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
ELANCO ANIMAL HEALTH INC COM 28414H103   121 12 SH   SOLE 0 0 0 12
WISDOMTREE US MIDCAP ETF UIE 97717W570   18,476 349 SH   SOLE 0 0 0 349
SKYWORKS SOLUTIONS COM 83088M102   54,792 495 SH   SOLE 0 0 0 495
ADVANCED MICRO DEVICES I COM 007903107   45,564 400 SH   SOLE 0 0 0 400
ICAHN ENTERPRISES L P LP MLP 451100101   21,598 744 SH   SOLE 0 0 0 744
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS ADR 055622104   10,516 298 SH   SOLE 0 0 0 298
GENERAL MOTORS CO COM 37045V100   386 10 SH   SOLE 0 0 0 10
PROCTER & GAMBLE COM 742718109   31,107 205 SH   SOLE 0 0 0 205
SELECT SECTOR UTI SELECTSPDR ETF UIE 81369Y886   1,178 18 SH   SOLE 0 0 0 18
PEPSICO INC COM 713448108   1,667 9 SH   SOLE 0 0 0 9
T. ROWE PRICE GLOBAL STOCK MFA 77956H856   176 3 SH   SOLE 0 0 0 3
DRAFTKINGS INC NEW CLASS A COM 26142V105   664 25 SH   SOLE 0 0 0 25
CATERPILLAR INC COM 149123101   2,214 9 SH   SOLE 0 0 0 9
MAGELLAN MIDSTREAM PA LP MLP 559080106   9,223 148 SH   SOLE 0 0 0 148
MASTERCARD INC CLASS A COM 57636Q104   12,192 31 SH   SOLE 0 0 0 31
PRINCIPAL SPECTRUM PREF SC AC ETF UIE 74255Y888   525 31 SH   SOLE 0 0 0 31
SPDR S&P 500 GROWTH ETF UIE 78464A409   47,466 778 SH   SOLE 0 0 0 778
PARAMOUNT GLOBAL CLASS B COM 92556H206   12,728 800 SH   SOLE 0 0 0 800
PGIM JENNISON GLOBAL OPPORTUNITIES Z MFA 743969685   1,400 38 SH   SOLE 0 0 0 38
PINNACLE FOODS INC COM 708125109   110 1,859 SH   SOLE 0 0 0 1,859
REGIONS FINL CO COM 7591EP100   12,207 685 SH   SOLE 0 0 0 685
SPDR S&P SEMICONDUCTOR ETF UIE 78464A862   443 2 SH   SOLE 0 0 0 2
STRYKER CORP COM 863667101   2,136 7 SH   SOLE 0 0 0 7
INVESCO TOTAL RETURN BOND ETF UIE 46090A804   697 15 SH   SOLE 0 0 0 15
PGIM JENNISON INTERNATIONAL OPPS Z MFA 743969651   345 12 SH   SOLE 0 0 0 12
SPDR PORTFOLIO S&P 500 ETF UIE 78464A854   306,407 5,880 SH   SOLE 0 0 0 5,880
AMERICAN CENTURY FOCUSED DYNAMIC GR INV MFA 02507H502   561 12 SH   SOLE 0 0 0 12
HOME DEPOT INC COM 437076102   31,064 100 SH   SOLE 0 0 0 100
PGIM TOTAL RETURN BOND R6 MFB 74440B884   573 48 SH   SOLE 0 0 0 48
VANGUARD SMALL CAP INDEX ADM MFC 922908686   96,206 1,009 SH   SOLE 0 0 0 1,009
SNOWFLAKE INC CLASS A COM 833445109   17,598 100 SH   SOLE 0 0 0 100
WISDOMTREE US SMALLCAP ETF UIE 97717W562   15,235 340 SH   SOLE 0 0 0 340
VANGUARD DIVIDEND APPRECIATION INDEX ADM MFC 921908828   92,383 2,095 SH   SOLE 0 0 0 2,095
PACER US SMALL CAP CASH COWS 100 ETF UIE 69374H857   2,605 64 SH   SOLE 0 0 0 64
ISHARES 7-10 YEAR TREASURY BOND ETF UIE 464287440   41,538 430 SH   SOLE 0 0 0 430
LILLY ELI & CO COM 532457108   21,104 45 SH   SOLE 0 0 0 45
SPDR PORTFOLIO S&P 500 ETF UIE 78464A854   543,247 10,425 SH   SOLE 0 0 0 10,425
FIRST DORSEY WRIGHT FOCUS 5 ETF IV UIE 33738R605   8,350 178 SH   SOLE 0 0 0 178
BOEING CO COM 097023105   845 4 SH   SOLE 0 0 0 4
SPDR PORTFOLIO S&P 400 MID CAP ETF UIE 78464A847   468,491 10,209 SH   SOLE 0 0 0 10,209
WISDOMTREE US LARGECAP DIVIDEND ETF UIE 97717W307   509 8 SH   SOLE 0 0 0 8
GILEAD SCIENCES INC COM 375558103   1,773 23 SH   SOLE 0 0 0 23
SPDR S&P 500 GROWTH ETF UIE 78464A409   144,045 2,361 SH   SOLE 0 0 0 2,361
WORKDAY INC CLASS A COM 98138H101   33,884 150 SH   SOLE 0 0 0 150
VANGUARD MID CAP INDEX ADMIRAL MFC 922908645   86,520 317 SH   SOLE 0 0 0 317
GENERAL MOTORS CO COM 37045V100   15,424 400 SH   SOLE 0 0 0 400
WISDOMTREE US LARGECAP DIVIDEND ETF UIE 97717W307   2,290 36 SH   SOLE 0 0 0 36
FEDEX CORP COM 31428X106   4,958 20 SH   SOLE 0 0 0 20
BLACKROCK ADVANTAGE SMALL CAP GR INSTL MFA 091928101   2,029 115 SH   SOLE 0 0 0 115
SELECT STR FINANCIAL SELECT SPDR ETF UIE 81369Y605   73,859 2,191 SH   SOLE 0 0 0 2,191
LILLY ELI & CO COM 532457108   3,752 8 SH   SOLE 0 0 0 8
WALT DISNEY CO COM 254687106   536 6 SH   SOLE 0 0 0 6
FORD MOTOR CO COM 345370860   530 35 SH   SOLE 0 0 0 35
ISHARES CORE S&P TOTAL US STOCK MARK UIE 464287150   1,174 12 SH   SOLE 0 0 0 12
WALT DISNEY CO COM 254687106   20,713 232 SH   SOLE 0 0 0 232
JHANCOCK DISCIPLINED VALUE I MFC 47803U640   13,355 614 SH   SOLE 0 0 0 614
PGIM SHORT-TERM CORPORATE BOND R6 MFB 74441R607   786 77 SH   SOLE 0 0 0 77
TRUIST FINL CORP COM 89832Q109   6,070 200 SH   SOLE 0 0 0 200
WORKHORSE GROUP INC COM 98138J206   268 307 SH   SOLE 0 0 0 307
MICRON TECHNOLOGY COM 595112103   44,177 700 SH   SOLE 0 0 0 700
ALPHABET INC. CLASS A COM 02079K305   73,017 610 SH   SOLE 0 0 0 610
IQ 500 INTERNATIONAL ETF UIE 45409B362   3,130 100 SH   SOLE 0 0 0 100
COLLIERS INTERNTNL GRO F FGC 194693107   9,819 100 SH   SOLE 0 0 0 100
VOYA STRATEGIC INCOME OPPORTUNITIES I MFF 92913L874   1,053 118 SH   SOLE 0 0 0 118
PHILIP MORRIS INTL COM 718172109   879 9 SH   SOLE 0 0 0 9
AMERICAN FUNDS INVMT CO OF AMER A MPL 461308108   2,289 48 SH   SOLE 0 0 0 48
NORTHERN DYN MINERL F FGC 66510M204   552 2,300 SH   SOLE 0 0 0 2,300
TELADOC INC COM 87918A105   5,064 200 SH   SOLE 0 0 0 200
AMAZON.COM INC COM 023135106   2,607 20 SH   SOLE 0 0 0 20
CATERPILLAR INC COM 149123101   24,605 100 SH   SOLE 0 0 0 100
AMAZON.COM INC COM 023135106   5,214 40 SH   SOLE 0 0 0 40
JHANCOCK INTERNATIONAL GROWTH I MFC 47803T627   3,500 143 SH   SOLE 0 0 0 143
VANGUARD 500 INDEX ADMIRAL MFC 922908710   156,128 380 SH   SOLE 0 0 0 380
ABBVIE INC COM 00287Y109   33,009 245 SH   SOLE 0 0 0 245
BLOOMIN BRANDS INC COM 094235108   7,314 272 SH   SOLE 0 0 0 272
JHANCOCK DISCIPLINED VALUE MID CAP I MFC 47803W406   18,363 699 SH   SOLE 0 0 0 699
CONSTELLATION ENERGY COR COM 21037T109   824 9 SH   SOLE 0 0 0 9
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS ADR 01609W102   5,918 71 SH   SOLE 0 0 0 71
CXAPP INC COM 23248B208   0 28 SH   SOLE 0 0 0 28
SPDR PORTFOLIO S&P 400 MID CAP ETF UIE 78464A847   200,126 4,361 SH   SOLE 0 0 0 4,361
VANECK INTERNATIONAL INVESTORS GOLD A MFA 921075503   24,639 2,641 SH   SOLE 0 0 0 2,641
ISHARES CORE S&P MID-CAPETF UIE 464287507   61,709 236 SH   SOLE 0 0 0 236
INVESCO GLOBAL OPPORTUNITIES Y MFA 00900W738   1,405 27 SH   SOLE 0 0 0 27
META PLATFORMS INC CLASS A COM 30303M102   1,722 6 SH   SOLE 0 0 0 6
EATON VANCE TOTAL RETURN BOND I MFB 277923454   43,054 4,225 SH   SOLE 0 0 0 4,225
ADOBE INC COM 00724F101   36,185 74 SH   SOLE 0 0 0 74
ISHARES CORE S&P SMALL-CAP ETF UIE 464287804   48,729 489 SH   SOLE 0 0 0 489
CITIGROUP INC COM 172967424   18,416 400 SH   SOLE 0 0 0 400
JPMORGAN CHASE & CO COM 46625H100   19,344 133 SH   SOLE 0 0 0 133
PFIZER INC COM 717081103   2,164 59 SH   SOLE 0 0 0 59
VANGUARD GROWTH INDEX ADMIRAL MFC 922908660   36,356 250 SH   SOLE 0 0 0 250
INPIXON COM 45790J867   15 81 SH   SOLE 0 0 0 81
TG THERAPEUTICS INC COM 88322Q108   24,840 1,000 SH   SOLE 0 0 0 1,000
STITCH FIX INC CLASS A COM 860897107   3,850 1,000 SH   SOLE 0 0 0 1,000
SOFI TECHNOLOGIES INC COM 83406F102   5,421 650 SH   SOLE 0 0 0 650
SOUTHWEST AIRLINES COM 844741108   16,113 445 SH   SOLE 0 0 0 445
VANGUARD FTSE ALL WORLD EX US ETF UIE 922042775   1,360 25 SH   SOLE 0 0 0 25
INVESCO DEVELOPING MARKETS Y MFA 00143W875   991 26 SH   SOLE 0 0 0 26
MULLEN AUTOMOTIVE INC COM 62526P208   2 17 SH   SOLE 0 0 0 17
SIERRA TACTICAL CORE INCOME INSTL MFB 66537Y488   103,690 5,280 SH   SOLE 0 0 0 5,280
T. ROWE PRICE BLUE CHIP GROWTH MFA 77954Q106   410 3 SH   SOLE 0 0 0 3
MAINSTAY MACKAY HIGH YIELD CORP BD I MFB 56062X708   72,853 14,542 SH   SOLE 0 0 0 14,542
HASBRO INC COM 418056107   648 10 SH   SOLE 0 0 0 10
FIDELITY PURITAN MFC 316345107   36,598 1,597 SH   SOLE 0 0 0 1,597
PRINCIPAL ACTIVE HIGH YIELD ETF UIE 74255Y102   312 17 SH   SOLE 0 0 0 17
TESLA INC COM 88160R101   26,177 100 SH   SOLE 0 0 0 100
VISTA OUTDOOR INC COM 928377100   36,441 1,317 SH   SOLE 0 0 0 1,317
NETFLIX INC COM 64110L106   2,643 6 SH   SOLE 0 0 0 6
SCHWAB VALUE ADVANTAGE MONEY INV MMN 808515605   130,765 130,765 SH   SOLE 0 0 0 130,765
BOEING CO COM 097023105   31,674 150 SH   SOLE 0 0 0 150
VANGUARD LONG-TERM CORPORATE BD IDX ADM MFB 92206C789   25,465 1,218 SH   SOLE 0 0 0 1,218
APPLE INC COM 037833100   4,655 24 SH   SOLE 0 0 0 24
VANGUARD WINDSOR INVESTOR SHARES MFC 922018106   6,030 282 SH   SOLE 0 0 0 282
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL MFC 921943809   34,622 2,335 SH   SOLE 0 0 0 2,335
SPDR S&P 500 VALUE ETF UIE 78464A508   154,051 3,566 SH   SOLE 0 0 0 3,566
UNITEDHEALTH GRP INC COM 91324P102   2,403 5 SH   SOLE 0 0 0 5
RIVIAN AUTOMOTIVE INC CLASS A COM 76954A103   833 50 SH   SOLE 0 0 0 50
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIE 78468R853   359,930 9,267 SH   SOLE 0 0 0 9,267
TESLA INC COM 88160R101   4,188 16 SH   SOLE 0 0 0 16
UBER TECHNOLOGIES INC COM 90353T100   25,470 590 SH   SOLE 0 0 0 590
CHEWY INC CLASS A COM 16679L109   2,368 60 SH   SOLE 0 0 0 60
ICAHN ENTERPRISES L P LP MLP 451100101   29,756 1,025 SH   SOLE 0 0 0 1,025
AMERICAN FUNDS SMALLCAP WORLD A MPL 831681101   887 14 SH   SOLE 0 0 0 14
APPLE INC COM 037833100   20,755 107 SH   SOLE 0 0 0 107
DEERE & CO COM 244199105   26,743 66 SH   SOLE 0 0 0 66
BRISTOL-MYERS SQUIBB COM 110122108   15,796 247 SH   SOLE 0 0 0 247
SHERWIN WILLIAMS CO COM 824348106   21,507 81 SH   SOLE 0 0 0 81
ADVANCED MICRO DEVICES I COM 007903107   6,265 55 SH   SOLE 0 0 0 55
