Director of Compliance

0001912584-24-000001.txt : 20240214 0001912584-24-000001.hdr.sgml : 20240214 20240214133254 ACCESSION NUMBER: 0001912584-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tyler-Stone Wealth Management CENTRAL INDEX KEY: 0001912584 ORGANIZATION NAME: IRS NUMBER: 341818000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22310 FILM NUMBER: 24635561 BUSINESS ADDRESS: STREET 1: 3601 SOUTH GREEN RD STREET 2: SUITE 100 CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 2162950945 MAIL ADDRESS: STREET 1: 3601 SOUTH GREEN RD STREET 2: SUITE 100 CITY: BEACHWOOD STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001912584 XXXXXXXX 12-31-2023 12-31-2023 Tyler-Stone Wealth Management

3601 SOUTH GREEN RD SUITE 100 BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-22310 000173667 801-80876 N Jonathan Hartzler Director of Compliance 2162950945 Jonathan Hartzler Beachwood OH 02-14-2024 0 954 198600699 false INFORMATION TABLE 2 TSWM13F4Q2024.xml 3M CO COM 88579Y101 28911 264 SH SOLE 0 0 264 ABBOTT LABS COM 002824100 72867 662 SH SOLE 0 0 662 ABBVIE INC COM 00287Y109 312576 2017 SH SOLE 286 0 1731 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 79310 870 SH SOLE 0 0 870 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55795 159 SH SOLE 0 0 159 ADOBE INC COM 00724F101 59064 99 SH SOLE 0 0 99 ADVANCED DRAIN SYS INC DEL COM 00790R104 5204 37 SH SOLE 0 0 37 ADVANCED MICRO DEVICES INC COM 007903107 432540 2934 SH SOLE 0 0 2934 ADVANSIX INC COM 00773T101 210 7 SH SOLE 0 0 7 AEGON LTD AMER REG 1 CERT 0076CA104 11485 1994 SH SOLE 194 0 1800 AFLAC INC COM 001055102 17101 207 SH SOLE 0 0 207 AGNICO EAGLE MINES LTD COM 008474108 24113 440 SH SOLE 0 0 440 AIRBNB INC COM CL A 009066101 105508 775 SH SOLE 200 0 575 ALBEMARLE CORP COM 012653101 27163 188 SH SOLE 0 0 188 ALCON AG ORD SHS H01301128 5625 72 SH SOLE 8 0 64 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16433 212 SH SOLE 13 0 199 ALLIANT ENERGY CORP COM 018802108 5374 105 SH SOLE 0 0 105 ALPHABET INC CAP STK CL C 02079K107 3560742 25266 SH SOLE 560 0 24706 ALPHABET INC CAP STK CL A 02079K305 1977311 14155 SH SOLE 2035 0 12120 ALPS ETF TR ALERIAN MLP 00162Q452 466113 10962 SH SOLE 0 0 10962 ALPS ETF TR BARRONS 400 ETF 00162Q726 24878 400 SH SOLE 0 0 400 ALPS ETF TR DISRUPTIVE TECH 00162Q478 25896 625 SH SOLE 0 0 625 ALTRIA GROUP INC COM 02209S103 1686812 41815 SH SOLE 350 0 41465 AMAZON COM INC COM 023135106 2563535 16872 SH SOLE 4650 0 12222 AMEREN CORP COM 023608102 40366 558 SH SOLE 0 0 558 AMERICAN ELEC PWR CO INC COM 025537101 65593 808 SH SOLE 125 0 683 AMERICAN EXPRESS CO COM 025816109 29038 155 SH SOLE 21 0 134 AMERICAN INTL GROUP INC COM NEW 026874784 408331 6027 SH SOLE 0 0 6027 AMERICAN TOWER CORP NEW COM 03027X100 77767 360 SH SOLE 0 0 360 AMERICAN WTR WKS CO INC NEW COM 030420103 26398 200 SH SOLE 0 0 200 AMERIPRISE FINL INC COM 03076C106 11395 30 SH SOLE 18 0 12 AMGEN INC COM 031162100 105991 368 SH SOLE 20 0 348 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 39044 1308 SH SOLE 0 0 1308 AMPLIFY ETF TR ONLIN RETL ETF 032108102 430 8 SH SOLE 0 0 8 ANALOG DEVICES INC COM 032654105 18268 92 SH SOLE 0 0 92 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 135702 2100 SH SOLE 0 0 2100 ANIXA BIOSCIENCES INC COM 03528H109 81511 21008 SH SOLE 0 0 21008 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 330749 17075 SH SOLE 0 0 17075 ANSYS INC COM 03662Q105 9072 25 SH SOLE 0 0 25 ANTERO RESOURCES CORP COM 03674X106 590 26 SH SOLE 0 0 26 AON PLC SHS CL A G0403H108 762181 2619 SH SOLE 0 0 2619 APPIAN CORP CL A 03782L101 7155 190 SH SOLE 190 0 0 APPLE INC COM 037833100 11283347 58606 SH SOLE 2353 0 56253 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1265 7 SH SOLE 0 0 7 APPLIED MATLS INC COM 038222105 66550 411 SH SOLE 0 0 411 APTIV PLC SHS G6095L109 14714 164 SH SOLE 14 0 150 ARCH CAP GROUP LTD ORD G0450A105 22281 300 SH SOLE 0 0 300 ARDELYX INC COM 039697107 279000 45000 SH SOLE 0 0 45000 ARES CAPITAL CORP COM 04010L103 129124 6447 SH SOLE 92 0 6355 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8919 75 SH SOLE 0 0 75 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 529976 9185 SH SOLE 0 0 9185 ARK ETF TR FINTECH INNOVA 00214Q708 107562 3900 SH SOLE 0 0 3900 ARK ETF TR INNOVATION ETF 00214Q104 259595 4957 SH SOLE 0 0 4957 ASML HOLDING N V N Y REGISTRY SHS N07059210 146843 194 SH SOLE 75 0 119 ASPEN AEROGELS INC COM 04523Y105 3156 200 SH SOLE 0 0 200 ASTRAZENECA PLC SPONSORED ADR 046353108 93953 1395 SH SOLE 260 0 1135 AT&T INC COM 00206R102 855198 50965 SH SOLE 359 0 50606 ATLASSIAN CORPORATION CL A 049468101 47572 200 SH SOLE 200 0 0 AURORA CANNABIS INC COM 05156X884 66 138 SH SOLE 0 0 138 AUTOMATIC DATA PROCESSING IN COM 053015103 123939 532 SH SOLE 139 0 393 AVANGRID INC COM 05351W103 10792 333 SH SOLE 0 0 333 AMERICAN CENTY ETF TR US SML CP VALU 025072877 189491 2110 SH SOLE 0 0 2110 AVERY DENNISON CORP COM 053611109 12335 61 SH SOLE 21 0 40 AVIENT CORPORATION COM 05368V106 224 5 SH SOLE 0 0 5 AXON ENTERPRISE INC COM 05464C101 46499 180 SH SOLE 180 0 0 AZEK CO INC CL A 05478C105 8950 234 SH SOLE 0 0 234 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 11298 750 SH SOLE 750 0 0 BALL CORP COM 058498106 28760 500 SH SOLE 0 0 500 BANC OF CALIFORNIA INC COM 05990K106 269 20 SH SOLE 20 0 0 BANCO SANTANDER S.A. 