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
ALPHABET INC Equities 02079K305 7,091 41 SH SOLE 0 0 0
DISNEY WALT CO Equities 254687106 404 4 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS Equities 92206C409 9 1 SH SOLE 0 0 0
ISHARES INC Equities 46434G764 46 1 SH SOLE 0 0 0
VANGUARD WORLD FD Equities 92204A504 33 1 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS Equities 92206C870 3,163 39 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II Equities 46138G672 4,274 37 SH SOLE 0 0 0
VANGUARD INDEX FDS Equities 922908744 47 1 SH SOLE 0 0 0
ISHARES TR Equities 464287804 62 1 SH SOLE 0 0 0
SCHWAB STRATEGIC TR Equities 808524102 14 1 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD Equities 33733E872 6 1 SH SOLE 0 0 0
VANECK ETF TRUST Equities 92189F643 6,990 75 SH SOLE 0 0 0
VANGUARD INDEX FDS Equities 922908736 4,434 11 SH SOLE 0 0 0
PACER FDS TR Equities 69374H881 4,587 84 SH SOLE 0 0 0
ISHARES TR Equities 46429B697 69 1 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS Equities 92206C870 5,162 63 SH SOLE 0 0 0
WISDOMTREE TR Equities 97717X669 2,632 32 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS Equities 92206C409 8,396 106 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS Equities 921908844 2,682 14 SH SOLE 0 0 0
WORLD GOLD TR Equities 98149E303 2,162 33 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS Equities 92206C870 39,304 474 SH SOLE 0 0 0
WISDOMTREE TR Equities 97717X651 13,779 296 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS Equities 921908844 54,852 268 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST Equities 316092840 47,078 905 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T Equities 46137V357 42,891 236 SH SOLE 0 0 0
PACER FDS TR Equities 69374H436 37,803 958 SH SOLE 0 0 0
TORTOISE CAPITAL SERIES TRUS Equities 890930308 19,902 557 SH SOLE 0 0 0
ISHARES INC Equities 46434G764 23 1 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F Equities 46654Q724 9 1 SH SOLE 0 0 0
VANGUARD INDEX FDS Equities 922908629 1,557 6 SH SOLE 0 0 0
WISDOMTREE TR Equities 97717X669 4,093 49 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD Equities 33734X127 2 1 SH SOLE 0 0 0
SPDR INDEX SHS FDS Equities 78463X202 791 14 SH SOLE 0 0 0
ISHARES TR Equities 464288760 982 6 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T Equities 46137V357 1,486 9 SH SOLE 0 0 0
VANGUARD WORLD FD Equities 92204A702 2,803 5 SH SOLE 0 0 0
ISHARES TR Equities 464287598 134 1 SH SOLE 0 0 0
ISHARES TR Equities 464288810 7 1 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F Equities 46641Q217 1,016 17 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T Equities 46137V274 1,166 17 SH SOLE 0 0 0
WISDOMTREE TR Equities 97717X669 6,350 76 SH SOLE 0 0 0
WORLD GOLD TR Equities 98149E303 5,045 77 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS Equities 92206C409 19,878 251 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS Equities 92206C870 12,405 150 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS Equities 921908844 6,338 31 SH SOLE 0 0 0
WISDOMTREE TR Equities 97717X669 1,436 18 SH SOLE 0 0 0
WORLD GOLD TR Equities 98149E303 1,179 18 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS Equities 92206C409 4,480 57 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS Equities 921908844 1,461 8 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS Equities 92206C870 2,747 34 SH SOLE 0 0 0
VANGUARD INDEX FDS Equities 922908744 124 1 SH SOLE 0 0 0
VANGUARD INDEX FDS Equities 922908629 248 1 SH SOLE 0 0 0
ISHARES INC Equities 46434G764 29 1 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS Equities 92206C870 6,516 79 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II Equities 46138G672 8,857 76 SH SOLE 0 0 0
VANGUARD WORLD FD Equities 92204A504 74 1 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS Equities 92206C409 14 1 SH SOLE 0 0 0
VANGUARD INDEX FDS Equities 922908736 9,749 23 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD Equities 33733E872 18 1 SH SOLE 0 0 0
VANECK ETF TRUST Equities 92189F643 14,550 156 SH SOLE 0 0 0
ISHARES TR Equities 46429B697 89 1 SH SOLE 0 0 0
PACER FDS TR Equities 69374H881 9,573 174 SH SOLE 0 0 0
ISHARES TR Equities 464287804 20 1 SH SOLE 0 0 0
SCHWAB STRATEGIC TR Equities 808524102 7 1 SH SOLE 0 0 0
INVESCO OPTIMUM MF Closed and MF Open 46090F100 1,382 106 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 46432F842 6,344 76 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 46434G103 4,502 75 SH SOLE 0 0 0
ISHARES GLOBAL MF Closed and MF Open 464288372 1,717 29 SH SOLE 0 0 0
ISHARES MBS MF Closed and MF Open 464288588 4,225 45 SH SOLE 0 0 0
ISHARES U S MF Closed and MF Open 46429B267 8,709 379 SH SOLE 0 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A375 4,198 125 SH SOLE 0 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A409 9,055 95 SH SOLE 0 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A508 9,735 186 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 7,555 27 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 922020805 2,413 48 SH SOLE 0 0 0
VANGUARD SMALL MF Closed and MF Open 922908751 8,294 35 SH SOLE 0 0 0
INVESCO OPTIMUM MF Closed and MF Open 46090F100 639 49 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 46432F842 2,588 31 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 46434G103 1,981 33 SH SOLE 0 0 0
ISHARES GLOBAL MF Closed and MF Open 464288372 651 11 SH SOLE 0 0 0
ISHARES U S MF Closed and MF Open 46429B267 850 37 SH SOLE 0 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A409 4,289 45 SH SOLE 0 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A508 3,821 73 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 2,518 9 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 922020805 654 13 SH SOLE 0 0 0
VANGUARD SMALL MF Closed and MF Open 922908751 3,555 15 SH SOLE 0 0 0
INVESCO OPTIMUM MF Closed and MF Open 46090F100 704 54 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 46432F842 3,172 38 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 46434G103 2,101 35 SH SOLE 0 0 0
ISHARES GLOBAL MF Closed and MF Open 464288372 829 14 SH SOLE 0 0 0
ISHARES MBS MF Closed and MF Open 464288588 2,066 22 SH SOLE 0 0 0
ISHARES U S MF Closed and MF Open 46429B267 5,446 237 SH SOLE 0 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A375 3,190 95 SH SOLE 0 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A409 4,480 47 SH SOLE 0 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A508 3,926 75 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 4,197 15 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 922020805 1,206 24 SH SOLE 0 0 0
VANGUARD SMALL MF Closed and MF Open 922908751 4,266 18 SH SOLE 0 0 0
INVESCO OPTIMUM MF Closed and MF Open 46090F100 2,269 174 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 46432F842 10,936 131 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 46434G103 8,644 144 SH SOLE 0 0 0
ISHARES GLOBAL MF Closed and MF Open 464288372 3,138 53 SH SOLE 0 0 0
ISHARES MBS MF Closed and MF Open 464288588 4,695 50 SH SOLE 0 0 0
ISHARES U S MF Closed and MF Open 46429B267 12,019 523 SH SOLE 0 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A375 4,668 139 SH SOLE 0 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A409 16,967 178 SH SOLE 0 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A508 17,482 334 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 13,432 48 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 922020805 3,720 74 SH SOLE 0 0 0
VANGUARD SMALL MF Closed and MF Open 922908751 15,167 64 SH SOLE 0 0 0
INVESCO OPTIMUM MF Closed and MF Open 46090F100 65 5 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 46432F842 584 7 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 46434G103 420 7 SH SOLE 0 0 0
ISHARES GLOBAL MF Closed and MF Open 464288372 237 4 SH SOLE 0 0 0
ISHARES MBS MF Closed and MF Open 464288588 1,127 12 SH SOLE 0 0 0
ISHARES U S MF Closed and MF Open 46429B267 2,091 91 SH SOLE 0 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A375 1,276 38 SH SOLE 0 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A409 858 9 SH SOLE 0 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A508 942 18 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 560 2 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 922020805 402 8 SH SOLE 0 0 0
VANGUARD SMALL MF Closed and MF Open 922908751 711 3 SH SOLE 0 0 0
INVESCO OPTIMUM MF Closed and MF Open 46090F100 678 52 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 46432F842 3,089 37 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 46434G103 2,401 40 SH SOLE 0 0 0
ISHARES GLOBAL MF Closed and MF Open 464288372 829 14 SH SOLE 0 0 0
ISHARES MBS MF Closed and MF Open 464288588 376 4 SH SOLE 0 0 0
ISHARES U S MF Closed and MF Open 46429B267 2,022 88 SH SOLE 0 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A375 369 11 SH SOLE 0 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A409 4,957 52 SH SOLE 0 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A508 4,658 89 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 3,358 12 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 922020805 1,056 21 SH SOLE 0 0 0
VANGUARD SMALL MF Closed and MF Open 922908751 4,266 18 SH SOLE 0 0 0
INVESCO OPTIMUM MF Closed and MF Open 46090F100 117 9 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 46432F842 1,252 15 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 46434G103 900 15 SH SOLE 0 0 0
ISHARES GLOBAL MF Closed and MF Open 464288372 533 9 SH SOLE 0 0 0
ISHARES MBS MF Closed and MF Open 464288588 2,441 26 SH SOLE 0 0 0
ISHARES U S MF Closed and MF Open 46429B267 4,481 195 SH SOLE 0 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A375 2,787 83 SH SOLE 0 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A409 1,906 20 SH SOLE 0 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A508 2,041 39 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 1,399 5 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 922020805 905 18 SH SOLE 0 0 0
VANGUARD SMALL MF Closed and MF Open 922908751 1,422 6 SH SOLE 0 0 0
INVESCO OPTIMUM MF Closed and MF Open 46090F100 235 18 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 46432F842 1,085 13 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 46434G103 840 14 SH SOLE 0 0 0
ISHARES GLOBAL MF Closed and MF Open 464288372 296 5 SH SOLE 0 0 0
ISHARES MBS MF Closed and MF Open 464288588 563 6 SH SOLE 0 0 0
ISHARES U S MF Closed and MF Open 46429B267 1,379 60 SH SOLE 0 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A375 604 18 SH SOLE 0 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A409 1,716 18 SH SOLE 0 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A508 1,780 34 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 1,399 5 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 922020805 402 8 SH SOLE 0 0 0
VANGUARD SMALL MF Closed and MF Open 922908751 1,659 7 SH SOLE 0 0 0
INVESCO OPTIMUM MF Closed and MF Open 46090F100 2,243 172 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 46432F842 10,852 130 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 46434G103 8,584 143 SH SOLE 0 0 0
ISHARES GLOBAL MF Closed and MF Open 464288372 3,138 53 SH SOLE 0 0 0
ISHARES MBS MF Closed and MF Open 464288588 4,695 50 SH SOLE 0 0 0
ISHARES U S MF Closed and MF Open 46429B267 11,904 518 SH SOLE 0 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A375 4,634 138 SH SOLE 0 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A409 16,872 177 SH SOLE 0 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A508 17,325 331 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 13,152 47 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 922020805 3,670 73 SH SOLE 0 0 0
VANGUARD SMALL MF Closed and MF Open 922908751 15,167 64 SH SOLE 0 0 0
AGNICO-EAGLE Common Stock 008474108 714 6 SH SOLE 0 0 0
ARGENX SE Common Stock 04016X101 2,205 4 SH SOLE 0 0 0
ASML HOLDING Common Stock N07059210 2,404 3 SH SOLE 0 0 0
ASTRAZENECA PLC Common Stock 046353108 2,446 35 SH SOLE 0 0 0
BANCO BILBAO Common Stock 05946K101 2,428 158 SH SOLE 0 0 0
CHECK POINT Common Stock M22465104 2,434 11 SH SOLE 0 0 0
FERRARI NV Common Stock N3167Y103 1,963 4 SH SOLE 0 0 0
HDFC BANK Common Stock 40415F101 2,760 36 SH SOLE 0 0 0
LINDE PLC Common Stock G54950103 1,877 4 SH SOLE 0 0 0
MITSUBISHI UFJ Common Stock 606822104 1,989 145 SH SOLE 0 0 0
NATWEST GROUP Common Stock 639057207 3,141 222 SH SOLE 0 0 0
NOVO NORDISK Common Stock 670100205 3,244 47 SH SOLE 0 0 0
RELX PLC Common Stock 759530108 3,152 58 SH SOLE 0 0 0
SAP SE Common Stock 803054204 4,562 15 SH SOLE 0 0 0
SEA LTD Common Stock 81141R100 3,519 22 SH SOLE 0 0 0
SHOPIFY INC Common Stock 82509L107 1,500 13 SH SOLE 0 0 0
SONY GROUP Common Stock 835699307 4,295 165 SH SOLE 0 0 0
SPOTIFY TECHNOLOGY Common Stock L8681T102 2,302 3 SH SOLE 0 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 1,132 5 SH SOLE 0 0 0
THOMSON REUTERS Common Stock 884903808 2,414 12 SH SOLE 0 0 0
TRANE TECHNOLOGIES Common Stock G8994E103 2,187 5 SH SOLE 0 0 0
UNILEVER PLC Common Stock 904767704 2,324 38 SH SOLE 0 0 0
ZAI LAB Common Stock 98887Q104 1,189 34 SH SOLE 0 0 0
ADVANCED MICRO Common Stock 007903107 1,277 9 SH SOLE 0 0 0
ALBEMARLE CORP Common Stock 012653101 877 14 SH SOLE 0 0 0
ALPHABET INC Common Stock 02079K305 4,230 24 SH SOLE 0 0 0
AMAZON COM Common Stock 023135106 4,607 21 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 5,950 29 SH SOLE 0 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 728 8 SH SOLE 0 0 0
BANK AMERICA Common Stock 060505104 2,271 48 SH SOLE 0 0 0
BERKSHIRE HATHAWAY Common Stock 084670702 2,429 5 SH SOLE 0 0 0
BOSTON SCIENTIFIC Common Stock 101137107 3,974 37 SH SOLE 0 0 0
BROADCOM INC Common Stock 11135F101 2,481 9 SH SOLE 0 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 467 4 SH SOLE 0 0 0
CADENCE DESIGN Common Stock 127387108 1,233 4 SH SOLE 0 0 0
CHEVRON CORP Common Stock 166764100 1,718 12 SH SOLE 0 0 0
CONSOLIDATED EDISON Common Stock 209115104 1,505 15 SH SOLE 0 0 0
COSTAR GROUP INC Common Stock 22160N109 1,126 14 SH SOLE 0 0 0
ELI LILLY Common Stock 532457108 1,559 2 SH SOLE 0 0 0
EXXON MOBIL Common Stock 30231G102 970 9 SH SOLE 0 0 0
FISERV INC Common Stock 337738108 1,552 9 SH SOLE 0 0 0
FREEPORT MCMORAN Common Stock 35671D857 607 14 SH SOLE 0 0 0
GE AEROSPACE Common Stock 369604301 1,544 6 SH SOLE 0 0 0
GLOBE LIFE Common Stock 37959E102 1,740 14 SH SOLE 0 0 0
HEALTHPEAK PPTYS Common Stock 42250P103 1,804 103 SH SOLE 0 0 0
HEWLETT PACKARD Common Stock 42824C109 1,145 56 SH SOLE 0 0 0
HOME DEPOT Common Stock 437076102 2,200 6 SH SOLE 0 0 0
ILLINOIS TOOL Common Stock 452308109 2,225 9 SH SOLE 0 0 0
INGERSOLL RAND Common Stock 45687V106 1,830 22 SH SOLE 0 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,833 12 SH SOLE 0 0 0
META PLATFORMS Common Stock 30303M102 3,690 5 SH SOLE 0 0 0
MICROSOFT CORP Common Stock 594918104 7,959 16 SH SOLE 0 0 0
MOODYS CORP Common Stock 615369105 1,505 3 SH SOLE 0 0 0
MORGAN STANLEY Common Stock 617446448 1,972 14 SH SOLE 0 0 0
NETFLIX INC Common Stock 64110L106 1,339 1 SH SOLE 0 0 0
NVIDIA CORP Common Stock 67066G104 7,584 48 SH SOLE 0 0 0
ON SEMICONDUCTOR Common Stock 682189105 1,101 21 SH SOLE 0 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 818 6 SH SOLE 0 0 0
PALO ALTO Common Stock 697435105 1,228 6 SH SOLE 0 0 0
PFIZER INC Common Stock 717081103 1,067 44 SH SOLE 0 0 0
PHILIP MORRIS Common Stock 718172109 2,550 14 SH SOLE 0 0 0
PROCTER & GAMBLE Common Stock 742718109 1,275 8 SH SOLE 0 0 0
REPUBLIC SERVICES Common Stock 760759100 2,466 10 SH SOLE 0 0 0
S&P GLOBAL Common Stock 78409V104 1,582 3 SH SOLE 0 0 0
SALESFORCE INC Common Stock 79466L302 1,363 5 SH SOLE 0 0 0
SERVICENOW INC Common Stock 81762P102 1,028 1 SH SOLE 0 0 0
STARBUCKS CORP Common Stock 855244109 1,191 13 SH SOLE 0 0 0
TESLA INC Common Stock 88160R101 1,588 5 SH SOLE 0 0 0
TRUIST FINANCIAL Common Stock 89832Q109 1,978 46 SH SOLE 0 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 1,248 4 SH SOLE 0 0 0
WALMART INC Common Stock 931142103 1,271 13 SH SOLE 0 0 0
XCEL ENERGY Common Stock 98389B100 1,158 17 SH SOLE 0 0 0
XYLEM INC Common Stock 98419M100 1,552 12 SH SOLE 0 0 0
ADVANCED MICRO Common Stock 007903107 5,250 37 SH SOLE 0 0 0
ALBEMARLE CORP Common Stock 012653101 3,322 53 SH SOLE 0 0 0
ALPHABET INC Common Stock 02079K305 17,623 100 SH SOLE 0 0 0
AMAZON COM Common Stock 023135106 19,087 87 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 23,005 113 SH SOLE 0 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 3,642 40 SH SOLE 0 0 0
BANK AMERICA Common Stock 060505104 8,985 190 SH SOLE 0 0 0
BERKSHIRE HATHAWAY Common Stock 084670702 8,744 18 SH SOLE 0 0 0
BOSTON SCIENTIFIC Common Stock 101137107 15,574 145 SH SOLE 0 0 0
BROADCOM INC Common Stock 11135F101 9,648 35 SH SOLE 0 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 2,100 18 SH SOLE 0 0 0
CADENCE DESIGN Common Stock 127387108 5,547 18 SH SOLE 0 0 0
CHEVRON CORP Common Stock 166764100 7,204 51 SH SOLE 0 0 0
CONSOLIDATED EDISON Common Stock 209115104 6,121 61 SH SOLE 0 0 0
COSTAR GROUP INC Common Stock 22160N109 4,261 53 SH SOLE 0 0 0
ELI LILLY Common Stock 532457108 5,457 7 SH SOLE 0 0 0
EXXON MOBIL Common Stock 30231G102 3,881 36 SH SOLE 0 0 0
FISERV INC Common Stock 337738108 5,690 33 SH SOLE 0 0 0
FREEPORT MCMORAN Common Stock 35671D857 2,731 63 SH SOLE 0 0 0
GE AEROSPACE Common Stock 369604301 6,435 25 SH SOLE 0 0 0
GLOBE LIFE Common Stock 37959E102 7,085 57 SH SOLE 0 0 0
HEALTHPEAK PPTYS Common Stock 42250P103 7,582 433 SH SOLE 0 0 0
HEWLETT PACKARD Common Stock 42824C109 4,581 224 SH SOLE 0 0 0
HOME DEPOT Common Stock 437076102 9,225 26 SH SOLE 0 0 0
ILLINOIS TOOL Common Stock 452308109 9,019 37 SH SOLE 0 0 0
INGERSOLL RAND Common Stock 45687V106 7,237 87 SH SOLE 0 0 0
JOHNSON & JOHNSON Common Stock 478160104 7,072 47 SH SOLE 0 0 0
META PLATFORMS Common Stock 30303M102 16,238 22 SH SOLE 0 0 0
MICROSOFT CORP Common Stock 594918104 26,904 55 SH SOLE 0 0 0
MOODYS CORP Common Stock 615369105 5,590 12 SH SOLE 0 0 0
MORGAN STANLEY Common Stock 617446448 8,684 62 SH SOLE 0 0 0
NETFLIX INC Common Stock 64110L106 5,357 4 SH SOLE 0 0 0
NVIDIA CORP Common Stock 67066G104 28,280 179 SH SOLE 0 0 0
ON SEMICONDUCTOR Common Stock 682189105 4,245 81 SH SOLE 0 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 3,135 23 SH SOLE 0 0 0
PALO ALTO Common Stock 697435105 4,502 22 SH SOLE 0 0 0
PFIZER INC Common Stock 717081103 2,744 114 SH SOLE 0 0 0
PHILIP MORRIS Common Stock 718172109 10,762 60 SH SOLE 0 0 0
PROCTER & GAMBLE Common Stock 742718109 5,144 33 SH SOLE 0 0 0
REPUBLIC SERVICES Common Stock 760759100 8,878 36 SH SOLE 0 0 0
S&P GLOBAL Common Stock 78409V104 5,800 11 SH SOLE 0 0 0
SALESFORCE INC Common Stock 79466L302 5,999 22 SH SOLE 0 0 0
SERVICENOW INC Common Stock 81762P102 4,112 4 SH SOLE 0 0 0
STARBUCKS CORP Common Stock 855244109 5,223 57 SH SOLE 0 0 0
TESLA INC Common Stock 88160R101 6,353 20 SH SOLE 0 0 0
TRUIST FINANCIAL Common Stock 89832Q109 9,286 216 SH SOLE 0 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 4,697 16 SH SOLE 0 0 0
WALMART INC Common Stock 931142103 5,182 53 SH SOLE 0 0 0
XCEL ENERGY Common Stock 98389B100 4,608 68 SH SOLE 0 0 0
XYLEM INC Common Stock 98419M100 6,468 50 SH SOLE 0 0 0
ADVANCED MICRO Common Stock 007903107 2,554 18 SH SOLE 0 0 0
ALBEMARLE CORP Common Stock 012653101 1,629 26 SH SOLE 0 0 0
ALPHABET INC Common Stock 02079K305 8,635 49 SH SOLE 0 0 0
AMAZON COM Common Stock 023135106 9,434 43 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 11,284 55 SH SOLE 0 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 1,821 20 SH SOLE 0 0 0
BANK AMERICA Common Stock 060505104 4,448 94 SH SOLE 0 0 0
BERKSHIRE HATHAWAY Common Stock 084670702 4,372 9 SH SOLE 0 0 0
BOSTON SCIENTIFIC Common Stock 101137107 7,734 72 SH SOLE 0 0 0
BROADCOM INC Common Stock 11135F101 4,686 17 SH SOLE 0 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 934 8 SH SOLE 0 0 0
CADENCE DESIGN Common Stock 127387108 2,465 8 SH SOLE 0 0 0
CHEVRON CORP Common Stock 166764100 3,580 25 SH SOLE 0 0 0
CONSOLIDATED EDISON Common Stock 209115104 3,011 30 SH SOLE 0 0 0
COSTAR GROUP INC Common Stock 22160N109 2,090 26 SH SOLE 0 0 0
ELI LILLY Common Stock 532457108 2,339 3 SH SOLE 0 0 0
EXXON MOBIL Common Stock 30231G102 1,940 18 SH SOLE 0 0 0
FISERV INC Common Stock 337738108 2,931 17 SH SOLE 0 0 0
FREEPORT MCMORAN Common Stock 35671D857 1,344 31 SH SOLE 0 0 0
GE AEROSPACE Common Stock 369604301 3,089 12 SH SOLE 0 0 0
GLOBE LIFE Common Stock 37959E102 3,480 28 SH SOLE 0 0 0
HEALTHPEAK PPTYS Common Stock 42250P103 3,642 208 SH SOLE 0 0 0
HEWLETT PACKARD Common Stock 42824C109 2,250 110 SH SOLE 0 0 0
HOME DEPOT Common Stock 437076102 4,766 13 SH SOLE 0 0 0
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ISHARES CORE MF Closed and MF Open 46432F842 15,611 187 SH SOLE 0 0 0
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ISHARES CORE MF Closed and MF Open 464287663 2,366 25 SH SOLE 0 0 0
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ISHARES CORE MF Closed and MF Open 46432F842 3,089 37 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 46434G103 2,521 42 SH SOLE 0 0 0
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CAPITAL GROUP MF Closed and MF Open 14020W106 8,293 210 SH SOLE 0 0 0
CAPITAL GROUP MF Closed and MF Open 14020Y102 8,303 369 SH SOLE 0 0 0
CAPITAL GROUP MF Closed and MF Open 14020Y300 2,375 86 SH SOLE 0 0 0
CAPITAL GROUP MF Closed and MF Open 14020Y508 9,968 379 SH SOLE 0 0 0
CAPITAL GROUP MF Closed and MF Open 14021N105 1,757 61 SH SOLE 0 0 0
SPDR PORTFOLIO MF Closed and MF Open 78468R853 4,175 98 SH SOLE 0 0 0
ADVANCED DRAIN Common Stock 00790R104 10,223 89 SH SOLE 0 0 0
ADVANCED MICRO Common Stock 007903107 18,731 132 SH SOLE 0 0 0
ALBEMARLE CORP Common Stock 012653101 11,657 186 SH SOLE 0 0 0
ALIGN TECHNOLOGY Common Stock 016255101 11,738 62 SH SOLE 0 0 0
ALLEGION PUBLIC Common Stock G0176J109 7,927 55 SH SOLE 0 0 0
ALPHABET INC Common Stock 02079K305 60,799 345 SH SOLE 0 0 0
AMAZON COM Common Stock 023135106 66,256 302 SH SOLE 0 0 0
AMETEK INC Common Stock 031100100 19,725 109 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 82,438 402 SH SOLE 0 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 13,111 144 SH SOLE 0 0 0
BANK AMERICA Common Stock 060505104 32,036 677 SH SOLE 0 0 0
BENTLEY SYSTEMS Common Stock 08265T208 8,851 164 SH SOLE 0 0 0
BERKLEY W R Common Stock 084423102 7,567 103 SH SOLE 0 0 0
BERKSHIRE HATHAWAY Common Stock 084670702 31,575 65 SH SOLE 0 0 0
BOSTON SCIENTIFIC Common Stock 101137107 55,638 518 SH SOLE 0 0 0
BROADCOM INC Common Stock 11135F101 37,488 136 SH SOLE 0 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103 11,665 48 SH SOLE 0 0 0
BROWN & BROWN Common Stock 115236101 10,311 93 SH SOLE 0 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 7,235 62 SH SOLE 0 0 0
CADENCE DESIGN Common Stock 127387108 20,030 65 SH SOLE 0 0 0
CHEVRON CORP Common Stock 166764100 26,633 186 SH SOLE 0 0 0
CONSOLIDATED EDISON Common Stock 209115104 22,679 226 SH SOLE 0 0 0
COOPER COS Common Stock 216648501 12,240 172 SH SOLE 0 0 0
COSTAR GROUP INC Common Stock 22160N109 15,598 194 SH SOLE 0 0 0
DOMINOS PIZZA Common Stock 25754A201 11,716 26 SH SOLE 0 0 0
ELI LILLY Common Stock 532457108 20,268 26 SH SOLE 0 0 0
EMCOR GROUP Common Stock 29084Q100 10,163 19 SH SOLE 0 0 0
EQUIFAX INC Common Stock 294429105 15,822 61 SH SOLE 0 0 0
EXPONENT INC Common Stock 30214U102 8,965 120 SH SOLE 0 0 0
EXXON MOBIL Common Stock 30231G102 13,798 128 SH SOLE 0 0 0
FACTSET RESEARCH Common Stock 303075105 10,735 24 SH SOLE 0 0 0
FISERV INC Common Stock 337738108 20,000 116 SH SOLE 0 0 0
FREEPORT MCMORAN Common Stock 35671D857 9,710 224 SH SOLE 0 0 0
GE AEROSPACE Common Stock 369604301 23,165 90 SH SOLE 0 0 0
GLOBE LIFE Common Stock 37959E102 25,604 206 SH SOLE 0 0 0
HAMILTON LANE Common Stock 407497106 11,654 82 SH SOLE 0 0 0
HEALTHPEAK PPTYS Common Stock 42250P103 27,981 1,598 SH SOLE 0 0 0
HEICO CORP NEW CL A Common Stock 422806208 22,770 88 SH SOLE 0 0 0
HEWLETT PACKARD Common Stock 42824C109 15,992 782 SH SOLE 0 0 0
HOME DEPOT Common Stock 437076102 32,998 90 SH SOLE 0 0 0
HOULIHAN LOKEY Common Stock 441593100 20,874 116 SH SOLE 0 0 0
ILLINOIS TOOL Common Stock 452308109 30,659 124 SH SOLE 0 0 0
INGERSOLL RAND Common Stock 45687V106 26,119 314 SH SOLE 0 0 0
JOHNSON & JOHNSON Common Stock 478160104 25,204 165 SH SOLE 0 0 0
LENNOX INTL INC Common Stock 526107107 10,318 18 SH SOLE 0 0 0
META PLATFORMS Common Stock 30303M102 56,833 77 SH SOLE 0 0 0
MICROSOFT CORP Common Stock 594918104 96,995 195 SH SOLE 0 0 0
MONOLITHIC POWER Common Stock 609839105 16,822 23 SH SOLE 0 0 0
MOODYS CORP Common Stock 615369105 18,559 37 SH SOLE 0 0 0
MORGAN STANLEY Common Stock 617446448 29,862 212 SH SOLE 0 0 0
MSCI INC Common Stock 55354G100 12,111 21 SH SOLE 0 0 0
NETFLIX INC Common Stock 64110L106 18,748 14 SH SOLE 0 0 0
NORDSON CORP Common Stock 655663102 7,932 37 SH SOLE 0 0 0
NVIDIA CORP Common Stock 67066G104 102,694 650 SH SOLE 0 0 0
OLD DOMINION Common Stock 679580100 11,848 73 SH SOLE 0 0 0
ON SEMICONDUCTOR Common Stock 682189105 15,566 297 SH SOLE 0 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 11,587 85 SH SOLE 0 0 0
PALO ALTO Common Stock 697435105 15,962 78 SH SOLE 0 0 0
PENTAIR PLC Common Stock G7S00T104 14,372 140 SH SOLE 0 0 0
PFIZER INC Common Stock 717081103 9,508 393 SH SOLE 0 0 0
PHILIP MORRIS Common Stock 718172109 37,155 204 SH SOLE 0 0 0
POOL CORP Common Stock 73278L105 11,659 40 SH SOLE 0 0 0
PROCTER & GAMBLE Common Stock 742718109 18,800 118 SH SOLE 0 0 0
REPUBLIC SERVICES Common Stock 760759100 31,813 129 SH SOLE 0 0 0
ROSS STORES Common Stock 778296103 10,079 79 SH SOLE 0 0 0
S&P GLOBAL Common Stock 78409V104 20,564 39 SH SOLE 0 0 0
SALESFORCE INC Common Stock 79466L302 21,270 78 SH SOLE 0 0 0
SERVICENOW INC Common Stock 81762P102 13,365 13 SH SOLE 0 0 0
STARBUCKS CORP Common Stock 855244109 19,059 208 SH SOLE 0 0 0
TELEDYNE TECHNOLOGIES Common Stock 879360105 18,443 36 SH SOLE 0 0 0
TESLA INC Common Stock 88160R101 23,189 73 SH SOLE 0 0 0
TRUIST FINANCIAL Common Stock 89832Q109 33,317 775 SH SOLE 0 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 17,158 55 SH SOLE 0 0 0
UNIVERSAL DISPLAY Common Stock 91347P105 10,194 66 SH SOLE 0 0 0
VERISK ANALYTICS Common Stock 92345Y106 13,083 42 SH SOLE 0 0 0
WABTEC Common Stock 929740108 18,213 87 SH SOLE 0 0 0
WALMART INC Common Stock 931142103 17,698 181 SH SOLE 0 0 0
WEST PHARMACEUTICAL Common Stock 955306105 12,690 58 SH SOLE 0 0 0
XCEL ENERGY Common Stock 98389B100 16,412 241 SH SOLE 0 0 0
XYLEM INC Common Stock 98419M100 23,802 184 SH SOLE 0 0 0
CAPITAL GROUP MF Closed and MF Open 14019W109 2,198 81 SH SOLE 0 0 0
CAPITAL GROUP MF Closed and MF Open 14020G101 4,024 99 SH SOLE 0 0 0
CAPITAL GROUP MF Closed and MF Open 14020V108 2,917 79 SH SOLE 0 0 0
CAPITAL GROUP MF Closed and MF Open 14020W106 3,594 91 SH SOLE 0 0 0
CAPITAL GROUP MF Closed and MF Open 14020Y508 368 14 SH SOLE 0 0 0
CAPITAL GROUP MF Closed and MF Open 14021N105 807 28 SH SOLE 0 0 0
SPDR PORTFOLIO MF Closed and MF Open 78468R853 1,789 42 SH SOLE 0 0 0
CAPITAL GROUP MF Closed and MF Open 14019W109 3,825 141 SH SOLE 0 0 0
CAPITAL GROUP MF Closed and MF Open 14020G101 7,114 175 SH SOLE 0 0 0
CAPITAL GROUP MF Closed and MF Open 14020V108 5,059 137 SH SOLE 0 0 0
CAPITAL GROUP MF Closed and MF Open 14020W106 6,239 158 SH SOLE 0 0 0
CAPITAL GROUP MF Closed and MF Open 14020Y508 736 28 SH SOLE 0 0 0
CAPITAL GROUP MF Closed and MF Open 14021N105 1,412 49 SH SOLE 0 0 0
SPDR PORTFOLIO MF Closed and MF Open 78468R853 3,238 76 SH SOLE 0 0 0
INVESCO OPTIMUM MF Closed and MF Open 46090F100 469 36 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 464287507 434 7 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 464287663 1,893 20 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 464287804 1,093 10 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 46432F842 2,671 32 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 46434G103 2,161 36 SH SOLE 0 0 0
ISHARES GLOBAL MF Closed and MF Open 464288372 770 13 SH SOLE 0 0 0
ISHARES MBS MF Closed and MF Open 464288588 751 8 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 2,194 12 SH SOLE 0 0 0
ISHARES RUSSELL MF Closed and MF Open 464287655 1,079 5 SH SOLE 0 0 0
ISHARES S&P MF Closed and MF Open 464287671 2,406 16 SH SOLE 0 0 0
ISHARES U S MF Closed and MF Open 46429B267 2,160 94 SH SOLE 0 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A375 739 22 SH SOLE 0 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A409 477 5 SH SOLE 0 0 0
SPDR S&P MF Closed and MF Open 78464A300 479 6 SH SOLE 0 0 0
VANGUARD RUSSELL MF Closed and MF Open 92206C714 1,108 13 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 922020805 754 15 SH SOLE 0 0 0
VANGUARD TOTAL MF Closed and MF Open 922908769 2,431 8 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 464287507 744 12 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 464287663 1,136 12 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 464287804 984 9 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 46432F842 2,087 25 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 46434G103 1,681 28 SH SOLE 0 0 0
ISHARES GLOBAL MF Closed and MF Open 464288372 1,243 21 SH SOLE 0 0 0
ISHARES MBS MF Closed and MF Open 464288588 4,507 48 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 1,097 6 SH SOLE 0 0 0
ISHARES RUSSELL MF Closed and MF Open 464287655 647 3 SH SOLE 0 0 0
ISHARES S&P MF Closed and MF Open 464287671 2,406 16 SH SOLE 0 0 0
ISHARES U S MF Closed and MF Open 46429B267 9,399 409 SH SOLE 0 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A375 2,787 83 SH SOLE 0 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A508 733 14 SH SOLE 0 0 0
SPDR S&P MF Closed and MF Open 78464A300 638 8 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 2,819 34 SH SOLE 0 0 0
VANGUARD RUSSELL MF Closed and MF Open 92206C714 767 9 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 922020805 1,910 38 SH SOLE 0 0 0
VANGUARD TOTAL MF Closed and MF Open 922908769 1,520 5 SH SOLE 0 0 0
INVESCO OPTIMUM MF Closed and MF Open 46090F100 848 65 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 464287507 868 14 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 464287663 1,798 19 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 464287804 1,202 11 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 46432F842 3,924 47 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 46434G103 2,461 41 SH SOLE 0 0 0
ISHARES GLOBAL MF Closed and MF Open 464288372 947 16 SH SOLE 0 0 0
ISHARES MBS MF Closed and MF Open 464288588 4,507 48 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 2,742 15 SH SOLE 0 0 0
ISHARES RUSSELL MF Closed and MF Open 464287655 2,158 10 SH SOLE 0 0 0
ISHARES S&P MF Closed and MF Open 464287671 3,158 21 SH SOLE 0 0 0
ISHARES U S MF Closed and MF Open 46429B267 6,687 291 SH SOLE 0 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A375 2,116 63 SH SOLE 0 0 0
SPDR S&P MF Closed and MF Open 78464A300 798 10 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 2,239 27 SH SOLE 0 0 0
VANGUARD RUSSELL MF Closed and MF Open 92206C714 1,789 21 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 922020805 1,357 27 SH SOLE 0 0 0
VANGUARD TOTAL MF Closed and MF Open 922908769 4,559 15 SH SOLE 0 0 0
INVESCO OPTIMUM MF Closed and MF Open 46090F100 2,491 191 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 464287507 2,481 40 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 464287663 5,015 53 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 464287804 3,497 32 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 46432F842 11,520 138 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 46434G103 7,144 119 SH SOLE 0 0 0
ISHARES GLOBAL MF Closed and MF Open 464288372 2,842 48 SH SOLE 0 0 0
ISHARES MBS MF Closed and MF Open 464288588 13,051 139 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 7,496 41 SH SOLE 0 0 0
ISHARES RUSSELL MF Closed and MF Open 464287655 6,042 28 SH SOLE 0 0 0
ISHARES S&P MF Closed and MF Open 464287671 9,325 62 SH SOLE 0 0 0
ISHARES U S MF Closed and MF Open 46429B267 19,487 848 SH SOLE 0 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A375 6,347 189 SH SOLE 0 0 0
SPDR S&P MF Closed and MF Open 78464A300 2,313 29 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 6,551 79 SH SOLE 0 0 0
VANGUARD RUSSELL MF Closed and MF Open 92206C714 5,113 60 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 922020805 3,921 78 SH SOLE 0 0 0
VANGUARD TOTAL MF Closed and MF Open 922908769 13,069 43 SH SOLE 0 0 0
CAPITAL GROUP MF Closed and MF Open 14019W109 3,473 128 SH SOLE 0 0 0
CAPITAL GROUP MF Closed and MF Open 14020G101 6,382 157 SH SOLE 0 0 0
CAPITAL GROUP MF Closed and MF Open 14020V108 4,579 124 SH SOLE 0 0 0
CAPITAL GROUP MF Closed and MF Open 14020W106 5,647 143 SH SOLE 0 0 0
CAPITAL GROUP MF Closed and MF Open 14020Y508 763 29 SH SOLE 0 0 0
CAPITAL GROUP MF Closed and MF Open 14021N105 1,268 44 SH SOLE 0 0 0
SPDR PORTFOLIO MF Closed and MF Open 78468R853 2,897 68 SH SOLE 0 0 0
CAPITAL GROUP MF Closed and MF Open 14019W109 2,143 79 SH SOLE 0 0 0
CAPITAL GROUP MF Closed and MF Open 14020G101 4,065 100 SH SOLE 0 0 0
CAPITAL GROUP MF Closed and MF Open 14020V108 2,807 76 SH SOLE 0 0 0
CAPITAL GROUP MF Closed and MF Open 14020W106 3,436 87 SH SOLE 0 0 0
CAPITAL GROUP MF Closed and MF Open 14020Y508 395 15 SH SOLE 0 0 0
CAPITAL GROUP MF Closed and MF Open 14021N105 778 27 SH SOLE 0 0 0
SPDR PORTFOLIO MF Closed and MF Open 78468R853 1,704 40 SH SOLE 0 0 0
INVESCO OPTIMUM MF Closed and MF Open 46090F100 1,382 106 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 464287507 1,364 22 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 464287663 2,839 30 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 464287804 1,967 18 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 46432F842 6,428 77 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 46434G103 3,962 66 SH SOLE 0 0 0
ISHARES GLOBAL MF Closed and MF Open 464288372 1,598 27 SH SOLE 0 0 0
ISHARES MBS MF Closed and MF Open 464288588 7,230 77 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 4,205 23 SH SOLE 0 0 0
ISHARES RUSSELL MF Closed and MF Open 464287655 3,453 16 SH SOLE 0 0 0
ISHARES S&P MF Closed and MF Open 464287671 5,264 35 SH SOLE 0 0 0
ISHARES U S MF Closed and MF Open 46429B267 10,870 473 SH SOLE 0 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A375 3,559 106 SH SOLE 0 0 0
SPDR S&P MF Closed and MF Open 78464A300 1,276 16 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 3,648 44 SH SOLE 0 0 0
VANGUARD RUSSELL MF Closed and MF Open 92206C714 2,897 34 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 922020805 2,212 44 SH SOLE 0 0 0
VANGUARD TOTAL MF Closed and MF Open 922908769 7,294 24 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 50,511 971 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 46,162 254 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 50,233 1,273 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 20,866 584 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 58,740 287 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 41,543 501 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 16,665 358 SH SOLE 0 0 0
ABBVIE INC Common Stock 00287Y109 6,417 35 SH SOLE 0 0 0
AMAZON COM Common Stock 023135106 14,041 64 SH SOLE 0 0 0
AMERICAN EXPRESS Common Stock 025816109 14,301 45 SH SOLE 0 0 0
AMGEN INC Common Stock 031162100 12,116 44 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 12,616 62 SH SOLE 0 0 0
BROADCOM INC Common Stock 11135F101 19,081 70 SH SOLE 0 0 0
CARRIER GLOBAL Common Stock 14448C104 7,040 97 SH SOLE 0 0 0
CBOE GLOBAL Common Stock 12503M108 13,650 59 SH SOLE 0 0 0
COSTCO WHOLESALE Common Stock 22160K105 12,966 14 SH SOLE 0 0 0
CROWDSTRIKE HOLDINGS Common Stock 22788C105 16,298 32 SH SOLE 0 0 0
DANAHER CORP Common Stock 235851102 6,387 33 SH SOLE 0 0 0
DIAMONDBACK ENERGY Common Stock 25278X109 12,486 91 SH SOLE 0 0 0
EATON CORP Common Stock G29183103 15,428 44 SH SOLE 0 0 0
HOME DEPOT Common Stock 437076102 12,439 34 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 28,425 244 SH SOLE 0 0 0
LOCKHEED MARTIN Common Stock 539830109 12,625 28 SH SOLE 0 0 0
MICROSOFT CORP Common Stock 594918104 15,089 31 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 30,544 555 SH SOLE 0 0 0
SCHWAB CHARLES Common Stock 808513105 7,621 84 SH SOLE 0 0 0
SERVICENOW INC Common Stock 81762P102 14,393 14 SH SOLE 0 0 0
STRYKER CORP Common Stock 863667101 5,551 15 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 46,730 499 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 31,852 73 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 20,496 248 SH SOLE 0 0 0
WASTE MANAGEMENT Common Stock 94106L109 13,216 58 SH SOLE 0 0 0
ZOETIS INC Common Stock 98978V103 12,368 80 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 391,572 7,528 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 354,665 1,952 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 129,468 709 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 129,892 2,388 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 127,372 2,036 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 379,568 9,620 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 33,453 561 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 217,009 9,235 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 130,642 1,393 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 451,285 2,205 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 321,781 3,881 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 126,160 2,711 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 30,508 261 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 32,399 588 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 49,709 530 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 35,072 80 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 21,642 261 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 2,210 13 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 2,386 44 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 1,703 29 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 524 8 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 2,280 25 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 1,966 30 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 2,833 14 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 4,892 59 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 7,891 100 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 2,601 32 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 7,311 1,847 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 6,983 561 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 7,028 583 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 14,419 134 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 14,265 123 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 2,909 33 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46436E551 16,550 399 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 34,151 364 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 9,353 230 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 15,156 276 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 15,643 167 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 5,153 488 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 14,641 34 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 10,826 131 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 19,118 94 SH SOLE 0 0 0
BERKSHIRE HATHAWAY Common Stock 084670702 12,144 25 SH SOLE 0 0 0
EXXON MOBIL Common Stock 30231G102 123,164 1,143 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 464287804 8,372 77 SH SOLE 0 0 0
MCDONALDS CORP Common Stock 580135101 45,196 155 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 10,737 195 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 328 5 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 9,606 409 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 23,150 247 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 17,689 41 SH SOLE 0 0 0
VANGUARD HEALTH MF Closed and MF Open 92204A504 11,676 48 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 10,548 128 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 13,195 48 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 3,226 46 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 4,424 25 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 2,557 14 SH SOLE 0 0 0
NUVEEN NEW YORK MF Closed and MF Open 67062M105 9,503 1,172 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 2,068 35 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 7,510 12 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 4,497 17 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 11,276 135 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 3,538 54 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 3,982 20 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 4,938 60 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 14,515 183 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 4,023 49 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 17,491 150 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 18,640 339 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 28,663 306 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 23,417 54 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 13,517 164 SH SOLE 0 0 0
ABBVIE INC Common Stock 00287Y109 13,545 73 SH SOLE 0 0 0
ADOBE INC Common Stock 00724F101 21,665 56 SH SOLE 0 0 0
AMAZON COM Common Stock 023135106 25,669 117 SH SOLE 0 0 0
AMERICAN EXPRESS Common Stock 025816109 25,623 81 SH SOLE 0 0 0
AMGEN INC Common Stock 031162100 25,085 90 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 22,642 111 SH SOLE 0 0 0
BROADCOM INC Common Stock 11135F101 22,178 81 SH SOLE 0 0 0
CARRIER GLOBAL Common Stock 14448C104 14,603 200 SH SOLE 0 0 0
CBOE GLOBAL Common Stock 12503M108 28,932 125 SH SOLE 0 0 0
COSTCO WHOLESALE Common Stock 22160K105 27,544 28 SH SOLE 0 0 0
CROWDSTRIKE HOLDINGS Common Stock 22788C105 34,633 68 SH SOLE 0 0 0
DANAHER CORP Common Stock 235851102 10,574 54 SH SOLE 0 0 0
DIAMONDBACK ENERGY Common Stock 25278X109 20,112 147 SH SOLE 0 0 0
EATON CORP Common Stock G29183103 19,773 56 SH SOLE 0 0 0
HOME DEPOT Common Stock 437076102 22,233 61 SH SOLE 0 0 0
LOCKHEED MARTIN Common Stock 539830109 23,131 50 SH SOLE 0 0 0
MICROSOFT CORP Common Stock 594918104 28,631 58 SH SOLE 0 0 0
SCHWAB CHARLES Common Stock 808513105 15,062 166 SH SOLE 0 0 0
SERVICENOW INC Common Stock 81762P102 25,702 25 SH SOLE 0 0 0
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 23,483 138 SH SOLE 0 0 0
WASTE MANAGEMENT Common Stock 94106L109 26,998 118 SH SOLE 0 0 0
ZOETIS INC Common Stock 98978V103 22,781 147 SH SOLE 0 0 0
BANK NEW YORK Common Stock 064058100 72,888 800 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 12,624 108 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 13,114 238 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 20,634 220 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 14,467 33 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 8,872 107 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 2,340 591 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 2,342 189 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 2,331 194 SH SOLE 0 0 0
GLOBAL X MF Closed and MF Open 37960A529 2,049 34 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 7,943 112 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 10,446 58 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 5,538 30 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 2,278 55 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 5,287 89 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 1,626 154 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 18,598 29 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 10,747 39 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 24,818 297 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 13,811 266 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 12,160 67 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 12,885 327 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 5,724 161 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 15,947 78 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 11,761 142 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 4,112 89 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 67,732 331 SH SOLE 0 0 0
BERKSHIRE HATHAWAY Common Stock 084670702 126,300 260 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 23,495 201 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 24,318 442 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 38,173 407 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 26,742 61 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 16,667 201 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 24,547 210 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 5,667 31 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 5,494 101 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 5,444 87 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 26,338 478 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 4,062 68 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 1,245 19 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 46,051 491 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 27,619 63 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 17,662 213 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 13,092 112 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 464287804 5,902 54 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 13,389 243 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 21,197 226 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 15,344 35 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 9,038 109 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 3,606 911 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 3,590 289 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 3,581 297 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 12,163 172 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 16,510 91 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 9,082 49 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 20,395 326 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 8,272 139 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 2,503 237 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 30,587 47 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 16,596 60 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 42,473 508 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 74,797 1,438 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 66,904 369 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 60,837 1,542 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 30,069 842 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 84,463 413 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 62,072 749 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 21,926 472 SH SOLE 0 0 0
NETFLIX INC Common Stock 64110L106 0 0 SH SOLE 0 0 0
ABBVIE INC Common Stock 00287Y109 10,580 57 SH SOLE 0 0 0
AMGEN INC Common Stock 031162100 8,656 31 SH SOLE 0 0 0
ANALOG DEVICES Common Stock 032654105 19,518 82 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 22,158 108 SH SOLE 0 0 0
AT&T INC Common Stock 00206R102 1,939 67 SH SOLE 0 0 0
CISCO SYSTEMS Common Stock 17275R102 14,431 208 SH SOLE 0 0 0
CLOROX COMPANY Common Stock 189054109 1,441 12 SH SOLE 0 0 0
COMCAST CORP Common Stock 20030N101 6,852 192 SH SOLE 0 0 0
CONOCOPHILLIPS Common Stock 20825C104 7,033 79 SH SOLE 0 0 0
CRACKER BARREL Common Stock 22410J106 1,405 23 SH SOLE 0 0 0
CUMMINS INC Common Stock 231021106 8,515 26 SH SOLE 0 0 0
EXXON MOBIL Common Stock 30231G102 8,516 79 SH SOLE 0 0 0
FULTON FINANCIAL Common Stock 360271100 3,800 211 SH SOLE 0 0 0
HOME DEPOT Common Stock 437076102 11,366 31 SH SOLE 0 0 0
HONEYWELL INTL Common Stock 438516106 10,712 46 SH SOLE 0 0 0
INTEL CORP Common Stock 458140100 2,576 115 SH SOLE 0 0 0
INTL PAPER Common Stock 460146103 3,793 81 SH SOLE 0 0 0
JOHNSON & JOHNSON Common Stock 478160104 4,735 31 SH SOLE 0 0 0
JPMORGAN CHASE Common Stock 46625H100 31,890 110 SH SOLE 0 0 0
KIMBERLY CLARK Common Stock 494368103 3,481 27 SH SOLE 0 0 0
LAS VEGAS SANDS Common Stock 517834107 4,351 100 SH SOLE 0 0 0
LEIDOS HOLDINGS Common Stock 525327102 27,240 173 SH SOLE 0 0 0
LYONDELLBASELL INDUSTRIE Common Stock N53745100 4,571 79 SH SOLE 0 0 0
MICROSOFT CORP Common Stock 594918104 31,834 64 SH SOLE 0 0 0
NEXTERA ENERGY Common Stock 65339F101 11,663 168 SH SOLE 0 0 0
NORTHROP GRUMMAN Common Stock 666807102 13,499 27 SH SOLE 0 0 0
NUVEEN NEW YORK MF Closed and MF Open 67062M105 25,481 3,142 SH SOLE 0 0 0
ONEOK INC Common Stock 682680103 8,163 100 SH SOLE 0 0 0
PEPSICO INC Common Stock 713448108 7,526 57 SH SOLE 0 0 0
PFIZER INC Common Stock 717081103 2,836 117 SH SOLE 0 0 0
PNC FINANCIAL Common Stock 693475105 12,304 66 SH SOLE 0 0 0
TEXAS INSTRUMENTS Common Stock 882508104 16,402 79 SH SOLE 0 0 0
TRAVEL LEISURE Common Stock 894164102 2,769 54 SH SOLE 0 0 0
UNITED PARCEL Common Stock 911312106 4,643 46 SH SOLE 0 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 15,973 52 SH SOLE 0 0 0
VANGUARD HIGH MF Closed and MF Open 921946406 44,855 337 SH SOLE 0 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 4,976 115 SH SOLE 0 0 0
WALT DISNEY Common Stock 254687106 4,216 34 SH SOLE 0 0 0
WYNDHAM HOTELS Common Stock 98311A105 4,326 54 SH SOLE 0 0 0
INTL BUSINESS Common Stock 459200101 74,874 254 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 3,273 28 SH SOLE 0 0 0
NORFOLK SOUTHERN Common Stock 655844108 48,634 190 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 3,582 65 SH SOLE 0 0 0
PROCTER & GAMBLE Common Stock 742718109 35,210 221 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 5,440 58 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 3,507 8 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 2,322 28 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 8,857 171 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 7,786 43 SH SOLE 0 0 0
ISHARES 20 MF Closed and MF Open 464287432 3,840 44 SH SOLE 0 0 0
