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
AGREE REALTY Common Stock 008492100   69 1 SH   SOLE 0 0 0 1
BELLRING BRANDS Common Stock 07831C103   34 1 SH   SOLE 0 0 0 1
BROADCOM INC Common Stock 11135F101   642 1 SH   SOLE 0 0 0 1
CBOE GLOBAL Common Stock 12503M108   134 1 SH   SOLE 0 0 0 1
CMS ENERGY Common Stock 125896100   61 1 SH   SOLE 0 0 0 1
COGENT COMMUNICATIONS Common Stock 19239V302   64 1 SH   SOLE 0 0 0 1
CULLEN FROST Common Stock 229899109   105 1 SH   SOLE 0 0 0 1
EAGLE MATERIALS Common Stock 26969P108   147 1 SH   SOLE 0 0 0 1
EVERBRIDGE INC Common Stock 29978A104   35 1 SH   SOLE 0 0 0 1
EVERCORE INC Common Stock 29977A105   115 1 SH   SOLE 0 0 0 1
GUIDEWIRE SOFTWARE Common Stock 40171V100   82 1 SH   SOLE 0 0 0 1
INTL FLAVOR & FRAGRANCE Common Stock 459506101   92 1 SH   SOLE 0 0 0 1
ISHARES IBOXX MF Closed and MF Open 464288513   76 1 SH   SOLE 0 0 0 1
JAZZ PHARMACEUTICALS Common Stock G50871105   146 1 SH   SOLE 0 0 0 1
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   161 1 SH   SOLE 0 0 0 1
LAMB WESTON Common Stock 513272104   105 1 SH   SOLE 0 0 0 1
OMNICOM GROUP Common Stock 681919106   94 1 SH   SOLE 0 0 0 1
PARKER-HANNIFIN CORP Common Stock 701094104   336 1 SH   SOLE 0 0 0 1
PINNACLE WEST Common Stock 723484101   79 1 SH   SOLE 0 0 0 1
POST HOLDINGS Common Stock 737446104   90 1 SH   SOLE 0 0 0 1
RLI CORP Common Stock 749607107   133 1 SH   SOLE 0 0 0 1
SUN COMMUNITIES Common Stock 866674104   141 1 SH   SOLE 0 0 0 1
SYNEOS HEALTH Common Stock 87166B102   36 1 SH   SOLE 0 0 0 1
BANKUNITED INC Common Stock 06652K103   45 2 SH   SOLE 0 0 0 2
CANADIAN PACIFIC Common Stock 13645T100   154 2 SH   SOLE 0 0 0 2
DONALDSON CO Common Stock 257651109   131 2 SH   SOLE 0 0 0 2
FACTSET RESEARCH Common Stock 303075105   830 2 SH   SOLE 0 0 0 2
FIRST TRUST MF Closed and MF Open 33733E302   296 2 SH   SOLE 0 0 0 2
KONTOOR BRANDS Common Stock 50050N103   97 2 SH   SOLE 0 0 0 2
LULULEMON ATHLETICA Common Stock 550021109   728 2 SH   SOLE 0 0 0 2
OTIS WORLDWIDE Common Stock 68902V107   169 2 SH   SOLE 0 0 0 2
PJT PARTNERS Common Stock 69343T107   144 2 SH   SOLE 0 0 0 2
VANGUARD GLOBAL MF Closed and MF Open 922042676   81 2 SH   SOLE 0 0 0 2
WEBSTER FINANCIAL Common Stock 947890109   79 2 SH   SOLE 0 0 0 2
AMERICAN TOWER Common Stock 03027X100   613 3 SH   SOLE 0 0 0 3
BANK OZK Common Stock 06417N103   103 3 SH   SOLE 0 0 0 3
FIRST TRUST MF Closed and MF Open 33738D408   119 3 SH   SOLE 0 0 0 3
MOODYS CORP Common Stock 615369105   918 3 SH   SOLE 0 0 0 3
STELLANTIS NV Common Stock N82405106   55 3 SH   SOLE 0 0 0 3
WABTEC Common Stock 929740108   303 3 SH   SOLE 0 0 0 3
EMBECTA CORP Common Stock 29082K105   112 4 SH   SOLE 0 0 0 4
ESTEE LAUDER Common Stock 518439104   986 4 SH   SOLE 0 0 0 4
ISHARES JPMORGAN MF Closed and MF Open 464288281   345 4 SH   SOLE 0 0 0 4
LINDE PLC Common Stock G54950103   1,422 4 SH   SOLE 0 0 0 4
PIMCO EHNANCED MF Closed and MF Open 72201R833   397 4 SH   SOLE 0 0 0 4
POLARIS INC Common Stock 731068102   443 4 SH   SOLE 0 0 0 4
CHUBB LTD Common Stock H1467J104   971 5 SH   SOLE 0 0 0 5
JACK HENRY Common Stock 426281101   754 5 SH   SOLE 0 0 0 5
L3HARRIS TECHNOLOGIES Common Stock 502431109   981 5 SH   SOLE 0 0 0 5
LIBERTY LATIN Common Stock G9001E102   42 5 SH   SOLE 0 0 0 5
NEPTUNE WELLNESS Common Stock 64079L204   3 5 SH   SOLE 0 0 0 5
NORFOLK SOUTHERN Common Stock 655844108   1,060 5 SH   SOLE 0 0 0 5
SPROUTS FARMERS Common Stock 85208M102   175 5 SH   SOLE 0 0 0 5
AUTOMATIC DATA Common Stock 053015103   1,336 6 SH   SOLE 0 0 0 6
CARRIER GLOBAL Common Stock 14448C104   275 6 SH   SOLE 0 0 0 6
DANAHER CORP Common Stock 235851102   1,512 6 SH   SOLE 0 0 0 6
PLBY GROUP Common Stock 72814P109   12 6 SH   SOLE 0 0 0 6
VANGUARD FTSE MF Closed and MF Open 921943858   271 6 SH   SOLE 0 0 0 6
BLACKROCK INC Common Stock 09247X101   4,381 7 SH   SOLE 0 0 0 7
COLGATE-PALMOLIVE Common Stock 194162103   526 7 SH   SOLE 0 0 0 7
ISHARES 3-7YR MF Closed and MF Open 464288661   824 7 SH   SOLE 0 0 0 7
ISHARES RUSSELL MF Closed and MF Open 464287648   1,588 7 SH   SOLE 0 0 0 7
ROSS STORES Common Stock 778296103   743 7 SH   SOLE 0 0 0 7
VANECK RETAIL MF Closed and MF Open 92189F684   1,144 7 SH   SOLE 0 0 0 7
VANGUARD FTSE MF Closed and MF Open 922042866   475 7 SH   SOLE 0 0 0 7
ANALOG DEVICES Common Stock 032654105   1,578 8 SH   SOLE 0 0 0 8
LANDSTAR SYSTEM Common Stock 515098101   1,434 8 SH   SOLE 0 0 0 8
MC CORMICK Common Stock 579780206   666 8 SH   SOLE 0 0 0 8
WEC ENERGY Common Stock 92939U106   758 8 SH   SOLE 0 0 0 8
INVESCO FUNDAMENTAL MF Closed and MF Open 46138E719   158 9 SH   SOLE 0 0 0 9
TRACTOR SUPPLY Common Stock 892356106   2,115 9 SH   SOLE 0 0 0 9
VANGUARD EXTENDED MF Closed and MF Open 922908652   1,262 9 SH   SOLE 0 0 0 9
ACTIVISION BLIZZARD Common Stock 00507V109   856 10 SH   SOLE 0 0 0 10
ISHARES IBOXX MF Closed and MF Open 464287242   1,096 10 SH   SOLE 0 0 0 10
ISHARES MSCI MF Closed and MF Open 46432F370   1,179 10 SH   SOLE 0 0 0 10
PAYCHEX INC Common Stock 704326107   1,146 10 SH   SOLE 0 0 0 10
U S BANCORP DE Common Stock 902973304   360 10 SH   SOLE 0 0 0 10
NXP SEMICONDUCTORS Common Stock N6596X109   2,051 11 SH   SOLE 0 0 0 11
SYSCO CORP Common Stock 871829107   849 11 SH   SOLE 0 0 0 11
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   1,550 12 SH   SOLE 0 0 0 12
UNION PACIFIC CORP Common Stock 907818108   2,415 12 SH   SOLE 0 0 0 12
WESTERN ALLIANCE Common Stock 957638109   426 12 SH   SOLE 0 0 0 12
VANGUARD SHORT MF Closed and MF Open 92206C409   1,067 14 SH   SOLE 0 0 0 14
CARDINAL HEALTH Common Stock 14149Y108   1,133 15 SH   SOLE 0 0 0 15
CHURCH & DWIGHT Common Stock 171340102   1,326 15 SH   SOLE 0 0 0 15
RH Common Stock 74967X103   3,653 15 SH   SOLE 0 0 0 15
SPDR S&P MF Closed and MF Open 78464A698   658 15 SH   SOLE 0 0 0 15
TJX COS Common Stock 872540109   1,176 15 SH   SOLE 0 0 0 15
VANGUARD GROWTH MF Closed and MF Open 922908736   3,782 15 SH   SOLE 0 0 0 15
WISDOMTREE INTL MF Closed and MF Open 97717W760   914 15 SH   SOLE 0 0 0 15
WYNDHAM HOTELS Common Stock 98311A105   1,050 15 SH   SOLE 0 0 0 15
STRYKER CORP Common Stock 863667101   4,568 16 SH   SOLE 0 0 0 16
TRAVEL LEISURE Common Stock 894164102   673 17 SH   SOLE 0 0 0 17
FRANKLIN US MF Closed and MF Open 35473P884   780 18 SH   SOLE 0 0 0 18
INVESCO FTSE MF Closed and MF Open 46137V597   2,961 18 SH   SOLE 0 0 0 18
AFLAC INC Common Stock 001055102   1,226 19 SH   SOLE 0 0 0 19
ISHARES MBS MF Closed and MF Open 464288588   1,800 19 SH   SOLE 0 0 0 19
FIRST REPUBLIC Common Stock 33616C100   280 20 SH   SOLE 0 0 0 20
GAMESTOP CORP Common Stock 36467W109   460 20 SH   SOLE 0 0 0 20
FASTENAL CO Common Stock 311900104   1,133 21 SH   SOLE 0 0 0 21
VANGUARD FSTE MF Closed and MF Open 922042858   889 22 SH   SOLE 0 0 0 22
BECTON DICKINSON Common Stock 075887109   5,694 23 SH   SOLE 0 0 0 23
ESSEX PROPERTY Common Stock 297178105   4,717 23 SH   SOLE 0 0 0 23
GEN DIGITAL Common Stock 668771108   387 23 SH   SOLE 0 0 0 23
INVESCO EMERGING MF Closed and MF Open 46138E784   441 23 SH   SOLE 0 0 0 23
FIRST TRUST MF Closed and MF Open 33739Q200   1,149 24 SH   SOLE 0 0 0 24
ISHARES MSCI MF Closed and MF Open 46432F339   2,978 24 SH   SOLE 0 0 0 24
ISHARES RESIDENTIAL MF Closed and MF Open 464288562   1,695 24 SH   SOLE 0 0 0 24
CHARTER COMMUNICATIONS Common Stock 16119P108   8,940 25 SH   SOLE 0 0 0 25
CHIPOTLE MEXICAN Common Stock 169656105   42,708 25 SH   SOLE 0 0 0 25
INTUITIVE SURGICAL Common Stock 46120E602   6,387 25 SH   SOLE 0 0 0 25
ISHARES CYBERSECURITY MF Closed and MF Open 46435U135   947 26 SH   SOLE 0 0 0 26
NORTHWEST NATURAL Common Stock 66765N105   1,284 27 SH   SOLE 0 0 0 27
UNITED PARCEL Common Stock 911312106   5,432 28 SH   SOLE 0 0 0 28
VANGUARD MID MF Closed and MF Open 922908629   6,014 29 SH   SOLE 0 0 0 29
WISDOMTREE U S MF Closed and MF Open 97717W588   1,268 29 SH   SOLE 0 0 0 29
EXPEDIA GROUP Common Stock 30212P303   2,911 30 SH   SOLE 0 0 0 30
ISHARES ESG MF Closed and MF Open 46435G425   2,714 30 SH   SOLE 0 0 0 30
V F CORP Common Stock 918204108   687 30 SH   SOLE 0 0 0 30
VANGUARD MATERIALS MF Closed and MF Open 92204A801   5,335 30 SH   SOLE 0 0 0 30
ISHARES CORE MF Closed and MF Open 464288521   1,562 31 SH   SOLE 0 0 0 31
AIR PRODUCTS Common Stock 009158106   9,191 32 SH   SOLE 0 0 0 32
