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
3M CO COM 88579Y101   14,850 140 SH   SOLE   84 0 0
AAON INC COM PAR $0.004 000360206   11,718 133 SH   SOLE   133 0 0
ABBOTT LABS COM 002824100   2,017,701 17,752 SH   SOLE   16,925 0 0
ABBVIE INC COM 00287Y109   2,870,028 15,761 SH   SOLE   15,061 0 0
ABERCROMBIE & FITCH CO CL A 002896207   140,119 1,118 SH   SOLE   1,118 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,400 500 SH   SOLE   500 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   1,010 255 SH   SOLE   255 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,842,124 86,729 SH   SOLE   22,515 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,160 12 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   544,968 1,080 SH   SOLE   1,057 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,069,765 5,927 SH   SOLE   5,752 0 0
AECOM COM 00766T100   5,003 51 SH   SOLE   51 0 0
AES CORP COM 00130H105   538 30 SH   SOLE   0 0 0
AFLAC INC COM 001055102   1,288 15 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   728 5 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104   5,940 600 SH   SOLE   600 0 0
AIR PRODS & CHEMS INC COM 009158106   35,159 145 SH   SOLE   142 0 0
AIRBNB INC COM CL A 009066101   495,375 3,003 SH   SOLE   2,933 0 0
ALBEMARLE CORP COM 012653101   14,228 108 SH   SOLE   108 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,934 15 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   79,596 1,100 SH   SOLE   1,100 0 0
ALLIANT ENERGY CORP COM 018802108   252 5 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   40,580 500 SH   SOLE   500 0 0
ALLSTATE CORP COM 020002101   866 5 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   1,374,671 9,108 SH   SOLE   8,776 0 0
ALPHABET INC CAP STK CL C 02079K107   51,921 341 SH   SOLE   341 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   11,206 730 SH   SOLE   730 0 0
ALTRIA GROUP INC COM 02209S103   38,807 890 SH   SOLE   475 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   2,149 70 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   1,998,972 11,082 SH   SOLE   10,740 0 0
AMCOR PLC ORD G0250X107   286 30 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   461 30 SH   SOLE   30 0 0
AMERICAN ELEC PWR CO INC COM 025537101   17,307 201 SH   SOLE   181 0 0
AMERICAN EXPRESS CO COM 025816109   196,952 865 SH   SOLE   470 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,346 30 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   281,171 1,423 SH   SOLE   1,373 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   612 5 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   877 2 SH   SOLE   0 0 0
AMETEK INC COM 031100100   1,829 10 SH   SOLE   0 0 0
AMGEN INC COM 031162100   2,465,612 8,672 SH   SOLE   8,090 0 0
AMPHENOL CORP NEW CL A 032095101   1,154 10 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   57,918 4,802 SH   SOLE   4,802 0 0
ANALOG DEVICES INC COM 032654105   1,978 10 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,078 100 SH   SOLE   100 0 0
ANSYS INC COM 03662Q105   348 1 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   1,335 4 SH   SOLE   0 0 0
APPLE INC COM 037833100   3,592,306 20,949 SH   SOLE   19,654 0 0
APPLIED MATLS INC COM 038222105   251,189 1,218 SH   SOLE   1,203 0 0
APPLOVIN CORP COM CL A 03831W108   17,305 250 SH   SOLE   250 0 0
APPTECH PMTS CORP COM 03834B309   1,920 2,000 SH   SOLE   2,000 0 0
APTIV PLC SHS G6095L109   31,860 400 SH   SOLE   400 0 0
ARAMARK COM 03852U106   3,252 100 SH   SOLE   100 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   665 5 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   11,310 39 SH   SOLE   29 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   2,445 85 SH   SOLE   85 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,206 64 SH   SOLE   64 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,882 4 SH   SOLE   4 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,626 17 SH   SOLE   17 0 0
AT&T INC COM 00206R102   78,153 4,440 SH   SOLE   2,660 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,161 36 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   521 2 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,496 18 SH   SOLE   12 0 0
AUTOZONE INC COM 053332102   3,152 1 SH   SOLE   0 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   747 300 SH   SOLE   300 0 0
BAKER HUGHES COMPANY CL A 05722G100   335 10 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   78,722 2,076 SH   SOLE   2,076 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,878 102 SH   SOLE   62 0 0
