SH   SOLE 0 0 0 200
PACER DATA MF Closed and MF Open 69374H741   38,107 1,394 SH   SOLE 0 0 0 1,394
PACER LUNT MF Closed and MF Open 69374H717   4,928 143 SH   SOLE 0 0 0 143
PACER LUNT MF Closed and MF Open 69374H725   4,622 106 SH   SOLE 0 0 0 106
PACER PACIFIC MF Closed and MF Open 69374H428   616,535 12,966 SH   SOLE 0 0 0 12,966
PACER TRENDPILOT MF Closed and MF Open 69374H105   166,893 3,354 SH   SOLE 0 0 0 3,354
PACER TRENDPILOT MF Closed and MF Open 69374H303   83,477 1,158 SH   SOLE 0 0 0 1,158
PACER TRENDPILOT MF Closed and MF Open 69374H683   43,419 1,502 SH   SOLE 0 0 0 1,502
PACER U S MF Closed and MF Open 69374H857   6,791,950 155,922 SH   SOLE 0 0 0 155,922
PACER US MF Closed and MF Open 69374H881   11,653,634 213,868 SH   SOLE 0 0 0 213,868
PACKAGING CORP Common Stock 695156109   19,392 107 SH   SOLE 0 0 0 107
PALANTIR TECHNOLOGIES Common Stock 69608A108   10,082 398 SH   SOLE 0 0 0 398
PARAMOUNT GLOBAL Common Stock 92556H206   20,230 1,947 SH   SOLE 0 0 0 1,947
PARKER-HANNIFIN CORP Common Stock 701094104   506 1 SH   SOLE 0 0 0 1
PAYCHEX INC Common Stock 704326107   1,186 10 SH   SOLE 0 0 0 10
PAYPAL HOLDINGS Common Stock 70450Y103   61,511 1,060 SH   SOLE 0 0 0 1,060
PEAKSTONE REALTY Common Stock 39818P799   14,321 1,351 SH   SOLE 0 0 0 1,351
PENSKE AUTOMOTIVE Common Stock 70959W103   14,902 100 SH   SOLE 0 0 0 100
PEPSICO INC Common Stock 713448108   21,590 131 SH   SOLE 0 0 0 131
PETCO HEALTH Common Stock 71601V105   39,807 10,531 SH   SOLE 0 0 0 10,531
PFIZER INC Common Stock 717081103   754,780 26,976 SH   SOLE 0 0 0 26,976
PHILIP MORRIS Common Stock 718172109   40,783 403 SH   SOLE 0 0 0 403
PHILLIPS 66 Common Stock 718546104   9,741 69 SH   SOLE 0 0 0 69
PIMCO ACTIVE MF Closed and MF Open 72201R775   729 8 SH   SOLE 0 0 0 8
PIMCO DYNAMIC MF Closed and MF Open 72201Y101   47,026 2,500 SH   SOLE 0 0 0 2,500
PIMCO EHNANCED MF Closed and MF Open 72201R833   403 4 SH   SOLE 0 0 0 4
PIMCO STRATEGIC MF Closed and MF Open 72200X104   145 24 SH   SOLE 0 0 0 24
PINNACLE WEST Common Stock 723484101   76 1 SH   SOLE 0 0 0 1
PJT PARTNERS Common Stock 69343T107   216 2 SH   SOLE 0 0 0 2
PLAINS ALL Oil & Gas, Real Estate and REIT 726503105   12,502 700 SH   SOLE 0 0 0 700
PLBY GROUP Common Stock 72814P109   5 6 SH   SOLE 0 0 0 6
PLUG POWER Common Stock 72919P202   5,359 2,300 SH   SOLE 0 0 0 2,300
PLYMOUTH INDUSTRIAL Common Stock 729640102   17,104 800 SH   SOLE 0 0 0 800
PNC FINANCIAL Common Stock 693475105   3,887 25 SH   SOLE 0 0 0 25
POLARIS INC Common Stock 731068102   313 4 SH   SOLE 0 0 0 4
POOL CORP Common Stock 73278L105   25,508 83 SH   SOLE 0 0 0 83
