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
ABBOTT LABS COM 002824100   401,425 3,647 SH   SOLE   0 0 3,647
ABBVIE INC COM 00287Y109   603,918 3,897 SH   SOLE   0 0 3,897
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   548,121 1,562 SH   SOLE   0 0 1,562
ADOBE INC COM 00724F101   955,157 1,601 SH   SOLE   0 0 1,601
ADVANCED MICRO DEVICES INC COM 007903107   546,744 3,709 SH   SOLE   0 0 3,709
ALPHABET INC CAP STK CL C 02079K107   712,683 5,057 SH   SOLE   0 0 5,057
ALPHABET INC CAP STK CL A 02079K305   2,226,519 15,939 SH   SOLE   0 0 15,939
AMAZON COM INC COM 023135106   3,265,798 21,494 SH   SOLE   0 0 21,494
AMERICAN EXPRESS CO COM 025816109   494,016 2,637 SH   SOLE   0 0 2,637
AMERICAN INTL GROUP INC COM NEW 026874784   321,474 4,745 SH   SOLE   0 0 4,745
AMETEK INC COM 031100100   236,617 1,435 SH   SOLE   0 0 1,435
AMGEN INC COM 031162100   416,189 1,445 SH   SOLE   0 0 1,445
APPLE INC COM 037833100   5,177,132 26,890 SH   SOLE   0 0 26,890
APPLIED MATLS INC COM 038222105   638,070 3,937 SH   SOLE   0 0 3,937
AT&T INC COM 00206R102   265,342 15,813 SH   SOLE   0 0 15,813
AUTOMATIC DATA PROCESSING IN COM 053015103   283,292 1,216 SH   SOLE   0 0 1,216
BANK AMERICA CORP COM 060505104   707,036 20,999 SH   SOLE   0 0 20,999
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,836,442 5,149 SH   SOLE   0 0 5,149
BLACKSTONE INC COM 09260D107   205,806 1,572 SH   SOLE   0 0 1,572
BOEING CO COM 097023105   212,959 817 SH   SOLE   0 0 817
BOOKING HOLDINGS INC COM 09857L108   368,911 104 SH   SOLE   0 0 104
BROADCOM INC COM 11135F101   1,821,720 1,632 SH   SOLE   0 0 1,632
CADENCE DESIGN SYSTEM INC COM 127387108   291,436 1,070 SH   SOLE   0 0 1,070
CAPITAL ONE FINL CORP COM 14040H105   280,859 2,142 SH   SOLE   0 0 2,142
CARDINAL HEALTH INC COM 14149Y108   233,050 2,312 SH   SOLE   0 0 2,312
CATERPILLAR INC COM 149123101   647,517 2,190 SH   SOLE   0 0 2,190
CHEVRON CORP NEW COM 166764100   591,270 3,964 SH   SOLE   0 0 3,964
CHUBB LIMITED COM H1467J104   236,848 1,048 SH   SOLE   0 0 1,048
CISCO SYS INC COM 17275R102   685,304 13,565 SH   SOLE   0 0 13,565
CITIGROUP INC COM NEW 172967424   268,054 5,211 SH   SOLE   0 0 5,211
COCA COLA CO COM 191216100   347,923 5,904 SH   SOLE   0 0 5,904
COMCAST CORP NEW CL A 20030N101   575,575 13,126 SH   SOLE   0 0 13,126
CONOCOPHILLIPS COM 20825C104   630,144 5,429 SH   SOLE   0 0 5,429
COSTCO WHSL CORP NEW COM 22160K105   691,104 1,047 SH   SOLE   0 0 1,047
CVS HEALTH CORP COM 126650100   205,375 2,601 SH   SOLE   0 0 2,601
DANAHER CORPORATION COM 235851102   296,115 1,280 SH   SOLE   0 0 1,280
DEERE & CO COM 244199105   584,210 1,461 SH   SOLE   0 0 1,461
DISNEY WALT CO COM 254687106   283,420 3,139 SH   SOLE   0 0 3,139
ELEVANCE HEALTH INC COM 036752103   391,395 830 SH   SOLE   0 0 830
ELI LILLY & CO COM 532457108   1,559,894 2,676 SH   SOLE   0 0 2,676
EXXON MOBIL CORP COM 30231G102   807,239 8,074 SH   SOLE   0 0 8,074
FAIR ISAAC CORP COM 303250104   247,934 213 SH   SOLE   0 0 213
FEDEX CORP COM 31428X106   254,741 1,007 SH   SOLE   0 0 1,007
GENERAL ELECTRIC CO COM NEW 369604301   352,259 2,760 SH   SOLE   0 0 2,760
GILEAD SCIENCES INC COM 375558103   235,253 2,904 SH   SOLE   0 0 2,904
GOLDMAN SACHS GROUP INC COM 38141G104   277,369 719 SH   SOLE   0 0 719
HARTFORD FINL SVCS GROUP INC COM 416515104   334,702 4,164 SH   SOLE   0 0 4,164
HOME DEPOT INC COM 437076102   861,177 2,485 SH   SOLE   0 0 2,485
HONEYWELL INTL INC COM 438516106   254,798 1,215 SH   SOLE   0 0 1,215
ILLINOIS TOOL WKS INC COM 452308109   259,059 989 SH   SOLE   0 0 989
INTEL CORP COM 458140100   641,843 12,773 SH   SOLE   0 0 12,773
INTERNATIONAL BUSINESS MACHS COM 459200101   480,673 2,939 SH   SOLE   0 0 2,939
INTUIT COM 461202103   455,647 729 SH   SOLE   0 0 729
INTUITIVE SURGICAL INC COM NEW 46120E602   276,298 819 SH   SOLE   0 0 819
ISHARES TR MBS ETF 464288588   2,146,153 22,812 SH   SOLE   0 0 22,812
ISHARES TR NATIONAL MUN ETF 464288414   3,532,106 32,581 SH   SOLE   0 0 32,581
ISHARES TR ISHS 5-10YR INVT 464288638   230,464 4,432 SH   SOLE   0 0 4,432
ISHARES TR CORE US AGGBD ET 464287226   1,479,619 14,908 SH   SOLE   0 0 14,908
ISHARES TR MSCI USA QLT FCT 46432F339   216,149 1,469 SH   SOLE   0 0 1,469
ISHARES TR ESG AWR MSCI USA 46435G425   503,616 4,800 SH   SOLE   0 0 4,800
ISHARES TR GLOBAL TECH ETF 464287291   258,266 3,788 SH   SOLE   0 0 3,788
ISHARES TR CORE S&P500 ETF 464287200   1,175,447 2,461 SH   SOLE   0 0 2,461
ISHARES TR RUS 1000 VAL ETF 464287598   404,532 2,448 SH   SOLE   0 0 2,448
ISHARES TR RUS 1000 GRW ETF 464287614   1,473,103 4,859 SH   SOLE   0 0 4,859
JOHNSON & JOHNSON COM 478160104   874,609 5,580 SH   SOLE   0 0 5,580
JPMORGAN CHASE & CO COM 46625H100   1,570,533 9,233 SH   SOLE   0 0 9,233
KLA CORP COM NEW 482480100   202,292 348 SH   SOLE   0 0 348
LAM RESEARCH CORP COM 512807108   538,883 688 SH   SOLE   0 0 688
LINDE PLC SHS G54950103   212,748 518 SH   SOLE   0 0 518
LOWES COS INC COM 548661107   282,416 1,269 SH   SOLE   0 0 1,269
MARATHON PETE CORP COM 56585A102   286,780 1,933 SH   SOLE   0 0 1,933
