The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   17,988 150 SH   SOLE   0 0 150
ABBOTT LABS COM 002824100   151,730 1,382 SH   SOLE   0 0 1,382
ABBVIE INC COM 00287Y109   505,106 3,125 SH   SOLE   0 0 3,125
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   252,616 14,460 SH   SOLE   0 0 14,460
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   15,169 170 SH   SOLE   0 0 170
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   6,894 300 SH   SOLE   0 0 300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   147,563 553 SH   SOLE   0 0 553
ACTINIUM PHARMACEUTICALS INC COM 00507W206   7,487 703 SH   SOLE   0 0 703
ADOBE SYSTEMS INCORPORATED COM 00724F101   20,865 62 SH   SOLE   0 0 62
ADTRAN HOLDINGS INC COM 00486H105   251,767 13,399 SH   SOLE   0 0 13,399
ADVANCED MICRO DEVICES INC COM 007903107   10,428 161 SH   SOLE   0 0 161
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   286,523 9,966 SH   SOLE   0 0 9,966
AFFIRM HLDGS INC COM CL A 00827B106   193 20 SH   SOLE   0 0 20
AGCO CORP COM 001084102   38,140 275 SH   SOLE   0 0 275
AGILON HEALTH INC COM 00857U107   274 17 SH   SOLE   0 0 17
AIRBNB INC COM CL A 009066101   855 10 SH   SOLE   0 0 10
ALERISLIFE INC COM NEW 33832D205   58 106 SH   SOLE   0 0 106
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,964 45 SH   SOLE   0 0 45
ALLEGIANT TRAVEL CO COM 01748X102   5,099 75 SH   SOLE   0 0 75
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   8,209 404 SH   SOLE   0 0 404
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   3,437 328 SH   SOLE   0 0 328
ALPHABET INC CAP STK CL C 02079K107   118,455 1,335 SH   SOLE   0 0 1,335
ALPHABET INC CAP STK CL A 02079K305   192,341 2,180 SH   SOLE   0 0 2,180
ALZAMEND NEURO INC COM NEW 02262M308   8,474 15,000 SH   SOLE   0 0 15,000
AMAZON COM INC COM 023135106   333,060 3,965 SH   SOLE   0 0 3,965
AMC ENTMT HLDGS INC CL A COM 00165C104   5,698 1,400 SH   SOLE   0 0 1,400
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   2,184 120 SH   SOLE   0 0 120
AMERICAN ELEC PWR CO INC COM 025537101   29,150 307 SH   SOLE   0 0 307
AMERICAN EXPRESS CO COM 025816109   12,854 87 SH   SOLE   0 0 87
AMERICAN WOODMARK CORPORATIO COM 030506109   5,179 106 SH   SOLE   0 0 106
AMETEK INC COM 031100100   838 6 SH   SOLE   0 0 6
AMPLIFY ETF TR HIGH INCOME 032108847   2,966,491 254,634 SH   SOLE   0 0 254,634
ANIXA BIOSCIENCES INC COM 03528H109   23,175 5,453 SH   SOLE   0 0 5,453
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   75,445 3,579 SH   SOLE   0 0 3,579
ANNEXON INC COM 03589W102   20,106 3,889 SH   SOLE   0 0 3,889
APOLLO GLOBAL MGMT INC COM 03769M106   6,379 100 SH   SOLE   0 0 100
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,578 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   2,082,048 16,024 SH   SOLE   0 0 16,024
APPLIED MATLS INC COM 038222105   876 9 SH   SOLE   0 0 9
APTIV PLC SHS G6095L109   559 6 SH   SOLE   0 0 6
ARBOR REALTY TRUST INC COM 038923108   145,774 11,052 SH   SOLE   0 0 11,052
ARCH CAP GROUP LTD ORD G0450A105   816 13 SH   SOLE   0 0 13
ARES CAPITAL CORP COM 04010L103   22,164 1,200 SH   SOLE   0 0 1,200
ARISTA NETWORKS INC COM 040413106   849 7 SH   SOLE   0 0 7
ARK ETF TR GENOMIC REV ETF 00214Q302   4,235 150 SH   SOLE   0 0 150
ASML HOLDING N V N Y REGISTRY SHS N07059210   57,372 105 SH   SOLE   0 0 105
ASSOCIATED BANC CORP COM 045487105   9,074 393 SH   SOLE   0 0 393
ASTRIA THERAPEUTICS INC COM 04635X102   17,124 1,150 SH   SOLE   0 0 1,150
ASURE SOFTWARE INC COM 04649U102   8,808 943 SH   SOLE   0 0 943
AT&T INC COM 00206R102   48,124 2,614 SH   SOLE   0 0 2,614
AUTODESK INC COM 052769106   934 5 SH   SOLE   0 0 5
B & G FOODS INC NEW COM 05508R106   3,345 300 SH   SOLE   0 0 300
BALCHEM CORP COM 057665200   12,211 100 SH   SOLE   0 0 100
BANK AMERICA CORP COM 060505104   10,433 315 SH   SOLE   0 0 315
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   349,057 1,130 SH   SOLE   0 0 1,130
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,449 14 SH   SOLE   0 0 14
BIOMEA FUSION INC COM 09077A106   16,860 2,000 SH   SOLE   0 0 2,000
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   420 1,000 SH   SOLE   0 0 1,000
BIOVIE INC CL A NEW 09074F207   21,484 2,765 SH   SOLE   0 0 2,765
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   11,509 948 SH   SOLE   0 0 948