SPDR S&P MF Closed and MF Open 78468R689   1,017 32 SH   SOLE 0 0 0 32
MOSAIC COMPANY Common Stock 61945C103   1,496 33 SH   SOLE 0 0 0 33
ORION OFFICE Common Stock 68629Y103   221 33 SH   SOLE 0 0 0 33
TILRAY BRANDS Common Stock 88688T100   83 33 SH   SOLE 0 0 0 33
CSX CORP Common Stock 126408103   1,048 35 SH   SOLE 0 0 0 35
ELEVANCE HEALTH Common Stock 036752103   16,093 35 SH   SOLE 0 0 0 35
HANCOCK WHITNEY Common Stock 410120109   1,321 36 SH   SOLE 0 0 0 36
ISHARES ESG MF Closed and MF Open 46434G863   1,133 36 SH   SOLE 0 0 0 36
ISHARES GLOBAL MF Closed and MF Open 464287291   1,957 36 SH   SOLE 0 0 0 36
INVESCO EXCHANGE MF Closed and MF Open 46137V316   6,023 37 SH   SOLE 0 0 0 37
INVESCO FTSE MF Closed and MF Open 46137V613   5,958 38 SH   SOLE 0 0 0 38
AXON ENTERPRISE Common Stock 05464C101   8,994 40 SH   SOLE 0 0 0 40
NV5 GLOBAL Common Stock 62945V109   4,159 40 SH   SOLE 0 0 0 40
TAKE-TWO INTERACTIVE Common Stock 874054109   4,772 40 SH   SOLE 0 0 0 40
ZILLOW GROUP Common Stock 98954M200   1,779 40 SH   SOLE 0 0 0 40
GE HEALTHCARE Common Stock 36266G107   3,363 41 SH   SOLE 0 0 0 41
GLOBAL PAYMENTS Common Stock 37940X102   4,332 41 SH   SOLE 0 0 0 41
COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508   751 42 SH   SOLE 0 0 0 42
MOTOROLA SOLUTIONS Common Stock 620076307   12,228 43 SH   SOLE 0 0 0 43
INVESCO INTL MF Closed and MF Open 46137V548   785 44 SH   SOLE 0 0 0 44
MEDIFAST INC Common Stock 58470H101   4,665 45 SH   SOLE 0 0 0 45
NATIONAL GRID Common Stock 636274409   3,060 45 SH   SOLE 0 0 0 45
AMC ENTERTAINMENT Common Stock 00165C104   235 47 SH   SOLE 0 0 0 47
VEEVA SYSTEMS Common Stock 922475108   8,638 47 SH   SOLE 0 0 0 47
GRAINGER W W Common Stock 384802104   33,063 48 SH   SOLE 0 0 0 48
ISHARES MSCI MF Closed and MF Open 464286806   1,395 49 SH   SOLE 0 0 0 49
AVANTOR INC Common Stock 05352A100   1,057 50 SH   SOLE 0 0 0 50
CAPITAL ONE Common Stock 14040H105   4,808 50 SH   SOLE 0 0 0 50
CME GROUP Common Stock 12572Q105   9,576 50 SH   SOLE 0 0 0 50
EXACT SCIENCES Common Stock 30063P105   3,391 50 SH   SOLE 0 0 0 50
INSPIRE MEDICAL Common Stock 457730109   11,704 50 SH   SOLE 0 0 0 50
LPL FINANCIAL Common Stock 50212V100   10,120 50 SH   SOLE 0 0 0 50
PROTO LABS Common Stock 743713109   1,658 50 SH   SOLE 0 0 0 50
SPDR SERIES MF Closed and MF Open 78464A201   3,702 50 SH   SOLE 0 0 0 50
TRIPADVISOR INC Common Stock 896945201   993 50 SH   SOLE 0 0 0 50
WATSCO INC Common Stock 942622200   15,908 50 SH   SOLE 0 0 0 50
ISHARES MSCI MF Closed and MF Open 464286665   2,233 51 SH   SOLE 0 0 0 51
SPDR SERIES MF Closed and MF Open 78464A862   10,682 51 SH   SOLE 0 0 0 51
GLOBAL X MF Closed and MF Open 37954Y855   3,305 52 SH   SOLE 0 0 0 52
ISHARES RUSSELL MF Closed and MF Open 464287655   9,634 54 SH   SOLE 0 0 0 54
ILLINOIS TOOL Common Stock 452308109   13,390 55 SH   SOLE 0 0 0 55
SPDR S&P MF Closed and MF Open 78464A631   6,430 55 SH   SOLE 0 0 0 55
INVESCO NASDAQ MF Closed and MF Open 46138G649   7,789 59 SH   SOLE 0 0 0 59
INVESCO S&P MF Closed and MF Open 46137V274   6,691 59 SH   SOLE 0 0 0 59
ISHARES AEROSPACE MF Closed and MF Open 464288760   6,905 60 SH   SOLE 0 0 0 60
SONY GROUP Common Stock 835699307   5,439 60 SH   SOLE 0 0 0 60
VANGUARD LONG MF Closed and MF Open 92206C813   4,784 60 SH   SOLE 0 0 0 60
INVESCO PFD MF Closed and MF Open 46138E511   700 61 SH   SOLE 0 0 0 61
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162   2,542 62 SH   SOLE 0 0 0 62
VANGUARD VALUE MF Closed and MF Open 922908744   8,563 62 SH   SOLE 0 0 0 62
ENTEGRIS INC Common Stock 29362U104   5,166 63 SH   SOLE 0 0 0 63
ALASKA AIR Common Stock 011659109   2,727 65 SH   SOLE 0 0 0 65
BETTER THERAPEUTICS Common Stock 08773T104   46 65 SH   SOLE 0 0 0 65
FIRST TRUST MF Closed and MF Open 33739Q408   3,928 66 SH   SOLE 0 0 0 66
PHILLIPS 66 Common Stock 718546104   6,995 69 SH   SOLE 0 0 0 69
FRONTIER COMMUNICATIONS Common Stock 35909D109   1,594 70 SH   SOLE 0 0 0 70
INVESCO DB Common Stock 46140H502   3,573 70 SH   SOLE 0 0 0 70
ISHARES U S MF Closed and MF Open 464287739   5,943 70 SH   SOLE 0 0 0 70
INVESCO S&P MF Closed and MF Open 46138G102   3,049 72 SH   SOLE 0 0 0 72
CUMMINS INC Common Stock 231021106   17,479 73 SH   SOLE 0 0 0 73
FIRST TRUST MF Closed and MF Open 33737K205   5,212 75 SH   SOLE 0 0 0 75
NUSTAR ENERGY Oil & Gas, Real Estate and REIT 67058H102   1,173 75 SH   SOLE 0 0 0 75
PROLOGIS INC Common Stock 74340W103   9,358 75 SH   SOLE 0 0 0 75
SPDR SERIES MF Closed and MF Open 78464A821   5,133 75 SH   SOLE 0 0 0 75
VANGUARD UTILITIES MF Closed and MF Open 92204A876   11,064 75 SH   SOLE 0 0 0 75
ISHARES RUSSELL MF Closed and MF Open 464287614   18,813 77 SH   SOLE 0 0 0 77
TERADYNE INC Common Stock 880770102   8,386 78 SH   SOLE 0 0 0 78
ISHARES CORE MF Closed and MF Open 46432F834   4,883 79 SH   SOLE 0 0 0 79
ALBEMARLE CORP Common Stock 012653101   17,729 80 SH   SOLE 0 0 0 80
LUMINAR TECHNOLOGIES Common Stock 550424105   519 80 SH   SOLE 0 0 0 80
ORGANON & CO Common Stock 68622V106   1,889 80 SH   SOLE 0 0 0 80
RUMBLE INC Common Stock 78137L105   800 80 SH   SOLE 0 0 0 80
ISHARES RUSSELL MF Closed and MF Open 464287598   12,333 81 SH   SOLE 0 0 0 81
ISHARES MSCI MF Closed and MF Open 464288877   4,028 83 SH   SOLE 0 0 0 83
VELO3D INC Common Stock 92259N104   193 85 SH   SOLE 0 0 0 85
TRANE TECHNOLOGIES Common Stock G8994E103   15,760 86 SH   SOLE 0 0 0 86
AIRBNB INC Common Stock 009066101   11,196 90 SH   SOLE 0 0 0 90
ISHARES MSCI MF Closed and MF Open 464286509   3,076 90 SH   SOLE 0 0 0 90
MODERNA INC Common Stock 60770K107   13,822 90 SH   SOLE 0 0 0 90
TOYOTA MOTOR Common Stock 892331307   12,752 90 SH   SOLE 0 0 0 90
INVESCO DYNAMIC MF Closed and MF Open 46137V712   10,175 92 SH   SOLE 0 0 0 92
INTERCONTINENTAL EXCH Common Stock 45866F104   9,699 93 SH   SOLE 0 0 0 93
TRUIST FINANCIAL Common Stock 89832Q109   3,239 95 SH   SOLE 0 0 0 95
CAMDEN PROPERTY Common Stock 133131102   10,065 96 SH   SOLE 0 0 0 96
ZOOM VIDEO Common Stock 98980L101   7,088 96 SH   SOLE 0 0 0 96
CIGNA GROUP Common Stock 125523100   24,786 97 SH   SOLE 0 0 0 97
SPDR PORTFOLIO MF Closed and MF Open 78464A649   2,553 99 SH   SOLE 0 0 0 99
3D SYSTEMS Common Stock 88554D205   1,072 100 SH   SOLE 0 0 0 100
APPLIED MATERIALS Common Stock 038222105   12,283 100 SH   SOLE 0 0 0 100
ARISTA NETWORKS Common Stock 040413106   16,786 100 SH   SOLE 0 0 0 100
ASTRAZENECA PLC Common Stock 046353108   6,951 100 SH   SOLE 0 0 0 100
AVNET INC Common Stock 053807103   4,520 100 SH   SOLE 0 0 0 100
BLACKROCK HEALTH MF Closed and MF Open 09250W107   4,186 100 SH   SOLE 0 0 0 100
BOSTON SCIENTIFIC Common Stock 101137107   5,003 100 SH   SOLE 0 0 0 100
CONAGRA BRANDS Common Stock 205887102   3,756 100 SH   SOLE 0 0 0 100
CRESTWOOD EQUITY Common Stock 226344208   2,493 100 SH   SOLE 0 0 0 100
DIGITAL WORLD Common Stock 25400Q105   1,405 100 SH   SOLE 0 0 0 100
EQUITRANS MIDSTREAM Common Stock 294600101   578 100 SH   SOLE 0 0 0 100
EXTRA SPACE Common Stock 30225T102   16,293 100 SH   SOLE 0 0 0 100
FIRST TRUST MF Closed and MF Open 33733E807   2,252 100 SH   SOLE 0 0 0 100
FIRST TRUST MF Closed and MF Open 33738R746   2,655 100 SH   SOLE 0 0 0 100
FULGENT GENETICS Common Stock 359664109   3,122 100 SH   SOLE 0 0 0 100
GLOBAL MEDICAL Common Stock 37954A204   911 100 SH   SOLE 0 0 0 100
GOODRX HOLDINGS Common Stock 38246G108   625 100 SH   SOLE 0 0 0 100
IMPERIAL OIL Common Stock 453038408   5,081 100 SH   SOLE 0 0 0 100
INVESCO EXCHANGE MF Closed and MF Open 46138E347   3,692 100 SH   SOLE 0 0 0 100
INVESCO LTD Common Stock G491BT108   1,640 100 SH   SOLE 0 0 0 100
ISHARES U S MF Closed and MF Open 46429B267   2,338 100 SH   SOLE 0 0 0 100
LI AUTO Common Stock 50202M102   2,495 100 SH   SOLE 0 0 0 100
LIBERTY GLOBAL Common Stock G5480U104   1,950 100 SH   SOLE 0 0 0 100
OMNICELL INC Common Stock 68213N109   5,867 100 SH   SOLE 0 0 0 100
PERMIAN RESOURCES Common Stock 71424F105   1,050 100 SH   SOLE 0 0 0 100
POLESTAR AUTOMOTIVE Common Stock 731105201   379 100 SH   SOLE 0 0 0 100
SNAP INC Common Stock 83304A106   1,121 100 SH   SOLE 0 0 0 100
TOPBUILD CORP Common Stock 89055F103   20,814 100 SH   SOLE 0 0 0 100
UNITED STS STEEL CRP NEW Common Stock 912909108   2,610 100 SH   SOLE 0 0 0 100
