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
Expires:	Oct 31, 2018
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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	28,911	264	SH		SOLE		0	0	264
ABBOTT LABS	COM	002824100	72,867	662	SH		SOLE		0	0	662
ABBVIE INC	COM	00287Y109	312,576	2,017	SH		SOLE		286	0	1,731
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	79,310	870	SH		SOLE		0	0	870
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	55,795	159	SH		SOLE		0	0	159
ADOBE INC	COM	00724F101	59,064	99	SH		SOLE		0	0	99
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,204	37	SH		SOLE		0	0	37
ADVANCED MICRO DEVICES INC	COM	007903107	432,540	2,934	SH		SOLE		0	0	2,934
ADVANSIX INC	COM	00773T101	210	7	SH		SOLE		0	0	7
AEGON LTD	AMER REG 1 CERT	0076CA104	11,485	1,994	SH		SOLE		194	0	1,800
AFLAC INC	COM	001055102	17,101	207	SH		SOLE		0	0	207
AGNICO EAGLE MINES LTD	COM	008474108	24,113	440	SH		SOLE		0	0	440
AIRBNB INC	COM CL A	009066101	105,508	775	SH		SOLE		200	0	575
ALBEMARLE CORP	COM	012653101	27,163	188	SH		SOLE		0	0	188
ALCON AG	ORD SHS	H01301128	5,625	72	SH		SOLE		8	0	64
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,433	212	SH		SOLE		13	0	199
ALLIANT ENERGY CORP	COM	018802108	5,374	105	SH		SOLE		0	0	105
ALPHABET INC	CAP STK CL C	02079K107	3,560,742	25,266	SH		SOLE		560	0	24,706
ALPHABET INC	CAP STK CL A	02079K305	1,977,311	14,155	SH		SOLE		2,035	0	12,120
ALPS ETF TR	ALERIAN MLP	00162Q452	466,113	10,962	SH		SOLE		0	0	10,962
ALPS ETF TR	BARRONS 400 ETF	00162Q726	24,878	400	SH		SOLE		0	0	400
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	25,896	625	SH		SOLE		0	0	625
ALTRIA GROUP INC	COM	02209S103	1,686,812	41,815	SH		SOLE		350	0	41,465
AMAZON COM INC	COM	023135106	2,563,535	16,872	SH		SOLE		4,650	0	12,222
AMEREN CORP	COM	023608102	40,366	558	SH		SOLE		0	0	558
AMERICAN ELEC PWR CO INC	COM	025537101	65,593	808	SH		SOLE		125	0	683
AMERICAN EXPRESS CO	COM	025816109	29,038	155	SH		SOLE		21	0	134
AMERICAN INTL GROUP INC	COM NEW	026874784	408,331	6,027	SH		SOLE		0	0	6,027
AMERICAN TOWER CORP NEW	COM	03027X100	77,767	360	SH		SOLE		0	0	360
AMERICAN WTR WKS CO INC NEW	COM	030420103	26,398	200	SH		SOLE		0	0	200
AMERIPRISE FINL INC	COM	03076C106	11,395	30	SH		SOLE		18	0	12
AMGEN INC	COM	031162100	105,991	368	SH		SOLE		20	0	348
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	39,044	1,308	SH		SOLE		0	0	1,308
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	430	8	SH		SOLE		0	0	8
ANALOG DEVICES INC	COM	032654105	18,268	92	SH		SOLE		0	0	92
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	135,702	2,100	SH		SOLE		0	0	2,100
ANIXA BIOSCIENCES INC	COM	03528H109	81,511	21,008	SH		SOLE		0	0	21,008
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	330,749	17,075	SH		SOLE		0	0	17,075
ANSYS INC	COM	03662Q105	9,072	25	SH		SOLE		0	0	25
ANTERO RESOURCES CORP	COM	03674X106	590	26	SH		SOLE		0	0	26
AON PLC	SHS CL A	G0403H108	762,181	2,619	SH		SOLE		0	0	2,619
APPIAN CORP	CL A	03782L101	7,155	190	SH		SOLE		190	0	0
APPLE INC	COM	037833100	11,283,347	58,606	SH		SOLE		2,353	0	56,253
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,265	7	SH		SOLE		0	0	7
APPLIED MATLS INC	COM	038222105	66,550	411	SH		SOLE		0	0	411
APTIV PLC	SHS	G6095L109	14,714	164	SH		SOLE		14	0	150
ARCH CAP GROUP LTD	ORD	G0450A105	22,281	300	SH		SOLE		0	0	300
ARDELYX INC	COM	039697107	279,000	45,000	SH		SOLE		0	0	45,000
ARES CAPITAL CORP	COM	04010L103	129,124	6,447	SH		SOLE		92	0	6,355
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	8,919	75	SH		SOLE		0	0	75
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	529,976	9,185	SH		SOLE		0	0	9,185
ARK ETF TR	FINTECH INNOVA	00214Q708	107,562	3,900	SH		SOLE		0	0	3,900
ARK ETF TR	INNOVATION ETF	00214Q104	259,595	4,957	SH		SOLE		0	0	4,957
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	146,843	194	SH		SOLE		75	0	119
ASPEN AEROGELS INC	COM	04523Y105	3,156	200	SH		SOLE		0	0	200
ASTRAZENECA PLC	SPONSORED ADR	046353108	93,953	1,395	SH		SOLE		260	0	1,135
AT&T INC	COM	00206R102	855,198	50,965	SH		SOLE		359	0	50,606
ATLASSIAN CORPORATION	CL A	049468101	47,572	200	SH		SOLE		200	0	0
AURORA CANNABIS INC	COM	05156X884	66	138	SH		SOLE		0	0	138
AUTOMATIC DATA PROCESSING IN	COM	053015103	123,939	532	SH		SOLE		139	0	393
AVANGRID INC	COM	05351W103	10,792	333	SH		SOLE		0	0	333
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	189,491	2,110	SH		SOLE		0	0	2,110
AVERY DENNISON CORP	COM	053611109	12,335	61	SH		SOLE		21	0	40
AVIENT CORPORATION	COM	05368V106	224	5	SH		SOLE		0	0	5
AXON ENTERPRISE INC	COM	05464C101	46,499	180	SH		SOLE		180	0	0
AZEK CO INC	CL A	05478C105	8,950	234	SH		SOLE		0	0	234
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	11,298	750	SH		SOLE		750	0	0
BALL CORP	COM	058498106	28,760	500	SH		SOLE		0	0	500
BANC OF CALIFORNIA INC	COM	05990K106	269	20	SH		SOLE		20	0	0
BANCO SANTANDER S.A.	ADR	05964H105	190	46	SH		SOLE		0	0	46
BANK AMERICA CORP	COM	060505104	1,073,029	31,869	SH		SOLE		0	0	31,869
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,205	1	SH		SOLE		0	0	1
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	8,515	266	SH		SOLE		0	0	266
BARCLAYS PLC	ADR	06738E204	733	93	SH		SOLE		93	0	0
BARINGS BDC INC	COM	06759L103	31,771	3,703	SH		SOLE		0	0	3,703
BARRICK GOLD CORP	COM	067901108	2,714	150	SH		SOLE		0	0	150
BAUSCH HEALTH COS INC	COM	071734107	112	14	SH		SOLE		0	0	14
BCE INC	COM NEW	05534B760	9,845	250	SH		SOLE		0	0	250
BECTON DICKINSON & CO	COM	075887109	2,926	12	SH		SOLE		0	0	12
BERKLEY W R CORP	COM	084423102	6,082	86	SH		SOLE		0	0	86
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,209,583	8,999	SH		SOLE		225	0	8,774
BEST BUY INC	COM	086516101	2,740	35	SH		SOLE		0	0	35
BEYOND MEAT INC	COM	08862E109	1,931	217	SH		SOLE		0	0	217
BHP GROUP LTD	SPONSORED ADS	088606108	52,381	767	SH		SOLE		29	0	738
BIO-TECHNE CORP	COM	09073M104	4,012	52	SH		SOLE		0	0	52
BJS WHSL CLUB HLDGS INC	COM	05550J101	9,999	150	SH		SOLE		0	0	150
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	50,205	5,324	SH		SOLE		0	0	5,324
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	256,778	33,391	SH		SOLE		0	0	33,391
BLACKROCK INC	COM	09247X101	37,929	47	SH		SOLE		0	0	47
BLACKROCK RES & COMMODITIES	SHS	09257A108	173,293	19,515	SH		SOLE		0	0	19,515
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	3,926	75	SH		SOLE		0	0	75
BLACKSTONE INC	COM	09260D107	3,522,284	26,904	SH		SOLE		0	0	26,904
BLACKSTONE MTG TR INC	COM CL A	09257W100	247,796	11,650	SH		SOLE		0	0	11,650
BLINK CHARGING CO	COM	09354A100	170	50	SH		SOLE		0	0	50
BLOCK INC	CL A	852234103	212,561	2,748	SH		SOLE		0	0	2,748
BLOOM ENERGY CORP	COM CL A	093712107	1,643	111	SH		SOLE		0	0	111
BLUE OWL CAPITAL CORPORATION	COM	69121K104	38,966	2,640	SH		SOLE		0	0	2,640
BOEING CO	COM	097023105	264,115	1,013	SH		SOLE		17	0	996
BOOKING HOLDINGS INC	COM	09857L108	14,189	4	SH		SOLE		0	0	4
BOSTON SCIENTIFIC CORP	COM	101137107	7,515	130	SH		SOLE		0	0	130
BP PLC	SPONSORED ADR	055622104	147,094	4,155	SH		SOLE		302	0	3,853
BRIGHTHOUSE FINL INC	COM	10922N103	106	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO	COM	110122108	127,190	2,479	SH		SOLE		42	0	2,437
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,494	51	SH		SOLE		18	0	33
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,707	213	SH		SOLE		0	0	213
BUILDERS FIRSTSOURCE INC	COM	12008R107	41,735	250	SH		SOLE		0	0	250
ALIBABA GROUP HLDG LTD	CALL	01609W902	1,510	1	SH	Call	SOLE		0	0	1
ALTRIA GROUP INC	CALL	02209S903	414	13	SH	Call	SOLE		0	0	13
AMAZON COM INC	CALL	023135906	19,263	5	SH	Call	SOLE		2	0	3
AMERICAN INTL GROUP INC	CALL	026874904	928	2	SH	Call	SOLE		0	0	2
AMERICAN WTR WKS CO INC NEW	CALL	030420903	220	1	SH	Call	SOLE		0	0	1
APPLE INC	CALL	037833900	79,262	88	SH	Call	SOLE		6	0	82
ARDELYX INC	CALL	039697907	8,130	88	SH	Call	SOLE		0	0	88
AT&T INC	CALL	00206R902	785	5	SH	Call	SOLE		0	0	5
BANK AMERICA CORP	CALL	060505904	4,048	16	SH	Call	SOLE		0	0	16
BLACKSTONE INC	CALL	09260D907	74,284	47	SH	Call	SOLE		0	0	47
BOEING CO	CALL	097023905	5,330	2	SH	Call	SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO	CALL	110122908	208	1	SH	Call	SOLE		0	0	1
CHEMOURS CO	CALL	163851908	1,020	2	SH	Call	SOLE		0	0	2
CONOCOPHILLIPS	CALL	20825C904	882	5	SH	Call	SOLE		0	0	5
CVS HEALTH CORP	CALL	126650900	818	2	SH	Call	SOLE		0	0	2
DEERE & CO	CALL	244199905	4,020	3	SH	Call	SOLE		0	0	3
