Tyler-Stone Wealth Management 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

OMB Number:		3235-0006
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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	24	261	SH		SOLE		0	0	261
ABBOTT LABS	COM	002824100	64	662	SH		SOLE		0	0	662
ABBVIE INC	COM	00287Y109	330	2,216	SH		SOLE		286	0	1,930
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	73	870	SH		SOLE		0	0	870
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	35	113	SH		SOLE		0	0	113
ADOBE INC	COM	00724F101	50	99	SH		SOLE		0	0	99
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4	37	SH		SOLE		0	0	37
ADVANCED MICRO DEVICES INC	COM	007903107	289	2,814	SH		SOLE		0	0	2,814
ADVANSIX INC	COM	00773T101	0	7	SH		SOLE		0	0	7
AEGON N V	NY REGISTRY SHS	007924103	10	1,994	SH		SOLE		194	0	1,800
AFLAC INC	COM	001055102	5	68	SH		SOLE		0	0	68
AGNICO EAGLE MINES LTD	COM	008474108	20	438	SH		SOLE		0	0	438
AIRBNB INC	COM CL A	009066101	151	1,100	SH		SOLE		375	0	725
ALBEMARLE CORP	COM	012653101	35	208	SH		SOLE		0	0	208
ALCON AG	ORD SHS	H01301128	6	72	SH		SOLE		8	0	64
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10	112	SH		SOLE		13	0	99
ALLIANT ENERGY CORP	COM	018802108	5	105	SH		SOLE		0	0	105
ALPHABET INC	CAP STK CL C	02079K107	3,300	25,030	SH		SOLE		560	0	24,470
ALPHABET INC	CAP STK CL A	02079K305	1,833	14,005	SH		SOLE		2,035	0	11,970
ALPS ETF TR	ALERIAN MLP	00162Q452	455	10,771	SH		SOLE		0	0	10,771
ALPS ETF TR	BARRONS 400 ETF	00162Q726	23	400	SH		SOLE		0	0	400
ALPS ETF TR	CLEAN ENERGY	00162Q460	4	100	SH		SOLE		0	0	100
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	22	625	SH		SOLE		0	0	625
ALTRIA GROUP INC	COM	02209S103	1,823	43,364	SH		SOLE		350	0	43,014
AMAZON COM INC	COM	023135106	2,188	17,210	SH		SOLE		5,000	0	12,210
AMEREN CORP	COM	023608102	42	558	SH		SOLE		0	0	558
AMERICAN ELEC PWR CO INC	COM	025537101	61	808	SH		SOLE		125	0	683
AMERICAN EXPRESS CO	COM	025816109	23	155	SH		SOLE		21	0	134
AMERICAN INTL GROUP INC	COM NEW	026874784	362	5,970	SH		SOLE		0	0	5,970
AMERICAN TOWER CORP NEW	COM	03027X100	59	357	SH		SOLE		0	0	357
AMERICAN WTR WKS CO INC NEW	COM	030420103	25	200	SH		SOLE		0	0	200
AMERIPRISE FINL INC	COM	03076C106	10	30	SH		SOLE		18	0	12
AMGEN INC	COM	031162100	89	330	SH		SOLE		20	0	310
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	26	1,308	SH		SOLE		0	0	1,308
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	0	8	SH		SOLE		0	0	8
ANALOG DEVICES INC	COM	032654105	4	25	SH		SOLE		0	0	25
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	8	500	SH		SOLE		0	0	500
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	116	2,100	SH		SOLE		0	0	2,100
ANIXA BIOSCIENCES INC	COM	03528H109	69	21,008	SH		SOLE		0	0	21,008
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	318	16,900	SH		SOLE		0	0	16,900
ANSYS INC	COM	03662Q105	7	25	SH		SOLE		0	0	25
AON PLC	SHS CL A	G0403H108	849	2,619	SH		SOLE		0	0	2,619
APPIAN CORP	CL A	03782L101	9	190	SH		SOLE		190	0	0
APPLE INC	COM	037833100	9,940	58,056	SH		SOLE		2,352	0	55,704
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1	7	SH		SOLE		0	0	7
APPLIED MATLS INC	COM	038222105	57	410	SH		SOLE		0	0	410
APTIV PLC	SHS	G6095L109	16	164	SH		SOLE		14	0	150
ARCH CAP GROUP LTD	ORD	G0450A105	24	300	SH		SOLE		0	0	300
ARDELYX INC	COM	039697107	124	30,500	SH		SOLE		0	0	30,500
ARES CAPITAL CORP	COM	04010L103	125	6,445	SH		SOLE		92	0	6,353
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	8	75	SH		SOLE		0	0	75
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	482	9,185	SH		SOLE		0	0	9,185
ARK ETF TR	FINTECH INNOVA	00214Q708	76	3,900	SH		SOLE		0	0	3,900
ARK ETF TR	INNOVATION ETF	00214Q104	197	4,957	SH		SOLE		0	0	4,957
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	114	194	SH		SOLE		75	0	119
ASTRAZENECA PLC	SPONSORED ADR	046353108	94	1,395	SH		SOLE		260	0	1,135
AT&T INC	COM	00206R102	833	55,478	SH		SOLE		359	0	55,119
ATLASSIAN CORPORATION	CL A	049468101	40	200	SH		SOLE		200	0	0
AURORA CANNABIS INC	COM	05156X884	0	163	SH		SOLE		0	0	163
AUTOMATIC DATA PROCESSING IN	COM	053015103	117	486	SH		SOLE		139	0	347
AVANGRID INC	COM	05351W103	10	333	SH		SOLE		0	0	333
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	84	1,074	SH		SOLE		0	0	1,074
AVERY DENNISON CORP	COM	053611109	11	61	SH		SOLE		21	0	40
AVIENT CORPORATION	COM	05368V106	0	5	SH		SOLE		0	0	5
AXON ENTERPRISE INC	COM	05464C101	36	180	SH		SOLE		180	0	0
AZEK CO INC	CL A	05478C105	7	234	SH		SOLE		0	0	234
B & G FOODS INC NEW	COM	05508R106	2	200	SH		SOLE		0	0	200
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	11	730	SH		SOLE		730	0	0
BAKER HUGHES COMPANY	CL A	05722G100	11	322	SH		SOLE		0	0	322
BALL CORP	COM	058498106	25	500	SH		SOLE		0	0	500
BANCO SANTANDER S.A.	ADR	05964H105	0	46	SH		SOLE		0	0	46
BANK AMERICA CORP	COM	060505104	807	29,462	SH		SOLE		0	0	29,462
BANK AMERICA CORP	7.25%CNV PFD L	060505682	2	2	SH		SOLE		0	0	2
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	7	266	SH		SOLE		0	0	266
BARCLAYS PLC	ADR	06738E204	1	93	SH		SOLE		93	0	0
BARINGS BDC INC	COM	06759L103	34	3,823	SH		SOLE		0	0	3,823
BARRICK GOLD CORP	COM	067901108	8	550	SH		SOLE		0	0	550
BAUSCH HEALTH COS INC	COM	071734107	0	14	SH		SOLE		0	0	14
BCE INC	COM NEW	05534B760	10	250	SH		SOLE		0	0	250
BECTON DICKINSON & CO	COM	075887109	3	12	SH		SOLE		0	0	12
BERKLEY W R CORP	COM	084423102	5	86	SH		SOLE		0	0	86
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,312	9,456	SH		SOLE		225	0	9,231
BEST BUY INC	COM	086516101	6	80	SH		SOLE		0	0	80
BEYOND MEAT INC	COM	08862E109	2	217	SH		SOLE		0	0	217
BHP GROUP LTD	SPONSORED ADS	088606108	44	767	SH		SOLE		29	0	738
BIO-TECHNE CORP	COM	09073M104	4	52	SH		SOLE		0	0	52
BJS WHSL CLUB HLDGS INC	COM	05550J101	11	150	SH		SOLE		0	0	150
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	46	5,324	SH		SOLE		0	0	5,324
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	247	32,467	SH		SOLE		0	0	32,467
BLACKROCK INC	COM	09247X101	28	44	SH		SOLE		0	0	44
BLACKROCK RES & COMMODITIES	SHS	09257A108	177	19,216	SH		SOLE		0	0	19,216
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	4	75	SH		SOLE		0	0	75
BLACKSTONE INC	COM	09260D107	2,881	26,890	SH		SOLE		0	0	26,890
BLACKSTONE MTG TR INC	COM CL A	09257W100	253	11,650	SH		SOLE		0	0	11,650
BLINK CHARGING CO	COM	09354A100	0	50	SH		SOLE		0	0	50
BLOCK INC	CL A	852234103	122	2,748	SH		SOLE		0	0	2,748
BLOOM ENERGY CORP	COM CL A	093712107	1	111	SH		SOLE		0	0	111
BLUE OWL CAPITAL CORPORATION	COM	69121K104	8	600	SH		SOLE		0	0	600
BOEING CO	COM	097023105	196	1,021	SH		SOLE		17	0	1,004
BOOKING HOLDINGS INC	COM	09857L108	12	4	SH		SOLE		0	0	4
BOSTON SCIENTIFIC CORP	COM	101137107	7	130	SH		SOLE		0	0	130
BP PLC	SPONSORED ADR	055622104	155	3,999	SH		SOLE		302	0	3,697
BRIGHTHOUSE FINL INC	COM	10922N103	0	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO	COM	110122108	167	2,874	SH		SOLE		42	0	2,832
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9	51	SH		SOLE		18	0	33
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6	213	SH		SOLE		0	0	213
ALTRIA GROUP INC	CALL	02209S903	1	15	SH	Call	SOLE		0	0	15
AMAZON COM INC	CALL	023135906	12	6	SH	Call	SOLE		3	0	3
AMERICAN WTR WKS CO INC NEW	CALL	030420903	0	1	SH	Call	SOLE		0	0	1
APPLE INC	CALL	037833900	54	74	SH	Call	SOLE		6	0	68
ARCH CAP GROUP LTD	CALL	G0450A905	2	3	SH	Call	SOLE		0	0	3
ARDELYX INC	CALL	039697907	2	20	SH	Call	SOLE		0	0	20
AT&T INC	CALL	00206R902	0	5	SH	Call	SOLE		0	0	5
BLACKSTONE INC	CALL	09260D907	30	44	SH	Call	SOLE		0	0	44
BOEING CO	CALL	097023905	0	2	SH	Call	SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO	CALL	110122908	1	2	SH	Call	SOLE		0	0	2
CENOVUS ENERGY INC	CALL	15135U909	0	1	SH	Call	SOLE		0	0	1
CONOCOPHILLIPS	CALL	20825C904	1	4	SH	Call	SOLE		0	0	4
CVS HEALTH CORP	CALL	126650900	1	2	SH	Call	SOLE		0	0	2
DEERE & CO	CALL	244199905	5	3	SH	Call	SOLE		0	0	3
DUPONT DE NEMOURS INC	CALL	26614N902	4	6	SH	Call	SOLE		0	0	6
