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
AAON INC COM PAR $0.004 000360206   8,439 89 SH   SOLE   89 0 0
AFLAC INC COM 001055102   1,047 15 SH   SOLE   15 0 0
AGNC INVT CORP COM 00123Q104   6,078 600 SH   SOLE   600 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   2,621 70 SH   SOLE   70 0 0
AT&T INC COM 00206R102   127,278 7,980 SH   SOLE   7,980 0 0
ARK ETF TR INNOVATION ETF 00214Q104   354 8 SH   SOLE   8 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   2,898 85 SH   SOLE   85 0 0
ABBOTT LABS COM 002824100   1,989,950 18,253 SH   SOLE   18,253 0 0
ABBVIE INC COM 00287Y109   2,337,597 17,350 SH   SOLE   17,350 0 0
ABERCROMBIE & FITCH CO CL A 002896207   90,621 2,405 SH   SOLE   2,405 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,350 500 SH   SOLE   500 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,655,946 90,144 SH   SOLE   90,144 0 0
ACTIVISION BLIZZARD INC COM 00507V109   54,205 643 SH   SOLE   643 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W307   364 151 SH   SOLE   151 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   594,123 1,215 SH   SOLE   1,215 0 0
AECOM COM 00766T100   4,320 51 SH   SOLE   51 0 0
ADVANCED MICRO DEVICES INC COM 007903107   672,069 5,900 SH   SOLE   5,900 0 0
AIRBNB INC COM CL A 009066101   436,385 3,405 SH   SOLE   3,405 0 0
AIR PRODS & CHEMS INC COM 009158106   51,795 173 SH   SOLE   173 0 0
ALBEMARLE CORP COM 012653101   27,447 123 SH   SOLE   123 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   52,511 630 SH   SOLE   630 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   28,230 500 SH   SOLE   500 0 0
ALPHABET INC CAP STK CL C 02079K107   41,251 341 SH   SOLE   341 0 0
ALPHABET INC CAP STK CL A 02079K305   1,450,525 12,118 SH   SOLE   12,118 0 0
ALTRIA GROUP INC COM 02209S103   58,057 1,282 SH   SOLE   1,282 0 0
AMAZON COM INC COM 023135106   1,597,432 12,254 SH   SOLE   12,254 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   539 30 SH   SOLE   30 0 0
AMERICAN ELEC PWR CO INC COM 025537101   17,767 211 SH   SOLE   211 0 0
AMERICAN EXPRESS CO COM 025816109   150,683 865 SH   SOLE   865 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   35,828 5,300 SH   SOLE   5,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,727 30 SH   SOLE   30 0 0
AMERICAN TOWER CORP NEW COM 03027X100   313,989 1,619 SH   SOLE   1,619 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,428 10 SH   SOLE   10 0 0
AMERIPRISE FINL INC COM 03076C106   665 2 SH   SOLE   2 0 0
AMETEK INC COM 031100100   1,619 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100   2,356,232 10,613 SH   SOLE   10,613 0 0
AMPHENOL CORP NEW CL A 032095101   850 10 SH   SOLE   10 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   47,308 4,047 SH   SOLE   4,047 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   7,170 750 SH   SOLE   750 0 0
ANALOG DEVICES INC COM 032654105   1,949 10 SH   SOLE   10 0 0
ANSYS INC COM 03662Q105   331 1 SH   SOLE   1 0 0
ELEVANCE HEALTH INC COM 036752103   5,776 13 SH   SOLE   13 0 0
APA CORPORATION COM 03743Q108   342 10 SH   SOLE   10 0 0
APPLE INC COM 037833100   6,175,802 31,839 SH   SOLE   31,839 0 0
APPLIED MATLS INC COM 038222105   176,773 1,223 SH   SOLE   1,223 0 0
ARAMARK COM 03852U106   4,305 100 SH   SOLE   100 0 0
ARCIMOTO INC COM NEW 039587209   5 3 SH   SOLE   3 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   482 5 SH   SOLE   5 0 0
ARISTA NETWORKS INC COM 040413106   1,621 10 SH   SOLE   10 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,432 20 SH   SOLE   20 0 0
AURORA CANNABIS INC COM 05156X884   14 25 SH   SOLE   25 0 0
AUTODESK INC COM 052769106   410 2 SH   SOLE   2 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,957 18 SH   SOLE   18 0 0
AUTOZONE INC COM 053332102   2,494 1 SH   SOLE   1 0 0
AVALONBAY CMNTYS INC COM 053484101   947 5 SH   SOLE   5 0 0
AVANOS MED INC COM 05350V106   409 16 SH   SOLE   16 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   507 300 SH   SOLE   300 0 0
BP PLC SPONSORED ADR 055622104   3,529 100 SH   SOLE   100 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   44,573 7,166 SH   SOLE   7,166 0 0
BRC INC COM CL A 05601U105   15,480 3,000 SH   SOLE   3,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   317 10 SH   SOLE   10 0 0
BALL CORP COM 058498106   292 5 SH   SOLE   5 0 0
BANK AMERICA CORP COM 060505104   67,912 2,367 SH   SOLE   2,367 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,781 40 SH   SOLE   40 0 0
BATH & BODY WORKS INC COM 070830104   188 5 SH   SOLE   5 0 0
BAXTER INTL INC COM 071813109   1,139 25 SH   SOLE   25 0 0
BAYTEX ENERGY CORP COM 07317Q105   9,780 3,000 SH   SOLE   3,000 0 0
BEAM GLOBAL COM 07373B109   119,646 11,560 SH   SOLE   11,560 0 0
BECTON DICKINSON & CO COM 075887109   529 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   115,940 340 SH   SOLE   340 0 0
BEST BUY INC COM 086516101   410 5 SH   SOLE   5 0 0
BHP GROUP LTD SPONSORED ADS 088606108   10,323 173 SH   SOLE   173 0 0
BIGBEAR AI HLDGS INC COM 08975B109   2,350 1,000 SH   SOLE   1,000 0 0
BILL HOLDINGS INC COM 090043100   6,544 56 SH   SOLE   56 0 0
BIOGEN INC COM 09062X103   570 2 SH   SOLE   2 0 0
BIONTECH SE SPONSORED ADS 09075V102   216 2 SH   SOLE   2 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   15,950 1,000 SH   SOLE   1,000 0 0
BLACKLINE INC COM 09239B109   6,405 119 SH   SOLE   119 0 0
BLACKROCK INC COM 09247X101   692 1 SH   SOLE   1 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   2,030 200 SH   SOLE   200 0 0
BLACKSTONE INC COM 09260D107   63,034 678 SH   SOLE   678 0 0
BLINK CHARGING CO COM 09354A100   180 30 SH   SOLE   30 0 0
BOEING CO COM 097023105   61,168 290 SH   SOLE   290 0 0
BORGWARNER INC COM 099724106   51,552 1,054 SH   SOLE   1,054 0 0
BOSTON PROPERTIES INC COM 101121101   1,728 30 SH   SOLE   30 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,573 140 SH   SOLE   140 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   74,630 1,167 SH   SOLE   1,167 0 0
BROADCOM INC COM 11135F101   13,012 15 SH   SOLE   15 0 0
BROWN & BROWN INC COM 115236101   689 10 SH   SOLE   10 0 0
BROWN FORMAN CORP CL B 115637209   668 10 SH   SOLE   10 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   680 5 SH   SOLE   5 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   501 100 SH   SOLE   100 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   111 5 SH   SOLE   5 0 0
CBRE GROUP INC CL A 12504L109   808 10 SH   SOLE   10 0 0
CDW CORP COM 12514G108   2,753 15 SH   SOLE   15 0 0
THE CIGNA GROUP COM 125523100   4,209 15 SH   SOLE   15 0 0
CME GROUP INC COM 12572Q105   927 5 SH   SOLE   5 0 0
CSX CORP COM 126408103   5,218 153 SH   SOLE   153 0 0
CVS HEALTH CORP COM 126650100   1,517,240 21,948 SH   SOLE   21,948 0 0
COTERRA ENERGY INC COM 127097103   253 10 SH   SOLE   10 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,173 5 SH   SOLE   5 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   42,775 2,900 SH   SOLE   2,900 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   35,056 1,766 SH   SOLE   1,766 0 0