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161376 13238 SH SOLE 0 0 13238 FORTREA HLDGS INC COMMON STOCK 34965K107 1082 31 SH SOLE 0 0 31 FORTUNE BRANDS INNOVATIONS I COM 34964C106 54563 717 SH SOLE 0 0 717 FOUR CORNERS PPTY TR INC COM 35086T109 1240 49 SH SOLE 0 0 49 FRANCO NEV CORP COM 351858105 8555 77 SH SOLE 0 0 77 FREEPORT-MCMORAN INC CL B 35671D857 17028 400 SH SOLE 0 0 400 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 41402 7302 SH SOLE 0 0 7302 FS KKR CAP CORP COM 302635206 106397 5328 SH SOLE 172 0 5156 FULGENT GENETICS INC COM 359664109 376 13 SH SOLE 0 0 13 GAMESTOP CORP NEW CL A 36467W109 1753 100 SH SOLE 0 0 100 GAN LTD SHS G3728V109 2997 1897 SH SOLE 0 0 1897 GARMIN LTD SHS H2906T109 12854 100 SH SOLE 0 0 100 GARTNER INC COM 366651107 10375 23 SH SOLE 0 0 23 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 16938 219 SH SOLE 37 0 182 GEN DIGITAL INC COM 668771108 9162 401 SH SOLE 0 0 401 GENERAC HLDGS INC COM 368736104 1034 8 SH SOLE 0 0 8 GENERAL AMERN INVS CO INC COM 368802104 96508 2247 SH SOLE 0 0 2247 GENERAL DYNAMICS CORP COM 369550108 20513 79 SH SOLE 29 0 50 GENERAL ELECTRIC CO COM NEW 369604301 85408 669 SH SOLE 114 0 555 GENERAL MLS INC COM 370334104 472786 7258 SH SOLE 0 0 7258 GENERAL MTRS CO COM 37045V100 20151 561 SH SOLE 86 0 475 GENUINE PARTS CO COM 372460105 55400 400 SH SOLE 0 0 400 GEO GROUP INC NEW COM 36162J106 67492 6232 SH SOLE 0 0 6232 GILEAD SCIENCES INC COM 375558103 234929 2900 SH SOLE 0 0 2900 GLOBAL PMTS INC COM 37940X102 21717 171 SH SOLE 21 0 150 GLOBAL X FDS GLBL X MLP ETF 37954Y343 930 21 SH SOLE 0 0 21 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2467 100 SH SOLE 0 0 100 GLOBAL X FDS US INFR DEV ETF 37954Y673 157931 4583 SH SOLE 0 0 4583 GLOBAL X FDS INTERNET OF THNG 37954Y780 40678 1152 SH SOLE 550 0 602 GLOBAL X FDS GLOBAL X SILVER 37954Y848 75522 2662 SH SOLE 0 0 2662 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 18787 369 SH SOLE 0 0 369 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 79502 1371 SH SOLE 0 0 1371 GLOBALSTAR INC COM 378973408 376 194 SH SOLE 0 0 194 GLOBE LIFE INC COM 37959E102 6938 57 SH SOLE 0 0 57 GLOBUS MED INC CL A 379577208 18652 350 SH SOLE 0 0 350 GOLDMAN SACHS GROUP INC COM 38141G104 185600 481 SH SOLE 19 0 462 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 387388 4130 SH SOLE 0 0 4130 GOLDMAN SACHS BDC INC SHS 38147U107 8556 584 SH SOLE 0 0 584 GOLDMINING INC COM 38149E101 2970 3049 SH SOLE 0 0 3049 GOODYEAR TIRE & RUBR CO COM 382550101 54416 3800 SH SOLE 0 0 3800 GRAFTECH INTL LTD COM 384313508 29785 13600 SH SOLE 0 0 13600 GRAINGER W W INC COM 384802104 7458 9 SH SOLE 0 0 9 GRAPHIC PACKAGING HLDG CO COM 388689101 18488 750 SH SOLE 0 0 750 GSI TECHNOLOGY INC COM 36241U106 4224 1600 SH SOLE 0 0 1600 H & E EQUIPMENT SERVICES INC COM 404030108 5232 100 SH SOLE 0 0 100 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 513 158 SH SOLE 0 0 158 HALLIBURTON CO COM 406216101 34452 953 SH SOLE 526 0 427 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 4975 467 SH SOLE 0 0 467 HANCOCK JOHN INVT TR II COM 410142103 440 34 SH SOLE 0 0 34 HARTFORD FINL SVCS GROUP INC COM 416515104 44289 551 SH SOLE 0 0 551 HERSHEY CO COM 427866108 101296 543 SH SOLE 0 0 543 HESS CORP COM 42809H107 11821 82 SH SOLE 0 0 82 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10188 600 SH SOLE 0 0 600 HILLENBRAND INC COM 431571108 2249 47 SH SOLE 0 0 47 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 255 42 SH SOLE 0 0 42 HOLOGIC INC COM 436440101 4287 60 SH SOLE 0 0 60 HOME DEPOT INC COM 437076102 488451 1409 SH SOLE 0 0 1409 HONEYWELL INTL INC COM 438516106 114115 544 SH SOLE 0 0 544 HOOKIPA PHARMA INC COM 43906K100 31509 38900 SH SOLE 0 0 38900 HORMEL FOODS CORP COM 440452100 3596 112 SH SOLE 0 0 112 HP INC COM 40434L105 18054 600 SH SOLE 0 0 600 HSBC HLDGS PLC SPON ADR NEW 404280406 1257 31 SH SOLE 31 0 0 HARBOR ETF TRUST LONG TERM GROWER 41151J406 166188 8040 SH SOLE 220 0 7820 HUDSON TECHNOLOGIES INC COM 444144109 6745 500 SH SOLE 0 0 500 HUNTINGTON BANCSHARES INC COM 446150104 28912 2273 SH SOLE 0 0 2273 HYZON MOTORS INC COM CL A 44951Y102 179 200 SH SOLE 0 0 200 IBEX LTD SHS NEW G4690M101 11406 600 SH SOLE 0 0 600 IHS HOLDING LIMITED ORD SHS G4701H109 21160 4600 SH SOLE 0 0 4600 ILLINOIS TOOL WKS INC COM 452308109 326901 1248 SH SOLE 0 0 1248 INFOSYS LTD SPONSORED ADR 456788108 3235 176 SH SOLE 176 0 0 INOGEN INC COM 45780L104 549 100 SH SOLE 0 0 100 INPIXON COM NEW 2022 45790J867 0 8 SH SOLE 0 0 8 INSPIRE MED SYS INC COM 457730109 2034 10 SH SOLE 0 0 10 INTEGER HLDGS CORP COM 45826H109 19816 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 958007 19065 SH SOLE 376 0 18689 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13229 103 SH SOLE 0 0 103 INTERNATIONAL BUSINESS MACHS COM 459200101 126588 774 SH SOLE 0 0 774 INTERNATIONAL PAPER CO COM 460146103 307203 8498 SH SOLE 0 0 8498 INTUIT COM 461202103 10000 16 SH SOLE 0 0 16 INTUITIVE SURGICAL INC COM NEW 46120E602 209162 620 SH SOLE 75 0 545 INVENTRUST PPTYS CORP COM NEW 46124J201 37739 1489 SH SOLE 0 0 1489 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 73209 794 SH SOLE 373 0 421 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 4740 72 SH SOLE 0 0 72 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 110765 4514 SH SOLE 4089 0 425 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 91394 3668 SH SOLE 3068 0 600 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 47087 2105 SH SOLE 0 0 2105 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 795047 34373 SH SOLE 1006 0 33367 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 13619 700 SH SOLE 0 0 700 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 40530 2100 SH SOLE 0 0 2100 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1886896 83013 SH SOLE 8663 0 74350 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 741053 36229 SH SOLE 752 0 35477 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2120587 93356 SH SOLE 10341 0 83015 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 675606 32349 SH SOLE 480 0 31869 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 133798 1351 SH SOLE 0 0 1351 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 12270 116 SH SOLE 0 0 116 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 2747 