PORTILLO'S INC Common Stock 73642K106   2,333 240 SH   SOLE 0 0 0 240
POST HOLDINGS Common Stock 737446104   104 1 SH   SOLE 0 0 0 1
PREDICTIVE ONCOLOGY Common Stock 74039M309   415 399 SH   SOLE 0 0 0 399
PRESIDIO PROPERTY Rights and Bearer Warrants; Warrants (except Bearer) 74102L113   12 315 SH   SOLE 0 0 0 315
PRICE T Common Stock 74144T108   33,441 290 SH   SOLE 0 0 0 290
PRINCIPAL ACTIVE MF Closed and MF Open 74255Y102   140,477 7,374 SH   SOLE 0 0 0 7,374
PRINCIPAL FINANCIAL Common Stock 74251V102   806,779 10,284 SH   SOLE 0 0 0 10,284
PRINCIPAL HEALTHCARE MF Closed and MF Open 74255Y409   178,570 4,899 SH   SOLE 0 0 0 4,899
PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888   3,745,811 205,588 SH   SOLE 0 0 0 205,588
PROCORE TECHNOLOGIES Common Stock 74275K108   8,289 125 SH   SOLE 0 0 0 125
PROCTER & GAMBLE Common Stock 742718109   714,099 4,330 SH   SOLE 0 0 0 4,330
PROLOGIS INC Common Stock 74340W103   8,423 75 SH   SOLE 0 0 0 75
PROSHARES EQUITIES MF Closed and MF Open 74347B391   75,071 1,289 SH   SOLE 0 0 0 1,289
PROSHARES S&P MF Closed and MF Open 74347B680   341,845 4,644 SH   SOLE 0 0 0 4,644
PROSHARES S&P MF Closed and MF Open 74347G606   34,165 458 SH   SOLE 0 0 0 458
PROSHARES TR MF Closed and MF Open 74347B375   7,648 181 SH   SOLE 0 0 0 181
PROSHARES TRUST MF Closed and MF Open 74348A467   10,190 106 SH   SOLE 0 0 0 106
PROTO LABS Common Stock 743713109   1,545 50 SH   SOLE 0 0 0 50
PRUDENTIAL FINANCIAL Common Stock 744320102   50,322 430 SH   SOLE 0 0 0 430
PSQ HOLDINGS Common Stock 693691107   754 200 SH   SOLE 0 0 0 200
PUBLIC SERVICE Common Stock 744573106   125,142 1,698 SH   SOLE 0 0 0 1,698
PUBLIC STORAGE Common Stock 74460D109   4,315 15 SH   SOLE 0 0 0 15
PURE STORAGE Common Stock 74624M102   9,632 150 SH   SOLE 0 0 0 150
PURPLE INNOVATION Common Stock 74640Y106   3,536 3,400 SH   SOLE 0 0 0 3,400
QUALCOMM INC Common Stock 747525103   365,523 1,836 SH   SOLE 0 0 0 1,836
QUANTUMSCAPE CORP Common Stock 74767V109   1,771 360 SH   SOLE 0 0 0 360
QURATE RETAIL Common Stock 74915M100   6,035 9,580 SH   SOLE 0 0 0 9,580
RAYMOND JAMES Common Stock 754730109   143,018 1,157 SH   SOLE 0 0 0 1,157
RBB US MF Closed and MF Open 74933W452   87,315 1,746 SH   SOLE 0 0 0 1,746
RCI HOSPITALITY Common Stock 74934Q108   8,712 200 SH   SOLE 0 0 0 200
READY CAPITAL Common Stock 75574U101   19,633 2,400 SH   SOLE 0 0 0 2,400
REALTY INCOME Common Stock 756109104   7,923 150 SH   SOLE 0 0 0 150
REGIONS FINANCIAL Common Stock 7591EP100   13,126 655 SH   SOLE 0 0 0 655
RENEW ENERGY Common Stock G7500M104   12,480 2,000 SH   SOLE 0 0 0 2,000
