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
Estimated average burden
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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	27,572	270	SH		SOLE		0	0	270
ABBOTT LABS	COM	002824100	64,113	617	SH		SOLE		0	0	617
ABBVIE INC	COM	00287Y109	330,536	1,927	SH		SOLE		288	0	1,639
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	65,859	720	SH		SOLE		0	0	720
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	33,375	110	SH		SOLE		0	0	110
ADOBE INC	COM	00724F101	3,333	6	SH		SOLE		0	0	6
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,935	37	SH		SOLE		0	0	37
ADVANCED MICRO DEVICES INC	COM	007903107	867,947	5,351	SH		SOLE		0	0	5,351
ADVANSIX INC	COM	00773T101	160	7	SH		SOLE		0	0	7
AEGON LTD	AMER REG 1 CERT	0076CA104	12,223	1,994	SH		SOLE		194	0	1,800
AFLAC INC	COM	001055102	18,527	207	SH		SOLE		0	0	207
AGNICO EAGLE MINES LTD	COM	008474108	7,750	119	SH		SOLE		0	0	119
AIRBNB INC	COM CL A	009066101	117,514	775	SH		SOLE		0	0	775
ALBEMARLE CORP	COM	012653101	16,047	168	SH		SOLE		0	0	168
ALCON AG	ORD SHS	H01301128	6,057	68	SH		SOLE		8	0	60
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	80,928	1,124	SH		SOLE		0	0	1,124
ALLIANT ENERGY CORP	COM	018802108	5,332	105	SH		SOLE		0	0	105
ALPHABET INC	CAP STK CL C	02079K107	4,927,081	26,862	SH		SOLE		560	0	26,302
ALPHABET INC	CAP STK CL A	02079K305	2,576,038	14,142	SH		SOLE		2,035	0	12,107
ALPS ETF TR	ALERIAN MLP	00162Q452	505,413	10,534	SH		SOLE		0	0	10,534
ALPS ETF TR	BARRONS 400 ETF	00162Q726	26,512	400	SH		SOLE		0	0	400
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	25,750	625	SH		SOLE		0	0	625
ALTRIA GROUP INC	COM	02209S103	1,705,552	37,443	SH		SOLE		0	0	37,443
AMAZON COM INC	COM	023135106	3,586,337	18,558	SH		SOLE		4,480	0	14,078
AMEREN CORP	COM	023608102	39,679	558	SH		SOLE		0	0	558
AMERICAN ELEC PWR CO INC	COM	025537101	40,764	465	SH		SOLE		125	0	340
AMERICAN EXPRESS CO	COM	025816109	33,575	145	SH		SOLE		21	0	124
AMERICAN INTL GROUP INC	COM NEW	026874784	517,453	6,970	SH		SOLE		0	0	6,970
AMERICAN TOWER CORP NEW	COM	03027X100	71,270	367	SH		SOLE		0	0	367
AMERICAN WTR WKS CO INC NEW	COM	030420103	25,832	200	SH		SOLE		0	0	200
AMERIPRISE FINL INC	COM	03076C106	5,126	12	SH		SOLE		0	0	12
AMGEN INC	COM	031162100	114,982	368	SH		SOLE		20	0	348
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	46,394	1,308	SH		SOLE		0	0	1,308
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	440	8	SH		SOLE		0	0	8
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	3,237	50	SH		SOLE		0	0	50
ANALOG DEVICES INC	COM	032654105	21,000	92	SH		SOLE		0	0	92
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	122,115	2,100	SH		SOLE		0	0	2,100
ANIXA BIOSCIENCES INC	COM	03528H109	46,428	21,008	SH		SOLE		0	0	21,008
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	300,201	15,750	SH		SOLE		0	0	15,750
ANSYS INC	COM	03662Q105	8,038	25	SH		SOLE		0	0	25
AON PLC	SHS CL A	G0403H108	768,886	2,619	SH		SOLE		0	0	2,619
APPIAN CORP	CL A	03782L101	5,863	190	SH		SOLE		190	0	0
APPLE INC	COM	037833100	11,836,644	56,199	SH		SOLE		2,355	0	53,844
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,427	7	SH		SOLE		0	0	7
APPLIED MATLS INC	COM	038222105	97,147	412	SH		SOLE		0	0	412
APTIV PLC	SHS	G6095L109	11,549	164	SH		SOLE		14	0	150
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	2,829	842	SH		SOLE		0	0	842
ARCHER DANIELS MIDLAND CO	COM	039483102	5,561	92	SH		SOLE		0	0	92
ARDELYX INC	COM	039697107	383,730	51,785	SH		SOLE		0	0	51,785
ARES CAPITAL CORP	COM	04010L103	134,272	6,443	SH		SOLE		92	0	6,351
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	8,930	67	SH		SOLE		0	0	67
ARISTA NETWORKS INC	COM	040413106	14,019	40	SH		SOLE		0	0	40
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	344,866	6,260	SH		SOLE		0	0	6,260
ARK ETF TR	FINTECH INNOVA	00214Q708	99,181	3,560	SH		SOLE		0	0	3,560
ARK ETF TR	INNOVATION ETF	00214Q104	198,086	4,507	SH		SOLE		0	0	4,507
ARK ETF TR	ISRAEL INOVATE	00214Q609	1,993	100	SH		SOLE		0	0	100
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	172,842	169	SH		SOLE		50	0	119
ASPEN AEROGELS INC	COM	04523Y105	4,770	200	SH		SOLE		0	0	200
ASTRAZENECA PLC	SPONSORED ADR	046353108	108,796	1,395	SH		SOLE		260	0	1,135
AT&T INC	COM	00206R102	432,378	22,626	SH		SOLE		0	0	22,626
AURORA CANNABIS INC	COM	05156X850	59	13	SH		SOLE		0	0	13
AUTOMATIC DATA PROCESSING IN	COM	053015103	116,004	486	SH		SOLE		139	0	347
AVANGRID INC	COM	05351W103	11,832	333	SH		SOLE		0	0	333
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	215,299	2,400	SH		SOLE		0	0	2,400
AVERY DENNISON CORP	COM	053611109	13,342	61	SH		SOLE		21	0	40
AVIENT CORPORATION	COM	05368V106	238	5	SH		SOLE		0	0	5
AXON ENTERPRISE INC	COM	05464C101	52,963	180	SH		SOLE		180	0	0
AZEK CO INC	CL A	05478C105	7,036	167	SH		SOLE		0	0	167
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	12,897	791	SH		SOLE		791	0	0
BANC OF CALIFORNIA INC	COM	05990K106	256	20	SH		SOLE		20	0	0
BANCO SANTANDER S.A.	ADR	05964H105	213	46	SH		SOLE		0	0	46
BANK AMERICA CORP	COM	060505104	1,098,260	27,615	SH		SOLE		0	0	27,615
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,196	1	SH		SOLE		0	0	1
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2,283	65	SH		SOLE		0	0	65
BARCLAYS PLC	ADR	06738E204	996	93	SH		SOLE		93	0	0
BARINGS BDC INC	COM	06759L103	27,760	2,853	SH		SOLE		0	0	2,853
BARRICK GOLD CORP	COM	067901108	5,838	350	SH		SOLE		0	0	350
BAUSCH HEALTH COS INC	COM	071734107	98	14	SH		SOLE		0	0	14
BCE INC	COM NEW	05534B760	8,093	250	SH		SOLE		0	0	250
BERKLEY W R CORP	COM	084423102	6,287	80	SH		SOLE		0	0	80
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,627,846	8,918	SH		SOLE		225	0	8,693
BEST BUY INC	COM	086516101	2,950	35	SH		SOLE		0	0	35
BEYOND MEAT INC	COM	08862E109	1,456	217	SH		SOLE		0	0	217
BHP GROUP LTD	SPONSORED ADS	088606108	44,818	785	SH		SOLE		29	0	756
BIO-TECHNE CORP	COM	09073M104	3,726	52	SH		SOLE		0	0	52
BJS WHSL CLUB HLDGS INC	COM	05550J101	13,176	150	SH		SOLE		0	0	150
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	51,590	5,324	SH		SOLE		0	0	5,324
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	267,481	32,739	SH		SOLE		0	0	32,739
BLACKROCK INC	COM	09247X101	26,657	34	SH		SOLE		0	0	34
BLACKROCK RES & COMMODITIES	SHS	09257A108	145,115	15,790	SH		SOLE		0	0	15,790
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	30,953	615	SH		SOLE		0	0	615
BLACKSTONE INC	COM	09260D107	3,255,907	26,300	SH		SOLE		0	0	26,300
BLACKSTONE MTG TR INC	COM CL A	09257W100	194,564	11,169	SH		SOLE		0	0	11,169
BLINK CHARGING CO	COM	09354A100	137	50	SH		SOLE		0	0	50
BLOCK INC	CL A	852234103	175,414	2,720	SH		SOLE		0	0	2,720
BLOOM ENERGY CORP	COM CL A	093712107	1,359	111	SH		SOLE		0	0	111
BLUE OWL CAPITAL CORPORATION	COM	69121K104	40,550	2,640	SH		SOLE		0	0	2,640
BOEING CO	COM	097023105	180,783	993	SH		SOLE		17	0	976
BOOKING HOLDINGS INC	COM	09857L108	15,846	4	SH		SOLE		0	0	4
BOSTON SCIENTIFIC CORP	COM	101137107	10,011	130	SH		SOLE		0	0	130
BP PLC	SPONSORED ADR	055622104	145,419	4,028	SH		SOLE		302	0	3,726
BRIGHTHOUSE FINL INC	COM	10922N103	87	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO	COM	110122108	94,979	2,287	SH		SOLE		0	0	2,287
BROADCOM INC	COM	11135F101	123,625	77	SH		SOLE		40	0	37
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,047	51	SH		SOLE		18	0	33
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,845	213	SH		SOLE		0	0	213
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	19,298	219	SH		SOLE		0	0	219
ADVANCED MICRO DEVICES INC	CALL	007903907	11,500	6	SH	Call	SOLE		0	0	6
AMAZON COM INC	CALL	023135906	35,083	5	SH	Call	SOLE		2	0	3
AMERICAN INTL GROUP INC	CALL	026874904	960	2	SH	Call	SOLE		0	0	2
ANNALY CAPITAL MANAGEMENT IN	CALL	035710909	340	4	SH	Call	SOLE		0	0	4
APPLE INC	CALL	037833900	95,121	64	SH	Call	SOLE		6	0	58
ARDELYX INC	CALL	039697907	1,700	10	SH	Call	SOLE		0	0	10
BANK AMERICA CORP	CALL	060505904	11,060	28	SH	Call	SOLE		0	0	28
BERKSHIRE HATHAWAY INC DEL	CALL	084670902	1,200	1	SH	Call	SOLE		0	0	1
BRISTOL-MYERS SQUIBB CO	CALL	110122908	58	1	SH	Call	SOLE		0	0	1
CHEMOURS CO	CALL	163851908	450	2	SH	Call	SOLE		0	0	2
COLGATE PALMOLIVE CO	CALL	194162903	3,080	7	SH	Call	SOLE		0	0	7
DOW INC	CALL	260557903	1,160	3	SH	Call	SOLE		0	0	3
FIRSTENERGY CORP	CALL	337932907	1,160	6	SH	Call	SOLE		0	0	6
GENERAL MLS INC	CALL	370334904	510	3	SH	Call	SOLE		0	0	3
GILEAD SCIENCES INC	CALL	375558903	1,709	9	SH	Call	SOLE		0	0	9
GOODYEAR TIRE & RUBR CO	CALL	382550901	170	17	SH	Call	SOLE		0	0	17
INTEL CORP	CALL	458140900	2,456	15	SH	Call	SOLE		0	0	15
KEYCORP	CALL	493267908	28,824	478	SH	Call	SOLE		0	0	478
