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	28,442	268	SH		SOLE		0	0	268
ABBOTT LABS	COM	002824100	75,244	662	SH		SOLE		0	0	662
ABBVIE INC	COM	00287Y109	378,256	2,077	SH		SOLE		287	0	1,790
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	62,080	743	SH		SOLE		0	0	743
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	38,127	110	SH		SOLE		0	0	110
ADOBE INC	COM	00724F101	48,947	97	SH		SOLE		0	0	97
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6,373	37	SH		SOLE		0	0	37
ADVANCED MICRO DEVICES INC	COM	007903107	1,030,465	5,709	SH		SOLE		0	0	5,709
ADVANSIX INC	COM	00773T101	200	7	SH		SOLE		0	0	7
AEGON LTD	AMER REG 1 CERT	0076CA104	12,064	1,994	SH		SOLE		194	0	1,800
AFLAC INC	COM	001055102	17,805	207	SH		SOLE		0	0	207
AGNICO EAGLE MINES LTD	COM	008474108	7,062	118	SH		SOLE		0	0	118
AIRBNB INC	COM CL A	009066101	94,852	575	SH		SOLE		0	0	575
ALBEMARLE CORP	COM	012653101	24,767	188	SH		SOLE		0	0	188
ALCON AG	ORD SHS	H01301128	5,997	72	SH		SOLE		8	0	64
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	81,332	1,124	SH		SOLE		0	0	1,124
ALLIANT ENERGY CORP	COM	018802108	5,280	105	SH		SOLE		0	0	105
ALPHABET INC	CAP STK CL C	02079K107	3,989,520	26,202	SH		SOLE		560	0	25,642
ALPHABET INC	CAP STK CL A	02079K305	2,189,244	14,505	SH		SOLE		2,035	0	12,470
ALPS ETF TR	ALERIAN MLP	00162Q452	490,619	10,338	SH		SOLE		0	0	10,338
ALPS ETF TR	BARRONS 400 ETF	00162Q726	27,162	400	SH		SOLE		0	0	400
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	26,407	625	SH		SOLE		0	0	625
ALTRIA GROUP INC	COM	02209S103	1,739,528	39,879	SH		SOLE		0	0	39,879
AMAZON COM INC	COM	023135106	3,260,915	18,078	SH		SOLE		4,650	0	13,428
AMEREN CORP	COM	023608102	41,270	558	SH		SOLE		0	0	558
AMERICAN ELEC PWR CO INC	COM	025537101	69,534	808	SH		SOLE		125	0	683
AMERICAN EXPRESS CO	COM	025816109	33,015	145	SH		SOLE		21	0	124
AMERICAN INTL GROUP INC	COM NEW	026874784	466,678	5,970	SH		SOLE		0	0	5,970
AMERICAN TOWER CORP NEW	COM	03027X100	71,786	363	SH		SOLE		0	0	363
AMERICAN WTR WKS CO INC NEW	COM	030420103	24,442	200	SH		SOLE		0	0	200
AMERIPRISE FINL INC	COM	03076C106	13,153	30	SH		SOLE		18	0	12
AMGEN INC	COM	031162100	104,630	368	SH		SOLE		20	0	348
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	47,664	1,308	SH		SOLE		0	0	1,308
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	464	8	SH		SOLE		0	0	8
AMPLIFY ETF TR	AMPLIFY CYBERSECADDED	032108664	3,206	50	SH		SOLE		0	0	50
ANALOG DEVICES INC	COM	032654105	18,197	92	SH		SOLE		0	0	92
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	127,638	2,100	SH		SOLE		0	0	2,100
ANIXA BIOSCIENCES INC	COM	03528H109	65,545	21,008	SH		SOLE		0	0	21,008
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	309,631	15,725	SH		SOLE		0	0	15,725
ANSYS INC	COM	03662Q105	8,679	25	SH		SOLE		0	0	25
AON PLC	SHS CL A	G0403H108	874,012	2,619	SH		SOLE		0	0	2,619
APPIAN CORP	CL A	03782L101	7,591	190	SH		SOLE		190	0	0
APPLE INC	COM	037833100	9,698,873	56,560	SH		SOLE		2,354	0	54,206
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,450	7	SH		SOLE		0	0	7
APPLIED MATLS INC	COM	038222105	84,785	411	SH		SOLE		0	0	411
APTIV PLC	SHS	G6095L109	13,063	164	SH		SOLE		14	0	150
ARCADIUM LITHIUM PLC	COM SHSADDED	G0508H110	3,629	842	SH		SOLE		0	0	842
ARCH CAP GROUP LTD	ORD	G0450A105	27,732	300	SH		SOLE		0	0	300
ARDELYX INC	COM	039697107	357,518	48,975	SH		SOLE		0	0	48,975
ARES CAPITAL CORP	COM	04010L103	134,242	6,448	SH		SOLE		92	0	6,356
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	9,973	75	SH		SOLE		0	0	75
ARISTA NETWORKS INC	COM	040413106	11,599	40	SH		SOLE		0	0	40
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	477,894	8,735	SH		SOLE		0	0	8,735
ARK ETF TR	FINTECH INNOVA	00214Q708	118,289	3,900	SH		SOLE		0	0	3,900
ARK ETF TR	INNOVATION ETF	00214Q104	225,715	4,507	SH		SOLE		0	0	4,507
ARK ETF TR	ISRAEL INOVATE	00214Q609	1,052	50	SH		SOLE		0	0	50
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	188,271	194	SH		SOLE		75	0	119
ASPEN AEROGELS INC	COM	04523Y105	3,520	200	SH		SOLE		0	0	200
ASTRAZENECA PLC	SPONSORED ADR	046353108	94,511	1,395	SH		SOLE		260	0	1,135
AT&T INC	COM	00206R102	899,053	51,083	SH		SOLE		359	0	50,724
ATLASSIAN CORPORATION	CL A	049468101	39,022	200	SH		SOLE		200	0	0
AURORA CANNABIS INC	COMADDED	05156X850	58	13	SH		SOLE		0	0	13
AUTOMATIC DATA PROCESSING IN	COM	053015103	121,374	486	SH		SOLE		139	0	347
AVANGRID INC	COM	05351W103	12,134	333	SH		SOLE		0	0	333
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	249,610	2,664	SH		SOLE		0	0	2,664
AVERY DENNISON CORP	COM	053611109	13,622	61	SH		SOLE		21	0	40
AVIENT CORPORATION	COM	05368V106	235	5	SH		SOLE		0	0	5
AXON ENTERPRISE INC	COM	05464C101	56,318	180	SH		SOLE		180	0	0
AZEK CO INC	CL A	05478C105	11,752	234	SH		SOLE		0	0	234
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	12,070	770	SH		SOLE		770	0	0
BALL CORP	COM	058498106	33,680	500	SH		SOLE		0	0	500
BANC OF CALIFORNIA INC	COM	05990K106	304	20	SH		SOLE		20	0	0
BANCO SANTANDER S.A.	ADR	05964H105	223	46	SH		SOLE		0	0	46
BANK AMERICA CORP	COM	060505104	1,140,681	30,081	SH		SOLE		0	0	30,081
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,194	1	SH		SOLE		0	0	1
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	3,199	100	SH		SOLE		0	0	100
BARCLAYS PLC	ADR	06738E204	879	93	SH		SOLE		93	0	0
BARINGS BDC INC	COM	06759L103	26,533	2,853	SH		SOLE		0	0	2,853
BARRICK GOLD CORP	COM	067901108	5,824	350	SH		SOLE		0	0	350
BAUSCH HEALTH COS INC	COM	071734107	149	14	SH		SOLE		0	0	14
BCE INC	COM NEW	05534B760	8,495	250	SH		SOLE		0	0	250
BECTON DICKINSON & CO	COM	075887109	2,969	12	SH		SOLE		0	0	12
BERKLEY W R CORP	COM	084423102	7,606	86	SH		SOLE		0	0	86
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,785,941	9,003	SH		SOLE		225	0	8,778
BEST BUY INC	COM	086516101	2,871	35	SH		SOLE		0	0	35
BEYOND MEAT INC	COM	08862E109	1,797	217	SH		SOLE		0	0	217
BHP GROUP LTD	SPONSORED ADS	088606108	45,289	785	SH		SOLE		29	0	756
BIO-TECHNE CORP	COM	09073M104	3,660	52	SH		SOLE		0	0	52
BJS WHSL CLUB HLDGS INC	COM	05550J101	11,348	150	SH		SOLE		0	0	150
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	52,122	5,324	SH		SOLE		0	0	5,324
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	264,691	32,084	SH		SOLE		0	0	32,084
BLACKROCK INC	COM	09247X101	28,170	34	SH		SOLE		0	0	34
BLACKROCK RES & COMMODITIES	SHS	09257A108	141,278	15,559	SH		SOLE		0	0	15,559
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	61,309	1,215	SH		SOLE		0	0	1,215
BLACKSTONE INC	COM	09260D107	3,485,845	26,535	SH		SOLE		0	0	26,535
BLACKSTONE MTG TR INC	COM CL A	09257W100	236,312	11,869	SH		SOLE		0	0	11,869
BLINK CHARGING CO	COM	09354A100	151	50	SH		SOLE		0	0	50
BLOCK INC	CL A	852234103	232,427	2,748	SH		SOLE		0	0	2,748
BLOOM ENERGY CORP	COM CL A	093712107	1,248	111	SH		SOLE		0	0	111
BLUE OWL CAPITAL CORPORATION	COM	69121K104	40,603	2,640	SH		SOLE		0	0	2,640
BOEING CO	COM	097023105	195,549	1,013	SH		SOLE		17	0	996
BOOKING HOLDINGS INC	COM	09857L108	14,512	4	SH		SOLE		0	0	4
BOSTON SCIENTIFIC CORP	COM	101137107	8,904	130	SH		SOLE		0	0	130
BP PLC	SPONSORED ADR	055622104	160,767	4,267	SH		SOLE		302	0	3,965
BRIGHTHOUSE FINL INC	COM	10922N103	103	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO	COM	110122108	124,024	2,287	SH		SOLE		0	0	2,287
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,447	51	SH		SOLE		18	0	33
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,648	213	SH		SOLE		0	0	213
BUILDERS FIRSTSOURCE INC	COM	12008R107	20,855	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD	CALL	01609W902	1,110	1	SH	Call	SOLE		0	0	1
ALTRIA GROUP INC	CALL	02209S903	1,402	13	SH	Call	SOLE		0	0	13
AMAZON COM INC	CALL	023135906	30,051	5	SH	Call	SOLE		2	0	3
AMERICAN INTL GROUP INC	CALL	026874904	1,900	2	SH	Call	SOLE		0	0	2
APPLE INC	CALL	037833900	10,183	34	SH	Call	SOLE		4	0	30
ARDELYX INC	CALL	039697907	2,100	10	SH	Call	SOLE		0	0	10
BANK AMERICA CORP	CALL	060505904	6,400	16	SH	Call	SOLE		0	0	16
BERKSHIRE HATHAWAY INC DEL	CALL	084670902	6,450	3	SH	Call	SOLE		0	0	3
BLACKSTONE INC	CALL	09260D907	15,790	11	SH	Call	SOLE		0	0	11
BRISTOL-MYERS SQUIBB CO	CALL	110122908	220	1	SH	Call	SOLE		0	0	1
CHEMOURS CO	CALL	163851908	940	2	SH	Call	SOLE		0	0	2
CHUBB LIMITED	CALL	H1467J904	42,060	12	SH	Call	SOLE		0	0	12
COLGATE PALMOLIVE CO	CALL	194162903	2,870	7	SH	Call	SOLE		0	0	7
CONOCOPHILLIPS	CALL	20825C904	4,580	4	SH	Call	SOLE		0	0	4
CVS HEALTH CORP	CALL	126650900	1,145	3	SH	Call	SOLE		0	0	3
DOW INC	CALL	260557903	2,215	3	SH	Call	SOLE		0	0	3
DUPONT DE NEMOURS INC	CALL	26614N902	8,194	11	SH	Call	SOLE		0	0	11
EXXON MOBIL CORP	CALL	30231G902	4,220	5	SH	Call	SOLE		0	0	5
