Wolff Wiese Magana 13F-HR Quarterly holdings report by institutional manager

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	14,759	135	SH		SOLE		135	0	0
AAON INC	COM PAR $0.004	000360206	9,825	133	SH		SOLE		133	0	0
ABBOTT LABS	COM	002824100	1,938,064	17,608	SH		SOLE		17,608	0	0
ABBVIE INC	COM	00287Y109	2,507,948	16,183	SH		SOLE		16,183	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	99,513	1,128	SH		SOLE		1,128	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,355	500	SH		SOLE		500	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	990	255	SH		SOLE		255	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,721,309	87,199	SH		SOLE		87,199	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,211	12	SH		SOLE		12	0	0
ADOBE INC	COM	00724F101	668,789	1,121	SH		SOLE		1,121	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,096,289	7,437	SH		SOLE		7,437	0	0
AECOM	COM	00766T100	4,714	51	SH		SOLE		51	0	0
AES CORP	COM	00130H105	867	45	SH		SOLE		45	0	0
AFLAC INC	COM	001055102	1,238	15	SH		SOLE		15	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	696	5	SH		SOLE		5	0	0
AGNC INVT CORP	COM	00123Q104	5,886	600	SH		SOLE		600	0	0
AIR PRODS & CHEMS INC	COM	009158106	39,880	146	SH		SOLE		146	0	0
AIRBNB INC	COM CL A	009066101	408,829	3,003	SH		SOLE		3,003	0	0
ALBEMARLE CORP	COM	012653101	16,327	113	SH		SOLE		113	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,902	15	SH		SOLE		15	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	50,382	650	SH		SOLE		650	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	29,075	500	SH		SOLE		500	0	0
ALLSTATE CORP	COM	020002101	700	5	SH		SOLE		5	0	0
ALPHABET INC	CAP STK CL C	02079K107	48,058	341	SH		SOLE		341	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,308,337	9,366	SH		SOLE		9,366	0	0
ALTRIA GROUP INC	COM	02209S103	35,224	873	SH		SOLE		873	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	2,118	70	SH		SOLE		70	0	0
AMAZON COM INC	COM	023135106	1,687,294	11,105	SH		SOLE		11,105	0	0
AMCOR PLC	ORD	G0250X107	290	30	SH		SOLE		30	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	413	30	SH		SOLE		30	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	16,326	201	SH		SOLE		201	0	0
AMERICAN EXPRESS CO	COM	025816109	162,050	865	SH		SOLE		865	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,033	30	SH		SOLE		30	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	295,108	1,367	SH		SOLE		1,367	0	0
AMERIPRISE FINL INC	COM	03076C106	760	2	SH		SOLE		2	0	0
AMETEK INC	COM	031100100	1,649	10	SH		SOLE		10	0	0
AMGEN INC	COM	031162100	2,856,626	9,918	SH		SOLE		9,918	0	0
AMPHENOL CORP NEW	CL A	032095101	992	10	SH		SOLE		10	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	47,908	4,123	SH		SOLE		4,123	0	0
ANALOG DEVICES INC	COM	032654105	1,986	10	SH		SOLE		10	0	0
ANSYS INC	COM	03662Q105	363	1	SH		SOLE		1	0	0
AON PLC	SHS CL A	G0403H108	1,165	4	SH		SOLE		4	0	0
APA CORPORATION	COM	03743Q108	359	10	SH		SOLE		10	0	0
APPLE INC	COM	037833100	4,527,982	23,518	SH		SOLE		23,518	0	0
APPLIED MATLS INC	COM	038222105	197,402	1,218	SH		SOLE		1,218	0	0
APTIV PLC	SHS	G6095L109	35,888	400	SH		SOLE		400	0	0
ARAMARK	COM	03852U106	2,810	100	SH		SOLE		100	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	362	5	SH		SOLE		5	0	0
ARCIMOTO INC	COM NEW	039587209	3	3	SH		SOLE		3	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	595	5	SH		SOLE		5	0	0
ARISTA NETWORKS INC	COM	040413106	8,479	36	SH		SOLE		36	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	943	18	SH		SOLE		18	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,789	85	SH		SOLE		85	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,354	15	SH		SOLE		15	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,743	17	SH		SOLE		17	0	0
AT&T INC	COM	00206R102	74,257	4,425	SH		SOLE		4,425	0	0
AUTODESK INC	COM	052769106	487	2	SH		SOLE		2	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,194	18	SH		SOLE		18	0	0
AUTOZONE INC	COM	053332102	2,586	1	SH		SOLE		1	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	804	300	SH		SOLE		300	0	0
BAKER HUGHES COMPANY	CL A	05722G100	342	10	SH		SOLE		10	0	0
BANK AMERICA CORP	COM	060505104	69,899	2,076	SH		SOLE		2,076	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,082	40	SH		SOLE		40	0	0
BAXTER INTL INC	COM	071813109	774	20	SH		SOLE		20	0	0
BAYTEX ENERGY CORP	COM	07317Q105	6,640	2,000	SH		SOLE		2,000	0	0
BEAM GLOBAL	COM	07373B109	12,762	1,800	SH		SOLE		1,800	0	0
BECTON DICKINSON & CO	COM	075887109	244	1	SH		SOLE		1	0	0
BERKLEY W R CORP	COM	084423102	354	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,694	44	SH		SOLE		44	0	0
BILL HOLDINGS INC	COM	090043100	4,570	56	SH		SOLE		56	0	0
BIOGEN INC	COM	09062X103	518	2	SH		SOLE		2	0	0
BIONTECH SE	SPONSORED ADS	09075V102	212	2	SH		SOLE		2	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	15,960	1,000	SH		SOLE		1,000	0	0
BLACKLINE INC	COM	09239B109	7,431	119	SH		SOLE		119	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,064	200	SH		SOLE		200	0	0
BLACKROCK INC	COM	09247X101	2,436	3	SH		SOLE		3	0	0
BLACKSTONE INC	COM	09260D107	72,137	551	SH		SOLE		551	0	0
BLOCK INC	CL A	852234103	2,321	30	SH		SOLE		30	0	0
BOEING CO	COM	097023105	41,445	159	SH		SOLE		159	0	0
BORGWARNER INC	COM	099724106	36,030	1,005	SH		SOLE		1,005	0	0
BOSTON PROPERTIES INC	COM	101121101	702	10	SH		SOLE		10	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,094	140	SH		SOLE		140	0	0
BP PLC	SPONSORED ADR	055622104	3,540	100	SH		SOLE		100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	57,468	1,120	SH		SOLE		1,120	0	0
BROADCOM INC	COM	11135F101	1,880,888	1,685	SH		SOLE		1,685	0	0
BROWN & BROWN INC	COM	115236101	712	10	SH		SOLE		10	0	0
BROWN FORMAN CORP	CL B	115637209	857	15	SH		SOLE		15	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	835	5	SH		SOLE		5	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	639	100	SH		SOLE		100	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,362	5	SH		SOLE		5	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	235	5	SH		SOLE		5	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	43,123	2,900	SH		SOLE		2,900	0	0