MARSH & MCLENNAN COS INC COM 571748102   342,751 1,809 SH   SOLE   0 0 1,809
MASTERCARD INCORPORATED CL A 57636Q104   887,141 2,080 SH   SOLE   0 0 2,080
MCDONALDS CORP COM 580135101   346,917 1,170 SH   SOLE   0 0 1,170
MEDTRONIC PLC SHS G5960L103   284,952 3,459 SH   SOLE   0 0 3,459
MERCK & CO INC COM 58933Y105   608,223 5,579 SH   SOLE   0 0 5,579
META PLATFORMS INC CL A 30303M102   2,603,730 7,356 SH   SOLE   0 0 7,356
MICRON TECHNOLOGY INC COM 595112103   247,998 2,906 SH   SOLE   0 0 2,906
MICROSOFT CORP COM 594918104   4,422,606 11,761 SH   SOLE   0 0 11,761
MORGAN STANLEY COM NEW 617446448   294,577 3,159 SH   SOLE   0 0 3,159
MOTOROLA SOLUTIONS INC COM NEW 620076307   345,025 1,102 SH   SOLE   0 0 1,102
NETFLIX INC COM 64110L106   428,941 881 SH   SOLE   0 0 881
NEXTERA ENERGY INC COM 65339F101   356,908 5,876 SH   SOLE   0 0 5,876
NIKE INC CL B 654106103   390,092 3,593 SH   SOLE   0 0 3,593
NUCOR CORP COM 670346105   209,892 1,206 SH   SOLE   0 0 1,206
NVIDIA CORPORATION COM 67066G104   3,301,632 6,667 SH   SOLE   0 0 6,667
ORACLE CORP COM 68389X105   1,238,275 11,745 SH   SOLE   0 0 11,745
PEPSICO INC COM 713448108   502,726 2,960 SH   SOLE   0 0 2,960
PFIZER INC COM 717081103   258,333 8,973 SH   SOLE   0 0 8,973
PROCTER AND GAMBLE CO COM 742718109   796,152 5,433 SH   SOLE   0 0 5,433
PROGRESSIVE CORP COM 743315103   247,362 1,553 SH   SOLE   0 0 1,553
QUALCOMM INC COM 747525103   520,668 3,600 SH   SOLE   0 0 3,600
RELIANCE STEEL & ALUMINUM CO COM 759509102   209,201 748 SH   SOLE   0 0 748
RTX CORPORATION COM 75513E101   325,538 3,869 SH   SOLE   0 0 3,869
S&P GLOBAL INC COM 78409V104   264,753 601 SH   SOLE   0 0 601
SALESFORCE INC COM 79466L302   632,325 2,403 SH   SOLE   0 0 2,403
SCHWAB CHARLES CORP COM 808513105   271,485 3,946 SH   SOLE   0 0 3,946
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   501,675 10,090 SH   SOLE   0 0 10,090
SERVICENOW INC COM 81762P102   486,772 689 SH   SOLE   0 0 689
SHERWIN WILLIAMS CO COM 824348106   399,232 1,280 SH   SOLE   0 0 1,280
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,090,421 2,294 SH   SOLE   0 0 2,294
SPDR SER TR S&P DIVID ETF 78464A763   364,288 2,915 SH   SOLE   0 0 2,915
SPDR SER TR PORTFOLIO S&P400 78464A847   358,092 7,350 SH   SOLE   0 0 7,350
SPDR SER TR NUVEEN BLMBRG MU 78468R721   319,083 6,789 SH   SOLE   0 0 6,789
STRYKER CORPORATION COM 863667101   209,622 700 SH   SOLE   0 0 700
SYNOPSYS INC COM 871607107   266,208 517 SH   SOLE   0 0 517
T-MOBILE US INC COM 872590104   231,517 1,444 SH   SOLE   0 0 1,444
TE CONNECTIVITY LTD SHS H84989104   266,529 1,897 SH   SOLE   0 0 1,897
TESLA INC COM 88160R101   2,043,003 8,222 SH   SOLE   0 0 8,222
TEXAS INSTRS INC COM 882508104   357,284 2,096 SH   SOLE   0 0 2,096
THE CIGNA GROUP COM 125523100   337,480 1,127 SH   SOLE   0 0 1,127
THERMO FISHER SCIENTIFIC INC COM 883556102   384,823 725 SH   SOLE   0 0 725
TJX COS INC NEW COM 872540109   381,994 4,072 SH   SOLE   0 0 4,072
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   464,184 53,912 SH   SOLE   0 0 53,912
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   975,953 70,670 SH   SOLE   0 0 70,670
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725   226,651 26,315 SH   SOLE   0 0 26,315
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   236,927 26,636 SH   SOLE   0 0 26,636
UBER TECHNOLOGIES INC COM 90353T100   444,659 7,222 SH   SOLE   0 0 7,222
UNION PAC CORP COM 907818108   485,836 1,978 SH   SOLE   0 0 1,978
UNITED PARCEL SERVICE INC CL B 911312106   602,348 3,831 SH   SOLE   0 0 3,831
UNITEDHEALTH GROUP INC COM 91324P102   1,299,328 2,468 SH   SOLE   0 0 2,468
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   206,599 4,047 SH   SOLE   0 0 4,047
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   365,327 1,684 SH   SOLE   0 0 1,684
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,000,207 36,912 SH   SOLE   0 0 36,912
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,294,942 16,737 SH   SOLE   0 0 16,737
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,153,731 36,307 SH   SOLE   0 0 36,307
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,099,287 18,846 SH   SOLE   0 0 18,846
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   560,910 12,099 SH   SOLE   0 0 12,099
VERIZON COMMUNICATIONS INC COM 92343V104   298,773 7,925 SH   SOLE   0 0 7,925
VERTEX PHARMACEUTICALS INC COM 92532F100   220,127 541 SH   SOLE   0 0 541
VERTIV HOLDINGS CO COM CL A 92537N108   204,320 4,254 SH   SOLE   0 0 4,254
VISA INC COM CL A 92826C839   1,363,713 5,238 SH   SOLE   0 0 5,238
WALMART INC COM 931142103   963,557 6,112 SH   SOLE   0 0 6,112
WELLS FARGO CO NEW COM 949746101   490,084 9,957 SH   SOLE   0 0 9,957
3D SYSTEMS Common Stock 88554D205   3,493 550 SH   SOLE   0 0 550
3M COMPANY Common Stock 88579Y101   6,232 57 SH   SOLE   0 0 57
ABBOTT LABORATORIES Common Stock 002824100   17,611 160 SH   SOLE   0 0 160
ABBVIE INC Common Stock 00287Y109   1,550 10 SH   SOLE   0 0 10
ABRDN WORLD MF Closed and MF Open 87911L108   1,723 148 SH   SOLE   0 0 148
ACCENTURE PLC Common Stock G1151C101   26,318 75 SH   SOLE   0 0 75
