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
ABBOTT LABORATORIES Common Stock 002824100   13,027 116 SH   SOLE   0 0 116
ABBVIE INC Common Stock 00287Y109   305,652 1,721 SH   SOLE   0 0 1,721
ABRDN GLOBAL MF Closed and MF Open 00302L108   568,033 147,159 SH   SOLE   0 0 147,159
ADIENT PLC Common Stock G0084W101   52 3 SH   SOLE   0 0 3
ADOBE INC Common Stock 00724F101   490,929 1,104 SH   SOLE   0 0 1,104
ADVANCED MICRO Common Stock 007903107   21,138 175 SH   SOLE   0 0 175
ADVANSIX INC Common Stock 00773T101   60 3 SH   SOLE   0 0 3
AECOM Common Stock 00766T100   35,251 330 SH   SOLE   0 0 330
AFLAC INC Common Stock 001055102   17,021 165 SH   SOLE   0 0 165
AIRJOULE TECHNOLOGIES Rights and Bearer Warrants; Warrants (except Bearer) 612160119   1,100 1,000 SH   SOLE   0 0 1,000
ALCON INC Common Stock H01301128   7,046 83 SH   SOLE   0 0 83
ALPHA METALLURGICAL Common Stock 020764106   1,606 9 SH   SOLE   0 0 9
ALPHABET INC Common Stock 02079K107   226,984 1,192 SH   SOLE   0 0 1,192
ALPHABET INC Common Stock 02079K305   623,904 3,296 SH   SOLE   0 0 3,296
AMAZON COM Common Stock 023135106   806,261 3,675 SH   SOLE   0 0 3,675
AMERICAN BATTERY Common Stock 02451V309   3,109 1,264 SH   SOLE   0 0 1,264
AMERICAN EXPRESS Common Stock 025816109   621,221 2,094 SH   SOLE   0 0 2,094
AMERICAN HEALTHCARE Common Stock 398182303   19,746 695 SH   SOLE   0 0 695
AMGEN INC Common Stock 031162100   475,725 1,826 SH   SOLE   0 0 1,826
AMPLIFY TR MF Closed and MF Open 032108664   1,728 24 SH   SOLE   0 0 24
ANALOG DEVICES Common Stock 032654105   17,422 82 SH   SOLE   0 0 82
APPLE HOSPITALITY Common Stock 03784Y200   92,471 6,025 SH   SOLE   0 0 6,025
APPLE INC Common Stock 037833100   1,904,629 7,606 SH   SOLE   0 0 7,606
APPLIED MATERIALS Common Stock 038222105   16,472 102 SH   SOLE   0 0 102
ARK AUTONOMOUS MF Closed and MF Open 00214Q203   13,212 172 SH   SOLE   0 0 172
ARK FINTECH MF Closed and MF Open 00214Q708   2,631 71 SH   SOLE   0 0 71
ARK INNOVATION MF Closed and MF Open 00214Q104   97,928 1,725 SH   SOLE   0 0 1,725
ARK NEXT MF Closed and MF Open 00214Q401   160,178 1,484 SH   SOLE   0 0 1,484
ASML HOLDING Common Stock N07059210   3,478 6 SH   SOLE   0 0 6
AT&T INC Common Stock 00206R102   58,426 2,566 SH   SOLE   0 0 2,566
AURORA CANNABIS Common Stock 05156X850   4 1 SH   SOLE   0 0 1
AUTOMATIC DATA Common Stock 053015103   165,392 565 SH   SOLE   0 0 565
AVISTA CORP Common Stock 05379B107   733 20 SH   SOLE   0 0 20
BALCHEM CORP Common Stock 057665200   570,485 3,501 SH   SOLE   0 0 3,501
BANK AMERICA Common Stock 060505104   31,063 707 SH   SOLE   0 0 707
BANK NEW YORK Common Stock 064058100   200,111 2,605 SH   SOLE   0 0 2,605
BERKSHIRE HATHAWAY Common Stock 084670702   1,481,320 3,268 SH   SOLE   0 0 3,268
BLACKBERRY LTD Common Stock 09228F103   1,134 300 SH   SOLE   0 0 300
BRIGHTHOUSE FINANCIAL Common Stock 10922N103   480 10 SH   SOLE   0 0 10
BRISTOL MYERS Common Stock 110122108   15,102 267 SH   SOLE   0 0 267
BROADRIDGE FINANCIAL Common Stock 11133T103   59,462 263 SH   SOLE   0 0 263
CADENCE BANK Common Stock 12740C103   11,506 334 SH   SOLE   0 0 334
CALAMOS CONVERTIBLE MF Closed and MF Open 12811P108   4,043 333 SH   SOLE   0 0 333
CALL 1 UNDER ARMOUR CL C Listed Options 904311906   3 3 SH Call SOLE   0 0 3
CANADIAN NATIONAL Common Stock 136375102   13,233 131 SH   SOLE   0 0 131
CANOPY GROWTH Common Stock 138035704   423 155 SH   SOLE   0 0 155