CANADIAN NATL RY CO COM 136375102   18,403 152 SH   SOLE   152 0 0
CANOPY GROWTH CORP COM 138035100   18 46 SH   SOLE   46 0 0
CANOO INC COM CL A 13803R102   39 80 SH   SOLE   80 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,735 25 SH   SOLE   25 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,411 128 SH   SOLE   128 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,591 32 SH   SOLE   32 0 0
CATALENT INC COM 148806102   217 5 SH   SOLE   5 0 0
CATERPILLAR INC COM 149123101   44,782 182 SH   SOLE   182 0 0
CELANESE CORP DEL COM 150870103   579 5 SH   SOLE   5 0 0
CENTENE CORP DEL COM 15135B101   675 10 SH   SOLE   10 0 0
CENOVUS ENERGY INC COM 15135U109   23,772 1,400 SH   SOLE   1,400 0 0
CENTERPOINT ENERGY INC COM 15189T107   583 20 SH   SOLE   20 0 0
CHAMPIONX CORPORATION COM 15872M104   218 7 SH   SOLE   7 0 0
CHARGE ENTERPRISES INC COM 159610104   123 125 SH   SOLE   125 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   20,217 2,300 SH   SOLE   2,300 0 0
CHEESECAKE FACTORY INC COM 163072101   71 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COM 166764100   317,690 2,019 SH   SOLE   2,019 0 0
CHEWY INC CL A 16679L109   474 12 SH   SOLE   12 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   25,668 12 SH   SOLE   12 0 0
CHURCH & DWIGHT CO INC COM 171340102   502 5 SH   SOLE   5 0 0
CHURCHILL DOWNS INC COM 171484108   41,751 300 SH   SOLE   300 0 0
CISCO SYS INC COM 17275R102   2,368,200 45,771 SH   SOLE   45,771 0 0
CITIGROUP INC COM NEW 172967424   4,321 94 SH   SOLE   94 0 0
CLEANSPARK INC COM NEW 18452B209   382 89 SH   SOLE   89 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   3,641 105 SH   SOLE   105 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   404 450 SH   SOLE   450 0 0
CLOUDFLARE INC CL A COM 18915M107   654 10 SH   SOLE   10 0 0
COCA COLA CO COM 191216100   1,629,548 27,060 SH   SOLE   27,060 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   980 15 SH   SOLE   15 0 0
COHERENT CORP COM 19247G107   255 5 SH   SOLE   5 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,934 41 SH   SOLE   41 0 0
COLGATE PALMOLIVE CO COM 194162103   34,668 450 SH   SOLE   450 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   3,690 129 SH   SOLE   129 0 0
COMCAST CORP NEW CL A 20030N101   59,386 1,429 SH   SOLE   1,429 0 0
COMERICA INC COM 200340107   424 10 SH   SOLE   10 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   6,074 280 SH   SOLE   280 0 0
CONAGRA BRANDS INC COM 205887102   338 10 SH   SOLE   10 0 0
CONOCOPHILLIPS COM 20825C104   51,598 498 SH   SOLE   498 0 0
CONSOLIDATED EDISON INC COM 209115104   36,793 407 SH   SOLE   407 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,231 5 SH   SOLE   5 0 0
CONSTELLATION ENERGY CORP COM 21037T109   40,008 437 SH   SOLE   437 0 0
COPART INC COM 217204106   913 10 SH   SOLE   10 0 0
CORNING INC COM 219350105   8,760 250 SH   SOLE   250 0 0
CORTEVA INC COM 22052L104   1,089 19 SH   SOLE   19 0 0
COSTCO WHSL CORP NEW COM 22160K105   412,931 767 SH   SOLE   767 0 0
COUPANG INC CL A 22266T109   9,623 553 SH   SOLE   553 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   822,913 5,603 SH   SOLE   5,603 0 0
CROWN CASTLE INC COM 22822V101   1,852,180 16,256 SH   SOLE   16,256 0 0
CROWN HLDGS INC COM 228368106   435 5 SH   SOLE   5 0 0
CUMMINS INC COM 231021106   106,645 435 SH   SOLE   435 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   270 40 SH   SOLE   40 0 0
D R HORTON INC COM 23331A109   1,826 15 SH   SOLE   15 0 0
DADA NEXUS LTD ADS 23344D108   319 60 SH   SOLE   60 0 0
DANAHER CORPORATION COM 235851102   4,320 18 SH   SOLE   18 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   477 12 SH   SOLE   12 0 0
DARDEN RESTAURANTS INC COM 237194105   1,795 11 SH   SOLE   11 0 0
DAVITA INC COM 23918K108   503 5 SH   SOLE   5 0 0
DEERE & CO COM 244199105   2,432 6 SH   SOLE   6 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,029 19 SH   SOLE   19 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,377 50 SH   SOLE   50 0 0
DESKTOP METAL INC COM CL A 25058X105   177 100 SH   SOLE   100 0 0
DEVON ENERGY CORP NEW COM 25179M103   12,956 268 SH   SOLE   268 0 0
DEXCOM INC COM 252131107   209,986 1,634 SH   SOLE   1,634 0 0
DIGITAL RLTY TR INC COM 253868103   26,532 233 SH   SOLE   233 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   1,382 110 SH   SOLE   110 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,593,973 115,972 SH   SOLE   115,972 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,419,647 51,964 SH   SOLE   51,964 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   553,804 23,606 SH   SOLE   23,606 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   483,486 9,455 SH   SOLE   9,455 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   78,201 2,569 SH   SOLE   2,569 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   198,534 6,520 SH   SOLE   6,520 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   525,245 18,298 SH   SOLE   18,298 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   135,931 5,726 SH   SOLE   5,726 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   355,053 14,504 SH   SOLE   14,504 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   322,365 14,980 SH   SOLE   14,980 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   704,352 26,539 SH   SOLE   26,539 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,071,258 23,112 SH   SOLE   23,112 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   3,187,918 76,394 SH   SOLE   76,394 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   202,744 6,889 SH   SOLE   6,889 0 0
DISNEY WALT CO COM 254687106   85,648 959 SH   SOLE   959 0 0
DISCOVER FINL SVCS COM 254709108   1,753 15 SH   SOLE   15 0 0
DISH NETWORK CORPORATION CL A 25470M109   33 5 SH   SOLE   5 0 0
DOCUSIGN INC COM 256163106   57,885 1,133 SH   SOLE   1,133 0 0
DOMINION ENERGY INC COM 25746U109   19,059 368 SH   SOLE   368 0 0
DOVER CORP COM 260003108   2,068 14 SH   SOLE   14 0 0
DOW INC COM 260557103   21,358 401 SH   SOLE   401 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   86,087 3,240 SH   SOLE   3,240 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   3,197 130 SH   SOLE   130 0 0
DROPBOX INC CL A 26210C104   54 2 SH   SOLE   2 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,632,764 18,194 SH   SOLE   18,194 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,072 29 SH   SOLE   29 0 0
DUTCH BROS INC CL A 26701L100   10,129 356 SH   SOLE   356 0 0
E L F BEAUTY INC COM 26856L103   457 4 SH   SOLE   4 0 0
EOG RES INC COM 26875P101   4,006 35 SH   SOLE   35 0 0
EQT CORP COM 26884L109   206 5 SH   SOLE   5 0 0
ESS TECH INC COMMON STOCK 26916J106   1,470 1,000 SH   SOLE   1,000 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   5,803 175 SH   SOLE   175 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   82,343 1,628 SH   SOLE   1,628 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   748 250 SH   SOLE   250 0 0
EAGLE MATLS INC COM 26969P108   43,809 235 SH   SOLE   235 0 0
