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   28,911 264 SH   SOLE   0 0 264
ABBOTT LABS COM 002824100   72,867 662 SH   SOLE   0 0 662
ABBVIE INC COM 00287Y109   312,576 2,017 SH   SOLE   286 0 1,731
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   79,310 870 SH   SOLE   0 0 870
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   55,795 159 SH   SOLE   0 0 159
ADOBE INC COM 00724F101   59,064 99 SH   SOLE   0 0 99
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,204 37 SH   SOLE   0 0 37
ADVANCED MICRO DEVICES INC COM 007903107   432,540 2,934 SH   SOLE   0 0 2,934
ADVANSIX INC COM 00773T101   210 7 SH   SOLE   0 0 7
AEGON LTD AMER REG 1 CERT 0076CA104   11,485 1,994 SH   SOLE   194 0 1,800
AFLAC INC COM 001055102   17,101 207 SH   SOLE   0 0 207
AGNICO EAGLE MINES LTD COM 008474108   24,113 440 SH   SOLE   0 0 440
AIRBNB INC COM CL A 009066101   105,508 775 SH   SOLE   200 0 575
ALBEMARLE CORP COM 012653101   27,163 188 SH   SOLE   0 0 188
ALCON AG ORD SHS H01301128   5,625 72 SH   SOLE   8 0 64
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   16,433 212 SH   SOLE   13 0 199
ALLIANT ENERGY CORP COM 018802108   5,374 105 SH   SOLE   0 0 105
ALPHABET INC CAP STK CL C 02079K107   3,560,742 25,266 SH   SOLE   560 0 24,706
ALPHABET INC CAP STK CL A 02079K305   1,977,311 14,155 SH   SOLE   2,035 0 12,120
ALPS ETF TR ALERIAN MLP 00162Q452   466,113 10,962 SH   SOLE   0 0 10,962
ALPS ETF TR BARRONS 400 ETF 00162Q726   24,878 400 SH   SOLE   0 0 400
ALPS ETF TR DISRUPTIVE TECH 00162Q478   25,896 625 SH   SOLE   0 0 625
ALTRIA GROUP INC COM 02209S103   1,686,812 41,815 SH   SOLE   350 0 41,465
AMAZON COM INC COM 023135106   2,563,535 16,872 SH   SOLE   4,650 0 12,222
AMEREN CORP COM 023608102   40,366 558 SH   SOLE   0 0 558
AMERICAN ELEC PWR CO INC COM 025537101   65,593 808 SH   SOLE   125 0 683
AMERICAN EXPRESS CO COM 025816109   29,038 155 SH   SOLE   21 0 134
AMERICAN INTL GROUP INC COM NEW 026874784   408,331 6,027 SH   SOLE   0 0 6,027
AMERICAN TOWER CORP NEW COM 03027X100   77,767 360 SH   SOLE   0 0 360
AMERICAN WTR WKS CO INC NEW COM 030420103   26,398 200 SH   SOLE   0 0 200
AMERIPRISE FINL INC COM 03076C106   11,395 30 SH   SOLE   18 0 12
AMGEN INC COM 031162100   105,991 368 SH   SOLE   20 0 348
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   39,044 1,308 SH   SOLE   0 0 1,308
AMPLIFY ETF TR ONLIN RETL ETF 032108102   430 8 SH   SOLE   0 0 8
ANALOG DEVICES INC COM 032654105   18,268 92 SH   SOLE   0 0 92
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   135,702 2,100 SH   SOLE   0 0 2,100
ANIXA BIOSCIENCES INC COM 03528H109   81,511 21,008 SH   SOLE   0 0 21,008
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   330,749 17,075 SH   SOLE   0 0 17,075
ANSYS INC COM 03662Q105   9,072 25 SH   SOLE   0 0 25
ANTERO RESOURCES CORP COM 03674X106   590 26 SH   SOLE   0 0 26
AON PLC SHS CL A G0403H108   762,181 2,619 SH   SOLE   0 0 2,619
APPIAN CORP CL A 03782L101   7,155 190 SH   SOLE   190 0 0
APPLE INC COM 037833100   11,283,347 58,606 SH   SOLE   2,353 0 56,253
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,265 7 SH   SOLE   0 0 7
APPLIED MATLS INC COM 038222105   66,550 411 SH   SOLE   0 0 411
APTIV PLC SHS G6095L109   14,714 164 SH   SOLE   14 0 150
ARCH CAP GROUP LTD ORD G0450A105   22,281 300 SH   SOLE   0 0 300
ARDELYX INC COM 039697107   279,000 45,000 SH   SOLE   0 0 45,000
ARES CAPITAL CORP COM 04010L103   129,124 6,447 SH   SOLE   92 0 6,355
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   8,919 75 SH   SOLE   0 0 75
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   529,976 9,185 SH   SOLE   0 0 9,185
ARK ETF TR FINTECH INNOVA 00214Q708   107,562 3,900 SH   SOLE   0 0 3,900
ARK ETF TR INNOVATION ETF 00214Q104   259,595 4,957 SH   SOLE   0 0 4,957
ASML HOLDING N V N Y REGISTRY SHS N07059210   146,843 194 SH   SOLE   75 0 119
ASPEN AEROGELS INC COM 04523Y105   3,156 200 SH   SOLE   0 0 200
ASTRAZENECA PLC SPONSORED ADR 046353108   93,953 1,395 SH   SOLE   260 0 1,135
AT&T INC COM 00206R102   855,198 50,965 SH   SOLE   359 0 50,606
ATLASSIAN CORPORATION CL A 049468101   47,572 200 SH   SOLE   200 0 0
AURORA CANNABIS INC COM 05156X884   66 138 SH   SOLE   0 0 138
AUTOMATIC DATA PROCESSING IN COM 053015103   123,939 532 SH   SOLE   139 0 393
AVANGRID INC COM 05351W103   10,792 333 SH   SOLE   0 0 333
AMERICAN CENTY ETF TR US SML CP VALU 025072877   189,491 2,110 SH   SOLE   0 0 2,110
AVERY DENNISON CORP COM 053611109   12,335 61 SH   SOLE   21 0 40
AVIENT CORPORATION COM 05368V106   224 5 SH   SOLE   0 0 5
AXON ENTERPRISE INC COM 05464C101   46,499 180 SH   SOLE   180 0 0
AZEK CO INC CL A 05478C105   8,950 234 SH   SOLE   0 0 234
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   11,298 750 SH   SOLE   750 0 0
BALL CORP COM 058498106   28,760 500 SH   SOLE   0 0 500
BANC OF CALIFORNIA INC COM 05990K106   269 20 SH   SOLE   20 0 0
BANCO SANTANDER S.A. ADR 05964H105   190 46 SH   SOLE   0 0 46
BANK AMERICA CORP COM 060505104   1,073,029 31,869 SH   SOLE   0 0 31,869
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,205 1 SH   SOLE   0 0 1
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   8,515 266 SH   SOLE   0 0 266
BARCLAYS PLC ADR 06738E204   733 93 SH   SOLE   93 0 0
BARINGS BDC INC COM 06759L103   31,771 3,703 SH   SOLE   0 0 3,703
BARRICK GOLD CORP COM 067901108   2,714 150 SH   SOLE   0 0 150
BAUSCH HEALTH COS INC COM 071734107   112 14 SH   SOLE   0 0 14
BCE INC COM NEW 05534B760   9,845 250 SH   SOLE   0 0 250
BECTON DICKINSON & CO COM 075887109   2,926 12 SH   SOLE   0 0 12
BERKLEY W R CORP COM 084423102   6,082 86 SH   SOLE   0 0 86
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,209,583 8,999 SH   SOLE   225 0 8,774
BEST BUY INC COM 086516101   2,740 35 SH   SOLE   0 0 35
BEYOND MEAT INC COM 08862E109   1,931 217 SH   SOLE   0 0 217
BHP GROUP LTD SPONSORED ADS 088606108   52,381 767 SH   SOLE   29 0 738
BIO-TECHNE CORP COM 09073M104   4,012 52 SH   SOLE   0 0 52
BJS WHSL CLUB HLDGS INC COM 05550J101   9,999 150 SH   SOLE   0 0 150
BLACKROCK CORPOR HI YLD FD I COM 09255P107   50,205 5,324 SH   SOLE   0 0 5,324
BLACKROCK ENHANCED EQUITY DI COM 09251A104   256,778 33,391 SH   SOLE   0 0 33,391
BLACKROCK INC COM 09247X101   37,929 47 SH   SOLE   0 0 47
BLACKROCK RES & COMMODITIES SHS 09257A108   173,293 19,515 SH   SOLE   0 0 19,515
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   3,926 75 SH   SOLE   0 0 75
BLACKSTONE INC COM 09260D107   3,522,284 26,904 SH   SOLE   0 0 26,904
BLACKSTONE MTG TR INC COM CL A 09257W100   247,796 11,650 SH   SOLE   0 0 11,650
BLINK CHARGING CO COM 09354A100   170 50 SH   SOLE   0 0 50
BLOCK INC CL A 852234103   212,561 2,748 SH   SOLE   0 0 2,748
BLOOM ENERGY CORP COM CL A 093712107   1,643 111 SH   SOLE   0 0 111
BLUE OWL CAPITAL CORPORATION COM 69121K104   38,966 2,640 SH   SOLE   0 0 2,640
BOEING CO COM 097023105   264,115 1,013 SH   SOLE   17 0 996
BOOKING HOLDINGS INC COM 09857L108   14,189 4 SH   SOLE   0 0 4
BOSTON SCIENTIFIC CORP COM 101137107   7,515 130 SH   SOLE   0 0 130
BP PLC SPONSORED ADR 055622104   147,094 4,155 SH   SOLE   302 0 3,853
BRIGHTHOUSE FINL INC COM 10922N103   106 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108   127,190 2,479 SH   SOLE   42 0 2,437
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   10,494 51 SH   SOLE   18 0 33
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   6,707 213 SH   SOLE   0 0 213
BUILDERS FIRSTSOURCE INC COM 12008R107   41,735 250 SH   SOLE   0 0 250
ALIBABA GROUP HLDG LTD CALL 01609W902   1,510 1 SH Call SOLE   0 0 1
ALTRIA GROUP INC CALL 02209S903   414 13 SH Call SOLE   0 0 13
AMAZON COM INC CALL 023135906   19,263 5 SH Call SOLE   2 0 3
AMERICAN INTL GROUP INC CALL 026874904   928 2 SH Call SOLE   0 0 2
AMERICAN WTR WKS CO INC NEW CALL 030420903   220 1 SH Call SOLE   0 0 1
APPLE INC CALL 037833900   79,262 88 SH Call SOLE   6 0 82
ARDELYX INC CALL 039697907   8,130 88 SH Call SOLE   0 0 88
AT&T INC CALL 00206R902   785 5 SH Call SOLE   0 0 5
BANK AMERICA CORP CALL 060505904   4,048 16 SH Call SOLE   0 0 16
BLACKSTONE INC CALL 09260D907   74,284 47 SH Call SOLE   0 0 47
BOEING CO CALL 097023905   5,330 2 SH Call SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO CALL 110122908   208 1 SH Call SOLE   0 0 1
CHEMOURS CO CALL 163851908   1,020 2 SH Call SOLE   0 0 2
CONOCOPHILLIPS CALL 20825C904   882 5 SH Call SOLE   0 0 5
CVS HEALTH CORP CALL 126650900   818 2 SH Call SOLE   0 0 2