CAPITAL GROUP MF Closed and MF Open 14019W109   1,151 47 SH   SOLE   0 0 47
CAPITAL GROUP MF Closed and MF Open 14020G101   4,969 134 SH   SOLE   0 0 134
CARRIER GLOBAL Common Stock 14448C104   287,600 4,214 SH   SOLE   0 0 4,214
CATERPILLAR INC Common Stock 149123101   77,702 215 SH   SOLE   0 0 215
CBOE GLOBAL Common Stock 12503M108   438,946 2,247 SH   SOLE   0 0 2,247
CHUBB LTD Common Stock H1467J104   45,780 166 SH   SOLE   0 0 166
CISCO SYSTEMS Common Stock 17275R102   12,314 208 SH   SOLE   0 0 208
CITIGROUP INC Common Stock 172967424   2,626 38 SH   SOLE   0 0 38
CLOROX COMPANY Common Stock 189054109   1,949 12 SH   SOLE   0 0 12
COHEN & STEERS MF Closed and MF Open 19247L106   594,398 48,563 SH   SOLE   0 0 48,563
COHEN&STEERS MF Closed and MF Open 19247R103   550,980 47,581 SH   SOLE   0 0 47,581
COMCAST CORP Common Stock 20030N101   36,426 971 SH   SOLE   0 0 971
COMMUNITY FINANCIAL Common Stock 203607106   205,086 3,325 SH   SOLE   0 0 3,325
COMPASS MNRLS Common Stock 20451N101   1,125 100 SH   SOLE   0 0 100
COMPASS THERAPEUTICS Common Stock 20454B104   290 200 SH   SOLE   0 0 200
CONOCOPHILLIPS Common Stock 20825C104   332,851 3,357 SH   SOLE   0 0 3,357
COPART INC Common Stock 217204106   45,338 790 SH   SOLE   0 0 790
CORNERSTONE TOTAL MF Closed and MF Open 21924U300   26,070 3,000 SH   SOLE   0 0 3,000
COSTCO WHOLESALE Common Stock 22160K105   591,640 646 SH   SOLE   0 0 646
COUPANG INC Common Stock 22266T109   1,099 50 SH   SOLE   0 0 50
CRACKER BARREL Common Stock 22410J106   1,216 23 SH   SOLE   0 0 23
CROWDSTRIKE HOLDINGS Common Stock 22788C105   589,542 1,723 SH   SOLE   0 0 1,723
CSX CORP Common Stock 126408103   27,453 851 SH   SOLE   0 0 851
CUMMINS INC Common Stock 231021106   9,064 26 SH   SOLE   0 0 26
CVS HEALTH Common Stock 126650100   8,394 187 SH   SOLE   0 0 187
DANAHER CORP Common Stock 235851102   257,012 1,120 SH   SOLE   0 0 1,120
DELL TECHNOLOGIES Common Stock 24703L202   4,066 36 SH   SOLE   0 0 36
DIAMONDBACK ENERGY Common Stock 25278X109   435,930 2,661 SH   SOLE   0 0 2,661
DIGITAL REALTY Common Stock 253868103   53,199 300 SH   SOLE   0 0 300
DIMENSIONAL US MF Closed and MF Open 25434V401   98,977 1,553 SH   SOLE   0 0 1,553
DIMENSIONAL US MF Closed and MF Open 25434V500   50,791 781 SH   SOLE   0 0 781
DIMENSIONAL US MF Closed and MF Open 25434V609   68,610 1,233 SH   SOLE   0 0 1,233
DOCUSIGN INC Common Stock 256163106   1,799 20 SH   SOLE   0 0 20
DOLLAR GENL Common Stock 256677105   5,459 72 SH   SOLE   0 0 72
DRAFTKINGS INC Common Stock 26142V105   3,720 100 SH   SOLE   0 0 100
EAST WEST Common Stock 27579R104   25,568 267 SH   SOLE   0 0 267
EASTERN BANKSHARES Common Stock 27627N105   8,642 501 SH   SOLE   0 0 501
EATON CORP Common Stock G29183103   4,672 15 SH   SOLE   0 0 15
EATON VANCE MF Closed and MF Open 27828H105   33,218 3,400 SH   SOLE   0 0 3,400
ELI LILLY Common Stock 532457108   19,388 26 SH   SOLE   0 0 26
ELLINGTON FINANCIAL Common Stock 28852N109   1,301 108 SH   SOLE   0 0 108
ENOVIX CORP Common Stock 293594107   7,044 648 SH   SOLE   0 0 648
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   37,507 1,196 SH   SOLE   0 0 1,196
EQT CORP Common Stock 26884L109   1,614 35 SH   SOLE   0 0 35
ETF SER MF Closed and MF Open 26922A420   491 7 SH   SOLE   0 0 7
ETF SER MF Closed and MF Open 26922A842   6,870 271 SH   SOLE   0 0 271
