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: July 31, 2015
Estimated average burden
hours per response: 23.8
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
MOOG, Inc. Class A COM 615394202 104,058 575 SH SOLE 575 0 0
3M CO COM 88579Y101 68,020 447 SH SOLE 447 0 0
ABBOTT LABORATORIES COM 002824100 495,142 3,640 SH SOLE 3,640 0 0
ABBVIE INC COM 00287Y109 1,630,062 8,782 SH SOLE 8,782 0 0
ABSOLUTE HEALTH AND FITNESS COM 00387N102 0 50 SH SOLE 50 0 0
ACCENTURE PLC IRELAND SHARES CLASS A COM G1151C101 1,230,591 4,117 SH SOLE 4,117 0 0
Aci Worldwide, Inc. COM 004498101 133,139 2,900 SH SOLE 2,900 0 0
ADAMS DIVERSIFIED EQUITY FUND INC ETF 006212104 41,010 1,889 SH SOLE 1,889 0 0
ADOBE SYSTEMS INC COM 00724F101 482,052 1,246 SH SOLE 1,246 0 0
ADVANCED ENERGY INDS INC COM 007973100 19,875 150 SH SOLE 150 0 0
ADVANCED MICRO DEVICES INC COM 007903107 157,651 1,111 SH SOLE 1,111 0 0
ADVENT TECHNOLOGIES HOLDNG INC COM NEW COM 00788A204 225 108 SH SOLE 108 0 0
AECOM COM 00766T100 132,611 1,175 SH SOLE 1,175 0 0
AEROVIRONMENT INC COM 008073108 2,850 10 SH SOLE 10 0 0
AFLAC INC COM 001055102 282,525 2,679 SH SOLE 2,679 0 0
AGNC INVESTMENT CORP REIT 00123Q104 2,595 282 SH SOLE 282 0 0
AGNICO EAGLE MINES LIMITED COM 008474108 5,233 44 SH SOLE 44 0 0
Air Lease Corp. COM 00912X302 190,093 3,250 SH SOLE 3,250 0 0
AIR LIQUIDE ADR COM 009126202 6,897 167 SH SOLE 167 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 135,017 479 SH SOLE 479 0 0
AIRBNB INC CL A COM 009066101 13,234 100 SH SOLE 100 0 0
ALAMOS GOLD INC NEW CLASS A COM 011532108 4,887 184 SH SOLE 184 0 0
ALBEMARLE CORP COM 012653101 2,607 42 SH SOLE 42 0 0
ALCON INC ORD SH COM H01301128 8,916 101 SH SOLE 101 0 0
ALDERON IRON ORE CORP COM 01434T100 0 765 SH SOLE 765 0 0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ETF 01609W102 18,753 165 SH SOLE 165 0 0
ALLSTATE CORP COM 020002101 78,721 391 SH SOLE 391 0 0
ALLY FINANCIAL INC COM 02005N100 1,558 40 SH SOLE 40 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,261 10 SH SOLE 10 0 0
ALPHA COPPER CORP NEW COM 02074C100 0 333 SH SOLE 333 0 0
ALPHABET INC VOTING CAP STK CL A COM 02079K305 2,769,099 15,713 SH SOLE 15,713 0 0
ALPHABET INC NON VOTING CAP STK CL C COM 02079K107 494,780 2,789 SH SOLE 2,789 0 0
ALPS ETF TR OSHARES US QUALT ETF 00162Q387 7,988 148 SH SOLE 148 0 0
ALPS TR ETF ALERIAN MLP NEW ETF 00162Q452 26,531 543 SH SOLE 543 0 0
ALTISOURCE PORTFOLIO SOLUTIONS S A CASH EXERCISE STAKEHOLDER WTS EXP 04/02/2029 ISIN #LU3002292475 Preferred L0175J120 332 650 SH SOLE 650 0 0
ALTISOURCE PORTFOLIO SOLUTIONS S A WTS EXP 04/30/2032 ISIN #LU3003426809 Preferred L0175J112 325 650 SH SOLE 650 0 0
ALTISOURCE PORTFOLIO SOLUTIONS SA Preferred L0175J138 691 81 SH SOLE 81 0 0
ALTRIA GROUP INC COM 02209S103 355,661 6,066 SH SOLE 6,066 0 0
AMAZON COM INC COM 023135106 3,009,173 13,716 SH SOLE 13,716 0 0
AMCOR PLC ORD USD 0.01 COM G0250X107 4,041 440 SH SOLE 440 0 0
AMENTUM HLDGS INC COM 023939101 72 3 SH SOLE 3 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 11,220 1,000 SH SOLE 1,000 0 0
AMERICAN ELECTRIC POWER INC COM 025537101 1,525,168 14,699 SH SOLE 14,699 0 0
AMERICAN EXPRESS COMPANY COM 025816109 39,821 125 SH SOLE 125 0 0
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303 17,084 465 SH SOLE 465 0 0
AMERICAN INTERNATIONAL GROUP INC COM 026874784 685 8 SH SOLE 8 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 523 50 SH SOLE 50 0 0
AMERICAN STATES WTR CO COM 029899101 4,550 59 SH SOLE 59 0 0
AMERICAN SUPERCONDUCTOR CORP NEW SHS COM 030111207 3,669 100 SH SOLE 100 0 0
AMERICAN TOWER CORP REIT REIT 03027X100 434,525 1,966 SH SOLE 1,966 0 0
AMERICAN VANGUARD CORP COM 030371108 157 40 SH SOLE 40 0 0
AMERICAN WATER WORKS CO INC COM 030420103 2,504 18 SH SOLE 18 0 0
Ameriprise Financial, Inc. COM 03076C106 263,663 494 SH SOLE 494 0 0
AMGEN INC COM 031162100 55,578 199 SH SOLE 199 0 0
AMPLIFY ENERGY CORP NEW COM COM 03212B103 32 10 SH SOLE 10 0 0
AMPLIFY TRAVEL TECH ETF ETF 032108540 3,228 150 SH SOLE 150 0 0
ANALOG DEVICES INC COM 032654105 11,627 49 SH SOLE 49 0 0
ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR COM 03524A108 20,552 299 SH SOLE 299 0 0
ANNALY CAP MGMT INC NEW REIT 035710839 2,785 148 SH SOLE 148 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 8,655 500 SH SOLE 500 0 0
APOLLO GLOBAL MGMT INC NEW COM 03769M106 15,889 112 SH SOLE 112 0 0
APPLE INC COM 037833100 6,047,130 29,474 SH SOLE 29,474 0 0
APPLIED MATERIALS INC COM 038222105 118,346 646 SH SOLE 646 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 7,065 275 SH SOLE 275 0 0
ARBOR REALTY TRUST INC REIT 038923108 1,466 137 SH SOLE 137 0 0
ARCHER-DANIELS-MIDLND CO COM 039483102 24,490 464 SH SOLE 464 0 0
ARES CAPITAL CORP COM 04010L103 44,798 2,040 SH SOLE 2,040 0 0
ARK ETF FINTECH INNOVATION ETF 00214Q708 11,505 229 SH SOLE 229 0 0
ARK AUTONOMOUS ETF TECHNOLOGY & ROBOTICS ETF 00214Q203 9,363 105 SH SOLE 105 0 0
ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF ETF 00214Q807 1,788 74 SH SOLE 74 0 0
ARM HOLDINGS PLC ADR SPON NEW COM 042068205 15,851 98 SH SOLE 98 0 0
ARMOUR RESIDENTIAL REIT INC COM PAR $0.001 REIT 042315705 602 36 SH SOLE 36 0 0
Armstrong World Industries COM 04247X102 129,952 800 SH SOLE 800 0 0
ASML HOLDING NV NY REGISTRY SHS NEW 2012 COM N07059210 36,156 45 SH SOLE 45 0 0
ASTERA LABS INC COM 04626A103 6,149 68 SH SOLE 68 0 0
ASTRAZENECA PLC SPON ADR COM 046353108 37,466 536 SH SOLE 536 0 0
AT&T INC COM 00206R102 175,027 6,048 SH SOLE 6,048 0 0
Atmos Energy Corporation COM 049560105 255,052 1,655 SH SOLE 1,655 0 0
AURORA CANNABIS INC NO PAR COM 05156X850 509 120 SH SOLE 120 0 0
AUTODESK INC COM 052769106 12,692 41 SH SOLE 41 0 0
AUTOMATIC DATA PROCESSING COM 053015103 553,189 1,794 SH SOLE 1,794 0 0
AUTOZONE INC COM 053332102 7,424 2 SH SOLE 2 0 0
AvalonBay Communities, Inc COM 053484101 270,655 1,330 SH SOLE 1,330 0 0
AVANOS MED INC COM COM 05350V106 612 50 SH SOLE 50 0 0
Avantor, Inc. COM 05352A100 92,874 6,900 SH SOLE 6,900 0 0
B Riley Financial, Inc., 6.50per, due 09/30/26 Preferred 05580M801 49,200 4,000 SH SOLE 4,000 0 0
Badger Meter, Inc. COM 056525108 192,286 785 SH SOLE 785 0 0
BAGGER DAVES BURGER TAVERN INC COM 056646201 97 3,241 SH SOLE 3,241 0 0
Balchem Corp. COM 057665200 111,599 701 SH SOLE 701 0 0
BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 Preferred 060505179 7,545 300 SH SOLE 300 0 0
BANK OF AMERICA 6pr PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 Preferred 060505229 9,952 400 SH SOLE 400 0 0
BANK OF AMERICA CORP COM 060505104 1,428,298 30,184 SH SOLE 30,184 0 0
BARRICK MNG CORP COM 06849F108 4,164 200 SH SOLE 200 0 0
BAXTER INTERNATIONAL INC COM 071813109 94,928 3,135 SH SOLE 3,135 0 0
BECTON DICKINSON & CO COM 075887109 677,804 3,935 SH SOLE 3,935 0 0
BELDEN INC COM 077454106 8,685 75 SH SOLE 75 0 0
BENSON MINES INC COM 082518101 0 312 SH SOLE 312 0 0
Berkley W R Corp. COM 084423102 261,994 3,566 SH SOLE 3,566 0 0
BERKSHIRE HATHAWAY INC SERIES B NEW COM 084670702 2,754,802 5,671 SH SOLE 5,671 0 0
Best Buy Co., Inc. COM 086516101 204,612 3,048 SH SOLE 3,048 0 0
BHP BILLITON LTD SPON ADR COM 088606108 42,800 890 SH SOLE 890 0 0
BIOMARIN PHARMACEUTIC INC COM 09061G101 3,848 70 SH SOLE 70 0 0
BITFARMS LTD COM 09173B107 2,176 2,590 SH SOLE 2,590 0 0
BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT COM 091749101 6,578 100 SH SOLE 100 0 0
BITWISE BITCOIN ETP ETF TR ETF 09174C104 5,859 100 SH SOLE 100 0 0
BITWISE FDS TR ETF BITCOIN STD CORPS ETF 091748509 318 10 SH SOLE 10 0 0
BJ'S WHOLESALE CLUB HOLDINGS INC COM 05550J101 1,725 16 SH SOLE 16 0 0
BLACKROCK ETF TR ETF US CARBON TRANSITION READINESS ETF ETF 09290C509 15,271 227 SH SOLE 227 0 0
BLACKROCK INC COM NEW COM 09290D101 352,370 336 SH SOLE 336 0 0
BLACKSTONE GROUP INC COM COM 09260D107 5,385 36 SH SOLE 36 0 0
BLOCK INC CL A COM 852234103 6,385 94 SH SOLE 94 0 0
BLUE OWL CAPITAL CORP COM 69121K104 5,822 406 SH SOLE 406 0 0
BOEING CO COM 097023105 992,963 4,739 SH SOLE 4,739 0 0
BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD ETF 09789C705 42,052 1,021 SH SOLE 1,021 0 0
BONDBLOXX BLOOMBERG ETF 6 MONTH TARGET DURATION US TREASURY ETF ETF 09789C788 35,137 698 SH SOLE 698 0 0
BONDBLOXX ETF TRUST BBB RATED 5-10 YEAR CORPORATE BOND ETF ETF 09789C747 92,429 1,793 SH SOLE 1,793 0 0
BONDBLOXX ETF TRUST BLOOMBERG SEVEN ETF 09789C820 4,363,207 91,128 SH SOLE 91,128 0 0
BOOKING HLDGS INC COM 09857L108 57,892 10 SH SOLE 10 0 0
BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 2,916 28 SH SOLE 28 0 0
BOX INC CLASS A COM 10316T104 3,246 95 SH SOLE 95 0 0
BP PLC SPONS ADR COM 055622104 466,752 15,595 SH SOLE 15,595 0 0
Brinker Intl Inc COM 109641100 162,297 900 SH SOLE 900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,142,068 24,672 SH SOLE 24,672 0 0
BRITISH AMERN TOB PLC SPON ADR COM 110448107 3,786 80 SH SOLE 80 0 0
BROADCOM INC COM 11135F101 4,902,261 17,784 SH SOLE 17,784 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP COM G16252101 3,719 111 SH SOLE 111 0 0
Burlington Stores, Inc. COM 122017106 140,282 603 SH SOLE 603 0 0
C N A FINANCIAL CORP COM 126117100 977 21 SH SOLE 21 0 0
C3.AI INC CL A COM 12468P104 4,177 170 SH SOLE 170 0 0
CACI INTL INC CLASS A COM 127190304 5,720 12 SH SOLE 12 0 0
CADRENAL THERAPEUTICS INC COM NEW COM 127636207 422 35 SH SOLE 35 0 0
CAMDEN PROPERTY TRUST REIT SBI REIT 133131102 7,438 66 SH SOLE 66 0 0
CAMECO CORP COM 13321L108 14,029 189 SH SOLE 189 0 0
CAMPING WORLD HOLDINGS INC CL A COM 13462K109 4,298 250 SH SOLE 250 0 0
CAMROVA RESOURCES INC COM 13467N108 0 50 SH SOLE 50 0 0
CANADIAN NATL RY CO COM 136375102 4,578 44 SH SOLE 44 0 0
CANNABIS SCIENCE INC XXX COM 137648101 0 1,000 SH SOLE 1,000 0 0
CANNLABS INC COM 13767T102 0 1,000 SH SOLE 1,000 0 0
CANOPY GROWTH CORP NEW COM 138035704 151 124 SH SOLE 124 0 0
CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT ETF 14020W106 30,944 784 SH SOLE 784 0 0
CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT ETF 14020X104 192 6 SH SOLE 6 0 0
CAPITAL GRP GROWTH ETF CREATION UNIT ETF 14020G101 53,651 1,320 SH SOLE 1,320 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 124,677 586 SH SOLE 586 0 0
CAPRI HOLDINGS LTD COM NPV COM G1890L107 53 3 SH SOLE 3 0 0
CareTrust REIT, Inc. REIT 14174T107 174,420 5,700 SH SOLE 5,700 0 0
Carlisle Companies Incorporated COM 142339100 153,094 410 SH SOLE 410 0 0
CARNIVAL CORP COM 143658300 19,684 700 SH SOLE 700 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 55,276 200 SH SOLE 200 0 0
CARRIER GLOBAL CORP COM 14448C104 39,083 534 SH SOLE 534 0 0
Caseys Genl Stores Inc COM 147528103 147,978 290 SH SOLE 290 0 0
CATERPILLAR INC COM 149123101 898,028 2,313 SH SOLE 2,313 0 0
CEL-SCI CORP NEW 2025 COM 150837706 2,290 1,000 SH SOLE 1,000 0 0
CENCORA INC COM 03073E105 10,495 35 SH SOLE 35 0 0
CENOVUS ENERGY INC COM 15135U109 4,270 314 SH SOLE 314 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,286 35 SH SOLE 35 0 0
CENTRUS ENERGY CORP-A COM 15643U104 1,465 8 SH SOLE 8 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 92,000 1,000 SH SOLE 1,000 0 0
CHAPARRAL ENERGY INC WTS EXP 10/01/25 NEW EXP SER B Warrants 15942R141 0 2 SH SOLE 2 0 0
CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 Preferred 808513600 14,796 600 SH SOLE 600 0 0
CHARTER COMMUNICATIONS INC A COM 16119P108 5,723 14 SH SOLE 14 0 0
CHEVRON CORPORATION COM 166764100 1,554,767 10,858 SH SOLE 10,858 0 0
CHEWY INC CL A COM 16679L109 1,577 37 SH SOLE 37 0 0
CHIPOTLE MEXICAN GRILL CL A COM 169656105 12,128 216 SH SOLE 216 0 0
CHUBB LTD COM H1467J104 52,331 181 SH SOLE 181 0 0
CHURCH & DWIGHT INC COM 171340102 2,403 25 SH SOLE 25 0 0
Cintas Corp. COM 172908105 256,301 1,150 SH SOLE 1,150 0 0
CISCO SYSTEMS INC COM 17275R102 493,230 7,109 SH SOLE 7,109 0 0
CITIGROUP INC NEW COM 172967424 418,315 4,914 SH SOLE 4,914 0 0
Citizens Financial Group, Inc. COM 174610105 604,125 13,500 SH SOLE 13,500 0 0
CITY HOLDING COMPANY COM 177835105 44,806 366 SH SOLE 366 0 0
CIVITAS RES INC COM 17888H103 2,724 99 SH SOLE 99 0 0
CLARUS CORP NEW COM 18270P109 174 50 SH SOLE 50 0 0
CLEANSPARK INC NEW COM 18452B209 186,661 16,923 SH SOLE 16,923 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 3,200 100 SH SOLE 100 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 121,592 15,999 SH SOLE 15,999 0 0
CLOROX COMPANY COM 189054109 316,865 2,639 SH SOLE 2,639 0 0
Cloudflare, Inc. COM 18915M107 567,907 2,900 SH SOLE 2,900 0 0
CLOVER HEALTH INVESTMENTS CORP CL A COM 18914F103 279 100 SH SOLE 100 0 0
CME GROUP INC COM 12572Q105 264,936 961 SH SOLE 961 0 0
CMS ENERGY CORP COM 125896100 2,142 31 SH SOLE 31 0 0
COCA COLA CO COM 191216100 965,429 13,646 SH SOLE 13,646 0 0
Coca-Cola FEMSA S.A.B. de C.V. ADR Series L ADR 191241108 759,331 7,850 SH SOLE 7,850 0 0
COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT REIT 19249Q103 35,491 2,338 SH SOLE 2,338 0 0
COHERENT CORP COM 19247G107 120,612 1,352 SH SOLE 1,352 0 0
COINBASE GLOBAL INC CL A COM 19260Q107 9,814 28 SH SOLE 28 0 0
COLGATE-PALMOLIVE CO COM 194162103 498,807 5,487 SH SOLE 5,487 0 0
COLUMBIA US EQUITY ETF INCOME ETF 19761L854 74,909 1,663 SH SOLE 1,663 0 0
COMCAST CORP NEW CL A COM 20030N101 51,671 1,448 SH SOLE 1,448 0 0
Comfort Systems USA, Inc. COM 199908104 144,777 270 SH SOLE 270 0 0
COMMERCIAL METALS CO COM 201723103 69,941 1,430 SH SOLE 1,430 0 0
CONOCOPHILLIPS COM 20825C104 177,697 1,980 SH SOLE 1,980 0 0
CONSOLIDATED EDISON INC COM 209115104 828,228 8,253 SH SOLE 8,253 0 0
CONSTELLATION BRANDS INC CLASS A COM 21036P108 95,541 587 SH SOLE 587 0 0
CONSTELLATION ENERGY CORP COM 21037T109 135,565 420 SH SOLE 420 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 42,824 529 SH SOLE 529 0 0
CONWEST PARTNERSHIP PARTICIPATION UNITS COM 212849103 3,431 129 SH SOLE 129 0 0
COPART INC COM 217204106 6,870 140 SH SOLE 140 0 0
CORE MOLDING TECHNOLOGIE IN COM 218683100 166 10 SH SOLE 10 0 0
COREWEAVE INC COM CL A COM 21873S108 33,590 206 SH SOLE 206 0 0
CORNING INC COM 219350105 183,815 3,495 SH SOLE 3,495 0 0
CORSAIR GAMING INC COM COM 22041X102 4,715 500 SH SOLE 500 0 0
CORTEVA INC COM 22052L104 8,422 113 SH SOLE 113 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 1,138,128 1,150 SH SOLE 1,150 0 0
COUPANG INC CL A COM 22266T109 23,219 775 SH SOLE 775 0 0
COVENANT LOGISTICS GROUP INC CL A COM 22284P105 1,447 60 SH SOLE 60 0 0
CREDO TECHNOLOGY GRP HOLDING LTD COM G25457105 1,389 15 SH SOLE 15 0 0
CRISPR THERAPEUTICS AG NAMEN-AKT COM H17182108 973 20 SH SOLE 20 0 0
CRONOS GROUP INC COM 22717L101 537 281 SH SOLE 281 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 237,338 466 SH SOLE 466 0 0
CROWN CASTLE INC REIT 22822V101 383,183 3,730 SH SOLE 3,730 0 0
CSW Industrials, Inc. COM 126402106 86,049 300 SH SOLE 300 0 0
CSX CORP COM 126408103 17,620 540 SH SOLE 540 0 0
CUBESMART REIT 229663109 3,400 80 SH SOLE 80 0 0
CVR PARTNERS LP COM UNIT NEW COM 126633205 1,230 14 SH SOLE 14 0 0
CVRX INC COM 126638105 1,470 250 SH SOLE 250 0 0
CVS HEALTH CORPORATION COM 126650100 1,708,635 24,770 SH SOLE 24,770 0 0
CYCLACEL PHARMACEUTICCHG INC PAR $0.001 NEW 2025 COM 23254L884 4 13 SH SOLE 13 0 0
D R HORTON INC COM 23331A109 5,157 40 SH SOLE 40 0 0
DARDEN RESTAURANTS COM 237194105 5,051 23 SH SOLE 23 0 0
DATADOG INC CL A COM 23804L103 4,567 34 SH SOLE 34 0 0
DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF ETF 233051283 5,574 123 SH SOLE 123 0 0
DECKERS OUTDOOR CORP COM 243537107 3,092 30 SH SOLE 30 0 0
DEERE & CO COM 244199105 266,449 524 SH SOLE 524 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 95,044 775 SH SOLE 775 0 0
DELTA AIR LINES INC NEW COM 247361702 2,164 44 SH SOLE 44 0 0
DEVON ENERGY CORP COM 25179M103 17,018 535 SH SOLE 535 0 0
DEXCOM INC COM 252131107 3,142 36 SH SOLE 36 0 0
DIAGEO ADR REP 4 ORD COM 25243Q205 7,563 75 SH SOLE 75 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,938 72 SH SOLE 72 0 0
DIGITAL REALTY TRUST INC REIT 253868103 1,395 8 SH SOLE 8 0 0
DIMENSIONAL TR ETF INTL VALE ETF 25434V807 6,553 153 SH SOLE 153 0 0
DIMENSIONAL TR ETF US MARKETWIDE VALUE ETF 25434V724 21,901 518 SH SOLE 518 0 0
DIMENSIONAL TR US ETF CORE EQUITY 2 ETF 25434V708 11,039 308 SH SOLE 308 0 0
DIMENSIONAL TR US ETF TARGET VALUE ETF 25434V609 1,889 35 SH SOLE 35 0 0
DIMENSIONAL TR US SM ETF CAP ETF 25434V500 956 15 SH SOLE 15 0 0
DIREXION SHS ETF DAILY S&P OIL & GAS EXPL & PRODTN BULL 2X SHS NEW ETF 25460G500 928 41 SH SOLE 41 0 0
DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS ETF 25459Y207 3,146 32 SH SOLE 32 0 0
DIREXION SHS TR ETF WORK FROM HOME ETF 25460G773 3,182 46 SH SOLE 46 0 0
DISNEY WALT CO DTD 07/09/2019 6.75per 01/09/2038 Preferred 254687EK8 114,059 100,000 SH SOLE 100,000 0 0
DNOW INC COM 67011P100 1,557 105 SH SOLE 105 0 0
Docusign, Inc. COM 256163106 97,363 1,250 SH SOLE 1,250 0 0
DOLLAR GENERAL CORP COM 256677105 845,954 7,396 SH SOLE 7,396 0 0
DOLLAR TREE STORES INC COM 256746108 2,971 30 SH SOLE 30 0 0
DOMINION ENERGY INC COM 25746U109 42,658 755 SH SOLE 755 0 0
DOW INC COM 260557103 362,432 13,687 SH SOLE 13,687 0 0
DRAGONFLY ENERGY HOLDINGS CORP COM NEW COM 26145B304 2 11 SH SOLE 11 0 0
DUKE ENERGY CORP COM NEW COM 26441C204 815,174 6,908 SH SOLE 6,908 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,372 20 SH SOLE 20 0 0
DUTCH BROS INC CL A COM 26701L100 109,734 1,605 SH SOLE 1,605 0 0
D-WAVE QUANTUM INC COM 26740W109 16,045 1,096 SH SOLE 1,096 0 0
Dycom Industries, Inc. COM 267475101 168,629 690 SH SOLE 690 0 0
Dynatrace, Inc. COM 268150109 114,561 2,075 SH SOLE 2,075 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,015 350 SH SOLE 350 0 0
EATON CORP PLC COM G29183103 30,193 85 SH SOLE 85 0 0
EBAY INC COM 278642103 4,617 62 SH SOLE 62 0 0
ECOLAB INC COM 278865100 2,694 10 SH SOLE 10 0 0
EDISON INTL COM 281020107 631 12 SH SOLE 12 0 0
EDWARDS LIFESCIENCE CORP COM 28176E108 10,773 138 SH SOLE 138 0 0
ELECTRONIC ARTS INC COM 285512109 7,506 47 SH SOLE 47 0 0
ELEVANCE HEALTH INC COM 036752103 147,107 378 SH SOLE 378 0 0
ELEVATION ONCOLOGY INCHG COM 28623U101 476 1,298 SH SOLE 1,298 0 0
ELI LILLY & CO COM 532457108 2,171,110 2,785 SH SOLE 2,785 0 0
ELME COMMUNITIES REIT INVESTMENT TRUST REIT 939653101 28,429 1,788 SH SOLE 1,788 0 0
EMBECTA CORP COM 29082K105 29 3 SH SOLE 3 0 0
EMCOR GROUP INC COM 29084Q100 447,235 836 SH SOLE 836 0 0
EMERSON ELECTRIC CO COM 291011104 82,718 620 SH SOLE 620 0 0
EMPIRE ENERGY CORP INXXX COM 291648103 0 17,600 SH SOLE 17,600 0 0
ENBRIDGE INC COM 29250N105 90,932 2,006 SH SOLE 2,006 0 0
ENERGY SELECT ETF SECTOR SPDR ETF 81369Y506 8,435 99 SH SOLE 99 0 0
ENERGY TRANSFER LP COM 29273V100 12,328 680 SH SOLE 680 0 0
ENNIS INC COM 293389102 940 52 SH SOLE 52 0 0
ENPHASE ENERGY INC COM 29355A107 24,424 616 SH SOLE 616 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 671,125 21,642 SH SOLE 21,642 0 0
EOG RESOURCES INC COM 26875P101 11,602 97 SH SOLE 97 0 0
EPR PPTYS SHS BEN INT REIT 26884U109 1,586 27 SH SOLE 27 0 0
EQT CORP COM 26884L109 7,841 134 SH SOLE 134 0 0
EQUINIX INC REIT 29444U700 7,955 10 SH SOLE 10 0 0
ESCALADE INCORPORATED COM 296056104 706 51 SH SOLE 51 0 0
ESPEY MFG &ELECTRONICS CORP COM 296650104 6,171 135 SH SOLE 135 0 0
ESS TECH INC COM NEW COM 26916J205 90 68 SH SOLE 68 0 0
Essential Properties Realty Tr Inc REIT 29670E107 116,472 3,650 SH SOLE 3,650 0 0
Essential Utilities, Inc. COM 29670G102 248,243 6,684 SH SOLE 6,684 0 0
ESSEX PROPERTY TRUST INC REIT REIT 297178105 2,834 10 SH SOLE 10 0 0
ETF SER SOLUTIONS ETF US GLOBAL JETS ETF ETF 26922A842 623 27 SH SOLE 27 0 0
ETFIS SER TR I ETF INFRACAP MLP NEW ETF 26923G772 71,322 1,645 SH SOLE 1,645 0 0