DEERE & CO CALL 244199905   4,020 3 SH Call SOLE   0 0 3
DLH HLDGS CORP CALL 23335Q900   190 2 SH Call SOLE   0 0 2
DUPONT DE NEMOURS INC CALL 26614N902   10,930 19 SH Call SOLE   0 0 19
EXXON MOBIL CORP CALL 30231G902   3,681 17 SH Call SOLE   0 0 17
FEDEX CORP CALL 31428X906   3,895 1 SH Call SOLE   0 0 1
FIRSTENERGY CORP CALL 337932907   192 6 SH Call SOLE   0 0 6
FORD MTR CO DEL CALL 345370900   130 10 SH Call SOLE   0 0 10
FREEPORT-MCMORAN INC CALL 35671D907   1,360 2 SH Call SOLE   0 0 2
GEO GROUP INC NEW CALL 36162J906   8,686 31 SH Call SOLE   0 0 31
GILEAD SCIENCES INC CALL 375558903   9,873 21 SH Call SOLE   0 0 21
GOODYEAR TIRE & RUBR CO CALL 382550901   2,300 23 SH Call SOLE   0 0 23
HALLIBURTON CO CALL 406216901   60 5 SH Call SOLE   5 0 0
INTEL CORP CALL 458140900   77,925 79 SH Call SOLE   0 0 79
IRON MTN INC DEL CALL 46284V901   32,775 49 SH Call SOLE   0 0 49
KEYCORP CALL 493267908   42,612 421 SH Call SOLE   0 0 421
LENNAR CORP CALL 526057904   7,900 3 SH Call SOLE   0 0 3
LPL FINL HLDGS INC CALL 50212V900   1,460 1 SH Call SOLE   0 0 1
MARATHON OIL CORP CALL 565849906   12 12 SH Call SOLE   0 0 12
MARVELL TECHNOLOGY INC CALL 573874904   1,370 1 SH Call SOLE   0 0 1
MICROSOFT CORP CALL 594918904   41,890 7 SH Call SOLE   0 0 7
VIATRIS INC CALL 92556V906   1,340 38 SH Call SOLE   0 0 38
NUTRIEN LTD CALL 67077M908   0 1 SH Call SOLE   0 0 1
NVIDIA CORPORATION CALL 67066G904   13,655 2 SH Call SOLE   0 0 2
NXP SEMICONDUCTORS N V CALL N6596X909   1,233 1 SH Call SOLE   0 0 1
PALANTIR TECHNOLOGIES INC CALL 69608A908   102 1 SH Call SOLE   0 0 1
PARKER-HANNIFIN CORP CALL 701094904   22,634 8 SH Call SOLE   0 0 8
PHILIP MORRIS INTL INC CALL 718172909   3,837 19 SH Call SOLE   0 0 19
PRUDENTIAL FINL INC CALL 744320902   1,920 2 SH Call SOLE   0 0 2
SOUTHERN COPPER CORP CALL 84265V905   1,650 1 SH Call SOLE   0 0 1
SUNCOR ENERGY INC NEW CALL 867224907   7,878 43 SH Call SOLE   0 0 43
TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900   1,200 3 SH Call SOLE   0 0 3
TESLA INC CALL 88160R901   23,158 7 SH Call SOLE   0 0 7
UBER TECHNOLOGIES INC CALL 90353T900   16,744 16 SH Call SOLE   0 0 16
VERIZON COMMUNICATIONS INC CALL 92343V904   1,624 8 SH Call SOLE   0 0 8
VISA INC CALL 92826C909   19,129 24 SH Call SOLE   0 0 24
VITAL ENERGY INC CALL 516806905   9,070 17 SH Call SOLE   0 0 17
WARNER BROS DISCOVERY INC CALL 934423904   668 6 SH Call SOLE   0 0 6
WELLS FARGO CO NEW CALL 949746901   780 1 SH Call SOLE   0 0 1
WHEATON PRECIOUS METALS CORP CALL 962879902   800 1 SH Call SOLE   0 0 1
YUM CHINA HLDGS INC CALL 98850P909   12 3 SH Call SOLE   0 0 3
CAMECO CORP COM 13321L108   43,359 1,006 SH   SOLE   0 0 1,006
CAMPING WORLD HLDGS INC CL A 13462K109   246,825 9,399 SH   SOLE   5,404 0 3,995
CANADIAN NATL RY CO COM 136375102   31,432 250 SH   SOLE   0 0 250
CANOPY GROWTH CORP COM NEW 138035704   56 11 SH   SOLE   0 0 11
CAPITAL ONE FINL CORP COM 14040H105   4,851 37 SH   SOLE   37 0 0
CARDINAL HEALTH INC COM 14149Y108   6,250 62 SH   SOLE   0 0 62
CARLYLE SECURED LENDING INC COM 872280102   19,598 1,310 SH   SOLE   0 0 1,310
CARMAX INC COM 143130102   4,911 64 SH   SOLE   0 0 64
CARNIVAL CORP UNIT 99/99/9999 143658300   10,197 550 SH   SOLE   0 0 550
CARRIER GLOBAL CORPORATION COM 14448C104   4,826 84 SH   SOLE   0 0 84
CATERPILLAR INC COM 149123101   289,795 980 SH   SOLE   0 0 980
CAVCO INDS INC DEL COM 149568107   10,399 30 SH   SOLE   0 0 30
CEDAR FAIR L P DEPOSITRY UNIT 150185106   22,407 563 SH   SOLE   0 0 563
CELSIUS HLDGS INC COM NEW 15118V207   6,215 114 SH   SOLE   0 0 114
CENOVUS ENERGY INC COM 15135U109   1,665 100 SH   SOLE   0 0 100
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   42,238 4,900 SH   SOLE   0 0 4,900
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,332 6 SH   SOLE   0 0 6
CHEMOURS CO COM 163851108   6,308 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100   288,494 1,934 SH   SOLE   61 0 1,873
CHEWY INC CL A 16679L109   5,198 220 SH   SOLE   10 0 210
CHIPOTLE MEXICAN GRILL INC COM 169656105   171,524 75 SH   SOLE   0 0 75
CHUBB LIMITED COM H1467J104   629,862 2,787 SH   SOLE   0 0 2,787
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   3,087 79 SH   SOLE   0 0 79
CHURCH & DWIGHT CO INC COM 171340102   24,018 254 SH   SOLE   0 0 254
THE CIGNA GROUP COM 125523100   46,424 155 SH   SOLE   0 0 155
CINEMARK HLDGS INC COM 17243V102   1,533 109 SH   SOLE   109 0 0
CION INVT CORP COM 17259U204   43,690 3,863 SH   SOLE   0 0 3,863
CISCO SYS INC COM 17275R102   160,805 3,183 SH   SOLE   406 0 2,777
CITIGROUP INC COM NEW 172967424   40,425 786 SH   SOLE   0 0 786
CITIZENS FINL GROUP INC COM 174610105   2,784 84 SH   SOLE   0 0 84
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   16,377 469 SH   SOLE   0 0 469
CLEVELAND-CLIFFS INC NEW COM 185899101   44,373 2,173 SH   SOLE   0 0 2,173
CLOROX CO DEL COM 189054109   36,423 255 SH   SOLE   0 0 255
COCA COLA CO COM 191216100   161,232 2,736 SH   SOLE   267 0 2,469
COGNEX CORP COM 192422103   668 16 SH   SOLE   0 0 16
COHU INC COM 192576106   10,617 300 SH   SOLE   0 0 300
COINBASE GLOBAL INC COM CL A 19260Q107   48,698 280 SH   SOLE   0 0 280
COLGATE PALMOLIVE CO COM 194162103   66,398 833 SH   SOLE   0 0 833
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   54,866 1,980 SH   SOLE   0 0 1,980
COMCAST CORP NEW CL A 20030N101   104,959 2,394 SH   SOLE   0 0 2,394
COMMERCIAL METALS CO COM 201723103   400,320 8,000 SH   SOLE   0 0 8,000
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   870 375 SH   SOLE   375 0 0
CONFLUENT INC CLASS A COM 20717M103   1,661 71 SH   SOLE   0 0 71
CONOCOPHILLIPS COM 20825C104   143,146 1,233 SH   SOLE   0 0 1,233
CONSOLIDATED EDISON INC COM 209115104   28,201 310 SH   SOLE   44 0 266
CONSTELLATION BRANDS INC CL A 21036P108   10,879 45 SH   SOLE   0 0 45
CONSTELLATION ENERGY CORP COM 21037T109   191,115 1,635 SH   SOLE   26 0 1,609
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   69,200 387 SH   SOLE   0 0 387
CORNING INC COM 219350105   12,846 422 SH   SOLE   85 0 337
CORTEVA INC COM 22052L104   12,890 269 SH   SOLE   0 0 269
COSTCO WHSL CORP NEW COM 22160K105   464,215 703 SH   SOLE   0 0 703
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   14,210 227 SH   SOLE   0 0 227
CROWDSTRIKE HLDGS INC CL A 22788C105   352,598 1,381 SH   SOLE   40 0 1,341
CSX CORP COM 126408103   12,481 360 SH   SOLE   0 0 360
CVS HEALTH CORP COM 126650100   271,285 3,436 SH   SOLE   0 0 3,436
CXAPP INC COM CL A 23248B109   5 4 SH   SOLE   0 0 4
DANAHER CORPORATION COM 235851102   53,440 231 SH   SOLE   0 0 231
DATADOG INC CL A COM 23804L103   21,848 180 SH   SOLE   0 0 180
DAVITA INC COM 23918K108   5,238 50 SH   SOLE   0 0 50
DEERE & CO COM 244199105   302,167 756 SH   SOLE   0 0 756
DELTA AIR LINES INC DEL COM NEW 247361702   30,173 750 SH   SOLE   0 0 750
DEVON ENERGY CORP NEW COM 25179M103   50,697 1,119 SH   SOLE   106 0 1,013
DIAGEO PLC SPON ADR NEW 25243Q205   7,283 50 SH   SOLE   0 0 50
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   33,118 200 SH   SOLE   0 0 200
DIAMONDBACK ENERGY INC COM 25278X109   2,636 17 SH   SOLE   0 0 17
DIGITAL RLTY TR INC COM 253868103   19,110 142 SH   SOLE   142 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,442 100 SH   SOLE   0 0 100
DISCOVER FINL SVCS COM 254709108   3,372 30 SH   SOLE   30 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   17,131 4,581 SH   SOLE   2,348 0 2,232
DLH HLDGS CORP COM 23335Q100   3,150 200 SH   SOLE   0 0 200
DOCUSIGN INC COM 256163106   21,105 355 SH   SOLE   0 0 355
DOLLAR GEN CORP NEW COM 256677105   2,719 20 SH   SOLE   0 0 20
DOMINION ENERGY INC COM 25746U109   21,103 449 SH   SOLE   131 0 318
DOUGLAS ELLIMAN INC COM 25961D105   956 324 SH   SOLE   0 0 324
DOVER CORP COM 260003108   5,537 36 SH   SOLE   0 0 36
DOW INC COM 260557103   41,130 750 SH   SOLE   15 0 735
DOXIMITY INC CL A 26622P107   7,010 250 SH   SOLE   0 0 250
DRAFTKINGS INC NEW COM CL A 26142V105   280,065 7,945 SH   SOLE   0 0 7,945
DROPBOX INC CL A 26210C104   123,816 4,200 SH   SOLE   0 0 4,200
DUKE ENERGY CORP NEW COM NEW 26441C204   119,647 1,233 SH   SOLE   0 0 1,233
DUPONT DE NEMOURS INC COM 26614N102   268,505 3,490 SH   SOLE   15 0 3,475
DXC TECHNOLOGY CO COM 23355L106   183 8 SH   SOLE   0 0 8
EATON CORP PLC SHS G29183103   615,687 2,557 SH   SOLE   0 0 2,557
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   37,668 3,055 SH   SOLE   0 0 3,055
