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
3D SYSTEMS Common Stock 88554D205   635 100 SH   SOLE 0 0 0 100
3M CO COM 88579Y101   1,701 16 SH   SOLE 0 0 0 16
3M COMPANY Common Stock 88579Y101   252,843 2,313 SH   SOLE 0 0 0 2,313
ABBOTT LABORATORIES Common Stock 002824100   140,071 1,273 SH   SOLE 0 0 0 1,273
ABBVIE INC COM 00287Y109   37,968 245 SH   SOLE 0 0 0 245
ABBVIE INC Common Stock 00287Y109   656,307 4,236 SH   SOLE 0 0 0 4,236
ACADIA PHARMACEUTICAL Common Stock 004225108   18,786 600 SH   SOLE 0 0 0 600
ACCENTURE PLC Common Stock G1151C101   100,307 286 SH   SOLE 0 0 0 286
ADOBE INC COM 00724F101   44,149 74 SH   SOLE 0 0 0 74
ADOBE INC Common Stock 00724F101   134,832 226 SH   SOLE 0 0 0 226
ADVANCED MICRO Common Stock 007903107   919,095 6,235 SH   SOLE 0 0 0 6,235
ADVANCED MICRO DEVICE IN COM 007903107   8,108 55 SH   SOLE 0 0 0 55
ADVANCED MICRO DEVICE IN COM 007903107   15,921 108 SH   SOLE 0 0 0 108
ADVANCED MICRO DEVICE IN COM 007903107   32,873 223 SH   SOLE 0 0 0 223
AEGON LTD Common Stock 0076CA104   576 100 SH   SOLE 0 0 0 100
AFLAC INC Common Stock 001055102   1,568 19 SH   SOLE 0 0 0 19
AGNC INVESTMENT Common Stock 00123Q104   3,924 400 SH   SOLE 0 0 0 400
AGREE REALTY Common Stock 008492100   63 1 SH   SOLE 0 0 0 1
AIR PRODUCTS Common Stock 009158106   8,761 32 SH   SOLE 0 0 0 32
AIRBNB INC Common Stock 009066101   6,807 50 SH   SOLE 0 0 0 50
ALASKA AIR Common Stock 011659109   2,540 65 SH   SOLE 0 0 0 65
ALAUNOS THERAPEUTICS Common Stock 98973P101   71 1,000 SH   SOLE 0 0 0 1,000
ALBEMARLE CORP Common Stock 012653101   48,444 336 SH   SOLE 0 0 0 336
ALCON INC Common Stock H01301128   15,624 200 SH   SOLE 0 0 0 200
ALDEYRA THERAPEUTICS Common Stock 01438T106   2,282 650 SH   SOLE 0 0 0 650
ALIBABA GROUP Common Stock 01609W102   48,443 625 SH   SOLE 0 0 0 625
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS ADR 01609W102   5,504 71 SH   SOLE 0 0 0 71
ALLEGION PUBLIC Common Stock G0176J109   34,206 270 SH   SOLE 0 0 0 270
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106   21,721 700 SH   SOLE 0 0 0 700
ALLSPRING ADVANTAGE MF Closed and MF Open 94987E109   10,564 1,147 SH   SOLE 0 0 0 1,147
ALPHABET INC Common Stock 02079K107   459,151 3,258 SH   SOLE 0 0 0 3,258
ALPHABET INC Common Stock 02079K305   1,543,715 11,051 SH   SOLE 0 0 0 11,051
ALPHABET INC. CLASS A COM 02079K305   7,683 55 SH   SOLE 0 0 0 55
ALPHABET INC. CLASS A COM 02079K305   85,211 610 SH   SOLE 0 0 0 610
ALPS ALERIAN MF Closed and MF Open 00162Q452   166,173 3,909 SH   SOLE 0 0 0 3,909
ALTRIA GROUP Common Stock 02209S103   28,036 695 SH   SOLE 0 0 0 695
ALTRIA GROUP INC COM 02209S103   2,623 65 SH   SOLE 0 0 0 65
AMAZON COM Common Stock 023135106   2,995,041 19,712 SH   SOLE 0 0 0 19,712
AMAZON.COM INC COM 023135106   3,799 25 SH   SOLE 0 0 0 25
AMAZON.COM INC COM 023135106   6,078 40 SH   SOLE 0 0 0 40
AMC ENTERTAINMENT Common Stock 00165C302   116 19 SH   SOLE 0 0 0 19
AMCOR PLC Common Stock G0250X107   6,777 703 SH   SOLE 0 0 0 703
AMEREN CORP Common Stock 023608102   43,404 600 SH   SOLE 0 0 0 600
AMERICAN CENTURY MF Closed and MF Open 025072307   7,631 101 SH   SOLE 0 0 0 101
AMERICAN ELECTRIC Common Stock 025537101   67,632 833 SH   SOLE 0 0 0 833
AMERICAN EXPRESS Common Stock 025816109   15,924 85 SH   SOLE 0 0 0 85
AMERICAN FUNDS CORPORATE BOND F2 MFF 02629H505   25,928 2,710 SH   SOLE 0 0 0 2,710
AMERICAN INTL Common Stock 026874784   5,081 75 SH   SOLE 0 0 0 75
AMERICAN TOWER Common Stock 03027X100   9,499 44 SH   SOLE 0 0 0 44
AMGEN INC Common Stock 031162100   110,510 384 SH   SOLE 0 0 0 384
AMPLIFY TRNSFRMTNL DATA SHRNG ETF UIE 032108607   6,597 221 SH   SOLE 0 0 0 221
ANALOG DEVICES Common Stock 032654105   6,353 32 SH   SOLE 0 0 0 32
ANNALY CAPITAL Common Stock 035710839   6,295 325 SH   SOLE 0 0 0 325
APPLE INC COM 037833100   19,253 100 SH   SOLE 0 0 0 100
APPLE INC COM 037833100   20,601 107 SH   SOLE 0 0 0 107
APPLE INC COM 037833100   40,381 210 SH   SOLE 0 0 0 210
APPLE INC Common Stock 037833100   6,623,220 34,401 SH   SOLE 0 0 0 34,401
APPLIED MATERIALS Common Stock 038222105   16,207 100 SH   SOLE 0 0 0 100
APPLIED UV Common Stock 037988300   567 240 SH   SOLE 0 0 0 240
ARBOR REALTY Common Stock 038923108   6,474 427 SH   SOLE 0 0 0 427
ARCHER AVIATION Common Stock 03945R102   1,412 230 SH   SOLE 0 0 0 230
ARCHER DANIELS Common Stock 039483102   42,393 587 SH   SOLE 0 0 0 587
ARES CAPITAL MF Closed and MF Open 04010L103   23,035 1,150 SH   SOLE 0 0 0 1,150
ARES COMMERCIAL Common Stock 04013V108   1,628 158 SH   SOLE 0 0 0 158
ARISTA NETWORKS Common Stock 040413106   23,551 100 SH   SOLE 0 0 0 100
ARK INNOVATION MF Closed and MF Open 00214Q104   47,658 910 SH   SOLE 0 0 0 910
ARK INNOVATION ETF UIE 00214Q104   2,567 49 SH   SOLE 0 0 0 49
ARK SPACE MF Closed and MF Open 00214Q807   3,082 200 SH   SOLE 0 0 0 200
ARM HOLDINGS Common Stock 042068205   16,908 225 SH   SOLE 0 0 0 225
ARTISAN MID CAP ADVISOR MFC 04314H659   60,360 1,701 SH   SOLE 0 0 0 1,701
ARTIVION INC Common Stock 228903100   9,387 525 SH   SOLE 0 0 0 525
ASTRAZENECA PLC Common Stock 046353108   6,791 101 SH   SOLE 0 0 0 101
AT&T INC Common Stock 00206R102   202,881 12,091 SH   SOLE 0 0 0 12,091
ATLASSIAN CORP CLASS A COM 049468101   27,830 117 SH   SOLE 0 0 0 117
ATMOS ENERGY CORP Common Stock 049560105   22,137 191 SH   SOLE 0 0 0 191
AURORA CANNABIS Common Stock 05156X884   202 419 SH   SOLE 0 0 0 419
AUTOMATIC DATA Common Stock 053015103   1,398 6 SH   SOLE 0 0 0 6
AVANOS MEDICAL Common Stock 05350V106   45 2 SH   SOLE 0 0 0 2
AVANTOR INC Common Stock 05352A100   1,142 50 SH   SOLE 0 0 0 50
AXSOME THERAPEUTICS Common Stock 05464T104   3,184 40 SH   SOLE 0 0 0 40
BAIRD AGGREGATE BOND INST MFB 057071854   19,233 1,951 SH   SOLE 0 0 0 1,951
BAKER HUGHES Common Stock 05722G100   6,836 200 SH   SOLE 0 0 0 200
BANK AMERICA Common Stock 060505104   302,349 8,980 SH   SOLE 0 0 0 8,980
BANK NEW YORK Common Stock 064058100   2,863 55 SH   SOLE 0 0 0 55
BANK OF AMERICA CORP COM 060505104   1,347 40 SH   SOLE 0 0 0 40
BANK OZK Common Stock 06417N103   149 3 SH   SOLE 0 0 0 3
BANKUNITED INC Common Stock 06652K103   65 2 SH   SOLE 0 0 0 2
BARCLAYS BANK Preferred Stock 06738C778   25,770 848 SH   SOLE 0 0 0 848
BARCLAYS IPTH SRS B S&P SHRT TRM ETN UIE 06748F324   94 6 SH   SOLE 0 0 0 6
BEACHBODY CO Common Stock 073463309   50 6 SH   SOLE 0 0 0 6
BECTON DICKINSON Common Stock 075887109   9,265 38 SH   SOLE 0 0 0 38
BELLRING BRANDS Common Stock 07831C103   55 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY Common Stock 084670702   166,561 467 SH   SOLE 0 0 0 467
BERKSHIRE HATHAWAY CLASS B COM 084670702   48,150 135 SH   SOLE 0 0 0 135
BETTER THERAPEUTICS Common Stock 08773T104   13 65 SH   SOLE 0 0 0 65
BLACK HILLS Common Stock 092113109   28,810 534 SH   SOLE 0 0 0 534
BLACKROCK ADVANTAGE SMALL CAP GR INSTL MFA 091928101   2,164 115 SH   SOLE 0 0 0 115
BLACKROCK HEALTH MF Closed and MF Open 09250W107   4,046 100 SH   SOLE 0 0 0 100
BLACKROCK HIGH YIELD BOND INSTL MFF 09260B630   12,718 1,807 SH   SOLE 0 0 0 1,807
BLACKROCK INC Common Stock 09247X101   5,315 7 SH   SOLE 0 0 0 7
BLACKROCK SHORT DURATN BND ETF UIE 46431W507   1,567 31 SH   SOLE 0 0 0 31
BLACKROCK U S MF Closed and MF Open 09290C509   7,277 140 SH   SOLE 0 0 0 140
BLACKSTONE INC Common Stock 09260D107   13,092 100 SH   SOLE 0 0 0 100
BLACKSTONE MORTGAGE Common Stock 09257W100   6,643 313 SH   SOLE 0 0 0 313
BLACKSTONE SECURED Common Stock 09261X102   34,550 1,250 SH   SOLE 0 0 0 1,250
BLOCK INC Common Stock 852234103   32,565 421 SH   SOLE 0 0 0 421
BLOCK INC CLASS A COM 852234103   5,415 70 SH   SOLE 0 0 0 70
BLOOMIN BRANDS INC COM 094235108   7,657 272 SH   SOLE 0 0 0 272
BNY MELLON OPPORTUNISTIC MUNICIPAL SCS A MFF 05589A105   9,016 738 SH   SOLE 0 0 0 738
BOEING CO COM 097023105   1,043 4 SH   SOLE 0 0 0 4
BOEING COMPANY Common Stock 097023105   361,144 1,386 SH   SOLE 0 0 0 1,386
BOOKING HOLDINGS Common Stock 09857L108   14,188 4 SH   SOLE 0 0 0 4
BOSTON SCIENTIFIC Common Stock 101137107   5,781 100 SH   SOLE 0 0 0 100
BP PLC Common Stock 055622104   304,770 8,610 SH   SOLE 0 0 0 8,610
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS ADR 055622104   10,550 298 SH   SOLE 0 0 0 298
BP PRUDHOE Common Stock 055630107   494 200 SH   SOLE 0 0 0 200
BRISTOL MYERS Common Stock 110122108   274,101 5,343 SH   SOLE 0 0 0 5,343
BRISTOL-MYERS SQUIBB COM 110122108   4,978 97 SH   SOLE 0 0 0 97
BRISTOL-MYERS SQUIBB COM 110122108   5,106 100 SH   SOLE 0 0 0 100
BRISTOL-MYERS SQUIBB COM 110122108   15,393 300 SH   SOLE 0 0 0 300
BRITISH AMERN Common Stock 110448107   6,532 224 SH   SOLE 0 0 0 224
BROADCOM INC Common Stock 11135F101   27,907 25 SH   SOLE 0 0 0 25
BROWN & BROWN Common Stock 115236101   35,413 498 SH   SOLE 0 0 0 498
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   45,909 275 SH   SOLE 0 0 0 275
BUTTERFLY NETWORK Common Stock 124155102   540 500 SH   SOLE 0 0 0 500
CAESARS ENTERTAINMENT Common Stock 12769G100   31,222 666 SH   SOLE 0 0 0 666
CAMDEN PROPERTY Common Stock 133131102   9,532 96 SH   SOLE 0 0 0 96
CANADIAN PACIFIC Common Stock 13646K108   158 2 SH   SOLE 0 0 0 2
CANOPY GROWTH Common Stock 138035704   71 14 SH   SOLE 0 0 0 14
CAPITAL ONE Common Stock 14040H105   6,556 50 SH   SOLE 0 0 0 50
CARMAX INC Common Stock 143130102   39,215 511 SH   SOLE 0 0 0 511
CARNIVAL CORP Common Stock 143658300   42,661 2,301 SH   SOLE 0 0 0 2,301
CARRIER GLOBAL Common Stock 14448C104   344 6 SH   SOLE 0 0 0 6