CANADIAN NATL RY CO	COM	136375102	19,096	152	SH		SOLE		152	0	0
CANOO INC	COM CL A	13803R102	21	80	SH		SOLE		80	0	0
CANOPY GROWTH CORP	COM NEW	138035704	21	4	SH		SOLE		4	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,278	25	SH		SOLE		25	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,374	128	SH		SOLE		128	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,839	32	SH		SOLE		32	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	85	200	SH		SOLE		200	0	0
CATERPILLAR INC	COM	149123101	55,291	187	SH		SOLE		187	0	0
CBRE GROUP INC	CL A	12504L109	931	10	SH		SOLE		10	0	0
CDW CORP	COM	12514G108	3,410	15	SH		SOLE		15	0	0
CELANESE CORP DEL	COM	150870103	777	5	SH		SOLE		5	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	8,784	300	SH		SOLE		300	0	0
CENOVUS ENERGY INC	COM	15135U109	23,310	1,400	SH		SOLE		1,400	0	0
CENTENE CORP DEL	COM	15135B101	1,856	25	SH		SOLE		25	0	0
CHAMPIONX CORPORATION	COM	15872M104	205	7	SH		SOLE		7	0	0
CHARGE ENTERPRISES INC	COM	159610104	15	125	SH		SOLE		125	0	0
CHEESECAKE FACTORY INC	COM	163072101	73	2	SH		SOLE		2	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	12,448	250	SH		SOLE		250	0	0
CHEVRON CORP NEW	COM	166764100	265,356	1,779	SH		SOLE		1,779	0	0
CHEWY INC	CL A	16679L109	284	12	SH		SOLE		12	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	32,018	14	SH		SOLE		14	0	0
CHURCH & DWIGHT CO INC	COM	171340102	473	5	SH		SOLE		5	0	0
CHURCHILL DOWNS INC	COM	171484108	36,432	270	SH		SOLE		270	0	0
CISCO SYS INC	COM	17275R102	2,001,005	39,608	SH		SOLE		39,608	0	0
CITIGROUP INC	COM NEW	172967424	1,152	22	SH		SOLE		22	0	0
CLEANSPARK INC	COM NEW	18452B209	982	89	SH		SOLE		89	0	0
CLOUDFLARE INC	CL A COM	18915M107	833	10	SH		SOLE		10	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	429	450	SH		SOLE		450	0	0
CME GROUP INC	COM	12572Q105	1,053	5	SH		SOLE		5	0	0
COCA COLA CO	COM	191216100	1,517,561	25,752	SH		SOLE		25,752	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,133	15	SH		SOLE		15	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	12,349	71	SH		SOLE		71	0	0
COLGATE PALMOLIVE CO	COM	194162103	17,138	215	SH		SOLE		215	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	3,905	129	SH		SOLE		129	0	0
COMCAST CORP NEW	CL A	20030N101	1,035,820	23,622	SH		SOLE		23,622	0	0
COMERICA INC	COM	200340107	2,512	45	SH		SOLE		45	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	6,286	280	SH		SOLE		280	0	0
CONOCOPHILLIPS	COM	20825C104	67,785	584	SH		SOLE		584	0	0
CONSOLIDATED EDISON INC	COM	209115104	36,570	402	SH		SOLE		402	0	0
COPART INC	COM	217204106	980	20	SH		SOLE		20	0	0
CORNING INC	COM	219350105	7,613	250	SH		SOLE		250	0	0
CORTEVA INC	COM	22052L104	1,630	34	SH		SOLE		34	0	0
COSTAR GROUP INC	COM	22160N109	437	5	SH		SOLE		5	0	0
COSTCO WHSL CORP NEW	COM	22160K105	342,825	519	SH		SOLE		519	0	0
COTERRA ENERGY INC	COM	127097103	256	10	SH		SOLE		10	0	0
COUPANG INC	CL A	22266T109	8,792	543	SH		SOLE		543	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6,260	100	SH		SOLE		100	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,095,834	4,292	SH		SOLE		4,292	0	0
CROWN CASTLE INC	COM	22822V101	1,700,279	14,761	SH		SOLE		14,761	0	0
CROWN HLDGS INC	COM	228368106	461	5	SH		SOLE		5	0	0
CSX CORP	COM	126408103	5,305	153	SH		SOLE		153	0	0
CUMMINS INC	COM	231021106	25,155	105	SH		SOLE		105	0	0
CVS HEALTH CORP	COM	126650100	93,963	1,190	SH		SOLE		1,190	0	0
D R HORTON INC	COM	23331A109	2,280	15	SH		SOLE		15	0	0
DADA NEXUS LTD	ADS	23344D108	200	60	SH		SOLE		60	0	0
DANAHER CORPORATION	COM	235851102	5,321	23	SH		SOLE		23	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,795	11	SH		SOLE		11	0	0
DEERE & CO	COM	244199105	2,400	6	SH		SOLE		6	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,454	19	SH		SOLE		19	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,012	50	SH		SOLE		50	0	0
DESKTOP METAL INC	COM CL A	25058X105	76	100	SH		SOLE		100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	8,653	191	SH		SOLE		191	0	0
DEXCOM INC	COM	252131107	204,253	1,646	SH		SOLE		1,646	0	0
DIGITAL RLTY TR INC	COM	253868103	31,358	233	SH		SOLE		233	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1,925	110	SH		SOLE		110	0	0
DISCOVER FINL SVCS	COM	254709108	562	5	SH		SOLE		5	0	0
DISH NETWORK CORPORATION	CL A	25470M109	29	5	SH		SOLE		5	0	0
DISNEY WALT CO	COM	254687106	37,047	410	SH		SOLE		410	0	0
DMK PHARMACEUTICALS CORPORAT	COM	00547W307	102	145	SH		SOLE		145	0	0
DOCUSIGN INC	COM	256163106	40,367	679	SH		SOLE		679	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,360	10	SH		SOLE		10	0	0
DOMINION ENERGY INC	COM	25746U109	17,531	373	SH		SOLE		373	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	8,774	200	SH		SOLE		200	0	0
DOVER CORP	COM	260003108	2,154	14	SH		SOLE		14	0	0
DOW INC	COM	260557103	24,185	441	SH		SOLE		441	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	83,261	2,362	SH		SOLE		2,362	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	4,619	130	SH		SOLE		130	0	0
DROPBOX INC	CL A	26210C104	59	2	SH		SOLE		2	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,624,988	16,746	SH		SOLE		16,746	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,231	29	SH		SOLE		29	0	0
DUTCH BROS INC	CL A	26701L100	24,450	772	SH		SOLE		772	0	0
E L F BEAUTY INC	COM	26856L103	578	4	SH		SOLE		4	0	0
EAGLE MATLS INC	COM	26969P108	12,171	60	SH		SOLE		60	0	0
EASTMAN CHEM CO	COM	277432100	11,138	124	SH		SOLE		124	0	0
EATON CORP PLC	SHS	G29183103	83,324	346	SH		SOLE		346	0	0
ECOLAB INC	COM	278865100	10,315	52	SH		SOLE		52	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,813	50	SH		SOLE		50	0	0
ELECTRONIC ARTS INC	COM	285512109	3,694	27	SH		SOLE		27	0	0
ELEVANCE HEALTH INC	COM	036752103	7,545	16	SH		SOLE		16	0	0
ELI LILLY & CO	COM	532457108	894,783	1,535	SH		SOLE		1,535	0	0
EMERSON ELEC CO	COM	291011104	53,289	547	SH		SOLE		547	0	0
ENBRIDGE INC	COM	29250N105	14,408	400	SH		SOLE		400	0	0