ECOLAB INC COM 278865100   19,835 100 SH   SOLE   100 0 0
EL POLLO LOCO HLDGS INC COM 268603107   4,410 500 SH   SOLE   0 0 500
ELANCO ANIMAL HEALTH INC COM 28414H103   2,146 144 SH   SOLE   0 0 144
ELEVANCE HEALTH INC COM 036752103   41,497 88 SH   SOLE   0 0 88
ELI LILLY & CO COM 532457108   148,645 255 SH   SOLE   111 0 144
EMBECTA CORP COMMON STOCK 29082K105   38 2 SH   SOLE   0 0 2
EMERSON ELEC CO COM 291011104   128,281 1,318 SH   SOLE   0 0 1,318
ENBRIDGE INC COM 29250N105   25,214 700 SH   SOLE   0 0 700
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   79,226 5,741 SH   SOLE   0 0 5,741
ENPHASE ENERGY INC COM 29355A107   13,214 100 SH   SOLE   0 0 100
ENTEGRIS INC COM 29362U104   24,204 202 SH   SOLE   0 0 202
ENTERGY CORP NEW COM 29364G103   15,179 150 SH   SOLE   0 0 150
ENTERPRISE PRODS PARTNERS L COM 293792107   132,541 5,030 SH   SOLE   0 0 5,030
EOG RES INC COM 26875P101   10,765 89 SH   SOLE   0 0 89
EQT CORP COM 26884L109   18,364 475 SH   SOLE   0 0 475
LAUDER ESTEE COS INC CL A 518439104   8,043 55 SH   SOLE   0 0 55
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   1,422 220 SH   SOLE   0 0 220
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   3,021 50 SH   SOLE   0 0 50
ETF SER SOLUTIONS US GLB JETS 26922A842   33,778 1,775 SH   SOLE   0 0 1,775
ETSY INC COM 29786A106   21,074 260 SH   SOLE   0 0 260
EXELON CORP COM 30161N101   176,197 4,908 SH   SOLE   80 0 4,828
EXPEDIA GROUP INC COM NEW 30212P303   15,179 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102   2,832,392 28,330 SH   SOLE   0 0 28,330
FACTSET RESH SYS INC COM 303075105   38,641 81 SH   SOLE   0 0 81
FEDEX CORP COM 31428X106   78,421 310 SH   SOLE   0 0 310
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   912,383 17,225 SH   SOLE   0 0 17,225
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   5,757 89 SH   SOLE   0 0 89
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   37,459 261 SH   SOLE   0 0 261
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   91,822 1,550 SH   SOLE   0 0 1,550
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   20,408 400 SH   SOLE   0 0 400
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,394 52 SH   SOLE   0 0 52
FIFTH THIRD BANCORP COM 316773100   8,623 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   48,071 1,175 SH   SOLE   0 0 1,175
FIRST TR MORNINGSTAR DIVID L SHS 336917109   110,428 3,078 SH   SOLE   0 0 3,078
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   142,430 1,485 SH   SOLE   0 0 1,485
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   31,284 330 SH   SOLE   0 0 330
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   459,107 5,736 SH   SOLE   0 0 5,736
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   197,557 1,059 SH   SOLE   0 0 1,059
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   48,075 1,140 SH   SOLE   0 0 1,140
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   523,360 4,456 SH   SOLE   95 0 4,361
FIRST TR NASDAQ 100 TECH IND SHS 337345102   384,630 2,192 SH   SOLE   45 0 2,147
FIRST TR VALUE LINE DIVID IN SHS 33734H106   830,712 20,481 SH   SOLE   170 0 20,311
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   35,829 346 SH   SOLE   0 0 346
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   308,723 2,411 SH   SOLE   0 0 2,411
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   15,382 168 SH   SOLE   0 0 168
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   348,325 4,917 SH   SOLE   100 0 4,817
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   425,763 3,886 SH   SOLE   0 0 3,886
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   14,385 650 SH   SOLE   0 0 650
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   30,129 442 SH   SOLE   0 0 442
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   72,431 2,616 SH   SOLE   0 0 2,616
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   967 21 SH   SOLE   0 0 21
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,492 84 SH   SOLE   0 0 84
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   79,280 3,435 SH   SOLE   0 0 3,435
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,410,821 22,013 SH   SOLE   0 0 22,013
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   119,457 2,312 SH   SOLE   0 0 2,312
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   125,834 2,441 SH   SOLE   0 0 2,441
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   25,764 316 SH   SOLE   0 0 316
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   128,949 5,105 SH   SOLE   0 0 5,105
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   32,034 1,900 SH   SOLE   0 0 1,900
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   102,596 4,572 SH   SOLE   0 0 4,572
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   132,098 2,557 SH   SOLE   0 0 2,557
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   297,014 6,147 SH   SOLE   0 0 6,147
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   844,563 14,156 SH   SOLE   0 0 14,156
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   110,823 3,325 SH   SOLE   0 0 3,325
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,346,097 26,047 SH   SOLE   0 0 26,047
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   97,513 3,670 SH   SOLE   550 0 3,120
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   67,631 1,516 SH   SOLE   0 0 1,516
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   13,620 600 SH   SOLE   0 0 600
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   455,726 13,907 SH   SOLE   0 0 13,907
FIRSTENERGY CORP COM 337932107   179,596 4,899 SH   SOLE   86 0 4,813
FIVERR INTL LTD ORD SHS M4R82T106   1,443 53 SH   SOLE   0 0 53
FLOWERS FOODS INC COM 343498101   264,495 11,750 SH   SOLE   0 0 11,750
FMC CORP COM NEW 302491303   1,766 28 SH   SOLE   0 0 28
FONAR CORP COM NEW 344437405   352 18 SH   SOLE   0 0 18
FOOT LOCKER INC COM 344849104   779 25 SH   SOLE   25 0 0
FORD MTR CO DEL COM 345370860   161,376 13,238 SH   SOLE   0 0 13,238
FORTREA HLDGS INC COMMON STOCK 34965K107   1,082 31 SH   SOLE   0 0 31
FORTUNE BRANDS INNOVATIONS I COM 34964C106   54,563 717 SH   SOLE   0 0 717
FOUR CORNERS PPTY TR INC COM 35086T109   1,240 49 SH   SOLE   0 0 49
FRANCO NEV CORP COM 351858105   8,555 77 SH   SOLE   0 0 77
FREEPORT-MCMORAN INC CL B 35671D857   17,028 400 SH   SOLE   0 0 400
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   41,402 7,302 SH   SOLE   0 0 7,302
FS KKR CAP CORP COM 302635206   106,397 5,328 SH   SOLE   172 0 5,156
FULGENT GENETICS INC COM 359664109   376 13 SH   SOLE   0 0 13
GAMESTOP CORP NEW CL A 36467W109   1,753 100 SH   SOLE   0 0 100
GAN LTD SHS G3728V109   2,997 1,897 SH   SOLE   0 0 1,897
GARMIN LTD SHS H2906T109   12,854 100 SH   SOLE   0 0 100
GARTNER INC COM 366651107   10,375 23 SH   SOLE   0 0 23
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   16,938 219 SH   SOLE   37 0 182
GEN DIGITAL INC COM 668771108   9,162 401 SH   SOLE   0 0 401
GENERAC HLDGS INC COM 368736104   1,034 8 SH   SOLE   0 0 8
GENERAL AMERN INVS CO INC COM 368802104   96,508 2,247 SH   SOLE   0 0 2,247
GENERAL DYNAMICS CORP COM 369550108   20,513 79 SH   SOLE   29 0 50
GENERAL ELECTRIC CO COM NEW 369604301   85,408 669 SH   SOLE   114 0 555
GENERAL MLS INC COM 370334104   472,786 7,258 SH   SOLE   0 0 7,258
GENERAL MTRS CO COM 37045V100   20,151 561 SH   SOLE   86 0 475
GENUINE PARTS CO COM 372460105   55,400 400 SH   SOLE   0 0 400
GEO GROUP INC NEW COM 36162J106   67,492 6,232 SH   SOLE   0 0 6,232
GILEAD SCIENCES INC COM 375558103   234,929 2,900 SH   SOLE   0 0 2,900
GLOBAL PMTS INC COM 37940X102   21,717 171 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   2,467 100 SH   SOLE   0 0 100
GLOBAL X FDS US INFR DEV ETF 37954Y673   157,931 4,583 SH   SOLE   0 0 4,583
GLOBAL X FDS INTERNET OF THNG 37954Y780   40,678 1,152 SH   SOLE   550 0 602
GLOBAL X FDS GLOBAL X SILVER 37954Y848   75,522 2,662 SH   SOLE   0 0 2,662
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   18,787 369 SH   SOLE   0 0 369
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   79,502 1,371 SH   SOLE   0 0 1,371
GLOBALSTAR INC COM 378973408   376 194 SH   SOLE   0 0 194
GLOBE LIFE INC COM 37959E102   6,938 57 SH   SOLE   0 0 57
GLOBUS MED INC CL A 379577208   18,652 350 SH   SOLE   0 0 350
GOLDMAN SACHS GROUP INC COM 38141G104   185,600 481 SH   SOLE   19 0 462
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   387,388 4,130 SH   SOLE   0 0 4,130