55 SH SOLE 0 0 55 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6248 303 SH SOLE 0 0 303 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 550257 8782 SH SOLE 0 0 8782 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 8652 105 SH SOLE 0 0 105 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 20772 900 SH SOLE 0 0 900 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4374 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4506 128 SH SOLE 0 0 128 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 109767 5192 SH SOLE 0 0 5192 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 313486 1860 SH SOLE 0 0 1860 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 89610 7813 SH SOLE 0 0 7813 INVESCO QQQ TR UNIT SER 1 46090E103 1641712 4009 SH SOLE 0 0 4009 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 10981 249 SH SOLE 0 0 249 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 61037 1870 SH SOLE 0 0 1870 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 138707 879 SH SOLE 0 0 879 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 116628 2750 SH SOLE 0 0 2750 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 28214 681 SH SOLE 0 0 681 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 40366 473 SH SOLE 0 0 473 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1582 26 SH SOLE 0 0 26 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2378 80 SH SOLE 0 0 80 INVITAE CORP COM 46185L103 15319 24440 SH SOLE 0 0 24440 IQVIA HLDGS INC COM 46266C105 15040 65 SH SOLE 0 0 65 IRON MTN INC DEL COM 46284V101 1058448 15125 SH SOLE 0 0 15125 ISHARES TR 3 7 YR TREAS BD 464288661 19561 167 SH SOLE 0 0 167 ISHARES TR ISHS 5-10YR INVT 464288638 131177 2523 SH SOLE 0 0 2523 ISHARES TR 7-10 YR TRSY BD 464287440 2217 23 SH SOLE 0 0 23 ISHARES TR US AER DEF ETF 464288760 144860 1144 SH SOLE 0 0 1144 ISHARES TR ISHARES BIOTECH 464287556 346292 2549 SH SOLE 291 0 2258 ISHARES TR BROAD USD HIGH 46435U853 58806 1618 SH SOLE 0 0 1618 ISHARES TR COHEN STEER REIT 464287564 16327 278 SH SOLE 0 0 278 ISHARES TR CORE S&P TTL STK 464287150 2627525 24969 SH SOLE 270 0 24699 ISHARES TR CORE S&P500 ETF 464287200 6687264 14001 SH SOLE 188 0 13813 ISHARES TR CORE US AGGBD ET 464287226 583682 5881 SH SOLE 1211 0 4670 ISHARES TR CORE S&P MCP ETF 464287507 620117 2237 SH SOLE 0 0 2237 ISHARES TR CORE S&P SCP ETF 464287804 397659 3673 SH SOLE 0 0 3673 ISHARES TR CRE U S REIT ETF 464288521 16016 295 SH SOLE 0 0 295 ISHARES TR GRWT ALLOCAT ETF 464289867 222708 4187 SH SOLE 0 0 4187 ISHARES TR MODERT ALLOC ETF 464289875 20672 498 SH SOLE 0 0 498 ISHARES TR CORE HIGH DV ETF 46429B663 132077 1295 SH SOLE 0 0 1295 ISHARES TR CORE MSCI TOTAL 46432F834 46469 716 SH SOLE 0 0 716 ISHARES TR CORE MSCI EAFE 46432F842 5206 74 SH SOLE 0 0 74 ISHARES TR CORE 1 5 YR USD 46432F859 1998 42 SH SOLE 0 0 42 ISHARES INC CORE MSCI EMKT 46434G103 14718 291 SH SOLE 0 0 291 ISHARES TR CORE DIV GRWTH 46434V621 87458 1625 SH SOLE 0 0 1625 ISHARES TR CORE MSCI EURO 46434V738 3301 60 SH SOLE 0 0 60 ISHARES TR CR 5 10 YR ETF 46435G417 36185 832 SH SOLE 0 0 832 ISHARES INC ESG AWR MSCI EM 46434G863 3206 100 SH SOLE 0 0 100 ISHARES TR ESG AW MSCI EAFE 46435G516 3399 45 SH SOLE 0 0 45 ISHARES TR EXPANDED TECH 464287515 13792 34 SH SOLE 0 0 34 ISHARES TR EXPND TEC SC ETF 464287549 578932 1292 SH SOLE 0 0 1292 ISHARES TR EXPONENTIAL TECH 46434V381 8382 140 SH SOLE 0 0 140 ISHARES TR GLOBAL TECH ETF 464287291 452852 6642 SH SOLE 0 0 6642 ISHARES TR GLOB HLTHCRE ETF 464287325 48837 563 SH SOLE 0 0 563 ISHARES TR GL CLEAN ENE ETF 464288224 31981 2054 SH SOLE 0 0 2054 ISHARES TR GLOBAL MATER ETF 464288695 146237 1676 SH SOLE 0 0 1676 ISHARES TR GLB CNSM STP ETF 464288737 11917 201 SH SOLE 0 0 201 ISHARES TR GNMA BOND ETF 46429B333 752 17 SH SOLE 0 0 17 ISHARES GOLD TR ISHARES NEW 464285204 312493 8007 SH SOLE 0 0 8007 ISHARES TR HIGH YLD BD FCTR 46435G250 36729 795 SH SOLE 0 0 795 ISHARES TR IBONDS DEC25 ETF 46434VBD1 38131 1540 SH SOLE 0 0 1540 ISHARES TR IBONDS DEC24 ETF 46434VBG4 75827 3044 SH SOLE 0 0 3044 ISHARES TR IBONDS 25 TRM HG 46435U168 2211305 95727 SH SOLE 1179 0 94548 ISHARES TR IBONDS 24 TRM HG 46435U184 2027486 87354 SH SOLE 1250 0 86104 ISHARES TR IBONDS DEC 46435U697 25930 1000 SH SOLE 0 0 1000 ISHARES TR IBOXX INV CP ETF 464287242 22132 200 SH SOLE 0 0 200 ISHARES TR IBOXX HI YD ETF 464288513 12619 163 SH SOLE 0 0 163 ISHARES INC MSCI TAIWAN ETF 46434G772 2117 46 SH SOLE 0 0 46 ISHARES TR INTL SEL DIV ETF 464288448 54704 1954 SH SOLE 0 0 1954 ISHARES TR JPMORGAN USD EMG 464288281 1336 15 SH SOLE 0 0 15 ISHARES TR LATN AMER 40 ETF 464287390 2325 80 SH SOLE 0 0 80 ISHARES TR MBS ETF 464288588 18628 198 SH SOLE 0 0 198 ISHARES TR MORNINGSTAR GRWT 464287119 253204 3733 SH SOLE 0 0 3733 ISHARES TR MORNINGSTR US EQ 464287127 215956 3284 SH SOLE 0 0 3284 ISHARES TR MORNINGSTAR VALU 464288109 252255 3572 SH SOLE 0 0 3572 ISHARES TR MRGSTR MD CP ETF 464288208 151915 2263 SH SOLE 0 0 2263 ISHARES TR MRGSTR MD CP GRW 464288307 40861 634 SH SOLE 0 0 634 ISHARES TR MRGSTR SM CP GR 464288604 13200 300 SH SOLE 0 0 300 ISHARES INC MSCI CDA ETF 464286509 10509 287 SH SOLE 0 0 287 ISHARES INC MSCI GBL MIN VOL 464286525 23482 234 SH SOLE 0 0 234 ISHARES INC MSCI EURZONE ETF 464286608 133687 2818 SH SOLE 0 0 2818 ISHARES INC MSCI ISRAEL ETF 464286632 11347 195 SH SOLE 0 0 195 ISHARES INC MSCI PAC JP ETF 464286665 27435 632 SH SOLE 0 0 632 ISHARES INC MSCI STH KOR ETF 464286772 2162 33 SH SOLE 0 0 33 ISHARES INC MSCI HONG KG ETF 464286871 7539 434 SH SOLE 0 0 434 ISHARES TR MSCI EMG MKT ETF 464287234 244398 6078 SH SOLE 0 0 6078 ISHARES TR MSCI EAFE ETF 464287465 7761 103 SH SOLE 0 0 103 ISHARES TR MSCI USA ESG SLC 464288802 5528 55 SH SOLE 0 0 55 ISHARES TR MSCI INDIA ETF 46429B598 4539 93 SH SOLE 0 0 93 ISHARES TR MSCI USA MIN VOL 46429B697 4712115 