JANUS HENDERSON MF Closed and MF Open 47103U886 3,383 69 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 7,157 182 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 4,222 119 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 10,952 54 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 2,630 32 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 1,224 27 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 2,612 25 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G193 2,748 119 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 2,704 31 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 6,968 75 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 3,382 84 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 2,031 31 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 2,085 11 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 2,346 29 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 9,149 116 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 2,221 27 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 6,312 54 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 6,502 118 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 10,223 109 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 7,453 17 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 4,395 53 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 1,531 22 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 2,053 12 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 1,198 7 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 973 17 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 3,517 6 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 2,170 8 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 5,379 65 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 12,130 104 SH SOLE 0 0 0
NUVEEN NEW YORK MF Closed and MF Open 67062M105 5,200 642 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 13,014 237 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 19,989 214 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 13,731 32 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 8,825 107 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 9,581 53 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 9,646 178 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 9,439 151 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 3,649 62 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 9,042 138 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 9,022 97 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 8,700 43 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 17,384 210 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 27,830 351 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 9,249 111 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 2,555 39 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 2,765 14 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 2,433 30 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 18,844 238 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 2,613 32 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 4,698 1,187 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 4,674 376 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 4,663 387 SH SOLE 0 0 0
ELI LILLY Common Stock 532457108 19,650 26 SH SOLE 0 0 0
GLOBAL X MF Closed and MF Open 37960A529 5,182 86 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 19,911 280 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 26,546 147 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 13,531 72 SH SOLE 0 0 0
NOVO NORDISK Common Stock 670100205 7,010 102 SH SOLE 0 0 0
NUVEEN NEW YORK MF Closed and MF Open 67062M105 34,549 4,261 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 4,598 111 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 13,254 222 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 3,284 311 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 47,106 72 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 26,693 96 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 62,176 743 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 24,043 223 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 13,984 157 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46436E551 24,222 584 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 59,384 633 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 24,132 593 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 9,828 150 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 10,491 52 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 20,103 243 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 32,012 403 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 10,102 121 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 46,668 898 SH SOLE 0 0 0
INTL BUSINESS Common Stock 459200101 734,978 2,494 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 38,300 211 SH SOLE 0 0 0
JANUS HENDERSON MF Closed and MF Open 47103U886 17,437 355 SH SOLE 0 0 0
KYNDRYL HOLDINGS Common Stock 50155Q100 18,798 448 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 22,576 573 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 22,530 631 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 54,348 266 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 19,829 240 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 3,606 78 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 3,441 97 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 7,792 94 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 4,055 51 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 29,870 164 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 29,614 545 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 29,031 464 SH SOLE 0 0 0
NUVEEN NEW YORK MF Closed and MF Open 67062M105 31,928 3,937 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 10,218 172 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 6,880 105 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 29,772 318 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 9,865 190 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 8,941 50 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 7,931 201 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 4,257 120 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 11,257 55 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 8,222 100 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 2,912 63 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 4,847 69 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 6,433 36 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 4,932 27 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 2,987 50 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 12,653 20 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 1,824 22 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 7,621 28 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 15,338 184 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 828 5 SH SOLE 0 0 0
META PLATFORMS Common Stock 30303M102 1,484 3 SH SOLE 0 0 0
NETFLIX INC Common Stock 64110L106 1,339 1 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 20,804 48 SH SOLE 0 0 0
VANGUARD VALUE MF Closed and MF Open 922908744 24,349 138 SH SOLE 0 0 0
ROSS STORES Common Stock 778296103 45,048 354 SH SOLE 0 0 0
COPART INC Common Stock 217204106 38,765 790 SH SOLE 0 0 0
JPMORGAN MORTGAE MF Closed and MF Open 46654Q575 6,224 124 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 10,549 25 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733E872 1,056 32 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46429B697 3,230 35 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 4,319 184 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 17,081 310 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 28,137 300 SH SOLE 0 0 0
ISHARES 20 MF Closed and MF Open 464287432 5,042 58 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 9,380 263 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 16,860 204 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 11,484 145 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 16,802 323 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 15,266 84 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 16,928 429 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 6,503 182 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 19,648 96 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 13,101 158 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 5,353 115 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 7,595 146 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 6,906 38 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 7,616 193 SH SOLE 0 0 0
PRUDENTIAL FINANCIAL Common Stock 744320102 5,909 55 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 3,180 89 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 8,801 43 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 6,302 76 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 2,514 54 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 330 4 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G193 420 19 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 470 6 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 1,176 13 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 500 13 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 44,529 856 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 32,895 181 SH SOLE 0 0 0
JANUS HENDERSON MF Closed and MF Open 47103U886 24,944 507 SH SOLE 0 0 0
NUVEEN NEW YORK MF Closed and MF Open 67062M105 27,014 3,331 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 24,725 692 SH SOLE 0 0 0
VANECK HIGH MF Closed and MF Open 92189H409 14,762 294 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 65,085 318 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 1,518 384 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 1,503 121 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 1,520 127 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 5,684 80 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 7,625 42 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 4,598 25 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 3,771 64 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 1,024 97 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 13,695 21 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 7,712 28 SH SOLE 0 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 6,548 152 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 19,738 236 SH SOLE 0 0 0
ABBVIE INC Common Stock 00287Y109 2,784 15 SH SOLE 0 0 0
ADOBE INC Common Stock 00724F101 4,643 12 SH SOLE 0 0 0
AMAZON COM Common Stock 023135106 5,485 25 SH SOLE 0 0 0
AMERICAN EXPRESS Common Stock 025816109 5,540 18 SH SOLE 0 0 0
AMGEN INC Common Stock 031162100 5,402 20 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 5,649 28 SH SOLE 0 0 0
BROADCOM INC Common Stock 11135F101 5,826 22 SH SOLE 0 0 0
CARRIER GLOBAL Common Stock 14448C104 3,044 42 SH SOLE 0 0 0
CBOE GLOBAL Common Stock 12503M108 5,648 25 SH SOLE 0 0 0
COSTCO WHOLESALE Common Stock 22160K105 6,304 7 SH SOLE 0 0 0
CROWDSTRIKE HOLDINGS Common Stock 22788C105 6,112 12 SH SOLE 0 0 0
DANAHER CORP Common Stock 235851102 2,586 14 SH SOLE 0 0 0
DIAMONDBACK ENERGY Common Stock 25278X109 4,244 31 SH SOLE 0 0 0
EATON CORP Common Stock G29183103 6,111 18 SH SOLE 0 0 0
HOME DEPOT Common Stock 437076102 5,646 16 SH SOLE 0 0 0
LEIDOS HOLDINGS Common Stock 525327102 5,522 35 SH SOLE 0 0 0
LOCKHEED MARTIN Common Stock 539830109 5,138 12 SH SOLE 0 0 0
MICROSOFT CORP Common Stock 594918104 6,034 13 SH SOLE 0 0 0
SCHWAB CHARLES Common Stock 808513105 3,032 34 SH SOLE 0 0 0
SERVICENOW INC Common Stock 81762P102 5,140 5 SH SOLE 0 0 0
STRYKER CORP Common Stock 863667101 2,374 6 SH SOLE 0 0 0
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 4,628 28 SH SOLE 0 0 0
WASTE MANAGEMENT Common Stock 94106L109 5,626 25 SH SOLE 0 0 0
ZOETIS INC Common Stock 98978V103 5,369 35 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 7,892 634 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 7,566 628 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 4,556 110 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 5,576 528 SH SOLE 0 0 0
BROWN & BROWN Common Stock 115236101 1,445 14 SH SOLE 0 0 0
JPMORGAN MORTGAE MF Closed and MF Open 46654Q575 3,814 76 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 33,923 291 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 464287804 14,932 137 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 34,566 628 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 54,476 581 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 38,663 89 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 23,311 282 SH SOLE 0 0 0
NUVEEN NEW YORK MF Closed and MF Open 67062M105 2,993 369 SH SOLE 0 0 0
VANECK HIGH MF Closed and MF Open 92189H409 1,557 31 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 3,632 918 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 3,671 295 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 3,630 301 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 18,163 100 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 18,017 332 SH SOLE 0 0 0
NUVEEN NEW YORK MF Closed and MF Open 670656107 35,059 3,538 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 3,604 87 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 13,988 235 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 4,521 69 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 8,417 236 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 18,101 193 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 2,577 244 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 23,959 289 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 9,741 2,460 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 9,608 772 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 9,741 808 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 52,788 1,015 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 47,178 260 SH SOLE 0 0 0
MARRIOTT INTL Common Stock 571903202 18,454 68 SH SOLE 0 0 0
NUVEEN REAL MF Closed and MF Open 67071B108 8,685 1,117 SH SOLE 0 0 0
PACER DATA MF Closed and MF Open 69374H741 7,050 219 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 42,549 1,079 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 22,463 629 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 60,623 297 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 43,253 522 SH SOLE 0 0 0
VANGUARD VALUE MF Closed and MF Open 922908744 92,803 526 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 15,255 328 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 22,209 190 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 24,079 437 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 36,484 389 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 23,674 54 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 15,921 192 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 16,775 144 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 17,868 325 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 49,640 2,113 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 27,299 292 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 17,624 41 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 11,878 144 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 20,346 392 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 18,315 101 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 20,512 520 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 41,089 1,749 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 7,908 222 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 23,269 114 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 15,866 192 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 6,547 141 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 45,881 882 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 41,701 230 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 20,057 110 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 20,451 376 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 42,306 1,073 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 13,928 234 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 2,359 36 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 19,183 537 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 20,441 218 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 52,802 258 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 36,328 439 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 15,276 329 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 10,614 162 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 11,632 57 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 22,887 277 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 45,416 572 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 11,484 138 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 30,129 258 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 31,556 573 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 49,305 526 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 34,559 79 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 21,275 257 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 9,853 55 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 12,360 148 SH SOLE 0 0 0
AT&T INC Common Stock 00206R102 13,673 473 SH SOLE 0 0 0
FLEX LTD Common Stock Y2573F102 44,928 900 SH SOLE 0 0 0
FOX CORP Common Stock 35137L105 1,014 19 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 17,040 94 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 16,036 295 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 7,522 121 SH SOLE 0 0 0
MICROSOFT CORP Common Stock 594918104 194,606 392 SH SOLE 0 0 0
NEWS CORP Common Stock 65249B109 388 14 SH SOLE 0 0 0
NEXTRACKER INC Common Stock 65290E101 8,482 156 SH SOLE 0 0 0
NOKIA CORP Common Stock 654902204 163 32 SH SOLE 0 0 0
NUVEEN NEW YORK MF Closed and MF Open 67062M105 12,359 1,524 SH SOLE 0 0 0
PRUDENTIAL FINANCIAL Common Stock 744320102 2,562 24 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 12,955 217 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 26,470 404 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 16,788 179 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 27,538 135 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 52,589 635 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 81,667 1,028 SH SOLE 0 0 0
WALT DISNEY Common Stock 254687106 2,118 18 SH SOLE 0 0 0
WARNER BROS Common Stock 934423104 1,284 112 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 27,731 332 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 10,024 55 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 9,874 182 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 7,420 125 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 2,359 36 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 9,868 106 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 5,050 71 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 6,906 38 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 3,961 21 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 3,345 56 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 12,602 19 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 6,996 25 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 17,920 214 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 7,601 42 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 7,711 142 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 5,900 99 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 1,835 28 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 7,640 82 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 4,672 26 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 4,490 83 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 4,533 73 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 3,800 58 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 4,757 51 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 4,489 22 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 4,450 54 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 17,802 224 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 4,259 51 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 6,927 134 SH SOLE 0 0 0
INVESCO OPTIMUM MF Closed and MF Open 46090F100 3,130 240 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 6,204 35 SH SOLE 0 0 0
ISHARES BROAD MF Closed and MF Open 46435U853 40 2 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 46429B663 55,991 478 SH SOLE 0 0 0
ISHARES GLOBAL MF Closed and MF Open 46434V647 3,152 128 SH SOLE 0 0 0
M&T BANK Common Stock 55261F104 3,907 21 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 6,866 174 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 2,814 79 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 7,163 35 SH SOLE 0 0 0
VANGUARD HIGH MF Closed and MF Open 921946406 4,592 35 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 5,639 68 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 2,291 50 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 569 8 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 909 5 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 377 2 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 478 8 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 2,374 101 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 1,990 3 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 1,119 4 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 2,428 29 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 22,335 192 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46429B697 45,009 480 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 20,144 111 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 20,214 372 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 19,922 319 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 23,556 428 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 14,233 239 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 6,028 92 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 56,862 607 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 25,210 58 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 16,281 197 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 18,954 104 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 17,846 329 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 17,668 283 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 6,082 102 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 11,663 178 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 19,362 207 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 10,730 53 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 15,502 187 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 31,208 393 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 10,824 130 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 45,973 549 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 17,212 243 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 22,987 127 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 12,722 68 SH SOLE 0 0 0
NUVEEN NEW YORK MF Closed and MF Open 67062M105 14,270 1,760 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 11,374 191 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 42,431 64 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 23,319 84 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 59,401 710 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 216,044 1,053 SH SOLE 0 0 0
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 37,088 1,196 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 11,458 107 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G193 11,615 500 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 11,420 128 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 29,806 318 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 14,594 359 SH SOLE 0 0 0
ROCKET LAB Common Stock 773121108 11,554 323 SH SOLE 0 0 0
TXNM ENERGY Common Stock 69349H107 6,589 117 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 771 8 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 664 8 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46436E551 1,143 28 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 2,950 32 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 1,038 26 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 23,253 447 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 21,082 116 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 9,507 52 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 9,302 171 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 9,137 146 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 23,597 598 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 4,659 78 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 9,874 277 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 9,567 102 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 27,225 134 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 19,072 230 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 7,495 161 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 32,160 619 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 28,933 160 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 32,167 816 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 12,854 360 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 37,183 182 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 20,379 246 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 10,363 223 SH SOLE 0 0 0
CANOPY GROWTH Common Stock 138035704 188 155 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 8,447 119 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 11,375 63 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 6,393 34 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 5,777 97 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 21,555 33 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 11,390 41 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 29,819 357 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 348 88 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 338 28 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 340 29 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 1,300 19 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 1,656 10 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 948 6 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 852 15 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 232 22 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 2,663 5 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 1,694 7 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 5,747 69 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 3,055 772 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 3,052 246 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 3,024 251 SH SOLE 0 0 0
GLOBAL X MF Closed and MF Open 37960A529 1,988 33 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 7,785 110 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 10,249 57 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 5,330 29 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 2,982 72 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 5,159 87 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 2,133 202 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 18,040 28 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 10,293 37 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 24,373 292 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 21,505 118 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 21,387 394 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 16,509 277 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 5,242 80 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 21,412 229 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 15,963 225 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 21,166 117 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 10,950 59 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 10,583 178 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 37,847 58 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 21,290 77 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 54,442 651 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 18,727 360 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 17,084 94 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 19,059 483 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 7,289 204 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 21,695 106 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 14,594 176 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 6,005 129 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 7,469 114 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 7,777 38 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 7,794 94 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 31,562 397 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 7,620 91 SH SOLE 0 0 0
ISHARES 20 MF Closed and MF Open 464287432 62,156 705 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 33,632 184 SH SOLE 0 0 0
JANUS HENDERSON MF Closed and MF Open 47103U886 97,112 1,974 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 33,639 619 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 39,292 658 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 7,862 120 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 33,916 362 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 44,413 217 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 105,832 1,332 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 43,585 521 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 13,570 67 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 19,425 45 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 7,692 93 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 17,918 214 SH SOLE 0 0 0
AMPLIFY CYBERSECURITY MF Closed and MF Open 032108664 2,004 24 SH SOLE 0 0 0
FORTINET INC Common Stock 34959E109 3,700 35 SH SOLE 0 0 0
INVESCO SOLAR MF Closed and MF Open 46138G706 2,417 71 SH SOLE 0 0 0
OMEGA HEALTHCARE Common Stock 681936100 4,005 110 SH SOLE 0 0 0
SPDR S&P MF Closed and MF Open 78464A698 963 17 SH SOLE 0 0 0
TESLA INC Common Stock 88160R101 4,765 15 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 17,135 147 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 18,247 332 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 28,282 302 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 19,904 46 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 12,237 148 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 8,387 128 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 8,961 44 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 9,709 118 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 36,316 457 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 8,875 106 SH SOLE 0 0 0
JOHN HANCOCK MF Closed and MF Open 47804J842 7,810 200 SH SOLE 0 0 0
SPDR S&P MF Closed and MF Open 78462F103 8,032 13 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 2,878 727 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 2,873 231 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 2,854 237 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 3,958 37 SH SOLE 0 0 0
GLOBAL X MF Closed and MF Open 37960A529 1,868 31 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 7,360 104 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 9,708 54 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 4,948 27 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 2,477 28 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46436E551 3,900 94 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 9,350 100 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 3,845 95 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 2,817 68 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 4,864 82 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 2,006 190 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 17,420 27 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 10,001 36 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 22,845 273 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 16,315 249 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 20,921 103 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 41,762 504 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 58,196 733 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 21,179 253 SH SOLE 0 0 0
BERKSHIRE HATHAWAY Common Stock 084670702 607,213 1,250 SH SOLE 0 0 0
EXXON MOBIL Common Stock 30231G102 22,227 207 SH SOLE 0 0 0
INTL BUSINESS Common Stock 459200101 387,260 1,314 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 8,300 44 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46429B697 22,537 241 SH SOLE 0 0 0
PFIZER INC Common Stock 717081103 10,155 419 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 19,817 30 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 15,066 54 SH SOLE 0 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 14,782 342 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 31,512 377 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 2,621 40 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 3,381 17 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 6,672 81 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 10,692 135 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 3,426 41 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 1,478 9 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 1,645 31 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 1,216 21 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 393 6 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 3,375 144 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 1,594 17 SH SOLE 0 0 0
NUVEEN NEW YORK MF Closed and MF Open 67062M105 15,249 1,881 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 5,034 71 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 6,917 39 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 3,974 22 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 3,284 55 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 12,369 19 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 7,180 26 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 17,826 213 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 631 4 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 5,492 78 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 8,775 49 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 5,382 29 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 3,710 63 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 16,061 25 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 9,261 34 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 23,919 286 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 4,483 1,132 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 4,482 360 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 4,462 370 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 24,397 469 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 22,536 124 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 24,110 611 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 4,432 107 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 10,147 284 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 3,168 300 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 28,449 139 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 20,150 243 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 8,146 175 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 10,234 95 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 5,296 60 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46436E551 10,098 244 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 25,735 274 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 10,043 247 SH SOLE 0 0 0
ABBVIE INC Common Stock 00287Y109 87,077 470 SH SOLE 0 0 0
ADOBE INC Common Stock 00724F101 166,745 431 SH SOLE 0 0 0
AMAZON COM Common Stock 023135106 184,946 843 SH SOLE 0 0 0
AMERICAN EXPRESS Common Stock 025816109 187,980 590 SH SOLE 0 0 0
AMGEN INC Common Stock 031162100 169,122 606 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 177,277 865 SH SOLE 0 0 0
BROADCOM INC Common Stock 11135F101 193,264 702 SH SOLE 0 0 0
CARRIER GLOBAL Common Stock 14448C104 97,293 1,330 SH SOLE 0 0 0
CBOE GLOBAL Common Stock 12503M108 181,518 779 SH SOLE 0 0 0
COSTCO WHOLESALE Common Stock 22160K105 172,559 175 SH SOLE 0 0 0
CROWDSTRIKE HOLDINGS Common Stock 22788C105 208,817 410 SH SOLE 0 0 0
DANAHER CORP Common Stock 235851102 78,046 396 SH SOLE 0 0 0
DIAMONDBACK ENERGY Common Stock 25278X109 161,356 1,175 SH SOLE 0 0 0
EATON CORP Common Stock G29183103 188,835 529 SH SOLE 0 0 0
GLOBAL X MF Closed and MF Open 37960A529 90,375 1,500 SH SOLE 0 0 0
HOME DEPOT Common Stock 437076102 177,279 484 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 445,533 6,265 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 664,239 3,655 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 400,349 2,123 SH SOLE 0 0 0
LEIDOS HOLDINGS Common Stock 525327102 78,880 500 SH SOLE 0 0 0
LOCKHEED MARTIN Common Stock 539830109 174,696 378 SH SOLE 0 0 0
MICROSOFT CORP Common Stock 594918104 187,547 378 SH SOLE 0 0 0
SCHWAB CHARLES Common Stock 808513105 97,178 1,066 SH SOLE 0 0 0
SERVICENOW INC Common Stock 81762P102 176,830 172 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 249,375 4,176 SH SOLE 0 0 0
STRYKER CORP Common Stock 863667101 78,335 198 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 348,989 9,768 SH SOLE 0 0 0
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 171,411 1,003 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 1,144,777 1,726 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 990,659 11,948 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 614,032 2,195 SH SOLE 0 0 0
WASTE MANAGEMENT Common Stock 94106L109 169,985 743 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 1,547,303 18,478 SH SOLE 0 0 0
ZOETIS INC Common Stock 98978V103 162,072 1,040 SH SOLE 0 0 0
INTL BUSINESS Common Stock 459200101 33,058 113 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 5,962 91 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 30,894 1,315 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 6,364 32 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 6,125 74 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 25,702 324 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 6,064 73 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 27,344 234 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 29,488 536 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 45,334 484 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 29,615 68 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 19,883 240 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 21,927 79 SH SOLE 0 0 0
COMMUNITY FINANCIAL Common Stock 203607106 179,141 3,150 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 22,560 193 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 23,362 424 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 36,672 391 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 25,866 59 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 15,921 192 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 14,955 211 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 20,571 114 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 11,277 60 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 9,975 167 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 36,873 56 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 20,667 74 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 52,644 629 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 2,859 27 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 1,534 18 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46436E551 2,800 68 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 7,174 77 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 2,780 69 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 3,078 15 SH SOLE 0 0 0
ISHARES RUSS MF Closed and MF Open 464287473 3,304 25 SH SOLE 0 0 0
ISHARES RUSSELL MF Closed and MF Open 464287481 3,190 23 SH SOLE 0 0 0
ISHARES RUSSELL MF Closed and MF Open 464287630 2,524 16 SH SOLE 0 0 0
ISHARES RUSSELL MF Closed and MF Open 464287648 2,001 7 SH SOLE 0 0 0
UNITED PARCEL Common Stock 911312106 1,514 15 SH SOLE 0 0 0
VANGUARD FTSE MF Closed and MF Open 921943858 21,151 371 SH SOLE 0 0 0
VANGUARD FTSE MF Closed and MF Open 922042718 4,435 33 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 46,648 563 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 24,252 306 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 9,421 2,379 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 9,404 756 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 9,355 776 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 12,594 108 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 13,669 249 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 9,195 222 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 20,600 220 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 6,706 635 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 13,420 31 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 9,130 111 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 5,447 1,376 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 5,433 437 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 5,436 451 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 29,320 564 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 27,118 150 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 28,979 735 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 5,343 129 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 12,334 346 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 3,820 362 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 34,237 168 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 24,276 293 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 9,786 211 SH SOLE 0 0 0
ALPHABET INC Common Stock 02079K107 17,842 101 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 8,884 76 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 9,257 168 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 14,537 155 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 10,522 24 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 6,302 76 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 2,062 29 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 2,908 16 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 1,529 9 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 1,434 24 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 4,036 113 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 5,336 9 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 11,360 137 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 2,854 11 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 7,239 87 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 1,636 23 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 2,363 13 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 1,320 7 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 119 2 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 1,072 30 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 4,643 7 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 3,400 41 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 2,518 9 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 5,192 62 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 6,730 130 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 6,013 34 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 6,787 172 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 36,364 1,548 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 2,598 73 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 7,800 39 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 5,302 64 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 2,155 47 SH SOLE 0 0 0
JPMORGAN MORTGAE MF Closed and MF Open 46654Q575 502 10 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 26,620 512 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 24,139 133 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 26,816 680 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 10,347 290 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 30,546 150 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 20,717 250 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 8,558 184 SH SOLE 0 0 0
U S TREASURY MF Closed and MF Open 74933W452 1,601 33 SH SOLE 0 0 0
AT&T INC Common Stock 00206R102 25,806 892 SH SOLE 0 0 0
COMCAST CORP Common Stock 20030N101 9,236 259 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 2,858 25 SH SOLE 0 0 0
LUMEN TECHNOLOGIES Common Stock 550241103 105 24 SH SOLE 0 0 0
NOKIA CORP Common Stock 654902204 52 10 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 3,077 56 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 4,693 51 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 3,546 9 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 2,129 26 SH SOLE 0 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 9,127 211 SH SOLE 0 0 0
VODAFONE GROUP Common Stock 92857W308 750 71 SH SOLE 0 0 0
WARNER BROS Common Stock 934423104 2,040 178 SH SOLE 0 0 0
GE AEROSPACE Common Stock 369604301 33,718 131 SH SOLE 0 0 0
GE HEALTHCARE Common Stock 36266G107 3,185 43 SH SOLE 0 0 0
GE VERNOVA Common Stock 36828A101 16,933 32 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 23,786 85 SH SOLE 0 0 0
VANGUARD VALUE MF Closed and MF Open 922908744 15,023 85 SH SOLE 0 0 0
WABTEC Common Stock 929740108 1,047 5 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 4,457 25 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 4,405 81 SH SOLE 0 0 0
M&T BANK Common Stock 55261F104 3,288 17 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 3,284 55 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 1,048 16 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 4,408 47 SH SOLE 0 0 0
ABBVIE INC Common Stock 00287Y109 33,081 179 SH SOLE 0 0 0
ALCON INC Common Stock H01301128 7,327 83 SH SOLE 0 0 0
ALPHABET INC Common Stock 02079K107 142,738 805 SH SOLE 0 0 0
AMAZON COM Common Stock 023135106 92,144 420 SH SOLE 0 0 0
AMERICAN EXPRESS Common Stock 025816109 62,396 196 SH SOLE 0 0 0
AMGEN INC Common Stock 031162100 60,540 217 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 151,568 739 SH SOLE 0 0 0
BROADCOM INC Common Stock 11135F101 55,983 204 SH SOLE 0 0 0
CANADIAN NATIONAL Common Stock 136375102 13,691 132 SH SOLE 0 0 0
CARRIER GLOBAL Common Stock 14448C104 34,949 478 SH SOLE 0 0 0
CBOE GLOBAL Common Stock 12503M108 68,222 293 SH SOLE 0 0 0
CHUBB LTD Common Stock H1467J104 48,314 167 SH SOLE 0 0 0
COSTCO WHOLESALE Common Stock 22160K105 63,118 64 SH SOLE 0 0 0
CROWDSTRIKE HOLDINGS Common Stock 22788C105 79,962 157 SH SOLE 0 0 0
EATON CORP Common Stock G29183103 51,376 144 SH SOLE 0 0 0
GOLDMAN SACHS Common Stock 38141G104 61,499 87 SH SOLE 0 0 0
HP INC Common Stock 40434L105 27,519 1,126 SH SOLE 0 0 0
JPMORGAN CHASE Common Stock 46625H100 162,600 561 SH SOLE 0 0 0
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 20,483 125 SH SOLE 0 0 0
LABCORP HOLDINGS Common Stock 504922105 72,513 277 SH SOLE 0 0 0
LEIDOS HOLDINGS Common Stock 525327102 14,198 90 SH SOLE 0 0 0
LOCKHEED MARTIN Common Stock 539830109 56,800 123 SH SOLE 0 0 0
LOWES COMPANIES Common Stock 548661107 125,723 567 SH SOLE 0 0 0
MERCK & COMPANY Common Stock 58933Y105 35,431 448 SH SOLE 0 0 0
MICROSOFT CORP Common Stock 594918104 255,445 514 SH SOLE 0 0 0
NOVARTIS AG Common Stock 66987V109 61,043 505 SH SOLE 0 0 0
NUCOR CORP Common Stock 670346105 27,892 216 SH SOLE 0 0 0
PEPSICO INC Common Stock 713448108 29,966 227 SH SOLE 0 0 0
PROCTER & GAMBLE Common Stock 742718109 22,921 144 SH SOLE 0 0 0
SCHWAB CHARLES Common Stock 808513105 35,997 395 SH SOLE 0 0 0
SERVICENOW INC Common Stock 81762P102 62,713 61 SH SOLE 0 0 0
SMUCKER JM Common Stock 832696405 24,566 251 SH SOLE 0 0 0
STRYKER CORP Common Stock 863667101 5,934 15 SH SOLE 0 0 0
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 53,651 314 SH SOLE 0 0 0
WALMART INC Common Stock 931142103 112,202 1,148 SH SOLE 0 0 0
WALT DISNEY Common Stock 254687106 31,793 257 SH SOLE 0 0 0
WASTE MANAGEMENT Common Stock 94106L109 30,879 135 SH SOLE 0 0 0
ZOETIS INC Common Stock 98978V103 13,880 89 SH SOLE 0 0 0
ISHARES 1-3YR MF Closed and MF Open 464287457 914,021 11,031 SH SOLE 0 0 0
U S TREASURY MF Closed and MF Open 74933W452 712,327 14,248 SH SOLE 0 0 0
U S TREASURY MF Closed and MF Open 74933W486 1,122,979 23,136 SH SOLE 0 0 0
JPMORGAN MORTGAE MF Closed and MF Open 46654Q575 10,540 210 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 12,962 111 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 13,441 244 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 20,893 223 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 14,602 34 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 8,992 109 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 38,112 733 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 25,671 142 SH SOLE 0 0 0
JANUS HENDERSON MF Closed and MF Open 47103U886 11,033 225 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 28,953 734 SH SOLE 0 0 0
VANGUARD HIGH MF Closed and MF Open 921946406 73,557 552 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 9,140 197 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 14,480 221 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 17,143 84 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 32,856 397 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 54,177 682 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 17,170 206 SH SOLE 0 0 0
JPMORGAN MORTGAE MF Closed and MF Open 46654Q575 13,049 260 SH SOLE 0 0 0
BANK AMERICA Common Stock 060505104 10,134 215 SH SOLE 0 0 0
BERKSHIRE HATHAWAY Common Stock 084670702 618,871 1,274 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 12,360 115 SH SOLE 0 0 0
HOME DEPOT Common Stock 437076102 61,341 168 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 464287507 42,718 689 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G193 12,386 534 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 12,657 142 SH SOLE 0 0 0