EXXON MOBIL CORP	CALL	30231G902	13	14	SH	Call	SOLE		0	0	14
FEDEX CORP	CALL	31428X906	5	1	SH	Call	SOLE		0	0	1
FIRSTENERGY CORP	CALL	337932907	0	8	SH	Call	SOLE		0	0	8
FORD MTR CO DEL	CALL	345370900	0	10	SH	Call	SOLE		0	0	10
FREEPORT-MCMORAN INC	CALL	35671D907	0	1	SH	Call	SOLE		0	0	1
GEO GROUP INC NEW	CALL	36162J906	4	29	SH	Call	SOLE		0	0	29
GILEAD SCIENCES INC	CALL	375558903	1	11	SH	Call	SOLE		0	0	11
GOODYEAR TIRE & RUBR CO	CALL	382550901	0	3	SH	Call	SOLE		0	0	3
GRAFTECH INTL LTD	CALL	384313908	0	10	SH	Call	SOLE		0	0	10
HALLIBURTON CO	CALL	406216901	2	5	SH	Call	SOLE		5	0	0
INTEL CORP	CALL	458140900	4	8	SH	Call	SOLE		0	0	8
IRON MTN INC DEL	CALL	46284V901	11	34	SH	Call	SOLE		0	0	34
KEYCORP	CALL	493267908	1	8	SH	Call	SOLE		0	0	8
LENNAR CORP	CALL	526057904	3	3	SH	Call	SOLE		0	0	3
LPL FINL HLDGS INC	CALL	50212V900	1	1	SH	Call	SOLE		0	0	1
MARATHON OIL CORP	CALL	565849906	0	12	SH	Call	SOLE		0	0	12
MARVELL TECHNOLOGY INC	CALL	573874904	1	1	SH	Call	SOLE		0	0	1
MICROSOFT CORP	CALL	594918904	19	7	SH	Call	SOLE		0	0	7
VIATRIS INC	CALL	92556V906	1	53	SH	Call	SOLE		0	0	53
NUTRIEN LTD	CALL	67077M908	1	10	SH	Call	SOLE		0	0	10
NXP SEMICONDUCTORS N V	CALL	N6596X909	1	1	SH	Call	SOLE		0	0	1
PALANTIR TECHNOLOGIES INC	CALL	69608A908	0	1	SH	Call	SOLE		0	0	1
PARKER-HANNIFIN CORP	CALL	701094904	10	6	SH	Call	SOLE		0	0	6
PEPSICO INC	CALL	713448908	1	3	SH	Call	SOLE		0	0	3
PFIZER INC	CALL	717081903	0	2	SH	Call	SOLE		0	0	2
PHILIP MORRIS INTL INC	CALL	718172909	5	20	SH	Call	SOLE		0	0	20
PRUDENTIAL FINL INC	CALL	744320902	2	2	SH	Call	SOLE		0	0	2
SOUTHERN CO	CALL	842587907	0	1	SH	Call	SOLE		0	0	1
SOUTHERN COPPER CORP	CALL	84265V905	1	1	SH	Call	SOLE		0	0	1
SUNCOR ENERGY INC NEW	CALL	867224907	3	22	SH	Call	SOLE		0	0	22
TAIWAN SEMICONDUCTOR MFG LTD	CALL	874039900	0	3	SH	Call	SOLE		0	0	3
TESLA INC	CALL	88160R901	33	7	SH	Call	SOLE		0	0	7
UBER TECHNOLOGIES INC	CALL	90353T900	3	4	SH	Call	SOLE		0	0	4
VISA INC	CALL	92826C909	12	26	SH	Call	SOLE		0	0	26
VITAL ENERGY INC	CALL	516806905	32	31	SH	Call	SOLE		0	0	31
WARNER BROS DISCOVERY INC	CALL	934423904	0	5	SH	Call	SOLE		0	0	5
WELLS FARGO CO NEW	CALL	949746901	0	1	SH	Call	SOLE		0	0	1
YUM BRANDS INC	CALL	988498901	0	2	SH	Call	SOLE		0	0	2
YUM CHINA HLDGS INC	CALL	98850P909	1	3	SH	Call	SOLE		0	0	3
CAMECO CORP	COM	13321L108	40	1,006	SH		SOLE		0	0	1,006
CAMPING WORLD HLDGS INC	CL A	13462K109	237	11,599	SH		SOLE		7,604	0	3,995
CANADIAN NATL RY CO	COM	136375102	27	249	SH		SOLE		0	0	249
CANOPY GROWTH CORP	COM	138035100	0	110	SH		SOLE		0	0	110
CAPITAL ONE FINL CORP	COM	14040H105	4	37	SH		SOLE		37	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4	68	SH		SOLE		0	0	68
CARDINAL HEALTH INC	COM	14149Y108	4	47	SH		SOLE		0	0	47
CARMAX INC	COM	143130102	5	64	SH		SOLE		0	0	64
CARNIVAL CORP	COMMON STOCK	143658300	8	550	SH		SOLE		0	0	550
CARRIER GLOBAL CORPORATION	COM	14448C104	5	84	SH		SOLE		0	0	84
CATERPILLAR INC	COM	149123101	267	978	SH		SOLE		0	0	978
CAVCO INDS INC DEL	COM	149568107	8	30	SH		SOLE		0	0	30
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	21	563	SH		SOLE		0	0	563
CELSIUS HLDGS INC	COM NEW	15118V207	24	138	SH		SOLE		0	0	138
CENOVUS ENERGY INC	COM	15135U109	2	100	SH		SOLE		0	0	100
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	36	4,900	SH		SOLE		0	0	4,900
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3	6	SH		SOLE		0	0	6
CHEMOURS CO	COM	163851108	6	200	SH		SOLE		0	0	200
CHEVRON CORP NEW	COM	166764100	324	1,924	SH		SOLE		61	0	1,863
CHEWY INC	CL A	16679L109	4	220	SH		SOLE		10	0	210
CHIPOTLE MEXICAN GRILL INC	COM	169656105	137	75	SH		SOLE		0	0	75
CHUBB LIMITED	COM	H1467J104	570	2,740	SH		SOLE		0	0	2,740
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3	79	SH		SOLE		0	0	79
CHURCH & DWIGHT CO INC	COM	171340102	23	254	SH		SOLE		0	0	254
THE CIGNA GROUP	COM	125523100	44	155	SH		SOLE		0	0	155
CINEMARK HLDGS INC	COM	17243V102	2	109	SH		SOLE		109	0	0
CION INVT CORP	COM	17259U204	41	3,863	SH		SOLE		0	0	3,863
CISCO SYS INC	COM	17275R102	163	3,025	SH		SOLE		406	0	2,619
CITIGROUP INC	COM NEW	172967424	39	937	SH		SOLE		0	0	937
CITIZENS FINL GROUP INC	COM	174610105	2	84	SH		SOLE		0	0	84
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	15	469	SH		SOLE		0	0	469
CLEVELAND-CLIFFS INC NEW	COM	185899101	34	2,173	SH		SOLE		0	0	2,173
CLOROX CO DEL	COM	189054109	33	255	SH		SOLE		0	0	255
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1	1,000	SH		SOLE		0	0	1,000
COCA COLA CO	COM	191216100	153	2,736	SH		SOLE		267	0	2,469
COGNEX CORP	COM	192422103	1	16	SH		SOLE		0	0	16
COHU INC	COM	192576106	10	300	SH		SOLE		0	0	300
COINBASE GLOBAL INC	COM CL A	19260Q107	21	280	SH		SOLE		0	0	280
COLGATE PALMOLIVE CO	COM	194162103	60	846	SH		SOLE		0	0	846
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	17	680	SH		SOLE		0	0	680
COMCAST CORP NEW	CL A	20030N101	106	2,394	SH		SOLE		0	0	2,394
COMMERCIAL METALS CO	COM	201723103	395	8,000	SH		SOLE		0	0	8,000
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1	375	SH		SOLE		375	0	0
CONFLUENT INC	CLASS A COM	20717M103	2	71	SH		SOLE		0	0	71
CONOCOPHILLIPS	COM	20825C104	135	1,128	SH		SOLE		0	0	1,128
CONSOLIDATED EDISON INC	COM	209115104	27	310	SH		SOLE		44	0	266
CONSTELLATION BRANDS INC	CL A	21036P108	11	45	SH		SOLE		0	0	45
CONSTELLATION ENERGY CORP	COM	21037T109	178	1,635	SH		SOLE		26	0	1,609
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	62	387	SH		SOLE		0	0	387
CORNING INC	COM	219350105	94	3,088	SH		SOLE		85	0	3,003
CORTEVA INC	COM	22052L104	19	381	SH		SOLE		0	0	381
COSTCO WHSL CORP NEW	COM	22160K105	390	691	SH		SOLE		0	0	691
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	10	227	SH		SOLE		0	0	227
CROWDSTRIKE HLDGS INC	CL A	22788C105	231	1,381	SH		SOLE		40	0	1,341
CUMMINS INC	COM	231021106	28	122	SH		SOLE		0	0	122
CVS HEALTH CORP	COM	126650100	236	3,381	SH		SOLE		0	0	3,381
CXAPP INC	COM CL A	23248B109	0	4	SH		SOLE		0	0	4
DANAHER CORPORATION	COM	235851102	57	231	SH		SOLE		0	0	231
DATADOG INC	CL A COM	23804L103	16	180	SH		SOLE		0	0	180
DAVITA INC	COM	23918K108	5	50	SH		SOLE		0	0	50
DEERE & CO	COM	244199105	299	794	SH		SOLE		0	0	794
DELTA AIR LINES INC DEL	COM NEW	247361702	28	750	SH		SOLE		0	0	750
DEVON ENERGY CORP NEW	COM	25179M103	53	1,107	SH		SOLE		104	0	1,003
DEXCOM INC	COM	252131107	7	70	SH		SOLE		0	0	70
DIAGEO PLC	SPON ADR NEW	25243Q205	7	50	SH		SOLE		0	0	50
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	34	200	SH		SOLE		0	0	200
DIAMONDBACK ENERGY INC	COM	25278X109	3	17	SH		SOLE		0	0	17
DIGITAL RLTY TR INC	COM	253868103	17	142	SH		SOLE		142	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2	100	SH		SOLE		0	0	100
DISCOVER FINL SVCS	COM	254709108	3	30	SH		SOLE		30	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	9	4,560	SH		SOLE		2,338	0	2,222
DLH HLDGS CORP	COM	23335Q100	2	200	SH		SOLE		0	0	200
DOCUSIGN INC	COM	256163106	28	655	SH		SOLE		0	0	655
DOLLAR GEN CORP NEW	COM	256677105	3	25	SH		SOLE		0	0	25
DOMINION ENERGY INC	COM	25746U109	189	4,224	SH		SOLE		131	0	4,093
DOORDASH INC	CL A	25809K105	3	35	SH		SOLE		0	0	35
DOUGLAS ELLIMAN INC	COM	25961D105	1	324	SH		SOLE		0	0	324
DOVER CORP	COM	260003108	5	36	SH		SOLE		0	0	36
DOW INC	COM	260557103	39	750	SH		SOLE		15	0	735
DOXIMITY INC	CL A	26622P107	5	250	SH		SOLE		0	0	250
DRAFTKINGS INC NEW	COM CL A	26142V105	242	8,223	SH		SOLE		0	0	8,223
DROPBOX INC	CL A	26210C104	114	4,200	SH		SOLE		0	0	4,200
DUKE ENERGY CORP NEW	COM NEW	26441C204	109	1,230	SH		SOLE		0	0	1,230
DUPONT DE NEMOURS INC	COM	26614N102	299	4,014	SH		SOLE		15	0	3,999
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		SOLE		0	0	8
EATON CORP PLC	SHS	G29183103	545	2,554	SH		SOLE		0	0	2,554
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	40	3,320	SH		SOLE		0	0	3,320
ECOLAB INC	COM	278865100	17	100	SH		SOLE		100	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	8	925	SH		SOLE		0	0	925
ELANCO ANIMAL HEALTH INC	COM	28414H103	2	144	SH		SOLE		0	0	144