GOLDMAN SACHS BDC INC SHS 38147U107   8,556 584 SH   SOLE   0 0 584
GOLDMINING INC COM 38149E101   2,970 3,049 SH   SOLE   0 0 3,049
GOODYEAR TIRE & RUBR CO COM 382550101   54,416 3,800 SH   SOLE   0 0 3,800
GRAFTECH INTL LTD COM 384313508   29,785 13,600 SH   SOLE   0 0 13,600
GRAINGER W W INC COM 384802104   7,458 9 SH   SOLE   0 0 9
GRAPHIC PACKAGING HLDG CO COM 388689101   18,488 750 SH   SOLE   0 0 750
GSI TECHNOLOGY INC COM 36241U106   4,224 1,600 SH   SOLE   0 0 1,600
H & E EQUIPMENT SERVICES INC COM 404030108   5,232 100 SH   SOLE   0 0 100
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   513 158 SH   SOLE   0 0 158
HALLIBURTON CO COM 406216101   34,452 953 SH   SOLE   526 0 427
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   4,975 467 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   44,289 551 SH   SOLE   0 0 551
HERSHEY CO COM 427866108   101,296 543 SH   SOLE   0 0 543
HESS CORP COM 42809H107   11,821 82 SH   SOLE   0 0 82
HEWLETT PACKARD ENTERPRISE C COM 42824C109   10,188 600 SH   SOLE   0 0 600
HILLENBRAND INC COM 431571108   2,249 47 SH   SOLE   0 0 47
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   255 42 SH   SOLE   0 0 42
HOLOGIC INC COM 436440101   4,287 60 SH   SOLE   0 0 60
HOME DEPOT INC COM 437076102   488,451 1,409 SH   SOLE   0 0 1,409
HONEYWELL INTL INC COM 438516106   114,115 544 SH   SOLE   0 0 544
HOOKIPA PHARMA INC COM 43906K100   31,509 38,900 SH   SOLE   0 0 38,900
HORMEL FOODS CORP COM 440452100   3,596 112 SH   SOLE   0 0 112
HP INC COM 40434L105   18,054 600 SH   SOLE   0 0 600
HSBC HLDGS PLC SPON ADR NEW 404280406   1,257 31 SH   SOLE   31 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   166,188 8,040 SH   SOLE   220 0 7,820
HUDSON TECHNOLOGIES INC COM 444144109   6,745 500 SH   SOLE   0 0 500
HUNTINGTON BANCSHARES INC COM 446150104   28,912 2,273 SH   SOLE   0 0 2,273
HYZON MOTORS INC COM CL A 44951Y102   179 200 SH   SOLE   0 0 200
IBEX LTD SHS NEW G4690M101   11,406 600 SH   SOLE   0 0 600
IHS HOLDING LIMITED ORD SHS G4701H109   21,160 4,600 SH   SOLE   0 0 4,600
ILLINOIS TOOL WKS INC COM 452308109   326,901 1,248 SH   SOLE   0 0 1,248
INFOSYS LTD SPONSORED ADR 456788108   3,235 176 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   2,034 10 SH   SOLE   0 0 10
INTEGER HLDGS CORP COM 45826H109   19,816 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100   958,007 19,065 SH   SOLE   376 0 18,689
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,229 103 SH   SOLE   0 0 103
INTERNATIONAL BUSINESS MACHS COM 459200101   126,588 774 SH   SOLE   0 0 774
INTERNATIONAL PAPER CO COM 460146103   307,203 8,498 SH   SOLE   0 0 8,498
INTUIT COM 461202103   10,000 16 SH   SOLE   0 0 16
INTUITIVE SURGICAL INC COM NEW 46120E602   209,162 620 SH   SOLE   75 0 545
INVENTRUST PPTYS CORP COM NEW 46124J201   37,739 1,489 SH   SOLE   0 0 1,489
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   73,209 794 SH   SOLE   373 0 421
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   4,740 72 SH   SOLE   0 0 72
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   110,765 4,514 SH   SOLE   4,089 0 425
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   91,394 3,668 SH   SOLE   3,068 0 600
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   47,087 2,105 SH   SOLE   0 0 2,105
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   795,047 34,373 SH   SOLE   1,006 0 33,367
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   13,619 700 SH   SOLE   0 0 700
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   40,530 2,100 SH   SOLE   0 0 2,100
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,886,896 83,013 SH   SOLE   8,663 0 74,350
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   741,053 36,229 SH   SOLE   752 0 35,477
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   2,120,587 93,356 SH   SOLE   10,341 0 83,015
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   675,606 32,349 SH   SOLE   480 0 31,869
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   133,798 1,351 SH   SOLE   0 0 1,351
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   12,270 116 SH   SOLE   0 0 116
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   2,747 55 SH   SOLE   0 0 55
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   6,248 303 SH   SOLE   0 0 303
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   550,257 8,782 SH   SOLE   0 0 8,782
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   8,652 105 SH   SOLE   0 0 105
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   20,772 900 SH   SOLE   0 0 900
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   4,374 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   4,506 128 SH   SOLE   0 0 128
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   109,767 5,192 SH   SOLE   0 0 5,192
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   313,486 1,860 SH   SOLE   0 0 1,860
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   89,610 7,813 SH   SOLE   0 0 7,813
INVESCO QQQ TR UNIT SER 1 46090E103   1,641,712 4,009 SH   SOLE   0 0 4,009
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   10,981 249 SH   SOLE   0 0 249
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   61,037 1,870 SH   SOLE   0 0 1,870
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   138,707 879 SH   SOLE   0 0 879
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   116,628 2,750 SH   SOLE   0 0 2,750
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   28,214 681 SH   SOLE   0 0 681
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   40,366 473 SH   SOLE   0 0 473
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,582 26 SH   SOLE   0 0 26
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,378 80 SH   SOLE   0 0 80
INVITAE CORP COM 46185L103   15,319 24,440 SH   SOLE   0 0 24,440
IQVIA HLDGS INC COM 46266C105   15,040 65 SH   SOLE   0 0 65
IRON MTN INC DEL COM 46284V101   1,058,448 15,125 SH   SOLE   0 0 15,125
ISHARES TR 3 7 YR TREAS BD 464288661   19,561 167 SH   SOLE   0 0 167
ISHARES TR ISHS 5-10YR INVT 464288638   131,177 2,523 SH   SOLE   0 0 2,523
ISHARES TR 7-10 YR TRSY BD 464287440   2,217 23 SH   SOLE   0 0 23
ISHARES TR US AER DEF ETF 464288760   144,860 1,144 SH   SOLE   0 0 1,144
ISHARES TR ISHARES BIOTECH 464287556   346,292 2,549 SH   SOLE   291 0 2,258
ISHARES TR BROAD USD HIGH 46435U853   58,806 1,618 SH   SOLE   0 0 1,618
ISHARES TR COHEN STEER REIT 464287564   16,327 278 SH   SOLE   0 0 278
ISHARES TR CORE S&P TTL STK 464287150   2,627,525 24,969 SH   SOLE   270 0 24,699
ISHARES TR CORE S&P500 ETF 464287200   6,687,264 14,001 SH   SOLE   188 0 13,813
ISHARES TR CORE US AGGBD ET 464287226   583,682 5,881 SH   SOLE   1,211 0 4,670
ISHARES TR CORE S&P MCP ETF 464287507   620,117 2,237 SH   SOLE   0 0 2,237
ISHARES TR CORE S&P SCP ETF 464287804   397,659 3,673 SH   SOLE   0 0 3,673
ISHARES TR CRE U S REIT ETF 464288521   16,016 295 SH   SOLE   0 0 295
ISHARES TR GRWT ALLOCAT ETF 464289867   222,708 4,187 SH   SOLE   0 0 4,187
ISHARES TR MODERT ALLOC ETF 464289875   20,672 498 SH   SOLE   0 0 498
ISHARES TR CORE HIGH DV ETF 46429B663   132,077 1,295 SH   SOLE   0 0 1,295
ISHARES TR CORE MSCI TOTAL 46432F834   46,469 716 SH   SOLE   0 0 716
ISHARES TR CORE MSCI EAFE 46432F842   5,206 74 SH   SOLE   0 0 74
ISHARES TR CORE 1 5 YR USD 46432F859   1,998 42 SH   SOLE   0 0 42
ISHARES INC CORE MSCI EMKT 46434G103   14,718 291 SH   SOLE   0 0 291
ISHARES TR CORE DIV GRWTH 46434V621   87,458 1,625 SH   SOLE   0 0 1,625
ISHARES TR CORE MSCI EURO 46434V738   3,301 60 SH   SOLE   0 0 60
ISHARES TR CR 5 10 YR ETF 46435G417   36,185 832 SH   SOLE   0 0 832
ISHARES INC ESG AWR MSCI EM 46434G863   3,206 100 SH   SOLE   0 0 100
ISHARES TR ESG AW MSCI EAFE 46435G516   3,399 45 SH   SOLE   0 0 45
ISHARES TR EXPANDED TECH 464287515   13,792 34 SH   SOLE   0 0 34
ISHARES TR EXPND TEC SC ETF 464287549   578,932 1,292 SH   SOLE   0 0 1,292
ISHARES TR EXPONENTIAL TECH 46434V381   8,382 140 SH   SOLE   0 0 140
ISHARES TR GLOBAL TECH ETF 464287291   452,852 6,642 SH   SOLE   0 0 6,642
ISHARES TR GLOB HLTHCRE ETF 464287325   48,837 563 SH   SOLE   0 0 563
ISHARES TR GL CLEAN ENE ETF 464288224   31,981 2,054 SH   SOLE   0 0 2,054
ISHARES TR GLOBAL MATER ETF 464288695   146,237 1,676 SH   SOLE   0 0 1,676
ISHARES TR GLB CNSM STP ETF 464288737   11,917 201 SH   SOLE   0 0 201
