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   491 100 SH   SOLE 0 0 0 100
3M COMPANY Common Stock 88579Y101   201,027 2,147 SH   SOLE 0 0 0 2,147
ABBOTT LABORATORIES Common Stock 002824100   127,096 1,312 SH   SOLE 0 0 0 1,312
ABBVIE INC Common Stock 00287Y109   620,824 4,165 SH   SOLE 0 0 0 4,165
ACADIA PHARMACEUTICAL Common Stock 004225108   12,504 600 SH   SOLE 0 0 0 600
ACCENTURE PLC Common Stock G1151C101   87,443 285 SH   SOLE 0 0 0 285
ACTIVISION BLIZZARD Common Stock 00507V109   936 10 SH   SOLE 0 0 0 10
ADOBE INC Common Stock 00724F101   105,039 206 SH   SOLE 0 0 0 206
ADVANCED MICRO Common Stock 007903107   814,242 7,919 SH   SOLE 0 0 0 7,919
AFLAC INC Common Stock 001055102   1,459 19 SH   SOLE 0 0 0 19
AGNC INVESTMENT Common Stock 00123Q104   1,888 200 SH   SOLE 0 0 0 200
AGREE REALTY Common Stock 008492100   55 1 SH   SOLE 0 0 0 1
AIR PRODUCTS Common Stock 009158106   9,069 32 SH   SOLE 0 0 0 32
AIRBNB INC Common Stock 009066101   6,860 50 SH   SOLE 0 0 0 50
ALASKA AIR Common Stock 011659109   2,410 65 SH   SOLE 0 0 0 65
ALAUNOS THERAPEUTICS Common Stock 98973P101   132 1,000 SH   SOLE 0 0 0 1,000
ALBEMARLE CORP Common Stock 012653101   57,008 335 SH   SOLE 0 0 0 335
ALCON INC Common Stock H01301128   15,412 200 SH   SOLE 0 0 0 200
ALDEYRA THERAPEUTICS Common Stock 01438T106   3,340 500 SH   SOLE 0 0 0 500
ALIBABA GROUP Common Stock 01609W102   54,213 625 SH   SOLE 0 0 0 625
ALLEGION PUBLIC Common Stock G0176J109   28,134 270 SH   SOLE 0 0 0 270
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106   21,245 700 SH   SOLE 0 0 0 700
ALLSPRING ADVANTAGE MF Closed and MF Open 94987E109   10,024 1,147 SH   SOLE 0 0 0 1,147
ALPHABET INC Common Stock 02079K107   442,754 3,358 SH   SOLE 0 0 0 3,358
ALPHABET INC Common Stock 02079K305   1,393,791 10,651 SH   SOLE 0 0 0 10,651
ALPS ALERIAN MF Closed and MF Open 00162Q452   173,261 4,106 SH   SOLE 0 0 0 4,106
ALTRIA GROUP Common Stock 02209S103   25,019 595 SH   SOLE 0 0 0 595
AMAZON COM Common Stock 023135106   2,517,359 19,803 SH   SOLE 0 0 0 19,803
AMC ENTERTAINMENT Common Stock 00165C302   152 19 SH   SOLE 0 0 0 19
AMCOR PLC Common Stock G0250X107   6,440 703 SH   SOLE 0 0 0 703
AMEREN CORP Common Stock 023608102   44,898 600 SH   SOLE 0 0 0 600
AMERICAN CENTURY MF Closed and MF Open 025072307   6,753 100 SH   SOLE 0 0 0 100
AMERICAN ELECTRIC Common Stock 025537101   62,095 826 SH   SOLE 0 0 0 826
AMERICAN EXPRESS Common Stock 025816109   23,871 160 SH   SOLE 0 0 0 160
AMERICAN INTL Common Stock 026874784   4,545 75 SH   SOLE 0 0 0 75
AMGEN INC Common Stock 031162100   151,261 563 SH   SOLE 0 0 0 563
ANALOG DEVICES Common Stock 032654105   5,603 32 SH   SOLE 0 0 0 32
ANNALY CAPITAL Common Stock 035710839   6,113 325 SH   SOLE 0 0 0 325
APPLE INC Common Stock 037833100   5,925,658 34,610 SH   SOLE 0 225 0 34,385
APPLIED MATERIALS Common Stock 038222105   13,845 100 SH   SOLE 0 0 0 100
APPLIED UV Common Stock 03828V402   1,934 6,000 SH   SOLE 0 0 0 6,000
ARBOR REALTY Common Stock 038923108   6,307 415 SH   SOLE 0 0 0 415
ARCHER DANIELS Common Stock 039483102   44,271 587 SH   SOLE 0 0 0 587
ARES CAPITAL MF Closed and MF Open 04010L103   13,629 700 SH   SOLE 0 0 0 700
ARES COMMERCIAL Common Stock 04013V108   1,478 155 SH   SOLE 0 0 0 155
ARISTA NETWORKS Common Stock 040413106   18,393 100 SH   SOLE 0 0 0 100
ARK INNOVATION MF Closed and MF Open 00214Q104   36,101 910 SH   SOLE 0 0 0 910
ARK SPACE MF Closed and MF Open 00214Q807   2,756 200 SH   SOLE 0 0 0 200
ARM HOLDINGS Common Stock 042068205   12,684 237 SH   SOLE 0 0 0 237
ARTIVION INC Common Stock 228903100   7,959 525 SH   SOLE 0 0 0 525
ASTRAZENECA PLC Common Stock 046353108   6,829 101 SH   SOLE 0 0 0 101
AT&T INC Common Stock 00206R102   188,167 12,528 SH   SOLE 0 0 0 12,528
ATMOS ENERGY CORP Common Stock 049560105   20,233 191 SH   SOLE 0 0 0 191
AURORA CANNABIS Common Stock 05156X884   246 419 SH   SOLE 0 0 0 419
AUTOMATIC DATA Common Stock 053015103   1,443 6 SH   SOLE 0 0 0 6
AVANOS MEDICAL Common Stock 05350V106   40 2 SH   SOLE 0 0 0 2
AVANTOR INC Common Stock 05352A100   1,054 50 SH   SOLE 0 0 0 50
BAKER HUGHES Common Stock 05722G100   7,064 200 SH   SOLE 0 0 0 200
BANK AMERICA Common Stock 060505104   245,587 8,970 SH   SOLE 0 0 0 8,970
BANK NEW YORK Common Stock 064058100   2,346 55 SH   SOLE 0 0 0 55
BANK OZK Common Stock 06417N103   111 3 SH   SOLE 0 0 0 3
BANKUNITED INC Common Stock 06652K103   45 2 SH   SOLE 0 0 0 2
BARCLAYS BANK Preferred Stock 06738C778   27,255 848 SH   SOLE 0 0 0 848
BEACHBODY CO Common Stock 073463101   89 300 SH   SOLE 0 0 0 300
BECTON DICKINSON Common Stock 075887109   9,825 38 SH   SOLE 0 0 0 38
BELLRING BRANDS Common Stock 07831C103   41 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY Common Stock 084670702   163,591 467 SH   SOLE 0 0 0 467
BETTER THERAPEUTICS Common Stock 08773T104   24 65 SH   SOLE 0 0 0 65
BLACK HILLS Common Stock 092113109   27,015 534 SH   SOLE 0 0 0 534
BLACKROCK HEALTH MF Closed and MF Open 09250W107   3,915 100 SH   SOLE 0 0 0 100
BLACKROCK INC Common Stock 09247X101   4,232 7 SH   SOLE 0 0 0 7
BLACKROCK U S MF Closed and MF Open 09290C509   4,708 100 SH   SOLE 0 0 0 100
BLACKSTONE INC Common Stock 09260D107   66,297 619 SH   SOLE 0 0 0 619
BLACKSTONE MORTGAGE Common Stock 09257W100   6,726 309 SH   SOLE 0 0 0 309
BLACKSTONE SECURED Common Stock 09261X102   34,200 1,250 SH   SOLE 0 0 0 1,250
BLOCK INC Common Stock 852234103   23,060 521 SH   SOLE 0 0 0 521
BOEING COMPANY Common Stock 097023105   435,205 2,270 SH   SOLE 0 0 0 2,270
BOOKING HOLDINGS Common Stock 09857L108   12,336 4 SH   SOLE 0 0 0 4
BOSTON SCIENTIFIC Common Stock 101137107   5,280 100 SH   SOLE 0 0 0 100
BP PLC Common Stock 055622104   445,911 11,516 SH   SOLE 0 0 0 11,516
BP PRUDHOE Common Stock 055630107   1,430 200 SH   SOLE 0 0 0 200
BRISTOL MYERS Common Stock 110122108   346,415 5,969 SH   SOLE 0 0 0 5,969
BRITISH AMERN Common Stock 110448107   6,849 218 SH   SOLE 0 0 0 218
BROADCOM INC Common Stock 11135F101   12,459 15 SH   SOLE 0 0 0 15
BROOKFIELD REAL MF Closed and MF Open 112830104   0 0 SH   SOLE 0 0 0 0
BROWN & BROWN Common Stock 115236101   34,780 498 SH   SOLE 0 0 0 498
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   34,235 275 SH   SOLE 0 0 0 275
BUTTERFLY NETWORK Common Stock 124155102   590 500 SH   SOLE 0 0 0 500
C3 AI Common Stock 12468P104   4,211 165 SH   SOLE 0 0 0 165
CAESARS ENTERTAINMENT Common Stock 12769G100   30,869 666 SH   SOLE 0 0 0 666
CAMDEN PROPERTY Common Stock 133131102   9,080 96 SH   SOLE 0 0 0 96
CANADIAN PACIFIC Common Stock 13646K108   149 2 SH   SOLE 0 0 0 2
CANOPY GROWTH Common Stock 138035100   109 140 SH   SOLE 0 0 0 140
CAPITAL ONE Common Stock 14040H105   4,853 50 SH   SOLE 0 0 0 50
CARMAX INC Common Stock 143130102   36,143 511 SH   SOLE 0 0 0 511
CARNIVAL CORP Common Stock 143658300   31,570 2,301 SH   SOLE 0 0 0 2,301
CARRIER GLOBAL Common Stock 14448C104   331 6 SH   SOLE 0 0 0 6
CATERPILLAR INC Common Stock 149123101   641,979 2,352 SH   SOLE 0 0 0 2,352
CAVA GROUP Common Stock 148929102   2,298 75 SH   SOLE 0 0 0 75
CBOE GLOBAL Common Stock 12503M108   156 1 SH   SOLE 0 0 0 1
CBRE GLOBAL MF Closed and MF Open 12504G100   2,700 600 SH   SOLE 0 0 0 600
CELANESE CORP Common Stock 150870103   33,263 265 SH   SOLE 0 0 0 265
CENTENE CORP Common Stock 15135B101   158,424 2,300 SH   SOLE 0 0 0 2,300
CF INDUSTRIES Common Stock 125269100   9,003 105 SH   SOLE 0 0 0 105
CHARTER COMMUNICATIONS Common Stock 16119P108   49,700 113 SH   SOLE 0 0 0 113
CHEMOURS COMPANY Common Stock 163851108   56 2 SH   SOLE 0 0 0 2
CHEVRON CORP Common Stock 166764100   1,774,460 10,523 SH   SOLE 0 290 0 10,233
CHIMERA INVT Common Stock 16934Q208   1,092 200 SH   SOLE 0 0 0 200
CHIPOTLE MEXICAN Common Stock 169656105   45,796 25 SH   SOLE 0 0 0 25
CHUBB LTD Common Stock H1467J104   1,041 5 SH   SOLE 0 0 0 5
CHURCH & DWIGHT Common Stock 171340102   38,943 425 SH   SOLE 0 0 0 425
CIENA CORP Common Stock 171779309   323,543 6,846 SH   SOLE 0 0 0 6,846
CIGNA GROUP Common Stock 125523100   27,749 97 SH   SOLE 0 0 0 97
CINCINNATI FINL Common Stock 172062101   95,844 937 SH   SOLE 0 0 0 937
CISCO SYSTEMS Common Stock 17275R102   272,456 5,068 SH   SOLE 0 0 0 5,068
CITIGROUP INC Common Stock 172967424   960,270 23,347 SH   SOLE 0 0 0 23,347
CLOROX COMPANY Common Stock 189054109   6,194 47 SH   SOLE 0 0 0 47
CLOVER HEALTH Common Stock 18914F103   432 400 SH   SOLE 0 0 0 400
CME GROUP Common Stock 12572Q105   10,011 50 SH   SOLE 0 0 0 50
CMS ENERGY Common Stock 125896100   53 1 SH   SOLE 0 0 0 1
COCA COLA COMPANY Common Stock 191216100   104,315 1,863 SH   SOLE 0 0 0 1,863
COGENT COMMUNICATIONS Common Stock 19239V302   62 1 SH   SOLE 0 0 0 1
COGNIZANT TECH Common Stock 192446102   9,214 136 SH   SOLE 0 0 0 136
COINBASE GLOBAL Common Stock 19260Q107   28,606 381 SH   SOLE 0 0 0 381
COLGATE-PALMOLIVE Common Stock 194162103   498 7 SH   SOLE 0 0 0 7
COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508   707 42 SH   SOLE 0 0 0 42
COMCAST CORP Common Stock 20030N101   82,694 1,865 SH   SOLE 0 0 0 1,865
COMMUNITY TRUST Common Stock 204149108   18,330 535 SH   SOLE 0 0 0 535
COMPASS INC Common Stock 20464U100   1,218 420 SH   SOLE 0 0 0 420