BARRICK GOLD CORP COM 067901108   16,640 1,000 SH   SOLE   1,000 0 0
BAXTER INTL INC COM 071813109   855 20 SH   SOLE   0 0 0
BAYTEX ENERGY CORP COM 07317Q105   7,260 2,000 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   248 1 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   4,069 46 SH   SOLE   41 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,503 44 SH   SOLE   22 0 0
BIOGEN INC COM 09062X103   432 2 SH   SOLE   0 0 0
BIONTECH SE SPONSORED ADS 09075V102   185 2 SH   SOLE   2 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   15,980 1,000 SH   SOLE   1,000 0 0
BLACKLINE INC COM 09239B109   7,686 119 SH   SOLE   119 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   2,138 200 SH   SOLE   200 0 0
BLACKROCK INC COM 09247X101   2,502 3 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   68,444 521 SH   SOLE   506 0 0
BLOCK INC CL A 852234103   2,538 30 SH   SOLE   30 0 0
BOEING CO COM 097023105   21,229 110 SH   SOLE   100 0 0
BOISE CASCADE CO DEL COM 09739D100   3,988 26 SH   SOLE   26 0 0
BOSTON PROPERTIES INC COM 101121101   654 10 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,740 40 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   3,768 100 SH   SOLE   100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   53,851 993 SH   SOLE   958 0 0
BROADCOM INC COM 11135F101   2,205,496 1,664 SH   SOLE   1,575 0 0
BROWN & BROWN INC COM 115236101   876 10 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,043 5 SH   SOLE   0 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   1,393 100 SH   SOLE   100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   106,458 342 SH   SOLE   337 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   219 5 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   47,473 2,900 SH   SOLE   2,900 0 0
CANADIAN NATL RY CO COM 136375102   20,020 152 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM NEW 138035704   18 2 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,723 25 SH   SOLE   20 0 0
CARLYLE GROUP INC COM 14316J108   3,519 75 SH   SOLE   75 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,092 128 SH   SOLE   128 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   872 15 SH   SOLE   0 0 0
CASTOR MARITIME INC SHS Y1146L208   69 20 SH   SOLE   20 0 0
CATERPILLAR INC COM 149123101   68,523 187 SH   SOLE   16 0 0
CBRE GROUP INC CL A 12504L109   973 10 SH   SOLE   0 0 0
CDW CORP COM 12514G108   3,837 15 SH   SOLE   15 0 0
CELANESE CORP DEL COM 150870103   860 5 SH   SOLE   0 0 0
CELESTICA INC SUB VTG SHS 15101Q108   23,819 530 SH   SOLE   530 0 0
CENOVUS ENERGY INC COM 15135U109   47,976 2,400 SH   SOLE   2,400 0 0
CENTENE CORP DEL COM 15135B101   1,962 25 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104   3,094 28 SH   SOLE   28 0 0
CHAMPIONX CORPORATION COM 15872M104   252 7 SH   SOLE   7 0 0
CHEESECAKE FACTORY INC COM 163072101   76 2 SH   SOLE   2 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   12,348 250 SH   SOLE   250 0 0
CHEVRON CORP NEW COM 166764100   279,831 1,774 SH   SOLE   1,749 0 0
CHEWY INC CL A 16679L109   191 12 SH   SOLE   12 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   624,956 215 SH   SOLE   209 0 0
CHURCH & DWIGHT CO INC COM 171340102   522 5 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108   33,413 270 SH   SOLE   270 0 0
CISCO SYS INC COM 17275R102   2,120,745 42,491 SH   SOLE   40,305 0 0
CITIGROUP INC COM NEW 172967424   1,418 22 SH   SOLE   2 0 0
CLEANSPARK INC COM NEW 18452B209   1,888 89 SH   SOLE   89 0 0
CLOUDFLARE INC CL A COM 18915M107   969 10 SH   SOLE   0 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   358 450 SH   SOLE   450 0 0
CME GROUP INC COM 12572Q105   1,077 5 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   1,635,512 26,733 SH   SOLE   25,304 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,325 59 SH   SOLE   44 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   18,824 71 SH   SOLE   6 0 0
COLGATE PALMOLIVE CO COM 194162103   19,361 215 SH   SOLE   200 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   4,012 129 SH   SOLE   129 0 0
COMCAST CORP NEW CL A 20030N101   1,087,319 25,082 SH   SOLE   23,373 0 0
COMERICA INC COM 200340107   2,475 45 SH   SOLE   0 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   6,740 280 SH   SOLE   280 0 0
CONOCOPHILLIPS COM 20825C104   78,150 614 SH   SOLE   584 0 0
CONSOLIDATED EDISON INC COM 209115104   36,506 402 SH   SOLE   402 0 0