SPDR S&P 500 VALUE ETF UIE 78464A508   49,853 1,154 SH   SOLE 0 0 0 1,154
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIE 78468R853   161,652 4,162 SH   SOLE 0 0 0 4,162
SPDR S&P 500 ETF UIE 78462F103   56,297 127 SH   SOLE 0 0 0 127
DEVON ENERGY CORP COM 25179M103   3,867 80 SH   SOLE 0 0 0 80
AMPLIFY TRNSFRMTNL DATA SHRNG ETF UIE 032108607   5,028 221 SH   SOLE 0 0 0 221
FIRST TRUST CAPITAL STRENGTH ETF UIE 33733E104   526 7 SH   SOLE 0 0 0 7
WALMART INC COM 931142103   31,436 200 SH   SOLE 0 0 0 200
UBER TECHNOLOGIES INC COM 90353T100   10,361 240 SH   SOLE 0 0 0 240
JANUS HENDERSON ENTERPRISE I MFA 47103C795   3,629 27 SH   SOLE 0 0 0 27
VANGUARD INFORMATION TECHNOLOGY ETF UIE 92204A702   11,938 27 SH   SOLE 0 0 0 27
ISHARES MSCI USA QLTY FACT ETF UIE 46432F339   3,372 25 SH   SOLE 0 0 0 25
SOUTHERN CO COM 842587107   4,145 59 SH   SOLE 0 0 0 59
QUALCOMM INC COM 747525103   2,857 24 SH   SOLE 0 0 0 24
CHEVRON CORP COM 166764100   2,832 18 SH   SOLE 0 0 0 18
ENERGY SELECT SECTOR SPDR ETF UIE 81369Y506   1,136 14 SH   SOLE 0 0 0 14
ADVANCED MICRO DEVICES I COM 007903107   12,644 111 SH   SOLE 0 0 0 111
T. ROWE PRICE GROWTH STOCK I MFA 741479406   13,579 166 SH   SOLE 0 0 0 166
ENTERPRISE PRODS PART LP MLP 293792107   13,465 511 SH   SOLE 0 0 0 511
ENTERPRISE PRODS PART LP MLP 293792107   2,635 100 SH   SOLE 0 0 0 100
SCHWAB US TREASURY MONEY INVESTOR MMN 808515548   3,200 3,200 SH   SOLE 0 0 0 3,200
SILA REALTY TRUST INC CLASS A RET 146280102   15,125 1,860 SH   SOLE 0 0 0 1,860
CITIGROUP INC COM 172967424   12,845 279 SH   SOLE 0 0 0 279
FIDELITY 500 INDEX MFC 315911750   176 1 SH   SOLE 0 0 0 1
JANUS HENDERSON BALANCED T MFA 471023879   2,166 54 SH   SOLE 0 0 0 54
ISHRS CORE GRW ALLO UIE 464289867   1,389 27 SH   SOLE 0 0 0 27
VANGUARD SMALL CAP GROWTH INDEX ADMIRAL MFC 921937710   28,957 359 SH   SOLE 0 0 0 359
CXAPP INC CLASS A COM 23248B109   76 7 SH   SOLE 0 0 0 7
FIRST TRUST PREFERRED SEC INCOME ETF UIE 33739E108   319 20 SH   SOLE 0 0 0 20
CHEVRON CORP COM 166764100   1,416 9 SH   SOLE 0 0 0 9
ALPHABET INC. CLASS A COM 02079K305   6,584 55 SH   SOLE 0 0 0 55
VANGUARD HIGH DIVIDEND YIELD ETF UIE 921946406   8,486 80 SH   SOLE 0 0 0 80
JPMORGAN CHASE & CO COM 46625H100   1,600 11 SH   SOLE 0 0 0 11
ISHARES CORE S&P 500 ETF UIE 464287200   39,668 89 SH   SOLE 0 0 0 89
STARBUCKS CORP COM 855244109   36,157 365 SH   SOLE 0 0 0 365
PIMCO INCOME INSTL MFB 72201F490   61,004 5,860 SH   SOLE 0 0 0 5,860
LILLY ELI & CO COM 532457108   17,352 37 SH   SOLE 0 0 0 37
HARTFORD MLTFCTR DVLPD MRKTS ETF UIE 518416102   1,869 71 SH   SOLE 0 0 0 71
FRANKLIN DYNATECH R6 MFC 353496656   2,467 19 SH   SOLE 0 0 0 19
CNL HEALTHCARE PROPERTIES INC RET 12612C108   31,123 4,498 SH   SOLE 0 0 0 4,498
ISHARES CORE MSCI TOTL INTL STCK ETF UIE 46432F834   3,757 60 SH   SOLE 0 0 0 60
BERKSHIRE HATHAWAY CLASS B COM 084670702   46,035 135 SH   SOLE 0 0 0 135
VANGUARD REAL ESTATE INDEX ADMIRAL MFC 921908877   24,051 203 SH   SOLE 0 0 0 203
FIRST TRUST TCW OPPORTUNISTIC FI ETF UIE 33740F805   883 20 SH   SOLE 0 0 0 20
VANGUARD TOTAL INTERNTL STOCK ETF IV UIE 921909768   4,767 85 SH   SOLE 0 0 0 85
ISHARES SILVER TRUST ETF UIE 46428Q109   31,335 1,500 SH   SOLE 0 0 0 1,500
JPMORGAN CHASE & CO COM 46625H100   43,632 300 SH   SOLE 0 0 0 300
ENERGY TRANSFER L P LP MLP 29273V100   99,505 7,835 SH   SOLE 0 0 0 7,835
FS CREDIT OPPORTUNIT CEM 30290Y101   19,694 4,146 SH   SOLE 0 0 0 4,146
ISHARES S&P MID CAP 400 GRWTH ETF UIE 464287606   2,100 28 SH   SOLE 0 0 0 28
DARDEN RESTAURANTS COM 237194105   5,848 35 SH   SOLE 0 0 0 35
PETCO HEALTH & WELLNESS CLASS A COM 71601V105   7,262 816 SH   SOLE 0 0 0 816
APPLE INC COM 037833100   77,588 400 SH   SOLE 0 0 0 400
UBER TECHNOLOGIES INC COM 90353T100   21,585 500 SH   SOLE 0 0 0 500
ISHARES 20 YEAR TREASURY BOND ETF UIE 464287432   10,294 100 SH   SOLE 0 0 0 100
MICROSOFT CORP COM 594918104   34,054 100 SH   SOLE 0 0 0 100
DOMINION ENERGY INC COM 25746U109   673 13 SH   SOLE 0 0 0 13
EATON VANCE EMERGING MARKETS DBT OPPS I MFB 27827V402   24,765 3,289 SH   SOLE 0 0 0 3,289
INVESCO DEVELOPING MARKETS R6 MFC 00143W859   901 23 SH   SOLE 0 0 0 23
CHEVRON CORP COM 166764100   78,675 500 SH   SOLE 0 0 0 500
ZOETIS INC CLASS A COM 98978V103   344 2 SH   SOLE 0 0 0 2
ATLASSIAN CORP CLASS A COM 049468101   19,634 117 SH   SOLE 0 0 0 117
TARGET CORP COM 87612E106   65,950 500 SH   SOLE 0 0 0 500
CVS HEALTH CORP COM 126650100   31,800 460 SH   SOLE 0 0 0 460
VERIZON COMMUNICATN COM 92343V104   14,876 400 SH   SOLE 0 0 0 400
PRINCIPAL HLTHCR INOVTR ETF IV UIE 74255Y409   6,396 178 SH   SOLE 0 0 0 178
JHANCOCK SMALL CAP CORE A MFA 47803P575   863 58 SH   SOLE 0 0 0 58
DEFIANCE NEXT GEN CONNECTIVITY ETF UIE 26922A289   15,384 457 SH   SOLE 0 0 0 457
VANGUARD PACIFIC STOCK INDEX ADMIRAL MFC 922042700   34,304 398 SH   SOLE 0 0 0 398
LOCKHEED MARTIN CORP COM 539830109   1,381 3 SH   SOLE 0 0 0 3
BANK OF AMERICA CORP COM 060505104   1,148 40 SH   SOLE 0 0 0 40
TORTOISE ENERGY INFRASTR CEM 89147L886   2,034 70 SH   SOLE 0 0 0 70
EXELON CORP COM 30161N101   1,141 28 SH   SOLE 0 0 0 28
ISHARES S&P SMLL CAP 600GRTH ETF UIE 464287887   2,069 18 SH   SOLE 0 0 0 18
INVSC QQQ TRUST SRS 1 ETF IV UIE 46090E103   132,252 358 SH   SOLE 0 0 0 358
BLOCK INC CLASS A COM 852234103   4,660 70 SH   SOLE 0 0 0 70
DERMTECH INC COM 24984K105   1,820 700 SH   SOLE 0 0 0 700
3D SYSTEMS Common Stock 88554D205   993 100 SH   SOLE 0 0 0 100
3M COMPANY Common Stock 88579Y101   180,663 1,805 SH   SOLE 0 0 0 1,805
9 METERS Common Stock 654405208   202 300 SH   SOLE 0 0 0 300
ABBOTT LABORATORIES Common Stock 002824100   143,040 1,312 SH   SOLE 0 0 0 1,312
ABBVIE INC Common Stock 00287Y109   530,017 3,934 SH   SOLE 0 0 0 3,934
ACADIA PHARMACEUTICAL Common Stock 004225108   14,370 600 SH   SOLE 0 0 0 600
ACCENTURE PLC Common Stock G1151C101   87,549 284 SH   SOLE 0 0 0 284
ACTIVISION BLIZZARD Common Stock 00507V109   843 10 SH   SOLE 0 0 0 10
ADOBE INC Common Stock 00724F101   144,741 296 SH   SOLE 0 0 0 296
ADVANCED MICRO Common Stock 007903107   787,237 6,911 SH   SOLE 0 0 0 6,911
AFLAC INC Common Stock 001055102   1,327 19 SH   SOLE 0 0 0 19
AGNC INVESTMENT Common Stock 00123Q104   2,026 200 SH   SOLE 0 0 0 200
AGREE REALTY Common Stock 008492100   65 1 SH   SOLE 0 0 0 1
AIR PRODUCTS Common Stock 009158106   9,586 32 SH   SOLE 0 0 0 32
AIRBNB INC Common Stock 009066101   11,534 90 SH   SOLE 0 0 0 90
ALASKA AIR Common Stock 011659109   3,457 65 SH   SOLE 0 0 0 65
ALAUNOS THERAPEUTICS Common Stock 98973P101   510 1,000 SH   SOLE 0 0 0 1,000
ALBEMARLE CORP Common Stock 012653101   17,899 80 SH   SOLE 0 0 0 80
ALCON INC Common Stock H01301128   16,422 200 SH   SOLE 0 0 0 200
ALDEYRA THERAPEUTICS Common Stock 01438T106   4,195 500 SH   SOLE 0 0 0 500
ALIBABA GROUP Common Stock 01609W102   61,182 734 SH   SOLE 0 0 0 734
ALLEGION PUBLIC Common Stock G0176J109   33,845 282 SH   SOLE 0 0 0 282
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106   22,512 700 SH   SOLE 0 0 0 700
ALLSPRING ADVANTAGE MF Closed and MF Open 94987E109   14,644 1,447 SH   SOLE 0 0 0 1,447
ALPHABET INC Common Stock 02079K107   398,959 3,298 SH   SOLE 0 0 0 3,298
ALPHABET INC Common Stock 02079K305   1,319,217 11,021 SH   SOLE 0 0 0 11,021
ALPS ALERIAN MF Closed and MF Open 00162Q452   179,179 4,570 SH   SOLE 0 0 0 4,570
ALTRIA GROUP Common Stock 02209S103   26,954 595 SH   SOLE 0 0 0 595
AMAZON COM Common Stock 023135106   2,741,340 21,029 SH   SOLE 0 0 0 21,029
AMC ENTERTAINMENT Common Stock 00165C104   207 47 SH   SOLE 0 0 0 47
AMCOR PLC Common Stock G0250X107   7,016 703 SH   SOLE 0 0 0 703
AMEREN CORP Common Stock 023608102   49,002 600 SH   SOLE 0 0 0 600
AMERICAN CENTURY MF Closed and MF Open 025072307   6,920 100 SH   SOLE 0 0 0 100
AMERICAN ELECTRIC Common Stock 025537101   68,925 819 SH   SOLE 0 0 0 819
AMERICAN EXPRESS Common Stock 025816109   27,872 160 SH   SOLE 0 0 0 160
AMERICAN INTL Common Stock 026874784   4,316 75 SH   SOLE 0 0 0 75
AMGEN INC Common Stock 031162100   124,750 562 SH   SOLE 0 0 0 562
ANALOG DEVICES Common Stock 032654105   1,558 8 SH   SOLE 0 0 0 8
ANNALY CAPITAL Common Stock 035710839   6,503 325 SH   SOLE 0 0 0 325
APPLE INC Common Stock 037833100   6,636,626 34,215 SH   SOLE 0 225 0 33,990
APPLIED MATERIALS Common Stock 038222105   14,454 100 SH   SOLE 0 0 0 100
APPLIED UV Common Stock 03828V402   22,170 23,900 SH   SOLE 0 0 0 23,900
ARBOR REALTY Common Stock 038923108   6,036 407 SH   SOLE 0 0 0 407
ARCHER DANIELS Common Stock 039483102   44,354 587 SH   SOLE 0 0 0 587
ARES CAPITAL MF Closed and MF Open 04010L103   11,274 600 SH   SOLE 0 0 0 600
ARES COMMERCIAL Common Stock 04013V108   1,558 154 SH   SOLE 0 0 0 154
ARISTA NETWORKS Common Stock 040413106   16,206 100 SH   SOLE 0 0 0 100
ARK INNOVATION MF Closed and MF Open 00214Q104   41,940 950 SH   SOLE 0 0 0 950
ARK SPACE MF Closed and MF Open 00214Q807   3,040 200 SH   SOLE 0 0 0 200
ARTIVION INC Common Stock 228903100   9,025 525 SH   SOLE 0 0 0 525
ASTRAZENECA PLC Common Stock 046353108   7,168 100 SH   SOLE 0 0 0 100
AT&T INC Common Stock 00206R102   207,140 12,987 SH   SOLE 0 0 0 12,987