CONAGRA BRANDS Common Stock 205887102   2,742 100 SH   SOLE 0 0 0 100
CONOCOPHILLIPS Common Stock 20825C104   299,833 2,503 SH   SOLE 0 0 0 2,503
CONSOLIDATED EDISON Common Stock 209115104   45,567 533 SH   SOLE 0 0 0 533
CONSTELLATION BRANDS Common Stock 21036P108   1,257 5 SH   SOLE 0 0 0 5
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   66,210 411 SH   SOLE 0 0 0 411
CORENERGY INFRASTRUCTURE Common Stock 21870U502   14,500 18,125 SH   SOLE 0 0 0 18,125
CORNING INC Common Stock 219350105   18,282 600 SH   SOLE 0 0 0 600
CORTEVA INC Common Stock 22052L104   6,433 126 SH   SOLE 0 0 0 126
COSTCO WHOLESALE Common Stock 22160K105   64,971 115 SH   SOLE 0 0 0 115
CRESCENT CAPITAL Common Stock 225655109   7,695 450 SH   SOLE 0 0 0 450
CRESTWOOD EQUITY Common Stock 226344208   2,925 100 SH   SOLE 0 0 0 100
CRONOS GROUP Common Stock 22717L101   400 200 SH   SOLE 0 0 0 200
CROWN CASTLE Common Stock 22822V101   23,494 255 SH   SOLE 0 0 0 255
CSX CORP Common Stock 126408103   11,364 370 SH   SOLE 0 0 0 370
CUBESMART Common Stock 229663109   141,462 3,710 SH   SOLE 0 0 0 3,710
CULLEN FROST Common Stock 229899109   91 1 SH   SOLE 0 0 0 1
CUMMINS INC Common Stock 231021106   10,010 44 SH   SOLE 0 0 0 44
CVS HEALTH Common Stock 126650100   1,235,874 17,701 SH   SOLE 0 0 0 17,701
DANA INC Common Stock 235825205   3,070 209 SH   SOLE 0 0 0 209
DANAHER CORP Common Stock 235851102   248 1 SH   SOLE 0 0 0 1
DAVE & BUSTERS Common Stock 238337109   10,194 275 SH   SOLE 0 0 0 275
DEERE & CO Common Stock 244199105   513,239 1,360 SH   SOLE 0 0 0 1,360
DELTA AIRLINES Common Stock 247361702   10,027 271 SH   SOLE 0 0 0 271
DERMTECH INC Common Stock 24984K105   713 495 SH   SOLE 0 0 0 495
DEVON ENERGY Common Stock 25179M103   23,850 500 SH   SOLE 0 0 0 500
DHT HOLDINGS Common Stock Y2065G121   1,545 150 SH   SOLE 0 0 0 150
DIGITAL WORLD Common Stock 25400Q105   1,642 100 SH   SOLE 0 0 0 100
DIGITALBRIDGE GROUP Common Stock 25401T603   39,907 2,270 SH   SOLE 0 0 0 2,270
DISCOVER FINANCIAL Common Stock 254709108   17,326 200 SH   SOLE 0 0 0 200
DOCUSIGN INC Common Stock 256163106   10,038 239 SH   SOLE 0 0 0 239
DOMINION ENERGY Common Stock 25746U109   2,680 60 SH   SOLE 0 0 0 60
DONALDSON CO Common Stock 257651109   119 2 SH   SOLE 0 0 0 2
DORIAN LPG Common Stock Y2106R110   81,881 2,850 SH   SOLE 0 0 0 2,850
DOW INC Common Stock 260557103   357,074 6,925 SH   SOLE 0 0 0 6,925
DRAFTKINGS INC Common Stock 26142V105   45,632 1,550 SH   SOLE 0 0 0 1,550
DUKE ENERGY Common Stock 26441C204   632,716 7,169 SH   SOLE 0 0 0 7,169
DUPONT DE Common Stock 26614N102   448 6 SH   SOLE 0 0 0 6
EAGLE MATERIALS Common Stock 26969P108   167 1 SH   SOLE 0 0 0 1
EAGLE POINT MF Closed and MF Open 269808101   15,226 1,500 SH   SOLE 0 0 0 1,500
EATON VANCE MF Closed and MF Open 278274105   7,925 500 SH   SOLE 0 0 0 500
EBAY INC Common Stock 278642103   3,219 73 SH   SOLE 0 0 0 73
ELEVANCE HEALTH Common Stock 036752103   18,288 42 SH   SOLE 0 0 0 42
ELI LILLY Common Stock 532457108   1,398,688 2,604 SH   SOLE 0 0 0 2,604
ELLINGTON FINANCIAL Common Stock 28852N109   11,847 950 SH   SOLE 0 0 0 950
EMERSON ELECTRIC Common Stock 291011104   44,326 459 SH   SOLE 0 0 0 459
ENBRIDGE INC Common Stock 29250N105   21,022 633 SH   SOLE 0 0 0 633
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   3,969,630 282,938 SH   SOLE 0 0 0 282,938
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   555,782 20,306 SH   SOLE 0 0 0 20,306
EPR PROPERTIES Common Stock 26884U109   9,271 223 SH   SOLE 0 0 0 223
EQUITRANS MIDSTREAM Common Stock 294600101   937 100 SH   SOLE 0 0 0 100
ESPERION THERAPEUTICS Common Stock 29664W105   6,370 6,500 SH   SOLE 0 0 0 6,500
ESSENTIAL UTILITIES Common Stock 29670G102   30,588 891 SH   SOLE 0 0 0 891
ESSEX PROPERTY Common Stock 297178105   33,627 159 SH   SOLE 0 0 0 159
ETF DEFIANCE MF Closed and MF Open 26922A289   62,888 2,012 SH   SOLE 0 0 0 2,012
ETF MANAGERS MF Closed and MF Open 26924G409   17,752 454 SH   SOLE 0 0 0 454
ETF MANAGERS MF Closed and MF Open 26924G771   25,260 1,500 SH   SOLE 0 0 0 1,500
ETF ROUNDHILL MF Closed and MF Open 26922A701   25,424 769 SH   SOLE 0 0 0 769
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508   3,030 830 SH   SOLE 0 0 0 830
ETSY INC Common Stock 29786A106   9,235 143 SH   SOLE 0 0 0 143
EVERBRIDGE INC Common Stock 29978A104   22 1 SH   SOLE 0 0 0 1
EVERCORE INC Common Stock 29977A105   138 1 SH   SOLE 0 0 0 1
EVERGY INC Common Stock 30034W106   25,350 500 SH   SOLE 0 0 0 500
EVERSOURCE ENERGY Common Stock 30040W108   41,170 708 SH   SOLE 0 0 0 708
EVGO INC Common Stock 30052F100   1,859 550 SH   SOLE 0 0 0 550
EXACT SCIENCES Common Stock 30063P105   3,411 50 SH   SOLE 0 0 0 50
EXPEDIA GROUP Common Stock 30212P303   3,092 30 SH   SOLE 0 0 0 30
EXTRA SPACE Common Stock 30225T102   12,158 100 SH   SOLE 0 0 0 100
EXXON MOBIL Common Stock 30231G102   661,324 5,624 SH   SOLE 0 0 0 5,624
FACTSET RESEARCH Common Stock 303075105   875 2 SH   SOLE 0 0 0 2
FASTENAL CO Common Stock 311900104   28,959 530 SH   SOLE 0 0 0 530
FAT BRANDS Common Stock 30258N105   6,562 1,000 SH   SOLE 0 0 0 1,000
FEDERAL REALTY Common Stock 313745101   18,671 206 SH   SOLE 0 0 0 206
FEDEX CORP Common Stock 31428X106   327,166 1,235 SH   SOLE 0 0 0 1,235
FIRST INDXX MF Closed and MF Open 33741X201   7,491 203 SH   SOLE 0 0 0 203
FIRST TRUST MF Closed and MF Open 336917109   339,810 10,162 SH   SOLE 0 0 0 10,162
FIRST TRUST MF Closed and MF Open 33733E104   58,904 800 SH   SOLE 0 0 0 800
FIRST TRUST MF Closed and MF Open 33733E302   319 2 SH   SOLE 0 0 0 2
FIRST TRUST MF Closed and MF Open 33733E500   21,315 500 SH   SOLE 0 0 0 500
FIRST TRUST MF Closed and MF Open 33733E807   58,478 2,250 SH   SOLE 0 0 0 2,250
FIRST TRUST MF Closed and MF Open 33734H106   6,365,768 170,253 SH   SOLE 0 0 0 170,253
FIRST TRUST MF Closed and MF Open 33734X119   179,564 2,976 SH   SOLE 0 0 0 2,976
FIRST TRUST MF Closed and MF Open 33734X143   31,745 327 SH   SOLE 0 0 0 327
FIRST TRUST MF Closed and MF Open 33734X184   215,538 7,547 SH   SOLE 0 0 0 7,547
FIRST TRUST MF Closed and MF Open 33734X192   9,743 128 SH   SOLE 0 0 0 128
FIRST TRUST MF Closed and MF Open 33735B108   78,652 854 SH   SOLE 0 0 0 854
FIRST TRUST MF Closed and MF Open 33737K205   5,090 75 SH   SOLE 0 0 0 75
FIRST TRUST MF Closed and MF Open 33737M300   15,533 276 SH   SOLE 0 0 0 276
FIRST TRUST MF Closed and MF Open 33738D408   118 3 SH   SOLE 0 0 0 3
FIRST TRUST MF Closed and MF Open 33738R100   167,959 11,508 SH   SOLE 0 0 0 11,508
FIRST TRUST MF Closed and MF Open 33738R118   188,394 3,359 SH   SOLE 0 0 0 3,359
FIRST TRUST MF Closed and MF Open 33738R506   470,680 10,243 SH   SOLE 0 0 0 10,243
FIRST TRUST MF Closed and MF Open 33738R720   72,149 1,781 SH   SOLE 0 0 0 1,781
FIRST TRUST MF Closed and MF Open 33738R746   2,554 100 SH   SOLE 0 0 0 100
FIRST TRUST MF Closed and MF Open 33738R852   26,671 1,126 SH   SOLE 0 0 0 1,126
FIRST TRUST MF Closed and MF Open 33739E108   1,271,343 79,608 SH   SOLE 0 0 0 79,608
FIRST TRUST MF Closed and MF Open 33739H101   146,352 6,098 SH   SOLE 0 0 0 6,098
FIRST TRUST MF Closed and MF Open 33739Q200   1,134 24 SH   SOLE 0 0 0 24
FIRST TRUST MF Closed and MF Open 33739Q408   3,922 66 SH   SOLE 0 0 0 66
FIRST TRUST MF Closed and MF Open 33739Q705   583,633 11,824 SH   SOLE 0 0 0 11,824
FIRST TRUST MF Closed and MF Open 33740F409   18,635 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST MF Closed and MF Open 33740F755   2,492,373 101,771 SH   SOLE 0 0 0 101,771
FIRST TRUST MF Closed and MF Open 33741X102   2,771,344 98,170 SH   SOLE 0 0 0 98,170
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100   54,308 333 SH   SOLE 0 0 0 333
FLEXSHARES TRUST MF Closed and MF Open 33939L845   32,082 593 SH   SOLE 0 0 0 593
FLEXSHARES TRUST MF Closed and MF Open 33939L860   18,005 323 SH   SOLE 0 0 0 323
FLEXSHARES U S MF Closed and MF Open 33939L746   15,585 327 SH   SOLE 0 0 0 327
FORD MOTOR Common Stock 345370860   28,649 2,307 SH   SOLE 0 0 0 2,307
FORTREA HOLDINGS Common Stock 34965K107   10,350 362 SH   SOLE 0 0 0 362
FRANKLIN BSP Common Stock 35243J101   95,328 7,200 SH   SOLE 0 0 0 7,200
FRANKLIN US MF Closed and MF Open 35473P884   996 23 SH   SOLE 0 0 0 23
FRESH VINE Common Stock 35804X101   137 330 SH   SOLE 0 0 0 330
FRONTIER COMMUNICATIONS Common Stock 35909D109   1,096 70 SH   SOLE 0 0 0 70
FRONTLINE PLC Common Stock M46528101   56 3 SH   SOLE 0 0 0 3
FS CREDIT MF Closed and MF Open 30290Y101   13,550 2,500 SH   SOLE 0 0 0 2,500
FS KKR Common Stock 302635206   55,034 2,795 SH   SOLE 0 0 0 2,795
FULGENT GENETICS Common Stock 359664109   2,674 100 SH   SOLE 0 0 0 100
GAMESTOP CORP Common Stock 36467W109   329 20 SH   SOLE 0 0 0 20
GAMING & LEISURE Common Stock 36467J108   9,110 200 SH   SOLE 0 0 0 200
GE HEALTHCARE Common Stock 36266G107   4,626 68 SH   SOLE 0 0 0 68
GEN DIGITAL Common Stock 668771108   404 23 SH   SOLE 0 0 0 23
GENERAL DYNAMICS Common Stock 369550108   35,433 160 SH   SOLE 0 0 0 160
GENERAL ELECTRIC Common Stock 369604301   33,800 306 SH   SOLE 0 0 0 306
GENERAL MILLS Common Stock 370334104   66,011 1,032 SH   SOLE 0 0 0 1,032
GENERAL MOTORS Common Stock 37045V100   155,882 4,728 SH   SOLE 0 0 0 4,728
GENUINE PARTS Common Stock 372460105   49,379 342 SH   SOLE 0 0 0 342