ENDAVA PLC	ADS	29260V105	7,085	91	SH		SOLE		91	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4,119	130	SH		SOLE		130	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	43,871	3,179	SH		SOLE		3,179	0	0
ENPRO INC	COM	29355X107	784	5	SH		SOLE		5	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	58,629	2,225	SH		SOLE		2,225	0	0
EOG RES INC	COM	26875P101	5,443	45	SH		SOLE		45	0	0
EQT CORP	COM	26884L109	194	5	SH		SOLE		5	0	0
EQUIFAX INC	COM	294429105	1,237	5	SH		SOLE		5	0	0
EQUINIX INC	COM	29444U700	8,054	10	SH		SOLE		10	0	0
ESS TECH INC	COMMON STOCK	26916J106	1,140	1,000	SH		SOLE		1,000	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	808	250	SH		SOLE		250	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	6,181	175	SH		SOLE		175	0	0
ETSY INC	COM	29786A106	406	5	SH		SOLE		5	0	0
EVERSOURCE ENERGY	COM	30040W108	1,852	30	SH		SOLE		30	0	0
EVOLENT HEALTH INC	CL A	30050B101	99,090	3,000	SH		SOLE		3,000	0	0
EXACT SCIENCES CORP	COM	30063P105	30,628	414	SH		SOLE		414	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	7,163	125	SH		SOLE		125	0	0
EXP WORLD HLDGS INC	COM	30212W100	4,781	308	SH		SOLE		308	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,329	27	SH		SOLE		27	0	0
EXXON MOBIL CORP	COM	30231G102	112,178	1,122	SH		SOLE		1,122	0	0
FACTSET RESH SYS INC	COM	303075105	4,771	10	SH		SOLE		10	0	0
FASTENAL CO	COM	311900104	324	5	SH		SOLE		5	0	0
FEDEX CORP	COM	31428X106	11,384	45	SH		SOLE		45	0	0
FIFTH THIRD BANCORP	COM	316773100	2,070	60	SH		SOLE		60	0	0
FIRST SOLAR INC	COM	336433107	3,446	20	SH		SOLE		20	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	768	8	SH		SOLE		8	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,032	112	SH		SOLE		112	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	846,577	10,577	SH		SOLE		10,577	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	7,526	193	SH		SOLE		193	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	112,363	3,215	SH		SOLE		3,215	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQU	33740F334	427,005	13,588	SH		SOLE		13,588	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	2,389	247	SH		SOLE		247	0	0
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	869	44	SH		SOLE		44	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	1,453,203	37,367	SH		SOLE		37,367	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	103,718	2,492	SH		SOLE		2,492	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	40,724	1,135	SH		SOLE		1,135	0	0
FISERV INC	COM	337738108	3,321	25	SH		SOLE		25	0	0
FISKER INC	CL A COM STK	33813J106	175	100	SH		SOLE		100	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	9,841	996	SH		SOLE		996	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	558	5	SH		SOLE		5	0	0
FMC CORP	COM NEW	302491303	316	5	SH		SOLE		5	0	0
FORD MTR CO DEL	COM	345370860	46,975	3,854	SH		SOLE		3,854	0	0
FORTINET INC	COM	34959E109	120,689	2,062	SH		SOLE		2,062	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	381	5	SH		SOLE		5	0	0
FOX FACTORY HLDG CORP	COM	35138V102	6,883	102	SH		SOLE		102	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,856	255	SH		SOLE		255	0	0
FTC SOLAR INC	COM	30320C103	139	200	SH		SOLE		200	0	0
FUELCELL ENERGY INC	COM	35952H601	472	295	SH		SOLE		295	0	0
GAMESTOP CORP NEW	CL A	36467W109	7,153	408	SH		SOLE		408	0	0
GARTNER INC	COM	366651107	1,354	3	SH		SOLE		3	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,935	25	SH		SOLE		25	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,896	15	SH		SOLE		15	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	15,867	124	SH		SOLE		124	0	0
GENERAL MLS INC	COM	370334104	45,794	703	SH		SOLE		703	0	0
GENERAL MTRS CO	COM	37045V100	2,166	60	SH		SOLE		60	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	6,180	1,000	SH		SOLE		1,000	0	0
GENPACT LIMITED	SHS	G3922B107	9,164	264	SH		SOLE		264	0	0
GENUINE PARTS CO	COM	372460105	2,770	20	SH		SOLE		20	0	0
GILEAD SCIENCES INC	COM	375558103	10,532	130	SH		SOLE		130	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	6,866	690	SH		SOLE		690	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	4,910	199	SH		SOLE		199	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	9,424	185	SH		SOLE		185	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	7,809	282	SH		SOLE		282	0	0
GLOBUS MED INC	CL A	379577208	1,599	30	SH		SOLE		30	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	129,433	8,835	SH		SOLE		8,835	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	112,645	292	SH		SOLE		292	0	0
GOODRX HLDGS INC	COM CL A	38246G108	3,015	450	SH		SOLE		450	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	521,125	6,875	SH		SOLE		6,875	0	0
GRIFFON CORP	COM	398433102	18,895	310	SH		SOLE		310	0	0
GSK PLC	SPONSORED ADR	37733W204	149	4	SH		SOLE		4	0	0
HALEON PLC	SPON ADS	405552100	50	6	SH		SOLE		6	0	0
HALLIBURTON CO	COM	406216101	181	5	SH		SOLE		5	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	402	5	SH		SOLE		5	0	0
HCA HEALTHCARE INC	COM	40412C101	1,354	5	SH		SOLE		5	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	963,231	48,648	SH		SOLE		48,648	0	0
HESS CORP	COM	42809H107	721	5	SH		SOLE		5	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	340	20	SH		SOLE		20	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	911	5	SH		SOLE		5	0	0
HOLLEY INC	COM	43538H103	1,778	365	SH		SOLE		365	0	0
HOME DEPOT INC	COM	437076102	1,861,773	5,372	SH		SOLE		5,372	0	0
HONEST CO INC	COM	438333106	330	100	SH		SOLE		100	0	0
HONEYWELL INTL INC	COM	438516106	27,473	131	SH		SOLE		131	0	0
HOWMET AEROSPACE INC	COM	443201108	271	5	SH		SOLE		5	0	0
HP INC	COM	40434L105	10,532	350	SH		SOLE		350	0	0
HUBSPOT INC	COM	443573100	202,609	349	SH		SOLE		349	0	0
HUMANA INC	COM	444859102	916	2	SH		SOLE		2	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,920,020	150,945	SH		SOLE		150,945	0	0
HUYA INC	ADS REP SHS A	44852D108	732	200	SH		SOLE		200	0	0
IDEXX LABS INC	COM	45168D104	12,767	23	SH		SOLE		23	0	0
ILLINOIS TOOL WKS INC	COM	452308109	35,624	136	SH		SOLE		136	0	0
ILLUMINA INC	COM	452327109	697	5	SH		SOLE		5	0	0
IMMUNITYBIO INC	COM	45256X103	2,510	500	SH		SOLE		500	0	0