CATERPILLAR INC COM 149123101   2,662 9 SH   SOLE 0 0 0 9
CATERPILLAR INC COM 149123101   29,567 100 SH   SOLE 0 0 0 100
CATERPILLAR INC Common Stock 149123101   755,250 2,555 SH   SOLE 0 0 0 2,555
CAVA GROUP Common Stock 148929102   3,224 75 SH   SOLE 0 0 0 75
CBOE GLOBAL Common Stock 12503M108   179 1 SH   SOLE 0 0 0 1
CBRE GLOBAL MF Closed and MF Open 12504G100   3,258 600 SH   SOLE 0 0 0 600
CELANESE CORP Common Stock 150870103   41,173 265 SH   SOLE 0 0 0 265
CENTENE CORP Common Stock 15135B101   170,684 2,300 SH   SOLE 0 0 0 2,300
CF INDUSTRIES Common Stock 125269100   8,348 105 SH   SOLE 0 0 0 105
CHARTER COMMUNICATIONS Common Stock 16119P108   45,087 116 SH   SOLE 0 0 0 116
CHEMOURS COMPANY Common Stock 163851108   63 2 SH   SOLE 0 0 0 2
CHEVRON CORP COM 166764100   1,343 9 SH   SOLE 0 0 0 9
CHEVRON CORP COM 166764100   2,685 18 SH   SOLE 0 0 0 18
CHEVRON CORP COM 166764100   74,580 500 SH   SOLE 0 0 0 500
CHEVRON CORP Common Stock 166764100   1,688,175 11,318 SH   SOLE 0 0 0 11,318
CHEWY INC CLASS A COM 16679L109   1,418 60 SH   SOLE 0 0 0 60
CHIMERA INVT Common Stock 16934Q208   998 200 SH   SOLE 0 0 0 200
CHIPOTLE MEXICAN Common Stock 169656105   57,174 25 SH   SOLE 0 0 0 25
CHUBB LTD Common Stock H1467J104   1,130 5 SH   SOLE 0 0 0 5
CHURCH & DWIGHT Common Stock 171340102   40,188 425 SH   SOLE 0 0 0 425
CIENA CORP Common Stock 171779309   305,890 6,796 SH   SOLE 0 0 0 6,796
CIGNA GROUP Common Stock 125523100   29,047 97 SH   SOLE 0 0 0 97
CINCINNATI FINL Common Stock 172062101   96,943 937 SH   SOLE 0 0 0 937
CISCO SYSTEMS Common Stock 17275R102   262,856 5,203 SH   SOLE 0 0 0 5,203
CITIGROUP INC COM 172967424   14,352 279 SH   SOLE 0 0 0 279
CITIGROUP INC COM 172967424   20,576 400 SH   SOLE 0 0 0 400
CITIGROUP INC Common Stock 172967424   1,142,069 22,202 SH   SOLE 0 0 0 22,202
CLOROX COMPANY Common Stock 189054109   6,766 48 SH   SOLE 0 0 0 48
CLOVER HEALTH Common Stock 18914F103   381 400 SH   SOLE 0 0 0 400
CME GROUP Common Stock 12572Q105   10,530 50 SH   SOLE 0 0 0 50
CMS ENERGY Common Stock 125896100   58 1 SH   SOLE 0 0 0 1
CNL HEALTHCARE PROPERTIES INC RET 12612C108   31,123 4,498 SH   SOLE 0 0 0 4,498
COCA COLA COMPANY Common Stock 191216100   114,499 1,943 SH   SOLE 0 0 0 1,943
COGENT COMMUNICATIONS Common Stock 19239V302   76 1 SH   SOLE 0 0 0 1
COGNIZANT TECH Common Stock 192446102   10,274 137 SH   SOLE 0 0 0 137
COINBASE GLOBAL Common Stock 19260Q107   66,263 381 SH   SOLE 0 0 0 381
COLGATE-PALMOLIVE Common Stock 194162103   558 7 SH   SOLE 0 0 0 7
COLLIERS INTERNTNL GRO F FGC 194693107   12,652 100 SH   SOLE 0 0 0 100
COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508   758 42 SH   SOLE 0 0 0 42
COMCAST CORP Common Stock 20030N101   86,516 1,973 SH   SOLE 0 0 0 1,973
COMMUNITY TRUST Common Stock 204149108   23,465 535 SH   SOLE 0 0 0 535
COMPASS INC Common Stock 20464U100   1,579 420 SH   SOLE 0 0 0 420
CONAGRA BRANDS Common Stock 205887102   2,866 100 SH   SOLE 0 0 0 100
CONOCOPHILLIPS Common Stock 20825C104   286,324 2,467 SH   SOLE 0 0 0 2,467
CONSOLIDATED EDISON Common Stock 209115104   48,576 534 SH   SOLE 0 0 0 534
CONSTELLATION BRAND CLASS A COM 21036P108   967 4 SH   SOLE 0 0 0 4
CONSTELLATION BRANDS Common Stock 21036P108   1,209 5 SH   SOLE 0 0 0 5
CONSTELLATION ENERGY COR COM 21037T109   11,222 96 SH   SOLE 0 0 0 96
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   69,020 386 SH   SOLE 0 0 0 386
CORNING INC COM 219350105   6,144 202 SH   SOLE 0 0 0 202
CORNING INC Common Stock 219350105   18,270 600 SH   SOLE 0 0 0 600
CORTEVA INC Common Stock 22052L104   6,046 127 SH   SOLE 0 0 0 127
COSTCO WHOLESALE Common Stock 22160K105   71,949 109 SH   SOLE 0 0 0 109
CRESCENT CAPITAL Common Stock 225655109   7,821 450 SH   SOLE 0 0 0 450
CRONOS GROUP Common Stock 22717L101   418 200 SH   SOLE 0 0 0 200
CROWN CASTLE Common Stock 22822V101   29,744 259 SH   SOLE 0 0 0 259
CSX CORP Common Stock 126408103   12,850 371 SH   SOLE 0 0 0 371
CUBESMART Common Stock 229663109   56,084 1,210 SH   SOLE 0 0 0 1,210
CULLEN FROST Common Stock 229899109   108 1 SH   SOLE 0 0 0 1
CUMMINS INC Common Stock 231021106   10,574 45 SH   SOLE 0 0 0 45
CVS HEALTH Common Stock 126650100   1,343,495 17,015 SH   SOLE 0 0 0 17,015
CVS HEALTH CORP COM 126650100   36,322 460 SH   SOLE 0 0 0 460
CXAPP INC CLASS A COM 23248B109   46 35 SH   SOLE 0 0 0 35
DANA INC Common Stock 235825205   3,080 211 SH   SOLE 0 0 0 211
DANAHER CORP Common Stock 235851102   231 1 SH   SOLE 0 0 0 1
DARDEN RESTAURANTS COM 237194105   5,751 35 SH   SOLE 0 0 0 35
DAVE & BUSTERS Common Stock 238337109   14,809 275 SH   SOLE 0 0 0 275
DEERE & CO COM 244199105   39,987 100 SH   SOLE 0 0 0 100
DEERE & CO Common Stock 244199105   711,768 1,780 SH   SOLE 0 0 0 1,780
DEFIANCE NEXT GEN CONNECTIVITY ETF UIE 26922A289   16,060 448 SH   SOLE 0 0 0 448
DELTA AIRLINES Common Stock 247361702   10,902 271 SH   SOLE 0 0 0 271
DERMTECH INC COM 24984K105   1,225 700 SH   SOLE 0 0 0 700
DEVON ENERGY Common Stock 25179M103   22,650 500 SH   SOLE 0 0 0 500
DEVON ENERGY CORP COM 25179M103   9,060 200 SH   SOLE 0 0 0 200
DHT HOLDINGS Common Stock Y2065G121   1,472 150 SH   SOLE 0 0 0 150
DIGITAL WORLD Common Stock 25400Q105   1,750 100 SH   SOLE 0 0 0 100
DIGITALBRIDGE GROUP Common Stock 25401T603   39,817 2,270 SH   SOLE 0 0 0 2,270
DISCOVER FINANCIAL Common Stock 254709108   22,480 200 SH   SOLE 0 0 0 200
DOCUSIGN INC Common Stock 256163106   14,209 239 SH   SOLE 0 0 0 239
DOMINION ENERGY Common Stock 25746U109   2,820 60 SH   SOLE 0 0 0 60
DOMINION ENERGY INC COM 25746U109   611 13 SH   SOLE 0 0 0 13
DONALDSON CO Common Stock 257651109   131 2 SH   SOLE 0 0 0 2
DORIAN LPG Common Stock Y2106R110   117,353 2,675 SH   SOLE 0 0 0 2,675
DOW INC Common Stock 260557103   390,835 7,127 SH   SOLE 0 0 0 7,127
DRAFTKINGS INC Common Stock 26142V105   54,638 1,550 SH   SOLE 0 0 0 1,550
DRAFTKINGS INC NEW CLASS A COM 26142V105   882 25 SH   SOLE 0 0 0 25
DT MIDSTREAM INC COM 23345M107   5,097 93 SH   SOLE 0 0 0 93
DTE ENERGY CO COM 233331107   20,619 187 SH   SOLE 0 0 0 187
DUKE ENERGY Common Stock 26441C204   745,714 7,685 SH   SOLE 0 0 0 7,685
DUKE ENERGY CORP COM 26441C204   28,724 296 SH   SOLE 0 0 0 296
DUPONT DE Common Stock 26614N102   462 6 SH   SOLE 0 0 0 6
EAGLE MATERIALS Common Stock 26969P108   203 1 SH   SOLE 0 0 0 1
EAGLE POINT MF Closed and MF Open 269808101   17,575 1,850 SH   SOLE 0 0 0 1,850
EATON VANCE MF Closed and MF Open 278274105   8,290 500 SH   SOLE 0 0 0 500
EATON VANCE EMERGING MARKETS DBT OPPS I MFB 27827V402   109,908 14,596 SH   SOLE 0 0 0 14,596
EATON VANCE TOTAL RETURN BOND I MFB 277923454   44,023 4,250 SH   SOLE 0 0 0 4,250
EBAY INC Common Stock 278642103   3,184 73 SH   SOLE 0 0 0 73
EIGHTCO HOLDINGS INC COM 22890A203   6 10 SH   SOLE 0 0 0 10
ELEVANCE HEALTH Common Stock 036752103   19,806 42 SH   SOLE 0 0 0 42
ELI LILLY Common Stock 532457108   1,667,735 2,861 SH   SOLE 0 0 0 2,861
ELLINGTON FINANCIAL Common Stock 28852N109   12,075 950 SH   SOLE 0 0 0 950
EMERSON ELECTRIC Common Stock 291011104   44,675 459 SH   SOLE 0 0 0 459
ENBRIDGE INC Common Stock 29250N105   22,859 635 SH   SOLE 0 0 0 635
ENERGY SELECT SECTOR SPDR ETF UIE 81369Y506   16,433 196 SH   SOLE 0 0 0 196
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   4,020,862 291,367 SH   SOLE 0 0 0 291,367
ENERGY TRANSFER L P LP MLP 29273V100   124,973 9,056 SH   SOLE 0 0 0 9,056
ENTERGY CORP COM 29364G103   17,709 175 SH   SOLE 0 0 0 175
ENTERPRISE PRODS PART LP MLP 293792107   18,261 693 SH   SOLE 0 0 0 693
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   528,351 20,051 SH   SOLE 0 0 0 20,051
EPR PROPERTIES Common Stock 26884U109   10,878 225 SH   SOLE 0 0 0 225
EQUITRANS MIDSTREAM Common Stock 294600101   1,018 100 SH   SOLE 0 0 0 100
ESPERION THERAPEUTICS Common Stock 29664W105   50,830 17,000 SH   SOLE 0 0 0 17,000
ESSENTIAL UTILITIES Common Stock 29670G102   33,279 891 SH   SOLE 0 0 0 891
ESSEX PROPERTY Common Stock 297178105   39,312 159 SH   SOLE 0 0 0 159
ETF DEFIANCE MF Closed and MF Open 26922A289   72,123 2,012 SH   SOLE 0 0 0 2,012
ETF MANAGERS MF Closed and MF Open 26924G409   22,281 481 SH   SOLE 0 0 0 481
ETF ROUNDHILL MF Closed and MF Open 26922A701   27,910 769 SH   SOLE 0 0 0 769
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508   2,681 830 SH   SOLE 0 0 0 830
ETSY INC Common Stock 29786A106   11,590 143 SH   SOLE 0 0 0 143
EVERBRIDGE INC Common Stock 29978A104   24 1 SH   SOLE 0 0 0 1
EVERCORE INC Common Stock 29977A105   171 1 SH   SOLE 0 0 0 1
EVERGY INC COM 30034W106   26,048 499 SH   SOLE 0 0 0 499
EVERGY INC Common Stock 30034W106   26,100 500 SH   SOLE 0 0 0 500
EVERSOURCE ENERGY COM 30040W108   48,204 781 SH   SOLE 0 0 0 781
EVERSOURCE ENERGY Common Stock 30040W108   43,698 708 SH   SOLE 0 0 0 708
EVGO INC Common Stock 30052F100   1,969 550 SH   SOLE 0 0 0 550
EXACT SCIENCES Common Stock 30063P105   3,699 50 SH   SOLE 0 0 0 50
EXELON CORP COM 30161N101   1,006 28 SH   SOLE 0 0 0 28
EXPEDIA GROUP Common Stock 30212P303   4,554 30 SH   SOLE 0 0 0 30
EXPEDIA GROUP INC. COM 30212P303   6,679 44 SH   SOLE 0 0 0 44
EXTRA SPACE Common Stock 30225T102   16,033 100 SH   SOLE 0 0 0 100
EXXON MOBIL Common Stock 30231G102   780,977 7,812 SH   SOLE 0 0 0 7,812
FACTSET RESEARCH Common Stock 303075105   954 2 SH   SOLE 0 0 0 2
FASTENAL CO Common Stock 311900104   34,328 530 SH   SOLE 0 0 0 530
FAT BRANDS Common Stock 30258N105   6,060 1,000 SH   SOLE 0 0 0 1,000
FEDERAL REALTY Common Stock 313745101   21,228 206 SH   SOLE 0 0 0 206