ELECTRONIC ARTS INC	COM	285512109	12	100	SH		SOLE		100	0	0
ELEVANCE HEALTH INC	COM	036752103	38	88	SH		SOLE		0	0	88
ELI LILLY & CO	COM	532457108	146	272	SH		SOLE		111	0	161
EMBECTA CORP	COMMON STOCK	29082K105	0	2	SH		SOLE		0	0	2
EMERSON ELEC CO	COM	291011104	121	1,251	SH		SOLE		0	0	1,251
ENBRIDGE INC	COM	29250N105	23	700	SH		SOLE		0	0	700
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	52	3,671	SH		SOLE		0	0	3,671
ENPHASE ENERGY INC	COM	29355A107	12	100	SH		SOLE		0	0	100
ENTEGRIS INC	COM	29362U104	19	202	SH		SOLE		0	0	202
ENTERGY CORP NEW	COM	29364G103	14	150	SH		SOLE		0	0	150
ENTERPRISE PRODS PARTNERS L	COM	293792107	138	5,030	SH		SOLE		0	0	5,030
EOG RES INC	COM	26875P101	11	89	SH		SOLE		0	0	89
EQT CORP	COM	26884L109	19	475	SH		SOLE		0	0	475
LAUDER ESTEE COS INC	CL A	518439104	8	55	SH		SOLE		0	0	55
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	1	220	SH		SOLE		0	0	220
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3	50	SH		SOLE		0	0	50
ETF SER SOLUTIONS	US GLB JETS	26922A842	30	1,775	SH		SOLE		0	0	1,775
ETSY INC	COM	29786A106	17	260	SH		SOLE		0	0	260
EXELON CORP	COM	30161N101	185	4,908	SH		SOLE		80	0	4,828
EXP WORLD HLDGS INC	COM	30212W100	3	200	SH		SOLE		0	0	200
EXPEDIA GROUP INC	COM NEW	30212P303	10	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	3,274	27,843	SH		SOLE		0	0	27,843
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1	27	SH		SOLE		0	0	27
FACTSET RESH SYS INC	COM	303075105	35	81	SH		SOLE		0	0	81
FARFETCH LTD	ORD SH CL A	30744W107	8	4,000	SH		SOLE		0	0	4,000
FEDEX CORP	COM	31428X106	90	340	SH		SOLE		0	0	340
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	831	17,087	SH		SOLE		0	0	17,087
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	5	89	SH		SOLE		0	0	89
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	32	260	SH		SOLE		0	0	260
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	81	1,550	SH		SOLE		0	0	1,550
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	17	400	SH		SOLE		0	0	400
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2	52	SH		SOLE		0	0	52
FIFTH THIRD BANCORP	COM	316773100	6	250	SH		SOLE		0	0	250
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	43	1,175	SH		SOLE		0	0	1,175
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	110	3,278	SH		SOLE		0	0	3,278
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	125	1,485	SH		SOLE		0	0	1,485
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	27	330	SH		SOLE		0	0	330
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	444	6,028	SH		SOLE		0	0	6,028
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	8	55	SH		SOLE		0	0	55
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	169	1,059	SH		SOLE		0	0	1,059
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	82	1,916	SH		SOLE		186	0	1,730
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	459	4,416	SH		SOLE		95	0	4,321
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	313	2,157	SH		SOLE		45	0	2,112
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	913	24,406	SH		SOLE		170	0	24,236
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	102	1,054	SH		SOLE		0	0	1,054
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	268	2,411	SH		SOLE		0	0	2,411
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	14	168	SH		SOLE		0	0	168
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	385	5,947	SH		SOLE		100	0	5,847
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	376	3,886	SH		SOLE		0	0	3,886
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	14	650	SH		SOLE		0	0	650
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	27	442	SH		SOLE		0	0	442
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	69	2,616	SH		SOLE		0	0	2,616
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1	21	SH		SOLE		0	0	21
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3	84	SH		SOLE		0	0	84
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	39	1,860	SH		SOLE		0	0	1,860
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,126	20,075	SH		SOLE		0	0	20,075
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	129	2,812	SH		SOLE		0	0	2,812
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	108	2,441	SH		SOLE		0	0	2,441
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	21	316	SH		SOLE		0	0	316
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	106	5,105	SH		SOLE		0	0	5,105
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	30	1,900	SH		SOLE		0	0	1,900
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	134	5,572	SH		SOLE		0	0	5,572
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	124	2,544	SH		SOLE		0	0	2,544
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	309	6,544	SH		SOLE		0	0	6,544
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	107	1,804	SH		SOLE		0	0	1,804
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	91	2,925	SH		SOLE		0	0	2,925
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	67	1,354	SH		SOLE		0	0	1,354
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	63	1,504	SH		SOLE		0	0	1,504
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	375	13,293	SH		SOLE		0	0	13,293
FIRSTENERGY CORP	COM	337932107	153	4,484	SH		SOLE		86	0	4,398
FIVERR INTL LTD	ORD SHS	M4R82T106	1	53	SH		SOLE		0	0	53
FLOWERS FOODS INC	COM	343498101	201	9,050	SH		SOLE		0	0	9,050
FMC CORP	COM NEW	302491303	2	28	SH		SOLE		0	0	28
FONAR CORP	COM NEW	344437405	0	18	SH		SOLE		0	0	18
FOOT LOCKER INC	COM	344849104	0	25	SH		SOLE		25	0	0
FORD MTR CO DEL	COM	345370860	164	13,206	SH		SOLE		0	0	13,206
FORTREA HLDGS INC	COMMON STOCK	34965K107	1	31	SH		SOLE		0	0	31
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	45	717	SH		SOLE		0	0	717
FOUR CORNERS PPTY TR INC	COM	35086T109	1	49	SH		SOLE		0	0	49
FRANCO NEV CORP	COM	351858105	10	77	SH		SOLE		0	0	77
FREEPORT-MCMORAN INC	CL B	35671D857	15	400	SH		SOLE		0	0	400
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	93	17,232	SH		SOLE		0	0	17,232
FS KKR CAP CORP	COM	302635206	107	5,456	SH		SOLE		172	0	5,285
FUELCELL ENERGY INC	COM	35952H601	3	2,000	SH		SOLE		0	0	2,000
FULGENT GENETICS INC	COM	359664109	0	13	SH		SOLE		0	0	13
GAMESTOP CORP NEW	CL A	36467W109	2	100	SH		SOLE		0	0	100
GAN LTD	SHS	G3728V109	2	1,897	SH		SOLE		0	0	1,897
GARMIN LTD	SHS	H2906T109	11	100	SH		SOLE		0	0	100
GARTNER INC	COM	366651107	8	23	SH		SOLE		0	0	23
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	12	176	SH		SOLE		37	0	139
GEN DIGITAL INC	COM	668771108	7	401	SH		SOLE		0	0	401
GENERAC HLDGS INC	COM	368736104	1	8	SH		SOLE		0	0	8
GENERAL AMERN INVS CO INC	COM	368802104	87	2,116	SH		SOLE		0	0	2,116
GENERAL DYNAMICS CORP	COM	369550108	10	43	SH		SOLE		29	0	14
GENERAL ELECTRIC CO	COM NEW	369604301	59	538	SH		SOLE		114	0	424
GENERAL MLS INC	COM	370334104	464	7,258	SH		SOLE		0	0	7,258
GENERAL MTRS CO	COM	37045V100	18	561	SH		SOLE		86	0	475
GENUINE PARTS CO	COM	372460105	58	400	SH		SOLE		0	0	400
GEO GROUP INC NEW	COM	36162J106	40	4,832	SH		SOLE		0	0	4,832
GILEAD SCIENCES INC	COM	375558103	217	2,900	SH		SOLE		0	0	2,900
GLOBAL PMTS INC	COM	37940X102	20	171	SH		SOLE		21	0	150
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1	21	SH		SOLE		0	0	21
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2	100	SH		SOLE		0	0	100
GLOBAL X FDS	US INFR DEV ETF	37954Y673	139	4,583	SH		SOLE		0	0	4,583
GLOBAL X FDS	INTERNET OF THNG	37954Y780	35	1,152	SH		SOLE		550	0	602
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	64	2,662	SH		SOLE		0	0	2,662
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	20	369	SH		SOLE		0	0	369
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	72	1,371	SH		SOLE		0	0	1,371
GLOBE LIFE INC	COM	37959E102	6	57	SH		SOLE		0	0	57
GLOBUS MED INC	CL A	379577208	17	350	SH		SOLE		0	0	350
GOLDMAN SACHS GROUP INC	COM	38141G104	156	481	SH		SOLE		19	0	462
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	40	957	SH		SOLE		0	0	957