INGERSOLL RAND INC	COM	45687V106	1,779	23	SH		SOLE		23	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	1,817	51	SH		SOLE		51	0	0
INSULET CORP	COM	45784P101	30,161	139	SH		SOLE		139	0	0
INTEL CORP	COM	458140100	43,052	857	SH		SOLE		857	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	3,964	130	SH		SOLE		130	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	7,047	85	SH		SOLE		85	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	643	5	SH		SOLE		5	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,496	162	SH		SOLE		162	0	0
INTERNATIONAL PAPER CO	COM	460146103	687	19	SH		SOLE		19	0	0
INTUIT	COM	461202103	15,626	25	SH		SOLE		25	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	368,398	1,092	SH		SOLE		1,092	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	10,662	162	SH		SOLE		162	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	2,087	150	SH		SOLE		150	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	4,930	93	SH		SOLE		93	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,196	453	SH		SOLE		453	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	11,095	130	SH		SOLE		130	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	9,419	350	SH		SOLE		350	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	1,087	28	SH		SOLE		28	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3,651	71	SH		SOLE		71	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	6,824	295	SH		SOLE		295	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	6,706	295	SH		SOLE		295	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	5,530	60	SH		SOLE		60	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	9,464	175	SH		SOLE		175	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	45,920	291	SH		SOLE		291	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	736,577	1,799	SH		SOLE		1,799	0	0
INVITATION HOMES INC	COM	46187W107	342	10	SH		SOLE		10	0	0
IRON MTN INC DEL	COM	46284V101	350	5	SH		SOLE		5	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,132	29	SH		SOLE		29	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	14,920	563	SH		SOLE		563	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	10,285	185	SH		SOLE		185	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	39,257	776	SH		SOLE		776	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	6,001	140	SH		SOLE		140	0	0
ISHARES SILVER TR	ISHARES	46428Q109	365,948	16,802	SH		SOLE		16,802	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,598	200	SH		SOLE		200	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,044,513	9,926	SH		SOLE		9,926	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,439,953	20,815	SH		SOLE		20,815	0	0
ISHARES TR	CORE S&P500 ETF	464287200	120,363	252	SH		SOLE		252	0	0
ISHARES TR	CORE US AGGBD ET	464287226	38,509	388	SH		SOLE		388	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	17,050	424	SH		SOLE		424	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	20,362	184	SH		SOLE		184	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	44,460	592	SH		SOLE		592	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	7,508	92	SH		SOLE		92	0	0
ISHARES TR	MSCI EAFE ETF	464287465	385,943	5,122	SH		SOLE		5,122	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	22,773	218	SH		SOLE		218	0	0
ISHARES TR	RUS MID CAP ETF	464287499	30,704	395	SH		SOLE		395	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	212,570	767	SH		SOLE		767	0	0
ISHARES TR	EXPANDED TECH	464287515	8,925	22	SH		SOLE		22	0	0
ISHARES TR	ISHARES BIOTECH	464287556	89,390	658	SH		SOLE		658	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	89,235	540	SH		SOLE		540	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,573	23	SH		SOLE		23	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,766	7	SH		SOLE		7	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	235,032	1,171	SH		SOLE		1,171	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	117,208	1,083	SH		SOLE		1,083	0	0
ISHARES TR	S&P SML 600 GWT	464287887	21,775	174	SH		SOLE		174	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,474	39	SH		SOLE		39	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	130,526	1,204	SH		SOLE		1,204	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	13,947	272	SH		SOLE		272	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,494	112	SH		SOLE		112	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	33,169	330	SH		SOLE		330	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	6,477	120	SH		SOLE		120	0	0
ISHARES TR	EAFE VALUE ETF	464288877	18,079	347	SH		SOLE		347	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	131,540	2,473	SH		SOLE		2,473	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	28,006	675	SH		SOLE		675	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	111,583	1,430	SH		SOLE		1,430	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	21,336	145	SH		SOLE		145	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	353,155	5,439	SH		SOLE		5,439	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	226,922	3,226	SH		SOLE		3,226	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	143	3	SH		SOLE		3	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	20,282	420	SH		SOLE		420	0	0
ISHARES TR	US SML CAP EQT	46434V290	10,588	180	SH		SOLE		180	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	9,015	240	SH		SOLE		240	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	10,833	448	SH		SOLE		448	0	0
ISHARES TR	CORE MSCI EURO	46434V738	3,247	59	SH		SOLE		59	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	6,425	180	SH		SOLE		180	0	0
ISHARES TR	FALN ANGLS USD	46435G474	8,708	330	SH		SOLE		330	0	0
ISHARES TR	CORE INTL AGGR	46435G672	299	6	SH		SOLE		6	0	0
ISHARES TR	BROAD USD HIGH	46435U853	5,053	139	SH		SOLE		139	0	0
JACK IN THE BOX INC	COM	466367109	187	2	SH		SOLE		2	0	0
JD.COM INC	SPON ADR CL A	47215P106	43,335	1,500	SH		SOLE		1,500	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	203	5	SH		SOLE		5	0	0
JETBLUE AWYS CORP	COM	477143101	2,492	449	SH		SOLE		449	0	0