60389 SH SOLE 2656 0 57733 ISHARES TR MSCI USA QLT FCT 46432F339 2190711 14889 SH SOLE 175 0 14714 ISHARES TR MSCI USA VALUE 46432F388 13931 138 SH SOLE 0 0 138 ISHARES TR MSCI USA MMENTM 46432F396 656852 4187 SH SOLE 0 0 4187 ISHARES INC MSCI SINGPOR ETF 46434G780 1331 71 SH SOLE 0 0 71 ISHARES INC MSCI JPN ETF NEW 46434G822 706 11 SH SOLE 0 0 11 ISHARES TR MSCI USA SMCP MN 46435G433 1035 29 SH SOLE 0 0 29 ISHARES TR RESIDENTIAL MULT 464288562 8308 113 SH SOLE 0 0 113 ISHARES TR RUS MDCP VAL ETF 464287473 66402 571 SH SOLE 0 0 571 ISHARES TR RUS MD CP GR ETF 464287481 22354 214 SH SOLE 0 0 214 ISHARES TR RUS MID CAP ETF 464287499 140149 1803 SH SOLE 320 0 1483 ISHARES TR RUS 1000 VAL ETF 464287598 175991 1065 SH SOLE 0 0 1065 ISHARES TR RUS 1000 GRW ETF 464287614 230409 760 SH SOLE 0 0 760 ISHARES TR RUS 2000 VAL ETF 464287630 201929 1300 SH SOLE 0 0 1300 ISHARES TR RUSSELL 2000 ETF 464287655 97143 484 SH SOLE 75 0 409 ISHARES TR RUSSELL 3000 ETF 464287689 25184 92 SH SOLE 0 0 92 ISHARES TR RUS TP200 GR ETF 464289438 230590 1316 SH SOLE 0 0 1316 ISHARES TR S&P 100 ETF 464287101 5585 25 SH SOLE 0 0 25 ISHARES TR S&P 500 GRWT ETF 464287309 1320501 17583 SH SOLE 0 0 17583 ISHARES TR S&P 500 VAL ETF 464287408 359674 2068 SH SOLE 164 0 1904 ISHARES TR S&P MC 400VL ETF 464287705 7070 62 SH SOLE 0 0 62 ISHARES TR SP SMCP600VL ETF 464287879 16800 163 SH SOLE 0 0 163 ISHARES TR S&P SML 600 GWT 464287887 12514 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 29305 250 SH SOLE 0 0 250 ISHARES TR SELF DRIVNG EV 46435U366 9377 262 SH SOLE 0 0 262 ISHARES TR ISHARES SEMICDTR 464287523 116321 202 SH SOLE 0 0 202 ISHARES SILVER TR ISHARES 46428Q109 322495 14807 SH SOLE 0 0 14807 ISHARES TR U.S. TECH ETF 464287721 84575 689 SH SOLE 0 0 689 ISHARES TR TIPS BD ETF 464287176 122954 1144 SH SOLE 0 0 1144 ISHARES TR US TRSPRTION 464287192 189132 721 SH SOLE 0 0 721 ISHARES TR U.S. UTILITS ETF 464287697 64903 812 SH SOLE 0 0 812 ISHARES TR US TELECOM ETF 464287713 5548 244 SH SOLE 0 0 244 ISHARES TR U.S. REAL ES ETF 464287739 18282 200 SH SOLE 0 0 200 ISHARES TR US INDUSTRIALS 464287754 68616 600 SH SOLE 0 0 600 ISHARES TR US HLTHCARE ETF 464287762 313014 1094 SH SOLE 0 0 1094 ISHARES TR U.S. FIN SVC ETF 464287770 18279 102 SH SOLE 0 0 102 ISHARES TR U.S. FINLS ETF 464287788 240060 2811 SH SOLE 414 0 2397 ISHARES TR U.S. ENERGY ETF 464287796 126253 2862 SH SOLE 0 0 2862 ISHARES TR PFD AND INCM SEC 464288687 207258 6645 SH SOLE 0 0 6645 ISHARES TR U.S. MED DVC ETF 464288810 19104 354 SH SOLE 0 0 354 ISHARES TR US HLTHCR PR ETF 464288828 1050 4 SH SOLE 0 0 4 ISHARES TR US OIL GS EX ETF 464288851 59820 642 SH SOLE 0 0 642 JABIL INC COM 466313103 10065 79 SH SOLE 79 0 0 JACOBS SOLUTIONS INC COM 46982L108 1947 15 SH SOLE 0 0 15 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 604 12 SH SOLE 0 0 12 JETBLUE AWYS CORP COM 477143101 211 38 SH SOLE 0 0 38 JOBY AVIATION INC COMMON STOCK G65163100 2766 416 SH SOLE 0 0 416 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 28759 1516 SH SOLE 0 0 1516 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 392006 6666 SH SOLE 0 0 6666 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 457506 8688 SH SOLE 73 0 8615 JOHNSON & JOHNSON COM 478160104 520928 3324 SH SOLE 80 0 3244 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 4889 90 SH SOLE 0 0 90 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 482030 9500 SH SOLE 2600 0 6900 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 16727 350 SH SOLE 0 0 350 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 820105 16425 SH SOLE 0 0 16425 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 135526 2465 SH SOLE 0 0 2465 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2280618 45403 SH SOLE 4969 0 40434 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1677538 30161 SH SOLE 804 0 29356 JPMORGAN CHASE & CO COM 46625H100 733373 4311 SH SOLE 389 0 3922 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 85619 3376 SH SOLE 0 0 3376 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 36467 355 SH SOLE 0 0 355 KB FINL GROUP INC SPONSORED ADR 48241A105 1738 42 SH SOLE 42 0 0 KENVUE INC COM 49177J102 318970 14815 SH SOLE 0 0 14815 KEYCORP COM 493267108 1278319 88772 SH SOLE 210 0 88562 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5091 32 SH SOLE 0 0 32 KIMBERLY-CLARK CORP COM 494368103 14595 120 SH SOLE 67 0 53 KIMCO RLTY CORP COM 49446R109 16409 770 SH SOLE 0 0 770 KINDER MORGAN INC DEL COM 49456B101 911988 51700 SH SOLE 0 0 51700 KRAFT HEINZ CO COM 500754106 57932 1567 SH SOLE 0 0 1567 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1662 80 SH SOLE 0 0 80 L3HARRIS TECHNOLOGIES INC COM 502431109 32435 154 SH SOLE 0 0 154 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7046 31 SH SOLE 0 0 31 LAM RESEARCH CORP COM 512807108 517735 661 SH SOLE 377 0 284 LAS VEGAS SANDS CORP COM 517834107 22145 450 SH SOLE 0 0 450 LENNAR CORP CL A 526057104 44712 300 SH SOLE 0 0 300 LIBERTY GLOBAL LTD COM CL C G61188127 2628 141 SH SOLE 0 0 141 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 125 17 SH SOLE 0 0 17 LIGHTWAVE LOGIC INC COM 532275104 1245 250 SH SOLE 0 0 250 LINCOLN ELEC HLDGS INC COM 533900106 21746 100 SH SOLE 0 0 100 LINDE PLC SHS G54950103 19714 48 SH SOLE 0 0 48 LINDSAY CORP COM 535555106 9041 70 SH SOLE 0 0 70 LISTED FD TR ROUNDHILL SPORTS 53656F789 17 1 SH SOLE 0 0 1 LIVENT CORP COM 53814L108 6293 350 SH SOLE 0 0 350 LMP CAP & INCOME FD INC COM 50208A102 4904 350 SH SOLE 0 0 350 LOCKHEED MARTIN CORP COM 539830109 151439 334 SH SOLE 30 0 304 LOEWS CORP COM 540424108 12178 175 SH SOLE 0 0 175 LOWES COS INC COM 548661107 190657 857 SH SOLE 28 0 829 LPL FINL HLDGS INC COM 50212V100 117907 518 SH SOLE 0 0 518 LULULEMON ATHLETICA INC COM 550021109 97146 190 SH SOLE 115 0 75 LUMEN TECHNOLOGIES INC COM 550241103 