RENEW ENERGY Rights and Bearer Warrants; Warrants (except Bearer) G7500M120   367 667 SH   SOLE 0 0 0 667
RH Common Stock 74967X103   3,667 15 SH   SOLE 0 0 0 15
RITHM CAPITAL Common Stock 64828T201   6,863 629 SH   SOLE 0 0 0 629
RIVIAN AUTOMOTIVE Common Stock 76954A103   19,997 1,490 SH   SOLE 0 0 0 1,490
RLI CORP Common Stock 749607107   141 1 SH   SOLE 0 0 0 1
ROBLOX CORP Common Stock 771049103   38,772 1,042 SH   SOLE 0 0 0 1,042
ROCKET COS Common Stock 77311W101   2,740 200 SH   SOLE 0 0 0 200
ROKU INC Common Stock 77543R102   11,986 200 SH   SOLE 0 0 0 200
ROYAL CARIBBEAN Common Stock V7780T103   119,573 750 SH   SOLE 0 0 0 750
ROYAL GOLD Common Stock 780287108   879 8 SH   SOLE 0 0 0 8
RTX CORP Common Stock 75513E101   61,227 610 SH   SOLE 0 0 0 610
RUMBLE INC Common Stock 78137L105   444 80 SH   SOLE 0 0 0 80
SABINE ROYALTY Common Stock 785688102   4,852 75 SH   SOLE 0 0 0 75
SALESFORCE INC Common Stock 79466L302   423,447 1,647 SH   SOLE 0 0 0 1,647
SCHLUMBERGER LTD Common Stock 806857108   363,334 7,701 SH   SOLE 0 0 0 7,701
SCHWAB CHARLES Common Stock 808513105   37,508 509 SH   SOLE 0 0 0 509
SCHWAB US MF Closed and MF Open 808524201   36,880 574 SH   SOLE 0 0 0 574
SCHWAB US MF Closed and MF Open 808524300   100,840 1,000 SH   SOLE 0 0 0 1,000
SCHWAB US MF Closed and MF Open 808524797   24,850 320 SH   SOLE 0 0 0 320
SEABRIDGE GOLD Common Stock 811916105   301 22 SH   SOLE 0 0 0 22
SEACOAST BANKING Common Stock 811707801   34,089 1,442 SH   SOLE 0 0 0 1,442
SECTOR CONSUMER MF Closed and MF Open 81369Y308   33,542 438 SH   SOLE 0 0 0 438
SECTOR ENERGY MF Closed and MF Open 81369Y506   336,469 3,692 SH   SOLE 0 0 0 3,692
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   941,084 22,892 SH   SOLE 0 0 0 22,892
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   135,149 928 SH   SOLE 0 0 0 928
SECTOR MATERIALS MF Closed and MF Open 81369Y100   54,398 616 SH   SOLE 0 0 0 616
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   289,574 1,280 SH   SOLE 0 0 0 1,280
SELECT SECTOR MF Closed and MF Open 81369Y852   24,670 288 SH   SOLE 0 0 0 288
SELECT SECTOR MF Closed and MF Open 81369Y860   4,522,626 117,746 SH   SOLE 0 0 0 117,746
SELECT UTILITIES MF Closed and MF Open 81369Y886   454,176 6,666 SH   SOLE 0 0 0 6,666
SHELL PLC Common Stock 780259305   7,363 102 SH   SOLE 0 0 0 102
SHOPIFY INC Common Stock 82509L107   352,973 5,344 SH   SOLE 0 0 0 5,344
SIMON PROPERTY Common Stock 828806109   37,039 244 SH   SOLE 0 0 0 244
SKYWATER TECHNOLOGY Common Stock 83089J108   1,683 220 SH   SOLE 0 0 0 220
SKYWEST INC Common Stock 830879102   8,207 100 SH   SOLE 0 0 0 100
SKYWORKS SOLUTIONS Common Stock 83088M102   1,737,369 16,301 SH   SOLE 0 0 0 16,301