ISHARES S&P MF Closed and MF Open 464287705 41,596 337 SH SOLE 0 0 0
MICROSOFT CORP Common Stock 594918104 166,784 336 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 32,832 350 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 15,208 374 SH SOLE 0 0 0
VANGUARD SMALL MF Closed and MF Open 922908595 17,216 63 SH SOLE 0 0 0
VANGUARD SMALL MF Closed and MF Open 922908611 18,266 94 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 49,357 694 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 66,699 367 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 33,955 180 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 33,747 565 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 120,054 181 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 66,600 238 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 170,327 2,034 SH SOLE 0 0 0
GLOBAL X MF Closed and MF Open 37960A529 603 10 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 2,276 32 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 2,908 16 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 1,509 8 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 1,493 25 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 1,822 51 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 5,306 8 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 5,224 63 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 2,798 10 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 7,118 85 SH SOLE 0 0 0
ABBVIE INC Common Stock 00287Y109 3,849 21 SH SOLE 0 0 0
ADOBE INC Common Stock 00724F101 5,803 15 SH SOLE 0 0 0
AMAZON COM Common Stock 023135106 7,020 32 SH SOLE 0 0 0
AMERICAN EXPRESS Common Stock 025816109 7,478 24 SH SOLE 0 0 0
AMGEN INC Common Stock 031162100 6,814 25 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 6,274 31 SH SOLE 0 0 0
BROADCOM INC Common Stock 11135F101 5,545 21 SH SOLE 0 0 0
CARRIER GLOBAL Common Stock 14448C104 4,231 58 SH SOLE 0 0 0
CBOE GLOBAL Common Stock 12503M108 7,271 32 SH SOLE 0 0 0
COSTCO WHOLESALE Common Stock 22160K105 8,237 9 SH SOLE 0 0 0
CROWDSTRIKE HOLDINGS Common Stock 22788C105 9,168 18 SH SOLE 0 0 0
DANAHER CORP Common Stock 235851102 3,003 16 SH SOLE 0 0 0
DIAMONDBACK ENERGY Common Stock 25278X109 5,438 40 SH SOLE 0 0 0
EATON CORP Common Stock G29183103 5,393 16 SH SOLE 0 0 0
HOME DEPOT Common Stock 437076102 6,305 18 SH SOLE 0 0 0
LOCKHEED MARTIN Common Stock 539830109 6,615 15 SH SOLE 0 0 0
MICROSOFT CORP Common Stock 594918104 8,542 18 SH SOLE 0 0 0
NUVEEN NEW YORK MF Closed and MF Open 67062M105 8,167 1,008 SH SOLE 0 0 0
SCHWAB CHARLES Common Stock 808513105 4,037 45 SH SOLE 0 0 0
SERVICENOW INC Common Stock 81762P102 7,197 7 SH SOLE 0 0 0
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 6,514 39 SH SOLE 0 0 0
WASTE MANAGEMENT Common Stock 94106L109 7,535 33 SH SOLE 0 0 0
ZOETIS INC Common Stock 98978V103 6,336 41 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 1,481 9 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 1,587 30 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 1,156 20 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 328 5 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 3,611 154 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 1,501 16 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 91,095 444 SH SOLE 0 0 0
BERKSHIRE HATHAWAY Common Stock 084670702 79,666 164 SH SOLE 0 0 0
JOHN HANCOCK MF Closed and MF Open 47804J206 36,372 595 SH SOLE 0 0 0
NVIDIA CORP Common Stock 67066G104 85,315 540 SH SOLE 0 0 0
SPDR SERIES MF Closed and MF Open 78464A862 30,525 119 SH SOLE 0 0 0
ABBOTT LABORATORIES Common Stock 002824100 15,806 117 SH SOLE 0 0 0
ADVANSIX INC Common Stock 00773T101 51 3 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 57,733 282 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138E198 28,200 458 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 24,634 211 SH SOLE 0 0 0
ISHARES INTL MF Closed and MF Open 464288448 16,708 485 SH SOLE 0 0 0
JPMORGAN CHASE Common Stock 46625H100 27,230 94 SH SOLE 0 0 0
MICROSOFT CORP Common Stock 594918104 55,029 111 SH SOLE 0 0 0
ORACLE CORP Common Stock 68389X105 31,115 143 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 26,333 478 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 40,424 431 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 44,963 220 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 30,562 70 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 18,781 227 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 16,992 214 SH SOLE 0 0 0
ABBVIE INC Common Stock 00287Y109 29,328 158 SH SOLE 0 0 0
ADOBE INC Common Stock 00724F101 52,229 135 SH SOLE 0 0 0
AMAZON COM Common Stock 023135106 60,552 276 SH SOLE 0 0 0
AMERICAN EXPRESS Common Stock 025816109 60,606 190 SH SOLE 0 0 0
AMGEN INC Common Stock 031162100 58,076 208 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 56,832 277 SH SOLE 0 0 0
BROADCOM INC Common Stock 11135F101 69,464 252 SH SOLE 0 0 0
CARRIER GLOBAL Common Stock 14448C104 31,764 434 SH SOLE 0 0 0
CBOE GLOBAL Common Stock 12503M108 60,168 258 SH SOLE 0 0 0
COSTCO WHOLESALE Common Stock 22160K105 59,396 60 SH SOLE 0 0 0
CROWDSTRIKE HOLDINGS Common Stock 22788C105 60,608 119 SH SOLE 0 0 0
DANAHER CORP Common Stock 235851102 28,446 144 SH SOLE 0 0 0
DIAMONDBACK ENERGY Common Stock 25278X109 53,723 391 SH SOLE 0 0 0
EATON CORP Common Stock G29183103 60,688 170 SH SOLE 0 0 0
HOME DEPOT Common Stock 437076102 59,762 163 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 349,267 2,988 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 132,179 723 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 127,242 2,339 SH SOLE 0 0 0
LEIDOS HOLDINGS Common Stock 525327102 59,476 377 SH SOLE 0 0 0
LOCKHEED MARTIN Common Stock 539830109 59,282 128 SH SOLE 0 0 0
MICROSOFT CORP Common Stock 594918104 59,689 120 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 372,917 6,768 SH SOLE 0 0 0
SCHWAB CHARLES Common Stock 808513105 32,116 352 SH SOLE 0 0 0
SERVICENOW INC Common Stock 81762P102 59,629 58 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 99,152 1,660 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 90,221 1,377 SH SOLE 0 0 0
SPDR S&P MF Closed and MF Open 78462F103 645,653 1,045 SH SOLE 0 0 0
STRYKER CORP Common Stock 863667101 25,320 64 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 130,772 3,660 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 696,016 7,421 SH SOLE 0 0 0
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 52,335 306 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 385,354 879 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 517,338 6,239 SH SOLE 0 0 0
WASTE MANAGEMENT Common Stock 94106L109 59,036 258 SH SOLE 0 0 0
ZOETIS INC Common Stock 98978V103 55,206 354 SH SOLE 0 0 0
ENERGY SELECT MF Closed and MF Open 81369Y506 1,187 14 SH SOLE 0 0 0
GOLDMAN SACHS MF Closed and MF Open 381430503 6,676 55 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 464287200 22,973 37 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 464287507 3,721 60 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 46432F842 13,440 161 SH SOLE 0 0 0
ISHARES RUSSELL MF Closed and MF Open 464287655 4,532 21 SH SOLE 0 0 0
TECHNOLOGY SELECT MF Closed and MF Open 81369Y803 2,532 10 SH SOLE 0 0 0
VANGUARD FSTE MF Closed and MF Open 922042858 4,550 92 SH SOLE 0 0 0
VANGUARD FTSE MF Closed and MF Open 921943858 7,126 125 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 10,634 38 SH SOLE 0 0 0
EXXON MOBIL Common Stock 30231G102 57,785 537 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 5,983 52 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 6,052 110 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 9,371 100 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 6,167 15 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 5,512 67 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 5,033 1,271 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 5,105 410 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 5,162 428 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 32,096 617 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 29,078 160 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 32,278 818 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 12,363 346 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 3,538 335 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 37,045 181 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 24,793 299 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 10,241 220 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 12,760 358 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 37,252 450 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 83,247 1,601 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 72,609 400 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 73,303 1,858 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 95,840 2,683 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 100,987 494 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 55,690 672 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 23,963 515 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 1,704 26 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 1,873 10 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 1,762 22 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 7,630 96 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 1,845 23 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 11,315 97 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 12,019 219 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 18,764 201 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 13,291 31 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 8,093 98 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 19,887 280 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 27,727 153 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 15,105 81 SH SOLE 0 0 0
MORGAN STANLEY Common Stock 617446448 77,167 548 SH SOLE 0 0 0
PROSHARES ULTRA MF Closed and MF Open 74347R693 169,839 2,232 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 13,928 234 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 51,469 78 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 27,955 100 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 68,967 824 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 6,684 37 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 6,574 121 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 4,927 83 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 1,572 24 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 6,612 71 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 6,181 1,561 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 6,093 490 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 6,153 511 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 5,964 144 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 4,372 414 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 9,238 141 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 9,847 49 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 43,086 542 SH SOLE 0 0 0
UNITED PARCEL Common Stock 911312106 19,284 192 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 13,899 268 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 12,457 69 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 13,830 351 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 5,025 141 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 16,030 79 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 11,434 138 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 4,429 96 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 4,057 35 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 4,323 79 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 37,385 1,591 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 6,653 71 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 4,891 12 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 2,956 36 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 2,293 35 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 2,865 14 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 5,911 72 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 9,222 116 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 2,853 35 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 8,933 77 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 9,421 171 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 14,649 157 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 10,631 25 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 6,400 78 SH SOLE 0 0 0
JPMORGAN MORTGAE MF Closed and MF Open 46654Q575 954 19 SH SOLE 0 0 0
ABBVIE INC Common Stock 00287Y109 4,779 26 SH SOLE 0 0 0
ADOBE INC Common Stock 00724F101 7,738 20 SH SOLE 0 0 0
AMAZON COM Common Stock 023135106 9,434 43 SH SOLE 0 0 0
AMERICAN EXPRESS Common Stock 025816109 9,645 31 SH SOLE 0 0 0
AMGEN INC Common Stock 031162100 9,086 33 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 9,312 46 SH SOLE 0 0 0
BROADCOM INC Common Stock 11135F101 9,420 35 SH SOLE 0 0 0
CARRIER GLOBAL Common Stock 14448C104 4,993 69 SH SOLE 0 0 0
CBOE GLOBAL Common Stock 12503M108 9,417 41 SH SOLE 0 0 0
COSTCO WHOLESALE Common Stock 22160K105 10,014 11 SH SOLE 0 0 0
CROWDSTRIKE HOLDINGS Common Stock 22788C105 9,677 19 SH SOLE 0 0 0
DANAHER CORP Common Stock 235851102 4,382 23 SH SOLE 0 0 0
DIAMONDBACK ENERGY Common Stock 25278X109 7,242 53 SH SOLE 0 0 0
EATON CORP Common Stock G29183103 9,340 27 SH SOLE 0 0 0
HOME DEPOT Common Stock 437076102 9,383 26 SH SOLE 0 0 0
LEIDOS HOLDINGS Common Stock 525327102 9,308 59 SH SOLE 0 0 0
LOCKHEED MARTIN Common Stock 539830109 9,184 20 SH SOLE 0 0 0
MICROSOFT CORP Common Stock 594918104 9,486 20 SH SOLE 0 0 0
SCHWAB CHARLES Common Stock 808513105 5,054 56 SH SOLE 0 0 0
SERVICENOW INC Common Stock 81762P102 10,281 10 SH SOLE 0 0 0
STRYKER CORP Common Stock 863667101 3,956 10 SH SOLE 0 0 0
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 8,056 48 SH SOLE 0 0 0
WASTE MANAGEMENT Common Stock 94106L109 9,344 41 SH SOLE 0 0 0
ZOETIS INC Common Stock 98978V103 9,102 59 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 2,827 714 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 2,814 226 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 2,798 232 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 10,810 152 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 14,357 79 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 8,112 43 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 6,988 117 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 1,964 186 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 27,194 41 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 14,831 53 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 37,348 446 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 39,143 551 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 63,336 349 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 42,431 225 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 60,897 334 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 62,568 1,151 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 51,989 831 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 47,929 803 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 13,432 205 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 59,540 635 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 43,961 101 SH SOLE 0 0 0
VANGUARD HIGH MF Closed and MF Open 921946406 24,658 185 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 123,997 187 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 65,581 235 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 103,493 1,236 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 25,130 484 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 22,677 125 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 25,286 641 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 9,752 273 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 28,880 142 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 19,572 237 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 8,055 174 SH SOLE 0 0 0
ABBVIE INC Common Stock 00287Y109 6,812 37 SH SOLE 0 0 0
AMAZON COM Common Stock 023135106 12,725 58 SH SOLE 0 0 0
AMERICAN EXPRESS Common Stock 025816109 12,765 41 SH SOLE 0 0 0
AMGEN INC Common Stock 031162100 12,195 44 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 11,441 56 SH SOLE 0 0 0
BROADCOM INC Common Stock 11135F101 10,535 39 SH SOLE 0 0 0
CARRIER GLOBAL Common Stock 14448C104 7,303 100 SH SOLE 0 0 0
CBOE GLOBAL Common Stock 12503M108 13,838 60 SH SOLE 0 0 0
COSTCO WHOLESALE Common Stock 22160K105 13,648 14 SH SOLE 0 0 0
CROWDSTRIKE HOLDINGS Common Stock 22788C105 17,317 34 SH SOLE 0 0 0
EATON CORP Common Stock G29183103 10,426 30 SH SOLE 0 0 0
HOME DEPOT Common Stock 437076102 11,073 31 SH SOLE 0 0 0
LOCKHEED MARTIN Common Stock 539830109 11,945 26 SH SOLE 0 0 0
MICROSOFT CORP Common Stock 594918104 18,630 38 SH SOLE 0 0 0
NVIDIA CORP Common Stock 67066G104 85,351 541 SH SOLE 0 0 0
SCHWAB CHARLES Common Stock 808513105 7,347 81 SH SOLE 0 0 0
SERVICENOW INC Common Stock 81762P102 12,337 12 SH SOLE 0 0 0
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 11,142 66 SH SOLE 0 0 0
WASTE MANAGEMENT Common Stock 94106L109 13,626 60 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 3,893 22 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 4,009 74 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 3,723 60 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 1,399 24 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 7,993 122 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 3,612 39 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 6,264 31 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 16,209 204 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 6,083 73 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 4,259 65 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 5,638 28 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 11,004 133 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 17,504 221 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 5,572 67 SH SOLE 0 0 0
NUVEEN NEW YORK MF Closed and MF Open 67062M105 6,170 761 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 7,646 326 SH SOLE 0 0 0
NUVEEN NEW YORK MF Closed and MF Open 67062M105 7,845 968 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 13,500 575 SH SOLE 0 0 0
VANECK HIGH MF Closed and MF Open 92189H409 4,095 82 SH SOLE 0 0 0
JOHN HANCOCK MF Closed and MF Open 47804J206 6,419 105 SH SOLE 0 0 0
JOHN HANCOCK MF Closed and MF Open 47804J842 7,029 180 SH SOLE 0 0 0
DIMENSIONAL US MF Closed and MF Open 25434V401 102,024 1,523 SH SOLE 0 0 0
DIMENSIONAL US MF Closed and MF Open 25434V500 49,722 781 SH SOLE 0 0 0
DIMENSIONAL US MF Closed and MF Open 25434V609 66,515 1,233 SH SOLE 0 0 0
JANUS HENDERSON MF Closed and MF Open 47103U886 30,640 623 SH SOLE 0 0 0
AVISTA CORP Common Stock 05379B107 759 20 SH SOLE 0 0 0
BRIGHTHOUSE FINANCIAL Common Stock 10922N103 538 10 SH SOLE 0 0 0
METLIFE INC Common Stock 59156R108 9,570 119 SH SOLE 0 0 0
PIEDMONT REALTY Common Stock 720190206 5,190 712 SH SOLE 0 0 0
ABBVIE INC Common Stock 00287Y109 11,469 62 SH SOLE 0 0 0
ADOBE INC Common Stock 00724F101 7,738 20 SH SOLE 0 0 0
AMAZON COM Common Stock 023135106 19,087 87 SH SOLE 0 0 0
AMERICAN EXPRESS Common Stock 025816109 22,694 72 SH SOLE 0 0 0
AMGEN INC Common Stock 031162100 21,295 77 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 82,186 401 SH SOLE 0 0 0
BROADCOM INC Common Stock 11135F101 6,906 26 SH SOLE 0 0 0
CARRIER GLOBAL Common Stock 14448C104 12,883 177 SH SOLE 0 0 0
CBOE GLOBAL Common Stock 12503M108 14,069 61 SH SOLE 0 0 0
COSTCO WHOLESALE Common Stock 22160K105 21,620 22 SH SOLE 0 0 0
CROWDSTRIKE HOLDINGS Common Stock 22788C105 26,484 52 SH SOLE 0 0 0
DANAHER CORP Common Stock 235851102 8,200 42 SH SOLE 0 0 0
DIAMONDBACK ENERGY Common Stock 25278X109 2,907 22 SH SOLE 0 0 0
HOME DEPOT Common Stock 437076102 19,223 53 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 42,109 593 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 59,869 330 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 38,962 207 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 104,092 570 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 5,504 102 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 5,328 86 SH SOLE 0 0 0
LOCKHEED MARTIN Common Stock 539830109 19,998 44 SH SOLE 0 0 0
MICROSOFT CORP Common Stock 594918104 25,593 52 SH SOLE 0 0 0
SCHWAB CHARLES Common Stock 808513105 4,562 50 SH SOLE 0 0 0
SERVICENOW INC Common Stock 81762P102 22,618 22 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 4,136 70 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 16,839 257 SH SOLE 0 0 0
STRYKER CORP Common Stock 863667101 5,143 13 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 91,995 981 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 137,860 208 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 70,629 253 SH SOLE 0 0 0
WASTE MANAGEMENT Common Stock 94106L109 23,274 102 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 144,877 1,731 SH SOLE 0 0 0
ZOETIS INC Common Stock 98978V103 4,679 30 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 7,388 64 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 7,824 142 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 12,073 129 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 9,307 22 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 5,599 68 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 1,310 20 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 1,438 8 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 1,747 22 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 5,871 74 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 1,515 19 SH SOLE 0 0 0
INTL BUSINESS Common Stock 459200101 17,687 60 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 4,753 1,201 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 4,694 378 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 4,630 384 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 11,127 96 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 12,024 219 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 18,429 197 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 3,369 319 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 12,793 30 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 8,088 98 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 2,083 20 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 1,608 19 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46436E551 1,995 49 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 3,580 39 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 1,417 35 SH SOLE 0 0 0
ALPHABET INC Common Stock 02079K107 17,842 101 SH SOLE 0 0 0
NUVEEN NEW YORK MF Closed and MF Open 67062M105 4,322 533 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 18,732 361 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 16,858 93 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 18,894 479 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 18,928 806 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 7,274 204 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 21,373 105 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 14,572 176 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 6,021 130 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 1,114 17 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 1,433 7 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 2,902 35 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 4,691 59 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 1,424 17 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 5,441 1,374 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 5,441 437 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 5,415 449 SH SOLE 0 0 0
INTL BUSINESS Common Stock 459200101 13,974 48 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 18,761 161 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 20,387 370 SH SOLE 0 0 0
PRUDENTIAL FINANCIAL Common Stock 744320102 2,875 27 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 5,385 130 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 30,718 328 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 3,854 365 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 19,792 46 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 13,517 164 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 2,651 670 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 2,566 207 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 2,618 218 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 2,752 42 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 1,837 174 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 2,884 15 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 5,754 70 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 10,839 137 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 2,943 36 SH SOLE 0 0 0
ARK INNOVATION MF Closed and MF Open 00214Q104 36,973 526 SH SOLE 0 0 0
ARK NEXT MF Closed and MF Open 00214Q401 63,624 431 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 34,005 186 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 29,920 550 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 30,200 322 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 10,485 148 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 13,992 77 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 7,764 42 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 6,995 118 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 25,635 39 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 14,018 51 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 36,235 433 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 2,490 38 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 3,405 17 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 6,419 78 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 10,244 129 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 3,221 39 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 11,817 167 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 16,272 90 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 9,983 53 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 7,725 130 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 3,834 108 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 28,888 44 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 10,270 124 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 16,730 60 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 41,195 492 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 18,352 157 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 19,726 358 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 30,107 321 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 19,728 45 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 13,184 159 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 1,835 28 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 2,406 12 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 4,753 58 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 7,621 96 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 2,417 29 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 8,159 157 SH SOLE 0 0 0
INTL BUSINESS Common Stock 459200101 75,464 256 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 7,560 42 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 8,241 209 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 3,207 90 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 9,539 47 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 6,460 78 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 2,665 58 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 2,479 626 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 2,478 199 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 2,460 204 SH SOLE 0 0 0
CONOCOPHILLIPS Common Stock 20825C104 294,168 3,278 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 4,967 46 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 6,897 59 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 4,372 49 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46436E551 6,931 167 SH SOLE 0 0 0
NORFOLK SOUTHERN Common Stock 655844108 1,185,141 4,630 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 16,629 177 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 6,274 154 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 7,549 137 SH SOLE 0 0 0
PEPSICO INC Common Stock 713448108 57,041 432 SH SOLE 0 0 0
PHILLIPS 66 Common Stock 718546104 195,533 1,639 SH SOLE 0 0 0
PROCTER & GAMBLE Common Stock 742718109 1,055,973 6,628 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 2,444 59 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 11,349 121 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 1,753 166 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 7,453 17 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 4,975 60 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 270,925 1,321 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 60,187 332 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 47,573 253 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 10,644 179 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 91,560 139 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 127,797 1,527 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 48,185 927 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 43,629 241 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 48,465 1,229 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 18,682 523 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 55,249 270 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 39,462 476 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 15,514 334 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 10,874 153 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 15,068 83 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 8,243 44 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 7,177 121 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 26,818 41 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 15,201 55 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 38,587 461 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 9,710 2,452 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 9,686 778 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 9,636 799 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 33,142 466 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 44,187 244 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 24,488 130 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 21,742 364 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 6,758 640 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 81,747 124 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 44,984 161 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 115,052 1,374 SH SOLE 0 0 0
GLOBAL X MF Closed and MF Open 37960A529 904 15 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 4,765 67 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 6,361 35 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 3,207 17 SH SOLE 0 0 0
NUVEEN NEW YORK MF Closed and MF Open 67062M105 2,409 297 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 3,106 52 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 11,276 17 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 6,156 22 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 15,743 188 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 26,672 130 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 432 4 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 468 4 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 268 3 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46436E551 415 10 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 1,127 12 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 407 10 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 551 10 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 844 9 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 877 2 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 332 4 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 10,513 148 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 14,200 79 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 7,963 43 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 6,873 116 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 26,055 40 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 14,314 52 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 36,587 437 SH SOLE 0 0 0
AECOM Common Stock 00766T100 37,244 330 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46429B697 62,517 666 SH SOLE 0 0 0
JANUS HENDERSON MF Closed and MF Open 47103U886 21,402 435 SH SOLE 0 0 0
NUVEEN NEW YORK MF Closed and MF Open 67062M105 54,937 6,774 SH SOLE 0 0 0
SCHWAB US MF Closed and MF Open 808524102 65,199 2,736 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 28,529 1,214 SH SOLE 0 0 0
VANECK HIGH MF Closed and MF Open 92189H409 29,021 578 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 41,753 204 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 54,007 193 SH SOLE 0 0 0
VANGUARD VALUE MF Closed and MF Open 922908744 18,381 104 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 43,461 519 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 45,091 386 SH SOLE 0 0 0
NUVEEN NEW YORK MF Closed and MF Open 67062M105 24,876 3,068 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 48,486 880 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 74,299 793 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 50,462 116 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 32,722 395 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 3,212 62 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 2,814 16 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 3,217 82 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 1,287 37 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 3,724 19 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 2,602 32 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 1,005 22 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 4,635 66 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 8,817 49 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 5,544 30 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 3,345 57 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 3,544 18 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 15,751 24 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 8,826 32 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 13,599 172 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 25,299 303 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 20,596 396 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 18,915 105 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 20,378 517 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 9,762 149 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 8,404 236 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 36,534 179 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 42,094 508 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 40,034 504 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 6,786 146 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 12,889 154 SH SOLE 0 0 0
AUTOMATIC DATA Common Stock 053015103 172,396 559 SH SOLE 0 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103 63,917 263 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 7,451 69 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 1,987 17 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 3,836 43 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46436E551 7,470 180 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 19,072 203 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 7,455 183 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 2,480 45 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 3,752 40 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 2,630 6 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 1,658 20 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 11,473 41 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 4,055 51 SH SOLE 0 0 0
VANGUARD VALUE MF Closed and MF Open 922908744 12,902 73 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 22,395 315 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 29,776 164 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 16,526 88 SH SOLE 0 0 0
NUVEEN NEW YORK MF Closed and MF Open 67062M105 14,362 1,771 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 14,902 250 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 54,043 82 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 29,893 107 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 76,986 920 SH SOLE 0 0 0
INTL BUSINESS Common Stock 459200101 26,876 92 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 12,466 227 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 18,108 194 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 13,710 32 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 8,255 100 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 9,147 2,310 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 9,010 724 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 8,987 746 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 33,605 646 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 30,532 168 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 33,620 852 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 15,337 430 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 6,579 623 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 39,359 193 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 27,529 332 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 11,032 237 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 3,866 59 SH SOLE 0 0 0
ABBVIE INC Common Stock 00287Y109 9,652 52 SH SOLE 0 0 0
ADOBE INC Common Stock 00724F101 19,344 50 SH SOLE 0 0 0
AMAZON COM Common Stock 023135106 19,745 90 SH SOLE 0 0 0
AMERICAN EXPRESS Common Stock 025816109 20,096 63 SH SOLE 0 0 0
AMGEN INC Common Stock 031162100 19,265 69 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 20,020 98 SH SOLE 0 0 0
BROADCOM INC Common Stock 11135F101 19,847 72 SH SOLE 0 0 0
CARRIER GLOBAL Common Stock 14448C104 10,466 143 SH SOLE 0 0 0
CBOE GLOBAL Common Stock 12503M108 19,590 84 SH SOLE 0 0 0
COSTCO WHOLESALE Common Stock 22160K105 24,749 25 SH SOLE 0 0 0
CROWDSTRIKE HOLDINGS Common Stock 22788C105 30,049 59 SH SOLE 0 0 0
DANAHER CORP Common Stock 235851102 9,284 47 SH SOLE 0 0 0
DIAMONDBACK ENERGY Common Stock 25278X109 17,999 131 SH SOLE 0 0 0
EATON CORP Common Stock G29183103 19,634 55 SH SOLE 0 0 0
HOME DEPOT Common Stock 437076102 20,165 55 SH SOLE 0 0 0
LEIDOS HOLDINGS Common Stock 525327102 19,404 123 SH SOLE 0 0 0
LOCKHEED MARTIN Common Stock 539830109 19,452 42 SH SOLE 0 0 0
MICROSOFT CORP Common Stock 594918104 19,896 40 SH SOLE 0 0 0
SCHWAB CHARLES Common Stock 808513105 10,401 114 SH SOLE 0 0 0
SERVICENOW INC Common Stock 81762P102 20,562 20 SH SOLE 0 0 0
STRYKER CORP Common Stock 863667101 8,308 21 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 42,982 1,829 SH SOLE 0 0 0
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 20,011 117 SH SOLE 0 0 0
WASTE MANAGEMENT Common Stock 94106L109 24,484 107 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 20,261 242 SH SOLE 0 0 0
ZOETIS INC Common Stock 98978V103 19,338 124 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 5,955 51 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 6,316 115 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 9,860 106 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 7,086 17 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 4,267 52 SH SOLE 0 0 0
ADOBE INC Common Stock 00724F101 3,869 10 SH SOLE 0 0 0
ADVANCED MICRO Common Stock 007903107 10,643 75 SH SOLE 0 0 0
ALPHABET INC Common Stock 02079K107 8,733 50 SH SOLE 0 0 0
AMAZON COM Common Stock 023135106 8,337 38 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 7,419 37 SH SOLE 0 0 0
APPLIED MATERIALS Common Stock 038222105 7,395 41 SH SOLE 0 0 0
ASML HOLDING Common Stock N07059210 4,039 6 SH SOLE 0 0 0
DELL TECHNOLOGIES Common Stock 24703L202 4,367 36 SH SOLE 0 0 0
EATON CORP Common Stock G29183103 5,061 15 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33738R506 18,245 291 SH SOLE 0 0 0
INVESCO QQQ MF Closed and MF Open 46090E103 16,651 31 SH SOLE 0 0 0
JPMORGAN CHASE Common Stock 46625H100 5,627 20 SH SOLE 0 0 0
MICROSOFT CORP Common Stock 594918104 11,026 23 SH SOLE 0 0 0
NOVO NORDISK Common Stock 670100205 2,594 38 SH SOLE 0 0 0
NVIDIA CORP Common Stock 67066G104 30,658 195 SH SOLE 0 0 0
NXP SEMICONDUCTORS Common Stock N6596X109 3,764 18 SH SOLE 0 0 0
SALESFORCE INC Common Stock 79466L302 4,663 18 SH SOLE 0 0 0
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 12,921 323 SH SOLE 0 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 7,995 36 SH SOLE 0 0 0
WISDOMTREE U S MF Closed and MF Open 97717W307 17,644 215 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 8,456 73 SH SOLE 0 0 0
NUVEEN NEW YORK MF Closed and MF Open 67062M105 3,777 466 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 3,391 62 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 2,686 41 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 6,903 74 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 3,397 17 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 7,505 18 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 7,678 93 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 10,904 138 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 3,469 42 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 3,679 103 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 8,685 105 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 4,443 56 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 9,032 127 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 12,358 68 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 6,980 37 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 5,973 100 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 22,552 34 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 12,592 45 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 31,989 382 SH SOLE 0 0 0
FIDELITY MSCI MF Closed and MF Open 316092857 2,691 100 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138E198 7,445 121 SH SOLE 0 0 0
ISHARES INTL MF Closed and MF Open 464288448 6,820 198 SH SOLE 0 0 0
PIMCO ACTIVE MF Closed and MF Open 72201R775 3,250 36 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 13,030 64 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 2,316 28 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 2,423 31 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 5,130 29 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 5,463 101 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 3,832 65 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 4,914 75 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 5,627 60 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 4,920 25 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 9,949 120 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 15,702 198 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 4,963 60 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 3,974 34 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 1,828 10 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 1,741 32 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 1,752 28 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 4,133 75 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 1,135 19 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 393 6 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 8,160 87 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 4,384 10 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 2,819 34 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 8,415 78 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 7,366 83 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46436E551 10,988 265 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 29,469 314 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 9,655 237 SH SOLE 0 0 0
ABBVIE INC Common Stock 00287Y109 8,194 45 SH SOLE 0 0 0
ADOBE INC Common Stock 00724F101 8,124 21 SH SOLE 0 0 0
AMAZON COM Common Stock 023135106 14,480 66 SH SOLE 0 0 0
AMERICAN EXPRESS Common Stock 025816109 15,302 48 SH SOLE 0 0 0
AMGEN INC Common Stock 031162100 15,443 56 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 13,760 68 SH SOLE 0 0 0
BROADCOM INC Common Stock 11135F101 11,090 41 SH SOLE 0 0 0
CARRIER GLOBAL Common Stock 14448C104 8,847 121 SH SOLE 0 0 0
CBOE GLOBAL Common Stock 12503M108 17,122 74 SH SOLE 0 0 0
COSTCO WHOLESALE Common Stock 22160K105 16,248 17 SH SOLE 0 0 0
CROWDSTRIKE HOLDINGS Common Stock 22788C105 19,863 39 SH SOLE 0 0 0
DANAHER CORP Common Stock 235851102 6,187 32 SH SOLE 0 0 0
DIAMONDBACK ENERGY Common Stock 25278X109 11,979 88 SH SOLE 0 0 0
EATON CORP Common Stock G29183103 11,145 32 SH SOLE 0 0 0
HOME DEPOT Common Stock 437076102 13,152 36 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 149,915 821 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 138,319 2,543 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 191 4 SH SOLE 0 0 0
LEIDOS HOLDINGS Common Stock 525327102 5,206 33 SH SOLE 0 0 0
LOCKHEED MARTIN Common Stock 539830109 13,977 31 SH SOLE 0 0 0
MICROSOFT CORP Common Stock 594918104 17,088 35 SH SOLE 0 0 0
SCHWAB CHARLES Common Stock 808513105 8,908 98 SH SOLE 0 0 0
SERVICENOW INC Common Stock 81762P102 13,365 13 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 34,427 577 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 16,380 250 SH SOLE 0 0 0
STRYKER CORP Common Stock 863667101 1,978 5 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 166,018 1,771 SH SOLE 0 0 0
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 13,370 79 SH SOLE 0 0 0
WASTE MANAGEMENT Common Stock 94106L109 16,427 72 SH SOLE 0 0 0
ZOETIS INC Common Stock 98978V103 13,764 89 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 33,181 467 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 44,873 247 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 24,536 131 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 18,753 103 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 19,332 356 SH SOLE 0 0 0
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q217 27,478 445 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 18,565 297 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 36,616 614 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 4,783 73 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 18,871 202 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 82,388 125 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 45,029 161 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 115,539 1,380 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 14,705 207 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 19,547 108 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 11,704 63 SH SOLE 0 0 0
NUVEEN NEW YORK MF Closed and MF Open 67062M105 16,027 1,977 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 9,793 164 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 35,510 54 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 19,794 71 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 50,836 608 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138E198 7,125 116 SH SOLE 0 0 0
ISHARES 20 MF Closed and MF Open 464287432 2,768 32 SH SOLE 0 0 0
JANUS HENDERSON MF Closed and MF Open 47103U886 2,251 46 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 3,937 111 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 10,349 51 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 2,868 37 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 5,037 97 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 4,502 25 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 5,090 129 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 2,153 61 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 5,783 29 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 4,077 50 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 1,626 35 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 10,969 2,770 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 10,860 873 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 10,807 897 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 68,459 1,316 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 62,336 343 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 68,936 1,747 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 3,976 96 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 27,588 773 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 7,804 739 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 79,532 389 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 55,391 668 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 22,390 481 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 30,837 264 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 31,838 578 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 49,693 530 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 35,005 80 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 22,027 266 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 3,797 73 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 3,453 19 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 3,867 98 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 1,501 42 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 4,503 22 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 3,068 37 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 1,210 26 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 3,225 62 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 1,836 17 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 2,908 16 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 1,071 12 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46436E551 1,909 46 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 8,073 129 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 5,073 54 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 1,956 48 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 3,275 83 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 1,251 35 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 3,684 18 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 2,571 31 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 1,024 22 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 9,568 2,417 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 9,546 767 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 9,549 792 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 23,651 455 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 22,043 122 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 7,954 69 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 23,360 592 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 8,622 157 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 9,402 227 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 9,950 279 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 13,013 139 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 6,696 635 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 27,664 136 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 8,408 20 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 25,249 305 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 7,890 170 SH SOLE 0 0 0