391 214 SH SOLE 187 0 27 LUMINAR TECHNOLOGIES INC COM CL A 550424105 59649 17700 SH SOLE 10200 0 7500 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1426 15 SH SOLE 15 0 0 MANHATTAN ASSOCIATES INC COM 562750109 12919 60 SH SOLE 0 0 60 MANULIFE FINL CORP COM 56501R106 8000 362 SH SOLE 0 0 362 MARATHON DIGITAL HOLDINGS IN COM 565788106 1175 50 SH SOLE 0 0 50 MARATHON OIL CORP COM 565849106 30361 1257 SH SOLE 0 0 1257 MARATHON PETE CORP COM 56585A102 21512 145 SH SOLE 70 0 75 MARRIOTT INTL INC NEW CL A 571903202 7667 34 SH SOLE 0 0 34 MARSH & MCLENNAN COS INC COM 571748102 107808 569 SH SOLE 0 0 569 MARVELL TECHNOLOGY INC COM 573874104 145106 2406 SH SOLE 0 0 2406 MASTERBRAND INC COMMON STOCK 57638P104 10633 716 SH SOLE 0 0 716 MASTERCARD INCORPORATED CL A 57636Q104 869975 2040 SH SOLE 1005 0 1035 MAXIMUS INC COM 577933104 9225 110 SH SOLE 0 0 110 MCCORMICK & CO INC COM NON VTG 579780206 16900 247 SH SOLE 0 0 247 MCDONALDS CORP COM 580135101 804546 2713 SH SOLE 102 0 2611 MCKESSON CORP COM 58155Q103 5556 12 SH SOLE 0 0 12 MEDTRONIC PLC SHS G5960L103 12192 148 SH SOLE 0 0 148 MERCADOLIBRE INC COM 58733R102 113152 72 SH SOLE 20 0 52 MERCK & CO INC COM 58933Y105 219102 2010 SH SOLE 34 0 1976 MESABI TR CTF BEN INT 590672101 13306 650 SH SOLE 0 0 650 META PLATFORMS INC CL A 30303M102 446343 1261 SH SOLE 45 0 1216 METLIFE INC COM 59156R108 3309 50 SH SOLE 0 0 50 METTLER TOLEDO INTERNATIONAL COM 592688105 2426 2 SH SOLE 0 0 2 MGM RESORTS INTERNATIONAL COM 552953101 26808 600 SH SOLE 0 0 600 MICROCHIP TECHNOLOGY INC. COM 595017104 4960 55 SH SOLE 0 0 55 MICRON TECHNOLOGY INC COM 595112103 399014 4676 SH SOLE 2272 0 2404 MICROSOFT CORP COM 594918104 3562346 9473 SH SOLE 574 0 8900 MIDDLEFIELD BANC CORP COM NEW 596304204 6474 200 SH SOLE 0 0 200 MODERNA INC COM 60770K107 51217 515 SH SOLE 0 0 515 MONDELEZ INTL INC CL A 609207105 25278 349 SH SOLE 0 0 349 MONGODB INC CL A 60937P106 747381 1828 SH SOLE 0 0 1828 MONOLITHIC PWR SYS INC COM 609839105 6939 11 SH SOLE 0 0 11 MONSTER BEVERAGE CORP NEW COM 61174X109 15209 264 SH SOLE 264 0 0 MOODYS CORP COM 615369105 6249 16 SH SOLE 0 0 16 MOTOROLA SOLUTIONS INC COM NEW 620076307 1894 6 SH SOLE 0 0 6 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2380 35 SH SOLE 0 0 35 NET LEASE OFFICE PROPERTIES COM 64110Y108 1478 80 SH SOLE 0 0 80 NETFLIX INC COM 64110L106 122206 251 SH SOLE 0 0 251 NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 83 4 SH SOLE 0 0 4 NEWELL BRANDS INC COM 651229106 10998 1267 SH SOLE 0 0 1267 NEWMONT CORP COM 651639106 253116 6115 SH SOLE 0 0 6115 NEXTDOOR HOLDINGS INC COM CL A 65345M108 756 400 SH SOLE 0 0 400 NEXTERA ENERGY INC COM 65339F101 203752 3354 SH SOLE 1030 0 2324 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 517 17 SH SOLE 0 0 17 NIKE INC CL B 654106103 22258 205 SH SOLE 0 0 205 NIO INC SPON ADS 62914V106 15637 1724 SH SOLE 0 0 1724 NISOURCE INC COM 65473P105 314572 11848 SH SOLE 0 0 11848 NOKIA CORP SPONSORED ADR 654902204 2736 800 SH SOLE 0 0 800 NORFOLK SOUTHN CORP COM 655844108 333792 1412 SH SOLE 17 0 1395 NORTHROP GRUMMAN CORP COM 666807102 180702 386 SH SOLE 0 0 386 NOVARTIS AG SPONSORED ADR 66987V109 42408 420 SH SOLE 0 0 420 NOVAVAX INC COM NEW 670002401 888 185 SH SOLE 0 0 185 NOVO-NORDISK A S ADR 670100205 30207 292 SH SOLE 0 0 292 NUCOR CORP COM 670346105 10965 63 SH SOLE 0 0 63 NUTRIEN LTD COM 67077M108 409308 7266 SH SOLE 0 0 7266 NUVEEN AMT FREE QLTY MUN INC COM 670657105 11000 1000 SH SOLE 0 0 1000 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 13309 1126 SH SOLE 0 0 1126 NVIDIA CORPORATION COM 67066G104 8850576 17872 SH SOLE 9567 0 8305 NXP SEMICONDUCTORS N V COM N6596X109 66607 290 SH SOLE 0 0 290 OREILLY AUTOMOTIVE INC COM 67103H107 9500 10 SH SOLE 0 0 10 OAKTREE SPECIALTY LENDING CO COM 67401P405 20420 1000 SH SOLE 0 0 1000 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4944 127 SH SOLE 13 0 114 OCCIDENTAL PETE CORP COM 674599105 15405 258 SH SOLE 110 0 148 OLD DOMINION FREIGHT LINE IN COM 679580100 52042 128 SH SOLE 0 0 128 OLD NATL BANCORP IND COM 680033107 23900 1415 SH SOLE 0 0 1415 OMEGA HEALTHCARE INVS INC COM 681936100 168630 5500 SH SOLE 0 0 5500 ONEOK INC NEW COM 682680103 14044 200 SH SOLE 0 0 200 OPENLANE INC COM 48238T109 296 20 SH SOLE 20 0 0 ORACLE CORP COM 68389X105 214024 2030 SH SOLE 146 0 1884 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 693 300 SH SOLE 0 0 300 ORGANIGRAM HLDGS INC COM 68620P705 2620 2000 SH SOLE 0 0 2000 ORGANON & CO COMMON STOCK 68622V106 1081 75 SH SOLE 3 0 72 ORMAT TECHNOLOGIES INC COM 686688102 1667 22 SH SOLE 0 0 22 OTIS WORLDWIDE CORP COM 68902V107 7694 86 SH SOLE 0 0 86 OVINTIV INC COM 69047Q102 3250 74 SH SOLE 0 0 74 PACCAR INC COM 693718108 12597 129 SH SOLE 0 0 129 PACER FDS TR DATA AND INFRAST 69374H741 8943 300 SH SOLE 0 0 300 PACER FDS TR LUNT LRG CP ALTR 69374H717 14630 435 SH SOLE 0 0 435 PACER FDS TR US CASH COWS 100 69374H881 1609923 30966 SH SOLE 123 0 30843 PALANTIR TECHNOLOGIES INC CL A 69608A108 1719749 100160 SH SOLE 67660 0 32500 PALO ALTO NETWORKS INC COM 697435105 76079 258 SH SOLE 0 0 258 PAN AMERN SILVER CORP COM 697900108 23469 1437 SH SOLE 0 0 1437 PAPA JOHNS INTL INC COM 698813102 4421 58 SH SOLE 0 0 58 PARK HOTELS & RESORTS INC COM 700517105 15 1 SH SOLE 0 0 1 PARKER-HANNIFIN CORP COM 701094104 6166067 13384 SH SOLE 0 0 13384 PAYCHEX INC COM 704326107 16913 142 SH SOLE 0 0 142 PAYPAL HLDGS INC COM 70450Y103 142560 2321 SH SOLE 1110 0 1211 PELOTON INTERACTIVE INC CL A COM 70614W100 305 50 SH SOLE 0 0 50 PEMBINA PIPELINE CORP COM 706327103 12881 374 SH SOLE 0 0 374 PENN ENTERTAINMENT INC COM 707569109 48683 1871 SH SOLE 0 0 1871 PEPSICO INC COM 713448108 547398 3223 SH SOLE 325 0 2898 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7728 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 458943 15941 SH SOLE 0 0 15941 