BLACKSTONE INC COM 09260D107   404,262 5,449 SH   SOLE   0 0 5,449
BNY MELLON STRATEGIC MUN BD COM 09662E109   10,895 1,885 SH   SOLE   0 0 1,885
BOEING CO COM 097023105   762 4 SH   SOLE   0 0 4
BP PLC SPONSORED ADR 055622104   7,685 220 SH   SOLE   0 0 220
BRIGHT HEALTH GROUP INC COM 10920V107   195 300 SH   SOLE   0 0 300
BRISTOL-MYERS SQUIBB CO COM 110122108   150,742 2,095 SH   SOLE   0 0 2,095
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   13,993 350 SH   SOLE   0 0 350
BROADCOM INC COM 11135F101   45,290 81 SH   SOLE   0 0 81
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   14,679 512 SH   SOLE   0 0 512
BROOKFIELD CORP CL A LTD VT SH 11271J107   64,493 2,050 SH   SOLE   0 0 2,050
BRUNSWICK CORP COM 117043109   7,208 100 SH   SOLE   0 0 100
BUNGE LIMITED COM G16962105   23,945 240 SH   SOLE   0 0 240
BURLINGTON STORES INC COM 122017106   1,014 5 SH   SOLE   0 0 5
CABALETTA BIO INC COM 12674W109   40,848 4,416 SH   SOLE   0 0 4,416
CAESARS ENTERTAINMENT INC NE COM 12769G100   666 16 SH   SOLE   0 0 16
CARLYLE GROUP INC COM 14316J108   31,414 1,053 SH   SOLE   0 0 1,053
CARMAX INC COM 143130102   426 7 SH   SOLE   0 0 7
CARRIER GLOBAL CORPORATION COM 14448C104   11,280 273 SH   SOLE   0 0 273
CATERPILLAR INC COM 149123101   61,806 258 SH   SOLE   0 0 258
CEDAR FAIR L P DEPOSITRY UNIT 150185106   4,134 100 SH   SOLE   0 0 100
CELCUITY INC COM 15102K100   23,117 1,650 SH   SOLE   0 0 1,650
CENTENE CORP DEL COM 15135B101   738 9 SH   SOLE   0 0 9
CERIDIAN HCM HLDG INC COM 15677J108   48,946 763 SH   SOLE   0 0 763
CHARTER COMMUNICATIONS INC N CL A 16119P108   339 1 SH   SOLE   0 0 1
CHEMBIO DIAGNOSTICS INC COM NEW 163572209   2,160 9,831 SH   SOLE   0 0 9,831
CHEVRON CORP NEW COM 166764100   124,189 692 SH   SOLE   0 0 692
CHIMERA INVT CORP COM NEW 16934Q208   2,750 500 SH   SOLE   0 0 500
CHINA AUTOMOTIVE SYS INC COM 16936R105   17,110 2,950 SH   SOLE   0 0 2,950
CISCO SYS INC COM 17275R102   62,551 1,313 SH   SOLE   0 0 1,313
CITIGROUP INC COM NEW 172967424   20,095 444 SH   SOLE   0 0 444
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   17,200 516 SH   SOLE   0 0 516
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1,184 1,274 SH   SOLE   0 0 1,274
COCA COLA CO COM 191216100   25,444 400 SH   SOLE   0 0 400
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,579 150 SH   SOLE   0 0 150
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   53,920 4,000 SH   SOLE   0 0 4,000
COPART INC COM 217204106   974 16 SH   SOLE   0 0 16
CORECARD CORPORATION COM 45816D100   7,706 266 SH   SOLE   0 0 266
COSTCO WHSL CORP NEW COM 22160K105   62,541 137 SH   SOLE   0 0 137
CPI CARD GROUP INC COM NEW 12634H200   20,385 565 SH   SOLE   0 0 565
CRA INTL INC COM 12618T105   55,094 450 SH   SOLE   0 0 450
CRESUD S A C I F Y A SPONSORED ADR 226406106   373,529 55,834 SH   SOLE   0 0 55,834
CROWDSTRIKE HLDGS INC CL A 22788C105   31,692 301 SH   SOLE   0 0 301
CUMMINS INC COM 231021106   12,115 50 SH   SOLE   0 0 50
CVRX INC COM 126638105   17,433 950 SH   SOLE   0 0 950
CVS HEALTH CORP COM 126650100   40,278 432 SH   SOLE   0 0 432
DANAHER CORPORATION COM 235851102   26,542 100 SH   SOLE   0 0 100
DARDEN RESTAURANTS INC COM 237194105   830 6 SH   SOLE   0 0 6
DEERE & CO COM 244199105   157,188 367 SH   SOLE   0 0 367
DELTA AIR LINES INC DEL COM NEW 247361702   16,430 500 SH   SOLE   0 0 500
DEVON ENERGY CORP NEW COM 25179M103   198,196 3,222 SH   SOLE   0 0 3,222
DEXCOM INC COM 252131107   453 4 SH   SOLE   0 0 4
DICKS SPORTING GOODS INC COM 253393102   12,029 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   1,992 206 SH   SOLE   0 0 206
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   2,894 82 SH   SOLE   0 0 82
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   5,611 177 SH   SOLE   0 0 177
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   3,043 49 SH   SOLE   0 0 49
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   6,558 142 SH   SOLE   0 0 142
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   1,264 43 SH   SOLE   0 0 43
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   5,642 798 SH   SOLE   0 0 798
DISNEY WALT CO COM 254687106   146,604 1,687 SH   SOLE   0 0 1,687
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   65 100 SH   SOLE   0 0 100