SMART SAND Common Stock 83191H107   422 200 SH   SOLE 0 0 0 200
SNAP INC Common Stock 83304A106   1,661 100 SH   SOLE 0 0 0 100
SNOWFLAKE INC Common Stock 833445109   30,935 229 SH   SOLE 0 0 0 229
SOFI TECHNOLOGIES Common Stock 83406F102   30,968 4,685 SH   SOLE 0 0 0 4,685
SOLID POWER Common Stock 83422N105   4,125 2,500 SH   SOLE 0 0 0 2,500
SOLVENTUM CORP Common Stock 83444M101   5,447 103 SH   SOLE 0 0 0 103
SONOCO PRODUCTS CO Common Stock 835495102   10,245 202 SH   SOLE 0 0 0 202
SONOS INC Common Stock 83570H108   7,380 500 SH   SOLE 0 0 0 500
SONY GROUP Common Stock 835699307   1,699 20 SH   SOLE 0 0 0 20
SOTHERLY HOTELS Common Stock 83600C103   102,947 89,519 SH   SOLE 0 0 0 89,519
SOUNDHOUND AI Common Stock 836100107   1,975 500 SH   SOLE 0 0 0 500
SOUTHERN COMPANY Common Stock 842587107   470,183 6,062 SH   SOLE 0 0 0 6,062
SOUTHWEST AIRLINES Common Stock 844741108   2,861 100 SH   SOLE 0 0 0 100
SPDR BLOOMBERG MF Closed and MF Open 78468R622   21,305 226 SH   SOLE 0 0 0 226
SPDR BLOOMBERG MF Closed and MF Open 78468R663   3,129,406 34,097 SH   SOLE 0 0 0 34,097
SPDR GOLD Common Stock 78463V107   54,612 254 SH   SOLE 0 0 0 254
SPDR ICE MF Closed and MF Open 78464A292   40,037 1,180 SH   SOLE 0 0 0 1,180
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   1,312,328 46,836 SH   SOLE 0 0 0 46,836
SPDR MSCI MF Closed and MF Open 78463X848   55,601 1,964 SH   SOLE 0 0 0 1,964
SPDR PORTFOLIO MF Closed and MF Open 78463X509   32,221 856 SH   SOLE 0 0 0 856
SPDR PORTFOLIO MF Closed and MF Open 78463X889   27,818 793 SH   SOLE 0 0 0 793
SPDR PORTFOLIO MF Closed and MF Open 78464A375   16,703 513 SH   SOLE 0 0 0 513
SPDR PORTFOLIO MF Closed and MF Open 78464A409   4,403,972 54,961 SH   SOLE 0 0 0 54,961
SPDR PORTFOLIO MF Closed and MF Open 78464A508   2,031,645 41,684 SH   SOLE 0 0 0 41,684
SPDR PORTFOLIO MF Closed and MF Open 78464A649   75,521 3,010 SH   SOLE 0 0 0 3,010
SPDR PORTFOLIO MF Closed and MF Open 78464A664   557,439 20,479 SH   SOLE 0 0 0 20,479
SPDR PORTFOLIO MF Closed and MF Open 78464A805   37,753 569 SH   SOLE 0 0 0 569
SPDR PORTFOLIO MF Closed and MF Open 78464A847   8,248,228 160,784 SH   SOLE 0 0 0 160,784
SPDR PORTFOLIO MF Closed and MF Open 78464A854   31,177,353 487,147 SH   SOLE 0 0 0 487,147
SPDR PORTFOLIO MF Closed and MF Open 78468R788   104,598 2,600 SH   SOLE 0 0 0 2,600
SPDR PORTFOLIO MF Closed and MF Open 78468R853   6,093,999 146,737 SH   SOLE 0 0 0 146,737
SPDR RUSSELL MF Closed and MF Open 78468R754   38,290 324 SH   SOLE 0 0 0 324
SPDR S&P MF Closed and MF Open 78462F103   323,036 594 SH   SOLE 0 0 0 594