ETFIS SER TR I ETF VIRTUS INFRACAP US PFD STK ETF ETF 26923G822 1,170 56 SH SOLE 56 0 0
Etsy Inc COM 29786A106 112,860 2,250 SH SOLE 2,250 0 0
EURODRY LTD COM Y23508107 196 20 SH SOLE 20 0 0
EUROHOLDINGS LTD SHS COM Y234DY109 39 5 SH SOLE 5 0 0
EUROSEAS LTD COM Y23592135 9,525 213 SH SOLE 213 0 0
EVERUS CONSTR GROUP INC COM 300426103 4,257 67 SH SOLE 67 0 0
EVRO CORPORATION CV SER D PFD Preferred 269270989 0 2 SH SOLE 2 0 0
EXACT SCIENCES CORP COM 30063P105 585 11 SH SOLE 11 0 0
EXELIXIS INC COM 30161Q104 17,630 400 SH SOLE 400 0 0
EXELON CORPORATION COM 30161N101 663,371 15,278 SH SOLE 15,278 0 0
Expand Energy Corp COM 165167735 154,946 1,325 SH SOLE 1,325 0 0
EXPEDIA INC COM 30212P303 5,398 32 SH SOLE 32 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 900,711 6,109 SH SOLE 6,109 0 0
EXXON MOBIL CORP COM 30231G102 2,548,778 23,644 SH SOLE 23,644 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 9,423 21 SH SOLE 21 0 0
FARADAY FUTURE INTELLIGENT ELEC INC COM CL A PAR $0.0001 NEW COM 307359885 67 40 SH SOLE 40 0 0
Fastenal Co. COM 311900104 257,460 6,130 SH SOLE 6,130 0 0
Federal Signal Corporation COM 313855108 185,490 1,743 SH SOLE 1,743 0 0
FEDEX CORPORATION COM 31428X106 833,034 3,665 SH SOLE 3,665 0 0
FIDELITY ETHEREUM FD ETF SHS ETF 31613E103 9,590 381 SH SOLE 381 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 156,163 3,002 SH SOLE 3,002 0 0
FIDELITY MERRIMACK ETF STR TR TOTAL BD ETF ETF 316188309 2,562 56 SH SOLE 56 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 22,327 952 SH SOLE 952 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 462,122 2,343 SH SOLE 2,343 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 53,667 670 SH SOLE 670 0 0
FIDELITY NATIONAL INFORMATION SVCS COM 31620M106 5,253 65 SH SOLE 65 0 0
FIDELITY WISE ORIGIN ETF ETF 315948109 356,880 3,797 SH SOLE 3,797 0 0
FIFTH THIRD BANCORP COM 316773100 51,536 1,253 SH SOLE 1,253 0 0
FIRST REPUBLIC BANK SAN FRANCISCO CALIF COM 33616C100 0 21 SH SOLE 21 0 0
FIRST SOLAR INC COM 336433107 4,139 25 SH SOLE 25 0 0
FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856 127,590 5,877 SH SOLE 5,877 0 0
FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER ETF 33740U505 188,579 4,041 SH SOLE 4,041 0 0
FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY ETF 33740U208 85,681 1,656 SH SOLE 1,656 0 0
FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS ETF 33741X102 52,003 1,474 SH SOLE 1,474 0 0
FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW ETF 33737J802 8,604,175 143,475 SH SOLE 143,475 0 0
FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS ETF 33738R845 1,814 67 SH SOLE 67 0 0
FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN ETF 33740F623 479,589 10,086 SH SOLE 10,086 0 0
FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB ETF 33740F763 68,449 1,306 SH SOLE 1,306 0 0
FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY ETF 33740F540 3,714 160 SH SOLE 160 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD ETF 33737J307 2,727,822 67,171 SH SOLE 67,171 0 0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF ETF 33739E108 4,194,141 235,626 SH SOLE 235,626 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF ETF 33739Q408 594,664 9,933 SH SOLE 9,933 0 0
FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD ETF 33738D804 2,279,294 119,210 SH SOLE 119,210 0 0
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 297,953 6,049 SH SOLE 6,049 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF ETF 33733E104 29,799,481 327,863 SH SOLE 327,863 0 0
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU ETF 33740J104 13,803 687 SH SOLE 687 0 0
FIRST TR EXCHANGE-TRADED FD VI FIRST TRUST SMID GROWTH STRENGTH ETF ETF 33738R746 597,224 20,137 SH SOLE 20,137 0 0
FIRST TR EXCHNG TRADED FD VIII FT VEST NAS ETF 33740F557 250,458 8,470 SH SOLE 8,470 0 0
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT ETF 33740F433 1,209,913 32,179 SH SOLE 32,179 0 0
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT ETF 33740F441 561,693 14,346 SH SOLE 14,346 0 0
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT ETF 33740F482 217,996 5,597 SH SOLE 5,597 0 0
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT ETF 33740U687 11,165,327 306,099 SH SOLE 306,099 0 0
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT ETF 33740U695 308,641 8,443 SH SOLE 8,443 0 0
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT ETF 33740U711 1,712,983 46,714 SH SOLE 46,714 0 0
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT ETF 33740F458 617,777 16,126 SH SOLE 16,126 0 0
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT ETF 33740F516 543,981 13,610 SH SOLE 13,610 0 0
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT ETF 33740F714 47,138 1,047 SH SOLE 1,047 0 0
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT ETF 33740F722 519,579 9,681 SH SOLE 9,681 0 0
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT ETF 33740F847 116,506 2,325 SH SOLE 2,325 0 0
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT ETF 33740U661 201,033 5,196 SH SOLE 5,196 0 0
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT ETF 33740U679 218,265 6,208 SH SOLE 6,208 0 0
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT ETF 33740U737 196,597 5,042 SH SOLE 5,042 0 0
FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST ETF 33740F862 109,484 2,233 SH SOLE 2,233 0 0
FIRST TR FUND IV ETF SENIOR LOAN FUND ETF 33738D309 45,890 1,000 SH SOLE 1,000 0 0
FIRST TR NASDAQ ETF CYBERSECURITY ETF 33734X846 153,619 2,033 SH SOLE 2,033 0 0
FIRST TR NASDAQ 100 TECH INDX SHS ETF 337345102 12,344 58 SH SOLE 58 0 0
FIRST TR VALUE LINE ETF ETF 33734H106 469,037 10,493 SH SOLE 10,493 0 0
FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER ETF 33740U653 116,608 3,152 SH SOLE 3,152 0 0
FIRST TRUST ETF NYSE ARCA BIOTEC ETF 33733E203 1,625 10 SH SOLE 10 0 0
FIRST TRUST ALTERNATIVE OPP I ETF 75943J100 203,187 7,498 SH SOLE 7,498 0 0
FIRST TRUST CLOUD ETF COMPUTING ETF ETF 33734X192 243 2 SH SOLE 2 0 0
FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 212,361 7,711 SH SOLE 7,711 0 0
FIRST TRUST DOW JONE ETF INTERNET INDEX FUND ETF 33733E302 341,780 1,269 SH SOLE 1,269 0 0
FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF ETF 33738D408 29,267 700 SH SOLE 700 0 0
FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 3,971,567 90,489 SH SOLE 90,489 0 0
FIRST TRUST NASDAQ ETF CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD ETF 33737A108 9,080 65 SH SOLE 65 0 0
FIRST TRUST RBA AMER INDL RENAIS TM ETF ETF 33738R704 138,380 1,700 SH SOLE 1,700 0 0
FIRST TRUST RISING ETF DIVIDEND ACHIEVERS ETF 33738R506 34,508 550 SH SOLE 550 0 0
FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND ETF 33738R118 90,170 1,000 SH SOLE 1,000 0 0
FIRST TRUST WATER ETF ETF 33733B100 8,530 79 SH SOLE 79 0 0
FIRSTENERGY CORP COM 337932107 2,657 66 SH SOLE 66 0 0
FISERV INC COM 337738108 346,889 2,012 SH SOLE 2,012 0 0
FLAGSTAR FINANCIAL INC COM 649445400 435 41 SH SOLE 41 0 0
Flex Ltd COM Y2573F102 152,256 3,050 SH SOLE 3,050 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX ETF 33939L506 347,796 14,348 SH SOLE 14,348 0 0
FLOWSERVE CORP COM 34354P105 1,937 37 SH SOLE 37 0 0
FMC CORP NEW COM 302491303 3,006 72 SH SOLE 72 0 0
FONAR CORP COM 344437405 150 10 SH SOLE 10 0 0
Ford Motor Co., 6.000per, due 12/01/2059 Preferred 345370837 124,740 6,000 SH SOLE 6,000 0 0
FORD MOTOR COMPANY COM 345370860 1,333,738 122,925 SH SOLE 122,925 0 0
FORTINET INC COM 34959E109 13,744 130 SH SOLE 130 0 0
FORTREA HOLDINGS INC COM 34965K107 84 17 SH SOLE 17 0 0
FORU HOLDINGS INC COM 349808105 0 1 SH SOLE 1 0 0
FOX CORP CL A COM 35137L105 3,362 60 SH SOLE 60 0 0
FRANKLIN TEMPLETON ETF ETF TR FRANKLIN FTSE JAPAN ETF ETF 35473P744 10,063 313 SH SOLE 313 0 0
FRANKLIN TEMPLETON ETF HLDGS TR RESPONSIBLY SOURCED GOLD ETF 35473M105 9,937 226 SH SOLE 226 0 0
FREEPORT-MCMORAN INC CLASS B COM 35671D857 31,125 718 SH SOLE 718 0 0
FRIEDMAN INDUSTRIES INC COM 358435105 830 50 SH SOLE 50 0 0
FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER ETF 33740F664 404,497 9,035 SH SOLE 9,035 0 0
FUBOTV INC COM 35953D104 703 182 SH SOLE 182 0 0
GE AEROSPACE NEW COM 369604301 102,746 399 SH SOLE 399 0 0
GE HEALTHCARE TECHS INC COM 36266G107 12,336 167 SH SOLE 167 0 0
GE VERNOVA LLC COM 36828A101 24,046 45 SH SOLE 45 0 0
Generac Holdings, Inc. COM 368736104 479,754 3,350 SH SOLE 3,350 0 0
GENERAL MILLS INC COM 370334104 64,555 1,246 SH SOLE 1,246 0 0
GENERAL MOTORS CO COM 37045V100 395 8 SH SOLE 8 0 0
GENERAL MTRS FINL CO INC DTD 09/16/2020 5.7per Preferred 37045XDB9 99,055 100,000 SH SOLE 100,000 0 0
GENL DYNAMICS CORP COM 369550108 20,607 71 SH SOLE 71 0 0
Genuine Parts Co, COM 372460105 558,026 4,600 SH SOLE 4,600 0 0
GEORGIA-PACIFIC CORP DTD 11/10/1999 7.75per 11/15/2029 Preferred 373298BR8 113,731 100,000 SH SOLE 100,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,004 61 SH SOLE 61 0 0
GILEAD SCIENCES INC COM 375558103 806,801 7,277 SH SOLE 7,277 0 0
GLOBAL IT HOLDINGS INXXX COM 37946M209 0 7,500 SH SOLE 7,500 0 0
GLOBAL SHIP LEASE INC SHS A NEW COM Y27183600 288 11 SH SOLE 11 0 0
GLOBAL X DATA ETF CENTER & DIGITAL INFRASTRUCTURE ETF 37954Y236 93 5 SH SOLE 5 0 0
GLOBAL X FDS ETF CYBERSECURITY ETF 37954Y384 12,948 349 SH SOLE 349 0 0
GLOBAL X FDS ETF NASDAQ 100 COVERED CALL ETF 37954Y483 7,775 465 SH SOLE 465 0 0
GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL ETF 37954Y459 2,982 200 SH SOLE 200 0 0
GLOBAL X FDS ETF US INFRASTRUCTURE DEV ETF 37954Y673 22,437 515 SH SOLE 515 0 0
GLOBAL X FDS DEFENSE ETF TECH ETF 37960A529 121,404 2,015 SH SOLE 2,015 0 0
GLOBAL X FUNDS ETF FINTECH ETF ETF 37954Y814 8,487 248 SH SOLE 248 0 0
GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 59,815 1,832 SH SOLE 1,832 0 0