ADVANCED MICRO Common Stock 007903107   35,378 240 SH   SOLE   0 0 240
ADVISORSHARES PURE MF Closed and MF Open 00768Y453   91 13 SH   SOLE   0 0 13
AFLAC INC Common Stock 001055102   64,845 786 SH   SOLE   0 0 786
AIR PRODUCTS Common Stock 009158106   548 2 SH   SOLE   0 0 2
AIRBNB INC Common Stock 009066101   13,886 102 SH   SOLE   0 0 102
ALCON INC Common Stock H01301128   625 8 SH   SOLE   0 0 8
ALLSTATE CORP Common Stock 020002101   420 3 SH   SOLE   0 0 3
ALPHABET INC Common Stock 02079K107   171,512 1,217 SH   SOLE   0 0 1,217
ALPHABET INC Common Stock 02079K305   64,257 460 SH   SOLE   0 0 460
ALPHATEC HOLDINGS Common Stock 02081G201   64,973 4,300 SH   SOLE   0 0 4,300
ALPS ALERIAN MF Closed and MF Open 00162Q452   32,027 753 SH   SOLE   0 0 753
AMAZON COM Common Stock 023135106   162,880 1,072 SH   SOLE   0 0 1,072
AMERICAN AIRLINES Common Stock 02376R102   123 9 SH   SOLE   0 0 9
AMERICAN EXPRESS Common Stock 025816109   56,202 300 SH   SOLE   0 0 300
AMERIPRISE FINANCIAL Common Stock 03076C106   3,798 10 SH   SOLE   0 0 10
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   55,133 1,847 SH   SOLE   0 0 1,847
ANALOG DEVICES Common Stock 032654105   15,091 76 SH   SOLE   0 0 76
ANNALY CAPITAL Common Stock 035710839   2,019 104 SH   SOLE   0 0 104
AON PLC Common Stock G0403H108   582 2 SH   SOLE   0 0 2
APPLE INC Common Stock 037833100   1,964,533 10,204 SH   SOLE   0 0 10,204
APPLIED DNA Common Stock 03815U300   1,234 2,000 SH   SOLE   0 0 2,000
ARCBEST CORP Common Stock 03937C105   5,409 45 SH   SOLE   0 0 45
ARDELYX INC Common Stock 039697107   8,680 1,400 SH   SOLE   0 0 1,400
ARES CAPITAL MF Closed and MF Open 04010L103   942 47 SH   SOLE   0 0 47
ARK FINTECH MF Closed and MF Open 00214Q708   30,338 1,100 SH   SOLE   0 0 1,100
ARK GENOMIC MF Closed and MF Open 00214Q302   13,124 400 SH   SOLE   0 0 400
ARK INNOVATION MF Closed and MF Open 00214Q104   18,068 345 SH   SOLE   0 0 345
ARK NEXT MF Closed and MF Open 00214Q401   16,698 220 SH   SOLE   0 0 220
AT&T INC Common Stock 00206R102   6,772 404 SH   SOLE   0 0 404
AURORA CANNABIS Common Stock 05156X884   50 104 SH   SOLE   0 0 104
AUTOMATIC DATA Common Stock 053015103   1,398 6 SH   SOLE   0 0 6
AXON ENTERPRISE Common Stock 05464C101   103,332 400 SH   SOLE   0 0 400
BANK AMERICA Common Stock 060505104   70,707 2,100 SH   SOLE   0 0 2,100
BAXTER INTL Common Stock 071813109   1,933 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY Common Stock 084670702   322,778 905 SH   SOLE   0 0 905
BIOVIE INC Common Stock 09074F207   693 550 SH   SOLE   0 0 550
BLACKROCK CAPITAL MF Closed and MF Open 092533108   2,527 653 SH   SOLE   0 0 653
BLACKROCK SHORT MF Closed and MF Open 46431W507   10,053 199 SH   SOLE   0 0 199
BLACKSTONE INC Common Stock 09260D107   44,609 341 SH   SOLE   0 0 341
BLINK CHARGING Common Stock 09354A100   949 280 SH   SOLE   0 0 280
BOEING COMPANY Common Stock 097023105   190,803 732 SH   SOLE   0 0 732
BP PLC Common Stock 055622104   17,700 500 SH   SOLE   0 0 500
BROADCOM INC Common Stock 11135F101   314,783 282 SH   SOLE   0 0 282
CADENCE DESIGN Common Stock 127387108   1,089 4 SH   SOLE   0 0 4
CANADIAN SOLAR Common Stock 136635109   4,380 167 SH   SOLE   0 0 167
CARRIER GLOBAL Common Stock 14448C104   5,572 97 SH   SOLE   0 0 97
CATERPILLAR INC Common Stock 149123101   25,428 86 SH   SOLE   0 0 86
CELANESE CORP Common Stock 150870103   39,153 252 SH   SOLE   0 0 252
CENTENE CORP Common Stock 15135B101   47,049 634 SH   SOLE   0 0 634
CHARLES RIVER Common Stock 159864107   69,029 292 SH   SOLE   0 0 292
CHEVRON CORP Common Stock 166764100   7,756 52 SH   SOLE   0 0 52
CHUBB LTD Common Stock H1467J104   4,972 22 SH   SOLE   0 0 22
CIGNA GROUP Common Stock 125523100   599 2 SH   SOLE   0 0 2
CINTAS CORP Common Stock 172908105   106,671 177 SH   SOLE   0 0 177
CITIGROUP INC Common Stock 172967424   2,058 40 SH   SOLE   0 0 40
CLOROX COMPANY Common Stock 189054109   4,705 33 SH   SOLE   0 0 33
COCA COLA COMPANY Common Stock 191216100   3,300 56 SH   SOLE   0 0 56
COLGATE-PALMOLIVE Common Stock 194162103   5,261 66 SH   SOLE   0 0 66
COMCAST CORP Common Stock 20030N101   3,420 78 SH   SOLE   0 0 78
CONOCOPHILLIPS Common Stock 20825C104   32,732 282 SH   SOLE   0 0 282
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   97,809 547 SH   SOLE   0 0 547
COSTCO WHOLESALE Common Stock 22160K105   217,826 330 SH   SOLE   0 0 330
CVS HEALTH Common Stock 126650100   3,534 45 SH   SOLE   0 0 45
DANAHER CORP Common Stock 235851102   131,633 569 SH   SOLE   0 0 569
DEERE & CO Common Stock 244199105   19,993 50 SH   SOLE   0 0 50
DIGITALBRIDGE GROUP Common Stock 25401T603   1,947 111 SH   SOLE   0 0 111
DOW INC Common Stock 260557103   5,484 100 SH   SOLE   0 0 100
DOXIMITY INC Common Stock 26622P107   7,010 250 SH   SOLE   0 0 250
DRAFTKINGS INC Common Stock 26142V105   12,338 350 SH   SOLE   0 0 350
DUKE ENERGY Common Stock 26441C204   10,383 107 SH   SOLE   0 0 107
EATON CORP Common Stock G29183103   26,009 108 SH   SOLE   0 0 108
EBAY INC Common Stock 278642103   6,979 160 SH   SOLE   0 0 160
EDITAS MEDICINE Common Stock 28106W103   2,877 284 SH   SOLE   0 0 284