DLH HLDGS CORP	CALL	23335Q900	190	2	SH	Call	SOLE		0	0	2
DUPONT DE NEMOURS INC	CALL	26614N902	10,930	19	SH	Call	SOLE		0	0	19
EXXON MOBIL CORP	CALL	30231G902	3,681	17	SH	Call	SOLE		0	0	17
FEDEX CORP	CALL	31428X906	3,895	1	SH	Call	SOLE		0	0	1
FIRSTENERGY CORP	CALL	337932907	192	6	SH	Call	SOLE		0	0	6
FORD MTR CO DEL	CALL	345370900	130	10	SH	Call	SOLE		0	0	10
FREEPORT-MCMORAN INC	CALL	35671D907	1,360	2	SH	Call	SOLE		0	0	2
GEO GROUP INC NEW	CALL	36162J906	8,686	31	SH	Call	SOLE		0	0	31
GILEAD SCIENCES INC	CALL	375558903	9,873	21	SH	Call	SOLE		0	0	21
GOODYEAR TIRE & RUBR CO	CALL	382550901	2,300	23	SH	Call	SOLE		0	0	23
HALLIBURTON CO	CALL	406216901	60	5	SH	Call	SOLE		5	0	0
INTEL CORP	CALL	458140900	77,925	79	SH	Call	SOLE		0	0	79
IRON MTN INC DEL	CALL	46284V901	32,775	49	SH	Call	SOLE		0	0	49
KEYCORP	CALL	493267908	42,612	421	SH	Call	SOLE		0	0	421
LENNAR CORP	CALL	526057904	7,900	3	SH	Call	SOLE		0	0	3
LPL FINL HLDGS INC	CALL	50212V900	1,460	1	SH	Call	SOLE		0	0	1
MARATHON OIL CORP	CALL	565849906	12	12	SH	Call	SOLE		0	0	12
MARVELL TECHNOLOGY INC	CALL	573874904	1,370	1	SH	Call	SOLE		0	0	1
MICROSOFT CORP	CALL	594918904	41,890	7	SH	Call	SOLE		0	0	7
VIATRIS INC	CALL	92556V906	1,340	38	SH	Call	SOLE		0	0	38
NUTRIEN LTD	CALL	67077M908	0	1	SH	Call	SOLE		0	0	1
NVIDIA CORPORATION	CALL	67066G904	13,655	2	SH	Call	SOLE		0	0	2
NXP SEMICONDUCTORS N V	CALL	N6596X909	1,233	1	SH	Call	SOLE		0	0	1
PALANTIR TECHNOLOGIES INC	CALL	69608A908	102	1	SH	Call	SOLE		0	0	1
PARKER-HANNIFIN CORP	CALL	701094904	22,634	8	SH	Call	SOLE		0	0	8
PHILIP MORRIS INTL INC	CALL	718172909	3,837	19	SH	Call	SOLE		0	0	19
PRUDENTIAL FINL INC	CALL	744320902	1,920	2	SH	Call	SOLE		0	0	2
SOUTHERN COPPER CORP	CALL	84265V905	1,650	1	SH	Call	SOLE		0	0	1
SUNCOR ENERGY INC NEW	CALL	867224907	7,878	43	SH	Call	SOLE		0	0	43
TAIWAN SEMICONDUCTOR MFG LTD	CALL	874039900	1,200	3	SH	Call	SOLE		0	0	3
TESLA INC	CALL	88160R901	23,158	7	SH	Call	SOLE		0	0	7
UBER TECHNOLOGIES INC	CALL	90353T900	16,744	16	SH	Call	SOLE		0	0	16
VERIZON COMMUNICATIONS INC	CALL	92343V904	1,624	8	SH	Call	SOLE		0	0	8
VISA INC	CALL	92826C909	19,129	24	SH	Call	SOLE		0	0	24
VITAL ENERGY INC	CALL	516806905	9,070	17	SH	Call	SOLE		0	0	17
WARNER BROS DISCOVERY INC	CALL	934423904	668	6	SH	Call	SOLE		0	0	6
WELLS FARGO CO NEW	CALL	949746901	780	1	SH	Call	SOLE		0	0	1
WHEATON PRECIOUS METALS CORP	CALL	962879902	800	1	SH	Call	SOLE		0	0	1
YUM CHINA HLDGS INC	CALL	98850P909	12	3	SH	Call	SOLE		0	0	3
CAMECO CORP	COM	13321L108	43,359	1,006	SH		SOLE		0	0	1,006
CAMPING WORLD HLDGS INC	CL A	13462K109	246,825	9,399	SH		SOLE		5,404	0	3,995
CANADIAN NATL RY CO	COM	136375102	31,432	250	SH		SOLE		0	0	250
CANOPY GROWTH CORP	COM NEW	138035704	56	11	SH		SOLE		0	0	11
CAPITAL ONE FINL CORP	COM	14040H105	4,851	37	SH		SOLE		37	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,250	62	SH		SOLE		0	0	62
CARLYLE SECURED LENDING INC	COM	872280102	19,598	1,310	SH		SOLE		0	0	1,310
CARMAX INC	COM	143130102	4,911	64	SH		SOLE		0	0	64
CARNIVAL CORP	UNIT 99/99/9999	143658300	10,197	550	SH		SOLE		0	0	550
CARRIER GLOBAL CORPORATION	COM	14448C104	4,826	84	SH		SOLE		0	0	84
CATERPILLAR INC	COM	149123101	289,795	980	SH		SOLE		0	0	980
CAVCO INDS INC DEL	COM	149568107	10,399	30	SH		SOLE		0	0	30
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	22,407	563	SH		SOLE		0	0	563
CELSIUS HLDGS INC	COM NEW	15118V207	6,215	114	SH		SOLE		0	0	114
CENOVUS ENERGY INC	COM	15135U109	1,665	100	SH		SOLE		0	0	100
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	42,238	4,900	SH		SOLE		0	0	4,900
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,332	6	SH		SOLE		0	0	6
CHEMOURS CO	COM	163851108	6,308	200	SH		SOLE		0	0	200
CHEVRON CORP NEW	COM	166764100	288,494	1,934	SH		SOLE		61	0	1,873
CHEWY INC	CL A	16679L109	5,198	220	SH		SOLE		10	0	210
CHIPOTLE MEXICAN GRILL INC	COM	169656105	171,524	75	SH		SOLE		0	0	75
CHUBB LIMITED	COM	H1467J104	629,862	2,787	SH		SOLE		0	0	2,787
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3,087	79	SH		SOLE		0	0	79
CHURCH & DWIGHT CO INC	COM	171340102	24,018	254	SH		SOLE		0	0	254
THE CIGNA GROUP	COM	125523100	46,424	155	SH		SOLE		0	0	155
CINEMARK HLDGS INC	COM	17243V102	1,533	109	SH		SOLE		109	0	0
CION INVT CORP	COM	17259U204	43,690	3,863	SH		SOLE		0	0	3,863
CISCO SYS INC	COM	17275R102	160,805	3,183	SH		SOLE		406	0	2,777
CITIGROUP INC	COM NEW	172967424	40,425	786	SH		SOLE		0	0	786
CITIZENS FINL GROUP INC	COM	174610105	2,784	84	SH		SOLE		0	0	84
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	16,377	469	SH		SOLE		0	0	469
CLEVELAND-CLIFFS INC NEW	COM	185899101	44,373	2,173	SH		SOLE		0	0	2,173
CLOROX CO DEL	COM	189054109	36,423	255	SH		SOLE		0	0	255
COCA COLA CO	COM	191216100	161,232	2,736	SH		SOLE		267	0	2,469
COGNEX CORP	COM	192422103	668	16	SH		SOLE		0	0	16
COHU INC	COM	192576106	10,617	300	SH		SOLE		0	0	300
COINBASE GLOBAL INC	COM CL A	19260Q107	48,698	280	SH		SOLE		0	0	280
COLGATE PALMOLIVE CO	COM	194162103	66,398	833	SH		SOLE		0	0	833
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	54,866	1,980	SH		SOLE		0	0	1,980
COMCAST CORP NEW	CL A	20030N101	104,959	2,394	SH		SOLE		0	0	2,394
COMMERCIAL METALS CO	COM	201723103	400,320	8,000	SH		SOLE		0	0	8,000
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	870	375	SH		SOLE		375	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,661	71	SH		SOLE		0	0	71
CONOCOPHILLIPS	COM	20825C104	143,146	1,233	SH		SOLE		0	0	1,233
CONSOLIDATED EDISON INC	COM	209115104	28,201	310	SH		SOLE		44	0	266
CONSTELLATION BRANDS INC	CL A	21036P108	10,879	45	SH		SOLE		0	0	45
CONSTELLATION ENERGY CORP	COM	21037T109	191,115	1,635	SH		SOLE		26	0	1,609
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	69,200	387	SH		SOLE		0	0	387
CORNING INC	COM	219350105	12,846	422	SH		SOLE		85	0	337
CORTEVA INC	COM	22052L104	12,890	269	SH		SOLE		0	0	269
COSTCO WHSL CORP NEW	COM	22160K105	464,215	703	SH		SOLE		0	0	703
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	14,210	227	SH		SOLE		0	0	227
CROWDSTRIKE HLDGS INC	CL A	22788C105	352,598	1,381	SH		SOLE		40	0	1,341
CSX CORP	COM	126408103	12,481	360	SH		SOLE		0	0	360
CVS HEALTH CORP	COM	126650100	271,285	3,436	SH		SOLE		0	0	3,436
CXAPP INC	COM CL A	23248B109	5	4	SH		SOLE		0	0	4
DANAHER CORPORATION	COM	235851102	53,440	231	SH		SOLE		0	0	231
DATADOG INC	CL A COM	23804L103	21,848	180	SH		SOLE		0	0	180
DAVITA INC	COM	23918K108	5,238	50	SH		SOLE		0	0	50
DEERE & CO	COM	244199105	302,167	756	SH		SOLE		0	0	756
DELTA AIR LINES INC DEL	COM NEW	247361702	30,173	750	SH		SOLE		0	0	750
DEVON ENERGY CORP NEW	COM	25179M103	50,697	1,119	SH		SOLE		106	0	1,013
DIAGEO PLC	SPON ADR NEW	25243Q205	7,283	50	SH		SOLE		0	0	50
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	33,118	200	SH		SOLE		0	0	200
DIAMONDBACK ENERGY INC	COM	25278X109	2,636	17	SH		SOLE		0	0	17
DIGITAL RLTY TR INC	COM	253868103	19,110	142	SH		SOLE		142	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,442	100	SH		SOLE		0	0	100
DISCOVER FINL SVCS	COM	254709108	3,372	30	SH		SOLE		30	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	17,131	4,581	SH		SOLE		2,348	0	2,232
DLH HLDGS CORP	COM	23335Q100	3,150	200	SH		SOLE		0	0	200
DOCUSIGN INC	COM	256163106	21,105	355	SH		SOLE		0	0	355
DOLLAR GEN CORP NEW	COM	256677105	2,719	20	SH		SOLE		0	0	20
DOMINION ENERGY INC	COM	25746U109	21,103	449	SH		SOLE		131	0	318
DOUGLAS ELLIMAN INC	COM	25961D105	956	324	SH		SOLE		0	0	324
DOVER CORP	COM	260003108	5,537	36	SH		SOLE		0	0	36
DOW INC	COM	260557103	41,130	750	SH		SOLE		15	0	735
DOXIMITY INC	CL A	26622P107	7,010	250	SH		SOLE		0	0	250
DRAFTKINGS INC NEW	COM CL A	26142V105	280,065	7,945	SH		SOLE		0	0	7,945
DROPBOX INC	CL A	26210C104	123,816	4,200	SH		SOLE		0	0	4,200
DUKE ENERGY CORP NEW	COM NEW	26441C204	119,647	1,233	SH		SOLE		0	0	1,233
DUPONT DE NEMOURS INC	COM	26614N102	268,505	3,490	SH		SOLE		15	0	3,475
DXC TECHNOLOGY CO	COM	23355L106	183	8	SH		SOLE		0	0	8
EATON CORP PLC	SHS	G29183103	615,687	2,557	SH		SOLE		0	0	2,557
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	37,668	3,055	SH		SOLE		0	0	3,055
ECOLAB INC	COM	278865100	19,835	100	SH		SOLE		100	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	4,410	500	SH		SOLE		0	0	500
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,146	144	SH		SOLE		0	0	144
ELEVANCE HEALTH INC	COM	036752103	41,497	88	SH		SOLE		0	0	88
ELI LILLY & CO	COM	532457108	148,645	255	SH		SOLE		111	0	144