EASTMAN CHEM CO COM 277432100   10,382 124 SH   SOLE   124 0 0
ECOLAB INC COM 278865100   9,708 52 SH   SOLE   52 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,660 60 SH   SOLE   60 0 0
ELECTRONIC ARTS INC COM 285512109   3,502 27 SH   SOLE   27 0 0
EMERSON ELEC CO COM 291011104   32,812 363 SH   SOLE   363 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,850 17 SH   SOLE   17 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   8,866 264 SH   SOLE   264 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   27,559 2,170 SH   SOLE   2,170 0 0
ENPHASE ENERGY INC COM 29355A107   45,723 273 SH   SOLE   273 0 0
ENPRO INDS INC COM 29355X107   668 5 SH   SOLE   5 0 0
ENOVIX CORPORATION COM 293594107   18,040 1,000 SH   SOLE   1,000 0 0
ENTERGY CORP NEW COM 29364G103   974 10 SH   SOLE   10 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   62,845 2,385 SH   SOLE   2,385 0 0
EQUINIX INC COM 29444U700   7,840 10 SH   SOLE   10 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   330 5 SH   SOLE   5 0 0
ERICSSON ADR B SEK 10 294821608   14,187 2,603 SH   SOLE   2,603 0 0
ETSY INC COM 29786A106   424 5 SH   SOLE   5 0 0
EVERSOURCE ENERGY COM 30040W108   2,128 30 SH   SOLE   30 0 0
EVOLENT HEALTH INC CL A 30050B101   90,900 3,000 SH   SOLE   3,000 0 0
EXACT SCIENCES CORP COM 30063P105   6,949 74 SH   SOLE   74 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   7,320 125 SH   SOLE   125 0 0
EXELON CORP COM 30161N101   54,470 1,337 SH   SOLE   1,337 0 0
EXPEDIA GROUP INC COM NEW 30212P303   547 5 SH   SOLE   5 0 0
EXP WORLD HLDGS INC COM 30212W100   6,247 308 SH   SOLE   308 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,531 17 SH   SOLE   17 0 0
EXXON MOBIL CORP COM 30231G102   120,871 1,127 SH   SOLE   1,127 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   13,338 2,808 SH   SOLE   2,808 0 0
META PLATFORMS INC CL A 30303M102   223,845 780 SH   SOLE   780 0 0
FACTSET RESH SYS INC COM 303075105   4,007 10 SH   SOLE   10 0 0
FTC SOLAR INC COM 30320C103   644 200 SH   SOLE   200 0 0
FASTENAL CO COM 311900104   295 5 SH   SOLE   5 0 0
FEDEX CORP COM 31428X106   11,156 45 SH   SOLE   45 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   821 15 SH   SOLE   15 0 0
FIRST SOLAR INC COM 336433107   9,505 50 SH   SOLE   50 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   38,602 1,135 SH   SOLE   1,135 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   706 8 SH   SOLE   8 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   773,119 10,297 SH   SOLE   10,297 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   14,112 352 SH   SOLE   352 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,087 90 SH   SOLE   90 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   1,508 247 SH   SOLE   247 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   800 44 SH   SOLE   44 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   1,145,184 30,345 SH   SOLE   30,345 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   6,955 193 SH   SOLE   193 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   105,485 3,215 SH   SOLE   3,215 0 0
FISERV INC COM 337738108   3,154 25 SH   SOLE   25 0 0
FIRSTENERGY CORP COM 337932107   195 5 SH   SOLE   5 0 0
FISKER INC CL A COM STK 33813J106   564 100 SH   SOLE   100 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   9,821 996 SH   SOLE   996 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   520 5 SH   SOLE   5 0 0
FLUENT INC COM 34380C102   126 200 SH   SOLE   200 0 0
FORD MTR CO DEL COM 345370860   2,199,017 145,341 SH   SOLE   145,341 0 0
FORTINET INC COM 34959E109   3,780 50 SH   SOLE   50 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,555 105 SH   SOLE   105 0 0
FOX FACTORY HLDG CORP COM 35138V102   11,069 102 SH   SOLE   102 0 0
FRANCO NEV CORP COM 351858105   51,336 360 SH   SOLE   360 0 0
FREEPORT-MCMORAN INC CL B 35671D857   10,600 265 SH   SOLE   265 0 0
FUELCELL ENERGY INC COM 35952H601   638 295 SH   SOLE   295 0 0
FUBOTV INC COM 35953D104   1,642 789 SH   SOLE   789 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,682 33 SH   SOLE   33 0 0
GAMESTOP CORP NEW CL A 36467W109   9,894 408 SH   SOLE   408 0 0
GARTNER INC COM 366651107   1,051 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CORP COM 369550108   2,367 11 SH   SOLE   11 0 0
GENERAL ELECTRIC CO COM NEW 369604301   10,243 93 SH   SOLE   93 0 0
GENERAL MLS INC COM 370334104   58,292 760 SH   SOLE   760 0 0
GENERAL MTRS CO COM 37045V100   1,550 40 SH   SOLE   40 0 0
GENUINE PARTS CO COM 372460105   2,539 15 SH   SOLE   15 0 0
GILEAD SCIENCES INC COM 375558103   11,253 146 SH   SOLE   146 0 0
GSK PLC SPONSORED ADR 37733W204   1,284 36 SH   SOLE   36 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   5,182 199 SH   SOLE   199 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   28,287 900 SH   SOLE   900 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,599 100 SH   SOLE   100 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   12,029 185 SH   SOLE   185 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   6,120 282 SH   SOLE   282 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   117,405 364 SH   SOLE   364 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   17,737 177 SH   SOLE   177 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   122,454 8,835 SH   SOLE   8,835 0 0
GOODRX HLDGS INC COM CL A 38246G108   2,484 450 SH   SOLE   450 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   69 5 SH   SOLE   5 0 0
GOOSEHEAD INS INC COM CL A 38267D109   558,023 8,873 SH   SOLE   8,873 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   7,795 410 SH   SOLE   410 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   241 10 SH   SOLE   10 0 0
RYVYL INC COM NEW 39366L208   74,487 99,315 SH   SOLE   99,315 0 0
GRIFFON CORP COM 398433102   12,493 310 SH   SOLE   310 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   2,633 86 SH   SOLE   86 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   156,237 3,415 SH   SOLE   3,415 0 0
HCA HEALTHCARE INC COM 40412C101   1,518 5 SH   SOLE   5 0 0
HP INC COM 40434L105   11,363 370 SH   SOLE   370 0 0
HALEON PLC SPON ADS 405552100   805 96 SH   SOLE   96 0 0
HALLIBURTON CO COM 406216101   165 5 SH   SOLE   5 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   361 5 SH   SOLE   5 0 0
HESS CORP COM 42809H107   680 5 SH   SOLE   5 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   336 20 SH   SOLE   20 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   728 5 SH   SOLE   5 0 0
HOLLEY INC COM 43538H103   1,493 365 SH   SOLE   365 0 0
HOLOGIC INC COM 436440101   405 5 SH   SOLE   5 0 0
HOME DEPOT INC COM 437076102   1,761,301 5,670 SH   SOLE   5,670 0 0
HONEST CO INC COM 438333106   168 100 SH   SOLE   100 0 0
HONEYWELL INTL INC COM 438516106   28,220 136 SH   SOLE   136 0 0
HOWMET AEROSPACE INC COM 443201108   248 5 SH   SOLE   5 0 0
HUBSPOT INC COM 443573100   204,323 384 SH   SOLE   384 0 0