FEDEX CORP	CALL	31428X906	6,250	1	SH	Call	SOLE		0	0	1
FIRSTENERGY CORP	CALL	337932907	1,320	4	SH	Call	SOLE		0	0	4
FREEPORT-MCMORAN INC	CALL	35671D907	1,900	2	SH	Call	SOLE		0	0	2
GENERAL MLS INC	CALL	370334904	1,500	3	SH	Call	SOLE		0	0	3
GEO GROUP INC NEW	CALL	36162J906	16,860	31	SH	Call	SOLE		0	0	31
GILEAD SCIENCES INC	CALL	375558903	4,640	13	SH	Call	SOLE		0	0	13
GOODYEAR TIRE & RUBR CO	CALL	382550901	1,610	23	SH	Call	SOLE		0	0	23
INTEL CORP	CALL	458140900	48,061	80	SH	Call	SOLE		0	0	80
INTERNATIONAL PAPER CO	CALL	460146903	3,000	4	SH	Call	SOLE		0	0	4
IRON MTN INC DEL	CALL	46284V901	77,332	54	SH	Call	SOLE		0	0	54
KEYCORP	CALL	493267908	68,550	478	SH	Call	SOLE		0	0	478
LENNAR CORP	CALL	526057904	7,400	2	SH	Call	SOLE		0	0	2
MARVELL TECHNOLOGY INC	CALL	573874904	2,180	1	SH	Call	SOLE		0	0	1
MICROSOFT CORP	CALL	594918904	8,355	1	SH	Call	SOLE		0	0	1
VIATRIS INC	CALL	92556V906	2,940	40	SH	Call	SOLE		0	0	40
NVIDIA CORPORATION	CALL	67066G904	37,350	1	SH	Call	SOLE		0	0	1
PALANTIR TECHNOLOGIES INC	CALL	69608A908	615	3	SH	Call	SOLE		0	0	3
PHILIP MORRIS INTL INC	CALL	718172909	240	1	SH	Call	SOLE		0	0	1
SOUTHERN COPPER CORP	CALL	84265V905	3,360	1	SH	Call	SOLE		0	0	1
STARBUCKS CORP	CALL	855244909	545	1	SH	Call	SOLE		0	0	1
SUNCOR ENERGY INC NEW	CALL	867224907	18,240	48	SH	Call	SOLE		0	0	48
TAIWAN SEMICONDUCTOR MFG LTD	CALL	874039900	10,590	8	SH	Call	SOLE		0	0	8
TYSON FOODS INC	CALL	902494903	165	1	SH	Call	SOLE		0	0	1
UBER TECHNOLOGIES INC	CALL	90353T900	32,316	17	SH	Call	SOLE		0	0	17
UNION PAC CORP	CALL	907818908	1,140	1	SH	Call	SOLE		0	0	1
VERIZON COMMUNICATIONS INC	CALL	92343V904	2,968	8	SH	Call	SOLE		0	0	8
VISA INC	CALL	92826C909	24,620	21	SH	Call	SOLE		0	0	21
WELLS FARGO CO NEW	CALL	949746901	1,360	1	SH	Call	SOLE		0	0	1
WHEATON PRECIOUS METALS CORP	CALL	962879902	610	1	SH	Call	SOLE		0	0	1
NXP SEMICONDUCTORS N V	CALL	N6596X909	2,490	1	SH	Call	SOLE		0	0	1
BLACKSTONE INC	CALL	09260D907	1,940	2	SH	Call	SOLE		0	0	2
LPL FINL HLDGS INC	CALL	50212V900	2,810	1	SH	Call	SOLE		0	0	1
TESLA INC	CALL	88160R901	1,535	1	SH	Call	SOLE		0	0	1
APPLE INC	CALL	037833900	8,242	23	SH	Call	SOLE		0	0	23
BLACKSTONE INC	CALL	09260D907	15,040	10	SH	Call	SOLE		0	0	10
EXXON MOBIL CORP	CALL	30231G902	1,342	2	SH	Call	SOLE		0	0	2
FIRSTENERGY CORP	CALL	337932907	260	2	SH	Call	SOLE		0	0	2
MICROSOFT CORP	CALL	594918904	4,405	1	SH	Call	SOLE		0	0	1
NVIDIA CORPORATION	CALL	67066G904	39,620	1	SH	Call	SOLE		0	0	1
PARKER-HANNIFIN CORP	CALL	701094904	42,550	6	SH	Call	SOLE		0	0	6
PRUDENTIAL FINL INC	CALL	744320902	4,100	2	SH	Call	SOLE		0	0	2
UBER TECHNOLOGIES INC	CALL	90353T900	4,300	4	SH	Call	SOLE		0	0	4
ALPHABET INC	CALL	02079K905	3,570	3	SH	Call	SOLE		0	0	3
ARDELYX INC	CALL	039697907	7,476	115	SH	Call	SOLE		0	0	115
DLH HLDGS CORP	CALL	23335Q900	10	2	SH	Call	SOLE		0	0	2
ADVANCED MICRO DEVICES INC	CALL	007903907	1,830	1	SH	Call	SOLE		0	0	1
APPLE INC	CALL	037833900	12,040	16	SH	Call	SOLE		2	0	14
ARCH CAP GROUP LTD	CALL	G0450A905	2,865	3	SH	Call	SOLE		0	0	3
AT&T INC	CALL	00206R902	965	5	SH	Call	SOLE		0	0	5
BLACKSTONE INC	CALL	09260D907	47,715	34	SH	Call	SOLE		0	0	34
EXXON MOBIL CORP	CALL	30231G902	2,627	7	SH	Call	SOLE		0	0	7
FIDELITY NATIONAL FINANCIAL	CALL	31620R903	660	4	SH	Call	SOLE		0	0	4
FORD MTR CO DEL	CALL	345370900	90	10	SH	Call	SOLE		0	0	10
LENNAR CORP	CALL	526057904	5,160	1	SH	Call	SOLE		0	0	1
MICROSOFT CORP	CALL	594918904	39,750	5	SH	Call	SOLE		1	0	4
VIATRIS INC	CALL	92556V906	650	10	SH	Call	SOLE		0	0	10
TAIWAN SEMICONDUCTOR MFG LTD	CALL	874039900	5,758	3	SH	Call	SOLE		0	0	3
TESLA INC	CALL	88160R901	12,928	4	SH	Call	SOLE		0	0	4
UBER TECHNOLOGIES INC	CALL	90353T900	1,845	1	SH	Call	SOLE		0	0	1
VISA INC	CALL	92826C909	6,095	6	SH	Call	SOLE		0	0	6
APPLE INC	CALL	037833900	1,779	9	SH	Call	SOLE		0	0	9
INTEL CORP	CALL	458140900	672	1	SH	Call	SOLE		0	0	1
MICROSOFT CORP	CALL	594918904	3,905	1	SH	Call	SOLE		0	0	1
TESLA INC	CALL	88160R901	1,770	2	SH	Call	SOLE		0	0	2
UBER TECHNOLOGIES INC	CALL	90353T900	809	1	SH	Call	SOLE		0	0	1
CAMECO CORP	COM	13321L108	43,580	1,006	SH		SOLE		0	0	1,006
CAMPING WORLD HLDGS INC	CL A	13462K109	232,710	8,356	SH		SOLE		4,361	0	3,995
CANADIAN NATL RY CO	COM	136375102	25,329	192	SH		SOLE		0	0	192
CANOPY GROWTH CORP	COM NEW	138035704	95	11	SH		SOLE		0	0	11
CAPITAL ONE FINL CORP	COM	14040H105	5,509	37	SH		SOLE		37	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,938	62	SH		SOLE		0	0	62
CARLYLE SECURED LENDING INC	COM	872280102	21,327	1,310	SH		SOLE		0	0	1,310
CARMAX INC	COM	143130102	5,575	64	SH		SOLE		0	0	64
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,987	550	SH		SOLE		0	0	550
CARRIER GLOBAL CORPORATION	COM	14448C104	4,883	84	SH		SOLE		0	0	84
CATERPILLAR INC	COM	149123101	340,996	931	SH		SOLE		0	0	931
CAVCO INDS INC DEL	COM	149568107	11,972	30	SH		SOLE		0	0	30
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	23,590	563	SH		SOLE		0	0	563
CELSIUS HLDGS INC	COM NEW	15118V207	9,453	114	SH		SOLE		0	0	114
CENOVUS ENERGY INC	COM	15135U109	1,999	100	SH		SOLE		0	0	100
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	40,915	4,900	SH		SOLE		0	0	4,900
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,744	6	SH		SOLE		0	0	6
CHEMOURS CO	COM	163851108	5,252	200	SH		SOLE		0	0	200
CHEVRON CORP NEW	COM	166764100	295,625	1,874	SH		SOLE		61	0	1,813
CHEWY INC	CL A	16679L109	3,500	220	SH		SOLE		10	0	210
CHIPOTLE MEXICAN GRILL INC	COM	169656105	218,008	75	SH		SOLE		0	0	75
CHUBB LIMITED	COM	H1467J104	741,631	2,862	SH		SOLE		0	0	2,862
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3,092	79	SH		SOLE		0	0	79
CHURCH & DWIGHT CO INC	COM	171340102	26,495	254	SH		SOLE		0	0	254
THE CIGNA GROUP	COM	125523100	56,306	155	SH		SOLE		0	0	155
CION INVT CORP	COM	17259U204	42,493	3,863	SH		SOLE		0	0	3,863
CISCO SYS INC	COM	17275R102	143,617	2,878	SH		SOLE		406	0	2,472
CITIGROUP INC	COM NEW	172967424	68,925	1,090	SH		SOLE		0	0	1,090
CITIZENS FINL GROUP INC	COM	174610105	3,048	84	SH		SOLE		0	0	84
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	19,046	469	SH		SOLE		0	0	469
CLEVELAND-CLIFFS INC NEW	COM	185899101	49,414	2,173	SH		SOLE		0	0	2,173
CLOROX CO DEL	COM	189054109	39,111	255	SH		SOLE		0	0	255
CME GROUP INC	COM	12572Q105	6,459	30	SH		SOLE		0	0	30
COCA COLA CO	COM	191216100	139,185	2,275	SH		SOLE		267	0	2,008
COGNEX CORP	COM	192422103	679	16	SH		SOLE		0	0	16
COHU INC	COM	192576106	9,999	300	SH		SOLE		0	0	300
COINBASE GLOBAL INC	COM CL A	19260Q107	123,281	465	SH		SOLE		0	0	465
COLGATE PALMOLIVE CO	COM	194162103	75,012	833	SH		SOLE		0	0	833
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	102,142	3,297	SH		SOLE		0	0	3,297
COMCAST CORP NEW	CL A	20030N101	108,098	2,494	SH		SOLE		0	0	2,494
COMMERCIAL METALS CO	COM	201723103	470,160	8,000	SH		SOLE		0	0	8,000
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	926	375	SH		SOLE		375	0	0
CONFLUENT INC	CLASS A COM	20717M103	2,167	71	SH		SOLE		0	0	71
CONOCOPHILLIPS	COM	20825C104	186,688	1,467	SH		SOLE		0	0	1,467
CONSOLIDATED EDISON INC	COM	209115104	28,151	310	SH		SOLE		44	0	266
CONSTELLATION BRANDS INC	CL A	21036P108	12,229	45	SH		SOLE		0	0	45
CONSTELLATION ENERGY CORP	COM	21037T109	302,230	1,635	SH		SOLE		26	0	1,609
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	71,165	387	SH		SOLE		0	0	387
CORNING INC	COM	219350105	2,802	85	SH		SOLE		85	0	0
CORTEVA INC	COM	22052L104	15,513	269	SH		SOLE		0	0	269
COSTCO WHSL CORP NEW	COM	22160K105	492,537	672	SH		SOLE		0	0	672
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	15,472	227	SH		SOLE		0	0	227
CROWDSTRIKE HLDGS INC	CL A	22788C105	458,769	1,431	SH		SOLE		40	0	1,391
CVS HEALTH CORP	COM	126650100	300,843	3,772	SH		SOLE		0	0	3,772
CXAPP INC	COM CL A	23248B109	10	4	SH		SOLE		0	0	4
DANAHER CORPORATION	COM	235851102	57,704	231	SH		SOLE		0	0	231
DATADOG INC	CL A COM	23804L103	22,248	180	SH		SOLE		0	0	180
DAVITA INC	COM	23918K108	6,903	50	SH		SOLE		0	0	50
DEERE & CO	COM	244199105	310,437	756	SH		SOLE		0	0	756
DELL TECHNOLOGIES INC	CL C	24703L202	22,823	200	SH		SOLE		0	0	200
DEVON ENERGY CORP NEW	COM	25179M103	5,368	107	SH		SOLE		107	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	7,437	50	SH		SOLE		0	0	50
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	30,834	200	SH		SOLE		0	0	200
DIAMONDBACK ENERGY INC	COM	25278X109	3,369	17	SH		SOLE		0	0	17
DIGITAL RLTY TR INC	COM	253868103	20,454	142	SH		SOLE		142	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,544	100	SH		SOLE		0	0	100
DISCOVER FINL SVCS	COM	254709108	3,933	30	SH		SOLE		30	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	11,308	4,597	SH		SOLE		2,357	0	2,240
DLH HLDGS CORP	COM	23335Q100	2,654	200	SH		SOLE		0	0	200