JOHNSON & JOHNSON	COM	478160104	573,036	3,656	SH		SOLE		3,656	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,188	90	SH		SOLE		90	0	0
JOYY INC	ADS REPSTG COM A	46591M109	11,910	300	SH		SOLE		300	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,082,563	12,243	SH		SOLE		12,243	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	3,530	1,000	SH		SOLE		1,000	0	0
KENVUE INC	COM	49177J102	1,165,957	54,155	SH		SOLE		54,155	0	0
KEURIG DR PEPPER INC	COM	49271V100	667	20	SH		SOLE		20	0	0
KEYCORP	COM	493267108	5,760	400	SH		SOLE		400	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15,591	98	SH		SOLE		98	0	0
KIMBERLY-CLARK CORP	COM	494368103	901,744	7,421	SH		SOLE		7,421	0	0
KLA CORP	COM NEW	482480100	297,626	512	SH		SOLE		512	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,287	57	SH		SOLE		57	0	0
KRAFT HEINZ CO	COM	500754106	5,067	137	SH		SOLE		137	0	0
KRANESHARES TR	MSCI EMG EX CH	500767769	42,768	1,500	SH		SOLE		1,500	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	21	1	SH		SOLE		1	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	114,776	545	SH		SOLE		545	0	0
LAM RESEARCH CORP	COM	512807108	234,504	299	SH		SOLE		299	0	0
LANTERN PHARMA INC	COM	51654W101	2,568	600	SH		SOLE		600	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,463	10	SH		SOLE		10	0	0
LEMONADE INC	COM	52567D107	146	9	SH		SOLE		9	0	0
LENNAR CORP	CL A	526057104	2,236	15	SH		SOLE		15	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	585	1,000	SH		SOLE		1,000	0	0
LINCOLN NATL CORP IND	COM	534187109	270	10	SH		SOLE		10	0	0
LINDE PLC	SHS	G54950103	4,518	11	SH		SOLE		11	0	0
LKQ CORP	COM	501889208	3,202	67	SH		SOLE		67	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,627,096	3,590	SH		SOLE		3,590	0	0
LOEWS CORP	COM	540424108	1,740	25	SH		SOLE		25	0	0
LOWES COS INC	COM	548661107	38,502	173	SH		SOLE		173	0	0
LPL FINL HLDGS INC	COM	50212V100	3,415	15	SH		SOLE		15	0	0
LUMENTUM HLDGS INC	COM	55024U109	367,360	7,008	SH		SOLE		7,008	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	13,480	4,000	SH		SOLE		4,000	0	0
LYFT INC	CL A COM	55087P104	105	7	SH		SOLE		7	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,663	28	SH		SOLE		28	0	0
M & T BK CORP	COM	55261F104	14,668	107	SH		SOLE		107	0	0
M/I HOMES INC	COM	55305B101	5,510	40	SH		SOLE		40	0	0
MACYS INC	COM	55616P104	514	26	SH		SOLE		26	0	0
MAGNA INTL INC	COM	559222401	2,068	35	SH		SOLE		35	0	0
MARATHON OIL CORP	COM	565849106	16,067	665	SH		SOLE		665	0	0
MARATHON PETE CORP	COM	56585A102	80,145	540	SH		SOLE		540	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,979	17	SH		SOLE		17	0	0
MARRIOTT INTL INC NEW	CL A	571903202	367,524	1,630	SH		SOLE		1,630	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,019	12	SH		SOLE		12	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,790	20	SH		SOLE		20	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,199,225	19,884	SH		SOLE		19,884	0	0
MASCO CORP	COM	574599106	9,043	135	SH		SOLE		135	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	157,459	369	SH		SOLE		369	0	0
MATTEL INC	COM	577081102	38	2	SH		SOLE		2	0	0
MCDONALDS CORP	COM	580135101	1,130,443	3,812	SH		SOLE		3,812	0	0
MCKESSON CORP	COM	58155Q103	463	1	SH		SOLE		1	0	0
MEDIAALPHA INC	CL A	58450V104	1,784	160	SH		SOLE		160	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	16,017	3,262	SH		SOLE		3,262	0	0
MEDTRONIC PLC	SHS	G5960L103	1,361,083	16,522	SH		SOLE		16,522	0	0
MERCK & CO INC	COM	58933Y105	53,638	492	SH		SOLE		492	0	0
MESA LABS INC	COM	59064R109	629	6	SH		SOLE		6	0	0
META PLATFORMS INC	CL A	30303M102	454,131	1,283	SH		SOLE		1,283	0	0
METLIFE INC	COM	59156R108	1,654	25	SH		SOLE		25	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	224	5	SH		SOLE		5	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	36,072	400	SH		SOLE		400	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,145	72	SH		SOLE		72	0	0
MICROSOFT CORP	COM	594918104	4,708,671	12,522	SH		SOLE		12,522	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	15,194	113	SH		SOLE		113	0	0
MODERNA INC	COM	60770K107	2,487	25	SH		SOLE		25	0	0
MODINE MFG CO	COM	607828100	3,344	56	SH		SOLE		56	0	0
MOHAWK INDS INC	COM	608190104	518	5	SH		SOLE		5	0	0
MOLINA HEALTHCARE INC	COM	60855R100	723	2	SH		SOLE		2	0	0
MONDELEZ INTL INC	CL A	609207105	30,349	419	SH		SOLE		419	0	0
MONGODB INC	CL A	60937P106	2,045	5	SH		SOLE		5	0	0
MONOLITHIC PWR SYS INC	COM	609839105	631	1	SH		SOLE		1	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,153	20	SH		SOLE		20	0	0
MOODYS CORP	COM	615369105	1,953	5	SH		SOLE		5	0	0
MORGAN STANLEY	COM NEW	617446448	2,202,550	23,620	SH		SOLE		23,620	0	0
MORNINGSTAR INC	COM	617700109	11,164	39	SH		SOLE		39	0	0
MOSAIC CO NEW	COM	61945C103	358	10	SH		SOLE		10	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	627	2	SH		SOLE		2	0	0
MP MATERIALS CORP	COM CL A	553368101	9,509	479	SH		SOLE		479	0	0
MPLX LP	COM UNIT REP LTD	55336V100	3,012	82	SH		SOLE		82	0	0
MSCI INC	COM	55354G100	566	1	SH		SOLE		1	0	0
MULLEN AUTOMOTIVE INC	COM NEW	62526P406	15	1	SH		SOLE		1	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	6,850	200	SH		SOLE		200	0	0
NASDAQ INC	COM	631103108	102,792	1,768	SH		SOLE		1,768	0	0
NATIONAL RESH CORP	COM NEW	637372202	2,216	56	SH		SOLE		56	0	0
NCINO INC	COM	63947X101	6,357	189	SH		SOLE		189	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	316	13	SH		SOLE		13	0	0
NCR VOYIX CORPORATION	COM	62886E108	440	26	SH		SOLE		26	0	0
NETFLIX INC	COM	64110L106	148,012	304	SH		SOLE		304	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,193	47	SH		SOLE		47	0	0
NEWMONT CORP	COM	651639106	5,208	126	SH		SOLE		126	0	0
NEXTERA ENERGY INC	COM	65339F101	7,107	117	SH		SOLE		117	0	0
NIKE INC	CL B	654106103	6,949	64	SH		SOLE		64	0	0
NIO INC	SPON ADS	62914V106	8,726	962	SH		SOLE		962	0	0
NOKIA CORP	SPONSORED ADR	654902204	213	62	SH		SOLE		62	0	0
NOODLES & CO	COM CL A	65540B105	457	145	SH		SOLE		145	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2,100	500	SH		SOLE		500	0	0
NORTHERN TR CORP	COM	665859104	1,688	20	SH		SOLE		20	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,405	3	SH		SOLE		3	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	702	35	SH		SOLE		35	0	0