HUMANA INC COM 444859102   895 2 SH   SOLE   2 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,760,862 163,345 SH   SOLE   163,345 0 0
HUYA INC ADS REP SHS A 44852D108   716 200 SH   SOLE   200 0 0
IAC INC COM NEW 44891N208   314 5 SH   SOLE   5 0 0
IDEXX LABS INC COM 45168D104   20,592 41 SH   SOLE   41 0 0
ILLINOIS TOOL WKS INC COM 452308109   34,022 136 SH   SOLE   136 0 0
ILLUMINA INC COM 452327109   938 5 SH   SOLE   5 0 0
INCYTE CORP COM 45337C102   623 10 SH   SOLE   10 0 0
INGERSOLL RAND INC COM 45687V106   1,504 23 SH   SOLE   23 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   1,723 51 SH   SOLE   51 0 0
INTEL CORP COM 458140100   165,212 4,941 SH   SOLE   4,941 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   10,603 260 SH   SOLE   260 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,061 85 SH   SOLE   85 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   17,528 155 SH   SOLE   155 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   21,009 157 SH   SOLE   157 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   398 5 SH   SOLE   5 0 0
INTERNATIONAL PAPER CO COM 460146103   605 19 SH   SOLE   19 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   728,903 1,973 SH   SOLE   1,973 0 0
INTUIT COM 461202103   11,455 25 SH   SOLE   25 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,813 17 SH   SOLE   17 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   13,874 275 SH   SOLE   275 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   11,470 39 SH   SOLE   39 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   41,151 275 SH   SOLE   275 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   4,782 93 SH   SOLE   93 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   5,151 453 SH   SOLE   453 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   10,400 130 SH   SOLE   130 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   9,293 350 SH   SOLE   350 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   4,236 300 SH   SOLE   300 0 0
IQVIA HLDGS INC COM 46266C105   1,124 5 SH   SOLE   5 0 0
IRON MTN INC DEL COM 46284V101   285 5 SH   SOLE   5 0 0
ISHARES GOLD TR ISHARES NEW 464285204   50,037 1,375 SH   SOLE   1,375 0 0
ISHARES INC EM MKTS DIV ETF 464286319   3,762 154 SH   SOLE   154 0 0
ISHARES INC MSCI EMERG MRKT 464286533   13,691 249 SH   SOLE   249 0 0
ISHARES INC MSCI EURZONE ETF 464286608   7,103 155 SH   SOLE   155 0 0
ISHARES TR CORE S&P TTL STK 464287150   964,116 9,854 SH   SOLE   9,854 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,278,518 20,110 SH   SOLE   20,110 0 0
ISHARES TR TIPS BD ETF 464287176   31,221 290 SH   SOLE   290 0 0
ISHARES TR CORE S&P500 ETF 464287200   112,319 252 SH   SOLE   252 0 0
ISHARES TR CORE US AGGBD ET 464287226   980 10 SH   SOLE   10 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   16,774 424 SH   SOLE   424 0 0
ISHARES TR IBOXX INV CP ETF 464287242   52,239 483 SH   SOLE   483 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   41,725 592 SH   SOLE   592 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   13,514 159 SH   SOLE   159 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   47,555 587 SH   SOLE   587 0 0
ISHARES TR MSCI EAFE ETF 464287465   387,585 5,346 SH   SOLE   5,346 0 0
ISHARES TR RUS MD CP GR ETF 464287481   21,066 218 SH   SOLE   218 0 0
ISHARES TR RUS MID CAP ETF 464287499   44,184 605 SH   SOLE   605 0 0
ISHARES TR CORE S&P MCP ETF 464287507   850,357 3,252 SH   SOLE   3,252 0 0
ISHARES TR EXPANDED TECH 464287515   7,611 22 SH   SOLE   22 0 0
ISHARES TR ISHARES BIOTECH 464287556   83,540 658 SH   SOLE   658 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   85,229 540 SH   SOLE   540 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   204,312 1,091 SH   SOLE   1,091 0 0
ISHARES TR CORE S&P US VLU 464287663   5,792 74 SH   SOLE   74 0 0
ISHARES TR CORE S&P US GWT 464287671   7,323 75 SH   SOLE   75 0 0
ISHARES TR CORE S&P SCP ETF 464287804   537,497 5,394 SH   SOLE   5,394 0 0
ISHARES TR S&P SML 600 GWT 464287887   19,998 174 SH   SOLE   174 0 0
ISHARES TR MSCI ACWI EX US 464288240   17,375 353 SH   SOLE   353 0 0
ISHARES TR EAFE SML CP ETF 464288273   12,091 205 SH   SOLE   205 0 0
ISHARES TR NATIONAL MUN ETF 464288414   160,522 1,504 SH   SOLE   1,504 0 0
ISHARES TR INTL SEL DIV ETF 464288448   10,532 400 SH   SOLE   400 0 0
ISHARES TR MBS ETF 464288588   20,052 215 SH   SOLE   215 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   41,376 825 SH   SOLE   825 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   79,533 718 SH   SOLE   718 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,465 112 SH   SOLE   112 0 0
ISHARES TR GLB CNSM STP ETF 464288737   17,195 281 SH   SOLE   281 0 0
ISHARES TR US AER DEF ETF 464288760   5,951 51 SH   SOLE   51 0 0
ISHARES TR MSCI USA ESG SLC 464288802   30,902 330 SH   SOLE   330 0 0
ISHARES TR U.S. MED DVC ETF 464288810   18,068 320 SH   SOLE   320 0 0
ISHARES TR EAFE VALUE ETF 464288877   16,983 347 SH   SOLE   347 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   3,251 49 SH   SOLE   49 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   202,608 3,938 SH   SOLE   3,938 0 0
ISHARES TR MODERT ALLOC ETF 464289875   40,999 1,015 SH   SOLE   1,015 0 0
ISHARES SILVER TR ISHARES 46428Q109   493,360 23,617 SH   SOLE   23,617 0 0
ISHARES TR MSCI CHINA ETF 46429B671   12,975 290 SH   SOLE   290 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   18,158 269 SH   SOLE   269 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   145,316 1,955 SH   SOLE   1,955 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   19,557 145 SH   SOLE   145 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   350,109 5,591 SH   SOLE   5,591 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,240,415 18,377 SH   SOLE   18,377 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   140 3 SH   SOLE   3 0 0
ISHARES INC CORE MSCI EMKT 46434G103   383,279 7,776 SH   SOLE   7,776 0 0
ISHARES INC MSCI EMRG CHN 46434G764   7,434 143 SH   SOLE   143 0 0
ISHARES INC EMNG MKTS EQT 46434G889   5,820 140 SH   SOLE   140 0 0
ISHARES TR U S EQUITY FACTR 46434V282   18,716 420 SH   SOLE   420 0 0
ISHARES TR US SML CAP EQT 46434V290   9,652 180 SH   SOLE   180 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   23,390 657 SH   SOLE   657 0 0
ISHARES TR CORE TOTAL USD 46434V613   19,280 424 SH   SOLE   424 0 0
ISHARES TR CORE DIV GRWTH 46434V621   7,266 141 SH   SOLE   141 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   10,291 448 SH   SOLE   448 0 0
ISHARES TR CORE MSCI EURO 46434V738   3,106 59 SH   SOLE   59 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   6,171 180 SH   SOLE   180 0 0
ISHARES TR FALN ANGLS USD 46435G474   671,561 26,471 SH   SOLE   26,471 0 0
ISHARES TR CORE INTL AGGR 46435G672   100,651 2,042 SH   SOLE   2,042 0 0
JOYY INC ADS REPSTG COM A 46591M109   9,213 300 SH   SOLE   300 0 0
JPMORGAN CHASE & CO COM 46625H100   2,202,489 15,144 SH   SOLE   15,144 0 0