FEDEX CORP COM 31428X106   5,060 20 SH   SOLE 0 0 0 20
FEDEX CORP COM 31428X106   6,325 25 SH   SOLE 0 0 0 25
FEDEX CORP Common Stock 31428X106   309,066 1,222 SH   SOLE 0 0 0 1,222
FIDELITY 500 INDEX MFC 315911750   191 2 SH   SOLE 0 0 0 2
FIDELITY ADVISOR TOTAL BOND I MFB 31617K832   15,781 1,648 SH   SOLE 0 0 0 1,648
FIRST INDXX MF Closed and MF Open 33741X201   8,305 203 SH   SOLE 0 0 0 203
FIRST TRUST MF Closed and MF Open 336917109   199,592 5,563 SH   SOLE 0 0 0 5,563
FIRST TRUST MF Closed and MF Open 33733E104   64,032 800 SH   SOLE 0 0 0 800
FIRST TRUST MF Closed and MF Open 33733E302   373 2 SH   SOLE 0 0 0 2
FIRST TRUST MF Closed and MF Open 33733E500   21,085 500 SH   SOLE 0 0 0 500
FIRST TRUST MF Closed and MF Open 33733E807   54,653 2,250 SH   SOLE 0 0 0 2,250
FIRST TRUST MF Closed and MF Open 33734H106   7,161,079 176,556 SH   SOLE 0 0 0 176,556
FIRST TRUST MF Closed and MF Open 33734X119   170,295 2,700 SH   SOLE 0 0 0 2,700
FIRST TRUST MF Closed and MF Open 33734X143   33,834 327 SH   SOLE 0 0 0 327
FIRST TRUST MF Closed and MF Open 33734X184   229,245 7,237 SH   SOLE 0 0 0 7,237
FIRST TRUST MF Closed and MF Open 33734X192   11,253 129 SH   SOLE 0 0 0 129
FIRST TRUST MF Closed and MF Open 33735B108   89,199 854 SH   SOLE 0 0 0 854
FIRST TRUST MF Closed and MF Open 33737K205   5,755 75 SH   SOLE 0 0 0 75
FIRST TRUST MF Closed and MF Open 33737M102   6,812 100 SH   SOLE 0 0 0 100
FIRST TRUST MF Closed and MF Open 33737M300   19,227 306 SH   SOLE 0 0 0 306
FIRST TRUST MF Closed and MF Open 33738D408   125 3 SH   SOLE 0 0 0 3
FIRST TRUST MF Closed and MF Open 33738R100   207,451 13,256 SH   SOLE 0 0 0 13,256
FIRST TRUST MF Closed and MF Open 33738R118   216,739 3,382 SH   SOLE 0 0 0 3,382
FIRST TRUST MF Closed and MF Open 33738R506   62,381 1,208 SH   SOLE 0 0 0 1,208
FIRST TRUST MF Closed and MF Open 33738R720   81,089 1,781 SH   SOLE 0 0 0 1,781
FIRST TRUST MF Closed and MF Open 33738R746   2,870 100 SH   SOLE 0 0 0 100
FIRST TRUST MF Closed and MF Open 33738R852   27,324 1,127 SH   SOLE 0 0 0 1,127
FIRST TRUST MF Closed and MF Open 33739E108   1,296,590 76,903 SH   SOLE 0 0 0 76,903
FIRST TRUST MF Closed and MF Open 33739Q200   1,160 24 SH   SOLE 0 0 0 24
FIRST TRUST MF Closed and MF Open 33739Q408   3,938 66 SH   SOLE 0 0 0 66
FIRST TRUST MF Closed and MF Open 33739Q705   2,992,788 57,910 SH   SOLE 0 0 0 57,910
FIRST TRUST MF Closed and MF Open 33740F409   19,780 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST MF Closed and MF Open 33740F755   2,797,660 105,294 SH   SOLE 0 0 0 105,294
FIRST TRUST MF Closed and MF Open 33741X102   3,645,617 111,249 SH   SOLE 0 0 0 111,249
FIRSTENERGY CORP COM 337932107   16,497 450 SH   SOLE 0 0 0 450
FLEX LNG Common Stock G35947202   14,530 500 SH   SOLE 0 0 0 500
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100   61,074 335 SH   SOLE 0 0 0 335
FLEXSHARES TRUST MF Closed and MF Open 33939L845   35,304 598 SH   SOLE 0 0 0 598
FLEXSHARES TRUST MF Closed and MF Open 33939L860   20,008 326 SH   SOLE 0 0 0 326
FLEXSHARES U S MF Closed and MF Open 33939L746   17,379 329 SH   SOLE 0 0 0 329
FORD MOTOR Common Stock 345370860   29,389 2,411 SH   SOLE 0 0 0 2,411
FORD MOTOR CO COM 345370860   427 35 SH   SOLE 0 0 0 35
FORTREA HOLDINGS Common Stock 34965K107   12,634 362 SH   SOLE 0 0 0 362
FRANKLIN BSP Common Stock 35243J101   97,272 7,200 SH   SOLE 0 0 0 7,200
FRANKLIN US MF Closed and MF Open 35473P884   1,412 30 SH   SOLE 0 0 0 30
FRESH VINE Common Stock 35804X101   300 330 SH   SOLE 0 0 0 330
FRONTIER COMMUNICATIONS Common Stock 35909D109   1,774 70 SH   SOLE 0 0 0 70
FRONTLINE PLC Common Stock M46528101   60 3 SH   SOLE 0 0 0 3
FS CREDIT MF Closed and MF Open 30290Y101   19,845 3,500 SH   SOLE 0 0 0 3,500
FS CREDIT OPPORTUNIT CEM 30290Y101   23,508 4,146 SH   SOLE 0 0 0 4,146
FS KKR Common Stock 302635206   40,340 2,020 SH   SOLE 0 0 0 2,020
FULGENT GENETICS Common Stock 359664109   2,891 100 SH   SOLE 0 0 0 100
GAMESTOP CORP Common Stock 36467W109   351 20 SH   SOLE 0 0 0 20
GAMING & LEISURE Common Stock 36467J108   9,870 200 SH   SOLE 0 0 0 200
GE HEALTHCARE Common Stock 36266G107   18,342 238 SH   SOLE 0 0 0 238
GEN DIGITAL Common Stock 668771108   525 23 SH   SOLE 0 0 0 23
GENERAC HOLDINGS INC COM 368736104   1,551 12 SH   SOLE 0 0 0 12
GENERAL DYNAMICS Common Stock 369550108   62,239 240 SH   SOLE 0 0 0 240
GENERAL ELECTRIC Common Stock 369604301   104,126 816 SH   SOLE 0 0 0 816
GENERAL MILLS Common Stock 370334104   86,784 1,333 SH   SOLE 0 0 0 1,333
GENERAL MILLS INC COM 370334104   13,028 200 SH   SOLE 0 0 0 200
GENERAL MOTORS Common Stock 37045V100   169,829 4,728 SH   SOLE 0 0 0 4,728
GENERAL MOTORS CO COM 37045V100   360 10 SH   SOLE 0 0 0 10
GENERAL MOTORS CO COM 37045V100   14,368 400 SH   SOLE 0 0 0 400
GENUINE PARTS Common Stock 372460105   47,369 342 SH   SOLE 0 0 0 342
GILEAD SCIENCES Common Stock 375558103   68,049 840 SH   SOLE 0 0 0 840
GILEAD SCIENCES INC COM 375558103   1,864 23 SH   SOLE 0 0 0 23
GLOBAL MEDICAL Common Stock 37954A204   1,110 100 SH   SOLE 0 0 0 100
GLOBAL NET Common Stock 379378201   31,920 3,208 SH   SOLE 0 0 0 3,208
GLOBAL PAYMENTS Common Stock 37940X102   5,228 42 SH   SOLE 0 0 0 42
GLOBAL RUSSELL MF Closed and MF Open 37954Y459   36,287 2,168 SH   SOLE 0 0 0 2,168
GLOBAL X MF Closed and MF Open 37950E101   7,235 284 SH   SOLE 0 0 0 284
GLOBAL X MF Closed and MF Open 37954Y343   31,542 712 SH   SOLE 0 0 0 712
GLOBAL X MF Closed and MF Open 37954Y475   235,338 5,967 SH   SOLE 0 0 0 5,967
GLOBAL X MF Closed and MF Open 37954Y483   409,704 23,628 SH   SOLE 0 0 0 23,628
GLOBAL X MF Closed and MF Open 37954Y715   44,912 1,576 SH   SOLE 0 0 0 1,576
GLOBAL X MF Closed and MF Open 37954Y855   2,649 52 SH   SOLE 0 0 0 52
GLOBAL X MF Closed and MF Open 37954Y889   20,634 356 SH   SOLE 0 0 0 356
GOLDEN OCEAN Common Stock G39637205   19,032 1,950 SH   SOLE 0 0 0 1,950
GOLDMAN SACHS Common Stock 38141G104   130,945 340 SH   SOLE 0 0 0 340
GOODRX HOLDINGS Common Stock 38246G108   670 100 SH   SOLE 0 0 0 100
GRAINGER W W Common Stock 384802104   39,777 48 SH   SOLE 0 0 0 48
GSK PLC Common Stock 37733W204   4,472 121 SH   SOLE 0 0 0 121
GUIDEWIRE SOFTWARE Common Stock 40171V100   109 1 SH   SOLE 0 0 0 1
HALEON PLC Common Stock 405552100   1,183 144 SH   SOLE 0 0 0 144
HALLIBURTON COMPANY Common Stock 406216101   65,742 1,819 SH   SOLE 0 0 0 1,819
HANCOCK JOHN MF Closed and MF Open 410142103   1,682 130 SH   SOLE 0 0 0 130
HANCOCK WHITNEY Common Stock 410120109   1,802 38 SH   SOLE 0 0 0 38
HARBOR MID CAP INSTITUTIONAL MFC 41152P708   5,709 417 SH   SOLE 0 0 0 417
HASBRO INC COM 418056107   511 10 SH   SOLE 0 0 0 10
HEALTHPEAK PPTYS Common Stock 42250P103   13,266 670 SH   SOLE 0 0 0 670
HEICO CORP Common Stock 422806109   8,944 50 SH   SOLE 0 0 0 50
HERTZ GLOBAL Common Stock 42806J700   4,925 474 SH   SOLE 0 0 0 474
HF SINCLAIR CORP COM 403949100   5,642 102 SH   SOLE 0 0 0 102
HOME DEPOT Common Stock 437076102   865,557 2,498 SH   SOLE 0 0 0 2,498
HOME DEPOT INC COM 437076102   34,655 100 SH   SOLE 0 0 0 100
HONEYWELL INTL Common Stock 438516106   17,223 83 SH   SOLE 0 0 0 83
HORMEL FOODS Common Stock 440452100   5,844 182 SH   SOLE 0 0 0 182
ICAHN ENTERPRISES Common Stock 451100101   397,201 23,106 SH   SOLE 0 0 0 23,106
ICAHN ENTERPRISES L P LP MLP 451100101   3,868 225 SH   SOLE 0 0 0 225
ICAHN ENTERPRISES L P LP MLP 451100101   10,469 609 SH   SOLE 0 0 0 609
ILLINOIS TOOL Common Stock 452308109   14,407 55 SH   SOLE 0 0 0 55
IMMUNITYBIO INC Common Stock 45256X103   1,757 350 SH   SOLE 0 0 0 350
INDEXIQ IQ MF Closed and MF Open 45409B560   95,141 3,826 SH   SOLE 0 0 0 3,826
INNOVATIVE INDUSTRIAL Common Stock 45781V101   11,090 110 SH   SOLE 0 0 0 110
INPIXON COM 45790J867   5 81 SH   SOLE 0 0 0 81
INSPIRE MEDICAL Common Stock 457730109   10,172 50 SH   SOLE 0 0 0 50
INTEL CORP Common Stock 458140100   457,278 9,100 SH   SOLE 0 0 0 9,100
INTERCONTINENTAL EXCH Common Stock 45866F104   24,000 187 SH   SOLE 0 0 0 187
INTL BUSINESS Common Stock 459200101   332,376 2,033 SH   SOLE 0 0 0 2,033
INTL FLAVOR & FRAGRANCE Common Stock 459506101   81 1 SH   SOLE 0 0 0 1
INTL GAME Common Stock G4863A108   493 18 SH   SOLE 0 0 0 18
INTUITIVE SURGICAL Common Stock 46120E602   8,434 25 SH   SOLE 0 0 0 25
INVESCO AEROSPACE MF Closed and MF Open 46137V100   9,284 101 SH   SOLE 0 0 0 101
INVESCO BLOOMBERG MF Closed and MF Open 46137V712   11,377 281 SH   SOLE 0 0 0 281
INVESCO BULLETSHARES MF Closed and MF Open 46138J825   13,296 650 SH   SOLE 0 0 0 650
INVESCO BULLETSHARES MF Closed and MF Open 46138J841   43,691 2,092 SH   SOLE 0 0 0 2,092
INVESCO BUYBACK MF Closed and MF Open 46137V308   21,047 213 SH   SOLE 0 0 0 213
INVESCO CEF INCOME COMPOSITE ETF UIE 46138E404   9,483 528 SH   SOLE 0 0 0 528
INVESCO CURRENCYSHARES Common Stock 46138R108   2,116 20 SH   SOLE 0 0 0 20
INVESCO DEVELOPING MARKETS Y MFA 00143W875   994 26 SH   SOLE 0 0 0 26
INVESCO DOW MF Closed and MF Open 46137V605   15,666 341 SH   SOLE 0 0 0 341
INVESCO EMERGING MF Closed and MF Open 46138E784   474 23 SH   SOLE 0 0 0 23
INVESCO ENERGY MF Closed and MF Open 46137V761   30,900 1,000 SH   SOLE 0 0 0 1,000
INVESCO EXCHANGE MF Closed and MF Open 46137V225   20,121 205 SH   SOLE 0 0 0 205
INVESCO EXCHANGE MF Closed and MF Open 46137V316   6,223 185 SH   SOLE 0 0 0 185
INVESCO EXCHANGE MF Closed and MF Open 46138E198   8,014 151 SH   SOLE 0 0 0 151
INVESCO EXCHANGE MF Closed and MF Open 46138E214   11,339 397 SH   SOLE 0 0 0 397