ELI LILLY Common Stock 532457108   72,866 125 SH   SOLE   0 0 125
EMERSON ELECTRIC Common Stock 291011104   4,283 44 SH   SOLE   0 0 44
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508   3,495 1,082 SH   SOLE   0 0 1,082
ETSY INC Common Stock 29786A106   567 7 SH   SOLE   0 0 7
EVERSOURCE ENERGY Common Stock 30040W108   4,691 76 SH   SOLE   0 0 76
EXTRA SPACE Common Stock 30225T102   8,017 50 SH   SOLE   0 0 50
EXXON MOBIL Common Stock 30231G102   155,869 1,559 SH   SOLE   0 0 1,559
FACTSET RESEARCH Common Stock 303075105   16,220 34 SH   SOLE   0 0 34
FARADAY FUTURE Common Stock 307359505   2 10 SH   SOLE   0 0 10
FIDELITY MSCI MF Closed and MF Open 316092600   6,469 100 SH   SOLE   0 0 100
FIDELITY MSCI MF Closed and MF Open 316092808   43,092 300 SH   SOLE   0 0 300
FIRST INDXX MF Closed and MF Open 33741X201   71,593 1,750 SH   SOLE   0 0 1,750
FIRST SOLAR Common Stock 336433107   17,228 100 SH   SOLE   0 0 100
FIRST TRUST MF Closed and MF Open 336917109   734,284 20,465 SH   SOLE   3,725 0 16,740
FIRST TRUST MF Closed and MF Open 33733B100   32,231 340 SH   SOLE   0 0 340
FIRST TRUST MF Closed and MF Open 33733E104   918,860 11,480 SH   SOLE   0 0 11,480
FIRST TRUST MF Closed and MF Open 33733E302   120,325 645 SH   SOLE   0 0 645
FIRST TRUST MF Closed and MF Open 33733E500   116,642 2,766 SH   SOLE   0 0 2,766
FIRST TRUST MF Closed and MF Open 33734X135   21,645 500 SH   SOLE   0 0 500
FIRST TRUST MF Closed and MF Open 33734X853   76,642 1,814 SH   SOLE   0 0 1,814
FIRST TRUST MF Closed and MF Open 33737A108   10,471 100 SH   SOLE   0 0 100
FIRST TRUST MF Closed and MF Open 33737J158   95,741 1,900 SH   SOLE   0 0 1,900
FIRST TRUST MF Closed and MF Open 33737J174   52,510 1,000 SH   SOLE   0 0 1,000
FIRST TRUST MF Closed and MF Open 33737K205   5,218 68 SH   SOLE   0 0 68
FIRST TRUST MF Closed and MF Open 33738D309   124,389 2,700 SH   SOLE   0 0 2,700
FIRST TRUST MF Closed and MF Open 33738R720   18,212 400 SH   SOLE   0 0 400
FIRST TRUST MF Closed and MF Open 33739E108   16,017 950 SH   SOLE   0 0 950
FIRST TRUST MF Closed and MF Open 33739P202   53,891 1,850 SH   SOLE   0 0 1,850
FIRST TRUST MF Closed and MF Open 33740F789   151,106 6,300 SH   SOLE   0 0 6,300
FISERV INC Common Stock 337738108   1,860 14 SH   SOLE   0 0 14
FORD MOTOR Common Stock 345370860   30,475 2,500 SH   SOLE   0 0 2,500
FORTREA HOLDINGS Common Stock 34965K107   5,061 145 SH   SOLE   0 0 145
FS KKR Common Stock 302635206   80,583 4,035 SH   SOLE   0 0 4,035
GE HEALTHCARE Common Stock 36266G107   6,417 83 SH   SOLE   0 0 83
GENERAL DYNAMICS Common Stock 369550108   519 2 SH   SOLE   0 0 2
GENERAL ELECTRIC Common Stock 369604301   32,673 256 SH   SOLE   0 0 256
GENERAL MILLS Common Stock 370334104   4,755 73 SH   SOLE   0 0 73
GENUINE PARTS Common Stock 372460105   554 4 SH   SOLE   0 0 4
GEO GROUP Common Stock 36162J106   6,065 560 SH   SOLE   0 0 560
GILEAD SCIENCES Common Stock 375558103   31,282 386 SH   SOLE   0 0 386
GLOBAL X MF Closed and MF Open 37950E333   3,096 341 SH   SOLE   0 0 341
GLOBAL X MF Closed and MF Open 37954Y293   3,168 71 SH   SOLE   0 0 71
GLOBAL X MF Closed and MF Open 37960A644   635 25 SH   SOLE   0 0 25
GOLDMAN SACHS MF Closed and MF Open 381430438   33,530 500 SH   SOLE   0 0 500
GRAINGER W W Common Stock 384802104   10,773 13 SH   SOLE   0 0 13
GSK PLC Common Stock 37733W204   4,336 117 SH   SOLE   0 0 117
HALEON PLC Common Stock 405552100   1,210 147 SH   SOLE   0 0 147
HALLIBURTON COMPANY Common Stock 406216101   289 8 SH   SOLE   0 0 8
HEALTHCARE REALTY Common Stock 42226K105   28,740 1,668 SH   SOLE   0 0 1,668
HEALTHPEAK PPTYS Common Stock 42250P103   3,911 198 SH   SOLE   0 0 198
HESS CORP Common Stock 42809H107   432 3 SH   SOLE   0 0 3
HILTON WORLDWIDE Common Stock 43300A203   86,493 475 SH   SOLE   0 0 475
HOME DEPOT Common Stock 437076102   110,203 318 SH   SOLE   0 0 318
HONEYWELL INTL Common Stock 438516106   1,049 5 SH   SOLE   0 0 5
HOWMET AEROSPACE Common Stock 443201108   487 9 SH   SOLE   0 0 9
IDENTIVE INC Common Stock 45170X205   313 38 SH   SOLE   0 0 38
IDEXX LABS INC Common Stock 45168D104   555 1 SH   SOLE   0 0 1
ILLINOIS TOOL Common Stock 452308109   524 2 SH   SOLE   0 0 2
INOVIO PHARMACEUTICALS Common Stock 45773H201   459 900 SH   SOLE   0 0 900
INTL BUSINESS Common Stock 459200101   29,439 180 SH   SOLE   0 0 180
INVENTRUST PROPERTIES Common Stock 46124J201   1,850 73 SH   SOLE   0 0 73
INVESCO CHINA MF Closed and MF Open 46138E800   1,798 50 SH   SOLE   0 0 50
INVESCO DORSEY MF Closed and MF Open 46137V852   1,174 30 SH   SOLE   0 0 30
INVESCO EXCHANGE MF Closed and MF Open 46138E354   156,650 2,500 SH   SOLE   0 0 2,500
INVESCO FUNDAMENTAL MF Closed and MF Open 46138E719   6,327 349 SH   SOLE   0 0 349
INVESCO PFD MF Closed and MF Open 46138E511   9,291 810 SH   SOLE   0 0 810
INVESCO QQQ MF Closed and MF Open 46090E103   1,871,996 4,571 SH   SOLE   0 0 4,571
INVESCO S&P MF Closed and MF Open 46137V217   53,839 1,305 SH   SOLE   0 0 1,305
INVESCO S&P MF Closed and MF Open 46137V357   15,465 98 SH   SOLE   0 0 98
INVESCO S&P MF Closed and MF Open 46138G698   22,615 265 SH   SOLE   0 0 265