EVERSOURCE ENERGY Common Stock 30040W108   15,276 266 SH   SOLE   0 0 266
EXPEDIA GROUP Common Stock 30212P303   683,646 3,669 SH   SOLE   0 0 3,669
EXXON MOBIL Common Stock 30231G102   258,078 2,400 SH   SOLE   0 0 2,400
FIDELITY COVINGTON MF Closed and MF Open 316092782   4,150 68 SH   SOLE   0 0 68
FIDELITY COVINGTON MF Closed and MF Open 316092840   3,957,979 79,255 SH   SOLE   0 0 79,255
FIDELITY MSCI MF Closed and MF Open 316092857   2,638 98 SH   SOLE   0 0 98
FIRST TRUST MF Closed and MF Open 33733B100   380,621 3,730 SH   SOLE   0 0 3,730
FIRST TRUST MF Closed and MF Open 33733E872   144,366 4,383 SH   SOLE   0 0 4,383
FIRST TRUST MF Closed and MF Open 33734X127   1,576,964 96,510 SH   SOLE   214 0 96,296
FIRST TRUST MF Closed and MF Open 33734X846   12,926 204 SH   SOLE   0 0 204
FIRST TRUST MF Closed and MF Open 33738R506   38,238 647 SH   SOLE   0 0 647
FIVE BELOW Common Stock 33829M101   3,674 35 SH   SOLE   0 0 35
FLAGSTAR FINANCIAL Common Stock 649445400   14,457 1,550 SH   SOLE   0 0 1,550
FLEX LTD Common Stock Y2573F102   34,551 900 SH   SOLE   0 0 900
FORTINET INC Common Stock 34959E109   3,307 35 SH   SOLE   0 0 35
FORTREA HOLDINGS Common Stock 34965K107   5,017 269 SH   SOLE   0 0 269
FORTRESS BIOTECH Common Stock 34960Q307   932 460 SH   SOLE   0 0 460
FOX CORP Common Stock 35137L105   874 18 SH   SOLE   0 0 18
FS KKR Common Stock 302635206   32,667 1,504 SH   SOLE   0 0 1,504
FULTON FINANCIAL Common Stock 360271100   4,061 211 SH   SOLE   0 0 211
GE AEROSPACE Common Stock 369604301   47,385 285 SH   SOLE   0 0 285
GE HEALTHCARE Common Stock 36266G107   9,781 126 SH   SOLE   0 0 126
GE VERNOVA Common Stock 36828A101   22,697 69 SH   SOLE   0 0 69
GILEAD SCIENCES Common Stock 375558103   6,309 69 SH   SOLE   0 0 69
GLOBAL X MF Closed and MF Open 37954Y483   49,577 2,721 SH   SOLE   0 0 2,721
GOLDMAN SACHS Common Stock 38141G104   49,277 87 SH   SOLE   0 0 87
GOLDMAN SACHS MF Closed and MF Open 381430503   6,335 55 SH   SOLE   0 0 55
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101   397 26 SH   SOLE   0 0 26
HOME DEPOT Common Stock 437076102   650,184 1,672 SH   SOLE   0 0 1,672
HONEYWELL INTL Common Stock 438516106   10,391 46 SH   SOLE   0 0 46
HP INC Common Stock 40434L105   36,010 1,104 SH   SOLE   0 0 1,104
IMMUNITYBIO INC Common Stock 45256X103   128 50 SH   SOLE   0 0 50
INNOVATOR LOUP MF Closed and MF Open 45782C862   1,774,498 33,266 SH   SOLE   62 0 33,204
INTEL CORP Common Stock 458140100   2,306 115 SH   SOLE   0 0 115
INTL BUSINESS Common Stock 459200101   1,595,594 7,259 SH   SOLE   0 0 7,259
INTL PAPER Common Stock 460146103   4,359 81 SH   SOLE   0 0 81
INTUIT INC Common Stock 461202103   535,034 852 SH   SOLE   0 0 852
INTUITIVE SURGICAL Common Stock 46120E602   15,659 30 SH   SOLE   0 0 30
INVESCO EXCHANGE MF Closed and MF Open 46138E198   41,560 684 SH   SOLE   0 0 684
INVESCO QQQ MF Closed and MF Open 46090E103   35,564 70 SH   SOLE   0 0 70
INVESCO S&P MF Closed and MF Open 46137V274   1,635,229 24,879 SH   SOLE   51 0 24,828
INVESCO S&P MF Closed and MF Open 46137V357   6,865,317 39,180 SH   SOLE   38 0 39,142
INVESCO S&P MF Closed and MF Open 46137V472   25,942 264 SH   SOLE   0 0 264
INVESCO S&P MF Closed and MF Open 46138G672   4,115,680 35,410 SH   SOLE   0 0 35,410
INVESCO SOLAR MF Closed and MF Open 46138G706   2,336 71 SH   SOLE   0 0 71
ISHARES 0-5 MF Closed and MF Open 46429B747   157,615 1,567 SH   SOLE   0 0 1,567