DOCUSIGN INC	COM	256163106	21,141	355	SH		SOLE		0	0	355
DOLLAR GEN CORP NEW	COM	256677105	3,121	20	SH		SOLE		0	0	20
DOMINION ENERGY INC	COM	25746U109	18,840	383	SH		SOLE		131	0	252
DOUGLAS ELLIMAN INC	COM	25961D105	512	324	SH		SOLE		0	0	324
DOVER CORP	COM	260003108	6,379	36	SH		SOLE		0	0	36
DOW INC	COM	260557103	43,447	750	SH		SOLE		15	0	735
DOXIMITY INC	CL A	26622P107	6,728	250	SH		SOLE		0	0	250
DRAFTKINGS INC NEW	COM CL A	26142V105	229,595	5,056	SH		SOLE		0	0	5,056
DROPBOX INC	CL A	26210C104	102,060	4,200	SH		SOLE		0	0	4,200
DUKE ENERGY CORP NEW	COM NEW	26441C204	136,365	1,410	SH		SOLE		0	0	1,410
DUPONT DE NEMOURS INC	COM	26614N102	252,345	3,291	SH		SOLE		15	0	3,276
DXC TECHNOLOGY CO	COM	23355L106	28,804	1,358	SH		SOLE		0	0	1,358
DYNATRACE INC	COM NEW	268150109	4,644	100	SH		SOLE		0	0	100
EATON CORP PLC	SHS	G29183103	803,471	2,570	SH		SOLE		0	0	2,570
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	33,036	2,555	SH		SOLE		0	0	2,555
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,344	144	SH		SOLE		0	0	144
ELEVANCE HEALTH INC	COM	036752103	45,632	88	SH		SOLE		0	0	88
ELI LILLY & CO	COM	532457108	273,066	351	SH		SOLE		111	0	240
EMBECTA CORP	COMMON STOCK	29082K105	27	2	SH		SOLE		0	0	2
EMERSON ELEC CO	COM	291011104	14,178	125	SH		SOLE		0	0	125
ENBRIDGE INC	COM	29250N105	14,472	400	SH		SOLE		0	0	400
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	92,040	5,851	SH		SOLE		0	0	5,851
ENPHASE ENERGY INC	COM	29355A107	12,098	100	SH		SOLE		0	0	100
ENTEGRIS INC	COM	29362U104	28,408	202	SH		SOLE		0	0	202
ENTERGY CORP NEW	COM	29364G103	15,852	150	SH		SOLE		0	0	150
ENTERPRISE PRODS PARTNERS L	COM	293792107	141,183	4,838	SH		SOLE		0	0	4,838
EOG RES INC	COM	26875P101	11,378	89	SH		SOLE		0	0	89
EQT CORP	COM	26884L109	17,609	475	SH		SOLE		0	0	475
LAUDER ESTEE COS INC	CL A	518439104	7,707	50	SH		SOLE		0	0	50
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	1,162	220	SH		SOLE		0	0	220
ETF SER SOLUTIONS	AAM S&P 500	26922A594	31,405	1,000	SH		SOLE		0	0	1,000
ETF SER SOLUTIONS	US GLB JETS	26922A842	12,606	600	SH		SOLE		0	0	600
ETSY INC	COM	29786A106	17,867	260	SH		SOLE		0	0	260
EXELON CORP	COM	30161N101	184,394	4,908	SH		SOLE		80	0	4,828
EXPEDIA GROUP INC	COM NEW	30212P303	13,775	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	3,275,079	28,175	SH		SOLE		0	0	28,175
FACTSET RESH SYS INC	COM	303075105	36,806	81	SH		SOLE		0	0	81
FASTLY INC	CL A	31188V100	7,393	570	SH		SOLE		0	0	570
FEDEX CORP	COM	31428X106	92,717	320	SH		SOLE		0	0	320
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	981,723	17,475	SH		SOLE		0	0	17,475
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	187,574	6,570	SH		SOLE		0	0	6,570
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,209	89	SH		SOLE		0	0	89
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	40,702	261	SH		SOLE		0	0	261
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	99,820	1,550	SH		SOLE		0	0	1,550
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	21,240	400	SH		SOLE		0	0	400
FIFTH THIRD BANCORP	COM	316773100	9,303	250	SH		SOLE		0	0	250
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	50,468	1,175	SH		SOLE		0	0	1,175
FIRST SOLAR INC	COM	336433107	34,098	202	SH		SOLE		140	0	62
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	118,430	3,078	SH		SOLE		0	0	3,078
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	157,165	1,486	SH		SOLE		0	0	1,486
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	33,732	330	SH		SOLE		0	0	330
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	499,840	5,836	SH		SOLE		0	0	5,836
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	217,190	1,059	SH		SOLE		0	0	1,059
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	18,033	520	SH		SOLE		0	0	520
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	662,630	5,348	SH		SOLE		95	0	5,253
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	427,885	2,244	SH		SOLE		45	0	2,199
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	704,566	16,684	SH		SOLE		170	0	16,514
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	37,918	346	SH		SOLE		0	0	346
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	325,040	2,411	SH		SOLE		0	0	2,411
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	15,664	168	SH		SOLE		0	0	168
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	309,621	4,054	SH		SOLE		100	0	3,954
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	445,136	3,611	SH		SOLE		0	0	3,611
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	14,866	650	SH		SOLE		0	0	650
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	33,472	443	SH		SOLE		0	0	443
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	77,565	2,627	SH		SOLE		0	0	2,627
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,463	84	SH		SOLE		0	0	84
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	108,742	4,442	SH		SOLE		0	0	4,442
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,748,425	25,096	SH		SOLE		0	0	25,096
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	22,630	1,007	SH		SOLE		0	0	1,007
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	20,738	1,010	SH		SOLE		0	0	1,010
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	119,764	2,132	SH		SOLE		0	0	2,132
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	139,699	2,441	SH		SOLE		0	0	2,441
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	28,611	316	SH		SOLE		0	0	316
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	139,994	5,158	SH		SOLE		0	0	5,158
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	32,908	1,900	SH		SOLE		0	0	1,900
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	108,448	4,572	SH		SOLE		0	0	4,572
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	132,697	2,584	SH		SOLE		0	0	2,584
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	314,593	6,520	SH		SOLE		0	0	6,520
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	536,358	8,996	SH		SOLE		0	0	8,996
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	78,921	2,315	SH		SOLE		0	0	2,315
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,810,897	33,716	SH		SOLE		0	0	33,716
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	716,475	25,625	SH		SOLE		550	0	25,075
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	67,073	1,538	SH		SOLE		0	0	1,538
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	444,276	18,833	SH		SOLE		2,000	0	16,833
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	380,189	13,420	SH		SOLE		0	0	13,420
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	534,767	15,358	SH		SOLE		0	0	15,358
FIRSTENERGY CORP	COM	337932107	410,560	10,631	SH		SOLE		86	0	10,545
FIVERR INTL LTD	ORD SHS	M4R82T106	4,278	203	SH		SOLE		0	0	203
FLOWERS FOODS INC	COM	343498101	264,815	11,150	SH		SOLE		0	0	11,150
FMC CORP	COM NEW	302491303	1,784	28	SH		SOLE		0	0	28
FONAR CORP	COM NEW	344437405	384	18	SH		SOLE		0	0	18
FOOT LOCKER INC	COM	344849104	713	25	SH		SOLE		25	0	0
FORD MTR CO DEL	COM	345370860	176,597	13,298	SH		SOLE		0	0	13,298
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,244	31	SH		SOLE		0	0	31
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	60,676	717	SH		SOLE		0	0	717
FOUR CORNERS PPTY TR INC	COM	35086T109	1,199	49	SH		SOLE		0	0	49
FRANCO NEV CORP	COM	351858105	9,218	77	SH		SOLE		0	0	77
FREEPORT-MCMORAN INC	CL B	35671D857	18,808	400	SH		SOLE		0	0	400
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	43,301	7,302	SH		SOLE		0	0	7,302
FS KKR CAP CORP	COM	302635206	84,064	4,408	SH		SOLE		172	0	4,237
FULGENT GENETICS INC	COM	359664109	282	13	SH		SOLE		0	0	13
GAMESTOP CORP NEW	CL A	36467W109	1,252	100	SH		SOLE		0	0	100
GAN LTD	SHS	G3728V109	2,410	1,897	SH		SOLE		0	0	1,897
GARMIN LTD	SHS	H2906T109	14,887	100	SH		SOLE		0	0	100
GARTNER INC	COM	366651107	10,963	23	SH		SOLE		0	0	23
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	19,552	215	SH		SOLE		27	0	188
GEN DIGITAL INC	COM	668771108	8,993	401	SH		SOLE		0	0	401
GENERAC HLDGS INC	COM	368736104	1,009	8	SH		SOLE		0	0	8
GENERAL AMERN INVS CO INC	COM	368802104	104,508	2,247	SH		SOLE		0	0	2,247
GENERAL DYNAMICS CORP	COM	369550108	22,317	79	SH		SOLE		29	0	50
GENERAL ELECTRIC CO	COM NEW	369604301	106,416	606	SH		SOLE		83	0	523
GENERAL MLS INC	COM	370334104	514,839	7,358	SH		SOLE		0	0	7,358
GENERAL MTRS CO	COM	37045V100	25,441	561	SH		SOLE		86	0	475
GENUINE PARTS CO	COM	372460105	61,972	400	SH		SOLE		0	0	400
GEO GROUP INC NEW	COM	36162J106	86,725	6,142	SH		SOLE		0	0	6,142
GILEAD SCIENCES INC	COM	375558103	208,763	2,850	SH		SOLE		0	0	2,850
GLOBAL PMTS INC	COM	37940X102	22,856	171	SH		SOLE		21	0	150