GILEAD SCIENCES Common Stock 375558103   62,949 840 SH   SOLE 0 0 0 840
GLOBAL MEDICAL Common Stock 37954A204   897 100 SH   SOLE 0 0 0 100
GLOBAL NET Common Stock 379378201   30,829 3,208 SH   SOLE 0 0 0 3,208
GLOBAL PAYMENTS Common Stock 37940X102   4,750 41 SH   SOLE 0 0 0 41
GLOBAL RUSSELL MF Closed and MF Open 37954Y459   36,795 2,157 SH   SOLE 0 0 0 2,157
GLOBAL X MF Closed and MF Open 37950E101   6,977 284 SH   SOLE 0 0 0 284
GLOBAL X MF Closed and MF Open 37954Y343   31,748 712 SH   SOLE 0 0 0 712
GLOBAL X MF Closed and MF Open 37954Y475   203,706 5,238 SH   SOLE 0 0 0 5,238
GLOBAL X MF Closed and MF Open 37954Y483   344,349 20,534 SH   SOLE 0 0 0 20,534
GLOBAL X MF Closed and MF Open 37954Y715   42,663 1,726 SH   SOLE 0 0 0 1,726
GLOBAL X MF Closed and MF Open 37954Y855   2,869 52 SH   SOLE 0 0 0 52
GLOBAL X MF Closed and MF Open 37954Y889   18,609 356 SH   SOLE 0 0 0 356
GOLDEN OCEAN Common Stock G39637205   15,366 1,950 SH   SOLE 0 0 0 1,950
GOLDMAN SACHS Common Stock 38141G104   109,678 339 SH   SOLE 0 0 0 339
GOODRX HOLDINGS Common Stock 38246G108   563 100 SH   SOLE 0 0 0 100
GRAINGER W W Common Stock 384802104   33,208 48 SH   SOLE 0 0 0 48
GSK PLC Common Stock 37733W204   32,465 896 SH   SOLE 0 0 0 896
GUIDEWIRE SOFTWARE Common Stock 40171V100   90 1 SH   SOLE 0 0 0 1
HALEON PLC Common Stock 405552100   9,272 1,113 SH   SOLE 0 0 0 1,113
HALLIBURTON COMPANY Common Stock 406216101   90,496 2,234 SH   SOLE 0 0 0 2,234
HANCOCK JOHN MF Closed and MF Open 410142103   1,580 130 SH   SOLE 0 0 0 130
HANCOCK WHITNEY Common Stock 410120109   1,363 37 SH   SOLE 0 0 0 37
HEALTHPEAK PPTYS Common Stock 42250P103   12,302 670 SH   SOLE 0 0 0 670
HERTZ GLOBAL Common Stock 42806J700   5,807 474 SH   SOLE 0 0 0 474
HOME DEPOT Common Stock 437076102   784,455 2,596 SH   SOLE 0 0 0 2,596
HONEYWELL INTL Common Stock 438516106   15,090 82 SH   SOLE 0 0 0 82
HORMEL FOODS Common Stock 440452100   6,921 182 SH   SOLE 0 0 0 182
ICAHN ENTERPRISES Common Stock 451100101   420,861 21,277 SH   SOLE 0 0 0 21,277
ILLINOIS TOOL Common Stock 452308109   12,668 55 SH   SOLE 0 0 0 55
IMMUNITYBIO INC Common Stock 45256X103   592 350 SH   SOLE 0 0 0 350
INDEXIQ IQ MF Closed and MF Open 45409B560   80,969 3,499 SH   SOLE 0 0 0 3,499
INNOVATIVE INDUSTRIAL Common Stock 45781V101   8,323 110 SH   SOLE 0 0 0 110
INSPIRE MEDICAL Common Stock 457730109   9,922 50 SH   SOLE 0 0 0 50
INTEL CORP Common Stock 458140100   320,379 9,012 SH   SOLE 0 0 0 9,012
INTERCONTINENTAL EXCH Common Stock 45866F104   20,522 187 SH   SOLE 0 0 0 187
INTL BUSINESS Common Stock 459200101   262,152 1,869 SH   SOLE 0 0 0 1,869
INTL FLAVOR & FRAGRANCE Common Stock 459506101   68 1 SH   SOLE 0 0 0 1
INTUITIVE SURGICAL Common Stock 46120E602   7,307 25 SH   SOLE 0 0 0 25
INVESCO AEROSPACE MF Closed and MF Open 46137V100   8,015 100 SH   SOLE 0 0 0 100
INVESCO BLOOMBERG MF Closed and MF Open 46137V712   10,222 278 SH   SOLE 0 0 0 278
INVESCO BULLETSHARES MF Closed and MF Open 46138J841   16,123 780 SH   SOLE 0 0 0 780
INVESCO BUYBACK MF Closed and MF Open 46137V308   19,067 212 SH   SOLE 0 0 0 212
INVESCO CURRENCYSHARES Common Stock 46138R108   1,944 20 SH   SOLE 0 0 0 20
INVESCO DB Common Stock 46140H502   3,324 70 SH   SOLE 0 0 0 70
INVESCO DOW MF Closed and MF Open 46137V605   13,949 337 SH   SOLE 0 0 0 337
INVESCO EMERGING MF Closed and MF Open 46138E784   420 23 SH   SOLE 0 0 0 23
INVESCO ENERGY MF Closed and MF Open 46137V761   32,510 1,000 SH   SOLE 0 0 0 1,000
INVESCO EXCHANGE MF Closed and MF Open 46137V225   17,822 204 SH   SOLE 0 0 0 204
INVESCO EXCHANGE MF Closed and MF Open 46137V316   5,739 185 SH   SOLE 0 0 0 185
INVESCO EXCHANGE MF Closed and MF Open 46138E214   10,239 395 SH   SOLE 0 0 0 395
INVESCO EXCHANGE MF Closed and MF Open 46138E339   10,124 177 SH   SOLE 0 0 0 177
INVESCO EXCHANGE MF Closed and MF Open 46138E347   9,047 250 SH   SOLE 0 0 0 250
INVESCO EXCHANGE MF Closed and MF Open 46138E354   38,632 657 SH   SOLE 0 0 0 657
INVESCO FTSE MF Closed and MF Open 46137V597   2,969 90 SH   SOLE 0 0 0 90
INVESCO FTSE MF Closed and MF Open 46137V613   6,046 190 SH   SOLE 0 0 0 190
INVESCO FUNDAMENTAL MF Closed and MF Open 46138E719   154 9 SH   SOLE 0 0 0 9
INVESCO INTL MF Closed and MF Open 46137V548   735 44 SH   SOLE 0 0 0 44
INVESCO LARGE MF Closed and MF Open 46137V746   10,173 150 SH   SOLE 0 0 0 150
INVESCO NASDAQ MF Closed and MF Open 46138G649   984,403 6,678 SH   SOLE 0 0 0 6,678
INVESCO NATIONAL MF Closed and MF Open 46138E537   22,494 1,015 SH   SOLE 0 0 0 1,015
INVESCO PFD MF Closed and MF Open 46138E511   668 61 SH   SOLE 0 0 0 61
INVESCO QQQ MF Closed and MF Open 46090E103   22,374,720 62,452 SH   SOLE 0 266 0 62,186
INVESCO RUSSELL MF Closed and MF Open 46138E420   2,393 60 SH   SOLE 0 0 0 60
INVESCO RUSSELL MF Closed and MF Open 46138J619   17,923 391 SH   SOLE 0 0 0 391
INVESCO S&P MF Closed and MF Open 46137V191   144,026 1,462 SH   SOLE 0 0 0 1,462
INVESCO S&P MF Closed and MF Open 46137V217   38,235 976 SH   SOLE 0 0 0 976
INVESCO S&P MF Closed and MF Open 46137V233   435,989 12,838 SH   SOLE 0 0 0 12,838
INVESCO S&P MF Closed and MF Open 46137V266   85,628 2,840 SH   SOLE 0 0 0 2,840
INVESCO S&P MF Closed and MF Open 46137V274   5,934 118 SH   SOLE 0 0 0 118
INVESCO S&P MF Closed and MF Open 46137V357   123,439 871 SH   SOLE 0 0 0 871
INVESCO S&P MF Closed and MF Open 46137V449   73,746 939 SH   SOLE 0 0 0 939
INVESCO S&P MF Closed and MF Open 46137V464   906,586 11,261 SH   SOLE 0 0 0 11,261
INVESCO S&P MF Closed and MF Open 46137V472   3,331,646 41,366 SH   SOLE 0 766 0 40,600
INVESCO S&P MF Closed and MF Open 46138G102   2,840 72 SH   SOLE 0 0 0 72
ISHARES 20 YR TR BD ETF MF Closed and MF Open 464287432   20,399 230 SH   SOLE 0 0 0 230
ISHARES 3-7YR MF Closed and MF Open 464288661   792 7 SH   SOLE 0 0 0 7
ISHARES AEROSPACE MF Closed and MF Open 464288760   6,358 60 SH   SOLE 0 0 0 60
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   1,467 12 SH   SOLE 0 0 0 12
ISHARES BROAD MF Closed and MF Open 46435U853   2,985 86 SH   SOLE 0 0 0 86
ISHARES CORE MF Closed and MF Open 464287150   69,083 733 SH   SOLE 0 0 0 733
ISHARES CORE MF Closed and MF Open 464287200   3,549,967 8,267 SH   SOLE 0 0 0 8,267
ISHARES CORE MF Closed and MF Open 464287226   121,705 1,294 SH   SOLE 0 0 0 1,294
ISHARES CORE MF Closed and MF Open 464287507   1,910,313 7,661 SH   SOLE 0 0 0 7,661
ISHARES CORE MF Closed and MF Open 464287804   4,297,068 45,553 SH   SOLE 0 521 0 45,032
ISHARES CORE MF Closed and MF Open 464288521   1,463 31 SH   SOLE 0 0 0 31
ISHARES CORE MF Closed and MF Open 46429B663   55,378 560 SH   SOLE 0 0 0 560
ISHARES CORE MF Closed and MF Open 46432F834   27,298 455 SH   SOLE 0 0 0 455
ISHARES CORE MF Closed and MF Open 46432F842   128,442 1,996 SH   SOLE 0 0 0 1,996
ISHARES CORE MF Closed and MF Open 46434G103   15,524 326 SH   SOLE 0 0 0 326
ISHARES CORE MF Closed and MF Open 46434V621   9,738,728 196,623 SH   SOLE 0 1,796 0 194,827
ISHARES CURRENCY MF Closed and MF Open 46434V704   14,475 490 SH   SOLE 0 0 0 490
ISHARES CYBERSECURITY MF Closed and MF Open 46435U135   1,004 26 SH   SOLE 0 0 0 26
ISHARES ESG MF Closed and MF Open 46434G863   2,422 80 SH   SOLE 0 0 0 80
ISHARES ESG MF Closed and MF Open 46435G425   3,005 32 SH   SOLE 0 0 0 32
ISHARES ESG MF Closed and MF Open 46435G516   2,765 40 SH   SOLE 0 0 0 40
ISHARES ESG MF Closed and MF Open 46435U663   3,029 90 SH   SOLE 0 0 0 90
ISHARES ESG MF Closed and MF Open 46436E759   2,855 50 SH   SOLE 0 0 0 50
ISHARES ESG MF Closed and MF Open 46436E767   4,575 132 SH   SOLE 0 0 0 132
ISHARES GLOBAL MF Closed and MF Open 464288224   17,354 1,187 SH   SOLE 0 0 0 1,187
ISHARES GLOBAL MF Closed and MF Open 464288372   8,414 194 SH   SOLE 0 0 0 194
ISHARES IBONDS MF Closed and MF Open 46434VAX8   1,063,192 41,924 SH   SOLE 0 0 0 41,924
ISHARES IBONDS MF Closed and MF Open 46434VBD1   766,243 31,442 SH   SOLE 0 0 0 31,442
ISHARES IBONDS MF Closed and MF Open 46434VBG4   1,285,392 51,977 SH   SOLE 0 0 0 51,977
ISHARES IBONDS MF Closed and MF Open 46435GAA0   140,011 6,000 SH   SOLE 0 0 0 6,000
ISHARES IBONDS MF Closed and MF Open 46435U515   24,030 1,000 SH   SOLE 0 0 0 1,000
ISHARES IBONDS MF Closed and MF Open 46435UAA9   57,618 2,490 SH   SOLE 0 0 0 2,490
ISHARES IBONDS MF Closed and MF Open 46436E205   29,127 1,330 SH   SOLE 0 0 0 1,330
ISHARES IBONDS MF Closed and MF Open 46436E528   20,052 890 SH   SOLE 0 0 0 890
ISHARES IBONDS MF Closed and MF Open 46436E858   82,083 3,653 SH   SOLE 0 0 0 3,653
ISHARES IBONDS MF Closed and MF Open 46436E866   654,388 28,353 SH   SOLE 0 0 0 28,353
ISHARES IBONDS MF Closed and MF Open 46436E874   1,840,719 77,211 SH   SOLE 0 0 0 77,211
ISHARES IBONDS MF Closed and MF Open 46436E882   3,364,791 135,568 SH   SOLE 0 0 0 135,568
ISHARES IBOXX MF Closed and MF Open 464287242   1,020 10 SH   SOLE 0 0 0 10
ISHARES IBOXX MF Closed and MF Open 464288513   74 1 SH   SOLE 0 0 0 1
ISHARES INTL MF Closed and MF Open 464288448   325,069 12,798 SH   SOLE 0 0 0 12,798
ISHARES JPMORGAN MF Closed and MF Open 464288281   330 4 SH   SOLE 0 0 0 4
ISHARES MBS MF Closed and MF Open 464288588   1,687 19 SH   SOLE 0 0 0 19