PIMCO ACTIVE MF Closed and MF Open 72201R775   9,368 101 SH   SOLE 0 0 0 101
PACKAGING CORP Common Stock 695156109   14,162 102 SH   SOLE 0 0 0 102
SHELL PLC Common Stock 780259305   5,869 102 SH   SOLE 0 0 0 102
VANECK AGRIBUSINESS MF Closed and MF Open 92189F700   8,873 102 SH   SOLE 0 0 0 102
OSHKOSH CORP Common Stock 688239201   8,855 106 SH   SOLE 0 0 0 106
TEXAS ROADHOUSE Common Stock 882681109   11,454 106 SH   SOLE 0 0 0 106
KYNDRYL HOLDINGS Common Stock 50155Q100   1,579 107 SH   SOLE 0 0 0 107
NABORS INDUSTRIES Common Stock G6359F137   13,166 108 SH   SOLE 0 0 0 108
INNOVATIVE INDUSTRIAL Common Stock 45781V101   8,359 110 SH   SOLE 0 0 0 110
INVESCO DYNAMIC MF Closed and MF Open 46137V746   7,148 110 SH   SOLE 0 0 0 110
GENERAL DYNAMICS Common Stock 369550108   26,017 114 SH   SOLE 0 0 0 114
CORTEVA INC Common Stock 22052L104   7,180 119 SH   SOLE 0 0 0 119
ISHARES MSCI MF Closed and MF Open 46432F388   11,111 120 SH   SOLE 0 0 0 120
NOVARTIS AG Common Stock 66987V109   11,132 121 SH   SOLE 0 0 0 121
ISHARES RUSSELL MF Closed and MF Open 464287630   17,128 125 SH   SOLE 0 0 0 125
NIKE INC Common Stock 654106103   15,330 125 SH   SOLE 0 0 0 125
SPDR S&P MF Closed and MF Open 78463X871   3,871 125 SH   SOLE 0 0 0 125
FIRST TRUST MF Closed and MF Open 33734X192   8,587 128 SH   SOLE 0 0 0 128
HANCOCK JOHN MF Closed and MF Open 410142103   1,650 130 SH   SOLE 0 0 0 130
VANGUARD FTSE MF Closed and MF Open 922042775   6,951 130 SH   SOLE 0 0 0 130
PEPSICO INC Common Stock 713448108   23,864 131 SH   SOLE 0 0 0 131
ISHARES S&P MF Closed and MF Open 464287879   12,354 132 SH   SOLE 0 0 0 132
COGNIZANT TECH Common Stock 192446102   8,288 136 SH   SOLE 0 0 0 136
SNOWFLAKE INC Common Stock 833445109   21,292 138 SH   SOLE 0 0 0 138
ISHARES U S MF Closed and MF Open 464287796   6,081 139 SH   SOLE 0 0 0 139
PACER LUNT MF Closed and MF Open 69374H717   5,350 141 SH   SOLE 0 0 0 141
ETSY INC Common Stock 29786A106   15,920 143 SH   SOLE 0 0 0 143
ISHARES MSCI MF Closed and MF Open 464286814   6,288 149 SH   SOLE 0 0 0 149
BROOKFIELD REAL MF Closed and MF Open 112830104   2,468 150 SH   SOLE 0 0 0 150
LIVENT CORP Common Stock 53814L108   3,258 150 SH   SOLE 0 0 0 150
PURE STORAGE Common Stock 74624M102   3,827 150 SH   SOLE 0 0 0 150
SPDR INDEX MF Closed and MF Open 78463X459   8,845 150 SH   SOLE 0 0 0 150
WARBY PARKER Common Stock 93403J106   1,589 150 SH   SOLE 0 0 0 150
ARES COMMERCIAL Common Stock 04013V108   1,377 151 SH   SOLE 0 0 0 151
VANECK VIDEO MF Closed and MF Open 92189F114   8,010 151 SH   SOLE 0 0 0 151
ISHARES U S MF Closed and MF Open 464288810   8,203 152 SH   SOLE 0 0 0 152
INVESCO S&P MF Closed and MF Open 46137V449   12,028 154 SH   SOLE 0 0 0 154
UNIVERSAL HEALTH RLTY Common Stock 91359E105   7,410 154 SH   SOLE 0 0 0 154
WISDOMTREE TRUST MF Closed and MF Open 97717X669   9,663 155 SH   SOLE 0 0 0 155
ISHARES U S MF Closed and MF Open 464287762   42,663 156 SH   SOLE 0 0 0 156
ISHARES GOLD Common Stock 464285204   5,867 157 SH   SOLE 0 0 0 157
AMERICAN EXPRESS Common Stock 025816109   26,392 160 SH   SOLE 0 0 0 160
ISHARES U S MF Closed and MF Open 464287788   11,382 160 SH   SOLE 0 0 0 160
RIVIAN AUTOMOTIVE Common Stock 76954A103   2,476 160 SH   SOLE 0 0 0 160
UNITEDHEALTH GROUP Common Stock 91324P102   78,338 166 SH   SOLE 0 0 0 166
INVESCO EXCHANGE MF Closed and MF Open 46138E339   9,543 175 SH   SOLE 0 0 0 175
USD PARTNERS Common Stock 903318103   525 175 SH   SOLE 0 0 0 175
PPL CORP Common Stock 69351T106   4,974 179 SH   SOLE 0 0 0 179
HORMEL FOODS Common Stock 440452100   7,258 182 SH   SOLE 0 0 0 182
ISHARES 20YR MF Closed and MF Open 464287432   19,573 184 SH   SOLE 0 0 0 184
CANOPY GROWTH Common Stock 138035100   333 190 SH   SOLE 0 0 0 190
SUPERNUS PHARMACEUTICALS Common Stock 868459108   6,884 190 SH   SOLE 0 0 0 190
AMGEN INC Common Stock 031162100   46,133 191 SH   SOLE 0 0 0 191
ATMOS ENERGY CORP Common Stock 049560105   21,461 191 SH   SOLE 0 0 0 191
ISHARES GLOBAL MF Closed and MF Open 464288372   9,271 194 SH   SOLE 0 0 0 194
INVESCO S&P MF Closed and MF Open 46137V217   35,723 195 SH   SOLE 0 0 0 195
SILK ROAD Common Stock 82710M100   7,630 195 SH   SOLE 0 0 0 195
LUMEN TECHNOLOGIES Common Stock 550241103   522 197 SH   SOLE 0 0 0 197
ALCON INC Common Stock H01301128   14,108 200 SH   SOLE 0 0 0 200
ARK SPACE MF Closed and MF Open 00214Q807   2,800 200 SH   SOLE 0 0 0 200
BP PRUDHOE Common Stock 055630107   1,528 200 SH   SOLE 0 0 0 200
CHIMERA INVT Common Stock 16934Q208   1,128 200 SH   SOLE 0 0 0 200
CRONOS GROUP Common Stock 22717L101   388 200 SH   SOLE 0 0 0 200
DISCOVER FINANCIAL Common Stock 254709108   19,768 200 SH   SOLE 0 0 0 200
GAMING & LEISURE Common Stock 36467J108   10,412 200 SH   SOLE 0 0 0 200
JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q845   7,972 200 SH   SOLE 0 0 0 200
KRAFT HEINZ Common Stock 500754106   7,734 200 SH   SOLE 0 0 0 200
LEGALZOOM COM Common Stock 52466B103   1,876 200 SH   SOLE 0 0 0 200
PALANTIR TECHNOLOGIES Common Stock 69608A108   1,690 200 SH   SOLE 0 0 0 200
RCI HOSPITALITY Common Stock 74934Q108   15,634 200 SH   SOLE 0 0 0 200
SCHWAB CHARLES Common Stock 808513105   10,476 200 SH   SOLE 0 0 0 200
VANECK IG MF Closed and MF Open 92189F486   4,994 200 SH   SOLE 0 100 0 200
VAXART INC Common Stock 92243A200   151 200 SH   SOLE 0 0 0 200
VIRGIN GALACTIC Common Stock 92766K106   810 200 SH   SOLE 0 0 0 200
JPMORGAN ACTIVE MF Closed and MF Open 46641Q167   10,371 201 SH   SOLE 0 0 0 201
FIRST INDXX MF Closed and MF Open 33741X201   7,580 203 SH   SOLE 0 0 0 203
INVESCO EXCHANGE MF Closed and MF Open 46137V225   17,663 203 SH   SOLE 0 0 0 203
DANA INC Common Stock 235825205   3,107 206 SH   SOLE 0 0 0 206
FEDERAL REALTY Common Stock 313745101   20,359 206 SH   SOLE 0 0 0 206
BRITISH AMERN Common Stock 110448107   7,340 209 SH   SOLE 0 0 0 209
INVESCO BUYBACK MF Closed and MF Open 46137V308   17,954 211 SH   SOLE 0 0 0 211
SPDR RUSSELL MF Closed and MF Open 78468R754   22,881 217 SH   SOLE 0 0 0 217
JOHN HANCOCK MF Closed and MF Open 47804J206   10,460 218 SH   SOLE 0 0 0 218
VANGUARD INFORMATION MF Closed and MF Open 92204A702   84,032 218 SH   SOLE 0 0 0 218
EPR PROPERTIES Common Stock 26884U109   8,398 220 SH   SOLE 0 0 0 220
SKYWATER TECHNOLOGY Common Stock 83089J108   2,504 220 SH   SOLE 0 0 0 220
SPDR TIPS MF Closed and MF Open 78464A656   5,867 220 SH   SOLE 0 0 0 220
GENERAL ELECTRIC Common Stock 369604301   21,484 225 SH   SOLE 0 0 0 225
WAYFAIR INC Common Stock 94419L101   7,727 225 SH   SOLE 0 0 0 225
SABRA HEALTH Common Stock 78573L106   2,691 234 SH   SOLE 0 0 0 234
VANGUARD SMALL MF Closed and MF Open 922908751   44,763 236 SH   SOLE 0 0 0 236
SCHWAB US MF Closed and MF Open 808524797   17,318 237 SH   SOLE 0 0 0 237
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   18,538 238 SH   SOLE 0 0 0 238
VANGUARD FTSE MF Closed and MF Open 922042874   14,506 238 SH   SOLE 0 0 0 238
DOCUSIGN INC Common Stock 256163106   13,934 239 SH   SOLE 0 0 0 239
DEVON ENERGY Common Stock 25179M103   12,147 240 SH   SOLE 0 0 0 240
ISHARES NATIONAL MF Closed and MF Open 464288414   25,864 240 SH   SOLE 0 0 0 240
PORTILLO'S INC Common Stock 73642K106   5,129 240 SH   SOLE 0 0 0 240
ISHARES MORNINGSTAR MF Closed and MF Open 464287119   13,362 241 SH   SOLE 0 0 0 241
ADOBE INC Common Stock 00724F101   94,802 246 SH   SOLE 0 0 0 246
SPDR BLOOMBERG MF Closed and MF Open 78468R622   22,833 246 SH   SOLE 0 0 0 246
CROWN CASTLE Common Stock 22822V101   33,314 249 SH   SOLE 0 0 0 249
CREDIT SUISSE Common Stock 225401108   222 250 SH   SOLE 0 0 0 250
SONOS INC Common Stock 83570H108   4,905 250 SH   SOLE 0 0 0 250
ISHARES MSCI MF Closed and MF Open 464288570   19,653 252 SH   SOLE 0 0 0 252
PRINCIPAL MILLENNIAL MF Closed and MF Open 74255Y508   10,840 253 SH   SOLE 0 0 0 253
ISHARES S&P MF Closed and MF Open 464287101   47,695 255 SH   SOLE 0 0 0 255
ISHARES S&P MF Closed and MF Open 464287705   26,636 259 SH   SOLE 0 0 0 259
WELLTOWER INC Common Stock 95040Q104   18,855 263 SH   SOLE 0 0 0 263
NIKOLA CORP Common Stock 654110105   325 268 SH   SOLE 0 0 0 268
DELTA AIRLINES Common Stock 247361702   9,464 271 SH   SOLE 0 0 0 271
DAVE & BUSTERS Common Stock 238337109   10,117 275 SH   SOLE 0 0 0 275
TG THERAPEUTICS Common Stock 88322Q108   4,136 275 SH   SOLE 0 0 0 275