ATMOS ENERGY CORP Common Stock 049560105   22,221 191 SH   SOLE 0 0 0 191
AURORA CANNABIS Common Stock 05156X884   226 419 SH   SOLE 0 0 0 419
AUTOMATIC DATA Common Stock 053015103   1,319 6 SH   SOLE 0 0 0 6
AVANTOR INC Common Stock 05352A100   1,027 50 SH   SOLE 0 0 0 50
AXON ENTERPRISE Common Stock 05464C101   7,805 40 SH   SOLE 0 0 0 40
BAKER HUGHES Common Stock 05722G100   6,322 200 SH   SOLE 0 0 0 200
BANK AMERICA Common Stock 060505104   220,546 7,687 SH   SOLE 0 0 0 7,687
BANK OZK Common Stock 06417N103   120 3 SH   SOLE 0 0 0 3
BANKUNITED INC Common Stock 06652K103   43 2 SH   SOLE 0 0 0 2
BARCLAYS BANK Preferred Stock 06738C778   25,924 848 SH   SOLE 0 0 0 848
BEACHBODY CO Common Stock 073463101   126 300 SH   SOLE 0 0 0 300
BECTON DICKINSON Common Stock 075887109   6,072 23 SH   SOLE 0 0 0 23
BELLRING BRANDS Common Stock 07831C103   37 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY Common Stock 084670702   152,427 447 SH   SOLE 0 0 0 447
BETTER THERAPEUTICS Common Stock 08773T104   70 65 SH   SOLE 0 0 0 65
BLACK HILLS Common Stock 092113109   32,179 534 SH   SOLE 0 0 0 534
BLACKROCK HEALTH MF Closed and MF Open 09250W107   4,064 100 SH   SOLE 0 0 0 100
BLACKROCK INC Common Stock 09247X101   4,525 7 SH   SOLE 0 0 0 7
BLACKSTONE INC Common Stock 09260D107   57,163 615 SH   SOLE 0 0 0 615
BLACKSTONE MORTGAGE Common Stock 09257W100   6,373 306 SH   SOLE 0 0 0 306
BLOCK INC Common Stock 852234103   34,682 521 SH   SOLE 0 0 0 521
BOEING COMPANY Common Stock 097023105   479,648 2,271 SH   SOLE 0 0 0 2,271
BOOKING HOLDINGS Common Stock 09857L108   5,401 2 SH   SOLE 0 0 0 2
BOSTON SCIENTIFIC Common Stock 101137107   5,409 100 SH   SOLE 0 0 0 100
BP PLC Common Stock 055622104   438,527 12,426 SH   SOLE 0 0 0 12,426
BP PRUDHOE Common Stock 055630107   912 200 SH   SOLE 0 0 0 200
BRISTOL MYERS Common Stock 110122108   311,963 4,878 SH   SOLE 0 0 0 4,878
BRITISH AMERN Common Stock 110448107   7,079 213 SH   SOLE 0 0 0 213
BROADCOM INC Common Stock 11135F101   867 1 SH   SOLE 0 0 0 1
BROOKFIELD REAL MF Closed and MF Open 112830104   2,514 150 SH   SOLE 0 0 0 150
BROWN & BROWN Common Stock 115236101   35,728 519 SH   SOLE 0 0 0 519
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   23,800 175 SH   SOLE 0 0 0 175
BUTTERFLY NETWORK Common Stock 124155102   1,150 500 SH   SOLE 0 0 0 500
BWX TECHNOLOGIES Common Stock 05605H100   4,652 65 SH   SOLE 0 0 0 65
C H ROBINSON Common Stock 12541W209   1,321 14 SH   SOLE 0 0 0 14
CAESARS ENTERTAINMENT Common Stock 12769G100   35,322 693 SH   SOLE 0 0 0 693
CAMDEN PROPERTY Common Stock 133131102   10,452 96 SH   SOLE 0 0 0 96
CANADIAN PACIFIC Common Stock 13646K108   162 2 SH   SOLE 0 0 0 2
CANOPY GROWTH Common Stock 138035100   74 190 SH   SOLE 0 0 0 190
CAPITAL ONE Common Stock 14040H105   5,469 50 SH   SOLE 0 0 0 50
CARMAX INC Common Stock 143130102   41,097 491 SH   SOLE 0 0 0 491
CARNIVAL CORP Common Stock 143658300   43,329 2,301 SH   SOLE 0 0 0 2,301
CARRIER GLOBAL Common Stock 14448C104   299 6 SH   SOLE 0 0 0 6
CATERPILLAR INC Common Stock 149123101   1,096,885 4,458 SH   SOLE 0 0 0 4,458
CAVA GROUP Common Stock 148929102   2,048 50 SH   SOLE 0 0 0 50
CBOE GLOBAL Common Stock 12503M108   138 1 SH   SOLE 0 0 0 1
CBRE GLOBAL MF Closed and MF Open 12504G100   3,138 600 SH   SOLE 0 0 0 600
CELANESE CORP Common Stock 150870103   31,961 276 SH   SOLE 0 0 0 276
CENTENE CORP Common Stock 15135B101   156,349 2,318 SH   SOLE 0 0 0 2,318
CENTERPOINT ENERGY Common Stock 15189T107   1,166 40 SH   SOLE 0 0 0 40
CHARTER COMMUNICATIONS Common Stock 16119P108   42,615 116 SH   SOLE 0 0 0 116
CHEVRON CORP Common Stock 166764100   1,562,789 9,932 SH   SOLE 0 290 0 9,642
CHIMERA INVT Common Stock 16934Q208   1,154 200 SH   SOLE 0 0 0 200
CHIPOTLE MEXICAN Common Stock 169656105   53,475 25 SH   SOLE 0 0 0 25
CHUBB LTD Common Stock H1467J104   963 5 SH   SOLE 0 0 0 5
CIENA CORP Common Stock 171779309   333,378 7,846 SH   SOLE 0 0 0 7,846
CIGNA GROUP Common Stock 125523100   27,218 97 SH   SOLE 0 0 0 97
CINCINNATI FINL Common Stock 172062101   92,261 948 SH   SOLE 0 0 0 948
CISCO SYSTEMS Common Stock 17275R102   347,125 6,709 SH   SOLE 0 0 0 6,709
CITIGROUP INC Common Stock 172967424   1,081,112 23,482 SH   SOLE 0 0 0 23,482
CLOROX COMPANY Common Stock 189054109   7,491 47 SH   SOLE 0 0 0 47
CLOVER HEALTH Common Stock 18914F103   359 400 SH   SOLE 0 0 0 400
CME GROUP Common Stock 12572Q105   10,562 57 SH   SOLE 0 0 0 57
CMS ENERGY Common Stock 125896100   59 1 SH   SOLE 0 0 0 1
COCA COLA COMPANY Common Stock 191216100   107,120 1,779 SH   SOLE 0 0 0 1,779
COGENT COMMUNICATIONS Common Stock 19239V302   67 1 SH   SOLE 0 0 0 1
COGNIZANT TECH Common Stock 192446102   8,880 136 SH   SOLE 0 0 0 136
COINBASE GLOBAL Common Stock 19260Q107   27,691 387 SH   SOLE 0 0 0 387
COLGATE-PALMOLIVE Common Stock 194162103   539 7 SH   SOLE 0 0 0 7
COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508   740 42 SH   SOLE 0 0 0 42
COMCAST CORP Common Stock 20030N101   72,671 1,749 SH   SOLE 0 0 0 1,749
COMMUNITY TRUST Common Stock 204149108   19,031 535 SH   SOLE 0 0 0 535
COMPASS INC Common Stock 20464U100   1,470 420 SH   SOLE 0 0 0 420
CONAGRA BRANDS Common Stock 205887102   3,372 100 SH   SOLE 0 0 0 100
CONOCOPHILLIPS Common Stock 20825C104   245,868 2,373 SH   SOLE 0 0 0 2,373
CONSOLIDATED EDISON Common Stock 209115104   49,139 544 SH   SOLE 0 0 0 544
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   74,079 436 SH   SOLE 0 0 0 436
CORENERGY INFRASTRUCTURE Common Stock 21870U502   20,300 18,125 SH   SOLE 0 0 0 18,125
CORNING INC Common Stock 219350105   21,024 600 SH   SOLE 0 0 0 600
CORTEVA INC Common Stock 22052L104   7,986 139 SH   SOLE 0 0 0 139
COSTCO WHOLESALE Common Stock 22160K105   61,913 115 SH   SOLE 0 0 0 115
CRESCENT CAPITAL Common Stock 225655109   6,813 450 SH   SOLE 0 0 0 450
CRESTWOOD EQUITY Common Stock 226344208   2,648 100 SH   SOLE 0 0 0 100
CRONOS GROUP Common Stock 22717L101   394 200 SH   SOLE 0 0 0 200
CROWN CASTLE Common Stock 22822V101   28,684 252 SH   SOLE 0 0 0 252
CSX CORP Common Stock 126408103   1,194 35 SH   SOLE 0 0 0 35
CUBESMART Common Stock 229663109   50,243 1,125 SH   SOLE 0 0 0 1,125
CULLEN FROST Common Stock 229899109   108 1 SH   SOLE 0 0 0 1
CUMMINS INC Common Stock 231021106   10,666 44 SH   SOLE 0 0 0 44
CVS HEALTH Common Stock 126650100   1,183,699 17,123 SH   SOLE 0 0 0 17,123
DANA INC Common Stock 235825205   3,535 208 SH   SOLE 0 0 0 208
DANAHER CORP Common Stock 235851102   240 1 SH   SOLE 0 0 0 1
DAVE & BUSTERS Common Stock 238337109   12,254 275 SH   SOLE 0 0 0 275
DEERE & CO Common Stock 244199105   374,802 925 SH   SOLE 0 0 0 925
DELTA AIRLINES Common Stock 247361702   12,883 271 SH   SOLE 0 0 0 271
DENTSPLY SIRONA Common Stock 24906P109   31,016 775 SH   SOLE 0 0 0 775
DERMTECH INC Common Stock 24984K105   923 355 SH   SOLE 0 0 0 355
DEVON ENERGY Common Stock 25179M103   11,602 240 SH   SOLE 0 0 0 240
DIGITAL WORLD Common Stock 25400Q105   1,256 100 SH   SOLE 0 0 0 100
DIGITALBRIDGE GROUP Common Stock 25401T603   35,231 2,395 SH   SOLE 0 0 0 2,395
DISCOVER FINANCIAL Common Stock 254709108   23,370 200 SH   SOLE 0 0 0 200
DOCUSIGN INC Common Stock 256163106   12,211 239 SH   SOLE 0 0 0 239
DOLLAR TREE Common Stock 256746108   1,148 8 SH   SOLE 0 0 0 8
DOMINION ENERGY Common Stock 25746U109   17,246 333 SH   SOLE 0 0 0 333
DONALDSON CO Common Stock 257651109   125 2 SH   SOLE 0 0 0 2
DORIAN LPG Common Stock Y2106R110   82,081 3,200 SH   SOLE 0 0 0 3,200
DOW INC Common Stock 260557103   302,997 5,689 SH   SOLE 0 0 0 5,689
DRAFTKINGS INC Common Stock 26142V105   41,184 1,550 SH   SOLE 0 0 0 1,550
DUKE ENERGY Common Stock 26441C204   575,446 6,412 SH   SOLE 0 0 0 6,412
EAGLE MATERIALS Common Stock 26969P108   186 1 SH   SOLE 0 0 0 1
EAGLE POINT MF Closed and MF Open 269808101   13,208 1,300 SH   SOLE 0 0 0 1,300
EATON VANCE MF Closed and MF Open 278274105   8,245 500 SH   SOLE 0 0 0 500
ELEVANCE HEALTH Common Stock 036752103   15,550 35 SH   SOLE 0 0 0 35
ELI LILLY Common Stock 532457108   1,196,842 2,552 SH   SOLE 0 0 0 2,552
ELLINGTON FINANCIAL Common Stock 28852N109   13,110 950 SH   SOLE 0 0 0 950
EMBECTA CORP Common Stock 29082K105   86 4 SH   SOLE 0 0 0 4
EMERSON ELECTRIC Common Stock 291011104   41,488 459 SH   SOLE 0 0 0 459
ENBRIDGE INC Common Stock 29250N105   22,372 602 SH   SOLE 0 0 0 602
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   3,331,915 262,355 SH   SOLE 0 0 0 262,355
ENTEGRIS INC Common Stock 29362U104   6,981 63 SH   SOLE 0 0 0 63
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   511,933 19,428 SH   SOLE 0 0 0 19,428
EOG RESOURCES Common Stock 26875P101   1,259 11 SH   SOLE 0 0 0 11
EPR PROPERTIES Common Stock 26884U109   10,380 222 SH   SOLE 0 0 0 222
EQUITRANS MIDSTREAM Common Stock 294600101   956 100 SH   SOLE 0 0 0 100
ESPERION THERAPEUTICS Common Stock 29664W105   9,035 6,500 SH   SOLE 0 0 0 6,500
ESSEX PROPERTY Common Stock 297178105   38,555 165 SH   SOLE 0 0 0 165
ETF DEFIANCE MF Closed and MF Open 26922A289   68,639 2,039 SH   SOLE 0 0 0 2,039