ISHARES MORNINGSTAR MF Closed and MF Open 464287119   14,417 242 SH   SOLE 0 0 0 242
ISHARES MORNINGSTAR MF Closed and MF Open 464287127   52,141 885 SH   SOLE 0 0 0 885
ISHARES MORNINGSTAR MF Closed and MF Open 46432F875   20,201 1,061 SH   SOLE 0 0 0 1,061
ISHARES MSCI MF Closed and MF Open 464286509   3,011 90 SH   SOLE 0 0 0 90
ISHARES MSCI MF Closed and MF Open 464286665   2,029 51 SH   SOLE 0 0 0 51
ISHARES MSCI MF Closed and MF Open 464286764   9,488 345 SH   SOLE 0 0 0 345
ISHARES MSCI MF Closed and MF Open 464286806   1,284 49 SH   SOLE 0 0 0 49
ISHARES MSCI MF Closed and MF Open 464286814   5,666 149 SH   SOLE 0 0 0 149
ISHARES MSCI MF Closed and MF Open 464287234   12,182 321 SH   SOLE 0 0 0 321
ISHARES MSCI MF Closed and MF Open 464288570   23,781 292 SH   SOLE 0 0 0 292
ISHARES MSCI MF Closed and MF Open 464288877   4,061 83 SH   SOLE 0 0 0 83
ISHARES MSCI MF Closed and MF Open 46429B697   9,539,117 131,792 SH   SOLE 0 1,100 0 130,692
ISHARES MSCI MF Closed and MF Open 46432F339   19,769 150 SH   SOLE 0 0 0 150
ISHARES MSCI MF Closed and MF Open 46432F388   10,886 120 SH   SOLE 0 0 0 120
ISHARES MSCI MF Closed and MF Open 46434G822   29,241 485 SH   SOLE 0 0 0 485
ISHARES NATIONAL MF Closed and MF Open 464288414   24,889 243 SH   SOLE 0 0 0 243
ISHARES RESIDENTIAL MF Closed and MF Open 464288562   1,583 24 SH   SOLE 0 0 0 24
ISHARES RUSSELL MF Closed and MF Open 464287481   76,155 834 SH   SOLE 0 0 0 834
ISHARES RUSSELL MF Closed and MF Open 464287598   12,297 81 SH   SOLE 0 0 0 81
ISHARES RUSSELL MF Closed and MF Open 464287648   1,569 7 SH   SOLE 0 0 0 7
ISHARES RUSSELL MF Closed and MF Open 464287655   9,543 54 SH   SOLE 0 0 0 54
ISHARES S&P MF Closed and MF Open 464287101   51,163 255 SH   SOLE 0 0 0 255
ISHARES S&P MF Closed and MF Open 464287309   198,281 2,898 SH   SOLE 0 0 0 2,898
ISHARES S&P MF Closed and MF Open 464287408   206,914 1,345 SH   SOLE 0 0 0 1,345
ISHARES S&P MF Closed and MF Open 464287606   42,720 591 SH   SOLE 0 0 0 591
ISHARES S&P MF Closed and MF Open 464287671   82,776 873 SH   SOLE 0 0 0 873
ISHARES S&P MF Closed and MF Open 464287705   19,947 198 SH   SOLE 0 0 0 198
ISHARES S&P MF Closed and MF Open 464287879   11,777 132 SH   SOLE 0 0 0 132
ISHARES S&P MF Closed and MF Open 464287887   2,485,250 22,659 SH   SOLE 0 440 0 22,219
ISHARES SELF MF Closed and MF Open 46435U366   24,398 656 SH   SOLE 0 0 0 656
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   465,720 983 SH   SOLE 0 35 0 948
ISHARES SILVER Common Stock 46428Q109   956,590 47,030 SH   SOLE 0 2,400 0 44,630
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   35,672 340 SH   SOLE 0 0 0 340
ISHARES U S MF Closed and MF Open 464287739   5,470 70 SH   SOLE 0 0 0 70
ISHARES U S MF Closed and MF Open 464287762   42,249 156 SH   SOLE 0 0 0 156
ISHARES U S MF Closed and MF Open 464287796   6,593 139 SH   SOLE 0 0 0 139
ISHARES U S MF Closed and MF Open 464288687   62,300 2,066 SH   SOLE 0 0 0 2,066
ISHARES U S MF Closed and MF Open 464288810   7,377 152 SH   SOLE 0 0 0 152
JABIL INC Common Stock 466313103   76,134 600 SH   SOLE 0 0 0 600
JAZZ PHARMACEUTICALS Common Stock G50871105   129 1 SH   SOLE 0 0 0 1
JETBLUE AIRWAYS Common Stock 477143101   4,600 1,000 SH   SOLE 0 0 0 1,000
JOBY AVIATION Common Stock G65163100   6,450 1,000 SH   SOLE 0 0 0 1,000
JOHN HANCOCK MF Closed and MF Open 47804J206   8,550 181 SH   SOLE 0 0 0 181
JOHNSON & JOHNSON Common Stock 478160104   524,381 3,367 SH   SOLE 0 130 0 3,237
JPMORGAN MF Closed and MF Open 46641Q324   13,373 250 SH   SOLE 0 0 0 250
JPMORGAN MF Closed and MF Open 46641Q837   96,345 1,920 SH   SOLE 0 0 0 1,920
JPMORGAN ACTIVE MF Closed and MF Open 46641Q167   10,418 203 SH   SOLE 0 0 0 203
JPMORGAN CHASE Common Stock 46625H100   832,287 5,739 SH   SOLE 0 0 0 5,739
JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q845   7,935 202 SH   SOLE 0 0 0 202
KENVUE INC Common Stock 49177J102   5,020 250 SH   SOLE 0 0 0 250
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   132 1 SH   SOLE 0 0 0 1
KIMBERLY CLARK Common Stock 494368103   130,759 1,082 SH   SOLE 0 225 0 857
KIMCO REALTY Common Stock 49446R109   19,088 1,085 SH   SOLE 0 0 0 1,085
KINDER MORGAN Common Stock 49456B101   4,626 279 SH   SOLE 0 0 0 279
KNOT OFFSHORE Common Stock Y48125101   5,464 800 SH   SOLE 0 0 0 800
KONINKLIJKE PHILIPS Common Stock 500472303   22,312 1,119 SH   SOLE 0 0 0 1,119
KONTOOR BRANDS Common Stock 50050N103   88 2 SH   SOLE 0 0 0 2
KRAFT HEINZ Common Stock 500754106   6,728 200 SH   SOLE 0 0 0 200
KRATOS DEFENSE Common Stock 50077B207   4,506 300 SH   SOLE 0 0 0 300
KROGER CO Common Stock 501044101   22,375 500 SH   SOLE 0 0 0 500
KYNDRYL HOLDINGS Common Stock 50155Q100   1,615 107 SH   SOLE 0 0 0 107
L3HARRIS TECHNOLOGIES Common Stock 502431109   871 5 SH   SOLE 0 0 0 5
LABORATORY CORP Common Stock 50540R409   73,161 364 SH   SOLE 0 0 0 364
LAMB WESTON Common Stock 513272104   5,640 61 SH   SOLE 0 0 0 61
LANDSTAR SYSTEM Common Stock 515098101   177 1 SH   SOLE 0 0 0 1
LEGGETT & PLATT Common Stock 524660107   14,840 584 SH   SOLE 0 0 0 584
LI AUTO Common Stock 50202M102   3,565 100 SH   SOLE 0 0 0 100
LIBERTY GLOBAL Common Stock G5480U104   1,712 100 SH   SOLE 0 0 0 100
LIBERTY LATIN Common Stock G9001E102   41 5 SH   SOLE 0 0 0 5
LINCOLN NATL CORP IN Common Stock 534187109   5,017 203 SH   SOLE 0 0 0 203
LINDE PLC Common Stock G54950103   1,489 4 SH   SOLE 0 0 0 4
LIVE NATION Common Stock 538034109   33,382 402 SH   SOLE 0 0 0 402
LIVENT CORP Common Stock 53814L108   2,762 150 SH   SOLE 0 0 0 150
LOCKHEED MARTIN Common Stock 539830109   210,373 514 SH   SOLE 0 0 0 514
LOWES COMPANIES Common Stock 548661107   669,363 3,221 SH   SOLE 0 0 0 3,221
LPL FINANCIAL Common Stock 50212V100   11,883 50 SH   SOLE 0 0 0 50
LUCID GROUP Common Stock 549498103   727 130 SH   SOLE 0 0 0 130
LULULEMON ATHLETICA Common Stock 550021109   771 2 SH   SOLE 0 0 0 2
LUMEN TECHNOLOGIES Common Stock 550241103   279 197 SH   SOLE 0 0 0 197
LYFT INC Common Stock 55087P104   65,348 6,200 SH   SOLE 0 0 0 6,200
MANULIFE FINANCIAL Common Stock 56501R106   17,512 958 SH   SOLE 0 0 0 958
MAPLEBEAR INC Common Stock 565394103   10,955 369 SH   SOLE 0 0 0 369
MARATHON OIL Common Stock 565849106   56,886 2,127 SH   SOLE 0 0 0 2,127
MARATHON PETROLEUM Common Stock 56585A102   17,115 113 SH   SOLE 0 0 0 113
MARRIOTT INTL Common Stock 571903202   74,192 377 SH   SOLE 0 0 0 377
MARVELL TECHNOLOGY Common Stock 573874104   21,652 400 SH   SOLE 0 0 0 400
MASTERCARD INC Common Stock 57636Q104   770,837 1,947 SH   SOLE 0 0 0 1,947
MCDONALDS CORP Common Stock 580135101   755,478 2,868 SH   SOLE 0 0 0 2,868
MCKESSON CORP Common Stock 58155Q103   3,044 7 SH   SOLE 0 0 0 7
MEDICAL PROPERTIES Common Stock 58463J304   2,264 415 SH   SOLE 0 0 0 415
MEDIFAST INC Common Stock 58470H101   4,042 54 SH   SOLE 0 0 0 54
MEDTRONIC PLC Common Stock G5960L103   78,633 1,004 SH   SOLE 0 0 0 1,004
MERCK & COMPANY Common Stock 58933Y105   342,263 3,325 SH   SOLE 0 0 0 3,325
META PLATFORMS Common Stock 30303M102   650,254 2,166 SH   SOLE 0 0 0 2,166
METLIFE INC Common Stock 59156R108   81,469 1,295 SH   SOLE 0 0 0 1,295
MGM RESORTS Common Stock 552953101   39,535 1,075 SH   SOLE 0 0 0 1,075
MICROCHIP TECHNOLOGY INC Common Stock 595017104   99,904 1,280 SH   SOLE 0 0 0 1,280
MICRON TECHNOLOGY INC Common Stock 595112103   819,131 12,041 SH   SOLE 0 0 0 12,041
MICROSOFT CORP Common Stock 594918104   2,430,916 7,699 SH   SOLE 0 0 0 7,699
MILESTONE SCIENTIFIC Common Stock 59935P209   7,636 8,300 SH   SOLE 0 0 0 8,300
MODERNA INC Common Stock 60770K107   9,296 90 SH   SOLE 0 0 0 90
MONDELEZ INTERNATIONAL Common Stock 609207105   38,448 554 SH   SOLE 0 0 0 554
MONSTER BEVERAGE Common Stock 61174X109   17,579 332 SH   SOLE 0 0 0 332
MORGAN STANLEY Common Stock 617446448   182,777 2,238 SH   SOLE 0 0 0 2,238
MOSAIC COMPANY Common Stock 61945C103   1,174 33 SH   SOLE 0 0 0 33
MOTOROLA SOLUTIONS Common Stock 620076307   4,035 15 SH   SOLE 0 0 0 15
MPLX Oil & Gas, Real Estate and REIT 55336V100   19,564 550 SH   SOLE 0 0 0 550
MV OIL Common Stock 553859109   13,630 1,000 SH   SOLE 0 0 0 1,000
NABORS INDUSTRIES Common Stock G6359F137   13,299 108 SH   SOLE 0 0 0 108
NATIONAL FUEL Common Stock 636180101   27,252 525 SH   SOLE 0 0 0 525
NATIONAL GRID Common Stock 636274409   2,728 45 SH   SOLE 0 0 0 45
NETFLIX INC Common Stock 64110L106   208,434 552 SH   SOLE 0 0 0 552
NEW YORK Common Stock 649604840   8,490 1,000 SH   SOLE 0 0 0 1,000
NEWMONT CORP Common Stock 651639106   9,608 260 SH   SOLE 0 0 0 260
NEWTEKONE INC MF Closed and MF Open 652526203   8,113 550 SH   SOLE 0 0 0 550
NEXTERA ENERGY Common Stock 65339F101   85,990 1,501 SH   SOLE 0 0 0 1,501
NIKE INC Common Stock 654106103   20,335 213 SH   SOLE 0 0 0 213
NIKOLA CORP Common Stock 654110105   28 18 SH   SOLE 0 0 0 18
NIO INC Common Stock 62914V106   91,105 10,078 SH   SOLE 0 0 0 10,078
NISOURCE INC Common Stock 65473P105   21,373 866 SH   SOLE 0 0 0 866
NNN REIT Common Stock 637417106   210,348 5,952 SH   SOLE 0 0 0 5,952
NOKIA CORP Common Stock 654902204   4,234 1,132 SH   SOLE 0 0 0 1,132
NORDIC AMERICAN Common Stock G65773106   7,828 1,900 SH   SOLE 0 0 0 1,900
NORFOLK SOUTHERN Common Stock 655844108   985 5 SH   SOLE 0 0 0 5