NOVANTA INC	COM	67000B104	3,369	20	SH		SOLE		20	0	0
NUCOR CORP	COM	670346105	2,437	14	SH		SOLE		14	0	0
NUSCALE PWR CORP	CL A COM	67079K100	33	10	SH		SOLE		10	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,827	350	SH		SOLE		350	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,232	88	SH		SOLE		88	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	14,760	1,200	SH		SOLE		1,200	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,366	350	SH		SOLE		350	0	0
NVE CORP	COM NEW	629445206	863	11	SH		SOLE		11	0	0
NVIDIA CORPORATION	COM	67066G104	3,352,559	6,770	SH		SOLE		6,770	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,958	39	SH		SOLE		39	0	0
OCCIDENTAL PETE CORP	COM	674599105	38,215	640	SH		SOLE		640	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	652	14	SH		SOLE		14	0	0
OGE ENERGY CORP	COM	670837103	41,886	1,199	SH		SOLE		1,199	0	0
OKTA INC	CL A	679295105	16,749	185	SH		SOLE		185	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	406	1	SH		SOLE		1	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,478	59	SH		SOLE		59	0	0
OLO INC	CL A	68134L109	1,997	349	SH		SOLE		349	0	0
OMEGA FLEX INC	COM	682095104	2,186	31	SH		SOLE		31	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,599	150	SH		SOLE		150	0	0
OMNICOM GROUP INC	COM	681919106	1,731	20	SH		SOLE		20	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,888	70	SH		SOLE		70	0	0
ON SEMICONDUCTOR CORP	COM	682189105	418	5	SH		SOLE		5	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	42	31	SH		SOLE		31	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	4,480	1,000	SH		SOLE		1,000	0	0
ORACLE CORP	COM	68389X105	136,339	1,293	SH		SOLE		1,293	0	0
ORAGENICS INC	COM	684023500	96	17	SH		SOLE		17	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	951	1	SH		SOLE		1	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	66	50	SH		SOLE		50	0	0
ORGANON & CO	COMMON STOCK	68622V106	29	2	SH		SOLE		2	0	0
ORION OFFICE REIT INC	COM	68629Y103	115	20	SH		SOLE		20	0	0
OTIS WORLDWIDE CORP	COM	68902V107	716	8	SH		SOLE		8	0	0
OUSTER INC	COM NEW	68989M202	39	5	SH		SOLE		5	0	0
PACER FDS TR	PACER US SMALL	69374H857	9,606	200	SH		SOLE		200	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,976	348	SH		SOLE		348	0	0
PALO ALTO NETWORKS INC	COM	697435105	443,205	1,503	SH		SOLE		1,503	0	0
PARKER-HANNIFIN CORP	COM	701094104	10,136	22	SH		SOLE		22	0	0
PAYCHEX INC	COM	704326107	1,192	10	SH		SOLE		10	0	0
PAYCOM SOFTWARE INC	COM	70432V102	13,231	64	SH		SOLE		64	0	0
PAYPAL HLDGS INC	COM	70450Y103	57,972	944	SH		SOLE		944	0	0
PEPSICO INC	COM	713448108	1,812,227	10,670	SH		SOLE		10,670	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	79,850	5,000	SH		SOLE		5,000	0	0
PFIZER INC	COM	717081103	1,168,509	40,587	SH		SOLE		40,587	0	0
PG&E CORP	COM	69331C108	361	20	SH		SOLE		20	0	0
PHILIP MORRIS INTL INC	COM	718172109	44,500	473	SH		SOLE		473	0	0
PHILLIPS 66	COM	718546104	21,170	159	SH		SOLE		159	0	0
PHINIA INC	COMMON STOCK	71880K101	6,089	201	SH		SOLE		201	0	0
PHOTRONICS INC	COM	719405102	3,232	103	SH		SOLE		103	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	992	81	SH		SOLE		81	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	9,636	170	SH		SOLE		170	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,979	100	SH		SOLE		100	0	0
PINTEREST INC	CL A	72352L106	889	24	SH		SOLE		24	0	0
PIONEER NAT RES CO	COM	723787107	12,369	55	SH		SOLE		55	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7,575	500	SH		SOLE		500	0	0
PLANET FITNESS INC	CL A	72703H101	105,047	1,439	SH		SOLE		1,439	0	0
PLUG POWER INC	COM NEW	72919P202	428	95	SH		SOLE		95	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,097	20	SH		SOLE		20	0	0
POOL CORP	COM	73278L105	399	1	SH		SOLE		1	0	0
PORTILLOS INC	COM CL A	73642K106	469,824	29,493	SH		SOLE		29,493	0	0
PPG INDS INC	COM	693506107	7,328	49	SH		SOLE		49	0	0
PPL CORP	COM	69351T106	2,710	100	SH		SOLE		100	0	0
PRICESMART INC	COM	741511109	1,516	20	SH		SOLE		20	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,181	15	SH		SOLE		15	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,133,146	7,733	SH		SOLE		7,733	0	0
PROGRESSIVE CORP	COM	743315103	4,779	30	SH		SOLE		30	0	0
PROLOGIS INC.	COM	74340W103	7,199	54	SH		SOLE		54	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	5,801	283	SH		SOLE		283	0	0
PROSHARES TR	PET CARE ETF	74348A145	15,820	300	SH		SOLE		300	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,520	100	SH		SOLE		100	0	0
PRUDENTIAL FINL INC	COM	744320102	519	5	SH		SOLE		5	0	0
PUBLIC STORAGE	COM	74460D109	11,110	36	SH		SOLE		36	0	0
PURE STORAGE INC	CL A	74624M102	527,911	14,804	SH		SOLE		14,804	0	0
QUALCOMM INC	COM	747525103	2,119,544	14,655	SH		SOLE		14,655	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	2,085	300	SH		SOLE		300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,652	70	SH		SOLE		70	0	0
RAYMOND JAMES FINL INC	COM	754730109	558	5	SH		SOLE		5	0	0
REALTY INCOME CORP	COM	756109104	66,031	1,150	SH		SOLE		1,150	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	879	1	SH		SOLE		1	0	0
REPLIMUNE GROUP INC	COM	76029N106	843	100	SH		SOLE		100	0	0
REPUBLIC SVCS INC	COM	760759100	5,113	31	SH		SOLE		31	0	0
RESMED INC	COM	761152107	53,139	309	SH		SOLE		309	0	0
REVOLVE GROUP INC	CL A	76156B107	3,068	185	SH		SOLE		185	0	0
RH	COM	74967X103	7,287	25	SH		SOLE		25	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	16,456	1,541	SH		SOLE		1,541	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	11,730	500	SH		SOLE		500	0	0
RMR GROUP INC	CL A	74967R106	113	4	SH		SOLE		4	0	0
ROBLOX CORP	CL A	771049103	17,328	379	SH		SOLE		379	0	0
ROCKWELL AUTOMATION INC	COM	773903109	28,254	91	SH		SOLE		91	0	0
ROOT INC	CL A NEW	77664L207	420	40	SH		SOLE		40	0	0
ROSS STORES INC	COM	778296103	1,384	10	SH		SOLE		10	0	0
ROYAL BK CDA	COM	780087102	7,585	75	SH		SOLE		75	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	648	5	SH		SOLE		5	0	0
RTX CORPORATION	COM	75513E101	1,863,612	22,149	SH		SOLE		22,149	0	0