NUVEEN NEW YORK MF Closed and MF Open 67062M105 643 80 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 14,553 280 SH SOLE 0 0 0
INTL BUSINESS Common Stock 459200101 180,111 611 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 13,489 75 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46434G822 7,027 94 SH SOLE 0 0 0
JOBY AVIATION Common Stock G65163100 18,990 1,800 SH SOLE 0 0 0
KYNDRYL HOLDINGS Common Stock 50155Q100 11,791 281 SH SOLE 0 0 0
NUVEEN NEW YORK MF Closed and MF Open 67062M105 9,818 1,211 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 14,876 377 SH SOLE 0 0 0
SALESFORCE INC Common Stock 79466L302 2,747 11 SH SOLE 0 0 0
TE CONNECTIVITY Common Stock G87052109 3,607 22 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 5,916 166 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 16,783 82 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 12,255 148 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 4,869 105 SH SOLE 0 0 0
ISHARES 0-5 MF Closed and MF Open 46429B747 163,942 1,594 SH SOLE 0 0 0
SCHWAB SHORT MF Closed and MF Open 808524862 149,125 6,117 SH SOLE 0 0 0
SCHWAB US MF Closed and MF Open 808524870 170,434 6,389 SH SOLE 0 0 0
U S TREASURY MF Closed and MF Open 74933W452 679,626 13,594 SH SOLE 0 0 0
U S TREASURY MF Closed and MF Open 74933W460 680,609 13,572 SH SOLE 0 0 0
U S TREASURY MF Closed and MF Open 74933W478 679,883 13,545 SH SOLE 0 0 0
U S TREASURY MF Closed and MF Open 74933W486 904,660 18,638 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 7,666 117 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 9,744 48 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 19,764 239 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 31,513 397 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 9,449 113 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 6,144 1,552 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 6,142 494 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 6,166 512 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 37,558 722 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 34,552 191 SH SOLE 0 0 0
NUVEEN DOW MF Closed and MF Open 67075F105 40,682 2,837 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 37,178 943 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 6,089 147 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 15,814 443 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 4,351 412 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 43,932 215 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 31,154 376 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 12,484 269 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 47,864 673 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 63,791 351 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 35,276 187 SH SOLE 0 0 0
NUVEEN NEW YORK MF Closed and MF Open 67062M105 30,777 3,795 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 31,478 527 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 117,401 177 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 64,641 231 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 165,135 1,972 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 3,516 888 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 3,511 282 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 3,497 290 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 4,211 39 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 4,325 37 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 2,587 29 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46436E551 4,233 102 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 10,241 109 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 4,237 104 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 4,739 86 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 3,479 84 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 7,128 76 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 2,492 236 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 4,822 11 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 3,151 38 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 13,249 255 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 12,003 67 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 5,326 30 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 5,289 98 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 5,202 84 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 13,416 340 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 2,737 46 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 5,183 146 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 5,484 59 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 15,457 76 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 10,368 126 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 4,246 92 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 58,418 1,123 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 52,159 287 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 51,298 1,300 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 28,048 785 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 71,020 347 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 46,352 559 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 18,620 400 SH SOLE 0 0 0
CAPITAL GROUP MF Closed and MF Open 14020G101 1,351 34 SH SOLE 0 0 0
DEFIANCE QUANTUM MF Closed and MF Open 26922A420 558 7 SH SOLE 0 0 0
DIMENSIONAL US MF Closed and MF Open 25434V401 1,895 29 SH SOLE 0 0 0
INNOVATOR DEEPWATER MF Closed and MF Open 45782C862 188 3 SH SOLE 0 0 0
NUVEEN NEW YORK MF Closed and MF Open 67062M105 6,864 847 SH SOLE 0 0 0
NUVEEN NEW YORK MF Closed and MF Open 67062M105 13,509 1,666 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 3,866 59 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 4,538 23 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 11,411 138 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 17,136 216 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 4,647 56 SH SOLE 0 0 0
TRAVELERS COS Common Stock 89417E109 1,079 5 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 3,095 33 SH SOLE 0 0 0
YUM BRANDS INC Common Stock 988498101 16,684 113 SH SOLE 0 0 0
YUM CHINA Common Stock 98850P109 2,402 54 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 7,138 67 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 6,800 96 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 9,026 50 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 4,943 27 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 3,625 41 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46436E551 7,256 175 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 18,040 193 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 7,170 176 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 4,480 75 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 17,329 27 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 9,061 33 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 23,499 281 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 16,183 247 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 20,566 101 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 41,174 497 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 65,270 821 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 20,791 249 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 29,731 164 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 31,618 155 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 23,402 280 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 2,042 29 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 2,610 15 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 1,613 9 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 1,277 22 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 28,039 1,194 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 5,148 8 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 3,020 11 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 7,107 85 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 3,124 789 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 3,099 249 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 3,157 262 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 13,151 253 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 12,010 67 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 12,901 327 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 9,375 399 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 5,575 157 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 2,175 206 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 15,147 75 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 11,021 133 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 4,273 92 SH SOLE 0 0 0
JPMORGAN MORTGAE MF Closed and MF Open 46654Q575 1,205 24 SH SOLE 0 0 0
JPMORGAN MORTGAE MF Closed and MF Open 46654Q575 1,907 38 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 3,488 17 SH SOLE 0 0 0
JPMORGAN CHASE Common Stock 46625H100 3,189 11 SH SOLE 0 0 0
MICROSOFT CORP Common Stock 594918104 3,482 7 SH SOLE 0 0 0
PALO ALTO Common Stock 697435105 3,684 18 SH SOLE 0 0 0
SPDR S&P MF Closed and MF Open 78462F103 16,682 27 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 3,466 97 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 8,043 97 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 4,214 53 SH SOLE 0 0 0
CORNERSTONE TOTAL MF Closed and MF Open 21924U300 23,250 3,000 SH SOLE 0 0 0
EATON VANCE MF Closed and MF Open 27828H105 34,884 3,400 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 88,902 1,709 SH SOLE 0 0 0
GLOBAL X MF Closed and MF Open 37954Y483 45,495 2,721 SH SOLE 0 0 0
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101 387 26 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 80,693 444 SH SOLE 0 0 0
MFS INTERMEDIATE INCOME MF Closed and MF Open 55273C107 4,799 1,771 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 71,541 1,813 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 37,695 1,055 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 103,768 507 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 72,970 880 SH SOLE 0 0 0
VIRTUS CONVERTIBLE MF Closed and MF Open 92838U801 26,476 2,062 SH SOLE 0 0 0
VODAFONE GROUP Common Stock 92857W308 21,320 2,000 SH SOLE 0 0 0
WESTERN ASSET MF Closed and MF Open 95766J102 36,130 8,422 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 25,882 556 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 1,111 7 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 1,122 21 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 852 15 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 262 4 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 1,146 13 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 19,416 4,903 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 19,489 1,566 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 19,532 1,620 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 67,718 953 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 90,361 498 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 46,968 249 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 46432F842 29,399 353 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 46434G103 72,072 1,201 SH SOLE 0 0 0
ISHARES RUSSELL MF Closed and MF Open 464287499 279,757 3,042 SH SOLE 0 0 0
ISHARES RUSSELL MF Closed and MF Open 464287598 68,910 355 SH SOLE 0 0 0
ISHARES RUSSELL MF Closed and MF Open 464287655 121,965 566 SH SOLE 0 0 0
ISHARES SELECT MF Closed and MF Open 464287168 87,693 661 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 44,948 753 SH SOLE 0 0 0
SPDR S&P MF Closed and MF Open 78462F103 627,013 1,015 SH SOLE 0 0 0
SPDR S&P MF Closed and MF Open 78467Y107 83,081 147 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 13,992 1,325 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 197,212 298 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 91,161 326 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 204,927 2,448 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 2,785 119 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 13,067 64 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 8,133 157 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 5,326 50 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 7,299 41 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 2,742 31 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46436E551 5,411 131 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 32,782 524 SH SOLE 0 0 0
MICROSOFT CORP Common Stock 594918104 14,164 29 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 14,026 150 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 5,399 133 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 8,208 208 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 3,175 89 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 9,210 45 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 2,630 57 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 38,603 331 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46429B697 80,008 853 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 41,426 752 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 23,063 352 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 235,875 10,038 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 63,422 677 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 29,395 144 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 43,173 99 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 85,595 1,033 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 91,888 1,156 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 29,554 353 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 10,375 2,620 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 10,396 835 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 10,323 856 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 14,443 79 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 14,307 263 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 10,314 249 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 11,050 185 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 15,332 234 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 58,750 2,500 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 14,350 153 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 7,350 696 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 14,941 73 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 29,685 358 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 47,462 597 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 14,989 179 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 7,146 62 SH SOLE 0 0 0
NUVEEN NEW YORK MF Closed and MF Open 67062M105 19,247 2,374 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 5,159 94 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 2,293 35 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 10,251 110 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 2,987 15 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 15,479 36 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 3,073 38 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 8,438 107 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 3,049 37 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 2,416 610 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 2,389 192 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 2,384 198 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 5,373 50 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 4,153 36 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 3,218 37 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46436E551 5,408 131 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 13,461 144 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 5,388 133 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 4,553 83 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 1,781 43 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 6,776 73 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 1,686 160 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 4,424 11 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 3,066 37 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 17,967 346 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 16,158 89 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 18,091 459 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 6,991 196 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 20,627 101 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 14,030 170 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 5,773 125 SH SOLE 0 0 0
ABBVIE INC Common Stock 00287Y109 6,603 36 SH SOLE 0 0 0
ADOBE INC Common Stock 00724F101 13,154 34 SH SOLE 0 0 0
AMAZON COM Common Stock 023135106 13,383 61 SH SOLE 0 0 0
AMERICAN EXPRESS Common Stock 025816109 13,716 43 SH SOLE 0 0 0
AMGEN INC Common Stock 031162100 13,265 48 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 13,585 67 SH SOLE 0 0 0
BROADCOM INC Common Stock 11135F101 13,507 49 SH SOLE 0 0 0
CARRIER GLOBAL Common Stock 14448C104 7,099 97 SH SOLE 0 0 0
CBOE GLOBAL Common Stock 12503M108 13,526 58 SH SOLE 0 0 0
COSTCO WHOLESALE Common Stock 22160K105 13,859 14 SH SOLE 0 0 0
CROWDSTRIKE HOLDINGS Common Stock 22788C105 13,242 26 SH SOLE 0 0 0
DANAHER CORP Common Stock 235851102 6,321 32 SH SOLE 0 0 0
DIAMONDBACK ENERGY Common Stock 25278X109 12,366 90 SH SOLE 0 0 0
EATON CORP Common Stock G29183103 13,566 38 SH SOLE 0 0 0
HOME DEPOT Common Stock 437076102 13,566 37 SH SOLE 0 0 0
LEIDOS HOLDINGS Common Stock 525327102 7,257 46 SH SOLE 0 0 0
LOCKHEED MARTIN Common Stock 539830109 13,111 29 SH SOLE 0 0 0
MICROSOFT CORP Common Stock 594918104 13,430 27 SH SOLE 0 0 0
SCHWAB CHARLES Common Stock 808513105 7,117 78 SH SOLE 0 0 0
SERVICENOW INC Common Stock 81762P102 13,365 13 SH SOLE 0 0 0
STRYKER CORP Common Stock 863667101 4,748 12 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 20,366 570 SH SOLE 0 0 0
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 10,946 64 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 56,136 677 SH SOLE 0 0 0
WASTE MANAGEMENT Common Stock 94106L109 13,272 58 SH SOLE 0 0 0
ZOETIS INC Common Stock 98978V103 13,100 84 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 10,259 50 SH SOLE 0 0 0
INTL BUSINESS Common Stock 459200101 14,849 51 SH SOLE 0 0 0
TESLA INC Common Stock 88160R101 9,530 30 SH SOLE 0 0 0
WALMART INC Common Stock 931142103 28,962 297 SH SOLE 0 0 0
BALCHEM CORP Common Stock 057665200 537,303 3,376 SH SOLE 0 0 0
BANK NEW YORK Common Stock 064058100 151,661 1,665 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 45,726 879 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 41,437 228 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 28,054 240 SH SOLE 0 0 0
M&T BANK Common Stock 55261F104 74,033 382 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 46,129 1,169 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 30,250 549 SH SOLE 0 0 0
ROPER TECHNOLOGIES Common Stock 776696106 222,916 394 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 45,167 1,922 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 18,615 521 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 46,332 494 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 53,472 262 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 31,565 72 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 57,712 696 SH SOLE 0 0 0
WD 40 Common Stock 929236107 46,485 204 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 14,570 313 SH SOLE 0 0 0
INTL BUSINESS Common Stock 459200101 214,305 727 SH SOLE 0 0 0
KYNDRYL HOLDINGS Common Stock 50155Q100 6,084 145 SH SOLE 0 0 0
JPMORGAN MORTGAE MF Closed and MF Open 46654Q575 3,965 79 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 9,490 134 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 13,451 75 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 7,597 41 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 8,725 48 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 8,719 161 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 8,535 137 SH SOLE 0 0 0
NUVEEN NEW YORK MF Closed and MF Open 67062M105 6,782 837 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 8,637 145 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 2,031 31 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 8,721 93 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 25,564 39 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 13,641 49 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 34,295 410 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 2,686 41 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 2,964 15 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 2,685 33 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 6,101 77 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 2,831 34 SH SOLE 0 0 0
ALPHABET INC Common Stock 02079K107 8,900 51 SH SOLE 0 0 0
AMAZON COM Common Stock 023135106 4,388 20 SH SOLE 0 0 0
DRAFTKINGS INC Common Stock 26142V105 4,289 100 SH SOLE 0 0 0
GLOBAL X MF Closed and MF Open 37960A529 1,326 22 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 5,101 72 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 6,775 38 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 3,594 20 SH SOLE 0 0 0
ISHARES S&P MF Closed and MF Open 464287309 9,503 87 SH SOLE 0 0 0
META PLATFORMS Common Stock 30303M102 10,358 15 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 3,465 59 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 11,965 19 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 6,741 25 SH SOLE 0 0 0
VANGUARD S&P MF Closed and MF Open 922908363 24,591 44 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 16,103 193 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 17,232 263 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 30,832 863 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 21,928 108 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 138,864 1,675 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 69,008 869 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 21,957 263 SH SOLE 0 0 0
ELLINGTON FINANCIAL Common Stock 28852N109 410 32 SH SOLE 0 0 0
ROCKET LAB Common Stock 773121108 1,431 40 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 12,911 182 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 17,183 95 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 9,629 52 SH SOLE 0 0 0
NUVEEN NEW YORK MF Closed and MF Open 67062M105 13,502 1,665 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 8,515 143 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 31,846 49 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 17,548 63 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 44,711 534 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 6,235 1,575 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 6,226 501 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 6,201 515 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 27,118 232 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 29,630 538 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 5,799 140 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 44,604 476 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 4,425 419 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 18,167 89 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 28,987 67 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 19,668 238 SH SOLE 0 0 0
ABBVIE INC Common Stock 00287Y109 6,274 34 SH SOLE 0 0 0
ADOBE INC Common Stock 00724F101 10,059 26 SH SOLE 0 0 0
AMAZON COM Common Stock 023135106 12,066 55 SH SOLE 0 0 0
AMERICAN EXPRESS Common Stock 025816109 12,034 38 SH SOLE 0 0 0
AMGEN INC Common Stock 031162100 11,698 42 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 11,719 58 SH SOLE 0 0 0
BROADCOM INC Common Stock 11135F101 12,184 45 SH SOLE 0 0 0
CARRIER GLOBAL Common Stock 14448C104 6,388 88 SH SOLE 0 0 0
CBOE GLOBAL Common Stock 12503M108 12,008 52 SH SOLE 0 0 0
COSTCO WHOLESALE Common Stock 22160K105 12,583 13 SH SOLE 0 0 0
CROWDSTRIKE HOLDINGS Common Stock 22788C105 12,223 24 SH SOLE 0 0 0
DANAHER CORP Common Stock 235851102 5,596 29 SH SOLE 0 0 0
DIAMONDBACK ENERGY Common Stock 25278X109 9,339 68 SH SOLE 0 0 0
EATON CORP Common Stock G29183103 12,208 35 SH SOLE 0 0 0
HOME DEPOT Common Stock 437076102 11,873 33 SH SOLE 0 0 0
LEIDOS HOLDINGS Common Stock 525327102 11,832 75 SH SOLE 0 0 0
LOCKHEED MARTIN Common Stock 539830109 11,798 26 SH SOLE 0 0 0
MICROSOFT CORP Common Stock 594918104 12,079 25 SH SOLE 0 0 0
SCHWAB CHARLES Common Stock 808513105 6,980 77 SH SOLE 0 0 0
SERVICENOW INC Common Stock 81762P102 11,309 11 SH SOLE 0 0 0
STRYKER CORP Common Stock 863667101 4,748 12 SH SOLE 0 0 0
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 10,456 62 SH SOLE 0 0 0
WASTE MANAGEMENT Common Stock 94106L109 12,063 53 SH SOLE 0 0 0
ZOETIS INC Common Stock 98978V103 10,617 69 SH SOLE 0 0 0
JANUS HENDERSON MF Closed and MF Open 47103U886 9,594 195 SH SOLE 0 0 0
JOHN HANCOCK MF Closed and MF Open 47804J206 4,707 77 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 5,117 25 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 36,651 442 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 13,624 262 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 12,195 68 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 13,736 349 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 5,309 149 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 15,570 77 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 10,690 129 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 4,356 94 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 4,783 73 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 6,159 31 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 12,378 150 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 19,368 244 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 6,231 75 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 14,626 80 SH SOLE 0 0 0
ISHARES RUSSELL MF Closed and MF Open 464287598 77,692 400 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 14,362 264 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 14,393 230 SH SOLE 0 0 0
NUVEEN NEW YORK MF Closed and MF Open 67062M105 31,540 3,889 SH SOLE 0 0 0
PRUDENTIAL FINANCIAL Common Stock 744320102 21,488 200 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 5,376 90 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 3,407 52 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 14,913 159 SH SOLE 0 0 0
WARNER BROS Common Stock 934423104 917 80 SH SOLE 0 0 0
WELLS FARGO Common Stock 949746101 42,864 535 SH SOLE 0 0 0
INTL BUSINESS Common Stock 459200101 103,173 350 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 11,511 63 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 11,477 211 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 11,233 180 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 3,345 57 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 7,666 117 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 11,423 122 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 7,247 36 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 12,716 154 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 20,496 258 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 6,761 81 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 12,355 3,120 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 11,926 958 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 11,249 933 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 464287804 36,649 336 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 63,322 1,150 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 92,048 982 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 69,006 158 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 41,940 506 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 66,586 238 SH SOLE 0 0 0
U S TREASURY MF Closed and MF Open 74933W486 19,987 412 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 2,080 20 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G193 2,285 99 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 2,081 24 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 6,654 71 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 2,783 69 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 7,921 44 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 8,127 150 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 6,082 102 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 1,966 30 SH SOLE 0 0 0
SPDR S&P MF Closed and MF Open 78462F103 57,740 94 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 7,981 86 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 2,549 49 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 2,181 12 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 2,565 65 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 870 37 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 965 27 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 2,865 14 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 1,907 23 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 791 17 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 3,525 68 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 3,116 18 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 2,394 14 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 2,500 46 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 2,323 38 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 3,514 90 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 1,277 22 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 1,363 39 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 2,469 27 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 3,925 20 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 2,812 34 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 1,136 25 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 26,155 503 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 23,470 130 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 26,313 667 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 10,138 284 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 30,111 148 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 20,374 246 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 8,380 181 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 3,821 965 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 3,822 307 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 3,799 315 SH SOLE 0 0 0
GLOBAL X MF Closed and MF Open 37960A529 3,374 56 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 13,015 183 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 17,265 95 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 8,866 47 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 3,769 91 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 8,721 146 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 2,703 256 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 30,511 46 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 17,349 62 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 40,865 488 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 45,315 872 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 41,129 227 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 45,540 1,155 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 17,571 492 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 52,149 255 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 35,247 426 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 14,558 313 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 26,839 378 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 36,055 199 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 19,905 106 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 25,406 271 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 17,700 297 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 65,613 99 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 36,353 130 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 92,647 1,107 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 3,795 54 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 5,237 29 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 2,988 16 SH SOLE 0 0 0
ISHARES U S MF Closed and MF Open 464287762 7,920 141 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 2,494 42 SH SOLE 0 0 0
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 3,099 25 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 9,470 15 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 5,494 20 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 13,606 163 SH SOLE 0 0 0
DIGITAL REALTY Common Stock 253868103 52,299 300 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 126,592 1,083 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 136,593 2,479 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 25,940 726 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 209,433 2,233 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 142,042 324 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 166,503 2,008 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 6,035 117 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 5,444 30 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 6,106 155 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 2,366 67 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 6,857 34 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 4,783 58 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 1,916 42 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 1,939 490 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 1,910 154 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 1,965 163 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 6,272 89 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 8,400 47 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 5,354 29 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 4,075 69 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 1,278 121 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 15,513 24 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 9,009 33 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 21,864 262 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 13,567 191 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 18,650 103 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 9,618 51 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 9,184 154 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 18,038 505 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 33,914 52 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 39,527 477 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 18,674 67 SH SOLE 0 0 0
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 62,309 1,345 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 47,374 566 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 6,159 94 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 7,982 39 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 15,838 191 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 24,963 314 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 8,123 97 SH SOLE 0 0 0
ISHARES 20 MF Closed and MF Open 464287432 15,992 182 SH SOLE 0 0 0
JOHN HANCOCK MF Closed and MF Open 47804J206 12,828 210 SH SOLE 0 0 0
JOHN HANCOCK MF Closed and MF Open 47804J842 13,442 345 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 17,652 213 SH SOLE 0 0 0
VANGUARD S&P MF Closed and MF Open 922908363 32,093 57 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 9,641 136 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 13,296 74 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 7,409 40 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 6,386 107 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 24,067 37 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 13,457 49 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 34,105 408 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 8,256 126 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 10,839 53 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 21,270 257 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 33,739 425 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 10,737 129 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33734X127 1,671 111 SH SOLE 0 0 0
INNOVATOR DEEPWATER MF Closed and MF Open 45782C862 2,066 33 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 1,910 27 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 3,543 20 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 2,180 12 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 3,155 51 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 54,966 2,339 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 7,036 11 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 3,778 14 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 9,116 109 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 4,510 64 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 6,021 34 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 3,021 17 SH SOLE 0 0 0
ISHARES GOLD Common Stock 464285204 28,997 465 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 16,332 301 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 4,379 74 SH SOLE 0 0 0
SPDR S&P MF Closed and MF Open 78462F103 150,854 245 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 16,611 178 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 10,623 17 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 6,156 22 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 8,392 101 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 4,641 26 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 4,471 83 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 3,345 57 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 1,048 16 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 4,504 49 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 2,887 729 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 2,888 232 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 2,870 238 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 8,884 76 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 9,753 177 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 2,858 69 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 14,725 157 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 2,038 193 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 9,645 22 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 6,468 78 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 20,687 291 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 27,735 153 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 14,154 76 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 14,050 236 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 19,914 558 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 49,799 76 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 57,132 689 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 27,703 99 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 71,161 850 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 439 5 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G193 505 22 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 572 7 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 1,417 16 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 672 17 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 55,074 1,059 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 49,888 275 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 17,789 98 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 17,272 318 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 17,217 276 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 55,498 1,407 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 4,379 74 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 16,577 253 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 21,370 599 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 18,049 193 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 81,119 397 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 74,454 898 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 54,004 680 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 17,762 382 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 18,095 217 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 17,737 341 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 15,930 88 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 17,885 454 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 7,314 205 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 20,406 100 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 13,969 169 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 5,724 123 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 30,976 265 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 32,123 583 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 50,459 538 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 35,510 81 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 22,057 266 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 3,769 53 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 5,270 29 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 3,018 16 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 2,270 38 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 9,949 15 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 5,317 19 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 13,482 161 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 21,744 418 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 19,810 109 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 20,993 532 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 9,111 255 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 25,584 125 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 18,077 218 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 6,889 148 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 15,585 86 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 15,609 287 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 15,268 244 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 6,082 102 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 10,483 160 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 262,345 11,164 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 15,706 168 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 9,188 45 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 15,080 182 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 27,926 352 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 9,346 112 SH SOLE 0 0 0
ABBVIE INC Common Stock 00287Y109 11,125 60 SH SOLE 0 0 0
ADOBE INC Common Stock 00724F101 22,826 59 SH SOLE 0 0 0
ALPHABET INC Common Stock 02079K305 23,045 131 SH SOLE 0 0 0
AMAZON COM Common Stock 023135106 25,010 114 SH SOLE 0 0 0
AMERICAN EXPRESS Common Stock 025816109 25,958 82 SH SOLE 0 0 0
AMGEN INC Common Stock 031162100 76,019 273 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 22,082 108 SH SOLE 0 0 0
BANK AMERICA Common Stock 060505104 18,583 393 SH SOLE 0 0 0
BROADCOM INC Common Stock 11135F101 22,415 82 SH SOLE 0 0 0
CARRIER GLOBAL Common Stock 14448C104 14,724 202 SH SOLE 0 0 0
CBOE GLOBAL Common Stock 12503M108 29,637 128 SH SOLE 0 0 0
COSTCO WHOLESALE Common Stock 22160K105 22,439 23 SH SOLE 0 0 0
CROWDSTRIKE HOLDINGS Common Stock 22788C105 26,484 52 SH SOLE 0 0 0
DANAHER CORP Common Stock 235851102 10,820 55 SH SOLE 0 0 0
DIAMONDBACK ENERGY Common Stock 25278X109 21,979 160 SH SOLE 0 0 0
EATON CORP Common Stock G29183103 17,948 51 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 160,774 3,091 SH SOLE 0 0 0
HOME DEPOT Common Stock 437076102 23,069 63 SH SOLE 0 0 0
INTL BUSINESS Common Stock 459200101 47,303 161 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 145,993 804 SH SOLE 0 0 0
JPMORGAN CHASE Common Stock 46625H100 24,490 85 SH SOLE 0 0 0
LOCKHEED MARTIN Common Stock 539830109 21,428 47 SH SOLE 0 0 0
MEDTRONIC PLC Common Stock G5960L103 21,979 253 SH SOLE 0 0 0
MICROSOFT CORP Common Stock 594918104 28,647 58 SH SOLE 0 0 0
NVIDIA CORP Common Stock 67066G104 47,404 301 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 161,179 4,085 SH SOLE 0 0 0
SCHWAB CHARLES Common Stock 808513105 13,416 148 SH SOLE 0 0 0
SERVICENOW INC Common Stock 81762P102 23,646 23 SH SOLE 0 0 0
STRYKER CORP Common Stock 863667101 9,495 24 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 65,599 1,836 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 185,047 905 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 124,892 1,507 SH SOLE 0 0 0
WASTE MANAGEMENT Common Stock 94106L109 21,984 97 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 52,503 1,128 SH SOLE 0 0 0
ZOETIS INC Common Stock 98978V103 23,487 151 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 7,667 71 SH SOLE 0 0 0
GLOBAL X MF Closed and MF Open 37960A529 1,868 31 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 7,254 102 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 9,632 53 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 4,905 26 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 3,926 44 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46436E551 7,719 186 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 18,602 198 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 7,700 189 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 4,838 81 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 17,245 26 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 9,514 34 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 22,861 273 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 13,371 188 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 18,174 100 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 11,130 59 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 8,721 146 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 3,323 93 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 32,501 49 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 9,204 111 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 18,469 66 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 46,308 553 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 9,986 192 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 8,996 50 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 8,018 204 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 4,219 119 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 10,555 52 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 8,060 98 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 2,812 61 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 8,190 125 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 10,659 53 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 21,103 255 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 33,517 422 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 10,635 128 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 21,978 423 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 19,907 110 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 22,001 558 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 8,522 239 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 25,267 124 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 17,067 206 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 7,023 151 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 16,286 229 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 22,354 123 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 13,771 73 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 10,572 177 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 6,860 192 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 39,797 60 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 18,906 228 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 22,946 82 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 56,692 677 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 7,796 43 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 7,590 140 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 5,657 95 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 1,704 26 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 7,665 82 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 8,062 69 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 8,589 156 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 13,254 142 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 9,271 22 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 5,897 72 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 858 24 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 2,454 30 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 884 25 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 2,430 30 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 21,680 119 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 21,721 400 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 21,257 340 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 9,123 153 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 11,204 171 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 21,934 234 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 8,195 41 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 15,661 189 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 24,941 314 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 8,334 100 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 3,380 48 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 4,601 26 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 2,648 15 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 2,190 37 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 7,979 13 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 4,498 17 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 11,753 141 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 4,397 38 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 4,663 85 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 7,156 77 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 4,866 12 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 3,081 38 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 24,048 206 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 25,796 469 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 330,708 14,073 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 39,442 421 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 27,028 62 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 17,384 210 SH SOLE 0 0 0