GLOBAL X MF Closed and MF Open 37950E101   6,901 284 SH   SOLE 0 0 0 284
KKR & CO Common Stock 48251W104   14,968 285 SH   SOLE 0 0 0 285
VANGUARD RUSSELL MF Closed and MF Open 92206C664   20,615 286 SH   SOLE 0 0 0 286
ACCENTURE PLC Common Stock G1151C101   82,196 288 SH   SOLE 0 0 0 288
SELECT SECTOR MF Closed and MF Open 81369Y852   16,695 288 SH   SOLE 0 0 0 288
ONEOK INC Common Stock 682680103   18,744 295 SH   SOLE 0 0 0 295
VANGUARD TOTAL MF Closed and MF Open 92203J407   14,480 296 SH   SOLE 0 0 0 296
WALGREENS BOOTS Common Stock 931427108   10,256 297 SH   SOLE 0 0 0 297
VANGUARD TOTAL MF Closed and MF Open 922908769   60,822 298 SH   SOLE 0 0 0 298
9 METERS Common Stock 654405208   417 300 SH   SOLE 0 0 0 300
BEACHBODY CO Common Stock 073463101   145 300 SH   SOLE 0 0 0 300
KRATOS DEFENSE Common Stock 50077B207   4,044 300 SH   SOLE 0 0 0 300
PRUDENTIAL PLC Common Stock 74435K204   8,202 300 SH   SOLE 0 0 0 300
STEM INC Common Stock 85859N102   1,701 300 SH   SOLE 0 0 0 300
WEYCO GROUP Common Stock 962149100   7,641 302 SH   SOLE 0 0 0 302
BLACKSTONE MORTGAGE Common Stock 09257W100   5,403 303 SH   SOLE 0 0 0 303
SPDR PORTFOLIO MF Closed and MF Open 78463X509   10,376 304 SH   SOLE 0 0 0 304
VANGUARD HEALTH MF Closed and MF Open 92204A504   73,693 309 SH   SOLE 0 0 0 309
VANGUARD TOTAL MF Closed and MF Open 921909768   17,115 310 SH   SOLE 0 0 0 310
INVESCO AEROSPACE MF Closed and MF Open 46137V100   25,031 311 SH   SOLE 0 0 0 311
COSTCO WHOLESALE Common Stock 22160K105   156,514 315 SH   SOLE 0 0 0 315
PRESIDIO PROPERTY Common Stock 74102L303   325 315 SH   SOLE 0 0 0 315
PRESIDIO PROPERTY Rights and Bearer Warrants; Warrants (except Bearer) 74102L113   13 315 SH   SOLE 0 0 0 315
PACER TRENDPILOT MF Closed and MF Open 69374H303   17,468 318 SH   SOLE 0 0 0 318
FLEXSHARES TRUST MF Closed and MF Open 33939L860   17,369 319 SH   SOLE 0 0 0 319
ISHARES MSCI MF Closed and MF Open 464287234   12,666 321 SH   SOLE 0 0 0 321
PRUDENTIAL FINANCIAL Common Stock 744320102   26,571 321 SH   SOLE 0 0 0 321
ANNALY CAPITAL Common Stock 035710839   6,211 325 SH   SOLE 0 0 0 325
FLEXSHARES U S MF Closed and MF Open 33939L746   14,750 325 SH   SOLE 0 0 0 325
ISHARES CORE MF Closed and MF Open 46434G103   15,857 325 SH   SOLE 0 0 0 325
VERASTEM INC Common Stock 92337C104   135 325 SH   SOLE 0 0 0 325
FRESH VINE Common Stock 35804X101   162 330 SH   SOLE 0 0 0 330
FREYR BATTERY Common Stock L4135L100   2,934 330 SH   SOLE 0 0 0 330
INVESCO DOW MF Closed and MF Open 46137V605   14,157 331 SH   SOLE 0 0 0 331
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100   52,019 332 SH   SOLE 0 0 0 332
MONSTER BEVERAGE Common Stock 61174X109   17,931 332 SH   SOLE 0 0 0 332
DOMINION ENERGY Common Stock 25746U109   18,618 333 SH   SOLE 0 0 0 333
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   31,555 340 SH   SOLE 0 0 0 340
GENUINE PARTS Common Stock 372460105   57,221 342 SH   SOLE 0 0 0 342
ISHARES CORE MF Closed and MF Open 464287150   31,113 344 SH   SOLE 0 0 0 344
ISHARES MSCI MF Closed and MF Open 464286764   9,615 345 SH   SOLE 0 0 0 345
OMEGA HEALTHCARE Common Stock 681936100   9,461 345 SH   SOLE 0 0 0 345
CLOROX COMPANY Common Stock 189054109   54,902 347 SH   SOLE 0 0 0 347
TEXAS INSTRUMENTS Common Stock 882508104   64,917 349 SH   SOLE 0 0 0 349
IMMUNITYBIO INC Common Stock 45256X103   637 350 SH   SOLE 0 0 0 350
GLOBAL X MF Closed and MF Open 37954Y889   17,774 354 SH   SOLE 0 0 0 354
DERMTECH INC Common Stock 24984K105   1,306 355 SH   SOLE 0 0 0 355
QUANTUMSCAPE CORP Common Stock 74767V109   2,945 360 SH   SOLE 0 0 0 360
LABORATORY CORP Common Stock 50540R409   82,921 361 SH   SOLE 0 0 0 361
VANGUARD REAL MF Closed and MF Open 922908553   30,642 369 SH   SOLE 0 0 0 369
MARRIOTT INTL Common Stock 571903202   62,457 376 SH   SOLE 0 0 0 376
COINBASE GLOBAL Common Stock 19260Q107   26,150 387 SH   SOLE 0 0 0 387
MEDICAL PROPERTIES Common Stock 58463J304   3,210 390 SH   SOLE 0 0 0 390
PROSHARES S&P MF Closed and MF Open 74347G606   23,868 390 SH   SOLE 0 0 0 390
INVESCO RUSSELL MF Closed and MF Open 46138J619   18,178 391 SH   SOLE 0 0 0 391
ARBOR REALTY Common Stock 038923108   4,566 397 SH   SOLE 0 0 0 397
CLOVER HEALTH Common Stock 18914F103   338 400 SH   SOLE 0 0 0 400
MARVELL TECHNOLOGY Common Stock 573874104   17,320 400 SH   SOLE 0 0 0 400
NECESSITY RETAIL Common Stock 02607T109   2,512 400 SH   SOLE 0 0 0 400
ROKU INC Common Stock 77543R102   26,328 400 SH   SOLE 0 0 0 400
VANGUARD MID MF Closed and MF Open 922908538   77,956 400 SH   SOLE 0 0 0 400
VANGUARD SMALL MF Closed and MF Open 922908595   86,564 400 SH   SOLE 0 0 0 400
GOLDMAN SACHS Common Stock 38141G104   132,192 404 SH   SOLE 0 0 0 404
VANECK FALLEN MF Closed and MF Open 92189F437   11,638 415 SH   SOLE 0 0 0 415
VISA INC Common Stock 92826C839   93,884 416 SH   SOLE 0 0 0 416
AURORA CANNABIS Common Stock 05156X884   292 419 SH   SOLE 0 0 0 419
COMPASS INC Common Stock 20464U100   1,357 420 SH   SOLE 0 0 0 420
PRICE T Common Stock 74144T108   47,531 421 SH   SOLE 0 0 0 421
SPDR SERIES MF Closed and MF Open 78464A839   27,973 423 SH   SOLE 0 0 0 423
GENERAL MILLS Common Stock 370334104   36,793 431 SH   SOLE 0 0 0 431
SPDR SERIES MF Closed and MF Open 78464A813   36,486 434 SH   SOLE 0 0 0 434
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   65,221 436 SH   SOLE 0 0 0 436
UNIVERSAL CORP VA Common Stock 913456109   23,114 437 SH   SOLE 0 0 0 437
BERKSHIRE HATHAWAY Common Stock 084670702   138,020 447 SH   SOLE 0 0 0 447
ORACLE CORP Common Stock 68389X105   41,599 448 SH   SOLE 0 0 0 448
CRESCENT CAPITAL Common Stock 225655109   6,129 450 SH   SOLE 0 0 0 450
ISHARES U S MF Closed and MF Open 464288687   14,049 450 SH   SOLE 0 0 0 450
NUCOR CORP Common Stock 670346105   70,283 455 SH   SOLE 0 0 0 455
SPDR S&P MF Closed and MF Open 78464A581   42,593 455 SH   SOLE 0 0 0 455
PROSHARES TR MF Closed and MF Open 74347B375   15,085 457 SH   SOLE 0 0 0 457
EMERSON ELECTRIC Common Stock 291011104   39,996 459 SH   SOLE 0 0 0 459
AGNC INVESTMENT Common Stock 00123Q104   4,637 460 SH   SOLE 0 0 0 460
SECTOR CONSUMER MF Closed and MF Open 81369Y308   35,021 469 SH   SOLE 0 0 0 469
DEERE & CO Common Stock 244199105   194,054 470 SH   SOLE 0 0 0 470
HERTZ GLOBAL Common Stock 42806J700   7,721 474 SH   SOLE 0 0 0 474
TRIPLEPOINT VENTURE MF Closed and MF Open 89677Y100   5,738 475 SH   SOLE 0 0 0 475
WISDOMTREE U S MF Closed and MF Open 97717W208   39,655 482 SH   SOLE 0 0 0 482
TC ENERGY Common Stock 87807B107   18,775 483 SH   SOLE 0 0 0 483
ISHARES MSCI MF Closed and MF Open 46434G822   28,466 485 SH   SOLE 0 0 0 485
ISHARES CURRENCY MF Closed and MF Open 46434V704   15,162 490 SH   SOLE 0 0 0 490
KINDER MORGAN Common Stock 49456B101   8,598 491 SH   SOLE 0 0 0 491
FIRST TRUST MF Closed and MF Open 33734X143   53,444 497 SH   SOLE 0 0 0 497
ALDEYRA THERAPEUTICS Common Stock 01438T106   4,965 500 SH   SOLE 0 0 0 500
AMMO INC Common Stock 00175J107   985 500 SH   SOLE 0 0 0 500
BUTTERFLY NETWORK Common Stock 124155102   940 500 SH   SOLE 0 0 0 500
EATON VANCE MF Closed and MF Open 278274105   7,610 500 SH   SOLE 0 0 0 500
EVERGY INC Common Stock 30034W106   30,560 500 SH   SOLE 0 0 0 500
FIRST TRUST MF Closed and MF Open 33733E500   26,115 500 SH   SOLE 0 0 0 500
GINKGO BIOWORKS Common Stock 37611X100   665 500 SH   SOLE 0 0 0 500
HONEST CO Common Stock 438333106   900 500 SH   SOLE 0 0 0 500
OCCIDENTAL PETROLEUM Common Stock 674599105   31,215 500 SH   SOLE 0 0 0 500
PITNEY BOWES Common Stock 724479100   1,945 500 SH   SOLE 0 0 0 500
TEMPUR SEALY Common Stock 88023U101   19,745 500 SH   SOLE 0 0 0 500
VODAFONE GROUP Common Stock 92857W308   5,520 500 SH   SOLE 0 0 0 500
FIRST TRUST MF Closed and MF Open 33738R795   13,899 511 SH   SOLE 0 0 0 511
LOCKHEED MARTIN Common Stock 539830109   242,549 513 SH   SOLE 0 0 0 513
ARTIVION INC Common Stock 228903100   6,878 525 SH   SOLE 0 0 0 525
NATIONAL FUEL Common Stock 636180101   30,314 525 SH   SOLE 0 0 0 525
CONSOLIDATED EDISON Common Stock 209115104   50,742 530 SH   SOLE 0 0 0 530
LUCID GROUP Common Stock 549498103   4,261 530 SH   SOLE 0 0 0 530
SAN JUAN Common Stock 798241105   5,576 530 SH   SOLE 0 0 0 530
VANGUARD TOTAL MF Closed and MF Open 921937835   39,129 530 SH   SOLE 0 0 0 530