NORTHROP GRUMMAN Common Stock 666807102   4,402 10 SH   SOLE 0 0 0 10
NORTHWEST NATURAL Common Stock 66765N105   1,030 27 SH   SOLE 0 0 0 27
NORWEGIAN CRUISE Common Stock G66721104   51,088 3,100 SH   SOLE 0 0 0 3,100
NOVARTIS AG Common Stock 66987V109   16,603 163 SH   SOLE 0 0 0 163
NOVO NORDISK Common Stock 670100205   18,188 200 SH   SOLE 0 0 0 200
NUCOR CORP Common Stock 670346105   71,139 455 SH   SOLE 0 0 0 455
NUSTAR ENERGY Oil & Gas, Real Estate and REIT 67058H102   1,308 75 SH   SOLE 0 0 0 75
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101   81,062 7,772 SH   SOLE 0 0 0 7,772
NV5 GLOBAL Common Stock 62945V109   3,849 40 SH   SOLE 0 0 0 40
NVIDIA CORP Common Stock 67066G104   1,336,570 3,073 SH   SOLE 0 0 0 3,073
NXG CUSHING MF Closed and MF Open 231631300   33,642 925 SH   SOLE 0 0 0 925
NXP SEMICONDUCTORS Common Stock N6596X109   2,199 11 SH   SOLE 0 0 0 11
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162   2,682 62 SH   SOLE 0 0 0 62
OCCIDENTAL PETROLEUM Common Stock 674599105   32,440 500 SH   SOLE 0 0 0 500
OCUGEN INC Common Stock 67577C105   0 1 SH   SOLE 0 0 0 1
OGE ENERGY CORP Common Stock 670837103   3,333 100 SH   SOLE 0 0 0 100
OLD NATIONAL Common Stock 680033107   407 28 SH   SOLE 0 0 0 28
OLD REPUBLIC Common Stock 680223104   41,325 1,534 SH   SOLE 0 0 0 1,534
OMEGA HEALTHCARE Common Stock 681936100   5,879 177 SH   SOLE 0 0 0 177
OMNICELL INC Common Stock 68213N109   4,504 100 SH   SOLE 0 0 0 100
OMNICOM GROUP Common Stock 681919106   1,638 22 SH   SOLE 0 0 0 22
ONEOK INC Common Stock 682680103   579,115 9,130 SH   SOLE 0 0 0 9,130
OPENDOOR TECHNOLOGIES Common Stock 683712103   528 200 SH   SOLE 0 0 0 200
ORACLE CORP Common Stock 68389X105   169,729 1,602 SH   SOLE 0 0 0 1,602
ORGANON & CO Common Stock 68622V106   646 37 SH   SOLE 0 0 0 37
OSHKOSH CORP Common Stock 688239201   10,255 107 SH   SOLE 0 0 0 107
OTIS WORLDWIDE Common Stock 68902V107   161 2 SH   SOLE 0 0 0 2
PACER DATA MF Closed and MF Open 69374H741   46,893 1,811 SH   SOLE 0 0 0 1,811
PACER LUNT MF Closed and MF Open 69374H717   4,877 142 SH   SOLE 0 0 0 142
PACER TRENDPILOT MF Closed and MF Open 69374H105   94,652 2,369 SH   SOLE 0 0 0 2,369
PACER TRENDPILOT MF Closed and MF Open 69374H303   19,552 318 SH   SOLE 0 0 0 318
PACER TRENDPILOT MF Closed and MF Open 69374H683   38,323 1,470 SH   SOLE 0 0 0 1,470
PACER U S MF Closed and MF Open 69374H857   358,683 8,601 SH   SOLE 0 0 0 8,601
PACER US MF Closed and MF Open 69374H881   534,830 10,820 SH   SOLE 0 0 0 10,820
PACKAGING CORP Common Stock 695156109   15,950 104 SH   SOLE 0 0 0 104
PALANTIR TECHNOLOGIES Common Stock 69608A108   3,200 200 SH   SOLE 0 0 0 200
PARAMOUNT GLOBAL Common Stock 92556H206   54,786 4,247 SH   SOLE 0 0 0 4,247
PARKER-HANNIFIN CORP Common Stock 701094104   390 1 SH   SOLE 0 0 0 1
PAYCHEX INC Common Stock 704326107   1,153 10 SH   SOLE 0 0 0 10
PAYPAL HOLDINGS Common Stock 70450Y103   71,321 1,220 SH   SOLE 0 0 0 1,220
PEAKSTONE REALTY Common Stock 39818P799   22,481 1,351 SH   SOLE 0 0 0 1,351
PENSKE AUTOMOTIVE Common Stock 70959W103   16,706 100 SH   SOLE 0 0 0 100
PEPSICO INC Common Stock 713448108   24,214 143 SH   SOLE 0 0 0 143
PETCO HEALTH Common Stock 71601V105   51,502 12,591 SH   SOLE 0 0 0 12,591
PFIZER INC Common Stock 717081103   818,598 24,679 SH   SOLE 0 250 0 24,429
PHILIP MORRIS Common Stock 718172109   34,117 369 SH   SOLE 0 0 0 369
PHILLIPS 66 Common Stock 718546104   9,011 75 SH   SOLE 0 0 0 75
PIMCO ACTIVE MF Closed and MF Open 72201R775   703 8 SH   SOLE 0 0 0 8
PIMCO DYNAMIC MF Closed and MF Open 72201Y101   3,573 207 SH   SOLE 0 0 0 207
PIMCO EHNANCED MF Closed and MF Open 72201R833   401 4 SH   SOLE 0 0 0 4
PINNACLE WEST Common Stock 723484101   74 1 SH   SOLE 0 0 0 1
PIONEER NATURAL Common Stock 723787107   9,182 40 SH   SOLE 0 0 0 40
PJT PARTNERS Common Stock 69343T107   159 2 SH   SOLE 0 0 0 2
PLAINS ALL Oil & Gas, Real Estate and REIT 726503105   10,724 700 SH   SOLE 0 0 0 700
PLBY GROUP Common Stock 72814P109   5 6 SH   SOLE 0 0 0 6
PLUG POWER Common Stock 72919P202   16,720 2,200 SH   SOLE 0 0 0 2,200
PLYMOUTH INDUSTRIAL Common Stock 729640102   20,950 1,000 SH   SOLE 0 0 0 1,000
PNC FINANCIAL Common Stock 693475105   3,315 27 SH   SOLE 0 0 0 27
POLARIS INC Common Stock 731068102   417 4 SH   SOLE 0 0 0 4
POLESTAR AUTOMOTIVE Common Stock 731105201   264 100 SH   SOLE 0 0 0 100
POOL CORP Common Stock 73278L105   29,556 83 SH   SOLE 0 0 0 83
PORTILLO'S INC Common Stock 73642K106   3,694 240 SH   SOLE 0 0 0 240
POST HOLDINGS Common Stock 737446104   86 1 SH   SOLE 0 0 0 1
PPL CORP Common Stock 69351T106   4,217 179 SH   SOLE 0 0 0 179
PREDICTIVE ONCOLOGY Common Stock 74039M309   1,277 399 SH   SOLE 0 0 0 399
PRESIDIO PROPERTY Common Stock 74102L303   251 315 SH   SOLE 0 0 0 315
PRESIDIO PROPERTY Rights and Bearer Warrants; Warrants (except Bearer) 74102L113   11 315 SH   SOLE 0 0 0 315
PRICE T Common Stock 74144T108   44,151 421 SH   SOLE 0 0 0 421
PRINCIPAL ACTIVE MF Closed and MF Open 74255Y102   189,238 10,484 SH   SOLE 0 0 0 10,484
PRINCIPAL FINANCIAL Common Stock 74251V102   741,168 10,284 SH   SOLE 0 0 0 10,284
PRINCIPAL HEALTHCARE MF Closed and MF Open 74255Y409   154,637 5,134 SH   SOLE 0 0 0 5,134
PRINCIPAL MILLENNIAL MF Closed and MF Open 74255Y508   10,060 253 SH   SOLE 0 0 0 253
PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888   2,255,112 133,755 SH   SOLE 0 2,931 0 130,824
PROCTER & GAMBLE Common Stock 742718109   604,917 4,147 SH   SOLE 0 0 0 4,147
PROLOGIS INC Common Stock 74340W103   8,416 75 SH   SOLE 0 0 0 75
PROSHARES EQUITIES MF Closed and MF Open 74347B391   89,628 1,771 SH   SOLE 0 0 0 1,771
PROSHARES S&P MF Closed and MF Open 74347B680   278,638 4,175 SH   SOLE 0 0 0 4,175
PROSHARES S&P MF Closed and MF Open 74347G606   24,272 391 SH   SOLE 0 0 0 391
PROSHARES TR MF Closed and MF Open 74347B375   9,867 281 SH   SOLE 0 0 0 281
PROSHARES TRUST MF Closed and MF Open 74348A467   51,801 585 SH   SOLE 0 0 0 585
PROSPECT CAPITAL MF Closed and MF Open 74348T102   0 0 SH   SOLE 0 0 0 0
PROTO LABS Common Stock 743713109   1,320 50 SH   SOLE 0 0 0 50
PRUDENTIAL FINANCIAL Common Stock 744320102   46,455 490 SH   SOLE 0 0 0 490
PSQ HOLDINGS Common Stock 693691107   1,816 200 SH   SOLE 0 0 0 200
PUBLIC SERVICE Common Stock 744573106   96,633 1,698 SH   SOLE 0 0 0 1,698
PURE STORAGE Common Stock 74624M102   5,343 150 SH   SOLE 0 0 0 150
QUALCOMM INC Common Stock 747525103   202,567 1,824 SH   SOLE 0 0 0 1,824
QUANTUMSCAPE CORP Common Stock 74767V109   2,408 360 SH   SOLE 0 0 0 360
QURATE RETAIL Common Stock 74915M100   6,054 9,980 SH   SOLE 0 0 0 9,980
RAYMOND JAMES Common Stock 754730109   116,198 1,157 SH   SOLE 0 0 0 1,157
RCI HOSPITALITY Common Stock 74934Q108   12,132 200 SH   SOLE 0 0 0 200
READY CAPITAL Common Stock 75574U101   24,264 2,400 SH   SOLE 0 0 0 2,400
REALTY INCOME Common Stock 756109104   14,832 297 SH   SOLE 0 0 0 297
REGIONS FINANCIAL Common Stock 7591EP100   6,966 405 SH   SOLE 0 0 0 405
RENEW ENERGY Common Stock G7500M104   10,860 2,000 SH   SOLE 0 0 0 2,000
RENEW ENERGY Rights and Bearer Warrants; Warrants (except Bearer) G7500M120   500 667 SH   SOLE 0 0 0 667
RH Common Stock 74967X103   3,965 15 SH   SOLE 0 0 0 15
RITHM CAPITAL Common Stock 64828T201   5,843 629 SH   SOLE 0 0 0 629
RIVIAN AUTOMOTIVE Common Stock 76954A103   3,884 160 SH   SOLE 0 0 0 160
RLI CORP Common Stock 749607107   136 1 SH   SOLE 0 0 0 1
ROBLOX CORP Common Stock 771049103   29,886 1,032 SH   SOLE 0 0 0 1,032
ROCKET COS Common Stock 77311W101   1,636 200 SH   SOLE 0 0 0 200
ROKU INC Common Stock 77543R102   28,236 400 SH   SOLE 0 0 0 400
ROYAL CARIBBEAN Common Stock V7780T103   179,673 1,950 SH   SOLE 0 0 0 1,950
RTX CORP Common Stock 75513E101   148,893 2,069 SH   SOLE 0 0 0 2,069
RUMBLE INC Common Stock 78137L105   408 80 SH   SOLE 0 0 0 80
SABINE ROYALTY Common Stock 785688102   4,943 75 SH   SOLE 0 0 0 75
SALESFORCE INC Common Stock 79466L302   911,495 4,495 SH   SOLE 0 0 0 4,495
SAN JUAN Common Stock 798241105   1,040 150 SH   SOLE 0 0 0 150
SANOFI Common Stock 80105N105   3,969 74 SH   SOLE 0 0 0 74
SCHLUMBERGER LTD Common Stock 806857108   521,672 8,948 SH   SOLE 0 0 0 8,948
SCHWAB CHARLES Common Stock 808513105   48,477 883 SH   SOLE 0 0 0 883
SCHWAB US MF Closed and MF Open 808524300   72,720 1,000 SH   SOLE 0 0 0 1,000
SCHWAB US MF Closed and MF Open 808524797   16,888 239 SH   SOLE 0 0 0 239
SEACOAST BANKING Common Stock 811707801   31,666 1,442 SH   SOLE 0 0 0 1,442
SECTOR CONSUMER MF Closed and MF Open 81369Y308   818,665 11,898 SH   SOLE 0 0 0 11,898
SECTOR ENERGY MF Closed and MF Open 81369Y506   310,497 3,435 SH   SOLE 0 0 0 3,435
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   748,544 22,567 SH   SOLE 0 0 0 22,567
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   133,370 1,036 SH   SOLE 0 0 0 1,036
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704   98,744 974 SH   SOLE 0 0 0 974
SECTOR MATERIALS MF Closed and MF Open 81369Y100   48,387 616 SH   SOLE 0 0 0 616
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   208,683 1,273 SH   SOLE 0 0 0 1,273
SELECT SECTOR MF Closed and MF Open 81369Y852   18,884 288 SH   SOLE 0 0 0 288
SELECT SECTOR MF Closed and MF Open 81369Y860   4,357,153 127,888 SH   SOLE 0 1,063 0 126,825