CATERPILLAR INC Common Stock 149123101 80,977 209 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 75,108 1,057 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 101,705 560 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 55,870 297 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 50,787 851 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 185,723 281 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 102,345 366 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 262,597 3,136 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 18,503 4,673 SH SOLE 0 0 0
AMAZON COM Common Stock 023135106 78,980 360 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 18,302 1,471 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 18,241 1,513 SH SOLE 0 0 0
GILEAD SCIENCES Common Stock 375558103 7,683 70 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 31,063 437 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 41,441 229 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 22,985 122 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 20,619 346 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 521,090 22,175 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 12,609 1,194 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 76,118 115 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 41,934 150 SH SOLE 0 0 0
WALT DISNEY Common Stock 254687106 7,765 63 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 107,161 1,280 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 1,327 26 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 1,125 7 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 1,251 32 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 515 15 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 1,620 8 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 954 12 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 383 9 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 18,056 348 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 16,297 90 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 18,198 462 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 7,001 196 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 20,575 101 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 14,064 170 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 5,785 125 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 9,334 2,357 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 9,338 750 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 9,286 770 SH SOLE 0 0 0
GLOBAL X MF Closed and MF Open 37960A529 7,833 130 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 29,728 418 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 39,619 218 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 20,184 107 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 9,278 224 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 19,950 334 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 6,611 626 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 69,644 105 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 39,736 142 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 93,370 1,115 SH SOLE 0 0 0
GLOBAL X MF Closed and MF Open 37960A529 3,314 55 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 12,698 179 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 16,753 93 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 8,493 46 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 8,496 143 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 5,038 141 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 29,201 45 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 14,511 175 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 16,790 60 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 39,756 475 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 7,806 110 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 10,660 59 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 5,917 32 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 5,231 88 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 19,072 29 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 10,773 39 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 27,410 328 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 4,962 70 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 6,915 39 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 3,850 21 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 3,224 54 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 12,766 20 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 7,214 26 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 17,760 213 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 3,061 29 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G193 1,742 75 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 2,944 33 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46436E551 1,453 35 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 8,294 89 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 3,265 81 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 1,899 22 SH SOLE 0 0 0
ISHARES SELECT MF Closed and MF Open 464287564 4,853 80 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 8,991 96 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 7,378 182 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 3,377 65 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 3,000 17 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 3,382 86 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 1,328 38 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 3,936 20 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 2,691 33 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 1,053 23 SH SOLE 0 0 0
CSX CORP Common Stock 126408103 27,995 858 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 50,365 276 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 49,613 913 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 45,301 724 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 15,267 256 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 1,310 20 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 45,996 491 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 5,517 31 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 5,795 107 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 3,893 66 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 2,621 40 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 5,662 61 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 1,856 10 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 4,260 52 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 8,037 102 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 2,113 26 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 3,938 56 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 5,235 29 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 2,996 16 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 2,555 43 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 2,162 33 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 2,795 14 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 9,508 15 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 5,182 63 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 5,544 20 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 8,431 107 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 16,390 196 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 4,457 25 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 4,405 81 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 3,284 55 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 1,048 16 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 4,408 47 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 1,787 16 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 1,948 36 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 2,968 32 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 2,213 6 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 1,330 17 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 6,568 93 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 9,163 51 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 5,179 28 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 4,258 72 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 16,832 26 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 9,298 34 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 23,435 280 SH SOLE 0 0 0
EXXON MOBIL Common Stock 30231G102 11,177 104 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 55,543 1,068 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 49,963 275 SH SOLE 0 0 0
MICROSOFT CORP Common Stock 594918104 25,090 51 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 54,676 1,386 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 34,317 961 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 63,623 311 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 70,745 854 SH SOLE 0 0 0
WALMART INC Common Stock 931142103 19,770 203 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 17,798 383 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 65,678 1,263 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 59,334 327 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 66,139 1,677 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 189,223 8,053 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 25,466 713 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 75,224 368 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 50,989 615 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 21,129 454 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 6,421 91 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 8,972 50 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 4,950 27 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 4,258 72 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 16,113 25 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 9,019 33 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 22,763 272 SH SOLE 0 0 0
ABBVIE INC Common Stock 00287Y109 9,879 54 SH SOLE 0 0 0
ADOBE INC Common Stock 00724F101 18,183 47 SH SOLE 0 0 0
AMAZON COM Common Stock 023135106 21,061 96 SH SOLE 0 0 0
AMERICAN EXPRESS Common Stock 025816109 21,251 67 SH SOLE 0 0 0
AMGEN INC Common Stock 031162100 19,484 70 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 20,182 99 SH SOLE 0 0 0
BROADCOM INC Common Stock 11135F101 21,355 78 SH SOLE 0 0 0
CARRIER GLOBAL Common Stock 14448C104 11,088 152 SH SOLE 0 0 0
CBOE GLOBAL Common Stock 12503M108 20,446 88 SH SOLE 0 0 0
COSTCO WHOLESALE Common Stock 22160K105 18,988 20 SH SOLE 0 0 0
CROWDSTRIKE HOLDINGS Common Stock 22788C105 20,882 41 SH SOLE 0 0 0
DANAHER CORP Common Stock 235851102 9,723 50 SH SOLE 0 0 0
DIAMONDBACK ENERGY Common Stock 25278X109 18,055 132 SH SOLE 0 0 0
EATON CORP Common Stock G29183103 21,565 61 SH SOLE 0 0 0
HOME DEPOT Common Stock 437076102 19,867 55 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 81,537 698 SH SOLE 0 0 0
LEIDOS HOLDINGS Common Stock 525327102 12,147 77 SH SOLE 0 0 0
LOCKHEED MARTIN Common Stock 539830109 19,936 44 SH SOLE 0 0 0
MICROSOFT CORP Common Stock 594918104 21,042 43 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 87,070 1,581 SH SOLE 0 0 0
SCHWAB CHARLES Common Stock 808513105 11,290 124 SH SOLE 0 0 0
SERVICENOW INC Common Stock 81762P102 20,562 20 SH SOLE 0 0 0
STRYKER CORP Common Stock 863667101 8,717 23 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 140,019 5,959 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 131,680 1,404 SH SOLE 0 0 0
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 18,169 107 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 86,362 197 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 59,440 717 SH SOLE 0 0 0
WASTE MANAGEMENT Common Stock 94106L109 20,644 91 SH SOLE 0 0 0
ZOETIS INC Common Stock 98978V103 19,956 128 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 4,879 1,232 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 4,880 392 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 4,848 402 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 21,040 180 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 23,087 419 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 4,846 117 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 34,702 370 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 3,453 327 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 22,358 51 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 15,257 184 SH SOLE 0 0 0
ADVISORSHARES PURE MF Closed and MF Open 00768Y453 482 200 SH SOLE 0 0 0
ALTRIA GROUP Common Stock 02209S103 58,630 1,000 SH SOLE 0 0 0
BUMBLE INC Common Stock 12047B105 330 50 SH SOLE 0 0 0
DRAFTKINGS INC Common Stock 26142V105 53,613 1,250 SH SOLE 0 0 0
GLOBAL X MF Closed and MF Open 37960A529 904 15 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 3,657 52 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 4,736 27 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 2,456 14 SH SOLE 0 0 0
PAYPAL HOLDINGS Common Stock 70450Y103 743 10 SH SOLE 0 0 0
PENN ENTERTAINMENT Common Stock 707569109 17,870 1,000 SH SOLE 0 0 0
REDFIN CORP Common Stock 75737F108 11,190 1,000 SH SOLE 0 0 0
SHOPIFY INC Common Stock 82509L107 2,307 20 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 2,428 41 SH SOLE 0 0 0
SPOTIFY TECHNOLOGY Common Stock L8681T102 3,837 5 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 7,968 13 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 4,757 17 SH SOLE 0 0 0
WALT DISNEY Common Stock 254687106 12,401 100 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 11,253 135 SH SOLE 0 0 0
ZILLOW GROUP Common Stock 98954M200 56,741 810 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 4,514 127 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 12,946 157 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 16,776 323 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 15,255 84 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 16,823 427 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 6,512 183 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 19,326 95 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 13,025 158 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 5,358 116 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 18,889 4,770 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 18,654 1,499 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 17,795 1,476 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 30,176 581 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 27,197 150 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 30,410 771 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 12,720 356 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 12,862 1,218 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 34,534 169 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 24,476 296 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 9,691 209 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 3,340 19 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 3,189 59 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 2,372 40 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 721 11 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 3,162 34 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 951 9 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 920 17 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 1,341 15 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 1,324 4 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 621 8 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 34,123 292 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 35,125 638 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 55,250 590 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 38,623 89 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 24,265 293 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 20,198 284 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 27,079 149 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 13,959 74 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 13,439 225 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 49,083 74 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 27,423 98 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 69,086 825 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 11,315 97 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 13,078 238 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 18,249 195 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 21,619 50 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 8,494 103 SH SOLE 0 0 0
ALPHABET INC Common Stock 02079K305 354 3 SH SOLE 0 0 0
AMAZON COM Common Stock 023135106 658 3 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 622 4 SH SOLE 0 0 0
ARK AUTONOMOUS MF Closed and MF Open 00214Q203 626 8 SH SOLE 0 0 0
ARK FINTECH MF Closed and MF Open 00214Q708 1,055 21 SH SOLE 0 0 0
ARK NEXT MF Closed and MF Open 00214Q401 798 6 SH SOLE 0 0 0
CAPITAL GROUP MF Closed and MF Open 14019W109 770 29 SH SOLE 0 0 0
CAPITAL GROUP MF Closed and MF Open 14020G101 4,164 103 SH SOLE 0 0 0
DIMENSIONAL US MF Closed and MF Open 25434V401 817 13 SH SOLE 0 0 0
IMMUNITYBIO INC Common Stock 45256X103 132 50 SH SOLE 0 0 0
INNOVATOR DEEPWATER MF Closed and MF Open 45782C862 939 15 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 384 3 SH SOLE 0 0 0
ISHARES BITCOIN MF Closed and MF Open 46438F101 245 4 SH SOLE 0 0 0
ISHARES TRUST MF Closed and MF Open 46435U713 99 3 SH SOLE 0 0 0
JPMORGAN CHASE Common Stock 46625H100 293 2 SH SOLE 0 0 0
PACER U S MF Closed and MF Open 69374H857 243 7 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 968 12 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 9,693 2,448 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 9,665 777 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 9,615 798 SH SOLE 0 0 0
GLOBAL X MF Closed and MF Open 37960A529 1,567 26 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 6,210 88 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 8,226 46 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 4,277 23 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 9,527 230 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 4,075 69 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 6,790 643 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 14,824 23 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 8,435 31 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 19,331 231 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 1,952 28 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 2,578 15 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 1,519 9 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 1,277 22 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 1,514 43 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 4,661 8 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 4,577 56 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 2,544 10 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 6,868 83 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 1,535 14 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 1,672 31 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 2,662 29 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 2,200 6 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 1,277 16 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 4,487 1,133 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 4,457 358 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 4,458 370 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 13,179 186 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 17,988 99 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 9,841 53 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 50,800 812 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 9,002 151 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 3,126 296 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 33,251 51 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 18,293 66 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 46,199 552 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 5,662 80 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 7,757 43 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 4,372 24 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 3,649 62 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 4,803 135 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 14,004 22 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 13,170 159 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 7,932 29 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 19,714 236 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 10,221 156 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 13,099 64 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 25,788 311 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 41,261 519 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 13,032 156 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 17,140 241 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 23,444 129 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 12,639 67 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 11,707 196 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 43,113 65 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 31,012 374 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 23,506 84 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 60,963 728 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 19,117 368 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 17,231 95 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 19,226 488 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 38,540 1,640 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 7,434 209 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 21,877 107 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 14,918 180 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 6,117 132 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 63,255 1,216 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 58,109 320 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 62,643 1,588 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 46,554 1,303 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 73,030 357 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 111,690 1,347 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 20,424 439 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 12,428 175 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 16,741 93 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 9,301 50 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 8,394 141 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 30,621 47 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 16,933 61 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 43,542 520 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 3,239 30 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G193 1,835 79 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 3,212 36 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46436E551 1,577 38 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 8,737 93 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 3,381 83 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 43,129 369 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 47,132 856 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 8,878 249 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 70,531 752 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 45,194 104 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 57,014 688 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 742 5 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 760 14 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 487 9 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 131 2 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 671 8 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 5,835 1,474 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 5,813 467 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 5,805 482 SH SOLE 0 0 0
FS KKR Common Stock 302635206 31,208 1,504 SH SOLE 0 0 0
GLOBAL X MF Closed and MF Open 37960A529 9,279 154 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 35,514 500 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 47,106 260 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 24,013 128 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 49,772 530 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 5,716 138 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 20,087 337 SH SOLE 0 0 0
SPDR GOLD Common Stock 78463V107 26,520 87 SH SOLE 0 0 0
SUNOCO LTD Common Stock 86765K109 32,261 602 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 7,169 201 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 4,055 384 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 83,086 126 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 18,629 225 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 46,841 168 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 111,127 1,328 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 1,067 15 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 1,454 8 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 943 5 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 657 11 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 2,653 4 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 1,679 6 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 4,103 49 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46429B697 14,919 159 SH SOLE 0 0 0
SCHWAB US MF Closed and MF Open 808524102 12,384 520 SH SOLE 0 0 0
ABBVIE INC Common Stock 00287Y109 742 4 SH SOLE 0 0 0
ADOBE INC Common Stock 00724F101 1,161 3 SH SOLE 0 0 0
ALTRIA GROUP Common Stock 02209S103 2,580 44 SH SOLE 0 0 0
AMAZON COM Common Stock 023135106 1,536 7 SH SOLE 0 0 0
AMERICAN EXPRESS Common Stock 025816109 1,595 5 SH SOLE 0 0 0
AMGEN INC Common Stock 031162100 1,396 5 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 1,641 8 SH SOLE 0 0 0
APPLOVIN CORP Common Stock 03831W108 2,451 7 SH SOLE 0 0 0
ARISTA NETWORKS Common Stock 040413205 2,762 27 SH SOLE 0 0 0
AXON ENTERPRISE Common Stock 05464C101 5,796 7 SH SOLE 0 0 0
BERKSHIRE HATHAWAY Common Stock 084670702 4,858 10 SH SOLE 0 0 0
BROADCOM INC Common Stock 11135F101 1,654 6 SH SOLE 0 0 0
CARRIER GLOBAL Common Stock 14448C104 805 11 SH SOLE 0 0 0
CBOE GLOBAL Common Stock 12503M108 1,399 6 SH SOLE 0 0 0
COSTCO WHOLESALE Common Stock 22160K105 990 1 SH SOLE 0 0 0
CROWDSTRIKE HOLDINGS Common Stock 22788C105 4,074 8 SH SOLE 0 0 0
DANAHER CORP Common Stock 235851102 593 3 SH SOLE 0 0 0
DIAMONDBACK ENERGY Common Stock 25278X109 1,374 10 SH SOLE 0 0 0
DOORDASH INC Common Stock 25809K105 6,409 26 SH SOLE 0 0 0
EATON CORP Common Stock G29183103 1,428 4 SH SOLE 0 0 0
FORTINET INC Common Stock 34959E109 1,797 17 SH SOLE 0 0 0
GILEAD SCIENCES Common Stock 375558103 2,661 24 SH SOLE 0 0 0
HOME DEPOT Common Stock 437076102 1,467 4 SH SOLE 0 0 0
ISHARES GOLD MF Closed and MF Open 46436F103 28,371 860 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 1,097 6 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 1,197 22 SH SOLE 0 0 0
LOCKHEED MARTIN Common Stock 539830109 1,389 3 SH SOLE 0 0 0
MICROSOFT CORP Common Stock 594918104 1,492 3 SH SOLE 0 0 0
NETFLIX INC Common Stock 64110L106 5,357 4 SH SOLE 0 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 5,725 42 SH SOLE 0 0 0
PHILIP MORRIS Common Stock 718172109 2,732 15 SH SOLE 0 0 0
SCHWAB CHARLES Common Stock 808513105 821 9 SH SOLE 0 0 0
SERVICENOW INC Common Stock 81762P102 1,028 1 SH SOLE 0 0 0
SPDR DEVELOPED MF Closed and MF Open 78463X889 60,695 1,499 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 896 15 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 262 4 SH SOLE 0 0 0
STRYKER CORP Common Stock 863667101 396 1 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 1,125 12 SH SOLE 0 0 0
WASTE MANAGEMENT Common Stock 94106L109 1,373 6 SH SOLE 0 0 0
ZOETIS INC Common Stock 98978V103 1,404 9 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 1,179 18 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 1,437 8 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 3,001 37 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 4,918 62 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 1,600 20 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 35,825 689 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 32,443 179 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 36,083 915 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 13,906 390 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 41,152 202 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 27,910 337 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 11,535 248 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 21,541 415 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33734X127 4,927 325 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 5,371 76 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 30,600 169 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 6,760 36 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 21,598 548 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 8,347 234 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 24,895 122 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 22,186 34 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 16,786 203 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 11,347 41 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 6,924 149 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 28,779 344 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 21,932 188 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 22,861 415 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 36,423 389 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 25,304 58 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 15,639 189 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 29,049 559 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 26,584 147 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 29,154 739 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 11,694 328 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 33,731 165 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 23,241 281 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 9,337 201 SH SOLE 0 0 0
ABBVIE INC Common Stock 00287Y109 1,322 8 SH SOLE 0 0 0
ADOBE INC Common Stock 00724F101 2,321 6 SH SOLE 0 0 0
AMAZON COM Common Stock 023135106 2,852 13 SH SOLE 0 0 0
AMERICAN EXPRESS Common Stock 025816109 2,879 10 SH SOLE 0 0 0
AMGEN INC Common Stock 031162100 2,555 10 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 2,673 14 SH SOLE 0 0 0
BROADCOM INC Common Stock 11135F101 3,044 12 SH SOLE 0 0 0
CARRIER GLOBAL Common Stock 14448C104 1,469 21 SH SOLE 0 0 0
CBOE GLOBAL Common Stock 12503M108 2,815 13 SH SOLE 0 0 0
COSTCO WHOLESALE Common Stock 22160K105 1,985 3 SH SOLE 0 0 0
CROWDSTRIKE HOLDINGS Common Stock 22788C105 3,056 6 SH SOLE 0 0 0
DANAHER CORP Common Stock 235851102 1,187 7 SH SOLE 0 0 0
DIAMONDBACK ENERGY Common Stock 25278X109 2,642 20 SH SOLE 0 0 0
EATON CORP Common Stock G29183103 2,509 8 SH SOLE 0 0 0
HOME DEPOT Common Stock 437076102 2,597 8 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 44,770 384 SH SOLE 0 0 0
LEIDOS HOLDINGS Common Stock 525327102 2,682 17 SH SOLE 0 0 0
LOCKHEED MARTIN Common Stock 539830109 2,350 6 SH SOLE 0 0 0
MICROSOFT CORP Common Stock 594918104 2,996 7 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 48,904 888 SH SOLE 0 0 0
SCHWAB CHARLES Common Stock 808513105 1,562 18 SH SOLE 0 0 0
SERVICENOW INC Common Stock 81762P102 3,084 3 SH SOLE 0 0 0
STRYKER CORP Common Stock 863667101 792 2 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 73,389 783 SH SOLE 0 0 0
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 2,571 16 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 47,427 109 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 32,582 393 SH SOLE 0 0 0
WASTE MANAGEMENT Common Stock 94106L109 2,766 13 SH SOLE 0 0 0
ZOETIS INC Common Stock 98978V103 2,666 18 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 858 24 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 2,454 30 SH SOLE 0 0 0
JPMORGAN MORTGAE MF Closed and MF Open 46654Q575 3,814 76 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 5,240 45 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 5,547 101 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 8,523 91 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 6,207 15 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 3,818 47 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 3,890 75 SH SOLE 0 0 0
FLAGSTAR FINANCIAL Common Stock 649445400 16,453 1,553 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 4,383 25 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 3,403 87 SH SOLE 0 0 0
SCHWAB US MF Closed and MF Open 808524870 6,853 257 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 4,125 116 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 4,302 22 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 12,815 155 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 1,127 25 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 2,382 21 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 2,471 45 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 3,830 41 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 3,096 8 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 1,687 21 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 5,121 72 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 7,088 39 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 3,773 20 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 3,524 59 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 3,859 108 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 13,266 20 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 11,277 136 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 6,996 25 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 18,423 220 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 17,797 251 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 23,844 132 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 13,243 71 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 11,800 198 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 721 11 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 1,559 8 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 43,582 66 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 1,499 19 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 24,140 87 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 2,637 34 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 62,279 744 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 41,807 358 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 44,518 808 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 68,383 730 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 47,902 110 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 29,486 356 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 21,274 182 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 22,867 415 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 35,171 375 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 24,112 55 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 15,340 185 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 86,936 1,672 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 78,742 434 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 87,614 2,221 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 33,713 944 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 99,991 489 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 67,738 817 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 28,000 602 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 905 26 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 2,547 31 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 1,209 17 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 1,636 9 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 1,132 6 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 657 11 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 3,316 5 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 1,679 6 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 4,438 53 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 1,441 22 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 1,694 9 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 1,513 19 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 6,312 80 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 1,587 19 SH SOLE 0 0 0
ABBVIE INC Common Stock 00287Y109 1,308 8 SH SOLE 0 0 0
ADOBE INC Common Stock 00724F101 3,095 8 SH SOLE 0 0 0
AMAZON COM Common Stock 023135106 2,413 11 SH SOLE 0 0 0
AMERICAN EXPRESS Common Stock 025816109 3,199 11 SH SOLE 0 0 0
AMGEN INC Common Stock 031162100 2,245 9 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 2,463 13 SH SOLE 0 0 0
BECTON DICKINSON Common Stock 075887109 5,223 31 SH SOLE 0 0 0
BROADCOM INC Common Stock 11135F101 2,769 11 SH SOLE 0 0 0
CARRIER GLOBAL Common Stock 14448C104 1,688 24 SH SOLE 0 0 0
CBOE GLOBAL Common Stock 12503M108 3,036 14 SH SOLE 0 0 0
COSTCO WHOLESALE Common Stock 22160K105 1,983 2 SH SOLE 0 0 0
CROWDSTRIKE HOLDINGS Common Stock 22788C105 2,547 5 SH SOLE 0 0 0
DANAHER CORP Common Stock 235851102 4,947 26 SH SOLE 0 0 0
DIAMONDBACK ENERGY Common Stock 25278X109 2,208 17 SH SOLE 0 0 0
EATON CORP Common Stock G29183103 3,233 10 SH SOLE 0 0 0
GE HEALTHCARE Common Stock 36266G107 7,485 102 SH SOLE 0 0 0
GENERAL DYNAMICS Common Stock 369550108 1,466 6 SH SOLE 0 0 0
GLOBAL X MF Closed and MF Open 37960A529 3,977 66 SH SOLE 0 0 0
HOME DEPOT Common Stock 437076102 2,219 7 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 15,701 221 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 20,657 114 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 10,577 57 SH SOLE 0 0 0
ISHARES U S MF Closed and MF Open 46429B267 10,212 445 SH SOLE 0 0 0
JPMORGAN MORTGAE MF Closed and MF Open 46654Q575 8,783 175 SH SOLE 0 0 0
LEIDOS HOLDINGS Common Stock 525327102 2,840 18 SH SOLE 0 0 0
LOCKHEED MARTIN Common Stock 539830109 2,792 7 SH SOLE 0 0 0
MICROSOFT CORP Common Stock 594918104 16,978 35 SH SOLE 0 0 0
NVIDIA CORP Common Stock 67066G104 18,803 120 SH SOLE 0 0 0
PROCTER & GAMBLE Common Stock 742718109 7,698 49 SH SOLE 0 0 0
SCHWAB CHARLES Common Stock 808513105 1,831 21 SH SOLE 0 0 0
SERVICENOW INC Common Stock 81762P102 3,084 3 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 10,568 177 SH SOLE 0 0 0
STRYKER CORP Common Stock 863667101 1,583 4 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 13,009 365 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 35,873 55 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 40,284 486 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 20,468 74 SH SOLE 0 0 0
WASTE MANAGEMENT Common Stock 94106L109 10,140 45 SH SOLE 0 0 0
WELLS FARGO Common Stock 949746101 3,544 45 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 47,355 566 SH SOLE 0 0 0
ZOETIS INC Common Stock 98978V103 2,500 17 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 54,003 462 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 60,004 1,089 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 88,069 939 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 124,944 285 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 38,226 461 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 1,366 20 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 1,874 11 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 946 6 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 852 15 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 3,323 6 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 1,687 7 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 4,649 56 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 8,761 124 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 10,352 57 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 7,401 40 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 5,657 95 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 5,674 159 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 21,401 33 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 16,539 200 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 11,799 43 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 29,860 357 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 16,431 141 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 16,975 309 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 26,608 284 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 18,937 44 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 11,451 139 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 7,667 108 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 10,489 58 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 5,835 31 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 5,109 86 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 19,018 29 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 10,649 39 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 27,093 324 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 17,826 343 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 16,027 89 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 8,853 49 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 8,905 164 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 8,562 137 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 17,947 455 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 4,440 75 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 33,257 1,416 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 6,951 195 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 8,926 96 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 20,310 100 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 13,911 168 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 5,744 124 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 44,272 852 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 40,008 221 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 44,486 1,128 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 17,126 480 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 50,736 248 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 34,308 414 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 14,213 306 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 33,085 8,355 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 32,724 2,629 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 33,571 2,784 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733E872 146,277 4,304 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 156,911 1,343 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 168,926 3,066 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 291,376 12,399 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 258,617 2,758 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 23,526 2,228 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 174,634 399 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 113,744 1,372 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 19,934 281 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 27,983 154 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 15,710 84 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 23,737 130 SH SOLE 0 0 0
ISHARES RUSSELL MF Closed and MF Open 464289438 25,301 103 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 23,579 434 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 23,010 368 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 21,166 355 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 5,438 83 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 23,718 253 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 54,593 83 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 28,787 103 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 71,852 859 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 36,508 514 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 52,780 291 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 32,559 173 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 25,546 428 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 12,324 345 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 93,736 142 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 33,218 401 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 53,892 193 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 133,740 1,598 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 1,196 11 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 1,279 24 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 197 3 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 2,002 86 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 1,932 21 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 206 2 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 1,333 4 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 1,404 17 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 882 12 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 252 4 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 34,365 962 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 98,569 1,189 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 27,084 149 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 27,205 501 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 26,559 425 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 13,989 235 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 26,863 410 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 27,386 292 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 27,546 135 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 52,342 632 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 83,220 1,047 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 27,870 333 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 11,569 2,922 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 11,440 919 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 11,286 936 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 17,149 147 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 18,329 333 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 28,150 301 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 8,217 779 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 19,060 44 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 12,435 150 SH SOLE 0 0 0
ISHARES 20 MF Closed and MF Open 464287432 8,031 91 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 15,507 434 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 27,778 335 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 19,160 241 SH SOLE 0 0 0
GE AEROSPACE Common Stock 369604301 6,456 26 SH SOLE 0 0 0
GE VERNOVA Common Stock 36828A101 3,179 7 SH SOLE 0 0 0
INTUITIVE SURGICAL Common Stock 46120E602 16,302 30 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 14,961 128 SH SOLE 0 0 0
PACER TRENDPILOT MF Closed and MF Open 69374H303 0 0 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 16,253 295 SH SOLE 0 0 0
PLUG POWER Common Stock 72919P202 596 400 SH SOLE 0 0 0