CONSTELLATION ENERGY CORP COM 21037T109   925 5 SH   SOLE   0 0 0
COPART INC COM 217204106   1,159 20 SH   SOLE   0 0 0
CORNING INC COM 219350105   8,240 250 SH   SOLE   250 0 0
CORTEVA INC COM 22052L104   462 8 SH   SOLE   8 0 0
COSTAR GROUP INC COM 22160N109   483 5 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   370,350 506 SH   SOLE   490 0 0
COTERRA ENERGY INC COM 127097103   279 10 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109   7,241 407 SH   SOLE   407 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   6,816 100 SH   SOLE   100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,298,069 4,049 SH   SOLE   3,930 0 0
CROWN CASTLE INC COM 22822V101   1,314,832 12,424 SH   SOLE   11,733 0 0
CSX CORP COM 126408103   5,672 153 SH   SOLE   123 0 0
CUMMINS INC COM 231021106   30,055 102 SH   SOLE   102 0 0
CVS HEALTH CORP COM 126650100   95,872 1,202 SH   SOLE   1,187 0 0
D R HORTON INC COM 23331A109   2,469 15 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   5,744 23 SH   SOLE   13 0 0
DARDEN RESTAURANTS INC COM 237194105   1,841 11 SH   SOLE   11 0 0
DEERE & CO COM 244199105   2,465 6 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   19,285 169 SH   SOLE   169 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,394 50 SH   SOLE   0 0 0
DESKTOP METAL INC COM CL A 25058X105   88 100 SH   SOLE   100 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,008 40 SH   SOLE   30 0 0
DEXCOM INC COM 252131107   228,301 1,646 SH   SOLE   1,640 0 0
DIGITAL RLTY TR INC COM 253868103   33,562 233 SH   SOLE   228 0 0
DISCOVER FINL SVCS COM 254709108   656 5 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   53,906 441 SH   SOLE   270 0 0
DOCUSIGN INC COM 256163106   40,435 679 SH   SOLE   607 0 0
DOLLAR GEN CORP NEW COM 256677105   1,561 10 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   18,348 373 SH   SOLE   313 0 0
DORIAN LPG LTD SHS USD Y2106R110   7,692 200 SH   SOLE   200 0 0
DOVER CORP COM 260003108   2,481 14 SH   SOLE   14 0 0
DOW INC COM 260557103   24,910 430 SH   SOLE   430 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   107,259 2,362 SH   SOLE   2,362 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   5,685 130 SH   SOLE   130 0 0
DROPBOX INC CL A 26210C104   49 2 SH   SOLE   2 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,614,178 16,691 SH   SOLE   15,672 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,381 18 SH   SOLE   8 0 0
DUTCH BROS INC CL A 26701L100   25,476 772 SH   SOLE   772 0 0
E L F BEAUTY INC COM 26856L103   785 4 SH   SOLE   4 0 0
EAGLE MATLS INC COM 26969P108   16,305 60 SH   SOLE   60 0 0
EASTMAN CHEM CO COM 277432100   8,419 84 SH   SOLE   84 0 0
EATON CORP PLC SHS G29183103   105,374 337 SH   SOLE   337 0 0
ECHOSTAR CORP CL A 278768106   15 1 SH   SOLE   1 0 0
ECOLAB INC COM 278865100   12,007 52 SH   SOLE   42 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,778 50 SH   SOLE   50 0 0
ELECTRONIC ARTS INC COM 285512109   3,583 27 SH   SOLE   22 0 0
ELEVANCE HEALTH INC COM 036752103   8,297 16 SH   SOLE   10 0 0
ELI LILLY & CO COM 532457108   1,326,425 1,705 SH   SOLE   1,601 0 0
EMERSON ELEC CO COM 291011104   50,699 447 SH   SOLE   442 0 0
ENBRIDGE INC COM 29250N105   14,472 400 SH   SOLE   400 0 0
ENDAVA PLC ADS 29260V105   4,870 128 SH   SOLE   128 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   3,828 130 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   50,934 3,238 SH   SOLE   3,238 0 0
ENPRO INC COM 29355X107   844 5 SH   SOLE   5 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   64,926 2,225 SH   SOLE   2,225 0 0
EOG RES INC COM 26875P101   4,475 35 SH   SOLE   35 0 0
EQT CORP COM 26884L109   3,596 97 SH   SOLE   92 0 0
EQUIFAX INC COM 294429105   1,338 5 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   8,254 10 SH   SOLE   8 0 0
ESS TECH INC COMMON STOCK 26916J106   724 1,000 SH   SOLE   1,000 0 0
ETSY INC COM 29786A106   344 5 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   1,196 20 SH   SOLE   0 0 0
EVOLENT HEALTH INC CL A 30050B101   98,370 3,000 SH   SOLE   3,000 0 0
EXACT SCIENCES CORP COM 30063P105   28,591 414 SH   SOLE   414 0 0
EXCHANGE TRADED CONCEPTS TRU INDIA INTERNET & 301505558   10,548 735 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   7,330 125 SH   SOLE   125 0 0
EXELON CORP COM 30161N101   1,128 30 SH   SOLE   0 0 0
EXP WORLD HLDGS INC COM 30212W100   3,182 308 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,969 27 SH   SOLE   12 0 0
EXXON MOBIL CORP COM 30231G102   131,235 1,129 SH   SOLE   952 0 0