PGIM ETF TR PGIM ULTRA SH BD 69344A107 29634 600 SH SOLE 0 0 600 PHILIP MORRIS INTL INC COM 718172109 1981513 21062 SH SOLE 0 0 21062 PHILLIPS 66 COM 718546104 84184 632 SH SOLE 0 0 632 PIMCO ETF TR ACTIVE BD ETF 72201R775 5547 60 SH SOLE 0 0 60 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 351960 3527 SH SOLE 0 0 3527 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 744744 14887 SH SOLE 0 0 14887 PINTEREST INC CL A 72352L106 86378 2332 SH SOLE 0 0 2332 PIONEER NAT RES CO COM 723787107 17090 76 SH SOLE 0 0 76 PJT PARTNERS INC COM CL A 69343T107 306 3 SH SOLE 0 0 3 PLUG POWER INC COM NEW 72919P202 35961 7991 SH SOLE 0 0 7991 PNC FINL SVCS GROUP INC COM 693475105 36081 233 SH SOLE 30 0 203 POPULAR INC COM NEW 733174700 16414 200 SH SOLE 0 0 200 PPG INDS INC COM 693506107 10169 68 SH SOLE 0 0 68 PPL CORP COM 69351T106 298 11 SH SOLE 0 0 11 PRECISION DRILLING CORP COM NEW 74022D407 869 16 SH SOLE 0 0 16 PROCTER AND GAMBLE CO COM 742718109 301287 2056 SH SOLE 48 0 2008 PROGRESSIVE CORP COM 743315103 436898 2743 SH SOLE 0 0 2743 PROLOGIS INC. COM 74340W103 112905 847 SH SOLE 0 0 847 PROSHARES TR DJ BRKFLD GLB 74347B508 10951 240 SH SOLE 0 0 240 PROSHARES TR RUSS 2000 DIVD 74347B698 16253 250 SH SOLE 0 0 250 PROSHARES TR S&P MDCP 400 DIV 74347B680 433074 5887 SH SOLE 918 0 4969 PROSHARES TR PSHS SHORT DOW30 74347B235 783 26 SH SOLE 0 0 26 PROSHARES TR SHORT S&P 500 NE 74347B425 761 59 SH SOLE 0 0 59 PROSHARES TR SHORT QQQ NEW 74347B714 7414 782 SH SOLE 0 0 782 PROSHARES TR BITCOIN STRATE 74347G440 615 30 SH SOLE 0 0 30 PROSHARES TR S&P 500 DV ARIST 74348A467 2898387 30445 SH SOLE 427 0 30018 PRUDENTIAL FINL INC COM 744320102 70729 682 SH SOLE 20 0 662 PSQ HOLDINGS INC CL A 693691107 3668 700 SH SOLE 0 0 700 PUBMATIC INC COM CL A 74467Q103 12477 765 SH SOLE 0 0 765 PULTE GROUP INC COM 745867101 604513 5857 SH SOLE 3244 0 2613 PURECYCLE TECHNOLOGIES INC COM 74623V103 988 244 SH SOLE 0 0 244 PURECYCLE TECHNOLOGIES INC PUT 74623V953 386 0 SH Put SOLE 0 0 0 QUALCOMM INC COM 747525103 214342 1482 SH SOLE 382 0 1100 QUANTA SVCS INC COM 74762E102 13379 62 SH SOLE 0 0 62 QUEST DIAGNOSTICS INC COM 74834L100 10299 75 SH SOLE 30 0 45 QURATE RETAIL INC COM SER A 74915M100 40 46 SH SOLE 0 0 46 RAYONIER INC COM 754907103 7517 225 SH SOLE 0 0 225 RBB FD INC MOTLEY FOL ETF 74933W601 37324 836 SH SOLE 500 0 336 REINSURANCE GRP OF AMERICA I COM NEW 759351604 63095 390 SH SOLE 14 0 376 RELIANCE STEEL & ALUMINUM CO COM 759509102 4195 15 SH SOLE 15 0 0 REMITLY GLOBAL INC COM 75960P104 23304 1200 SH SOLE 600 0 600 REPUBLIC SVCS INC COM 760759100 17975 109 SH SOLE 0 0 109 RESTAURANT BRANDS INTL INC COM 76131D103 78 1 SH SOLE 0 0 1 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10580 451 SH SOLE 0 0 451 ROBLOX CORP CL A 771049103 686 15 SH SOLE 0 0 15 ROCKWELL AUTOMATION INC COM 773903109 1552 5 SH SOLE 0 0 5 ROIVANT SCIENCES LTD SHS G76279101 2808 250 SH SOLE 0 0 250 ROKU INC COM CL A 77543R102 34647 378 SH SOLE 0 0 378 ROYAL CARIBBEAN GROUP COM V7780T103 18129 140 SH SOLE 0 0 140 RPM INTL INC COM 749685103 31460 282 SH SOLE 0 0 282 RTX CORPORATION COM 75513E101 268242 3188 SH SOLE 0 0 3188 S&P GLOBAL INC COM 78409V104 13216 30 SH SOLE 0 0 30 SABRE CORP COM 78573M104 194 44 SH SOLE 44 0 0 SAFETY SHOT INC COM NEW 48208F105 100387 28600 SH SOLE 0 0 28600 SALESFORCE INC COM 79466L302 172358 655 SH SOLE 0 0 655 SAVARA INC COM 805111101 752 160 SH SOLE 0 0 160 SCHLUMBERGER LTD COM STK 806857108 37591 722 SH SOLE 40 0 682 SCHWAB CHARLES CORP COM 808513105 74304 1080 SH SOLE 0 0 1080 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13551 367 SH SOLE 0 0 367 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 81278 1460 SH SOLE 0 0 1460 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14213 252 SH SOLE 0 0 252 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12435 177 SH SOLE 0 0 177 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4724 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 79142 1040 SH SOLE 0 0 1040 SCOTTS MIRACLE-GRO CO CL A 810186106 4781 75 SH SOLE 0 0 75 SEA LTD SPONSORD ADS 81141R100 22964 567 SH SOLE 0 0 567 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 82615 1147 SH SOLE 0 0 1147 SELECT SECTOR SPDR TR ENERGY 81369Y506 996683 11888 SH SOLE 0 0 11888 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 775891 20635 SH SOLE 0 0 20635 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 764852 5608 SH SOLE 12 0 5596 SELECT SECTOR SPDR TR INDL 81369Y704 332742 2919 SH SOLE 0 0 2919 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 117341 1372 SH SOLE 268 0 1104 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 240234 1248 SH SOLE 0 0 1248 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 152296 2096 SH SOLE 0 0 2096 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 90496 2259 SH SOLE 0 0 2259 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 724113 11434 SH SOLE 0 0 11434 SENTINELONE INC CL A 81730H109 9604 350 SH SOLE 0 0 350 SERVICE CORP INTL COM 817565104 5408 79 SH SOLE 0 0 79 SERVICENOW INC COM 81762P102 5652 8 SH SOLE 0 0 8 SHELL PLC SPON ADS 780259305 25759 391 SH SOLE 80 0 311 SHERWIN WILLIAMS CO COM 824348106 93882 301 SH SOLE 0 0 301 SHOPIFY INC CL A 82509L107 300695 3860 SH SOLE 100 0 3760 SIMON PPTY GROUP INC NEW COM 828806109 33948 238 SH SOLE 0 0 238 SIRIUS XM HOLDINGS INC COM 82968B103 4568 835 SH SOLE 0 0 835 SK TELECOM LTD SPONSORED ADR 78440P306 642 30 SH SOLE 30 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 18565 250 SH SOLE 0 0 250 SKYWORKS SOLUTIONS INC COM 83088M102 29230 260 SH SOLE 0 0 260 SMART SAND INC COM 83191H107 25 13 SH SOLE 0 0 13 SMUCKER J M CO COM NEW 832696405 10110 80 SH SOLE 0 0 80 SNAP INC CL A 83304A106 593 35 SH SOLE 0 0 35 SNOWFLAKE INC CL A 833445109 19900 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 70863 1011 