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	341	4,053	SH		SOLE		0	0	4,053
GOLDMAN SACHS BDC INC	SHS	38147U107	9	584	SH		SOLE		0	0	584
GOLDMINING INC	COM	38149E101	2	3,049	SH		SOLE		0	0	3,049
GOODYEAR TIRE & RUBR CO	COM	382550101	44	3,500	SH		SOLE		0	0	3,500
GRAFTECH INTL LTD	COM	384313508	49	12,900	SH		SOLE		0	0	12,900
GRAPHIC PACKAGING HLDG CO	COM	388689101	17	750	SH		SOLE		0	0	750
GSI TECHNOLOGY INC	COM	36241U106	4	1,600	SH		SOLE		0	0	1,600
H & E EQUIPMENT SERVICES INC	COM	404030108	4	100	SH		SOLE		0	0	100
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	1	158	SH		SOLE		0	0	158
HALLIBURTON CO	COM	406216101	39	951	SH		SOLE		524	0	427
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	4	467	SH		SOLE		0	0	467
HANCOCK JOHN INVT TR II	COM	410142103	0	34	SH		SOLE		0	0	34
HARTFORD FINL SVCS GROUP INC	COM	416515104	39	551	SH		SOLE		0	0	551
HERSHEY CO	COM	427866108	109	543	SH		SOLE		0	0	543
HESS CORP	COM	42809H107	13	82	SH		SOLE		0	0	82
HILLENBRAND INC	COM	431571108	2	47	SH		SOLE		0	0	47
HOLOGIC INC	COM	436440101	4	60	SH		SOLE		0	0	60
HOME DEPOT INC	COM	437076102	427	1,413	SH		SOLE		0	0	1,413
HONEYWELL INTL INC	COM	438516106	100	543	SH		SOLE		0	0	543
HORMEL FOODS CORP	COM	440452100	4	112	SH		SOLE		0	0	112
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	31	SH		SOLE		31	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	124	6,950	SH		SOLE		0	0	6,950
HUDSON TECHNOLOGIES INC	COM	444144109	7	500	SH		SOLE		0	0	500
HUNTINGTON BANCSHARES INC	COM	446150104	24	2,273	SH		SOLE		0	0	2,273
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	1	500	SH		SOLE		500	0	0
HYZON MOTORS INC	COM CL A	44951Y102	1	700	SH		SOLE		0	0	700
IBEX LTD	SHS NEW	G4690M101	9	600	SH		SOLE		0	0	600
IHS HOLDING LIMITED	ORD SHS	G4701H109	32	5,800	SH		SOLE		0	0	5,800
ILLINOIS TOOL WKS INC	COM	452308109	287	1,248	SH		SOLE		0	0	1,248
INFOSYS LTD	SPONSORED ADR	456788108	3	176	SH		SOLE		176	0	0
INOGEN INC	COM	45780L104	1	100	SH		SOLE		0	0	100
INPIXON	COM NEW 2022	45790J867	0	8	SH		SOLE		0	0	8
INSPIRE MED SYS INC	COM	457730109	2	10	SH		SOLE		0	0	10
INTEGER HLDGS CORP	COM	45826H109	16	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	677	19,033	SH		SOLE		376	0	18,657
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11	103	SH		SOLE		0	0	103
INTERNATIONAL BUSINESS MACHS	COM	459200101	63	452	SH		SOLE		0	0	452
INTERNATIONAL PAPER CO	COM	460146103	301	8,498	SH		SOLE		0	0	8,498
INTUIT	COM	461202103	8	16	SH		SOLE		0	0	16
INTUITIVE SURGICAL INC	COM NEW	46120E602	181	620	SH		SOLE		75	0	545
INVENTRUST PPTYS CORP	COM NEW	46124J201	35	1,480	SH		SOLE		0	0	1,480
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	62	779	SH		SOLE		372	0	407
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	4	72	SH		SOLE		0	0	72
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	108	4,491	SH		SOLE		4,066	0	425
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	100	4,050	SH		SOLE		3,050	0	1,000
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	176	7,759	SH		SOLE		0	0	7,759
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,169	52,023	SH		SOLE		6,258	0	45,765
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	629	31,281	SH		SOLE		752	0	30,529
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,930	85,834	SH		SOLE		8,339	0	77,495
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	386	18,686	SH		SOLE		0	0	18,686
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	198	8,422	SH		SOLE		0	0	8,422
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	798	37,581	SH		SOLE		717	0	36,864
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	122	1,351	SH		SOLE		0	0	1,351
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	11	116	SH		SOLE		0	0	116
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	3	55	SH		SOLE		0	0	55
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	6	303	SH		SOLE		0	0	303
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	531	9,024	SH		SOLE		0	0	9,024
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	7	105	SH		SOLE		0	0	105
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	20	900	SH		SOLE		0	0	900
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4	128	SH		SOLE		0	0	128
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	98	5,108	SH		SOLE		0	0	5,108
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	214	1,455	SH		SOLE		0	0	1,455
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	85	7,748	SH		SOLE		0	0	7,748
INVESCO QQQ TR	UNIT SER 1	46090E103	1,352	3,773	SH		SOLE		0	0	3,773
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	53	1,870	SH		SOLE		0	0	1,870
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	125	879	SH		SOLE		0	0	879
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	108	2,750	SH		SOLE		0	0	2,750
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	10	268	SH		SOLE		0	0	268
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	15	195	SH		SOLE		0	0	195
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1	26	SH		SOLE		0	0	26
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3	80	SH		SOLE		0	0	80
INVITAE CORP	COM	46185L103	7	11,740	SH		SOLE		0	0	11,740
IQVIA HLDGS INC	COM	46266C105	13	65	SH		SOLE		0	0	65
IRON MTN INC DEL	COM	46284V101	896	15,075	SH		SOLE		0	0	15,075
ISHARES TR	20 YR TR BD ETF	464287432	3	29	SH		SOLE		0	0	29
ISHARES TR	3 7 YR TREAS BD	464288661	29	252	SH		SOLE		0	0	252
ISHARES TR	ISHS 5-10YR INVT	464288638	122	2,498	SH		SOLE		0	0	2,498
ISHARES TR	7-10 YR TRSY BD	464287440	2	23	SH		SOLE		0	0	23
ISHARES TR	US AER DEF ETF	464288760	121	1,144	SH		SOLE		0	0	1,144
ISHARES TR	ISHARES BIOTECH	464287556	212	1,734	SH		SOLE		0	0	1,734
ISHARES TR	BROAD USD HIGH	46435U853	55	1,587	SH		SOLE		0	0	1,587
ISHARES TR	COHEN STEER REIT	464287564	7	140	SH		SOLE		0	0	140
ISHARES TR	CORE S&P TTL STK	464287150	2,391	25,389	SH		SOLE		270	0	25,119
ISHARES TR	CORE S&P500 ETF	464287200	5,612	13,068	SH		SOLE		169	0	12,899
ISHARES TR	CORE US AGGBD ET	464287226	476	5,059	SH		SOLE		211	0	4,848
ISHARES TR	CORE S&P MCP ETF	464287507	543	2,179	SH		SOLE		0	0	2,179
ISHARES TR	CORE S&P SCP ETF	464287804	339	3,597	SH		SOLE		0	0	3,597
ISHARES TR	CRE U S REIT ETF	464288521	75	1,591	SH		SOLE		0	0	1,591
ISHARES TR	GRWT ALLOCAT ETF	464289867	209	4,227	SH		SOLE		0	0	4,227
ISHARES TR	MODERT ALLOC ETF	464289875	19	498	SH		SOLE		0	0	498
ISHARES TR	CORE HIGH DV ETF	46429B663	29	290	SH		SOLE		0	0	290
ISHARES TR	CORE MSCI TOTAL	46432F834	19	318	SH		SOLE		0	0	318
ISHARES TR	CORE MSCI EAFE	46432F842	5	74	SH		SOLE		0	0	74
ISHARES TR	CORE 1 5 YR USD	46432F859	2	42	SH		SOLE		0	0	42
ISHARES INC	CORE MSCI EMKT	46434G103	14	291	SH		SOLE		0	0	291
ISHARES TR	CORE DIV GRWTH	46434V621	80	1,625	SH		SOLE		0	0	1,625
ISHARES TR	CORE MSCI EURO	46434V738	17	347	SH		SOLE		0	0	347
ISHARES TR	CR 5 10 YR ETF	46435G417	34	832	SH		SOLE		0	0	832
ISHARES INC	ESG AWR MSCI EM	46434G863	3	100	SH		SOLE		0	0	100
ISHARES TR	ESG AW MSCI EAFE	46435G516	3	45	SH		SOLE		0	0	45
ISHARES TR	EXPANDED TECH	464287515	8	24	SH		SOLE		0	0	24
ISHARES TR	EXPND TEC SC ETF	464287549	493	1,290	SH		SOLE		0	0	1,290
ISHARES TR	EXPONENTIAL TECH	46434V381	7	140	SH		SOLE		0	0	140
ISHARES TR	GLOBAL TECH ETF	464287291	403	6,970	SH		SOLE		0	0	6,970
ISHARES TR	GLOB HLTHCRE ETF	464287325	46	563	SH		SOLE		0	0	563
ISHARES TR	GL CLEAN ENE ETF	464288224	20	1,385	SH		SOLE		535	0	850
ISHARES TR	GLOBAL MATER ETF	464288695	130	1,655	SH		SOLE		0	0	1,655
ISHARES TR	GLB CNSM STP ETF	464288737	11	201	SH		SOLE		0	0	201
ISHARES TR	GNMA BOND ETF	46429B333	1	17	SH		SOLE		0	0	17
ISHARES GOLD TR	ISHARES NEW	464285204	280	8,007	SH		SOLE		0	0	8,007
ISHARES TR	HIGH YLD BD FCTR	46435G250	35	795	SH		SOLE		0	0	795
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	76	3,008	SH		SOLE		0	0	3,008
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	38	1,540	SH		SOLE		0	0	1,540