EMBECTA CORP	COMMON STOCK	29082K105	38	2	SH		SOLE		0	0	2
EMERSON ELEC CO	COM	291011104	128,281	1,318	SH		SOLE		0	0	1,318
ENBRIDGE INC	COM	29250N105	25,214	700	SH		SOLE		0	0	700
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	79,226	5,741	SH		SOLE		0	0	5,741
ENPHASE ENERGY INC	COM	29355A107	13,214	100	SH		SOLE		0	0	100
ENTEGRIS INC	COM	29362U104	24,204	202	SH		SOLE		0	0	202
ENTERGY CORP NEW	COM	29364G103	15,179	150	SH		SOLE		0	0	150
ENTERPRISE PRODS PARTNERS L	COM	293792107	132,541	5,030	SH		SOLE		0	0	5,030
EOG RES INC	COM	26875P101	10,765	89	SH		SOLE		0	0	89
EQT CORP	COM	26884L109	18,364	475	SH		SOLE		0	0	475
LAUDER ESTEE COS INC	CL A	518439104	8,043	55	SH		SOLE		0	0	55
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	1,422	220	SH		SOLE		0	0	220
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,021	50	SH		SOLE		0	0	50
ETF SER SOLUTIONS	US GLB JETS	26922A842	33,778	1,775	SH		SOLE		0	0	1,775
ETSY INC	COM	29786A106	21,074	260	SH		SOLE		0	0	260
EXELON CORP	COM	30161N101	176,197	4,908	SH		SOLE		80	0	4,828
EXPEDIA GROUP INC	COM NEW	30212P303	15,179	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	2,832,392	28,330	SH		SOLE		0	0	28,330
FACTSET RESH SYS INC	COM	303075105	38,641	81	SH		SOLE		0	0	81
FEDEX CORP	COM	31428X106	78,421	310	SH		SOLE		0	0	310
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	912,383	17,225	SH		SOLE		0	0	17,225
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	5,757	89	SH		SOLE		0	0	89
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	37,459	261	SH		SOLE		0	0	261
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	91,822	1,550	SH		SOLE		0	0	1,550
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	20,408	400	SH		SOLE		0	0	400
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,394	52	SH		SOLE		0	0	52
FIFTH THIRD BANCORP	COM	316773100	8,623	250	SH		SOLE		0	0	250
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	48,071	1,175	SH		SOLE		0	0	1,175
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	110,428	3,078	SH		SOLE		0	0	3,078
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	142,430	1,485	SH		SOLE		0	0	1,485
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	31,284	330	SH		SOLE		0	0	330
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	459,107	5,736	SH		SOLE		0	0	5,736
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	197,557	1,059	SH		SOLE		0	0	1,059
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	48,075	1,140	SH		SOLE		0	0	1,140
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	523,360	4,456	SH		SOLE		95	0	4,361
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	384,630	2,192	SH		SOLE		45	0	2,147
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	830,712	20,481	SH		SOLE		170	0	20,311
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	35,829	346	SH		SOLE		0	0	346
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	308,723	2,411	SH		SOLE		0	0	2,411
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	15,382	168	SH		SOLE		0	0	168
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	348,325	4,917	SH		SOLE		100	0	4,817
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	425,763	3,886	SH		SOLE		0	0	3,886
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	14,385	650	SH		SOLE		0	0	650
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	30,129	442	SH		SOLE		0	0	442
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	72,431	2,616	SH		SOLE		0	0	2,616
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	967	21	SH		SOLE		0	0	21
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,492	84	SH		SOLE		0	0	84
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	79,280	3,435	SH		SOLE		0	0	3,435
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,410,821	22,013	SH		SOLE		0	0	22,013
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	119,457	2,312	SH		SOLE		0	0	2,312
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	125,834	2,441	SH		SOLE		0	0	2,441
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	25,764	316	SH		SOLE		0	0	316
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	128,949	5,105	SH		SOLE		0	0	5,105
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	32,034	1,900	SH		SOLE		0	0	1,900
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	102,596	4,572	SH		SOLE		0	0	4,572
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	132,098	2,557	SH		SOLE		0	0	2,557
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	297,014	6,147	SH		SOLE		0	0	6,147
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	844,563	14,156	SH		SOLE		0	0	14,156
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	110,823	3,325	SH		SOLE		0	0	3,325
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,346,097	26,047	SH		SOLE		0	0	26,047
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	97,513	3,670	SH		SOLE		550	0	3,120
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	67,631	1,516	SH		SOLE		0	0	1,516
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	13,620	600	SH		SOLE		0	0	600
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	455,726	13,907	SH		SOLE		0	0	13,907
FIRSTENERGY CORP	COM	337932107	179,596	4,899	SH		SOLE		86	0	4,813
FIVERR INTL LTD	ORD SHS	M4R82T106	1,443	53	SH		SOLE		0	0	53
FLOWERS FOODS INC	COM	343498101	264,495	11,750	SH		SOLE		0	0	11,750
FMC CORP	COM NEW	302491303	1,766	28	SH		SOLE		0	0	28
FONAR CORP	COM NEW	344437405	352	18	SH		SOLE		0	0	18
FOOT LOCKER INC	COM	344849104	779	25	SH		SOLE		25	0	0
FORD MTR CO DEL	COM	345370860	161,376	13,238	SH		SOLE		0	0	13,238
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,082	31	SH		SOLE		0	0	31
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	54,563	717	SH		SOLE		0	0	717
FOUR CORNERS PPTY TR INC	COM	35086T109	1,240	49	SH		SOLE		0	0	49
FRANCO NEV CORP	COM	351858105	8,555	77	SH		SOLE		0	0	77
FREEPORT-MCMORAN INC	CL B	35671D857	17,028	400	SH		SOLE		0	0	400
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	41,402	7,302	SH		SOLE		0	0	7,302
FS KKR CAP CORP	COM	302635206	106,397	5,328	SH		SOLE		172	0	5,156
FULGENT GENETICS INC	COM	359664109	376	13	SH		SOLE		0	0	13
GAMESTOP CORP NEW	CL A	36467W109	1,753	100	SH		SOLE		0	0	100
GAN LTD	SHS	G3728V109	2,997	1,897	SH		SOLE		0	0	1,897
GARMIN LTD	SHS	H2906T109	12,854	100	SH		SOLE		0	0	100
GARTNER INC	COM	366651107	10,375	23	SH		SOLE		0	0	23
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	16,938	219	SH		SOLE		37	0	182
GEN DIGITAL INC	COM	668771108	9,162	401	SH		SOLE		0	0	401
GENERAC HLDGS INC	COM	368736104	1,034	8	SH		SOLE		0	0	8
GENERAL AMERN INVS CO INC	COM	368802104	96,508	2,247	SH		SOLE		0	0	2,247
GENERAL DYNAMICS CORP	COM	369550108	20,513	79	SH		SOLE		29	0	50
GENERAL ELECTRIC CO	COM NEW	369604301	85,408	669	SH		SOLE		114	0	555
GENERAL MLS INC	COM	370334104	472,786	7,258	SH		SOLE		0	0	7,258
GENERAL MTRS CO	COM	37045V100	20,151	561	SH		SOLE		86	0	475
GENUINE PARTS CO	COM	372460105	55,400	400	SH		SOLE		0	0	400
GEO GROUP INC NEW	COM	36162J106	67,492	6,232	SH		SOLE		0	0	6,232
GILEAD SCIENCES INC	COM	375558103	234,929	2,900	SH		SOLE		0	0	2,900
GLOBAL PMTS INC	COM	37940X102	21,717	171	SH		SOLE		21	0	150
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	930	21	SH		SOLE		0	0	21
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,467	100	SH		SOLE		0	0	100
GLOBAL X FDS	US INFR DEV ETF	37954Y673	157,931	4,583	SH		SOLE		0	0	4,583
GLOBAL X FDS	INTERNET OF THNG	37954Y780	40,678	1,152	SH		SOLE		550	0	602
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	75,522	2,662	SH		SOLE		0	0	2,662
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	18,787	369	SH		SOLE		0	0	369
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	79,502	1,371	SH		SOLE		0	0	1,371
GLOBALSTAR INC	COM	378973408	376	194	SH		SOLE		0	0	194
GLOBE LIFE INC	COM	37959E102	6,938	57	SH		SOLE		0	0	57
GLOBUS MED INC	CL A	379577208	18,652	350	SH		SOLE		0	0	350
GOLDMAN SACHS GROUP INC	COM	38141G104	185,600	481	SH		SOLE		19	0	462
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	387,388	4,130	SH		SOLE		0	0	4,130
GOLDMAN SACHS BDC INC	SHS	38147U107	8,556	584	SH		SOLE		0	0	584
GOLDMINING INC	COM	38149E101	2,970	3,049	SH		SOLE		0	0	3,049
GOODYEAR TIRE & RUBR CO	COM	382550101	54,416	3,800	SH		SOLE		0	0	3,800
GRAFTECH INTL LTD	COM	384313508	29,785	13,600	SH		SOLE		0	0	13,600
GRAINGER W W INC	COM	384802104	7,458	9	SH		SOLE		0	0	9