GODADDY INC CLASS A COM 380237107 6,662 37 SH SOLE 37 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,759 25 SH SOLE 25 0 0
GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 COM G4124C109 2,515 500 SH SOLE 500 0 0
GRAINGER W W INC COM 384802104 262,147 252 SH SOLE 252 0 0
GRANITESHARES GOLD ETF SHS BEN INT ETF 38748G101 30,127 923 SH SOLE 923 0 0
GRANITESHARES TR ETF 2X LONG NVDA DAILY ETF 38747R827 3,521 50 SH SOLE 50 0 0
GRAPHIC PACKAGING HOLDING INC COM 388689101 8,112 385 SH SOLE 385 0 0
GRAYSCALE BITCOIN ETF MINI TR NEW ETF 389930207 1,528 32 SH SOLE 32 0 0
GREEN TECHNOLOGY XXX SOLUTIONS INC COM 393422308 0 1,000 SH SOLE 1,000 0 0
GREENGRO TECHNOLOGIES INC COM 39526G107 0 1,000 SH SOLE 1,000 0 0
Group 1 Automotive, Inc. COM 398905109 165,950 380 SH SOLE 380 0 0
GROWGENERATION CORP COM 39986L109 70 75 SH SOLE 75 0 0
GSK PLC ADR SPONSORED ADR NEW COM 37733W204 7,680 200 SH SOLE 200 0 0
GUINNESS ATKINSON ETF FDS SMARTETFS DIVID BUILDER ETF 402031835 71,483 2,322 SH SOLE 2,322 0 0
H & R BLOCK INC COM 093671105 43,912 800 SH SOLE 800 0 0
HALEON PLC ADR COM 405552100 9,201 887 SH SOLE 887 0 0
HALLIBURTON COMPANY COM 406216101 611 30 SH SOLE 30 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 52,020 1,000 SH SOLE 1,000 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 274,674 2,165 SH SOLE 2,165 0 0
HASBRO INC COM 418056107 10,852 147 SH SOLE 147 0 0
HCA HEALTHCARE INC COM 40412C101 153,240 400 SH SOLE 400 0 0
HEALTHPEAK PPTYS INC REIT 42250P103 359,235 20,516 SH SOLE 20,516 0 0
HEINEKEN N V SPONSORED ADR LEVEL 1 COM 423012301 2,841 65 SH SOLE 65 0 0
HERCULES CAP INC COM 427096508 42,619 2,331 SH SOLE 2,331 0 0
HERITAGE GLOBAL INC COM 42727E103 78 35 SH SOLE 35 0 0
HERSHEY COMPANY COM 427866108 1,660 10 SH SOLE 10 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 4,090 200 SH SOLE 200 0 0
HILLENBRAND INC COM 431571108 2,577 128 SH SOLE 128 0 0
HOME DEPOT INC COM 437076102 2,058,572 5,615 SH SOLE 5,615 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,202,127 5,162 SH SOLE 5,162 0 0
HOOKER FURNITURE CORP COM 439038100 547 52 SH SOLE 52 0 0
HSBC HOLDINGS PLC-SPON ADR COM 404280406 4,808 79 SH SOLE 79 0 0
HUMANA INC COM 444859102 4,890 20 SH SOLE 20 0 0
HUNTINGTON BANCSHRES INC COM 446150104 6,704 400 SH SOLE 400 0 0
Huntington Ingalls Industries, Inc. COM 446413106 1,255,592 5,200 SH SOLE 5,200 0 0
HUYA INC ADS EACH REP 1 ORD SHS CL A COM 44852D108 5,031 1,429 SH SOLE 1,429 0 0
HYATT HOTELS CORP CLASS A COM 448579102 5,586 40 SH SOLE 40 0 0
I SHARES SILVER TR ETF ETF 46428Q109 49,051 1,495 SH SOLE 1,495 0 0
IDEXX LABORATORIES INC COM 45168D104 2,682 5 SH SOLE 5 0 0
ILLINOIS TOOL WORKS INC COM 452308109 4,030 16 SH SOLE 16 0 0
Illumina, Inc. COM 452327109 90,640 950 SH SOLE 950 0 0
IMAGEWARE SYSTEMS INC COM COM 45245S108 10 100,000 SH SOLE 100,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM COM 45569U101 5,073 1,425 SH SOLE 1,425 0 0
INDUSTRIAL SELECT ETF SECTOR SPDR ETF 81369Y704 48,893 331 SH SOLE 331 0 0
INLAND REAL ESTATE INCOME TRUST INC FUND NO 3873 Oil and Gas 457464105 0 778 SH SOLE 778 0 0
INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER ETF 45782C615 219,355 4,025 SH SOLE 4,025 0 0
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER ETF 45782C573 421,520 10,666 SH SOLE 10,666 0 0
INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY ETF 45782C722 287 9 SH SOLE 9 0 0
INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL ETF 45782C342 339,790 10,492 SH SOLE 10,492 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER ETF 45782C557 351,661 7,787 SH SOLE 7,787 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY ETF 45782C433 178,600 4,000 SH SOLE 4,000 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN ETF 45782C409 12,456 248 SH SOLE 248 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER ETF 45782C664 85,993 1,904 SH SOLE 1,904 0 0
INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY ETF 45782C508 308,350 7,000 SH SOLE 7,000 0 0
INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER ETF 45782C656 71,271 1,743 SH SOLE 1,743 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY ETF 45782C292 12,166 350 SH SOLE 350 0 0
INNOVATOR ETFS TRUST EQUITY 1YR JANUA ETF 45784N817 338,956 12,875 SH SOLE 12,875 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN ETF 45784N775 1,360,316 55,793 SH SOLE 55,793 0 0
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR ETF 45784N700 302,620 11,642 SH SOLE 11,642 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P ETF 45784N858 1,335,295 54,413 SH SOLE 54,413 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG ETF 45783Y111 9,537,277 370,206 SH SOLE 370,206 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY ETF 45783Y251 1,677,946 59,544 SH SOLE 59,544 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR MARCH ETF 45784N742 3,019,899 113,894 SH SOLE 113,894 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR SEP ETF 45784N106 277,539 10,722 SH SOLE 10,722 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR JUNE ETF 45784N643 288,055 11,049 SH SOLE 11,049 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR NOVEMBER ETF 45784N809 479,927 18,505 SH SOLE 18,505 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF ETF 45782C300 42,744 1,057 SH SOLE 1,057 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF ETF 45782C375 895,983 23,823 SH SOLE 23,823 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF ETF 45782C672 5,570,523 148,851 SH SOLE 148,851 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF ETF 45782C805 196,564 6,280 SH SOLE 6,280 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF ETF 45782C839 537,097 14,599 SH SOLE 14,599 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR ETF 45782C425 840,235 24,489 SH SOLE 24,489 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF ETF 45782C417 1,421,574 37,400 SH SOLE 37,400 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B ETF 45782C532 452,322 12,413 SH SOLE 12,413 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B ETF 45782C649 345,461 9,374 SH SOLE 9,374 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU ETF 45782C565 17,866 495 SH SOLE 495 0 0
INNOVATOR TR ETF EMERGING MKTS PWR BUFFER JANUARY ETF 45782C516 10,445 326 SH SOLE 326 0 0
INNOVATOR TR ETF NASDAQ 100 PWR BUFFER JANUARY ETF 45782C466 29,841 588 SH SOLE 588 0 0
INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER ETF 45783Y491 56,098 2,347 SH SOLE 2,347 0 0
INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY ETF 45782C474 74,960 2,000 SH SOLE 2,000 0 0
INNOVATOR TR ETF S&P 500 BUFFER ETF JULY ETF 45782C789 11,688 248 SH SOLE 248 0 0
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE ETF 45782C755 10,940 250 SH SOLE 250 0 0
INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST ETF 45782C680 404,600 10,000 SH SOLE 10,000 0 0
INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER ETF 45782C540 164,041 4,100 SH SOLE 4,100 0 0
INNOVATOR TR ETF S&P 500 PWR BUFFER JULY ETF 45782C813 21,706 495 SH SOLE 495 0 0
INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE ETF 45782C730 25,468 715 SH SOLE 715 0 0
INNOVATOR TR EQUITY ETF DEFINED PROTECTION 6 MO JAN/JUL ETF 45783Y244 33,241 1,180 SH SOLE 1,180 0 0
INSPERITY INC COM 45778Q107 2,705 45 SH SOLE 45 0 0
Inspire Medical Systems, Inc. COM 457730109 77,862 600 SH SOLE 600 0 0
INTEL CORP COM 458140100 233,408 10,420 SH SOLE 10,420 0 0
Interactive Brokers Grp COM 45841N107 199,476 3,600 SH SOLE 3,600 0 0
INTERCONTINENTAL EXCH EXCHANGE COM 45866F104 25,502 139 SH SOLE 139 0 0
Interdigital, Inc. COM 45867G101 240,150 1,071 SH SOLE 1,071 0 0
INTERNATIONAL BUSINESS MACHINE CORP COM 459200101 1,551,575 5,264 SH SOLE 5,264 0 0
INTERPUBLIC GRP CO INC COM 460690100 2,179 89 SH SOLE 89 0 0
INTUIT INC COM 461202103 168,947 215 SH SOLE 215 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 7,394 14 SH SOLE 14 0 0
INVESCO ETF RAFI US 1000 ETF 46137V613 100,138 2,369 SH SOLE 2,369 0 0
INVESCO ACTIVELY ETF MANAGED ETF TR ULTRA SHORT DURATION ETF 46090A887 121,740 2,428 SH SOLE 2,428 0 0
INVESCO AI AND NEXT ETF GEN SOFTWARE ETF 46137V639 2,457 50 SH SOLE 50 0 0
INVESCO BUILD AMERICA BONDS INC TRUST SER 78 MONTHLY UIT 12007A105 6,881 11 SH SOLE 11 0 0
INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND ETF 46140H700 1,052 54 SH SOLE 54 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD ETF 46138E396 6,919 133 SH SOLE 133 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM ETF 46138E339 20,470 182 SH SOLE 182 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL ETF 46138E354 160,404 2,203 SH SOLE 2,203 0 0
INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD ETF 46138J825 84,767 4,099 SH SOLE 4,099 0 0
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF 46137V308 409,363 3,312 SH SOLE 3,312 0 0
INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH ETF 46137V746 9,630 82 SH SOLE 82 0 0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF 46137V464 34,087 265 SH SOLE 265 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF 46137V365 6,703 90 SH SOLE 90 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 46137V357 13,976,250 76,902 SH SOLE 76,902 0 0
INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 3,795,397 66,099 SH SOLE 66,099 0 0
INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF ETF 46137V795 5,229 125 SH SOLE 125 0 0
INVESCO MTG CAP INC NEW REIT 46131B704 433 55 SH SOLE 55 0 0
INVESCO NASDAQ 100 ETF FD TR II ETF 46138G649 509,385 2,243 SH SOLE 2,243 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 26,870,964 48,711 SH SOLE 48,711 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431 81,637 758 SH SOLE 758 0 0
INVESCO S&P SMALLCAP ETF MOMENTUM ETF 46137V498 18,637 274 SH SOLE 274 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 23,706 600 SH SOLE 600 0 0