SNOWFLAKE INC Common Stock 833445109 3,357 15 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 7,732 217 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 24,296 260 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 15,829 37 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 33,134 400 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 117 3 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 118 3 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 86 2 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 141 4 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 3,957 37 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 3,029 34 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46436E551 3,639 88 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 6,816 73 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 2,666 66 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 4,643 26 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 4,662 86 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 3,467 59 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 1,114 17 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 4,696 51 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 2,971 17 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 2,939 55 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 2,190 37 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 655 10 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 2,970 32 SH SOLE 0 0 0
ADOBE INC Common Stock 00724F101 6,577 17 SH SOLE 0 0 0
ADVANCED MICRO Common Stock 007903107 14,190 100 SH SOLE 0 0 0
AMAZON COM Common Stock 023135106 12,944 59 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 13,519 66 SH SOLE 0 0 0
APPLIED MATERIALS Common Stock 038222105 9,221 51 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33734X846 6,107 81 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33738R506 22,611 361 SH SOLE 0 0 0
INVESCO QQQ MF Closed and MF Open 46090E103 17,355 32 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 30,093 258 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 17,750 98 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 17,722 326 SH SOLE 0 0 0
JPMORGAN CHASE Common Stock 46625H100 11,670 41 SH SOLE 0 0 0
MICROSOFT CORP Common Stock 594918104 20,306 41 SH SOLE 0 0 0
NVIDIA CORP Common Stock 67066G104 52,195 331 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 31,837 578 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 13,564 228 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 4,259 65 SH SOLE 0 0 0
TESLA INC Common Stock 88160R101 6,671 21 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 66,559 710 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 32,195 74 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 21,607 261 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 6,785 59 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 7,086 129 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 11,024 118 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 7,977 19 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 4,808 58 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 39 1 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 4,313 1,090 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 4,306 346 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 4,273 355 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 34,525 296 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 37,656 684 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 3,396 82 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 56,581 604 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 3,025 287 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 36,821 84 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 25,018 302 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 557 4 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 633 12 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 426 8 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 131 2 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 575 7 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 730 5 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 22,209 190 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 24,024 436 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 3,609 101 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 36,766 392 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 24,550 56 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 26,617 321 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 7,652 215 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 18,054 218 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 9,392 119 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 2,975 26 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 3,039 56 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 4,784 52 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 3,538 9 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 2,128 26 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 9,641 83 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 10,050 183 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 15,658 167 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 11,066 26 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 6,746 82 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 7,528 65 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 7,912 144 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 12,380 132 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 8,343 20 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 4,866 59 SH SOLE 0 0 0
U S TREASURY MF Closed and MF Open 74933W452 10,978 220 SH SOLE 0 0 0
U S TREASURY MF Closed and MF Open 74933W478 16,324 326 SH SOLE 0 0 0
U S TREASURY MF Closed and MF Open 74933W486 11,018 227 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 13,186 123 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 10,320 116 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46436E551 13,966 337 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 31,843 339 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 12,154 299 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 61,648 528 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 66,349 1,205 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 5,891 165 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 101,507 1,083 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 68,660 157 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 61,862 747 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 33,900 652 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 30,605 169 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 34,135 866 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 13,169 369 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 39,100 192 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 26,308 318 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 10,894 235 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 29,263 563 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 26,484 146 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 29,462 747 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 11,352 318 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 33,646 165 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 22,846 276 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 9,420 203 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 24,124 132 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 24,083 443 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 23,471 376 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 18,186 305 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 12,318 188 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 24,236 259 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 9,204 45 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 17,419 211 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 27,656 348 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 9,196 110 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 21,833 307 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 30,107 166 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 16,050 86 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 15,023 252 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 55,775 85 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 35,823 433 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 30,222 108 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 77,853 930 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 12,304 173 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 17,084 94 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 8,866 47 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 8,362 140 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 3,430 96 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 31,837 48 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 9,950 120 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 17,349 62 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 43,629 521 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 29,540 162 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 29,609 545 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 28,881 462 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 9,123 153 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 19,132 292 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 29,801 318 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 16,814 83 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 31,240 377 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 49,825 627 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 16,661 199 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 13,532 261 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 12,378 69 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 13,502 343 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 21,814 929 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 5,232 147 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 15,654 77 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 10,546 128 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 4,306 93 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 3,414 48 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 4,725 26 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 3,018 16 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 2,031 34 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 1,536 43 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 9,286 14 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 4,146 50 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 5,037 18 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 12,394 148 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 2,412 14 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 2,296 43 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 1,642 28 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 524 8 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 2,205 24 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 26,356 507 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 23,819 132 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 26,554 673 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 10,258 288 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 30,348 149 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 20,602 249 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 8,472 182 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 3,722 53 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 5,233 29 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 2,987 16 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 2,433 41 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 9,410 15 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 5,224 19 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 13,297 159 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 3,701 935 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 3,689 297 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 3,670 305 SH SOLE 0 0 0
GLOBAL X MF Closed and MF Open 37960A529 3,073 51 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 11,740 166 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 15,658 87 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 8,084 43 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 3,645 88 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 7,836 132 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 2,587 245 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 28,181 43 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 15,822 57 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 36,793 440 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 12,507 107 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 12,949 235 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 20,259 216 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 14,467 33 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 8,707 105 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 4,367 62 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 6,393 36 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 3,587 20 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 12,172 19 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 6,488 24 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 13,063 156 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 45,471 875 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 41,136 227 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 45,864 1,163 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 17,679 495 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 52,277 256 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 35,450 428 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 14,647 315 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 6,803 63 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 3,480 39 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46436E551 6,765 163 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 17,287 184 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 6,722 165 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 16,365 140 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 17,357 315 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 26,543 283 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 18,851 43 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 11,609 140 SH SOLE 0 0 0
JPMORGAN MORTGAE MF Closed and MF Open 46654Q575 1,606 32 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 4,181 39 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 2,130 24 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46436E551 4,074 99 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 10,289 110 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 4,016 99 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 983 15 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 1,024 5 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 2,578 32 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 4,214 53 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 2,394 29 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 44,896 864 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 40,547 224 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 45,132 1,144 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 17,389 487 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 51,630 253 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 34,846 421 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 14,445 311 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 24,975 214 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 464287804 10,994 101 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 25,636 466 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 40,356 431 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 28,048 64 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 17,707 214 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 9,051 78 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 9,436 172 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 14,751 158 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 10,635 25 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 6,406 78 SH SOLE 0 0 0
ISHARES 20 MF Closed and MF Open 464287432 647 8 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 941 27 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 1,211 15 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 906 12 SH SOLE 0 0 0
INNOVATOR DEEPWATER MF Closed and MF Open 45782C862 2,880 46 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 3,945 22 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 4,984 43 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 2,352 13 SH SOLE 0 0 0
ISHARES RUSSELL MF Closed and MF Open 464287598 4,681 25 SH SOLE 0 0 0
ISHARES U S MF Closed and MF Open 464288810 2,287 37 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 5,473 9 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 5,449 66 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 32,061 617 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 28,890 159 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 32,248 818 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 12,414 348 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 36,717 180 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 24,871 300 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 10,313 222 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 4,885 1,234 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 4,886 393 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 4,852 403 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 9,755 91 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G193 7,968 343 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 9,912 112 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 24,478 261 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 12,333 303 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 3,893 94 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 2,777 263 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 25,248 216 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 27,054 491 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 41,080 438 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 26,304 60 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 17,994 217 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 26,429 6,674 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 26,359 2,118 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 26,222 2,175 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 57,854 1,113 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 53,569 295 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 22,018 121 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 21,696 399 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 57,213 1,450 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 26,053 629 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 16,800 282 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 5,438 83 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 24,318 681 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 21,812 233 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 18,543 1,756 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 67,487 330 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 47,975 579 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 19,343 416 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 15,034 129 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 15,558 283 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 24,237 259 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 17,191 40 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 10,439 126 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 5,392 50 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 2,792 32 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46436E551 5,304 128 SH SOLE 0 0 0
ISHARES SELECT MF Closed and MF Open 464287564 4,992 82 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 13,648 146 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 5,271 130 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 1,310 20 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 1,642 9 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 3,346 41 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 6,075 77 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 1,685 21 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 16,562 142 SH SOLE 0 0 0
M&T BANK Common Stock 55261F104 32,087 166 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 17,724 322 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 27,264 291 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 18,616 43 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 12,050 146 SH SOLE 0 0 0
ISHARES SELECT MF Closed and MF Open 464287564 11,509 189 SH SOLE 0 0 0
NVIDIA CORP Common Stock 67066G104 82,422 522 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 24,612 211 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 26,452 481 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 40,531 433 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 27,493 63 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 17,747 215 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 36,130 177 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 21,167 116 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 21,281 392 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 15,997 268 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 5,176 79 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 21,441 229 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 11,163 157 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 15,346 85 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 9,541 51 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 7,238 122 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 4,842 136 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 27,564 42 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 12,927 156 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 15,907 57 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 39,054 467 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 721 11 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 944 5 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 1,666 21 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 2,786 36 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 933 12 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 22,820 196 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 24,380 443 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 37,453 400 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 25,636 59 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 16,542 200 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 153,569 2,454 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 26,985 756 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 79,064 954 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 5,001 43 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 5,229 95 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 8,138 87 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 5,758 14 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 3,557 43 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 10,598 91 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 11,077 202 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 17,231 184 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 12,401 29 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 7,470 91 SH SOLE 0 0 0
JOHNSON CONTROLS Common Stock G51502105 5,853 56 SH SOLE 0 0 0
MEDTRONIC PLC Common Stock G5960L103 4,943 57 SH SOLE 0 0 0
NVENT ELECTRIC Common Stock G6700G107 975 14 SH SOLE 0 0 0
PENTAIR PLC Common Stock G7S00T104 1,366 14 SH SOLE 0 0 0
TE CONNECTIVITY Common Stock G87052109 8,206 49 SH SOLE 0 0 0
VANGUARD S&P MF Closed and MF Open 922908363 3,506 7 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 4,196 59 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 5,452 30 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 3,018 16 SH SOLE 0 0 0
JPMORGAN MORTGAE MF Closed and MF Open 46654Q575 5,571 111 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 2,748 46 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 9,949 15 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 5,597 20 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 14,487 173 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 3,050 771 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 3,043 245 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 3,025 251 SH SOLE 0 0 0
GLOBAL X MF Closed and MF Open 37960A529 1,988 33 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 7,728 109 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 10,289 57 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 5,358 29 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 2,982 72 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 5,159 87 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 2,133 202 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 18,576 29 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 10,139 37 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 24,260 290 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 20,554 289 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 27,624 152 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 15,280 81 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 13,380 224 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 51,073 77 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 27,983 100 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 71,430 853 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 3,078 44 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 4,927 28 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 2,832 16 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 2,007 34 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 9,541 406 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 3,608 101 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 7,304 12 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 10,716 130 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 3,918 14 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 10,677 128 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 85,884 1,651 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 77,681 428 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 86,447 2,191 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 33,261 931 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 98,448 482 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 66,723 805 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 24,368 524 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 28,329 243 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 29,141 529 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 45,651 487 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 31,897 73 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 19,650 237 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 105,453 903 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 112,461 2,042 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 172,871 1,844 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 120,089 274 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 74,461 898 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 39,561 761 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 36,457 201 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 21,810 120 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 21,808 401 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 39,508 1,002 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 8,819 148 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 1,572 24 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 16,263 456 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 21,796 233 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 46,186 226 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 31,844 385 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 13,050 281 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 22,443 192 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 24,079 437 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 36,672 391 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 23,674 54 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 16,004 193 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 5,054 98 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 4,508 25 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 4,981 127 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 1,971 56 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 5,913 29 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 3,911 48 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 1,581 34 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 3,651 103 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 4,758 58 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 21,569 185 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 23,109 420 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 35,369 378 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 23,931 55 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 15,595 189 SH SOLE 0 0 0
ABBVIE INC Common Stock 00287Y109 1,499 9 SH SOLE 0 0 0
ADOBE INC Common Stock 00724F101 2,708 7 SH SOLE 0 0 0
AMAZON COM Common Stock 023135106 2,852 13 SH SOLE 0 0 0
AMERICAN EXPRESS Common Stock 025816109 3,199 11 SH SOLE 0 0 0
AMGEN INC Common Stock 031162100 2,836 11 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 2,879 15 SH SOLE 0 0 0
BROADCOM INC Common Stock 11135F101 3,049 12 SH SOLE 0 0 0
CARRIER GLOBAL Common Stock 14448C104 1,615 23 SH SOLE 0 0 0
CBOE GLOBAL Common Stock 12503M108 3,050 14 SH SOLE 0 0 0
COSTCO WHOLESALE Common Stock 22160K105 2,977 4 SH SOLE 0 0 0
CROWDSTRIKE HOLDINGS Common Stock 22788C105 3,056 6 SH SOLE 0 0 0
DANAHER CORP Common Stock 235851102 1,385 8 SH SOLE 0 0 0
DIAMONDBACK ENERGY Common Stock 25278X109 2,783 21 SH SOLE 0 0 0
EATON CORP Common Stock G29183103 2,876 9 SH SOLE 0 0 0
HOME DEPOT Common Stock 437076102 2,966 9 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 48,747 418 SH SOLE 0 0 0
LEIDOS HOLDINGS Common Stock 525327102 2,840 18 SH SOLE 0 0 0
LOCKHEED MARTIN Common Stock 539830109 2,816 7 SH SOLE 0 0 0
MICROSOFT CORP Common Stock 594918104 2,997 7 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 53,314 968 SH SOLE 0 0 0
SCHWAB CHARLES Common Stock 808513105 1,654 19 SH SOLE 0 0 0
SERVICENOW INC Common Stock 81762P102 3,084 3 SH SOLE 0 0 0
STRYKER CORP Common Stock 863667101 1,189 4 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 80,003 853 SH SOLE 0 0 0
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 2,742 17 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 51,808 119 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 35,428 428 SH SOLE 0 0 0
WASTE MANAGEMENT Common Stock 94106L109 2,997 14 SH SOLE 0 0 0
ZOETIS INC Common Stock 98978V103 2,815 19 SH SOLE 0 0 0
GLOBAL X MF Closed and MF Open 37960A529 5,543 92 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 20,889 294 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 27,641 153 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 14,061 75 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 27,070 149 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 26,997 497 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 34,678 581 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 6,945 106 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 26,972 288 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 49,348 75 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 27,922 100 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 65,267 780 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 34,769 669 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 31,510 174 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 35,040 888 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 13,519 379 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 39,849 195 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 27,122 328 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 11,200 241 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 5,253 74 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 7,289 41 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 3,985 22 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 3,467 59 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 12,880 20 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 7,408 27 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 18,558 222 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 725 183 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 722 58 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 712 59 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 3,902 75 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 3,453 19 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 3,907 99 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 704 17 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 1,644 46 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 507 48 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 4,503 22 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 3,234 39 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 1,303 28 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 23,845 336 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 32,501 179 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 17,881 95 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 16,179 271 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 59,790 91 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 32,986 118 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 84,013 1,004 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 6,371 1,609 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 6,307 507 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 6,457 536 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 20,856 294 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 28,180 156 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 17,503 93 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 13,807 232 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 4,213 399 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 50,490 77 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 28,876 104 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 71,745 857 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 7,603 42 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 7,573 140 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 7,381 118 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 4,570 77 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 4,586 70 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 7,659 82 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 3,860 19 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 7,299 89 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 11,646 147 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 3,857 47 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 4,290 40 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 3,686 42 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46436E551 5,496 133 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 14,854 159 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 4,866 120 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 15,780 87 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 15,444 284 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 11,191 188 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 3,735 57 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 15,617 167 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 17,623 151 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 6,865 38 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 6,779 125 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 6,689 107 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 18,907 344 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 5,170 87 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 1,638 25 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 35,641 380 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 19,929 46 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 12,745 154 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 11,444 220 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 10,359 57 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 11,443 290 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 4,716 132 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 13,304 65 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 9,370 113 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 3,817 82 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 6,455 56 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 6,742 123 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 10,411 111 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 7,014 16 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 4,263 52 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 4,186 1,057 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 4,171 335 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 4,233 351 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 16,002 225 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 21,627 119 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 13,393 71 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 10,453 175 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 2,904 275 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 39,134 59 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 22,107 79 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 55,520 663 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 11,813 167 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 15,886 88 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 8,786 47 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 7,785 131 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 2,752 42 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 3,581 18 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 28,699 44 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 6,604 80 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 16,145 58 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 10,688 135 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 44,236 529 SH SOLE 0 0 0
ABBVIE INC Common Stock 00287Y109 11,817 64 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 19,066 4,815 SH SOLE 0 0 0
ADOBE INC Common Stock 00724F101 23,600 61 SH SOLE 0 0 0
AMAZON COM Common Stock 023135106 25,010 114 SH SOLE 0 0 0
AMERICAN EXPRESS Common Stock 025816109 25,288 80 SH SOLE 0 0 0
AMGEN INC Common Stock 031162100 23,129 83 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 23,350 114 SH SOLE 0 0 0
BROADCOM INC Common Stock 11135F101 31,813 116 SH SOLE 0 0 0
CARRIER GLOBAL Common Stock 14448C104 13,260 182 SH SOLE 0 0 0
CBOE GLOBAL Common Stock 12503M108 23,937 103 SH SOLE 0 0 0
COSTCO WHOLESALE Common Stock 22160K105 22,519 23 SH SOLE 0 0 0
CROWDSTRIKE HOLDINGS Common Stock 22788C105 24,956 49 SH SOLE 0 0 0
DANAHER CORP Common Stock 235851102 11,160 57 SH SOLE 0 0 0
DIAMONDBACK ENERGY Common Stock 25278X109 22,785 166 SH SOLE 0 0 0
EATON CORP Common Stock G29183103 25,479 72 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 100,114 1,925 SH SOLE 0 0 0
HOME DEPOT Common Stock 437076102 23,257 64 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 91,977 507 SH SOLE 0 0 0
LEIDOS HOLDINGS Common Stock 525327102 12,148 77 SH SOLE 0 0 0
LOCKHEED MARTIN Common Stock 539830109 23,205 51 SH SOLE 0 0 0
MICROSOFT CORP Common Stock 594918104 25,125 51 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 96,193 2,438 SH SOLE 0 0 0
SCHWAB CHARLES Common Stock 808513105 13,400 147 SH SOLE 0 0 0
SERVICENOW INC Common Stock 81762P102 25,702 25 SH SOLE 0 0 0
STRYKER CORP Common Stock 863667101 9,891 25 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 40,339 1,130 SH SOLE 0 0 0
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 23,140 136 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 114,047 558 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 79,677 961 SH SOLE 0 0 0
WASTE MANAGEMENT Common Stock 94106L109 23,261 102 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 32,656 702 SH SOLE 0 0 0
ZOETIS INC Common Stock 98978V103 23,380 150 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 15,373 217 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 21,604 119 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 11,577 62 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 10,035 168 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 15,989 448 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 37,965 58 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 42,787 516 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 20,907 75 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 55,159 659 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 12,870 248 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 11,588 64 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 12,956 329 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 11,589 494 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 5,009 141 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 14,667 72 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 10,062 122 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 4,120 89 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 8,789 2,220 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 8,766 705 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 8,707 722 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 11,861 229 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 11,001 61 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 12,690 322 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 8,657 209 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 4,952 139 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 6,167 584 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 14,395 71 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 9,808 119 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 4,009 87 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 27,381 385 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 37,257 205 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 20,562 109 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 18,218 305 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 67,655 102 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 37,777 135 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 96,217 1,149 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 19,056 164 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 20,220 367 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 31,031 331 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 22,173 51 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 13,446 163 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 41,998 808 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 38,011 210 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 7,420 41 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 7,601 140 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 7,255 116 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 42,279 1,072 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 3,771 64 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 16,295 457 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 7,562 81 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 48,176 236 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 32,682 395 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 13,527 291 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 2,844 40 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 3,735 21 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 2,116 12 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 1,825 31 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 1,900 29 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 2,333 12 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 6,717 11 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 4,597 56 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 4,037 15 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 7,411 94 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 12,166 146 SH SOLE 0 0 0
ISHARES GOLD Common Stock 464285204 5,924 95 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 14,728 126 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 15,318 278 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 24,010 256 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 16,659 38 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 10,282 124 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 14,079 198 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 19,275 107 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 10,582 57 SH SOLE 0 0 0
NVIDIA CORP Common Stock 67066G104 56,903 361 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 9,367 157 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 34,313 52 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 19,408 70 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 49,354 590 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 4,134 59 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 5,716 32 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 3,110 17 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 3,102 52 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 10,294 16 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 5,686 21 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 14,712 176 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 7,346 142 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 6,635 37 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 1,489 9 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 1,395 26 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 1,327 22 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 7,326 186 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 547 10 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 2,861 81 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 1,445 16 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 8,504 42 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 4,290 52 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 2,247 49 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 1,085 274 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 1,083 87 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 1,073 89 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 3,974 34 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 4,243 77 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 6,472 69 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 781 74 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 4,822 11 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 2,902 35 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 1,631 412 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 1,617 130 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 1,620 135 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 4,767 68 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 6,749 38 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 3,649 20 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 18,414 295 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 3,224 54 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 1,130 107 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 12,812 20 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 6,749 25 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 16,873 202 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 21,709 119 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 21,815 402 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 21,326 341 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 7,299 123 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 18,477 282 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 22,025 235 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 17,879 88 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 34,086 412 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 54,314 684 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 18,153 217 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 21,625 185 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 22,977 417 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 35,265 376 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 24,989 57 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 15,506 187 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 4,641 66 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 6,273 35 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 3,798 21 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 3,041 51 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 2,678 75 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 11,332 18 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 7,377 89 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 6,509 24 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 16,282 195 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 4,872 69 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 6,764 38 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 3,780 21 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 3,018 51 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 3,377 95 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 12,627 20 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 9,601 116 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 7,018 26 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 17,585 210 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 3,912 988 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 3,897 313 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 3,968 329 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 13,299 187 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 17,992 99 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 11,130 59 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 8,661 145 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 2,714 257 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 32,501 49 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 18,469 66 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 46,141 551 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 48,392 414 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 51,463 934 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 78,971 842 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 55,677 127 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 34,578 417 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 2,334 33 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 3,173 18 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 1,958 11 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 1,460 25 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 6,050 10 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 3,300 12 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 8,374 100 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 6,639 94 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 9,161 51 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 4,993 27 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 4,379 74 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 16,663 26 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 9,209 33 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 23,408 280 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 11,908 102 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 12,398 226 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 19,342 207 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 13,735 32 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 8,362 101 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 3,157 18 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 3,128 58 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 2,311 39 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 721 11 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 3,162 34 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 54,547 467 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 57,482 1,044 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 89,877 959 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 62,473 143 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 38,483 465 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 1,088 88 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 1,097 92 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 4,211 23 SH SOLE 0 0 0
