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
22ND CENTY GROUP INC COM 90137F103   3,682 4,000 SH   SOLE   4,000 0 0
3-D SYS CORP DEL COM NEW 88554D205   370 50 SH   SOLE   50 0 0
3M CO COM 88579Y101   16,789 140 SH   SOLE   140 0 0
ABBOTT LABS COM 002824100   1,957,690 17,831 SH   SOLE   17,831 0 0
ABBVIE INC COM 00287Y109   4,339,642 26,853 SH   SOLE   26,853 0 0
ABERCROMBIE & FITCH CO CL A 002896207   55,099 2,405 SH   SOLE   2,405 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,315 500 SH   SOLE   500 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,678,343 96,070 SH   SOLE   96,070 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,935 11 SH   SOLE   11 0 0
ACTIVISION BLIZZARD INC COM 00507V109   49,222 643 SH   SOLE   643 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   1,818 10,740 SH   SOLE   10,740 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   416,288 1,237 SH   SOLE   1,237 0 0
ADVANCED MICRO DEVICES INC COM 007903107   392,506 6,060 SH   SOLE   6,060 0 0
AECOM COM 00766T100   4,331 51 SH   SOLE   51 0 0
AFFIRM HLDGS INC COM CL A 00827B106   484 50 SH   SOLE   50 0 0
AFLAC INC COM 001055102   1,079 15 SH   SOLE   15 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,496 10 SH   SOLE   10 0 0
AGNC INVT CORP COM 00123Q104   6,210 600 SH   SOLE   600 0 0
AIR PRODS & CHEMS INC COM 009158106   53,094 172 SH   SOLE   172 0 0
AIRBNB INC COM CL A 009066101   300,532 3,515 SH   SOLE   3,515 0 0
ALBEMARLE CORP COM 012653101   23,855 110 SH   SOLE   110 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   45,807 520 SH   SOLE   520 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   20,800 500 SH   SOLE   500 0 0
ALLSTATE CORP COM 020002101   678 5 SH   SOLE   5 0 0
ALPHABET INC CAP STK CL A 02079K305   1,120,874 12,704 SH   SOLE   12,704 0 0
ALPHABET INC CAP STK CL C 02079K107   30,257 341 SH   SOLE   341 0 0
ALTRIA GROUP INC COM 02209S103   43,719 956 SH   SOLE   956 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   2,431 70 SH   SOLE   70 0 0
AMAZON COM INC COM 023135106   1,047,900 12,475 SH   SOLE   12,475 0 0
AMEREN CORP COM 023608102   445 5 SH   SOLE   5 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   382 30 SH   SOLE   30 0 0
AMERICAN ELEC PWR CO INC COM 025537101   17,186 181 SH   SOLE   181 0 0
AMERICAN EXPRESS CO COM 025816109   151,444 1,025 SH   SOLE   1,025 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   316 5 SH   SOLE   5 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,720 27 SH   SOLE   27 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,524 10 SH   SOLE   10 0 0
AMERIPRISE FINL INC COM 03076C106   623 2 SH   SOLE   2 0 0
AMETEK INC COM 031100100   1,397 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100   2,663,635 10,142 SH   SOLE   10,142 0 0
AMPHENOL CORP NEW CL A 032095101   761 10 SH   SOLE   10 0 0
ANALOG DEVICES INC COM 032654105   1,640 10 SH   SOLE   10 0 0
ANSYS INC COM 03662Q105   242 1 SH   SOLE   1 0 0
AON PLC SHS CL A G0403H108   900 3 SH   SOLE   3 0 0
APA CORPORATION COM 03743Q108   233 5 SH   SOLE   5 0 0
APPLE INC COM 037833100   4,262,500 32,806 SH   SOLE   32,806 0 0
APPLIED MATLS INC COM 038222105   119,096 1,223 SH   SOLE   1,223 0 0
APTIV PLC SHS G6095L109   47,031 505 SH   SOLE   505 0 0
ARAMARK COM 03852U106   4,134 100 SH   SOLE   100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   464 5 SH   SOLE   5 0 0
ARCIMOTO INC COM NEW 039587209   10 3 SH   SOLE   3 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   342 5 SH   SOLE   5 0 0
ARISTA NETWORKS INC COM 040413106   3,155 26 SH   SOLE   26 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   9,937 352 SH   SOLE   352 0 0
ARK ETF TR INNOVATION ETF 00214Q104   5,717 183 SH   SOLE   183 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,356 20 SH   SOLE   20 0 0
AT&T INC COM 00206R102   215,119 11,685 SH   SOLE   11,685 0 0
AURORA CANNABIS INC COM 05156X884   23 25 SH   SOLE   25 0 0
AUTODESK INC COM 052769106   561 3 SH   SOLE   3 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,538 19 SH   SOLE   19 0 0
AUTOZONE INC COM 053332102   2,466 1 SH   SOLE   1 0 0
AVANOS MED INC COM 05350V106   839 31 SH   SOLE   31 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   234 300 SH   SOLE   300 0 0
BAKER HUGHES COMPANY CL A 05722G100   148 5 SH   SOLE   5 0 0
BALL CORP COM 058498106   256 5 SH   SOLE   5 0 0
BANK AMERICA CORP COM 060505104   74,091 2,237 SH   SOLE   2,237 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,276 50 SH   SOLE   50 0 0
BAXTER INTL INC COM 071813109   255 5 SH   SOLE   5 0 0
BEAM GLOBAL COM 07373B109   31,446 1,800 SH   SOLE   1,800 0 0
BECTON DICKINSON & CO COM 075887109   254 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   105,953 343 SH   SOLE   343 0 0
BEST BUY INC COM 086516101   401 5 SH   SOLE   5 0 0
BILL COM HLDGS INC COM 090043100   1,525 14 SH   SOLE   14 0 0
BIOGEN INC COM 09062X103   554 2 SH   SOLE   2 0 0
BIONTECH SE SPONSORED ADS 09075V102   300 2 SH   SOLE   2 0 0
BITNILE HOLDINGS INC COM 09175M101   12 100 SH   SOLE   100 0 0
BLACKLINE INC COM 09239B109   5,516 82 SH   SOLE   82 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   2,020 200 SH   SOLE   200 0 0
BLACKROCK INC COM 09247X101   1,417 2 SH   SOLE   2 0 0
BLACKSTONE INC COM 09260D107   64,026 863 SH   SOLE   863 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   315 88 SH   SOLE   88 0 0
BLINK CHARGING CO COM 09354A100   329 30 SH   SOLE   30 0 0
BLOCK INC CL A 852234103   8,923 142 SH   SOLE   142 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   43,784 7,166 SH   SOLE   7,166 0 0
BOEING CO COM 097023105   55,180 290 SH   SOLE   290 0 0
BORGWARNER INC COM 099724106   44,356 1,102 SH   SOLE   1,102 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,851 40 SH   SOLE   40 0 0
BP PLC SPONSORED ADR 055622104   12,226 350 SH   SOLE   350 0 0
BRC INC COM CL A 05601U105   18,330 3,000 SH   SOLE   3,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   89,938 1,250 SH   SOLE   1,250 0 0
BROADCOM INC COM 11135F101   9,505 17 SH   SOLE   17 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   324 5 SH   SOLE   5 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   784 100 SH   SOLE   100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   803 5 SH   SOLE   5 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   38,918 2,900 SH   SOLE   2,900 0 0
CANADIAN NATL RY CO COM 136375102   18,070 152 SH   SOLE   152 0 0
CANOO INC COM CL A 13803R102   98 80 SH   SOLE   80 0 0
CANOPY GROWTH CORP COM 138035100   106 46 SH   SOLE   46 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,859 20 SH   SOLE   20 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   573 10 SH   SOLE   10 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,032 128 SH   SOLE   128 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,320 32 SH   SOLE   32 0 0