ETF MANAGERS MF Closed and MF Open 26924G409   26,646 624 SH   SOLE 0 0 0 624
ETF MANAGERS MF Closed and MF Open 26924G771   25,545 1,500 SH   SOLE 0 0 0 1,500
ETF ROUNDHILL MF Closed and MF Open 26922A701   25,348 769 SH   SOLE 0 0 0 769
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508   2,482 830 SH   SOLE 0 0 0 830
ETSY INC Common Stock 29786A106   12,099 143 SH   SOLE 0 0 0 143
EVERBRIDGE INC Common Stock 29978A104   27 1 SH   SOLE 0 0 0 1
EVERCORE INC Common Stock 29977A105   124 1 SH   SOLE 0 0 0 1
EVERGY INC Common Stock 30034W106   29,210 500 SH   SOLE 0 0 0 500
EVERSOURCE ENERGY Common Stock 30040W108   50,211 708 SH   SOLE 0 0 0 708
EVGO INC Common Stock 30052F100   2,200 550 SH   SOLE 0 0 0 550
EXACT SCIENCES Common Stock 30063P105   4,695 50 SH   SOLE 0 0 0 50
EXPEDIA GROUP Common Stock 30212P303   3,282 30 SH   SOLE 0 0 0 30
EXTRA SPACE Common Stock 30225T102   14,885 100 SH   SOLE 0 0 0 100
EXXON MOBIL Common Stock 30231G102   730,371 6,810 SH   SOLE 0 0 0 6,810
FACTSET RESEARCH Common Stock 303075105   801 2 SH   SOLE 0 0 0 2
FASTENAL CO Common Stock 311900104   32,681 554 SH   SOLE 0 0 0 554
FAT BRANDS Common Stock 30258N105   6,880 1,000 SH   SOLE 0 0 0 1,000
FEDERAL REALTY Common Stock 313745101   19,935 206 SH   SOLE 0 0 0 206
FEDEX CORP Common Stock 31428X106   315,591 1,273 SH   SOLE 0 0 0 1,273
FIFTH THIRD Common Stock 316773100   996 38 SH   SOLE 0 0 0 38
FIRST INDXX MF Closed and MF Open 33741X201   7,803 203 SH   SOLE 0 0 0 203
FIRST TRUST MF Closed and MF Open 336917109   360,281 10,593 SH   SOLE 0 0 0 10,593
FIRST TRUST MF Closed and MF Open 33733E104   60,064 800 SH   SOLE 0 0 0 800
FIRST TRUST MF Closed and MF Open 33733E302   326 2 SH   SOLE 0 0 0 2
FIRST TRUST MF Closed and MF Open 33733E500   25,580 500 SH   SOLE 0 0 0 500
FIRST TRUST MF Closed and MF Open 33733E807   2,328 100 SH   SOLE 0 0 0 100
FIRST TRUST MF Closed and MF Open 33734H106   6,671,472 166,412 SH   SOLE 0 0 0 166,412
FIRST TRUST MF Closed and MF Open 33734X119   185,811 2,966 SH   SOLE 0 0 0 2,966
FIRST TRUST MF Closed and MF Open 33734X143   35,381 327 SH   SOLE 0 0 0 327
FIRST TRUST MF Closed and MF Open 33734X184   259,398 8,160 SH   SOLE 0 0 0 8,160
FIRST TRUST MF Closed and MF Open 33734X192   9,747 128 SH   SOLE 0 0 0 128
FIRST TRUST MF Closed and MF Open 33735B108   82,047 852 SH   SOLE 0 0 0 852
FIRST TRUST MF Closed and MF Open 33737K205   5,384 75 SH   SOLE 0 0 0 75
FIRST TRUST MF Closed and MF Open 33737M300   10,548 175 SH   SOLE 0 0 0 175
FIRST TRUST MF Closed and MF Open 33738D408   119 3 SH   SOLE 0 0 0 3
FIRST TRUST MF Closed and MF Open 33738R100   167,138 11,479 SH   SOLE 0 0 0 11,479
FIRST TRUST MF Closed and MF Open 33738R118   76,046 1,296 SH   SOLE 0 0 0 1,296
FIRST TRUST MF Closed and MF Open 33738R506   568,588 12,072 SH   SOLE 0 0 0 12,072
FIRST TRUST MF Closed and MF Open 33738R720   81,339 1,781 SH   SOLE 0 0 0 1,781
FIRST TRUST MF Closed and MF Open 33738R746   2,693 100 SH   SOLE 0 0 0 100
FIRST TRUST MF Closed and MF Open 33738R852   29,084 1,109 SH   SOLE 0 0 0 1,109
FIRST TRUST MF Closed and MF Open 33739E108   1,294,467 81,056 SH   SOLE 0 0 0 81,056
FIRST TRUST MF Closed and MF Open 33739H101   337,104 14,805 SH   SOLE 0 0 0 14,805
FIRST TRUST MF Closed and MF Open 33739Q200   1,144 24 SH   SOLE 0 0 0 24
FIRST TRUST MF Closed and MF Open 33739Q408   3,922 66 SH   SOLE 0 0 0 66
FIRST TRUST MF Closed and MF Open 33739Q705   49,151 930 SH   SOLE 0 0 0 930
FIRST TRUST MF Closed and MF Open 33740F755   284,655 11,368 SH   SOLE 0 0 0 11,368
FIRST TRUST MF Closed and MF Open 33741X102   2,556,220 90,293 SH   SOLE 0 0 0 90,293
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100   56,068 333 SH   SOLE 0 0 0 333
FLEXSHARES TRUST MF Closed and MF Open 33939L845   32,995 590 SH   SOLE 0 0 0 590
FLEXSHARES TRUST MF Closed and MF Open 33939L860   18,559 321 SH   SOLE 0 0 0 321
FLEXSHARES U S MF Closed and MF Open 33939L746   16,012 326 SH   SOLE 0 0 0 326
FORD MOTOR Common Stock 345370860   54,531 3,604 SH   SOLE 0 0 0 3,604
FRANKLIN BSP Common Stock 35243J101   101,952 7,200 SH   SOLE 0 0 0 7,200
FRANKLIN US MF Closed and MF Open 35473P884   1,034 23 SH   SOLE 0 0 0 23
FRESH VINE Common Stock 35804X101   75 330 SH   SOLE 0 0 0 330
FREYR BATTERY Common Stock L4135L100   0 0 SH   SOLE 0 0 0 0
FRONTIER COMMUNICATIONS Common Stock 35909D109   1,305 70 SH   SOLE 0 0 0 70
FS KKR Common Stock 302635206   65,117 3,395 SH   SOLE 0 0 0 3,395
FULGENT GENETICS Common Stock 359664109   3,703 100 SH   SOLE 0 0 0 100
GAMESTOP CORP Common Stock 36467W109   485 20 SH   SOLE 0 0 0 20
GAMING & LEISURE Common Stock 36467J108   9,692 200 SH   SOLE 0 0 0 200
GE HEALTHCARE Common Stock 36266G107   5,362 66 SH   SOLE 0 0 0 66
GEN DIGITAL Common Stock 668771108   421 23 SH   SOLE 0 0 0 23
GENERAL DYNAMICS Common Stock 369550108   24,528 114 SH   SOLE 0 0 0 114
GENERAL ELECTRIC Common Stock 369604301   32,926 300 SH   SOLE 0 0 0 300
GENERAL MILLS Common Stock 370334104   33,057 431 SH   SOLE 0 0 0 431
GENERAL MOTORS Common Stock 37045V100   182,311 4,728 SH   SOLE 0 0 0 4,728
GENUINE PARTS Common Stock 372460105   57,878 342 SH   SOLE 0 0 0 342
GILEAD SCIENCES Common Stock 375558103   64,740 840 SH   SOLE 0 0 0 840
GLOBAL MEDICAL Common Stock 37954A204   913 100 SH   SOLE 0 0 0 100
GLOBAL NET Common Stock 379378201   26,728 2,600 SH   SOLE 0 0 0 2,600
GLOBAL PAYMENTS Common Stock 37940X102   5,337 54 SH   SOLE 0 0 0 54
GLOBAL RUSSELL MF Closed and MF Open 37954Y459   38,731 2,141 SH   SOLE 0 0 0 2,141
GLOBAL X MF Closed and MF Open 37950E101   6,565 284 SH   SOLE 0 0 0 284
GLOBAL X MF Closed and MF Open 37954Y343   32,498 757 SH   SOLE 0 0 0 757
GLOBAL X MF Closed and MF Open 37954Y475   215,019 5,238 SH   SOLE 0 0 0 5,238
GLOBAL X MF Closed and MF Open 37954Y483   528,122 29,753 SH   SOLE 0 0 0 29,753
GLOBAL X MF Closed and MF Open 37954Y715   36,644 1,275 SH   SOLE 0 0 0 1,275
GLOBAL X MF Closed and MF Open 37954Y855   3,381 52 SH   SOLE 0 0 0 52
GLOBAL X MF Closed and MF Open 37954Y889   19,275 354 SH   SOLE 0 0 0 354
GOLDEN OCEAN Common Stock G39637205   12,081 1,600 SH   SOLE 0 0 0 1,600
GOLDMAN SACHS Common Stock 38141G104   130,383 404 SH   SOLE 0 0 0 404
GOODRX HOLDINGS Common Stock 38246G108   552 100 SH   SOLE 0 0 0 100
GRAINGER W W Common Stock 384802104   37,852 48 SH   SOLE 0 0 0 48
GSK PLC Common Stock 37733W204   31,877 894 SH   SOLE 0 0 0 894
GUIDEWIRE SOFTWARE Common Stock 40171V100   76 1 SH   SOLE 0 0 0 1
HALEON PLC Common Stock 405552100   9,327 1,113 SH   SOLE 0 0 0 1,113
HALLIBURTON COMPANY Common Stock 406216101   70,193 2,128 SH   SOLE 0 0 0 2,128
HANCOCK JOHN MF Closed and MF Open 410142103   1,643 130 SH   SOLE 0 0 0 130
HANCOCK WHITNEY Common Stock 410120109   1,403 37 SH   SOLE 0 0 0 37
HEALTHPEAK PPTYS Common Stock 42250P103   14,594 726 SH   SOLE 0 0 0 726
HERTZ GLOBAL Common Stock 42806J700   8,717 474 SH   SOLE 0 0 0 474
HOME DEPOT Common Stock 437076102   1,118,766 3,602 SH   SOLE 0 0 0 3,602
HORMEL FOODS Common Stock 440452100   7,320 182 SH   SOLE 0 0 0 182
ICAHN ENTERPRISES Common Stock 451100101   646,276 22,262 SH   SOLE 0 0 0 22,262
ILLINOIS TOOL Common Stock 452308109   13,759 55 SH   SOLE 0 0 0 55
IMMUNITYBIO INC Common Stock 45256X103   973 350 SH   SOLE 0 0 0 350
INDEXIQ IQ MF Closed and MF Open 45409B560   75,544 3,153 SH   SOLE 0 0 0 3,153
INFINITY PHARMACEUTICALS Common Stock 45665G303   737 3,500 SH   SOLE 0 0 0 3,500
INNOVATIVE INDUSTRIAL Common Stock 45781V101   8,032 110 SH   SOLE 0 0 0 110
INSPIRE MEDICAL Common Stock 457730109   16,232 50 SH   SOLE 0 0 0 50
INTEL CORP Common Stock 458140100   309,353 9,251 SH   SOLE 0 0 0 9,251
INTERCONTINENTAL EXCH Common Stock 45866F104   9,612 85 SH   SOLE 0 0 0 85
INTL BUSINESS Common Stock 459200101   249,918 1,868 SH   SOLE 0 0 0 1,868
INTL FLAVOR & FRAGRANCE Common Stock 459506101   80 1 SH   SOLE 0 0 0 1
INTUITIVE SURGICAL Common Stock 46120E602   8,549 25 SH   SOLE 0 0 0 25
INVESCO AEROSPACE MF Closed and MF Open 46137V100   26,262 311 SH   SOLE 0 0 0 311
INVESCO BUYBACK MF Closed and MF Open 46137V308   18,922 212 SH   SOLE 0 0 0 212
INVESCO CURRENCYSHARES Common Stock 46138R108   1,989 20 SH   SOLE 0 0 0 20
INVESCO DB Common Stock 46140H502   3,455 70 SH   SOLE 0 0 0 70
INVESCO DOW MF Closed and MF Open 46137V605   14,263 334 SH   SOLE 0 0 0 334
INVESCO DYNAMIC MF Closed and MF Open 46137V712   10,714 92 SH   SOLE 0 0 0 92
INVESCO DYNAMIC MF Closed and MF Open 46137V746   7,768 110 SH   SOLE 0 0 0 110
INVESCO DYNAMIC MF Closed and MF Open 46137V761   27,830 1,000 SH   SOLE 0 0 0 1,000
INVESCO EMERGING MF Closed and MF Open 46138E784   448 23 SH   SOLE 0 0 0 23
INVESCO EXCHANGE MF Closed and MF Open 46137V225   18,543 204 SH   SOLE 0 0 0 204
INVESCO EXCHANGE MF Closed and MF Open 46137V316   6,004 37 SH   SOLE 0 0 0 37
INVESCO EXCHANGE MF Closed and MF Open 46138E214   10,646 393 SH   SOLE 0 0 0 393
INVESCO EXCHANGE MF Closed and MF Open 46138E339   9,840 176 SH   SOLE 0 0 0 176
INVESCO EXCHANGE MF Closed and MF Open 46138E347   9,579 250 SH   SOLE 0 0 0 250
INVESCO EXCHANGE MF Closed and MF Open 46138E354   41,139 655 SH   SOLE 0 0 0 655