SPDR S&P MF Closed and MF Open 78463X871   3,968 125 SH   SOLE 0 0 0 125
SPDR S&P MF Closed and MF Open 78464A631   7,699 55 SH   SOLE 0 0 0 55
SPDR S&P MF Closed and MF Open 78464A698   9,820 200 SH   SOLE 0 0 0 200
SPDR S&P MF Closed and MF Open 78468R689   889 32 SH   SOLE 0 0 0 32
SPDR SERIES MF Closed and MF Open 78464A201   1,017,522 11,851 SH   SOLE 0 0 0 11,851
SPDR SERIES MF Closed and MF Open 78464A300   208,933 2,668 SH   SOLE 0 0 0 2,668
SPDR SERIES MF Closed and MF Open 78464A763   106,704 839 SH   SOLE 0 0 0 839
SPDR SERIES MF Closed and MF Open 78464A821   13,991 167 SH   SOLE 0 0 0 167
SPDR SERIES MF Closed and MF Open 78464A839   31,590 434 SH   SOLE 0 0 0 434
SPDR SERIES MF Closed and MF Open 78464A862   13,941 57 SH   SOLE 0 0 0 57
SPDR SSGA MF Closed and MF Open 78468R887   10,036 92 SH   SOLE 0 0 0 92
SPROTT PHYSICAL MF Closed and MF Open 85207H104   397 22 SH   SOLE 0 0 0 22
SPROTT PHYSICAL MF Closed and MF Open 85208R101   331 15 SH   SOLE 0 0 0 15
SSR MINING Common Stock 784730103   32 7 SH   SOLE 0 0 0 7
STARBUCKS CORP Common Stock 855244109   211,247 2,714 SH   SOLE 0 0 0 2,714
STELLUS CAPITAL MF Closed and MF Open 858568108   31,579 2,300 SH   SOLE 0 0 0 2,300
STEM INC Common Stock 85859N102   333 300 SH   SOLE 0 0 0 300
STMICROELECTRONICS N V Common Stock 861012102   19,640 500 SH   SOLE 0 0 0 500
STRATEGY NASDAQ MF Closed and MF Open 86280R506   4,794 227 SH   SOLE 0 0 0 227
STRYKER CORP Common Stock 863667101   12,589 37 SH   SOLE 0 0 0 37
SUMITOMO MITSUI Common Stock 86562M209   2,682 200 SH   SOLE 0 0 0 200
SUN COMMUNITIES Common Stock 866674104   120 1 SH   SOLE 0 0 0 1
SUNOCO LTD Common Stock 86765K109   540,315 9,557 SH   SOLE 0 0 0 9,557
SUPERNUS PHARMACEUTICALS Common Stock 868459108   5,083 190 SH   SOLE 0 0 0 190
SYNOPSYS INC Common Stock 871607107   10,711 18 SH   SOLE 0 0 0 18
SYROS PHARMACEUTICALS Common Stock 87184Q206   67 13 SH   SOLE 0 0 0 13
SYSCO CORP Common Stock 871829107   785 11 SH   SOLE 0 0 0 11
TAIWAN SEMICONDUCTOR Common Stock 874039100   60,834 350 SH   SOLE 0 0 0 350
TAKE-TWO INTERACTIVE Common Stock 874054109   6,220 40 SH   SOLE 0 0 0 40
TARGA RESOURCES Common Stock 87612G101   90,919 706 SH   SOLE 0 0 0 706
TARGET CORP Common Stock 87612E106   930,881 6,289 SH   SOLE 0 0 0 6,289
TC ENERGY Common Stock 87807B107   24,525 648 SH   SOLE 0 0 0 648
TELADOC HEALTH Common Stock 87918A105   27,482 2,810 SH   SOLE 0 0 0 2,810
TEMPUR SEALY Common Stock 88023U101   23,670 500 SH   SOLE 0 0 0 500
TESLA INC Common Stock 88160R101   1,434,234 7,248 SH   SOLE 0 0 0 7,248
TEXAS INSTRUMENTS Common Stock 882508104   71,587 368 SH   SOLE 0 0 0 368