GRAPHIC PACKAGING HLDG CO	COM	388689101	18,488	750	SH		SOLE		0	0	750
GSI TECHNOLOGY INC	COM	36241U106	4,224	1,600	SH		SOLE		0	0	1,600
H & E EQUIPMENT SERVICES INC	COM	404030108	5,232	100	SH		SOLE		0	0	100
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	513	158	SH		SOLE		0	0	158
HALLIBURTON CO	COM	406216101	34,452	953	SH		SOLE		526	0	427
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	4,975	467	SH		SOLE		0	0	467
HANCOCK JOHN INVT TR II	COM	410142103	440	34	SH		SOLE		0	0	34
HARTFORD FINL SVCS GROUP INC	COM	416515104	44,289	551	SH		SOLE		0	0	551
HERSHEY CO	COM	427866108	101,296	543	SH		SOLE		0	0	543
HESS CORP	COM	42809H107	11,821	82	SH		SOLE		0	0	82
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,188	600	SH		SOLE		0	0	600
HILLENBRAND INC	COM	431571108	2,249	47	SH		SOLE		0	0	47
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	255	42	SH		SOLE		0	0	42
HOLOGIC INC	COM	436440101	4,287	60	SH		SOLE		0	0	60
HOME DEPOT INC	COM	437076102	488,451	1,409	SH		SOLE		0	0	1,409
HONEYWELL INTL INC	COM	438516106	114,115	544	SH		SOLE		0	0	544
HOOKIPA PHARMA INC	COM	43906K100	31,509	38,900	SH		SOLE		0	0	38,900
HORMEL FOODS CORP	COM	440452100	3,596	112	SH		SOLE		0	0	112
HP INC	COM	40434L105	18,054	600	SH		SOLE		0	0	600
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,257	31	SH		SOLE		31	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	166,188	8,040	SH		SOLE		220	0	7,820
HUDSON TECHNOLOGIES INC	COM	444144109	6,745	500	SH		SOLE		0	0	500
HUNTINGTON BANCSHARES INC	COM	446150104	28,912	2,273	SH		SOLE		0	0	2,273
HYZON MOTORS INC	COM CL A	44951Y102	179	200	SH		SOLE		0	0	200
IBEX LTD	SHS NEW	G4690M101	11,406	600	SH		SOLE		0	0	600
IHS HOLDING LIMITED	ORD SHS	G4701H109	21,160	4,600	SH		SOLE		0	0	4,600
ILLINOIS TOOL WKS INC	COM	452308109	326,901	1,248	SH		SOLE		0	0	1,248
INFOSYS LTD	SPONSORED ADR	456788108	3,235	176	SH		SOLE		176	0	0
INOGEN INC	COM	45780L104	549	100	SH		SOLE		0	0	100
INPIXON	COM NEW 2022	45790J867	0	8	SH		SOLE		0	0	8
INSPIRE MED SYS INC	COM	457730109	2,034	10	SH		SOLE		0	0	10
INTEGER HLDGS CORP	COM	45826H109	19,816	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	958,007	19,065	SH		SOLE		376	0	18,689
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,229	103	SH		SOLE		0	0	103
INTERNATIONAL BUSINESS MACHS	COM	459200101	126,588	774	SH		SOLE		0	0	774
INTERNATIONAL PAPER CO	COM	460146103	307,203	8,498	SH		SOLE		0	0	8,498
INTUIT	COM	461202103	10,000	16	SH		SOLE		0	0	16
INTUITIVE SURGICAL INC	COM NEW	46120E602	209,162	620	SH		SOLE		75	0	545
INVENTRUST PPTYS CORP	COM NEW	46124J201	37,739	1,489	SH		SOLE		0	0	1,489
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	73,209	794	SH		SOLE		373	0	421
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	4,740	72	SH		SOLE		0	0	72
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	110,765	4,514	SH		SOLE		4,089	0	425
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	91,394	3,668	SH		SOLE		3,068	0	600
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	47,087	2,105	SH		SOLE		0	0	2,105
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	795,047	34,373	SH		SOLE		1,006	0	33,367
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	13,619	700	SH		SOLE		0	0	700
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	40,530	2,100	SH		SOLE		0	0	2,100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,886,896	83,013	SH		SOLE		8,663	0	74,350
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	741,053	36,229	SH		SOLE		752	0	35,477
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,120,587	93,356	SH		SOLE		10,341	0	83,015
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	675,606	32,349	SH		SOLE		480	0	31,869
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	133,798	1,351	SH		SOLE		0	0	1,351
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	12,270	116	SH		SOLE		0	0	116
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	2,747	55	SH		SOLE		0	0	55
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	6,248	303	SH		SOLE		0	0	303
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	550,257	8,782	SH		SOLE		0	0	8,782
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	8,652	105	SH		SOLE		0	0	105
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	20,772	900	SH		SOLE		0	0	900
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4,374	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,506	128	SH		SOLE		0	0	128
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	109,767	5,192	SH		SOLE		0	0	5,192
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	313,486	1,860	SH		SOLE		0	0	1,860
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	89,610	7,813	SH		SOLE		0	0	7,813
INVESCO QQQ TR	UNIT SER 1	46090E103	1,641,712	4,009	SH		SOLE		0	0	4,009
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	10,981	249	SH		SOLE		0	0	249
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	61,037	1,870	SH		SOLE		0	0	1,870
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	138,707	879	SH		SOLE		0	0	879
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	116,628	2,750	SH		SOLE		0	0	2,750
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	28,214	681	SH		SOLE		0	0	681
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	40,366	473	SH		SOLE		0	0	473
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,582	26	SH		SOLE		0	0	26
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,378	80	SH		SOLE		0	0	80
INVITAE CORP	COM	46185L103	15,319	24,440	SH		SOLE		0	0	24,440
IQVIA HLDGS INC	COM	46266C105	15,040	65	SH		SOLE		0	0	65
IRON MTN INC DEL	COM	46284V101	1,058,448	15,125	SH		SOLE		0	0	15,125
ISHARES TR	3 7 YR TREAS BD	464288661	19,561	167	SH		SOLE		0	0	167
ISHARES TR	ISHS 5-10YR INVT	464288638	131,177	2,523	SH		SOLE		0	0	2,523
ISHARES TR	7-10 YR TRSY BD	464287440	2,217	23	SH		SOLE		0	0	23
ISHARES TR	US AER DEF ETF	464288760	144,860	1,144	SH		SOLE		0	0	1,144
ISHARES TR	ISHARES BIOTECH	464287556	346,292	2,549	SH		SOLE		291	0	2,258
ISHARES TR	BROAD USD HIGH	46435U853	58,806	1,618	SH		SOLE		0	0	1,618
ISHARES TR	COHEN STEER REIT	464287564	16,327	278	SH		SOLE		0	0	278
ISHARES TR	CORE S&P TTL STK	464287150	2,627,525	24,969	SH		SOLE		270	0	24,699
ISHARES TR	CORE S&P500 ETF	464287200	6,687,264	14,001	SH		SOLE		188	0	13,813
ISHARES TR	CORE US AGGBD ET	464287226	583,682	5,881	SH		SOLE		1,211	0	4,670
ISHARES TR	CORE S&P MCP ETF	464287507	620,117	2,237	SH		SOLE		0	0	2,237
ISHARES TR	CORE S&P SCP ETF	464287804	397,659	3,673	SH		SOLE		0	0	3,673
ISHARES TR	CRE U S REIT ETF	464288521	16,016	295	SH		SOLE		0	0	295
ISHARES TR	GRWT ALLOCAT ETF	464289867	222,708	4,187	SH		SOLE		0	0	4,187
ISHARES TR	MODERT ALLOC ETF	464289875	20,672	498	SH		SOLE		0	0	498
ISHARES TR	CORE HIGH DV ETF	46429B663	132,077	1,295	SH		SOLE		0	0	1,295
ISHARES TR	CORE MSCI TOTAL	46432F834	46,469	716	SH		SOLE		0	0	716
ISHARES TR	CORE MSCI EAFE	46432F842	5,206	74	SH		SOLE		0	0	74
ISHARES TR	CORE 1 5 YR USD	46432F859	1,998	42	SH		SOLE		0	0	42
ISHARES INC	CORE MSCI EMKT	46434G103	14,718	291	SH		SOLE		0	0	291
ISHARES TR	CORE DIV GRWTH	46434V621	87,458	1,625	SH		SOLE		0	0	1,625
ISHARES TR	CORE MSCI EURO	46434V738	3,301	60	SH		SOLE		0	0	60
ISHARES TR	CR 5 10 YR ETF	46435G417	36,185	832	SH		SOLE		0	0	832
ISHARES INC	ESG AWR MSCI EM	46434G863	3,206	100	SH		SOLE		0	0	100
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,399	45	SH		SOLE		0	0	45
ISHARES TR	EXPANDED TECH	464287515	13,792	34	SH		SOLE		0	0	34
ISHARES TR	EXPND TEC SC ETF	464287549	578,932	1,292	SH		SOLE		0	0	1,292
ISHARES TR	EXPONENTIAL TECH	46434V381	8,382	140	SH		SOLE		0	0	140
ISHARES TR	GLOBAL TECH ETF	464287291	452,852	6,642	SH		SOLE		0	0	6,642
ISHARES TR	GLOB HLTHCRE ETF	464287325	48,837	563	SH		SOLE		0	0	563
ISHARES TR	GL CLEAN ENE ETF	464288224	31,981	2,054	SH		SOLE		0	0	2,054
ISHARES TR	GLOBAL MATER ETF	464288695	146,237	1,676	SH		SOLE		0	0	1,676
ISHARES TR	GLB CNSM STP ETF	464288737	11,917	201	SH		SOLE		0	0	201
ISHARES TR	GNMA BOND ETF	46429B333	752	17	SH		SOLE		0	0	17
ISHARES GOLD TR	ISHARES NEW	464285204	312,493	8,007	SH		SOLE		0	0	8,007
ISHARES TR	HIGH YLD BD FCTR	46435G250	36,729	795	SH		SOLE		0	0	795
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	38,131	1,540	SH		SOLE		0	0	1,540
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	75,827	3,044	SH		SOLE		0	0	3,044