INVESCO EXCHANGE MF Closed and MF Open 46138E339   11,605 178 SH   SOLE 0 0 0 178
INVESCO EXCHANGE MF Closed and MF Open 46138E347   9,813 250 SH   SOLE 0 0 0 250
INVESCO EXCHANGE MF Closed and MF Open 46138E354   52,333 836 SH   SOLE 0 0 0 836
INVESCO FTSE MF Closed and MF Open 46137V597   3,374 90 SH   SOLE 0 0 0 90
INVESCO FTSE MF Closed and MF Open 46137V613   6,688 190 SH   SOLE 0 0 0 190
INVESCO FUNDAMENTAL MF Closed and MF Open 46138E719   163 9 SH   SOLE 0 0 0 9
INVESCO INDIA MF Closed and MF Open 46137R109   5,120 200 SH   SOLE 0 0 0 200
INVESCO INTL MF Closed and MF Open 46137V548   812 44 SH   SOLE 0 0 0 44
INVESCO LARGE MF Closed and MF Open 46137V746   11,676 151 SH   SOLE 0 0 0 151
INVESCO NASDAQ MF Closed and MF Open 46138G649   1,052,364 6,244 SH   SOLE 0 0 0 6,244
INVESCO NATIONAL MF Closed and MF Open 46138E537   24,742 1,024 SH   SOLE 0 0 0 1,024
INVESCO PFD MF Closed and MF Open 46138E511   700 61 SH   SOLE 0 0 0 61
INVESCO QQQ MF Closed and MF Open 46090E103   25,760,922 62,906 SH   SOLE 0 0 0 62,906
INVESCO RUSSELL MF Closed and MF Open 46138E420   2,646 60 SH   SOLE 0 0 0 60
INVESCO RUSSELL MF Closed and MF Open 46138J593   3,880 100 SH   SOLE 0 0 0 100
INVESCO RUSSELL MF Closed and MF Open 46138J619   20,101 391 SH   SOLE 0 0 0 391
INVESCO S P MIDCAP 400 REVENUE ETF UIE 46138G672   23,107 220 SH   SOLE 0 0 0 220
INVESCO S&P MF Closed and MF Open 46137V191   140,065 1,203 SH   SOLE 0 0 0 1,203
INVESCO S&P MF Closed and MF Open 46137V217   40,260 976 SH   SOLE 0 0 0 976
INVESCO S&P MF Closed and MF Open 46137V233   743,294 19,706 SH   SOLE 0 0 0 19,706
INVESCO S&P MF Closed and MF Open 46137V266   91,618 2,840 SH   SOLE 0 0 0 2,840
INVESCO S&P MF Closed and MF Open 46137V274   6,439 118 SH   SOLE 0 0 0 118
INVESCO S&P MF Closed and MF Open 46137V357   149,720 949 SH   SOLE 0 0 0 949
INVESCO S&P MF Closed and MF Open 46137V449   213,257 2,436 SH   SOLE 0 0 0 2,436
INVESCO S&P MF Closed and MF Open 46137V464   1,006,327 11,206 SH   SOLE 0 0 0 11,206
INVESCO S&P MF Closed and MF Open 46138G102   3,179 72 SH   SOLE 0 0 0 72
INVESCO S&P MF Closed and MF Open 46137V472   3,672,387 41,398 SH   SOLE 0 0 0 41,398
INVSC QQQ TRUST SRS 1 ETF IV UIE 46090E103   39,314 96 SH   SOLE 0 0 0 96
INVSC QQQ TRUST SRS 1 ETF IV UIE 46090E103   168,313 411 SH   SOLE 0 0 0 411
IQ 500 INTERNATIONAL ETF UIE 45409B362   3,279 100 SH   SOLE 0 0 0 100
ISHARES 20yr MF Closed and MF Open 464287432   22,743 230 SH   SOLE 0 0 0 230
ISHARES 3-7YR MF Closed and MF Open 464288661   820 7 SH   SOLE 0 0 0 7
ISHARES 7-10 YEAR TREASURY BOND ETF UIE 464287440   41,448 430 SH   SOLE 0 0 0 430
ISHARES AEROSPACE MF Closed and MF Open 464288760   7,596 60 SH   SOLE 0 0 0 60
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   1,630 12 SH   SOLE 0 0 0 12
ISHARES BROAD MF Closed and MF Open 46435U853   3,126 86 SH   SOLE 0 0 0 86
ISHARES CORE MF Closed and MF Open 464287150   73,557 699 SH   SOLE 0 0 0 699
ISHARES CORE MF Closed and MF Open 464287200   3,468,348 7,262 SH   SOLE 0 0 0 7,262
ISHARES CORE MF Closed and MF Open 464287226   178,201 1,796 SH   SOLE 0 0 0 1,796
ISHARES CORE MF Closed and MF Open 464287507   2,085,973 7,527 SH   SOLE 0 0 0 7,527
ISHARES CORE MF Closed and MF Open 464288521   1,683 31 SH   SOLE 0 0 0 31
ISHARES CORE MF Closed and MF Open 46429B663   57,114 560 SH   SOLE 0 0 0 560
ISHARES CORE MF Closed and MF Open 46432F834   5,282 82 SH   SOLE 0 0 0 82
ISHARES CORE MF Closed and MF Open 46432F842   140,418 1,996 SH   SOLE 0 0 0 1,996
ISHARES CORE MF Closed and MF Open 46434G103   16,624 329 SH   SOLE 0 0 0 329
ISHARES CORE MF Closed and MF Open 464287804   4,824,964 44,572 SH   SOLE 0 0 0 44,572
ISHARES CORE MF Closed and MF Open 46434V621   10,909,641 202,706 SH   SOLE 0 0 0 202,706
ISHARES CORE S&P SMALL-CAP ETF UIE 464287804   32,151 297 SH   SOLE 0 0 0 297
ISHARES CORE S&P 500 ETF UIE 464287200   22,449 47 SH   SOLE 0 0 0 47
ISHARES CORE S&P MID-CAPETF UIE 464287507   39,079 141 SH   SOLE 0 0 0 141
ISHARES CURRENCY MF Closed and MF Open 46434V704   15,828 490 SH   SOLE 0 0 0 490
ISHARES CYBERSECURITY MF Closed and MF Open 46435U135   1,186 27 SH   SOLE 0 0 0 27
ISHARES ESG MF Closed and MF Open 46434G863   4,576 143 SH   SOLE 0 0 0 143
ISHARES ESG MF Closed and MF Open 46435G425   5,488 53 SH   SOLE 0 0 0 53
ISHARES ESG MF Closed and MF Open 46435G516   4,970 66 SH   SOLE 0 0 0 66
ISHARES ESG MF Closed and MF Open 46435U663   5,354 141 SH   SOLE 0 0 0 141
ISHARES ESG MF Closed and MF Open 46436E759   5,157 81 SH   SOLE 0 0 0 81
ISHARES ESG MF Closed and MF Open 46436E767   7,297 184 SH   SOLE 0 0 0 184
ISHARES GLOBAL MF Closed and MF Open 464288224   18,482 1,187 SH   SOLE 0 0 0 1,187
ISHARES GLOBAL MF Closed and MF Open 464288372   9,145 195 SH   SOLE 0 0 0 195
ISHARES GOLD TR MICRO UNDIV BENF ETV UIE 46436F103   16,171 785 SH   SOLE 0 0 0 785
ISHARES IBONDS MF Closed and MF Open 46434VBD1   1,166,495 47,112 SH   SOLE 0 0 0 47,112
ISHARES IBONDS MF Closed and MF Open 46434VBG4   1,919,367 77,052 SH   SOLE 0 0 0 77,052
ISHARES IBONDS MF Closed and MF Open 46435GAA0   373,079 15,610 SH   SOLE 0 0 0 15,610
ISHARES IBONDS MF Closed and MF Open 46435U515   25,090 1,000 SH   SOLE 0 0 0 1,000
ISHARES IBONDS MF Closed and MF Open 46435UAA9   105,292 4,400 SH   SOLE 0 0 0 4,400
ISHARES IBONDS MF Closed and MF Open 46436E205   30,683 1,330 SH   SOLE 0 0 0 1,330
ISHARES IBONDS MF Closed and MF Open 46436E528   20,399 890 SH   SOLE 0 0 0 890
ISHARES IBONDS MF Closed and MF Open 46436E858   88,061 3,853 SH   SOLE 0 0 0 3,853
ISHARES IBONDS MF Closed and MF Open 46436E866   1,015,078 43,603 SH   SOLE 0 0 0 43,603
ISHARES IBONDS MF Closed and MF Open 46436E874   2,347,171 98,373 SH   SOLE 0 0 0 98,373
ISHARES IBOXX MF Closed and MF Open 464287242   1,107 10 SH   SOLE 0 0 0 10
ISHARES IBOXX MF Closed and MF Open 464288513   77 1 SH   SOLE 0 0 0 1
ISHARES INTL MF Closed and MF Open 464288448   94,579 3,379 SH   SOLE 0 0 0 3,379
ISHARES JPMORGAN MF Closed and MF Open 464288281   356 4 SH   SOLE 0 0 0 4
ISHARES MBS MF Closed and MF Open 464288588   1,788 19 SH   SOLE 0 0 0 19
ISHARES MORNINGSTAR MF Closed and MF Open 464287119   16,461 243 SH   SOLE 0 0 0 243
ISHARES MORNINGSTAR MF Closed and MF Open 464287127   58,740 894 SH   SOLE 0 0 0 894
ISHARES MORNINGSTAR MF Closed and MF Open 46432F875   21,347 1,061 SH   SOLE 0 0 0 1,061
ISHARES MSCI MF Closed and MF Open 464286764   10,564 345 SH   SOLE 0 0 0 345
ISHARES MSCI MF Closed and MF Open 464286806   1,455 49 SH   SOLE 0 0 0 49
ISHARES MSCI MF Closed and MF Open 464286814   6,650 149 SH   SOLE 0 0 0 149
ISHARES MSCI MF Closed and MF Open 464287234   12,908 321 SH   SOLE 0 0 0 321
ISHARES MSCI MF Closed and MF Open 464288570   28,487 313 SH   SOLE 0 0 0 313
ISHARES MSCI MF Closed and MF Open 464288877   4,324 83 SH   SOLE 0 0 0 83
ISHARES MSCI MF Closed and MF Open 46432F339   22,071 150 SH   SOLE 0 0 0 150
ISHARES MSCI MF Closed and MF Open 46432F388   12,139 120 SH   SOLE 0 0 0 120
ISHARES MSCI MF Closed and MF Open 46434G822   31,108 485 SH   SOLE 0 0 0 485
ISHARES MSCI MF Closed and MF Open 46429B697   6,537,344 83,780 SH   SOLE 0 0 0 83,780
ISHARES MSCI USA QLTY FACT ETF UIE 46432F339   3,679 25 SH   SOLE 0 0 0 25
ISHARES NATIONAL MF Closed and MF Open 464288414   26,566 246 SH   SOLE 0 0 0 246
ISHARES PREFERRED INCOMESEC ETF IV UIE 464288687   9,295 298 SH   SOLE 0 0 0 298
ISHARES RUSSELL MF Closed and MF Open 464287481   87,384 837 SH   SOLE 0 0 0 837
ISHARES RUSSELL MF Closed and MF Open 464287598   13,385 81 SH   SOLE 0 0 0 81
ISHARES RUSSELL MF Closed and MF Open 464287655   10,838 54 SH   SOLE 0 0 0 54
ISHARES S&P MF Closed and MF Open 464287101   56,965 255 SH   SOLE 0 0 0 255
ISHARES S&P MF Closed and MF Open 464287309   214,635 2,858 SH   SOLE 0 0 0 2,858
ISHARES S&P MF Closed and MF Open 464287408   226,230 1,301 SH   SOLE 0 0 0 1,301
ISHARES S&P MF Closed and MF Open 464287606   47,176 596 SH   SOLE 0 0 0 596
ISHARES S&P MF Closed and MF Open 464287671   91,247 877 SH   SOLE 0 0 0 877
ISHARES S&P MF Closed and MF Open 464287705   22,702 200 SH   SOLE 0 0 0 200
ISHARES S&P MF Closed and MF Open 464287887   2,791,499 22,307 SH   SOLE 0 0 0 22,307
ISHARES S&P MID CAP 400 GRWTH ETF UIE 464287606   2,219 28 SH   SOLE 0 0 0 28
ISHARES S&P SMLL CAP 600GRTH ETF UIE 464287887   2,253 18 SH   SOLE 0 0 0 18
ISHARES SELF MF Closed and MF Open 46435U366   23,621 662 SH   SOLE 0 0 0 662
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   469,690 816 SH   SOLE 0 0 0 816
ISHARES SILVER Common Stock 46428Q109   1,006,453 46,210 SH   SOLE 0 0 0 46,210
ISHARES SILVER TRUST ETF UIE 46428Q109   32,670 1,500 SH   SOLE 0 0 0 1,500
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   41,735 340 SH   SOLE 0 0 0 340
ISHARES U S MF Closed and MF Open 464287739   6,399 70 SH   SOLE 0 0 0 70
ISHARES U S MF Closed and MF Open 464287762   44,993 158 SH   SOLE 0 0 0 158
ISHARES U S MF Closed and MF Open 464287796   6,133 139 SH   SOLE 0 0 0 139
ISHARES U S MF Closed and MF Open 464288687   65,631 2,105 SH   SOLE 0 0 0 2,105
ISHARES U S MF Closed and MF Open 464288810   8,244 153 SH   SOLE 0 0 0 153
JABIL INC Common Stock 466313103   76,440 600 SH   SOLE 0 0 0 600
JANUS HENDERSON ENTERPRISE I MFA 47103C795   3,792 29 SH   SOLE 0 0 0 29
JAZZ PHARMACEUTICALS Common Stock G50871105   123 1 SH   SOLE 0 0 0 1
JETBLUE AIRWAYS Common Stock 477143101   5,550 1,000 SH   SOLE 0 0 0 1,000
JHANCOCK DISCIPLINED VALUE I MFC 47803U640   14,608 659 SH   SOLE 0 0 0 659
JHANCOCK DISCIPLINED VALUE MID CAP I MFC 47803W406   19,911 728 SH   SOLE 0 0 0 728