CASTOR MARITIME INC SHS NEW Y1146L125   224 200 SH   SOLE   200 0 0
CATERPILLAR INC COM 149123101   45,277 189 SH   SOLE   189 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   115 5 SH   SOLE   5 0 0
CBRE GROUP INC CL A 12504L109   770 10 SH   SOLE   10 0 0
CDW CORP COM 12514G108   2,679 15 SH   SOLE   15 0 0
CENOVUS ENERGY INC COM 15135U109   17,469 900 SH   SOLE   900 0 0
CENTENE CORP DEL COM 15135B101   820 10 SH   SOLE   10 0 0
CENTERPOINT ENERGY INC COM 15189T107   600 20 SH   SOLE   20 0 0
CHAMPIONX CORPORATION COM 15872M104   203 7 SH   SOLE   7 0 0
CHARGE ENTERPRISES INC COM 159610104   155 125 SH   SOLE   125 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   21,919 2,300 SH   SOLE   2,300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   678 2 SH   SOLE   2 0 0
CHEESECAKE FACTORY INC COM 163072101   63 2 SH   SOLE   2 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209   119 540 SH   SOLE   540 0 0
CHEVRON CORP NEW COM 166764100   405,827 2,261 SH   SOLE   2,261 0 0
CHEWY INC CL A 16679L109   445 12 SH   SOLE   12 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   155,399 112 SH   SOLE   112 0 0
CHROMADEX CORP COM NEW 171077407   11,760 7,000 SH   SOLE   7,000 0 0
CHUBB LIMITED COM H1467J104   2,206 10 SH   SOLE   10 0 0
CHURCHILL DOWNS INC COM 171484108   52,858 250 SH   SOLE   250 0 0
CIENA CORP COM NEW 171779309   2,345 46 SH   SOLE   46 0 0
CIGNA CORP NEW COM 125523100   5,633 17 SH   SOLE   17 0 0
CISCO SYS INC COM 17275R102   2,121,328 44,528 SH   SOLE   44,528 0 0
CITIGROUP INC COM NEW 172967424   5,281 117 SH   SOLE   117 0 0
CLEANSPARK INC COM NEW 18452B209   182 89 SH   SOLE   89 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   3,503 105 SH   SOLE   105 0 0
CLOUDFLARE INC CL A COM 18915M107   452 10 SH   SOLE   10 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   418 450 SH   SOLE   450 0 0
CME GROUP INC COM 12572Q105   841 5 SH   SOLE   5 0 0
CMS ENERGY CORP COM 125896100   317 5 SH   SOLE   5 0 0
COCA COLA CO COM 191216100   1,698,629 26,704 SH   SOLE   26,704 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   47,873 2,349 SH   SOLE   2,349 0 0
COHERENT CORP COM 19247G107   176 5 SH   SOLE   5 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,690 76 SH   SOLE   76 0 0
COLGATE PALMOLIVE CO COM 194162103   55,074 699 SH   SOLE   699 0 0
COMCAST CORP NEW CL A 20030N101   49,464 1,414 SH   SOLE   1,414 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   5,104 280 SH   SOLE   280 0 0
CONAGRA BRANDS INC COM 205887102   387 10 SH   SOLE   10 0 0
CONOCOPHILLIPS COM 20825C104   45,312 384 SH   SOLE   384 0 0
CONSOLIDATED EDISON INC COM 209115104   91,498 960 SH   SOLE   960 0 0
CONSTELLATION BRANDS INC CL A 21036P108   695 3 SH   SOLE   3 0 0
CONSTELLATION ENERGY CORP COM 21037T109   38,105 442 SH   SOLE   442 0 0
COPART INC COM 217204106   609 10 SH   SOLE   10 0 0
CORTEVA INC COM 22052L104   1,705 29 SH   SOLE   29 0 0
COSTAR GROUP INC COM 22160N109   1,159 15 SH   SOLE   15 0 0
COSTCO WHSL CORP NEW COM 22160K105   345,396 757 SH   SOLE   757 0 0
COUPA SOFTWARE INC COM 22266L106   1,583 20 SH   SOLE   20 0 0
COUPANG INC CL A 22266T109   8,517 579 SH   SOLE   579 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   912 300 SH   SOLE   300 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   5,203 128 SH   SOLE   128 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   452,958 4,302 SH   SOLE   4,302 0 0
CROWN CASTLE INC COM 22822V101   1,494,734 11,020 SH   SOLE   11,020 0 0
CSX CORP COM 126408103   4,895 158 SH   SOLE   158 0 0
CUMMINS INC COM 231021106   100,550 415 SH   SOLE   415 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   253 40 SH   SOLE   40 0 0
CVS HEALTH CORP COM 126650100   1,589,923 17,061 SH   SOLE   17,061 0 0
D R HORTON INC COM 23331A109   1,337 15 SH   SOLE   15 0 0
DADA NEXUS LTD ADS 23344D108   418 60 SH   SOLE   60 0 0
DANAHER CORPORATION COM 235851102   5,839 22 SH   SOLE   22 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   463 12 SH   SOLE   12 0 0
DARDEN RESTAURANTS INC COM 237194105   1,462 11 SH   SOLE   11 0 0
DATADOG INC CL A COM 23804L103   7,350 100 SH   SOLE   100 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   61,583 2,592 SH   SOLE   2,592 0 0
DEERE & CO COM 244199105   3,001 7 SH   SOLE   7 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,367 34 SH   SOLE   34 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,079 185 SH   SOLE   185 0 0
DESKTOP METAL INC COM CL A 25058X105   136 100 SH   SOLE   100 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,021,004 16,599 SH   SOLE   16,599 0 0
DEXCOM INC COM 252131107   181,637 1,604 SH   SOLE   1,604 0 0
DIGITAL RLTY TR INC COM 253868103   1,003 10 SH   SOLE   10 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   1,650 110 SH   SOLE   110 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   3,362,448 80,984 SH   SOLE   80,984 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   72,387 2,569 SH   SOLE   2,569 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   138,965 6,251 SH   SOLE   6,251 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   562,101 25,608 SH   SOLE   25,608 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   473,743 9,455 SH   SOLE   9,455 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   181,167 6,520 SH   SOLE   6,520 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,419,723 56,698 SH   SOLE   56,698 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   349,882 15,868 SH   SOLE   15,868 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,171,037 25,408 SH   SOLE   25,408 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,415,500 126,406 SH   SOLE   126,406 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   690,589 28,763 SH   SOLE   28,763 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   345,963 16,358 SH   SOLE   16,358 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   456,151 18,298 SH   SOLE   18,298 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   160,133 5,443 SH   SOLE   5,443 0 0
DISCOVER FINL SVCS COM 254709108   1,467 15 SH   SOLE   15 0 0
DISNEY WALT CO COM 254687106   92,815 1,068 SH   SOLE   1,068 0 0
DOCUSIGN INC COM 256163106   62,791 1,133 SH   SOLE   1,133 0 0
DOLLAR GEN CORP NEW COM 256677105   1,231 5 SH   SOLE   5 0 0
DOMINION ENERGY INC COM 25746U109   20,113 328 SH   SOLE   328 0 0
DOORDASH INC CL A 25809K105   244 5 SH   SOLE   5 0 0
DOVER CORP COM 260003108   1,896 14 SH   SOLE   14 0 0
DOW INC COM 260557103   5,996 119 SH   SOLE   119 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   38,043 3,340 SH   SOLE   3,340 0 0