BLACK HILLS Common Stock 092113109   33,696 534 SH   SOLE 0 0 0 534
COMMUNITY TRUST Common Stock 204149108   20,303 535 SH   SOLE 0 0 0 535
EVGO INC Common Stock 30052F100   4,285 550 SH   SOLE 0 0 0 550
NEWTEKONE INC MF Closed and MF Open 652526203   7,040 550 SH   SOLE 0 0 0 550
MONDELEZ INTERNATIONAL Common Stock 609207105   38,625 554 SH   SOLE 0 0 0 554
PROSPECT CAPITAL MF Closed and MF Open 74348T102   4,002 575 SH   SOLE 0 0 0 575
LEGGETT & PLATT Common Stock 524660107   18,617 584 SH   SOLE 0 0 0 584
PROSHARES TRUST MF Closed and MF Open 74348A467   53,375 585 SH   SOLE 0 0 0 585
FLEXSHARES TRUST MF Closed and MF Open 33939L845   31,028 586 SH   SOLE 0 0 0 586
ARCHER DANIELS Common Stock 039483102   46,760 587 SH   SOLE 0 0 0 587
ISHARES S&P MF Closed and MF Open 464287606   42,192 590 SH   SOLE 0 0 0 590
ALTRIA GROUP Common Stock 02209S103   26,549 595 SH   SOLE 0 0 0 595
ACADIA PHARMACEUTICAL Common Stock 004225108   11,292 600 SH   SOLE 0 0 0 600
AMEREN CORP Common Stock 023608102   51,834 600 SH   SOLE 0 0 0 600
CBRE GLOBAL MF Closed and MF Open 12504G100   3,186 600 SH   SOLE 0 0 0 600
CBRE GLOBAL Rights and Bearer Warrants; Warrants (except Bearer) 12504G118   19 600 SH   SOLE 0 0 0 600
CORNING INC Common Stock 219350105   21,168 600 SH   SOLE 0 0 0 600
JABIL INC Common Stock 466313103   52,896 600 SH   SOLE 0 0 0 600
BLACKSTONE INC Common Stock 09260D107   53,565 610 SH   SOLE 0 0 0 610
SONOCO PRODUCTS CO Common Stock 835495102   37,271 611 SH   SOLE 0 0 0 611
BLOCK INC Common Stock 852234103   42,633 621 SH   SOLE 0 0 0 621
INVESCO S&P MF Closed and MF Open 46137V266   94,009 622 SH   SOLE 0 0 0 622
ETF MANAGERS MF Closed and MF Open 26924G409   26,003 624 SH   SOLE 0 0 0 624
RITHM CAPITAL Common Stock 64828T201   5,032 629 SH   SOLE 0 0 0 629
REALTY INCOME Common Stock 756109104   40,778 644 SH   SOLE 0 0 0 644
ISHARES SELF MF Closed and MF Open 46435U366   24,941 650 SH   SOLE 0 0 0 650
VANGUARD SMALL MF Closed and MF Open 922908611   103,194 650 SH   SOLE 0 0 0 650
VANGUARD LARGE MF Closed and MF Open 922908637   123,079 659 SH   SOLE 0 0 0 659
CINCINNATI FINL Common Stock 172062101   74,309 663 SH   SOLE 0 0 0 663
RENEW ENERGY Rights and Bearer Warrants; Warrants (except Bearer) G7500M120   573 667 SH   SOLE 0 0 0 667
SPDR PORTFOLIO MF Closed and MF Open 78464A805   33,738 669 SH   SOLE 0 0 0 669
HEALTHPEAK PPTYS Common Stock 42250P103   14,720 670 SH   SOLE 0 0 0 670
SECTOR MATERIALS MF Closed and MF Open 81369Y100   54,445 675 SH   SOLE 0 0 0 675
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508   2,394 680 SH   SOLE 0 0 0 680
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106   25,592 700 SH   SOLE 0 0 0 700
NETFLIX INC Common Stock 64110L106   242,527 702 SH   SOLE 0 0 0 702
AMCOR PLC Common Stock G0250X107   8,000 703 SH   SOLE 0 0 0 703
PIMCO DYNAMIC MF Closed and MF Open 72201Y101   12,705 705 SH   SOLE 0 0 0 705
EVERSOURCE ENERGY Common Stock 30040W108   55,408 708 SH   SOLE 0 0 0 708
SPDR S&P MF Closed and MF Open 78462F103   298,756 730 SH   SOLE 0 0 0 730
ALIBABA GROUP Common Stock 01609W102   75,000 734 SH   SOLE 0 0 0 734
ETF MANAGERS MF Closed and MF Open 26924G771   12,990 750 SH   SOLE 0 0 0 750
TARGA RESOURCES Common Stock 87612G101   55,151 756 SH   SOLE 0 0 0 756
UNITED BANKSHARES Common Stock 909907107   26,612 756 SH   SOLE 0 0 0 756
SPDR GOLD Common Stock 78463V107   141,081 770 SH   SOLE 0 0 0 770
SPDR PORTFOLIO MF Closed and MF Open 78463X889   25,471 793 SH   SOLE 0 0 0 793
CUSHING MLP MF Closed and MF Open 231631300   26,200 800 SH   SOLE 0 0 0 800
KNOT OFFSHORE Common Stock Y48125101   4,288 800 SH   SOLE 0 0 0 800
STMICROELECTRONICS N V Common Stock 861012102   42,792 800 SH   SOLE 0 0 0 800
WASTE MANAGEMENT Common Stock 94106L109   132,380 811 SH   SOLE 0 0 0 811
AMERICAN ELECTRIC Common Stock 025537101   73,913 812 SH   SOLE 0 0 0 812
VIATRIS INC Common Stock 92556V106   7,984 830 SH   SOLE 0 0 0 830
ISHARES RUSSELL MF Closed and MF Open 464287481   75,837 833 SH   SOLE 0 0 0 833
GILEAD SCIENCES Common Stock 375558103   69,696 840 SH   SOLE 0 0 0 840
NAVIENT CORP Common Stock 63938C108   13,432 840 SH   SOLE 0 0 0 840
BARCLAYS BANK Preferred Stock 06738C778   26,788 848 SH   SOLE 0 0 0 848
FIRST TRUST MF Closed and MF Open 33738R118   45,976 850 SH   SOLE 0 0 0 850
MEDTRONIC PLC Common Stock G5960L103   68,608 851 SH   SOLE 0 0 0 851
ETF ROUNDHILL MF Closed and MF Open 26922A701   27,033 853 SH   SOLE 0 0 0 853
STAR BULK Common Stock Y8162K204   18,374 870 SH   SOLE 0 0 0 870
ISHARES S&P MF Closed and MF Open 464287671   77,378 872 SH   SOLE 0 0 0 872
ISHARES CORE MF Closed and MF Open 464287226   87,882 882 SH   SOLE 0 0 0 882
ISHARES MORNINGSTAR MF Closed and MF Open 464287127   49,798 883 SH   SOLE 0 0 0 883
MPLX Oil & Gas, Real Estate and REIT 55336V100   30,661 890 SH   SOLE 0 0 0 890
GSK PLC Common Stock 37733W204   31,786 893 SH   SOLE 0 0 0 893
FIRST TRUST MF Closed and MF Open 33733E104   67,688 928 SH   SOLE 0 0 0 928
KIMBERLY CLARK Common Stock 494368103   125,002 931 SH   SOLE 0 225 0 931
PHILIP MORRIS Common Stock 718172109   91,295 939 SH   SOLE 0 0 0 939
ARK INNOVATION MF Closed and MF Open 00214Q104   38,328 950 SH   SOLE 0 0 0 950
ELLINGTON FINANCIAL Common Stock 28852N109   11,600 950 SH   SOLE 0 0 0 950
MANULIFE FINANCIAL Common Stock 56501R106   17,589 958 SH   SOLE 0 0 0 958
INVESCO EXCHANGE MF Closed and MF Open 46138E354   60,470 969 SH   SOLE 0 0 0 969
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704   98,548 974 SH   SOLE 0 0 0 974
MORGAN STANLEY Common Stock 617446448   86,746 988 SH   SOLE 0 0 0 988
ALAUNOS THERAPEUTICS Common Stock 98973P101   630 1,000 SH   SOLE 0 0 0 1,000
BLACK STONE Common Stock 09225M101   15,690 1,000 SH   SOLE 0 0 0 1,000
FAT BRANDS Common Stock 30258N105   7,050 1,000 SH   SOLE 0 0 0 1,000
ISHARES IBONDS MF Closed and MF Open 46435U515   24,940 1,000 SH   SOLE 0 0 0 1,000
JETBLUE AIRWAYS Common Stock 477143101   7,280 1,000 SH   SOLE 0 0 0 1,000
JOBY AVIATION Common Stock G65163100   4,340 1,000 SH   SOLE 0 0 0 1,000
NEW YORK Common Stock 649604840   9,960 1,000 SH   SOLE 0 0 0 1,000
NOKIA CORP Common Stock 654902204   4,910 1,000 SH   SOLE 0 0 0 1,000
SCHWAB US MF Closed and MF Open 808524300   65,170 1,000 SH   SOLE 0 0 0 1,000
UNITED AIRLINES Common Stock 910047109   44,250 1,000 SH   SOLE 0 0 0 1,000
SOUTHWEST AIRLINES Common Stock 844741108   33,001 1,014 SH   SOLE 0 0 0 1,014
VICI PROPERTIES Common Stock 925652109   33,403 1,024 SH   SOLE 0 0 0 1,024
ARES CAPITAL MF Closed and MF Open 04010L103   19,097 1,045 SH   SOLE 0 0 0 1,045
VALE S A Common Stock 91912E105   16,506 1,046 SH   SOLE 0 0 0 1,046
ROBLOX CORP Common Stock 771049103   47,546 1,057 SH   SOLE 0 0 0 1,057
KONINKLIJKE PHILIPS Common Stock 500472303   19,672 1,072 SH   SOLE 0 0 0 1,072
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   141,854 1,096 SH   SOLE 0 0 0 1,096
PLYMOUTH INDUSTRIAL Common Stock 729640102   23,111 1,100 SH   SOLE 0 0 0 1,100
FIRST TRUST MF Closed and MF Open 33738R852   29,710 1,105 SH   SOLE 0 0 0 1,105
METLIFE INC Common Stock 59156R108   64,212 1,108 SH   SOLE 0 0 0 1,108
HALEON PLC Common Stock 405552100   9,060 1,113 SH   SOLE 0 0 0 1,113
ISHARES IBONDS MF Closed and MF Open 46436E858   25,688 1,113 SH   SOLE 0 0 0 1,113
VANGUARD DIVIDEND MF Closed and MF Open 921908844   172,491 1,120 SH   SOLE 0 0 0 1,120
CUBESMART Common Stock 229663109   51,998 1,125 SH   SOLE 0 0 0 1,125
ENBRIDGE INC Common Stock 29250N105   43,493 1,140 SH   SOLE 0 0 0 1,140
XAI OCTAGON MF Closed and MF Open 98400T106   7,331 1,141 SH   SOLE 0 0 0 1,141
RAYMOND JAMES Common Stock 754730109   107,914 1,157 SH   SOLE 0 0 0 1,157
ISHARES MORNINGSTAR MF Closed and MF Open 46432F875   22,523 1,170 SH   SOLE 0 0 0 1,170
SPDR ICE MF Closed and MF Open 78464A292   40,073 1,180 SH   SOLE 0 0 0 1,180
EAGLE POINT MF Closed and MF Open 269808101   13,404 1,200 SH   SOLE 0 0 0 1,200
X TRACKERS MF Closed and MF Open 233051150   45,093 1,200 SH   SOLE 0 0 0 1,200
PROSHARES S&P MF Closed and MF Open 74347B680   88,298 1,248 SH   SOLE 0 0 0 1,248
BOEING COMPANY Common Stock 097023105   268,841 1,266 SH   SOLE 0 0 0 1,266
RAYTHEON TECHNOLOGIES Common Stock 75513E101   124,708 1,273 SH   SOLE 0 0 0 1,273
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   192,236 1,273 SH   SOLE 0 0 0 1,273