ISHARES TR GNMA BOND ETF 46429B333   752 17 SH   SOLE   0 0 17
ISHARES GOLD TR ISHARES NEW 464285204   312,493 8,007 SH   SOLE   0 0 8,007
ISHARES TR HIGH YLD BD FCTR 46435G250   36,729 795 SH   SOLE   0 0 795
ISHARES TR IBONDS DEC25 ETF 46434VBD1   38,131 1,540 SH   SOLE   0 0 1,540
ISHARES TR IBONDS DEC24 ETF 46434VBG4   75,827 3,044 SH   SOLE   0 0 3,044
ISHARES TR IBONDS 25 TRM HG 46435U168   2,211,305 95,727 SH   SOLE   1,179 0 94,548
ISHARES TR IBONDS 24 TRM HG 46435U184   2,027,486 87,354 SH   SOLE   1,250 0 86,104
ISHARES TR IBONDS DEC 46435U697   25,930 1,000 SH   SOLE   0 0 1,000
ISHARES TR IBOXX INV CP ETF 464287242   22,132 200 SH   SOLE   0 0 200
ISHARES TR IBOXX HI YD ETF 464288513   12,619 163 SH   SOLE   0 0 163
ISHARES INC MSCI TAIWAN ETF 46434G772   2,117 46 SH   SOLE   0 0 46
ISHARES TR INTL SEL DIV ETF 464288448   54,704 1,954 SH   SOLE   0 0 1,954
ISHARES TR JPMORGAN USD EMG 464288281   1,336 15 SH   SOLE   0 0 15
ISHARES TR LATN AMER 40 ETF 464287390   2,325 80 SH   SOLE   0 0 80
ISHARES TR MBS ETF 464288588   18,628 198 SH   SOLE   0 0 198
ISHARES TR MORNINGSTAR GRWT 464287119   253,204 3,733 SH   SOLE   0 0 3,733
ISHARES TR MORNINGSTR US EQ 464287127   215,956 3,284 SH   SOLE   0 0 3,284
ISHARES TR MORNINGSTAR VALU 464288109   252,255 3,572 SH   SOLE   0 0 3,572
ISHARES TR MRGSTR MD CP ETF 464288208   151,915 2,263 SH   SOLE   0 0 2,263
ISHARES TR MRGSTR MD CP GRW 464288307   40,861 634 SH   SOLE   0 0 634
ISHARES TR MRGSTR SM CP GR 464288604   13,200 300 SH   SOLE   0 0 300
ISHARES INC MSCI CDA ETF 464286509   10,509 287 SH   SOLE   0 0 287
ISHARES INC MSCI GBL MIN VOL 464286525   23,482 234 SH   SOLE   0 0 234
ISHARES INC MSCI EURZONE ETF 464286608   133,687 2,818 SH   SOLE   0 0 2,818
ISHARES INC MSCI ISRAEL ETF 464286632   11,347 195 SH   SOLE   0 0 195
ISHARES INC MSCI PAC JP ETF 464286665   27,435 632 SH   SOLE   0 0 632
ISHARES INC MSCI STH KOR ETF 464286772   2,162 33 SH   SOLE   0 0 33
ISHARES INC MSCI HONG KG ETF 464286871   7,539 434 SH   SOLE   0 0 434
ISHARES TR MSCI EMG MKT ETF 464287234   244,398 6,078 SH   SOLE   0 0 6,078
ISHARES TR MSCI EAFE ETF 464287465   7,761 103 SH   SOLE   0 0 103
ISHARES TR MSCI USA ESG SLC 464288802   5,528 55 SH   SOLE   0 0 55
ISHARES TR MSCI INDIA ETF 46429B598   4,539 93 SH   SOLE   0 0 93
ISHARES TR MSCI USA MIN VOL 46429B697   4,712,115 60,389 SH   SOLE   2,656 0 57,733
ISHARES TR MSCI USA QLT FCT 46432F339   2,190,711 14,889 SH   SOLE   175 0 14,714
ISHARES TR MSCI USA VALUE 46432F388   13,931 138 SH   SOLE   0 0 138
ISHARES TR MSCI USA MMENTM 46432F396   656,852 4,187 SH   SOLE   0 0 4,187
ISHARES INC MSCI SINGPOR ETF 46434G780   1,331 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   1,035 29 SH   SOLE   0 0 29
ISHARES TR RESIDENTIAL MULT 464288562   8,308 113 SH   SOLE   0 0 113
ISHARES TR RUS MDCP VAL ETF 464287473   66,402 571 SH   SOLE   0 0 571
ISHARES TR RUS MD CP GR ETF 464287481   22,354 214 SH   SOLE   0 0 214
ISHARES TR RUS MID CAP ETF 464287499   140,149 1,803 SH   SOLE   320 0 1,483
ISHARES TR RUS 1000 VAL ETF 464287598   175,991 1,065 SH   SOLE   0 0 1,065
ISHARES TR RUS 1000 GRW ETF 464287614   230,409 760 SH   SOLE   0 0 760
ISHARES TR RUS 2000 VAL ETF 464287630   201,929 1,300 SH   SOLE   0 0 1,300
ISHARES TR RUSSELL 2000 ETF 464287655   97,143 484 SH   SOLE   75 0 409
ISHARES TR RUSSELL 3000 ETF 464287689   25,184 92 SH   SOLE   0 0 92
ISHARES TR RUS TP200 GR ETF 464289438   230,590 1,316 SH   SOLE   0 0 1,316
ISHARES TR S&P 100 ETF 464287101   5,585 25 SH   SOLE   0 0 25
ISHARES TR S&P 500 GRWT ETF 464287309   1,320,501 17,583 SH   SOLE   0 0 17,583
ISHARES TR S&P 500 VAL ETF 464287408   359,674 2,068 SH   SOLE   164 0 1,904
ISHARES TR S&P MC 400VL ETF 464287705   7,070 62 SH   SOLE   0 0 62
ISHARES TR SP SMCP600VL ETF 464287879   16,800 163 SH   SOLE   0 0 163
ISHARES TR S&P SML 600 GWT 464287887   12,514 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   29,305 250 SH   SOLE   0 0 250
ISHARES TR SELF DRIVNG EV 46435U366   9,377 262 SH   SOLE   0 0 262
ISHARES TR ISHARES SEMICDTR 464287523   116,321 202 SH   SOLE   0 0 202
ISHARES SILVER TR ISHARES 46428Q109   322,495 14,807 SH   SOLE   0 0 14,807
ISHARES TR U.S. TECH ETF 464287721   84,575 689 SH   SOLE   0 0 689
ISHARES TR TIPS BD ETF 464287176   122,954 1,144 SH   SOLE   0 0 1,144
ISHARES TR US TRSPRTION 464287192   189,132 721 SH   SOLE   0 0 721
ISHARES TR U.S. UTILITS ETF 464287697   64,903 812 SH   SOLE   0 0 812
ISHARES TR US TELECOM ETF 464287713   5,548 244 SH   SOLE   0 0 244
ISHARES TR U.S. REAL ES ETF 464287739   18,282 200 SH   SOLE   0 0 200
ISHARES TR US INDUSTRIALS 464287754   68,616 600 SH   SOLE   0 0 600
ISHARES TR US HLTHCARE ETF 464287762   313,014 1,094 SH   SOLE   0 0 1,094
ISHARES TR U.S. FIN SVC ETF 464287770   18,279 102 SH   SOLE   0 0 102
ISHARES TR U.S. FINLS ETF 464287788   240,060 2,811 SH   SOLE   414 0 2,397
ISHARES TR U.S. ENERGY ETF 464287796   126,253 2,862 SH   SOLE   0 0 2,862
ISHARES TR PFD AND INCM SEC 464288687   207,258 6,645 SH   SOLE   0 0 6,645
ISHARES TR U.S. MED DVC ETF 464288810   19,104 354 SH   SOLE   0 0 354
ISHARES TR US HLTHCR PR ETF 464288828   1,050 4 SH   SOLE   0 0 4
ISHARES TR US OIL GS EX ETF 464288851   59,820 642 SH   SOLE   0 0 642
JABIL INC COM 466313103   10,065 79 SH   SOLE   79 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,947 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   2,766 416 SH   SOLE   0 0 416
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   28,759 1,516 SH   SOLE   0 0 1,516
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   392,006 6,666 SH   SOLE   0 0 6,666
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   457,506 8,688 SH   SOLE   73 0 8,615
JOHNSON & JOHNSON COM 478160104   520,928 3,324 SH   SOLE   80 0 3,244
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   4,889 90 SH   SOLE   0 0 90
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   482,030 9,500 SH   SOLE   2,600 0 6,900
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   16,727 350 SH   SOLE   0 0 350
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   820,105 16,425 SH   SOLE   0 0 16,425
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   135,526 2,465 SH   SOLE   0 0 2,465
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,280,618 45,403 SH   SOLE   4,969 0 40,434
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,677,538 30,161 SH   SOLE   804 0 29,356
JPMORGAN CHASE & CO COM 46625H100   733,373 4,311 SH   SOLE   389 0 3,922
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   85,619 3,376 SH   SOLE   0 0 3,376
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   36,467 355 SH   SOLE   0 0 355
KB FINL GROUP INC SPONSORED ADR 48241A105   1,738 42 SH   SOLE   42 0 0
KENVUE INC COM 49177J102   318,970 14,815 SH   SOLE   0 0 14,815
KEYCORP COM 493267108   1,278,319 88,772 SH   SOLE   210 0 88,562
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,091 32 SH   SOLE   0 0 32
KIMBERLY-CLARK CORP COM 494368103   14,595 120 SH   SOLE   67 0 53
KIMCO RLTY CORP COM 49446R109   16,409 770 SH   SOLE   0 0 770
KINDER MORGAN INC DEL COM 49456B101   911,988 51,700 SH   SOLE   0 0 51,700
KRAFT HEINZ CO COM 500754106   57,932 1,567 SH   SOLE   0 0 1,567
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,662 80 SH   SOLE   0 0 80
L3HARRIS TECHNOLOGIES INC COM 502431109   32,435 154 SH   SOLE   0 0 154
LABORATORY CORP AMER HLDGS COM NEW 50540R409   7,046 31 SH   SOLE   0 0 31
LAM RESEARCH CORP COM 512807108   517,735 661 SH   SOLE   377 0 284
LAS VEGAS SANDS CORP COM 517834107   22,145 450 SH   SOLE   0 0 450
LENNAR CORP CL A 526057104   44,712 300 SH   SOLE   0 0 300
LIBERTY GLOBAL LTD COM CL C G61188127   2,628 141 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   1,245 250 SH   SOLE   0 0 250
LINCOLN ELEC HLDGS INC COM 533900106   21,746 100 SH   SOLE   0 0 100
LINDE PLC SHS G54950103   19,714 48 SH   SOLE   0 0 48
LINDSAY CORP COM 535555106   9,041 70 SH   SOLE   0 0 70
LISTED FD TR ROUNDHILL SPORTS 53656F789   17 1 SH   SOLE   0 0 1
LIVENT CORP COM 53814L108   6,293 350 SH   SOLE   0 0 350
LMP CAP & INCOME FD INC COM 50208A102   4,904 350 SH   SOLE   0 0 350
LOCKHEED MARTIN CORP COM 539830109   151,439 334 SH   SOLE   30 0 304
LOEWS CORP COM 540424108   12,178 175 SH   SOLE   0 0 175
LOWES COS INC COM 548661107   190,657 857 SH   SOLE   28 0 829
LPL FINL HLDGS INC COM 50212V100   117,907 518 SH   SOLE   0 0 518