DROPBOX INC CL A 26210C104   45 2 SH   SOLE   2 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,681,020 16,322 SH   SOLE   16,322 0 0
DUOLINGO INC CL A COM 26603R106   498 7 SH   SOLE   7 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,990 29 SH   SOLE   29 0 0
E L F BEAUTY INC COM 26856L103   221 4 SH   SOLE   4 0 0
EAGLE MATLS INC COM 26969P108   31,220 235 SH   SOLE   235 0 0
EATON CORP PLC SHS G29183103   55,089 351 SH   SOLE   351 0 0
EBAY INC. COM 278642103   1,244 30 SH   SOLE   30 0 0
ECOLAB INC COM 278865100   8,297 57 SH   SOLE   57 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,477 60 SH   SOLE   60 0 0
ELECTRONIC ARTS INC COM 285512109   3,299 27 SH   SOLE   27 0 0
ELEVANCE HEALTH INC COM 036752103   7,695 15 SH   SOLE   15 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   8,857 264 SH   SOLE   264 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,033 424 SH   SOLE   424 0 0
ENPHASE ENERGY INC COM 29355A107   313,448 1,183 SH   SOLE   1,183 0 0
ENPRO INDS INC COM 29355X107   543 5 SH   SOLE   5 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   57,526 2,385 SH   SOLE   2,385 0 0
EOG RES INC COM 26875P101   5,181 40 SH   SOLE   40 0 0
EPAM SYS INC COM 29414B104   328 1 SH   SOLE   1 0 0
EQUINIX INC COM 29444U700   5,895 9 SH   SOLE   9 0 0
EQUINOR ASA SPONSORED ADR 29446M102   3,581 100 SH   SOLE   100 0 0
EQUITABLE HLDGS INC COM 29452E101   287 10 SH   SOLE   10 0 0
ERICSSON ADR B SEK 10 294821608   15,202 2,603 SH   SOLE   2,603 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,832 430 SH   SOLE   430 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   78,758 1,788 SH   SOLE   1,788 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   7,145 182 SH   SOLE   182 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   5,534 175 SH   SOLE   175 0 0
ETSY INC COM 29786A106   599 5 SH   SOLE   5 0 0
EURODRY LTD COM Y23508107   120 7 SH   SOLE   7 0 0
EVOLENT HEALTH INC CL A 30050B101   84,240 3,000 SH   SOLE   3,000 0 0
EXACT SCIENCES CORP COM 30063P105   3,664 74 SH   SOLE   74 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   5,791 125 SH   SOLE   125 0 0
EXELON CORP COM 30161N101   57,799 1,337 SH   SOLE   1,337 0 0
EXP WORLD HLDGS INC COM 30212W100   3,413 308 SH   SOLE   308 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,502 17 SH   SOLE   17 0 0
EXXON MOBIL CORP COM 30231G102   125,411 1,137 SH   SOLE   1,137 0 0
F5 INC COM 315616102   1,292 9 SH   SOLE   9 0 0
FASTENAL CO COM 311900104   473 10 SH   SOLE   10 0 0
FEDEX CORP COM 31428X106   8,140 47 SH   SOLE   47 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   678 10 SH   SOLE   10 0 0
FIFTH THIRD BANCORP COM 316773100   328 10 SH   SOLE   10 0 0
FIRST SOLAR INC COM 336433107   7,490 50 SH   SOLE   50 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,484 90 SH   SOLE   90 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   629 8 SH   SOLE   8 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   891,301 11,892 SH   SOLE   11,892 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,274 51 SH   SOLE   51 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   623 44 SH   SOLE   44 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   813 247 SH   SOLE   247 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   1,021,660 30,950 SH   SOLE   30,950 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   41,496 1,135 SH   SOLE   1,135 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   14,048 352 SH   SOLE   352 0 0
FISERV INC COM 337738108   2,527 25 SH   SOLE   25 0 0
FISKER INC CL A COM STK 33813J106   727 100 SH   SOLE   100 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   11,066 996 SH   SOLE   996 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   348 5 SH   SOLE   5 0 0
FLUENT INC COM 34380C102   218 200 SH   SOLE   200 0 0
FORD MTR CO DEL COM 345370860   1,666,923 143,330 SH   SOLE   143,330 0 0
FORTINET INC COM 34959E109   9,045 185 SH   SOLE   185 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   11,650 204 SH   SOLE   204 0 0
FRANCO NEV CORP COM 351858105   49,133 360 SH   SOLE   360 0 0
FREEPORT-MCMORAN INC CL B 35671D857   570 15 SH   SOLE   15 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   4,409 936 SH   SOLE   936 0 0
FTC SOLAR INC COM 30320C103   536 200 SH   SOLE   200 0 0
FUBOTV INC COM 35953D104   1,373 789 SH   SOLE   789 0 0
FUELCELL ENERGY INC COM 35952H601   820 295 SH   SOLE   295 0 0
GAMESTOP CORP NEW CL A 36467W109   7,532 408 SH   SOLE   408 0 0
GARTNER INC COM 366651107   1,008 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CORP COM 369550108   5,210 21 SH   SOLE   21 0 0
GENERAL ELECTRIC CO COM NEW 369604301   8,812 105 SH   SOLE   105 0 0
GENERAL MLS INC COM 370334104   59,785 713 SH   SOLE   713 0 0
GENERAL MTRS CO COM 37045V100   1,853 55 SH   SOLE   55 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   2,142 600 SH   SOLE   600 0 0
GENPACT LIMITED SHS G3922B107   12,228 264 SH   SOLE   264 0 0
GENUINE PARTS CO COM 372460105   2,603 15 SH   SOLE   15 0 0
GILEAD SCIENCES INC COM 375558103   16,827 196 SH   SOLE   196 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   3,954 199 SH   SOLE   199 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   5,663 282 SH   SOLE   282 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   19,634 335 SH   SOLE   335 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   23,841 900 SH   SOLE   900 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   121,216 8,835 SH   SOLE   8,835 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   17,311 174 SH   SOLE   174 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   139,069 405 SH   SOLE   405 0 0
GOODRX HLDGS INC COM CL A 38246G108   2,097 450 SH   SOLE   450 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   51 5 SH   SOLE   5 0 0
GOOSEHEAD INS INC COM CL A 38267D109   299,067 8,709 SH   SOLE   8,709 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   7,202 399 SH   SOLE   399 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   222 10 SH   SOLE   10 0 0
GRIFFON CORP COM 398433102   11,095 310 SH   SOLE   310 0 0
GROWGENERATION CORP COM 39986L109   118 30 SH   SOLE   30 0 0
GSK PLC SPONSORED ADR 37733W204   2,671 76 SH   SOLE   76 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   117,631 2,591 SH   SOLE   2,591 0 0
HALEON PLC SPON ADS 405552100   768 96 SH   SOLE   96 0 0
HALLIBURTON CO COM 406216101   197 5 SH   SOLE   5 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   379 5 SH   SOLE   5 0 0
HCA HEALTHCARE INC COM 40412C101   1,200 5 SH   SOLE   5 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,128 45 SH   SOLE   45 0 0
HESS CORP COM 42809H107   709 5 SH   SOLE   5 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   559 35 SH   SOLE   35 0 0