JACK IN THE BOX INC COM 466367109   221 2 SH   SOLE   2 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   9,948 193 SH   SOLE   193 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   111,210 2,218 SH   SOLE   2,218 0 0
JACOBS SOLUTIONS INC COM 46982L108   42,801 360 SH   SOLE   360 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   15,952 320 SH   SOLE   320 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   7,276 159 SH   SOLE   159 0 0
JD.COM INC SPON ADR CL A 47215P106   51,195 1,500 SH   SOLE   1,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109   166 5 SH   SOLE   5 0 0
JETBLUE AWYS CORP COM 477143101   2,153 243 SH   SOLE   243 0 0
JOHNSON & JOHNSON COM 478160104   1,958,196 11,831 SH   SOLE   11,831 0 0
KLA CORP COM NEW 482480100   291,983 602 SH   SOLE   602 0 0
KEYCORP COM 493267108   3,327 360 SH   SOLE   360 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   16,411 98 SH   SOLE   98 0 0
KIMBERLY-CLARK CORP COM 494368103   1,100,765 7,973 SH   SOLE   7,973 0 0
KIMCO RLTY CORP COM 49446R109   296 15 SH   SOLE   15 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,167 57 SH   SOLE   57 0 0
KRAFT HEINZ CO COM 500754106   5,219 147 SH   SOLE   147 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   34,956 1,120 SH   SOLE   1,120 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   14 1 SH   SOLE   1 0 0
LKQ CORP COM 501889208   3,322 57 SH   SOLE   57 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   5,550 1,000 SH   SOLE   1,000 0 0
LPL FINL HLDGS INC COM 50212V100   3,262 15 SH   SOLE   15 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   144,891 740 SH   SOLE   740 0 0
LAM RESEARCH CORP COM 512807108   595,692 927 SH   SOLE   927 0 0
LANTERN PHARMA INC COM 51654W101   141,818 25,145 SH   SOLE   25,145 0 0
LARGO INC COM 517097101   4,290 1,000 SH   SOLE   1,000 0 0
LAUDER ESTEE COS INC CL A 518439104   4,517 23 SH   SOLE   23 0 0
LEMONADE INC COM 52567D107   152 9 SH   SOLE   9 0 0
LENNAR CORP CL A 526057104   1,880 15 SH   SOLE   15 0 0
LILLY ELI & CO COM 532457108   73,630 157 SH   SOLE   157 0 0
LINCOLN NATL CORP IND COM 534187109   516 20 SH   SOLE   20 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   35,643 1,290 SH   SOLE   1,290 0 0
LIVEPERSON INC COM 538146101   249 55 SH   SOLE   55 0 0
LOCKHEED MARTIN CORP COM 539830109   1,543,383 3,352 SH   SOLE   3,352 0 0
LOEWS CORP COM 540424108   1,485 25 SH   SOLE   25 0 0
LOWES COS INC COM 548661107   39,498 175 SH   SOLE   175 0 0
LUMEN TECHNOLOGIES INC COM 550241103   3,390 1,500 SH   SOLE   1,500 0 0
LUMENTUM HLDGS INC COM 55024U109   462,974 8,161 SH   SOLE   8,161 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   6,880 1,000 SH   SOLE   1,000 0 0
LYFT INC CL A COM 55087P104   68 7 SH   SOLE   7 0 0
M & T BK CORP COM 55261F104   10,644 86 SH   SOLE   86 0 0
MGM RESORTS INTERNATIONAL COM 552953101   220 5 SH   SOLE   5 0 0
MP MATERIALS CORP COM CL A 553368101   47,660 2,083 SH   SOLE   2,083 0 0
MSCI INC COM 55354G100   470 1 SH   SOLE   1 0 0
MACYS INC COM 55616P104   400 25 SH   SOLE   25 0 0
MAGNA INTL INC COM 559222401   1,976 35 SH   SOLE   35 0 0
MARATHON OIL CORP COM 565849106   15,309 665 SH   SOLE   665 0 0
MARATHON PETE CORP COM 56585A102   58,883 505 SH   SOLE   505 0 0
MARKETAXESS HLDGS INC COM 57060D108   4,445 17 SH   SOLE   17 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,473 12 SH   SOLE   12 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,762 20 SH   SOLE   20 0 0
MARRIOTT INTL INC NEW CL A 571903202   354,612 1,930 SH   SOLE   1,930 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,528,592 25,570 SH   SOLE   25,570 0 0
MASCO CORP COM 574599106   7,173 125 SH   SOLE   125 0 0
MASTERCARD INCORPORATED CL A 57636Q104   158,952 404 SH   SOLE   404 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,163 100 SH   SOLE   100 0 0
MATTEL INC COM 577081102   40 2 SH   SOLE   2 0 0
MCDONALDS CORP COM 580135101   155,004 519 SH   SOLE   519 0 0
MCKESSON CORP COM 58155Q103   428 1 SH   SOLE   1 0 0
MEDIAALPHA INC CL A 58450V104   1,650 160 SH   SOLE   160 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   34,837 3,762 SH   SOLE   3,762 0 0
MERCADOLIBRE INC COM 58733R102   61,600 52 SH   SOLE   52 0 0
MERCK & CO INC COM 58933Y105   62,773 544 SH   SOLE   544 0 0
MESA LABS INC COM 59064R109   771 6 SH   SOLE   6 0 0
METLIFE INC COM 59156R108   848 15 SH   SOLE   15 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,312 1 SH   SOLE   1 0 0
MICROSOFT CORP COM 594918104   5,188,605 15,236 SH   SOLE   15,236 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   26,877 300 SH   SOLE   300 0 0
MICRON TECHNOLOGY INC COM 595112103   4,544 72 SH   SOLE   72 0 0
MID-AMER APT CMNTYS INC COM 59522J103   16,401 108 SH   SOLE   108 0 0
MODERNA INC COM 60770K107   5,103 42 SH   SOLE   42 0 0
MOLINA HEALTHCARE INC COM 60855R100   603 2 SH   SOLE   2 0 0
MONDELEZ INTL INC CL A 609207105   31,292 429 SH   SOLE   429 0 0
MONGODB INC CL A 60937P106   2,055 5 SH   SOLE   5 0 0
MONOLITHIC PWR SYS INC COM 609839105   541 1 SH   SOLE   1 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,149 20 SH   SOLE   20 0 0
MOODYS CORP COM 615369105   1,739 5 SH   SOLE   5 0 0
MORGAN STANLEY COM NEW 617446448   1,564,223 18,316 SH   SOLE   18,316 0 0
MORNINGSTAR INC COM 617700109   7,647 39 SH   SOLE   39 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   587 2 SH   SOLE   2 0 0
MULLEN AUTOMOTIVE INC COM 62526P208   1 3 SH   SOLE   3 0 0
NCR CORP NEW COM 62886E108   656 26 SH   SOLE   26 0 0
NIO INC SPON ADS 62914V106   9,322 962 SH   SOLE   962 0 0
NVE CORP COM NEW 629445206   1,072 11 SH   SOLE   11 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   6,930 200 SH   SOLE   200 0 0
NASDAQ INC COM 631103108   86,889 1,743 SH   SOLE   1,743 0 0
NATIONAL RESH CORP COM NEW 637372202   2,437 56 SH   SOLE   56 0 0
NCINO INC COM 63947X101   5,693 189 SH   SOLE   189 0 0
NETFLIX INC COM 64110L106   187,209 425 SH   SOLE   425 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   13,863 147 SH   SOLE   147 0 0
NEW RELIC INC COM 64829B100   98,160 1,500 SH   SOLE   1,500 0 0
NEWELL BRANDS INC COM 651229106   348 40 SH   SOLE   40 0 0
NEWMONT CORP COM 651639106   5,274 124 SH   SOLE   124 0 0
NEXTERA ENERGY INC COM 65339F101   6,456 87 SH   SOLE   87 0 0
NIKE INC CL B 654106103   62,139 563 SH   SOLE   563 0 0
NOKIA CORP SPONSORED ADR 654902204   258 62 SH   SOLE   62 0 0
NOODLES & CO COM CL A 65540B105   491 145 SH   SOLE   145 0 0
NORTHERN TR CORP COM 665859104   1,113 15 SH   SOLE   15 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,368 3 SH   SOLE   3 0 0
NUCOR CORP COM 670346105   2,296 14 SH   SOLE   14 0 0
NVIDIA CORPORATION COM 67066G104   3,791,014 8,962 SH   SOLE   8,962 0 0
NUVASIVE INC COM 670704105   9,982 240 SH   SOLE   240 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,268 350 SH   SOLE   350 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,768 350 SH   SOLE   350 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   16,698 1,432 SH   SOLE   1,432 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,242 88 SH   SOLE   88 0 0