LULULEMON ATHLETICA INC COM 550021109   97,146 190 SH   SOLE   115 0 75
LUMEN TECHNOLOGIES INC COM 550241103   391 214 SH   SOLE   187 0 27
LUMINAR TECHNOLOGIES INC COM CL A 550424105   59,649 17,700 SH   SOLE   10,200 0 7,500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,426 15 SH   SOLE   15 0 0
MANHATTAN ASSOCIATES INC COM 562750109   12,919 60 SH   SOLE   0 0 60
MANULIFE FINL CORP COM 56501R106   8,000 362 SH   SOLE   0 0 362
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,175 50 SH   SOLE   0 0 50
MARATHON OIL CORP COM 565849106   30,361 1,257 SH   SOLE   0 0 1,257
MARATHON PETE CORP COM 56585A102   21,512 145 SH   SOLE   70 0 75
MARRIOTT INTL INC NEW CL A 571903202   7,667 34 SH   SOLE   0 0 34
MARSH & MCLENNAN COS INC COM 571748102   107,808 569 SH   SOLE   0 0 569
MARVELL TECHNOLOGY INC COM 573874104   145,106 2,406 SH   SOLE   0 0 2,406
MASTERBRAND INC COMMON STOCK 57638P104   10,633 716 SH   SOLE   0 0 716
MASTERCARD INCORPORATED CL A 57636Q104   869,975 2,040 SH   SOLE   1,005 0 1,035
MAXIMUS INC COM 577933104   9,225 110 SH   SOLE   0 0 110
MCCORMICK & CO INC COM NON VTG 579780206   16,900 247 SH   SOLE   0 0 247
MCDONALDS CORP COM 580135101   804,546 2,713 SH   SOLE   102 0 2,611
MCKESSON CORP COM 58155Q103   5,556 12 SH   SOLE   0 0 12
MEDTRONIC PLC SHS G5960L103   12,192 148 SH   SOLE   0 0 148
MERCADOLIBRE INC COM 58733R102   113,152 72 SH   SOLE   20 0 52
MERCK & CO INC COM 58933Y105   219,102 2,010 SH   SOLE   34 0 1,976
MESABI TR CTF BEN INT 590672101   13,306 650 SH   SOLE   0 0 650
META PLATFORMS INC CL A 30303M102   446,343 1,261 SH   SOLE   45 0 1,216
METLIFE INC COM 59156R108   3,309 50 SH   SOLE   0 0 50
METTLER TOLEDO INTERNATIONAL COM 592688105   2,426 2 SH   SOLE   0 0 2
MGM RESORTS INTERNATIONAL COM 552953101   26,808 600 SH   SOLE   0 0 600
MICROCHIP TECHNOLOGY INC. COM 595017104   4,960 55 SH   SOLE   0 0 55
MICRON TECHNOLOGY INC COM 595112103   399,014 4,676 SH   SOLE   2,272 0 2,404
MICROSOFT CORP COM 594918104   3,562,346 9,473 SH   SOLE   574 0 8,900
MIDDLEFIELD BANC CORP COM NEW 596304204   6,474 200 SH   SOLE   0 0 200
MODERNA INC COM 60770K107   51,217 515 SH   SOLE   0 0 515
MONDELEZ INTL INC CL A 609207105   25,278 349 SH   SOLE   0 0 349
MONGODB INC CL A 60937P106   747,381 1,828 SH   SOLE   0 0 1,828
MONOLITHIC PWR SYS INC COM 609839105   6,939 11 SH   SOLE   0 0 11
MONSTER BEVERAGE CORP NEW COM 61174X109   15,209 264 SH   SOLE   264 0 0
MOODYS CORP COM 615369105   6,249 16 SH   SOLE   0 0 16
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,894 6 SH   SOLE   0 0 6
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,380 35 SH   SOLE   0 0 35
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,478 80 SH   SOLE   0 0 80
NETFLIX INC COM 64110L106   122,206 251 SH   SOLE   0 0 251
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   83 4 SH   SOLE   0 0 4
NEWELL BRANDS INC COM 651229106   10,998 1,267 SH   SOLE   0 0 1,267
NEWMONT CORP COM 651639106   253,116 6,115 SH   SOLE   0 0 6,115
NEXTDOOR HOLDINGS INC COM CL A 65345M108   756 400 SH   SOLE   0 0 400
NEXTERA ENERGY INC COM 65339F101   203,752 3,354 SH   SOLE   1,030 0 2,324
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   517 17 SH   SOLE   0 0 17
NIKE INC CL B 654106103   22,258 205 SH   SOLE   0 0 205
NIO INC SPON ADS 62914V106   15,637 1,724 SH   SOLE   0 0 1,724
NISOURCE INC COM 65473P105   314,572 11,848 SH   SOLE   0 0 11,848
NOKIA CORP SPONSORED ADR 654902204   2,736 800 SH   SOLE   0 0 800
NORFOLK SOUTHN CORP COM 655844108   333,792 1,412 SH   SOLE   17 0 1,395
NORTHROP GRUMMAN CORP COM 666807102   180,702 386 SH   SOLE   0 0 386
NOVARTIS AG SPONSORED ADR 66987V109   42,408 420 SH   SOLE   0 0 420
NOVAVAX INC COM NEW 670002401   888 185 SH   SOLE   0 0 185
NOVO-NORDISK A S ADR 670100205   30,207 292 SH   SOLE   0 0 292
NUCOR CORP COM 670346105   10,965 63 SH   SOLE   0 0 63
NUTRIEN LTD COM 67077M108   409,308 7,266 SH   SOLE   0 0 7,266
NUVEEN AMT FREE QLTY MUN INC COM 670657105   11,000 1,000 SH   SOLE   0 0 1,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   13,309 1,126 SH   SOLE   0 0 1,126
NVIDIA CORPORATION COM 67066G104   8,850,576 17,872 SH   SOLE   9,567 0 8,305
NXP SEMICONDUCTORS N V COM N6596X109   66,607 290 SH   SOLE   0 0 290
OREILLY AUTOMOTIVE INC COM 67103H107   9,500 10 SH   SOLE   0 0 10
OAKTREE SPECIALTY LENDING CO COM 67401P405   20,420 1,000 SH   SOLE   0 0 1,000
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   4,944 127 SH   SOLE   13 0 114
OCCIDENTAL PETE CORP COM 674599105   15,405 258 SH   SOLE   110 0 148
OLD DOMINION FREIGHT LINE IN COM 679580100   52,042 128 SH   SOLE   0 0 128
OLD NATL BANCORP IND COM 680033107   23,900 1,415 SH   SOLE   0 0 1,415
OMEGA HEALTHCARE INVS INC COM 681936100   168,630 5,500 SH   SOLE   0 0 5,500
ONEOK INC NEW COM 682680103   14,044 200 SH   SOLE   0 0 200
OPENLANE INC COM 48238T109   296 20 SH   SOLE   20 0 0
ORACLE CORP COM 68389X105   214,024 2,030 SH   SOLE   146 0 1,884
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   693 300 SH   SOLE   0 0 300
ORGANIGRAM HLDGS INC COM 68620P705   2,620 2,000 SH   SOLE   0 0 2,000
ORGANON & CO COMMON STOCK 68622V106   1,081 75 SH   SOLE   3 0 72
ORMAT TECHNOLOGIES INC COM 686688102   1,667 22 SH   SOLE   0 0 22
OTIS WORLDWIDE CORP COM 68902V107   7,694 86 SH   SOLE   0 0 86
OVINTIV INC COM 69047Q102   3,250 74 SH   SOLE   0 0 74
PACCAR INC COM 693718108   12,597 129 SH   SOLE   0 0 129
PACER FDS TR DATA AND INFRAST 69374H741   8,943 300 SH   SOLE   0 0 300
PACER FDS TR LUNT LRG CP ALTR 69374H717   14,630 435 SH   SOLE   0 0 435
PACER FDS TR US CASH COWS 100 69374H881   1,609,923 30,966 SH   SOLE   123 0 30,843
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,719,749 100,160 SH   SOLE   67,660 0 32,500
PALO ALTO NETWORKS INC COM 697435105   76,079 258 SH   SOLE   0 0 258
PAN AMERN SILVER CORP COM 697900108   23,469 1,437 SH   SOLE   0 0 1,437
PAPA JOHNS INTL INC COM 698813102   4,421 58 SH   SOLE   0 0 58
PARK HOTELS & RESORTS INC COM 700517105   15 1 SH   SOLE   0 0 1
PARKER-HANNIFIN CORP COM 701094104   6,166,067 13,384 SH   SOLE   0 0 13,384
PAYCHEX INC COM 704326107   16,913 142 SH   SOLE   0 0 142
PAYPAL HLDGS INC COM 70450Y103   142,560 2,321 SH   SOLE   1,110 0 1,211
PELOTON INTERACTIVE INC CL A COM 70614W100   305 50 SH   SOLE   0 0 50
PEMBINA PIPELINE CORP COM 706327103   12,881 374 SH   SOLE   0 0 374
PENN ENTERTAINMENT INC COM 707569109   48,683 1,871 SH   SOLE   0 0 1,871
PEPSICO INC COM 713448108   547,398 3,223 SH   SOLE   325 0 2,898
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   7,728 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103   458,943 15,941 SH   SOLE   0 0 15,941
PGIM ETF TR PGIM ULTRA SH BD 69344A107   29,634 600 SH   SOLE   0 0 600
PHILIP MORRIS INTL INC COM 718172109   1,981,513 21,062 SH   SOLE   0 0 21,062
PHILLIPS 66 COM 718546104   84,184 632 SH   SOLE   0 0 632
PIMCO ETF TR ACTIVE BD ETF 72201R775   5,547 60 SH   SOLE   0 0 60
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   351,960 3,527 SH   SOLE   0 0 3,527
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   744,744 14,887 SH   SOLE   0 0 14,887
PINTEREST INC CL A 72352L106   86,378 2,332 SH   SOLE   0 0 2,332
PIONEER NAT RES CO COM 723787107   17,090 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   35,961 7,991 SH   SOLE   0 0 7,991
PNC FINL SVCS GROUP INC COM 693475105   36,081 233 SH   SOLE   30 0 203
POPULAR INC COM NEW 733174700   16,414 200 SH   SOLE   0 0 200
PPG INDS INC COM 693506107   10,169 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   301,287 2,056 SH   SOLE   48 0 2,008
PROGRESSIVE CORP COM 743315103   436,898 2,743 SH   SOLE   0 0 2,743
PROLOGIS INC. COM 74340W103   112,905 847 SH   SOLE   0 0 847
PROSHARES TR DJ BRKFLD GLB 74347B508   10,951 240 SH   SOLE   0 0 240
PROSHARES TR RUSS 2000 DIVD 74347B698   16,253 250 SH   SOLE   0 0 250
PROSHARES TR S&P MDCP 400 DIV 74347B680   433,074 5,887 SH   SOLE   918 0 4,969
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   7,414 782 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   2,898,387 30,445 SH   SOLE   427 0 30,018
PRUDENTIAL FINL INC COM 744320102   70,729 682 SH   SOLE   20 0 662
PSQ HOLDINGS INC CL A 693691107   3,668 700 SH   SOLE   0 0 700
PUBMATIC INC COM CL A 74467Q103   12,477 765 SH   SOLE   0 0 765
PULTE GROUP INC COM 745867101   604,513 5,857 SH   SOLE   3,244 0 2,613
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   214,342 1,482 SH   SOLE   382 0 1,100