INVESCO FTSE MF Closed and MF Open 46137V597   3,093 18 SH   SOLE 0 0 0 18
INVESCO FTSE MF Closed and MF Open 46137V613   6,219 38 SH   SOLE 0 0 0 38
INVESCO FUNDAMENTAL MF Closed and MF Open 46138E719   157 9 SH   SOLE 0 0 0 9
INVESCO INTL MF Closed and MF Open 46137V548   794 44 SH   SOLE 0 0 0 44
INVESCO NASDAQ MF Closed and MF Open 46138G649   1,899,043 12,495 SH   SOLE 0 0 0 12,495
INVESCO NATIONAL MF Closed and MF Open 46138E537   23,777 1,008 SH   SOLE 0 0 0 1,008
INVESCO PFD MF Closed and MF Open 46138E511   694 61 SH   SOLE 0 0 0 61
INVESCO QQQ MF Closed and MF Open 46090E103   23,956,559 64,849 SH   SOLE 0 266 0 64,583
INVESCO RUSSELL MF Closed and MF Open 46138E420   2,510 60 SH   SOLE 0 0 0 60
INVESCO RUSSELL MF Closed and MF Open 46138J619   19,151 391 SH   SOLE 0 0 0 391
INVESCO S&P MF Closed and MF Open 46137V191   174,453 1,687 SH   SOLE 0 0 0 1,687
INVESCO S&P MF Closed and MF Open 46137V217   38,106 195 SH   SOLE 0 0 0 195
INVESCO S&P MF Closed and MF Open 46137V233   321,456 919 SH   SOLE 0 0 0 919
INVESCO S&P MF Closed and MF Open 46137V266   86,655 568 SH   SOLE 0 0 0 568
INVESCO S&P MF Closed and MF Open 46137V274   6,523 59 SH   SOLE 0 0 0 59
INVESCO S&P MF Closed and MF Open 46137V357   137,504 919 SH   SOLE 0 0 0 919
INVESCO S&P MF Closed and MF Open 46137V449   12,620 155 SH   SOLE 0 0 0 155
INVESCO S&P MF Closed and MF Open 46137V464   898,614 11,300 SH   SOLE 0 0 0 11,300
INVESCO S&P MF Closed and MF Open 46137V472   3,355,534 41,575 SH   SOLE 0 766 0 40,809
INVESCO S&P MF Closed and MF Open 46138G102   2,868 72 SH   SOLE 0 0 0 72
ISHARES 20 YR TR BD ETF MF Closed and MF Open 464287432   23,675 230 SH   SOLE 0 0 0 230
ISHARES 3-7YR MF Closed and MF Open 464288661   807 7 SH   SOLE 0 0 0 7
ISHARES AEROSPACE MF Closed and MF Open 464288760   7,000 60 SH   SOLE 0 0 0 60
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   1,524 12 SH   SOLE 0 0 0 12
ISHARES CORE MF Closed and MF Open 464287150   22,448 229 SH   SOLE 0 0 0 229
ISHARES CORE MF Closed and MF Open 464287200   4,331,065 9,717 SH   SOLE 0 0 0 9,717
ISHARES CORE MF Closed and MF Open 464287226   118,940 1,214 SH   SOLE 0 0 0 1,214
ISHARES CORE MF Closed and MF Open 464287507   2,075,404 7,937 SH   SOLE 0 0 0 7,937
ISHARES CORE MF Closed and MF Open 464287804   4,681,521 46,979 SH   SOLE 0 521 0 46,458
ISHARES CORE MF Closed and MF Open 464288521   1,594 31 SH   SOLE 0 0 0 31
ISHARES CORE MF Closed and MF Open 46429B663   61,280 608 SH   SOLE 0 0 0 608
ISHARES CORE MF Closed and MF Open 46432F834   5,013 80 SH   SOLE 0 0 0 80
ISHARES CORE MF Closed and MF Open 46432F842   111,309 1,649 SH   SOLE 0 0 0 1,649
ISHARES CORE MF Closed and MF Open 46434G103   16,079 326 SH   SOLE 0 0 0 326
ISHARES CORE MF Closed and MF Open 46434V621   9,325,526 180,973 SH   SOLE 0 1,796 0 179,177
ISHARES CURRENCY MF Closed and MF Open 46434V704   15,641 490 SH   SOLE 0 0 0 490
ISHARES CYBERSECURITY MF Closed and MF Open 46435U135   986 26 SH   SOLE 0 0 0 26
ISHARES GLOBAL MF Closed and MF Open 464288224   21,841 1,187 SH   SOLE 0 0 0 1,187
ISHARES GLOBAL MF Closed and MF Open 464288372   9,125 194 SH   SOLE 0 0 0 194
ISHARES IBONDS MF Closed and MF Open 46434VAX8   994,506 39,324 SH   SOLE 0 0 0 39,324
ISHARES IBONDS MF Closed and MF Open 46434VBD1   250,845 10,289 SH   SOLE 0 0 0 10,289
ISHARES IBONDS MF Closed and MF Open 46434VBG4   758,690 30,816 SH   SOLE 0 0 0 30,816
ISHARES IBONDS MF Closed and MF Open 46435GAA0   44,593 1,900 SH   SOLE 0 0 0 1,900
ISHARES IBONDS MF Closed and MF Open 46435U515   24,500 1,000 SH   SOLE 0 0 0 1,000
ISHARES IBONDS MF Closed and MF Open 46435UAA9   58,465 2,490 SH   SOLE 0 0 0 2,490
ISHARES IBONDS MF Closed and MF Open 46436E205   29,859 1,330 SH   SOLE 0 0 0 1,330
ISHARES IBONDS MF Closed and MF Open 46436E858   25,209 1,113 SH   SOLE 0 0 0 1,113
ISHARES IBONDS MF Closed and MF Open 46436E866   262,363 11,343 SH   SOLE 0 0 0 11,343
ISHARES IBONDS MF Closed and MF Open 46436E874   1,416,236 59,506 SH   SOLE 0 0 0 59,506
ISHARES IBONDS MF Closed and MF Open 46436E882   3,049,585 122,918 SH   SOLE 0 0 0 122,918
ISHARES IBOXX MF Closed and MF Open 464287242   1,081 10 SH   SOLE 0 0 0 10
ISHARES IBOXX MF Closed and MF Open 464288513   75 1 SH   SOLE 0 0 0 1
ISHARES INTL MF Closed and MF Open 464288448   341,078 12,954 SH   SOLE 0 0 0 12,954
ISHARES JPMORGAN MF Closed and MF Open 464288281   346 4 SH   SOLE 0 0 0 4
ISHARES MBS MF Closed and MF Open 464288588   1,772 19 SH   SOLE 0 0 0 19
ISHARES MORNINGSTAR MF Closed and MF Open 464287119   15,068 242 SH   SOLE 0 0 0 242
ISHARES MORNINGSTAR MF Closed and MF Open 464287127   54,074 885 SH   SOLE 0 0 0 885
ISHARES MORNINGSTAR MF Closed and MF Open 46432F875   20,710 1,061 SH   SOLE 0 0 0 1,061
ISHARES MSCI MF Closed and MF Open 464286509   3,149 90 SH   SOLE 0 0 0 90
ISHARES MSCI MF Closed and MF Open 464286665   2,154 51 SH   SOLE 0 0 0 51
ISHARES MSCI MF Closed and MF Open 464286764   9,971 345 SH   SOLE 0 0 0 345
ISHARES MSCI MF Closed and MF Open 464286806   1,400 49 SH   SOLE 0 0 0 49
ISHARES MSCI MF Closed and MF Open 464286814   6,449 149 SH   SOLE 0 0 0 149
ISHARES MSCI MF Closed and MF Open 464287234   12,699 321 SH   SOLE 0 0 0 321
ISHARES MSCI MF Closed and MF Open 464288570   21,221 252 SH   SOLE 0 0 0 252
ISHARES MSCI MF Closed and MF Open 464288877   4,062 83 SH   SOLE 0 0 0 83
ISHARES MSCI MF Closed and MF Open 46429B697   10,487,889 141,099 SH   SOLE 0 1,100 0 139,999
ISHARES MSCI MF Closed and MF Open 46432F339   20,231 150 SH   SOLE 0 0 0 150
ISHARES MSCI MF Closed and MF Open 46432F388   11,255 120 SH   SOLE 0 0 0 120
ISHARES MSCI MF Closed and MF Open 46434G822   30,021 485 SH   SOLE 0 0 0 485
ISHARES NATIONAL MF Closed and MF Open 464288414   25,733 241 SH   SOLE 0 0 0 241
ISHARES RESIDENTIAL MF Closed and MF Open 464288562   1,758 24 SH   SOLE 0 0 0 24
ISHARES RUSSELL MF Closed and MF Open 464287481   80,557 834 SH   SOLE 0 0 0 834
ISHARES RUSSELL MF Closed and MF Open 464287598   12,784 81 SH   SOLE 0 0 0 81
ISHARES RUSSELL MF Closed and MF Open 464287648   1,699 7 SH   SOLE 0 0 0 7
ISHARES RUSSELL MF Closed and MF Open 464287655   14,795 79 SH   SOLE 0 0 0 79
ISHARES S&P MF Closed and MF Open 464287101   52,801 255 SH   SOLE 0 0 0 255
ISHARES S&P MF Closed and MF Open 464287309   204,251 2,898 SH   SOLE 0 0 0 2,898
ISHARES S&P MF Closed and MF Open 464287408   216,800 1,345 SH   SOLE 0 0 0 1,345
ISHARES S&P MF Closed and MF Open 464287606   44,352 591 SH   SOLE 0 0 0 591
ISHARES S&P MF Closed and MF Open 464287671   85,230 873 SH   SOLE 0 0 0 873
ISHARES S&P MF Closed and MF Open 464287705   21,173 198 SH   SOLE 0 0 0 198
ISHARES S&P MF Closed and MF Open 464287879   12,552 132 SH   SOLE 0 0 0 132
ISHARES S&P MF Closed and MF Open 464287887   2,572,375 22,382 SH   SOLE 0 440 0 21,942
ISHARES SELF MF Closed and MF Open 46435U366   26,837 656 SH   SOLE 0 0 0 656
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   685,430 1,351 SH   SOLE 0 35 0 1,316
ISHARES SILVER Common Stock 46428Q109   951,122 45,530 SH   SOLE 0 2,400 0 43,130
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   37,016 340 SH   SOLE 0 0 0 340
ISHARES U S MF Closed and MF Open 464287739   6,058 70 SH   SOLE 0 0 0 70
ISHARES U S MF Closed and MF Open 464287762   43,842 156 SH   SOLE 0 0 0 156
ISHARES U S MF Closed and MF Open 464287796   5,955 139 SH   SOLE 0 0 0 139
ISHARES U S MF Closed and MF Open 464288687   13,919 450 SH   SOLE 0 0 0 450
ISHARES U S MF Closed and MF Open 464288810   8,588 152 SH   SOLE 0 0 0 152
JABIL INC Common Stock 466313103   64,758 600 SH   SOLE 0 0 0 600
JAZZ PHARMACEUTICALS Common Stock G50871105   124 1 SH   SOLE 0 0 0 1
JETBLUE AIRWAYS Common Stock 477143101   8,860 1,000 SH   SOLE 0 0 0 1,000
JOBY AVIATION Common Stock G65163100   10,260 1,000 SH   SOLE 0 0 0 1,000
JOHN HANCOCK MF Closed and MF Open 47804J206   10,865 219 SH   SOLE 0 0 0 219
JOHNSON & JOHNSON Common Stock 478160104   618,435 3,736 SH   SOLE 0 130 0 3,606
JPMORGAN MF Closed and MF Open 46641Q324   14,777 250 SH   SOLE 0 0 0 250
JPMORGAN MF Closed and MF Open 46641Q837   98,174 1,958 SH   SOLE 0 0 0 1,958
JPMORGAN ACTIVE MF Closed and MF Open 46641Q167   10,758 202 SH   SOLE 0 0 0 202
JPMORGAN CHASE Common Stock 46625H100   1,196,623 8,228 SH   SOLE 0 0 0 8,228
JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q845   8,235 201 SH   SOLE 0 0 0 201
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   167 1 SH   SOLE 0 0 0 1
KIMBERLY CLARK Common Stock 494368103   147,401 1,068 SH   SOLE 0 225 0 843
KIMCO REALTY Common Stock 49446R109   21,134 1,072 SH   SOLE 0 0 0 1,072
KINDER MORGAN Common Stock 49456B101   4,804 279 SH   SOLE 0 0 0 279
KKR & CO Common Stock 48251W104   15,960 285 SH   SOLE 0 0 0 285
KNOT OFFSHORE Common Stock Y48125101   3,952 800 SH   SOLE 0 0 0 800
KONINKLIJKE PHILIPS Common Stock 500472303   24,271 1,119 SH   SOLE 0 0 0 1,119
KONTOOR BRANDS Common Stock 50050N103   84 2 SH   SOLE 0 0 0 2
KRAFT HEINZ Common Stock 500754106   7,100 200 SH   SOLE 0 0 0 200
KRATOS DEFENSE Common Stock 50077B207   4,302 300 SH   SOLE 0 0 0 300