HF SINCLAIR CORP COM 403949100   259 5 SH   SOLE   5 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   632 5 SH   SOLE   5 0 0
HOLOGIC INC COM 436440101   374 5 SH   SOLE   5 0 0
HOME DEPOT INC COM 437076102   1,772,254 5,611 SH   SOLE   5,611 0 0
HONEST CO INC COM 438333106   301 100 SH   SOLE   100 0 0
HONEYWELL INTL INC COM 438516106   38,360 179 SH   SOLE   179 0 0
HOWMET AEROSPACE INC COM 443201108   197 5 SH   SOLE   5 0 0
HP INC COM 40434L105   9,942 370 SH   SOLE   370 0 0
HUBSPOT INC COM 443573100   111,026 384 SH   SOLE   384 0 0
HUMANA INC COM 444859102   2,049 4 SH   SOLE   4 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,307,655 163,663 SH   SOLE   163,663 0 0
HUYA INC ADS REP SHS A 44852D108   790 200 SH   SOLE   200 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   23 10 SH   SOLE   10 0 0
IAC INC COM NEW 44891N208   222 5 SH   SOLE   5 0 0
IDEXX LABS INC COM 45168D104   14,687 36 SH   SOLE   36 0 0
ILLINOIS TOOL WKS INC COM 452308109   29,961 136 SH   SOLE   136 0 0
ILLUMINA INC COM 452327109   1,213 6 SH   SOLE   6 0 0
IMPINJ INC COM 453204109   1,092 10 SH   SOLE   10 0 0
INGERSOLL RAND INC COM 45687V106   1,202 23 SH   SOLE   23 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   1,567 51 SH   SOLE   51 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   4,816 162 SH   SOLE   162 0 0
INTEL CORP COM 458140100   129,998 4,919 SH   SOLE   4,919 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   11,514 330 SH   SOLE   330 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,927 165 SH   SOLE   165 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,536 18 SH   SOLE   18 0 0
INTERNATIONAL PAPER CO COM 460146103   1,939 56 SH   SOLE   56 0 0
INTUIT COM 461202103   7,784 20 SH   SOLE   20 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,634 25 SH   SOLE   25 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   5,065 453 SH   SOLE   453 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   9,612 130 SH   SOLE   130 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   6,294 135 SH   SOLE   135 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   3,282 45 SH   SOLE   45 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   8,998 350 SH   SOLE   350 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   38,844 275 SH   SOLE   275 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   12,100 275 SH   SOLE   275 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   506,992 1,904 SH   SOLE   1,904 0 0
IQVIA HLDGS INC COM 46266C105   1,024 5 SH   SOLE   5 0 0
ISHARES GOLD TR ISHARES NEW 464285204   14,389 416 SH   SOLE   416 0 0
ISHARES INC CORE MSCI EMKT 46434G103   347,930 7,450 SH   SOLE   7,450 0 0
ISHARES INC MSCI EMERG MKT 46434G889   5,746 140 SH   SOLE   140 0 0
ISHARES INC MSCI EMERG MRKT 464286533   16,552 312 SH   SOLE   312 0 0
ISHARES INC MSCI EMRG CHN 46434G764   6,693 141 SH   SOLE   141 0 0
ISHARES SILVER TR ISHARES 46428Q109   535,857 24,335 SH   SOLE   24,335 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   47,607 587 SH   SOLE   587 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   55,388 512 SH   SOLE   512 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   13,697 143 SH   SOLE   143 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   2,928 49 SH   SOLE   49 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   139 3 SH   SOLE   3 0 0
ISHARES TR CORE DIV GRWTH 46434V621   7,050 141 SH   SOLE   141 0 0
ISHARES TR CORE INTL AGGR 46435G672   97,620 2,053 SH   SOLE   2,053 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,104,052 17,911 SH   SOLE   17,911 0 0
ISHARES TR CORE MSCI EURO 46434V738   2,802 59 SH   SOLE   59 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   332,463 5,744 SH   SOLE   5,744 0 0
ISHARES TR CORE S&P MCP ETF 464287507   754,200 3,118 SH   SOLE   3,118 0 0
ISHARES TR CORE S&P SCP ETF 464287804   485,409 5,129 SH   SOLE   5,129 0 0
ISHARES TR CORE S&P TTL STK 464287150   841,725 9,926 SH   SOLE   9,926 0 0
ISHARES TR CORE S&P US GWT 464287671   6,114 75 SH   SOLE   75 0 0
ISHARES TR CORE S&P US VLU 464287663   5,227 74 SH   SOLE   74 0 0
ISHARES TR CORE S&P500 ETF 464287200   96,821 252 SH   SOLE   252 0 0
ISHARES TR CORE TOTAL USD 46434V613   19,050 424 SH   SOLE   424 0 0
ISHARES TR CORE US AGGBD ET 464287226   970 10 SH   SOLE   10 0 0
ISHARES TR EAFE SML CP ETF 464288273   31,911 565 SH   SOLE   565 0 0
ISHARES TR EAFE VALUE ETF 464288877   15,920 347 SH   SOLE   347 0 0
ISHARES TR EXPANDED TECH 464287515   5,629 22 SH   SOLE   22 0 0
ISHARES TR FALN ANGLS USD 46435G474   621,105 25,238 SH   SOLE   25,238 0 0
ISHARES TR GLB CNSM STP ETF 464288737   16,461 276 SH   SOLE   276 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   13,411 158 SH   SOLE   158 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   10,174 448 SH   SOLE   448 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   215,234 4,564 SH   SOLE   4,564 0 0
ISHARES TR IBOXX INV CP ETF 464287242   186,863 1,772 SH   SOLE   1,772 0 0
ISHARES TR ISHARES BIOTECH 464287556   99,255 756 SH   SOLE   756 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   173,122 3,475 SH   SOLE   3,475 0 0
ISHARES TR MBS ETF 464288588   19,570 211 SH   SOLE   211 0 0
ISHARES TR MODERT ALLOC ETF 464289875   38,414 1,011 SH   SOLE   1,011 0 0
ISHARES TR MSCI ACWI EX US 464288240   16,062 353 SH   SOLE   353 0 0
ISHARES TR MSCI CHINA ETF 46429B671   13,680 288 SH   SOLE   288 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   34,272 539 SH   SOLE   539 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   15,160 400 SH   SOLE   400 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   21,215 655 SH   SOLE   655 0 0
ISHARES TR MSCI USA ESG SLC 464288802   27,166 330 SH   SOLE   330 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   178,808 2,480 SH   SOLE   2,480 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   16,524 145 SH   SOLE   145 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   6,228 180 SH   SOLE   180 0 0
ISHARES TR MSCI USA SML CP 46434V290   8,939 180 SH   SOLE   180 0 0
ISHARES TR NATIONAL MUN ETF 464288414   158,702 1,504 SH   SOLE   1,504 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,419 112 SH   SOLE   112 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   81,891 540 SH   SOLE   540 0 0
ISHARES TR RUS MD CP GR ETF 464287481   18,225 218 SH   SOLE   218 0 0
ISHARES TR RUS MID CAP ETF 464287499   40,807 605 SH   SOLE   605 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   164,945 946 SH   SOLE   946 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   34,632 592 SH   SOLE   592 0 0
ISHARES TR S&P SML 600 GWT 464287887   18,804 174 SH   SOLE   174 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,468,350 12,175 SH   SOLE   12,175 0 0