QUANTA SVCS INC COM 74762E102   13,379 62 SH   SOLE   0 0 62
QUEST DIAGNOSTICS INC COM 74834L100   10,299 75 SH   SOLE   30 0 45
QURATE RETAIL INC COM SER A 74915M100   40 46 SH   SOLE   0 0 46
RAYONIER INC COM 754907103   7,517 225 SH   SOLE   0 0 225
RBB FD INC MOTLEY FOL ETF 74933W601   37,324 836 SH   SOLE   500 0 336
REINSURANCE GRP OF AMERICA I COM NEW 759351604   63,095 390 SH   SOLE   14 0 376
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,195 15 SH   SOLE   15 0 0
REMITLY GLOBAL INC COM 75960P104   23,304 1,200 SH   SOLE   600 0 600
REPUBLIC SVCS INC COM 760759100   17,975 109 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   10,580 451 SH   SOLE   0 0 451
ROBLOX CORP CL A 771049103   686 15 SH   SOLE   0 0 15
ROCKWELL AUTOMATION INC COM 773903109   1,552 5 SH   SOLE   0 0 5
ROIVANT SCIENCES LTD SHS G76279101   2,808 250 SH   SOLE   0 0 250
ROKU INC COM CL A 77543R102   34,647 378 SH   SOLE   0 0 378
ROYAL CARIBBEAN GROUP COM V7780T103   18,129 140 SH   SOLE   0 0 140
RPM INTL INC COM 749685103   31,460 282 SH   SOLE   0 0 282
RTX CORPORATION COM 75513E101   268,242 3,188 SH   SOLE   0 0 3,188
S&P GLOBAL INC COM 78409V104   13,216 30 SH   SOLE   0 0 30
SABRE CORP COM 78573M104   194 44 SH   SOLE   44 0 0
SAFETY SHOT INC COM NEW 48208F105   100,387 28,600 SH   SOLE   0 0 28,600
SALESFORCE INC COM 79466L302   172,358 655 SH   SOLE   0 0 655
SAVARA INC COM 805111101   752 160 SH   SOLE   0 0 160
SCHLUMBERGER LTD COM STK 806857108   37,591 722 SH   SOLE   40 0 682
SCHWAB CHARLES CORP COM 808513105   74,304 1,080 SH   SOLE   0 0 1,080
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   13,551 367 SH   SOLE   0 0 367
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   81,278 1,460 SH   SOLE   0 0 1,460
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   14,213 252 SH   SOLE   0 0 252
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   12,435 177 SH   SOLE   0 0 177
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,724 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   79,142 1,040 SH   SOLE   0 0 1,040
SCOTTS MIRACLE-GRO CO CL A 810186106   4,781 75 SH   SOLE   0 0 75
SEA LTD SPONSORD ADS 81141R100   22,964 567 SH   SOLE   0 0 567
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   82,615 1,147 SH   SOLE   0 0 1,147
SELECT SECTOR SPDR TR ENERGY 81369Y506   996,683 11,888 SH   SOLE   0 0 11,888
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   775,891 20,635 SH   SOLE   0 0 20,635
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   764,852 5,608 SH   SOLE   12 0 5,596
SELECT SECTOR SPDR TR INDL 81369Y704   332,742 2,919 SH   SOLE   0 0 2,919
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   117,341 1,372 SH   SOLE   268 0 1,104
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   240,234 1,248 SH   SOLE   0 0 1,248
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   152,296 2,096 SH   SOLE   0 0 2,096
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   90,496 2,259 SH   SOLE   0 0 2,259
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   724,113 11,434 SH   SOLE   0 0 11,434
SENTINELONE INC CL A 81730H109   9,604 350 SH   SOLE   0 0 350
SERVICE CORP INTL COM 817565104   5,408 79 SH   SOLE   0 0 79
SERVICENOW INC COM 81762P102   5,652 8 SH   SOLE   0 0 8
SHELL PLC SPON ADS 780259305   25,759 391 SH   SOLE   80 0 311
SHERWIN WILLIAMS CO COM 824348106   93,882 301 SH   SOLE   0 0 301
SHOPIFY INC CL A 82509L107   300,695 3,860 SH   SOLE   100 0 3,760
SIMON PPTY GROUP INC NEW COM 828806109   33,948 238 SH   SOLE   0 0 238
SIRIUS XM HOLDINGS INC COM 82968B103   4,568 835 SH   SOLE   0 0 835
SK TELECOM LTD SPONSORED ADR 78440P306   642 30 SH   SOLE   30 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   18,565 250 SH   SOLE   0 0 250
SKYWORKS SOLUTIONS INC COM 83088M102   29,230 260 SH   SOLE   0 0 260
SMART SAND INC COM 83191H107   25 13 SH   SOLE   0 0 13
SMUCKER J M CO COM NEW 832696405   10,110 80 SH   SOLE   0 0 80
SNAP INC CL A 83304A106   593 35 SH   SOLE   0 0 35
SNOWFLAKE INC CL A 833445109   19,900 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107   70,863 1,011 SH   SOLE   0 0 1,011
SOUTHERN COPPER CORP COM 84265V105   17,300 201 SH   SOLE   0 0 201
SOUTHWEST AIRLS CO COM 844741108   32,878 1,138 SH   SOLE   0 0 1,138
SPDR SER TR BBG CONV SEC ETF 78464A359   18,038 250 SH   SOLE   0 0 250
SPDR SER TR BLOOMBERG 3-12 M 78468R523   29,736 300 SH   SOLE   0 0 300
SPDR SER TR BLOOMBERG HIGH Y 78468R622   13,736 145 SH   SOLE   0 0 145
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   154,435 410 SH   SOLE   0 0 410
SPDR GOLD TR GOLD SHS 78463V107   1,374,977 7,192 SH   SOLE   1,170 0 6,022
SPDR SER TR ICE PFD SEC ETF 78464A292   1,761 53 SH   SOLE   0 0 53
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   41,129 1,020 SH   SOLE   0 0 1,020
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   18,876 555 SH   SOLE   0 0 555
SPDR SER TR PRTFLO S&P500 GW 78464A409   494,390 7,599 SH   SOLE   0 0 7,599
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,787,980 38,344 SH   SOLE   0 0 38,344
SPDR SER TR PORTFOLIO LN TSR 78464A664   609 21 SH   SOLE   0 0 21
SPDR SER TR PORTFOLI S&P1500 78464A805   343,594 5,878 SH   SOLE   1,000 0 4,878
SPDR SER TR PORTFOLIO S&P400 78464A847   1,608 33 SH   SOLE   0 0 33
SPDR SER TR PORTFOLIO S&P500 78464A854   58,712 1,050 SH   SOLE   0 0 1,050
SPDR SER TR PORTFOLIO S&P600 78468R853   5,694 135 SH   SOLE   0 0 135
SPDR SER TR RUSSELL YIELD 78468R770   40,389 401 SH   SOLE   0 0 401
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,408,035 7,170 SH   SOLE   147 0 7,023
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   16,620 511 SH   SOLE   0 0 511
SPDR SER TR AEROSPACE DEF 78464A631   76,209 563 SH   SOLE   0 0 563
SPDR SER TR S&P REGL BKG 78464A698   430,504 8,211 SH   SOLE   0 0 8,211
SPDR SER TR S&P BK ETF 78464A797   24,877 541 SH   SOLE   0 0 541
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   169,972 335 SH   SOLE   0 0 335
SPDR SER TR DJ REIT ETF 78464A607   26,880 282 SH   SOLE   0 0 282
SPDR SER TR S&P METALS MNG 78464A755   25,129 420 SH   SOLE   0 0 420
SPDR SER TR S&P DIVID ETF 78464A763   93,040 745 SH   SOLE   0 0 745
SPDR SER TR S&P BIOTECH 78464A870   37,412 419 SH   SOLE   0 0 419
SPHERE ENTERTAINMENT CO CL A 55826T102   1,358 40 SH   SOLE   0 0 40
SPIRIT AIRLS INC COM 848577102   4,917 300 SH   SOLE   0 0 300
SPLUNK INC COM 848637104   5,637 37 SH   SOLE   0 0 37
SPOTIFY TECHNOLOGY S A SHS L8681T102   14,093 75 SH   SOLE   0 0 75
SRM ENTERTAINMENT INC COM 85237B101   8,150 5,258 SH   SOLE   0 0 5,258
ST JOE CO COM 790148100   66,198 1,100 SH   SOLE   0 0 1,100
STARBUCKS CORP COM 855244109   73,583 766 SH   SOLE   0 0 766
STATE STR CORP COM 857477103   13,168 170 SH   SOLE   0 0 170
STERIS PLC SHS USD G8473T100   3,738 17 SH   SOLE   0 0 17
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,481 153 SH   SOLE   153 0 0
SUN LIFE FINANCIAL INC. COM 866796105   452,582 8,727 SH   SOLE   0 0 8,727
SUNCOR ENERGY INC NEW COM 867224107   688,005 21,473 SH   SOLE   45 0 21,428
SUNPOWER CORP COM 867652406   2,174 450 SH   SOLE   0 0 450
SUNRUN INC COM 86771W105   432 22 SH   SOLE   0 0 22
SYLVAMO CORP COMMON STOCK 871332102   36,096 735 SH   SOLE   0 0 735
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   43 7 SH   SOLE   0 0 7
SYNCHRONY FINANCIAL COM 87165B103   2,864 75 SH   SOLE   0 0 75
SYSCO CORP COM 871829107   34,007 465 SH   SOLE   0 0 465
T-MOBILE US INC COM 872590104   33,912 212 SH   SOLE   0 0 212
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   295,360 2,840 SH   SOLE   0 0 2,840
TARGET CORP COM 87612E106   73,434 516 SH   SOLE   0 0 516
TC ENERGY CORP COM 87807B107   16,929 433 SH   SOLE   0 0 433
TELADOC HEALTH INC COM 87918A105   29,805 1,383 SH   SOLE   0 0 1,383
TELEFONICA BRASIL SA NEW ADR 87936R205   4,234 387 SH   SOLE   0 0 387
TELEFONICA S A SPONSORED ADR 879382208   2,551 654 SH   SOLE   0 0 654
TESLA INC COM 88160R101   1,183,263 4,762 SH   SOLE   0 0 4,762
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   752 72 SH   SOLE   72 0 0
TEXAS INSTRS INC COM 882508104   11,932 70 SH   SOLE   0 0 70
TFS FINL CORP COM 87240R107   1,469 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102   37,156 70 SH   SOLE   0 0 70
THOMSON REUTERS CORP. COM 884903808   16,230 111 SH   SOLE   111 0 0
THOR INDS INC COM 885160101   12,440 105 SH   SOLE   105 0 0