DNP SELECT INCOME FD INC COM 23325P104   5,918 526 SH   SOLE   0 0 526
DOLLAR GEN CORP NEW COM 256677105   9,604 39 SH   SOLE   0 0 39
DOLLAR TREE INC COM 256746108   849 6 SH   SOLE   0 0 6
DOORDASH INC CL A 25809K105   293 6 SH   SOLE   0 0 6
DORIAN LPG LTD SHS USD Y2106R110   5,060 267 SH   SOLE   0 0 267
DOW INC COM 260557103   5,341 106 SH   SOLE   0 0 106
DUFF & PHELPS UTLITY AND INF COM 26433C105   95,043 7,035 SH   SOLE   0 0 7,035
DUKE ENERGY CORP NEW COM NEW 26441C204   9,372 91 SH   SOLE   0 0 91
EASTMAN CHEM CO COM 277432100   51,959 638 SH   SOLE   0 0 638
EATON CORP PLC SHS G29183103   30,605 195 SH   SOLE   0 0 195
EATON VANCE TAX MNGED BUY WR COM 27828X100   20,475 1,557 SH   SOLE   0 0 1,557
EBAY INC. COM 278642103   10,368 250 SH   SOLE   0 0 250
EBIX INC COM NEW 278715206   4,870 244 SH   SOLE   0 0 244
ECOLAB INC COM 278865100   7,278 50 SH   SOLE   0 0 50
EDISON INTL COM 281020107   12,724 200 SH   SOLE   0 0 200
EDWARDS LIFESCIENCES CORP COM 28176E108   11,863 159 SH   SOLE   0 0 159
ELEVANCE HEALTH INC COM 036752103   1,026 2 SH   SOLE   0 0 2
EMERSON ELEC CO COM 291011104   19,212 200 SH   SOLE   0 0 200
ENBRIDGE INC COM 29250N105   18,182 465 SH   SOLE   0 0 465
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   9,116 768 SH   SOLE   0 0 768
ENERPLUS CORP COM 292766102   1,765 100 SH   SOLE   0 0 100
ENTERPRISE PRODS PARTNERS L COM 293792107   12,060 500 SH   SOLE   0 0 500
EPAM SYS INC COM 29414B104   983 3 SH   SOLE   0 0 3
EPR PPTYS COM SH BEN INT 26884U109   7,544 200 SH   SOLE   0 0 200
EQUINIX INC COM 29444U700   655 1 SH   SOLE   0 0 1
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   29,870 1,000 SH   SOLE   0 0 1,000
ETHAN ALLEN INTERIORS INC COM 297602104   4,914 186 SH   SOLE   0 0 186
EVERGY INC COM 30034W106   12,586 200 SH   SOLE   0 0 200
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   5,695 330 SH   SOLE   0 0 330
EXXON MOBIL CORP COM 30231G102   110,631 1,003 SH   SOLE   0 0 1,003
FACTSET RESH SYS INC COM 303075105   10,030 25 SH   SOLE   0 0 25
FASTENAL CO COM 311900104   20,253 428 SH   SOLE   0 0 428
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   20,511 450 SH   SOLE   0 0 450
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   24,740 500 SH   SOLE   0 0 500
FIDELITY NATL INFORMATION SV COM 31620M106   35,621 525 SH   SOLE   0 0 525
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,097 9 SH   SOLE   0 0 9
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   2,911 37 SH   SOLE   0 0 37
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   8,192 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   9,242 85 SH   SOLE   0 0 85
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   35,586 1,619 SH   SOLE   0 0 1,619
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   14,129 365 SH   SOLE   0 0 365
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   9,715 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,516,522 20,234 SH   SOLE   0 0 20,234
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   233,128 15,573 SH   SOLE   0 0 15,573
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   598,853 13,635 SH   SOLE   0 0 13,635
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   16,086 1,050 SH   SOLE   0 0 1,050
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738   21,000 750 SH   SOLE   0 0 750
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   157,666 8,165 SH   SOLE   0 0 8,165
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   52,045 1,185 SH   SOLE   0 0 1,185
FIRST TR VALUE LINE DIVID IN SHS 33734H106   211,323 5,295 SH   SOLE   0 0 5,295
FIRSTENERGY CORP COM 337932107   35,985 858 SH   SOLE   0 0 858
FISERV INC COM 337738108   117,848 1,166 SH   SOLE   0 0 1,166
FIVERR INTL LTD ORD SHS M4R82T106   7,285 250 SH   SOLE   0 0 250
FLEETCOR TECHNOLOGIES INC COM 339041105   11,939 65 SH   SOLE   0 0 65
FLEX LTD ORD Y2573F102   9,657 450 SH   SOLE   0 0 450
FORD MTR CO DEL COM 345370860   33,727 2,900 SH   SOLE   0 0 2,900
FORTIVE CORP COM 34959J108   8,031 125 SH   SOLE   0 0 125
FORTUNE BRANDS INNOVATIONS I COM 34964C106   41,633 729 SH   SOLE   0 0 729
FREEPORT-MCMORAN INC CL B 35671D857   9,120 240 SH   SOLE   0 0 240
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   44,882 9,529 SH   SOLE   0 0 9,529