TEXAS ROADHOUSE Common Stock 882681109   18,201 106 SH   SOLE 0 0 0 106
TG THERAPEUTICS Common Stock 88322Q108   3,558 200 SH   SOLE 0 0 0 200
THERMO FISHER Common Stock 883556102   9,401 17 SH   SOLE 0 0 0 17
TILRAY BRANDS Common Stock 88688T100   55 33 SH   SOLE 0 0 0 33
TJX COS Common Stock 872540109   220 2 SH   SOLE 0 0 0 2
TOPBUILD CORP Common Stock 89055F103   38,527 100 SH   SOLE 0 0 0 100
TOPGOLF CALLAWAY Common Stock 131193104   5,355 350 SH   SOLE 0 0 0 350
TORM PLC Common Stock G89479102   380,336 9,810 SH   SOLE 0 0 0 9,810
TORTOISE ENERGY MF Closed and MF Open 89147L886   179,495 5,148 SH   SOLE 0 0 0 5,148
TOYOTA MOTOR Common Stock 892331307   18,448 90 SH   SOLE 0 0 0 90
TRADE DESK Common Stock 88339J105   468,816 4,800 SH   SOLE 0 0 0 4,800
TRANE TECHNOLOGIES Common Stock G8994E103   28,630 88 SH   SOLE 0 0 0 88
TRAVELERS COS Common Stock 89417E109   2,033 10 SH   SOLE 0 0 0 10
TRIPADVISOR INC Common Stock 896945201   891 50 SH   SOLE 0 0 0 50
TRUIST FINANCIAL Common Stock 89832Q109   11,189 288 SH   SOLE 0 0 0 288
TRUMP MEDIA Common Stock 25400Q105   6,256 191 SH   SOLE 0 0 0 191
U S BANCORP DE Common Stock 902973304   16,277 410 SH   SOLE 0 0 0 410
UBER TECHNOLOGIES Common Stock 90353T100   406,935 5,599 SH   SOLE 0 0 0 5,599
ULTA BEAUTY Common Stock 90384S303   7,717 20 SH   SOLE 0 0 0 20
UNION PACIFIC CORP Common Stock 907818108   4,751 21 SH   SOLE 0 0 0 21
UNITED AIRLINES Common Stock 910047109   60,630 1,246 SH   SOLE 0 0 0 1,246
UNITED BANKSHARES Common Stock 909907107   11,937 368 SH   SOLE 0 0 0 368
UNITED PARCEL Common Stock 911312106   6,706 49 SH   SOLE 0 0 0 49
UNITED STS STEEL CRP NEW Common Stock 912909108   3,780 100 SH   SOLE 0 0 0 100
UNITEDHEALTH GROUP Common Stock 91324P102   129,537 255 SH   SOLE 0 0 0 255
UNIVERSAL CORP VA Common Stock 913456109   9,012 187 SH   SOLE 0 0 0 187
UNIVERSAL HEALTH RLTY Common Stock 91359E105   6,027 154 SH   SOLE 0 0 0 154
V F CORP Common Stock 918204108   406 30 SH   SOLE 0 0 0 30
VAIL RESORTS Common Stock 91879Q109   3,603 20 SH   SOLE 0 0 0 20
VALE S A Common Stock 91912E105   385 35 SH   SOLE 0 0 0 35
VALERO ENERGY Common Stock 91913Y100   2,367 16 SH   SOLE 0 0 0 16
VALLEY NATIONAL Common Stock 919794107   106,445 15,250 SH   SOLE 0 0 0 15,250
VANECK DURABLE MF Closed and MF Open 92189H102   45,992 1,450 SH   SOLE 0 0 0 1,450
VANECK FALLEN MF Closed and MF Open 92189F437   4,292 152 SH   SOLE 0 0 0 152
VANECK GOLD MF Closed and MF Open 92189F106   510,680 15,051 SH   SOLE 0 0 0 15,051
VANECK IG MF Closed and MF Open 92189F486   16,070 630 SH   SOLE 0 0 0 630