NUSCALE PWR CORP CL A COM 67079K100   68 10 SH   SOLE   10 0 0
OGE ENERGY CORP COM 670837103   42,058 1,171 SH   SOLE   1,171 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   956 1 SH   SOLE   1 0 0
OCCIDENTAL PETE CORP COM 674599105   29,400 500 SH   SOLE   500 0 0
OKTA INC CL A 679295105   1,873 27 SH   SOLE   27 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   370 1 SH   SOLE   1 0 0
OLD NATL BANCORP IND COM 680033107   3,681 264 SH   SOLE   264 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,418 59 SH   SOLE   59 0 0
OLO INC CL A 68134L109   2,255 349 SH   SOLE   349 0 0
OMNICOM GROUP INC COM 681919106   1,903 20 SH   SOLE   20 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   4,604 150 SH   SOLE   150 0 0
OMEGA FLEX INC COM 682095104   3,218 31 SH   SOLE   31 0 0
ON SEMICONDUCTOR CORP COM 682189105   473 5 SH   SOLE   5 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   81 31 SH   SOLE   31 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   4,020 1,000 SH   SOLE   1,000 0 0
OPORTUN FINL CORP COM 68376D104   383 64 SH   SOLE   64 0 0
ORACLE CORP COM 68389X105   294,910 2,476 SH   SOLE   2,476 0 0
ORAGENICS INC COM 684023500   57 17 SH   SOLE   17 0 0
ORGANIGRAM HLDGS INC COM 68620P101   78 200 SH   SOLE   200 0 0
ORGANON & CO COMMON STOCK 68622V106   458 22 SH   SOLE   22 0 0
ORION OFFICE REIT INC COM 68629Y103   476 72 SH   SOLE   72 0 0
OTIS WORLDWIDE CORP COM 68902V107   713 8 SH   SOLE   8 0 0
OUSTER INC COM NEW 68989M202   25 5 SH   SOLE   5 0 0
PG&E CORP COM 69331C108   346 20 SH   SOLE   20 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,149 25 SH   SOLE   25 0 0
PPG INDS INC COM 693506107   8,009 54 SH   SOLE   54 0 0
PPL CORP COM 69351T106   2,646 100 SH   SOLE   100 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   3,170 81 SH   SOLE   81 0 0
PACER FDS TR PACER US SMALL 69374H857   62,556 1,537 SH   SOLE   1,537 0 0
PACER FDS TR EMRG MKT CASH 69374H865   51,918 2,697 SH   SOLE   2,697 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   109,139 3,671 SH   SOLE   3,671 0 0
PACER FDS TR US CASH COWS 100 69374H881   195,023 4,074 SH   SOLE   4,074 0 0
PALO ALTO NETWORKS INC COM 697435105   491,857 1,925 SH   SOLE   1,925 0 0
PARKER-HANNIFIN CORP COM 701094104   18,332 47 SH   SOLE   47 0 0
PAYCHEX INC COM 704326107   1,119 10 SH   SOLE   10 0 0
PAYPAL HLDGS INC COM 70450Y103   69,867 1,047 SH   SOLE   1,047 0 0
PEPSICO INC COM 713448108   1,932,530 10,434 SH   SOLE   10,434 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   69,150 5,000 SH   SOLE   5,000 0 0
PFIZER INC COM 717081103   1,727,758 47,104 SH   SOLE   47,104 0 0
PHILIP MORRIS INTL INC COM 718172109   52,032 533 SH   SOLE   533 0 0
PHILLIPS 66 COM 718546104   15,166 159 SH   SOLE   159 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   10,207 170 SH   SOLE   170 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   87,490 877 SH   SOLE   877 0 0
PINTEREST INC CL A 72352L106   657 24 SH   SOLE   24 0 0
PIONEER NAT RES CO COM 723787107   11,395 55 SH   SOLE   55 0 0
PLANET FITNESS INC CL A 72703H101   103,116 1,529 SH   SOLE   1,529 0 0
PLUG POWER INC COM NEW 72919P202   11,378 1,095 SH   SOLE   1,095 0 0
POOL CORP COM 73278L105   375 1 SH   SOLE   1 0 0
PORTILLOS INC COM CL A 73642K106   670,223 29,748 SH   SOLE   29,748 0 0
PRICESMART INC COM 741511109   1,482 20 SH   SOLE   20 0 0
PROCTER AND GAMBLE CO COM 742718109   1,194,554 7,872 SH   SOLE   7,872 0 0
PROGRESSIVE CORP COM 743315103   3,972 30 SH   SOLE   30 0 0
PROLOGIS INC. COM 74340W103   9,075 74 SH   SOLE   74 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   48,580 3,500 SH   SOLE   3,500 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   3,430 100 SH   SOLE   100 0 0
PROSHARES TR BITCOIN STRATE 74347G440   4,781 282 SH   SOLE   282 0 0
PROSHARES TR PET CARE ETF 74348A145   15,241 300 SH   SOLE   300 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   9,428 100 SH   SOLE   100 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814   106,797 3,280 SH   SOLE   3,280 0 0
PROTERRA INC COM 74374T109   600 500 SH   SOLE   500 0 0
PRUDENTIAL FINL INC COM 744320102   1,765 20 SH   SOLE   20 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   627 10 SH   SOLE   10 0 0
PUBLIC STORAGE COM 74460D109   976,369 3,345 SH   SOLE   3,345 0 0
QUALCOMM INC COM 747525103   1,889,207 15,870 SH   SOLE   15,870 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   20,774 2,600 SH   SOLE   2,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100   30,924 220 SH   SOLE   220 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   2,304 600 SH   SOLE   600 0 0
RMR GROUP INC CL A 74967R106   93 4 SH   SOLE   4 0 0
RH COM 74967X103   8,240 25 SH   SOLE   25 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   136 50 SH   SOLE   50 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,705,727 27,621 SH   SOLE   27,621 0 0
REALTY INCOME CORP COM 756109104   197,276 3,299 SH   SOLE   3,299 0 0
REGENERON PHARMACEUTICALS COM 75886F107   719 1 SH   SOLE   1 0 0
UPBOUND GROUP INC COM 76009N100   31,130 1,000 SH   SOLE   1,000 0 0
REPLIMUNE GROUP INC COM 76029N106   2,322 100 SH   SOLE   100 0 0
REPUBLIC SVCS INC COM 760759100   4,749 31 SH   SOLE   31 0 0
RESMED INC COM 761152107   67,076 307 SH   SOLE   307 0 0
REVOLVE GROUP INC CL A 76156B107   3,034 185 SH   SOLE   185 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,330 500 SH   SOLE   500 0 0
ROBLOX CORP CL A 771049103   15,879 394 SH   SOLE   394 0 0
ROCKWELL AUTOMATION INC COM 773903109   29,980 91 SH   SOLE   91 0 0
ROOT INC CL A NEW 77664L207   358 40 SH   SOLE   40 0 0
ROSS STORES INC COM 778296103   1,122 10 SH   SOLE   10 0 0
ROYAL BK CDA COM 780087102   7,164 75 SH   SOLE   75 0 0
RUMBLE INC COM CL A 78137L105   1,784 200 SH   SOLE   200 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   12,166 271 SH   SOLE   271 0 0
S&P GLOBAL INC COM 78409V104   3,208 8 SH   SOLE   8 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   278,081 627 SH   SOLE   627 0 0
SPS COMM INC COM 78463M107   19,975 104 SH   SOLE   104 0 0
SPDR GOLD TR GOLD SHS 78463V107   196,097 1,100 SH   SOLE   1,100 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   31,319 608 SH   SOLE   608 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   7,933 260 SH   SOLE   260 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   21,049 345 SH   SOLE   345 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   29,636 686 SH   SOLE   686 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,303,498 51,379 SH   SOLE   51,379 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   8,269 320 SH   SOLE   320 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,634 40 SH   SOLE   40 0 0
SPDR SER TR S&P DIVID ETF 78464A763   13,607 111 SH   SOLE   111 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   29,338 563 SH   SOLE   563 0 0