ISHARES TR	IBONDS 25 TRM HG	46435U168	2,211,305	95,727	SH		SOLE		1,179	0	94,548
ISHARES TR	IBONDS 24 TRM HG	46435U184	2,027,486	87,354	SH		SOLE		1,250	0	86,104
ISHARES TR	IBONDS DEC	46435U697	25,930	1,000	SH		SOLE		0	0	1,000
ISHARES TR	IBOXX INV CP ETF	464287242	22,132	200	SH		SOLE		0	0	200
ISHARES TR	IBOXX HI YD ETF	464288513	12,619	163	SH		SOLE		0	0	163
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,117	46	SH		SOLE		0	0	46
ISHARES TR	INTL SEL DIV ETF	464288448	54,704	1,954	SH		SOLE		0	0	1,954
ISHARES TR	JPMORGAN USD EMG	464288281	1,336	15	SH		SOLE		0	0	15
ISHARES TR	LATN AMER 40 ETF	464287390	2,325	80	SH		SOLE		0	0	80
ISHARES TR	MBS ETF	464288588	18,628	198	SH		SOLE		0	0	198
ISHARES TR	MORNINGSTAR GRWT	464287119	253,204	3,733	SH		SOLE		0	0	3,733
ISHARES TR	MORNINGSTR US EQ	464287127	215,956	3,284	SH		SOLE		0	0	3,284
ISHARES TR	MORNINGSTAR VALU	464288109	252,255	3,572	SH		SOLE		0	0	3,572
ISHARES TR	MRGSTR MD CP ETF	464288208	151,915	2,263	SH		SOLE		0	0	2,263
ISHARES TR	MRGSTR MD CP GRW	464288307	40,861	634	SH		SOLE		0	0	634
ISHARES TR	MRGSTR SM CP GR	464288604	13,200	300	SH		SOLE		0	0	300
ISHARES INC	MSCI CDA ETF	464286509	10,509	287	SH		SOLE		0	0	287
ISHARES INC	MSCI GBL MIN VOL	464286525	23,482	234	SH		SOLE		0	0	234
ISHARES INC	MSCI EURZONE ETF	464286608	133,687	2,818	SH		SOLE		0	0	2,818
ISHARES INC	MSCI ISRAEL ETF	464286632	11,347	195	SH		SOLE		0	0	195
ISHARES INC	MSCI PAC JP ETF	464286665	27,435	632	SH		SOLE		0	0	632
ISHARES INC	MSCI STH KOR ETF	464286772	2,162	33	SH		SOLE		0	0	33
ISHARES INC	MSCI HONG KG ETF	464286871	7,539	434	SH		SOLE		0	0	434
ISHARES TR	MSCI EMG MKT ETF	464287234	244,398	6,078	SH		SOLE		0	0	6,078
ISHARES TR	MSCI EAFE ETF	464287465	7,761	103	SH		SOLE		0	0	103
ISHARES TR	MSCI USA ESG SLC	464288802	5,528	55	SH		SOLE		0	0	55
ISHARES TR	MSCI INDIA ETF	46429B598	4,539	93	SH		SOLE		0	0	93
ISHARES TR	MSCI USA MIN VOL	46429B697	4,712,115	60,389	SH		SOLE		2,656	0	57,733
ISHARES TR	MSCI USA QLT FCT	46432F339	2,190,711	14,889	SH		SOLE		175	0	14,714
ISHARES TR	MSCI USA VALUE	46432F388	13,931	138	SH		SOLE		0	0	138
ISHARES TR	MSCI USA MMENTM	46432F396	656,852	4,187	SH		SOLE		0	0	4,187
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,331	71	SH		SOLE		0	0	71
ISHARES INC	MSCI JPN ETF NEW	46434G822	706	11	SH		SOLE		0	0	11
ISHARES TR	MSCI USA SMCP MN	46435G433	1,035	29	SH		SOLE		0	0	29
ISHARES TR	RESIDENTIAL MULT	464288562	8,308	113	SH		SOLE		0	0	113
ISHARES TR	RUS MDCP VAL ETF	464287473	66,402	571	SH		SOLE		0	0	571
ISHARES TR	RUS MD CP GR ETF	464287481	22,354	214	SH		SOLE		0	0	214
ISHARES TR	RUS MID CAP ETF	464287499	140,149	1,803	SH		SOLE		320	0	1,483
ISHARES TR	RUS 1000 VAL ETF	464287598	175,991	1,065	SH		SOLE		0	0	1,065
ISHARES TR	RUS 1000 GRW ETF	464287614	230,409	760	SH		SOLE		0	0	760
ISHARES TR	RUS 2000 VAL ETF	464287630	201,929	1,300	SH		SOLE		0	0	1,300
ISHARES TR	RUSSELL 2000 ETF	464287655	97,143	484	SH		SOLE		75	0	409
ISHARES TR	RUSSELL 3000 ETF	464287689	25,184	92	SH		SOLE		0	0	92
ISHARES TR	RUS TP200 GR ETF	464289438	230,590	1,316	SH		SOLE		0	0	1,316
ISHARES TR	S&P 100 ETF	464287101	5,585	25	SH		SOLE		0	0	25
ISHARES TR	S&P 500 GRWT ETF	464287309	1,320,501	17,583	SH		SOLE		0	0	17,583
ISHARES TR	S&P 500 VAL ETF	464287408	359,674	2,068	SH		SOLE		164	0	1,904
ISHARES TR	S&P MC 400VL ETF	464287705	7,070	62	SH		SOLE		0	0	62
ISHARES TR	SP SMCP600VL ETF	464287879	16,800	163	SH		SOLE		0	0	163
ISHARES TR	S&P SML 600 GWT	464287887	12,514	100	SH		SOLE		0	0	100
ISHARES TR	SELECT DIVID ETF	464287168	29,305	250	SH		SOLE		0	0	250
ISHARES TR	SELF DRIVNG EV	46435U366	9,377	262	SH		SOLE		0	0	262
ISHARES TR	ISHARES SEMICDTR	464287523	116,321	202	SH		SOLE		0	0	202
ISHARES SILVER TR	ISHARES	46428Q109	322,495	14,807	SH		SOLE		0	0	14,807
ISHARES TR	U.S. TECH ETF	464287721	84,575	689	SH		SOLE		0	0	689
ISHARES TR	TIPS BD ETF	464287176	122,954	1,144	SH		SOLE		0	0	1,144
ISHARES TR	US TRSPRTION	464287192	189,132	721	SH		SOLE		0	0	721
ISHARES TR	U.S. UTILITS ETF	464287697	64,903	812	SH		SOLE		0	0	812
ISHARES TR	US TELECOM ETF	464287713	5,548	244	SH		SOLE		0	0	244
ISHARES TR	U.S. REAL ES ETF	464287739	18,282	200	SH		SOLE		0	0	200
ISHARES TR	US INDUSTRIALS	464287754	68,616	600	SH		SOLE		0	0	600
ISHARES TR	US HLTHCARE ETF	464287762	313,014	1,094	SH		SOLE		0	0	1,094
ISHARES TR	U.S. FIN SVC ETF	464287770	18,279	102	SH		SOLE		0	0	102
ISHARES TR	U.S. FINLS ETF	464287788	240,060	2,811	SH		SOLE		414	0	2,397
ISHARES TR	U.S. ENERGY ETF	464287796	126,253	2,862	SH		SOLE		0	0	2,862
ISHARES TR	PFD AND INCM SEC	464288687	207,258	6,645	SH		SOLE		0	0	6,645
ISHARES TR	U.S. MED DVC ETF	464288810	19,104	354	SH		SOLE		0	0	354
ISHARES TR	US HLTHCR PR ETF	464288828	1,050	4	SH		SOLE		0	0	4
ISHARES TR	US OIL GS EX ETF	464288851	59,820	642	SH		SOLE		0	0	642
JABIL INC	COM	466313103	10,065	79	SH		SOLE		79	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,947	15	SH		SOLE		0	0	15
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	604	12	SH		SOLE		0	0	12
JETBLUE AWYS CORP	COM	477143101	211	38	SH		SOLE		0	0	38
JOBY AVIATION INC	COMMON STOCK	G65163100	2,766	416	SH		SOLE		0	0	416
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	28,759	1,516	SH		SOLE		0	0	1,516
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	392,006	6,666	SH		SOLE		0	0	6,666
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	457,506	8,688	SH		SOLE		73	0	8,615
JOHNSON & JOHNSON	COM	478160104	520,928	3,324	SH		SOLE		80	0	3,244
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	4,889	90	SH		SOLE		0	0	90
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	482,030	9,500	SH		SOLE		2,600	0	6,900
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	16,727	350	SH		SOLE		0	0	350
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	820,105	16,425	SH		SOLE		0	0	16,425
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	135,526	2,465	SH		SOLE		0	0	2,465
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,280,618	45,403	SH		SOLE		4,969	0	40,434
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,677,538	30,161	SH		SOLE		804	0	29,356
JPMORGAN CHASE & CO	COM	46625H100	733,373	4,311	SH		SOLE		389	0	3,922
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	85,619	3,376	SH		SOLE		0	0	3,376
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	36,467	355	SH		SOLE		0	0	355
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,738	42	SH		SOLE		42	0	0
KENVUE INC	COM	49177J102	318,970	14,815	SH		SOLE		0	0	14,815
KEYCORP	COM	493267108	1,278,319	88,772	SH		SOLE		210	0	88,562
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,091	32	SH		SOLE		0	0	32
KIMBERLY-CLARK CORP	COM	494368103	14,595	120	SH		SOLE		67	0	53
KIMCO RLTY CORP	COM	49446R109	16,409	770	SH		SOLE		0	0	770
KINDER MORGAN INC DEL	COM	49456B101	911,988	51,700	SH		SOLE		0	0	51,700
KRAFT HEINZ CO	COM	500754106	57,932	1,567	SH		SOLE		0	0	1,567
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,662	80	SH		SOLE		0	0	80
L3HARRIS TECHNOLOGIES INC	COM	502431109	32,435	154	SH		SOLE		0	0	154
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,046	31	SH		SOLE		0	0	31
LAM RESEARCH CORP	COM	512807108	517,735	661	SH		SOLE		377	0	284
LAS VEGAS SANDS CORP	COM	517834107	22,145	450	SH		SOLE		0	0	450
LENNAR CORP	CL A	526057104	44,712	300	SH		SOLE		0	0	300
LIBERTY GLOBAL LTD	COM CL C	G61188127	2,628	141	SH		SOLE		0	0	141
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	125	17	SH		SOLE		0	0	17
LIGHTWAVE LOGIC INC	COM	532275104	1,245	250	SH		SOLE		0	0	250
LINCOLN ELEC HLDGS INC	COM	533900106	21,746	100	SH		SOLE		0	0	100
LINDE PLC	SHS	G54950103	19,714	48	SH		SOLE		0	0	48
LINDSAY CORP	COM	535555106	9,041	70	SH		SOLE		0	0	70
LISTED FD TR	ROUNDHILL SPORTS	53656F789	17	1	SH		SOLE		0	0	1
LIVENT CORP	COM	53814L108	6,293	350	SH		SOLE		0	0	350
LMP CAP & INCOME FD INC	COM	50208A102	4,904	350	SH		SOLE		0	0	350
LOCKHEED MARTIN CORP	COM	539830109	151,439	334	SH		SOLE		30	0	304
LOEWS CORP	COM	540424108	12,178	175	SH		SOLE		0	0	175
LOWES COS INC	COM	548661107	190,657	857	SH		SOLE		28	0	829
LPL FINL HLDGS INC	COM	50212V100	117,907	518	SH		SOLE		0	0	518
LULULEMON ATHLETICA INC	COM	550021109	97,146	190	SH		SOLE		115	0	75
LUMEN TECHNOLOGIES INC	COM	550241103	391	214	SH		SOLE		187	0	27
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	59,649	17,700	SH		SOLE		10,200	0	7,500