FABRINET SHS G3323L100   245,537 1,299 SH   SOLE   1,253 0 0
FACTSET RESH SYS INC COM 303075105   4,544 10 SH   SOLE   10 0 0
FASTENAL CO COM 311900104   386 5 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   13,039 45 SH   SOLE   40 0 0
FIFTH THIRD BANCORP COM 316773100   2,233 60 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   3,376 20 SH   SOLE   20 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   6,336 112 SH   SOLE   112 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   877,177 10,241 SH   SOLE   4,687 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   847 8 SH   SOLE   8 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   7,954 193 SH   SOLE   193 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   117,140 3,215 SH   SOLE   3,215 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334   440,116 13,588 SH   SOLE   5,896 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   1,495,492 36,862 SH   SOLE   14,703 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   110,770 2,492 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   983 44 SH   SOLE   44 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   3,570 247 SH   SOLE   247 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   43,675 1,135 SH   SOLE   0 0 0
FISERV INC COM 337738108   3,996 25 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   10,568 996 SH   SOLE   996 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   649 5 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303   637 10 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   47,542 3,580 SH   SOLE   3,580 0 0
FORTINET INC COM 34959E109   144,954 2,122 SH   SOLE   2,122 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   424 5 SH   SOLE   0 0 0
FOX FACTORY HLDG CORP COM 35138V102   6,509 125 SH   SOLE   125 0 0
FREEPORT-MCMORAN INC CL B 35671D857   11,991 255 SH   SOLE   250 0 0
FTC SOLAR INC COM 30320C103   108 200 SH   SOLE   200 0 0
FUELCELL ENERGY INC COM 35952H601   352 295 SH   SOLE   295 0 0
GAMESTOP CORP NEW CL A 36467W109   5,109 408 SH   SOLE   408 0 0
GARTNER INC COM 366651107   1,431 3 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,911 21 SH   SOLE   13 0 0
GENERAL DYNAMICS CORP COM 369550108   4,238 15 SH   SOLE   9 0 0
GENERAL ELECTRIC CO COM NEW 369604301   45,002 256 SH   SOLE   231 0 0
GENERAL MLS INC COM 370334104   49,189 703 SH   SOLE   600 0 0
GENERAL MTRS CO COM 37045V100   2,738 60 SH   SOLE   20 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   5,710 1,000 SH   SOLE   1,000 0 0
GENPACT LIMITED SHS G3922B107   8,699 264 SH   SOLE   264 0 0
GENUINE PARTS CO COM 372460105   3,099 20 SH   SOLE   15 0 0
GILEAD SCIENCES INC COM 375558103   9,523 130 SH   SOLE   105 0 0
GLOBAL NET LEASE INC COM NEW 379378201   5,206 670 SH   SOLE   670 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   4,916 199 SH   SOLE   199 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   8,131 282 SH   SOLE   217 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   8,379 185 SH   SOLE   185 0 0
GLOBUS MED INC CL A 379577208   1,610 30 SH   SOLE   30 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   132,349 8,835 SH   SOLE   5,890 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   121,966 292 SH   SOLE   292 0 0
GOOSEHEAD INS INC COM CL A 38267D109   458,879 6,888 SH   SOLE   6,634 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   45,041 713 SH   SOLE   355 0 0
GRIFFON CORP COM 398433102   15,549 212 SH   SOLE   212 0 0
GSK PLC SPONSORED ADR 37733W204   172 4 SH   SOLE   4 0 0
HALEON PLC SPON ADS 405552100   51 6 SH   SOLE   6 0 0
HALLIBURTON CO COM 406216101   198 5 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   516 5 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   1,668 5 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,736,489 145,946 SH   SOLE   138,834 0 0
HESS CORP COM 42809H107   764 5 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   355 20 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,067 5 SH   SOLE   0 0 0
HOLLEY INC COM 43538H103   1,628 365 SH   SOLE   365 0 0
HOME DEPOT INC COM 437076102   1,954,391 5,095 SH   SOLE   4,846 0 0
HONEST CO INC COM 438333106   405 100 SH   SOLE   100 0 0
HONEYWELL INTL INC COM 438516106   23,604 115 SH   SOLE   100 0 0
HORMEL FOODS CORP COM 440452100   349 10 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   343 5 SH   SOLE   0 0 0
HP INC COM 40434L105   10,577 350 SH   SOLE   350 0 0