ISHARES TR SHORT TREAS BD 464288679   1,979 18 SH   SOLE   18 0 0
ISHARES TR TIPS BD ETF 464287176   36,431 342 SH   SOLE   342 0 0
ISHARES TR U S EQUITY FACTR 46434V282   16,384 420 SH   SOLE   420 0 0
ISHARES TR U.S. MED DVC ETF 464288810   16,822 320 SH   SOLE   320 0 0
ISHARES TR US AER DEF ETF 464288760   5,705 51 SH   SOLE   51 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   8,486 189 SH   SOLE   189 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   108,925 2,173 SH   SOLE   2,173 0 0
JACK IN THE BOX INC COM 466367109   153 2 SH   SOLE   2 0 0
JACOBS SOLUTIONS INC COM 46982L108   43,225 360 SH   SOLE   360 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   15,615 317 SH   SOLE   317 0 0
JD.COM INC SPON ADR CL A 47215P106   84,195 1,500 SH   SOLE   1,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109   171 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON COM 478160104   2,119,273 11,997 SH   SOLE   11,997 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,240 35 SH   SOLE   35 0 0
JOYY INC ADS REPSTG COM A 46591M109   9,477 300 SH   SOLE   300 0 0
JPMORGAN CHASE & CO COM 46625H100   2,055,199 15,326 SH   SOLE   15,326 0 0
KELLOGG CO COM 487836108   356 5 SH   SOLE   5 0 0
KEYCORP COM 493267108   4,878 280 SH   SOLE   280 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   24,805 145 SH   SOLE   145 0 0
KIMBERLY-CLARK CORP COM 494368103   1,070,525 7,886 SH   SOLE   7,886 0 0
KIMCO RLTY CORP COM 49446R109   212 10 SH   SOLE   10 0 0
KINDER MORGAN INC DEL COM 49456B101   1,175 65 SH   SOLE   65 0 0
KLA CORP COM NEW 482480100   228,857 607 SH   SOLE   607 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,987 57 SH   SOLE   57 0 0
KRAFT HEINZ CO COM 500754106   3,013 74 SH   SOLE   74 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   31,517 1,120 SH   SOLE   1,120 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   11 1 SH   SOLE   1 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   152,109 731 SH   SOLE   731 0 0
LAM RESEARCH CORP COM 512807108   393,597 936 SH   SOLE   936 0 0
LANTERN PHARMA INC COM 51654W101   163,672 27,098 SH   SOLE   27,098 0 0
LAUDER ESTEE COS INC CL A 518439104   4,962 20 SH   SOLE   20 0 0
LEMONADE INC COM 52567D107   123 9 SH   SOLE   9 0 0
LENNAR CORP CL A 526057104   1,358 15 SH   SOLE   15 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   4,760 1,000 SH   SOLE   1,000 0 0
LILLY ELI & CO COM 532457108   66,217 181 SH   SOLE   181 0 0
LINDE PLC SHS G5494J103   3,588 11 SH   SOLE   11 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   39,764 1,366 SH   SOLE   1,366 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   349 5 SH   SOLE   5 0 0
LIVEPERSON INC COM 538146101   45,478 4,485 SH   SOLE   4,485 0 0
LKQ CORP COM 501889208   3,311 62 SH   SOLE   62 0 0
LOCKHEED MARTIN CORP COM 539830109   1,628,065 3,347 SH   SOLE   3,347 0 0
LOWES COS INC COM 548661107   33,074 166 SH   SOLE   166 0 0
LPL FINL HLDGS INC COM 50212V100   3,243 15 SH   SOLE   15 0 0
LTC PPTYS INC COM 502175102   10,659 300 SH   SOLE   300 0 0
LUMEN TECHNOLOGIES INC COM 550241103   7,830 1,500 SH   SOLE   1,500 0 0
LUMENTUM HLDGS INC COM 55024U109   194,855 3,735 SH   SOLE   3,735 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   5,198 1,050 SH   SOLE   1,050 0 0
LYFT INC CL A COM 55087P104   77 7 SH   SOLE   7 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,910 23 SH   SOLE   23 0 0
M & T BK CORP COM 55261F104   1,015 7 SH   SOLE   7 0 0
MACYS INC COM 55616P104   506 24 SH   SOLE   24 0 0
MAGNA INTL INC COM 559222401   1,966 35 SH   SOLE   35 0 0
MARATHON OIL CORP COM 565849106   18,002 665 SH   SOLE   665 0 0
MARATHON PETE CORP COM 56585A102   582 5 SH   SOLE   5 0 0
MARRIOTT INTL INC NEW CL A 571903202   293,797 1,973 SH   SOLE   1,973 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,615 12 SH   SOLE   12 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,655 10 SH   SOLE   10 0 0
MARTIN MARIETTA MATLS INC COM 573284106   338 1 SH   SOLE   1 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,044,447 28,198 SH   SOLE   28,198 0 0
MASCO CORP COM 574599106   5,834 125 SH   SOLE   125 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,291 171 SH   SOLE   171 0 0
MASTERCARD INCORPORATED CL A 57636Q104   144,001 414 SH   SOLE   414 0 0
MATIV HOLDINGS INC COM 808541106   1,254 60 SH   SOLE   60 0 0
MATTEL INC COM 577081102   36 2 SH   SOLE   2 0 0
MCDONALDS CORP COM 580135101   136,871 519 SH   SOLE   519 0 0
MCKESSON CORP COM 58155Q103   375 1 SH   SOLE   1 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   80,134 7,193 SH   SOLE   7,193 0 0
MEDTRONIC PLC SHS G5960L103   1,226,188 15,777 SH   SOLE   15,777 0 0
MERCADOLIBRE INC COM 58733R102   44,004 52 SH   SOLE   52 0 0
MERCK & CO INC COM 58933Y105   62,132 560 SH   SOLE   560 0 0
META PLATFORMS INC CL A 30303M102   86,765 721 SH   SOLE   721 0 0
METLIFE INC COM 59156R108   1,447 20 SH   SOLE   20 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,445 1 SH   SOLE   1 0 0
MGM RESORTS INTERNATIONAL COM 552953101   168 5 SH   SOLE   5 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   25,852 368 SH   SOLE   368 0 0
MICRON TECHNOLOGY INC COM 595112103   3,599 72 SH   SOLE   72 0 0
MICROSOFT CORP COM 594918104   3,615,972 15,078 SH   SOLE   15,078 0 0
MID-AMER APT CMNTYS INC COM 59522J103   17,740 113 SH   SOLE   113 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   6,612 580 SH   SOLE   580 0 0
MODERNA INC COM 60770K107   7,544 42 SH   SOLE   42 0 0
MODIV INC CL C COM STK 60784B101   12,372 1,031 SH   SOLE   1,031 0 0
MOLINA HEALTHCARE INC COM 60855R100   991 3 SH   SOLE   3 0 0
MONDELEZ INTL INC CL A 609207105   15,596 234 SH   SOLE   234 0 0
MONGODB INC CL A 60937P106   984 5 SH   SOLE   5 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,015 10 SH   SOLE   10 0 0
MOODYS CORP COM 615369105   1,393 5 SH   SOLE   5 0 0
MORGAN STANLEY COM NEW 617446448   1,348,185 15,857 SH   SOLE   15,857 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   515 2 SH   SOLE   2 0 0
MP MATERIALS CORP COM CL A 553368101   50,575 2,083 SH   SOLE   2,083 0 0
MSCI INC COM 55354G100   465 1 SH   SOLE   1 0 0
MULLEN AUTOMOTIVE INC COM 62526P109   17 60 SH   SOLE   60 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   299 130 SH   SOLE   130 0 0
NASDAQ INC COM 631103108   106,933 1,743 SH   SOLE   1,743 0 0
NCR CORP NEW COM 62886E108   609 26 SH   SOLE   26 0 0
NETFLIX INC COM 64110L106   127,683 433 SH   SOLE   433 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   17,558 147 SH   SOLE   147 0 0
NEW RELIC INC COM 64829B100   84,675 1,500 SH   SOLE   1,500 0 0
NEWMONT CORP COM 651639106   5,270 112 SH   SOLE   112 0 0
NEXTERA ENERGY INC COM 65339F101   10,199 122 SH   SOLE   122 0 0