VITAL ENERGY INC	CALL	516806905	4,050	8	SH	Call	SOLE		0	0	8
LENNAR CORP	CALL	526057904	5,850	3	SH	Call	SOLE		0	0	3
MARVELL TECHNOLOGY INC	CALL	573874904	1,975	1	SH	Call	SOLE		0	0	1
MICROSOFT CORP	CALL	594918904	30,970	5	SH	Call	SOLE		1	0	4
NEWMONT CORP	CALL	651639906	6,225	15	SH	Call	SOLE		0	0	15
PARKER-HANNIFIN CORP	CALL	701094904	17,910	6	SH	Call	SOLE		0	0	6
PHILIP MORRIS INTL INC	CALL	718172909	640	1	SH	Call	SOLE		0	0	1
PRUDENTIAL FINL INC	CALL	744320902	3,820	2	SH	Call	SOLE		0	0	2
STARBUCKS CORP	CALL	855244909	176	1	SH	Call	SOLE		0	0	1
SUNCOR ENERGY INC NEW	CALL	867224907	17,387	50	SH	Call	SOLE		0	0	50
TAIWAN SEMICONDUCTOR MFG LTD	CALL	874039900	31,746	11	SH	Call	SOLE		0	0	11
TYSON FOODS INC	CALL	902494903	25	1	SH	Call	SOLE		0	0	1
UNION PAC CORP	CALL	907818908	320	1	SH	Call	SOLE		0	0	1
WELLS FARGO CO NEW	CALL	949746901	1,385	1	SH	Call	SOLE		0	0	1
WHEATON PRECIOUS METALS CORP	CALL	962879902	800	1	SH	Call	SOLE		0	0	1
AT&T INC	CALL	00206R902	3,975	20	SH	Call	SOLE		0	0	20
ALIBABA GROUP HLDG LTD	CALL	01609W902	890	1	SH	Call	SOLE		0	0	1
ALTRIA GROUP INC	CALL	02209S903	1,952	14	SH	Call	SOLE		0	0	14
BLACKSTONE INC	CALL	09260D907	46,431	57	SH	Call	SOLE		0	0	57
CONOCOPHILLIPS	CALL	20825C904	1,120	4	SH	Call	SOLE		0	0	4
DUPONT DE NEMOURS INC	CALL	26614N902	15,320	26	SH	Call	SOLE		0	0	26
EXXON MOBIL CORP	CALL	30231G902	5,892	17	SH	Call	SOLE		0	0	17
FEDEX CORP	CALL	31428X906	6,650	1	SH	Call	SOLE		0	0	1
FIDELITY NATIONAL FINANCIAL	CALL	31620R903	560	4	SH	Call	SOLE		0	0	4
FREEPORT-MCMORAN INC	CALL	35671D907	1,870	2	SH	Call	SOLE		0	0	2
GEO GROUP INC NEW	CALL	36162J906	16,734	37	SH	Call	SOLE		0	0	37
IRON MTN INC DEL	CALL	46284V901	111,580	79	SH	Call	SOLE		0	0	79
LPL FINL HLDGS INC	CALL	50212V900	2,950	1	SH	Call	SOLE		0	0	1
NVIDIA CORPORATION	CALL	67066G904	149,165	26	SH	Call	SOLE		0	0	26
RTX CORPORATION	CALL	75513E901	626	4	SH	Call	SOLE		0	0	4
SOUTHERN COPPER CORP	CALL	84265V905	3,270	1	SH	Call	SOLE		0	0	1
TESLA INC	CALL	88160R901	19,357	7	SH	Call	SOLE		0	0	7
UBER TECHNOLOGIES INC	CALL	90353T900	29,984	25	SH	Call	SOLE		0	0	25
VERIZON COMMUNICATIONS INC	CALL	92343V904	2,584	8	SH	Call	SOLE		0	0	8
VIATRIS INC	CALL	92556V906	1,350	30	SH	Call	SOLE		0	0	30
VISA INC	CALL	92826C909	16,406	43	SH	Call	SOLE		0	0	43
CHUBB LIMITED	CALL	H1467J904	33,980	12	SH	Call	SOLE		0	0	12
NXP SEMICONDUCTORS N V	CALL	N6596X909	3,080	1	SH	Call	SOLE		0	0	1
CAMECO CORP	COM	13321L108	49,495	1,006	SH		SOLE		0	0	1,006
CAMPING WORLD HLDGS INC	CL A	13462K109	124,038	6,945	SH		SOLE		3,650	0	3,295
CANADIAN NATL RY CO	COM	136375102	22,829	193	SH		SOLE		0	0	193
CANOPY GROWTH CORP	COM NEW	138035704	71	11	SH		SOLE		0	0	11
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	19,800	600	SH		SOLE		0	0	600
CAPITAL ONE FINL CORP	COM	14040H105	5,123	37	SH		SOLE		37	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,096	62	SH		SOLE		0	0	62
CARLYLE SECURED LENDING INC	COM	872280102	23,239	1,310	SH		SOLE		0	0	1,310
CARMAX INC	COM	143130102	4,694	64	SH		SOLE		0	0	64
CARNIVAL CORP	UNIT 99/99/9999	143658300	10,296	550	SH		SOLE		0	0	550
CARRIER GLOBAL CORPORATION	COM	14448C104	5,299	84	SH		SOLE		0	0	84
CATERPILLAR INC	COM	149123101	307,051	922	SH		SOLE		0	0	922
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	30,599	563	SH		SOLE		0	0	563
CENOVUS ENERGY INC	COM	15135U109	1,966	100	SH		SOLE		0	0	100
CENTENE CORP DEL	COM	15135B101	6,497	98	SH		SOLE		0	0	98
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	31,507	4,900	SH		SOLE		0	0	4,900
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,794	6	SH		SOLE		0	0	6
CHEMOURS CO	COM	163851108	4,514	200	SH		SOLE		0	0	200
CHEVRON CORP NEW	COM	166764100	277,513	1,774	SH		SOLE		61	0	1,713
CHEWY INC	CL A	16679L109	5,992	220	SH		SOLE		10	0	210
CHIPOTLE MEXICAN GRILL INC	COM	169656105	234,942	3,750	SH		SOLE		0	0	3,750
CHUBB LIMITED	COM	H1467J104	730,039	2,862	SH		SOLE		0	0	2,862
CHURCH & DWIGHT CO INC	COM	171340102	26,335	254	SH		SOLE		0	0	254
THE CIGNA GROUP	COM	125523100	59,182	179	SH		SOLE		0	0	179
CION INVT CORP	COM	17259U204	46,820	3,863	SH		SOLE		0	0	3,863
CISCO SYS INC	COM	17275R102	136,793	2,879	SH		SOLE		406	0	2,473
CITIGROUP INC	COM NEW	172967424	69,392	1,093	SH		SOLE		0	0	1,093
CITIZENS FINL GROUP INC	COM	174610105	3,027	84	SH		SOLE		0	0	84
CLEAN HARBORS INC	COM	184496107	15,378	68	SH		SOLE		0	0	68
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	19,332	469	SH		SOLE		0	0	469
CLEVELAND-CLIFFS INC NEW	COM	185899101	33,442	2,173	SH		SOLE		0	0	2,173
CLOROX CO DEL	COM	189054109	34,860	255	SH		SOLE		0	0	255
CME GROUP INC	COM	12572Q105	5,898	30	SH		SOLE		0	0	30
COCA COLA CO	COM	191216100	144,805	2,275	SH		SOLE		267	0	2,008
COHU INC	COM	192576106	9,930	300	SH		SOLE		0	0	300
COINBASE GLOBAL INC	COM CL A	19260Q107	103,339	465	SH		SOLE		0	0	465
COLGATE PALMOLIVE CO	COM	194162103	80,835	833	SH		SOLE		0	0	833
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	132,211	4,097	SH		SOLE		0	0	4,097
COMCAST CORP NEW	CL A	20030N101	95,377	2,436	SH		SOLE		0	0	2,436
COMMERCIAL METALS CO	COM	201723103	439,920	8,000	SH		SOLE		0	0	8,000
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	857	487	SH		SOLE		487	0	0
CONFLUENT INC	CLASS A COM	20717M103	2,097	71	SH		SOLE		0	0	71
CONOCOPHILLIPS	COM	20825C104	213,642	1,868	SH		SOLE		0	0	1,868
CONSOLIDATED EDISON INC	COM	209115104	27,720	310	SH		SOLE		44	0	266
CONSTELLATION BRANDS INC	CL A	21036P108	11,578	45	SH		SOLE		0	0	45
CONSTELLATION ENERGY CORP	COM	21037T109	310,819	1,552	SH		SOLE		26	0	1,526
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	70,589	387	SH		SOLE		0	0	387
CORNING INC	COM	219350105	3,302	85	SH		SOLE		85	0	0
CORTEVA INC	COM	22052L104	14,510	269	SH		SOLE		0	0	269
COSTCO WHSL CORP NEW	COM	22160K105	561,461	661	SH		SOLE		0	0	661
CRA INTL INC	COM	12618T105	6,200	36	SH		SOLE		0	0	36
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6,860	127	SH		SOLE		0	0	127
CROWDSTRIKE HLDGS INC	CL A	22788C105	538,769	1,406	SH		SOLE		40	0	1,366
CVS HEALTH CORP	COM	126650100	327,037	5,537	SH		SOLE		0	0	5,537
CXAPP INC	COM CL A	23248B109	8	4	SH		SOLE		0	0	4
DANAHER CORPORATION	COM	235851102	72,746	291	SH		SOLE		0	0	291
DATADOG INC	CL A COM	23804L103	23,345	180	SH		SOLE		0	0	180
DAVITA INC	COM	23918K108	6,929	50	SH		SOLE		0	0	50
DECKERS OUTDOOR CORP	COM	243537107	22,262	23	SH		SOLE		0	0	23
DEERE & CO	COM	244199105	237,603	636	SH		SOLE		0	0	636
DELL TECHNOLOGIES INC	CL C	24703L202	27,583	200	SH		SOLE		0	0	200
DEVON ENERGY CORP NEW	COM	25179M103	5,108	108	SH		SOLE		108	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	6,304	50	SH		SOLE		0	0	50
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	28,150	200	SH		SOLE		0	0	200
DIAMONDBACK ENERGY INC	COM	25278X109	3,403	17	SH		SOLE		0	0	17
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,542	100	SH		SOLE		0	0	100
DISCOVER FINL SVCS	COM	254709108	3,924	30	SH		SOLE		30	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	14,051	4,607	SH		SOLE		2,366	0	2,240
DLH HLDGS CORP	COM	23335Q100	2,112	200	SH		SOLE		0	0	200
DOCUSIGN INC	COM	256163106	18,993	355	SH		SOLE		0	0	355
DOLLAR GEN CORP NEW	COM	256677105	2,645	20	SH		SOLE		0	0	20
DOMINION ENERGY INC	COM	25746U109	18,767	383	SH		SOLE		131	0	252
DOVER CORP	COM	260003108	6,497	36	SH		SOLE		0	0	36
DOW INC	COM	260557103	39,787	750	SH		SOLE		15	0	735
DOXIMITY INC	CL A	26622P107	6,993	250	SH		SOLE		0	0	250
DRAFTKINGS INC NEW	COM CL A	26142V105	188,523	4,939	SH		SOLE		0	0	4,939
DROPBOX INC	CL A	26210C104	94,374	4,200	SH		SOLE		0	0	4,200
DUKE ENERGY CORP NEW	COM NEW	26441C204	141,617	1,413	SH		SOLE		0	0	1,413
DUPONT DE NEMOURS INC	COM	26614N102	240,851	2,992	SH		SOLE		15	0	2,977
DXC TECHNOLOGY CO	COM	23355L106	25,925	1,358	SH		SOLE		0	0	1,358
DYNATRACE INC	COM NEW	268150109	4,474	100	SH		SOLE		0	0	100
EATON CORP PLC	SHS	G29183103	819,322	2,613	SH		SOLE		0	0	2,613
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	34,927	2,555	SH		SOLE		0	0	2,555
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,078	144	SH		SOLE		0	0	144
ELEVANCE HEALTH INC	COM	036752103	47,684	88	SH		SOLE		0	0	88
ELI LILLY & CO	COM	532457108	284,290	314	SH		SOLE		111	0	203
EMBECTA CORP	COMMON STOCK	29082K105	25	2	SH		SOLE		0	0	2
EMERSON ELEC CO	COM	291011104	13,770	125	SH		SOLE		0	0	125
ENBRIDGE INC	COM	29250N105	14,236	400	SH		SOLE		0	0	400
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	112,809	6,955	SH		SOLE		0	0	6,955
ENPHASE ENERGY INC	COM	29355A107	9,972	100	SH		SOLE		0	0	100
ENSIGN GROUP INC	COM	29358P101	11,627	94	SH		SOLE		0	0	94
ENTEGRIS INC	COM	29362U104	24,407	180	SH		SOLE		0	0	180
ENTERGY CORP NEW	COM	29364G103	16,050	150	SH		SOLE		0	0	150