ISHARES 1-3YR MF Closed and MF Open 464287457   647,006 7,893 SH   SOLE   0 0 7,893
ISHARES 20 MF Closed and MF Open 464287432   1,255,358 14,375 SH   SOLE   0 0 14,375
ISHARES 25 MF Closed and MF Open 46436E577   1,492 151 SH   SOLE   0 0 151
ISHARES AEROSPACE MF Closed and MF Open 464288760   1,711,469 11,775 SH   SOLE   23 0 11,752
ISHARES BITCOIN MF Closed and MF Open 46438F101   212 4 SH   SOLE   0 0 4
ISHARES COHEN MF Closed and MF Open 464287564   20,827 346 SH   SOLE   0 0 346
ISHARES CORE MF Closed and MF Open 464287200   21,781 37 SH   SOLE   0 0 37
ISHARES CORE MF Closed and MF Open 464287507   46,538 747 SH   SOLE   0 0 747
ISHARES CORE MF Closed and MF Open 464287804   2,800,589 24,307 SH   SOLE   0 0 24,307
ISHARES CORE MF Closed and MF Open 46432F842   36,065 514 SH   SOLE   0 0 514
ISHARES CORE MF Closed and MF Open 46434G103   62,695 1,201 SH   SOLE   0 0 1,201
ISHARES ESG MF Closed and MF Open 46435G516   237,600 3,121 SH   SOLE   0 0 3,121
ISHARES ESG MF Closed and MF Open 46436E551   357,146 8,537 SH   SOLE   0 0 8,537
ISHARES GOLD Common Stock 464285204   27,725 560 SH   SOLE   0 0 560
ISHARES INTL MF Closed and MF Open 464288448   18,133 663 SH   SOLE   0 0 663
ISHARES MSCI MF Closed and MF Open 46429B697   254,950 2,872 SH   SOLE   0 0 2,872
ISHARES MSCI MF Closed and MF Open 46432F339   1,802,543 10,123 SH   SOLE   0 0 10,123
ISHARES MSCI MF Closed and MF Open 46434G764   3,216 58 SH   SOLE   0 0 58
ISHARES MSCI MF Closed and MF Open 46434G822   6,238 93 SH   SOLE   0 0 93
ISHARES PFD MF Closed and MF Open 464288687   11,538 367 SH   SOLE   0 0 367
ISHARES RUSS MF Closed and MF Open 464287473   3,234 25 SH   SOLE   0 0 25
ISHARES RUSSELL MF Closed and MF Open 464287481   2,915 23 SH   SOLE   0 0 23
ISHARES RUSSELL MF Closed and MF Open 464287499   268,076 3,033 SH   SOLE   0 0 3,033
ISHARES RUSSELL MF Closed and MF Open 464287598   323,571 1,748 SH   SOLE   0 0 1,748
ISHARES RUSSELL MF Closed and MF Open 464287630   2,627 16 SH   SOLE   0 0 16
ISHARES RUSSELL MF Closed and MF Open 464287648   2,015 7 SH   SOLE   0 0 7
ISHARES RUSSELL MF Closed and MF Open 464287655   129,245 585 SH   SOLE   0 0 585
ISHARES RUSSELL MF Closed and MF Open 464289438   91,657 390 SH   SOLE   0 0 390
ISHARES S&P MF Closed and MF Open 464287309   8,743 87 SH   SOLE   0 0 87
ISHARES S&P MF Closed and MF Open 464287408   8,061 43 SH   SOLE   0 0 43
ISHARES S&P MF Closed and MF Open 464287705   41,904 336 SH   SOLE   0 0 336
ISHARES S&P MF Closed and MF Open 464287887   3,249 24 SH   SOLE   0 0 24
ISHARES SELECT MF Closed and MF Open 464287168   86,689 661 SH   SOLE   0 0 661
ISHARES TRUST MF Closed and MF Open 46435G193   37,644 1,657 SH   SOLE   0 0 1,657
ISHARES U S MF Closed and MF Open 464287762   32,533 559 SH   SOLE   0 0 559
ISHARES U S MF Closed and MF Open 464288810   32,978 566 SH   SOLE   0 0 566
JANUS HENDERSON MF Closed and MF Open 47103U886   286,083 5,850 SH   SOLE   0 0 5,850
JD.COM INC Common Stock 47215P106   1,387 40 SH   SOLE   0 0 40
JETBLUE AIRWAYS Common Stock 477143101   314 40 SH   SOLE   0 0 40
JOBY AVIATION Common Stock G65163100   2,439 300 SH   SOLE   0 0 300
JOHN HANCOCK MF Closed and MF Open 47804J206   76,807 1,286 SH   SOLE   0 0 1,286
JOHN HANCOCK MF Closed and MF Open 47804J842   43,224 1,088 SH   SOLE   0 0 1,088
JOHNSON & JOHNSON Common Stock 478160104   4,483 31 SH   SOLE   0 0 31