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   163,477 45,035 SH   SOLE   0 0 45,035
GDL FD COM SH BEN IT 361570104   25,786 3,289 SH   SOLE   0 0 3,289
GENERAL ELECTRIC CO COM NEW 369604301   17,345 207 SH   SOLE   0 0 207
GENERAL MLS INC COM 370334104   8,385 100 SH   SOLE   0 0 100
GENIE ENERGY LTD CL B 372284208   14,952 1,446 SH   SOLE   0 0 1,446
GILEAD SCIENCES INC COM 375558103   13,908 162 SH   SOLE   0 0 162
GLOBAL X FDS GLBL X MLP ETF 37954Y343   17,259 418 SH   SOLE   0 0 418
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   12,728 800 SH   SOLE   0 0 800
GLYCOMIMETICS INC COM 38000Q102   28,640 9,452 SH   SOLE   0 0 9,452
GRACO INC COM 384109104   52,799 785 SH   SOLE   0 0 785
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   122,298 10,200 SH   SOLE   0 0 10,200
GREIF INC CL A 397624107   67,060 1,000 SH   SOLE   0 0 1,000
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   42,693 2,660 SH   SOLE   0 0 2,660
HANMI FINL CORP COM NEW 410495204   4,876 197 SH   SOLE   0 0 197
HAVERTY FURNITURE COS INC COM 419596101   4,545 152 SH   SOLE   0 0 152
HEALTHCARE RLTY TR CL A COM 42226K105   14,453 750 SH   SOLE   0 0 750
HERCULES CAPITAL INC COM 427096508   3,966 300 SH   SOLE   0 0 300
HERZFELD CARIBBEAN BASIN FD COM 42804T106   31,000 8,424 SH   SOLE   0 0 8,424
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   7,385 717 SH   SOLE   0 0 717
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,401 19 SH   SOLE   0 0 19
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   1,526 1,060 SH   SOLE   0 0 1,060
HONEYWELL INTL INC COM 438516106   338,163 1,578 SH   SOLE   0 0 1,578
HP INC COM 40434L105   200,988 7,480 SH   SOLE   0 0 7,480
HUMANA INC COM 444859102   1,024 2 SH   SOLE   0 0 2
HUNTSMAN CORP COM 447011107   2,748 100 SH   SOLE   0 0 100
ILLINOIS TOOL WKS INC COM 452308109   22,030 100 SH   SOLE   0 0 100
IMARA INC COM 45249V107   12,679 3,100 SH   SOLE   0 0 3,100
IMMERSION CORP COM 452521107   12,288 1,748 SH   SOLE   0 0 1,748
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   251,524 7,927 SH   SOLE   0 0 7,927
ING GROEP N.V. SPONSORED ADR 456837103   20,470 1,682 SH   SOLE   0 0 1,682
INSULET CORP COM 45784P101   1,472 5 SH   SOLE   0 0 5
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,402 25 SH   SOLE   0 0 25
INTEL CORP COM 458140100   220,094 8,327 SH   SOLE   0 0 8,327
INTERNATIONAL BUSINESS MACHS COM 459200101   354,022 2,513 SH   SOLE   0 0 2,513
INTUIT COM 461202103   33,862 87 SH   SOLE   0 0 87
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   3,254 132 SH   SOLE   0 0 132
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   20,273 729 SH   SOLE   0 0 729
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   27,470 430 SH   SOLE   0 0 430
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   664,153 36,653 SH   SOLE   0 0 36,653
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   548,508 32,039 SH   SOLE   0 0 32,039
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   21,687 198 SH   SOLE   0 0 198
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   14,596 335 SH   SOLE   0 0 335
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   10,308 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6,243,529 141,898 SH   SOLE   0 0 141,898
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   11,765 250 SH   SOLE   0 0 250
INVESCO MUNI INCOME OPP TRST COM 46132X101   9,323 1,494 SH   SOLE   0 0 1,494
IQVIA HLDGS INC COM 46266C105   820 4 SH   SOLE   0 0 4
ISHARES GOLD TR ISHARES NEW 464285204   17,295 500 SH   SOLE   0 0 500
ISHARES INC MSCI EMERG MRKT 464286533   2,122 40 SH   SOLE   0 0 40
ISHARES TR CORE S&P500 ETF 464287200   799,925 2,082 SH   SOLE   0 0 2,082
ISHARES TR CORE US AGGBD ET 464287226   126,281 1,302 SH   SOLE   0 0 1,302
ISHARES TR CORE S&P MCP ETF 464287507   142,715 590 SH   SOLE   0 0 590
ISHARES TR RUSSELL 2000 ETF 464287655   14,646 84 SH   SOLE   0 0 84
ISHARES TR U.S. TECH ETF 464287721   1,266 17 SH   SOLE   0 0 17
ISHARES TR CORE S&P SCP ETF 464287804   568 6 SH   SOLE   0 0 6
ISHARES TR GL CLEAN ENE ETF 464288224   19,354 975 SH   SOLE   0 0 975
ISHARES TR MSCI ACWI EX US 464288240   290,836 6,392 SH   SOLE   0 0 6,392
ISHARES TR MBS ETF 464288588   2,133 23 SH   SOLE   0 0 23