INVESCO SEMICONDUCTORS MF Closed and MF Open 46137V647   6,683 135 SH   SOLE   0 0 135
INVESCO SOLAR MF Closed and MF Open 46138G706   2,935 55 SH   SOLE   0 0 55
IROBOT CORP Common Stock 462726100   3,870 100 SH   SOLE   0 0 100
IRON MOUNTAIN Common Stock 46284V101   11,212 160 SH   SOLE   0 0 160
ISHARES MF Closed and MF Open 46434V407   27,148 643 SH   SOLE   44 0 599
ISHARES 1-3YR MF Closed and MF Open 464287457   782,122 9,533 SH   SOLE   1,311 0 8,222
ISHARES 1-5 YEAR MF Closed and MF Open 464288646   11,075 216 SH   SOLE   0 0 216
ISHARES 10-20YR MF Closed and MF Open 464288653   637,870 5,892 SH   SOLE   14 0 5,878
ISHARES 20 MF Closed and MF Open 464287432   121,919 1,233 SH   SOLE   0 0 1,233
ISHARES BROAD MF Closed and MF Open 46435U853   2,944 81 SH   SOLE   0 0 81
ISHARES CONV MF Closed and MF Open 46435G102   22,870 291 SH   SOLE   8 0 283
ISHARES CORE MF Closed and MF Open 464287150   5,367 51 SH   SOLE   0 0 51
ISHARES CORE MF Closed and MF Open 464287200   12,516,695 26,206 SH   SOLE   91 0 26,115
ISHARES CORE MF Closed and MF Open 464287226   224,305 2,260 SH   SOLE   0 0 2,260
ISHARES CORE MF Closed and MF Open 464287507   21,895 79 SH   SOLE   0 0 79
ISHARES CORE MF Closed and MF Open 464287663   13,914 165 SH   SOLE   0 0 165
ISHARES CORE MF Closed and MF Open 464287804   413,918 3,824 SH   SOLE   479 0 3,345
ISHARES CORE MF Closed and MF Open 46429B663   22,030 216 SH   SOLE   0 0 216
ISHARES CORE MF Closed and MF Open 46432F842   72,812 1,035 SH   SOLE   0 0 1,035
ISHARES CORE MF Closed and MF Open 46434G103   1,929,679 38,151 SH   SOLE   0 0 38,151
ISHARES CORE MF Closed and MF Open 46434V613   4,879,183 105,908 SH   SOLE   0 0 105,908
ISHARES CURRENCY MF Closed and MF Open 46434V704   17,190 532 SH   SOLE   0 0 532
ISHARES ESG MF Closed and MF Open 46434G863   97,976 3,056 SH   SOLE   0 0 3,056
ISHARES ESG MF Closed and MF Open 46435G425   3,108,576 29,628 SH   SOLE   101 0 29,527
ISHARES EUROPE MF Closed and MF Open 464287861   35,840 678 SH   SOLE   0 0 678
ISHARES FALLEN MF Closed and MF Open 46435G474   157,687 5,973 SH   SOLE   0 0 5,973
ISHARES GLOBAL MF Closed and MF Open 464287291   350,241 5,137 SH   SOLE   0 0 5,137
ISHARES GLOBAL MF Closed and MF Open 464287333   20,902 266 SH   SOLE   0 0 266
ISHARES GLOBAL MF Closed and MF Open 464288224   31,140 2,000 SH   SOLE   0 0 2,000
ISHARES GOLD Common Stock 464285204   31,653 811 SH   SOLE   0 0 811
ISHARES IBOXX MF Closed and MF Open 464288513   3,328 43 SH   SOLE   0 0 43
ISHARES INC MF Closed and MF Open 46434G772   21,496 467 SH   SOLE   0 0 467
ISHARES JP MF Closed and MF Open 464286251   5,182 117 SH   SOLE   0 0 117
ISHARES JPMORGAN MF Closed and MF Open 464286285   90,875 2,500 SH   SOLE   0 0 2,500
ISHARES JPMORGAN MF Closed and MF Open 464288281   182,741 2,052 SH   SOLE   51 0 2,001
ISHARES MBS MF Closed and MF Open 464288588   1,856,190 19,730 SH   SOLE   32 0 19,698
ISHARES MICROCAP MF Closed and MF Open 464288869   63,817 550 SH   SOLE   0 0 550
ISHARES MSCI MF Closed and MF Open 464286533   120,575 2,169 SH   SOLE   56 0 2,113
ISHARES MSCI MF Closed and MF Open 464286772   4,784 73 SH   SOLE   0 0 73
ISHARES MSCI MF Closed and MF Open 464286806   4,661 157 SH   SOLE   0 0 157
ISHARES MSCI MF Closed and MF Open 464287234   362,506 9,015 SH   SOLE   0 0 9,015
ISHARES MSCI MF Closed and MF Open 464287465   6,405 85 SH   SOLE   0 0 85
ISHARES MSCI MF Closed and MF Open 464288877   2,415,154 46,356 SH   SOLE   93 0 46,263
ISHARES MSCI MF Closed and MF Open 464288885   3,465,489 35,782 SH   SOLE   37 0 35,745
ISHARES MSCI MF Closed and MF Open 46429B671   48,318 1,186 SH   SOLE   0 0 1,186
ISHARES MSCI MF Closed and MF Open 46429B697   1,234,436 15,820 SH   SOLE   17 0 15,803
ISHARES MSCI MF Closed and MF Open 46432F339   4,065,182 27,628 SH   SOLE   0 0 27,628
ISHARES MSCI MF Closed and MF Open 46432F388   51,895 513 SH   SOLE   0 0 513
ISHARES MSCI MF Closed and MF Open 46432F396   55,696 355 SH   SOLE   8 0 347
ISHARES MSCI MF Closed and MF Open 46435G334   7,734 234 SH   SOLE   0 0 234
ISHARES NATIONAL MF Closed and MF Open 464288414   42,497 392 SH   SOLE   0 0 392
ISHARES RUSSELL MF Closed and MF Open 464287481   117,204 1,122 SH   SOLE   0 0 1,122
ISHARES RUSSELL MF Closed and MF Open 464287499   821,191 10,565 SH   SOLE   2,545 0 8,020
ISHARES RUSSELL MF Closed and MF Open 464287598   302,972 1,833 SH   SOLE   0 0 1,833
ISHARES RUSSELL MF Closed and MF Open 464287614   983,788 3,245 SH   SOLE   0 0 3,245
ISHARES RUSSELL MF Closed and MF Open 464287622   183,320 699 SH   SOLE   0 0 699
ISHARES RUSSELL MF Closed and MF Open 464287648   69,613 276 SH   SOLE   0 0 276
ISHARES RUSSELL MF Closed and MF Open 464287655   368,868 1,838 SH   SOLE   41 0 1,797
ISHARES S&P MF Closed and MF Open 464287309   12,241 163 SH   SOLE   0 0 163
ISHARES S&P MF Closed and MF Open 464287671   20,820 200 SH   SOLE   0 0 200
ISHARES S&P MF Closed and MF Open 464287879   3,401 33 SH   SOLE   0 0 33
ISHARES S&P MF Closed and MF Open 464288745   28,949 182 SH   SOLE   0 0 182