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	75	3,044	SH		SOLE		0	0	3,044
ISHARES TR	IBONDS DEC2023	46435G318	26	1,000	SH		SOLE		0	0	1,000
ISHARES TR	IBONDS 23 TRM HG	46435U150	49	2,060	SH		SOLE		0	0	2,060
ISHARES TR	IBONDS 25 TRM HG	46435U168	2,166	94,454	SH		SOLE		1,179	0	93,275
ISHARES TR	IBONDS 24 TRM HG	46435U184	2,170	93,515	SH		SOLE		1,250	0	92,265
ISHARES TR	IBONDS DEC	46435U697	26	1,000	SH		SOLE		0	0	1,000
ISHARES TR	IBONDS 23 TRM TS	46436E882	17	669	SH		SOLE		0	0	669
ISHARES TR	IBOXX INV CP ETF	464287242	20	200	SH		SOLE		0	0	200
ISHARES TR	IBOXX HI YD ETF	464288513	12	160	SH		SOLE		0	0	160
ISHARES INC	MSCI TAIWAN ETF	46434G772	2	46	SH		SOLE		0	0	46
ISHARES TR	INTL SEL DIV ETF	464288448	48	1,891	SH		SOLE		0	0	1,891
ISHARES TR	JPMORGAN USD EMG	464288281	1	15	SH		SOLE		0	0	15
ISHARES TR	LATN AMER 40 ETF	464287390	2	80	SH		SOLE		0	0	80
ISHARES TR	MBS ETF	464288588	18	198	SH		SOLE		0	0	198
ISHARES TR	MORNINGSTAR GRWT	464287119	228	3,817	SH		SOLE		0	0	3,817
ISHARES TR	MORNINGSTR US EQ	464287127	193	3,284	SH		SOLE		0	0	3,284
ISHARES TR	MORNINGSTAR VALU	464288109	240	3,711	SH		SOLE		0	0	3,711
ISHARES TR	MRGSTR MD CP ETF	464288208	145	2,432	SH		SOLE		0	0	2,432
ISHARES TR	MRGSTR MD CP GRW	464288307	14	252	SH		SOLE		0	0	252
ISHARES TR	MRGSTR SM CP GR	464288604	12	300	SH		SOLE		0	0	300
ISHARES INC	MSCI CDA ETF	464286509	9	283	SH		SOLE		0	0	283
ISHARES INC	MSCI GBL MIN VOL	464286525	22	234	SH		SOLE		0	0	234
ISHARES INC	MSCI EMERG MRKT	464286533	21	400	SH		SOLE		0	0	400
ISHARES INC	MSCI EURZONE ETF	464286608	119	2,818	SH		SOLE		0	0	2,818
ISHARES INC	MSCI ISRAEL ETF	464286632	11	195	SH		SOLE		0	0	195
ISHARES INC	MSCI PAC JP ETF	464286665	25	632	SH		SOLE		0	0	632
ISHARES INC	MSCI STH KOR ETF	464286772	2	33	SH		SOLE		0	0	33
ISHARES INC	MSCI HONG KG ETF	464286871	7	434	SH		SOLE		0	0	434
ISHARES TR	MSCI EMG MKT ETF	464287234	247	6,501	SH		SOLE		0	0	6,501
ISHARES TR	MSCI EAFE ETF	464287465	7	103	SH		SOLE		0	0	103
ISHARES TR	MSCI USA ESG SLC	464288802	5	55	SH		SOLE		0	0	55
ISHARES TR	MSCI INDIA ETF	46429B598	4	93	SH		SOLE		0	0	93
ISHARES TR	MSCI USA MIN VOL	46429B697	4,457	61,584	SH		SOLE		295	0	61,289
ISHARES TR	MSCI USA QLT FCT	46432F339	2,010	15,251	SH		SOLE		175	0	15,076
ISHARES TR	MSCI USA VALUE	46432F388	12	137	SH		SOLE		0	0	137
ISHARES TR	MSCI USA MMENTM	46432F396	602	4,306	SH		SOLE		0	0	4,306
ISHARES INC	MSCI SINGPOR ETF	46434G780	1	69	SH		SOLE		0	0	69
ISHARES INC	MSCI JPN ETF NEW	46434G822	1	11	SH		SOLE		0	0	11
ISHARES TR	MSCI USA SMCP MN	46435G433	1	29	SH		SOLE		0	0	29
ISHARES TR	RESIDENTIAL MULT	464288562	15	230	SH		SOLE		0	0	230
ISHARES TR	RUS MDCP VAL ETF	464287473	54	521	SH		SOLE		0	0	521
ISHARES TR	RUS MD CP GR ETF	464287481	20	214	SH		SOLE		0	0	214
ISHARES TR	RUS MID CAP ETF	464287499	103	1,483	SH		SOLE		0	0	1,483
ISHARES TR	RUS 1000 VAL ETF	464287598	162	1,065	SH		SOLE		0	0	1,065
ISHARES TR	RUS 1000 GRW ETF	464287614	182	685	SH		SOLE		0	0	685
ISHARES TR	RUS 2000 VAL ETF	464287630	81	600	SH		SOLE		0	0	600
ISHARES TR	RUSSELL 2000 ETF	464287655	72	409	SH		SOLE		0	0	409
ISHARES TR	RUSSELL 3000 ETF	464287689	23	92	SH		SOLE		0	0	92
ISHARES TR	RUS TP200 GR ETF	464289438	181	1,179	SH		SOLE		0	0	1,179
ISHARES TR	S&P 100 ETF	464287101	5	25	SH		SOLE		0	0	25
ISHARES TR	S&P 500 GRWT ETF	464287309	1,193	17,430	SH		SOLE		0	0	17,430
ISHARES TR	S&P 500 VAL ETF	464287408	318	2,068	SH		SOLE		164	0	1,904
ISHARES TR	S&P MC 400VL ETF	464287705	6	62	SH		SOLE		0	0	62
ISHARES TR	SP SMCP600VL ETF	464287879	15	163	SH		SOLE		0	0	163
ISHARES TR	S&P SML 600 GWT	464287887	11	100	SH		SOLE		0	0	100
ISHARES TR	SELECT DIVID ETF	464287168	27	250	SH		SOLE		0	0	250
ISHARES TR	SELF DRIVNG EV	46435U366	10	260	SH		SOLE		0	0	260
ISHARES TR	ISHARES SEMICDTR	464287523	95	201	SH		SOLE		0	0	201
ISHARES SILVER TR	ISHARES	46428Q109	302	14,865	SH		SOLE		0	0	14,865
ISHARES TR	U.S. TECH ETF	464287721	72	689	SH		SOLE		0	0	689
ISHARES TR	TIPS BD ETF	464287176	140	1,349	SH		SOLE		0	0	1,349
ISHARES TR	US INFRASTRUC	46435U713	14	390	SH		SOLE		0	0	390
ISHARES TR	US TRSPRTION	464287192	167	716	SH		SOLE		0	0	716
ISHARES TR	U.S. UTILITS ETF	464287697	60	812	SH		SOLE		0	0	812
ISHARES TR	US TELECOM ETF	464287713	23	1,059	SH		SOLE		0	0	1,059
ISHARES TR	U.S. REAL ES ETF	464287739	16	200	SH		SOLE		0	0	200
ISHARES TR	US INDUSTRIALS	464287754	61	600	SH		SOLE		0	0	600
ISHARES TR	US HLTHCARE ETF	464287762	310	1,146	SH		SOLE		133	0	1,013
ISHARES TR	U.S. FIN SVC ETF	464287770	16	102	SH		SOLE		0	0	102
ISHARES TR	U.S. FINLS ETF	464287788	209	2,794	SH		SOLE		410	0	2,384
ISHARES TR	U.S. ENERGY ETF	464287796	135	2,850	SH		SOLE		0	0	2,850
ISHARES TR	PFD AND INCM SEC	464288687	173	5,747	SH		SOLE		0	0	5,747
ISHARES TR	U.S. MED DVC ETF	464288810	17	354	SH		SOLE		0	0	354
ISHARES TR	US OIL GS EX ETF	464288851	62	640	SH		SOLE		0	0	640
JABIL INC	COM	466313103	10	79	SH		SOLE		79	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2	15	SH		SOLE		0	0	15
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1	12	SH		SOLE		0	0	12
JOBY AVIATION INC	COMMON STOCK	G65163100	3	416	SH		SOLE		0	0	416
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	27	1,516	SH		SOLE		0	0	1,516
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	353	6,663	SH		SOLE		0	0	6,663
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	339	7,168	SH		SOLE		0	0	7,168
JOHNSON & JOHNSON	COM	478160104	504	3,235	SH		SOLE		80	0	3,155
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	5	90	SH		SOLE		0	0	90
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	161	3,200	SH		SOLE		0	0	3,200
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	16	350	SH		SOLE		0	0	350
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	695	14,810	SH		SOLE		0	0	14,810
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,829	36,455	SH		SOLE		2,428	0	34,027
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	221	4,309	SH		SOLE		0	0	4,309
JPMORGAN CHASE & CO	COM	46625H100	632	4,356	SH		SOLE		389	0	3,967
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	83	3,376	SH		SOLE		0	0	3,376
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	33	355	SH		SOLE		0	0	355
KB FINL GROUP INC	SPONSORED ADR	48241A105	2	42	SH		SOLE		42	0	0
KELLANOVA	COM	487836108	40	664	SH		SOLE		0	0	664
KEYCORP	COM	493267108	947	88,010	SH		SOLE		210	0	87,800
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4	32	SH		SOLE		0	0	32
KIMBERLY-CLARK CORP	COM	494368103	39	321	SH		SOLE		67	0	254
KIMCO RLTY CORP	COM	49446R109	14	770	SH		SOLE		0	0	770
KINDER MORGAN INC DEL	COM	49456B101	892	53,800	SH		SOLE		0	0	53,800
KRAFT HEINZ CO	COM	500754106	52	1,560	SH		SOLE		0	0	1,560
KURA SUSHI USA INC	CL A COM	501270102	5	80	SH		SOLE		0	0	80
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	80	SH		SOLE		0	0	80
L3HARRIS TECHNOLOGIES INC	COM	502431109	20	115	SH		SOLE		0	0	115
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6	31	SH		SOLE		0	0	31
LAM RESEARCH CORP	COM	512807108	510	814	SH		SOLE		530	0	284
LAS VEGAS SANDS CORP	COM	517834107	36	789	SH		SOLE		0	0	789
LENNAR CORP	CL A	526057104	34	300	SH		SOLE		0	0	300
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3	141	SH		SOLE		0	0	141
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	17	SH		SOLE		0	0	17
LIGHTWAVE LOGIC INC	COM	532275104	1	250	SH		SOLE		0	0	250
LINDE PLC	SHS	G54950103	18	48	SH		SOLE		0	0	48
LINDSAY CORP	COM	535555106	8	70	SH		SOLE		0	0	70
LISTED FD TR	ROUNDHILL SPORTS	53656F789	0	1	SH		SOLE		0	0	1
LIVENT CORP	COM	53814L108	6	350	SH		SOLE		0	0	350
LMP CAP & INCOME FD INC	COM	50208A102	4	350	SH		SOLE		0	0	350
LOCKHEED MARTIN CORP	COM	539830109	136	333	SH		SOLE		30	0	303
LOEWS CORP	COM	540424108	11	175	SH		SOLE		0	0	175
LOWES COS INC	COM	548661107	201	968	SH		SOLE		28	0	940
LPL FINL HLDGS INC	COM	50212V100	135	568	SH		SOLE		0	0	568
LULULEMON ATHLETICA INC	COM	550021109	73	190	SH		SOLE		115	0	75