HUBSPOT INC COM 443573100   209,898 335 SH   SOLE   335 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,953,967 140,069 SH   SOLE   132,560 0 0
HUYA INC ADS REP SHS A 44852D108   910 200 SH   SOLE   200 0 0
IDEXX LABS INC COM 45168D104   12,419 23 SH   SOLE   20 0 0
ILLINOIS TOOL WKS INC COM 452308109   36,493 136 SH   SOLE   11 0 0
ILLUMINA INC COM 452327109   687 5 SH   SOLE   0 0 0
IMMUNITYBIO INC COM 45256X103   2,685 500 SH   SOLE   500 0 0
INGERSOLL RAND INC COM 45687V106   2,184 23 SH   SOLE   18 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   1,878 51 SH   SOLE   51 0 0
INSULET CORP COM 45784P101   51,763 302 SH   SOLE   302 0 0
INTEL CORP COM 458140100   37,843 857 SH   SOLE   797 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   3,577 130 SH   SOLE   130 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,692 42 SH   SOLE   42 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   688 5 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   30,936 162 SH   SOLE   152 0 0
INTERNATIONAL PAPER CO COM 460146103   742 19 SH   SOLE   19 0 0
INTUIT COM 461202103   16,250 25 SH   SOLE   18 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   437,403 1,096 SH   SOLE   1,051 0 0
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INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   1,166 75 SH   SOLE   75 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   5,382 453 SH   SOLE   53 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   12,185 130 SH   SOLE   130 0 0
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INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   6,839 295 SH   SOLE   295 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   3,922 71 SH   SOLE   71 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   1,058 28 SH   SOLE   28 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6,095 60 SH   SOLE   0 0 0
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INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   10,610 176 SH   SOLE   176 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   821,293 1,850 SH   SOLE   1,105 0 0
INVITATION HOMES INC COM 46187W107   357 10 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   402 5 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   62,494 1,211 SH   SOLE   1,127 0 0
ISHARES INC EM MKTS DIV ETF 464286319   15,554 595 SH   SOLE   595 0 0
ISHARES INC EMNG MKTS EQT 46434G889   6,236 140 SH   SOLE   140 0 0
ISHARES INC MSCI EMERG MRKT 464286533   10,470 185 SH   SOLE   185 0 0
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ISHARES TR 1 3 YR TREAS BD 464287457   7,484 92 SH   SOLE   92 0 0
ISHARES TR BROAD USD HIGH 46435U853   5,087 139 SH   SOLE   139 0 0
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ISHARES TR CORE US AGGBD ET 464287226   38,001 388 SH   SOLE   388 0 0
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ISHARES TR ISHARES BIOTECH 464287556   92,761 676 SH   SOLE   339 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   13,949 272 SH   SOLE   0 0 0
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ISHARES TR MSCI USA MIN VOL 46429B697   119,520 1,430 SH   SOLE   1,430 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   23,831 145 SH   SOLE   145 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   6,741 180 SH   SOLE   180 0 0
ISHARES TR NATIONAL MUN ETF 464288414   129,551 1,204 SH   SOLE   1,204 0 0
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JACK IN THE BOX INC COM 466367109   158 2 SH   SOLE   2 0 0
JD.COM INC SPON ADR CL A 47215P106   41,085 1,500 SH   SOLE   1,500 0 0
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JOHNSON & JOHNSON COM 478160104   624,824 3,950 SH   SOLE   3,699 0 0
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JOYY INC ADS REPSTG COM A 46591M109   9,225 300 SH   SOLE   300 0 0
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KENVUE INC COM 49177J102   1,640,870 76,462 SH   SOLE   72,531 0 0
KEYCORP COM 493267108   6,324 400 SH   SOLE   250 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   15,326 98 SH   SOLE   98 0 0
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KKR & CO INC COM 48251W104   3,621 36 SH   SOLE   36 0 0
KLA CORP COM NEW 482480100   339,506 486 SH   SOLE   484 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,137 57 SH   SOLE   57 0 0
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L3HARRIS TECHNOLOGIES INC COM 502431109   116,587 547 SH   SOLE   537 0 0
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LAS VEGAS SANDS CORP COM 517834107   517 10 SH   SOLE   0 0 0