JOHNSON CONTROLS Common Stock G51502105   4,333 55 SH   SOLE   0 0 55
JP MORGAN MF Closed and MF Open 46654Q203   1,791,133 31,769 SH   SOLE   0 0 31,769
JP MORGAN MF Closed and MF Open 46654Q724   4,773,323 76,940 SH   SOLE   98 0 76,842
JPMORGAN MF Closed and MF Open 46641Q332   5,005 87 SH   SOLE   0 0 87
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q217   1,892,228 34,474 SH   SOLE   74 0 34,400
JPMORGAN CHASE Common Stock 46625H100   244,781 1,022 SH   SOLE   0 0 1,022
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   20,079 125 SH   SOLE   0 0 125
KIMBELL ROYALTY Common Stock 49435R102   1,573 97 SH   SOLE   0 0 97
KIMBERLY CLARK Common Stock 494368103   3,538 27 SH   SOLE   0 0 27
KRANESHARES TR MF Closed and MF Open 500767306   1,511 52 SH   SOLE   0 0 52
KYNDRYL HOLDINGS Common Stock 50155Q100   30,241 874 SH   SOLE   0 0 874
LABCORP HOLDINGS Common Stock 504922105   62,980 275 SH   SOLE   0 0 275
LAS VEGAS SANDS Common Stock 517834107   5,136 100 SH   SOLE   0 0 100
LEIDOS HOLDINGS Common Stock 525327102   24,875 173 SH   SOLE   0 0 173
LINCOLN NATL CORP IN Common Stock 534187109   4,978 157 SH   SOLE   0 0 157
LINDE PLC Common Stock G54950103   40,934 98 SH   SOLE   0 0 98
LISTED SWAN MF Closed and MF Open 53656F599   3,462,195 154,563 SH   SOLE   0 0 154,563
LOCKHEED MARTIN Common Stock 539830109   551,724 1,136 SH   SOLE   0 0 1,136
LOWES COMPANIES Common Stock 548661107   138,516 562 SH   SOLE   0 0 562
LUMEN TECHNOLOGIES Common Stock 550241103   127 24 SH   SOLE   0 0 24
LYONDELLBASELL INDUSTRIE Common Stock N53745100   5,867 79 SH   SOLE   0 0 79
M&T BANK Common Stock 55261F104   150,661 802 SH   SOLE   0 0 802
MAGNA INTERNATIONAL Common Stock 559222401   2,298 55 SH   SOLE   0 0 55
MANAGED TORTOISE MF Closed and MF Open 56167N720   2,475,045 72,604 SH   SOLE   0 0 72,604
MARATHON PETROLEUM Common Stock 56585A102   20,816 150 SH   SOLE   0 0 150
MARRIOTT INTL Common Stock 571903202   18,745 68 SH   SOLE   0 0 68
MC CORMICK Common Stock 579780206   10,569 139 SH   SOLE   0 0 139
MCDONALDS CORP Common Stock 580135101   44,843 155 SH   SOLE   0 0 155
MEDTRONIC PLC Common Stock G5960L103   4,453 56 SH   SOLE   0 0 56
MERCK & COMPANY Common Stock 58933Y105   43,731 440 SH   SOLE   0 0 440
META PLATFORMS Common Stock 30303M102   44,640 77 SH   SOLE   0 0 77
METLIFE INC Common Stock 59156R108   9,744 119 SH   SOLE   0 0 119
MFS INTERMEDIATE INCOME MF Closed and MF Open 55273C107   4,711 1,771 SH   SOLE   0 0 1,771
MICROSOFT CORP Common Stock 594918104   1,171,799 2,781 SH   SOLE   0 0 2,781
MODERNA INC Common Stock 60770K107   416 10 SH   SOLE   0 0 10
MODINE MANUFACTURING Common Stock 607828100   1,971 17 SH   SOLE   0 0 17
MONEYLION INC Rights and Bearer Warrants; Warrants (except Bearer) 60938K114   37 200 SH   SOLE   0 0 200
MORGAN STANLEY Common Stock 617446448   68,873 548 SH   SOLE   0 0 548
NETFLIX INC Common Stock 64110L106   9,805 11 SH   SOLE   0 0 11
NEWMONT CORP Common Stock 651639106   6,700 180 SH   SOLE   0 0 180
NEWS CORP Common Stock 65249B109   358 13 SH   SOLE   0 0 13
NEXTERA ENERGY Common Stock 65339F101   12,044 168 SH   SOLE   0 0 168
NEXTRACKER INC Common Stock 65290E101   5,699 156 SH   SOLE   0 0 156
NOKIA CORP Common Stock 654902204   182 42 SH   SOLE   0 0 42
NORFOLK SOUTHERN Common Stock 655844108   1,142,989 4,870 SH   SOLE   0 0 4,870
NORTHROP GRUMMAN Common Stock 666807102   12,671 27 SH   SOLE   0 0 27