JHANCOCK INFRASTRUCTURE I MFC 47803P435   2,456 188 SH   SOLE 0 0 0 188
JHANCOCK INTERNATIONAL GROWTH I MFC 47803T627   3,615 147 SH   SOLE 0 0 0 147
JOBY AVIATION Common Stock G65163100   6,650 1,000 SH   SOLE 0 0 0 1,000
JOHN HANCOCK MF Closed and MF Open 47804J206   9,530 181 SH   SOLE 0 0 0 181
JOHNSON & JOHNSON Common Stock 478160104   513,767 3,278 SH   SOLE 0 0 0 3,278
JP MORGAN MF Closed and MF Open 46654Q203   5,238,314 104,913 SH   SOLE 0 0 0 104,913
JPMORGAN MF Closed and MF Open 46641Q324   14,832 255 SH   SOLE 0 0 0 255
JPMORGAN MF Closed and MF Open 46641Q837   96,442 1,920 SH   SOLE 0 0 0 1,920
JPMORGAN ACTIVE MF Closed and MF Open 46641Q167   11,366 205 SH   SOLE 0 0 0 205
JPMORGAN CHASE Common Stock 46625H100   957,949 5,632 SH   SOLE 0 0 0 5,632
JPMORGAN CHASE & CO COM 46625H100   1,872 11 SH   SOLE 0 0 0 11
JPMORGAN CHASE & CO COM 46625H100   22,624 133 SH   SOLE 0 0 0 133
JPMORGAN CHASE & CO COM 46625H100   51,030 300 SH   SOLE 0 0 0 300
JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q845   8,963 204 SH   SOLE 0 0 0 204
JPMORGAN U S MF Closed and MF Open 46641Q779   8,031 176 SH   SOLE 0 0 0 176
JPMORGAN U.S. VALUE FACTOR ETF UIE 46641Q753   14,970 388 SH   SOLE 0 0 0 388
KENVUE INC Common Stock 49177J102   5,383 250 SH   SOLE 0 0 0 250
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   159 1 SH   SOLE 0 0 0 1
KIMBERLY CLARK Common Stock 494368103   131,662 1,084 SH   SOLE 0 0 0 1,084
KIMCO REALTY Common Stock 49446R109   23,473 1,102 SH   SOLE 0 0 0 1,102
KINDER MORGAN Common Stock 49456B101   4,921 279 SH   SOLE 0 0 0 279
KNOT OFFSHORE Common Stock Y48125101   4,608 800 SH   SOLE 0 0 0 800
KONINKLIJKE PHILIPS Common Stock 500472303   5,669 243 SH   SOLE 0 0 0 243
KONTOOR BRANDS Common Stock 50050N103   125 2 SH   SOLE 0 0 0 2
KRAFT HEINZ Common Stock 500754106   8,247 223 SH   SOLE 0 0 0 223
KRATOS DEFENSE Common Stock 50077B207   6,087 300 SH   SOLE 0 0 0 300
KROGER CO Common Stock 501044101   22,855 500 SH   SOLE 0 0 0 500
KYNDRYL HOLDINGS Common Stock 50155Q100   769 37 SH   SOLE 0 0 0 37
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,053 5 SH   SOLE 0 0 0 5
LABORATORY CORP Common Stock 50540R409   82,984 366 SH   SOLE 0 0 0 366
LAMB WESTON Common Stock 513272104   6,593 61 SH   SOLE 0 0 0 61
LANDSTAR SYSTEM Common Stock 515098101   194 1 SH   SOLE 0 0 0 1
LAS VEGAS SANDS CORP COM 517834107   4,986 102 SH   SOLE 0 0 0 102
LEGGETT & PLATT Common Stock 524660107   15,283 584 SH   SOLE 0 0 0 584
LENSAR INC Common Stock 52634L108   53 15 SH   SOLE 0 0 0 15
LI AUTO Common Stock 50202M102   3,743 100 SH   SOLE 0 0 0 100
LIBERTY GLOBAL Common Stock G61188101   1,777 100 SH   SOLE 0 0 0 100
LIBERTY LATIN Common Stock G9001E102   37 5 SH   SOLE 0 0 0 5
LILLY ELI & CO COM 532457108   25,066 43 SH   SOLE 0 0 0 43
LILLY ELI & CO COM 532457108   33,810 58 SH   SOLE 0 0 0 58
LINCOLN NATL CORP IN Common Stock 534187109   5,594 208 SH   SOLE 0 0 0 208
LINDE PLC Common Stock G54950103   1,643 4 SH   SOLE 0 0 0 4
LIVE NATION Common Stock 538034109   37,627 402 SH   SOLE 0 0 0 402
LIVENT CORP Common Stock 53814L108   2,697 150 SH   SOLE 0 0 0 150
LOCKHEED MARTIN Common Stock 539830109   242,296 535 SH   SOLE 0 0 0 535
LOCKHEED MARTIN CORP COM 539830109   1,360 3 SH   SOLE 0 0 0 3
LOOMIS SAYLES GROWTH Y MFC 543487110   89,084 3,835 SH   SOLE 0 0 0 3,835
LOWES COMPANIES Common Stock 548661107   720,362 3,237 SH   SOLE 0 0 0 3,237
LPL FINANCIAL Common Stock 50212V100   11,381 50 SH   SOLE 0 0 0 50
LUCID GROUP Common Stock 549498103   126 30 SH   SOLE 0 0 0 30
LULULEMON ATHLETICA Common Stock 550021109   1,023 2 SH   SOLE 0 0 0 2
LUMEN TECHNOLOGIES Common Stock 550241103   360 197 SH   SOLE 0 0 0 197
LYFT INC Common Stock 55087P104   92,938 6,200 SH   SOLE 0 0 0 6,200
MAINSTAY MACKAY HIGH YIELD CORP BD I MFB 56062X708   276,352 53,557 SH   SOLE 0 0 0 53,557
MANULIFE FINANCIAL Common Stock 56501R106   21,172 958 SH   SOLE 0 0 0 958
MAPLEBEAR INC Common Stock 565394103   5,445 232 SH   SOLE 0 0 0 232
MARATHON OIL Common Stock 565849106   51,389 2,128 SH   SOLE 0 0 0 2,128
MARATHON PETROLEUM Common Stock 56585A102   16,852 114 SH   SOLE 0 0 0 114
MARRIOTT INTL Common Stock 571903202   54,001 240 SH   SOLE 0 0 0 240
MARVELL TECHNOLOGY Common Stock 573874104   24,124 400 SH   SOLE 0 0 0 400
MASTERCARD INC Common Stock 57636Q104   768,574 1,802 SH   SOLE 0 0 0 1,802
MASTERCARD INC CLASS A COM 57636Q104   12,369 29 SH   SOLE 0 0 0 29
MCDONALDS CORP Common Stock 580135101   564,986 1,906 SH   SOLE 0 0 0 1,906
MCKESSON CORP Common Stock 58155Q103   3,241 7 SH   SOLE 0 0 0 7
MEDICAL PROPERTIES Common Stock 58463J304   2,096 427 SH   SOLE 0 0 0 427
MEDIFAST INC Common Stock 58470H101   3,630 54 SH   SOLE 0 0 0 54
MEDTRONIC PLC Common Stock G5960L103   82,749 1,005 SH   SOLE 0 0 0 1,005
MERCK & COMPANY Common Stock 58933Y105   336,724 3,089 SH   SOLE 0 0 0 3,089
META PLATFORMS Common Stock 30303M102   780,837 2,206 SH   SOLE 0 0 0 2,206
META PLATFORMS INC CLASS A COM 30303M102   13,451 38 SH   SOLE 0 0 0 38
METLIFE INC Common Stock 59156R108   85,742 1,297 SH   SOLE 0 0 0 1,297
MFS EMERGING MARKETS DEBT I MFB 55273E640   44,712 3,751 SH   SOLE 0 0 0 3,751
MFS INTERNATIONAL EQUITY I MFC 55293K204   5,461 166 SH   SOLE 0 0 0 166
MFS RESEARCH I MFC 552981706   10,981 199 SH   SOLE 0 0 0 199
MFS VALUE I MFC 552983694   74,380 1,563 SH   SOLE 0 0 0 1,563
MGM RESORTS Common Stock 552953101   48,052 1,076 SH   SOLE 0 0 0 1,076
MICROCHIP TECHNOLOGY INC Common Stock 595017104   115,430 1,280 SH   SOLE 0 0 0 1,280
MICRON TECHNOLOGY COM 595112103   59,738 700 SH   SOLE 0 0 0 700
MICRON TECHNOLOGY INC Common Stock 595112103   771,578 9,042 SH   SOLE 0 0 0 9,042
MICROSOFT CORP COM 594918104   7,150 20 SH   SOLE 0 0 0 20
MICROSOFT CORP COM 594918104   37,604 100 SH   SOLE 0 0 0 100
MICROSOFT CORP Common Stock 594918104   2,825,776 7,515 SH   SOLE 0 0 0 7,515
MILESTONE SCIENTIFIC Common Stock 59935P209   5,726 8,300 SH   SOLE 0 0 0 8,300
MODERNA INC Common Stock 60770K107   8,951 90 SH   SOLE 0 0 0 90
MONDELEZ INTERNATIONAL Common Stock 609207105   45,124 623 SH   SOLE 0 0 0 623
MONSTER BEVERAGE Common Stock 61174X109   19,127 332 SH   SOLE 0 0 0 332
MORGAN STANLEY Common Stock 617446448   234,804 2,518 SH   SOLE 0 0 0 2,518
MOSAIC COMPANY Common Stock 61945C103   1,185 34 SH   SOLE 0 0 0 34
MOTOROLA SOLUTIONS Common Stock 620076307   4,655 15 SH   SOLE 0 0 0 15
MPLX Oil & Gas, Real Estate and REIT 55336V100   33,048 900 SH   SOLE 0 0 0 900
MV OIL Common Stock 553859109   12,017 1,000 SH   SOLE 0 0 0 1,000
NABORS INDUSTRIES Common Stock G6359F137   8,163 100 SH   SOLE 0 0 0 100
NATIONAL FUEL Common Stock 636180101   26,339 525 SH   SOLE 0 0 0 525
NATIONAL GRID Common Stock 636274409   3,060 45 SH   SOLE 0 0 0 45
NET LEASE Common Stock 64110Y108   2,218 120 SH   SOLE 0 0 0 120
NETFLIX INC COM 64110L106   2,922 6 SH   SOLE 0 0 0 6
NETFLIX INC Common Stock 64110L106   220,070 452 SH   SOLE 0 0 0 452
NEUBERGER BERMAN INTRINSIC VALUE A MFA 64122Q507   1,511 77 SH   SOLE 0 0 0 77
NEW YORK Common Stock 649604840   8,530 1,000 SH   SOLE 0 0 0 1,000
NEWMONT CORP Common Stock 651639106   10,864 263 SH   SOLE 0 0 0 263
NEWTEKONE INC MF Closed and MF Open 652526203   7,590 550 SH   SOLE 0 0 0 550
NEXTERA ENERGY Common Stock 65339F101   91,271 1,503 SH   SOLE 0 0 0 1,503
NIKE INC Common Stock 654106103   25,298 233 SH   SOLE 0 0 0 233
NIKOLA CORP Common Stock 654110105   16 18 SH   SOLE 0 0 0 18
NIO INC Common Stock 62914V106   91,408 10,078 SH   SOLE 0 0 0 10,078
NISOURCE INC Common Stock 65473P105   22,992 866 SH   SOLE 0 0 0 866
NNN REIT Common Stock 637417106   260,262 6,039 SH   SOLE 0 0 0 6,039
NOKIA CORP Common Stock 654902204   3,420 1,000 SH   SOLE 0 0 0 1,000
NORDIC AMERICAN Common Stock G65773106   11,340 2,700 SH   SOLE 0 0 0 2,700
NORFOLK SOUTHERN Common Stock 655844108   1,182 5 SH   SOLE 0 0 0 5
NORTHERN DYN MINERL F FGC 66510M204   744 2,300 SH   SOLE 0 0 0 2,300
NORTHROP GRUMMAN Common Stock 666807102   4,681 10 SH   SOLE 0 0 0 10
NORTHWEST NATURAL Common Stock 66765N105   1,051 27 SH   SOLE 0 0 0 27
NORWEGIAN CRUISE Common Stock G66721104   2,004 100 SH   SOLE 0 0 0 100
NOVARTIS AG Common Stock 66987V109   16,458 163 SH   SOLE 0 0 0 163
NOVO NORDISK Common Stock 670100205   31,759 307 SH   SOLE 0 0 0 307
NUCOR CORP Common Stock 670346105   79,188 455 SH   SOLE 0 0 0 455
NUSTAR ENERGY Oil & Gas, Real Estate and REIT 67058H102   1,401 75 SH   SOLE 0 0 0 75
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101   91,865 7,772 SH   SOLE 0 0 0 7,772
NUVEEN PREFERRED INCOME CEM 67073B106   88,529 13,096 SH   SOLE 0 0 0 13,096
NV5 GLOBAL Common Stock 62945V109   4,445 40 SH   SOLE 0 0 0 40
NVIDIA CORP COM 67066G104   496 1 SH   SOLE 0 0 0 1
NVIDIA CORP COM 67066G104   4,953 10 SH   SOLE 0 0 0 10
NVIDIA CORP Common Stock 67066G104   1,534,058 3,098 SH   SOLE 0 0 0 3,098
NXG CUSHING MF Closed and MF Open 231631300   31,348 925 SH   SOLE 0 0 0 925
NXP SEMICONDUCTORS Common Stock N6596X109   2,526 11 SH   SOLE 0 0 0 11
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162   2,414 62 SH   SOLE 0 0 0 62
OCCIDENTAL PETROLEUM Common Stock 674599105   29,855 500 SH   SOLE 0 0 0 500
OCUGEN INC Common Stock 67577C105   1 1 SH   SOLE 0 0 0 1
OGE ENERGY CORP Common Stock 670837103   3,493 100 SH   SOLE 0 0 0 100
OLD NATIONAL Common Stock 680033107   473 28 SH   SOLE 0 0 0 28
OLD REPUBLIC Common Stock 680223104   45,099 1,534 SH   SOLE 0 0 0 1,534
OLIN CORP COM 680665205   5,665 105 SH   SOLE 0 0 0 105