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LEMONADE INC COM 52567D107   148 9 SH   SOLE   9 0 0
LENNAR CORP CL A 526057104   2,580 15 SH   SOLE   0 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,030 1,000 SH   SOLE   1,000 0 0
LIGHTBRIDGE CORP COM 53224K302   8,850 3,000 SH   SOLE   3,000 0 0
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LOCKHEED MARTIN CORP COM 539830109   1,637,136 3,599 SH   SOLE   3,412 0 0
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LYFT INC CL A COM 55087P104   136 7 SH   SOLE   7 0 0
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M & T BK CORP COM 55261F104   15,563 107 SH   SOLE   107 0 0
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MAGNA INTL INC COM 559222401   1,907 35 SH   SOLE   35 0 0
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MARRIOTT INTL INC NEW CL A 571903202   406,940 1,613 SH   SOLE   1,561 0 0
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MCDONALDS CORP COM 580135101   1,085,103 3,849 SH   SOLE   3,650 0 0
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MERCK & CO INC COM 58933Y105   1,437,860 10,897 SH   SOLE   10,245 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104   34,987 390 SH   SOLE   190 0 0
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MICROSOFT CORP COM 594918104   5,120,597 12,171 SH   SOLE   11,648 0 0
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MODINE MFG CO COM 607828100   5,331 56 SH   SOLE   0 0 0
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MP MATERIALS CORP COM CL A 553368101   6,850 479 SH   SOLE   479 0 0
MPLX LP COM UNIT REP LTD 55336V100   3,408 82 SH   SOLE   0 0 0
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NAPCO SEC TECHNOLOGIES INC COM 630402105   8,032 200 SH   SOLE   200 0 0
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NIKE INC CL B 654106103   1,222 13 SH   SOLE   3 0 0
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PROCORE TECHNOLOGIES INC COM 74275K108   3,780 46 SH   SOLE   46 0 0
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QUALCOMM INC COM 747525103   2,570,274 15,182 SH   SOLE   14,265 0 0
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QUEST DIAGNOSTICS INC COM 74834L100   9,318 70 SH   SOLE   70 0 0
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RH COM 74967X103   8,707 25 SH   SOLE   25 0 0
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RTX CORPORATION COM 75513E101   2,166,873 22,218 SH   SOLE   21,047 0 0
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SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   760 10 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,075 250 SH   SOLE   250 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   522 4 SH   SOLE   4 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   931 10 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100   372 10 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   435,712 4,615 SH   SOLE   1,938 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   221,341 5,255 SH   SOLE   5,255 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,356 40 SH   SOLE   40 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,061 95 SH   SOLE   95 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,848 150 SH   SOLE   150 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,999 24 SH   SOLE   20 0 0
SEMPRA COM 816851109   719 10 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   18,370 500 SH   SOLE   500 0 0
SENTINELONE INC CL A 81730H109   28,439 1,220 SH   SOLE   1,220 0 0
SERVICENOW INC COM 81762P102   661,001 867 SH   SOLE   849 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   7,234 109 SH   SOLE   109 0 0
SHAKE SHACK INC CL A 819047101   21,743 209 SH   SOLE   209 0 0
SHOPIFY INC CL A 82509L107   75,087 973 SH   SOLE   963 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   582 150 SH   SOLE   150 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,850 54 SH   SOLE   54 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   1,367 46 SH   SOLE   46 0 0
SMUCKER J M CO COM NEW 832696405   13,217 105 SH   SOLE   105 0 0
SNAP INC CL A 83304A106   896 78 SH   SOLE   78 0 0
SNOWFLAKE INC CL A 833445109   21,816 135 SH   SOLE   135 0 0
SOFI TECHNOLOGIES INC COM 83406F102   498,065 68,228 SH   SOLE   66,311 0 0
SOLID POWER INC CLASS A COM 83422N105   2,538 1,250 SH   SOLE   1,250 0 0
SONOS INC COM 83570H108   96 5 SH   SOLE   5 0 0
SONY GROUP CORP SPONSORED ADR 835699307   86 1 SH   SOLE   1 0 0
SOUTHERN CO COM 842587107   17,506 244 SH   SOLE   24 0 0