IONQ INC COM 46222L108 25,438 592 SH SOLE 592 0 0
IQVIA HLDGS INC COM 46266C105 4,255 27 SH SOLE 27 0 0
Iron Mountain Incorporated COM 46284V101 800,046 7,800 SH SOLE 7,800 0 0
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ISHARES ETF INTL SELECT DIVIDEND ETF 464288448 37,857 1,097 SH SOLE 1,097 0 0
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ISHARES FLOATING RATE BOND ETF ETF 46429B655 73,520 1,441 SH SOLE 1,441 0 0
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ISHARES IBOXX $ ETF HIGH YIELD CORP BOND ETF 464288513 12,904 160 SH SOLE 160 0 0
ISHARES INC ETF CORE MSCI EMERGING MKTS ETF 46434G103 13,800 230 SH SOLE 230 0 0
ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF ETF 46434G764 2,020 32 SH SOLE 32 0 0
ISHARES INC MSCI WORLD ETF ETF 464286392 81,975 484 SH SOLE 484 0 0
ISHARES INTERNATNL ETF AGGREGATE BOND FUND ETF 46435G672 30,143 590 SH SOLE 590 0 0
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ISHARES RUSSELL 2000 ETF ETF 464287655 3,199,598 14,827 SH SOLE 14,827 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 75,024 681 SH SOLE 681 0 0
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ISHARES TIPS BOND (MKT) ETF 464287176 208,297 1,893 SH SOLE 1,893 0 0
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ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP ETF 46435G433 2,815 67 SH SOLE 67 0 0
ISHARES TR ETF ESG ADVANCED MSCI USA ETF 46436E767 106,835 1,981 SH SOLE 1,981 0 0
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ISHARES TR ETF ESG MSCI KLD 400 ETF 464288570 35,313 304 SH SOLE 304 0 0
ISHARES TR ETF ESG MSCI USA SMALL CAP OPTIMIZED ETF ETF 46435U663 14,920 361 SH SOLE 361 0 0
ISHARES TR ETF ESG USD CORPORATE BD ETF ETF 46435G193 14,844 639 SH SOLE 639 0 0
ISHARES TR ETF FALLEN ANGELS USD BD ETF 46435G474 3,854 142 SH SOLE 142 0 0
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE ETF 46435U192 5,086 248 SH SOLE 248 0 0
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ISHARES TR ETF SHORT TERM CORP BOND ETF 464288646 176,722 3,350 SH SOLE 3,350 0 0
ISHARES TR ETF TOP 20 US COMS ETF 46438G570 1,419 52 SH SOLE 52 0 0
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ISHARES TR CORE ETF 30/70 CONSERVATIVE ETF 464289883 24,106 617 SH SOLE 617 0 0
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ISHARES TR EXPANDED TECH ETF 464287515 31,755 290 SH SOLE 290 0 0
ISHARES TR EXPND TEC SC ETF ETF 464287549 12,807 114 SH SOLE 114 0 0
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ISHARES TR MSCI EAFE MIN VL ETF 46429B689 135,168 1,608 SH SOLE 1,608 0 0
ISHARES TR MSCI USA MIN VOL ETF 46429B697 285,251 3,039 SH SOLE 3,039 0 0
ISHARES TR MSCI USA QLT FCT ETF 46432F339 12,112 66 SH SOLE 66 0 0
ISHARES TR MSCI USA VALUE ETF 46432F388 158,381 1,399 SH SOLE 1,399 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 2,173,850 5,120 SH SOLE 5,120 0 0
ISHARES TR U.S. MED DVC ETF ETF 464288810 21,066 336 SH SOLE 336 0 0
ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA ETF 46435G425 55,870 413 SH SOLE 413 0 0
ISHARES TRUST CONVERTIBLE BOND ETF ETF 46435G102 1,053,089 11,688 SH SOLE 11,688 0 0
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 5,428 143 SH SOLE 143 0 0
ISHARES U.S. EQUITY ETF FACTOR ROTATION ACTIVE ETF 09290C103 5,555 102 SH SOLE 102 0 0
ISHARES US TREASURY ETF BOND ETF 46429B267 3,404 148 SH SOLE 148 0 0
ISHS US AERO & DEF ETF ETF 464288760 49,046 260 SH SOLE 260 0 0
J B HUNT TRANSPORT SERVICE INC COM 445658107 6,031 42 SH SOLE 42 0 0
J M SMUCKER CO COM 832696405 21,790 222 SH SOLE 222 0 0
J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF 46641Q233 7,210 132 SH SOLE 132 0 0
J P MORGAN ETF BETABUILDERS JAPAN ETF 46641Q217 13,406 217 SH SOLE 217 0 0
J P MORGAN EXCHANGE ETF TRADED FD TR INCOME ETF 46641Q159 236 5 SH SOLE 5 0 0
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM ETF 46641Q332 5,939,660 104,480 SH SOLE 104,480 0 0
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ETF 46641Q837 90,786 1,791 SH SOLE 1,791 0 0
JACOBS SOLUTIONS INC COM 46982L108 6,647 51 SH SOLE 51 0 0
JAMMIN JAVA CORP COM 470751108 0 2,000 SH SOLE 2,000 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 637 6 SH SOLE 6 0 0
JBDI HOLDINGS LTD ORD SHS COM G50883100 210 200 SH SOLE 200 0 0
JD.COM INC SPONSORED ADR REPSTG COM CL A COM 47215P106 1,991 61 SH SOLE 61 0 0
JOBY AVIATION INC COM G65163100 528 50 SH SOLE 50 0 0
JOHNSON & JOHNSON COM 478160104 2,597,949 17,008 SH SOLE 17,008 0 0
JOHNSON CTLS INTL PLC COM G51502105 4,990 47 SH SOLE 47 0 0
JP MORGAN ETF BETABUILDERS CDA NEW ETF 46641Q225 12,303 152 SH SOLE 152 0 0
JP MORGAN ETF BETABUILDERS EUROPE NEW ETF 46641Q191 10,397 154 SH SOLE 154 0 0
JP MORGAN ETF TRUST ACTIVE BOND ETF ETF 46654Q716 1,162,528 21,693 SH SOLE 21,693 0 0
JPMORGAN ETF BETABUILDERS US EQUITY ETF 46641Q399 301,177 2,691 SH SOLE 2,691 0 0
JPMORGAN CHASE & CO COM 46625H100 5,252,549 18,118 SH SOLE 18,118 0 0
JPMORGAN ETF TR ETF US QUALITY FACTOR ETF ETF 46641Q761 7,807 130 SH SOLE 130 0 0
JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS COM 48138M105 1,809 450 SH SOLE 450 0 0
KEY TRONIC CORP COM 493144109 29 10 SH SOLE 10 0 0
KEYCORP CAPITAL I DTD 06/25/1998 0per 07/01/2028 Preferred 49326MAA3 96,991 100,000 SH SOLE 100,000 0 0
KEYCORP NEW COM 493267108 17,420 1,000 SH SOLE 1,000 0 0
KILROY RLTY CORP REIT REIT 49427F108 3,431 100 SH SOLE 100 0 0
KIMBALL ELECTRONICS INC COM 49428J109 192 10 SH SOLE 10 0 0
KIMBERLY-CLARK CORP COM 494368103 322,732 2,503 SH SOLE 2,503 0 0
KINDER MORGAN INC DEL COM 49456B101 1,524,774 51,863 SH SOLE 51,863 0 0
KINGSOFT CLOUD ADR HOLDINGS LTD COM 49639K101 12,495 998 SH SOLE 998 0 0
KNIFE RIV HLDG CO COM 498894104 5,470 67 SH SOLE 67 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A COM 499049104 1,371 31 SH SOLE 31 0 0
KOHLS CORP COM 500255104 1,060 125 SH SOLE 125 0 0
KRAFT HEINZ CO COM 500754106 605,191 23,439 SH SOLE 23,439 0 0
KROGER COMPANY COMMON COM 501044101 549,839 7,665 SH SOLE 7,665 0 0
KYNDRYL HLDGS INC COM 50155Q100 9,176 219 SH SOLE 219 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 43,779 175 SH SOLE 175 0 0
LABCORP HOLDINGS INC COM COM 504922105 1,162,132 4,427 SH SOLE 4,427 0 0
LAKELAND INDS INC COM 511795106 681 50 SH SOLE 50 0 0
LAM RESH CORP NEW COM 512807306 106,460 1,094 SH SOLE 1,094 0 0
LANDS END INC COM 51509F105 96 9 SH SOLE 9 0 0
LAUDER ESTEE COS INC CL A COM 518439104 1,225 15 SH SOLE 15 0 0
LEMONADE INC COM 52567D107 6,265 143 SH SOLE 143 0 0
LENNAR CORP CL B COM 526057302 316 3 SH SOLE 3 0 0
LENNAR CORPORATION CLASS A COM 526057104 21,901 198 SH SOLE 198 0 0
Lennox International, Inc. COM 526107107 263,690 460 SH SOLE 460 0 0
LIBERTY ALL-STAR GROWTH FUND INC ETF 529900102 31,649 5,786 SH SOLE 5,786 0 0
LIBERTY SIRIUS XM HOLDINGS INC NEW COM 829933100 3,563 155 SH SOLE 155 0 0
LIFEMD INC COM 53216B104 749 55 SH SOLE 55 0 0
LINCOLN NATL CORP IND COM 534187109 5,467 158 SH SOLE 158 0 0
LINDE PLC NEW COM G54950103 578,089 1,232 SH SOLE 1,232 0 0
LOCKHEED MARTIN CORP COM 539830109 2,891,967 6,244 SH SOLE 6,244 0 0
LOWES COMPANIES INC COM 548661107 182,563 823 SH SOLE 823 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 291,946 779 SH SOLE 779 0 0
LULULEMON ATHLETICA INC COM 550021109 7,603 32 SH SOLE 32 0 0
LUMEN TECHNOLOGIES INC LA COM 550241103 416 95 SH SOLE 95 0 0
LYFT INC CL A COM 55087P104 1,576 100 SH SOLE 100 0 0
LYONDELLBASELL INDUSTRIES AF SCA CLASS A COM N53745100 17,705 306 SH SOLE 306 0 0
Macerich Co. COM 554382101 92,226 5,700 SH SOLE 5,700 0 0
MAIN STREET CAPITAL CORP COM 56035L104 13,702 232 SH SOLE 232 0 0
MAMMOTH ENERGY SERVICES INC COM 56155L108 34,160 12,200 SH SOLE 12,200 0 0
Manhattan Associates, Inc. COM 562750109 143,166 725 SH SOLE 725 0 0
Manulife Financial Corporation COM 56501R106 821,372 25,700 SH SOLE 25,700 0 0
MARA HOLDINGS INC COM 565788106 119,952 7,650 SH SOLE 7,650 0 0
MARATHON PETROLEUM CORP COM 56585A102 38,567 232 SH SOLE 232 0 0
MARKEL GROUP INC COM 570535104 3,995 2 SH SOLE 2 0 0
MARQETA INC CLASS A COM COM 57142B104 11,660 2,000 SH SOLE 2,000 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 368,834 1,350 SH SOLE 1,350 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 18,150 251 SH SOLE 251 0 0
MARSH AND MC LENNAN COMPANIES INC COM 571748102 3,498 16 SH SOLE 16 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 13,273 24 SH SOLE 24 0 0
MASTEC INC COM 576323109 10,226 60 SH SOLE 60 0 0
MASTERCARD INC CL A COM 57636Q104 2,307,450 4,106 SH SOLE 4,106 0 0
MAXIMUS INC COM 577933104 56,160 800 SH SOLE 800 0 0
MCDONALDS CORP COM 580135101 604,674 2,070 SH SOLE 2,070 0 0
MCEWEN INC NEW COM 58039P305 96 10 SH SOLE 10 0 0
MCKESSON CORPORATION COM 58155Q103 139,502 190 SH SOLE 190 0 0
MDU RESOURCES GROUP INC COM 552690109 4,501 270 SH SOLE 270 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 1,957 454 SH SOLE 454 0 0
MEDTRONIC PLC COM G5960L103 460,120 5,278 SH SOLE 5,278 0 0
MERCADOLIBRE INC COM 58733R102 78,409 30 SH SOLE 30 0 0
MERCHANTS BANCORP IND PDF @ 8.25per D Preferred 58844R884 99,200 4,000 SH SOLE 4,000 0 0
MERCK & CO INC NEW COM 58933Y105 1,901,492 24,021 SH SOLE 24,021 0 0
Merit Medical Systems, Inc. COM 589889104 177,612 1,900 SH SOLE 1,900 0 0
Meritage Homes Corporation COM 59001A102 93,758 1,400 SH SOLE 1,400 0 0
META PLATFORMS INC CLASS A COM 30303M102 5,282,922 7,158 SH SOLE 7,158 0 0
METLIFE INC COM 59156R108 833 10 SH SOLE 10 0 0
MFA FINL INC COM NEW REIT 55272X607 1,051 111 SH SOLE 111 0 0
MGM RESORTS INTERNATIONAL COM USD0.01 COM 552953101 344 10 SH SOLE 10 0 0
MICRON TECHNOLOGY INC COM 595112103 20,953 170 SH SOLE 170 0 0
MICROSOFT CORP COM 594918104 6,799,976 13,671 SH SOLE 13,671 0 0
MILLROSE PPTYS INC CLASS A REIT 601137102 2,851 100 SH SOLE 100 0 0