PLAINS ALL Oil & Gas, Real Estate and REIT 726503105   15,889 1,274 SH   SOLE 0 0 0 1,274
MICROCHIP TECHNOLOGY INC Common Stock 595017104   107,238 1,280 SH   SOLE 0 0 0 1,280
SURO CAPITAL Common Stock 86887Q109   4,680 1,293 SH   SOLE 0 0 0 1,293
INVESCO DYNAMIC MF Closed and MF Open 46137V761   35,033 1,298 SH   SOLE 0 0 0 1,298
PAYPAL HOLDINGS Common Stock 70450Y103   99,483 1,310 SH   SOLE 0 0 0 1,310
ABBOTT LABORATORIES Common Stock 002824100   132,833 1,312 SH   SOLE 0 0 0 1,312
WISDOMTREE U S MF Closed and MF Open 97717W307   81,654 1,320 SH   SOLE 0 0 0 1,320
MGM RESORTS Common Stock 552953101   58,878 1,325 SH   SOLE 0 0 0 1,325
ISHARES IBONDS MF Closed and MF Open 46436E205   30,431 1,330 SH   SOLE 0 0 0 1,330
ISHARES S&P MF Closed and MF Open 464287408   204,118 1,345 SH   SOLE 0 0 0 1,345
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   600,849 1,351 SH   SOLE 0 35 0 1,351
ISHARES CORE MF Closed and MF Open 46429B663   139,072 1,368 SH   SOLE 0 0 0 1,368
VANECK DURABLE MF Closed and MF Open 92189H102   44,020 1,406 SH   SOLE 0 0 0 1,406
SEACOAST BANKING Common Stock 811707801   34,175 1,442 SH   SOLE 0 0 0 1,442
ALLSPRING ADVANTAGE MF Closed and MF Open 94987E109   15,426 1,447 SH   SOLE 0 0 0 1,447
FIRST TRUST MF Closed and MF Open 33739Q705   76,903 1,495 SH   SOLE 0 0 0 1,495
VANGUARD HIGH MF Closed and MF Open 921946406   161,112 1,527 SH   SOLE 0 0 0 1,527
OLD REPUBLIC Common Stock 680223104   38,305 1,534 SH   SOLE 0 0 0 1,534
ISHARES CORE MF Closed and MF Open 46432F842   103,081 1,542 SH   SOLE 0 0 0 1,542
DRAFTKINGS INC Common Stock 26142V105   30,008 1,550 SH   SOLE 0 0 0 1,550
XCEL ENERGY Common Stock 98389B100   106,892 1,585 SH   SOLE 0 0 0 1,585
W P CAREY Common Stock 92936U109   125,934 1,626 SH   SOLE 0 0 0 1,626
X TRACKERS MF Closed and MF Open 233051853   59,873 1,635 SH   SOLE 0 0 0 1,635
SELECT UTILITIES MF Closed and MF Open 81369Y886   111,597 1,649 SH   SOLE 0 0 0 1,649
INTL BUSINESS Common Stock 459200101   216,802 1,654 SH   SOLE 0 0 0 1,654
EAGLE POINT MF Closed and MF Open 269817102   23,959 1,698 SH   SOLE 0 0 0 1,698
PUBLIC SERVICE Common Stock 744573106   106,040 1,698 SH   SOLE 0 0 0 1,698
COMCAST CORP Common Stock 20030N101   67,366 1,777 SH   SOLE 0 0 0 1,777
INVESCO S&P MF Closed and MF Open 46137V357   259,405 1,794 SH   SOLE 0 0 0 1,794
3M COMPANY Common Stock 88579Y101   189,724 1,805 SH   SOLE 0 0 0 1,805
COCA COLA COMPANY Common Stock 191216100   113,288 1,826 SH   SOLE 0 0 0 1,826
QUALCOMM INC Common Stock 747525103   235,506 1,846 SH   SOLE 0 0 0 1,846
STARBUCKS CORP Common Stock 855244109   192,677 1,850 SH   SOLE 0 0 0 1,850
CENTENE CORP Common Stock 15135B101   117,508 1,859 SH   SOLE 0 0 0 1,859
PROSHARES EQUITIES MF Closed and MF Open 74347B391   93,074 1,887 SH   SOLE 0 0 0 1,887
CONOCOPHILLIPS Common Stock 20825C104   188,005 1,895 SH   SOLE 0 0 0 1,895
ISHARES IBONDS MF Closed and MF Open 46435GAA0   45,087 1,900 SH   SOLE 0 0 0 1,900
HALLIBURTON COMPANY Common Stock 406216101   60,788 1,921 SH   SOLE 0 0 0 1,921
JPMORGAN MF Closed and MF Open 46641Q837   98,527 1,958 SH   SOLE 0 0 0 1,958
PACER TRENDPILOT MF Closed and MF Open 69374H105   75,899 1,994 SH   SOLE 0 0 0 1,994
RENEW ENERGY Common Stock G7500M104   11,240 2,000 SH   SOLE 0 0 0 2,000
PACER DATA MF Closed and MF Open 69374H741   60,032 2,025 SH   SOLE 0 0 0 2,025
ETF DEFIANCE MF Closed and MF Open 26922A289   66,859 2,039 SH   SOLE 0 0 0 2,039
MASTERCARD INC Common Stock 57636Q104   742,451 2,043 SH   SOLE 0 0 0 2,043
WISDOMTREE U S MF Closed and MF Open 97717W604   59,123 2,070 SH   SOLE 0 0 0 2,070
FEDEX CORP Common Stock 31428X106   475,547 2,081 SH   SOLE 0 0 0 2,081
ISHARES GLOBAL MF Closed and MF Open 464288224   41,313 2,089 SH   SOLE 0 0 0 2,089
GLOBAL RUSSELL MF Closed and MF Open 37954Y459   38,452 2,141 SH   SOLE 0 0 0 2,141
MCDONALDS CORP Common Stock 580135101   598,723 2,141 SH   SOLE 0 0 0 2,141
ROYAL CARIBBEAN Common Stock V7780T103   140,395 2,150 SH   SOLE 0 0 0 2,150
WARNER BROS Common Stock 934423104   32,723 2,167 SH   SOLE 0 0 0 2,167
SPDR MSCI MF Closed and MF Open 78463X848   57,018 2,216 SH   SOLE 0 0 0 2,216
META PLATFORMS Common Stock 30303M102   470,299 2,219 SH   SOLE 0 0 0 2,219
TELADOC HEALTH Common Stock 87918A105   57,888 2,235 SH   SOLE 0 0 0 2,235
NEXTERA ENERGY Common Stock 65339F101   175,206 2,273 SH   SOLE 0 0 0 2,273
READY CAPITAL Common Stock 75574U101   23,391 2,300 SH   SOLE 0 0 0 2,300
CARNIVAL CORP Common Stock 143658300   23,356 2,301 SH   SOLE 0 0 0 2,301
KIMCO REALTY Common Stock 49446R109   45,427 2,326 SH   SOLE 0 0 0 2,326
CATERPILLAR INC Common Stock 149123101   539,019 2,355 SH   SOLE 0 0 0 2,355
INVESCO S&P MF Closed and MF Open 46137V191   229,762 2,437 SH   SOLE 0 0 0 2,437
ISHARES IBONDS MF Closed and MF Open 46435UAA9   59,312 2,490 SH   SOLE 0 0 0 2,490
SOLID POWER Common Stock 83422N105   7,525 2,500 SH   SOLE 0 0 0 2,500
ELI LILLY Common Stock 532457108   873,661 2,544 SH   SOLE 0 0 0 2,544
GLOBAL NET Common Stock 379378201   33,436 2,600 SH   SOLE 0 0 0 2,600
GOLDEN OCEAN Common Stock G39637205   24,752 2,600 SH   SOLE 0 0 0 2,600
TRADE DESK Common Stock 88339J105   160,132 2,629 SH   SOLE 0 0 0 2,629
DIGITALBRIDGE GROUP Common Stock 25401T603   32,171 2,683 SH   SOLE 0 0 0 2,683
ALPHABET INC Common Stock 02079K107   279,552 2,688 SH   SOLE 0 0 0 2,688
SPDR BLOOMBERG MF Closed and MF Open 78468R663   249,200 2,714 SH   SOLE 0 0 0 2,714
MV OIL Common Stock 553859109   32,615 2,750 SH   SOLE 0 0 0 2,750
FIRST TRUST MF Closed and MF Open 33738D309   126,672 2,800 SH   SOLE 0 0 0 2,800
ISHARES S&P MF Closed and MF Open 464287309   185,153 2,898 SH   SOLE 0 0 0 2,898
FIRST TRUST MF Closed and MF Open 33734X119   186,648 3,007 SH   SOLE 0 0 0 3,007
SECTOR ENERGY MF Closed and MF Open 81369Y506   257,479 3,109 SH   SOLE 0 0 0 3,109
DORIAN LPG Common Stock Y2106R110   63,808 3,200 SH   SOLE 0 0 0 3,200
PLUG POWER Common Stock 72919P202   37,504 3,200 SH   SOLE 0 0 0 3,200
HOME DEPOT Common Stock 437076102   995,002 3,372 SH   SOLE 0 0 0 3,372
MERCK & COMPANY Common Stock 58933Y105   358,883 3,373 SH   SOLE 0 0 0 3,373
NORWEGIAN CRUISE Common Stock G66721104   45,394 3,375 SH   SOLE 0 0 0 3,375
INFINITY PHARMACEUTICALS Common Stock 45665G303   560 3,500 SH   SOLE 0 0 0 3,500
LOWES COMPANIES Common Stock 548661107   716,588 3,583 SH   SOLE 0 0 0 3,583
FORD MOTOR Common Stock 345370860   45,381 3,602 SH   SOLE 0 0 0 3,602
JOHNSON & JOHNSON Common Stock 478160104   563,388 3,635 SH   SOLE 0 130 0 3,635
PACER U S MF Closed and MF Open 69374H857   144,779 3,804 SH   SOLE 0 0 0 3,804
PACER US MF Closed and MF Open 69374H881   186,850 3,980 SH   SOLE 0 0 0 3,980
WISDOMTREE INTL MF Closed and MF Open 97717W794   186,475 3,993 SH   SOLE 0 0 0 3,993
SOFI TECHNOLOGIES Common Stock 83406F102   24,493 4,035 SH   SOLE 0 0 0 4,035
WALMART INC Common Stock 931142103   597,109 4,050 SH   SOLE 0 0 0 4,050
SPDR SERIES MF Closed and MF Open 78464A300   313,786 4,119 SH   SOLE 0 0 0 4,119
PROCTER & GAMBLE Common Stock 742718109   615,360 4,139 SH   SOLE 0 0 0 4,139
ABBVIE INC Common Stock 00287Y109   689,260 4,325 SH   SOLE 0 0 0 4,325
BRISTOL MYERS Common Stock 110122108   305,317 4,405 SH   SOLE 0 0 0 4,405
FS KKR Common Stock 302635206   82,696 4,470 SH   SOLE 0 0 0 4,470
ALPS ALERIAN MF Closed and MF Open 00162Q452   176,215 4,559 SH   SOLE 0 0 0 4,559
GENERAL MOTORS Common Stock 37045V100   173,423 4,728 SH   SOLE 0 0 0 4,728
WELLS FARGO Common Stock 949746101   181,200 4,847 SH   SOLE 0 0 0 4,847
DOW INC Common Stock 260557103   266,701 4,865 SH   SOLE 0 0 0 4,865
DUKE ENERGY Common Stock 26441C204   473,826 4,912 SH   SOLE 0 0 0 4,912
WALT DISNEY Common Stock 254687106   498,127 4,975 SH   SOLE 0 0 0 4,975
SALESFORCE INC Common Stock 79466L302   1,005,292 5,032 SH   SOLE 0 0 0 5,032
NVIDIA CORP Common Stock 67066G104   1,436,713 5,172 SH   SOLE 0 0 0 5,172
TESLA INC Common Stock 88160R101   1,099,752 5,301 SH   SOLE 0 0 0 5,301
SHOPIFY INC Common Stock 82509L107   256,479 5,350 SH   SOLE 0 0 0 5,350
PRINCIPAL HEALTHCARE MF Closed and MF Open 74255Y409   178,916 5,389 SH   SOLE 0 0 0 5,389
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101   67,780 5,672 SH   SOLE 0 0 0 5,672
EXXON MOBIL Common Stock 30231G102   634,750 5,788 SH   SOLE 0 0 0 5,788