SOUTHERN COPPER CORP COM 84265V105   2,131 20 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   71,088 2,435 SH   SOLE   1,110 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,967 15 SH   SOLE   15 0 0
SPDR GOLD TR GOLD SHS 78463V107   110,884 539 SH   SOLE   539 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   8,445 260 SH   SOLE   260 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   33,185 608 SH   SOLE   608 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   757,895 1,449 SH   SOLE   715 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   21,669 857 SH   SOLE   645 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   6,604 202 SH   SOLE   202 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   34,642 563 SH   SOLE   563 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   17,001 395 SH   SOLE   395 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   25,250 345 SH   SOLE   345 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   32,716 653 SH   SOLE   653 0 0
SPDR SER TR S&P BIOTECH 78464A870   112,445 1,185 SH   SOLE   1,185 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,320 5 SH   SOLE   5 0 0
SPS COMM INC COM 78463M107   11,834 64 SH   SOLE   64 0 0
STAG INDL INC COM 85254J102   30,253 787 SH   SOLE   787 0 0
STANDARD LITHIUM LTD COM 853606101   5,900 5,000 SH   SOLE   5,000 0 0
STARBUCKS CORP COM 855244109   47,873 524 SH   SOLE   499 0 0
STATE STR CORP COM 857477103   3,093 40 SH   SOLE   40 0 0
STEEL DYNAMICS INC COM 858119100   742 5 SH   SOLE   0 0 0
STERLING INFRASTRUCTURE INC COM 859241101   3,861 35 SH   SOLE   0 0 0
STRATASYS LTD SHS M85548101   2,324 200 SH   SOLE   200 0 0
STRYKER CORPORATION COM 863667101   6,442 18 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   4,040 67 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105   659 50 SH   SOLE   50 0 0
SUPER MICRO COMPUTER INC COM 86800U104   10,101 10 SH   SOLE   10 0 0
SYLVAMO CORP COMMON STOCK 871332102   62 1 SH   SOLE   1 0 0
SYMBOTIC INC CLASS A COM 87151X101   6,975 155 SH   SOLE   155 0 0
SYNOPSYS INC COM 871607107   557,784 976 SH   SOLE   942 0 0
SYSCO CORP COM 871829107   21,351 263 SH   SOLE   263 0 0
TAPESTRY INC COM 876030107   475 10 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   15,135 85 SH   SOLE   75 0 0
TE CONNECTIVITY LTD SHS H84989104   1,453 10 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105   302 20 SH   SOLE   20 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   14,343 2,603 SH   SOLE   2,603 0 0
TERADATA CORP DEL COM 88076W103   1,857 48 SH   SOLE   26 0 0
TESLA INC COM 88160R101   341,560 1,943 SH   SOLE   1,823 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   777 55 SH   SOLE   55 0 0
TEXAS INSTRS INC COM 882508104   44,424 255 SH   SOLE   250 0 0
TEXTRON INC COM 883203101   480 5 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   5,448 15 SH   SOLE   9 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,300 16 SH   SOLE   10 0 0
TILRAY BRANDS INC COM 88688T100   413 167 SH   SOLE   167 0 0
TJX COS INC NEW COM 872540109   18,763 185 SH   SOLE   160 0 0
T-MOBILE US INC COM 872590104   1,633 10 SH   SOLE   5 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   11,336 701 SH   SOLE   701 0 0
TORO CORP COM Y8900D108   108 20 SH   SOLE   20 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,529 75 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,501 5 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   26,467 115 SH   SOLE   115 0 0
TRIMBLE INC COM 896239100   322 5 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   1,560 40 SH   SOLE   0 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   10,843 175 SH   SOLE   160 0 0
TWILIO INC CL A 90138F102   3,547 58 SH   SOLE   58 0 0
TYSON FOODS INC CL A 902494103   940 16 SH   SOLE   16 0 0
U S PHYSICAL THERAPY COM 90337L108   4,854 43 SH   SOLE   43 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,930 90 SH   SOLE   70 0 0
UDR INC COM 902653104   6,713 179 SH   SOLE   179 0 0
UFP TECHNOLOGIES INC COM 902673102   25,220 100 SH   SOLE   100 0 0
UIPATH INC CL A 90364P105   19,882 877 SH   SOLE   877 0 0
UNION PAC CORP COM 907818108   1,693,481 6,886 SH   SOLE   6,534 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,197 25 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   45,035 303 SH   SOLE   288 0 0
UNITED RENTALS INC COM 911363109   634,577 880 SH   SOLE   852 0 0
UNITEDHEALTH GROUP INC COM 91324P102   181,555 367 SH   SOLE   351 0 0
UNITY SOFTWARE INC COM 91332U101   134 5 SH   SOLE   0 0 0