TJX COS INC NEW COM 872540109   151,598 1,616 SH   SOLE   0 0 1,616
TORONTO DOMINION BK ONT COM NEW 891160509   12,407 192 SH   SOLE   192 0 0
THE TRADE DESK INC COM CL A 88339J105   500,337 6,953 SH   SOLE   5,390 0 1,563
TRANSOCEAN LTD REG SHS H8817H100   13 2 SH   SOLE   0 0 2
TRAVELERS COMPANIES INC COM 89417E109   50,289 264 SH   SOLE   49 0 215
TRI CONTL CORP COM 895436103   48,437 1,680 SH   SOLE   0 0 1,680
TRUIST FINL CORP COM 89832Q109   43,690 1,183 SH   SOLE   0 0 1,183
TYSON FOODS INC CL A 902494103   5,375 100 SH   SOLE   0 0 100
US BANCORP DEL COM NEW 902973304   17,225 398 SH   SOLE   0 0 398
UBER TECHNOLOGIES INC COM 90353T100   1,001,379 16,264 SH   SOLE   0 0 16,264
UIPATH INC CL A 90364P105   56,635 2,280 SH   SOLE   0 0 2,280
ULTA BEAUTY INC COM 90384S303   1,960 4 SH   SOLE   0 0 4
ULTRA CLEAN HLDGS INC COM 90385V107   8,535 250 SH   SOLE   0 0 250
UNDER ARMOUR INC CL C 904311206   16,283 1,950 SH   SOLE   0 0 1,950
UNILEVER PLC SPON ADR NEW 904767704   123,527 2,548 SH   SOLE   0 0 2,548
UNION PAC CORP COM 907818108   39,054 159 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   74,607 475 SH   SOLE   36 0 439
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   4,925 204 SH   SOLE   0 0 204
UNITEDHEALTH GROUP INC COM 91324P102   337,849 642 SH   SOLE   0 0 642
UNITI GROUP INC COM 91325V108   46 8 SH   SOLE   0 0 8
UNITY SOFTWARE INC COM 91332U101   132,486 3,240 SH   SOLE   2,700 0 540
UNIVERSAL DISPLAY CORP COM 91347P105   42,077 220 SH   SOLE   0 0 220
UPSTART HLDGS INC COM 91680M107   1,141,097 27,927 SH   SOLE   19,385 0 8,542
VAIL RESORTS INC COM 91879Q109   1,281 6 SH   SOLE   0 0 6
VALERO ENERGY CORP COM 91913Y100   4,030 31 SH   SOLE   0 0 31
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   270,625 3,552 SH   SOLE   0 0 3,552
VANECK ETF TRUST BDC INCOME ETF 92189F411   285,896 17,824 SH   SOLE   712 0 17,112
VANECK ETF TRUST BIOTECH ETF 92189F726   135,554 820 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   687,310 22,164 SH   SOLE   0 0 22,164
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   3,422 135 SH   SOLE   0 0 135
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   57,791 330 SH   SOLE   0 0 330
VANECK ETF TRUST STEEL ETF 92189F205   26,412 358 SH   SOLE   358 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   413,890 2,167 SH   SOLE   0 0 2,167
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   242,991 1,426 SH   SOLE   0 0 1,426
VANGUARD WORLD FDS ENERGY ETF 92204A306   346,143 2,951 SH   SOLE   0 0 2,951
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   307,753 3,336 SH   SOLE   0 0 3,336
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,572 379 SH   SOLE   0 0 379
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   57,748 1,206 SH   SOLE   0 0 1,206
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   41,989 748 SH   SOLE   0 0 748
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   98,332 1,525 SH   SOLE   0 0 1,525
VANGUARD INDEX FDS GROWTH ETF 922908736   505,954 1,627 SH   SOLE   0 0 1,627
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   343,887 1,372 SH   SOLE   0 0 1,372
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   705,476 6,320 SH   SOLE   0 0 6,320
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,401 7 SH   SOLE   0 0 7
VANGUARD BD INDEX FDS INTERMED TERM 921937819   87,345 1,144 SH   SOLE   0 0 1,144
VANGUARD INDEX FDS LARGE CAP ETF 922908637   13,962 64 SH   SOLE   0 0 64
VANGUARD WORLD FD MEGA GRWTH IND 921910816   6,488 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   55,684 384 SH   SOLE   0 0 384
VANGUARD INDEX FDS MID CAP ETF 922908629   167,238 719 SH   SOLE   0 0 719
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   133,763 1,514 SH   SOLE   0 0 1,514
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   8,513 40 SH   SOLE   0 0 40
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   72,843 269 SH   SOLE   0 0 269
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   56,764 338 SH   SOLE   0 0 338
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   27,869 259 SH   SOLE   0 0 259
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   65,168 657 SH   SOLE   0 0 657
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,097,097 2,512 SH   SOLE   90 0 2,422
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   16,174 210 SH   SOLE   0 0 210
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   11,785 248 SH   SOLE   0 0 248
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   67,578 873 SH   SOLE   0 0 873
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,253 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS SM CP VAL ETF 922908611   268,060 1,489 SH   SOLE   0 0 1,489
VANGUARD INDEX FDS SMALL CP ETF 922908751   82,133 385 SH   SOLE   0 0 385
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,501 34 SH   SOLE   0 0 34
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   14,917 145 SH   SOLE   0 0 145
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,004,997 8,452 SH   SOLE   399 0 8,053
VANGUARD INDEX FDS VALUE ETF 922908744   120,605 807 SH   SOLE   0 0 807
VECTOR GROUP LTD COM 92240M108   6,971 618 SH   SOLE   0 0 618
VERALTO CORP COM SHS 92338C103   6,253 76 SH   SOLE   0 0 76
VERICEL CORP COM 92346J108   71 2 SH   SOLE   0 0 2
VERISK ANALYTICS INC COM 92345Y106   7,166 30 SH   SOLE   0 0 30
VERIZON COMMUNICATIONS INC COM 92343V104   277,589 7,363 SH   SOLE   253 0 7,110
VERTIV HOLDINGS CO COM CL A 92537N108   7,205 150 SH   SOLE   0 0 150
VIATRIS INC COM 92556V106   311,254 28,740 SH   SOLE   0 0 28,740
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   10,428 140 SH   SOLE   0 0 140
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   9,471 169 SH   SOLE   0 0 169
VIRNETX HLDG CORP COM 92823T207   2,240 320 SH   SOLE   0 0 320
VISA INC COM CL A 92826C839   2,512,776 9,652 SH   SOLE   363 0 9,289
VITAL ENERGY INC COM 516806205   309,332 6,800 SH   SOLE   0 0 6,800
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   96,796 11,126 SH   SOLE   0 0 11,126
WP CAREY INC COM 92936U109   77,772 1,200 SH   SOLE   0 0 1,200
WABTEC COM 929740108   1,663 13 SH   SOLE   3 0 10
WALGREENS BOOTS ALLIANCE INC COM 931427108   36,686 1,405 SH   SOLE   0 0 1,405
WALMART INC COM 931142103   185,390 1,176 SH   SOLE   0 0 1,176
DISNEY WALT CO COM 254687106   249,632 2,765 SH   SOLE   750 0 2,015
WARNER BROS DISCOVERY INC COM SER A 934423104   42,675 3,750 SH   SOLE   86 0 3,664
WATERS CORP COM 941848103   49,385 150 SH   SOLE   0 0 150
WEC ENERGY GROUP INC COM 92939U106   173,958 2,067 SH   SOLE   0 0 2,067
WELLS FARGO CO NEW COM 949746101   94,356 1,917 SH   SOLE   0 0 1,917
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,196 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   37,784 1,087 SH   SOLE   0 0 1,087
WHEATON PRECIOUS METALS CORP COM 962879102   177,370 3,595 SH   SOLE   0 0 3,595
WHIRLPOOL CORP COM 963320106   18,266 150 SH   SOLE   0 0 150
WILLIAMS COS INC COM 969457100   41,796 1,200 SH   SOLE   0 0 1,200
WISDOMTREE TR INDIA ERNGS FD 97717W422   81,317 1,983 SH   SOLE   0 0 1,983
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,217,543 60,011 SH   SOLE   0 0 60,011
WISDOMTREE TR US SMALLCAP FUND 97717W562   491,577 9,867 SH   SOLE   0 0 9,867
WISDOMTREE TR US ESG FUND 97717W596   17,216 350 SH   SOLE   0 0 350
WK KELLOGG CO COM SHS 92942W107   2,181 166 SH   SOLE   0 0 166
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   5,166 245 SH   SOLE   10 0 235
WORKHORSE GROUP INC COM NEW 98138J206   406 1,126 SH   SOLE   0 0 1,126
DBX ETF TR XTRACK MSCI EAFE 233051200   25,997 703 SH   SOLE   0 0 703
DBX ETF TR XTRACKERS RUSSEL 233051481   19,046 400 SH   SOLE   0 0 400
XCEL ENERGY INC COM 98389B100   15,478 250 SH   SOLE   0 0 250
XENIA HOTELS & RESORTS INC COM 984017103   5,571 409 SH   SOLE   0 0 409
XP INC CL A G98239109   104 4 SH   SOLE   4 0 0
YELP INC CL A 985817105   31,434 664 SH   SOLE   0 0 664
YUM BRANDS INC COM 988498101   111,061 850 SH   SOLE   0 0 850
YUM CHINA HLDGS INC COM 98850P109   42,430 1,000 SH   SOLE   0 0 1,000
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,647 17 SH   SOLE   0 0 17
ZILLOW GROUP INC CL A 98954M101   57,116 1,007 SH   SOLE   0 0 1,007
ZOETIS INC CL A 98978V103   191,056 968 SH   SOLE   0 0 968
ZOMEDICA CORP COM 98980M109   7,992 39,920 SH   SOLE   0 0 39,920
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,328 88 SH   SOLE   0 0 88