SELECT UTILITIES MF Closed and MF Open 81369Y886   97,440 1,653 SH   SOLE 0 0 0 1,653
SHELL PLC Common Stock 780259305   6,567 102 SH   SOLE 0 0 0 102
SHOPIFY INC Common Stock 82509L107   283,766 5,200 SH   SOLE 0 0 0 5,200
SILK ROAD Common Stock 82710M100   2,923 195 SH   SOLE 0 0 0 195
SIMON PROPERTY Common Stock 828806109   26,359 244 SH   SOLE 0 0 0 244
SKYWATER TECHNOLOGY Common Stock 83089J108   1,324 220 SH   SOLE 0 0 0 220
SKYWORKS SOLUTIONS Common Stock 83088M102   1,727,616 17,523 SH   SOLE 0 0 0 17,523
SNAP INC Common Stock 83304A106   891 100 SH   SOLE 0 0 0 100
SNOWFLAKE INC Common Stock 833445109   26,277 172 SH   SOLE 0 0 0 172
SOFI TECHNOLOGIES Common Stock 83406F102   35,437 4,435 SH   SOLE 0 0 0 4,435
SOLID POWER Common Stock 83422N105   5,050 2,500 SH   SOLE 0 0 0 2,500
SONOCO PRODUCTS CO Common Stock 835495102   33,208 611 SH   SOLE 0 0 0 611
SONOS INC Common Stock 83570H108   3,228 250 SH   SOLE 0 0 0 250
SONY GROUP Common Stock 835699307   5,769 70 SH   SOLE 0 0 0 70
SOTHERLY HOTELS Common Stock 83600C103   148,001 87,575 SH   SOLE 0 0 0 87,575
SOUNDHOUND AI Common Stock 836100107   1,005 500 SH   SOLE 0 0 0 500
SOUTHERN COMPANY Common Stock 842587107   429,849 6,642 SH   SOLE 0 0 0 6,642
SOUTHWEST AIRLINES Common Stock 844741108   14,161 523 SH   SOLE 0 0 0 523
SPDR BLOOMBERG MF Closed and MF Open 78468R622   22,238 246 SH   SOLE 0 0 0 246
SPDR BLOOMBERG MF Closed and MF Open 78468R663   7,963,148 86,726 SH   SOLE 0 0 0 86,726
SPDR GOLD Common Stock 78463V107   87,955 513 SH   SOLE 0 0 0 513
SPDR ICE MF Closed and MF Open 78464A292   38,303 1,180 SH   SOLE 0 0 0 1,180
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   6,821,133 247,771 SH   SOLE 0 0 0 247,771
SPDR MSCI MF Closed and MF Open 78463X848   55,156 2,216 SH   SOLE 0 0 0 2,216
SPDR PORTFOLIO MF Closed and MF Open 78463X509   20,407 608 SH   SOLE 0 0 0 608
SPDR PORTFOLIO MF Closed and MF Open 78463X889   24,591 793 SH   SOLE 0 0 0 793
SPDR PORTFOLIO MF Closed and MF Open 78464A409   2,968,514 50,076 SH   SOLE 0 0 0 50,076
SPDR PORTFOLIO MF Closed and MF Open 78464A508   1,288,440 31,227 SH   SOLE 0 0 0 31,227
SPDR PORTFOLIO MF Closed and MF Open 78464A649   48,680 2,000 SH   SOLE 0 0 0 2,000
SPDR PORTFOLIO MF Closed and MF Open 78464A664   654 25 SH   SOLE 0 0 0 25
SPDR PORTFOLIO MF Closed and MF Open 78464A805   35,116 669 SH   SOLE 0 0 0 669
SPDR PORTFOLIO MF Closed and MF Open 78464A847   5,573,310 127,273 SH   SOLE 0 0 0 127,273
SPDR PORTFOLIO MF Closed and MF Open 78464A854   22,607,084 449,802 SH   SOLE 0 0 0 449,802
SPDR PORTFOLIO MF Closed and MF Open 78468R788   91,182 2,600 SH   SOLE 0 0 0 2,600
SPDR PORTFOLIO MF Closed and MF Open 78468R853   4,190,510 113,563 SH   SOLE 0 0 0 113,563
SPDR RUSSELL MF Closed and MF Open 78468R754   33,506 319 SH   SOLE 0 0 0 319
SPDR S&P MF Closed and MF Open 78462F103   255,266 597 SH   SOLE 0 0 0 597
SPDR S&P MF Closed and MF Open 78463X871   3,643 125 SH   SOLE 0 0 0 125
SPDR S&P MF Closed and MF Open 78464A581   35,522 455 SH   SOLE 0 0 0 455
SPDR S&P MF Closed and MF Open 78464A631   6,166 55 SH   SOLE 0 0 0 55
SPDR S&P MF Closed and MF Open 78464A698   8,354 200 SH   SOLE 0 0 0 200
SPDR S&P MF Closed and MF Open 78468R689   988 32 SH   SOLE 0 0 0 32
SPDR SERIES MF Closed and MF Open 78464A201   3,703 51 SH   SOLE 0 0 0 51
SPDR SERIES MF Closed and MF Open 78464A300   243,599 3,366 SH   SOLE 0 0 0 3,366
SPDR SERIES MF Closed and MF Open 78464A763   1,361,113 11,835 SH   SOLE 0 0 0 11,835
SPDR SERIES MF Closed and MF Open 78464A821   5,218 75 SH   SOLE 0 0 0 75
SPDR SERIES MF Closed and MF Open 78464A839   27,718 427 SH   SOLE 0 0 0 427
SPDR SERIES MF Closed and MF Open 78464A862   11,028 56 SH   SOLE 0 0 0 56
STAR BULK Common Stock Y8162K204   16,774 870 SH   SOLE 0 0 0 870
STARBUCKS CORP Common Stock 855244109   183,019 2,005 SH   SOLE 0 0 0 2,005
STEM INC Common Stock 85859N102   1,272 300 SH   SOLE 0 0 0 300
STMICROELECTRONICS N V Common Stock 861012102   34,528 800 SH   SOLE 0 0 0 800
STRYKER CORP Common Stock 863667101   4,372 16 SH   SOLE 0 0 0 16
SUN COMMUNITIES Common Stock 866674104   118 1 SH   SOLE 0 0 0 1
SUNOCO LTD Common Stock 86765K109   516,391 10,549 SH   SOLE 0 0 0 10,549
SUPER MICRO Common Stock 86800U104   2,742 10 SH   SOLE 0 0 0 10
SUPERNUS PHARMACEUTICALS Common Stock 868459108   5,238 190 SH   SOLE 0 0 0 190
SURO CAPITAL Common Stock 86887Q109   3,931 1,086 SH   SOLE 0 0 0 1,086
SYSCO CORP Common Stock 871829107   727 11 SH   SOLE 0 0 0 11
TAKE-TWO INTERACTIVE Common Stock 874054109   5,616 40 SH   SOLE 0 0 0 40
TARGA RESOURCES Common Stock 87612G101   64,805 756 SH   SOLE 0 0 0 756
TARGET CORP Common Stock 87612E106   802,739 7,260 SH   SOLE 0 0 0 7,260
TC ENERGY Common Stock 87807B107   17,216 500 SH   SOLE 0 0 0 500
TELADOC HEALTH Common Stock 87918A105   43,129 2,320 SH   SOLE 0 0 0 2,320
TEMPUR SEALY Common Stock 88023U101   21,670 500 SH   SOLE 0 0 0 500
TESLA INC Common Stock 88160R101   1,504,575 6,013 SH   SOLE 0 0 0 6,013
TEXAS INSTRUMENTS Common Stock 882508104   78,391 493 SH   SOLE 0 0 0 493
TEXAS ROADHOUSE Common Stock 882681109   10,187 106 SH   SOLE 0 0 0 106
TG THERAPEUTICS Common Stock 88322Q108   2,299 275 SH   SOLE 0 0 0 275
TILRAY BRANDS Common Stock 88688T100   79 33 SH   SOLE 0 0 0 33
TJX COS Common Stock 872540109   178 2 SH   SOLE 0 0 0 2
TOPBUILD CORP Common Stock 89055F103   25,160 100 SH   SOLE 0 0 0 100
TOPGOLF CALLAWAY Common Stock 131193104   3,460 250 SH   SOLE 0 0 0 250
TORTOISE ENERGY MF Closed and MF Open 89147L886   273,882 9,477 SH   SOLE 0 0 0 9,477
TOYOTA MOTOR Common Stock 892331307   16,177 90 SH   SOLE 0 0 0 90
TRADE DESK Common Stock 88339J105   253,910 3,249 SH   SOLE 0 0 0 3,249
TRANE TECHNOLOGIES Common Stock G8994E103   17,513 86 SH   SOLE 0 0 0 86
TRAVEL LEISURE Common Stock 894164102   646 18 SH   SOLE 0 0 0 18
TRIPADVISOR INC Common Stock 896945201   829 50 SH   SOLE 0 0 0 50
TRUIST FINANCIAL Common Stock 89832Q109   8,240 288 SH   SOLE 0 0 0 288
U S BANCORP DE Common Stock 902973304   13,555 410 SH   SOLE 0 0 0 410
UBER TECHNOLOGIES Common Stock 90353T100   736,904 16,023 SH   SOLE 0 0 0 16,023
ULTA BEAUTY Common Stock 90384S303   7,190 18 SH   SOLE 0 0 0 18
UNILEVER PLC Common Stock 904767704   3,853 78 SH   SOLE 0 0 0 78
UNITED AIRLINES Common Stock 910047109   52,706 1,246 SH   SOLE 0 0 0 1,246
UNITED BANKSHARES Common Stock 909907107   20,859 756 SH   SOLE 0 0 0 756
UNITED PARCEL Common Stock 911312106   4,364 28 SH   SOLE 0 0 0 28
UNITED STS STEEL CRP NEW Common Stock 912909108   3,248 100 SH   SOLE 0 0 0 100
UNITEDHEALTH GROUP Common Stock 91324P102   162,341 322 SH   SOLE 0 0 0 322
UNIVERSAL CORP VA Common Stock 913456109   20,631 437 SH   SOLE 0 0 0 437
UNIVERSAL HEALTH RLTY Common Stock 91359E105   6,225 154 SH   SOLE 0 0 0 154
V F CORP Common Stock 918204108   530 30 SH   SOLE 0 0 0 30
VALE S A Common Stock 91912E105   14,711 1,098 SH   SOLE 0 0 0 1,098
VALLEY NATIONAL Common Stock 919794107   130,540 15,250 SH   SOLE 0 0 0 15,250
VANECK DURABLE MF Closed and MF Open 92189H102   42,876 1,417 SH   SOLE 0 0 0 1,417
VANECK FALLEN MF Closed and MF Open 92189F437   3,923 145 SH   SOLE 0 0 0 145
VANECK GOLD MF Closed and MF Open 92189F106   1,453,248 54,004 SH   SOLE 0 800 0 53,204
VANECK IG MF Closed and MF Open 92189F486   15,202 601 SH   SOLE 0 301 0 301
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   556,056 7,332 SH   SOLE 0 0 0 7,332
VANECK RETAIL MF Closed and MF Open 92189F684   671 4 SH   SOLE 0 0 0 4
VANECK VIDEO MF Closed and MF Open 92189F114   7,810 151 SH   SOLE 0 0 0 151
VANGUARD DIVIDEND MF Closed and MF Open 921908844   174,026 1,120 SH   SOLE 0 0 0 1,120
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   19,116 238 SH   SOLE 0 0 0 238
VANGUARD FSTE MF Closed and MF Open 922042858   863 22 SH   SOLE 0 0 0 22
VANGUARD FTSE MF Closed and MF Open 921943858   262 6 SH   SOLE 0 0 0 6
VANGUARD FTSE MF Closed and MF Open 922042866   468 7 SH   SOLE 0 0 0 7
VANGUARD FTSE MF Closed and MF Open 922042874   13,787 238 SH   SOLE 0 0 0 238
VANGUARD GLOBAL MF Closed and MF Open 922042676   78 2 SH   SOLE 0 0 0 2
VANGUARD GROWTH MF Closed and MF Open 922908736   4,141 15 SH   SOLE 0 0 0 15
VANGUARD HEALTH MF Closed and MF Open 92204A504   72,701 309 SH   SOLE 0 0 0 309
VANGUARD HIGH MF Closed and MF Open 921946406   157,876 1,528 SH   SOLE 0 0 0 1,528
VANGUARD INFORMATION MF Closed and MF Open 92204A702   90,448 218 SH   SOLE 0 0 0 218
VANGUARD LARGE MF Closed and MF Open 922908637   129,885 664 SH   SOLE 0 0 0 664
VANGUARD LONG MF Closed and MF Open 921937793   2,012 30 SH   SOLE 0 0 0 30
VANGUARD LONG MF Closed and MF Open 92206C813   4,297 60 SH   SOLE 0 0 0 60
VANGUARD MATERIALS MF Closed and MF Open 92204A801   5,176 30 SH   SOLE 0 0 0 30
VANGUARD MID MF Closed and MF Open 922908538   77,908 400 SH   SOLE 0 0 0 400
VANGUARD MID MF Closed and MF Open 922908629   19,101 92 SH   SOLE 0 0 0 92
VANGUARD REAL MF Closed and MF Open 922908553   21,715 287 SH   SOLE 0 0 0 287
VANGUARD SHORT MF Closed and MF Open 921937827   3,307 44 SH   SOLE 0 0 0 44
VANGUARD SHORT MF Closed and MF Open 92206C409   3,006 40 SH   SOLE 0 0 0 40
VANGUARD SMALL MF Closed and MF Open 922908595   85,672 400 SH   SOLE 0 0 0 400