ISHARES TR 10-20 YR TRS ETF 464288653   1,082 10 SH   SOLE   0 0 10
ISHARES TR US OIL GS EX ETF 464288851   27,858 300 SH   SOLE   0 0 300
ISHARES TR EAFE VALUE ETF 464288877   3,303 72 SH   SOLE   0 0 72
ISHARES TR EAFE GRWTH ETF 464288885   2,429 29 SH   SOLE   0 0 29
ISHARES TR US TREAS BD ETF 46429B267   841 37 SH   SOLE   0 0 37
ISHARES TR MSCI USA MIN VOL 46429B697   793 11 SH   SOLE   0 0 11
ISHARES TR 0-5 YR TIPS ETF 46429B747   17,453 180 SH   SOLE   0 0 180
ISHARES TR MSCI USA MMENTM 46432F396   876 6 SH   SOLE   0 0 6
ISHARES TR CORE MSCI TOTAL 46432F834   347 6 SH   SOLE   0 0 6
ISHARES TR CORE 1 5 YR USD 46432F859   93 2 SH   SOLE   0 0 2
ISHARES TR 0-5YR HI YL CP 46434V407   1,227 30 SH   SOLE   0 0 30
ISHARES TR CORE TOTAL USD 46434V613   5,751 128 SH   SOLE   0 0 128
ISHARES TR CONV BD ETF 46435G102   417 6 SH   SOLE   0 0 6
ISHARES TR MORTGE REL ETF 46435G342   5,673 250 SH   SOLE   0 0 250
ISHARES TR ESG AWR MSCI USA 46435G425   6,187 73 SH   SOLE   0 0 73
ISHARES TR US INFRASTRUC 46435U713   435 12 SH   SOLE   0 0 12
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   338 12 SH   SOLE   0 0 12
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   718,669 13,189 SH   SOLE   0 0 13,189
JACK IN THE BOX INC COM 466367109   1,842 27 SH   SOLE   0 0 27
JOHNSON & JOHNSON COM 478160104   174,884 990 SH   SOLE   0 0 990
JOHNSON CTLS INTL PLC SHS G51502105   120,320 1,880 SH   SOLE   0 0 1,880
JPMORGAN CHASE & CO COM 46625H100   60,345 450 SH   SOLE   0 0 450
KIMBERLY-CLARK CORP COM 494368103   6,788 50 SH   SOLE   0 0 50
KINDER MORGAN INC DEL COM 49456B101   27,120 1,500 SH   SOLE   0 0 1,500
KKR & CO INC COM 48251W104   9,284 200 SH   SOLE   0 0 200
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   20,703 1,196 SH   SOLE   0 0 1,196
KOHLS CORP COM 500255104   25,604 1,014 SH   SOLE   0 0 1,014
KVH INDS INC COM 482738101   8,973 878 SH   SOLE   0 0 878
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   222 20 SH   SOLE   0 0 20
L3HARRIS TECHNOLOGIES INC COM 502431109   14,575 70 SH   SOLE   0 0 70
LILLY ELI & CO COM 532457108   36,584 100 SH   SOLE   0 0 100
LIMBACH HLDGS INC COM 53263P105   11,857 1,139 SH   SOLE   0 0 1,139
LINDE PLC SHS G5494J103   979 3 SH   SOLE   0 0 3
LKQ CORP COM 501889208   21,364 400 SH   SOLE   0 0 400
LOWES COS INC COM 548661107   95,454 479 SH   SOLE   0 0 479
LPL FINL HLDGS INC COM 50212V100   649 3 SH   SOLE   0 0 3
LUCID GROUP INC COM 549498103   2,527 370 SH   SOLE   0 0 370
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   5,820 3,000 SH   SOLE   0 0 3,000
MADISON COVERED CALL & EQUIT COM 557437100   1,581 204 SH   SOLE   0 0 204
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   10,042 200 SH   SOLE   0 0 200
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,129 330 SH   SOLE   0 0 330
MARATHON PETE CORP COM 56585A102   6,169 53 SH   SOLE   0 0 53
MARINEMAX INC COM 567908108   4,652 149 SH   SOLE   0 0 149
MARKETAXESS HLDGS INC COM 57060D108   62,192 223 SH   SOLE   0 0 223
MARRIOTT INTL INC NEW CL A 571903202   893 6 SH   SOLE   0 0 6
MASTERBRAND INC COMMON STOCK 57638P104   5,504 729 SH   SOLE   0 0 729
MASTERCARD INCORPORATED CL A 57636Q104   19,821 57 SH   SOLE   0 0 57
MAYVILLE ENGR CO INC COM 578605107   13,622 1,076 SH   SOLE   0 0 1,076
MERCADOLIBRE INC COM 58733R102   1,692 2 SH   SOLE   0 0 2
MERCK & CO INC COM 58933Y105   11,095 100 SH   SOLE   0 0 100
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   20,857 1,820 SH   SOLE   0 0 1,820
META PLATFORMS INC CL A 30303M102   45,007 374 SH   SOLE   0 0 374
METLIFE INC COM 59156R108   8,178 113 SH   SOLE   0 0 113
MGE ENERGY INC COM 55277P104   90,042 1,279 SH   SOLE   0 0 1,279
MICRON TECHNOLOGY INC COM 595112103   1,100 22 SH   SOLE   0 0 22
MICROSOFT CORP COM 594918104   712,688 2,972 SH   SOLE   0 0 2,972
MINK THERAPEUTICS INC COM 603693102   8,665 3,320 SH   SOLE   0 0 3,320
MONSTER BEVERAGE CORP NEW COM 61174X109   25,383 250 SH   SOLE   0 0 250
MORGAN STANLEY COM NEW 617446448   42,510 500 SH   SOLE   0 0 500
MSCI INC COM 55354G100   1,396 3 SH   SOLE   0 0 3
MUELLER WTR PRODS INC COM SER A 624758108   187,934 17,466 SH   SOLE   0 0 17,466
NETFLIX INC COM 64110L106   2,359 8 SH   SOLE   0 0 8
NEURONETICS INC COM 64131A105   15,011 2,185 SH   SOLE   0 0 2,185
NEW YORK CMNTY BANCORP INC COM 649445103   2,580 300 SH   SOLE   0 0 300