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,013	21	SH		SOLE		0	0	21
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,470	100	SH		SOLE		0	0	100
GLOBAL X FDS	US INFR DEV ETF	37954Y673	180,061	4,523	SH		SOLE		0	0	4,523
GLOBAL X FDS	INTERNET OF THNG	37954Y780	41,834	1,155	SH		SOLE		550	0	605
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	73,476	2,676	SH		SOLE		0	0	2,676
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	16,791	371	SH		SOLE		0	0	371
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	87,869	1,381	SH		SOLE		0	0	1,381
GLOBE LIFE INC	COM	37959E102	6,633	57	SH		SOLE		0	0	57
GLOBUS MED INC	CL A	379577208	18,774	350	SH		SOLE		0	0	350
GOLDMAN SACHS GROUP INC	COM	38141G104	201,991	484	SH		SOLE		19	0	465
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	700,638	6,751	SH		SOLE		0	0	6,751
GOLDMAN SACHS BDC INC	SHS	38147U107	4,512	301	SH		SOLE		0	0	301
GOLDMINING INC	COM	38149E101	2,668	3,049	SH		SOLE		0	0	3,049
GOODYEAR TIRE & RUBR CO	COM	382550101	41,190	3,000	SH		SOLE		0	0	3,000
GRAFTECH INTL LTD	COM	384313508	28,152	20,400	SH		SOLE		0	0	20,400
GRAINGER W W INC	COM	384802104	9,156	9	SH		SOLE		0	0	9
GRAPHIC PACKAGING HLDG CO	COM	388689101	21,885	750	SH		SOLE		0	0	750
GRAYSCALE BITCOIN TR BTC	SHS REP COM UTADDED	389637109	60,012	950	SH		SOLE		0	0	950
GSI TECHNOLOGY INC	COM	36241U106	5,440	1,600	SH		SOLE		0	0	1,600
H & E EQUIPMENT SERVICES INC	COM	404030108	6,418	100	SH		SOLE		0	0	100
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	568	158	SH		SOLE		0	0	158
HALLIBURTON CO	COM	406216101	37,660	955	SH		SOLE		528	0	427
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	5,443	467	SH		SOLE		0	0	467
HANCOCK JOHN INVT TR II	COM	410142103	448	34	SH		SOLE		0	0	34
HARTFORD FINL SVCS GROUP INC	COM	416515104	56,781	551	SH		SOLE		0	0	551
HERSHEY CO	COM	427866108	105,763	544	SH		SOLE		0	0	544
HESS CORP	COM	42809H107	12,516	82	SH		SOLE		0	0	82
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	21,276	1,200	SH		SOLE		0	0	1,200
HILLENBRAND INC	COM	431571108	2,364	47	SH		SOLE		0	0	47
HOLOGIC INC	COM	436440101	4,678	60	SH		SOLE		0	0	60
HOME DEPOT INC	COM	437076102	506,784	1,321	SH		SOLE		0	0	1,321
HONEYWELL INTL INC	COM	438516106	88,267	430	SH		SOLE		0	0	430
HOOKIPA PHARMA INC	COM	43906K100	33,571	47,150	SH		SOLE		0	0	47,150
HORMEL FOODS CORP	COM	440452100	3,908	112	SH		SOLE		0	0	112
HP INC	COM	40434L105	36,264	1,200	SH		SOLE		0	0	1,200
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,220	31	SH		SOLE		31	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	329,523	14,040	SH		SOLE		320	0	13,720
HUDSON TECHNOLOGIES INC	COM	444144109	5,505	500	SH		SOLE		0	0	500
HUNTINGTON BANCSHARES INC	COM	446150104	31,709	2,273	SH		SOLE		0	0	2,273
HYZON MOTORS INC	COM CL A	44951Y102	147	200	SH		SOLE		0	0	200
IBEX LTD	SHS NEW	G4690M101	9,258	600	SH		SOLE		0	0	600
IHS HOLDING LIMITED	ORD SHS	G4701H109	14,826	4,200	SH		SOLE		0	0	4,200
ILLINOIS TOOL WKS INC	COM	452308109	331,120	1,234	SH		SOLE		0	0	1,234
SELECT SECTOR SPDR TR	INDL	81369Y704	363,977	2,890	SH		SOLE		0	0	2,890
INFOSYS LTD	SPONSORED ADR	456788108	3,156	176	SH		SOLE		176	0	0
INOGEN INC	COM	45780L104	807	100	SH		SOLE		0	0	100
INSPIRE MED SYS INC	COM	457730109	2,148	10	SH		SOLE		0	0	10
INTEGER HLDGS CORP	COM	45826H109	23,336	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	898,587	20,344	SH		SOLE		376	0	19,968
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24,326	177	SH		SOLE		0	0	177
INTERNATIONAL BUSINESS MACHS	COM	459200101	209,292	1,096	SH		SOLE		0	0	1,096
INTERNATIONAL PAPER CO	COM	460146103	331,592	8,498	SH		SOLE		0	0	8,498
INTUIT	COM	461202103	10,400	16	SH		SOLE		0	0	16
INTUITIVE SURGICAL INC	COM NEW	46120E602	247,437	620	SH		SOLE		75	0	545
INVENTRUST PPTYS CORP	COM NEW	46124J201	38,544	1,499	SH		SOLE		0	0	1,499
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	90,884	895	SH		SOLE		374	0	521
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	4,660	72	SH		SOLE		0	0	72
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	10,345	425	SH		SOLE		0	0	425
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	14,868	600	SH		SOLE		0	0	600
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	46,836	2,105	SH		SOLE		0	0	2,105
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	908,302	39,185	SH		SOLE		1,022	0	38,162
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	13,503	700	SH		SOLE		0	0	700
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	11,526	600	SH		SOLE		0	0	600
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,627,556	70,917	SH		SOLE		7,109	0	63,808
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	638,601	31,258	SH		SOLE		752	0	30,506
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,611,640	70,903	SH		SOLE		4,507	0	66,396
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	575,106	27,425	SH		SOLE		480	0	26,945
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	146,244	1,351	SH		SOLE		0	0	1,351
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	11,445	116	SH		SOLE		0	0	116
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	2,945	55	SH		SOLE		0	0	55
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	6,199	303	SH		SOLE		0	0	303
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	579,594	8,799	SH		SOLE		0	0	8,799
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	9,213	105	SH		SOLE		0	0	105
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	21,393	900	SH		SOLE		0	0	900
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4,572	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,924	128	SH		SOLE		0	0	128
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	86,709	4,199	SH		SOLE		0	0	4,199
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	638,501	3,495	SH		SOLE		0	0	3,495
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	92,711	7,804	SH		SOLE		0	0	7,804
INVESCO QQQ TR	UNIT SER 1	46090E103	2,113,221	4,759	SH		SOLE		0	0	4,759
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	11,501	249	SH		SOLE		0	0	249
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	62,287	1,770	SH		SOLE		0	0	1,770
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	9,537	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	280,104	1,654	SH		SOLE		0	0	1,654
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	113,220	2,550	SH		SOLE		0	0	2,550
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	37,202	869	SH		SOLE		0	0	869
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	30,087	321	SH		SOLE		0	0	321
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,731	26	SH		SOLE		0	0	26
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,844	80	SH		SOLE		0	0	80
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	5,337	222	SH		SOLE		0	0	222
IQVIA HLDGS INC	COM	46266C105	16,438	65	SH		SOLE		0	0	65
IRON MTN INC DEL	COM	46284V101	1,110,908	13,850	SH		SOLE		0	0	13,850
ISHARES TR	ISHS 1-5YR INVS	464288646	12,820	250	SH		SOLE		0	0	250
ISHARES TR	10+ YR INVST GRD	464289511	15,453	300	SH		SOLE		0	0	300
ISHARES TR	3 7 YR TREAS BD	464288661	19,340	167	SH		SOLE		0	0	167
ISHARES TR	ISHS 5-10YR INVT	464288638	130,817	2,535	SH		SOLE		0	0	2,535
ISHARES TR	7-10 YR TRSY BD	464287440	2,177	23	SH		SOLE		0	0	23
ISHARES TR	US AER DEF ETF	464288760	150,976	1,144	SH		SOLE		0	0	1,144
ISHARES TR	ISHARES BIOTECH	464287556	323,592	2,358	SH		SOLE		292	0	2,067
ISHARES TR	BROAD USD HIGH	46435U853	45,950	1,256	SH		SOLE		0	0	1,256
ISHARES TR	COHEN STEER REIT	464287564	16,041	278	SH		SOLE		0	0	278
ISHARES TR	CORE S&P TTL STK	464287150	2,930,141	25,413	SH		SOLE		270	0	25,143
ISHARES TR	CORE S&P500 ETF	464287200	7,584,969	14,428	SH		SOLE		188	0	14,240
ISHARES TR	CORE US AGGBD ET	464287226	541,251	5,526	SH		SOLE		1,211	0	4,315
ISHARES TR	CORE S&P MCP ETF	464287507	744,824	12,263	SH		SOLE		0	0	12,263
ISHARES TR	CORE S&P SCP ETF	464287804	439,724	3,979	SH		SOLE		0	0	3,979
ISHARES TR	CRE U S REIT ETF	464288521	15,871	295	SH		SOLE		0	0	295
ISHARES TR	GRWT ALLOCAT ETF	464289867	239,827	4,308	SH		SOLE		0	0	4,308
ISHARES TR	MODERT ALLOC ETF	464289875	21,304	498	SH		SOLE		0	0	498
ISHARES TR	CORE HIGH DV ETF	46429B663	163,823	1,486	SH		SOLE		0	0	1,486
ISHARES TR	CORE MSCI TOTAL	46432F834	59,152	872	SH		SOLE		0	0	872
ISHARES TR	CORE MSCI EAFE	46432F842	5,492	74	SH		SOLE		0	0	74
ISHARES TR	CORE 1 5 YR USD	46432F859	1,992	42	SH		SOLE		0	0	42
ISHARES INC	CORE MSCI EMKT	46434G103	15,016	291	SH		SOLE		0	0	291
ISHARES TR	CORE DIV GRWTH	46434V621	151,653	2,612	SH		SOLE		0	0	2,612
ISHARES TR	CORE MSCI EURO	46434V738	3,471	60	SH		SOLE		0	0	60
ISHARES TR	CR 5 10 YR ETF	46435G417	35,686	832	SH		SOLE		0	0	832