NIKE INC CL B 654106103   67,047 573 SH   SOLE   573 0 0
NIO INC SPON ADS 62914V106   7,430 762 SH   SOLE   762 0 0
NOKIA CORP SPONSORED ADR 654902204   288 62 SH   SOLE   62 0 0
NOODLES & CO COM CL A 65540B105   796 145 SH   SOLE   145 0 0
NORFOLK SOUTHN CORP COM 655844108   246 1 SH   SOLE   1 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,637 3 SH   SOLE   3 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   428 35 SH   SOLE   35 0 0
NUCOR CORP COM 670346105   1,845 14 SH   SOLE   14 0 0
NUVASIVE INC COM 670704105   9,898 240 SH   SOLE   240 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,782 350 SH   SOLE   350 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,365 88 SH   SOLE   88 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   16,454 1,432 SH   SOLE   1,432 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,548 350 SH   SOLE   350 0 0
NVIDIA CORPORATION COM 67066G104   1,696,051 11,606 SH   SOLE   11,606 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,163 39 SH   SOLE   39 0 0
OCCIDENTAL PETE CORP COM 674599105   630 10 SH   SOLE   10 0 0
OGE ENERGY CORP COM 670837103   45,341 1,146 SH   SOLE   1,146 0 0
OKTA INC CL A 679295105   1,845 27 SH   SOLE   27 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   284 1 SH   SOLE   1 0 0
OLD NATL BANCORP IND COM 680033107   4,747 264 SH   SOLE   264 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   4,192 150 SH   SOLE   150 0 0
OMNICOM GROUP INC COM 681919106   1,631 20 SH   SOLE   20 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   51 31 SH   SOLE   31 0 0
ONEOK INC NEW COM 682680103   657 10 SH   SOLE   10 0 0
ORACLE CORP COM 68389X105   197,280 2,414 SH   SOLE   2,414 0 0
ORAGENICS INC COM PAR 684023302   105 1,000 SH   SOLE   1,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   844 1 SH   SOLE   1 0 0
ORGANIGRAM HLDGS INC COM 68620P101   160 200 SH   SOLE   200 0 0
ORGANON & CO COMMON STOCK 68622V106   614 22 SH   SOLE   22 0 0
ORION OFFICE REIT INC COM 68629Y103   615 72 SH   SOLE   72 0 0
OTIS WORLDWIDE CORP COM 68902V107   626 8 SH   SOLE   8 0 0
OVINTIV INC COM 69047Q102   254 5 SH   SOLE   5 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   2,980 81 SH   SOLE   81 0 0
PACER FDS TR PACER US SMALL 69374H857   19,233 535 SH   SOLE   535 0 0
PACER FDS TR US CASH COWS 100 69374H881   87,412 1,890 SH   SOLE   1,890 0 0
PALO ALTO NETWORKS INC COM 697435105   226,892 1,626 SH   SOLE   1,626 0 0
PARKER-HANNIFIN CORP COM 701094104   15,132 52 SH   SOLE   52 0 0
PAYPAL HLDGS INC COM 70450Y103   84,752 1,190 SH   SOLE   1,190 0 0
PDC ENERGY INC COM 69327R101   317 5 SH   SOLE   5 0 0
PEPSICO INC COM 713448108   1,794,616 9,934 SH   SOLE   9,934 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   31,950 3,000 SH   SOLE   3,000 0 0
PFIZER INC COM 717081103   1,969,232 38,432 SH   SOLE   38,432 0 0
PG&E CORP COM 69331C108   325 20 SH   SOLE   20 0 0
PHILIP MORRIS INTL INC COM 718172109   31,173 308 SH   SOLE   308 0 0
PHILLIPS 66 COM 718546104   16,549 159 SH   SOLE   159 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   9,901 170 SH   SOLE   170 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   242,118 2,454 SH   SOLE   2,454 0 0
PINTEREST INC CL A 72352L106   583 24 SH   SOLE   24 0 0
PIONEER NAT RES CO COM 723787107   9,136 40 SH   SOLE   40 0 0
PLANET FITNESS INC CL A 72703H101   123,874 1,572 SH   SOLE   1,572 0 0
PLUG POWER INC COM NEW 72919P202   2,585 209 SH   SOLE   209 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,369 15 SH   SOLE   15 0 0
POOL CORP COM 73278L105   605 2 SH   SOLE   2 0 0
PORTILLOS INC COM CL A 73642K106   419,440 25,701 SH   SOLE   25,701 0 0
PPG INDS INC COM 693506107   6,161 49 SH   SOLE   49 0 0
PPL CORP COM 69351T106   2,922 100 SH   SOLE   100 0 0
PROCTER AND GAMBLE CO COM 742718109   1,260,085 8,314 SH   SOLE   8,314 0 0
PROGRESSIVE CORP COM 743315103   3,891 30 SH   SOLE   30 0 0
PROLOGIS INC. COM 74340W103   8,906 79 SH   SOLE   79 0 0
PROSHARES TR BITCOIN STRATE 74347G440   2,920 280 SH   SOLE   280 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814   108,109 3,280 SH   SOLE   3,280 0 0
PROSHARES TR PET CARE ETF 74348A145   14,132 300 SH   SOLE   300 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   8,999 100 SH   SOLE   100 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   4,597 100 SH   SOLE   100 0 0
PROTERRA INC COM 74374T109   942 250 SH   SOLE   250 0 0
PRUDENTIAL FINL INC COM 744320102   5,470 55 SH   SOLE   55 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   613 10 SH   SOLE   10 0 0
QORVO INC COM 74736K101   1,269 14 SH   SOLE   14 0 0
QUALCOMM INC COM 747525103   2,292,072 20,848 SH   SOLE   20,848 0 0
QUANTUM SI INC COM CL A 74765K105   2,196 1,200 SH   SOLE   1,200 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   4,082 720 SH   SOLE   720 0 0
QUEST DIAGNOSTICS INC COM 74834L100   34,417 220 SH   SOLE   220 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   2,058 600 SH   SOLE   600 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   148 50 SH   SOLE   50 0 0
RAYMOND JAMES FINL INC COM 754730109   2,137 20 SH   SOLE   20 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,758,987 27,338 SH   SOLE   27,338 0 0
REALTY INCOME CORP COM 756109104   261,359 4,120 SH   SOLE   4,120 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,443 2 SH   SOLE   2 0 0
RENT A CTR INC NEW COM 76009N100   22,550 1,000 SH   SOLE   1,000 0 0
REPLIMUNE GROUP INC COM 76029N106   2,720 100 SH   SOLE   100 0 0
REPUBLIC SVCS INC COM 760759100   4,644 36 SH   SOLE   36 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   49 3 SH   SOLE   3 0 0
RESMED INC COM 761152107   63,840 307 SH   SOLE   307 0 0
RH COM 74967X103   6,680 25 SH   SOLE   25 0 0
RIOT BLOCKCHAIN INC COM 767292105   203 60 SH   SOLE   60 0 0
RMR GROUP INC CL A 74967R106   113 4 SH   SOLE   4 0 0
ROBLOX CORP CL A 771049103   12,636 444 SH   SOLE   444 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109   140 996 SH   SOLE   996 0 0
ROCKWELL AUTOMATION INC COM 773903109   23,439 91 SH   SOLE   91 0 0
ROOT INC CL A NEW 77664L207   180 40 SH   SOLE   40 0 0
ROSS STORES INC COM 778296103   1,161 10 SH   SOLE   10 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   7,052 75 SH   SOLE   75 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   247 5 SH   SOLE   5 0 0
RUMBLE INC COM CL A 78137L105   1,190 200 SH   SOLE   200 0 0
RXO INC COMMON STOCK 74982T103   275 16 SH   SOLE   16 0 0
RYVYL INC COM NEW 39366L208   51,226 111,652 SH   SOLE   111,652 0 0
S&P GLOBAL INC COM 78409V104   2,345 7 SH   SOLE   7 0 0
SABINE RTY TR UNIT BEN INT 785688102   2,897 34 SH   SOLE   34 0 0
SAGE THERAPEUTICS INC COM 78667J108   66,287 1,738 SH   SOLE   1,738 0 0