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,426	15	SH		SOLE		15	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	12,919	60	SH		SOLE		0	0	60
MANULIFE FINL CORP	COM	56501R106	8,000	362	SH		SOLE		0	0	362
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,175	50	SH		SOLE		0	0	50
MARATHON OIL CORP	COM	565849106	30,361	1,257	SH		SOLE		0	0	1,257
MARATHON PETE CORP	COM	56585A102	21,512	145	SH		SOLE		70	0	75
MARRIOTT INTL INC NEW	CL A	571903202	7,667	34	SH		SOLE		0	0	34
MARSH & MCLENNAN COS INC	COM	571748102	107,808	569	SH		SOLE		0	0	569
MARVELL TECHNOLOGY INC	COM	573874104	145,106	2,406	SH		SOLE		0	0	2,406
MASTERBRAND INC	COMMON STOCK	57638P104	10,633	716	SH		SOLE		0	0	716
MASTERCARD INCORPORATED	CL A	57636Q104	869,975	2,040	SH		SOLE		1,005	0	1,035
MAXIMUS INC	COM	577933104	9,225	110	SH		SOLE		0	0	110
MCCORMICK & CO INC	COM NON VTG	579780206	16,900	247	SH		SOLE		0	0	247
MCDONALDS CORP	COM	580135101	804,546	2,713	SH		SOLE		102	0	2,611
MCKESSON CORP	COM	58155Q103	5,556	12	SH		SOLE		0	0	12
MEDTRONIC PLC	SHS	G5960L103	12,192	148	SH		SOLE		0	0	148
MERCADOLIBRE INC	COM	58733R102	113,152	72	SH		SOLE		20	0	52
MERCK & CO INC	COM	58933Y105	219,102	2,010	SH		SOLE		34	0	1,976
MESABI TR	CTF BEN INT	590672101	13,306	650	SH		SOLE		0	0	650
META PLATFORMS INC	CL A	30303M102	446,343	1,261	SH		SOLE		45	0	1,216
METLIFE INC	COM	59156R108	3,309	50	SH		SOLE		0	0	50
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,426	2	SH		SOLE		0	0	2
MGM RESORTS INTERNATIONAL	COM	552953101	26,808	600	SH		SOLE		0	0	600
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,960	55	SH		SOLE		0	0	55
MICRON TECHNOLOGY INC	COM	595112103	399,014	4,676	SH		SOLE		2,272	0	2,404
MICROSOFT CORP	COM	594918104	3,562,346	9,473	SH		SOLE		574	0	8,900
MIDDLEFIELD BANC CORP	COM NEW	596304204	6,474	200	SH		SOLE		0	0	200
MODERNA INC	COM	60770K107	51,217	515	SH		SOLE		0	0	515
MONDELEZ INTL INC	CL A	609207105	25,278	349	SH		SOLE		0	0	349
MONGODB INC	CL A	60937P106	747,381	1,828	SH		SOLE		0	0	1,828
MONOLITHIC PWR SYS INC	COM	609839105	6,939	11	SH		SOLE		0	0	11
MONSTER BEVERAGE CORP NEW	COM	61174X109	15,209	264	SH		SOLE		264	0	0
MOODYS CORP	COM	615369105	6,249	16	SH		SOLE		0	0	16
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,894	6	SH		SOLE		0	0	6
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,380	35	SH		SOLE		0	0	35
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,478	80	SH		SOLE		0	0	80
NETFLIX INC	COM	64110L106	122,206	251	SH		SOLE		0	0	251
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	83	4	SH		SOLE		0	0	4
NEWELL BRANDS INC	COM	651229106	10,998	1,267	SH		SOLE		0	0	1,267
NEWMONT CORP	COM	651639106	253,116	6,115	SH		SOLE		0	0	6,115
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	756	400	SH		SOLE		0	0	400
NEXTERA ENERGY INC	COM	65339F101	203,752	3,354	SH		SOLE		1,030	0	2,324
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	517	17	SH		SOLE		0	0	17
NIKE INC	CL B	654106103	22,258	205	SH		SOLE		0	0	205
NIO INC	SPON ADS	62914V106	15,637	1,724	SH		SOLE		0	0	1,724
NISOURCE INC	COM	65473P105	314,572	11,848	SH		SOLE		0	0	11,848
NOKIA CORP	SPONSORED ADR	654902204	2,736	800	SH		SOLE		0	0	800
NORFOLK SOUTHN CORP	COM	655844108	333,792	1,412	SH		SOLE		17	0	1,395
NORTHROP GRUMMAN CORP	COM	666807102	180,702	386	SH		SOLE		0	0	386
NOVARTIS AG	SPONSORED ADR	66987V109	42,408	420	SH		SOLE		0	0	420
NOVAVAX INC	COM NEW	670002401	888	185	SH		SOLE		0	0	185
NOVO-NORDISK A S	ADR	670100205	30,207	292	SH		SOLE		0	0	292
NUCOR CORP	COM	670346105	10,965	63	SH		SOLE		0	0	63
NUTRIEN LTD	COM	67077M108	409,308	7,266	SH		SOLE		0	0	7,266
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	11,000	1,000	SH		SOLE		0	0	1,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	13,309	1,126	SH		SOLE		0	0	1,126
NVIDIA CORPORATION	COM	67066G104	8,850,576	17,872	SH		SOLE		9,567	0	8,305
NXP SEMICONDUCTORS N V	COM	N6596X109	66,607	290	SH		SOLE		0	0	290
OREILLY AUTOMOTIVE INC	COM	67103H107	9,500	10	SH		SOLE		0	0	10
OAKTREE SPECIALTY LENDING CO	COM	67401P405	20,420	1,000	SH		SOLE		0	0	1,000
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	4,944	127	SH		SOLE		13	0	114
OCCIDENTAL PETE CORP	COM	674599105	15,405	258	SH		SOLE		110	0	148
OLD DOMINION FREIGHT LINE IN	COM	679580100	52,042	128	SH		SOLE		0	0	128
OLD NATL BANCORP IND	COM	680033107	23,900	1,415	SH		SOLE		0	0	1,415
OMEGA HEALTHCARE INVS INC	COM	681936100	168,630	5,500	SH		SOLE		0	0	5,500
ONEOK INC NEW	COM	682680103	14,044	200	SH		SOLE		0	0	200
OPENLANE INC	COM	48238T109	296	20	SH		SOLE		20	0	0
ORACLE CORP	COM	68389X105	214,024	2,030	SH		SOLE		146	0	1,884
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	693	300	SH		SOLE		0	0	300
ORGANIGRAM HLDGS INC	COM	68620P705	2,620	2,000	SH		SOLE		0	0	2,000
ORGANON & CO	COMMON STOCK	68622V106	1,081	75	SH		SOLE		3	0	72
ORMAT TECHNOLOGIES INC	COM	686688102	1,667	22	SH		SOLE		0	0	22
OTIS WORLDWIDE CORP	COM	68902V107	7,694	86	SH		SOLE		0	0	86
OVINTIV INC	COM	69047Q102	3,250	74	SH		SOLE		0	0	74
PACCAR INC	COM	693718108	12,597	129	SH		SOLE		0	0	129
PACER FDS TR	DATA AND INFRAST	69374H741	8,943	300	SH		SOLE		0	0	300
PACER FDS TR	LUNT LRG CP ALTR	69374H717	14,630	435	SH		SOLE		0	0	435
PACER FDS TR	US CASH COWS 100	69374H881	1,609,923	30,966	SH		SOLE		123	0	30,843
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,719,749	100,160	SH		SOLE		67,660	0	32,500
PALO ALTO NETWORKS INC	COM	697435105	76,079	258	SH		SOLE		0	0	258
PAN AMERN SILVER CORP	COM	697900108	23,469	1,437	SH		SOLE		0	0	1,437
PAPA JOHNS INTL INC	COM	698813102	4,421	58	SH		SOLE		0	0	58
PARK HOTELS & RESORTS INC	COM	700517105	15	1	SH		SOLE		0	0	1
PARKER-HANNIFIN CORP	COM	701094104	6,166,067	13,384	SH		SOLE		0	0	13,384
PAYCHEX INC	COM	704326107	16,913	142	SH		SOLE		0	0	142
PAYPAL HLDGS INC	COM	70450Y103	142,560	2,321	SH		SOLE		1,110	0	1,211
PELOTON INTERACTIVE INC	CL A COM	70614W100	305	50	SH		SOLE		0	0	50
PEMBINA PIPELINE CORP	COM	706327103	12,881	374	SH		SOLE		0	0	374
PENN ENTERTAINMENT INC	COM	707569109	48,683	1,871	SH		SOLE		0	0	1,871
PEPSICO INC	COM	713448108	547,398	3,223	SH		SOLE		325	0	2,898
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	7,728	300	SH		SOLE		0	0	300
PFIZER INC	COM	717081103	458,943	15,941	SH		SOLE		0	0	15,941
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	29,634	600	SH		SOLE		0	0	600
PHILIP MORRIS INTL INC	COM	718172109	1,981,513	21,062	SH		SOLE		0	0	21,062
PHILLIPS 66	COM	718546104	84,184	632	SH		SOLE		0	0	632
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,547	60	SH		SOLE		0	0	60
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	351,960	3,527	SH		SOLE		0	0	3,527
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	744,744	14,887	SH		SOLE		0	0	14,887
PINTEREST INC	CL A	72352L106	86,378	2,332	SH		SOLE		0	0	2,332
PIONEER NAT RES CO	COM	723787107	17,090	76	SH		SOLE		0	0	76
PJT PARTNERS INC	COM CL A	69343T107	306	3	SH		SOLE		0	0	3
PLUG POWER INC	COM NEW	72919P202	35,961	7,991	SH		SOLE		0	0	7,991
PNC FINL SVCS GROUP INC	COM	693475105	36,081	233	SH		SOLE		30	0	203
POPULAR INC	COM NEW	733174700	16,414	200	SH		SOLE		0	0	200
PPG INDS INC	COM	693506107	10,169	68	SH		SOLE		0	0	68
PPL CORP	COM	69351T106	298	11	SH		SOLE		0	0	11
PRECISION DRILLING CORP	COM NEW	74022D407	869	16	SH		SOLE		0	0	16
PROCTER AND GAMBLE CO	COM	742718109	301,287	2,056	SH		SOLE		48	0	2,008
PROGRESSIVE CORP	COM	743315103	436,898	2,743	SH		SOLE		0	0	2,743
PROLOGIS INC.	COM	74340W103	112,905	847	SH		SOLE		0	0	847
PROSHARES TR	DJ BRKFLD GLB	74347B508	10,951	240	SH		SOLE		0	0	240
PROSHARES TR	RUSS 2000 DIVD	74347B698	16,253	250	SH		SOLE		0	0	250
PROSHARES TR	S&P MDCP 400 DIV	74347B680	433,074	5,887	SH		SOLE		918	0	4,969
PROSHARES TR	PSHS SHORT DOW30	74347B235	783	26	SH		SOLE		0	0	26
PROSHARES TR	SHORT S&P 500 NE	74347B425	761	59	SH		SOLE		0	0	59
PROSHARES TR	SHORT QQQ NEW	74347B714	7,414	782	SH		SOLE		0	0	782
PROSHARES TR	BITCOIN STRATE	74347G440	615	30	SH		SOLE		0	0	30
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,898,387	30,445	SH		SOLE		427	0	30,018
PRUDENTIAL FINL INC	COM	744320102	70,729	682	SH		SOLE		20	0	662
PSQ HOLDINGS INC	CL A	693691107	3,668	700	SH		SOLE		0	0	700
PUBMATIC INC	COM CL A	74467Q103	12,477	765	SH		SOLE		0	0	765
PULTE GROUP INC	COM	745867101	604,513	5,857	SH		SOLE		3,244	0	2,613
PURECYCLE TECHNOLOGIES INC	COM	74623V103	988	244	SH		SOLE		0	0	244
PURECYCLE TECHNOLOGIES INC	PUT	74623V953	386	0	SH	Put	SOLE		0	0	0