ENTERPRISE PRODS PARTNERS L	COM	293792107	140,793	4,858	SH		SOLE		0	0	4,858
EOG RES INC	COM	26875P101	11,202	89	SH		SOLE		0	0	89
EQT CORP	COM	26884L109	17,566	475	SH		SOLE		0	0	475
LAUDER ESTEE COS INC	CL A	518439104	5,320	50	SH		SOLE		0	0	50
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	1,104	220	SH		SOLE		0	0	220
ETF SER SOLUTIONS	AAM S&P 500	26922A594	230,796	7,675	SH		SOLE		0	0	7,675
ETF SER SOLUTIONS	US GLB JETS	26922A842	11,796	600	SH		SOLE		0	0	600
ETSY INC	COM	29786A106	15,335	260	SH		SOLE		0	0	260
EVEREST GROUP LTD	COM	G3223R108	7,239	19	SH		SOLE		0	0	19
EXELON CORP	COM	30161N101	167,097	4,828	SH		SOLE		0	0	4,828
EXXON MOBIL CORP	COM	30231G102	3,384,952	29,404	SH		SOLE		0	0	29,404
FACTSET RESH SYS INC	COM	303075105	33,070	81	SH		SOLE		0	0	81
FASTLY INC	CL A	31188V100	4,201	570	SH		SOLE		0	0	570
FEDEX CORP	COM	31428X106	95,949	320	SH		SOLE		0	0	320
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	976,778	17,125	SH		SOLE		0	0	17,125
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,106	89	SH		SOLE		0	0	89
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	44,859	262	SH		SOLE		0	0	262
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	108,392	1,550	SH		SOLE		0	0	1,550
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	19,768	400	SH		SOLE		0	0	400
FIFTH THIRD BANCORP	COM	316773100	9,123	250	SH		SOLE		0	0	250
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	51,032	1,175	SH		SOLE		0	0	1,175
FIRST SOLAR INC	COM	336433107	45,543	202	SH		SOLE		140	0	62
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	116,737	3,078	SH		SOLE		0	0	3,078
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	147,562	1,486	SH		SOLE		0	0	1,486
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	63,104	631	SH		SOLE		0	0	631
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	491,320	5,846	SH		SOLE		0	0	5,846
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	217,033	1,059	SH		SOLE		0	0	1,059
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	11,564	340	SH		SOLE		0	0	340
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	657,621	5,334	SH		SOLE		95	0	5,239
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	448,037	2,269	SH		SOLE		45	0	2,224
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	549,517	13,485	SH		SOLE		170	0	13,315
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	36,164	346	SH		SOLE		0	0	346
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	328,514	2,411	SH		SOLE		0	0	2,411
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	15,197	168	SH		SOLE		0	0	168
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	257,269	3,496	SH		SOLE		100	0	3,396
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	442,469	3,611	SH		SOLE		0	0	3,611
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	15,561	650	SH		SOLE		0	0	650
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	32,573	443	SH		SOLE		0	0	443
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	80,201	2,633	SH		SOLE		0	0	2,633
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,413	84	SH		SOLE		0	0	84
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	142,199	6,082	SH		SOLE		0	0	6,082
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,026,319	26,782	SH		SOLE		0	0	26,782
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	48,614	2,163	SH		SOLE		0	0	2,163
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	47,026	2,303	SH		SOLE		0	0	2,303
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	117,240	2,141	SH		SOLE		0	0	2,141
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	139,787	2,441	SH		SOLE		0	0	2,441
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	157,797	2,310	SH		SOLE		0	0	2,310
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	31,556	316	SH		SOLE		0	0	316
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	124,449	4,689	SH		SOLE		0	0	4,689
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	32,984	1,900	SH		SOLE		0	0	1,900
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	109,317	4,572	SH		SOLE		0	0	4,572
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	132,980	2,604	SH		SOLE		0	0	2,604
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	367,476	7,648	SH		SOLE		0	0	7,648
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	435,453	7,306	SH		SOLE		0	0	7,306
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	63,629	1,878	SH		SOLE		0	0	1,878
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,642,215	32,506	SH		SOLE		0	0	32,506
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,136,265	39,290	SH		SOLE		550	0	38,740
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	66,950	1,555	SH		SOLE		0	0	1,555
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	820,485	33,737	SH		SOLE		2,000	0	31,737
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	852,660	28,845	SH		SOLE		0	0	28,845
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	523,882	15,694	SH		SOLE		0	0	15,694
FIRSTENERGY CORP	COM	337932107	448,901	11,730	SH		SOLE		86	0	11,644
FIVERR INTL LTD	ORD SHS	M4R82T106	4,757	203	SH		SOLE		0	0	203
FLOWERS FOODS INC	COM	343498101	317,460	14,300	SH		SOLE		0	0	14,300
FMC CORP	COM NEW	302491303	1,611	28	SH		SOLE		0	0	28
FONAR CORP	COM NEW	344437405	288	18	SH		SOLE		0	0	18
FOOT LOCKER INC	COM	344849104	623	25	SH		SOLE		25	0	0
FORD MTR CO DEL	COM	345370860	148,930	11,876	SH		SOLE		0	0	11,876
FORTREA HLDGS INC	COMMON STOCK	34965K107	724	31	SH		SOLE		0	0	31
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	46,537	717	SH		SOLE		0	0	717
FOUR CORNERS PPTY TR INC	COM	35086T109	1,209	49	SH		SOLE		0	0	49
FRANCO NEV CORP	COM	351858105	9,186	78	SH		SOLE		0	0	78
FREEPORT-MCMORAN INC	CL B	35671D857	19,440	400	SH		SOLE		0	0	400
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	46,514	7,302	SH		SOLE		0	0	7,302
FS KKR CAP CORP	COM	302635206	88,487	4,485	SH		SOLE		172	0	4,313
FULGENT GENETICS INC	COM	359664109	255	13	SH		SOLE		0	0	13
GABELLI EQUITY TR INC	COM	362397101	10,400	2,000	SH		SOLE		0	0	2,000
GAMESTOP CORP NEW	CL A	36467W109	3,704	150	SH		SOLE		0	0	150
GAN LTD	SHS	G3728V109	659	447	SH		SOLE		0	0	447
GARMIN LTD	SHS	H2906T109	16,292	100	SH		SOLE		0	0	100
GARTNER INC	COM	366651107	10,328	23	SH		SOLE		0	0	23
GE AEROSPACE	COM NEW	369604301	96,416	607	SH		SOLE		83	0	524
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	16,762	215	SH		SOLE		27	0	188
GE VERNOVA INC	COM	36828A101	149,387	871	SH		SOLE		720	0	151
GEN DIGITAL INC	COM	668771108	10,029	401	SH		SOLE		0	0	401
GENERAC HLDGS INC	COM	368736104	1,058	8	SH		SOLE		0	0	8
GENERAL AMERN INVS CO INC	COM	368802104	111,721	2,247	SH		SOLE		0	0	2,247
GENERAL DYNAMICS CORP	COM	369550108	22,921	79	SH		SOLE		29	0	50
GENERAL MLS INC	COM	370334104	465,467	7,358	SH		SOLE		0	0	7,358
GENERAL MTRS CO	COM	37045V100	22,069	475	SH		SOLE		0	0	475
GENUINE PARTS CO	COM	372460105	55,328	400	SH		SOLE		0	0	400
GEO GROUP INC NEW	COM	36162J106	88,200	6,142	SH		SOLE		0	0	6,142
GILEAD SCIENCES INC	COM	375558103	194,578	2,836	SH		SOLE		0	0	2,836
GLOBAL PMTS INC	COM	37940X102	16,536	171	SH		SOLE		21	0	150
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,019	21	SH		SOLE		0	0	21
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,349	100	SH		SOLE		0	0	100
GLOBAL X FDS	US INFR DEV ETF	37954Y673	167,442	4,523	SH		SOLE		0	0	4,523
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,553	180	SH		SOLE		0	0	180
GLOBAL X FDS	INTERNET OF THNG	37954Y780	41,452	1,155	SH		SOLE		550	0	605
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	51,966	1,666	SH		SOLE		0	0	1,666
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	14,388	371	SH		SOLE		0	0	371
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	90,299	1,381	SH		SOLE		0	0	1,381
GLOBE LIFE INC	COM	37959E102	4,690	57	SH		SOLE		0	0	57
GLOBUS MED INC	CL A	379577208	23,972	350	SH		SOLE		0	0	350
GOLDMAN SACHS GROUP INC	COM	38141G104	254,140	562	SH		SOLE		19	0	543
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	706,996	6,611	SH		SOLE		0	0	6,611
GOLDMINING INC	COM	38149E101	2,726	3,049	SH		SOLE		0	0	3,049
GOODYEAR TIRE & RUBR CO	COM	382550101	30,645	2,700	SH		SOLE		0	0	2,700
GRAFTECH INTL LTD	COM	384313508	27,791	28,650	SH		SOLE		0	0	28,650
GRAINGER W W INC	COM	384802104	8,120	9	SH		SOLE		0	0	9
GRAPHIC PACKAGING HLDG CO	COM	388689101	19,658	750	SH		SOLE		0	0	750
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	45,520	855	SH		SOLE		0	0	855
GSI TECHNOLOGY INC	COM	36241U106	4,240	1,600	SH		SOLE		0	0	1,600
H & E EQUIPMENT SERVICES INC	COM	404030108	4,417	100	SH		SOLE		0	0	100
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	455	158	SH		SOLE		0	0	158