LUMEN TECHNOLOGIES INC	COM	550241103	0	214	SH		SOLE		187	0	27
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	81	17,700	SH		SOLE		10,200	0	7,500
LYFT INC	CL A COM	55087P104	6	600	SH		SOLE		0	0	600
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	15	SH		SOLE		15	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	12	60	SH		SOLE		0	0	60
MANULIFE FINL CORP	COM	56501R106	7	362	SH		SOLE		0	0	362
MARATHON DIGITAL HOLDINGS IN	COM	565788106	0	50	SH		SOLE		0	0	50
MARATHON OIL CORP	COM	565849106	33	1,251	SH		SOLE		0	0	1,251
MARATHON PETE CORP	COM	56585A102	22	145	SH		SOLE		70	0	75
MARRIOTT INTL INC NEW	CL A	571903202	7	34	SH		SOLE		0	0	34
MARSH & MCLENNAN COS INC	COM	571748102	108	569	SH		SOLE		0	0	569
MARVELL TECHNOLOGY INC	COM	573874104	142	2,629	SH		SOLE		0	0	2,629
MASTERBRAND INC	COMMON STOCK	57638P104	9	716	SH		SOLE		0	0	716
MASTERCARD INCORPORATED	CL A	57636Q104	808	2,040	SH		SOLE		1,005	0	1,035
MATCH GROUP INC NEW	COM	57667L107	8	206	SH		SOLE		0	0	206
MAXIMUS INC	COM	577933104	8	110	SH		SOLE		0	0	110
MCCORMICK & CO INC	COM NON VTG	579780206	19	247	SH		SOLE		0	0	247
MCDONALDS CORP	COM	580135101	711	2,697	SH		SOLE		102	0	2,595
MCKESSON CORP	COM	58155Q103	5	12	SH		SOLE		0	0	12
MEDTRONIC PLC	SHS	G5960L103	12	148	SH		SOLE		0	0	148
MERCADOLIBRE INC	COM	58733R102	91	72	SH		SOLE		20	0	52
MERCK & CO INC	COM	58933Y105	159	1,540	SH		SOLE		34	0	1,506
MESABI TR	CTF BEN INT	590672101	13	650	SH		SOLE		0	0	650
META PLATFORMS INC	CL A	30303M102	376	1,251	SH		SOLE		45	0	1,206
METLIFE INC	COM	59156R108	3	50	SH		SOLE		0	0	50
METTLER TOLEDO INTERNATIONAL	COM	592688105	2	2	SH		SOLE		0	0	2
MGM RESORTS INTERNATIONAL	COM	552953101	22	600	SH		SOLE		0	0	600
MICROCHIP TECHNOLOGY INC.	COM	595017104	4	55	SH		SOLE		0	0	55
MICRON TECHNOLOGY INC	COM	595112103	345	5,075	SH		SOLE		2,671	0	2,404
MICROSOFT CORP	COM	594918104	2,818	8,926	SH		SOLE		574	0	8,353
MIDDLEFIELD BANC CORP	COM NEW	596304204	5	200	SH		SOLE		0	0	200
MODERNA INC	COM	60770K107	49	475	SH		SOLE		0	0	475
MOLINA HEALTHCARE INC	COM	60855R100	12	38	SH		SOLE		0	0	38
MONDELEZ INTL INC	CL A	609207105	24	349	SH		SOLE		0	0	349
MONGODB INC	CL A	60937P106	619	1,789	SH		SOLE		0	0	1,789
MONOLITHIC PWR SYS INC	COM	609839105	5	11	SH		SOLE		0	0	11
MONSTER BEVERAGE CORP NEW	COM	61174X109	14	264	SH		SOLE		264	0	0
MOODYS CORP	COM	615369105	5	16	SH		SOLE		0	0	16
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	6	SH		SOLE		0	0	6
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2	35	SH		SOLE		0	0	35
NETFLIX INC	COM	64110L106	97	256	SH		SOLE		0	0	256
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	0	4	SH		SOLE		0	0	4
NEWELL BRANDS INC	COM	651229106	11	1,258	SH		SOLE		0	0	1,258
NEWMONT CORP	COM	651639106	179	4,835	SH		SOLE		0	0	4,835
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	1	400	SH		SOLE		0	0	400
NEXTERA ENERGY INC	COM	65339F101	209	3,654	SH		SOLE		1,330	0	2,324
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1	17	SH		SOLE		0	0	17
NIKE INC	CL B	654106103	17	174	SH		SOLE		0	0	174
NIO INC	SPON ADS	62914V106	13	1,474	SH		SOLE		0	0	1,474
NISOURCE INC	COM	65473P105	117	4,748	SH		SOLE		0	0	4,748
NOKIA CORP	SPONSORED ADR	654902204	3	800	SH		SOLE		0	0	800
NORFOLK SOUTHN CORP	COM	655844108	278	1,412	SH		SOLE		17	0	1,395
NORTHROP GRUMMAN CORP	COM	666807102	170	386	SH		SOLE		0	0	386
NOVARTIS AG	SPONSORED ADR	66987V109	43	420	SH		SOLE		0	0	420
NOVAVAX INC	COM NEW	670002401	1	185	SH		SOLE		0	0	185
NOVO-NORDISK A S	ADR	670100205	27	292	SH		SOLE		0	0	292
NUCOR CORP	COM	670346105	10	63	SH		SOLE		0	0	63
NUTRIEN LTD	COM	67077M108	450	7,286	SH		SOLE		0	0	7,286
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	10	1,000	SH		SOLE		0	0	1,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	12	1,126	SH		SOLE		0	0	1,126
NVIDIA CORPORATION	COM	67066G104	7,611	17,496	SH		SOLE		9,920	0	7,576
NXP SEMICONDUCTORS N V	COM	N6596X109	59	295	SH		SOLE		0	0	295
OREILLY AUTOMOTIVE INC	COM	67103H107	9	10	SH		SOLE		0	0	10
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	5	127	SH		SOLE		13	0	114
OCCIDENTAL PETE CORP	COM	674599105	17	258	SH		SOLE		110	0	148
OLD DOMINION FREIGHT LINE IN	COM	679580100	52	128	SH		SOLE		0	0	128
OLD NATL BANCORP IND	COM	680033107	21	1,415	SH		SOLE		0	0	1,415
OMEGA HEALTHCARE INVS INC	COM	681936100	121	3,650	SH		SOLE		0	0	3,650
ONEOK INC NEW	COM	682680103	13	200	SH		SOLE		0	0	200
OPENLANE INC	COM	48238T109	0	20	SH		SOLE		20	0	0
ORACLE CORP	COM	68389X105	215	2,030	SH		SOLE		146	0	1,884
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	1	300	SH		SOLE		0	0	300
ORGANIGRAM HLDGS INC	COM	68620P705	3	2,000	SH		SOLE		0	0	2,000
ORGANON & CO	COMMON STOCK	68622V106	1	75	SH		SOLE		3	0	72
ORMAT TECHNOLOGIES INC	COM	686688102	2	22	SH		SOLE		0	0	22
OTIS WORLDWIDE CORP	COM	68902V107	7	86	SH		SOLE		0	0	86
OVINTIV INC	COM	69047Q102	4	74	SH		SOLE		0	0	74
PACCAR INC	COM	693718108	11	129	SH		SOLE		0	0	129
PACER FDS TR	DATA AND INFRAST	69374H741	8	300	SH		SOLE		0	0	300
PACER FDS TR	LUNT LRG CP ALTR	69374H717	15	435	SH		SOLE		0	0	435
PACER FDS TR	US CASH COWS 100	69374H881	1,534	31,035	SH		SOLE		123	0	30,912
PACWEST BANCORP DEL	COM	695263103	0	31	SH		SOLE		31	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,593	99,585	SH		SOLE		67,660	0	31,925
PALO ALTO NETWORKS INC	COM	697435105	60	258	SH		SOLE		0	0	258
PAN AMERN SILVER CORP	COM	697900108	21	1,429	SH		SOLE		0	0	1,429
PAPA JOHNS INTL INC	COM	698813102	4	58	SH		SOLE		0	0	58
PARK HOTELS & RESORTS INC	COM	700517105	0	1	SH		SOLE		0	0	1
PARKER-HANNIFIN CORP	COM	701094104	5,177	13,291	SH		SOLE		0	0	13,291
PAYCHEX INC	COM	704326107	7	65	SH		SOLE		0	0	65
PAYPAL HLDGS INC	COM	70450Y103	136	2,321	SH		SOLE		1,110	0	1,211
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	50	SH		SOLE		0	0	50
PEMBINA PIPELINE CORP	COM	706327103	11	369	SH		SOLE		0	0	369
PENN ENTERTAINMENT INC	COM	707569109	45	1,971	SH		SOLE		0	0	1,971
PEPSICO INC	COM	713448108	513	3,025	SH		SOLE		325	0	2,700
PERRIGO CO PLC	SHS	G97822103	5	157	SH		SOLE		0	0	157
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	7	300	SH		SOLE		0	0	300
PFIZER INC	COM	717081103	556	16,762	SH		SOLE		0	0	16,762
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	30	600	SH		SOLE		0	0	600
PHILIP MORRIS INTL INC	COM	718172109	1,950	21,062	SH		SOLE		0	0	21,062
PHILLIPS 66	COM	718546104	65	538	SH		SOLE		0	0	538
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5	60	SH		SOLE		0	0	60
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	389	3,888	SH		SOLE		0	0	3,888
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	780	15,932	SH		SOLE		0	0	15,932
PINTEREST INC	CL A	72352L106	63	2,332	SH		SOLE		0	0	2,332
PIONEER NAT RES CO	COM	723787107	17	76	SH		SOLE		0	0	76
PJT PARTNERS INC	COM CL A	69343T107	0	3	SH		SOLE		0	0	3
PLUG POWER INC	COM NEW	72919P202	9	1,166	SH		SOLE		0	0	1,166
PNC FINL SVCS GROUP INC	COM	693475105	29	233	SH		SOLE		30	0	203
POPULAR INC	COM NEW	733174700	13	200	SH		SOLE		0	0	200
PPG INDS INC	COM	693506107	9	68	SH		SOLE		0	0	68
PPL CORP	COM	69351T106	0	11	SH		SOLE		0	0	11
PRECISION DRILLING CORP	COM NEW	74022D407	1	16	SH		SOLE		0	0	16
PROCTER AND GAMBLE CO	COM	742718109	294	2,014	SH		SOLE		48	0	1,966
PROGRESSIVE CORP	COM	743315103	382	2,743	SH		SOLE		0	0	2,743
PROLOGIS INC.	COM	74340W103	95	847	SH		SOLE		0	0	847
PROSHARES TR	DJ BRKFLD GLB	74347B508	10	240	SH		SOLE		0	0	240
PROSHARES TR	RUSS 2000 DIVD	74347B698	14	250	SH		SOLE		0	0	250
PROSHARES TR	S&P MDCP 400 DIV	74347B680	390	5,847	SH		SOLE		910	0	4,938
PROSHARES TR	PSHS SHORT DOW30	74347B235	1	26	SH		SOLE		0	0	26
PROSHARES TR	SHORT S&P 500 NE	74347B425	1	58	SH		SOLE		0	0	58
PROSHARES TR	SHORT QQQ NEW	74347B714	10	902	SH		SOLE		0	0	902
PROSHARES TR	PET CARE ETF	74348A145	16	348	SH		SOLE		0	0	348
PROSHARES TR	BITCOIN STRATE	74347G440	0	30	SH		SOLE		0	0	30
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,939	33,194	SH		SOLE		424	0	32,770