RUMBLE INC	COM CL A	78137L105	898	200	SH		SOLE		200	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	11,659	271	SH		SOLE		271	0	0
RYVYL INC	COM	39366L307	34,953	8,402	SH		SOLE		8,402	0	0
S&P GLOBAL INC	COM	78409V104	3,525	8	SH		SOLE		8	0	0
SAGE THERAPEUTICS INC	COM	78667J108	152	7	SH		SOLE		7	0	0
SALESFORCE INC	COM	79466L302	703,111	2,672	SH		SOLE		2,672	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	10,126	105	SH		SOLE		105	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,269	5	SH		SOLE		5	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,342	45	SH		SOLE		45	0	0
SCHWAB CHARLES CORP	COM	808513105	708	10	SH		SOLE		10	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,369	42	SH		SOLE		42	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,168	26	SH		SOLE		26	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	701	10	SH		SOLE		10	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	4,750	175	SH		SOLE		175	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	4,881	140	SH		SOLE		140	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	9,951	295	SH		SOLE		295	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	240,536	3,160	SH		SOLE		3,160	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,178	250	SH		SOLE		250	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,741	35	SH		SOLE		35	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	498	4	SH		SOLE		4	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	854	10	SH		SOLE		10	0	0
SEALED AIR CORP NEW	COM	81211K100	366	10	SH		SOLE		10	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,957	95	SH		SOLE		95	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,153	40	SH		SOLE		40	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	394,866	4,710	SH		SOLE		4,710	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	201,348	5,355	SH		SOLE		5,355	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,540	8	SH		SOLE		8	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,500	150	SH		SOLE		150	0	0
SEMPRA	COM	816851109	374	5	SH		SOLE		5	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	18,785	500	SH		SOLE		500	0	0
SENTINELONE INC	CL A	81730H109	27,440	1,000	SH		SOLE		1,000	0	0
SERVICENOW INC	COM	81762P102	612,527	867	SH		SOLE		867	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	7,263	109	SH		SOLE		109	0	0
SHAKE SHACK INC	CL A	819047101	30,686	414	SH		SOLE		414	0	0
SHOPIFY INC	CL A	82509L107	72,136	926	SH		SOLE		926	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	821	150	SH		SOLE		150	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,071	54	SH		SOLE		54	0	0
SMUCKER J M CO	COM NEW	832696405	13,270	105	SH		SOLE		105	0	0
SNAP INC	CL A	83304A106	1,321	78	SH		SOLE		78	0	0
SNOWFLAKE INC	CL A	833445109	2,587	13	SH		SOLE		13	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	666,073	66,942	SH		SOLE		66,942	0	0
SOLID POWER INC	CLASS A COM	83422N105	1,813	1,250	SH		SOLE		1,250	0	0
SONOS INC	COM	83570H108	86	5	SH		SOLE		5	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	95	1	SH		SOLE		1	0	0
SOUTHERN CO	COM	842587107	16,690	238	SH		SOLE		238	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,722	20	SH		SOLE		20	0	0
SOUTHWEST AIRLS CO	COM	844741108	70,330	2,435	SH		SOLE		2,435	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,654	15	SH		SOLE		15	0	0
SPDR GOLD TR	GOLD SHS	78463V107	106,100	555	SH		SOLE		555	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	31,007	608	SH		SOLE		608	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	8,258	260	SH		SOLE		260	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	663,380	1,396	SH		SOLE		1,396	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,632	202	SH		SOLE		202	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	22,446	345	SH		SOLE		345	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	30,450	653	SH		SOLE		653	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	17,136	668	SH		SOLE		668	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	31,472	563	SH		SOLE		563	0	0
SPDR SER TR	S&P BIOTECH	78464A870	105,809	1,185	SH		SOLE		1,185	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	16,662	395	SH		SOLE		395	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	940	5	SH		SOLE		5	0	0
SPS COMM INC	COM	78463M107	12,406	64	SH		SOLE		64	0	0
STAG INDL INC	COM	85254J102	30,898	787	SH		SOLE		787	0	0
STANDARD LITHIUM LTD	COM	853606101	10,100	5,000	SH		SOLE		5,000	0	0
STARBUCKS CORP	COM	855244109	161,162	1,679	SH		SOLE		1,679	0	0
STATE STR CORP	COM	857477103	3,099	40	SH		SOLE		40	0	0
STEEL DYNAMICS INC	COM	858119100	591	5	SH		SOLE		5	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	3,078	35	SH		SOLE		35	0	0
STRATASYS LTD	SHS	M85548101	2,856	200	SH		SOLE		200	0	0
STRYKER CORPORATION	COM	863667101	5,391	18	SH		SOLE		18	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	4,016	67	SH		SOLE		67	0	0
SUNRUN INC	COM	86771W105	982	50	SH		SOLE		50	0	0
SYLVAMO CORP	COMMON STOCK	871332102	50	1	SH		SOLE		1	0	0
SYMBOTIC INC	CLASS A COM	87151X101	237,915	4,635	SH		SOLE		4,635	0	0
SYNOPSYS INC	COM	871607107	421,197	818	SH		SOLE		818	0	0
SYSCO CORP	COM	871829107	19,234	263	SH		SOLE		263	0	0
TAPESTRY INC	COM	876030107	369	10	SH		SOLE		10	0	0
TARGET CORP	COM	87612E106	12,157	85	SH		SOLE		85	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,405	10	SH		SOLE		10	0	0
TELADOC HEALTH INC	COM	87918A105	431	20	SH		SOLE		20	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	16,399	2,603	SH		SOLE		2,603	0	0
TERADATA CORP DEL	COM	88076W103	2,089	48	SH		SOLE		48	0	0
TESLA INC	COM	88160R101	625,425	2,517	SH		SOLE		2,517	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	575	55	SH		SOLE		55	0	0
TEXAS INSTRS INC	COM	882508104	43,468	255	SH		SOLE		255	0	0
TEXTRON INC	COM	883203101	403	5	SH		SOLE		5	0	0
THE CIGNA GROUP	COM	125523100	4,492	15	SH		SOLE		15	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,493	16	SH		SOLE		16	0	0
TILRAY BRANDS INC	COM	88688T100	385	167	SH		SOLE		167	0	0
TJX COS INC NEW	COM	872540109	25,048	267	SH		SOLE		267	0	0