HALLIBURTON CO	COM	406216101	32,360	958	SH		SOLE		531	0	427
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	5,503	467	SH		SOLE		0	0	467
HANCOCK JOHN INVT TR II	COM	410142103	452	34	SH		SOLE		0	0	34
HARTFORD FINL SVCS GROUP INC	COM	416515104	55,398	551	SH		SOLE		0	0	551
HERSHEY CO	COM	427866108	100,047	544	SH		SOLE		0	0	544
HESS CORP	COM	42809H107	12,097	82	SH		SOLE		0	0	82
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	25,404	1,200	SH		SOLE		0	0	1,200
HILLENBRAND INC	COM	431571108	1,881	47	SH		SOLE		0	0	47
HOLOGIC INC	COM	436440101	4,455	60	SH		SOLE		0	0	60
HOME DEPOT INC	COM	437076102	441,659	1,283	SH		SOLE		0	0	1,283
HONEYWELL INTL INC	COM	438516106	90,515	424	SH		SOLE		0	0	424
HOOKIPA PHARMA INC	COM	43906K100	28,045	47,390	SH		SOLE		0	0	47,390
HORMEL FOODS CORP	COM	440452100	3,415	112	SH		SOLE		0	0	112
HP INC	COM	40434L105	42,024	1,200	SH		SOLE		0	0	1,200
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,349	31	SH		SOLE		31	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	423,612	16,750	SH		SOLE		320	0	16,430
HUDSON TECHNOLOGIES INC	COM	444144109	4,395	500	SH		SOLE		0	0	500
HUNTINGTON BANCSHARES INC	COM	446150104	26,558	2,015	SH		SOLE		0	0	2,015
HYZON MOTORS INC	COM CL A	44951Y102	64	200	SH		SOLE		0	0	200
ILLINOIS TOOL WKS INC	COM	452308109	279,376	1,179	SH		SOLE		0	0	1,179
SELECT SECTOR SPDR TR	INDL	81369Y704	348,200	2,857	SH		SOLE		0	0	2,857
INFOSYS LTD	SPONSORED ADR	456788108	3,277	176	SH		SOLE		176	0	0
INOGEN INC	COM	45780L104	813	100	SH		SOLE		0	0	100
INSPIRE MED SYS INC	COM	457730109	1,338	10	SH		SOLE		0	0	10
INTEGER HLDGS CORP	COM	45826H109	23,158	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	622,004	20,084	SH		SOLE		376	0	19,708
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24,230	177	SH		SOLE		0	0	177
INTERNATIONAL BUSINESS MACHS	COM	459200101	189,554	1,096	SH		SOLE		0	0	1,096
INTERNATIONAL PAPER CO	COM	460146103	349,429	8,098	SH		SOLE		0	0	8,098
INTUIT	COM	461202103	10,515	16	SH		SOLE		0	0	16
INTUITIVE SURGICAL INC	COM NEW	46120E602	275,807	620	SH		SOLE		75	0	545
INVENTRUST PPTYS CORP	COM NEW	46124J201	37,386	1,510	SH		SOLE		0	0	1,510
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	91,965	895	SH		SOLE		374	0	521
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	4,667	72	SH		SOLE		0	0	72
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	14,672	700	SH		SOLE		0	0	700
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	15,950	1,000	SH		SOLE		0	0	1,000
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	10,198	475	SH		SOLE		0	0	475
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	16,396	675	SH		SOLE		0	0	675
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	14,892	600	SH		SOLE		0	0	600
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	20,067	1,105	SH		SOLE		0	0	1,105
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	108,765	4,925	SH		SOLE		0	0	4,925
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,096,307	47,531	SH		SOLE		1,040	0	46,491
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	13,965	700	SH		SOLE		0	0	700
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	32,482	1,690	SH		SOLE		0	0	1,690
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	30,623	1,597	SH		SOLE		0	0	1,597
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,728,976	75,468	SH		SOLE		7,204	0	68,265
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	699,707	34,216	SH		SOLE		752	0	33,464
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,705,956	75,086	SH		SOLE		4,563	0	70,523
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	808,388	38,385	SH		SOLE		480	0	37,905
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	15,458	750	SH		SOLE		0	0	750
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	140,393	1,351	SH		SOLE		0	0	1,351
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	11,482	116	SH		SOLE		0	0	116
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	3,151	55	SH		SOLE		0	0	55
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	6,060	303	SH		SOLE		0	0	303
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	560,312	8,627	SH		SOLE		0	0	8,627
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	8,867	105	SH		SOLE		0	0	105
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	21,564	900	SH		SOLE		0	0	900
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,210	150	SH		SOLE		0	0	150
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,858	128	SH		SOLE		0	0	128
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	83,374	4,245	SH		SOLE		0	0	4,245
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	1,628	74	SH		SOLE		0	0	74
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	10,159	400	SH		SOLE		0	0	400
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	753,949	3,825	SH		SOLE		0	0	3,825
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	90,754	7,858	SH		SOLE		0	0	7,858
INVESCO QQQ TR	UNIT SER 1	46090E103	2,353,277	4,912	SH		SOLE		0	0	4,912
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	11,118	249	SH		SOLE		0	0	249
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	64,889	1,770	SH		SOLE		0	0	1,770
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	9,009	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	271,813	1,655	SH		SOLE		0	0	1,655
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	113,297	2,550	SH		SOLE		0	0	2,550
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	41,513	1,036	SH		SOLE		0	0	1,036
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	40,012	432	SH		SOLE		0	0	432
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,688	26	SH		SOLE		0	0	26
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,612	80	SH		SOLE		0	0	80
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	5,051	222	SH		SOLE		0	0	222
IQVIA HLDGS INC	COM	46266C105	13,744	65	SH		SOLE		0	0	65
IRON MTN INC DEL	COM	46284V101	1,174,023	13,100	SH		SOLE		0	0	13,100
ISHARES TR	ISHS 1-5YR INVS	464288646	12,937	252	SH		SOLE		0	0	252
ISHARES TR	10+ YR INVST GRD	464289511	15,199	304	SH		SOLE		0	0	304
ISHARES TR	3 7 YR TREAS BD	464288661	19,283	167	SH		SOLE		0	0	167
ISHARES TR	ISHS 5-10YR INVT	464288638	130,300	2,542	SH		SOLE		0	0	2,542
ISHARES TR	7-10 YR TRSY BD	464287440	2,154	23	SH		SOLE		0	0	23
ISHARES TR	US AER DEF ETF	464288760	177,603	1,345	SH		SOLE		0	0	1,345
ISHARES TR	ISHARES BIOTECH	464287556	346,063	2,521	SH		SOLE		292	0	2,230
ISHARES TR	BROAD USD HIGH	46435U853	46,227	1,274	SH		SOLE		0	0	1,274
ISHARES TR	COHEN STEER REIT	464287564	15,927	278	SH		SOLE		0	0	278
ISHARES TR	CORE S&P TTL STK	464287150	3,020,253	25,427	SH		SOLE		280	0	25,147
ISHARES TR	CORE S&P500 ETF	464287200	8,710,368	15,917	SH		SOLE		188	0	15,729
ISHARES TR	CORE US AGGBD ET	464287226	663,680	6,837	SH		SOLE		1,211	0	5,626
ISHARES TR	CORE S&P MCP ETF	464287507	829,681	14,178	SH		SOLE		0	0	14,178
ISHARES TR	CORE S&P SCP ETF	464287804	517,931	4,856	SH		SOLE		0	0	4,856
ISHARES TR	CRE U S REIT ETF	464288521	15,800	295	SH		SOLE		0	0	295
ISHARES TR	GRWT ALLOCAT ETF	464289867	238,009	4,226	SH		SOLE		0	0	4,226
ISHARES TR	MODERT ALLOC ETF	464289875	21,480	499	SH		SOLE		0	0	499
ISHARES TR	CORE HIGH DV ETF	46429B663	161,761	1,488	SH		SOLE		0	0	1,488
ISHARES TR	CORE MSCI TOTAL	46432F834	58,891	872	SH		SOLE		0	0	872
ISHARES TR	CORE MSCI EAFE	46432F842	5,375	74	SH		SOLE		0	0	74
ISHARES TR	CORE 1 5 YR USD	46432F859	1,990	42	SH		SOLE		0	0	42
ISHARES INC	CORE MSCI EMKT	46434G103	15,577	291	SH		SOLE		0	0	291
ISHARES TR	CORE DIV GRWTH	46434V621	150,478	2,612	SH		SOLE		0	0	2,612
ISHARES TR	CORE MSCI EURO	46434V738	3,417	60	SH		SOLE		0	0	60
ISHARES TR	CR 5 10 YR ETF	46435G417	35,444	832	SH		SOLE		0	0	832
ISHARES TR	CYBERSECURITY	46435U135	45,950	1,000	SH		SOLE		0	0	1,000
ISHARES TR	EXPANDED TECH	464287515	14,773	170	SH		SOLE		0	0	170
ISHARES TR	EXPND TEC SC ETF	464287549	746,075	7,911	SH		SOLE		0	0	7,911
ISHARES TR	EXPONENTIAL TECH	46434V381	8,236	140	SH		SOLE		0	0	140
ISHARES TR	GLOBAL TECH ETF	464287291	524,116	6,328	SH		SOLE		0	0	6,328
ISHARES TR	GLOB HLTHCRE ETF	464287325	52,284	563	SH		SOLE		0	0	563
ISHARES TR	GLOBAL MATER ETF	464288695	110,690	1,303	SH		SOLE		0	0	1,303
ISHARES TR	GLB CNSM STP ETF	464288737	12,082	201	SH		SOLE		0	0	201
ISHARES TR	GNMA BOND ETF	46429B333	732	17	SH		SOLE		0	0	17
ISHARES GOLD TR	ISHARES NEW	464285204	197,882	4,505	SH		SOLE		0	0	4,505
ISHARES TR	HIGH YLD SYSTM B	46435G250	36,920	795	SH		SOLE		0	0	795
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	38,706	1,557	SH		SOLE		0	0	1,557
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	76,923	3,061	SH		SOLE		0	0	3,061