PRUDENTIAL FINL INC	COM	744320102	52	551	SH		SOLE		20	0	531
PSQ HOLDINGS INC	CL A	693691107	6	700	SH		SOLE		0	0	700
PUBMATIC INC	COM CL A	74467Q103	9	765	SH		SOLE		0	0	765
PULTE GROUP INC	COM	745867101	523	7,066	SH		SOLE		4,403	0	2,663
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1	244	SH		SOLE		0	0	244
PFIZER INC	PUT	717081953	1	1	SH	Put	SOLE		0	0	1
QUALCOMM INC	COM	747525103	165	1,482	SH		SOLE		382	0	1,100
QUANTA SVCS INC	COM	74762E102	12	62	SH		SOLE		0	0	62
QUEST DIAGNOSTICS INC	COM	74834L100	9	75	SH		SOLE		30	0	45
QURATE RETAIL INC	COM SER A	74915M100	0	46	SH		SOLE		0	0	46
RAYONIER INC	COM	754907103	6	225	SH		SOLE		0	0	225
RBB FD INC	MOTLEY FOL ETF	74933W601	33	835	SH		SOLE		500	0	335
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	57	390	SH		SOLE		14	0	376
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4	15	SH		SOLE		15	0	0
REMITLY GLOBAL INC	COM	75960P104	30	1,200	SH		SOLE		600	0	600
REPUBLIC SVCS INC	COM	760759100	16	109	SH		SOLE		0	0	109
RESTAURANT BRANDS INTL INC	COM	76131D103	0	1	SH		SOLE		0	0	1
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	11	450	SH		SOLE		0	0	450
ROBLOX CORP	CL A	771049103	0	15	SH		SOLE		0	0	15
ROCKWELL AUTOMATION INC	COM	773903109	1	5	SH		SOLE		0	0	5
ROIVANT SCIENCES LTD	SHS	G76279101	3	250	SH		SOLE		0	0	250
ROKU INC	COM CL A	77543R102	23	328	SH		SOLE		0	0	328
ROYAL CARIBBEAN GROUP	COM	V7780T103	13	140	SH		SOLE		0	0	140
RPM INTL INC	COM	749685103	51	540	SH		SOLE		0	0	540
RTX CORPORATION	COM	75513E101	242	3,363	SH		SOLE		0	0	3,363
S&P GLOBAL INC	COM	78409V104	11	30	SH		SOLE		0	0	30
SABRE CORP	COM	78573M104	0	44	SH		SOLE		44	0	0
SAFETY SHOT INC	COM NEW	48208F105	10	6,700	SH		SOLE		0	0	6,700
SALESFORCE INC	COM	79466L302	133	655	SH		SOLE		0	0	655
SCHLUMBERGER LTD	COM STK	806857108	39	671	SH		SOLE		40	0	631
SCHWAB CHARLES CORP	COM	808513105	22	400	SH		SOLE		0	0	400
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12	359	SH		SOLE		0	0	359
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	73	1,460	SH		SOLE		0	0	1,460
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	11	176	SH		SOLE		0	0	176
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	73	1,030	SH		SOLE		0	0	1,030
SCOTTS MIRACLE-GRO CO	CL A	810186106	4	75	SH		SOLE		0	0	75
SEA LTD	SPONSORD ADS	81141R100	25	567	SH		SOLE		0	0	567
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	79	1,145	SH		SOLE		0	0	1,145
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,080	11,945	SH		SOLE		0	0	11,945
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	705	21,263	SH		SOLE		0	0	21,263
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	712	5,531	SH		SOLE		12	0	5,519
SELECT SECTOR SPDR TR	INDL	81369Y704	299	2,952	SH		SOLE		0	0	2,952
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	108	1,370	SH		SOLE		266	0	1,104
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	191	1,168	SH		SOLE		0	0	1,168
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	143	2,179	SH		SOLE		0	0	2,179
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	86	2,529	SH		SOLE		0	0	2,529
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	688	11,669	SH		SOLE		0	0	11,669
SENTINELONE INC	CL A	81730H109	6	350	SH		SOLE		0	0	350
SERVICE CORP INTL	COM	817565104	5	79	SH		SOLE		0	0	79
SERVICENOW INC	COM	81762P102	4	8	SH		SOLE		0	0	8
SHELL PLC	SPON ADS	780259305	25	389	SH		SOLE		80	0	309
SHERWIN WILLIAMS CO	COM	824348106	114	446	SH		SOLE		70	0	376
SHOPIFY INC	CL A	82509L107	167	3,060	SH		SOLE		100	0	2,960
SIMON PPTY GROUP INC NEW	COM	828806109	26	238	SH		SOLE		0	0	238
SIRIUS XM HOLDINGS INC	COM	82968B103	1	164	SH		SOLE		0	0	164
SK TELECOM LTD	SPONSORED ADR	78440P306	1	30	SH		SOLE		30	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	16	250	SH		SOLE		0	0	250
SKYWORKS SOLUTIONS INC	COM	83088M102	26	260	SH		SOLE		0	0	260
SMUCKER J M CO	COM NEW	832696405	10	80	SH		SOLE		0	0	80
SNAP INC	CL A	83304A106	0	35	SH		SOLE		0	0	35
SNOWFLAKE INC	CL A	833445109	20	130	SH		SOLE		0	0	130
SOUTHERN CO	COM	842587107	72	1,111	SH		SOLE		0	0	1,111
SOUTHERN COPPER CORP	COM	84265V105	15	201	SH		SOLE		0	0	201
SOUTHWEST AIRLS CO	COM	844741108	31	1,138	SH		SOLE		0	0	1,138
SPDR SER TR	BBG CONV SEC ETF	78464A359	17	250	SH		SOLE		0	0	250
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	30	300	SH		SOLE		0	0	300
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	13	145	SH		SOLE		0	0	145
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	28	300	SH		SOLE		0	0	300
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	122	365	SH		SOLE		0	0	365
SPDR GOLD TR	GOLD SHS	78463V107	1,264	7,372	SH		SOLE		1,315	0	6,057
SPDR SER TR	ICE PFD SEC ETF	78464A292	2	51	SH		SOLE		0	0	51
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	37	1,020	SH		SOLE		0	0	1,020
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	17	555	SH		SOLE		0	0	555
SPDR SER TR	PRTFLO S&P500 GW	78464A409	441	7,447	SH		SOLE		0	0	7,447
SPDR SER TR	PORTFOLIO SHORT	78464A474	22	746	SH		SOLE		0	0	746
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,598	38,742	SH		SOLE		0	0	38,742
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1	21	SH		SOLE		0	0	21
SPDR SER TR	PORTFOLI S&P1500	78464A805	195	3,720	SH		SOLE		850	0	2,870
SPDR SER TR	PORTFOLIO S&P400	78464A847	1	33	SH		SOLE		0	0	33
SPDR SER TR	PORTFOLIO S&P500	78464A854	20	400	SH		SOLE		0	0	400
SPDR SER TR	PORTFOLIO SH TSR	78468R101	34	1,200	SH		SOLE		0	0	1,200
SPDR SER TR	PORTFOLIO S&P600	78468R853	5	135	SH		SOLE		0	0	135
SPDR SER TR	RUSSELL YIELD	78468R770	15	160	SH		SOLE		0	0	160
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,836	6,634	SH		SOLE		135	0	6,499
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	18	617	SH		SOLE		0	0	617
SPDR SER TR	AEROSPACE DEF	78464A631	63	561	SH		SOLE		0	0	561
SPDR SER TR	S&P REGL BKG	78464A698	0	11	SH		SOLE		0	0	11
SPDR SER TR	S&P BK ETF	78464A797	26	709	SH		SOLE		0	0	709
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	153	335	SH		SOLE		0	0	335
SPDR SER TR	S&P METALS MNG	78464A755	22	420	SH		SOLE		0	0	420
SPDR SER TR	S&P DIVID ETF	78464A763	80	692	SH		SOLE		0	0	692
SPDR SER TR	S&P BIOTECH	78464A870	29	399	SH		SOLE		0	0	399
SPIRIT AIRLS INC	COM	848577102	5	300	SH		SOLE		0	0	300
SPLUNK INC	COM	848637104	5	37	SH		SOLE		0	0	37
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12	75	SH		SOLE		0	0	75
SRM ENTERTAINMENT INC	COM	85237B101	1	258	SH		SOLE		0	0	258
ST JOE CO	COM	790148100	60	1,100	SH		SOLE		0	0	1,100
STARBUCKS CORP	COM	855244109	77	841	SH		SOLE		0	0	841
STATE STR CORP	COM	857477103	11	170	SH		SOLE		0	0	170
STERIS PLC	SHS USD	G8473T100	4	17	SH		SOLE		0	0	17
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2	153	SH		SOLE		153	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	426	8,727	SH		SOLE		0	0	8,727
SUNCOR ENERGY INC NEW	COM	867224107	759	22,072	SH		SOLE		45	0	22,027
SUNPOWER CORP	COM	867652406	3	450	SH		SOLE		0	0	450
SUNRUN INC	COM	86771W105	0	22	SH		SOLE		0	0	22
SYLVAMO CORP	COMMON STOCK	871332102	34	771	SH		SOLE		0	0	771
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	60	SH		SOLE		0	0	60
SYNCHRONY FINANCIAL	COM	87165B103	2	75	SH		SOLE		0	0	75
SYSCO CORP	COM	871829107	33	495	SH		SOLE		0	0	495
T-MOBILE US INC	COM	872590104	12	85	SH		SOLE		0	0	85
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	236	2,710	SH		SOLE		0	0	2,710
TARGET CORP	COM	87612E106	55	501	SH		SOLE		0	0	501
TC ENERGY CORP	COM	87807B107	18	512	SH		SOLE		0	0	512
TELADOC HEALTH INC	COM	87918A105	28	1,486	SH		SOLE		0	0	1,486
TELEFONICA BRASIL SA	NEW ADR	87936R205	3	387	SH		SOLE		0	0	387
TELEFONICA S A	SPONSORED ADR	879382208	3	654	SH		SOLE		0	0	654
TESLA INC	COM	88160R101	1,305	5,217	SH		SOLE		0	0	5,217
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	72	SH		SOLE		72	0	0
TEXAS INSTRS INC	COM	882508104	11	70	SH		SOLE		0	0	70
TFS FINL CORP	COM	87240R107	1	100	SH		SOLE		0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	35	70	SH		SOLE		0	0	70