NATIONAL RETAIL Common Stock 637417106   259,028 5,867 SH   SOLE 0 0 0 5,867
LYFT INC Common Stock 55087P104   57,474 6,200 SH   SOLE 0 0 0 6,200
ISHARES IBONDS MF Closed and MF Open 46434VAX8   159,529 6,333 SH   SOLE 0 0 0 6,333
BANK AMERICA Common Stock 060505104   183,795 6,426 SH   SOLE 0 0 0 6,426
ESPERION THERAPEUTICS Common Stock 29664W105   10,335 6,500 SH   SOLE 0 0 0 6,500
WISDOMTREE CLOUD MF Closed and MF Open 97717Y691   206,268 6,945 SH   SOLE 0 0 0 6,945
SOUTHERN COMPANY Common Stock 842587107   496,821 7,140 SH   SOLE 0 0 0 7,140
FRANKLIN BSP Common Stock 35243J101   85,896 7,200 SH   SOLE 0 0 0 7,200
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   537,124 7,275 SH   SOLE 0 0 0 7,275
WISDOMTREE U S MF Closed and MF Open 97717W562   328,214 7,594 SH   SOLE 0 0 0 7,594
TARGET CORP Common Stock 87612E106   1,269,786 7,666 SH   SOLE 0 0 0 7,666
CISCO SYSTEMS Common Stock 17275R102   408,273 7,810 SH   SOLE 0 0 0 7,810
CIENA CORP Common Stock 171779309   412,071 7,846 SH   SOLE 0 0 0 7,846
PARAMOUNT GLOBAL Common Stock 92556H206   175,067 7,847 SH   SOLE 0 0 0 7,847
ISHARES CORE MF Closed and MF Open 464287507   1,982,695 7,926 SH   SOLE 0 0 0 7,926
PREDICTIVE ONCOLOGY Common Stock 74039M200   2,602 7,963 SH   SOLE 0 0 0 7,963
JPMORGAN CHASE Common Stock 46625H100   1,045,867 8,026 SH   SOLE 0 0 0 8,026
CHEVRON CORP Common Stock 166764100   1,325,298 8,123 SH   SOLE 0 290 0 8,123
FIRST TRUST MF Closed and MF Open 33734X184   270,861 8,252 SH   SOLE 0 0 0 8,252
MILESTONE SCIENTIFIC Common Stock 59935P209   7,470 8,300 SH   SOLE 0 0 0 8,300
MICROSOFT CORP Common Stock 594918104   2,426,602 8,417 SH   SOLE 0 0 0 8,417
WISDOMTREE U S MF Closed and MF Open 97717W570   424,930 8,543 SH   SOLE 0 0 0 8,543
ISHARES INTL MF Closed and MF Open 464288448   236,772 8,613 SH   SOLE 0 0 0 8,613
SCHLUMBERGER LTD Common Stock 806857108   443,376 9,030 SH   SOLE 0 0 0 9,030
ISHARES IBONDS MF Closed and MF Open 46434VBD1   227,859 9,289 SH   SOLE 0 0 0 9,289
NIO INC Common Stock 62914V106   102,767 9,778 SH   SOLE 0 0 0 9,778
QURATE RETAIL Common Stock 74915M100   9,858 9,980 SH   SOLE 0 0 0 9,980
SPDR PORTFOLIO MF Closed and MF Open 78468R788   391,248 10,296 SH   SOLE 0 0 0 10,296
ISHARES IBONDS MF Closed and MF Open 46434VBG4   253,499 10,309 SH   SOLE 0 0 0 10,309
ADVANCED MICRO Common Stock 007903107   1,038,314 10,594 SH   SOLE 0 0 0 10,594
ISHARES CORE MF Closed and MF Open 464287200   4,398,475 10,700 SH   SOLE 0 0 0 10,700
FIRST TRUST MF Closed and MF Open 33738R100   157,237 10,726 SH   SOLE 0 0 0 10,726
SUNOCO LTD Common Stock 86765K109   474,605 10,814 SH   SOLE 0 0 0 10,814
INVESCO S&P MF Closed and MF Open 46137V464   847,408 11,224 SH   SOLE 0 0 0 11,224
MICRON TECHNOLOGY INC Common Stock 595112103   680,011 11,270 SH   SOLE 0 0 0 11,270
ISHARES IBONDS MF Closed and MF Open 46436E866   266,901 11,343 SH   SOLE 0 0 0 11,343
TORTOISE ENERGY MF Closed and MF Open 89147L886   340,685 11,588 SH   SOLE 0 0 0 11,588
GLOBAL X MF Closed and MF Open 37954Y343   489,714 11,772 SH   SOLE 0 0 0 11,772
PETCO HEALTH Common Stock 71601V105   114,525 12,725 SH   SOLE 0 0 0 12,725
PRINCIPAL FINANCIAL Common Stock 74251V102   965,639 12,993 SH   SOLE 0 0 0 12,993
BP PLC Common Stock 055622104   492,982 12,994 SH   SOLE 0 0 0 12,994
ALPHABET INC Common Stock 02079K305   1,381,788 13,321 SH   SOLE 0 0 0 13,321
SPDR SERIES MF Closed and MF Open 78464A763   1,689,330 13,656 SH   SOLE 0 0 0 13,656
PRINCIPAL ACTIVE MF Closed and MF Open 74255Y102   256,816 14,026 SH   SOLE 0 0 0 14,026
INTEL CORP Common Stock 458140100   476,886 14,597 SH   SOLE 0 0 0 14,597
MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106   812,815 14,980 SH   SOLE 0 0 0 14,980
UBER TECHNOLOGIES Common Stock 90353T100   482,729 15,228 SH   SOLE 0 0 0 15,228
CORENERGY INFRASTRUCTURE Common Stock 21870U502   20,640 16,125 SH   SOLE 0 0 0 16,125
AT&T INC Common Stock 00206R102   321,700 16,712 SH   SOLE 0 0 0 16,712
CVS HEALTH Common Stock 126650100   1,263,025 16,997 SH   SOLE 0 0 0 16,997
FIRST TRUST MF Closed and MF Open 33738R506   783,384 17,459 SH   SOLE 0 0 0 17,459
SKYWORKS SOLUTIONS Common Stock 83088M102   2,104,786 17,840 SH   SOLE 0 0 0 17,840
ICAHN ENTERPRISES Common Stock 451100101   968,798 18,735 SH   SOLE 0 0 0 18,735
PFIZER INC Common Stock 717081103   773,164 18,950 SH   SOLE 0 0 0 18,950
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   505,570 19,520 SH   SOLE 0 0 0 19,520
AMAZON COM Common Stock 023135106   2,185,518 21,159 SH   SOLE 0 0 0 21,159
SPDR PORTFOLIO MF Closed and MF Open 78464A508   904,898 22,222 SH   SOLE 0 0 0 22,222
ISHARES S&P MF Closed and MF Open 464287887   2,467,292 22,442 SH   SOLE 0 440 0 22,442
CITIGROUP INC Common Stock 172967424   1,063,563 22,682 SH   SOLE 0 0 0 22,682
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   759,868 23,635 SH   SOLE 0 0 0 23,635
VERIZON COMMUNICATIONS Common Stock 92343V104   1,133,811 29,154 SH   SOLE 0 515 0 29,154
SPDR PORTFOLIO MF Closed and MF Open 78464A409   1,626,008 29,372 SH   SOLE 0 0 0 29,372
VANECK GOLD MF Closed and MF Open 92189F106   1,030,516 31,855 SH   SOLE 0 0 0 31,855
APPLE INC Common Stock 037833100   6,878,792 41,715 SH   SOLE 0 225 0 41,715
INVESCO S&P MF Closed and MF Open 46137V472   3,061,973 41,722 SH   SOLE 0 766 0 41,722
ISHARES SILVER Common Stock 46428Q109   980,580 44,330 SH   SOLE 0 1,400 0 44,330
GLOBAL X MF Closed and MF Open 37954Y483   775,281 45,206 SH   SOLE 0 0 0 45,206
ISHARES CORE MF Closed and MF Open 464287804   4,528,759 46,833 SH   SOLE 0 521 0 46,833
ISHARES IBONDS MF Closed and MF Open 46436E874   1,170,396 48,746 SH   SOLE 0 0 0 48,746
WISDOMTREE U S MF Closed and MF Open 97717W505   2,708,044 66,082 SH   SOLE 0 0 0 66,082
FIRST TRUST MF Closed and MF Open 33741X102   1,816,450 68,158 SH   SOLE 0 0 0 68,158
INVESCO QQQ MF Closed and MF Open 46090E103   22,084,206 68,813 SH   SOLE 0 266 0 68,813
VISTA OUTDOOR Common Stock 928377100   1,968,319 71,032 SH   SOLE 0 0 0 71,032
FIRST TRUST MF Closed and MF Open 33734H106   2,982,371 74,262 SH   SOLE 0 0 0 74,262
FIRST TRUST MF Closed and MF Open 33739E108   1,299,160 81,401 SH   SOLE 0 0 0 81,401
SOTHERLY HOTELS Common Stock 83600C103   171,721 86,075 SH   SOLE 0 0 0 86,075
ISHARES IBONDS MF Closed and MF Open 46436E882   2,648,845 106,765 SH   SOLE 0 0 0 106,765
FIRST TRUST MF Closed and MF Open 33739H101   2,896,795 123,320 SH   SOLE 0 0 0 123,320
SELECT SECTOR MF Closed and MF Open 81369Y860   4,918,263 131,574 SH   SOLE 0 1,063 0 131,574
SPDR PORTFOLIO MF Closed and MF Open 78468R853   5,079,565 134,486 SH   SOLE 0 0 0 134,486
FIRST TRUST MF Closed and MF Open 336917109   4,785,373 134,797 SH   SOLE 0 0 0 134,797
PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888   2,298,668 135,295 SH   SOLE 0 2,931 0 135,295
ISHARES MSCI MF Closed and MF Open 46429B697   9,933,522 136,562 SH   SOLE 0 1,100 0 136,562
SPDR PORTFOLIO MF Closed and MF Open 78464A847   6,867,213 156,286 SH   SOLE 0 0 0 156,286
ISHARES CORE MF Closed and MF Open 46434V621   8,379,254 167,618 SH   SOLE 0 1,796 0 167,618
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   3,183,516 255,293 SH   SOLE 0 0 0 255,293
SPDR PORTFOLIO MF Closed and MF Open 78464A854   19,613,557 407,341 SH   SOLE 0 0 0 407,341
SPDR S&P 500 VALUE ETF UIE 78464A508   57,660 1,416 SH   SOLE 0 0 0 1,416
ADVANCED MICRO DEVICES I COM 007903107   5,391 55 SH   SOLE 0 0 0 55
FIDELITY 500 INDEX MFC 315911750   162 1 SH   SOLE 0 0 0 1
SILA REALTY TRUST INC CLASS A RET 146280102   15,293 1,860 SH   SOLE 0 0 0 1,860
CNL HEALTHCARE PROPERTIES INC RET 12612C108   31,123 4,498 SH   SOLE 0 0 0 4,498
CHEWY INC CLASS A COM 16679L109   2,243 60 SH   SOLE 0 0 0 60
PACER US SMALL CAP CASH COWS 100 ETF UIE 69374H857   2,436 64 SH   SOLE 0 0 0 64
ICAHN ENTERPRISES L P LP MLP 451100101   53,003 1,025 SH   SOLE 0 0 0 1,025
FS CREDIT OPPORTUNIT CEM 30290Y101   12,272 2,764 SH   SOLE 0 0 0 2,764
SPDR S&P 500 GROWTH ETF UIE 78464A409   52,204 943 SH   SOLE 0 0 0 943
SPDR PORTFOLIO S&P 500 ETF UIE 78464A854   308,738 6,412 SH   SOLE 0 0 0 6,412
ENTERPRISE PRODS PART LP MLP 293792107   2,590 100 SH   SOLE 0 0 0 100
ISHARES 7-10 YEAR TRSURYBOND ETF UIE 464287440   42,622 430 SH   SOLE 0 0 0 430
PROCTER & GAMBLE COM 742718109   30,481 205 SH   SOLE 0 0 0 205