ISHARES TR	EXPANDED TECH	464287515	14,496	170	SH		SOLE		0	0	170
ISHARES TR	EXPND TEC SC ETF	464287549	681,739	7,911	SH		SOLE		0	0	7,911
ISHARES TR	EXPONENTIAL TECH	46434V381	8,347	140	SH		SOLE		0	0	140
ISHARES TR	GLOBAL TECH ETF	464287291	559,430	7,478	SH		SOLE		0	0	7,478
ISHARES TR	GLOB HLTHCRE ETF	464287325	52,458	563	SH		SOLE		0	0	563
ISHARES TR	GLOBAL MATER ETF	464288695	115,104	1,287	SH		SOLE		0	0	1,287
ISHARES TR	GLB CNSM STP ETF	464288737	12,267	201	SH		SOLE		0	0	201
ISHARES TR	GNMA BOND ETF	46429B333	738	17	SH		SOLE		0	0	17
ISHARES GOLD TR	ISHARES NEW	464285204	189,234	4,505	SH		SOLE		0	0	4,505
ISHARES TR	HIGH YLD SYSTM B	46435G250	37,142	795	SH		SOLE		0	0	795
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	38,208	1,540	SH		SOLE		0	0	1,540
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	76,252	3,044	SH		SOLE		0	0	3,044
ISHARES TR	IBONDS 25 TRM HG	46435U168	1,789,355	76,534	SH		SOLE		1,179	0	75,355
ISHARES TR	IBONDS 24 TRM HG	46435U184	1,644,318	70,526	SH		SOLE		1,250	0	69,276
ISHARES TR	IBONDS DEC	46435U697	25,950	1,000	SH		SOLE		0	0	1,000
ISHARES TR	IBOXX INV CP ETF	464287242	21,784	200	SH		SOLE		0	0	200
ISHARES TR	IBOXX HI YD ETF	464288513	28,444	366	SH		SOLE		0	0	366
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,239	46	SH		SOLE		0	0	46
ISHARES TR	INTL SEL DIV ETF	464288448	46,390	1,654	SH		SOLE		0	0	1,654
ISHARES TR	JPMORGAN USD EMG	464288281	1,345	15	SH		SOLE		0	0	15
ISHARES TR	LATN AMER 40 ETF	464287390	2,275	80	SH		SOLE		0	0	80
ISHARES TR	MBS ETF	464288588	18,299	198	SH		SOLE		0	0	198
ISHARES TR	MORNINGSTAR GRWT	464287119	265,951	3,523	SH		SOLE		0	0	3,523
ISHARES TR	MORNINGSTR US EQ	464287127	295,968	4,084	SH		SOLE		0	0	4,084
ISHARES TR	MORNINGSTAR VALU	464288109	263,246	3,425	SH		SOLE		0	0	3,425
ISHARES TR	MRGSTR MD CP ETF	464288208	164,814	2,263	SH		SOLE		0	0	2,263
ISHARES TR	MRGSTR MD CP GRW	464288307	30,109	426	SH		SOLE		0	0	426
ISHARES TR	MRGSTR SM CP GR	464288604	13,971	300	SH		SOLE		0	0	300
ISHARES INC	MSCI CDA ETF	464286509	10,967	287	SH		SOLE		0	0	287
ISHARES INC	MSCI GBL MIN VOL	464286525	24,633	234	SH		SOLE		0	0	234
ISHARES INC	MSCI EURZONE ETF	464286608	32,168	630	SH		SOLE		0	0	630
ISHARES INC	MSCI ISRAEL ETF	464286632	12,435	195	SH		SOLE		0	0	195
ISHARES INC	MSCI PAC JP ETF	464286665	27,055	632	SH		SOLE		0	0	632
ISHARES INC	MSCI STH KOR ETF	464286772	2,215	33	SH		SOLE		0	0	33
ISHARES INC	MSCI HONG KG ETF	464286871	6,749	434	SH		SOLE		0	0	434
ISHARES TR	MSCI EMG MKT ETF	464287234	213,946	5,208	SH		SOLE		0	0	5,208
ISHARES TR	MSCI EAFE ETF	464287465	8,226	103	SH		SOLE		0	0	103
ISHARES TR	MSCI INDIA ETF	46429B598	4,798	93	SH		SOLE		0	0	93
ISHARES TR	MSCI USA MIN VOL	46429B697	4,825,450	57,734	SH		SOLE		2,656	0	55,078
ISHARES TR	MSCI USA QLT FCT	46432F339	2,298,897	13,988	SH		SOLE		175	0	13,813
ISHARES TR	MSCI USA VALUE	46432F388	14,932	138	SH		SOLE		0	0	138
ISHARES TR	MSCI USA MMENTM	46432F396	745,085	3,977	SH		SOLE		0	0	3,977
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,307	71	SH		SOLE		0	0	71
ISHARES INC	MSCI JPN ETF NEW	46434G822	785	11	SH		SOLE		0	0	11
ISHARES TR	MSCI USA SMCP MN	46435G433	1,086	29	SH		SOLE		0	0	29
ISHARES TR	NATIONAL MUN ETF	464288414	2,367	22	SH		SOLE		0	0	22
ISHARES TR	RESIDENTIAL MULT	464288562	8,144	113	SH		SOLE		0	0	113
ISHARES TR	RUS MDCP VAL ETF	464287473	71,563	571	SH		SOLE		0	0	571
ISHARES TR	RUS MD CP GR ETF	464287481	24,426	214	SH		SOLE		0	0	214
ISHARES TR	RUS MID CAP ETF	464287499	151,614	1,803	SH		SOLE		320	0	1,483
ISHARES TR	RUS 1000 VAL ETF	464287598	190,753	1,065	SH		SOLE		0	0	1,065
ISHARES TR	RUS 1000 GRW ETF	464287614	256,158	760	SH		SOLE		0	0	760
ISHARES TR	RUS 2000 VAL ETF	464287630	142,929	900	SH		SOLE		0	0	900
ISHARES TR	RUSSELL 2000 ETF	464287655	101,787	484	SH		SOLE		75	0	409
ISHARES TR	RUSSELL 3000 ETF	464287689	27,608	92	SH		SOLE		0	0	92
ISHARES TR	RUS TP200 GR ETF	464289438	231,779	1,188	SH		SOLE		0	0	1,188
ISHARES TR	S&P 100 ETF	464287101	6,185	25	SH		SOLE		0	0	25
ISHARES TR	S&P 500 GRWT ETF	464287309	1,484,981	17,586	SH		SOLE		0	0	17,586
ISHARES TR	S&P 500 VAL ETF	464287408	386,400	2,068	SH		SOLE		164	0	1,904
ISHARES TR	S&P MC 400VL ETF	464287705	7,334	62	SH		SOLE		0	0	62
ISHARES TR	SP SMCP600VL ETF	464287879	16,750	163	SH		SOLE		0	0	163
ISHARES TR	S&P SML 600 GWT	464287887	13,073	100	SH		SOLE		0	0	100
ISHARES TR	SELECT DIVID ETF	464287168	30,795	250	SH		SOLE		0	0	250
ISHARES TR	SELF DRIVNG EV	46435U366	8,249	262	SH		SOLE		0	0	262
ISHARES TR	ISHARES SEMICDTR	464287523	140,297	621	SH		SOLE		0	0	621
ISHARES TR	SHRT NAT MUN ETF	464288158	7,226	69	SH		SOLE		0	0	69
ISHARES SILVER TR	ISHARES	46428Q109	308,994	13,582	SH		SOLE		0	0	13,582
ISHARES TR	U.S. TECH ETF	464287721	91,030	674	SH		SOLE		0	0	674
ISHARES TR	TIPS BD ETF	464287176	126,191	1,175	SH		SOLE		0	0	1,175
ISHARES TR	US TRSPRTION	464287192	185,590	2,636	SH		SOLE		0	0	2,636
ISHARES TR	U.S. UTILITS ETF	464287697	68,630	812	SH		SOLE		0	0	812
ISHARES TR	US TELECOM ETF	464287713	5,394	245	SH		SOLE		0	0	245
ISHARES TR	U.S. REAL ES ETF	464287739	17,980	200	SH		SOLE		0	0	200
ISHARES TR	US INDUSTRIALS	464287754	75,427	600	SH		SOLE		0	0	600
ISHARES TR	US HLTHCARE ETF	464287762	256,727	4,147	SH		SOLE		0	0	4,147
ISHARES TR	U.S. FIN SVC ETF	464287770	20,288	306	SH		SOLE		0	0	306
ISHARES TR	U.S. FINLS ETF	464287788	269,267	2,815	SH		SOLE		415	0	2,400
ISHARES TR	U.S. ENERGY ETF	464287796	141,605	2,867	SH		SOLE		0	0	2,867
ISHARES TR	PFD AND INCM SEC	464288687	262,954	8,159	SH		SOLE		0	0	8,159
ISHARES TR	U.S. MED DVC ETF	464288810	20,742	354	SH		SOLE		0	0	354
ISHARES TR	US HLTHCR PR ETF	464288828	1,091	20	SH		SOLE		0	0	20
ISHARES TR	US OIL GS EX ETF	464288851	68,763	643	SH		SOLE		0	0	643
JABIL INC	COM	466313103	10,582	79	SH		SOLE		79	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,306	15	SH		SOLE		0	0	15
JOBY AVIATION INC	COMMON STOCK	G65163100	2,230	416	SH		SOLE		0	0	416
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	29,805	1,516	SH		SOLE		0	0	1,516
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	419,946	6,485	SH		SOLE		0	0	6,485
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	616,885	10,751	SH		SOLE		103	0	10,648
JOHNSON & JOHNSON	COM	478160104	517,141	3,269	SH		SOLE		81	0	3,189
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	5,070	90	SH		SOLE		0	0	90
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	563,214	11,100	SH		SOLE		2,400	0	8,700
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	16,667	350	SH		SOLE		0	0	350
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,223,383	22,555	SH		SOLE		0	0	22,555
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	256,550	4,434	SH		SOLE		0	0	4,434
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,464,919	48,858	SH		SOLE		4,769	0	44,089
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	3,065,469	51,185	SH		SOLE		1,407	0	49,778
JPMORGAN CHASE & CO	COM	46625H100	823,214	4,110	SH		SOLE		390	0	3,720
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	63,193	2,218	SH		SOLE		0	0	2,218
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	39,761	355	SH		SOLE		0	0	355
JUNIPER NETWORKS INC	COM	48203R104	7,412	200	SH		SOLE		0	0	200
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,187	42	SH		SOLE		42	0	0
KENVUE INC	COM	49177J102	309,347	14,415	SH		SOLE		0	0	14,415
KEYCORP	COM	493267108	1,381,014	87,350	SH		SOLE		210	0	87,140
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,004	32	SH		SOLE		0	0	32
KIMBERLY-CLARK CORP	COM	494368103	15,537	120	SH		SOLE		67	0	53
KIMCO RLTY CORP	COM	49446R109	15,100	770	SH		SOLE		0	0	770
KINDER MORGAN INC DEL	COM	49456B101	910,581	49,650	SH		SOLE		0	0	49,650
KRAFT HEINZ CO	COM	500754106	24,852	673	SH		SOLE		0	0	673
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,133	144	SH		SOLE		0	0	144
L3HARRIS TECHNOLOGIES INC	COM	502431109	24,507	115	SH		SOLE		0	0	115
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,772	31	SH		SOLE		0	0	31
LAM RESEARCH CORP	COM	512807108	613,060	631	SH		SOLE		347	0	284
LAS VEGAS SANDS CORP	COM	517834107	23,265	450	SH		SOLE		0	0	450
LENNAR CORP	CL A	526057104	51,594	300	SH		SOLE		0	0	300
LIBERTY GLOBAL LTD	COM CL C	G61188127	2,487	141	SH		SOLE		0	0	141
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	119	17	SH		SOLE		0	0	17
LIGHTWAVE LOGIC INC	COM	532275104	1,170	250	SH		SOLE		0	0	250
LINCOLN ELEC HLDGS INC	COM	533900106	25,544	100	SH		SOLE		0	0	100
LINDE PLC	SHS	G54950103	22,288	48	SH		SOLE		0	0	48
LINDSAY CORP	COM	535555106	8,236	70	SH		SOLE		0	0	70
LISTED FD TR	ROUNDHILL SPORTS	53656F789	18	1	SH		SOLE		0	0	1
LMP CAP & INCOME FD INC	COM	50208A102	5,474	350	SH		SOLE		0	0	350