SALESFORCE INC COM 79466L302   644,520 4,861 SH   SOLE   4,861 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,242 8 SH   SOLE   8 0 0
SCHLUMBERGER LTD COM STK 806857108   2,406 45 SH   SOLE   45 0 0
SCHWAB CHARLES CORP COM 808513105   240,464 2,888 SH   SOLE   2,888 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,184 130 SH   SOLE   130 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   65,998 1,235 SH   SOLE   1,235 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   4,336 175 SH   SOLE   175 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   30,814 1,060 SH   SOLE   1,060 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   4,376 140 SH   SOLE   140 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   21,135 472 SH   SOLE   472 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   174,033 2,304 SH   SOLE   2,304 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,558 28 SH   SOLE   28 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   660 10 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,822 250 SH   SOLE   250 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   444 4 SH   SOLE   4 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   526 10 SH   SOLE   10 0 0
SEAGEN INC COM 81181C104   2,570 20 SH   SOLE   20 0 0
SEALED AIR CORP NEW COM 81211K100   499 10 SH   SOLE   10 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   451,369 5,160 SH   SOLE   5,160 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   255,919 7,483 SH   SOLE   7,483 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   11,624 90 SH   SOLE   90 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   15,283 205 SH   SOLE   205 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   24,725 182 SH   SOLE   182 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   107,372 1,523 SH   SOLE   1,523 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,835 71 SH   SOLE   71 0 0
SEMPRA COM 816851109   12,827 83 SH   SOLE   83 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   20,190 500 SH   SOLE   500 0 0
SERVICENOW INC COM 81762P102   422,049 1,087 SH   SOLE   1,087 0 0
SHAKE SHACK INC CL A 819047101   14,951 360 SH   SOLE   360 0 0
SHERWIN WILLIAMS CO COM 824348106   475 2 SH   SOLE   2 0 0
SHOPIFY INC CL A 82509L107   26,032 750 SH   SOLE   750 0 0
SIMON PPTY GROUP INC NEW COM 828806109   587 5 SH   SOLE   5 0 0
SIO GENE THERAPIES INC COM 829399104   1,044 2,400 SH   SOLE   2,400 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301   230,151 4,719 SH   SOLE   4,719 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   876 150 SH   SOLE   150 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,921 54 SH   SOLE   54 0 0
SNAP INC CL A 83304A106   14,007 1,565 SH   SOLE   1,565 0 0
SNOWFLAKE INC CL A 833445109   202,966 1,414 SH   SOLE   1,414 0 0
SOFI TECHNOLOGIES INC COM 83406F102   527,430 114,410 SH   SOLE   114,410 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,382 19 SH   SOLE   19 0 0
SOLID POWER INC CLASS A COM 83422N105   3,175 1,250 SH   SOLE   1,250 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,678 22 SH   SOLE   22 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   22 25 SH   SOLE   25 0 0
SOUTHERN CO COM 842587107   16,924 237 SH   SOLE   237 0 0
SOUTHERN COPPER CORP COM 84265V105   1,208 20 SH   SOLE   20 0 0
SOUTHWEST AIRLS CO COM 844741108   473,468 14,062 SH   SOLE   14,062 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,970 15 SH   SOLE   15 0 0
SPDR GOLD TR GOLD SHS 78463V107   182,193 1,074 SH   SOLE   1,074 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   7,641 134 SH   SOLE   134 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   7,647 260 SH   SOLE   260 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   32,966 608 SH   SOLE   608 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   255,949 669 SH   SOLE   669 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,236,567 49,207 SH   SOLE   49,207 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   25,324 563 SH   SOLE   563 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   14,603 395 SH   SOLE   395 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   17,481 345 SH   SOLE   345 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   26,679 686 SH   SOLE   686 0 0
SPDR SER TR S&P BIOTECH 78464A870   106,655 1,285 SH   SOLE   1,285 0 0
SPDR SER TR S&P DIVID ETF 78464A763   13,762 110 SH   SOLE   110 0 0
SPDR SER TR S&P REGL BKG 78464A698   44,055 750 SH   SOLE   750 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   6,244 58 SH   SOLE   58 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   395 5 SH   SOLE   5 0 0
SPS COMM INC COM 78463M107   9,632 75 SH   SOLE   75 0 0
STAG INDL INC COM 85254J102   28,497 882 SH   SOLE   882 0 0
STARBUCKS CORP COM 855244109   238,521 2,404 SH   SOLE   2,404 0 0
STATE STR CORP COM 857477103   776 10 SH   SOLE   10 0 0
STEEL DYNAMICS INC COM 858119100   488 5 SH   SOLE   5 0 0
STORE CAP CORP COM 862121100   18,018 562 SH   SOLE   562 0 0
STRATASYS LTD SHS M85548101   6,570 554 SH   SOLE   554 0 0
STRYKER CORPORATION COM 863667101   4,401 18 SH   SOLE   18 0 0
SUNOPTA INC COM 8676EP108   50,640 6,000 SH   SOLE   6,000 0 0
SUNRUN INC COM 86771W105   1,201 50 SH   SOLE   50 0 0
SUNWORKS INC COM NEW 86803X204   158 100 SH   SOLE   100 0 0
SVB FINANCIAL GROUP COM 78486Q101   230 1 SH   SOLE   1 0 0
SYLVAMO CORP COMMON STOCK 871332102   49 1 SH   SOLE   1 0 0
SYNAPTICS INC COM 87157D109   9,516 100 SH   SOLE   100 0 0
SYNCHRONY FINANCIAL COM 87165B103   822 25 SH   SOLE   25 0 0
SYSCO CORP COM 871829107   3,670 48 SH   SOLE   48 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,449 100 SH   SOLE   100 0 0
TAPESTRY INC COM 876030107   381 10 SH   SOLE   10 0 0
TARGET CORP COM 87612E106   100,462 674 SH   SOLE   674 0 0
TE CONNECTIVITY LTD SHS H84989104   1,148 10 SH   SOLE   10 0 0
TELADOC HEALTH INC COM 87918A105   473 20 SH   SOLE   20 0 0
TERADATA CORP DEL COM 88076W103   1,616 48 SH   SOLE   48 0 0
TESLA INC COM 88160R101   418,196 3,395 SH   SOLE   3,395 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   502 55 SH   SOLE   55 0 0
TEXAS INSTRS INC COM 882508104   50,888 308 SH   SOLE   308 0 0
TEXTRON INC COM 883203101   354 5 SH   SOLE   5 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   31,429 5,300 SH   SOLE   5,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,811 16 SH   SOLE   16 0 0
TILRAY BRANDS INC COM CL 2 88688T100   449 167 SH   SOLE   167 0 0
TJX COS INC NEW COM 872540109   41,153 517 SH   SOLE   517 0 0
T-MOBILE US INC COM 872590104   1,400 10 SH   SOLE   10 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   17,775 900 SH   SOLE   900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,857 75 SH   SOLE   75 0 0