NEWMONT CORP COM 651639106   3,540 75 SH   SOLE   0 0 75
NICE LTD SPONSORED ADR 653656108   577 3 SH   SOLE   0 0 3
NIKE INC CL B 654106103   48,910 418 SH   SOLE   0 0 418
NN INC COM 629337106   6,000 4,000 SH   SOLE   0 0 4,000
NORDIC AMERICAN TANKERS LIMI COM G65773106   612 200 SH   SOLE   0 0 200
NORDSON CORP COM 655663102   57,528 242 SH   SOLE   0 0 242
NORFOLK SOUTHN CORP COM 655844108   38,561 156 SH   SOLE   0 0 156
NORTHROP GRUMMAN CORP COM 666807102   75,294 138 SH   SOLE   0 0 138
NOVARTIS AG SPONSORED ADR 66987V109   40,824 450 SH   SOLE   0 0 450
NUCOR CORP COM 670346105   26,362 200 SH   SOLE   0 0 200
NVIDIA CORPORATION COM 67066G104   76,265 522 SH   SOLE   0 0 522
OAK STR HEALTH INC COM 67181A107   301 14 SH   SOLE   0 0 14
OLD DOMINION FREIGHT LINE IN COM 679580100   1,703 6 SH   SOLE   0 0 6
ORACLE CORP COM 68389X105   49,044 600 SH   SOLE   0 0 600
ORASURE TECHNOLOGIES INC COM 68554V108   122,712 25,459 SH   SOLE   0 0 25,459
ORION OFFICE REIT INC COM 68629Y103   34 4 SH   SOLE   0 0 4
OTIS WORLDWIDE CORP COM 68902V107   9,827 125 SH   SOLE   0 0 125
OYSTER PT PHARMA INC COM 69242L106   21,458 1,921 SH   SOLE   0 0 1,921
PACER FDS TR LUNT LRG CP ALTR 69374H717   16,184 400 SH   SOLE   0 0 400
PACKAGING CORP AMER COM 695156109   6,396 50 SH   SOLE   0 0 50
PALO ALTO NETWORKS INC COM 697435105   62,793 450 SH   SOLE   0 0 450
PARKER-HANNIFIN CORP COM 701094104   116,400 400 SH   SOLE   0 0 400
PAYPAL HLDGS INC COM 70450Y103   8,903 125 SH   SOLE   0 0 125
PAYSIGN INC COM 70451A104   24,804 9,614 SH   SOLE   0 0 9,614
PDS BIOTECHNOLOGY CORP COM 70465T107   29,185 2,211 SH   SOLE   0 0 2,211
PENTAIR PLC SHS G7S00T104   4,498 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108   29,217 162 SH   SOLE   0 0 162
PERDOCEO ED CORP COM 71363P106   5,282 380 SH   SOLE   0 0 380
PERKINELMER INC COM 714046109   1,402 10 SH   SOLE   0 0 10
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   8,754 822 SH   SOLE   0 0 822
PFIZER INC COM 717081103   35,235 688 SH   SOLE   0 0 688
PHILIP MORRIS INTL INC COM 718172109   1,721 17 SH   SOLE   0 0 17
PIMCO DYNAMIC INCOME FD SHS 72201Y101   14,784 800 SH   SOLE   0 0 800
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   646,158 6,550 SH   SOLE   0 0 6,550
PIMCO ETF TR INTER MUN BD ACT 72201R866   572,527 11,143 SH   SOLE   0 0 11,143
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   141,674 2,874 SH   SOLE   0 0 2,874
PLUG POWER INC COM NEW 72919P202   1,237 100 SH   SOLE   0 0 100
POLARIS INC COM 731068102   7,575 75 SH   SOLE   0 0 75
POLYMET MNG CORP COM NEW 731916409   398 150 SH   SOLE   0 0 150
POST HLDGS INC COM 737446104   10,470 116 SH   SOLE   0 0 116
PPL CORP COM 69351T106   2,630 90 SH   SOLE   0 0 90
PROCTER AND GAMBLE CO COM 742718109   5,078 34 SH   SOLE   0 0 34
PROSHARES TR SHORT S&P 500 NE 74347B425   24,446 1,525 SH   SOLE   0 0 1,525
PROSHARES TR PSHS SH MSCI EAF 74347R370   21,780 1,089 SH   SOLE   0 0 1,089
PROSHARES TR ULTRPRO DOW30 74347X823   2,325 41 SH   SOLE   0 0 41
PROSHARES TR ULTRAPRO QQQ 74347X831   4,740 274 SH   SOLE   0 0 274
PROSPECT CAP CORP COM 74348T102   2,796 400 SH   SOLE   0 0 400
PRUDENTIAL FINL INC COM 744320102   9,548 96 SH   SOLE   0 0 96
PTC INC COM 69370C100   18,006 150 SH   SOLE   0 0 150
PUMA BIOTECHNOLOGY INC COM 74587V107   7,280 1,721 SH   SOLE   0 0 1,721
QUALCOMM INC COM 747525103   178,319 1,622 SH   SOLE   0 0 1,622
RAYTHEON TECHNOLOGIES CORP COM 75513E101   158,672 1,572 SH   SOLE   0 0 1,572
REALTY INCOME CORP COM 756109104   2,664 42 SH   SOLE   0 0 42
REGAL REXNORD CORPORATION COM 758750103   110,022 917 SH   SOLE   0 0 917
RESMED INC COM 761152107   20,813 100 SH   SOLE   0 0 100
RESOURCES CONNECTION INC COM 76122Q105   4,852 264 SH   SOLE   0 0 264
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   258 14 SH   SOLE   0 0 14
ROCKWELL AUTOMATION INC COM 773903109   118,997 462 SH   SOLE   0 0 462
ROLLINS INC COM 775711104   66,210 1,812 SH   SOLE   0 0 1,812
ROPER TECHNOLOGIES INC COM 776696106   21,605 50 SH   SOLE   0 0 50
RPM INTL INC COM 749685103   62,173 638 SH   SOLE   0 0 638
S&P GLOBAL INC COM 78409V104   1,005 3 SH   SOLE   0 0 3
SALESFORCE INC COM 79466L302   101,299 764 SH   SOLE   0 0 764
SCHLUMBERGER LTD COM STK 806857108   17,124 320 SH   SOLE   0 0 320