SH SOLE 0 0 1011 SOUTHERN COPPER CORP COM 84265V105 17300 201 SH SOLE 0 0 201 SOUTHWEST AIRLS CO COM 844741108 32878 1138 SH SOLE 0 0 1138 SPDR SER TR BBG CONV SEC ETF 78464A359 18038 250 SH SOLE 0 0 250 SPDR SER TR BLOOMBERG 3-12 M 78468R523 29736 300 SH SOLE 0 0 300 SPDR SER TR BLOOMBERG HIGH Y 78468R622 13736 145 SH SOLE 0 0 145 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 154435 410 SH SOLE 0 0 410 SPDR GOLD TR GOLD SHS 78463V107 1374977 7192 SH SOLE 1170 0 6022 SPDR SER TR ICE PFD SEC ETF 78464A292 1761 53 SH SOLE 0 0 53 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 41129 1020 SH SOLE 0 0 1020 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18876 555 SH SOLE 0 0 555 SPDR SER TR PRTFLO S&P500 GW 78464A409 494390 7599 SH SOLE 0 0 7599 SPDR SER TR PRTFLO S&P500 VL 78464A508 1787980 38344 SH SOLE 0 0 38344 SPDR SER TR PORTFOLIO LN TSR 78464A664 609 21 SH SOLE 0 0 21 SPDR SER TR PORTFOLI S&P1500 78464A805 343594 5878 SH SOLE 1000 0 4878 SPDR SER TR PORTFOLIO S&P400 78464A847 1608 33 SH SOLE 0 0 33 SPDR SER TR PORTFOLIO S&P500 78464A854 58712 1050 SH SOLE 0 0 1050 SPDR SER TR PORTFOLIO S&P600 78468R853 5694 135 SH SOLE 0 0 135 SPDR SER TR RUSSELL YIELD 78468R770 40389 401 SH SOLE 0 0 401 SPDR S&P 500 ETF TR TR UNIT 78462F103 3408035 7170 SH SOLE 147 0 7023 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16620 511 SH SOLE 0 0 511 SPDR SER TR AEROSPACE DEF 78464A631 76209 563 SH SOLE 0 0 563 SPDR SER TR S&P REGL BKG 78464A698 430504 8211 SH SOLE 0 0 8211 SPDR SER TR S&P BK ETF 78464A797 24877 541 SH SOLE 0 0 541 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 169972 335 SH SOLE 0 0 335 SPDR SER TR DJ REIT ETF 78464A607 26880 282 SH SOLE 0 0 282 SPDR SER TR S&P METALS MNG 78464A755 25129 420 SH SOLE 0 0 420 SPDR SER TR S&P DIVID ETF 78464A763 93040 745 SH SOLE 0 0 745 SPDR SER TR S&P BIOTECH 78464A870 37412 419 SH SOLE 0 0 419 SPHERE ENTERTAINMENT CO CL A 55826T102 1358 40 SH SOLE 0 0 40 SPIRIT AIRLS INC COM 848577102 4917 300 SH SOLE 0 0 300 SPLUNK INC COM 848637104 5637 37 SH SOLE 0 0 37 SPOTIFY TECHNOLOGY S A SHS L8681T102 14093 75 SH SOLE 0 0 75 SRM ENTERTAINMENT INC COM 85237B101 8150 5258 SH SOLE 0 0 5258 ST JOE CO COM 790148100 66198 1100 SH SOLE 0 0 1100 STARBUCKS CORP COM 855244109 73583 766 SH SOLE 0 0 766 STATE STR CORP COM 857477103 13168 170 SH SOLE 0 0 170 STERIS PLC SHS USD G8473T100 3738 17 SH SOLE 0 0 17 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1481 153 SH SOLE 153 0 0 SUN LIFE FINANCIAL INC. COM 866796105 452582 8727 SH SOLE 0 0 8727 SUNCOR ENERGY INC NEW COM 867224107 688005 21473 SH SOLE 45 0 21428 SUNPOWER CORP COM 867652406 2174 450 SH SOLE 0 0 450 SUNRUN INC COM 86771W105 432 22 SH SOLE 0 0 22 SYLVAMO CORP COMMON STOCK 871332102 36096 735 SH SOLE 0 0 735 SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 43 7 SH SOLE 0 0 7 SYNCHRONY FINANCIAL COM 87165B103 2864 75 SH SOLE 0 0 75 SYSCO CORP COM 871829107 34007 465 SH SOLE 0 0 465 T-MOBILE US INC COM 872590104 33912 212 SH SOLE 0 0 212 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 295360 2840 SH SOLE 0 0 2840 TARGET CORP COM 87612E106 73434 516 SH SOLE 0 0 516 TC ENERGY CORP COM 87807B107 16929 433 SH SOLE 0 0 433 TELADOC HEALTH INC COM 87918A105 29805 1383 SH SOLE 0 0 1383 TELEFONICA BRASIL SA NEW ADR 87936R205 4234 387 SH SOLE 0 0 387 TELEFONICA S A SPONSORED ADR 879382208 2551 654 SH SOLE 0 0 654 TESLA INC COM 88160R101 1183263 4762 SH SOLE 0 0 4762 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 752 72 SH SOLE 72 0 0 TEXAS INSTRS INC COM 882508104 11932 70 SH SOLE 0 0 70 TFS FINL CORP COM 87240R107 1469 100 SH SOLE 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 37156 70 SH SOLE 0 0 70 THOMSON REUTERS CORP. COM 884903808 16230 111 SH SOLE 111 0 0 THOR INDS INC COM 885160101 12440 105 SH SOLE 105 0 0 TJX COS INC NEW COM 872540109 151598 1616 SH SOLE 0 0 1616 TORONTO DOMINION BK ONT COM NEW 891160509 12407 192 SH SOLE 192 0 0 THE TRADE DESK INC COM CL A 88339J105 500337 6953 SH SOLE 5390 0 1563 TRANSOCEAN LTD REG SHS H8817H100 13 2 SH SOLE 0 0 2 TRAVELERS COMPANIES INC COM 89417E109 50289 264 SH SOLE 49 0 215 TRI CONTL CORP COM 895436103 48437 1680 SH SOLE 0 0 1680 TRUIST FINL CORP COM 89832Q109 43690 1183 SH SOLE 0 0 1183 TYSON FOODS INC CL A 902494103 5375 100 SH SOLE 0 0 100 US BANCORP DEL COM NEW 902973304 17225 398 SH SOLE 0 0 398 UBER TECHNOLOGIES INC COM 90353T100 1001379 16264 SH SOLE 0 0 16264 UIPATH INC CL A 90364P105 56635 2280 SH SOLE 0 0 2280 ULTA BEAUTY INC COM 90384S303 1960 4 SH SOLE 0 0 4 ULTRA CLEAN HLDGS INC COM 90385V107 8535 250 SH SOLE 0 0 250 UNDER ARMOUR INC CL C 904311206 16283 1950 SH SOLE 0 0 1950 UNILEVER PLC SPON ADR NEW 904767704 123527 2548 SH SOLE 0 0 2548 UNION PAC CORP COM 907818108 39054 159 SH SOLE 0 0 159 UNITED AIRLS HLDGS INC COM 910047109 784 19 SH SOLE 0 0 19 UNITED PARCEL SERVICE INC CL B 911312106 74607 475 SH SOLE 36 0 439 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 4925 204 SH SOLE 0 0 204 UNITEDHEALTH GROUP INC COM 91324P102 337849 642 SH SOLE 0 0 642 UNITI GROUP INC COM 91325V108 46 8 SH SOLE 0 0 8 UNITY SOFTWARE INC COM 91332U101 132486 3240 SH SOLE 2700 0 540 UNIVERSAL DISPLAY CORP COM 91347P105 42077 220 SH SOLE 0 0 220 UPSTART HLDGS INC COM 91680M107 1141097 27927 SH SOLE 19385 0 8542 VAIL RESORTS INC COM 91879Q109 1281 6 SH SOLE 0 0 6 VALERO ENERGY CORP COM 91913Y100 4030 31 SH SOLE 0 0 31 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 270625 3552 SH SOLE 0 0 3552 VANECK ETF TRUST BDC INCOME ETF 92189F411 285896 17824 SH SOLE 712 0 17112 VANECK ETF TRUST BIOTECH ETF 92189F726 135554 820 SH SOLE 0 0 820 VANECK ETF TRUST GAMING ETF 92189F882 423 10 SH SOLE 0 0 10 VANECK ETF TRUST GOLD MINERS ETF 92189F106 687310 22164 SH SOLE 0 0 22164 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3422 135 SH SOLE 0 0 135 