ISHARES TR	IBONDS 25 TRM HG	46435U168	1,760,235	75,628	SH		SOLE		1,179	0	74,449
ISHARES TR	IBONDS 24 TRM HG	46435U184	1,552,622	66,808	SH		SOLE		1,250	0	65,558
ISHARES TR	IBONDS DEC	46435U697	26,045	1,000	SH		SOLE		0	0	1,000
ISHARES TR	IBOXX INV CP ETF	464287242	16,068	150	SH		SOLE		0	0	150
ISHARES TR	IBOXX HI YD ETF	464288513	34,593	448	SH		SOLE		0	0	448
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,493	46	SH		SOLE		0	0	46
ISHARES TR	INTL SEL DIV ETF	464288448	45,778	1,654	SH		SOLE		0	0	1,654
ISHARES TR	JPMORGAN USD EMG	464288281	1,327	15	SH		SOLE		0	0	15
ISHARES TR	LATN AMER 40 ETF	464287390	1,981	80	SH		SOLE		0	0	80
ISHARES TR	MBS ETF	464288588	18,178	198	SH		SOLE		0	0	198
ISHARES TR	MORNINGSTAR GRWT	464287119	286,846	3,523	SH		SOLE		0	0	3,523
ISHARES TR	MORNINGSTR US EQ	464287127	306,995	4,084	SH		SOLE		0	0	4,084
ISHARES TR	MORNINGSTAR VALU	464288109	261,405	3,425	SH		SOLE		0	0	3,425
ISHARES TR	MRGSTR MD CP ETF	464288208	146,706	2,093	SH		SOLE		0	0	2,093
ISHARES TR	MRGSTR MD CP GRW	464288307	38,889	574	SH		SOLE		0	0	574
ISHARES TR	MRGSTR SM CP GR	464288604	13,644	300	SH		SOLE		0	0	300
ISHARES INC	MSCI CDA ETF	464286509	10,728	289	SH		SOLE		0	0	289
ISHARES INC	MSCI GBL MIN VOL	464286525	24,486	234	SH		SOLE		0	0	234
ISHARES INC	MSCI EURZONE ETF	464286608	30,760	630	SH		SOLE		0	0	630
ISHARES INC	MSCI ISRAEL ETF	464286632	11,838	195	SH		SOLE		0	0	195
ISHARES INC	MSCI PAC JP ETF	464286665	20,941	487	SH		SOLE		0	0	487
ISHARES INC	MSCI STH KOR ETF	464286772	2,181	33	SH		SOLE		0	0	33
ISHARES INC	MSCI HONG KG ETF	464286871	6,640	434	SH		SOLE		0	0	434
ISHARES TR	MSCI EMG MKT ETF	464287234	350,726	8,235	SH		SOLE		0	0	8,235
ISHARES TR	MSCI EAFE ETF	464287465	8,068	103	SH		SOLE		0	0	103
ISHARES TR	MSCI INDIA ETF	46429B598	5,188	93	SH		SOLE		0	0	93
ISHARES TR	MSCI USA MIN VOL	46429B697	4,661,300	55,518	SH		SOLE		2,656	0	52,862
ISHARES TR	MSCI USA QLT FCT	46432F339	2,383,019	13,955	SH		SOLE		175	0	13,780
ISHARES TR	MSCI USA VALUE	46432F388	14,277	138	SH		SOLE		0	0	138
ISHARES TR	MSCI USA MMENTM	46432F396	765,452	3,928	SH		SOLE		0	0	3,928
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,392	72	SH		SOLE		0	0	72
ISHARES INC	MSCI JPN ETF NEW	46434G822	751	11	SH		SOLE		0	0	11
ISHARES TR	MSCI USA SMCP MN	46435G433	1,082	29	SH		SOLE		0	0	29
ISHARES TR	NATIONAL MUN ETF	464288414	2,350	22	SH		SOLE		0	0	22
ISHARES TR	PFD AND INCM SEC	464288687	212,391	6,732	SH		SOLE		0	0	6,732
ISHARES TR	RESIDENTIAL MULT	464288562	8,700	113	SH		SOLE		0	0	113
ISHARES TR	RUS MDCP VAL ETF	464287473	68,942	571	SH		SOLE		0	0	571
ISHARES TR	RUS MD CP GR ETF	464287481	23,615	214	SH		SOLE		0	0	214
ISHARES TR	RUS MID CAP ETF	464287499	94,296	1,163	SH		SOLE		0	0	1,163
ISHARES TR	RUS 1000 VAL ETF	464287598	185,811	1,065	SH		SOLE		0	0	1,065
ISHARES TR	RUS 1000 GRW ETF	464287614	277,027	760	SH		SOLE		0	0	760
ISHARES TR	RUS 2000 VAL ETF	464287630	137,070	900	SH		SOLE		0	0	900
ISHARES TR	RUSSELL 2000 ETF	464287655	111,386	549	SH		SOLE		0	0	549
ISHARES TR	RUSSELL 3000 ETF	464287689	28,398	92	SH		SOLE		0	0	92
ISHARES TR	RUS TP200 GR ETF	464289438	252,275	1,176	SH		SOLE		0	0	1,176
ISHARES TR	S&P 100 ETF	464287101	6,608	25	SH		SOLE		0	0	25
ISHARES TR	S&P 500 GRWT ETF	464287309	1,615,215	17,454	SH		SOLE		0	0	17,454
ISHARES TR	S&P 500 VAL ETF	464287408	376,474	2,068	SH		SOLE		164	0	1,904
ISHARES TR	S&P MC 400VL ETF	464287705	7,035	62	SH		SOLE		0	0	62
ISHARES TR	SP SMCP600VL ETF	464287879	15,855	163	SH		SOLE		0	0	163
ISHARES TR	S&P SML 600 GWT	464287887	12,843	100	SH		SOLE		0	0	100
ISHARES TR	SELECT DIVID ETF	464287168	30,245	250	SH		SOLE		0	0	250
ISHARES TR	ISHARES SEMICDTR	464287523	82,952	336	SH		SOLE		0	0	336
ISHARES TR	SHRT NAT MUN ETF	464288158	7,251	69	SH		SOLE		0	0	69
ISHARES SILVER TR	ISHARES	46428Q109	348,385	13,112	SH		SOLE		0	0	13,112
ISHARES TR	U.S. TECH ETF	464287721	95,417	634	SH		SOLE		0	0	634
ISHARES TR	TIPS BD ETF	464287176	125,568	1,176	SH		SOLE		0	0	1,176
ISHARES TR	US TRSPRTION	464287192	172,940	2,643	SH		SOLE		0	0	2,643
ISHARES TR	U.S. UTILITS ETF	464287697	71,358	812	SH		SOLE		0	0	812
ISHARES TR	US TELECOM ETF	464287713	5,365	247	SH		SOLE		0	0	247
ISHARES TR	US INDUSTRIALS	464287754	41,804	350	SH		SOLE		0	0	350
ISHARES TR	US HLTHCARE ETF	464287762	274,566	4,481	SH		SOLE		0	0	4,481
ISHARES TR	U.S. FIN SVC ETF	464287770	19,954	306	SH		SOLE		0	0	306
ISHARES TR	U.S. FINLS ETF	464287788	238,279	2,520	SH		SOLE		417	0	2,103
ISHARES TR	U.S. ENERGY ETF	464287796	137,844	2,872	SH		SOLE		0	0	2,872
ISHARES TR	U.S. MED DVC ETF	464288810	19,838	354	SH		SOLE		0	0	354
ISHARES TR	US HLTHCR PR ETF	464288828	1,048	20	SH		SOLE		0	0	20
ISHARES TR	US OIL GS EX ETF	464288851	64,058	644	SH		SOLE		0	0	644
JABIL INC	COM	466313103	21,105	194	SH		SOLE		79	0	115
JACOBS SOLUTIONS INC	COM	46982L108	2,096	15	SH		SOLE		0	0	15
JOBY AVIATION INC	COMMON STOCK	G65163100	2,122	416	SH		SOLE		0	0	416
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	30,638	1,516	SH		SOLE		0	0	1,516
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	421,671	6,486	SH		SOLE		0	0	6,486
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	355,804	6,465	SH		SOLE		0	0	6,465
JOHNSON & JOHNSON	COM	478160104	451,375	3,088	SH		SOLE		81	0	3,007
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	4,975	90	SH		SOLE		0	0	90
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	395,900	7,802	SH		SOLE		2,400	0	5,402
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	16,494	350	SH		SOLE		0	0	350
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,567,839	28,249	SH		SOLE		0	0	28,249
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	292,334	3,890	SH		SOLE		0	0	3,890
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	2,219,193	42,472	SH		SOLE		4,962	0	37,510
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	312,125	5,330	SH		SOLE		0	0	5,330
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	20,775	300	SH		SOLE		0	0	300
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	251,320	4,434	SH		SOLE		0	0	4,434
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,236,400	44,311	SH		SOLE		4,619	0	39,692
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	3,789,135	63,941	SH		SOLE		1,410	0	62,531
JPMORGAN CHASE & CO.	COM	46625H100	796,415	3,938	SH		SOLE		391	0	3,546
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	11,576	400	SH		SOLE		0	0	400
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	38,761	355	SH		SOLE		0	0	355
JUNIPER NETWORKS INC	COM	48203R104	7,292	200	SH		SOLE		0	0	200
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,378	42	SH		SOLE		42	0	0
KENVUE INC	COM	49177J102	380,418	20,925	SH		SOLE		0	0	20,925
KEYCORP	COM	493267108	1,203,076	84,664	SH		SOLE		210	0	84,454
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,376	32	SH		SOLE		0	0	32
KIMBERLY-CLARK CORP	COM	494368103	16,600	120	SH		SOLE		67	0	53
KIMCO RLTY CORP	COM	49446R109	14,984	770	SH		SOLE		0	0	770
KINDER MORGAN INC DEL	COM	49456B101	969,656	48,800	SH		SOLE		0	0	48,800
KRAFT HEINZ CO	COM	500754106	21,955	681	SH		SOLE		0	0	681
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,788	144	SH		SOLE		0	0	144
L3HARRIS TECHNOLOGIES INC	COM	502431109	25,827	115	SH		SOLE		0	0	115
LABCORP HOLDINGS INC	COM SHS	504922105	6,309	31	SH		SOLE		0	0	31
LAM RESEARCH CORP	COM	512807108	671,922	631	SH		SOLE		347	0	284
LAMB WESTON HLDGS INC	COM	513272104	15,218	181	SH		SOLE		0	0	181
LAS VEGAS SANDS CORP	COM	517834107	19,913	450	SH		SOLE		0	0	450
LENNAR CORP	CL A	526057104	44,961	300	SH		SOLE		0	0	300
LIBERTY GLOBAL LTD	COM CL C	G61188127	2,517	141	SH		SOLE		0	0	141
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	164	17	SH		SOLE		0	0	17
LIGHTWAVE LOGIC INC	COM	532275104	748	250	SH		SOLE		0	0	250
LINCOLN ELEC HLDGS INC	COM	533900106	28,296	150	SH		SOLE		0	0	150
LINDE PLC	SHS	G54950103	21,063	48	SH		SOLE		0	0	48
LINDSAY CORP	COM	535555106	8,602	70	SH		SOLE		0	0	70
LISTED FD TR	ROUNDHILL SPORTS	53656F789	17	1	SH		SOLE		0	0	1
LMP CAP & INCOME FD INC	COM	50208A102	5,418	350	SH		SOLE		0	0	350
LOCKHEED MARTIN CORP	COM	539830109	156,727	336	SH		SOLE		30	0	306
LOEWS CORP	COM	540424108	13,080	175	SH		SOLE		0	0	175
LOWES COS INC	COM	548661107	186,655	847	SH		SOLE		28	0	819
LPL FINL HLDGS INC	COM	50212V100	144,780	518	SH		SOLE		0	0	518
LUCID GROUP INC	COM	549498103	5,220	2,000	SH		SOLE		0	0	2,000
LULULEMON ATHLETICA INC	COM	550021109	65,715	220	SH		SOLE		115	0	105
LUMEN TECHNOLOGIES INC	COM	550241103	55	50	SH		SOLE		0	0	50
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	32,333	21,700	SH		SOLE		10,200	0	11,500
LYELL IMMUNOPHARMA INC	COM	55083R104	1,233	850	SH		SOLE		0	0	850