TRACTOR SUPPLY CO COM 892356106   225 1 SH   SOLE   1 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   840 5 SH   SOLE   5 0 0
TRANSUNION COM 89400J107   568 10 SH   SOLE   10 0 0
TRAVELERS COMPANIES INC COM 89417E109   21,936 117 SH   SOLE   117 0 0
TRUIST FINL CORP COM 89832Q109   32,057 745 SH   SOLE   745 0 0
TWILIO INC CL A 90138F102   29,915 611 SH   SOLE   611 0 0
TYSON FOODS INC CL A 902494103   996 16 SH   SOLE   16 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,731 70 SH   SOLE   70 0 0
UNION PAC CORP COM 907818108   1,418,448 6,850 SH   SOLE   6,850 0 0
UNISYS CORP COM NEW 909214306   51 10 SH   SOLE   10 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,958 105 SH   SOLE   105 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,448,522 8,332 SH   SOLE   8,332 0 0
UNITED RENTALS INC COM 911363109   381,721 1,074 SH   SOLE   1,074 0 0
UNITEDHEALTH GROUP INC COM 91324P102   199,348 376 SH   SOLE   376 0 0
UNITY SOFTWARE INC COM 91332U101   257 9 SH   SOLE   9 0 0
UPSTART HLDGS INC COM 91680M107   1,322 100 SH   SOLE   100 0 0
US BANCORP DEL COM NEW 902973304   2,268 52 SH   SOLE   52 0 0
US FOODS HLDG CORP COM 912008109   340 10 SH   SOLE   10 0 0
V F CORP COM 918204108   138 5 SH   SOLE   5 0 0
VALERO ENERGY CORP COM 91913Y100   1,269 10 SH   SOLE   10 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   27,770 1,028 SH   SOLE   1,028 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,264 91 SH   SOLE   91 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   98,858 1,523 SH   SOLE   1,523 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   16,560 991 SH   SOLE   991 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   10,405 140 SH   SOLE   140 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   19,196 255 SH   SOLE   255 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   56,687 266 SH   SOLE   266 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   68,293 828 SH   SOLE   828 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,285,282 6,504 SH   SOLE   6,504 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   24,614 155 SH   SOLE   155 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,019 11 SH   SOLE   11 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   205,256 1,074 SH   SOLE   1,074 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   9,405 67 SH   SOLE   67 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,721 134 SH   SOLE   134 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   81,497 1,470 SH   SOLE   1,470 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   20,048 195 SH   SOLE   195 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   31,890 370 SH   SOLE   370 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,839 146 SH   SOLE   146 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   452,790 9,149 SH   SOLE   9,149 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   13,516 174 SH   SOLE   174 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   35,767 476 SH   SOLE   476 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   198,012 1,304 SH   SOLE   1,304 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   31,394 607 SH   SOLE   607 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   36,850 878 SH   SOLE   878 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   50,407 466 SH   SOLE   466 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   106,848 881 SH   SOLE   881 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   96,740 390 SH   SOLE   390 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   99,975 313 SH   SOLE   313 0 0
VEEVA SYS INC CL A COM 922475108   2,905 18 SH   SOLE   18 0 0
VELODYNE LIDAR INC COM 92259F101   44 60 SH   SOLE   60 0 0
VENTAS INC COM 92276F100   3,154 70 SH   SOLE   70 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,307,821 33,193 SH   SOLE   33,193 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   31,766 110 SH   SOLE   110 0 0
VIATRIS INC COM 92556V106   1,213 109 SH   SOLE   109 0 0
VIAVI SOLUTIONS INC COM 925550105   126 12 SH   SOLE   12 0 0
VICI PPTYS INC COM 925652109   486 15 SH   SOLE   15 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   66 19 SH   SOLE   19 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   77,441 4,248 SH   SOLE   4,248 0 0
VISA INC COM CL A 92826C839   2,878,240 13,854 SH   SOLE   13,854 0 0
VMWARE INC CL A COM 928563402   982 8 SH   SOLE   8 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,105 208 SH   SOLE   208 0 0
VULCAN MATLS CO COM 929160109   876 5 SH   SOLE   5 0 0
WABTEC COM 929740108   798 8 SH   SOLE   8 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   635 17 SH   SOLE   17 0 0
WALMART INC COM 931142103   1,546,645 10,908 SH   SOLE   10,908 0 0
WARBY PARKER INC CL A COM 93403J106   16,094 1,193 SH   SOLE   1,193 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,830 404 SH   SOLE   404 0 0
WASTE MGMT INC DEL COM 94106L109   170,529 1,087 SH   SOLE   1,087 0 0
WAYFAIR INC CL A 94419L101   164 5 SH   SOLE   5 0 0
WEC ENERGY GROUP INC COM 92939U106   469 5 SH   SOLE   5 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109   289 600 SH   SOLE   600 0 0
WELLS FARGO CO NEW COM 949746101   6,813 165 SH   SOLE   165 0 0
WELLTOWER INC COM 95040Q104   8,390 128 SH   SOLE   128 0 0
WESTERN ALLIANCE BANCORP COM 957638109   298 5 SH   SOLE   5 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   310 10 SH   SOLE   10 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   863 144 SH   SOLE   144 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   22,045 879 SH   SOLE   879 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   6,380 179 SH   SOLE   179 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   32,676 650 SH   SOLE   650 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   11,935 130 SH   SOLE   130 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   18,513 450 SH   SOLE   450 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   27,162 450 SH   SOLE   450 0 0
WORKDAY INC CL A 98138H101   112,278 671 SH   SOLE   671 0 0
WORKHORSE GROUP INC COM NEW 98138J206   30 20 SH   SOLE   20 0 0
WP CAREY INC COM 92936U109   35,168 450 SH   SOLE   450 0 0
XCEL ENERGY INC COM 98389B100   159,782 2,279 SH   SOLE   2,279 0 0
XOMA CORP DEL COM NEW 98419J206   74 4 SH   SOLE   4 0 0
XPO INC COM 983793100   533 16 SH   SOLE   16 0 0
XUNLEI LTD SPONSORED ADR 98419E108   364 200 SH   SOLE   200 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   256 1 SH   SOLE   1 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,180 72 SH   SOLE   72 0 0
ZIMVIE INC COM 98888T107   56 6 SH   SOLE   6 0 0
ZOETIS INC CL A 98978V103   11,724 80 SH   SOLE   80 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   339 5 SH   SOLE   5 0 0