VANGUARD SMALL MF Closed and MF Open 922908611   105,104 659 SH   SOLE 0 0 0 659
VANGUARD SMALL MF Closed and MF Open 922908751   58,043 307 SH   SOLE 0 0 0 307
VANGUARD TOTAL MF Closed and MF Open 921909768   9,152 171 SH   SOLE 0 0 0 171
VANGUARD TOTAL MF Closed and MF Open 921937835   21,841 313 SH   SOLE 0 0 0 313
VANGUARD TOTAL MF Closed and MF Open 922908769   63,298 298 SH   SOLE 0 0 0 298
VANGUARD UTILITIES MF Closed and MF Open 92204A876   9,566 75 SH   SOLE 0 0 0 75
VAXART INC Common Stock 92243A200   151 200 SH   SOLE 0 0 0 200
VEEVA SYSTEMS Common Stock 922475108   9,562 47 SH   SOLE 0 0 0 47
VELO3D INC Common Stock 92259N104   133 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   993,846 30,665 SH   SOLE 0 515 0 30,150
VIATRIS INC Common Stock 92556V106   7,207 731 SH   SOLE 0 0 0 731
VICI PROPERTIES Common Stock 925652109   30,174 1,037 SH   SOLE 0 0 0 1,037
VIRGIN GALACTIC Common Stock 92766K106   360 200 SH   SOLE 0 0 0 200
VISA INC Common Stock 92826C839   116,739 508 SH   SOLE 0 0 0 508
VISTA OUTDOOR Common Stock 928377100   2,283,030 68,932 SH   SOLE 0 0 0 68,932
VODAFONE GROUP Common Stock 92857W308   4,740 500 SH   SOLE 0 0 0 500
W P CAREY Common Stock 92936U109   147,298 2,724 SH   SOLE 0 0 0 2,724
WABTEC Common Stock 929740108   319 3 SH   SOLE 0 0 0 3
WALGREENS BOOTS Common Stock 931427108   6,707 302 SH   SOLE 0 0 0 302
WALMART INC Common Stock 931142103   662,719 4,144 SH   SOLE 0 0 0 4,144
WALT DISNEY Common Stock 254687106   386,997 4,775 SH   SOLE 0 0 0 4,775
WARNER BROS Common Stock 934423104   18,842 1,735 SH   SOLE 0 0 0 1,735
WASTE MANAGEMENT Common Stock 94106L109   123,875 813 SH   SOLE 0 0 0 813
WATSCO INC Common Stock 942622200   18,886 50 SH   SOLE 0 0 0 50
WEBSTER FINANCIAL Common Stock 947890109   81 2 SH   SOLE 0 0 0 2
WEC ENERGY Common Stock 92939U106   644 8 SH   SOLE 0 0 0 8
WELLS FARGO Common Stock 949746101   178,056 4,358 SH   SOLE 0 0 0 4,358
WELLTOWER INC Common Stock 95040Q104   21,545 263 SH   SOLE 0 0 0 263
WEYCO GROUP Common Stock 962149100   7,656 302 SH   SOLE 0 0 0 302
WILLIAMS COS Common Stock 969457100   5,390 160 SH   SOLE 0 0 0 160
WISDOMTREE CLOUD MF Closed and MF Open 97717Y691   196,892 6,645 SH   SOLE 0 0 0 6,645
WISDOMTREE INTL MF Closed and MF Open 97717W760   862 15 SH   SOLE 0 0 0 15
WISDOMTREE INTL MF Closed and MF Open 97717W794   292,288 6,407 SH   SOLE 0 0 0 6,407
WISDOMTREE TR MF Closed and MF Open 97717Y543   2,787 160 SH   SOLE 0 0 0 160
WISDOMTREE TRUST MF Closed and MF Open 97717X669   9,841 155 SH   SOLE 0 0 0 155
WISDOMTREE U S MF Closed and MF Open 97717W208   32,551 417 SH   SOLE 0 0 0 417
WISDOMTREE U S MF Closed and MF Open 97717W307   71,697 1,166 SH   SOLE 0 0 0 1,166
WISDOMTREE U S MF Closed and MF Open 97717W505   153,471 3,747 SH   SOLE 0 0 0 3,747
WISDOMTREE U S MF Closed and MF Open 97717W562   328,593 7,594 SH   SOLE 0 0 0 7,594
WISDOMTREE U S MF Closed and MF Open 97717W570   433,473 8,543 SH   SOLE 0 0 0 8,543
WISDOMTREE U S MF Closed and MF Open 97717W588   1,327 29 SH   SOLE 0 0 0 29
WISDOMTREE U S MF Closed and MF Open 97717W604   40,716 1,444 SH   SOLE 0 0 0 1,444
WPP PLC Common Stock 92937A102   758 17 SH   SOLE 0 0 0 17
WYNDHAM HOTELS Common Stock 98311A105   1,076 15 SH   SOLE 0 0 0 15
X TRACKERS MF Closed and MF Open 233051150   47,592 1,200 SH   SOLE 0 0 0 1,200
X TRACKERS MF Closed and MF Open 233051853   52,380 1,478 SH   SOLE 0 0 0 1,478
XAI OCTAGON MF Closed and MF Open 98400T106   114 16 SH   SOLE 0 0 0 16
XCEL ENERGY Common Stock 98389B100   90,694 1,585 SH   SOLE 0 0 0 1,585
ZILLOW GROUP Common Stock 98954M200   1,846 40 SH   SOLE 0 0 0 40
ZOOM VIDEO Common Stock 98980L101   6,714 96 SH   SOLE 0 0 0 96
SPDR S&P 500 VALUE ETF UIE 78464A508   47,614 1,154 SH   SOLE 0 0 0 1,154
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL MFC 921943809   32,778 2,335 SH   SOLE 0 0 0 2,335
CHEVRON CORP COM 166764100   1,518 9 SH   SOLE 0 0 0 9
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIE 78468R853   153,578 4,162 SH   SOLE 0 0 0 4,162
NETFLIX INC COM 64110L106   2,266 6 SH   SOLE 0 0 0 6
CXAPP INC CLASS A COM 23248B109   63 35 SH   SOLE 0 0 0 35
ARK INNOVATION ETF UIE 00214Q104   1,944 49 SH   SOLE 0 0 0 49
SIERRA TACTICAL CORE INCOME INSTL MFB 66537Y488   191,427 9,949 SH   SOLE 0 0 0 9,949
ADVANCED MICRO DEVICES I COM 007903107   5,655 55 SH   SOLE 0 0 0 55
JPMORGAN CHASE & CO COM 46625H100   1,595 11 SH   SOLE 0 0 0 11
VANGUARD SMALL CAP GROWTH INDEX ADMIRAL MFC 921937710   27,010 359 SH   SOLE 0 0 0 359
PIMCO INCOME INSTL MFB 72201F490   89,772 8,810 SH   SOLE 0 0 0 8,810
JANUS HENDERSON ENTERPRISE I MFA 47103C795   3,469 27 SH   SOLE 0 0 0 27
VANGUARD GROWTH INDEX ADMIRAL MFC 922908660   34,966 250 SH   SOLE 0 0 0 250
INVESCO DEVELOPING MARKETS Y MFA 00143W875   929 26 SH   SOLE 0 0 0 26
FIDELITY 500 INDEX MFC 315911750   170 1 SH   SOLE 0 0 0 1
CNL HEALTHCARE PROPERTIES INC RET 12612C108   31,123 4,498 SH   SOLE 0 0 0 4,498
SHERWIN WILLIAMS CO COM 824348106   20,659 81 SH   SOLE 0 0 0 81
APPLE INC COM 037833100   4,109 24 SH   SOLE 0 0 0 24
CHEWY INC CLASS A COM 16679L109   1,096 60 SH   SOLE 0 0 0 60
PFIZER INC COM 717081103   1,360 41 SH   SOLE 0 0 0 41
EXPEDIA GROUP INC. COM 30212P303   309 3 SH   SOLE 0 0 0 3
HASBRO INC COM 418056107   661 10 SH   SOLE 0 0 0 10
DUKE ENERGY CORP COM 26441C204   26,125 296 SH   SOLE 0 0 0 296
ATLASSIAN CORP CLASS A COM 049468101   23,577 117 SH   SOLE 0 0 0 117
BERKSHIRE HATHAWAY CLASS B COM 084670702   47,291 135 SH   SOLE 0 0 0 135
SILA REALTY TRUST INC CLASS A RET 146280102   15,125 1,860 SH   SOLE 0 0 0 1,860
PACER US CASH COWS 100 ETF UIE 69374H881   5,932 120 SH   SOLE 0 0 0 120
VANGUARD REAL ESTATE INDEX ADMIRAL MFC 921908877   21,788 203 SH   SOLE 0 0 0 203
AMPLIFY TRNSFRMTNL DATA SHRNG ETF UIE 032108607   4,405 221 SH   SOLE 0 0 0 221
ISHARES GOLD TR MICRO UNDIV BENF ETV UIE 46436F103   14,483 785 SH   SOLE 0 0 0 785
ISHARES S&P SMLL CAP 600GRTH ETF UIE 464287887   1,974 18 SH   SOLE 0 0 0 18
VANGUARD DIVIDEND APPRECIATION INDEX ADM MFC 921908828   88,339 2,095 SH   SOLE 0 0 0 2,095
DOMINION ENERGY INC COM 25746U109   581 13 SH   SOLE 0 0 0 13
DTE ENERGY CO COM 233331107   18,565 187 SH   SOLE 0 0 0 187
PNC FINL SERVICES COM 693475105   1,350 11 SH   SOLE 0 0 0 11
ISHARES S&P MID CAP 400 GRWTH ETF UIE 464287606   2,023 28 SH   SOLE 0 0 0 28
JPMORGAN U.S. VALUE FACTOR ETF UIE 46641Q753   13,440 388 SH   SOLE 0 0 0 388
PROCTER & GAMBLE COM 742718109   29,901 205 SH   SOLE 0 0 0 205
EXELON CORP COM 30161N101   1,058 28 SH   SOLE 0 0 0 28
VANGUARD PACIFIC STOCK INDEX ADMIRAL MFC 922042700   32,962 398 SH   SOLE 0 0 0 398
ICAHN ENTERPRISES L P LP MLP 451100101   20,275 1,025 SH   SOLE 0 0 0 1,025
FIDELITY ADVISOR TOTAL BOND I MFB 31617K832   14,757 1,629 SH   SOLE 0 0 0 1,629
BANK OF AMERICA CORP COM 060505104   1,095 40 SH   SOLE 0 0 0 40
VANGUARD LONG-TERM CORPORATE BD IDX ADM MFB 92206C789   23,321 1,218 SH   SOLE 0 0 0 1,218
T. ROWE PRICE GROWTH STOCK I MFA 741479406   13,329 166 SH   SOLE 0 0 0 166
VANGUARD INFORMATION TECHNOLOGY ETF UIE 92204A702   11,202 27 SH   SOLE 0 0 0 27
STARBUCKS CORP COM 855244109   33,314 365 SH   SOLE 0 0 0 365
WALT DISNEY CO COM 254687106   18,804 232 SH   SOLE 0 0 0 232
INVSC QQQ TRUST SRS 1 ETF IV UIE 46090E103   34,394 96 SH   SOLE 0 0 0 96
FS CREDIT OPPORTUNIT CEM 30290Y101   22,471 4,146 SH   SOLE 0 0 0 4,146
LOCKHEED MARTIN CORP COM 539830109   1,227 3 SH   SOLE 0 0 0 3
ISHARES 7-10 YEAR TREASURY BOND ETF UIE 464287440   39,384 430 SH   SOLE 0 0 0 430
WORKHORSE GROUP INC COM 98138J206   127 307 SH   SOLE 0 0 0 307
VANGUARD MID CAP INDEX ADMIRAL MFC 922908645   81,840 317 SH   SOLE 0 0 0 317
PEPSICO INC COM 713448108   1,525 9 SH   SOLE 0 0 0 9
STRYKER CORP COM 863667101   1,913 7 SH   SOLE 0 0 0 7
ALPHABET INC. CLASS A COM 02079K305   7,197 55 SH   SOLE 0 0 0 55
UBER TECHNOLOGIES INC COM 90353T100   11,038 240 SH   SOLE 0 0 0 240
SPDR PORTFOLIO S&P 500 ETF UIE 78464A854   295,529 5,880 SH   SOLE 0 0 0 5,880
PACER US SMALL CAP CASH COWS 100 ETF UIE 69374H857   1,376 33 SH   SOLE 0 0 0 33
BOEING CO COM 097023105   767 4 SH   SOLE 0 0 0 4
EATON VANCE NATIONAL MUNICIPAL INCOME A MFF 27826L330   24,237 2,770 SH   SOLE 0 0 0 2,770
EVERSOURCE ENERGY COM 30040W108   45,415 781 SH   SOLE 0 0 0 781
META PLATFORMS INC CLASS A COM 30303M102   1,801 6 SH   SOLE 0 0 0 6
CATERPILLAR INC COM 149123101   2,457 9 SH   SOLE 0 0 0 9
IQ 500 INTERNATIONAL ETF UIE 45409B362   3,054 100 SH   SOLE 0 0 0 100
LILLY ELI & CO COM 532457108   537 1 SH   SOLE 0 0 0 1
PHILIP MORRIS INTL COM 718172109   833 9 SH   SOLE 0 0 0 9
SPDR S&P 500 GROWTH ETF UIE 78464A409   46,120 778 SH   SOLE 0 0 0 778
BNY MELLON OPPORTUNISTIC MUNICIPAL SCS A MFF 05589A105   8,375 730 SH   SOLE 0 0 0 730
COLLIERS INTERNTNL GRO F FGC 194693107   9,525 100 SH   SOLE 0 0 0 100
VANGUARD 500 INDEX ADMIRAL MFC 922908710   150,435 380 SH   SOLE 0 0 0 380
EATON VANCE EMERGING MARKETS DBT OPPS I MFB 27827V402   85,392 11,571 SH   SOLE 0 0 0 11,571
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS ADR 055622104   11,539 298 SH   SOLE 0 0 0 298
INPIXON COM 45790J867   9 81 SH   SOLE 0 0 0 81
EVERGY INC COM 30034W106   25,299 499 SH   SOLE 0 0 0 499