LOCKHEED MARTIN CORP	COM	539830109	151,985	334	SH		SOLE		30	0	304
LOEWS CORP	COM	540424108	13,701	175	SH		SOLE		0	0	175
LOWES COS INC	COM	548661107	215,299	845	SH		SOLE		28	0	817
LPL FINL HLDGS INC	COM	50212V100	136,906	518	SH		SOLE		0	0	518
LULULEMON ATHLETICA INC	COM	550021109	74,224	190	SH		SOLE		115	0	75
LUMEN TECHNOLOGIES INC	COM	550241103	334	214	SH		SOLE		187	0	27
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	42,749	21,700	SH		SOLE		10,200	0	11,500
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,534	15	SH		SOLE		15	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	15,014	60	SH		SOLE		0	0	60
MANULIFE FINL CORP	COM	56501R106	9,046	362	SH		SOLE		0	0	362
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,129	50	SH		SOLE		0	0	50
MARATHON OIL CORP	COM	565849106	35,773	1,262	SH		SOLE		0	0	1,262
MARATHON PETE CORP	COM	56585A102	29,218	145	SH		SOLE		70	0	75
MARRIOTT INTL INC NEW	CL A	571903202	8,579	34	SH		SOLE		0	0	34
MARSH & MCLENNAN COS INC	COM	571748102	114,113	554	SH		SOLE		0	0	554
MARVELL TECHNOLOGY INC	COM	573874104	156,615	2,210	SH		SOLE		0	0	2,210
MASTERBRAND INC	COMMON STOCK	57638P104	13,418	716	SH		SOLE		0	0	716
MASTERCARD INCORPORATED	CL A	57636Q104	982,359	2,040	SH		SOLE		1,005	0	1,035
MAXIMUS INC	COM	577933104	9,229	110	SH		SOLE		0	0	110
MCCORMICK & CO INC	COM NON VTG	579780206	18,972	247	SH		SOLE		0	0	247
MCDONALDS CORP	COM	580135101	749,391	2,658	SH		SOLE		102	0	2,556
MCKESSON CORP	COM	58155Q103	6,442	12	SH		SOLE		0	0	12
MEDTRONIC PLC	SHS	G5960L103	12,898	148	SH		SOLE		0	0	148
MERCADOLIBRE INC	COM	58733R102	60,479	40	SH		SOLE		0	0	40
MERCK & CO INC	COM	58933Y105	323,030	2,448	SH		SOLE		34	0	2,414
MESABI TR	CTF BEN INT	590672101	11,505	650	SH		SOLE		0	0	650
META PLATFORMS INC	CL A	30303M102	724,631	1,492	SH		SOLE		45	0	1,447
METLIFE INC	COM	59156R108	2,001	27	SH		SOLE		0	0	27
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,662	2	SH		SOLE		0	0	2
MGM RESORTS INTERNATIONAL	COM	552953101	28,326	600	SH		SOLE		0	0	600
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,934	55	SH		SOLE		0	0	55
MICRON TECHNOLOGY INC	COM	595112103	633,739	5,376	SH		SOLE		2,122	0	3,254
MICROSOFT CORP	COM	594918104	4,219,997	10,030	SH		SOLE		671	0	9,360
MIDDLEFIELD BANC CORP	COM NEW	596304204	4,776	200	SH		SOLE		0	0	200
MODERNA INC	COM	60770K107	45,821	430	SH		SOLE		0	0	430
MONDELEZ INTL INC	CL A	609207105	24,430	349	SH		SOLE		0	0	349
MONGODB INC	CL A	60937P106	655,595	1,828	SH		SOLE		0	0	1,828
MONOLITHIC PWR SYS INC	COM	609839105	7,452	11	SH		SOLE		0	0	11
MONSTER BEVERAGE CORP NEW	COM	61174X109	15,650	264	SH		SOLE		264	0	0
MOODYS CORP	COM	615369105	6,288	16	SH		SOLE		0	0	16
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,083	3	SH		SOLE		0	0	3
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,388	35	SH		SOLE		0	0	35
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,928	81	SH		SOLE		0	0	81
NETFLIX INC	COM	64110L106	159,729	263	SH		SOLE		0	0	263
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	86	4	SH		SOLE		0	0	4
NEW MTN FIN CORP	COM	647551100	12,670	1,000	SH		SOLE		0	0	1,000
NEWELL BRANDS INC	COM	651229106	8,915	1,110	SH		SOLE		0	0	1,110
NEWMONT CORP	COM	651639106	221,389	6,177	SH		SOLE		0	0	6,177
NEXTERA ENERGY INC	COM	65339F101	225,249	3,524	SH		SOLE		1,030	0	2,494
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	511	17	SH		SOLE		0	0	17
NIKE INC	CL B	654106103	11,372	121	SH		SOLE		0	0	121
NIO INC	SPON ADS	62914V106	11,808	2,624	SH		SOLE		0	0	2,624
NISOURCE INC	COM	65473P105	417,970	15,111	SH		SOLE		0	0	15,111
NOKIA CORP	SPONSORED ADR	654902204	2,832	800	SH		SOLE		0	0	800
NORFOLK SOUTHN CORP	COM	655844108	359,903	1,412	SH		SOLE		17	0	1,395
NORTHROP GRUMMAN CORP	COM	666807102	184,763	386	SH		SOLE		0	0	386
NOVARTIS AG	SPONSORED ADR	66987V109	40,628	420	SH		SOLE		0	0	420
NOVAVAX INC	COM NEW	670002401	4,469	935	SH		SOLE		0	0	935
NOVO-NORDISK A S	ADR	670100205	90,522	705	SH		SOLE		0	0	705
NUCOR CORP	COM	670346105	12,468	63	SH		SOLE		0	0	63
NUTRIEN LTD	COM	67077M108	462,179	8,510	SH		SOLE		0	0	8,510
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	11,070	1,000	SH		SOLE		0	0	1,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	13,782	1,126	SH		SOLE		0	0	1,126
NVIDIA CORPORATION	COM	67066G104	15,639,734	17,309	SH		SOLE		9,319	0	7,990
NXP SEMICONDUCTORS N V	COM	N6596X109	61,944	250	SH		SOLE		0	0	250
OREILLY AUTOMOTIVE INC	COM	67103H107	11,290	10	SH		SOLE		0	0	10
OAKTREE SPECIALTY LENDING CO	COM	67401P405	19,660	1,000	SH		SOLE		0	0	1,000
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	5,474	127	SH		SOLE		13	0	114
OCCIDENTAL PETE CORP	COM	674599105	16,768	258	SH		SOLE		110	0	148
OLD DOMINION FREIGHT LINE IN	COM	679580100	56,386	257	SH		SOLE		0	0	257
OMEGA HEALTHCARE INVS INC	COM	681936100	205,855	6,500	SH		SOLE		0	0	6,500
ON HLDG AG	NAMEN AKT A	H5919C104	8,845	250	SH		SOLE		0	0	250
ONEOK INC NEW	COM	682680103	16,034	200	SH		SOLE		0	0	200
OPENLANE INC	COM	48238T109	346	20	SH		SOLE		20	0	0
ORACLE CORP	COM	68389X105	252,477	2,010	SH		SOLE		146	0	1,864
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	876	300	SH		SOLE		0	0	300
ORGANIGRAM HLDGS INC	COM	68620P705	4,300	2,000	SH		SOLE		0	0	2,000
ORGANON & CO	COMMON STOCK	68622V106	1,410	75	SH		SOLE		3	0	72
ORMAT TECHNOLOGIES INC	COM	686688102	1,456	22	SH		SOLE		0	0	22
OTIS WORLDWIDE CORP	COM	68902V107	8,537	86	SH		SOLE		0	0	86
OVINTIV INC	COM	69047Q102	3,841	74	SH		SOLE		0	0	74
PACCAR INC	COM	693718108	15,981	129	SH		SOLE		0	0	129
PACER FDS TR	DATA AND INFRAST	69374H741	8,595	300	SH		SOLE		0	0	300
PACER FDS TR	US CASH COWS 100	69374H881	1,857,548	31,966	SH		SOLE		123	0	31,843
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,336,208	101,530	SH		SOLE		66,360	0	35,170
PALO ALTO NETWORKS INC	COM	697435105	67,622	238	SH		SOLE		0	0	238
PAN AMERN SILVER CORP	COM	697900108	21,803	1,446	SH		SOLE		0	0	1,446
PAPA JOHNS INTL INC	COM	698813102	3,863	58	SH		SOLE		0	0	58
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,531	300	SH		SOLE		0	0	300
PARKER-HANNIFIN CORP	COM	701094104	7,295,913	13,127	SH		SOLE		0	0	13,127
PAYCHEX INC	COM	704326107	7,982	65	SH		SOLE		0	0	65
PAYPAL HLDGS INC	COM	70450Y103	167,233	2,496	SH		SOLE		1,060	0	1,436
PELOTON INTERACTIVE INC	CL A COM	70614W100	214	50	SH		SOLE		0	0	50
PEMBINA PIPELINE CORP	COM	706327103	8,885	251	SH		SOLE		0	0	251
PENN ENTERTAINMENT INC	COM	707569109	34,070	1,871	SH		SOLE		0	0	1,871
PEPSICO INC	COM	713448108	504,225	2,881	SH		SOLE		175	0	2,706
PFIZER INC	COM	717081103	472,937	17,043	SH		SOLE		0	0	17,043
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	29,820	600	SH		SOLE		0	0	600
PHILIP MORRIS INTL INC	COM	718172109	1,942,070	21,197	SH		SOLE		0	0	21,197
PHILLIPS 66	COM	718546104	103,279	632	SH		SOLE		0	0	632
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,837	20	SH		SOLE		0	0	20
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	330,978	3,292	SH		SOLE		0	0	3,292
PIMCO ETF TR	ENHANCD SHORT	72201R643	39,444	400	SH		SOLE		400	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	741,863	14,867	SH		SOLE		0	0	14,867
PINSTRIPES HOLDINGS INC	CL A COM	06690B107	10,407	3,202	SH		SOLE		0	0	3,202
PINTEREST INC	CL A	72352L106	89,518	2,582	SH		SOLE		0	0	2,582
PIONEER NAT RES CO	COM	723787107	19,950	76	SH		SOLE		0	0	76
PJT PARTNERS INC	COM CL A	69343T107	283	3	SH		SOLE		0	0	3
PLUG POWER INC	COM NEW	72919P202	26,406	7,676	SH		SOLE		0	0	7,676
PNC FINL SVCS GROUP INC	COM	693475105	37,665	233	SH		SOLE		30	0	203
POPULAR INC	COM NEW	733174700	17,618	200	SH		SOLE		0	0	200
PPG INDS INC	COM	693506107	9,853	68	SH		SOLE		0	0	68
PPL CORP	COM	69351T106	303	11	SH		SOLE		0	0	11
PRECISION DRILLING CORP	COM NEW	74022D407	1,077	16	SH		SOLE		0	0	16
PROCTER AND GAMBLE CO	COM	742718109	305,259	1,881	SH		SOLE		48	0	1,833
PROGRESSIVE CORP	COM	743315103	542,281	2,622	SH		SOLE		0	0	2,622
PROLOGIS INC.	COM	74340W103	110,296	847	SH		SOLE		0	0	847
PROSHARES TR	RUSS 2000 DIVD	74347B698	16,004	250	SH		SOLE		0	0	250
PROSHARES TR	S&P MDCP 400 DIV	74347B680	463,906	5,905	SH		SOLE		921	0	4,984
PROSHARES TR	SHORT QQQ NEW	74347B714	4,556	520	SH		SOLE		0	0	520
PROSHARES TR	BITCOIN STRATE	74347G440	969	30	SH		SOLE		0	0	30
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,007,010	29,652	SH		SOLE		429	0	29,223
PRUDENTIAL FINL INC	COM	744320102	80,065	682	SH		SOLE		20	0	662
PSQ HOLDINGS INC	CL A	693691107	3,766	700	SH		SOLE		0	0	700
PUBMATIC INC	COM CL A	74467Q103	5,930	250	SH		SOLE		0	0	250
PULTE GROUP INC	COM	745867101	742,663	6,157	SH		SOLE		3,244	0	2,913
PFIZER INC	PUT	717081953	560	1	SH	Put	SOLE		0	0	1
QUALCOMM INC	COM	747525103	250,903	1,482	SH		SOLE		382	0	1,100