MISTRAS GROUP INC COM 60649T107 80 10 SH SOLE 10 0 0
MKS Instruments, Inc. COM 55306N104 394,459 3,970 SH SOLE 3,970 0 0
MODERNA INC COM COM 60770K107 13,795 500 SH SOLE 500 0 0
MONDELEZ INTL INC COM 609207105 340,776 5,053 SH SOLE 5,053 0 0
MOODY'S CORP COM 615369105 8,527 17 SH SOLE 17 0 0
MORGAN STANLEY & CO COM 617446448 26,866 191 SH SOLE 191 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 21,892 52 SH SOLE 52 0 0
MP MATLS CORP COM 553368101 1,664 50 SH SOLE 50 0 0
MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP COM 55336V100 17,222 334 SH SOLE 334 0 0
Mr Cooper Grp Inc COM 62482R107 223,069 1,495 SH SOLE 1,495 0 0
MSC INCOME FD INC COM 55374X208 411 25 SH SOLE 25 0 0
NABORS INDUSTRIES WTS EXP 06/11/26 LTD Warrants G6359F145 1 1 SH SOLE 1 0 0
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NACCO INDUSTRIES INC CLASS A COM 629579103 2,244 51 SH SOLE 51 0 0
NASDAQ INC COM 631103108 13,950 156 SH SOLE 156 0 0
NATIONAL GRID PLC ADR SPONSORED ADR NEW 2017 COM 636274409 7,441 100 SH SOLE 100 0 0
NATURAL GAS SVCS GRP INC COM 63886Q109 258 10 SH SOLE 10 0 0
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NET LEASE OFFICE PPTY REIT 64110Y108 488 15 SH SOLE 15 0 0
NETFLIX.COM INC COM 64110L106 589,217 440 SH SOLE 440 0 0
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NEWMONT CORP COM 651639106 11,231 193 SH SOLE 193 0 0
NEWSMAX INC CL B COM COM 65250K105 1,180 78 SH SOLE 78 0 0
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NIO INC ADR COM 62914V106 2,151 627 SH SOLE 627 0 0
NIOCORP DEVS LTD COM NEW COM 654484609 4,660 2,000 SH SOLE 2,000 0 0
NISOURCE INC COM 65473P105 493,641 12,237 SH SOLE 12,237 0 0
NORDSON CORP COM 655663102 12,698 59 SH SOLE 59 0 0
NORFOLK SOUTHERN CORP COM 655844108 495,125 1,934 SH SOLE 1,934 0 0
NORTHROP GRUMMAN CORP NEW COM 666807102 18,896 38 SH SOLE 38 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COM G66721104 2,028 100 SH SOLE 100 0 0
NOV INC COM 62955J103 5,283 425 SH SOLE 425 0 0
NOVARTIS AG SPON ADR COM 66987V109 20,932 173 SH SOLE 173 0 0
NOVO NORDISK A S ADR COM 670100205 7,110 103 SH SOLE 103 0 0
NUCOR CORP COM 670346105 4,534 35 SH SOLE 35 0 0
NUTRIEN LTD COM 67077M108 582 10 SH SOLE 10 0 0
NUVEEN ESG LARGE CAP ETF GROWTH ETF 67092P201 44,132 470 SH SOLE 470 0 0
NVIDIA CORP COM 67066G104 3,642,522 23,055 SH SOLE 23,055 0 0
NXP SEMICONDUCTORS NV COM N6596X109 18,073 83 SH SOLE 83 0 0
OAKTREE SPECIALTY LENDING CORPORATION NEW COM 67401P405 799 59 SH SOLE 59 0 0
OCCIDENTAL PETE CORP COM 674599105 67,433 1,605 SH SOLE 1,605 0 0
OCCIDENTAL PETRO WTS EXP 08/03/27 CORP Warrants 674599162 5,219 252 SH SOLE 252 0 0
OKLO INC CL A COM 02156V109 5,879 105 SH SOLE 105 0 0
OLD NATL BANCORP IND COM 680033107 32,010 1,500 SH SOLE 1,500 0 0
OMNICELL INC COM 68213N109 735 25 SH SOLE 25 0 0
ON SEMI CONDUCTOR CORP COM 682189105 2,883 55 SH SOLE 55 0 0
ONEMAIN HLDGS INC COM 68268W103 1,574 28 SH SOLE 28 0 0
ONEOK INC COM COM 682680103 1,106,087 13,550 SH SOLE 13,550 0 0
ORACLE CORPORATION COM 68389X105 347,304 1,589 SH SOLE 1,589 0 0
ORGANON & CO COM 68622V106 484 50 SH SOLE 50 0 0
OTIS WORLDWIDE CORP COM 68902V107 26,042 263 SH SOLE 263 0 0
OTTER TAIL CORPORATION COM 689648103 925 12 SH SOLE 12 0 0
OVINTIV INC COM 69047Q102 1,522 40 SH SOLE 40 0 0
Owens Corning COM 690742101 90,763 660 SH SOLE 660 0 0
PACCAR INC COM 693718108 18,917 199 SH SOLE 199 0 0
PACER DATA & ETF INFRASTRUCTURE REAL ESTATE ETF 69374H741 9,323 288 SH SOLE 288 0 0
Packaging Corp of America COM 695156109 251,581 1,335 SH SOLE 1,335 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 559,594 4,105 SH SOLE 4,105 0 0
PALO ALTO NETWORKS COM 697435105 347,479 1,698 SH SOLE 1,698 0 0
PAN AMERICAN SILVER CORP COM 697900108 27,548 970 SH SOLE 970 0 0
PANGAEA LOGISTICS SOLUTIONS LTD COM G6891L105 235 50 SH SOLE 50 0 0
PARAGON OFFSHORE PLC XXX COM G6S01W108 0 348 SH SOLE 348 0 0
PARAGON SHIPPING INC NEW CL A JUNE 2017 COM Y6728Q202 0 1 SH SOLE 1 0 0
PARAMOUNT GLOBAL CL B COM 92556H206 39,997 3,101 SH SOLE 3,101 0 0
PARKER-HANNIFIN CORP COM 701094104 19,723 28 SH SOLE 28 0 0
PARK-OHIO HOLDINGS CORP COM 700666100 897 50 SH SOLE 50 0 0
PATRIOT MOTORCYCLES XXX CORP COM 70337D108 0 666 SH SOLE 666 0 0
PAYCHEX INC COM 704326107 373,813 2,570 SH SOLE 2,570 0 0
PAYPAL HOLDINGS INC COM 70450Y103 50,315 677 SH SOLE 677 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 278 40 SH SOLE 40 0 0
PENN ENTERTAINMENT INC COM 707569109 1,054 59 SH SOLE 59 0 0
PEPSICO INCORPORATED COM 713448108 1,252,966 9,489 SH SOLE 9,489 0 0
PETROLEO BRASILEIRO - SPON ADR - PETROBRAS COM 71654V408 1,532 122 SH SOLE 122 0 0
PFIZER INCORPORATED COM 717081103 1,197,244 49,391 SH SOLE 49,391 0 0
PGIM ETF TRUST ETF ULTRA SHORT BD ETF 69344A107 2,040 41 SH SOLE 41 0 0
PHENIXFIN CORP COM COM 71742W103 6,382 126 SH SOLE 126 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 262,076 1,439 SH SOLE 1,439 0 0
PHILLIPS 66 COM 718546104 191,622 1,606 SH SOLE 1,606 0 0
PIMCO ENHANCED SHORT MATURITY ETF (MKT) ETF 72201R833 626,635 6,233 SH SOLE 6,233 0 0
PINDUODUO INC ADR SPONSORED ADS COM 722304102 1,779 17 SH SOLE 17 0 0
PLAINS ALL AMERICAN PIPELINE LP COM 726503105 146,560 8,000 SH SOLE 8,000 0 0
PLAINS GP HLDGS LP INT CL A NEW INT COM 72651A207 2,330 120 SH SOLE 120 0 0
PNC CAP TR C DTD 06/09/1998 0per 06/01/2028 Preferred 69349AAA0 98,527 100,000 SH SOLE 100,000 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,051 11 SH SOLE 11 0 0
PRECISION DRILLING CORP NEW COM 74022D407 472 10 SH SOLE 10 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 3,495 44 SH SOLE 44 0 0
PROCTER & GAMBLE CO COM 742718109 889,405 5,583 SH SOLE 5,583 0 0
PROGRESSIVE CORP OHIO COM 743315103 587,626 2,202 SH SOLE 2,202 0 0
PROLOGIS INC COM 74340W103 5,196,817 49,437 SH SOLE 49,437 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 2,131,521 21,167 SH SOLE 21,167 0 0
PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY ETF 74347B201 2,631 75 SH SOLE 75 0 0
PROSHARES ULTRA HLTH ETF CARE-2X NON-TRADITIONAL ETF ETF 74347R735 19,817 488 SH SOLE 488 0 0
PROSHARES ULTRA S&P ETF 500 2X NON-TRADITIONAL ETF ETF 74347R107 789 8 SH SOLE 8 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 57,700 537 SH SOLE 537 0 0
Public Storage COM 74460D109 271,893 927 SH SOLE 927 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 160,953 1,912 SH SOLE 1,912 0 0
PUBLIX SUPER MKTS INC RESTRICTED Real Estate 744663105 8,120 402 SH SOLE 402 0 0
Pure Storage, Inc. Cl A COM 74624M102 141,071 2,450 SH SOLE 2,450 0 0
QUALCOMM INC COM 747525103 179,200 1,125 SH SOLE 1,125 0 0
QUANTA SVCS INC COM 74762E102 1,712,702 4,530 SH SOLE 4,530 0 0
QUANTUM COMPUTING INC COM 74766W108 38,551 2,011 SH SOLE 2,011 0 0
QUANTUM SI INC COM CL A COM 74765K105 3,920 2,000 SH SOLE 2,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 41,518 231 SH SOLE 231 0 0
QWest Corp., 6.500per, due 09/01/2056 Preferred 74913G881 54,000 3,000 SH SOLE 3,000 0 0
Raymond James Financial, Inc. COM 754730109 259,962 1,695 SH SOLE 1,695 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 512 133 SH SOLE 133 0 0
RAYONIER INC REIT 754907103 17,345 782 SH SOLE 782 0 0
Rb Global, Inc. COM 74935Q107 186,894 1,760 SH SOLE 1,760 0 0
RBB FD INC ETF MOTLEY FOOL 100 INDEX ETF 74933W601 6,451 100 SH SOLE 100 0 0
RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF 74933W643 2,815 100 SH SOLE 100 0 0
READY CAP CORP REIT 75574U101 276 63 SH SOLE 63 0 0
Ready Capital Corp., 5.750per, due 02/15/2026 Preferred 75574U606 147,240 6,000 SH SOLE 6,000 0 0
REALTY INCOME CORP REIT REIT 756109104 33,146 575 SH SOLE 575 0 0
REDDIT INC COM 75734B100 18,068 120 SH SOLE 120 0 0
REGIONS FINANCIAL CORP (NEW) COM 7591EP100 752,593 31,998 SH SOLE 31,998 0 0
Reliance, Inc. COM 759509102 142,825 455 SH SOLE 455 0 0
RESMED INC COM 761152107 5,726 22 SH SOLE 22 0 0
RIGETTI COMPUTING INC COM 76655K103 8,587 724 SH SOLE 724 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 3,966 68 SH SOLE 68 0 0
RITHM CAPITAL CORP REIT 64828T201 7,229 640 SH SOLE 640 0 0
RIVIAN AUTOMOTIVE INC CL A COM 76954A103 344 25 SH SOLE 25 0 0
ROBINHOOD MARKETS INC CL A COM 770700102 44,849 479 SH SOLE 479 0 0
ROBLOX CORP CL A COM 771049103 2,104 20 SH SOLE 20 0 0
ROCHE HOLDINGS LTD ADR COM 771195104 257,196 6,310 SH SOLE 6,310 0 0
ROCKWELL AUTOMATION INC COM 773903109 15,868 48 SH SOLE 48 0 0
ROCKY BRANDS INC COM 774515100 1,123 51 SH SOLE 51 0 0
ROKU INC COM 77543R102 1,143 13 SH SOLE 13 0 0
Rollings, Inc. COM 775711104 253,044 4,485 SH SOLE 4,485 0 0
ROYAL GOLD INC COM 780287108 10,137 57 SH SOLE 57 0 0
RPM INTERNATIONAL INC COM 749685103 383,318 3,490 SH SOLE 3,490 0 0
RTX CORP COM 75513E101 761,618 5,216 SH SOLE 5,216 0 0
RYANAIR HLDGS PLC SPONSORED ADR NEW COM 783513203 3,576 62 SH SOLE 62 0 0
S&P GLOBAL INC COM 78409V104 74,316 141 SH SOLE 141 0 0
SAGA COMMUNICATIONS INC COM 786598300 650 50 SH SOLE 50 0 0
SALESFORCE INC COM 79466L302 267,531 981 SH SOLE 981 0 0
SANDOZ GROUP AG SPONSORED ADR COM 799926100 929 17 SH SOLE 17 0 0
SANOFI ADR (ISIN #US80105N1054 SEDOL #2964557) ADR 80105N105 196,718 4,072 SH SOLE 4,072 0 0
SAP SE-SPONSORED ADR COM 803054204 13,989 46 SH SOLE 46 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 11,037 47 SH SOLE 47 0 0
SCHLUMBERGER LTD COM 806857108 35,558 1,052 SH SOLE 1,052 0 0
SCHWAB STRATEGIC TR ETF EMERGING MKTS EQUITY ETF 808524706 4,257 141 SH SOLE 141 0 0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL EMERGING MARKETS EQUITY ETF 808524730 12,483 378 SH SOLE 378 0 0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY ETF 808524755 142,763 3,567 SH SOLE 3,567 0 0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO ETF 808524771 178,581 7,277 SH SOLE 7,277 0 0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL US SMALL CO ETF 808524763 7,228 252 SH SOLE 252 0 0
SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY ETF 808524854 109,228 4,364 SH SOLE 4,364 0 0
SCHWAB STRATEGIC TR ETF INTERNATIONAL SMALL EQUITY ETF 808524748 5,249 125 SH SOLE 125 0 0
SCHWAB STRATEGIC TR ETF INTL EQUITY ETF ETF 808524805 6,059 274 SH SOLE 274 0 0
SCHWAB STRATEGIC TR ETF INTL SMALL CAP EQUITY ETF 808524888 3,407 80 SH SOLE 80 0 0
SCHWAB STRATEGIC TR ETF U S TIPS ETF 808524870 8,937 335 SH SOLE 335 0 0
SCHWAB STRATEGIC TR ETF US LARGE CAP ETF ETF 808524201 25,438 1,041 SH SOLE 1,041 0 0
SCHWAB STRATEGIC TR ETF US SMALL CAP ETF ETF 808524607 9,838 389 SH SOLE 389 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 8,172 291 SH SOLE 291 0 0
SCHWAB U.S. REIT ETF ETF 808524847 2,841 134 SH SOLE 134 0 0
SCHWAB US AGGREGATE ETF BOND ETF 808524839 6,277 270 SH SOLE 270 0 0
SCHWAB US DIVIDEND ETF EQUITY ETF 808524797 213,659 8,063 SH SOLE 8,063 0 0
SCHWAB US LARGE-CAP ETF GROWTH ETF 808524300 20,842 714 SH SOLE 714 0 0
SCHWAB US LARGE-CAP ETF VALUE ETF 808524409 11,289 408 SH SOLE 408 0 0
SCOTTS MIRACLE-GRO CO CLASS A COM 810186106 7,126 108 SH SOLE 108 0 0
SEA LTD UNSPON ADR COM 81141R100 4,318 27 SH SOLE 27 0 0
SEARS CDA INC COM 81234D109 0 12 SH SOLE 12 0 0
SEARS HOLDINGS CORP XXX COM 812350106 0 30 SH SOLE 30 0 0
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR ETF 81369Y803 505,016 1,994 SH SOLE 1,994 0 0
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 81369Y852 25,179 232 SH SOLE 232 0 0
SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY ETF 81369Y407 195,447 899 SH SOLE 899 0 0
SELECT SECTOR SPDR F ETF HEALTH CARE ETF 81369Y209 90,635 672 SH SOLE 672 0 0
SELECT SECTOR SPDR F ETF MATERIALS ETF 81369Y100 12,710 145 SH SOLE 145 0 0
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR ETF 81369Y886 12,902 158 SH SOLE 158 0 0
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 44,570 851 SH SOLE 851 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 9,809 237 SH SOLE 237 0 0
Sempra COM 816851109 285,943 3,774 SH SOLE 3,774 0 0
Semtech Corp. COM 816850101 92,537 2,050 SH SOLE 2,050 0 0
SENSATA TECHNOLOGIES HOLDING PLC EUR COM G8060N102 482 16 SH SOLE 16 0 0
SENTINELONE INC CL A COM 81730H109 5,484 300 SH SOLE 300 0 0
SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD ETF 81752T619 1,455 56 SH SOLE 56 0 0
SERVICENOW INC COM 81762P102 45,236 44 SH SOLE 44 0 0
SFL CORP LTD COM G7738W106 952 114 SH SOLE 114 0 0
SHAKE SHACK INC CL A COM 819047101 156,066 1,110 SH SOLE 1,110 0 0
SHELL PLC ADR SPONSORED REPSTG ORD SH COM 780259305 224,878 3,194 SH SOLE 3,194 0 0
SHERWIN WILLIAMS CO COM 824348106 67,438 196 SH SOLE 196 0 0
SIEMENS A G - ADR COM 826197501 12,063 94 SH SOLE 94 0 0
SIGMATRON INTL INC CHG COM 82661L101 30 10 SH SOLE 10 0 0
SILA REALTY TR INC CL A REIT 146280508 16,664 704 SH SOLE 704 0 0
SILICON LABORATORIES INC COM 826919102 2,652 18 SH SOLE 18 0 0
Simon Property Group, Inc. COM 828806109 260,642 1,621 SH SOLE 1,621 0 0
SIMPLIFY EXCHANGE ETF TRADED FDS SIMPLIFY INT RATE HEDGE ETF 82889N855 42,378 802 SH SOLE 802 0 0
SIX FLAGS ENTMT CORP DEL COM 83001C108 8,061 265 SH SOLE 265 0 0
SKILLZ INC CL A NEW COM 83067L208 89 13 SH SOLE 13 0 0
SKYBRIDGE TECHNOLOGY XXX COM 83082V504 0 108,900 SH SOLE 108,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 22,356 300 SH SOLE 300 0 0
SM ENERGY CO COM COM 78454L100 988 40 SH SOLE 40 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,845 213 SH SOLE 213 0 0
SNOWFLAKE INC CL A COM 833445109 16,111 72 SH SOLE 72 0 0
SOFI TECHNOLOGIES INC COM 83406F102 45,525 2,500 SH SOLE 2,500 0 0
SOLVENTUM CORP COM 83444M101 12,059 159 SH SOLE 159 0 0
SONIC AUTOMOTIVE INC COM 83545G102 8,654 108 SH SOLE 108 0 0
SONY GROUP CORP NEW ADR AMERN SH COM 835699307 7,419 285 SH SOLE 285 0 0
SOUNDHOUND AI INC CL A COM 836100107 1,094 102 SH SOLE 102 0 0
SOUTH BOW CORP COM 83671M105 6,866 265 SH SOLE 265 0 0
SOUTH32 LTD ADR SPONSORED COM 84473L105 3,046 320 SH SOLE 320 0 0
SOUTHERN COMPANY COM 842587107 735,283 8,007 SH SOLE 8,007 0 0
SOUTHWEST AIRLINES CO COM 844741108 19,912 614 SH SOLE 614 0 0
SPDR BLOOMBERG ETF HIGH YIELD BD ETF ETF 78468R622 584 6 SH SOLE 6 0 0
SPDR DJ TR ETF S&P 600 SMALL CAP VALUE ETF 78464A300 2,552 32 SH SOLE 32 0 0
SPDR DOW JONES INDL ETF AVERAGE ETF TR ETF 78467X109 89,990 204 SH SOLE 204 0 0
SPDR GOLD SHARES (MKT) ETF 78463V107 894,066 2,933 SH SOLE 2,933 0 0
SPDR PORTFOLIO ETF HIGH YIELD BOND ETF ETF 78468R606 14,494 609 SH SOLE 609 0 0
SPDR PORTFOLIO ETF S&P 500 GROWTH ETF 78464A409 5,815 61 SH SOLE 61 0 0
SPDR PORTFOLIO ETF S&P 500 VALUE ETF ETF 78464A508 52,340 1,000 SH SOLE 1,000 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 7,167 177 SH SOLE 177 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 73,641 1,723 SH SOLE 1,723 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 165,426 4,926 SH SOLE 4,926 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 64,172 2,843 SH SOLE 2,843 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 15,672,135 215,602 SH SOLE 215,602 0 0
SPDR S&P 400 MID CAP ETF GROWTH E ETF 78464A821 2,432 28 SH SOLE 28 0 0
SPDR S&P 400 MID CAP ETF VALUE E ETF 78464A839 1,827 23 SH SOLE 23 0 0
SPDR S&P 600 ETF SMALL CAP GROWTH ETF 78464A201 2,840 32 SH SOLE 32 0 0
SPDR S&P BANK ETF ETF 78464A797 5,162 93 SH SOLE 93 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 430,553 3,172 SH SOLE 3,172 0 0
SPDR S&P EMERGING ETF SMALL CAP ETF 78463X756 992 16 SH SOLE 16 0 0
SPDR S&P INTL SMALL ETF CAP ETF 78463X871 5,205 140 SH SOLE 140 0 0
SPDR S&P KENSHOW NEW ETF ECONOMIES COMPOSITE ETF 78468R648 3,643 67 SH SOLE 67 0 0
SPDR S&P MIDCAP 400 ETF TRUST SERIES N ETF 78467Y107 145,415 257 SH SOLE 257 0 0
SPDR S&P RETAIL ETF ETF 78464A714 2,054 27 SH SOLE 27 0 0
SPDR S&P SEMICONDCTR ETF ETF 78464A862 7,208 28 SH SOLE 28 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT ETF 78462F103 1,321,053 2,138 SH SOLE 2,138 0 0
SPDR SER TR ETF BLOOMBERG BARCLAYS AGGREGATE BD ETF 78464A649 3,533 138 SH SOLE 138 0 0
SPDR SER TR ETF PORT S&P 400 MID CAP ETF 78464A847 1,305 24 SH SOLE 24 0 0
SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN ETF 78468R556 15,222 121 SH SOLE 121 0 0
SPDR SERIES TRUST NYSE TECH ETF ETF 78464A102 17,321 73 SH SOLE 73 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 56,783 74 SH SOLE 74 0 0
SPROTT INC NEW COM 852066208 15,407 223 SH SOLE 223 0 0
SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5 ETF 85207K107 98 8 SH SOLE 8 0 0
SPROUTS FARMERS MARKETS INC COM 85208M102 28,153 171 SH SOLE 171 0 0
SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 63,655 1,587 SH SOLE 1,587 0 0
STAR BULK CARRIERS CORP COM Y8162K204 9,246 536 SH SOLE 536 0 0
STAR COPPER CORP NEW COM 85512H104 950 1,000 SH SOLE 1,000 0 0
STARBUCKS CORP COM 855244109 192,715 2,103 SH SOLE 2,103 0 0
STARWOOD PROPERTY TR INC REIT 85571B105 1,106 55 SH SOLE 55 0 0
STATE STR CORP COM 857477103 9,890 93 SH SOLE 93 0 0
STEALTHGAS INC COM Y81669106 64 10 SH SOLE 10 0 0
STERIS PLC ORD SHS COM G8473T100 5,298 22 SH SOLE 22 0 0
STMICROELECTRONICS N V SHS N Y REGISTRY COM 861012102 30,957 1,018 SH SOLE 1,018 0 0
COM YARDS BANCORP INC COM 861025104 104,964 1,329 SH SOLE 1,329 0 0
Stryker Corporation COM 863667101 822,119 2,078 SH SOLE 2,078 0 0
SUBURBAN PROPANE PARTNERS L.P. COM 864482104 206,610 11,150 SH SOLE 11,150 0 0
SUNRUN INC COM 86771W105 5,726 700 SH SOLE 700 0 0
SUPER MICRO COMPUTER INC COM NEW COM 86800U302 5,391 110 SH SOLE 110 0 0
SYNCHRONY FINANCIAL COM 87165B103 17,383 260 SH SOLE 260 0 0
SYNOPSYS CORP COM 871607107 2,051 4 SH SOLE 4 0 0
SYSCO CORPORATION COM 871829107 143,380 1,893 SH SOLE 1,893 0 0
T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF ETF 87283Q206 23,695 557 SH SOLE 557 0 0
T. Rowe Price Group, Inc. COM 74144T108 208,151 2,157 SH SOLE 2,157 0 0
TACTILE SYSTEMS TECHNOLOGY INC COM 87357P100 3,549 350 SH SOLE 350 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 ADR 874039100 59,238 262 SH SOLE 262 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ADR 874060205 4,592 297 SH SOLE 297 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC CDT COM 874054109 7,771 32 SH SOLE 32 0 0
TALEN ENERGY CORP NEW COM 87422Q109 3,198 11 SH SOLE 11 0 0
TARGET CORP COM 87612E106 34,083 345 SH SOLE 345 0 0
TC ENERGY CORP COM COM 87807B107 64,793 1,328 SH SOLE 1,328 0 0
TCW TR ETF COMPOUNDERS ETF 29287L601 102,007 2,912 SH SOLE 2,912 0 0
TELADOC HEALTH INC COM 87918A105 287 33 SH SOLE 33 0 0
TERAWULF INC COM 88080T104 5,046 1,152 SH SOLE 1,152 0 0
Terreno Realty Corp. COM 88146M101 141,577 2,525 SH SOLE 2,525 0 0
TESLA INC COM COM 88160R101 416,452 1,311 SH SOLE 1,311 0 0
TEXAS INSTRUMENTS INC COM 882508104 6,555 32 SH SOLE 32 0 0
Texas Pacific Land Corp. COM 88262P102 1,512,597 1,432 SH SOLE 1,432 0 0
TFS FINL CORP COM 87240R107 86,994 6,718 SH SOLE 6,718 0 0
THE CIGNA GROUP COM 125523100 48,926 148 SH SOLE 148 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 395,808 976 SH SOLE 976 0 0
TIDAL ETF TR ETF UNUSUAL WHALES SUBVERSVE DEMOCRATIC TRADING ETF 886364199 964 23 SH SOLE 23 0 0
TIDAL TR I ETF SOFI NEXT 500 ETF 886364306 1,746 117 SH SOLE 117 0 0
TIDAL TR I ETF SOFI SELECT 500 NEW ETF 886364173 17,483 148 SH SOLE 148 0 0
TILRAY BRANDS INC COM 88688T100 83 200 SH SOLE 200 0 0
TITAN MACHINERY INC COM 88830R101 198 10 SH SOLE 10 0 0
TJX COMPANIES INC COM 872540109 276,150 2,236 SH SOLE 2,236 0 0
TMC THE METALS CO INC COM 87261Y106 1,188 180 SH SOLE 180 0 0
T-MOBILE US INC COM 872590104 24,436 103 SH SOLE 103 0 0
TOTALENERGIES SE ADR COM 89151E109 1,842 30 SH SOLE 30 0 0
TRACTOR SUPPLY COMPANY COM 892356106 26,385 500 SH SOLE 500 0 0
Trane Technologies, Plc. COM G8994E103 276,524 632 SH SOLE 632 0 0
TRANSDIGM GROUP INC COM 893641100 25,851 17 SH SOLE 17 0 0
TRANSOCEAN LTD ORDINARY SHARES COM H8817H100 31 12 SH SOLE 12 0 0