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   3,159,761 36,483 SH   SOLE 0 0 0 36,483
VANECK VIDEO MF Closed and MF Open 92189F114   3,478 52 SH   SOLE 0 0 0 52
VANGUARD DIVIDEND MF Closed and MF Open 921908844   167,946 920 SH   SOLE 0 0 0 920
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   23,771 238 SH   SOLE 0 0 0 238
VANGUARD FSTE MF Closed and MF Open 922042858   963 22 SH   SOLE 0 0 0 22
VANGUARD FTSE MF Closed and MF Open 921943858   297 6 SH   SOLE 0 0 0 6
VANGUARD FTSE MF Closed and MF Open 922042866   519 7 SH   SOLE 0 0 0 7
VANGUARD FTSE MF Closed and MF Open 922042874   15,891 238 SH   SOLE 0 0 0 238
VANGUARD GLOBAL MF Closed and MF Open 922042676   81 2 SH   SOLE 0 0 0 2
VANGUARD GROWTH MF Closed and MF Open 922908736   5,706 16 SH   SOLE 0 0 0 16
VANGUARD HEALTH MF Closed and MF Open 92204A504   82,407 310 SH   SOLE 0 0 0 310
VANGUARD HIGH MF Closed and MF Open 921946406   54,912 463 SH   SOLE 0 0 0 463
VANGUARD INFORMATION MF Closed and MF Open 92204A702   125,697 218 SH   SOLE 0 0 0 218
VANGUARD LARGE MF Closed and MF Open 922908637   125,361 503 SH   SOLE 0 0 0 503
VANGUARD LONG MF Closed and MF Open 921937793   2,109 30 SH   SOLE 0 0 0 30
VANGUARD LONG MF Closed and MF Open 92206C813   3,641 48 SH   SOLE 0 0 0 48
VANGUARD MATERIALS MF Closed and MF Open 92204A801   5,779 30 SH   SOLE 0 0 0 30
VANGUARD MID MF Closed and MF Open 922908538   91,824 400 SH   SOLE 0 0 0 400
VANGUARD MID MF Closed and MF Open 922908629   22,270 92 SH   SOLE 0 0 0 92
VANGUARD REAL MF Closed and MF Open 922908553   21,358 255 SH   SOLE 0 0 0 255
VANGUARD SHORT MF Closed and MF Open 92206C409   1,082 14 SH   SOLE 0 0 0 14
VANGUARD SMALL MF Closed and MF Open 922908595   62,533 250 SH   SOLE 0 0 0 250
VANGUARD SMALL MF Closed and MF Open 922908611   120,281 659 SH   SOLE 0 0 0 659
VANGUARD SMALL MF Closed and MF Open 922908751   67,351 309 SH   SOLE 0 0 0 309
VANGUARD TOTAL MF Closed and MF Open 921909768   2,472 41 SH   SOLE 0 0 0 41
VANGUARD TOTAL MF Closed and MF Open 921937835   22,552 313 SH   SOLE 0 0 0 313
VANGUARD TOTAL MF Closed and MF Open 922908769   48,152 180 SH   SOLE 0 0 0 180
VAXART INC Common Stock 92243A200   133 200 SH   SOLE 0 0 0 200
VEEVA SYSTEMS Common Stock 922475108   8,601 47 SH   SOLE 0 0 0 47
VERASTEM INC Common Stock 92337C203   80 27 SH   SOLE 0 0 0 27
VERIZON COMMUNICATIONS Common Stock 92343V104   816,839 19,807 SH   SOLE 0 0 0 19,807
VIATRIS INC Common Stock 92556V106   7,793 734 SH   SOLE 0 0 0 734
VICI PROPERTIES Common Stock 925652109   30,944 1,081 SH   SOLE 0 0 0 1,081
VIRGIN GALACTIC Common Stock 92766K403   84 10 SH   SOLE 0 0 0 10
VISA INC Common Stock 92826C839   117,781 449 SH   SOLE 0 0 0 449