QUANTA SVCS INC	COM	74762E102	16,107	62	SH		SOLE		0	0	62
QUEST DIAGNOSTICS INC	COM	74834L100	3,993	30	SH		SOLE		30	0	0
QURATE RETAIL INC	COM SER A	74915M100	57	46	SH		SOLE		0	0	46
RAYONIER INC	COM	754907103	7,479	225	SH		SOLE		0	0	225
RBB FD INC	MOTLEY FOL ETF	74933W601	41,469	836	SH		SOLE		500	0	336
REDDIT INC	CL AADDED	75734B100	4,932	100	SH		SOLE		0	0	100
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	70,401	365	SH		SOLE		14	0	351
RELIANCE INC	COM	759509102	5,013	15	SH		SOLE		15	0	0
REMITLY GLOBAL INC	COM	75960P104	24,888	1,200	SH		SOLE		600	0	600
REPUBLIC SVCS INC	COM	760759100	20,867	109	SH		SOLE		0	0	109
RESTAURANT BRANDS INTL INC	COM	76131D103	79	1	SH		SOLE		0	0	1
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,928	450	SH		SOLE		0	0	450
ROBLOX CORP	CL A	771049103	573	15	SH		SOLE		0	0	15
ROCKWELL AUTOMATION INC	COM	773903109	1,457	5	SH		SOLE		0	0	5
ROIVANT SCIENCES LTD	SHS	G76279101	2,635	250	SH		SOLE		0	0	250
ROKU INC	COM CL A	77543R102	10,622	163	SH		SOLE		0	0	163
ROYAL CARIBBEAN GROUP	COM	V7780T103	19,461	140	SH		SOLE		0	0	140
RPM INTL INC	COM	749685103	32,592	274	SH		SOLE		0	0	274
RTX CORPORATION	COM	75513E101	327,993	3,363	SH		SOLE		0	0	3,363
S&P GLOBAL INC	COM	78409V104	12,764	30	SH		SOLE		0	0	30
SABRE CORP	COM	78573M104	106	44	SH		SOLE		44	0	0
SAFETY SHOT INC	COM NEW	48208F105	62,380	26,100	SH		SOLE		0	0	26,100
SALESFORCE INC	COM	79466L302	202,694	673	SH		SOLE		0	0	673
SCHLUMBERGER LTD	COM STK	806857108	45,130	823	SH		SOLE		40	0	783
SCHWAB CHARLES CORP	COM	808513105	37,019	512	SH		SOLE		0	0	512
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	14,306	367	SH		SOLE		0	0	367
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	89,133	1,460	SH		SOLE		0	0	1,460
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	15,639	252	SH		SOLE		0	0	252
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	13,550	178	SH		SOLE		0	0	178
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	12,556	255	SH		SOLE		0	0	255
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	66,853	829	SH		SOLE		0	0	829
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,594	75	SH		SOLE		0	0	75
SEA LTD	SPONSORD ADS	81141R100	14,234	265	SH		SOLE		0	0	265
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	65,671	860	SH		SOLE		0	0	860
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,120,304	11,866	SH		SOLE		0	0	11,866
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	744,427	17,674	SH		SOLE		0	0	17,674
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	791,088	5,355	SH		SOLE		12	0	5,343
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	127,512	1,373	SH		SOLE		269	0	1,104
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	259,991	1,248	SH		SOLE		0	0	1,248
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	171,160	2,096	SH		SOLE		0	0	2,096
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	84,357	2,134	SH		SOLE		0	0	2,134
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	717,075	10,923	SH		SOLE		0	0	10,923
SENTINELONE INC	CL A	81730H109	8,159	350	SH		SOLE		0	0	350
SERVICE CORP INTL	COM	817565104	5,863	79	SH		SOLE		0	0	79
SERVICENOW INC	COM	81762P102	6,100	8	SH		SOLE		0	0	8
SHELL PLC	SPON ADS	780259305	26,436	394	SH		SOLE		80	0	314
SHERWIN WILLIAMS CO	COM	824348106	114,967	331	SH		SOLE		0	0	331
SHOPIFY INC	CL A	82509L107	301,736	3,910	SH		SOLE		100	0	3,810
SIMON PPTY GROUP INC NEW	COM	828806109	37,245	238	SH		SOLE		0	0	238
SIRIUS XM HOLDINGS INC	COM	82968B103	639	165	SH		SOLE		0	0	165
SK TELECOM LTD	SPONSORED ADR	78440P306	647	30	SH		SOLE		30	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	21,253	250	SH		SOLE		0	0	250
SMUCKER J M CO	COM NEW	832696405	10,070	80	SH		SOLE		0	0	80
SNAP INC	CL A	83304A106	402	35	SH		SOLE		0	0	35
SNOWFLAKE INC	CL A	833445109	88,395	547	SH		SOLE		0	0	547
SOUNDHOUND AI INC	CLASS A COM	836100107	7,068	1,200	SH		SOLE		0	0	1,200
SOUTHERN CO	COM	842587107	101,196	1,411	SH		SOLE		0	0	1,411
SOUTHERN COPPER CORP	COM	84265V105	21,411	201	SH		SOLE		0	0	201
SOUTHWEST AIRLS CO	COM	844741108	33,256	1,139	SH		SOLE		0	0	1,139
SPDR SER TR	BBG CONV SEC ETF	78464A359	18,406	252	SH		SOLE		0	0	252
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	29,826	300	SH		SOLE		0	0	300
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	11,900	125	SH		SOLE		0	0	125
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	162,994	410	SH		SOLE		0	0	410
SPDR GOLD TR	GOLD SHS	78463V107	1,410,713	6,857	SH		SOLE		1,170	0	5,687
SPDR SER TR	PORTFLI HIGH YLD	78468R606	55,788	2,378	SH		SOLE		0	0	2,378
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,851	53	SH		SOLE		0	0	53
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	42,922	1,020	SH		SOLE		0	0	1,020
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	39,818	1,111	SH		SOLE		0	0	1,111
SPDR SER TR	PRTFLO S&P500 GW	78464A409	622,871	8,515	SH		SOLE		0	0	8,515
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,909,213	38,108	SH		SOLE		0	0	38,108
SPDR SER TR	PORTFOLIO LN TSR	78464A664	33,612	1,203	SH		SOLE		0	0	1,203
SPDR SER TR	PORTFOLI S&P1500	78464A805	406,973	6,344	SH		SOLE		1,000	0	5,344
SPDR SER TR	PORTFOLIO S&P400	78464A847	23,576	442	SH		SOLE		0	0	442
SPDR SER TR	PORTFOLIO S&P500	78464A854	64,640	1,051	SH		SOLE		0	0	1,051
SPDR SER TR	PRTFLO S&P500 HI	78468R788	20,355	500	SH		SOLE		0	0	500
SPDR SER TR	PORTFOLIO S&P600	78468R853	21,218	493	SH		SOLE		0	0	493
SPDR SER TR	RUSSELL YIELD	78468R770	17,385	160	SH		SOLE		0	0	160
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,892,287	7,441	SH		SOLE		147	0	7,294
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	17,215	514	SH		SOLE		0	0	514
SPDR SER TR	AEROSPACE DEF	78464A631	79,161	563	SH		SOLE		0	0	563
SPDR SER TR	S&P REGL BKG	78464A698	15,637	311	SH		SOLE		0	0	311
SPDR SER TR	S&P BK ETF	78464A797	25,512	542	SH		SOLE		0	0	542
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	186,394	335	SH		SOLE		0	0	335
SPDR SER TR	DJ REIT ETF	78464A607	26,579	282	SH		SOLE		0	0	282
SPDR SER TR	S&P METALS MNG	78464A755	25,318	420	SH		SOLE		0	0	420
SPDR SER TR	S&P DIVID ETF	78464A763	99,676	760	SH		SOLE		0	0	760
SPDR SER TR	S&P BIOTECH	78464A870	39,759	419	SH		SOLE		0	0	419
SPIRIT AIRLS INC	COM	848577102	1,452	300	SH		SOLE		0	0	300
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	14,515	55	SH		SOLE		0	0	55
SRM ENTERTAINMENT INC	COM	85237B101	8,360	5,258	SH		SOLE		0	0	5,258
STARBUCKS CORP	COM	855244109	82,060	898	SH		SOLE		0	0	898
STATE STR CORP	COM	857477103	13,144	170	SH		SOLE		0	0	170
STERIS PLC	SHS USD	G8473T100	3,822	17	SH		SOLE		0	0	17
STONECO LTD	COM CL A	G85158106	3,322	200	SH		SOLE		0	0	200
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,801	153	SH		SOLE		153	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	476,320	8,727	SH		SOLE		0	0	8,727
SUNCOR ENERGY INC NEW	COM	867224107	654,517	17,733	SH		SOLE		45	0	17,688
SUNPOWER CORP	COM	867652406	1,350	450	SH		SOLE		0	0	450
SUNRUN INC	COM	86771W105	290	22	SH		SOLE		0	0	22
SUPER MICRO COMPUTER INC	COM	86800U104	207,053	205	SH		SOLE		46	0	159
SYLVAMO CORP	COMMON STOCK	871332102	45,379	735	SH		SOLE		0	0	735
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	58	7	SH		SOLE		0	0	7
SYNCHRONY FINANCIAL	COM	87165B103	3,234	75	SH		SOLE		0	0	75
SYSCO CORP	COM	871829107	37,750	465	SH		SOLE		0	0	465
T-MOBILE US INC	COM	872590104	34,443	211	SH		SOLE		0	0	211
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	413,594	3,040	SH		SOLE		0	0	3,040
TARGET CORP	COM	87612E106	311,877	1,760	SH		SOLE		0	0	1,760
TC ENERGY CORP	COM	87807B107	15,097	376	SH		SOLE		0	0	376
TE CONNECTIVITY LTD	SHS	H84989104	204,498	1,408	SH		SOLE		0	0	1,408
TELADOC HEALTH INC	COM	87918A105	20,884	1,383	SH		SOLE		0	0	1,383
TELEFONICA BRASIL SA	NEW ADR	87936R205	3,897	387	SH		SOLE		0	0	387
TELEFONICA S A	SPONSORED ADR	879382208	2,884	654	SH		SOLE		0	0	654
TESLA INC	COM	88160R101	797,913	4,539	SH		SOLE		0	0	4,539
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,016	72	SH		SOLE		72	0	0
TEXAS INSTRS INC	COM	882508104	12,195	70	SH		SOLE		0	0	70
TFS FINL CORP	COM	87240R107	1,256	100	SH		SOLE		0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	40,684	70	SH		SOLE		0	0	70
THOMSON REUTERS CORP.	COM	884903808	17,297	111	SH		SOLE		111	0	0
THOR INDS INC	COM	885160101	12,397	106	SH		SOLE		106	0	0
TJX COS INC NEW	COM	872540109	163,894	1,616	SH		SOLE		0	0	1,616
TORONTO DOMINION BK ONT	COM NEW	891160509	11,593	192	SH		SOLE		192	0	0
THE TRADE DESK INC	COM CL A	88339J105	328,088	3,753	SH		SOLE		2,890	0	863
TRAVELERS COMPANIES INC	COM	89417E109	60,757	264	SH		SOLE		49	0	215