Travelers Companies, Inc. COM 89417E109 262,724 982 SH SOLE 982 0 0
TREEHOUSE FOODS INC COM 89469A104 2,330 120 SH SOLE 120 0 0
TRUIST FINL CORP COM 89832Q109 576,523 13,411 SH SOLE 13,411 0 0
TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON COM FLORIDA COM 25400Q105 54,120 3,000 SH SOLE 3,000 0 0
TURBODYNE TECH CORP XXX COM 899905103 0 400 SH SOLE 400 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,707 13 SH SOLE 13 0 0
TYSON FOODS INC CL A COM 902494103 30,767 550 SH SOLE 550 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 33,122 355 SH SOLE 355 0 0
UBISOFT ENTERTAINMENT SA ADR COM 90348R102 504 234 SH SOLE 234 0 0
UIPATH INC CL A COM 90364P105 6,925 541 SH SOLE 541 0 0
ULTA BEAUTY INC COM 90384S303 70,173 150 SH SOLE 150 0 0
UNDER ARMOUR INC CLASS A COM 904311107 1,366 200 SH SOLE 200 0 0
UNDER ARMOUR INC CLASS C COM 904311206 2,596 400 SH SOLE 400 0 0
UNILEVER PLC SPONS ADR COM 904767704 9,176 150 SH SOLE 150 0 0
Union Pacific Corporation COM 907818108 1,067,606 4,640 SH SOLE 4,640 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 582,150 5,767 SH SOLE 5,767 0 0
UNITED RENTALS INC COM 911363109 761,794 1,011 SH SOLE 1,011 0 0
UNITED STATES ETF COMMODITY INDEX FUND ETF 911717106 63,540 867 SH SOLE 867 0 0
UNITED STS OIL FD LP ETF UNITS NEW ETF 91232N207 2,924 40 SH SOLE 40 0 0
United Therapeutics Corp. COM 91307C102 93,389 325 SH SOLE 325 0 0
UNITEDHEALTH GROUP INC COM 91324P102 920,119 2,949 SH SOLE 2,949 0 0
UNITY SOFTWARE INC COM COM 91332U101 13,286 549 SH SOLE 549 0 0
US BANCORP NEW COM 902973304 21,675 479 SH SOLE 479 0 0
US Foods Holdings Corp. COM 912008109 142,469 1,850 SH SOLE 1,850 0 0
USA COMPRESSION PARTNERS LP-COM UNIT COM 90290N109 7,706 317 SH SOLE 317 0 0
VALARIS LTD WTS EXP 04/29/28 Warrants G9460G119 8 2 SH SOLE 2 0 0
VALARIS PLC XXX SHS CL A COM G9402V109 0 208 SH SOLE 208 0 0
Valero Energy Corp. COM 91913Y100 367,639 2,735 SH SOLE 2,735 0 0
VAN KAMPEN INVESTMENTS INVESTMENT GRADE MUNI TR SER 87 MONTHLY UIT 92116G300 1,927 30 SH SOLE 30 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT ETF 92189F643 7,785 83 SH SOLE 83 0 0
VANECK ETF TRUST SEMICONDUCTR ETF ETF 92189F676 66,663 239 SH SOLE 239 0 0
VANECK MERK GOLD ETF ETF 921078101 28,127 882 SH SOLE 882 0 0
VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF ETF 92189F437 1,435 49 SH SOLE 49 0 0
VANECK VECTORS TR ETF VIDEO GAMING & ESPORTS ETF 92189F114 7,921 72 SH SOLE 72 0 0
VANGUARD ETF COMMUNICATION SERVICES ETF 92204A884 6,212 36 SH SOLE 36 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH ETF 921932794 175,764 1,536 SH SOLE 1,536 0 0
VANGUARD CONSUMER ETF DISCRETONARY ETF 92204A108 4,710 13 SH SOLE 13 0 0
VANGUARD CONSUMER ST ETF ETF ETF 92204A207 51,684 236 SH SOLE 236 0 0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF ETF 921943858 3,651,278 64,046 SH SOLE 64,046 0 0
VANGUARD ENERGY ETF ETF 92204A306 16,915 142 SH SOLE 142 0 0
VANGUARD EXTENDED MARKETS INDEX FUND ETF 922908652 873,340 4,532 SH SOLE 4,532 0 0
VANGUARD FD ESG U.S ETF COM ETF 921910733 93,427 852 SH SOLE 852 0 0
VANGUARD FTSE ETF EUROPEAN ETF 922042874 14,880 192 SH SOLE 192 0 0
VANGUARD GLOBAL ETF EX-U.S. REAL ESTATE ETF 922042676 1,165 25 SH SOLE 25 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 103,675 417 SH SOLE 417 0 0
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD ETF 922908553 170,097 1,910 SH SOLE 1,910 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS ETF 922908736 898,403 2,049 SH SOLE 2,049 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 3,016,942 9,926 SH SOLE 9,926 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR ETF 922908744 652,650 3,693 SH SOLE 3,693 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD ETF 922908363 3,362,225 5,919 SH SOLE 5,919 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603 103,626 370 SH SOLE 370 0 0
VANGUARD INTERMEDIAT ETF BOND ETF ETF 921937819 217,572 2,813 SH SOLE 2,813 0 0
VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD ETF 921946794 54,154 676 SH SOLE 676 0 0
VANGUARD INTERNATION ETF DIVIDEND APPRECIA ETF 921946810 31,542 350 SH SOLE 350 0 0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US ETF 922042775 1,655,483 24,628 SH SOLE 24,628 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF ETF 922042858 1,169,432 23,644 SH SOLE 23,644 0 0
VANGUARD LONG TERM ETF BOND ETF 921937793 89,781 1,291 SH SOLE 1,291 0 0
VANGUARD LRG CAP ETF ETF 922908637 16,833 59 SH SOLE 59 0 0
VANGUARD MEGA CAP ETF ETF 921910873 92,892 413 SH SOLE 413 0 0
VANGUARD MEGA CAP ETF GROWTH ETF 921910816 1,465 4 SH SOLE 4 0 0
VANGUARD MID CAP ETF ETF 922908629 53,230 190 SH SOLE 190 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 142,479 501 SH SOLE 501 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 381,336 2,319 SH SOLE 2,319 0 0
VANGUARD RUSSELL ETF 1000 GROWTH ETF 92206C680 106,798 978 SH SOLE 978 0 0
VANGUARD RUSSELL ETF 1000 VALUE ETF 92206C714 105,919 1,243 SH SOLE 1,243 0 0
VANGUARD RUSSELL ETF 2000 ETF 92206C664 463,749 5,317 SH SOLE 5,317 0 0
VANGUARD RUSSELL ETF 2000 VALUE ETF 92206C649 144,375 1,038 SH SOLE 1,038 0 0
VANGUARD S&P 500 ETF GROWTH ETF 921932505 794,703 2,004 SH SOLE 2,004 0 0
VANGUARD S&P 500 ETF VALUE ETF 921932703 533,294 2,826 SH SOLE 2,826 0 0
VANGUARD S&P MID-CAP ETF 400 VALUE ETF 921932844 68,929 722 SH SOLE 722 0 0
VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD ETF 92206C847 5,500 98 SH SOLE 98 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS ETF 92206C409 3,282 41 SH SOLE 41 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF ETF 92206C771 185,509 4,003 SH SOLE 4,003 0 0
VANGUARD SCOTTSDALE FUNDS TOTAL CORPORATE BOND ETF ETF 92206C573 82,356 1,065 SH SOLE 1,065 0 0
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF ETF 92206C870 33,250 401 SH SOLE 401 0 0
VANGUARD SHORT TERM ETF ETF ETF 921937827 1,093,548 13,895 SH SOLE 13,895 0 0
VANGUARD SHORT-TERM ETF TREASURY INDEX ETF 92206C102 48,617 827 SH SOLE 827 0 0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX ETF 922020805 285,031 5,670 SH SOLE 5,670 0 0
VANGUARD SMALL CAP ETF ETF 922908751 386,122 1,629 SH SOLE 1,629 0 0
VANGUARD SMALL CAP ETF GROWTH ETF 922908595 41,568 150 SH SOLE 150 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 225,051 1,154 SH SOLE 1,154 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 3,903,483 19,072 SH SOLE 19,072 0 0
VANGUARD TOTAL BOND ETF MARKET ETF 921937835 1,135,013 15,415 SH SOLE 15,415 0 0
VANGUARD TOTAL INTERNATIONAL COM INDEX FUND ETF 921909768 1,459,111 21,119 SH SOLE 21,119 0 0
VANGUARD TOTAL INTL ETF BOND ETF 92203J407 731,842 14,782 SH SOLE 14,782 0 0
VANGUARD TOTAL WORLD ETF COM INDEX FUND ETF 922042742 22,609 176 SH SOLE 176 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 1,165,318 8,741 SH SOLE 8,741 0 0
VANGUARD WORLD FD ESG INTL STK ETF ETF 921910725 57,112 872 SH SOLE 872 0 0
VANGUARD WORLD FD INF TECH ETF ETF 92204A702 457,499 690 SH SOLE 690 0 0
VAXART INC NEW COM 92243A200 7 15 SH SOLE 15 0 0
VDS ENTERPRISES INC COM 91820E106 0 2,000 SH SOLE 2,000 0 0
VERIS GOLD CORP XXX COM 92346R100 0 3,500 SH SOLE 3,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,004,181 23,207 SH SOLE 23,207 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,363 39 SH SOLE 39 0 0
VIATRIS INC COM COM 92556V106 6,910 774 SH SOLE 774 0 0
VICI Properties, Inc. COM 925652109 570,500 17,500 SH SOLE 17,500 0 0
VISA INC COM 92826C839 1,581,574 4,455 SH SOLE 4,455 0 0
VISHAY PRECISION GROUP INC COM 92835K103 281 10 SH SOLE 10 0 0
VISTRA CORP COM 92840M102 972 5 SH SOLE 5 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COM 92857W308 1,002 94 SH SOLE 94 0 0
VSE CORPORATION COM 918284100 366,744 2,800 SH SOLE 2,800 0 0
W.P. Carey, Inc. COM 92936U109 440,902 7,068 SH SOLE 7,068 0 0
WABTEC COM 929740108 2,512 12 SH SOLE 12 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,018 350 SH SOLE 350 0 0
WALMART INC COM COM 931142103 2,731,807 27,938 SH SOLE 27,938 0 0
WALT DISNEY COMPANY COM 254687106 1,892,473 15,261 SH SOLE 15,261 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104 13,003 1,135 SH SOLE 1,135 0 0
WASTE MGMT INC DEL COM 94106L109 245,982 1,075 SH SOLE 1,075 0 0
Watsco, Inc. COM 942622200 157,217 356 SH SOLE 356 0 0
WEC ENERGY GROUP INC COM 92939U106 2,156 21 SH SOLE 21 0 0
WELLS FARGO CO NEW COM COM 949746101 43,024 537 SH SOLE 537 0 0
WEST PHARMACEUTICAL SVCS INC COM 955306105 4,599 21 SH SOLE 21 0 0
WESTLAKE CHEMICAL PARTNERS LP COM 960417103 5,191 235 SH SOLE 235 0 0
WEYERHAEUSER CO COM 962166104 39,177 1,525 SH SOLE 1,525 0 0
WILLIAMS COMPANIES INC COM 969457100 2,512 40 SH SOLE 40 0 0
Williams-Sonoma, Inc. COM 969904101 387,187 2,370 SH SOLE 2,370 0 0
WINNEBAGO INDUSTRIES INC COM 974637100 2,900 100 SH SOLE 100 0 0
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD ETF 97717W315 56,613 1,250 SH SOLE 1,250 0 0
WISDOMTREE TOTAL DIV ETF ETF 97717W109 39,760 500 SH SOLE 500 0 0
WISDOMTREE TR FLOATNG RAT TREA ETF 97717Y527 345,630 6,870 SH SOLE 6,870 0 0
WOLFSPEED INC COM 977852102 1,318 3,305 SH SOLE 3,305 0 0
WOODSIDE ENERGY ADR GROUP LTD COM 980228308 2,222 144 SH SOLE 144 0 0
WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW ETF 98149E303 10,156 155 SH SOLE 155 0 0
XCEL ENERGY INC COM 98389B100 34,050 500 SH SOLE 500 0 0
XPO Logistics, Inc. COM 983793100 107,347 850 SH SOLE 850 0 0
XTRACKERS MSCI EAFE ETF EQUITY ETF 233051200 3,369 77 SH SOLE 77 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 4,317 14 SH SOLE 14 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 129,792 1,423 SH SOLE 1,423 0 0
ZIMVIE INC COM 98888T107 103 11 SH SOLE 11 0 0
ZOETIS INC COM 98978V103 9,162 59 SH SOLE 59 0 0
ZOOM COMMUNICATIONS INC CLASS A COMMON COM 98980L101 585 8 SH SOLE 8 0 0
Zurn Elkay Water Solutions, Corp. COM 98983L108 120,681 3,300 SH SOLE 3,300 0 0