OMEGA HEALTHCARE Common Stock 681936100   5,453 178 SH   SOLE 0 0 0 178
OMNICELL INC Common Stock 68213N109   3,763 100 SH   SOLE 0 0 0 100
OMNICOM GROUP Common Stock 681919106   1,904 22 SH   SOLE 0 0 0 22
ONEOK INC COM 682680103   6,882 98 SH   SOLE 0 0 0 98
ONEOK INC Common Stock 682680103   427,430 6,087 SH   SOLE 0 0 0 6,087
OPENDOOR TECHNOLOGIES Common Stock 683712103   896 200 SH   SOLE 0 0 0 200
ORACLE CORP COM 68389X105   1,055 10 SH   SOLE 0 0 0 10
ORACLE CORP COM 68389X105   31,629 300 SH   SOLE 0 0 0 300
ORACLE CORP Common Stock 68389X105   218,588 2,074 SH   SOLE 0 0 0 2,074
ORGANON & CO Common Stock 68622V106   425 30 SH   SOLE 0 0 0 30
OSHKOSH CORP Common Stock 688239201   11,699 108 SH   SOLE 0 0 0 108
OTIS WORLDWIDE Common Stock 68902V107   179 2 SH   SOLE 0 0 0 2
PACER DATA MF Closed and MF Open 69374H741   53,993 1,812 SH   SOLE 0 0 0 1,812
PACER LUNT MF Closed and MF Open 69374H717   4,761 142 SH   SOLE 0 0 0 142
PACER TRENDPILOT MF Closed and MF Open 69374H105   126,509 2,924 SH   SOLE 0 0 0 2,924
PACER TRENDPILOT MF Closed and MF Open 69374H303   20,790 319 SH   SOLE 0 0 0 319
PACER TRENDPILOT MF Closed and MF Open 69374H683   40,513 1,470 SH   SOLE 0 0 0 1,470
PACER U S MF Closed and MF Open 69374H857   1,487,216 30,965 SH   SOLE 0 0 0 30,965
PACER US MF Closed and MF Open 69374H881   4,868,451 93,642 SH   SOLE 0 0 0 93,642
PACER US CASH COWS 100 ETF UIE 69374H881   2,080 40 SH   SOLE 0 0 0 40
PACER US CASH COWS 100 ETF UIE 69374H881   30,207 581 SH   SOLE 0 0 0 581
PACER US SMALL CAP CASH COWS 100 ETF UIE 69374H857   1,585 33 SH   SOLE 0 0 0 33
PACKAGING CORP Common Stock 695156109   17,060 105 SH   SOLE 0 0 0 105
PALANTIR TECHNOLOGIES Common Stock 69608A108   3,434 200 SH   SOLE 0 0 0 200
PARAMOUNT GLOBAL Common Stock 92556H206   33,234 2,247 SH   SOLE 0 0 0 2,247
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,832 800 SH   SOLE 0 0 0 800
PARKER-HANNIFIN CORP Common Stock 701094104   461 1 SH   SOLE 0 0 0 1
PAYCHEX INC Common Stock 704326107   1,191 10 SH   SOLE 0 0 0 10
PAYPAL HOLDINGS Common Stock 70450Y103   74,920 1,220 SH   SOLE 0 0 0 1,220
PEAKSTONE REALTY Common Stock 39818P799   26,925 1,351 SH   SOLE 0 0 0 1,351
PENSKE AUTOMOTIVE Common Stock 70959W103   16,051 100 SH   SOLE 0 0 0 100
PEPSICO INC COM 713448108   1,529 9 SH   SOLE 0 0 0 9
PEPSICO INC Common Stock 713448108   24,270 143 SH   SOLE 0 0 0 143
PETCO HEALTH Common Stock 71601V105   38,209 12,091 SH   SOLE 0 0 0 12,091
PETCO HEALTH & WELLNESS CLASS A COM 71601V105   2,389 756 SH   SOLE 0 0 0 756
PFIZER INC COM 717081103   1,181 41 SH   SOLE 0 0 0 41
PFIZER INC COM 717081103   1,699 59 SH   SOLE 0 0 0 59
PFIZER INC COM 717081103   20,153 700 SH   SOLE 0 0 0 700
PFIZER INC Common Stock 717081103   826,494 28,708 SH   SOLE 0 0 0 28,708
PHILIP MORRIS Common Stock 718172109   44,170 470 SH   SOLE 0 0 0 470
PHILIP MORRIS INTL COM 718172109   847 9 SH   SOLE 0 0 0 9
PHILLIPS 66 COM 718546104   7,323 55 SH   SOLE 0 0 0 55
PHILLIPS 66 Common Stock 718546104   9,986 75 SH   SOLE 0 0 0 75
PIMCO ACTIVE MF Closed and MF Open 72201R775   740 8 SH   SOLE 0 0 0 8
PIMCO DYNAMIC MF Closed and MF Open 72201Y101   28,847 1,608 SH   SOLE 0 0 0 1,608
PIMCO EHNANCED MF Closed and MF Open 72201R833   399 4 SH   SOLE 0 0 0 4
PIMCO INCOME INSTL MFB 72201F490   105,739 9,957 SH   SOLE 0 0 0 9,957
PIMCO REAL RETURN INSTL MFB 693391104   19,312 1,926 SH   SOLE 0 0 0 1,926
PIMCO TOTAL RETURN INSTL MFB 693390700   207,723 24,015 SH   SOLE 0 0 0 24,015
PINNACLE WEST Common Stock 723484101   72 1 SH   SOLE 0 0 0 1
PIONEER NATURAL Common Stock 723787107   8,995 40 SH   SOLE 0 0 0 40
PJT PARTNERS Common Stock 69343T107   204 2 SH   SOLE 0 0 0 2
PLAINS ALL Oil & Gas, Real Estate and REIT 726503105   10,605 700 SH   SOLE 0 0 0 700
PLBY GROUP Common Stock 72814P109   6 6 SH   SOLE 0 0 0 6
PLUG POWER Common Stock 72919P202   9,900 2,200 SH   SOLE 0 0 0 2,200
PLYMOUTH INDUSTRIAL Common Stock 729640102   19,256 800 SH   SOLE 0 0 0 800
PNC FINANCIAL Common Stock 693475105   4,181 27 SH   SOLE 0 0 0 27
PNC FINL SERVICES COM 693475105   1,704 11 SH   SOLE 0 0 0 11
POLARIS INC Common Stock 731068102   379 4 SH   SOLE 0 0 0 4
POLESTAR AUTOMOTIVE Common Stock 731105201   226 100 SH   SOLE 0 0 0 100
POOL CORP Common Stock 73278L105   33,093 83 SH   SOLE 0 0 0 83
PORTILLO'S INC Common Stock 73642K106   3,823 240 SH   SOLE 0 0 0 240
POST HOLDINGS Common Stock 737446104   88 1 SH   SOLE 0 0 0 1
PPL CORP Common Stock 69351T106   4,851 179 SH   SOLE 0 0 0 179
PREDICTIVE ONCOLOGY Common Stock 74039M309   1,313 399 SH   SOLE 0 0 0 399
PRESIDIO PROPERTY Rights and Bearer Warrants; Warrants (except Bearer) 74102L113   19 315 SH   SOLE 0 0 0 315
PRICE T Common Stock 74144T108   45,336 421 SH   SOLE 0 0 0 421
PRINCIPAL ACTIVE MF Closed and MF Open 74255Y102   197,728 10,484 SH   SOLE 0 0 0 10,484
PRINCIPAL FINANCIAL Common Stock 74251V102   809,042 10,284 SH   SOLE 0 0 0 10,284
PRINCIPAL HEALTHCARE MF Closed and MF Open 74255Y409   186,520 5,134 SH   SOLE 0 0 0 5,134
PRINCIPAL HLTHCR INOVTR ETF IV UIE 74255Y409   2,362 65 SH   SOLE 0 0 0 65
PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888   2,602,189 148,612 SH   SOLE 0 0 0 148,612
PRINCIPAL SPECTRUM PREF SC AC ETF UIE 74255Y888   263 15 SH   SOLE 0 0 0 15
PROCTER & GAMBLE COM 742718109   30,041 205 SH   SOLE 0 0 0 205
PROCTER & GAMBLE Common Stock 742718109   613,534 4,187 SH   SOLE 0 0 0 4,187
PROLOGIS INC Common Stock 74340W103   9,998 75 SH   SOLE 0 0 0 75
PROSHARES EQUITIES MF Closed and MF Open 74347B391   69,016 1,283 SH   SOLE 0 0 0 1,283
PROSHARES S&P MF Closed and MF Open 74347B680   330,626 4,494 SH   SOLE 0 0 0 4,494
PROSHARES S&P MF Closed and MF Open 74347G606   27,194 391 SH   SOLE 0 0 0 391
PROSHARES TR MF Closed and MF Open 74347B375   6,862 181 SH   SOLE 0 0 0 181
PROSHARES TRUST MF Closed and MF Open 74348A467   55,692 585 SH   SOLE 0 0 0 585
PROTO LABS Common Stock 743713109   1,948 50 SH   SOLE 0 0 0 50
PRUDENTIAL FINANCIAL Common Stock 744320102   36,459 352 SH   SOLE 0 0 0 352
PSQ HOLDINGS Common Stock 693691107   1,048 200 SH   SOLE 0 0 0 200
PUBLIC SERVICE Common Stock 744573106   103,833 1,698 SH   SOLE 0 0 0 1,698
PURE STORAGE Common Stock 74624M102   5,349 150 SH   SOLE 0 0 0 150
PURPLE INNOVATION Common Stock 74640Y106   3,502 3,400 SH   SOLE 0 0 0 3,400
PUTNAM SMALL CAP GROWTH Y MFA 746763499   3,250 52 SH   SOLE 0 0 0 52
QUALCOMM INC COM 747525103   3,472 24 SH   SOLE 0 0 0 24
QUALCOMM INC Common Stock 747525103   263,223 1,820 SH   SOLE 0 0 0 1,820
QUANTUMSCAPE CORP Common Stock 74767V109   2,502 360 SH   SOLE 0 0 0 360
QURATE RETAIL Common Stock 74915M100   8,738 9,980 SH   SOLE 0 0 0 9,980
RAYMOND JAMES Common Stock 754730109   129,006 1,157 SH   SOLE 0 0 0 1,157
RBB US MF Closed and MF Open 74933W452   37,770 758 SH   SOLE 0 0 0 758
RCI HOSPITALITY Common Stock 74934Q108   13,252 200 SH   SOLE 0 0 0 200
READY CAPITAL Common Stock 75574U101   24,600 2,400 SH   SOLE 0 0 0 2,400
REALTY INCOME Common Stock 756109104   5,455 95 SH   SOLE 0 0 0 95
REGIONS FINANCIAL Common Stock 7591EP100   12,694 655 SH   SOLE 0 0 0 655
REGIONS FINL CO COM 7591EP100   485 25 SH   SOLE 0 0 0 25
REGIONS FINL CO COM 7591EP100   15,504 800 SH   SOLE 0 0 0 800
RENEW ENERGY Common Stock G7500M104   15,320 2,000 SH   SOLE 0 0 0 2,000
RENEW ENERGY Rights and Bearer Warrants; Warrants (except Bearer) G7500M120   760 667 SH   SOLE 0 0 0 667
RH Common Stock 74967X103   4,372 15 SH   SOLE 0 0 0 15
RITHM CAPITAL Common Stock 64828T201   6,718 629 SH   SOLE 0 0 0 629
RIVIAN AUTOMOTIVE Common Stock 76954A103   3,754 160 SH   SOLE 0 0 0 160
RIVIAN AUTOMOTIVE INC CLASS A COM 76954A103   1,173 50 SH   SOLE 0 0 0 50
RLI CORP Common Stock 749607107   133 1 SH   SOLE 0 0 0 1
ROBLOX CORP Common Stock 771049103   47,185 1,032 SH   SOLE 0 0 0 1,032
ROCKET COS Common Stock 77311W101   2,896 200 SH   SOLE 0 0 0 200
ROKU INC Common Stock 77543R102   36,664 400 SH   SOLE 0 0 0 400
ROYAL CARIBBEAN Common Stock V7780T103   103,593 800 SH   SOLE 0 0 0 800
RTX CORP Common Stock 75513E101   220,411 2,620 SH   SOLE 0 0 0 2,620
RUMBLE INC Common Stock 78137L105   359 80 SH   SOLE 0 0 0 80
SABINE ROYALTY Common Stock 785688102   5,090 75 SH   SOLE 0 0 0 75
SALESFORCE INC COM 79466L302   10,263 39 SH   SOLE 0 0 0 39
SALESFORCE INC COM 79466L302   19,999 76 SH   SOLE 0 0 0 76
SALESFORCE INC Common Stock 79466L302   1,051,244 3,995 SH   SOLE 0 0 0 3,995
SANOFI Common Stock 80105N105   3,680 74 SH   SOLE 0 0 0 74
SCHLUMBERGER LTD Common Stock 806857108   431,828 8,298 SH   SOLE 0 0 0 8,298
SCHWAB CHARLES Common Stock 808513105   40,110 583 SH   SOLE 0 0 0 583
SCHWAB US MF Closed and MF Open 808524300   82,960 1,000 SH   SOLE 0 0 0 1,000
SCHWAB US MF Closed and MF Open 808524797   18,252 240 SH   SOLE 0 0 0 240
SCHWAB US TREASURY MONEY INVESTOR MMN 808515548   72,755 72,755 SH   SOLE 0 0 0 72,755
SCHWAB VALUE ADVANTAGE MONEY INV MMN 808515605   684,763 684,763 SH   SOLE 0 0 0 684,763
SEACOAST BANKING Common Stock 811707801   41,039 1,442 SH   SOLE 0 0 0 1,442
SECTOR CONSUMER MF Closed and MF Open 81369Y308   860,742 11,950 SH   SOLE 0 0 0 11,950
SECTOR ENERGY MF Closed and MF Open 81369Y506   344,484 4,109 SH   SOLE 0 0 0 4,109
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   855,542 22,754 SH   SOLE 0 0 0 22,754
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   141,351 1,037 SH   SOLE 0 0 0 1,037
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704   111,026 974 SH   SOLE 0 0 0 974