COLLIERS INTERNTNL GRO F FGC 194693107   10,555 100 SH   SOLE 0 0 0 100
ALPHABET INC. CLASS A COM 02079K305   3,631 35 SH   SOLE 0 0 0 35
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIE 78468R853   176,461 4,672 SH   SOLE 0 0 0 4,672
VANECK INTERNATIONAL INVESTORS GOLD A MFA 921075503   25,907 2,641 SH   SOLE 0 0 0 2,641
SPDR PORTFOLIO S&P 400 MID CAP ETF UIE 78464A847   216,624 4,930 SH   SOLE 0 0 0 4,930
LILLY ELI & CO COM 532457108   2,747 8 SH   SOLE 0 0 0 8
ALLSRPING UTLTS AND HGH CEM 94987E109   3,678 345 SH   SOLE 0 0 0 345
PFIZER INC COM 717081103   2,407 59 SH   SOLE 0 0 0 59
JPMORGAN CHASE & CO COM 46625H100   17,722 136 SH   SOLE 0 0 0 136
APPLE INC COM 037833100   17,644 107 SH   SOLE 0 0 0 107
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIE 78468R853   341,025 9,029 SH   SOLE 0 0 0 9,029
ISHARES CORE S&P 500 ETF UIE 464287200   37,408 91 SH   SOLE 0 0 0 91
ISHARES CORE S&P US GROWTH ETF UIE 464287671   7,634 86 SH   SOLE 0 0 0 86
HARTFORD MLTFCTR DVLPD MRKTS ETF UIE 518416102   3,713 141 SH   SOLE 0 0 0 141
SPDR S&P 500 VALUE ETF UIE 78464A508   130,182 3,197 SH   SOLE 0 0 0 3,197
JANUS HENDERSON BALANCED T MFA 471023879   2,101 54 SH   SOLE 0 0 0 54
PRINCIPAL HLTHCR INOVTR ETF IV UIE 74255Y409   5,910 178 SH   SOLE 0 0 0 178
ISHARES CORE MSCI TOTL INTL STCK ETF UIE 46432F834   3,717 60 SH   SOLE 0 0 0 60
SOUTHERN CO COM 842587107   4,105 59 SH   SOLE 0 0 0 59
FIRST TRST DORSEY WRIGHTFOCUS 5 ETF UIE 33738R605   8,024 178 SH   SOLE 0 0 0 178
CHEVRON CORP COM 166764100   2,937 18 SH   SOLE 0 0 0 18
CVS HEALTH CORP COM 126650100   29,204 393 SH   SOLE 0 0 0 393
ISHARES CORE S&P US VALUE ETF UIE 464287663   9,739 132 SH   SOLE 0 0 0 132
TORTOISE ENERGY INFRASTR CEM 89147L886   2,058 70 SH   SOLE 0 0 0 70
ZOETIS INC CLASS A COM 98978V103   333 2 SH   SOLE 0 0 0 2
ADVANCED MICRO DEVICES I COM 007903107   10,879 111 SH   SOLE 0 0 0 111
FIRST TRUST PREFERRED SEC INCOME ETF UIE 33739E108   319 20 SH   SOLE 0 0 0 20
QUALCOMM INC COM 747525103   3,062 24 SH   SOLE 0 0 0 24
WALT DISNEY CO COM 254687106   601 6 SH   SOLE 0 0 0 6
SKYWORKS SOLUTIONS COM 83088M102   58,400 495 SH   SOLE 0 0 0 495
BRISTOL-MYERS SQUIBB COM 110122108   17,120 247 SH   SOLE 0 0 0 247
DARDEN RESTAURANTS COM 237194105   5,431 35 SH   SOLE 0 0 0 35
FIRST TRUST CAPITAL STRENGTH ETF UIE 33733E104   511 7 SH   SOLE 0 0 0 7
INVSC QQQ TRUST SRS 1 ETF UIE 46090E103   108,795 339 SH   SOLE 0 0 0 339
PETCO HEALTH & WELLNESS CLASS A COM 71601V105   9,144 1,016 SH   SOLE 0 0 0 1,016
ENERGY TRANSFER L P LP MLP 29273V100   97,927 7,853 SH   SOLE 0 0 0 7,853
DEFIANCE NEXT GEN CONNECTIVITY ETF UIE 26922A289   15,510 473 SH   SOLE 0 0 0 473
AMERICAN CENTURY FOCUSED DYNAMIC GR INV MFA 02507H502   503 12 SH   SOLE 0 0 0 12
ICAHN ENTERPRISES L P LP MLP 451100101   31,388 607 SH   SOLE 0 0 0 607
ABBVIE INC COM 00287Y109   44,783 281 SH   SOLE 0 0 0 281
FIRST TRUST TCW OPPORTUNISTIC FI ETF UIE 33740F805   901 20 SH   SOLE 0 0 0 20
BLOCK INC CLASS A COM 852234103   4,806 70 SH   SOLE 0 0 0 70
ELANCO ANIMAL HEALTH INC COM 28414H103   113 12 SH   SOLE 0 0 0 12
PGIM JENNISON GLOBAL OPPORTUNITIES Z MFA 743969685   1,264 38 SH   SOLE 0 0 0 38
SELECT SECTOR UTI SELECTSPDR ETF UIE 81369Y886   1,218 18 SH   SOLE 0 0 0 18
ENERGY SELECT SECTOR SPDR ETF UIE 81369Y506   1,160 14 SH   SOLE 0 0 0 14
SPDR S&P 500 GROWTH ETF UIE 78464A409   117,363 2,120 SH   SOLE 0 0 0 2,120
WISDOMTREE US MIDCAP ETF UIE 97717W570   39,941 803 SH   SOLE 0 0 0 803
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS ADR 01609W102   7,255 71 SH   SOLE 0 0 0 71
T. ROWE PRICE GLOBAL STOCK MFA 77956H856   163 3 SH   SOLE 0 0 0 3
ENTERPRISE PRODS PART LP MLP 293792107   13,235 511 SH   SOLE 0 0 0 511
FORD MOTOR CO COM 345370860   441 35 SH   SOLE 0 0 0 35
MASTERCARD INC CLASS A COM 57636Q104   20,351 56 SH   SOLE 0 0 0 56
PRINCIPAL SPECTRUM PREF SC AC ETF UIE 74255Y888   3,143 185 SH   SOLE 0 0 0 185
GENERAL MOTORS CO COM 37045V100   367 10 SH   SOLE 0 0 0 10
ISHARES CORE GROWTH ALLOCATION ETF UIE 464289867   1,351 27 SH   SOLE 0 0 0 27
BLACKROCK INCOME FUND INSTL MFF 09260B887   1,068 122 SH   SOLE 0 0 0 122
DRAFTKINGS INC NEW CLASS A COM 26142V105   484 25 SH   SOLE 0 0 0 25
SPDR S&P SEMICONDUCTOR ETF UIE 78464A862   417 2 SH   SOLE 0 0 0 2
ISHARES CORE S&P MID CAPETF UIE 464287507   75,798 303 SH   SOLE 0 0 0 303
SELECT STR FINANCIAL SELECT SPDR ETF UIE 81369Y605   75,199 2,339 SH   SOLE 0 0 0 2,339
INVESCO GLOBAL OPPORTUNITIES Y MFA 00900W738   1,338 27 SH   SOLE 0 0 0 27
WISDOMTREE US LARGECAP DIVIDEND ETF UIE 97717W307   495 8 SH   SOLE 0 0 0 8
SPDR PORTFOLIO S&P 400 MID CAP ETF UIE 78464A847   439,620 10,005 SH   SOLE 0 0 0 10,005
SOFI TECHNOLOGIES INC COM 83406F102   5,160 850 SH   SOLE 0 0 0 850
ISHARES PREFERRED INCOMESEC ETF UIE 464288687   1,623 52 SH   SOLE 0 0 0 52
ISHARES TOTAL US STOCK MARKET ETF UIE 464287150   3,713 41 SH   SOLE 0 0 0 41
MAGELLAN MIDSTREAM PA LP MLP 559080106   8,030 148 SH   SOLE 0 0 0 148
CITIGROUP INC COM 172967424   17,771 379 SH   SOLE 0 0 0 379
INVESCO TOTAL RETURN BOND ETF UIE 46090A804   1,888 40 SH   SOLE 0 0 0 40
PGIM JENNISON INTERNATIONAL OPPS Z MFA 743969651   337 12 SH   SOLE 0 0 0 12
VOYA STRATEGIC INCOME OPPORTUNITIES I MFF 92913L874   4,161 463 SH   SOLE 0 0 0 463
SPDR PORTFOLIO S&P 500 ETF UIE 78464A854   515,831 10,713 SH   SOLE 0 0 0 10,713
WISDOMTREE US SMALLCAP ETF UIE 97717W562   42,399 981 SH   SOLE 0 0 0 981
FIRST TRUST VALUE DIVIDEND INDEX ETF UIE 33734H106   1,807 45 SH   SOLE 0 0 0 45
T. ROWE PRICE BLUE CHIP GROWTH MFA 77954Q106   353 3 SH   SOLE 0 0 0 3
BLOOMIN BRANDS INC COM 094235108   6,977 272 SH   SOLE 0 0 0 272
UBER TECHNOLOGIES INC COM 90353T100   18,703 590 SH   SOLE 0 0 0 590
FEDEX CORP COM 31428X106   4,570 20 SH   SOLE 0 0 0 20
GILEAD SCIENCES INC COM 375558103   2,240 27 SH   SOLE 0 0 0 27
PRINCIPAL ACTIVE HIGH YIELD ETF UIE 74255Y102   1,044 57 SH   SOLE 0 0 0 57
TESLA INC COM 88160R101   2,075 10 SH   SOLE 0 0 0 10
VISTA OUTDOOR INC COM 928377100   36,494 1,317 SH   SOLE 0 0 0 1,317
ISHARES CORE S&P SMALL CAP ETF UIE 464287804   48,930 506 SH   SOLE 0 0 0 506
AMAZON.COM INC COM 023135106   4,132 40 SH   SOLE 0 0 0 40
LILLY ELI & CO COM 532457108   12,707 37 SH   SOLE 0 0 0 37
CITIGROUP INC COM 172967424   18,756 400 SH   SOLE 0 0 0 400
ALPHABET INC. CLASS A COM 02079K305   63,275 610 SH   SOLE 0 0 0 610
DERMTECH INC COM 24984K105   2,576 700 SH   SOLE 0 0 0 700
SPDR S&P 500 ETF UIE 78462F103   52,402 128 SH   SOLE 0 0 0 128
WALMART INC COM 931142103   29,490 200 SH   SOLE 0 0 0 200
VERIZON COMMUNICATN COM 92343V104   15,556 400 SH   SOLE 0 0 0 400
ISHARES SILVER TRUST ETF UIE 46428Q109   33,180 1,500 SH   SOLE 0 0 0 1,500
JPMORGAN CHASE & CO COM 46625H100   32,578 250 SH   SOLE 0 0 0 250
VANGUARD HIGH DIVIDEND YIELD ETF UIE 921946406   8,440 80 SH   SOLE 0 0 0 80
ISHARES MSCI USA QLTY FACT ETF UIE 46432F339   3,102 25 SH   SOLE 0 0 0 25
UBER TECHNOLOGIES INC COM 90353T100   9,510 300 SH   SOLE 0 0 0 300
CHEVRON CORP COM 166764100   65,264 400 SH   SOLE 0 0 0 400
APPLE INC COM 037833100   65,960 400 SH   SOLE 0 0 0 400
TARGET CORP COM 87612E106   77,515 468 SH   SOLE 0 0 0 468
MICROSOFT CORP COM 594918104   57,660 200 SH   SOLE 0 0 0 200
ADVANCED MICRO DEVICES I COM 007903107   16,662 170 SH   SOLE 0 0 0 170
TELADOC INC COM 87918A105   5,180 200 SH   SOLE 0 0 0 200
PARAMOUNT GLOBAL CLASS B COM 92556H206   17,848 800 SH   SOLE 0 0 0 800
HOME DEPOT INC COM 437076102   29,512 100 SH   SOLE 0 0 0 100
MICRON TECHNOLOGY COM 595112103   42,238 700 SH   SOLE 0 0 0 700
ISHARES SEMICONDUCTOR ETF UIE 464287523   13,340 30 SH   SOLE 0 0 0 30
WORKDAY INC CLASS A COM 98138H101   30,981 150 SH   SOLE 0 0 0 150
VANGUARD TOTAL INTERNATIONAL STK ETF UIE 921909768   4,693 85 SH   SOLE 0 0 0 85
NVIDIA CORP COM 67066G104   29,444 106 SH   SOLE 0 0 0 106
VANGUARD WINDSOR INVESTOR SHARES MFC 922018106   5,839 280 SH   SOLE 0 0 0 280
SALESFORCE INC COM 79466L302   39,956 200 SH   SOLE 0 0 0 200
VANGUARD FTSE ALL WORLD EX US ETF UIE 922042775   1,337 25 SH   SOLE 0 0 0 25
BOEING CO COM 097023105   21,243 100 SH   SOLE 0 0 0 100
GENERAL MOTORS CO COM 37045V100   11,004 300 SH   SOLE 0 0 0 300
MCDONALDS CORP COM 580135101   55,922 200 SH   SOLE 0 0 0 200
TG THERAPEUTICS INC COM 88322Q108   15,040 1,000 SH   SOLE 0 0 0 1,000