SCHWAB CHARLES CORP COM 808513105   500 6 SH   SOLE   0 0 6
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   11,594,092 258,739 SH   SOLE   0 0 258,739
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   44,608 988 SH   SOLE   0 0 988
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   135,341 2,050 SH   SOLE   0 0 2,050
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   14,828 226 SH   SOLE   0 0 226
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   14,989 370 SH   SOLE   0 0 370
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   66,797 2,822 SH   SOLE   0 0 2,822
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   14,033 380 SH   SOLE   0 0 380
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   218,764 2,896 SH   SOLE   0 0 2,896
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   932,512 28,951 SH   SOLE   0 0 28,951
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   533,146 11,679 SH   SOLE   0 0 11,679
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   253,839 5,262 SH   SOLE   0 0 5,262
SEAGEN INC COM 81181C104   643 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,694 64 SH   SOLE   0 0 64
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,648 116 SH   SOLE   0 0 116
SELECT SECTOR SPDR TR ENERGY 81369Y506   97,179 1,111 SH   SOLE   0 0 1,111
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,835 71 SH   SOLE   0 0 71
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,954 127 SH   SOLE   0 0 127
SENECA FOODS CORP NEW CL A 817070501   4,632 76 SH   SOLE   0 0 76
SERVICENOW INC COM 81762P102   59,405 153 SH   SOLE   0 0 153
SHOPIFY INC CL A 82509L107   347 10 SH   SOLE   0 0 10
SKYWORKS SOLUTIONS INC COM 83088M102   638 7 SH   SOLE   0 0 7
SMITH A O CORP COM 831865209   8,586 150 SH   SOLE   0 0 150
SNOWFLAKE INC CL A 833445109   861 6 SH   SOLE   0 0 6
SOCIETAL CDMO INC COM 75629F109   11,816 7,930 SH   SOLE   0 0 7,930
SOFI TECHNOLOGIES INC COM 83406F102   21,976 4,767 SH   SOLE   0 0 4,767
SOUTHERN CO COM 842587107   100,617 1,409 SH   SOLE   0 0 1,409
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   25,181 76 SH   SOLE   0 0 76
SPDR GOLD TR GOLD SHS 78463V107   27,991 165 SH   SOLE   0 0 165
SPDR S&P 500 ETF TR TR UNIT 78462F103   177,830 465 SH   SOLE   0 0 465
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,199 14 SH   SOLE   0 0 14
SPDR SER TR NUVEEN BLOOMBERG 78464A284   193,187 3,945 SH   SOLE   0 0 3,945
SPDR SER TR S&P 600 SMCP VAL 78464A300   204,773 2,759 SH   SOLE   0 0 2,759
SPDR SER TR BLOOMBERG SHORT 78464A334   322,176 11,906 SH   SOLE   0 0 11,906
SPDR SER TR PORTFLI TIPS ETF 78464A656   33,488 1,300 SH   SOLE   0 0 1,300
SPDR SER TR S&P 400 MDCP VAL 78464A839   48,928 756 SH   SOLE   0 0 756
SPDR SER TR PORTFOLIO S&P400 78464A847   14,493 341 SH   SOLE   0 0 341
SPDR SER TR PORTFOLIO S&P500 78464A854   2,009,193 44,669 SH   SOLE   0 0 44,669
SPDR SER TR BLOOMBERG INVT 78468R200   22,793 750 SH   SOLE   0 0 750
SPDR SER TR BLOOMBERG HIGH Y 78468R622   24,300 270 SH   SOLE   0 0 270
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,065,030 44,441 SH   SOLE   0 0 44,441
SPDR SER TR NUVEEN BLMBRG MU 78468R721   348,400 7,637 SH   SOLE   0 0 7,637
SPDR SER TR NUVEEN BLMBRG SH 78468R739   189,329 4,030 SH   SOLE   0 0 4,030
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   195,703 7,904 SH   SOLE   0 0 7,904
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   10,412 200 SH   SOLE   0 0 200
STARBUCKS CORP COM 855244109   25,792 260 SH   SOLE   0 0 260
STRYKER CORPORATION COM 863667101   26,160 107 SH   SOLE   0 0 107
SURO CAPITAL CORP COM NEW 86887Q109   4,214 1,109 SH   SOLE   0 0 1,109
SYNOPSYS INC COM 871607107   25,543 80 SH   SOLE   0 0 80
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   372 5 SH   SOLE   0 0 5
TARGET CORP COM 87612E106   76,607 514 SH   SOLE   0 0 514
TEGNA INC COM 87901J105   407,378 19,225 SH   SOLE   0 0 19,225
TESLA INC COM 88160R101   1,109 9 SH   SOLE   0 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102   62,779 114 SH   SOLE   0 0 114
TILRAY BRANDS INC COM CL 2 88688T100   807 300 SH   SOLE   0 0 300
TJX COS INC NEW COM 872540109   27,860 350 SH   SOLE   0 0 350
TOPBUILD CORP COM 89055F103   626 4 SH   SOLE   0 0 4