THOMSON REUTERS CORP.	COM	884903808	14	111	SH		SOLE		111	0	0
THOR INDS INC	COM	885160101	10	105	SH		SOLE		105	0	0
TIMKEN CO	COM	887389104	6	75	SH		SOLE		0	0	75
TJX COS INC NEW	COM	872540109	144	1,616	SH		SOLE		0	0	1,616
TORONTO DOMINION BK ONT	COM NEW	891160509	12	192	SH		SOLE		192	0	0
THE TRADE DESK INC	COM CL A	88339J105	582	7,453	SH		SOLE		5,890	0	1,563
TRAVELERS COMPANIES INC	COM	89417E109	43	264	SH		SOLE		49	0	215
TRI CONTL CORP	COM	895436103	44	1,664	SH		SOLE		0	0	1,664
TRUIST FINL CORP	COM	89832Q109	33	1,165	SH		SOLE		0	0	1,165
TYSON FOODS INC	CL A	902494103	5	100	SH		SOLE		0	0	100
US BANCORP DEL	COM NEW	902973304	13	398	SH		SOLE		0	0	398
UBER TECHNOLOGIES INC	COM	90353T100	556	12,084	SH		SOLE		0	0	12,084
UGI CORP NEW	COM	902681105	1	63	SH		SOLE		0	0	63
UIPATH INC	CL A	90364P105	29	1,680	SH		SOLE		0	0	1,680
ULTA BEAUTY INC	COM	90384S303	2	4	SH		SOLE		0	0	4
ULTRA CLEAN HLDGS INC	COM	90385V107	7	250	SH		SOLE		0	0	250
UNDER ARMOUR INC	CL C	904311206	13	2,100	SH		SOLE		0	0	2,100
UNILEVER PLC	SPON ADR NEW	904767704	126	2,548	SH		SOLE		0	0	2,548
UNION PAC CORP	COM	907818108	32	159	SH		SOLE		0	0	159
UNITED AIRLS HLDGS INC	COM	910047109	1	19	SH		SOLE		0	0	19
UNITED PARCEL SERVICE INC	CL B	911312106	74	472	SH		SOLE		36	0	436
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	5	204	SH		SOLE		0	0	204
UNITEDHEALTH GROUP INC	COM	91324P102	268	532	SH		SOLE		0	0	532
UNITI GROUP INC	COM	91325V108	0	8	SH		SOLE		0	0	8
UNITY SOFTWARE INC	COM	91332U101	127	4,040	SH		SOLE		3,500	0	540
UNIVERSAL DISPLAY CORP	COM	91347P105	35	220	SH		SOLE		0	0	220
UPSTART HLDGS INC	COM	91680M107	820	28,727	SH		SOLE		20,185	0	8,542
VAIL RESORTS INC	COM	91879Q109	1	6	SH		SOLE		0	0	6
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	272	3,456	SH		SOLE		0	0	3,456
VANECK ETF TRUST	BDC INCOME ETF	92189F411	220	13,698	SH		SOLE		712	0	12,986
VANECK ETF TRUST	BIOTECH ETF	92189F726	128	820	SH		SOLE		0	0	820
VANECK ETF TRUST	GAMING ETF	92189F882	0	10	SH		SOLE		0	0	10
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	597	22,179	SH		SOLE		0	0	22,179
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	3	135	SH		SOLE		0	0	135
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	48	330	SH		SOLE		0	0	330
VANECK ETF TRUST	STEEL ETF	92189F205	23	348	SH		SOLE		348	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	392	2,146	SH		SOLE		0	0	2,146
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	231	1,484	SH		SOLE		0	0	1,484
VANGUARD WORLD FDS	ENERGY ETF	92204A306	367	2,892	SH		SOLE		0	0	2,892
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	273	3,404	SH		SOLE		0	0	3,404
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15	376	SH		SOLE		0	0	376
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	53	1,206	SH		SOLE		0	0	1,206
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	70	1,351	SH		SOLE		0	0	1,351
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	18	265	SH		SOLE		0	0	265
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	88	1,525	SH		SOLE		0	0	1,525
VANGUARD INDEX FDS	GROWTH ETF	922908736	446	1,637	SH		SOLE		0	0	1,637
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	333	1,416	SH		SOLE		0	0	1,416
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	659	6,378	SH		SOLE		0	0	6,378
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3	7	SH		SOLE		0	0	7
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	50	697	SH		SOLE		0	0	697
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	13	64	SH		SOLE		0	0	64
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	50	384	SH		SOLE		0	0	384
VANGUARD INDEX FDS	MID CAP ETF	922908629	149	717	SH		SOLE		0	0	717
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	112	1,485	SH		SOLE		0	0	1,485
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	8	40	SH		SOLE		0	0	40
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	66	269	SH		SOLE		0	0	269
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	52	347	SH		SOLE		0	0	347
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	10	103	SH		SOLE		0	0	103
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	59	678	SH		SOLE		0	0	678
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,593	4,057	SH		SOLE		76	0	3,981
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	16	210	SH		SOLE		0	0	210
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11	243	SH		SOLE		0	0	243
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	66	873	SH		SOLE		0	0	873
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	236	1,482	SH		SOLE		0	0	1,482
VANGUARD INDEX FDS	SMALL CP ETF	922908751	63	335	SH		SOLE		0	0	335
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2	34	SH		SOLE		0	0	34
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14	145	SH		SOLE		0	0	145
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,719	8,094	SH		SOLE		74	0	8,020
VANGUARD INDEX FDS	VALUE ETF	922908744	111	806	SH		SOLE		0	0	806
VECTOR GROUP LTD	COM	92240M108	7	618	SH		SOLE		0	0	618
VERICEL CORP	COM	92346J108	0	2	SH		SOLE		0	0	2
VERISK ANALYTICS INC	COM	92345Y106	7	30	SH		SOLE		0	0	30
VERIZON COMMUNICATIONS INC	COM	92343V104	301	9,296	SH		SOLE		253	0	9,043
VERTIV HOLDINGS CO	COM CL A	92537N108	6	150	SH		SOLE		0	0	150
VIATRIS INC	COM	92556V106	259	26,229	SH		SOLE		0	0	26,229
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	9	139	SH		SOLE		0	0	139
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	8	167	SH		SOLE		0	0	167
VIRNETX HLDG CORP	COM	92823T108	2	6,415	SH		SOLE		0	0	6,415
VISA INC	COM CL A	92826C839	2,230	9,696	SH		SOLE		363	0	9,333
VITAL ENERGY INC	COM	516806205	346	6,240	SH		SOLE		0	0	6,240
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	94	9,926	SH		SOLE		0	0	9,926
WP CAREY INC	COM	92936U109	65	1,200	SH		SOLE		0	0	1,200
WABTEC	COM	929740108	1	8	SH		SOLE		3	0	5
WALGREENS BOOTS ALLIANCE INC	COM	931427108	31	1,380	SH		SOLE		0	0	1,380
WALMART INC	COM	931142103	184	1,148	SH		SOLE		0	0	1,148
DISNEY WALT CO	COM	254687106	246	3,035	SH		SOLE		750	0	2,285
WARNER BROS DISCOVERY INC	COM SER A	934423104	109	10,025	SH		SOLE		86	0	9,939
WATERS CORP	COM	941848103	41	150	SH		SOLE		0	0	150
WEC ENERGY GROUP INC	COM	92939U106	161	1,995	SH		SOLE		0	0	1,995
WELLS FARGO CO NEW	COM	949746101	78	1,898	SH		SOLE		0	0	1,898
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2	2	SH		SOLE		0	0	2
WENDYS CO	COM	95058W100	0	4	SH		SOLE		0	0	4
WEYERHAEUSER CO MTN BE	COM NEW	962166104	33	1,081	SH		SOLE		0	0	1,081
WHEATON PRECIOUS METALS CORP	COM	962879102	145	3,586	SH		SOLE		0	0	3,586
WHIRLPOOL CORP	COM	963320106	20	150	SH		SOLE		0	0	150
WILLIAMS COS INC	COM	969457100	77	2,280	SH		SOLE		0	0	2,280
WISDOMTREE TR	INDIA ERNGS FD	97717W422	55	1,483	SH		SOLE		0	0	1,483
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,308	52,096	SH		SOLE		0	0	52,096
WISDOMTREE TR	US SMALLCAP FUND	97717W562	478	11,053	SH		SOLE		0	0	11,053
WISDOMTREE TR	US ESG FUND	97717W596	15	350	SH		SOLE		0	0	350
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	6	245	SH		SOLE		10	0	235
WORKHORSE GROUP INC	COM NEW	98138J206	0	1,126	SH		SOLE		0	0	1,126
DBX ETF TR	XTRACK MSCI EAFE	233051200	25	703	SH		SOLE		0	0	703
DBX ETF TR	XTRACKERS RUSSEL	233051481	17	400	SH		SOLE		0	0	400
XCEL ENERGY INC	COM	98389B100	14	250	SH		SOLE		0	0	250
XENIA HOTELS & RESORTS INC	COM	984017103	5	409	SH		SOLE		0	0	409
XP INC	CL A	G98239109	0	4	SH		SOLE		4	0	0
YELP INC	CL A	985817105	28	664	SH		SOLE		0	0	664
YUM BRANDS INC	COM	988498101	106	850	SH		SOLE		0	0	850
YUM CHINA HLDGS INC	COM	98850P109	67	1,200	SH		SOLE		0	0	1,200
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4	17	SH		SOLE		0	0	17
ZILLOW GROUP INC	CL A	98954M101	71	1,577	SH		SOLE		0	0	1,577
ZOETIS INC	CL A	98978V103	187	1,074	SH		SOLE		0	0	1,074
ZOMEDICA CORP	COM	98980M109	7	39,920	SH		SOLE		0	0	39,920
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10	138	SH		SOLE		0	0	138