BLACKROCK ADVANTAGE SMALL CAP GR INSTL MFA 091928101   1,899 115 SH   SOLE 0 0 0 115
JHANCOCK DISCIPLINED VALUE I MFC 47803U640   13,428 614 SH   SOLE 0 0 0 614
NORTHERN DYN MINERL F FGC 66510M204   748 2,300 SH   SOLE 0 0 0 2,300
RIVIAN AUTOMOTIVE INC CLASS A COM 76954A103   1,214 50 SH   SOLE 0 0 0 50
PIMCO REAL RETURN INSTL MFB 693391104   30,295 3,133 SH   SOLE 0 0 0 3,133
PIMCO TOTAL RETURN INSTL MFB 693390700   194,259 23,777 SH   SOLE 0 0 0 23,777
JHANCOCK INTERNATIONAL GROWTH I MFC 47803T627   3,340 143 SH   SOLE 0 0 0 143
ARTISAN MID CAP ADVISOR MFC 04314H659   8,069 248 SH   SOLE 0 0 0 248
GENERAC HOLDINGS INC COM 368736104   545 5 SH   SOLE 0 0 0 5
VANGUARD SMALL CAP INDEX ADM MFC 922908686   91,421 1,009 SH   SOLE 0 0 0 1,009
STITCH FIX INC CLASS A COM 860897107   3,450 1,000 SH   SOLE 0 0 0 1,000
AMAZON.COM INC COM 023135106   2,542 20 SH   SOLE 0 0 0 20
MAINSTAY MACKAY HIGH YIELD CORP BD I MFB 56062X708   255,082 51,324 SH   SOLE 0 0 0 51,324
SCHWAB VALUE ADVANTAGE MONEY INV MMN 808515605   132,489 132,489 SH   SOLE 0 0 0 132,489
SOUTHWEST AIRLINES COM 844741108   12,046 445 SH   SOLE 0 0 0 445
UNITEDHEALTH GRP INC COM 91324P102   2,521 5 SH   SOLE 0 0 0 5
WISDOMTREE US LARGECAP DIVIDEND ETF UIE 97717W307   2,214 36 SH   SOLE 0 0 0 36
FIRSTENERGY CORP COM 337932107   15,381 450 SH   SOLE 0 0 0 450
SPDR PORTFOLIO S&P 400 MID CAP ETF UIE 78464A847   190,968 4,361 SH   SOLE 0 0 0 4,361
ENTERPRISE PRODS PART LP MLP 293792107   2,737 100 SH   SOLE 0 0 0 100
MFS EMERGING MARKETS DEBT I MFB 55273E640   37,595 3,384 SH   SOLE 0 0 0 3,384
DT MIDSTREAM INC COM 23345M107   4,922 93 SH   SOLE 0 0 0 93
EATON VANCE TOTAL RETURN BOND I MFB 277923454   41,125 4,188 SH   SOLE 0 0 0 4,188
ADOBE INC COM 00724F101   37,733 74 SH   SOLE 0 0 0 74
JHANCOCK DISCIPLINED VALUE MID CAP I MFC 47803W406   17,832 699 SH   SOLE 0 0 0 699
CONSTELLATION ENERGY COR COM 21037T109   10,472 96 SH   SOLE 0 0 0 96
CITIGROUP INC COM 172967424   16,452 400 SH   SOLE 0 0 0 400
LILLY ELI & CO COM 532457108   19,874 37 SH   SOLE 0 0 0 37
BOEING CO COM 097023105   19,168 100 SH   SOLE 0 0 0 100
THE TRADE DESK INC CLASS A COM 88339J105   15,630 200 SH   SOLE 0 0 0 200
VANGUARD HIGH DIVIDEND YIELD ETF UIE 921946406   8,266 80 SH   SOLE 0 0 0 80
DEVON ENERGY CORP COM 25179M103   9,540 200 SH   SOLE 0 0 0 200
JPMORGAN CHASE & CO COM 46625H100   43,506 300 SH   SOLE 0 0 0 300
UBER TECHNOLOGIES INC COM 90353T100   22,995 500 SH   SOLE 0 0 0 500
ALPHABET INC. CLASS A COM 02079K305   79,825 610 SH   SOLE 0 0 0 610
ISHARES MSCI USA QLTY FACT ETF UIE 46432F339   3,295 25 SH   SOLE 0 0 0 25
DERMTECH INC COM 24984K105   1,008 700 SH   SOLE 0 0 0 700
VERIZON COMMUNICATN COM 92343V104   12,964 400 SH   SOLE 0 0 0 400
ISHARES SILVER TRUST ETF UIE 46428Q109   30,510 1,500 SH   SOLE 0 0 0 1,500
WALMART INC COM 931142103   31,986 200 SH   SOLE 0 0 0 200
APPLE INC COM 037833100   17,121 100 SH   SOLE 0 0 0 100
ADVANCED MICRO DEVICES I COM 007903107   20,564 200 SH   SOLE 0 0 0 200
MICROSOFT CORP COM 594918104   63,150 200 SH   SOLE 0 0 0 200
VANGUARD TOTAL INTERNTL STOCK ETF IV UIE 921909768   4,549 85 SH   SOLE 0 0 0 85
CHEVRON CORP COM 166764100   84,310 500 SH   SOLE 0 0 0 500
WORKDAY INC CLASS A COM 98138H101   32,228 150 SH   SOLE 0 0 0 150
REGIONS FINL CO COM 7591EP100   13,760 800 SH   SOLE 0 0 0 800
TARGET CORP COM 87612E106   55,285 500 SH   SOLE 0 0 0 500
DEERE & CO COM 244199105   37,738 100 SH   SOLE 0 0 0 100
TELADOC INC COM 87918A105   5,577 300 SH   SOLE 0 0 0 300
TRUIST FINL CORP COM 89832Q109   7,153 250 SH   SOLE 0 0 0 250
PARAMOUNT GLOBAL CLASS B COM 92556H206   10,320 800 SH   SOLE 0 0 0 800
SNOWFLAKE INC CLASS A COM 833445109   16,194 106 SH   SOLE 0 0 0 106
GENERAL MOTORS CO COM 37045V100   13,188 400 SH   SOLE 0 0 0 400
SALESFORCE INC COM 79466L302   11,964 59 SH   SOLE 0 0 0 59
VANGUARD WINDSOR INVESTOR SHARES MFC 922018106   5,875 282 SH   SOLE 0 0 0 282
MICRON TECHNOLOGY COM 595112103   47,621 700 SH   SOLE 0 0 0 700
SPDR S&P 500 ETF UIE 78462F103   54,290 127 SH   SOLE 0 0 0 127
VANGUARD FTSE ALL WORLD EX US ETF UIE 922042775   1,297 25 SH   SOLE 0 0 0 25
VANECK GOLD MINERS ETF UIE 92189F106   18,837 700 SH   SOLE 0 0 0 700
HOME DEPOT INC COM 437076102   30,216 100 SH   SOLE 0 0 0 100
TG THERAPEUTICS INC COM 88322Q108   8,360 1,000 SH   SOLE 0 0 0 1,000
ORACLE CORP COM 68389X105   21,184 200 SH   SOLE 0 0 0 200
ENTERPRISE PRODS PART LP MLP 293792107   18,584 679 SH   SOLE 0 0 0 679
JPMORGAN CHASE & CO COM 46625H100   19,288 133 SH   SOLE 0 0 0 133
APPLE INC COM 037833100   18,319 107 SH   SOLE 0 0 0 107
SPDR S&P 500 VALUE ETF UIE 78464A508   227,013 5,502 SH   SOLE 0 0 0 5,502
PETCO HEALTH & WELLNESS CLASS A COM 71601V105   3,092 756 SH   SOLE 0 0 0 756
FIRST TRUST CAPITAL STRENGTH ETF UIE 33733E104   515 7 SH   SOLE 0 0 0 7
CHEVRON CORP COM 166764100   3,035 18 SH   SOLE 0 0 0 18
PRINCIPAL ACTIVE HIGH YIELD ETF UIE 74255Y102   307 17 SH   SOLE 0 0 0 17
T. ROWE PRICE GLOBAL STOCK MFA 77956H856   168 3 SH   SOLE 0 0 0 3
ISHARES CORE S&P 500 ETF UIE 464287200   21,042 49 SH   SOLE 0 0 0 49
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIE 78468R853   404,609 10,965 SH   SOLE 0 0 0 10,965
PFIZER INC COM 717081103   1,957 59 SH   SOLE 0 0 0 59
JANUS HENDERSON BALANCED T MFA 471023879   2,083 54 SH   SOLE 0 0 0 54
SCHWAB US TREASURY MONEY INVESTOR MMN 808515548   140,604 140,604 SH   SOLE 0 0 0 140,604
BRISTOL-MYERS SQUIBB COM 110122108   14,336 247 SH   SOLE 0 0 0 247
CVS HEALTH CORP COM 126650100   32,117 460 SH   SOLE 0 0 0 460
ENERGY TRANSFER L P LP MLP 29273V100   120,083 8,559 SH   SOLE 0 0 0 8,559
ICAHN ENTERPRISES L P LP MLP 451100101   12,046 609 SH   SOLE 0 0 0 609
ISHARES CORE S&P SMALL-CAP ETF UIE 464287804   28,016 297 SH   SOLE 0 0 0 297
ADVANCED MICRO DEVICES I COM 007903107   11,413 111 SH   SOLE 0 0 0 111
MFS TOTAL RETURN A MFA 552981300   14 1 SH   SOLE 0 0 0 1
DEFIANCE NEXT GEN CONNECTIVITY ETF UIE 26922A289   14,002 448 SH   SOLE 0 0 0 448
DARDEN RESTAURANTS COM 237194105   5,013 35 SH   SOLE 0 0 0 35
SELECT SECTOR UTI SELECTSPDR ETF UIE 81369Y886   1,061 18 SH   SOLE 0 0 0 18
SOUTHERN CO COM 842587107   3,818 59 SH   SOLE 0 0 0 59
ELANCO ANIMAL HEALTH INC COM 28414H103   135 12 SH   SOLE 0 0 0 12
MASTERCARD INC CLASS A COM 57636Q104   12,273 31 SH   SOLE 0 0 0 31
FIRST TRUST TCW OPPORTUNISTIC FI ETF UIE 33740F805   841 20 SH   SOLE 0 0 0 20
PRINCIPAL HLTHCR INOVTR ETF IV UIE 74255Y409   3,373 112 SH   SOLE 0 0 0 112
FIRST TRUST PREFERRED SEC INCOME ETF UIE 33739E108   319 20 SH   SOLE 0 0 0 20
ZOETIS INC CLASS A COM 98978V103   348 2 SH   SOLE 0 0 0 2
GENERAL MOTORS CO COM 37045V100   330 10 SH   SOLE 0 0 0 10
BLOCK INC CLASS A COM 852234103   3,098 70 SH   SOLE 0 0 0 70
ENERGY SELECT SECTOR SPDR ETF UIE 81369Y506   1,265 14 SH   SOLE 0 0 0 14
DRAFTKINGS INC NEW CLASS A COM 26142V105   736 25 SH   SOLE 0 0 0 25
SPDR S&P SEMICONDUCTOR ETF UIE 78464A862   392 2 SH   SOLE 0 0 0 2
INVSC QQQ TRUST SRS 1 ETF IV UIE 46090E103   129,335 361 SH   SOLE 0 0 0 361
TORTOISE ENERGY INFRASTR CEM 89147L886   2,023 70 SH   SOLE 0 0 0 70
PGIM JENNISON INTERNATIONAL OPPS Z MFA 743969651   306 12 SH   SOLE 0 0 0 12
QUALCOMM INC COM 747525103   2,665 24 SH   SOLE 0 0 0 24
SELECT STR FINANCIAL SELECT SPDR ETF UIE 81369Y605   79,542 2,398 SH   SOLE 0 0 0 2,398
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS ADR 01609W102   6,159 71 SH   SOLE 0 0 0 71
SPDR PORTFOLIO S&P 500 ETF UIE 78464A854   417,359 8,304 SH   SOLE 0 0 0 8,304
SPDR BLOOMBERG 1 3 MNTH T BLL ETF UIE 78468R663   12,304 134 SH   SOLE 0 0 0 134
FORD MOTOR CO COM 345370860   435 35 SH   SOLE 0 0 0 35
SKYWORKS SOLUTIONS COM 83088M102   48,802 495 SH   SOLE 0 0 0 495
SPDR S&P 500 GROWTH ETF UIE 78464A409   238,721 4,027 SH   SOLE 0 0 0 4,027
PRINCIPAL SPECTRUM PREF SC AC ETF UIE 74255Y888   523 31 SH   SOLE 0 0 0 31
ONEOK INC COM 682680103   6,216 98 SH   SOLE 0 0 0 98
AMERICAN CENTURY FOCUSED DYNAMIC GR INV MFA 02507H502   540 12 SH   SOLE 0 0 0 12
SPDR PORTFOLIO S&P 400 MID CAP ETF UIE 78464A847   511,774 11,687 SH   SOLE 0 0 0 11,687
VOYA STRATEGIC INCOME OPPORTUNITIES I MFF 92913L874   1,046 118 SH   SOLE 0 0 0 118
ABBVIE INC COM 00287Y109   36,520 245 SH   SOLE 0 0 0 245
ISHARES CORE S&P MID-CAPETF UIE 464287507   35,158 141 SH   SOLE 0 0 0 141
AMAZON.COM INC COM 023135106   5,085 40 SH   SOLE 0 0 0 40
GILEAD SCIENCES INC COM 375558103   1,724 23 SH   SOLE 0 0 0 23
ISHARES CORE S&P TOTAL US STOCK MARK UIE 464287150   1,130 12 SH   SOLE 0 0 0 12
WALT DISNEY CO COM 254687106   486 6 SH   SOLE 0 0 0 6
LILLY ELI & CO COM 532457108   29,542 55 SH   SOLE 0 0 0 55
WISDOMTREE US LARGECAP DIVIDEND ETF UIE 97717W307   492 8 SH   SOLE 0 0 0 8
T. ROWE PRICE BLUE CHIP GROWTH MFA 77954Q106   398 3 SH   SOLE 0 0 0 3
CITIGROUP INC COM 172967424   11,475 279 SH   SOLE 0 0 0 279
FEDEX CORP COM 31428X106   5,298 20 SH   SOLE 0 0 0 20
TESLA INC COM 88160R101   4,504 18 SH   SOLE 0 0 0 18
VISTA OUTDOOR INC COM 928377100   43,288 1,307 SH   SOLE 0 0 0 1,307
SOFI TECHNOLOGIES INC COM 83406F102   5,194 650 SH   SOLE 0 0 0 650
CONSTELLATION BRAND CLASS A COM 21036P108   1,005 4 SH   SOLE 0 0 0 4
BLOOMIN BRANDS INC COM 094235108   6,688 272 SH   SOLE 0 0 0 272
UBER TECHNOLOGIES INC COM 90353T100   23,731 516 SH   SOLE 0 0 0 516