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   70,284 122 SH   SOLE   122 0 0
ISHARES SHORT MF Closed and MF Open 464288158   7,591 72 SH   SOLE   0 0 72
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   1,844,338 15,025 SH   SOLE   21 0 15,004
ISHARES TIPS MF Closed and MF Open 464287176   3,654 34 SH   SOLE   0 0 34
ISHARES TRUST MF Closed and MF Open 46435U713   405,725 10,075 SH   SOLE   16 0 10,059
ISHARES U S MF Closed and MF Open 464287754   7,548 66 SH   SOLE   0 0 66
ISHARES U S MF Closed and MF Open 464287762   7,442 26 SH   SOLE   0 0 26
ISHARES U S MF Closed and MF Open 464287796   50,782 1,151 SH   SOLE   0 0 1,151
ISHARES U S MF Closed and MF Open 464288810   33,029 612 SH   SOLE   0 0 612
ISHARES U S MF Closed and MF Open 464288828   47,258 180 SH   SOLE   0 0 180
ISHARES U S MF Closed and MF Open 46429B267   1,427,560 61,960 SH   SOLE   53 0 61,907
ISHARES U S MF Closed and MF Open 46431W853   24,017 958 SH   SOLE   22 0 936
JBG SMITH Common Stock 46590V100   272 16 SH   SOLE   0 0 16
JETBLUE AIRWAYS Common Stock 477143101   694 125 SH   SOLE   0 0 125
JOHN HANCOCK MF Closed and MF Open 47804J834   1,009,978 39,716 SH   SOLE   3,384 0 36,332
JOHNSON & JOHNSON Common Stock 478160104   66,929 427 SH   SOLE   0 0 427
JOHNSON CONTROLS Common Stock G51502105   461 8 SH   SOLE   0 0 8
JPMORGAN MF Closed and MF Open 46641Q837   5,174 103 SH   SOLE   74 0 29
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q217   8,246 157 SH   SOLE   0 0 157
JPMORGAN CHASE Common Stock 46625H100   79,267 466 SH   SOLE   0 0 466
KELLANOVA Common Stock 487836108   7,995 143 SH   SOLE   0 0 143
KIMBERLY CLARK Common Stock 494368103   486 4 SH   SOLE   0 0 4
KLA CORP Common Stock 482480100   1,744 3 SH   SOLE   0 0 3
KONTOOR BRANDS Common Stock 50050N103   811 13 SH   SOLE   0 0 13
KYNDRYL HOLDINGS Common Stock 50155Q100   707 34 SH   SOLE   0 0 34
L3HARRIS TECHNOLOGIES Common Stock 502431109   11,584 55 SH   SOLE   0 0 55
LABORATORY CORP Common Stock 50540R409   32,957 145 SH   SOLE   0 0 145
LENNAR CORP Common Stock 526057104   1,192 8 SH   SOLE   0 0 8
LINDE PLC Common Stock G54950103   32,446 79 SH   SOLE   0 0 79
LITHIA MOTORS Common Stock 536797103   6,201 19 SH   SOLE   0 0 19
LOCKHEED MARTIN Common Stock 539830109   453 1 SH   SOLE   0 0 1
LOWES COMPANIES Common Stock 548661107   43,843 197 SH   SOLE   0 0 197
LPL FINANCIAL Common Stock 50212V100   107,437 472 SH   SOLE   0 0 472
LUCID GROUP Common Stock 549498103   4,740 1,126 SH   SOLE   0 0 1,126
MANULIFE FINANCIAL Common Stock 56501R106   11,492 520 SH   SOLE   0 0 520
MARATHON DIGITAL Common Stock 565788106   3,242 138 SH   SOLE   0 0 138
MARRIOTT INTL Common Stock 571903202   67,653 300 SH   SOLE   0 0 300
MARVELL TECHNOLOGY Common Stock 573874104   62,722 1,040 SH   SOLE   0 0 1,040
MASIMO CORP Common Stock 574795100   26,372 225 SH   SOLE   0 0 225
MASTERCARD INC Common Stock 57636Q104   6,824 16 SH   SOLE   0 0 16
MCDONALDS CORP Common Stock 580135101   77,686 262 SH   SOLE   0 0 262
MCKESSON CORP Common Stock 58155Q103   463 1 SH   SOLE   0 0 1
MEDTRONIC PLC Common Stock G5960L103   5,602 68 SH   SOLE   0 0 68
MERCK & COMPANY Common Stock 58933Y105   763 7 SH   SOLE   0 0 7
META PLATFORMS Common Stock 30303M102   346,881 980 SH   SOLE   0 0 980
METLIFE INC Common Stock 59156R108   529 8 SH   SOLE   0 0 8
MICROCHIP TECHNOLOGY INC Common Stock 595017104   1,713 19 SH   SOLE   0 0 19
MICROSOFT CORP Common Stock 594918104   380,217 1,011 SH   SOLE   0 0 1,011
MICROSTRATEGY INC CL A Common Stock 594972408   1,895 3 SH   SOLE   0 0 3
MODERNA INC Common Stock 60770K107   5,569 56 SH   SOLE   0 0 56
MONDELEZ INTERNATIONAL Common Stock 609207105   13,255 183 SH   SOLE   0 0 183
MORGAN STANLEY Common Stock 617446448   27,415 294 SH   SOLE   0 0 294
MOTOROLA SOLUTIONS Common Stock 620076307   1,565 5 SH   SOLE   0 0 5
NET LEASE Common Stock 64110Y108   1,054 57 SH   SOLE   0 0 57
NETFLIX INC Common Stock 64110L106   1,948 4 SH   SOLE   0 0 4
NEXTERA ENERGY Common Stock 65339F101   23,203 382 SH   SOLE   0 0 382
NIKE INC Common Stock 654106103   26,600 245 SH   SOLE   0 0 245
NIKOLA CORP Common Stock 654110105   219 250 SH   SOLE   0 0 250
NIO INC Common Stock 62914V106   907 100 SH   SOLE   0 0 100
NORFOLK SOUTHERN Common Stock 655844108   33,330 141 SH   SOLE   0 0 141
NOVARTIS AG Common Stock 66987V109   4,140 41 SH   SOLE   0 0 41
NOVAVAX INC Common Stock 670002401   1,920 400 SH   SOLE   0 0 400
NUCOR CORP Common Stock 670346105   522 3 SH   SOLE   0 0 3
NUVEEN CA MF Closed and MF Open 67066Y105   59,886 5,400 SH   SOLE   0 0 5,400
NUVEEN ESG MF Closed and MF Open 67092P607   1,525 39 SH   SOLE   0 0 39
NVIDIA CORP Common Stock 67066G104   751,249 1,517 SH   SOLE   0 0 1,517
O REILLY AUTOMOTIVE Common Stock 67103H107   950 1 SH   SOLE   0 0 1
ON SEMICONDUCTOR Common Stock 682189105   22,303 267 SH   SOLE   0 0 267
ORACLE CORP Common Stock 68389X105   1,054 10 SH   SOLE   0 0 10
ORION OFFICE Common Stock 68629Y103   234 41 SH   SOLE   0 0 41
OTIS WORLDWIDE Common Stock 68902V107   4,295 48 SH   SOLE   0 0 48
PALANTIR TECHNOLOGIES Common Stock 69608A108   36,916 2,150 SH   SOLE   0 0 2,150