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,435	15	SH		SOLE		15	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	14,801	60	SH		SOLE		0	0	60
MANULIFE FINL CORP	COM	56501R106	9,636	362	SH		SOLE		0	0	362
MARATHON DIGITAL HOLDINGS IN	COM	565788106	993	50	SH		SOLE		0	0	50
MARATHON OIL CORP	COM	565849106	36,332	1,267	SH		SOLE		0	0	1,267
MARATHON PETE CORP	COM	56585A102	25,155	145	SH		SOLE		70	0	75
MARRIOTT INTL INC NEW	CL A	571903202	8,220	34	SH		SOLE		0	0	34
MARSH & MCLENNAN COS INC	COM	571748102	97,775	464	SH		SOLE		0	0	464
MARVELL TECHNOLOGY INC	COM	573874104	127,032	1,817	SH		SOLE		0	0	1,817
MASTERBRAND INC	COMMON STOCK	57638P104	10,511	716	SH		SOLE		0	0	716
MASTERCARD INCORPORATED	CL A	57636Q104	791,468	1,794	SH		SOLE		860	0	934
MAXIMUS INC	COM	577933104	9,427	110	SH		SOLE		0	0	110
MCCORMICK & CO INC	COM NON VTG	579780206	17,523	247	SH		SOLE		0	0	247
MCDONALDS CORP	COM	580135101	635,539	2,494	SH		SOLE		62	0	2,432
MCKESSON CORP	COM	58155Q103	7,008	12	SH		SOLE		0	0	12
MEDTRONIC PLC	SHS	G5960L103	11,649	148	SH		SOLE		0	0	148
MERCADOLIBRE INC	COM	58733R102	82,170	50	SH		SOLE		0	0	50
MERCK & CO INC	COM	58933Y105	302,237	2,441	SH		SOLE		34	0	2,407
META PLATFORMS INC	CL A	30303M102	826,229	1,639	SH		SOLE		45	0	1,594
METLIFE INC	COM	59156R108	1,895	27	SH		SOLE		0	0	27
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,796	2	SH		SOLE		0	0	2
MGM RESORTS INTERNATIONAL	COM	552953101	32,219	725	SH		SOLE		0	0	725
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,033	55	SH		SOLE		0	0	55
MICRON TECHNOLOGY INC	COM	595112103	713,650	5,426	SH		SOLE		2,122	0	3,304
MICROSOFT CORP	COM	594918104	4,398,424	9,841	SH		SOLE		671	0	9,170
MIDDLEFIELD BANC CORP	COM NEW	596304204	4,810	200	SH		SOLE		0	0	200
MODERNA INC	COM	60770K107	51,063	430	SH		SOLE		0	0	430
MONDELEZ INTL INC	CL A	609207105	22,838	349	SH		SOLE		0	0	349
MONGODB INC	CL A	60937P106	456,926	1,828	SH		SOLE		0	0	1,828
MONOLITHIC PWR SYS INC	COM	609839105	8,216	10	SH		SOLE		0	0	10
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,187	264	SH		SOLE		264	0	0
MOODYS CORP	COM	615369105	6,735	16	SH		SOLE		0	0	16
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,177	3	SH		SOLE		0	0	3
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,988	35	SH		SOLE		0	0	35
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,994	81	SH		SOLE		0	0	81
NETFLIX INC	COM	64110L106	176,144	261	SH		SOLE		0	0	261
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	88	4	SH		SOLE		0	0	4
NEW MTN FIN CORP	COM	647551100	12,240	1,000	SH		SOLE		0	0	1,000
NEWELL BRANDS INC	COM	651229106	7,189	1,121	SH		SOLE		0	0	1,121
NEWMONT CORP	COM	651639106	230,419	5,503	SH		SOLE		0	0	5,503
NEXTERA ENERGY INC	COM	65339F101	249,620	3,525	SH		SOLE		980	0	2,545
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	470	17	SH		SOLE		0	0	17
NIKE INC	CL B	654106103	9,120	121	SH		SOLE		0	0	121
NIO INC	SPON ADS	62914V106	10,916	2,624	SH		SOLE		0	0	2,624
NISOURCE INC	COM	65473P105	423,825	14,711	SH		SOLE		0	0	14,711
NOKIA CORP	SPONSORED ADR	654902204	1,512	400	SH		SOLE		0	0	400
NORFOLK SOUTHN CORP	COM	655844108	296,724	1,382	SH		SOLE		17	0	1,365
NORTHROP GRUMMAN CORP	COM	666807102	168,277	386	SH		SOLE		0	0	386
NOVARTIS AG	SPONSORED ADR	66987V109	42,584	400	SH		SOLE		0	0	400
NOVAVAX INC	COM NEW	670002401	9,419	744	SH		SOLE		0	0	744
NOVO-NORDISK A S	ADR	670100205	54,669	383	SH		SOLE		0	0	383
NUCOR CORP	COM	670346105	9,959	63	SH		SOLE		0	0	63
NUTRIEN LTD	COM	67077M108	493,064	9,685	SH		SOLE		0	0	9,685
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	11,460	1,000	SH		SOLE		0	0	1,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	13,906	1,126	SH		SOLE		0	0	1,126
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	3,239	424	SH		SOLE		0	0	424
NVIDIA CORPORATION	COM	67066G104	21,188,499	171,511	SH		SOLE		90,165	0	81,346
NXP SEMICONDUCTORS N V	COM	N6596X109	67,274	250	SH		SOLE		0	0	250
OREILLY AUTOMOTIVE INC	COM	67103H107	10,560	10	SH		SOLE		0	0	10
OAKTREE SPECIALTY LENDING CO	COM	67401P405	18,810	1,000	SH		SOLE		0	0	1,000
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	5,226	127	SH		SOLE		13	0	114
OCCIDENTAL PETE CORP	COM	674599105	22,565	358	SH		SOLE		110	0	248
OLD DOMINION FREIGHT LINE IN	COM	679580100	45,474	258	SH		SOLE		0	0	258
OMEGA HEALTHCARE INVS INC	COM	681936100	229,475	6,700	SH		SOLE		0	0	6,700
ON HLDG AG	NAMEN AKT A	H5919C104	9,700	250	SH		SOLE		0	0	250
ONEOK INC NEW	COM	682680103	16,310	200	SH		SOLE		0	0	200
OPENLANE INC	COM	48238T109	332	20	SH		SOLE		20	0	0
ORACLE CORP	COM	68389X105	276,751	1,960	SH		SOLE		96	0	1,864
ORGANIGRAM HLDGS INC	COM	68620P705	3,080	2,000	SH		SOLE		0	0	2,000
ORGANON & CO	COMMON STOCK	68622V106	1,552	75	SH		SOLE		3	0	72
ORMAT TECHNOLOGIES INC	COM	686688102	1,577	22	SH		SOLE		0	0	22
OTIS WORLDWIDE CORP	COM	68902V107	8,278	86	SH		SOLE		0	0	86
OVINTIV INC	COM	69047Q102	3,468	74	SH		SOLE		0	0	74
PACCAR INC	COM	693718108	13,279	129	SH		SOLE		0	0	129
PACER FDS TR	DATA AND INFRAST	69374H741	8,202	300	SH		SOLE		0	0	300
PACER FDS TR	US CASH COWS 100	69374H881	1,912,377	35,096	SH		SOLE		123	0	34,973
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,585,816	102,085	SH		SOLE		66,360	0	35,725
PALO ALTO NETWORKS INC	COM	697435105	80,684	238	SH		SOLE		0	0	238
PAN AMERN SILVER CORP	COM	697900108	7,204	362	SH		SOLE		0	0	362
PAPA JOHNS INTL INC	COM	698813102	2,724	58	SH		SOLE		0	0	58
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,117	300	SH		SOLE		0	0	300
PARKER-HANNIFIN CORP	COM	701094104	6,944,882	13,730	SH		SOLE		0	0	13,730
PAYCHEX INC	COM	704326107	7,706	65	SH		SOLE		0	0	65
PAYPAL HLDGS INC	COM	70450Y103	133,795	2,306	SH		SOLE		1,060	0	1,246
PELOTON INTERACTIVE INC	CL A COM	70614W100	169	50	SH		SOLE		0	0	50
PEMBINA PIPELINE CORP	COM	706327103	9,428	254	SH		SOLE		0	0	254
PENN ENTERTAINMENT INC	COM	707569109	27,620	1,427	SH		SOLE		0	0	1,427
PEPSICO INC	COM	713448108	470,255	2,851	SH		SOLE		175	0	2,676
PFIZER INC	COM	717081103	470,179	16,804	SH		SOLE		0	0	16,804
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	29,820	600	SH		SOLE		0	0	600
PHILIP MORRIS INTL INC	COM	718172109	2,023,766	19,972	SH		SOLE		0	0	19,972
PHILLIPS 66	COM	718546104	89,261	632	SH		SOLE		0	0	632
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,822	20	SH		SOLE		0	0	20
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	170,300	1,692	SH		SOLE		0	0	1,692
PIMCO ETF TR	ENHANCD SHORT	72201R643	39,476	400	SH		SOLE		400	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	726,855	14,575	SH		SOLE		0	0	14,575
PINSTRIPES HOLDINGS INC	CL A COM	06690B107	8,806	3,202	SH		SOLE		0	0	3,202
PINTEREST INC	CL A	72352L106	104,975	2,382	SH		SOLE		0	0	2,382
PJT PARTNERS INC	COM CL A	69343T107	324	3	SH		SOLE		0	0	3
PLUG POWER INC	COM NEW	72919P202	17,885	7,676	SH		SOLE		0	0	7,676
PNC FINL SVCS GROUP INC	COM	693475105	36,249	233	SH		SOLE		30	0	203
POET TECHNOLOGIES INC	COM NEW	73044W302	167,670	81,000	SH		SOLE		49,700	0	31,300
POPULAR INC	COM NEW	733174700	17,686	200	SH		SOLE		0	0	200
PPG INDS INC	COM	693506107	8,561	68	SH		SOLE		0	0	68
PPL CORP	COM	69351T106	304	11	SH		SOLE		0	0	11
PRECISION DRILLING CORP	COM NEW	74022D407	1,128	16	SH		SOLE		0	0	16
PROCTER AND GAMBLE CO	COM	742718109	302,103	1,832	SH		SOLE		48	0	1,784
PROGRESS SOFTWARE CORP	COM	743312100	4,395	81	SH		SOLE		0	0	81
PROGRESSIVE CORP	COM	743315103	544,543	2,622	SH		SOLE		0	0	2,622
PROLOGIS INC.	COM	74340W103	95,127	847	SH		SOLE		0	0	847
PROSHARES TR	RUSS 2000 DIVD	74347B698	15,531	250	SH		SOLE		0	0	250
PROSHARES TR	S&P MDCP 400 DIV	74347B680	504,603	6,855	SH		SOLE		921	0	5,934
PROSHARES TR	BITCOIN STRATE	74347G440	675	30	SH		SOLE		0	0	30
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,824,009	29,377	SH		SOLE		429	0	28,948
PRUDENTIAL FINL INC	COM	744320102	79,923	682	SH		SOLE		20	0	662
PSQ HOLDINGS INC	CL A	693691107	2,639	700	SH		SOLE		0	0	700
PUBMATIC INC	COM CL A	74467Q103	5,078	250	SH		SOLE		0	0	250
PULTE GROUP INC	COM	745867101	589,036	5,350	SH		SOLE		2,615	0	2,735
PFIZER INC	PUT	717081953	460	1	SH	Put	SOLE		0	0	1
QUALCOMM INC	COM	747525103	315,103	1,582	SH		SOLE		382	0	1,200
QUANTA SVCS INC	COM	74762E102	13,721	54	SH		SOLE		0	0	54
QUEST DIAGNOSTICS INC	COM	74834L100	4,106	30	SH		SOLE		30	0	0
QURATE RETAIL INC	COM SER A	74915M100	29	46	SH		SOLE		0	0	46
RAYONIER INC	COM	754907103	6,545	225	SH		SOLE		0	0	225
RBB FD INC	MOTLEY FOL ETF	74933W601	44,988	836	SH		SOLE		500	0	336
REDDIT INC	CL A	75734B100	6,389	100	SH		SOLE		0	0	100
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	74,924	365	SH		SOLE		14	0	351
RELIANCE INC	COM	759509102	4,284	15	SH		SOLE		15	0	0