SPDR SER TR S&P BIOTECH 78464A870   106,912 1,285 SH   SOLE   1,285 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,158 15 SH   SOLE   15 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   10,854 377 SH   SOLE   377 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   15,342 395 SH   SOLE   395 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   2,996 29 SH   SOLE   29 0 0
SABINE RTY TR UNIT BEN INT 785688102   2,238 34 SH   SOLE   34 0 0
SAGE THERAPEUTICS INC COM 78667J108   81,721 1,738 SH   SOLE   1,738 0 0
SALESFORCE INC COM 79466L302   1,047,639 4,959 SH   SOLE   4,959 0 0
SCHLUMBERGER LTD COM STK 806857108   2,211 45 SH   SOLE   45 0 0
SCHWAB CHARLES CORP COM 808513105   578 10 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   24,569 475 SH   SOLE   475 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,400 84 SH   SOLE   84 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,106 28 SH   SOLE   28 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   671 10 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,154 72 SH   SOLE   72 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   4,685 175 SH   SOLE   175 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   4,647 140 SH   SOLE   140 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   34,228 1,060 SH   SOLE   1,060 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   4,137 82 SH   SOLE   82 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   71,099 1,235 SH   SOLE   1,235 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   174,809 2,407 SH   SOLE   2,407 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,683 131 SH   SOLE   131 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,883 250 SH   SOLE   250 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   17,101 347 SH   SOLE   347 0 0
MATIV HOLDINGS INC COM 808541106   454 30 SH   SOLE   30 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   450 4 SH   SOLE   4 0 0
SEAGEN INC COM 81181C104   3,850 20 SH   SOLE   20 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   24,290 183 SH   SOLE   183 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   13,722 185 SH   SOLE   185 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   15,283 90 SH   SOLE   90 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   384,083 4,732 SH   SOLE   4,732 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   190,631 5,655 SH   SOLE   5,655 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   99,731 1,524 SH   SOLE   1,524 0 0
SEMPRA COM 816851109   5,387 37 SH   SOLE   37 0 0
SERVICENOW INC COM 81762P102   597,937 1,064 SH   SOLE   1,064 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   4,461 109 SH   SOLE   109 0 0
SHAKE SHACK INC CL A 819047101   27,980 360 SH   SOLE   360 0 0
SHOPIFY INC CL A 82509L107   54,910 850 SH   SOLE   850 0 0
SIMON PPTY GROUP INC NEW COM 828806109   578 5 SH   SOLE   5 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301   214,692 3,806 SH   SOLE   3,806 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   680 150 SH   SOLE   150 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,978 54 SH   SOLE   54 0 0
SMUCKER J M CO COM NEW 832696405   10,337 70 SH   SOLE   70 0 0
SNAP INC CL A 83304A106   11,083 936 SH   SOLE   936 0 0
SNOWFLAKE INC CL A 833445109   245,493 1,395 SH   SOLE   1,395 0 0
SOFI TECHNOLOGIES INC COM 83406F102   961,986 115,346 SH   SOLE   115,346 0 0
SOLID POWER INC CLASS A COM 83422N105   3,175 1,250 SH   SOLE   1,250 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   91 1 SH   SOLE   1 0 0
SONOS INC COM 83570H108   82 5 SH   SOLE   5 0 0
SOUTHERN CO COM 842587107   16,650 237 SH   SOLE   237 0 0
SOUTHERN COPPER CORP COM 84265V105   1,435 20 SH   SOLE   20 0 0
SOUTHWEST AIRLS CO COM 844741108   132,642 3,663 SH   SOLE   3,663 0 0
BLOCK INC CL A 852234103   3,129 47 SH   SOLE   47 0 0
STAG INDL INC COM 85254J102   31,647 882 SH   SOLE   882 0 0
STANLEY BLACK & DECKER INC COM 854502101   469 5 SH   SOLE   5 0 0
STARBUCKS CORP COM 855244109   219,422 2,215 SH   SOLE   2,215 0 0
STATE STR CORP COM 857477103   5,269 72 SH   SOLE   72 0 0
STEEL DYNAMICS INC COM 858119100   545 5 SH   SOLE   5 0 0
STEM INC COM 85859N102   5,720 1,000 SH   SOLE   1,000 0 0
STRYKER CORPORATION COM 863667101   5,492 18 SH   SOLE   18 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   2,919 67 SH   SOLE   67 0 0
SUNOPTA INC COM 8676EP108   40,140 6,000 SH   SOLE   6,000 0 0
SUNRUN INC COM 86771W105   893 50 SH   SOLE   50 0 0
SYLVAMO CORP COMMON STOCK 871332102   41 1 SH   SOLE   1 0 0
SYSCO CORP COM 871829107   3,933 53 SH   SOLE   53 0 0
TJX COS INC NEW COM 872540109   22,639 267 SH   SOLE   267 0 0
T-MOBILE US INC COM 872590104   695 5 SH   SOLE   5 0 0
TAPESTRY INC COM 876030107   428 10 SH   SOLE   10 0 0
TARGET CORP COM 87612E106   89,583 679 SH   SOLE   679 0 0
TELADOC HEALTH INC COM 87918A105   507 20 SH   SOLE   20 0 0
TERADATA CORP DEL COM 88076W103   2,564 48 SH   SOLE   48 0 0
TESLA INC COM 88160R101   893,945 3,415 SH   SOLE   3,415 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   415 55 SH   SOLE   55 0 0
TEXAS INSTRS INC COM 882508104   50,046 278 SH   SOLE   278 0 0
TEXTRON INC COM 883203101   339 5 SH   SOLE   5 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,435 20 SH   SOLE   20 0 0
3M CO COM 88579Y101   14,514 145 SH   SOLE   145 0 0
TILRAY BRANDS INC COM 88688T100   261 167 SH   SOLE   167 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,651 75 SH   SOLE   75 0 0
TRACTOR SUPPLY CO COM 892356106   222 1 SH   SOLE   1 0 0
TRANSUNION COM 89400J107   784 10 SH   SOLE   10 0 0
TRAVELERS COMPANIES INC COM 89417E109   20,319 117 SH   SOLE   117 0 0
TRIMBLE INC COM 896239100   265 5 SH   SOLE   5 0 0
TRUIST FINL CORP COM 89832Q109   1,063 35 SH   SOLE   35 0 0
22ND CENTY GROUP INC COM 90137F103   1,531 4,000 SH   SOLE   4,000 0 0
TWILIO INC CL A 90138F102   37,473 589 SH   SOLE   589 0 0
TYSON FOODS INC CL A 902494103   1,328 26 SH   SOLE   26 0 0
UDR INC COM 902653104   7,518 175 SH   SOLE   175 0 0
UFP TECHNOLOGIES INC COM 902673102   19,385 100 SH   SOLE   100 0 0
US BANCORP DEL COM NEW 902973304   2,875 87 SH   SOLE   87 0 0
U S PHYSICAL THERAPY COM 90337L108   5,220 43 SH   SOLE   43 0 0
UBER TECHNOLOGIES INC COM 90353T100   9,757 226 SH   SOLE   226 0 0
UNION PAC CORP COM 907818108   1,451,667 7,094 SH   SOLE   7,094 0 0
UNISYS CORP COM NEW 909214306   40 10 SH   SOLE   10 0 0
UNITED AIRLS HLDGS INC COM 910047109   5,762 105 SH   SOLE   105 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,527,744 8,523 SH   SOLE   8,523 0 0
UNITED RENTALS INC COM 911363109   468,975 1,053 SH   SOLE   1,053 0 0
US FOODS HLDG CORP COM 912008109   440 10 SH   SOLE   10 0 0
UNITED STATES STL CORP NEW COM 912909108   8,754 350 SH   SOLE   350 0 0
UNITEDHEALTH GROUP INC COM 91324P102   180,240 375 SH   SOLE   375 0 0
UNITY SOFTWARE INC COM 91332U101   391 9 SH   SOLE   9 0 0
UPSTART HLDGS INC COM 91680M107   3,581 100 SH   SOLE   100 0 0
V F CORP COM 918204108   573 30 SH   SOLE   30 0 0