PALO ALTO Common Stock 697435105   26,539 90 SH   SOLE   0 0 90
PAYPAL HOLDINGS Common Stock 70450Y103   9,826 160 SH   SOLE   0 0 160
PENN ENTERTAINMENT Common Stock 707569109   5,646 217 SH   SOLE   0 0 217
PEPSICO INC Common Stock 713448108   26,156 154 SH   SOLE   0 0 154
PFIZER INC Common Stock 717081103   2,390 83 SH   SOLE   0 0 83
PINTEREST INC Common Stock 72352L106   7,408 200 SH   SOLE   0 0 200
PLAINS ALL Oil & Gas, Real Estate and REIT 726503105   21,665 1,430 SH   SOLE   0 0 1,430
POSTAL REALTY Common Stock 73757R102   14,560 1,000 SH   SOLE   0 0 1,000
PPG INDUSTRIES Common Stock 693506107   5,085 34 SH   SOLE   0 0 34
PRESTIGE CONSUMER Common Stock 74112D101   27,794 454 SH   SOLE   0 0 454
PROCTER & GAMBLE Common Stock 742718109   6,155 42 SH   SOLE   0 0 42
PROGRESSIVE CORP Common Stock 743315103   796 5 SH   SOLE   0 0 5
PRUDENTIAL FINANCIAL Common Stock 744320102   7,571 73 SH   SOLE   0 0 73
PULTEGROUP INC Common Stock 745867101   1,445 14 SH   SOLE   0 0 14
QUANTUMSCAPE CORP Common Stock 74767V109   320 46 SH   SOLE   0 0 46
REALTY INCOME Common Stock 756109104   24,002 418 SH   SOLE   0 0 418
RENAISSANCE CAPITAL MF Closed and MF Open 759937204   18,855 500 SH   SOLE   0 0 500
RIO TINTO Common Stock 767204100   13,031 175 SH   SOLE   0 0 175
RITHM CAPITAL Common Stock 64828T201   13,884 1,300 SH   SOLE   0 0 1,300
RIVIAN AUTOMOTIVE Common Stock 76954A103   13,044 556 SH   SOLE   0 0 556
ROBLOX CORP Common Stock 771049103   989,380 21,640 SH   SOLE   0 0 21,640
ROCKWELL AUTOMATION Common Stock 773903109   29,496 95 SH   SOLE   0 0 95
ROPER TECHNOLOGIES Common Stock 776696106   1,636 3 SH   SOLE   0 0 3
RTX CORP Common Stock 75513E101   8,161 97 SH   SOLE   0 0 97
RUSH ENTERPRISES INC Common Stock 781846209   905 18 SH   SOLE   0 0 18
SABRA HEALTH Common Stock 78573L106   157 11 SH   SOLE   0 0 11
SANOFI Common Stock 80105N105   4,177 84 SH   SOLE   0 0 84
SCHWAB EMERGING MF Closed and MF Open 808524706   5,553 224 SH   SOLE   0 0 224
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730   6,296 232 SH   SOLE   0 0 232
SCHWAB INTL MF Closed and MF Open 808524805   61,391 1,661 SH   SOLE   1,661 0 0
SCHWAB US MF Closed and MF Open 808524797   66,614 875 SH   SOLE   0 0 875
SECTOR CONSUMER MF Closed and MF Open 81369Y308   11,165 155 SH   SOLE   0 0 155
SECTOR ENERGY MF Closed and MF Open 81369Y506   2,180 26 SH   SOLE   0 0 26
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   143,668 3,821 SH   SOLE   1,305 0 2,516
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   118,651 870 SH   SOLE   0 0 870
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704   296,270 2,599 SH   SOLE   498 0 2,101
SECTOR MATERIALS MF Closed and MF Open 81369Y100   56,115 656 SH   SOLE   0 0 656
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   137,430 714 SH   SOLE   0 0 714
SELECT SECTOR MF Closed and MF Open 81369Y852   116,256 1,600 SH   SOLE   0 0 1,600
SELECT SECTOR MF Closed and MF Open 81369Y860   16,665 416 SH   SOLE   0 0 416
SHELL PLC Common Stock 780259305   26,320 400 SH   SOLE   0 0 400
SIX FLAGS Common Stock 83001A102   9,229 368 SH   SOLE   0 0 368
SNOWFLAKE INC Common Stock 833445109   38,805 195 SH   SOLE   0 0 195
SOFI TECHNOLOGIES Common Stock 83406F102   9,950 1,000 SH   SOLE   0 0 1,000
SOUTHERN COMPANY Common Stock 842587107   10,097 144 SH   SOLE   0 0 144
SPDR BLOOMBERG MF Closed and MF Open 78468R622   63,374 669 SH   SOLE   0 0 669
SPDR BLOOMBERG MF Closed and MF Open 78468R663   524,562 5,740 SH   SOLE   0 0 5,740
SPDR DOW MF Closed and MF Open 78467X109   24,873 66 SH   SOLE   0 0 66
SPDR PORTFOLIO MF Closed and MF Open 78464A409   7,352 113 SH   SOLE   0 0 113
SPDR PORTFOLIO MF Closed and MF Open 78464A508   7,181 154 SH   SOLE   0 0 154
SPDR PORTFOLIO MF Closed and MF Open 78464A805   44,656 764 SH   SOLE   0 0 764
SPDR PORTFOLIO MF Closed and MF Open 78464A847   2,597,176 53,308 SH   SOLE   5,732 0 47,576
SPDR PORTFOLIO MF Closed and MF Open 78468R101   973,700 33,518 SH   SOLE   4,244 0 29,274
SPDR PORTFOLIO MF Closed and MF Open 78468R853   71,284 1,690 SH   SOLE   0 0 1,690
SPDR S&P MF Closed and MF Open 78462F103   10,402,870 21,887 SH   SOLE   2,795 0 19,092
SPDR S&P MF Closed and MF Open 78464A698   9,699 185 SH   SOLE   0 0 185
SPDR S&P MF Closed and MF Open 78464A797   13,024 283 SH   SOLE   0 0 283
SPDR SERIES MF Closed and MF Open 78464A300   6,332 76 SH   SOLE   0 0 76
SPDR SERIES MF Closed and MF Open 78464A607   88,420 928 SH   SOLE   0 0 928
SPDR SERIES MF Closed and MF Open 78464A763   61,136 489 SH   SOLE   0 0 489
SPDR SERIES MF Closed and MF Open 78464A870   3,036 34 SH   SOLE   0 0 34
STARBUCKS CORP Common Stock 855244109   1,632 17 SH   SOLE   0 0 17
STOKE THERAPEUTICS Common Stock 86150R107   2,472 470 SH   SOLE   0 0 470
SYSCO CORP Common Stock 871829107   6,582 90 SH   SOLE   0 0 90
T-MOBILE US Common Stock 872590104   17,315 108 SH   SOLE   0 0 108
TAIWAN SEMICONDUCTOR Common Stock 874039100   25,896 249 SH   SOLE   0 0 249
TESLA INC Common Stock 88160R101   1,006,591 4,051 SH   SOLE   0 0 4,051
TEXTRON INC Common Stock 883203101   40,543 504 SH   SOLE   0 0 504