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 57791 330 SH SOLE 0 0 330 VANECK ETF TRUST STEEL ETF 92189F205 26412 358 SH SOLE 358 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 413890 2167 SH SOLE 0 0 2167 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 242991 1426 SH SOLE 0 0 1426 VANGUARD WORLD FDS ENERGY ETF 92204A306 346143 2951 SH SOLE 0 0 2951 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 307753 3336 SH SOLE 0 0 3336 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15572 379 SH SOLE 0 0 379 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 57748 1206 SH SOLE 0 0 1206 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 41989 748 SH SOLE 0 0 748 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 98332 1525 SH SOLE 0 0 1525 VANGUARD INDEX FDS GROWTH ETF 922908736 505954 1627 SH SOLE 0 0 1627 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 343887 1372 SH SOLE 0 0 1372 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 705476 6320 SH SOLE 0 0 6320 VANGUARD WORLD FDS INF TECH ETF 92204A702 3401 7 SH SOLE 0 0 7 VANGUARD BD INDEX FDS INTERMED TERM 921937819 87345 1144 SH SOLE 0 0 1144 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13962 64 SH SOLE 0 0 64 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6488 25 SH SOLE 0 0 25 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 55684 384 SH SOLE 0 0 384 VANGUARD INDEX FDS MID CAP ETF 922908629 167238 719 SH SOLE 0 0 719 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 133763 1514 SH SOLE 0 0 1514 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 8513 40 SH SOLE 0 0 40 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 72843 269 SH SOLE 0 0 269 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 56764 338 SH SOLE 0 0 338 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 27869 259 SH SOLE 0 0 259 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 65168 657 SH SOLE 0 0 657 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1097097 2512 SH SOLE 90 0 2422 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16174 210 SH SOLE 0 0 210 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11785 248 SH SOLE 0 0 248 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 67578 873 SH SOLE 0 0 873 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7253 30 SH SOLE 0 0 30 VANGUARD INDEX FDS SM CP VAL ETF 922908611 268060 1489 SH SOLE 0 0 1489 VANGUARD INDEX FDS SMALL CP ETF 922908751 82133 385 SH SOLE 0 0 385 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2501 34 SH SOLE 0 0 34 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14917 145 SH SOLE 0 0 145 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2004997 8452 SH SOLE 399 0 8053 VANGUARD INDEX FDS VALUE ETF 922908744 120605 807 SH SOLE 0 0 807 VECTOR GROUP LTD COM 92240M108 6971 618 SH SOLE 0 0 618 VERALTO CORP COM SHS 92338C103 6253 76 SH SOLE 0 0 76 VERICEL CORP COM 92346J108 71 2 SH SOLE 0 0 2 VERISK ANALYTICS INC COM 92345Y106 7166 30 SH SOLE 0 0 30 VERIZON COMMUNICATIONS INC COM 92343V104 277589 7363 SH SOLE 253 0 7110 VERTIV HOLDINGS CO COM CL A 92537N108 7205 150 SH SOLE 0 0 150 VIATRIS INC COM 92556V106 311254 28740 SH SOLE 0 0 28740 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 10428 140 SH SOLE 0 0 140 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 9471 169 SH SOLE 0 0 169 VIRNETX HLDG CORP COM 92823T207 2240 320 SH SOLE 0 0 320 VISA INC COM CL A 92826C839 2512776 9652 SH SOLE 363 0 9289 VITAL ENERGY INC COM 516806205 309332 6800 SH SOLE 0 0 6800 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 96796 11126 SH SOLE 0 0 11126 WP CAREY INC COM 92936U109 77772 1200 SH SOLE 0 0 1200 WABTEC COM 929740108 1663 13 SH SOLE 3 0 10 WALGREENS BOOTS ALLIANCE INC COM 931427108 36686 1405 SH SOLE 0 0 1405 WALMART INC COM 931142103 185390 1176 SH SOLE 0 0 1176 DISNEY WALT CO COM 254687106 249632 2765 SH SOLE 750 0 2015 WARNER BROS DISCOVERY INC COM SER A 934423104 42675 3750 SH SOLE 86 0 3664 WATERS CORP COM 941848103 49385 150 SH SOLE 0 0 150 WEC ENERGY GROUP INC COM 92939U106 173958 2067 SH SOLE 0 0 2067 WELLS FARGO CO NEW COM 949746101 94356 1917 SH SOLE 0 0 1917 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1196 1 SH SOLE 0 0 1 WENDYS CO COM 95058W100 79 4 SH SOLE 0 0 4 WESTPORT FUEL SYSTEMS INC COM 960908507 7 1 SH SOLE 0 0 1 WEYERHAEUSER CO MTN BE COM NEW 962166104 37784 1087 SH SOLE 0 0 1087 WHEATON PRECIOUS METALS CORP COM 962879102 177370 3595 SH SOLE 0 0 3595 WHIRLPOOL CORP COM 963320106 18266 150 SH SOLE 0 0 150 WILLIAMS COS INC COM 969457100 41796 1200 SH SOLE 0 0 1200 WISDOMTREE TR INDIA ERNGS FD 97717W422 81317 1983 SH SOLE 0 0 1983 WISDOMTREE TR US QTLY DIV GRT 97717X669 4217543 60011 SH SOLE 0 0 60011 WISDOMTREE TR US SMALLCAP FUND 97717W562 491577 9867 SH SOLE 0 0 9867 WISDOMTREE TR US ESG FUND 97717W596 17216 350 SH SOLE 0 0 350 WK KELLOGG CO COM SHS 92942W107 2181 166 SH SOLE 0 0 166 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 5166 245 SH SOLE 10 0 235 WORKHORSE GROUP INC COM NEW 98138J206 406 1126 SH SOLE 0 0 1126 DBX ETF TR XTRACK MSCI EAFE 233051200 25997 703 SH SOLE 0 0 703 DBX ETF TR XTRACKERS RUSSEL 233051481 19046 400 SH SOLE 0 0 400 XCEL ENERGY INC COM 98389B100 15478 250 SH SOLE 0 0 250 XENIA HOTELS & RESORTS INC COM 984017103 5571 409 SH SOLE 0 0 409 XP INC CL A G98239109 104 4 SH SOLE 4 0 0 YELP INC CL A 985817105 31434 664 SH SOLE 0 0 664 YUM BRANDS INC COM 988498101 111061 850 SH SOLE 0 0 850 YUM CHINA HLDGS INC COM 98850P109 42430 1000 SH SOLE 0 0 1000 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4647 17 SH SOLE 0 0 17 ZILLOW GROUP INC CL A 98954M101 57116 1007 SH SOLE 0 0 1007 ZOETIS INC CL A 98978V103 191056 968 SH SOLE 0 0 968 ZOMEDICA CORP COM 98980M109 7992 39920 SH SOLE 0 0 39920 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6328 88 SH SOLE 0 0 88