QUALCOMM INC	COM	747525103	214,342	1,482	SH		SOLE		382	0	1,100
QUANTA SVCS INC	COM	74762E102	13,379	62	SH		SOLE		0	0	62
QUEST DIAGNOSTICS INC	COM	74834L100	10,299	75	SH		SOLE		30	0	45
QURATE RETAIL INC	COM SER A	74915M100	40	46	SH		SOLE		0	0	46
RAYONIER INC	COM	754907103	7,517	225	SH		SOLE		0	0	225
RBB FD INC	MOTLEY FOL ETF	74933W601	37,324	836	SH		SOLE		500	0	336
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	63,095	390	SH		SOLE		14	0	376
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,195	15	SH		SOLE		15	0	0
REMITLY GLOBAL INC	COM	75960P104	23,304	1,200	SH		SOLE		600	0	600
REPUBLIC SVCS INC	COM	760759100	17,975	109	SH		SOLE		0	0	109
RESTAURANT BRANDS INTL INC	COM	76131D103	78	1	SH		SOLE		0	0	1
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	10,580	451	SH		SOLE		0	0	451
ROBLOX CORP	CL A	771049103	686	15	SH		SOLE		0	0	15
ROCKWELL AUTOMATION INC	COM	773903109	1,552	5	SH		SOLE		0	0	5
ROIVANT SCIENCES LTD	SHS	G76279101	2,808	250	SH		SOLE		0	0	250
ROKU INC	COM CL A	77543R102	34,647	378	SH		SOLE		0	0	378
ROYAL CARIBBEAN GROUP	COM	V7780T103	18,129	140	SH		SOLE		0	0	140
RPM INTL INC	COM	749685103	31,460	282	SH		SOLE		0	0	282
RTX CORPORATION	COM	75513E101	268,242	3,188	SH		SOLE		0	0	3,188
S&P GLOBAL INC	COM	78409V104	13,216	30	SH		SOLE		0	0	30
SABRE CORP	COM	78573M104	194	44	SH		SOLE		44	0	0
SAFETY SHOT INC	COM NEW	48208F105	100,387	28,600	SH		SOLE		0	0	28,600
SALESFORCE INC	COM	79466L302	172,358	655	SH		SOLE		0	0	655
SAVARA INC	COM	805111101	752	160	SH		SOLE		0	0	160
SCHLUMBERGER LTD	COM STK	806857108	37,591	722	SH		SOLE		40	0	682
SCHWAB CHARLES CORP	COM	808513105	74,304	1,080	SH		SOLE		0	0	1,080
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13,551	367	SH		SOLE		0	0	367
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	81,278	1,460	SH		SOLE		0	0	1,460
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	14,213	252	SH		SOLE		0	0	252
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	12,435	177	SH		SOLE		0	0	177
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,724	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	79,142	1,040	SH		SOLE		0	0	1,040
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,781	75	SH		SOLE		0	0	75
SEA LTD	SPONSORD ADS	81141R100	22,964	567	SH		SOLE		0	0	567
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	82,615	1,147	SH		SOLE		0	0	1,147
SELECT SECTOR SPDR TR	ENERGY	81369Y506	996,683	11,888	SH		SOLE		0	0	11,888
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	775,891	20,635	SH		SOLE		0	0	20,635
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	764,852	5,608	SH		SOLE		12	0	5,596
SELECT SECTOR SPDR TR	INDL	81369Y704	332,742	2,919	SH		SOLE		0	0	2,919
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	117,341	1,372	SH		SOLE		268	0	1,104
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	240,234	1,248	SH		SOLE		0	0	1,248
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	152,296	2,096	SH		SOLE		0	0	2,096
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	90,496	2,259	SH		SOLE		0	0	2,259
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	724,113	11,434	SH		SOLE		0	0	11,434
SENTINELONE INC	CL A	81730H109	9,604	350	SH		SOLE		0	0	350
SERVICE CORP INTL	COM	817565104	5,408	79	SH		SOLE		0	0	79
SERVICENOW INC	COM	81762P102	5,652	8	SH		SOLE		0	0	8
SHELL PLC	SPON ADS	780259305	25,759	391	SH		SOLE		80	0	311
SHERWIN WILLIAMS CO	COM	824348106	93,882	301	SH		SOLE		0	0	301
SHOPIFY INC	CL A	82509L107	300,695	3,860	SH		SOLE		100	0	3,760
SIMON PPTY GROUP INC NEW	COM	828806109	33,948	238	SH		SOLE		0	0	238
SIRIUS XM HOLDINGS INC	COM	82968B103	4,568	835	SH		SOLE		0	0	835
SK TELECOM LTD	SPONSORED ADR	78440P306	642	30	SH		SOLE		30	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	18,565	250	SH		SOLE		0	0	250
SKYWORKS SOLUTIONS INC	COM	83088M102	29,230	260	SH		SOLE		0	0	260
SMART SAND INC	COM	83191H107	25	13	SH		SOLE		0	0	13
SMUCKER J M CO	COM NEW	832696405	10,110	80	SH		SOLE		0	0	80
SNAP INC	CL A	83304A106	593	35	SH		SOLE		0	0	35
SNOWFLAKE INC	CL A	833445109	19,900	100	SH		SOLE		0	0	100
SOUTHERN CO	COM	842587107	70,863	1,011	SH		SOLE		0	0	1,011
SOUTHERN COPPER CORP	COM	84265V105	17,300	201	SH		SOLE		0	0	201
SOUTHWEST AIRLS CO	COM	844741108	32,878	1,138	SH		SOLE		0	0	1,138
SPDR SER TR	BBG CONV SEC ETF	78464A359	18,038	250	SH		SOLE		0	0	250
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	29,736	300	SH		SOLE		0	0	300
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	13,736	145	SH		SOLE		0	0	145
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	154,435	410	SH		SOLE		0	0	410
SPDR GOLD TR	GOLD SHS	78463V107	1,374,977	7,192	SH		SOLE		1,170	0	6,022
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,761	53	SH		SOLE		0	0	53
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	41,129	1,020	SH		SOLE		0	0	1,020
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	18,876	555	SH		SOLE		0	0	555
SPDR SER TR	PRTFLO S&P500 GW	78464A409	494,390	7,599	SH		SOLE		0	0	7,599
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,787,980	38,344	SH		SOLE		0	0	38,344
SPDR SER TR	PORTFOLIO LN TSR	78464A664	609	21	SH		SOLE		0	0	21
SPDR SER TR	PORTFOLI S&P1500	78464A805	343,594	5,878	SH		SOLE		1,000	0	4,878
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,608	33	SH		SOLE		0	0	33
SPDR SER TR	PORTFOLIO S&P500	78464A854	58,712	1,050	SH		SOLE		0	0	1,050
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,694	135	SH		SOLE		0	0	135
SPDR SER TR	RUSSELL YIELD	78468R770	40,389	401	SH		SOLE		0	0	401
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,408,035	7,170	SH		SOLE		147	0	7,023
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	16,620	511	SH		SOLE		0	0	511
SPDR SER TR	AEROSPACE DEF	78464A631	76,209	563	SH		SOLE		0	0	563
SPDR SER TR	S&P REGL BKG	78464A698	430,504	8,211	SH		SOLE		0	0	8,211
SPDR SER TR	S&P BK ETF	78464A797	24,877	541	SH		SOLE		0	0	541
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	169,972	335	SH		SOLE		0	0	335
SPDR SER TR	DJ REIT ETF	78464A607	26,880	282	SH		SOLE		0	0	282
SPDR SER TR	S&P METALS MNG	78464A755	25,129	420	SH		SOLE		0	0	420
SPDR SER TR	S&P DIVID ETF	78464A763	93,040	745	SH		SOLE		0	0	745
SPDR SER TR	S&P BIOTECH	78464A870	37,412	419	SH		SOLE		0	0	419
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,358	40	SH		SOLE		0	0	40
SPIRIT AIRLS INC	COM	848577102	4,917	300	SH		SOLE		0	0	300
SPLUNK INC	COM	848637104	5,637	37	SH		SOLE		0	0	37
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	14,093	75	SH		SOLE		0	0	75
SRM ENTERTAINMENT INC	COM	85237B101	8,150	5,258	SH		SOLE		0	0	5,258
ST JOE CO	COM	790148100	66,198	1,100	SH		SOLE		0	0	1,100
STARBUCKS CORP	COM	855244109	73,583	766	SH		SOLE		0	0	766
STATE STR CORP	COM	857477103	13,168	170	SH		SOLE		0	0	170
STERIS PLC	SHS USD	G8473T100	3,738	17	SH		SOLE		0	0	17
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,481	153	SH		SOLE		153	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	452,582	8,727	SH		SOLE		0	0	8,727
SUNCOR ENERGY INC NEW	COM	867224107	688,005	21,473	SH		SOLE		45	0	21,428
SUNPOWER CORP	COM	867652406	2,174	450	SH		SOLE		0	0	450
SUNRUN INC	COM	86771W105	432	22	SH		SOLE		0	0	22
SYLVAMO CORP	COMMON STOCK	871332102	36,096	735	SH		SOLE		0	0	735
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	43	7	SH		SOLE		0	0	7
SYNCHRONY FINANCIAL	COM	87165B103	2,864	75	SH		SOLE		0	0	75
SYSCO CORP	COM	871829107	34,007	465	SH		SOLE		0	0	465
T-MOBILE US INC	COM	872590104	33,912	212	SH		SOLE		0	0	212
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	295,360	2,840	SH		SOLE		0	0	2,840
TARGET CORP	COM	87612E106	73,434	516	SH		SOLE		0	0	516
TC ENERGY CORP	COM	87807B107	16,929	433	SH		SOLE		0	0	433
TELADOC HEALTH INC	COM	87918A105	29,805	1,383	SH		SOLE		0	0	1,383
TELEFONICA BRASIL SA	NEW ADR	87936R205	4,234	387	SH		SOLE		0	0	387
TELEFONICA S A	SPONSORED ADR	879382208	2,551	654	SH		SOLE		0	0	654
TESLA INC	COM	88160R101	1,183,263	4,762	SH		SOLE		0	0	4,762
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	752	72	SH		SOLE		72	0	0
TEXAS INSTRS INC	COM	882508104	11,932	70	SH		SOLE		0	0	70
TFS FINL CORP	COM	87240R107	1,469	100	SH		SOLE		0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,156	70	SH		SOLE		0	0	70
THOMSON REUTERS CORP.	COM	884903808	16,230	111	SH		SOLE		111	0	0
THOR INDS INC	COM	885160101	12,440	105	SH		SOLE		105	0	0
TJX COS INC NEW	COM	872540109	151,598	1,616	SH		SOLE		0	0	1,616