ISHARES U S MF Closed and MF Open 464288810 2,627 42 SH SOLE 0 0 0
NUVEEN REAL MF Closed and MF Open 67071B108 1,063 137 SH SOLE 0 0 0
PACER DATA MF Closed and MF Open 69374H741 591 19 SH SOLE 0 0 0
PRINCIPAL REAL MF Closed and MF Open 74255X104 1,202 115 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 7,166 11 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 7,586 28 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 12,937 155 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 1,417 13 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 1,560 29 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 2,471 27 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 2,200 6 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 1,192 15 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 8,309 160 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 7,503 42 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 8,393 213 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 3,240 91 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 9,533 47 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 6,518 79 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 2,681 58 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 2,621 23 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 2,768 51 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 4,216 45 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 3,102 8 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 1,873 23 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 29,371 252 SH SOLE 0 0 0
META PLATFORMS Common Stock 30303M102 37,099 51 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 39,658 720 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 18,804 287 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 55,174 589 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 23,809 117 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 38,146 88 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 68,944 832 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 74,443 937 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 24,319 291 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 19,492 275 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 26,219 145 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 14,488 77 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 12,834 215 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 47,162 72 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 26,393 95 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 67,442 806 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 13,797 194 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 18,901 104 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 11,318 60 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 8,840 148 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 11,219 314 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 34,491 52 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 32,090 387 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 19,028 68 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 48,485 579 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 23,533 453 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 21,194 117 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 23,714 601 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 9,145 256 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 26,915 132 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 18,342 222 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 7,562 163 SH SOLE 0 0 0
AMERICAN BATTERY Common Stock 02451V309 2,048 1,264 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 15,398 296 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 13,994 77 SH SOLE 0 0 0
JOHN HANCOCK MF Closed and MF Open 47804J206 18,339 300 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 13,811 350 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 5,967 167 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 10,234 50 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 11,940 144 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 5,027 108 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 8,776 169 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 7,463 42 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 8,380 213 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 3,578 101 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 10,509 52 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 7,176 87 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 2,730 59 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 5,728 49 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 6,006 109 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 9,379 100 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 6,576 15 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 4,063 49 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 882 223 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 873 71 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 886 74 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 2,397 47 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 2,248 13 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 2,383 61 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 828 20 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 1,376 21 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 4,171 117 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 612 58 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 4,692 23 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 14,196 172 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 5,447 69 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 813 18 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 1,744 21 SH SOLE 0 0 0
JPMORGAN MORTGAE MF Closed and MF Open 46654Q575 1,004 20 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 3,494 883 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 3,480 280 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 3,463 288 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 30,049 258 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 32,817 596 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 3,438 83 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 49,401 527 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 2,449 232 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 32,275 74 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 21,830 264 SH SOLE 0 0 0
U S TREASURY MF Closed and MF Open 74933W452 11,394 228 SH SOLE 0 0 0
U S TREASURY MF Closed and MF Open 74933W478 19,424 387 SH SOLE 0 0 0
U S TREASURY MF Closed and MF Open 74933W486 11,767 243 SH SOLE 0 0 0
ABBVIE INC Common Stock 00287Y109 7,720 42 SH SOLE 0 0 0
ADOBE INC Common Stock 00724F101 13,541 35 SH SOLE 0 0 0
AMAZON COM Common Stock 023135106 15,577 71 SH SOLE 0 0 0
AMERICAN EXPRESS Common Stock 025816109 15,367 49 SH SOLE 0 0 0
AMGEN INC Common Stock 031162100 13,013 47 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 13,565 67 SH SOLE 0 0 0
BROADCOM INC Common Stock 11135F101 18,548 68 SH SOLE 0 0 0
CARRIER GLOBAL Common Stock 14448C104 8,752 120 SH SOLE 0 0 0
CBOE GLOBAL Common Stock 12503M108 14,060 61 SH SOLE 0 0 0
COSTCO WHOLESALE Common Stock 22160K105 11,905 13 SH SOLE 0 0 0
CROWDSTRIKE HOLDINGS Common Stock 22788C105 15,789 31 SH SOLE 0 0 0
DANAHER CORP Common Stock 235851102 6,730 35 SH SOLE 0 0 0
DIAMONDBACK ENERGY Common Stock 25278X109 12,905 94 SH SOLE 0 0 0
EATON CORP Common Stock G29183103 16,533 47 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 84,331 1,622 SH SOLE 0 0 0
HOME DEPOT Common Stock 437076102 13,368 37 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 76,634 422 SH SOLE 0 0 0
LEIDOS HOLDINGS Common Stock 525327102 1,893 12 SH SOLE 0 0 0
LOCKHEED MARTIN Common Stock 539830109 12,678 28 SH SOLE 0 0 0
MICROSOFT CORP Common Stock 594918104 15,474 32 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 80,024 2,028 SH SOLE 0 0 0
SCHWAB CHARLES Common Stock 808513105 8,065 89 SH SOLE 0 0 0
SERVICENOW INC Common Stock 81762P102 13,365 13 SH SOLE 0 0 0
STRYKER CORP Common Stock 863667101 5,934 15 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 33,241 931 SH SOLE 0 0 0
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 11,827 70 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 97,125 475 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 66,555 803 SH SOLE 0 0 0
WASTE MANAGEMENT Common Stock 94106L109 14,292 63 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 27,507 591 SH SOLE 0 0 0
ZOETIS INC Common Stock 98978V103 14,091 91 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 3,576 904 SH SOLE 0 0 0
AMAZON COM Common Stock 023135106 21,939 100 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 12,418 61 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 3,537 285 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 3,453 287 SH SOLE 0 0 0
GE HEALTHCARE Common Stock 36266G107 2,973 41 SH SOLE 0 0 0
HOME DEPOT Common Stock 437076102 6,436 18 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 34,288 294 SH SOLE 0 0 0
MICROSOFT CORP Common Stock 594918104 9,946 20 SH SOLE 0 0 0
NETFLIX INC Common Stock 64110L106 6,696 5 SH SOLE 0 0 0
NUVEEN REAL MF Closed and MF Open 67071B108 3,472 447 SH SOLE 0 0 0
NVIDIA CORP Common Stock 67066G104 25,364 161 SH SOLE 0 0 0
PACER DATA MF Closed and MF Open 69374H741 2,370 74 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 36,828 669 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 4,593 129 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 56,410 602 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 38,154 88 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 52,897 638 SH SOLE 0 0 0
VANGUARD TOTAL MF Closed and MF Open 922908769 3,203 11 SH SOLE 0 0 0
WALT DISNEY Common Stock 254687106 2,010 17 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 6,314 35 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 6,133 113 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 4,197 71 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 1,376 21 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 6,229 67 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 17,063 240 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 23,065 127 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 11,777 63 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 11,767 197 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 41,347 63 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 22,692 82 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 58,923 704 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 8,343 161 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 7,481 42 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 8,287 210 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 3,355 94 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 9,619 47 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 2,759 60 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 19,403 373 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 17,629 97 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 19,730 500 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 39,551 1,683 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 7,539 211 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 22,514 110 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 15,174 183 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 6,238 134 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 8,577 2,167 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 8,565 688 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 8,506 706 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 11,596 223 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 10,817 60 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 11,423 290 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 8,450 204 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 4,845 136 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 6,019 570 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 13,576 67 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 9,589 116 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 3,915 85 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 2,621 40 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 3,489 18 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 6,438 78 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 10,575 134 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 3,537 43 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 3,079 29 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 2,645 30 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46436E551 3,899 94 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 10,504 112 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 3,410 84 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 35,344 680 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 31,940 176 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 35,560 902 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 13,713 384 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 40,756 200 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 27,534 333 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 11,349 244 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 7,360 206 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 21,391 258 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 3,331 19 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 3,381 63 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 2,494 42 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 786 12 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 3,436 37 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 4,325 37 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 5,951 108 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 9,098 97 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 6,576 15 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 3,814 46 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 14,791 285 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 13,321 74 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 14,912 378 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 5,757 162 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 16,995 84 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 11,564 140 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 4,739 102 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 2,617 51 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 2,208 13 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 2,613 67 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 1,045 30 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 2,904 15 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 2,059 25 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 809 18 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 13,655 192 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 18,719 103 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 11,696 62 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 8,900 149 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 11,326 317 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 33,164 50 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 31,675 382 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 19,028 68 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 47,146 563 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 3,434 67 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 3,001 17 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 3,467 88 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 1,375 39 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 3,958 20 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 2,692 33 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 1,100 24 SH SOLE 0 0 0
JOHN HANCOCK MF Closed and MF Open 47804J842 14,253 365 SH SOLE 0 0 0
NEWMONT CORP Common Stock 651639106 10,487 180 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 15,504 218 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 21,082 116 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 13,205 70 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 10,094 169 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 4,859 136 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 37,807 57 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 13,433 162 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 21,827 78 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 53,761 642 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 4,473 25 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 4,528 84 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 4,421 71 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 1,521 26 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 3,604 55 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 4,545 49 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 3,382 17 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 6,448 78 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 10,915 138 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 3,426 41 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 10,238 88 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 10,953 199 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 3,669 56 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 16,754 179 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 4,728 24 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 11,520 27 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 16,512 200 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 14,608 184 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 4,648 56 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 1,113 7 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 1,082 20 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 730 13 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 197 3 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 1,055 12 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 17,875 252 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 24,314 134 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 13,420 72 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 12,043 202 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 43,761 66 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 24,474 88 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 62,711 749 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 79,952 684 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 85,335 1,549 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 134,598 1,436 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 94,457 216 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 58,626 708 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 12,573 242 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 11,257 62 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 12,655 321 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 4,919 138 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 14,512 71 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 9,907 120 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 4,021 87 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 5,611 48 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 5,896 107 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 9,004 96 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 6,576 15 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 3,980 48 SH SOLE 0 0 0
AURORA CANNABIS Common Stock 05156X850 4 1 SH SOLE 0 0 0
EXXON MOBIL Common Stock 30231G102 3,827 36 SH SOLE 0 0 0
ABBVIE INC Common Stock 00287Y109 1,353 8 SH SOLE 0 0 0
ADOBE INC Common Stock 00724F101 2,321 6 SH SOLE 0 0 0
ALPHABET INC Common Stock 02079K305 2,658 16 SH SOLE 0 0 0
AMAZON COM Common Stock 023135106 2,633 12 SH SOLE 0 0 0
AMERICAN EXPRESS Common Stock 025816109 2,904 10 SH SOLE 0 0 0
AMGEN INC Common Stock 031162100 2,594 10 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 2,475 13 SH SOLE 0 0 0
BROADCOM INC Common Stock 11135F101 1,108 5 SH SOLE 0 0 0
CARRIER GLOBAL Common Stock 14448C104 1,553 22 SH SOLE 0 0 0
CBOE GLOBAL Common Stock 12503M108 2,822 13 SH SOLE 0 0 0
COSTCO WHOLESALE Common Stock 22160K105 2,984 4 SH SOLE 0 0 0
CROWDSTRIKE HOLDINGS Common Stock 22788C105 4,074 8 SH SOLE 0 0 0
DANAHER CORP Common Stock 235851102 994 6 SH SOLE 0 0 0
DIAMONDBACK ENERGY Common Stock 25278X109 2,130 16 SH SOLE 0 0 0
EATON CORP Common Stock G29183103 1,438 5 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 27,303 253 SH SOLE 0 0 0
HOME DEPOT Common Stock 437076102 2,637 8 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 15,290 172 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46436E551 25,663 619 SH SOLE 0 0 0
LOCKHEED MARTIN Common Stock 539830109 2,382 6 SH SOLE 0 0 0
MICROSOFT CORP Common Stock 594918104 3,008 7 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 69,173 737 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 25,123 617 SH SOLE 0 0 0
SCHWAB CHARLES Common Stock 808513105 1,378 16 SH SOLE 0 0 0
SERVICENOW INC Common Stock 81762P102 3,084 3 SH SOLE 0 0 0
WASTE MANAGEMENT Common Stock 94106L109 3,024 14 SH SOLE 0 0 0
ZOETIS INC Common Stock 98978V103 2,364 16 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 48,942 419 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 52,039 945 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 81,357 868 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 58,074 133 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 35,781 432 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 30,328 583 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 27,624 152 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 30,818 781 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 17,043 477 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 34,999 171 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 38,807 468 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 9,776 210 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 6,817 1,722 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 6,730 541 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 6,823 566 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 26,386 508 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 23,808 131 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 26,541 673 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 10,245 287 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 4,615 437 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 30,287 148 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 20,516 248 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 8,456 182 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 8,703 48 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 8,694 160 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 8,516 137 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 1,825 31 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 13,628 208 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 8,736 94 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 15,463 76 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 29,395 355 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 46,762 589 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 15,639 187 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 17,878 344 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 16,128 89 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 17,994 457 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 5,438 83 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 6,960 195 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 27,595 135 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 27,602 333 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 21,944 277 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 5,752 124 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 7,292 88 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 3,342 844 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 3,343 269 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 3,325 276 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 4,562 43 SH SOLE 0 0 0
GLOBAL X MF Closed and MF Open 37960A529 2,169 36 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 8,255 117 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 11,248 62 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 5,849 32 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 2,772 32 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46436E551 4,484 109 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 10,861 116 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 4,516 111 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 3,272 79 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 5,413 91 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 2,334 221 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 19,937 31 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 11,636 42 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 26,574 318 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 6,784 1,714 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 6,890 554 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 6,696 556 SH SOLE 0 0 0
NUVEEN REAL MF Closed and MF Open 67071B108 6,463 831 SH SOLE 0 0 0
PACER DATA MF Closed and MF Open 69374H741 5,130 159 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 14,349 219 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 14,775 73 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 15,102 183 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 61,471 774 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 14,717 176 SH SOLE 0 0 0
ISHARES 20 MF Closed and MF Open 464287432 29,135 331 SH SOLE 0 0 0
ISHARES CORE MF Closed and MF Open 464287804 17,153 157 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 37,113 203 SH SOLE 0 0 0
ISHARES RUSSELL MF Closed and MF Open 464287598 58,660 303 SH SOLE 0 0 0
ISHARES RUSSELL MF Closed and MF Open 464289438 70,942 288 SH SOLE 0 0 0
ISHARES U S MF Closed and MF Open 464288810 28,762 460 SH SOLE 0 0 0
SPDR SERIES MF Closed and MF Open 78464A821 75,017 864 SH SOLE 0 0 0
SPDR SSGA MF Closed and MF Open 78467V400 32,648 695 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 125,698 5,349 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 32,800 918 SH SOLE 0 0 0
U S TREASURY MF Closed and MF Open 74933W486 54,079 1,115 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 19,011 203 SH SOLE 0 0 0
VANGUARD HIGH MF Closed and MF Open 921946406 135,418 1,016 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 26,705 41 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 42,762 516 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 14,424 310 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 32,379 277 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 52,565 954 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 0 0 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 0 0 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 46,933 566 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 3,655 923 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 3,648 293 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 3,714 308 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 14,011 197 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 18,901 104 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 11,696 62 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 9,139 153 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 2,545 241 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 33,827 51 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 19,588 70 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 48,485 579 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 2,739 692 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 2,728 220 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 2,708 225 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 8,462 73 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 9,157 167 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 2,692 65 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 13,800 148 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 1,911 181 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 9,320 22 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 6,084 74 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 35,603 305 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 38,407 698 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 109,210 4,648 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 58,820 628 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 39,922 92 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 25,950 313 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 30,367 260 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 32,561 591 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 49,895 532 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 33,687 77 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 22,022 266 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 360 6 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 736 5 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 378 3 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 365 7 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 1,330 2 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 562 3 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 1,945 24 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 527 133 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 523 42 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 519 43 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 2,572 22 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 2,810 51 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 497 12 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 4,221 45 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 370 35 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 3,069 7 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 1,824 22 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 326 4 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 480 5 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G193 399 18 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 364 5 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 1,519 17 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 693 17 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 485 9 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 888 3 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 368 5 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 34,187 187 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 33,238 611 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 24,131 404 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 8,321 127 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 34,327 366 SH SOLE 0 0 0
AFLAC INC Common Stock 001055102 12,745 121 SH SOLE 0 0 0
APPLE HOSPITALITY Common Stock 03784Y200 43,461 3,725 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 4,438 63 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 5,839 33 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 2,832 16 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 21,064 116 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 21,092 388 SH SOLE 0 0 0
LINDE PLC Common Stock G54950103 31,531 68 SH SOLE 0 0 0
MARATHON PETROLEUM Common Stock 56585A102 14,160 86 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 7,907 133 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 4,914 75 SH SOLE 0 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 18,352 82 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 10,623 17 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 5,597 20 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 15,189 182 SH SOLE 0 0 0
ISHARES 20 MF Closed and MF Open 464287432 2,632 30 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 2,850 44 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 2,986 15 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 11,636 147 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 2,864 35 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 17,502 150 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 18,784 341 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 28,863 308 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 19,490 45 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 12,759 154 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 852 13 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 1,152 6 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 2,002 25 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 3,385 43 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 1,059 13 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 22,760 637 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 66,253 799 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 34,574 665 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 31,035 171 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 34,843 883 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 13,422 376 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 39,381 193 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 27,786 336 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 11,139 240 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 9,000 2,273 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 8,910 716 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 9,118 757 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 31,463 443 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 42,230 233 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 23,175 123 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 20,741 348 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 5,681 538 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 77,393 117 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 42,547 153 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 113,766 1,359 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 9,861 92 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 5,064 57 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46436E551 9,814 237 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 25,002 267 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 9,728 239 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 12,725 245 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 11,505 64 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 12,776 324 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 18,566 790 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 5,170 145 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 14,561 72 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 10,370 126 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 4,129 89 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 4,830 27 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 4,796 89 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 3,589 61 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 1,114 17 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 4,792 52 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 47,770 409 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 51,533 936 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 78,593 838 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 50,872 117 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 34,317 414 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 38,919 333 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 42,088 764 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 63,966 683 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 42,422 97 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 28,532 345 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 6,654 128 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 6,649 62 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 6,490 36 SH SOLE 0 0 0
ISHARES 20 MF Closed and MF Open 464287432 2,407 28 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 1,143 7 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 4,504 51 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46436E551 4,090 99 SH SOLE 0 0 0
ISHARES RUSSELL MF Closed and MF Open 464287598 1,391 8 SH SOLE 0 0 0
JANUS HENDERSON MF Closed and MF Open 47103U886 2,398 49 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 8,563 92 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 4,615 114 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 5,008 127 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 3,160 89 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 8,131 40 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 2,670 5 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 1,835 23 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 1,990 8 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 288 7 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 3,499 42 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 21,451 184 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 23,744 431 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 35,922 383 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 22,797 52 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 15,430 187 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 8,819 124 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 12,384 69 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 7,316 39 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 6,022 101 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 14,808 226 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 14,653 72 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 23,225 36 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 26,730 323 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 12,420 45 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 44,954 566 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 47,505 568 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 6,744 1,703 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 6,748 542 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 6,705 556 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 21,432 412 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 19,628 108 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 21,151 536 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 6,710 162 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 38,211 1,626 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 8,897 249 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 4,773 452 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 24,970 122 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 17,662 213 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 7,122 153 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 3,909 987 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 3,909 314 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 3,883 322 SH SOLE 0 0 0
GLOBAL X MF Closed and MF Open 37960A529 3,495 58 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 13,299 187 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 17,629 97 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 9,055 48 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 3,893 94 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 8,900 149 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 2,767 262 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 31,174 47 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 17,909 64 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 41,786 499 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 37,619 322 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 16,888 93 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 16,970 312 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 16,596 266 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 40,427 734 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 13,016 218 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 4,193 64 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 78,582 838 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 42,091 97 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 27,140 328 SH SOLE 0 0 0
ABBVIE INC Common Stock 00287Y109 6,603 36 SH SOLE 0 0 0
ADOBE INC Common Stock 00724F101 13,154 34 SH SOLE 0 0 0
AMAZON COM Common Stock 023135106 14,919 68 SH SOLE 0 0 0
AMERICAN EXPRESS Common Stock 025816109 15,781 50 SH SOLE 0 0 0
AMGEN INC Common Stock 031162100 12,087 44 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 13,190 65 SH SOLE 0 0 0
BROADCOM INC Common Stock 11135F101 6,084 23 SH SOLE 0 0 0
CARRIER GLOBAL Common Stock 14448C104 8,188 112 SH SOLE 0 0 0
CBOE GLOBAL Common Stock 12503M108 13,634 59 SH SOLE 0 0 0
COSTCO WHOLESALE Common Stock 22160K105 12,111 13 SH SOLE 0 0 0
CROWDSTRIKE HOLDINGS Common Stock 22788C105 17,826 35 SH SOLE 0 0 0
DANAHER CORP Common Stock 235851102 6,550 34 SH SOLE 0 0 0
DIAMONDBACK ENERGY Common Stock 25278X109 13,451 98 SH SOLE 0 0 0
EATON CORP Common Stock G29183103 16,123 46 SH SOLE 0 0 0
HOME DEPOT Common Stock 437076102 12,770 35 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 21,766 307 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 40,491 223 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 24,360 130 SH SOLE 0 0 0
LOCKHEED MARTIN Common Stock 539830109 11,906 26 SH SOLE 0 0 0
MICROSOFT CORP Common Stock 594918104 16,073 33 SH SOLE 0 0 0
SCHWAB CHARLES Common Stock 808513105 6,328 70 SH SOLE 0 0 0
SERVICENOW INC Common Stock 81762P102 15,421 15 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 19,403 325 SH SOLE 0 0 0
STRYKER CORP Common Stock 863667101 5,539 14 SH SOLE 0 0 0
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 13,712 81 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 86,638 131 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 44,167 158 SH SOLE 0 0 0
WASTE MANAGEMENT Common Stock 94106L109 12,564 55 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 98,824 1,181 SH SOLE 0 0 0
ZOETIS INC Common Stock 98978V103 12,744 82 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 5,383 30 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 5,305 98 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 3,406 58 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 1,245 19 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 5,272 57 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 8,933 77 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 9,469 172 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 14,557 156 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 10,639 25 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 6,404 78 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 8,466 120 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 11,791 65 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 7,307 39 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 5,413 91 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 5,999 168 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 21,241 33 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 16,011 194 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 12,373 45 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 30,015 359 SH SOLE 0 0 0
ARK INNOVATION MF Closed and MF Open 00214Q104 77,249 1,099 SH SOLE 0 0 0
ARK NEXT MF Closed and MF Open 00214Q401 65,691 445 SH SOLE 0 0 0