UPBOUND GROUP INC COM 76009N100   35,210 1,000 SH   SOLE   1,000 0 0
US BANCORP DEL COM NEW 902973304   1,207 27 SH   SOLE   27 0 0
US FOODS HLDG CORP COM 912008109   540 10 SH   SOLE   10 0 0
V F CORP COM 918204108   20,878 1,361 SH   SOLE   1,321 0 0
VALERO ENERGY CORP COM 91913Y100   854 5 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   10,680 368 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,487,999 16,552 SH   SOLE   6,182 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   13,003 735 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,650 34 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,111 43 SH   SOLE   43 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,898 103 SH   SOLE   103 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,315,112 38,334 SH   SOLE   35,386 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   98,786 287 SH   SOLE   287 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,871 12 SH   SOLE   12 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   5,747 23 SH   SOLE   23 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   340,911 709 SH   SOLE   668 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,515 11 SH   SOLE   11 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   134,990 519 SH   SOLE   519 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   12,866 79 SH   SOLE   79 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   40,885 370 SH   SOLE   370 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   11,801 246 SH   SOLE   246 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   15,221 301 SH   SOLE   258 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,797 99 SH   SOLE   99 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,348 153 SH   SOLE   153 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,460 32 SH   SOLE   32 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   31,983 414 SH   SOLE   414 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,552 30 SH   SOLE   30 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   238,124 1,304 SH   SOLE   1,304 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   52,478 1,046 SH   SOLE   1,046 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   56,546 467 SH   SOLE   67 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   164,119 313 SH   SOLE   313 0 0
VERALTO CORP COM SHS 92338C103   532 6 SH   SOLE   4 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   36,967 881 SH   SOLE   861 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   28,843 69 SH   SOLE   65 0 0
VESTIS CORPORATION COM SHS 29430C102   964 50 SH   SOLE   50 0 0
VIATRIS INC COM 92556V106   920 77 SH   SOLE   77 0 0
VIAVI SOLUTIONS INC COM 925550105   110 12 SH   SOLE   12 0 0
VICI PPTYS INC COM 925652109   6,738 226 SH   SOLE   226 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   95,113 4,248 SH   SOLE   4,248 0 0
VISA INC COM CL A 92826C839   3,534,473 12,665 SH   SOLE   12,126 0 0
VULCAN MATLS CO COM 929160109   1,365 5 SH   SOLE   0 0 0
WABTEC COM 929740108   1,166 8 SH   SOLE   2 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   586 27 SH   SOLE   12 0 0
WALMART INC COM 931142103   2,085,180 34,655 SH   SOLE   32,909 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,436 279 SH   SOLE   279 0 0
WASTE MGMT INC DEL COM 94106L109   232,760 1,092 SH   SOLE   1,022 0 0
WEC ENERGY GROUP INC COM 92939U106   411 5 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   9,274 160 SH   SOLE   100 0 0
WELLTOWER INC COM 95040Q104   11,961 128 SH   SOLE   23 0 0
WESTROCK CO COM 96145D105   989 20 SH   SOLE   0 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   722 144 SH   SOLE   144 0 0
WILLIAMS COS INC COM 969457100   1,170 30 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   7,490 179 SH   SOLE   179 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   21,947 450 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   40,381 530 SH   SOLE   530 0 0
WORKDAY INC CL A 98138H101   215,473 790 SH   SOLE   740 0 0
WP CAREY INC COM 92936U109   31,226 553 SH   SOLE   553 0 0
XCEL ENERGY INC COM 98389B100   113,047 2,103 SH   SOLE   1,896 0 0
XPO INC COM 983793100   1,953 16 SH   SOLE   16 0 0
YUM BRANDS INC COM 988498101   694 5 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,300 25 SH   SOLE   25 0 0
ZIMVIE INC COM 98888T107   33 2 SH   SOLE   2 0 0
ZOETIS INC CL A 98978V103   6,769 40 SH   SOLE   35 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   327 5 SH   SOLE   5 0 0