REPUBLIC SVCS INC	COM	760759100	21,183	109	SH		SOLE		0	0	109
RESTAURANT BRANDS INTL INC	COM	76131D103	70	1	SH		SOLE		0	0	1
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,039	450	SH		SOLE		0	0	450
ROBLOX CORP	CL A	771049103	558	15	SH		SOLE		0	0	15
ROCKWELL AUTOMATION INC	COM	773903109	1,376	5	SH		SOLE		0	0	5
ROIVANT SCIENCES LTD	SHS	G76279101	2,643	250	SH		SOLE		0	0	250
ROKU INC	COM CL A	77543R102	9,769	163	SH		SOLE		0	0	163
ROYAL CARIBBEAN GROUP	COM	V7780T103	22,320	140	SH		SOLE		0	0	140
RPM INTL INC	COM	749685103	29,504	274	SH		SOLE		0	0	274
RTX CORPORATION	COM	75513E101	264,127	2,631	SH		SOLE		0	0	2,631
S&P GLOBAL INC	COM	78409V104	13,380	30	SH		SOLE		0	0	30
SABRE CORP	COM	78573M104	117	44	SH		SOLE		44	0	0
SAFETY SHOT INC	COM NEW	48208F105	19,836	17,100	SH		SOLE		0	0	17,100
SALESFORCE INC	COM	79466L302	173,058	673	SH		SOLE		0	0	673
SCHLUMBERGER LTD	COM STK	806857108	42,153	893	SH		SOLE		40	0	853
SCHWAB CHARLES CORP	COM	808513105	37,841	514	SH		SOLE		0	0	514
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	14,086	367	SH		SOLE		0	0	367
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	91,790	1,460	SH		SOLE		0	0	1,460
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	16,191	252	SH		SOLE		0	0	252
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	13,211	178	SH		SOLE		0	0	178
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	12,100	255	SH		SOLE		0	0	255
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	64,473	829	SH		SOLE		0	0	829
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,880	75	SH		SOLE		0	0	75
SEA LTD	SPONSORD ADS	81141R100	18,927	265	SH		SOLE		0	0	265
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	65,859	860	SH		SOLE		0	0	860
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,081,930	11,870	SH		SOLE		0	0	11,870
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	698,615	16,994	SH		SOLE		0	0	16,994
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	790,384	5,423	SH		SOLE		12	0	5,411
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	121,338	1,374	SH		SOLE		270	0	1,104
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	282,464	1,249	SH		SOLE		0	0	1,249
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	179,544	2,096	SH		SOLE		0	0	2,096
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	81,967	2,134	SH		SOLE		0	0	2,134
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	761,368	11,174	SH		SOLE		0	0	11,174
SENTINELONE INC	CL A	81730H109	7,368	350	SH		SOLE		0	0	350
SERVICE CORP INTL	COM	817565104	5,619	79	SH		SOLE		0	0	79
SERVICENOW INC	COM	81762P102	6,294	8	SH		SOLE		0	0	8
SHELL PLC	SPON ADS	780259305	28,661	397	SH		SOLE		80	0	317
SHERWIN WILLIAMS CO	COM	824348106	98,781	331	SH		SOLE		0	0	331
SHOPIFY INC	CL A	82509L107	261,564	3,960	SH		SOLE		100	0	3,860
SILA REALTY TRUST INC	COMMON STOCK	146280508	74,645	3,526	SH		SOLE		0	0	3,526
SIMON PPTY GROUP INC NEW	COM	828806109	36,128	238	SH		SOLE		0	0	238
SIRIUS XM HOLDINGS INC	COM	82968B103	468	165	SH		SOLE		0	0	165
SK TELECOM LTD	SPONSORED ADR	78440P306	628	30	SH		SOLE		30	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	16,938	250	SH		SOLE		0	0	250
SMUCKER J M CO	COM NEW	832696405	8,723	80	SH		SOLE		0	0	80
SNAP INC	CL A	83304A106	581	35	SH		SOLE		0	0	35
SNOWFLAKE INC	CL A	833445109	87,404	647	SH		SOLE		0	0	647
SOLVENTUM CORP	COM SHS	83444M101	3,280	62	SH		SOLE		0	0	62
SOUNDHOUND AI INC	CLASS A COM	836100107	4,740	1,200	SH		SOLE		0	0	1,200
SOUTHERN CO	COM	842587107	109,420	1,411	SH		SOLE		0	0	1,411
SOUTHERN COPPER CORP	COM	84265V105	21,871	203	SH		SOLE		0	0	203
SOUTHWEST AIRLS CO	COM	844741108	32,595	1,139	SH		SOLE		0	0	1,139
SPDR SER TR	BBG CONV SEC ETF	78464A359	18,159	252	SH		SOLE		0	0	252
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	11,784	125	SH		SOLE		0	0	125
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	160,278	410	SH		SOLE		0	0	410
SPDR GOLD TR	GOLD SHS	78463V107	1,431,013	6,656	SH		SOLE		1,170	0	5,486
SPDR SER TR	PORTFLI HIGH YLD	78468R606	55,241	2,378	SH		SOLE		0	0	2,378
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,829	54	SH		SOLE		0	0	54
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	42,585	1,020	SH		SOLE		0	0	1,020
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	38,973	1,111	SH		SOLE		0	0	1,111
SPDR SER TR	PRTFLO S&P500 GW	78464A409	679,182	8,476	SH		SOLE		0	0	8,476
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,823,512	37,413	SH		SOLE		0	0	37,413
SPDR SER TR	PORTFOLIO LN TSR	78464A664	572	21	SH		SOLE		0	0	21
SPDR SER TR	PORTFOLI S&P1500	78464A805	661,670	9,972	SH		SOLE		1,060	0	8,912
SPDR SER TR	PORTFOLIO S&P400	78464A847	22,675	442	SH		SOLE		0	0	442
SPDR SER TR	PORTFOLIO S&P500	78464A854	67,252	1,051	SH		SOLE		0	0	1,051
SPDR SER TR	PRTFLO S&P500 HI	78468R788	26,150	650	SH		SOLE		0	0	650
SPDR SER TR	PORTFOLIO S&P600	78468R853	20,475	493	SH		SOLE		0	0	493
SPDR SER TR	RUSSELL YIELD	78468R770	26,557	256	SH		SOLE		0	0	256
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,165,672	7,654	SH		SOLE		147	0	7,507
SPDR SER TR	AEROSPACE DEF	78464A631	50,294	359	SH		SOLE		0	0	359
SPDR SER TR	S&P REGL BKG	78464A698	15,270	311	SH		SOLE		0	0	311
SPDR SER TR	S&P BK ETF	78464A797	25,184	543	SH		SOLE		0	0	543
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	184,068	344	SH		SOLE		0	0	344
SPDR SER TR	DJ REIT ETF	78464A607	26,254	282	SH		SOLE		0	0	282
SPDR SER TR	S&P METALS MNG	78464A755	24,919	420	SH		SOLE		0	0	420
SPDR SER TR	S&P DIVID ETF	78464A763	84,702	666	SH		SOLE		0	0	666
SPDR SER TR	S&P BIOTECH	78464A870	41,165	444	SH		SOLE		0	0	444
SPIRIT AIRLS INC	COM	848577102	1,098	300	SH		SOLE		0	0	300
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	17,258	55	SH		SOLE		0	0	55
SPS COMM INC	COM	78463M107	5,645	30	SH		SOLE		0	0	30
SRM ENTERTAINMENT INC	COM	85237B101	1,585	1,258	SH		SOLE		0	0	1,258
STARBUCKS CORP	COM	855244109	63,688	818	SH		SOLE		0	0	818
STATE STR CORP	COM	857477103	12,580	170	SH		SOLE		0	0	170
STERIS PLC	SHS USD	G8473T100	3,732	17	SH		SOLE		0	0	17
STONECO LTD	COM CL A	G85158106	2,398	200	SH		SOLE		0	0	200
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,052	153	SH		SOLE		153	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	427,536	8,727	SH		SOLE		0	0	8,727
SUNCOR ENERGY INC NEW	COM	867224107	603,269	15,834	SH		SOLE		45	0	15,789
SUNPOWER CORP	COM	867652406	1,332	450	SH		SOLE		0	0	450
SUNRUN INC	COM	86771W105	261	22	SH		SOLE		0	0	22
SUPER MICRO COMPUTER INC	COM	86800U104	240,071	293	SH		SOLE		46	0	247
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,157	118	SH		SOLE		0	0	118
SYLVAMO CORP	COMMON STOCK	871332102	50,421	735	SH		SOLE		0	0	735
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	65	7	SH		SOLE		0	0	7
SYNCHRONY FINANCIAL	COM	87165B103	3,539	75	SH		SOLE		0	0	75
SYNOPSYS INC	COM	871607107	14,281	24	SH		SOLE		0	0	24
SYSCO CORP	COM	871829107	32,411	454	SH		SOLE		0	0	454
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	12,878	410	SH		SOLE		0	0	410
T-MOBILE US INC	COM	872590104	37,261	211	SH		SOLE		0	0	211
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	508,394	2,925	SH		SOLE		0	0	2,925
TARGET CORP	COM	87612E106	212,652	1,436	SH		SOLE		0	0	1,436
TC ENERGY CORP	COM	87807B107	14,433	381	SH		SOLE		0	0	381
TE CONNECTIVITY LTD	SHS	H84989104	273,032	1,815	SH		SOLE		0	0	1,815
TELADOC HEALTH INC	COM	87918A105	13,526	1,383	SH		SOLE		0	0	1,383
TELEFONICA BRASIL SA	NEW ADR	87936R205	3,177	387	SH		SOLE		0	0	387
TELEFONICA S A	SPONSORED ADR	879382208	2,753	654	SH		SOLE		0	0	654
TESLA INC	COM	88160R101	888,285	4,489	SH		SOLE		0	0	4,489
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,170	72	SH		SOLE		72	0	0
TEXAS INSTRS INC	COM	882508104	13,617	70	SH		SOLE		0	0	70
TFS FINL CORP	COM	87240R107	1,262	100	SH		SOLE		0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	55,853	101	SH		SOLE		0	0	101
THOMSON REUTERS CORP.	COM	884903808	18,711	111	SH		SOLE		111	0	0
THOR INDS INC	COM	885160101	9,919	106	SH		SOLE		106	0	0
TJX COS INC NEW	COM	872540109	187,941	1,707	SH		SOLE		0	0	1,707
THE TRADE DESK INC	COM CL A	88339J105	288,419	2,953	SH		SOLE		2,090	0	863
TRAVELERS COMPANIES INC	COM	89417E109	53,682	264	SH		SOLE		49	0	215
TRI CONTL CORP	COM	895436103	53,465	1,726	SH		SOLE		0	0	1,726
TRUIST FINL CORP	COM	89832Q109	47,252	1,216	SH		SOLE		0	0	1,216
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	3,275	100	SH		SOLE		0	0	100
TYSON FOODS INC	CL A	902494103	5,714	100	SH		SOLE		0	0	100
US BANCORP DEL	COM NEW	902973304	1,906	48	SH		SOLE		0	0	48
UBER TECHNOLOGIES INC	COM	90353T100	1,358,753	18,695	SH		SOLE		0	0	18,695
UBS GROUP AG	SHS	H42097107	1,950	66	SH		SOLE		0	0	66