NOVARTIS AG Common Stock 66987V109   52,410 539 SH   SOLE   0 0 539
NOVO NORDISK Common Stock 670100205   11,816 138 SH   SOLE   0 0 138
NUCOR CORP Common Stock 670346105   24,917 214 SH   SOLE   0 0 214
NUVEEN DOW MF Closed and MF Open 67075F105   42,725 2,837 SH   SOLE   0 0 2,837
NUVEEN ESG MF Closed and MF Open 67092P201   1,052,283 12,259 SH   SOLE   0 0 12,259
NUVEEN ESG MF Closed and MF Open 67092P607   427,020 10,196 SH   SOLE   0 0 10,196
NUVEEN NEW YORK MF Closed and MF Open 67062M105   591,399 73,535 SH   SOLE   0 0 73,535
NUVEEN NEW YORK MF Closed and MF Open 670656107   54,787 5,238 SH   SOLE   0 0 5,238
NUVEEN REAL MF Closed and MF Open 67071B108   614,548 71,210 SH   SOLE   0 0 71,210
NUVEEN REAL MF Closed and MF Open 67074Y105   14,726 1,215 SH   SOLE   0 0 1,215
NVENT ELECTRIC Common Stock G6700G107   1,907 28 SH   SOLE   0 0 28
NVIDIA CORP Common Stock 67066G104   348,602 2,596 SH   SOLE   0 0 2,596
NXP SEMICONDUCTORS Common Stock N6596X109   3,546 18 SH   SOLE   0 0 18
OLB GROUP Common Stock 67086U406   1,242 600 SH   SOLE   0 0 600
OMEGA HEALTHCARE Common Stock 681936100   4,136 110 SH   SOLE   0 0 110
ONEOK INC Common Stock 682680103   38,554 384 SH   SOLE   0 0 384
ORACLE CORP Common Stock 68389X105   23,576 142 SH   SOLE   0 0 142
PACER DATA MF Closed and MF Open 69374H741   407,056 13,578 SH   SOLE   0 0 13,578
PACER METAURUS MF Closed and MF Open 69374H436   3,162,933 82,390 SH   SOLE   0 0 82,390
PACER TRENDPILOT MF Closed and MF Open 69374H303   11,103 150 SH   SOLE   0 0 150
PACER U S MF Closed and MF Open 69374H857   1,595,522 36,254 SH   SOLE   0 0 36,254
PACER US MF Closed and MF Open 69374H881   4,644,553 82,234 SH   SOLE   0 0 82,234
PALANTIR TECHNOLOGIES Common Stock 69608A108   74,571 986 SH   SOLE   0 0 986
PALO ALTO Common Stock 697435105   17,832 98 SH   SOLE   0 0 98
PELOTON INTERACTIVE Common Stock 70614W100   870 100 SH   SOLE   0 0 100
PENTAIR PLC Common Stock G7S00T104   2,338 24 SH   SOLE   0 0 24
PEPSICO INC Common Stock 713448108   123,247 811 SH   SOLE   0 0 811
PFIZER INC Common Stock 717081103   52,516 1,980 SH   SOLE   0 0 1,980
PHILLIPS 66 Common Stock 718546104   299,282 2,627 SH   SOLE   0 0 2,627
PIEDMONT OFFICE Common Stock 720190206   6,515 712 SH   SOLE   0 0 712
PIMCO 25 MF Closed and MF Open 72201R882   32,251 470 SH   SOLE   0 0 470
PIMCO ACTIVE MF Closed and MF Open 72201R775   3,107 35 SH   SOLE   0 0 35
PLUG POWER Common Stock 72919P202   1,811 850 SH   SOLE   0 0 850
PNC FINANCIAL Common Stock 693475105   12,728 66 SH   SOLE   0 0 66
PRINCIPAL REAL MF Closed and MF Open 74255X104   1,063 108 SH   SOLE   0 0 108
PROCEPT BIOROBOTICS Common Stock 74276L105   1,288 16 SH   SOLE   0 0 16
PROCTER & GAMBLE Common Stock 742718109   1,421,345 8,479 SH   SOLE   0 0 8,479
PROSHARES ULTRA MF Closed and MF Open 74347R693   225,332 3,232 SH   SOLE   0 0 3,232
PRUDENTIAL FINANCIAL Common Stock 744320102   37,576 318 SH   SOLE   0 0 318
RBB FC MF Closed and MF Open 74933W478   35,064 701 SH   SOLE   0 0 701
RBB US MF Closed and MF Open 74933W452   23,446 471 SH   SOLE   0 0 471
RBB US MF Closed and MF Open 74933W486   41,198 858 SH   SOLE   0 0 858
REDFIN CORP Common Stock 75737F108   2,298 292 SH   SOLE   0 0 292
REDWOOD TRUST INC Common Stock 758075402   2,731 419 SH   SOLE   0 0 419
RENAISSANCE CAPITAL MF Closed and MF Open 759937204   87 2 SH   SOLE   0 0 2