TRI CONTL CORP	COM	895436103	52,188	1,694	SH		SOLE		0	0	1,694
TRUIST FINL CORP	COM	89832Q109	46,790	1,200	SH		SOLE		0	0	1,200
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	6,196	100	SH		SOLE		0	0	100
TYSON FOODS INC	CL A	902494103	5,873	100	SH		SOLE		0	0	100
US BANCORP DEL	COM NEW	902973304	2,146	48	SH		SOLE		0	0	48
UBER TECHNOLOGIES INC	COM	90353T100	1,423,475	18,489	SH		SOLE		0	0	18,489
UIPATH INC	CL A	90364P105	103,151	4,550	SH		SOLE		0	0	4,550
ULTA BEAUTY INC	COM	90384S303	2,092	4	SH		SOLE		0	0	4
ULTRA CLEAN HLDGS INC	COM	90385V107	11,485	250	SH		SOLE		0	0	250
UNDER ARMOUR INC	CL C	904311206	13,923	1,950	SH		SOLE		0	0	1,950
UNILEVER PLC	SPON ADR NEW	904767704	160,509	3,198	SH		SOLE		0	0	3,198
UNION PAC CORP	COM	907818108	39,103	159	SH		SOLE		0	0	159
UNITED AIRLS HLDGS INC	COM	910047109	910	19	SH		SOLE		0	0	19
UNITED PARCEL SERVICE INC	CL B	911312106	65,763	442	SH		SOLE		36	0	406
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	5,124	204	SH		SOLE		0	0	204
UNITEDHEALTH GROUP INC	COM	91324P102	278,310	563	SH		SOLE		0	0	563
UNITI GROUP INC	COM	91325V108	47	8	SH		SOLE		0	0	8
UNITY SOFTWARE INC	COM	91332U101	79,032	2,960	SH		SOLE		2,560	0	400
UNIVERSAL DISPLAY CORP	COM	91347P105	37,059	220	SH		SOLE		0	0	220
UPSTART HLDGS INC	COM	91680M107	743,971	27,667	SH		SOLE		18,155	0	9,512
VAIL RESORTS INC	COM	91879Q109	1,337	6	SH		SOLE		0	0	6
VALERO ENERGY CORP	COM	91913Y100	5,291	31	SH		SOLE		0	0	31
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	234,199	3,117	SH		SOLE		0	0	3,117
VANECK ETF TRUST	BDC INCOME ETF	92189F411	301,224	17,824	SH		SOLE		712	0	17,112
VANECK ETF TRUST	BIOTECH ETF	92189F726	136,391	820	SH		SOLE		0	0	820
VANECK ETF TRUST	GAMING ETF	92189F882	429	10	SH		SOLE		0	0	10
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	648,693	20,515	SH		SOLE		0	0	20,515
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	3,309	135	SH		SOLE		0	0	135
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	293,496	1,304	SH		SOLE		0	0	1,304
VANECK ETF TRUST	STEEL ETF	92189F205	26,005	358	SH		SOLE		358	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	418,114	2,048	SH		SOLE		0	0	2,048
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	213,471	1,169	SH		SOLE		0	0	1,169
VANGUARD WORLD FD	ENERGY ETF	92204A306	390,991	2,969	SH		SOLE		0	0	2,969
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	292,174	2,854	SH		SOLE		0	0	2,854
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,831	379	SH		SOLE		0	0	379
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	74,982	1,495	SH		SOLE		0	0	1,495
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	43,866	748	SH		SOLE		0	0	748
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	102,694	1,525	SH		SOLE		0	0	1,525
VANGUARD INDEX FDS	GROWTH ETF	922908736	575,856	1,673	SH		SOLE		0	0	1,673
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	407,181	1,505	SH		SOLE		0	0	1,505
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	749,370	6,194	SH		SOLE		0	0	6,194
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,693	7	SH		SOLE		0	0	7
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	86,224	1,144	SH		SOLE		0	0	1,144
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	41,719	174	SH		SOLE		0	0	174
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7,165	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	67,354	432	SH		SOLE		0	0	432
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,781	33	SH		SOLE		0	0	33
VANGUARD INDEX FDS	MID CAP ETF	922908629	180,029	721	SH		SOLE		0	0	721
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	121,625	1,406	SH		SOLE		0	0	1,406
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	9,318	40	SH		SOLE		0	0	40
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	81,967	269	SH		SOLE		0	0	269
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	60,992	338	SH		SOLE		0	0	338
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	19,563	174	SH		SOLE		0	0	174
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	66,686	657	SH		SOLE		0	0	657
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	998,808	2,078	SH		SOLE		90	0	1,988
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	16,100	210	SH		SOLE		0	0	210
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11,885	248	SH		SOLE		0	0	248
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	67,525	873	SH		SOLE		0	0	873
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,822	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	267,506	1,394	SH		SOLE		0	0	1,394
VANGUARD INDEX FDS	SMALL CP ETF	922908751	88,008	385	SH		SOLE		0	0	385
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	45,103	621	SH		SOLE		0	0	621
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	29,514	600	SH		SOLE		0	0	600
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	36,246	328	SH		SOLE		0	0	328
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,326,329	8,951	SH		SOLE		399	0	8,552
VANGUARD INDEX FDS	VALUE ETF	922908744	146,807	901	SH		SOLE		0	0	901
VECTOR GROUP LTD	COM	92240M108	6,773	618	SH		SOLE		0	0	618
VERALTO CORP	COM SHS	92338C103	4,521	51	SH		SOLE		0	0	51
VERICEL CORP	COM	92346J108	104	2	SH		SOLE		0	0	2
VERISK ANALYTICS INC	COM	92345Y106	7,072	30	SH		SOLE		0	0	30
VERIZON COMMUNICATIONS INC	COM	92343V104	358,178	8,536	SH		SOLE		253	0	8,283
VERTIV HOLDINGS CO	COM CL A	92537N108	12,251	150	SH		SOLE		0	0	150
VIATRIS INC	COM	92556V106	324,636	27,189	SH		SOLE		0	0	27,189
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	11,401	140	SH		SOLE		0	0	140
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	9,550	170	SH		SOLE		0	0	170
VIRNETX HLDG CORP	COM	92823T207	2,028	320	SH		SOLE		0	0	320
VISA INC	COM CL A	92826C839	2,703,507	9,687	SH		SOLE		363	0	9,324
VITAL ENERGY INC	COM	516806205	406,924	7,745	SH		SOLE		0	0	7,745
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	102,805	11,551	SH		SOLE		0	0	11,551
WP CAREY INC	COM	92936U109	67,728	1,200	SH		SOLE		0	0	1,200
WABTEC	COM	929740108	2,638	18	SH		SOLE		3	0	15
WALGREENS BOOTS ALLIANCE INC	COM	931427108	28,615	1,319	SH		SOLE		0	0	1,319
WALMART INC	COM	931142103	207,362	3,446	SH		SOLE		0	0	3,446
DISNEY WALT CO	COM	254687106	241,880	1,977	SH		SOLE		550	0	1,427
WARNER BROS DISCOVERY INC	COM SER A	934423104	17,163	1,966	SH		SOLE		86	0	1,880
WATERS CORP	COM	941848103	51,635	150	SH		SOLE		0	0	150
WEC ENERGY GROUP INC	COM	92939U106	163,808	1,995	SH		SOLE		0	0	1,995
WELLS FARGO CO NEW	COM	949746101	110,008	1,898	SH		SOLE		0	0	1,898
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,219	1	SH		SOLE		0	0	1
WENDYS CO	COM	95058W100	76	4	SH		SOLE		0	0	4
WEYERHAEUSER CO MTN BE	COM NEW	962166104	34,842	970	SH		SOLE		0	0	970
WHEATON PRECIOUS METALS CORP	COM	962879102	169,425	3,595	SH		SOLE		0	0	3,595
WHIRLPOOL CORP	COM	963320106	17,945	150	SH		SOLE		0	0	150
WILLIAMS COS INC	COM	969457100	46,764	1,200	SH		SOLE		0	0	1,200
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	24,260	477	SH		SOLE		0	0	477
WISDOMTREE TR	INDIA ERNGS FD	97717W422	109,568	2,515	SH		SOLE		0	0	2,515
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	25,118	750	SH		SOLE		0	0	750
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	47,007	433	SH		SOLE		0	0	433
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7,035,207	92,338	SH		SOLE		0	0	92,338
WISDOMTREE TR	US SMALLCAP FUND	97717W562	478,299	9,543	SH		SOLE		0	0	9,543
WISDOMTREE TR	US S CAP QTY DIV	97717X651	46,870	944	SH		SOLE		0	0	944
WK KELLOGG CO	COM SHS	92942W107	3,121	166	SH		SOLE		0	0	166
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,137	107	SH		SOLE		10	0	97
WORKHORSE GROUP INC	COM NEW	98138J206	264	1,126	SH		SOLE		0	0	1,126
DBX ETF TR	XTRACKERS S&P	233051143	95,994	2,007	SH		SOLE		0	0	2,007
DBX ETF TR	XTRACK MSCI EAFE	233051200	28,774	703	SH		SOLE		0	0	703
DBX ETF TR	XTRACKERS RUSSEL	233051481	20,866	400	SH		SOLE		0	0	400
XCEL ENERGY INC	COM	98389B100	13,438	250	SH		SOLE		0	0	250
XENIA HOTELS & RESORTS INC	COM	984017103	6,139	409	SH		SOLE		0	0	409
XP INC	CL A	G98239109	103	4	SH		SOLE		4	0	0
XTI AEROSPACE INC	COMADDED	98423K108	2	1	SH		SOLE		0	0	1
YELP INC	CL A	985817105	26,162	664	SH		SOLE		0	0	664
YUM BRANDS INC	COM	988498101	117,853	850	SH		SOLE		0	0	850
YUM CHINA HLDGS INC	COM	98850P109	39,790	1,000	SH		SOLE		0	0	1,000
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,125	17	SH		SOLE		0	0	17
ZILLOW GROUP INC	CL A	98954M101	48,195	1,007	SH		SOLE		0	0	1,007
ZOETIS INC	CL A	98978V103	155,335	918	SH		SOLE		0	0	918
ZOMEDICA CORP	COM	98980M109	5,824	39,920	SH		SOLE		0	0	39,920
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,753	88	SH		SOLE		0	0	88