UIPATH INC	CL A	90364P105	49,071	3,870	SH		SOLE		0	0	3,870
ULTA BEAUTY INC	COM	90384S303	1,543	4	SH		SOLE		0	0	4
ULTRA CLEAN HLDGS INC	COM	90385V107	12,250	250	SH		SOLE		0	0	250
UNDER ARMOUR INC	CL C	904311206	12,734	1,950	SH		SOLE		0	0	1,950
UNILEVER PLC	SPON ADR NEW	904767704	175,859	3,198	SH		SOLE		0	0	3,198
UNION PAC CORP	COM	907818108	35,975	159	SH		SOLE		0	0	159
UNITED AIRLS HLDGS INC	COM	910047109	925	19	SH		SOLE		0	0	19
UNITED PARCEL SERVICE INC	CL B	911312106	61,020	446	SH		SOLE		36	0	410
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9,557	30	SH		SOLE		0	0	30
UNITEDHEALTH GROUP INC	COM	91324P102	255,927	503	SH		SOLE		0	0	503
UNITI GROUP INC	COM	91325V108	23	8	SH		SOLE		0	0	8
UNITY SOFTWARE INC	COM	91332U101	17,886	1,100	SH		SOLE		1,100	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	46,255	220	SH		SOLE		0	0	220
UPSTART HLDGS INC	COM	91680M107	675,082	28,617	SH		SOLE		19,105	0	9,512
VAIL RESORTS INC	COM	91879Q109	1,081	6	SH		SOLE		0	0	6
VALERO ENERGY CORP	COM	91913Y100	4,860	31	SH		SOLE		0	0	31
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	199,082	2,839	SH		SOLE		0	0	2,839
VANECK ETF TRUST	BDC INCOME ETF	92189F411	304,968	17,824	SH		SOLE		712	0	17,112
VANECK ETF TRUST	BIOTECH ETF	92189F726	138,094	820	SH		SOLE		0	0	820
VANECK ETF TRUST	GAMING ETF	92189F882	403	10	SH		SOLE		0	0	10
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	684,747	20,181	SH		SOLE		0	0	20,181
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	3,210	135	SH		SOLE		0	0	135
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	43,305	500	SH		SOLE		0	0	500
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	412,553	1,582	SH		SOLE		0	0	1,582
VANECK ETF TRUST	STEEL ETF	92189F205	23,856	358	SH		SOLE		358	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	415,839	2,048	SH		SOLE		0	0	2,048
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	213,402	1,169	SH		SOLE		0	0	1,169
VANGUARD WORLD FD	ENERGY ETF	92204A306	403,227	3,161	SH		SOLE		0	0	3,161
VANGUARD WORLD FD	ESG US STK ETF	921910733	25,604	265	SH		SOLE		0	0	265
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	285,011	2,854	SH		SOLE		0	0	2,854
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,835	408	SH		SOLE		0	0	408
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	68,655	1,389	SH		SOLE		0	0	1,389
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	43,859	748	SH		SOLE		0	0	748
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	101,824	1,525	SH		SOLE		0	0	1,525
VANGUARD INDEX FDS	GROWTH ETF	922908736	625,729	1,673	SH		SOLE		0	0	1,673
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	252,707	950	SH		SOLE		0	0	950
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	729,836	6,154	SH		SOLE		0	0	6,154
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,061	7	SH		SOLE		0	0	7
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	90,808	1,213	SH		SOLE		0	0	1,213
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	43,434	174	SH		SOLE		0	0	174
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,358	62	SH		SOLE		0	0	62
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7,855	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	64,986	432	SH		SOLE		0	0	432
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,575	33	SH		SOLE		0	0	33
VANGUARD INDEX FDS	MID CAP ETF	922908629	174,680	722	SH		SOLE		0	0	722
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	118,555	1,415	SH		SOLE		0	0	1,415
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	9,584	40	SH		SOLE		0	0	40
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,230	15	SH		SOLE		0	0	15
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	81,362	244	SH		SOLE		0	0	244
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	59,407	338	SH		SOLE		0	0	338
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	26,123	237	SH		SOLE		0	0	237
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	64,524	657	SH		SOLE		0	0	657
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	946,157	1,892	SH		SOLE		90	0	1,802
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	16,874	220	SH		SOLE		0	0	220
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	12,053	248	SH		SOLE		0	0	248
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	67,495	873	SH		SOLE		0	0	873
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,003	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	252,086	1,381	SH		SOLE		0	0	1,381
VANGUARD INDEX FDS	SMALL CP ETF	922908751	83,944	385	SH		SOLE		0	0	385
VANGUARD STAR FDS	VG TL INTL STK F	921909768	247,532	4,105	SH		SOLE		0	0	4,105
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	434,534	6,031	SH		SOLE		0	0	6,031
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	202,954	4,170	SH		SOLE		0	0	4,170
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	36,942	328	SH		SOLE		0	0	328
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,733,909	10,220	SH		SOLE		74	0	10,146
VANGUARD INDEX FDS	VALUE ETF	922908744	148,289	924	SH		SOLE		0	0	924
VECTOR GROUP LTD	COM	92240M108	6,532	618	SH		SOLE		0	0	618
VERALTO CORP	COM SHS	92338C103	4,869	51	SH		SOLE		0	0	51
VERICEL CORP	COM	92346J108	92	2	SH		SOLE		0	0	2
VERISK ANALYTICS INC	COM	92345Y106	8,087	30	SH		SOLE		0	0	30
VERIZON COMMUNICATIONS INC	COM	92343V104	331,510	8,039	SH		SOLE		253	0	7,786
VERTIV HOLDINGS CO	COM CL A	92537N108	12,986	150	SH		SOLE		0	0	150
VIATRIS INC	COM	92556V106	278,387	26,189	SH		SOLE		0	0	26,189
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	11,154	141	SH		SOLE		0	0	141
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	9,160	171	SH		SOLE		0	0	171
VIRNETX HLDG CORP	COM	92823T207	2,176	320	SH		SOLE		0	0	320
VISA INC	COM CL A	92826C839	2,525,213	9,621	SH		SOLE		363	0	9,258
VITAL ENERGY INC	COM	516806205	499,519	11,145	SH		SOLE		0	0	11,145
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	147,251	16,601	SH		SOLE		0	0	16,601
WP CAREY INC	COM	92936U109	66,060	1,200	SH		SOLE		0	0	1,200
WABTEC	COM	929740108	2,862	18	SH		SOLE		3	0	15
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,190	1,338	SH		SOLE		0	0	1,338
WALMART INC	COM	931142103	102,222	1,510	SH		SOLE		0	0	1,510
DISNEY WALT CO	COM	254687106	164,505	1,657	SH		SOLE		380	0	1,277
WARNER BROS DISCOVERY INC	COM SER A	934423104	14,361	1,930	SH		SOLE		86	0	1,844
WATERS CORP	COM	941848103	43,518	150	SH		SOLE		0	0	150
WEC ENERGY GROUP INC	COM	92939U106	156,507	1,995	SH		SOLE		0	0	1,995
WELLS FARGO CO NEW	COM	949746101	112,723	1,898	SH		SOLE		0	0	1,898
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,189	1	SH		SOLE		0	0	1
WENDYS CO	COM	95058W100	68	4	SH		SOLE		0	0	4
WEYERHAEUSER CO MTN BE	COM NEW	962166104	27,721	976	SH		SOLE		0	0	976
WHEATON PRECIOUS METALS CORP	COM	962879102	111,260	2,122	SH		SOLE		0	0	2,122
WILLIAMS COS INC	COM	969457100	51,000	1,200	SH		SOLE		0	0	1,200
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	21,193	412	SH		SOLE		0	0	412
WISDOMTREE TR	INDIA ERNGS FD	97717W422	177,347	3,673	SH		SOLE		0	0	3,673
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	26,175	750	SH		SOLE		0	0	750
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	48,926	434	SH		SOLE		0	0	434
WISDOMTREE TR	US QTLY DIV GRT	97717X669	9,169,832	117,487	SH		SOLE		0	0	117,487
WISDOMTREE TR	US SMALLCAP FUND	97717W562	419,384	8,899	SH		SOLE		0	0	8,899
WISDOMTREE TR	US MIDCAP FUND	97717W570	5,779	100	SH		SOLE		0	0	100
WISDOMTREE TR	US S CAP QTY DIV	97717X651	111,112	2,359	SH		SOLE		0	0	2,359
WK KELLOGG CO	COM SHS	92942W107	2,732	166	SH		SOLE		0	0	166
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,013	107	SH		SOLE		10	0	97
WORKHORSE GROUP INC	COM SHS	98138J305	79	50	SH		SOLE		0	0	50
DBX ETF TR	XTRACKERS S&P	233051143	115,489	2,307	SH		SOLE		0	0	2,307
DBX ETF TR	XTRACK MSCI EAFE	233051200	45,376	1,095	SH		SOLE		0	0	1,095
DBX ETF TR	XTRACKERS RUSSEL	233051481	20,154	400	SH		SOLE		0	0	400
XCEL ENERGY INC	COM	98389B100	13,353	250	SH		SOLE		0	0	250
XENIA HOTELS & RESORTS INC	COM	984017103	5,861	409	SH		SOLE		0	0	409
XP INC	CL A	G98239109	70	4	SH		SOLE		4	0	0
XTI AEROSPACE INC	COM	98423K108	0	1	SH		SOLE		0	0	1
YELP INC	CL A	985817105	24,535	664	SH		SOLE		0	0	664
YUM BRANDS INC	COM	988498101	112,591	850	SH		SOLE		0	0	850
YUM CHINA HLDGS INC	COM	98850P109	30,840	1,000	SH		SOLE		0	0	1,000
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,251	17	SH		SOLE		0	0	17
ZILLOW GROUP INC	CL A	98954M101	45,356	1,007	SH		SOLE		0	0	1,007
ZOETIS INC	CL A	98978V103	159,145	918	SH		SOLE		0	0	918
ZOMEDICA CORP	COM	98980M109	5,836	39,920	SH		SOLE		0	0	39,920
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,210	88	SH		SOLE		0	0	88