VISTA OUTDOOR Common Stock 928377100   2,534,886 67,327 SH   SOLE 0 0 0 67,327
W P CAREY Common Stock 92936U109   38,990 709 SH   SOLE 0 0 0 709
WABTEC Common Stock 929740108   3,802 25 SH   SOLE 0 0 0 25
WALGREENS BOOTS Common Stock 931427108   3,728 309 SH   SOLE 0 0 0 309
WALMART INC Common Stock 931142103   418,700 6,184 SH   SOLE 0 0 0 6,184
WALT DISNEY Common Stock 254687106   275,528 2,775 SH   SOLE 0 0 0 2,775
WARBY PARKER Common Stock 93403J106   803 50 SH   SOLE 0 0 0 50
WARNER BROS Common Stock 934423104   1,303 175 SH   SOLE 0 0 0 175
WASTE MANAGEMENT Common Stock 94106L109   173,727 815 SH   SOLE 0 0 0 815
WATSCO INC Common Stock 942622200   23,162 50 SH   SOLE 0 0 0 50
WEBSTER FINANCIAL Common Stock 947890109   87 2 SH   SOLE 0 0 0 2
WEC ENERGY Common Stock 92939U106   628 8 SH   SOLE 0 0 0 8
WELLS FARGO Common Stock 949746101   129,624 2,183 SH   SOLE 0 0 0 2,183
WELLTOWER INC Common Stock 95040Q104   21,163 203 SH   SOLE 0 0 0 203
WEYCO GROUP Common Stock 962149100   9,156 302 SH   SOLE 0 0 0 302
WEYERHAEUSER CO Common Stock 962166104   2,612 92 SH   SOLE 0 0 0 92
WILLIAMS COS Common Stock 969457100   6,800 160 SH   SOLE 0 0 0 160
WISDOMTREE CLOUD MF Closed and MF Open 97717Y691   40,877 1,294 SH   SOLE 0 0 0 1,294
WISDOMTREE INDIA MF Closed and MF Open 97717W422   6,035 125 SH   SOLE 0 0 0 125
WISDOMTREE INTL MF Closed and MF Open 97717W760   952 15 SH   SOLE 0 0 0 15
WISDOMTREE INTL MF Closed and MF Open 97717W794   159,820 3,151 SH   SOLE 0 0 0 3,151
WISDOMTREE TR MF Closed and MF Open 97717Y543   52,922 2,534 SH   SOLE 0 0 0 2,534
WISDOMTREE TRUST MF Closed and MF Open 97717X669   22,947 294 SH   SOLE 0 0 0 294
WISDOMTREE U S MF Closed and MF Open 97717W208   35,275 417 SH   SOLE 0 0 0 417
WISDOMTREE U S MF Closed and MF Open 97717W307   84,827 1,166 SH   SOLE 0 0 0 1,166
WISDOMTREE U S MF Closed and MF Open 97717W505   167,700 3,586 SH   SOLE 0 0 0 3,586
WISDOMTREE U S MF Closed and MF Open 97717W562   344,570 7,311 SH   SOLE 0 0 0 7,311
WISDOMTREE U S MF Closed and MF Open 97717W570   479,255 8,293 SH   SOLE 0 0 0 8,293
WISDOMTREE U S MF Closed and MF Open 97717W588   1,650 29 SH   SOLE 0 0 0 29
WISDOMTREE U S MF Closed and MF Open 97717W604   33,492 1,076 SH   SOLE 0 0 0 1,076
X TRACKERS MF Closed and MF Open 233051150   61,320 1,200 SH   SOLE 0 0 0 1,200
X TRACKERS MF Closed and MF Open 233051432   7,943 224 SH   SOLE 0 0 0 224
X TRACKERS MF Closed and MF Open 233051853   61,440 1,478 SH   SOLE 0 0 0 1,478
XCEL ENERGY Common Stock 98389B100   87,005 1,629 SH   SOLE 0 0 0 1,629
ZOOM VIDEO Common Stock 98980L101   5,683 96 SH   SOLE 0 0 0 96