KROGER CO Common Stock 501044101   23,500 500 SH   SOLE 0 0 0 500
KYNDRYL HOLDINGS Common Stock 50155Q100   1,422 107 SH   SOLE 0 0 0 107
L3HARRIS TECHNOLOGIES Common Stock 502431109   979 5 SH   SOLE 0 0 0 5
LABORATORY CORP Common Stock 50540R409   87,511 363 SH   SOLE 0 0 0 363
LAMB WESTON Common Stock 513272104   7,012 61 SH   SOLE 0 0 0 61
LANDSTAR SYSTEM Common Stock 515098101   193 1 SH   SOLE 0 0 0 1
LEGALZOOM COM Common Stock 52466B103   2,416 200 SH   SOLE 0 0 0 200
LEGGETT & PLATT Common Stock 524660107   17,298 584 SH   SOLE 0 0 0 584
LI AUTO Common Stock 50202M102   3,510 100 SH   SOLE 0 0 0 100
LIBERTY GLOBAL Common Stock G5480U104   1,686 100 SH   SOLE 0 0 0 100
LIBERTY LATIN Common Stock G9001E102   44 5 SH   SOLE 0 0 0 5
LINCOLN NATL CORP IN Common Stock 534187109   5,152 200 SH   SOLE 0 0 0 200
LINDE PLC Common Stock G54950103   1,524 4 SH   SOLE 0 0 0 4
LIVE NATION Common Stock 538034109   38,266 420 SH   SOLE 0 0 0 420
LIVENT CORP Common Stock 53814L108   4,115 150 SH   SOLE 0 0 0 150
LOCKHEED MARTIN Common Stock 539830109   235,365 511 SH   SOLE 0 0 0 511
LOWES COMPANIES Common Stock 548661107   803,372 3,559 SH   SOLE 0 0 0 3,559
LPL FINANCIAL Common Stock 50212V100   10,872 50 SH   SOLE 0 0 0 50
LUCID GROUP Common Stock 549498103   896 130 SH   SOLE 0 0 0 130
LULULEMON ATHLETICA Common Stock 550021109   757 2 SH   SOLE 0 0 0 2
LUMEN TECHNOLOGIES Common Stock 550241103   445 197 SH   SOLE 0 0 0 197
LUMINAR TECHNOLOGIES Common Stock 550424105   550 80 SH   SOLE 0 0 0 80
LYFT INC Common Stock 55087P104   59,458 6,200 SH   SOLE 0 0 0 6,200
MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106   913,950 14,665 SH   SOLE 0 0 0 14,665
MANULIFE FINANCIAL Common Stock 56501R106   18,116 958 SH   SOLE 0 0 0 958
MARATHON OIL Common Stock 565849106   46,040 2,000 SH   SOLE 0 0 0 2,000
MARRIOTT INTL Common Stock 571903202   69,220 377 SH   SOLE 0 0 0 377
MARVELL TECHNOLOGY Common Stock 573874104   23,912 400 SH   SOLE 0 0 0 400
MASTERCARD INC Common Stock 57636Q104   802,734 2,041 SH   SOLE 0 0 0 2,041
MCDONALDS CORP Common Stock 580135101   632,157 2,118 SH   SOLE 0 0 0 2,118
MEDICAL PROPERTIES Common Stock 58463J304   3,737 404 SH   SOLE 0 0 0 404
MEDIFAST INC Common Stock 58470H101   4,976 54 SH   SOLE 0 0 0 54
MEDTRONIC PLC Common Stock G5960L103   74,973 851 SH   SOLE 0 0 0 851
MERCK & COMPANY Common Stock 58933Y105   389,879 3,379 SH   SOLE 0 0 0 3,379
META PLATFORMS Common Stock 30303M102   631,074 2,199 SH   SOLE 0 0 0 2,199
METLIFE INC Common Stock 59156R108   73,117 1,293 SH   SOLE 0 0 0 1,293
MGM RESORTS Common Stock 552953101   66,999 1,525 SH   SOLE 0 0 0 1,525
MICROCHIP TECHNOLOGY INC Common Stock 595017104   114,675 1,280 SH   SOLE 0 0 0 1,280
MICRON TECHNOLOGY INC Common Stock 595112103   759,858 12,040 SH   SOLE 0 0 0 12,040
MICROSOFT CORP Common Stock 594918104   2,505,208 7,357 SH   SOLE 0 0 0 7,357
MILESTONE SCIENTIFIC Common Stock 59935P209   7,225 8,300 SH   SOLE 0 0 0 8,300
MODERNA INC Common Stock 60770K107   10,936 90 SH   SOLE 0 0 0 90
MONDELEZ INTERNATIONAL Common Stock 609207105   40,409 554 SH   SOLE 0 0 0 554
MONSTER BEVERAGE Common Stock 61174X109   19,070 332 SH   SOLE 0 0 0 332
MORGAN STANLEY Common Stock 617446448   88,645 1,038 SH   SOLE 0 0 0 1,038
MOSAIC COMPANY Common Stock 61945C103   1,148 33 SH   SOLE 0 0 0 33
MOTOROLA SOLUTIONS Common Stock 620076307   4,334 15 SH   SOLE 0 0 0 15
MPLX Oil & Gas, Real Estate and REIT 55336V100   18,667 550 SH   SOLE 0 0 0 550
MV OIL Common Stock 553859109   30,011 2,350 SH   SOLE 0 0 0 2,350
NABORS INDUSTRIES Common Stock G6359F137   10,047 108 SH   SOLE 0 0 0 108
NATIONAL FUEL Common Stock 636180101   26,963 525 SH   SOLE 0 0 0 525
NATIONAL GRID Common Stock 636274409   3,030 45 SH   SOLE 0 0 0 45
NAVIENT CORP Common Stock 63938C108   15,607 840 SH   SOLE 0 0 0 840
NECESSITY RETAIL Common Stock 02607T109   2,704 400 SH   SOLE 0 0 0 400
NEPTUNE WELLNESS Common Stock 64079L204   1 5 SH   SOLE 0 0 0 5
NETFLIX INC Common Stock 64110L106   331,248 752 SH   SOLE 0 0 0 752
NEW YORK Common Stock 649604840   9,920 1,000 SH   SOLE 0 0 0 1,000
NEWTEKONE INC MF Closed and MF Open 652526203   8,745 550 SH   SOLE 0 0 0 550
NEXTERA ENERGY Common Stock 65339F101   111,259 1,499 SH   SOLE 0 0 0 1,499
NIKE INC Common Stock 654106103   12,913 117 SH   SOLE 0 0 0 117
NIKOLA CORP Common Stock 654110105   25 18 SH   SOLE 0 0 0 18
NIO INC Common Stock 62914V106   97,656 10,078 SH   SOLE 0 0 0 10,078
NNN REIT Common Stock 637417106   251,049 5,867 SH   SOLE 0 0 0 5,867
NOKIA CORP Common Stock 654902204   4,160 1,000 SH   SOLE 0 0 0 1,000
NORDIC AMERICAN Common Stock G65773106   1,835 500 SH   SOLE 0 0 0 500
NORFOLK SOUTHERN Common Stock 655844108   1,134 5 SH   SOLE 0 0 0 5
NORTHWEST NATURAL Common Stock 66765N105   1,162 27 SH   SOLE 0 0 0 27
NORWEGIAN CRUISE Common Stock G66721104   73,474 3,375 SH   SOLE 0 0 0 3,375
NOVARTIS AG Common Stock 66987V109   12,210 121 SH   SOLE 0 0 0 121
NOVO NORDISK Common Stock 670100205   16,183 100 SH   SOLE 0 0 0 100
NRG ENERGY Common Stock 629377508   1,421 38 SH   SOLE 0 0 0 38
NUCOR CORP Common Stock 670346105   74,611 455 SH   SOLE 0 0 0 455
NUSTAR ENERGY Oil & Gas, Real Estate and REIT 67058H102   1,286 75 SH   SOLE 0 0 0 75
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101   66,136 5,672 SH   SOLE 0 0 0 5,672
NV5 GLOBAL Common Stock 62945V109   4,431 40 SH   SOLE 0 0 0 40
NVIDIA CORP Common Stock 67066G104   1,423,251 3,365 SH   SOLE 0 0 0 3,365
NXG CUSHING MF Closed and MF Open 231631300   34,604 925 SH   SOLE 0 0 0 925
NXP SEMICONDUCTORS Common Stock N6596X109   2,251 11 SH   SOLE 0 0 0 11
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162   2,314 62 SH   SOLE 0 0 0 62
OCCIDENTAL PETROLEUM Common Stock 674599105   30,517 519 SH   SOLE 0 0 0 519
OCUGEN INC Common Stock 67577C105   1 1 SH   SOLE 0 0 0 1
OLD REPUBLIC Common Stock 680223104   38,611 1,534 SH   SOLE 0 0 0 1,534
OMEGA HEALTHCARE Common Stock 681936100   5,424 177 SH   SOLE 0 0 0 177
OMNICELL INC Common Stock 68213N109   7,367 100 SH   SOLE 0 0 0 100
OMNICOM GROUP Common Stock 681919106   95 1 SH   SOLE 0 0 0 1
ONEOK INC Common Stock 682680103   18,207 295 SH   SOLE 0 0 0 295
ORACLE CORP Common Stock 68389X105   89,867 755 SH   SOLE 0 0 0 755
ORGANON & CO Common Stock 68622V106   1,034 50 SH   SOLE 0 0 0 50
OSHKOSH CORP Common Stock 688239201   9,269 107 SH   SOLE 0 0 0 107
OTIS WORLDWIDE Common Stock 68902V107   178 2 SH   SOLE 0 0 0 2
PACER DATA MF Closed and MF Open 69374H741   51,823 1,775 SH   SOLE 0 0 0 1,775
PACER LUNT MF Closed and MF Open 69374H717   5,305 141 SH   SOLE 0 0 0 141
PACER TRENDPILOT MF Closed and MF Open 69374H105   97,827 2,369 SH   SOLE 0 0 0 2,369
PACER TRENDPILOT MF Closed and MF Open 69374H303   19,752 318 SH   SOLE 0 0 0 318
PACER TRENDPILOT MF Closed and MF Open 69374H683   40,322 1,470 SH   SOLE 0 0 0 1,470
PACER U S MF Closed and MF Open 69374H857   221,524 5,443 SH   SOLE 0 0 0 5,443
PACER US MF Closed and MF Open 69374H881   191,108 3,992 SH   SOLE 0 0 0 3,992
PACKAGING CORP Common Stock 695156109   13,601 103 SH   SOLE 0 0 0 103
PALANTIR TECHNOLOGIES Common Stock 69608A108   3,066 200 SH   SOLE 0 0 0 200
PARAMOUNT GLOBAL Common Stock 92556H206   134,392 8,447 SH   SOLE 0 0 0 8,447
PARKER-HANNIFIN CORP Common Stock 701094104   390 1 SH   SOLE 0 0 0 1
PAYCHEX INC Common Stock 704326107   1,119 10 SH   SOLE 0 0 0 10
PAYPAL HOLDINGS Common Stock 70450Y103   77,806 1,166 SH   SOLE 0 0 0 1,166
PEAKSTONE REALTY Common Stock 39818P799   34,755 1,402 SH   SOLE 0 0 0 1,402
PENSKE AUTOMOTIVE Common Stock 70959W103   16,663 100 SH   SOLE 0 0 0 100
PEPSICO INC Common Stock 713448108   24,246 131 SH   SOLE 0 0 0 131
PETCO HEALTH Common Stock 71601V105   112,061 12,591 SH   SOLE 0 0 0 12,591
PFIZER INC Common Stock 717081103   771,758 21,040 SH   SOLE 0 0 0 21,040
PHILIP MORRIS Common Stock 718172109   29,153 299 SH   SOLE 0 0 0 299
PHILLIPS 66 Common Stock 718546104   7,726 81 SH   SOLE 0 0 0 81
PHILLIPS EDISON Common Stock 71844V201   122,279 3,588 SH   SOLE 0 0 0 3,588
PIMCO ACTIVE MF Closed and MF Open 72201R775   733 8 SH   SOLE 0 0 0 8
PIMCO DYNAMIC MF Closed and MF Open 72201Y101   3,873 207 SH   SOLE 0 0 0 207
PIMCO EHNANCED MF Closed and MF Open 72201R833   399 4 SH   SOLE 0 0 0 4
PINNACLE WEST Common Stock 723484101   81 1 SH   SOLE 0 0 0 1
PIONEER NATURAL Common Stock 723787107   1,036 5 SH   SOLE 0 0 0 5
PITNEY BOWES Common Stock 724479100   0 0 SH   SOLE 0 0 0 0
PJT PARTNERS Common Stock 69343T107   139 2 SH   SOLE 0 0 0 2
PLAINS ALL Oil & Gas, Real Estate and REIT 726503105   13,395 950 SH   SOLE 0 0 0 950
PLBY GROUP Common Stock 72814P109   10 6 SH   SOLE 0 0 0 6
PLUG POWER Common Stock 72919P202   22,858 2,200 SH   SOLE 0 0 0 2,200
PLYMOUTH INDUSTRIAL Common Stock 729640102   23,020 1,000 SH   SOLE 0 0 0 1,000
PNC FINANCIAL Common Stock 693475105   3,149 25 SH   SOLE 0 0 0 25
POLARIS INC Common Stock 731068102   484 4 SH   SOLE 0 0 0 4
POLESTAR AUTOMOTIVE Common Stock 731105201   382 100 SH   SOLE 0 0 0 100
POOL CORP Common Stock 73278L105   32,219 86 SH   SOLE 0 0 0 86