THERMO FISHER Common Stock 883556102   17,516 33 SH   SOLE   0 0 33
TILRAY BRANDS Common Stock 88688T100   596 259 SH   SOLE   0 0 259
TJX COS Common Stock 872540109   1,501 16 SH   SOLE   0 0 16
TRANE TECHNOLOGIES Common Stock G8994E103   732 3 SH   SOLE   0 0 3
TWO ROAD MF Closed and MF Open 90213U115   9,316 1,082 SH   SOLE   0 0 1,082
TWO ROADS MF Closed and MF Open 90214Q105   8,214 300 SH   SOLE   0 0 300
UNILEVER PLC Common Stock 904767704   13,962 288 SH   SOLE   0 0 288
UNION PACIFIC CORP Common Stock 907818108   77,616 316 SH   SOLE   0 0 316
UNITED PARCEL Common Stock 911312106   28,616 182 SH   SOLE   0 0 182
URBAN EDGE Common Stock 91704F104   293 16 SH   SOLE   0 0 16
V F CORP Common Stock 918204108   1,805 96 SH   SOLE   0 0 96
VALERO ENERGY Common Stock 91913Y100   520 4 SH   SOLE   0 0 4
VANECK GOLD MF Closed and MF Open 92189F106   1,023 33 SH   SOLE   0 0 33
VANECK JPM MF Closed and MF Open 92189H300   3,093 122 SH   SOLE   0 0 122
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   7,214 85 SH   SOLE   0 0 85
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884   11,537 98 SH   SOLE   0 0 98
VANGUARD CONSUMER MF Closed and MF Open 92204A207   22,151 116 SH   SOLE   0 0 116
VANGUARD DIVIDEND MF Closed and MF Open 921908844   31,694 186 SH   SOLE   0 0 186
VANGUARD ESG MF Closed and MF Open 921910733   5,104 60 SH   SOLE   0 0 60
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   6,643 72 SH   SOLE   0 0 72
VANGUARD FSTE MF Closed and MF Open 922042858   273,123 6,645 SH   SOLE   1,083 0 5,562
VANGUARD FTSE MF Closed and MF Open 921943858   63,736 1,331 SH   SOLE   0 0 1,331
VANGUARD FTSE MF Closed and MF Open 922042718   29,218 254 SH   SOLE   254 0 0
VANGUARD FTSE MF Closed and MF Open 922042874   77,681 1,205 SH   SOLE   0 0 1,205
VANGUARD HEALTH MF Closed and MF Open 92204A504   1,504 6 SH   SOLE   0 0 6
VANGUARD HIGH MF Closed and MF Open 921946406   28,220 253 SH   SOLE   0 0 253
VANGUARD INFORMATION MF Closed and MF Open 92204A702   327,184 676 SH   SOLE   0 0 676
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819   95,093 1,245 SH   SOLE   0 0 1,245
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706   9,966 168 SH   SOLE   0 0 168
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   311,869 3,837 SH   SOLE   0 0 3,837
VANGUARD LONG MF Closed and MF Open 921937793   27,893 374 SH   SOLE   0 0 374
VANGUARD MID MF Closed and MF Open 922908538   77,508 353 SH   SOLE   0 0 353
VANGUARD MID MF Closed and MF Open 922908629   97,105 417 SH   SOLE   15 0 402
VANGUARD MORTGAGE MF Closed and MF Open 92206C771   179,876 3,880 SH   SOLE   0 0 3,880
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   138,856 2,720 SH   SOLE   0 0 2,720
VANGUARD REAL MF Closed and MF Open 922908553   83,588 946 SH   SOLE   0 0 946
VANGUARD S&P MF Closed and MF Open 922908363   1,310 3 SH   SOLE   0 0 3
VANGUARD SHORT MF Closed and MF Open 921937827   48,831 634 SH   SOLE   48 0 586
VANGUARD SHORT MF Closed and MF Open 92206C102   256,186 4,392 SH   SOLE   0 0 4,392
VANGUARD SHORT MF Closed and MF Open 92206C409   1,579,354 20,413 SH   SOLE   1,570 0 18,843
VANGUARD SMALL MF Closed and MF Open 922908595   60,202 249 SH   SOLE   0 0 249
VANGUARD SMALL MF Closed and MF Open 922908751   19,499 91 SH   SOLE   0 0 91
VANGUARD TOTAL MF Closed and MF Open 921937835   121,652 1,654 SH   SOLE   0 0 1,654
VANGUARD TOTAL MF Closed and MF Open 922908769   1,190,369 5,018 SH   SOLE   0 0 5,018
VANGUARD VALUE MF Closed and MF Open 922908744   77,278 517 SH   SOLE   0 0 517
VENTAS INC Common Stock 92276F100   2,043 41 SH   SOLE   0 0 41
VERALTO CORP Common Stock 92338C103   15,546 189 SH   SOLE   0 0 189
VERIZON COMMUNICATIONS Common Stock 92343V104   26,428 701 SH   SOLE   0 0 701
VIATRIS INC Common Stock 92556V106   65 6 SH   SOLE   0 0 6
VISA INC Common Stock 92826C839   29,159 112 SH   SOLE   0 0 112
W P CAREY Common Stock 92936U109   40,545 626 SH   SOLE   0 0 626
WALMART INC Common Stock 931142103   7,725 49 SH   SOLE   0 0 49
WALT DISNEY Common Stock 254687106   161,799 1,792 SH   SOLE   0 0 1,792
WARNER BROS Common Stock 934423104   990 87 SH   SOLE   0 0 87
WELLS FARGO Common Stock 949746101   8,685 176 SH   SOLE   0 0 176
WILLIAMS COS Common Stock 969457100   10,345 297 SH   SOLE   0 0 297
WISDOMTREE JAPAN MF Closed and MF Open 97717W851   26,464 301 SH   SOLE   0 0 301
WISDOMTREE TRUST MF Closed and MF Open 97717X669   3,812,491 54,247 SH   SOLE   5,787 0 48,460
WISDOMTREE TRUST MF Closed and MF Open 97717X701   122,638 2,862 SH   SOLE   0 0 2,862
WISDOMTREE U S MF Closed and MF Open 97717W604   57,907 1,800 SH   SOLE   0 0 1,800
WK KELLOGG Common Stock 92942W107   460 35 SH   SOLE   0 0 35
WYNN RESORTS Common Stock 983134107   5,740 63 SH   SOLE   0 0 63
X TRACKERS MF Closed and MF Open 233051101   35,330 1,531 SH   SOLE   0 0 1,531
XENIA HOTELS Common Stock 984017103   5,707 419 SH   SOLE   0 0 419
XYLEM INC Common Stock 98419M100   457 4 SH   SOLE   0 0 4
YUM BRANDS INC Common Stock 988498101   653 5 SH   SOLE   0 0 5
ZSCALER INC Common Stock 98980G102   17,725 80 SH   SOLE   0 0 80