SECTOR MATERIALS MF Closed and MF Open 81369Y100   52,692 616 SH   SOLE 0 0 0 616
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   245,027 1,273 SH   SOLE 0 0 0 1,273
SELECT SECTOR MF Closed and MF Open 81369Y852   20,926 288 SH   SOLE 0 0 0 288
SELECT SECTOR MF Closed and MF Open 81369Y860   5,083,024 126,885 SH   SOLE 0 0 0 126,885
SELECT SECTOR UTI SELECTSPDR ETF UIE 81369Y886   151,739 2,396 SH   SOLE 0 0 0 2,396
SELECT STR FINANCIAL SELECT SPDR ETF UIE 81369Y605   100,881 2,683 SH   SOLE 0 0 0 2,683
SELECT UTILITIES MF Closed and MF Open 81369Y886   422,563 6,673 SH   SOLE 0 0 0 6,673
SHELL PLC Common Stock 780259305   6,712 102 SH   SOLE 0 0 0 102
SHERWIN WILLIAMS CO COM 824348106   25,264 81 SH   SOLE 0 0 0 81
SHOPIFY INC Common Stock 82509L107   405,080 5,200 SH   SOLE 0 0 0 5,200
SIERRA TACTICAL CORE INCOME INSTL MFB 66537Y488   202,087 10,105 SH   SOLE 0 0 0 10,105
SILA REALTY TRUST INC CLASS A RET 146280102   15,126 1,861 SH   SOLE 0 0 0 1,861
SILK ROAD Common Stock 82710M100   2,393 195 SH   SOLE 0 0 0 195
SIMON PROPERTY Common Stock 828806109   34,804 244 SH   SOLE 0 0 0 244
SKYWATER TECHNOLOGY Common Stock 83089J108   2,116 220 SH   SOLE 0 0 0 220
SKYWORKS SOLUTIONS COM 83088M102   55,648 495 SH   SOLE 0 0 0 495
SKYWORKS SOLUTIONS Common Stock 83088M102   1,953,758 17,379 SH   SOLE 0 0 0 17,379
SMART SAND Common Stock 83191H107   386 200 SH   SOLE 0 0 0 200
SNAP INC Common Stock 83304A106   1,693 100 SH   SOLE 0 0 0 100
SNOWFLAKE INC Common Stock 833445109   39,203 197 SH   SOLE 0 0 0 197
SNOWFLAKE INC CLASS A COM 833445109   22,885 115 SH   SOLE 0 0 0 115
SOFI TECHNOLOGIES Common Stock 83406F102   48,110 4,835 SH   SOLE 0 0 0 4,835
SOFI TECHNOLOGIES INC COM 83406F102   6,468 650 SH   SOLE 0 0 0 650
SOLID POWER Common Stock 83422N105   3,625 2,500 SH   SOLE 0 0 0 2,500
SONOCO PRODUCTS CO Common Stock 835495102   34,135 611 SH   SOLE 0 0 0 611
SONOS INC Common Stock 83570H108   4,285 250 SH   SOLE 0 0 0 250
SONY GROUP Common Stock 835699307   6,628 70 SH   SOLE 0 0 0 70
SOTHERLY HOTELS Common Stock 83600C103   155,816 104,575 SH   SOLE 0 0 0 104,575
SOTHERLY HOTELS INC. REIT RET 83600C103   1,490 1,000 SH   SOLE 0 0 0 1,000
SOUNDHOUND AI Common Stock 836100107   1,060 500 SH   SOLE 0 0 0 500
SOUTHERN CO COM 842587107   4,138 59 SH   SOLE 0 0 0 59
SOUTHERN COMPANY Common Stock 842587107   474,177 6,763 SH   SOLE 0 0 0 6,763
SOUTHWEST AIRLINES COM 844741108   12,852 445 SH   SOLE 0 0 0 445
SOUTHWEST AIRLINES Common Stock 844741108   7,718 268 SH   SOLE 0 0 0 268
SPDR BLOOMBERG MF Closed and MF Open 78468R622   23,304 246 SH   SOLE 0 0 0 246
SPDR BLOOMBERG MF Closed and MF Open 78468R663   8,061,476 88,210 SH   SOLE 0 0 0 88,210
SPDR BLOOMBERG 1 3 MNTH T BLL ETF UIE 78468R663   10,785 118 SH   SOLE 0 0 0 118
SPDR GOLD Common Stock 78463V107   69,396 363 SH   SOLE 0 0 0 363
SPDR GOLD SHARES ETF UIE 78463V107   9,559 50 SH   SOLE 0 0 0 50
SPDR ICE MF Closed and MF Open 78464A292   39,553 1,180 SH   SOLE 0 0 0 1,180
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   6,901,493 241,649 SH   SOLE 0 0 0 241,649
SPDR MSCI MF Closed and MF Open 78463X848   59,921 2,216 SH   SOLE 0 0 0 2,216
SPDR PORTFOLIO MF Closed and MF Open 78463X509   21,694 613 SH   SOLE 0 0 0 613
SPDR PORTFOLIO MF Closed and MF Open 78463X889   26,970 793 SH   SOLE 0 0 0 793
SPDR PORTFOLIO MF Closed and MF Open 78464A375   5,253 160 SH   SOLE 0 0 0 160
SPDR PORTFOLIO MF Closed and MF Open 78464A409   3,589,093 55,166 SH   SOLE 0 0 0 55,166
SPDR PORTFOLIO MF Closed and MF Open 78464A508   1,921,331 41,204 SH   SOLE 0 0 0 41,204
SPDR PORTFOLIO MF Closed and MF Open 78464A649   51,280 2,000 SH   SOLE 0 0 0 2,000
SPDR PORTFOLIO MF Closed and MF Open 78464A664   98,522 3,395 SH   SOLE 0 0 0 3,395
SPDR PORTFOLIO MF Closed and MF Open 78464A805   39,103 669 SH   SOLE 0 0 0 669
SPDR PORTFOLIO MF Closed and MF Open 78464A847   7,801,400 160,128 SH   SOLE 0 0 0 160,128
SPDR PORTFOLIO MF Closed and MF Open 78464A854   27,521,594 492,336 SH   SOLE 0 0 0 492,336
SPDR PORTFOLIO MF Closed and MF Open 78468R788   101,894 2,600 SH   SOLE 0 0 0 2,600
SPDR PORTFOLIO MF Closed and MF Open 78468R853   6,333,633 150,158 SH   SOLE 0 0 0 150,158
SPDR PORTFOLIO S&P 400 MID CAP ETF UIE 78464A847   205,209 4,212 SH   SOLE 0 0 0 4,212
SPDR PORTFOLIO S&P 400 MID CAP ETF UIE 78464A847   660,205 13,551 SH   SOLE 0 0 0 13,551
SPDR PORTFOLIO S&P 500 ETF UIE 78464A854   332,326 5,945 SH   SOLE 0 0 0 5,945
SPDR PORTFOLIO S&P 500 ETF UIE 78464A854   485,268 8,681 SH   SOLE 0 0 0 8,681
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIE 78468R853   169,522 4,019 SH   SOLE 0 0 0 4,019
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIE 78468R853   528,010 12,518 SH   SOLE 0 0 0 12,518
SPDR RUSSELL MF Closed and MF Open 78468R754   36,765 322 SH   SOLE 0 0 0 322
SPDR S&P MF Closed and MF Open 78462F103   307,666 648 SH   SOLE 0 0 0 648
SPDR S&P MF Closed and MF Open 78463X871   3,970 125 SH   SOLE 0 0 0 125
SPDR S&P MF Closed and MF Open 78464A631   7,448 55 SH   SOLE 0 0 0 55
SPDR S&P MF Closed and MF Open 78464A698   10,486 200 SH   SOLE 0 0 0 200
SPDR S&P MF Closed and MF Open 78468R689   1,007 32 SH   SOLE 0 0 0 32
SPDR S&P 500 ETF UIE 78462F103   60,365 127 SH   SOLE 0 0 0 127
SPDR S&P 500 GROWTH ETF UIE 78464A409   55,106 847 SH   SOLE 0 0 0 847
SPDR S&P 500 GROWTH ETF UIE 78464A409   334,539 5,142 SH   SOLE 0 0 0 5,142
SPDR S&P 500 VALUE ETF UIE 78464A508   56,516 1,212 SH   SOLE 0 0 0 1,212
SPDR S&P 500 VALUE ETF UIE 78464A508   351,544 7,539 SH   SOLE 0 0 0 7,539
SPDR S&P SEMICONDUCTOR ETF UIE 78464A862   450 2 SH   SOLE 0 0 0 2
SPDR SERIES MF Closed and MF Open 78464A201   997,094 11,923 SH   SOLE 0 0 0 11,923
SPDR SERIES MF Closed and MF Open 78464A300   248,266 2,980 SH   SOLE 0 0 0 2,980
SPDR SERIES MF Closed and MF Open 78464A763   1,023,126 8,187 SH   SOLE 0 0 0 8,187
SPDR SERIES MF Closed and MF Open 78464A821   12,544 166 SH   SOLE 0 0 0 166
SPDR SERIES MF Closed and MF Open 78464A839   31,489 430 SH   SOLE 0 0 0 430
SPDR SERIES MF Closed and MF Open 78464A862   12,655 57 SH   SOLE 0 0 0 57
STAR BULK Common Stock Y8162K204   18,496 870 SH   SOLE 0 0 0 870
STARBUCKS CORP COM 855244109   35,044 365 SH   SOLE 0 0 0 365
STARBUCKS CORP Common Stock 855244109   173,893 1,812 SH   SOLE 0 0 0 1,812
STELLUS CAPITAL MF Closed and MF Open 858568108   6,104 475 SH   SOLE 0 0 0 475
STEM INC Common Stock 85859N102   1,164 300 SH   SOLE 0 0 0 300
STITCH FIX INC CLASS A COM 860897107   3,570 1,000 SH   SOLE 0 0 0 1,000
STMICROELECTRONICS N V Common Stock 861012102   25,065 500 SH   SOLE 0 0 0 500
STRYKER CORP COM 863667101   2,097 7 SH   SOLE 0 0 0 7
STRYKER CORP Common Stock 863667101   4,791 16 SH   SOLE 0 0 0 16
SUMITOMO MITSUI Common Stock 86562M209   1,936 200 SH   SOLE 0 0 0 200
SUN COMMUNITIES Common Stock 866674104   134 1 SH   SOLE 0 0 0 1
SUNOCO LTD Common Stock 86765K109   580,662 9,689 SH   SOLE 0 0 0 9,689
SUPER MICRO Common Stock 86800U104   2,843 10 SH   SOLE 0 0 0 10
SUPERNUS PHARMACEUTICALS Common Stock 868459108   5,499 190 SH   SOLE 0 0 0 190
SURO CAPITAL Common Stock 86887Q109   406 103 SH   SOLE 0 0 0 103
SYROS PHARMACEUTICALS Common Stock 87184Q206   101 13 SH   SOLE 0 0 0 13
SYSCO CORP Common Stock 871829107   804 11 SH   SOLE 0 0 0 11
T. ROWE PRICE EMERGING MARKETS BOND MFF 77956H872   6,519 715 SH   SOLE 0 0 0 715
T. ROWE PRICE GROWTH STOCK I MFA 741479406   14,932 172 SH   SOLE 0 0 0 172
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 874039100   10,608 102 SH   SOLE 0 0 0 102
TAKE-TWO INTERACTIVE Common Stock 874054109   6,438 40 SH   SOLE 0 0 0 40
TARGA RESOURCES Common Stock 87612G101   65,675 756 SH   SOLE 0 0 0 756
TARGET CORP COM 87612E106   28,484 200 SH   SOLE 0 0 0 200
TARGET CORP Common Stock 87612E106   876,172 6,152 SH   SOLE 0 0 0 6,152
TC ENERGY Common Stock 87807B107   19,937 511 SH   SOLE 0 0 0 511
TELADOC HEALTH Common Stock 87918A105   49,457 2,295 SH   SOLE 0 0 0 2,295
TELADOC INC COM 87918A105   6,465 300 SH   SOLE 0 0 0 300
TEMPUR SEALY Common Stock 88023U101   25,485 500 SH   SOLE 0 0 0 500
TESLA INC COM 88160R101   1,740 7 SH   SOLE 0 0 0 7
TESLA INC COM 88160R101   4,473 18 SH   SOLE 0 0 0 18
TESLA INC Common Stock 88160R101   1,651,150 6,645 SH   SOLE 0 0 0 6,645
TEXAS INSTRUMENTS COM 882508104   17,132 101 SH   SOLE 0 0 0 101
TEXAS INSTRUMENTS Common Stock 882508104   62,730 368 SH   SOLE 0 0 0 368
TEXAS ROADHOUSE Common Stock 882681109   12,956 106 SH   SOLE 0 0 0 106
TG THERAPEUTICS Common Stock 88322Q108   3,416 200 SH   SOLE 0 0 0 200
TG THERAPEUTICS INC COM 88322Q108   17,080 1,000 SH   SOLE 0 0 0 1,000
THE TRADE DESK INC CLASS A COM 88339J105   14,392 200 SH   SOLE 0 0 0 200
TILRAY BRANDS Common Stock 88688T100   76 33 SH   SOLE 0 0 0 33
TJX COS Common Stock 872540109   188 2 SH   SOLE 0 0 0 2
TOPBUILD CORP Common Stock 89055F103   37,426 100 SH   SOLE 0 0 0 100
TOPGOLF CALLAWAY Common Stock 131193104   5,019 350 SH   SOLE 0 0 0 350
TORM PLC Common Stock G89479102   30,410 1,000 SH   SOLE 0 0 0 1,000
TORTOISE ENERGY MF Closed and MF Open 89147L886   193,208 6,716 SH   SOLE 0 0 0 6,716
TORTOISE ENERGY INFRASTR CEM 89147L886   2,014 70 SH   SOLE 0 0 0 70
TOYOTA MOTOR Common Stock 892331307   16,505 90 SH   SOLE 0 0 0 90
TRADE DESK Common Stock 88339J105   261,863 3,639 SH   SOLE 0 0 0 3,639
TRANE TECHNOLOGIES Common Stock G8994E103   21,117 87 SH   SOLE 0 0 0 87
TRAVELERS COS Common Stock 89417E109   1,905 10 SH   SOLE 0 0 0 10
TRIPADVISOR INC Common Stock 896945201   1,077 50 SH   SOLE 0 0 0 50