PORTILLO'S INC Common Stock 73642K106   5,407 240 SH   SOLE 0 0 0 240
POST HOLDINGS Common Stock 737446104   87 1 SH   SOLE 0 0 0 1
PPL CORP Common Stock 69351T106   4,736 179 SH   SOLE 0 0 0 179
PREDICTIVE ONCOLOGY Common Stock 74039M309   1,939 399 SH   SOLE 0 0 0 399
PRESIDIO PROPERTY Common Stock 74102L303   285 315 SH   SOLE 0 0 0 315
PRESIDIO PROPERTY Rights and Bearer Warrants; Warrants (except Bearer) 74102L113   14 315 SH   SOLE 0 0 0 315
PRICE T Common Stock 74144T108   47,160 421 SH   SOLE 0 0 0 421
PRINCIPAL ACTIVE MF Closed and MF Open 74255Y102   215,527 11,742 SH   SOLE 0 0 0 11,742
PRINCIPAL FINANCIAL Common Stock 74251V102   985,388 12,993 SH   SOLE 0 0 0 12,993
PRINCIPAL HEALTHCARE MF Closed and MF Open 74255Y409   193,627 5,389 SH   SOLE 0 0 0 5,389
PRINCIPAL MILLENNIAL MF Closed and MF Open 74255Y508   10,826 253 SH   SOLE 0 0 0 253
PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888   2,272,005 134,041 SH   SOLE 0 2,931 0 131,110
PROCTER & GAMBLE Common Stock 742718109   621,275 4,094 SH   SOLE 0 0 0 4,094
PROLOGIS INC Common Stock 74340W103   10,423 85 SH   SOLE 0 0 0 85
PROSHARES EQUITIES MF Closed and MF Open 74347B391   86,847 1,763 SH   SOLE 0 0 0 1,763
PROSHARES S&P MF Closed and MF Open 74347B680   154,311 2,196 SH   SOLE 0 0 0 2,196
PROSHARES S&P MF Closed and MF Open 74347G606   25,866 390 SH   SOLE 0 0 0 390
PROSHARES TR MF Closed and MF Open 74347B375   9,837 281 SH   SOLE 0 0 0 281
PROSHARES TRUST MF Closed and MF Open 74348A467   55,154 585 SH   SOLE 0 0 0 585
PROSPECT CAPITAL MF Closed and MF Open 74348T102   3,565 575 SH   SOLE 0 0 0 575
PROTO LABS Common Stock 743713109   1,748 50 SH   SOLE 0 0 0 50
PRUDENTIAL FINANCIAL Common Stock 744320102   43,006 487 SH   SOLE 0 0 0 487
PRUDENTIAL PLC Common Stock 74435K204   8,496 300 SH   SOLE 0 0 0 300
PUBLIC SERVICE Common Stock 744573106   106,311 1,698 SH   SOLE 0 0 0 1,698
PUBLIC STORAGE Common Stock 74460D109   1,168 4 SH   SOLE 0 0 0 4
PURE STORAGE Common Stock 74624M102   5,523 150 SH   SOLE 0 0 0 150
QUALCOMM INC Common Stock 747525103   225,694 1,896 SH   SOLE 0 0 0 1,896
QUANTUMSCAPE CORP Common Stock 74767V109   2,876 360 SH   SOLE 0 0 0 360
QURATE RETAIL Common Stock 74915M100   9,878 9,980 SH   SOLE 0 0 0 9,980
RAYMOND JAMES Common Stock 754730109   120,063 1,157 SH   SOLE 0 0 0 1,157
RAYTHEON TECHNOLOGIES Common Stock 75513E101   163,991 1,674 SH   SOLE 0 0 0 1,674
RBB US MF Closed and MF Open 74933W452   0 0 SH   SOLE 0 0 0 0
RCI HOSPITALITY Common Stock 74934Q108   15,198 200 SH   SOLE 0 0 0 200
READY CAPITAL Common Stock 75574U101   27,072 2,400 SH   SOLE 0 0 0 2,400
REALTY INCOME Common Stock 756109104   17,758 297 SH   SOLE 0 0 0 297
REGIONS FINANCIAL Common Stock 7591EP100   7,217 405 SH   SOLE 0 0 0 405
RENEW ENERGY Common Stock G7500M104   10,960 2,000 SH   SOLE 0 0 0 2,000
RENEW ENERGY Rights and Bearer Warrants; Warrants (except Bearer) G7500M120   534 667 SH   SOLE 0 0 0 667
RH Common Stock 74967X103   4,944 15 SH   SOLE 0 0 0 15
RITHM CAPITAL Common Stock 64828T201   5,881 629 SH   SOLE 0 0 0 629
RIVIAN AUTOMOTIVE Common Stock 76954A103   2,666 160 SH   SOLE 0 0 0 160
RLI CORP Common Stock 749607107   136 1 SH   SOLE 0 0 0 1
ROBLOX CORP Common Stock 771049103   42,598 1,057 SH   SOLE 0 0 0 1,057
ROKU INC Common Stock 77543R102   25,584 400 SH   SOLE 0 0 0 400
ROYAL CARIBBEAN Common Stock V7780T103   223,041 2,150 SH   SOLE 0 0 0 2,150
RUMBLE INC Common Stock 78137L105   714 80 SH   SOLE 0 0 0 80
SALESFORCE INC Common Stock 79466L302   936,306 4,432 SH   SOLE 0 0 0 4,432
SAN JUAN Common Stock 798241105   3,938 530 SH   SOLE 0 0 0 530
SCHLUMBERGER LTD Common Stock 806857108   441,097 8,980 SH   SOLE 0 0 0 8,980
SCHWAB CHARLES Common Stock 808513105   47,044 830 SH   SOLE 0 0 0 830
SCHWAB US MF Closed and MF Open 808524300   74,950 1,000 SH   SOLE 0 0 0 1,000
SCHWAB US MF Closed and MF Open 808524797   17,261 238 SH   SOLE 0 0 0 238
SEACOAST BANKING Common Stock 811707801   31,868 1,442 SH   SOLE 0 0 0 1,442
SEALED AIR Common Stock 81211K100   960 24 SH   SOLE 0 0 0 24
SECTOR CONSUMER MF Closed and MF Open 81369Y308   34,785 469 SH   SOLE 0 0 0 469
SECTOR ENERGY MF Closed and MF Open 81369Y506   262,970 3,240 SH   SOLE 0 0 0 3,240
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   788,643 23,395 SH   SOLE 0 0 0 23,395
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   144,169 1,086 SH   SOLE 0 0 0 1,086
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704   104,530 974 SH   SOLE 0 0 0 974
SECTOR MATERIALS MF Closed and MF Open 81369Y100   55,938 675 SH   SOLE 0 0 0 675
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   221,323 1,273 SH   SOLE 0 0 0 1,273
SELECT SECTOR MF Closed and MF Open 81369Y852   18,743 288 SH   SOLE 0 0 0 288
SELECT SECTOR MF Closed and MF Open 81369Y860   4,948,864 131,305 SH   SOLE 0 1,063 0 130,242
SELECT UTILITIES MF Closed and MF Open 81369Y886   108,045 1,651 SH   SOLE 0 0 0 1,651
SHELL PLC Common Stock 780259305   6,159 102 SH   SOLE 0 0 0 102
SHOPIFY INC Common Stock 82509L107   345,610 5,350 SH   SOLE 0 0 0 5,350
SILK ROAD Common Stock 82710M100   6,336 195 SH   SOLE 0 0 0 195
SIMON PROPERTY Common Stock 828806109   29,447 255 SH   SOLE 0 0 0 255
SKYWATER TECHNOLOGY Common Stock 83089J108   2,072 220 SH   SOLE 0 0 0 220
SKYWORKS SOLUTIONS Common Stock 83088M102   1,950,150 17,618 SH   SOLE 0 0 0 17,618
SNAP INC Common Stock 83304A106   1,184 100 SH   SOLE 0 0 0 100
SNOWFLAKE INC Common Stock 833445109   30,269 172 SH   SOLE 0 0 0 172
SOFI TECHNOLOGIES Common Stock 83406F102   33,652 4,035 SH   SOLE 0 0 0 4,035
SOLID POWER Common Stock 83422N105   6,350 2,500 SH   SOLE 0 0 0 2,500
SONOCO PRODUCTS CO Common Stock 835495102   36,061 611 SH   SOLE 0 0 0 611
SONOS INC Common Stock 83570H108   4,083 250 SH   SOLE 0 0 0 250
SONY GROUP Common Stock 835699307   6,302 70 SH   SOLE 0 0 0 70
SOTHERLY HOTELS Common Stock 83600C103   166,461 88,075 SH   SOLE 0 0 0 88,075
SOUTHERN COMPANY Common Stock 842587107   463,017 6,591 SH   SOLE 0 0 0 6,591
SOUTHWEST AIRLINES Common Stock 844741108   36,722 1,014 SH   SOLE 0 0 0 1,014
SPDR BLOOMBERG MF Closed and MF Open 78468R622   22,640 246 SH   SOLE 0 0 0 246
SPDR BLOOMBERG MF Closed and MF Open 78468R663   5,562,404 60,579 SH   SOLE 0 0 0 60,579
SPDR GOLD Common Stock 78463V107   101,259 568 SH   SOLE 0 0 0 568
SPDR ICE MF Closed and MF Open 78464A292   39,495 1,180 SH   SOLE 0 0 0 1,180
SPDR INDEX MF Closed and MF Open 78463X459   0 0 SH   SOLE 0 0 0 0
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   7,043,306 248,967 SH   SOLE 0 0 0 248,967
SPDR MSCI MF Closed and MF Open 78463X848   57,904 2,216 SH   SOLE 0 0 0 2,216
SPDR PORTFOLIO MF Closed and MF Open 78463X509   20,900 608 SH   SOLE 0 0 0 608
SPDR PORTFOLIO MF Closed and MF Open 78463X889   25,804 793 SH   SOLE 0 0 0 793
SPDR PORTFOLIO MF Closed and MF Open 78464A409   1,929,046 31,619 SH   SOLE 0 0 0 31,619
SPDR PORTFOLIO MF Closed and MF Open 78464A508   1,024,060 23,705 SH   SOLE 0 0 0 23,705
SPDR PORTFOLIO MF Closed and MF Open 78464A649   50,740 2,000 SH   SOLE 0 0 0 2,000
SPDR PORTFOLIO MF Closed and MF Open 78464A664   65,751 2,199 SH   SOLE 0 0 0 2,199
SPDR PORTFOLIO MF Closed and MF Open 78464A805   36,420 669 SH   SOLE 0 0 0 669
SPDR PORTFOLIO MF Closed and MF Open 78464A847   5,018,326 109,355 SH   SOLE 0 0 0 109,355
SPDR PORTFOLIO MF Closed and MF Open 78464A854   20,986,959 402,743 SH   SOLE 0 0 0 402,743
SPDR PORTFOLIO MF Closed and MF Open 78468R788   96,408 2,600 SH   SOLE 0 0 0 2,600
SPDR PORTFOLIO MF Closed and MF Open 78468R853   3,340,070 85,996 SH   SOLE 0 0 0 85,996
SPDR RUSSELL MF Closed and MF Open 78468R754   34,525 318 SH   SOLE 0 0 0 318
SPDR S&P MF Closed and MF Open 78462F103   269,072 607 SH   SOLE 0 0 0 607
SPDR S&P MF Closed and MF Open 78463X871   3,814 125 SH   SOLE 0 0 0 125
SPDR S&P MF Closed and MF Open 78464A581   44,772 455 SH   SOLE 0 0 0 455
SPDR S&P MF Closed and MF Open 78464A631   6,684 55 SH   SOLE 0 0 0 55
SPDR S&P MF Closed and MF Open 78464A698   8,166 200 SH   SOLE 0 0 0 200
SPDR S&P MF Closed and MF Open 78468R689   1,070 32 SH   SOLE 0 0 0 32
SPDR SERIES MF Closed and MF Open 78464A201   3,877 50 SH   SOLE 0 0 0 50
SPDR SERIES MF Closed and MF Open 78464A300   256,196 3,319 SH   SOLE 0 0 0 3,319
SPDR SERIES MF Closed and MF Open 78464A763   1,573,458 12,836 SH   SOLE 0 0 0 12,836
SPDR SERIES MF Closed and MF Open 78464A821   5,391 75 SH   SOLE 0 0 0 75
SPDR SERIES MF Closed and MF Open 78464A839   29,263 425 SH   SOLE 0 0 0 425
SPDR SERIES MF Closed and MF Open 78464A862   12,444 56 SH   SOLE 0 0 0 56
SPDR TIPS MF Closed and MF Open 78464A656   0 0 SH   SOLE 0 0 0 0
STAR BULK Common Stock Y8162K204   15,399 870 SH   SOLE 0 0 0 870
STARBUCKS CORP Common Stock 855244109   182,497 1,842 SH   SOLE 0 0 0 1,842
STELLANTIS NV Common Stock N82405106   57 3 SH   SOLE 0 0 0 3
STEM INC Common Stock 85859N102   1,716 300 SH   SOLE 0 0 0 300
STMICROELECTRONICS N V Common Stock 861012102   39,992 800 SH   SOLE 0 0 0 800
STRYKER CORP Common Stock 863667101   4,881 16 SH   SOLE 0 0 0 16
SUN COMMUNITIES Common Stock 866674104   130 1 SH   SOLE 0 0 0 1