T-MOBILE US INC	COM	872590104	1,604	10	SH		SOLE		10	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	41,472	2,892	SH		SOLE		2,892	0	0
TORO CORP	COM	Y8900D108	99	20	SH		SOLE		20	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,847	75	SH		SOLE		75	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,220	5	SH		SOLE		5	0	0
TRAVELERS COMPANIES INC	COM	89417E109	22,288	117	SH		SOLE		117	0	0
TRIMBLE INC	COM	896239100	266	5	SH		SOLE		5	0	0
TRUIST FINL CORP	COM	89832Q109	1,477	40	SH		SOLE		40	0	0
TWILIO INC	CL A	90138F102	4,401	58	SH		SOLE		58	0	0
TYSON FOODS INC	CL A	902494103	860	16	SH		SOLE		16	0	0
U S PHYSICAL THERAPY	COM	90337L108	4,006	43	SH		SOLE		43	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,234	85	SH		SOLE		85	0	0
UBS GROUP AG	SHS	H42097107	124	4	SH		SOLE		4	0	0
UDR INC	COM	902653104	6,790	177	SH		SOLE		177	0	0
UFP TECHNOLOGIES INC	COM	902673102	17,204	100	SH		SOLE		100	0	0
UNION PAC CORP	COM	907818108	1,680,845	6,843	SH		SOLE		6,843	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,032	25	SH		SOLE		25	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	47,012	299	SH		SOLE		299	0	0
UNITED RENTALS INC	COM	911363109	503,463	878	SH		SOLE		878	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	193,741	368	SH		SOLE		368	0	0
UNITY SOFTWARE INC	COM	91332U101	369	9	SH		SOLE		9	0	0
UPBOUND GROUP INC	COM	76009N100	33,970	1,000	SH		SOLE		1,000	0	0
UPSTART HLDGS INC	COM	91680M107	4,086	100	SH		SOLE		100	0	0
US BANCORP DEL	COM NEW	902973304	1,169	27	SH		SOLE		27	0	0
US FOODS HLDG CORP	COM	912008109	455	10	SH		SOLE		10	0	0
V F CORP	COM	918204108	24,835	1,321	SH		SOLE		1,321	0	0
VALERO ENERGY CORP	COM	91913Y100	650	5	SH		SOLE		5	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	12,834	747	SH		SOLE		747	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	10,592	368	SH		SOLE		368	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,181,196	13,918	SH		SOLE		13,918	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,946	34	SH		SOLE		34	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3,207	43	SH		SOLE		43	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,934	103	SH		SOLE		103	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,270,915	37,018	SH		SOLE		37,018	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	234,242	536	SH		SOLE		536	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,741	12	SH		SOLE		12	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,351	23	SH		SOLE		23	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	89,223	287	SH		SOLE		287	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	11,811	79	SH		SOLE		79	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,347	11	SH		SOLE		11	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	127,924	539	SH		SOLE		539	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	38,066	370	SH		SOLE		370	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11,703	246	SH		SOLE		246	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	13,598	266	SH		SOLE		266	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	32,008	414	SH		SOLE		414	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,433	30	SH		SOLE		30	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,873	99	SH		SOLE		99	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,107	67	SH		SOLE		67	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,873	158	SH		SOLE		158	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	222,202	1,304	SH		SOLE		1,304	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	50,104	1,046	SH		SOLE		1,046	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	52,130	467	SH		SOLE		467	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	151,492	313	SH		SOLE		313	0	0
VERALTO CORP	COM SHS	92338C103	494	6	SH		SOLE		6	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	25,674	681	SH		SOLE		681	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	34,179	84	SH		SOLE		84	0	0
VESTIS CORPORATION	COM SHS	29430C102	1,057	50	SH		SOLE		50	0	0
VIATRIS INC	COM	92556V106	834	77	SH		SOLE		77	0	0
VIAVI SOLUTIONS INC	COM	925550105	121	12	SH		SOLE		12	0	0
VICI PPTYS INC	COM	925652109	7,118	223	SH		SOLE		223	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	47	19	SH		SOLE		19	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	88,826	4,248	SH		SOLE		4,248	0	0
VISA INC	COM CL A	92826C839	3,365,434	12,927	SH		SOLE		12,927	0	0
VULCAN MATLS CO	COM	929160109	1,136	5	SH		SOLE		5	0	0
WABTEC	COM	929740108	1,016	8	SH		SOLE		8	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	705	27	SH		SOLE		27	0	0
WALMART INC	COM	931142103	1,808,956	11,475	SH		SOLE		11,475	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,176	279	SH		SOLE		279	0	0
WASTE MGMT INC DEL	COM	94106L109	195,578	1,092	SH		SOLE		1,092	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,263	15	SH		SOLE		15	0	0
WELLS FARGO CO NEW	COM	949746101	7,876	160	SH		SOLE		160	0	0
WELLTOWER INC	COM	95040Q104	11,542	128	SH		SOLE		128	0	0
WESTROCK CO	COM	96145D105	831	20	SH		SOLE		20	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	764	144	SH		SOLE		144	0	0
WILLIAMS COS INC	COM	969457100	1,045	30	SH		SOLE		30	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	7,282	179	SH		SOLE		179	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	20,561	450	SH		SOLE		450	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	37,249	530	SH		SOLE		530	0	0
WM TECHNOLOGY INC	COM	92971A109	194	268	SH		SOLE		268	0	0
WORKDAY INC	CL A	98138H101	208,978	757	SH		SOLE		757	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	8	20	SH		SOLE		20	0	0
WP CAREY INC	COM	92936U109	35,771	552	SH		SOLE		552	0	0
XCEL ENERGY INC	COM	98389B100	133,068	2,149	SH		SOLE		2,149	0	0
XPO INC	COM	983793100	1,402	16	SH		SOLE		16	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,043	25	SH		SOLE		25	0	0
ZIMVIE INC	COM	98888T107	36	2	SH		SOLE		2	0	0
ZOETIS INC	CL A	98978V103	7,895	40	SH		SOLE		40	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	360	5	SH		SOLE		5	0	0