ROCKET LAB Common Stock 773122106   16,988 667 SH   SOLE   0 0 667
ROCKWELL AUTOMATION Common Stock 773903109   539,616 1,889 SH   SOLE   0 0 1,889
ROPER TECHNOLOGIES Common Stock 776696106   204,437 394 SH   SOLE   0 0 394
ROSS STORES Common Stock 778296103   53,073 351 SH   SOLE   0 0 351
SALESFORCE INC Common Stock 79466L302   15,439 47 SH   SOLE   0 0 47
SCHWAB CHARLES Common Stock 808513105   109,979 1,486 SH   SOLE   0 0 1,486
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   10,665 322 SH   SOLE   0 0 322
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   48,502 2,049 SH   SOLE   0 0 2,049
SCHWAB SHORT MF Closed and MF Open 808524862   144,592 6,010 SH   SOLE   0 0 6,010
SCHWAB US MF Closed and MF Open 808524102   73,833 3,253 SH   SOLE   0 0 3,253
SCHWAB US MF Closed and MF Open 808524508   2,254 82 SH   SOLE   0 0 82
SCHWAB US MF Closed and MF Open 808524607   2,342 91 SH   SOLE   0 0 91
SCHWAB US MF Closed and MF Open 808524870   169,538 6,564 SH   SOLE   0 0 6,564
SECTOR ENERGY MF Closed and MF Open 81369Y506   1,199 14 SH   SOLE   0 0 14
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   2,325 10 SH   SOLE   0 0 10
SERVICENOW INC Common Stock 81762P102   642,431 606 SH   SOLE   0 0 606
SHOPIFY INC Common Stock 82509L107   5,317 50 SH   SOLE   0 0 50
SIMPLIFY ENHANCED MF Closed and MF Open 82889N632   1,492 65 SH   SOLE   0 0 65
SMUCKER JM Common Stock 832696405   27,021 246 SH   SOLE   0 0 246
SNOWFLAKE INC Common Stock 833445109   5,095 33 SH   SOLE   0 0 33
SPDR GOLD Common Stock 78463V107   21,065 87 SH   SOLE   0 0 87
SPDR S&P MF Closed and MF Open 78462F103   1,650,004 2,816 SH   SOLE   0 0 2,816
SPDR S&P MF Closed and MF Open 78464A698   966 17 SH   SOLE   0 0 17
SPDR S&P MF Closed and MF Open 78467Y107   83,535 147 SH   SOLE   0 0 147
SPDR SERIES MF Closed and MF Open 78464A821   74,736 861 SH   SOLE   0 0 861
SPDR SERIES MF Closed and MF Open 78464A862   65,094 262 SH   SOLE   0 0 262
SPDR SSGA MF Closed and MF Open 78467V400   30,292 686 SH   SOLE   0 0 686
SUNOCO LTD Common Stock 86765K109   30,967 602 SH   SOLE   0 0 602
TAIWAN SEMICONDUCTOR Common Stock 874039100   61,768 313 SH   SOLE   0 0 313
TE CONNECTIVITY Common Stock G87052109   9,928 70 SH   SOLE   0 0 70
TESLA INC Common Stock 88160R101   38,770 96 SH   SOLE   0 0 96
TEVA PHARMACEUTICAL Common Stock 881624209   44,080 2,000 SH   SOLE   0 0 2,000
TEXAS INSTRUMENTS Common Stock 882508104   14,813 79 SH   SOLE   0 0 79
TRAVEL LEISURE Common Stock 894164102   2,706 54 SH   SOLE   0 0 54
TRAVELERS COS Common Stock 89417E109   968 5 SH   SOLE   0 0 5
TXNM ENERGY Common Stock 69349H107   5,753 117 SH   SOLE   0 0 117
UNDER ARMOUR Common Stock 904311107   6,624 800 SH   SOLE   0 0 800
UNITED PARCEL Common Stock 911312106   31,063 247 SH   SOLE   0 0 247
UNITEDHEALTH GROUP Common Stock 91324P102   25,900 52 SH   SOLE   0 0 52
URGENTLY INC Common Stock 916931108   1 2 SH   SOLE   0 0 2
VANECK HIGH MF Closed and MF Open 92189H409   324,556 6,253 SH   SOLE   0 0 6,253
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   8,752,592 94,394 SH   SOLE   0 0 94,394
VANGUARD DIVIDEND MF Closed and MF Open 921908844   5,401,213 27,582 SH   SOLE   0 0 27,582
VANGUARD EXTENDED MF Closed and MF Open 921910709   32,845 486 SH   SOLE   0 0 486
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   2,852 25 SH   SOLE   0 0 25