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   22,219 1,125 SH   SOLE   0 0 1,125
TRANSDIGM GROUP INC COM 893641100   1,889 3 SH   SOLE   0 0 3
TRAVELERS COMPANIES INC COM 89417E109   21,374 114 SH   SOLE   0 0 114
TRIMBLE INC COM 896239100   41,864 828 SH   SOLE   0 0 828
TRITON INTL LTD CL A G9078F107   13,756 200 SH   SOLE   0 0 200
TRUIST FINL CORP COM 89832Q109   7,530 175 SH   SOLE   0 0 175
TUPPERWARE BRANDS CORP COM 899896104   2,070 500 SH   SOLE   0 0 500
TWILIO INC CL A 90138F102   539 11 SH   SOLE   0 0 11
UNION PAC CORP COM 907818108   15,530 75 SH   SOLE   0 0 75
UNITED PARCEL SERVICE INC CL B 911312106   63,973 368 SH   SOLE   0 0 368
UNITEDHEALTH GROUP INC COM 91324P102   31,281 59 SH   SOLE   0 0 59
UNITI GROUP INC COM 91325V108   7,548 1,365 SH   SOLE   0 0 1,365
VANECK ETF TRUST CEF MUNI INCOME 92189F460   704,960 32,827 SH   SOLE   0 0 32,827
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   335,028 13,827 SH   SOLE   0 0 13,827
VANECK ETF TRUST OIL SERVICES ETF 92189H607   13,682 45 SH   SOLE   0 0 45
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   455,466 6,340 SH   SOLE   0 0 6,340
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   703 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,454 54 SH   SOLE   0 0 54
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,452,853 7,599 SH   SOLE   0 0 7,599
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   296,014 7,594 SH   SOLE   0 0 7,594
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   350,290 7,078 SH   SOLE   0 0 7,078
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   251,059 3,339 SH   SOLE   0 0 3,339
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   297,561 3,839 SH   SOLE   0 0 3,839
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   30,544 201 SH   SOLE   0 0 201
VANGUARD WORLD FDS INF TECH ETF 92204A702   15,971 50 SH   SOLE   0 0 50
VELODYNE LIDAR INC COM 92259F101   240 325 SH   SOLE   0 0 325
VERIZON COMMUNICATIONS INC COM 92343V104   165,885 4,210 SH   SOLE   0 0 4,210
VERTEX PHARMACEUTICALS INC COM 92532F100   28,878 100 SH   SOLE   0 0 100
VIATRIS INC COM 92556V106   21,358 1,919 SH   SOLE   0 0 1,919
VIAVI SOLUTIONS INC COM 925550105   275,572 26,220 SH   SOLE   0 0 26,220
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   6,310,786 98,591 SH   SOLE   0 0 98,591
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   140,362 4,563 SH   SOLE   0 0 4,563
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   171,313 2,760 SH   SOLE   0 0 2,760
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   5,889 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839   236,431 1,138 SH   SOLE   0 0 1,138
VISHAY INTERTECHNOLOGY INC COM 928298108   604 28 SH   SOLE   0 0 28
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   901 89 SH   SOLE   0 0 89
VONTIER CORPORATION COM 928881101   967 50 SH   SOLE   0 0 50
VUZIX CORP COM NEW 92921W300   7,280 2,000 SH   SOLE   0 0 2,000
WALGREENS BOOTS ALLIANCE INC COM 931427108   46,700 1,250 SH   SOLE   0 0 1,250
WALMART INC COM 931142103   14,179 100 SH   SOLE   0 0 100
WARNER BROS DISCOVERY INC COM SER A 934423104   3,982 420 SH   SOLE   0 0 420
WASTE MGMT INC DEL COM 94106L109   15,688 100 SH   SOLE   0 0 100
WATERSTONE FINL INC MD COM 94188P101   931 54 SH   SOLE   0 0 54
WEC ENERGY GROUP INC COM 92939U106   708,838 7,560 SH   SOLE   0 0 7,560
WELLS FARGO CO NEW COM 949746101   39,845 965 SH   SOLE   0 0 965
WESTERN ASSET HIGH YIELD DEF COM 95768B107   24,960 2,000 SH   SOLE   0 0 2,000
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   77 100 SH   SOLE   0 0 100
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,285 235 SH   SOLE   0 0 235
WILLIAMS SONOMA INC COM 969904101   575 5 SH   SOLE   0 0 5
WILLIS TOWERS WATSON PLC LTD SHS G96629103   11,006 45 SH   SOLE   0 0 45
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,480,341 57,660 SH   SOLE   0 0 57,660
WOODWARD INC COM 980745103   869 9 SH   SOLE   0 0 9
XCEL ENERGY INC COM 98389B100   17,107 244 SH   SOLE   0 0 244
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   49,487 193 SH   SOLE   0 0 193
ZOETIS INC CL A 98978V103   733 5 SH   SOLE   0 0 5
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   745 11 SH   SOLE   0 0 11
ZURN ELKAY WATER SOLNS CORP COM 98983L108   88,597 4,189 SH   SOLE   0 0 4,189