VALERO ENERGY CORP COM 91913Y100   587 5 SH   SOLE   5 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   27,641 918 SH   SOLE   918 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   17,299 979 SH   SOLE   979 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   28,773 1,036 SH   SOLE   1,036 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   186,151 2,333 SH   SOLE   2,333 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   211,809 1,304 SH   SOLE   1,304 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   34,041 607 SH   SOLE   607 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,267 70 SH   SOLE   70 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,673 128 SH   SOLE   128 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   37,868 820 SH   SOLE   820 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   49,412 466 SH   SOLE   466 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,944 146 SH   SOLE   146 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   35,883 370 SH   SOLE   370 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,393 136 SH   SOLE   136 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   90,885 1,473 SH   SOLE   1,473 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   82,862 734 SH   SOLE   734 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   95,480 390 SH   SOLE   390 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   138,397 313 SH   SOLE   313 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   35,991 476 SH   SOLE   476 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   15,637 340 SH   SOLE   340 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,517 158 SH   SOLE   158 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   493,745 9,832 SH   SOLE   9,832 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,181,436 5,356 SH   SOLE   5,356 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,383,466 28,524 SH   SOLE   28,524 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   75,268 266 SH   SOLE   266 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   6,253 44 SH   SOLE   44 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,359 37 SH   SOLE   37 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   156,678 711 SH   SOLE   711 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   91,351 2,456 SH   SOLE   2,456 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   32,024 91 SH   SOLE   91 0 0
VIAVI SOLUTIONS INC COM 925550105   136 12 SH   SOLE   12 0 0
VIATRIS INC COM 92556V106   849 85 SH   SOLE   85 0 0
VICI PPTYS INC COM 925652109   6,915 220 SH   SOLE   220 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   74 19 SH   SOLE   19 0 0
VISA INC COM CL A 92826C839   3,284,021 13,829 SH   SOLE   13,829 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   89,846 4,248 SH   SOLE   4,248 0 0
VMWARE INC CL A COM 928563402   1,150 8 SH   SOLE   8 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,966 208 SH   SOLE   208 0 0
VULCAN MATLS CO COM 929160109   1,128 5 SH   SOLE   5 0 0
WP CAREY INC COM 92936U109   37,158 550 SH   SOLE   550 0 0
WABTEC COM 929740108   878 8 SH   SOLE   8 0 0
WALMART INC COM 931142103   1,708,197 10,868 SH   SOLE   10,868 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   342 12 SH   SOLE   12 0 0
WARBY PARKER INC CL A COM 93403J106   11,714 1,002 SH   SOLE   1,002 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,841 386 SH   SOLE   386 0 0
WASTE MGMT INC DEL COM 94106L109   189,375 1,092 SH   SOLE   1,092 0 0
WELLS FARGO CO NEW COM 949746101   6,189 145 SH   SOLE   145 0 0
WELLTOWER INC COM 95040Q104   10,354 128 SH   SOLE   128 0 0
WESTROCK CO COM 96145D105   582 20 SH   SOLE   20 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   336 10 SH   SOLE   10 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   831 144 SH   SOLE   144 0 0
WILLIAMS COS INC COM 969457100   979 30 SH   SOLE   30 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   6,851 179 SH   SOLE   179 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   6,081 65 SH   SOLE   65 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   18,923 450 SH   SOLE   450 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   33,997 510 SH   SOLE   510 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   33,010 656 SH   SOLE   656 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   27,865 879 SH   SOLE   879 0 0
WORKDAY INC CL A 98138H101   149,314 661 SH   SOLE   661 0 0
WORKHORSE GROUP INC COM NEW 98138J206   18 20 SH   SOLE   20 0 0
XPO INC COM 983793100   944 16 SH   SOLE   16 0 0
XCEL ENERGY INC COM 98389B100   142,378 2,290 SH   SOLE   2,290 0 0
XOMA CORP DEL COM NEW 98419J206   76 4 SH   SOLE   4 0 0
ZIMVIE INC COM 98888T107   68 6 SH   SOLE   6 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   296 1 SH   SOLE   1 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,484 72 SH   SOLE   72 0 0
ZOETIS INC CL A 98978V103   96,438 560 SH   SOLE   560 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   340 5 SH   SOLE   5 0 0
AON PLC SHS CL A G0403H108   1,381 4 SH   SOLE   4 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,703 12 SH   SOLE   12 0 0
EATON CORP PLC SHS G29183103   70,587 351 SH   SOLE   351 0 0
GENPACT LIMITED SHS G3922B107   9,919 264 SH   SOLE   264 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   3,714 600 SH   SOLE   600 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   2,560 1,000 SH   SOLE   1,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,385 35 SH   SOLE   35 0 0
LINDE PLC SHS G54950103   4,192 11 SH   SOLE   11 0 0
MEDTRONIC PLC SHS G5960L103   1,465,632 16,636 SH   SOLE   16,636 0 0
APTIV PLC SHS G6095L109   51,556 505 SH   SOLE   505 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,835 500 SH   SOLE   500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   762 35 SH   SOLE   35 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   619 10 SH   SOLE   10 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   22,495 500 SH   SOLE   500 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   957 5 SH   SOLE   5 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,178 5 SH   SOLE   5 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   5,614 100 SH   SOLE   100 0 0
UBS GROUP AG SHS H42097107   244 12 SH   SOLE   12 0 0
TE CONNECTIVITY LTD SHS H84989104   1,402 10 SH   SOLE   10 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   803 5 SH   SOLE   5 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   2,840 1,000 SH   SOLE   1,000 0 0
JFROG LTD ORD SHS M6191J100   554 20 SH   SOLE   20 0 0
STRATASYS LTD SHS M85548101   3,552 200 SH   SOLE   200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,973 11 SH   SOLE   11 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,572 28 SH   SOLE   28 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,983 39 SH   SOLE   39 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   519 5 SH   SOLE   5 0 0
CASTOR MARITIME INC SHS NEW Y1146L125   90 200 SH   SOLE   200 0 0
DORIAN LPG LTD SHS USD Y2106R110   5,130 200 SH   SOLE   200 0 0
EURODRY LTD COM Y23508107   99 7 SH   SOLE   7 0 0
TORO CORP COM Y8900D108   76 20 SH   SOLE   20 0 0