VANGUARD FSTE MF Closed and MF Open 922042858   4,052 92 SH   SOLE   0 0 92
VANGUARD FTSE MF Closed and MF Open 921943858   23,719 496 SH   SOLE   0 0 496
VANGUARD FTSE MF Closed and MF Open 922042718   3,778 33 SH   SOLE   0 0 33
VANGUARD GROWTH MF Closed and MF Open 922908736   7,733,875 18,844 SH   SOLE   0 0 18,844
VANGUARD HEALTH MF Closed and MF Open 92204A504   179,492 708 SH   SOLE   0 0 708
VANGUARD HIGH MF Closed and MF Open 921946406   286,873 2,249 SH   SOLE   0 0 2,249
VANGUARD INFORMATION MF Closed and MF Open 92204A702   6,126,392 9,853 SH   SOLE   19 0 9,834
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   7,638,998 95,167 SH   SOLE   0 0 95,167
VANGUARD MID MF Closed and MF Open 922908629   3,634,923 13,762 SH   SOLE   25 0 13,737
VANGUARD MORTGAGE MF Closed and MF Open 92206C771   60,965 1,345 SH   SOLE   0 0 1,345
VANGUARD S&P MF Closed and MF Open 922908363   56,889 106 SH   SOLE   0 0 106
VANGUARD SHORT MF Closed and MF Open 921937827   10,962 142 SH   SOLE   0 0 142
VANGUARD SHORT MF Closed and MF Open 92206C102   13,884 239 SH   SOLE   0 0 239
VANGUARD SHORT MF Closed and MF Open 92206C409   3,658,086 46,893 SH   SOLE   0 0 46,893
VANGUARD SMALL MF Closed and MF Open 922908595   17,382 63 SH   SOLE   0 0 63
VANGUARD SMALL MF Closed and MF Open 922908611   18,438 94 SH   SOLE   0 0 94
VANGUARD TOTAL MF Closed and MF Open 921909768   2,817 48 SH   SOLE   0 0 48
VANGUARD TOTAL MF Closed and MF Open 922908769   12,638 44 SH   SOLE   0 0 44
VANGUARD VALUE MF Closed and MF Open 922908744   155,912 921 SH   SOLE   0 0 921
VERIZON COMMUNICATIONS Common Stock 92343V104   40,974 1,025 SH   SOLE   0 0 1,025
VERTIV HOLDINGS Common Stock 92537N108   2,729 25 SH   SOLE   0 0 25
VERU INC Common Stock 92536C103   618 950 SH   SOLE   0 0 950
VIPER ENERGY Common Stock 927959106   1,633 34 SH   SOLE   0 0 34
VIRTUS CONVERTIBLE MF Closed and MF Open 92838U108   25,823 8,250 SH   SOLE   0 0 8,250
VODAFONE GROUP Common Stock 92857W308   17,562 2,069 SH   SOLE   0 0 2,069
WABTEC Common Stock 929740108   948 5 SH   SOLE   0 0 5
WALMART INC Common Stock 931142103   147,778 1,636 SH   SOLE   0 0 1,636
WALT DISNEY Common Stock 254687106   49,344 444 SH   SOLE   0 0 444
WARNER BROS Common Stock 934423104   4,831 457 SH   SOLE   0 0 457
WASTE MANAGEMENT Common Stock 94106L109   494,802 2,453 SH   SOLE   0 0 2,453
WD 40 Common Stock 929236107   49,459 204 SH   SOLE   0 0 204
WELLS FARGO Common Stock 949746101   37,578 535 SH   SOLE   0 0 535
WESTERN ASSET MF Closed and MF Open 95766J102   35,457 8,422 SH   SOLE   0 0 8,422
WISDOMTREE CLOUD MF Closed and MF Open 97717Y691   1,501 40 SH   SOLE   0 0 40
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527   1,242 25 SH   SOLE   0 0 25
WISDOMTREE TRUST MF Closed and MF Open 97717W380   2,585 116 SH   SOLE   0 0 116
WISDOMTREE TRUST MF Closed and MF Open 97717X669   9,262,011 114,445 SH   SOLE   210 0 114,235
WISDOMTREE U S MF Closed and MF Open 97717W307   16,545 213 SH   SOLE   0 0 213
WISDOMTREE US MF Closed and MF Open 97717X651   1,276,925 24,926 SH   SOLE   0 0 24,926
WORLD GOLD MF Closed and MF Open 98149E303   555,317 10,681 SH   SOLE   0 0 10,681
WYNDHAM HOTELS Common Stock 98311A105   5,369 54 SH   SOLE   0 0 54
YUM BRANDS INC Common Stock 988498101   14,964 112 SH   SOLE   0 0 112
YUM CHINA Common Stock 98850P109   2,561 54 SH   SOLE   0 0 54
ZOETIS INC Common Stock 98978V103   482,006 2,959 SH   SOLE   0 0 2,959