TORONTO DOMINION BK ONT	COM NEW	891160509	12,407	192	SH		SOLE		192	0	0
THE TRADE DESK INC	COM CL A	88339J105	500,337	6,953	SH		SOLE		5,390	0	1,563
TRANSOCEAN LTD	REG SHS	H8817H100	13	2	SH		SOLE		0	0	2
TRAVELERS COMPANIES INC	COM	89417E109	50,289	264	SH		SOLE		49	0	215
TRI CONTL CORP	COM	895436103	48,437	1,680	SH		SOLE		0	0	1,680
TRUIST FINL CORP	COM	89832Q109	43,690	1,183	SH		SOLE		0	0	1,183
TYSON FOODS INC	CL A	902494103	5,375	100	SH		SOLE		0	0	100
US BANCORP DEL	COM NEW	902973304	17,225	398	SH		SOLE		0	0	398
UBER TECHNOLOGIES INC	COM	90353T100	1,001,379	16,264	SH		SOLE		0	0	16,264
UIPATH INC	CL A	90364P105	56,635	2,280	SH		SOLE		0	0	2,280
ULTA BEAUTY INC	COM	90384S303	1,960	4	SH		SOLE		0	0	4
ULTRA CLEAN HLDGS INC	COM	90385V107	8,535	250	SH		SOLE		0	0	250
UNDER ARMOUR INC	CL C	904311206	16,283	1,950	SH		SOLE		0	0	1,950
UNILEVER PLC	SPON ADR NEW	904767704	123,527	2,548	SH		SOLE		0	0	2,548
UNION PAC CORP	COM	907818108	39,054	159	SH		SOLE		0	0	159
UNITED AIRLS HLDGS INC	COM	910047109	784	19	SH		SOLE		0	0	19
UNITED PARCEL SERVICE INC	CL B	911312106	74,607	475	SH		SOLE		36	0	439
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	4,925	204	SH		SOLE		0	0	204
UNITEDHEALTH GROUP INC	COM	91324P102	337,849	642	SH		SOLE		0	0	642
UNITI GROUP INC	COM	91325V108	46	8	SH		SOLE		0	0	8
UNITY SOFTWARE INC	COM	91332U101	132,486	3,240	SH		SOLE		2,700	0	540
UNIVERSAL DISPLAY CORP	COM	91347P105	42,077	220	SH		SOLE		0	0	220
UPSTART HLDGS INC	COM	91680M107	1,141,097	27,927	SH		SOLE		19,385	0	8,542
VAIL RESORTS INC	COM	91879Q109	1,281	6	SH		SOLE		0	0	6
VALERO ENERGY CORP	COM	91913Y100	4,030	31	SH		SOLE		0	0	31
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	270,625	3,552	SH		SOLE		0	0	3,552
VANECK ETF TRUST	BDC INCOME ETF	92189F411	285,896	17,824	SH		SOLE		712	0	17,112
VANECK ETF TRUST	BIOTECH ETF	92189F726	135,554	820	SH		SOLE		0	0	820
VANECK ETF TRUST	GAMING ETF	92189F882	423	10	SH		SOLE		0	0	10
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	687,310	22,164	SH		SOLE		0	0	22,164
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	3,422	135	SH		SOLE		0	0	135
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	57,791	330	SH		SOLE		0	0	330
VANECK ETF TRUST	STEEL ETF	92189F205	26,412	358	SH		SOLE		358	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	413,890	2,167	SH		SOLE		0	0	2,167
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	242,991	1,426	SH		SOLE		0	0	1,426
VANGUARD WORLD FDS	ENERGY ETF	92204A306	346,143	2,951	SH		SOLE		0	0	2,951
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	307,753	3,336	SH		SOLE		0	0	3,336
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,572	379	SH		SOLE		0	0	379
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	57,748	1,206	SH		SOLE		0	0	1,206
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	41,989	748	SH		SOLE		0	0	748
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	98,332	1,525	SH		SOLE		0	0	1,525
VANGUARD INDEX FDS	GROWTH ETF	922908736	505,954	1,627	SH		SOLE		0	0	1,627
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	343,887	1,372	SH		SOLE		0	0	1,372
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	705,476	6,320	SH		SOLE		0	0	6,320
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,401	7	SH		SOLE		0	0	7
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	87,345	1,144	SH		SOLE		0	0	1,144
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	13,962	64	SH		SOLE		0	0	64
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,488	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	55,684	384	SH		SOLE		0	0	384
VANGUARD INDEX FDS	MID CAP ETF	922908629	167,238	719	SH		SOLE		0	0	719
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	133,763	1,514	SH		SOLE		0	0	1,514
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	8,513	40	SH		SOLE		0	0	40
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	72,843	269	SH		SOLE		0	0	269
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	56,764	338	SH		SOLE		0	0	338
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	27,869	259	SH		SOLE		0	0	259
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	65,168	657	SH		SOLE		0	0	657
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,097,097	2,512	SH		SOLE		90	0	2,422
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	16,174	210	SH		SOLE		0	0	210
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11,785	248	SH		SOLE		0	0	248
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	67,578	873	SH		SOLE		0	0	873
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,253	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	268,060	1,489	SH		SOLE		0	0	1,489
VANGUARD INDEX FDS	SMALL CP ETF	922908751	82,133	385	SH		SOLE		0	0	385
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,501	34	SH		SOLE		0	0	34
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,917	145	SH		SOLE		0	0	145
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,004,997	8,452	SH		SOLE		399	0	8,053
VANGUARD INDEX FDS	VALUE ETF	922908744	120,605	807	SH		SOLE		0	0	807
VECTOR GROUP LTD	COM	92240M108	6,971	618	SH		SOLE		0	0	618
VERALTO CORP	COM SHS	92338C103	6,253	76	SH		SOLE		0	0	76
VERICEL CORP	COM	92346J108	71	2	SH		SOLE		0	0	2
VERISK ANALYTICS INC	COM	92345Y106	7,166	30	SH		SOLE		0	0	30
VERIZON COMMUNICATIONS INC	COM	92343V104	277,589	7,363	SH		SOLE		253	0	7,110
VERTIV HOLDINGS CO	COM CL A	92537N108	7,205	150	SH		SOLE		0	0	150
VIATRIS INC	COM	92556V106	311,254	28,740	SH		SOLE		0	0	28,740
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	10,428	140	SH		SOLE		0	0	140
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	9,471	169	SH		SOLE		0	0	169
VIRNETX HLDG CORP	COM	92823T207	2,240	320	SH		SOLE		0	0	320
VISA INC	COM CL A	92826C839	2,512,776	9,652	SH		SOLE		363	0	9,289
VITAL ENERGY INC	COM	516806205	309,332	6,800	SH		SOLE		0	0	6,800
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	96,796	11,126	SH		SOLE		0	0	11,126
WP CAREY INC	COM	92936U109	77,772	1,200	SH		SOLE		0	0	1,200
WABTEC	COM	929740108	1,663	13	SH		SOLE		3	0	10
WALGREENS BOOTS ALLIANCE INC	COM	931427108	36,686	1,405	SH		SOLE		0	0	1,405
WALMART INC	COM	931142103	185,390	1,176	SH		SOLE		0	0	1,176
DISNEY WALT CO	COM	254687106	249,632	2,765	SH		SOLE		750	0	2,015
WARNER BROS DISCOVERY INC	COM SER A	934423104	42,675	3,750	SH		SOLE		86	0	3,664
WATERS CORP	COM	941848103	49,385	150	SH		SOLE		0	0	150
WEC ENERGY GROUP INC	COM	92939U106	173,958	2,067	SH		SOLE		0	0	2,067
WELLS FARGO CO NEW	COM	949746101	94,356	1,917	SH		SOLE		0	0	1,917
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,196	1	SH		SOLE		0	0	1
WENDYS CO	COM	95058W100	79	4	SH		SOLE		0	0	4
WESTPORT FUEL SYSTEMS INC	COM	960908507	7	1	SH		SOLE		0	0	1
WEYERHAEUSER CO MTN BE	COM NEW	962166104	37,784	1,087	SH		SOLE		0	0	1,087
WHEATON PRECIOUS METALS CORP	COM	962879102	177,370	3,595	SH		SOLE		0	0	3,595
WHIRLPOOL CORP	COM	963320106	18,266	150	SH		SOLE		0	0	150
WILLIAMS COS INC	COM	969457100	41,796	1,200	SH		SOLE		0	0	1,200
WISDOMTREE TR	INDIA ERNGS FD	97717W422	81,317	1,983	SH		SOLE		0	0	1,983
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,217,543	60,011	SH		SOLE		0	0	60,011
WISDOMTREE TR	US SMALLCAP FUND	97717W562	491,577	9,867	SH		SOLE		0	0	9,867
WISDOMTREE TR	US ESG FUND	97717W596	17,216	350	SH		SOLE		0	0	350
WK KELLOGG CO	COM SHS	92942W107	2,181	166	SH		SOLE		0	0	166
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	5,166	245	SH		SOLE		10	0	235
WORKHORSE GROUP INC	COM NEW	98138J206	406	1,126	SH		SOLE		0	0	1,126
DBX ETF TR	XTRACK MSCI EAFE	233051200	25,997	703	SH		SOLE		0	0	703
DBX ETF TR	XTRACKERS RUSSEL	233051481	19,046	400	SH		SOLE		0	0	400
XCEL ENERGY INC	COM	98389B100	15,478	250	SH		SOLE		0	0	250
XENIA HOTELS & RESORTS INC	COM	984017103	5,571	409	SH		SOLE		0	0	409
XP INC	CL A	G98239109	104	4	SH		SOLE		4	0	0
YELP INC	CL A	985817105	31,434	664	SH		SOLE		0	0	664
YUM BRANDS INC	COM	988498101	111,061	850	SH		SOLE		0	0	850
YUM CHINA HLDGS INC	COM	98850P109	42,430	1,000	SH		SOLE		0	0	1,000
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,647	17	SH		SOLE		0	0	17
ZILLOW GROUP INC	CL A	98954M101	57,116	1,007	SH		SOLE		0	0	1,007
ZOETIS INC	CL A	98978V103	191,056	968	SH		SOLE		0	0	968
ZOMEDICA CORP	COM	98980M109	7,992	39,920	SH		SOLE		0	0	39,920
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,328	88	SH		SOLE		0	0	88