TRUIST FINANCIAL Common Stock 89832Q109   10,633 288 SH   SOLE 0 0 0 288
TRUIST FINL CORP COM 89832Q109   11,076 300 SH   SOLE 0 0 0 300
U S BANCORP DE Common Stock 902973304   17,745 410 SH   SOLE 0 0 0 410
UBER TECHNOLOGIES Common Stock 90353T100   961,912 15,623 SH   SOLE 0 0 0 15,623
UBER TECHNOLOGIES INC COM 90353T100   14,777 240 SH   SOLE 0 0 0 240
UBER TECHNOLOGIES INC COM 90353T100   30,785 500 SH   SOLE 0 0 0 500
UBER TECHNOLOGIES INC COM 90353T100   31,771 516 SH   SOLE 0 0 0 516
ULTA BEAUTY Common Stock 90384S303   9,800 20 SH   SOLE 0 0 0 20
UNILEVER PLC Common Stock 904767704   3,781 78 SH   SOLE 0 0 0 78
UNION PACIFIC CORP Common Stock 907818108   5,158 21 SH   SOLE 0 0 0 21
UNITED AIRLINES Common Stock 910047109   51,410 1,246 SH   SOLE 0 0 0 1,246
UNITED BANKSHARES Common Stock 909907107   28,387 756 SH   SOLE 0 0 0 756
UNITED PARCEL Common Stock 911312106   4,402 28 SH   SOLE 0 0 0 28
UNITED STS STEEL CRP NEW Common Stock 912909108   4,865 100 SH   SOLE 0 0 0 100
UNITEDHEALTH GROUP Common Stock 91324P102   133,401 254 SH   SOLE 0 0 0 254
UNITEDHEALTH GRP INC COM 91324P102   2,633 5 SH   SOLE 0 0 0 5
UNIVERSAL CORP VA Common Stock 913456109   29,419 437 SH   SOLE 0 0 0 437
UNIVERSAL HEALTH RLTY Common Stock 91359E105   6,661 154 SH   SOLE 0 0 0 154
V F CORP Common Stock 918204108   564 30 SH   SOLE 0 0 0 30
VALE S A Common Stock 91912E105   523 33 SH   SOLE 0 0 0 33
VALLEY NATIONAL Common Stock 919794107   165,615 15,250 SH   SOLE 0 0 0 15,250
VANECK DURABLE MF Closed and MF Open 92189H102   44,632 1,440 SH   SOLE 0 0 0 1,440
VANECK FALLEN MF Closed and MF Open 92189F437   4,254 148 SH   SOLE 0 0 0 148
VANECK GOLD MF Closed and MF Open 92189F106   1,675,594 54,034 SH   SOLE 0 0 0 54,034
VANECK GOLD MINERS ETF UIE 92189F106   21,707 700 SH   SOLE 0 0 0 700
VANECK IG MF Closed and MF Open 92189F486   15,442 614 SH   SOLE 0 0 0 614
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   664,491 7,830 SH   SOLE 0 0 0 7,830
VANECK VIDEO MF Closed and MF Open 92189F114   6,920 122 SH   SOLE 0 0 0 122
VANGUARD 500 INDEX ADMIRAL MFC 922908710   167,320 381 SH   SOLE 0 0 0 381
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL MFC 921943809   35,953 2,335 SH   SOLE 0 0 0 2,335
VANGUARD DIVIDEND MF Closed and MF Open 921908844   156,768 920 SH   SOLE 0 0 0 920
VANGUARD DIVIDEND APPRECIATION INDEX ADM MFC 921908828   96,867 2,096 SH   SOLE 0 0 0 2,096
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   21,958 238 SH   SOLE 0 0 0 238
VANGUARD FSTE MF Closed and MF Open 922042858   904 22 SH   SOLE 0 0 0 22
VANGUARD FTSE MF Closed and MF Open 921943858   287 6 SH   SOLE 0 0 0 6
VANGUARD FTSE MF Closed and MF Open 922042866   504 7 SH   SOLE 0 0 0 7
VANGUARD FTSE MF Closed and MF Open 922042874   15,346 238 SH   SOLE 0 0 0 238
VANGUARD FTSE ALL WORLD EX US ETF UIE 922042775   1,404 25 SH   SOLE 0 0 0 25
VANGUARD GLOBAL MF Closed and MF Open 922042676   85 2 SH   SOLE 0 0 0 2
VANGUARD GROWTH MF Closed and MF Open 922908736   4,737 16 SH   SOLE 0 0 0 16
VANGUARD GROWTH INDEX ADMIRAL MFC 922908660   39,931 250 SH   SOLE 0 0 0 250
VANGUARD HEALTH MF Closed and MF Open 92204A504   77,625 310 SH   SOLE 0 0 0 310
VANGUARD HIGH MF Closed and MF Open 921946406   58,228 522 SH   SOLE 0 0 0 522
VANGUARD HIGH DIVIDEND YIELD ETF UIE 921946406   8,931 80 SH   SOLE 0 0 0 80
VANGUARD INFORMATION MF Closed and MF Open 92204A702   105,512 218 SH   SOLE 0 0 0 218
VANGUARD INFORMATION TECHNOLOGY ETF UIE 92204A702   13,068 27 SH   SOLE 0 0 0 27
VANGUARD INTERM-TERM BOND INDEX ADM MFB 921937801   11,591 1,119 SH   SOLE 0 0 0 1,119
VANGUARD LARGE MF Closed and MF Open 922908637   145,395 667 SH   SOLE 0 0 0 667
VANGUARD LONG MF Closed and MF Open 921937793   2,237 30 SH   SOLE 0 0 0 30
VANGUARD LONG MF Closed and MF Open 92206C813   4,809 60 SH   SOLE 0 0 0 60
VANGUARD LONG-TERM CORPORATE BD IDX ADM MFB 92206C789   26,196 1,218 SH   SOLE 0 0 0 1,218
VANGUARD MATERIALS MF Closed and MF Open 92204A801   5,698 30 SH   SOLE 0 0 0 30
VANGUARD MID MF Closed and MF Open 922908538   87,828 400 SH   SOLE 0 0 0 400
VANGUARD MID MF Closed and MF Open 922908629   21,373 92 SH   SOLE 0 0 0 92
VANGUARD MID CAP INDEX ADMIRAL MFC 922908645   91,868 318 SH   SOLE 0 0 0 318
VANGUARD PACIFIC STOCK INDEX ADMIRAL MFC 922042700   35,571 399 SH   SOLE 0 0 0 399
VANGUARD REAL MF Closed and MF Open 922908553   25,360 287 SH   SOLE 0 0 0 287
VANGUARD REAL ESTATE INDEX ADMIRAL MFC 921908877   25,734 204 SH   SOLE 0 0 0 204
VANGUARD SHORT MF Closed and MF Open 921937827   3,389 44 SH   SOLE 0 0 0 44
VANGUARD SHORT MF Closed and MF Open 92206C409   3,095 40 SH   SOLE 0 0 0 40
VANGUARD SHORT-TERM FEDERAL INV MFB 922031604   9,759 968 SH   SOLE 0 0 0 968
VANGUARD SMALL MF Closed and MF Open 922908595   96,708 400 SH   SOLE 0 0 0 400
VANGUARD SMALL MF Closed and MF Open 922908611   118,601 659 SH   SOLE 0 0 0 659
VANGUARD SMALL MF Closed and MF Open 922908751   65,743 309 SH   SOLE 0 0 0 309
VANGUARD SMALL CAP GROWTH INDEX ADMIRAL MFC 921937710   30,887 359 SH   SOLE 0 0 0 359
VANGUARD SMALL CAP INDEX ADM MFC 922908686   104,312 1,010 SH   SOLE 0 0 0 1,010
VANGUARD TOTAL MF Closed and MF Open 921909768   9,911 171 SH   SOLE 0 0 0 171
VANGUARD TOTAL MF Closed and MF Open 921937835   23,021 313 SH   SOLE 0 0 0 313
VANGUARD TOTAL MF Closed and MF Open 922908769   70,692 298 SH   SOLE 0 0 0 298
VANGUARD TOTAL INTERNTL STOCK ETF IV UIE 921909768   4,927 85 SH   SOLE 0 0 0 85
VANGUARD WINDSOR INVESTOR SHARES MFC 922018106   6,521 304 SH   SOLE 0 0 0 304
VAXART INC Common Stock 92243A200   115 200 SH   SOLE 0 0 0 200
VEEVA SYSTEMS Common Stock 922475108   9,048 47 SH   SOLE 0 0 0 47
VELO3D INC Common Stock 92259N104   34 85 SH   SOLE 0 0 0 85
VERASTEM INC Common Stock 92337C203   220 27 SH   SOLE 0 0 0 27
VERIZON COMMUNICATIONS Common Stock 92343V104   1,130,483 29,987 SH   SOLE 0 0 0 29,987
VERIZON COMMUNICATN COM 92343V104   943 25 SH   SOLE 0 0 0 25
VERIZON COMMUNICATN COM 92343V104   15,080 400 SH   SOLE 0 0 0 400
VIATRIS INC Common Stock 92556V106   7,917 731 SH   SOLE 0 0 0 731
VICI PROPERTIES Common Stock 925652109   33,541 1,053 SH   SOLE 0 0 0 1,053
VICI PROPERTIES INC COM 925652109   1,212 38 SH   SOLE 0 0 0 38
VIRGIN GALACTIC Common Stock 92766K106   490 200 SH   SOLE 0 0 0 200
VISA INC Common Stock 92826C839   148,130 569 SH   SOLE 0 0 0 569
VISTA OUTDOOR Common Stock 928377100   2,019,713 68,302 SH   SOLE 0 0 0 68,302
VISTA OUTDOOR INC COM 928377100   38,648 1,307 SH   SOLE 0 0 0 1,307
VODAFONE GROUP Common Stock 92857W308   4,350 500 SH   SOLE 0 0 0 500
W P CAREY Common Stock 92936U109   119,591 1,846 SH   SOLE 0 0 0 1,846
WABTEC Common Stock 929740108   3,046 24 SH   SOLE 0 0 0 24
WALGREENS BOOTS Common Stock 931427108   7,949 305 SH   SOLE 0 0 0 305
WALMART INC COM 931142103   31,530 200 SH   SOLE 0 0 0 200
WALMART INC Common Stock 931142103   639,713 4,058 SH   SOLE 0 0 0 4,058
WALT DISNEY Common Stock 254687106   337,213 3,735 SH   SOLE 0 0 0 3,735
WALT DISNEY CO COM 254687106   542 6 SH   SOLE 0 0 0 6
WALT DISNEY CO COM 254687106   27,178 301 SH   SOLE 0 0 0 301
WARNER BROS Common Stock 934423104   5,269 463 SH   SOLE 0 0 0 463
WASTE MANAGEMENT Common Stock 94106L109   145,650 814 SH   SOLE 0 0 0 814
WATSCO INC Common Stock 942622200   21,424 50 SH   SOLE 0 0 0 50
WEBSTER FINANCIAL Common Stock 947890109   102 2 SH   SOLE 0 0 0 2
WEC ENERGY Common Stock 92939U106   673 8 SH   SOLE 0 0 0 8
WELLS FARGO Common Stock 949746101   148,096 3,009 SH   SOLE 0 0 0 3,009
WELLTOWER INC Common Stock 95040Q104   18,305 203 SH   SOLE 0 0 0 203
WEYCO GROUP Common Stock 962149100   9,470 302 SH   SOLE 0 0 0 302
WILLIAMS COS Common Stock 969457100   5,573 160 SH   SOLE 0 0 0 160
WISDOMTREE CLOUD MF Closed and MF Open 97717Y691   227,698 6,515 SH   SOLE 0 0 0 6,515
WISDOMTREE INDIA MF Closed and MF Open 97717W422   5,125 125 SH   SOLE 0 0 0 125
WISDOMTREE INTL MF Closed and MF Open 97717W760   958 15 SH   SOLE 0 0 0 15
WISDOMTREE INTL MF Closed and MF Open 97717W794   320,766 6,512 SH   SOLE 0 0 0 6,512
WISDOMTREE TR MF Closed and MF Open 97717Y543   31,821 1,538 SH   SOLE 0 0 0 1,538
WISDOMTREE TRUST MF Closed and MF Open 97717X669   10,893 155 SH   SOLE 0 0 0 155
WISDOMTREE U S MF Closed and MF Open 97717W208   34,269 417 SH   SOLE 0 0 0 417
WISDOMTREE U S MF Closed and MF Open 97717W307   77,399 1,166 SH   SOLE 0 0 0 1,166
WISDOMTREE U S MF Closed and MF Open 97717W505   163,689 3,583 SH   SOLE 0 0 0 3,583
WISDOMTREE U S MF Closed and MF Open 97717W562   379,180 7,611 SH   SOLE 0 0 0 7,611
WISDOMTREE U S MF Closed and MF Open 97717W570   490,285 8,543 SH   SOLE 0 0 0 8,543
WISDOMTREE U S MF Closed and MF Open 97717W588   1,453 29 SH   SOLE 0 0 0 29
WISDOMTREE U S MF Closed and MF Open 97717W604   42,485 1,321 SH   SOLE 0 0 0 1,321
WISDOMTREE US LARGECAP DIVIDEND ETF UIE 97717W307   2,390 36 SH   SOLE 0 0 0 36
WORKDAY INC CLASS A COM 98138H101   41,409 150 SH   SOLE 0 0 0 150
WORKHORSE GROUP INC COM 98138J206   111 307 SH   SOLE 0 0 0 307
WPP PLC Common Stock 92937A102   809 17 SH   SOLE 0 0 0 17
X TRACKERS MF Closed and MF Open 233051150   53,088 1,200 SH   SOLE 0 0 0 1,200
X TRACKERS MF Closed and MF Open 233051853   55,829 1,478 SH   SOLE 0 0 0 1,478
XAI OCTAGON MF Closed and MF Open 98400T106   121 18 SH   SOLE 0 0 0 18
XCEL ENERGY Common Stock 98389B100   98,127 1,585 SH   SOLE 0 0 0 1,585
ZILLOW GROUP Common Stock 98954M200   2,314 40 SH   SOLE 0 0 0 40
ZOOM VIDEO Common Stock 98980L101   6,904 96 SH   SOLE 0 0 0 96