SUNOCO LTD Common Stock 86765K109   471,491 10,824 SH   SOLE 0 0 0 10,824
SUPERNUS PHARMACEUTICALS Common Stock 868459108   5,711 190 SH   SOLE 0 0 0 190
SURO CAPITAL Common Stock 86887Q109   3,470 1,086 SH   SOLE 0 0 0 1,086
SYNEOS HEALTH Common Stock 87166B102   42 1 SH   SOLE 0 0 0 1
SYSCO CORP Common Stock 871829107   816 11 SH   SOLE 0 0 0 11
T-MOBILE US Common Stock 872590104   28,475 205 SH   SOLE 0 0 0 205
TAKE-TWO INTERACTIVE Common Stock 874054109   5,886 40 SH   SOLE 0 0 0 40
TARGA RESOURCES Common Stock 87612G101   57,532 756 SH   SOLE 0 0 0 756
TARGET CORP Common Stock 87612E106   960,895 7,285 SH   SOLE 0 0 0 7,285
TC ENERGY Common Stock 87807B107   19,820 490 SH   SOLE 0 0 0 490
TELADOC HEALTH Common Stock 87918A105   61,274 2,420 SH   SOLE 0 0 0 2,420
TEMPUR SEALY Common Stock 88023U101   20,035 500 SH   SOLE 0 0 0 500
TERADYNE INC Common Stock 880770102   8,684 78 SH   SOLE 0 0 0 78
TESLA INC Common Stock 88160R101   1,788,415 6,832 SH   SOLE 0 0 0 6,832
TEXAS INSTRUMENTS Common Stock 882508104   61,747 343 SH   SOLE 0 0 0 343
TEXAS ROADHOUSE Common Stock 882681109   11,902 106 SH   SOLE 0 0 0 106
TG THERAPEUTICS Common Stock 88322Q108   6,831 275 SH   SOLE 0 0 0 275
TILRAY BRANDS Common Stock 88688T100   51 33 SH   SOLE 0 0 0 33
TJX COS Common Stock 872540109   170 2 SH   SOLE 0 0 0 2
TOPBUILD CORP Common Stock 89055F103   26,602 100 SH   SOLE 0 0 0 100
TORTOISE ENERGY MF Closed and MF Open 89147L886   325,085 11,190 SH   SOLE 0 0 0 11,190
TOYOTA MOTOR Common Stock 892331307   14,467 90 SH   SOLE 0 0 0 90
TRADE DESK Common Stock 88339J105   195,289 2,529 SH   SOLE 0 0 0 2,529
TRANE TECHNOLOGIES Common Stock G8994E103   16,447 86 SH   SOLE 0 0 0 86
TRAVEL LEISURE Common Stock 894164102   701 17 SH   SOLE 0 0 0 17
TRIPADVISOR INC Common Stock 896945201   825 50 SH   SOLE 0 0 0 50
TRIPLEPOINT VENTURE MF Closed and MF Open 89677Y100   5,596 475 SH   SOLE 0 0 0 475
TRUIST FINANCIAL Common Stock 89832Q109   31,715 1,045 SH   SOLE 0 0 0 1,045
U S BANCORP DE Common Stock 902973304   13,546 410 SH   SOLE 0 0 0 410
UBER TECHNOLOGIES Common Stock 90353T100   735,102 17,028 SH   SOLE 0 0 0 17,028
UBS GROUP Common Stock H42097107   223 11 SH   SOLE 0 0 0 11
UNION PACIFIC CORP Common Stock 907818108   1,637 8 SH   SOLE 0 0 0 8
UNITED AIRLINES Common Stock 910047109   91,907 1,675 SH   SOLE 0 0 0 1,675
UNITED BANKSHARES Common Stock 909907107   22,430 756 SH   SOLE 0 0 0 756
UNITED PARCEL Common Stock 911312106   49,832 278 SH   SOLE 0 0 0 278
UNITED STS STEEL CRP NEW Common Stock 912909108   2,501 100 SH   SOLE 0 0 0 100
UNITEDHEALTH GROUP Common Stock 91324P102   132,680 276 SH   SOLE 0 0 0 276
UNIVERSAL CORP VA Common Stock 913456109   21,824 437 SH   SOLE 0 0 0 437
UNIVERSAL HEALTH RLTY Common Stock 91359E105   7,328 154 SH   SOLE 0 0 0 154
USD PARTNERS Common Stock 903318103   173 175 SH   SOLE 0 0 0 175
V F CORP Common Stock 918204108   573 30 SH   SOLE 0 0 0 30
VALE S A Common Stock 91912E105   14,386 1,072 SH   SOLE 0 0 0 1,072
VALLEY NATIONAL Common Stock 919794107   118,188 15,250 SH   SOLE 0 0 0 15,250
VANECK DURABLE MF Closed and MF Open 92189H102   44,974 1,411 SH   SOLE 0 0 0 1,411
VANECK FALLEN MF Closed and MF Open 92189F437   3,970 143 SH   SOLE 0 0 0 143
VANECK GOLD MF Closed and MF Open 92189F106   1,095,673 36,389 SH   SOLE 0 800 0 35,589
VANECK IG MF Closed and MF Open 92189F486   5,050 200 SH   SOLE 0 100 0 100
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   577,038 7,232 SH   SOLE 0 0 0 7,232
VANECK RETAIL MF Closed and MF Open 92189F684   1,223 7 SH   SOLE 0 0 0 7
VANECK VIDEO MF Closed and MF Open 92189F114   8,444 151 SH   SOLE 0 0 0 151
VANGUARD DIVIDEND MF Closed and MF Open 921908844   181,922 1,120 SH   SOLE 0 0 0 1,120
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   19,335 238 SH   SOLE 0 0 0 238
VANGUARD FSTE MF Closed and MF Open 922042858   5,777 142 SH   SOLE 0 0 0 142
VANGUARD FTSE MF Closed and MF Open 921943858   277 6 SH   SOLE 0 0 0 6
VANGUARD FTSE MF Closed and MF Open 922042866   488 7 SH   SOLE 0 0 0 7
VANGUARD FTSE MF Closed and MF Open 922042874   14,685 238 SH   SOLE 0 0 0 238
VANGUARD GLOBAL MF Closed and MF Open 922042676   80 2 SH   SOLE 0 0 0 2
VANGUARD GROWTH MF Closed and MF Open 922908736   4,297 15 SH   SOLE 0 0 0 15
VANGUARD HEALTH MF Closed and MF Open 92204A504   75,659 309 SH   SOLE 0 0 0 309
VANGUARD HIGH MF Closed and MF Open 921946406   162,032 1,528 SH   SOLE 0 0 0 1,528
VANGUARD INFORMATION MF Closed and MF Open 92204A702   96,391 218 SH   SOLE 0 0 0 218
VANGUARD LARGE MF Closed and MF Open 922908637   134,058 661 SH   SOLE 0 0 0 661
VANGUARD LONG MF Closed and MF Open 92206C813   4,709 60 SH   SOLE 0 0 0 60
VANGUARD MATERIALS MF Closed and MF Open 92204A801   5,459 30 SH   SOLE 0 0 0 30
VANGUARD MID MF Closed and MF Open 922908538   82,308 400 SH   SOLE 0 0 0 400
VANGUARD MID MF Closed and MF Open 922908629   6,301 29 SH   SOLE 0 0 0 29
VANGUARD REAL MF Closed and MF Open 922908553   23,983 287 SH   SOLE 0 0 0 287
VANGUARD RUSSELL MF Closed and MF Open 92206C664   8,318 110 SH   SOLE 0 0 0 110
VANGUARD SHORT MF Closed and MF Open 921937827   4,534 60 SH   SOLE 0 0 0 60
VANGUARD SHORT MF Closed and MF Open 92206C409   1,059 14 SH   SOLE 0 0 0 14
VANGUARD SMALL MF Closed and MF Open 922908595   91,896 400 SH   SOLE 0 0 0 400
VANGUARD SMALL MF Closed and MF Open 922908611   107,510 650 SH   SOLE 0 0 0 650
VANGUARD SMALL MF Closed and MF Open 922908751   47,149 237 SH   SOLE 0 0 0 237
VANGUARD TOTAL MF Closed and MF Open 921909768   9,590 171 SH   SOLE 0 0 0 171
VANGUARD TOTAL MF Closed and MF Open 921937835   22,752 313 SH   SOLE 0 0 0 313
VANGUARD TOTAL MF Closed and MF Open 92203J407   10,705 219 SH   SOLE 0 0 0 219
VANGUARD TOTAL MF Closed and MF Open 922908769   65,643 298 SH   SOLE 0 0 0 298
VANGUARD UTILITIES MF Closed and MF Open 92204A876   10,663 75 SH   SOLE 0 0 0 75
VAXART INC Common Stock 92243A200   146 200 SH   SOLE 0 0 0 200
VEEVA SYSTEMS Common Stock 922475108   9,293 47 SH   SOLE 0 0 0 47
VELO3D INC Common Stock 92259N104   184 85 SH   SOLE 0 0 0 85
VERASTEM INC Common Stock 92337C203   201 27 SH   SOLE 0 0 0 27
VERIZON COMMUNICATIONS Common Stock 92343V104   1,156,717 31,103 SH   SOLE 0 515 0 30,588
VIATRIS INC Common Stock 92556V106   7,245 726 SH   SOLE 0 0 0 726
VICI PROPERTIES Common Stock 925652109   32,184 1,024 SH   SOLE 0 0 0 1,024
VIRGIN GALACTIC Common Stock 92766K106   776 200 SH   SOLE 0 0 0 200
VISA INC Common Stock 92826C839   97,999 413 SH   SOLE 0 0 0 413
VISTA OUTDOOR Common Stock 928377100   1,937,808 70,032 SH   SOLE 0 0 0 70,032
VODAFONE GROUP Common Stock 92857W308   4,725 500 SH   SOLE 0 0 0 500
W P CAREY Common Stock 92936U109   182,885 2,707 SH   SOLE 0 0 0 2,707
WABTEC Common Stock 929740108   329 3 SH   SOLE 0 0 0 3
WALGREENS BOOTS Common Stock 931427108   8,507 299 SH   SOLE 0 0 0 299
WALMART INC Common Stock 931142103   630,869 4,014 SH   SOLE 0 0 0 4,014
WALT DISNEY Common Stock 254687106   460,663 5,160 SH   SOLE 0 0 0 5,160
WARNER BROS Common Stock 934423104   22,359 1,783 SH   SOLE 0 0 0 1,783
WASTE MANAGEMENT Common Stock 94106L109   140,807 812 SH   SOLE 0 0 0 812
WATERS CORP Common Stock 941848103   25,854 97 SH   SOLE 0 0 0 97
WATSCO INC Common Stock 942622200   19,074 50 SH   SOLE 0 0 0 50
WAYFAIR INC Common Stock 94419L101   13,002 200 SH   SOLE 0 0 0 200
WEBSTER FINANCIAL Common Stock 947890109   76 2 SH   SOLE 0 0 0 2
WEC ENERGY Common Stock 92939U106   706 8 SH   SOLE 0 0 0 8
WELLS FARGO Common Stock 949746101   203,946 4,779 SH   SOLE 0 0 0 4,779
WELLTOWER INC Common Stock 95040Q104   21,274 263 SH   SOLE 0 0 0 263
WEYCO GROUP Common Stock 962149100   8,061 302 SH   SOLE 0 0 0 302
WISDOMTREE CLOUD MF Closed and MF Open 97717Y691   220,158 6,945 SH   SOLE 0 0 0 6,945
WISDOMTREE INTL MF Closed and MF Open 97717W760   892 15 SH   SOLE 0 0 0 15
WISDOMTREE INTL MF Closed and MF Open 97717W794   191,323 4,056 SH   SOLE 0 0 0 4,056
WISDOMTREE TRUST MF Closed and MF Open 97717X669   10,332 155 SH   SOLE 0 0 0 155
WISDOMTREE U S MF Closed and MF Open 97717W208   33,181 417 SH   SOLE 0 0 0 417
WISDOMTREE U S MF Closed and MF Open 97717W307   74,158 1,166 SH   SOLE 0 0 0 1,166
WISDOMTREE U S MF Closed and MF Open 97717W505   2,310,759 54,953 SH   SOLE 0 0 0 54,953
WISDOMTREE U S MF Closed and MF Open 97717W562   340,287 7,594 SH   SOLE 0 0 0 7,594
WISDOMTREE U S MF Closed and MF Open 97717W570   452,269 8,543 SH   SOLE 0 0 0 8,543
WISDOMTREE U S MF Closed and MF Open 97717W588   1,355 29 SH   SOLE 0 0 0 29
WISDOMTREE U S MF Closed and MF Open 97717W604   41,469 1,440 SH   SOLE 0 0 0 1,440
WYNDHAM HOTELS Common Stock 98311A105   1,061 15 SH   SOLE 0 0 0 15
X TRACKERS MF Closed and MF Open 233051150   48,780 1,200 SH   SOLE 0 0 0 1,200
X TRACKERS MF Closed and MF Open 233051853   53,562 1,478 SH   SOLE 0 0 0 1,478
XAI OCTAGON MF Closed and MF Open 98400T106   105 16 SH   SOLE 0 0 0 16
XCEL ENERGY Common Stock 98389B100   98,539 1,585 SH   SOLE 0 0 0 1,585
ZILLOW GROUP Common Stock 98954M200   2,010 40 SH   SOLE 0 0 0 40
ZOOM VIDEO Common Stock 98980L101   6,517 96 SH   SOLE 0 0 0 96