SPDR S&P MF Closed and MF Open 78462F103 12,357 20 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 1,834 464 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 1,821 147 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 1,823 152 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 4,977 96 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 4,492 25 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 4,867 124 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 1,781 43 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 786 12 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 8,651 243 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 1,278 121 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 6,834 34 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 24,485 296 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 3,162 40 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 1,669 36 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 1,070 13 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 1,801 455 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 1,797 145 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 1,786 149 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 12,306 106 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 13,402 244 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 1,740 42 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 20,139 215 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 1,267 120 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 13,333 31 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 8,944 108 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 15,313 131 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 16,420 298 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 5,288 148 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 25,323 270 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 17,098 39 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 26,369 318 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 9,388 181 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 8,456 47 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 9,415 239 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 3,663 103 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 10,857 54 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 7,391 90 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 3,017 65 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 40,728 349 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 43,789 795 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 67,123 716 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 45,650 105 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 29,579 357 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 41,310 795 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 37,394 206 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 22,219 122 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 22,396 412 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 21,530 345 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 39,425 1,000 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 11,313 190 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 16,211 454 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 22,510 240 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 47,298 232 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 32,049 387 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 13,293 286 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 8,158 2,060 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 8,404 675 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 8,358 693 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 39,041 334 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 41,380 751 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 1,408 34 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 97,173 4,135 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 63,308 675 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 6,104 578 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 41,648 95 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 26,617 321 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 5,844 50 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 6,092 111 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 9,504 102 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 7,089 17 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 4,286 52 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 11,794 180 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 15,380 76 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 30,446 368 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 48,438 610 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 15,387 184 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 11,572 99 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 12,453 226 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 2,228 34 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 14,829 631 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 24,940 698 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 19,133 204 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 2,865 14 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 72,721 877 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 2,847 34 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 22,569 434 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 20,432 113 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 22,701 576 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 8,773 246 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 25,779 126 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 17,639 213 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 7,226 156 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 14,805 285 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 13,328 74 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 14,883 378 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 5,772 162 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 16,966 83 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 11,565 140 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 4,739 102 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 26,261 370 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 35,728 197 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 19,539 104 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 17,700 297 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 64,682 98 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 35,922 129 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 91,900 1,098 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 8,916 172 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 8,070 45 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 8,937 227 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 3,483 98 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 10,323 51 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 6,953 84 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 2,824 61 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 10,580 149 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 14,662 81 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 8,961 48 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 6,934 117 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 5,321 149 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 26,072 40 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 14,174 171 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 15,104 54 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 37,314 446 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 4,909 42 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 5,235 95 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 8,066 86 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 5,699 13 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 3,566 43 SH SOLE 0 0 0
MC CORMICK Common Stock 579780206 5,355 71 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 9,957 140 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 14,903 82 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 8,300 44 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 6,749 113 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 7,718 216 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 25,205 38 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 23,549 284 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 15,111 54 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 37,850 452 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 6,881 133 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 6,247 35 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 6,921 176 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 2,809 79 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 8,142 40 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 5,628 68 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 2,305 50 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 30,994 7,827 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 30,108 2,419 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 30,316 2,514 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 106,731 2,052 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 42,956 604 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 168,197 926 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 38,945 207 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 106,669 2,704 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 14,933 250 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 42,159 1,180 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 21,775 2,062 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 123,377 603 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 136,504 206 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 86,825 1,048 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 70,995 254 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 34,741 747 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 175,895 2,101 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 17,265 148 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 17,926 326 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 27,959 299 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 19,937 46 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 12,098 146 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 5,002 140 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 11,609 140 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 5,963 75 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 9,921 140 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 13,434 74 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 7,394 40 SH SOLE 0 0 0
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q217 8,329 135 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 6,508 109 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 33,893 1,443 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 25,316 39 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 13,852 50 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 34,774 416 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 5,831 54 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 2,944 33 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46436E551 5,769 139 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 14,750 157 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 5,744 141 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 1,973 19 SH SOLE 0 0 0
ISHARES 20 MF Closed and MF Open 464287432 3,053 35 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G193 1,997 86 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 2,255 26 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 5,199 56 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 2,334 58 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 5,616 158 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 10,148 123 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 6,870 87 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 4,999 43 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 5,385 98 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 1,835 28 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 8,234 88 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 2,335 12 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 5,759 14 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 8,066 98 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 7,235 92 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 2,331 28 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 2,443 617 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 2,440 196 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 2,424 201 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 10,637 91 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 11,571 210 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 2,402 58 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 17,445 186 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 1,721 163 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 11,398 26 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 7,629 92 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 7,451 144 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 6,751 38 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 7,379 187 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 3,030 85 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 8,596 42 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 6,136 74 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 2,431 53 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 9,174 129 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 12,177 67 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 7,546 40 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 5,973 100 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 5,610 157 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 22,552 34 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 15,921 192 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 12,313 44 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 31,821 380 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 3,561 31 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 1,171 22 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 5,869 63 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 3,995 10 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 2,581 32 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 54,420 466 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 58,633 1,065 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 8,124 124 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 89,599 956 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 10,626 52 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 60,713 139 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 59,867 722 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 32,381 408 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 10,463 125 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 8,392 2,120 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 8,351 671 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 8,378 695 SH SOLE 0 0 0
GLOBAL X MF Closed and MF Open 37960A529 6,447 107 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 24,740 348 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 32,975 182 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 16,615 89 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 8,243 199 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 16,562 278 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 5,884 558 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 57,082 87 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 32,782 118 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 77,548 927 SH SOLE 0 0 0
JPMORGAN MORTGAE MF Closed and MF Open 46654Q575 10,992 219 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 2,416 610 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 2,415 194 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 2,400 199 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 2,160 20 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 9,001 77 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 1,338 15 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46436E551 2,158 52 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 5,261 56 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 2,159 53 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 9,808 178 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 2,402 58 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 14,725 157 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 1,711 162 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 9,645 22 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 6,468 78 SH SOLE 0 0 0
U S GLOBAL MF Closed and MF Open 26922A842 6,225 271 SH SOLE 0 0 0
ABBVIE INC Common Stock 00287Y109 1,935 11 SH SOLE 0 0 0
ADOBE INC Common Stock 00724F101 3,482 9 SH SOLE 0 0 0
ALPHABET INC Common Stock 02079K305 3,722 22 SH SOLE 0 0 0
AMAZON COM Common Stock 023135106 3,730 17 SH SOLE 0 0 0
AMERICAN EXPRESS Common Stock 025816109 4,195 14 SH SOLE 0 0 0
AMGEN INC Common Stock 031162100 3,751 14 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 3,507 18 SH SOLE 0 0 0
BROADCOM INC Common Stock 11135F101 4,426 17 SH SOLE 0 0 0
CARRIER GLOBAL Common Stock 14448C104 2,219 31 SH SOLE 0 0 0
CBOE GLOBAL Common Stock 12503M108 4,232 19 SH SOLE 0 0 0
COSTCO WHOLESALE Common Stock 22160K105 3,978 5 SH SOLE 0 0 0
CROWDSTRIKE HOLDINGS Common Stock 22788C105 4,584 9 SH SOLE 0 0 0
DANAHER CORP Common Stock 235851102 1,787 10 SH SOLE 0 0 0
DIAMONDBACK ENERGY Common Stock 25278X109 3,405 25 SH SOLE 0 0 0
EATON CORP Common Stock G29183103 3,580 11 SH SOLE 0 0 0
HOME DEPOT Common Stock 437076102 3,774 11 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 82,027 702 SH SOLE 0 0 0
LOCKHEED MARTIN Common Stock 539830109 3,346 8 SH SOLE 0 0 0
MICROSOFT CORP Common Stock 594918104 4,515 10 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 88,407 1,605 SH SOLE 0 0 0
SCHWAB CHARLES Common Stock 808513105 2,112 24 SH SOLE 0 0 0
SERVICENOW INC Common Stock 81762P102 4,112 4 SH SOLE 0 0 0
STRYKER CORP Common Stock 863667101 1,187 3 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 135,137 1,441 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 91,778 210 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 59,577 719 SH SOLE 0 0 0
WASTE MANAGEMENT Common Stock 94106L109 3,960 18 SH SOLE 0 0 0
ZOETIS INC Common Stock 98978V103 3,465 23 SH SOLE 0 0 0
COMPASS MNRLS Common Stock 20451N101 2,009 100 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 580 9 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 586 4 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 304 6 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 524 8 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 676 4 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 735 2 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 1,015 13 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 2,010 24 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 2,205 62 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 6,321 77 SH SOLE 0 0 0
JPMORGAN MORTGAE MF Closed and MF Open 46654Q575 4,768 95 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 2,632 37 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 3,742 21 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 2,093 12 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 1,581 27 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 1,048 16 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 1,282 7 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 7,143 11 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 2,341 29 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 3,796 14 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 3,901 50 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 10,745 129 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 4,788 134 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 13,931 168 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 4,012 57 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 5,423 30 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 3,130 17 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 2,615 44 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 10,159 16 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 5,618 21 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 14,193 170 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 652 165 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 661 54 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 649 54 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 1,210 12 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 2,381 21 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 762 9 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46436E551 1,187 29 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 2,890 31 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 1,166 29 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 2,636 48 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 621 15 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 1,179 18 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 4,019 43 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 458 44 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 1,632 8 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 2,657 7 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 4,699 57 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 4,688 59 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 1,472 18 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 25,088 483 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 22,695 125 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 25,266 641 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 9,748 273 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 28,741 141 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 19,646 237 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 8,088 174 SH SOLE 0 0 0
AIRJOULE TECHNOLOGIES Rights and Bearer Warrants; Warrants (except Bearer) 612160119 649 1,000 SH SOLE 0 0 0
AIRSCULPT TECHNOLOGIES Common Stock 009496100 870 180 SH SOLE 0 0 0
APPLIED DIGITAL Common Stock 038169207 604 60 SH SOLE 0 0 0
BLACKBERRY LTD Common Stock 09228F103 2,336 510 SH SOLE 0 0 0
CELESTICA INC Common Stock 15101Q207 2,810 18 SH SOLE 0 0 0
ENOVIX CORP Common Stock 293594107 7,217 698 SH SOLE 0 0 0
MICROSTRATEGY INC Common Stock 594972408 1,213 3 SH SOLE 0 0 0
MODINE MANUFACTURING Common Stock 607828100 1,675 17 SH SOLE 0 0 0
MOSAIC COMPANY Common Stock 61945C103 736 21 SH SOLE 0 0 0
OLB GROUP Common Stock 67086U406 1,683 900 SH SOLE 0 0 0
ON SEMICONDUCTOR Common Stock 682189105 1,572 30 SH SOLE 0 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 4,362 32 SH SOLE 0 0 0
PELOTON INTERACTIVE Common Stock 70614W100 694 100 SH SOLE 0 0 0
REGAL REXNORD Common Stock 758750103 1,450 10 SH SOLE 0 0 0
RIVIAN AUTOMOTIVE Common Stock 76954A103 412 30 SH SOLE 0 0 0
SEMLER SCIENTIFIC Common Stock 81684M104 1,433 37 SH SOLE 0 0 0
SNOWFLAKE INC Common Stock 833445109 2,909 13 SH SOLE 0 0 0
TARGET CORP Common Stock 87612E106 1,973 20 SH SOLE 0 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 2,828 10 SH SOLE 0 0 0
VERU INC Common Stock 92536C103 553 950 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 3,402 860 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 3,364 271 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 3,448 286 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 11,085 156 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 14,931 83 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 9,318 50 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 7,299 123 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 2,249 213 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 26,886 41 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 15,231 55 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 38,357 459 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 5,090 98 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 3,373 32 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 4,562 26 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 1,802 21 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46436E551 3,413 83 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 20,497 328 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 8,759 94 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 3,385 84 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 5,130 130 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 1,984 56 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 5,731 28 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 3,973 48 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 1,644 36 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 23,461 451 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 21,264 117 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 23,834 604 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 9,111 255 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 27,221 133 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 18,242 220 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 7,541 162 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 60,500 518 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 58,902 1,069 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 65,682 2,795 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 94,117 1,004 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 79,306 181 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 40,233 486 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 5,547 78 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 7,451 41 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 4,339 23 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 3,524 59 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 13,929 21 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 7,835 28 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 19,428 232 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 20,838 293 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 28,170 155 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 16,789 89 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 13,917 233 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 13,327 373 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 55,716 84 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 39,387 475 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 29,102 104 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 72,938 871 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 2,416 14 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 2,503 47 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 2,461 40 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 912 16 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 2,490 38 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 2,501 27 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 2,587 13 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 4,857 59 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 7,801 99 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 2,534 31 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 6,983 135 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 6,233 35 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 3,673 21 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 3,771 70 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 3,641 59 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 7,027 179 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 1,885 32 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 2,733 77 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 3,752 40 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 8,020 40 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 5,454 66 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 2,216 48 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 3,763 35 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 1,956 22 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46436E551 3,667 89 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 9,467 101 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 3,622 89 SH SOLE 0 0 0
INNOVATOR DEEPWATER MF Closed and MF Open 45782C862 1,565 25 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 1,691 10 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 1,941 11 SH SOLE 0 0 0
ISHARES U S MF Closed and MF Open 464288810 1,461 24 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 1,403 24 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 2,744 5 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 1,798 7 SH SOLE 0 0 0
WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 1,590 44 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 2,505 30 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 23,825 335 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 33,258 183 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 18,298 97 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 16,247 272 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 64,338 97 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 33,580 120 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 85,666 1,023 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 884 25 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 2,430 30 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 59,184 833 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 83,540 460 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 46,485 247 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 40,677 223 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 40,740 749 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 39,765 636 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 56,261 942 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 9,500 145 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 341,467 14,531 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 41,065 438 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 162,248 245 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 84,645 303 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 213,015 2,544 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 14,212 3,589 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 14,143 1,136 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 13,965 1,158 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 46,522 398 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 50,141 910 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 27,691 775 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 76,908 820 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 10,307 976 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 51,731 118 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 33,748 407 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 4,008 1,013 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 3,960 319 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 3,917 325 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 23,811 204 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 25,564 464 SH SOLE 0 0 0
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 50,714 2,067 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 39,231 419 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 2,841 270 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 26,583 61 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 8,395 102 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 51,755 995 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 47,064 259 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 52,116 1,321 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 20,098 563 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 59,757 292 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 40,381 487 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 16,715 360 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 3,507 30 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 3,637 66 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 5,721 61 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 4,384 10 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 2,488 30 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 8,392 118 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 11,450 63 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 6,414 34 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 5,376 90 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 2,680 75 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 20,562 31 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 7,297 88 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 12,033 43 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 29,393 351 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 2,037 515 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 2,029 163 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 2,006 167 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 5,513 106 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 5,050 28 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 5,485 139 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 1,864 45 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 1,572 24 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 9,528 267 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 1,426 135 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 8,495 42 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 28,558 345 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 6,295 80 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 1,815 39 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 1,927 24 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 9,743 137 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 13,267 73 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 7,357 39 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 6,331 106 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 2,608 73 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 24,541 37 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 6,799 82 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 13,432 48 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 33,998 406 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 917 14 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 823 5 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 923 12 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 4,282 54 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 927 12 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 91,561 1,761 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 83,083 458 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 92,243 2,338 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 35,497 994 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 105,435 516 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 71,190 859 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 29,538 635 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 5,242 45 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 5,580 102 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 8,432 90 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 6,206 15 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 3,739 46 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 2,359 36 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 2,661 13 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 5,970 72 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 9,461 119 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 2,931 35 SH SOLE 0 0 0
ARK AUTONOMOUS MF Closed and MF Open 00214Q203 14,624 164 SH SOLE 0 0 0
ARK FINTECH MF Closed and MF Open 00214Q708 2,512 50 SH SOLE 0 0 0
ARK INNOVATION MF Closed and MF Open 00214Q104 7,029 100 SH SOLE 0 0 0
BANK AMERICA Common Stock 060505104 5,061 107 SH SOLE 0 0 0
CELESTICA INC Common Stock 15101Q207 9,367 60 SH SOLE 0 0 0
COMPASS THERAPEUTICS Common Stock 20454B104 520 200 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 11,903 66 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 11,766 217 SH SOLE 0 0 0
JPMORGAN CHASE Common Stock 46625H100 30,613 106 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 14,764 236 SH SOLE 0 0 0
META PLATFORMS Common Stock 30303M102 7,419 11 SH SOLE 0 0 0
MICROSOFT CORP Common Stock 594918104 22,830 46 SH SOLE 0 0 0
MODERNA INC Common Stock 60770K107 276 10 SH SOLE 0 0 0
NVIDIA CORP Common Stock 67066G104 29,229 186 SH SOLE 0 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 115,190 845 SH SOLE 0 0 0
PLUG POWER Common Stock 72919P202 75 50 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 7,177 121 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 2,883 44 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 11,816 126 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 4,191 1,059 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 4,143 333 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 4,239 352 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 15,319 216 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 20,869 115 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 12,773 68 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 10,097 170 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 2,756 261 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 37,308 57 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 21,546 77 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 60,933 728 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 23,695 203 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 24,451 444 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 38,223 408 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 27,033 62 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 16,548 200 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 2,412 14 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 2,356 44 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 2,272 37 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 1,764 30 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 1,507 23 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 2,324 25 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 1,241 7 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 2,596 32 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 4,275 54 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 1,356 17 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 11,717 165 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 16,007 89 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 8,285 44 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 7,907 133 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 4,586 70 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 5,977 30 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 28,576 44 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 11,946 145 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 16,106 58 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 17,598 222 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 46,910 561 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 5,618 79 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 7,853 44 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 4,366 24 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 3,649 62 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 14,390 22 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 7,872 29 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 19,983 239 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 9,952 192 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 8,942 50 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 7,003 39 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 7,032 130 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 6,646 107 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 10,038 255 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 3,589 61 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 3,840 108 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 7,034 75 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 11,578 57 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 7,778 94 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 3,220 70 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 5,572 31 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 5,554 103 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 4,136 70 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 1,310 20 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 5,559 60 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 1,697 15 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 1,733 32 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 2,646 29 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 2,201 6 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 1,208 15 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 2,560 36 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 3,635 20 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 2,075 11 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 1,553 26 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 4,859 136 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 6,633 10 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 12,853 155 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 3,638 13 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 9,044 108 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 36,685 314 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 39,006 708 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 59,954 640 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 42,135 97 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 25,835 312 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 2,463 622 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 2,453 197 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 2,460 204 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 9,388 132 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 12,722 70 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 7,168 38 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 6,092 102 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 1,711 162 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 23,215 35 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 12,872 46 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 32,659 390 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 33,599 646 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 30,379 168 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 28,775 158 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 29,752 547 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 28,584 457 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 28,267 717 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 15,028 421 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 27,996 299 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 39,236 192 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 27,695 334 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 9,979 215 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 7,894 111 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 11,450 63 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 6,980 37 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 4,898 82 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 8,611 241 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 20,562 31 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 22,969 277 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 11,753 42 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 28,974 346 SH SOLE 0 0 0
JPMORGAN MORTGAE MF Closed and MF Open 46654Q575 1,706 34 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 32,964 283 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 33,992 617 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 53,220 568 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 37,169 85 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 23,026 278 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 21,008 404 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 19,171 106 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 11,324 62 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 11,343 209 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 10,918 175 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 21,001 533 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 5,717 96 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 8,148 229 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 11,409 122 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 24,221 119 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 16,311 197 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 6,747 145 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 18,696 92 SH SOLE 0 0 0
BERKSHIRE HATHAWAY Common Stock 084670702 21,860 45 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 9,887 85 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 10,712 195 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 16,379 175 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 11,085 26 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 7,218 88 SH SOLE 0 0 0
AMAZON COM Common Stock 023135106 2,852 13 SH SOLE 0 0 0
VANGUARD EXTENDED MF Closed and MF Open 921910709 32,641 486 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 772 195 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 772 62 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 760 63 SH SOLE 0 0 0
GLOBAL X MF Closed and MF Open 37960A529 1,205 20 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 4,552 64 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 5,997 33 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 3,207 17 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 746 18 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 3,046 51 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 539 51 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 10,612 16 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 5,876 21 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 14,487 173 SH SOLE 0 0 0
ABBVIE INC Common Stock 00287Y109 7,846 43 SH SOLE 0 0 0
ADOBE INC Common Stock 00724F101 15,475 40 SH SOLE 0 0 0
AMAZON COM Common Stock 023135106 16,015 73 SH SOLE 0 0 0
AMERICAN EXPRESS Common Stock 025816109 16,458 52 SH SOLE 0 0 0
AMGEN INC Common Stock 031162100 15,581 56 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 16,076 79 SH SOLE 0 0 0
BROADCOM INC Common Stock 11135F101 16,332 60 SH SOLE 0 0 0
CARRIER GLOBAL Common Stock 14448C104 8,526 117 SH SOLE 0 0 0
CBOE GLOBAL Common Stock 12503M108 16,246 70 SH SOLE 0 0 0
COSTCO WHOLESALE Common Stock 22160K105 15,933 17 SH SOLE 0 0 0
CROWDSTRIKE HOLDINGS Common Stock 22788C105 16,298 32 SH SOLE 0 0 0
DANAHER CORP Common Stock 235851102 7,547 39 SH SOLE 0 0 0
DIAMONDBACK ENERGY Common Stock 25278X109 15,256 112 SH SOLE 0 0 0
EATON CORP Common Stock G29183103 16,516 47 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 31,897 614 SH SOLE 0 0 0
HOME DEPOT Common Stock 437076102 15,810 44 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 29,226 161 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 29,972 164 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 29,502 543 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 90 2 SH SOLE 0 0 0
LEIDOS HOLDINGS Common Stock 525327102 15,618 99 SH SOLE 0 0 0
LOCKHEED MARTIN Common Stock 539830109 16,165 35 SH SOLE 0 0 0
MICROSOFT CORP Common Stock 594918104 16,062 33 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 31,555 800 SH SOLE 0 0 0
SCHWAB CHARLES Common Stock 808513105 8,642 95 SH SOLE 0 0 0
SERVICENOW INC Common Stock 81762P102 16,449 16 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 22,975 385 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 7,469 114 SH SOLE 0 0 0
STRYKER CORP Common Stock 863667101 6,726 17 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 13,398 375 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 29,627 316 SH SOLE 0 0 0
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 14,570 86 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 37,231 182 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 26,483 320 SH SOLE 0 0 0
WASTE MANAGEMENT Common Stock 94106L109 15,833 70 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 10,645 229 SH SOLE 0 0 0
ZOETIS INC Common Stock 98978V103 15,741 101 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 5,011 71 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 6,834 38 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 3,897 21 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 3,284 55 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 12,940 20 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 7,094 26 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 17,837 214 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 16,937 239 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 23,025 127 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 12,718 68 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 11,374 191 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 41,772 63 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 23,316 84 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 59,609 712 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 7,543 145 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 6,906 38 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 7,537 191 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 3,144 88 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 8,801 43 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 6,302 76 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 2,514 54 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 62,175 532 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 66,239 1,203 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 101,806 1,086 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 71,407 163 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 43,834 529 SH SOLE 0 0 0
ISHARES 20 MF Closed and MF Open 464287432 3,473 40 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 5,897 90 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 33,182 1,412 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 6,610 33 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 8,292 100 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 20,244 255 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 6,480 78 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 20,806 178 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 22,371 406 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 2,031 31 SH SOLE 0 0 0
SWAN HEDGED MF Closed and MF Open 53656F599 12,784 544 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 34,421 367 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 2,661 13 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 23,235 53 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 19,984 241 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 7,950 100 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 2,596 31 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 17,066 146 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 18,238 331 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 28,137 300 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 19,290 44 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 12,355 149 SH SOLE 0 0 0
JPMORGAN MORTGAE MF Closed and MF Open 46654Q575 50 1 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 22,853 125 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 23,120 425 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 13,738 230 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 3,866 59 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 24,854 265 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 2,372 14 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 2,644 67 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 1,010 29 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 2,043 25 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 845 19 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 15,410 85 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 15,182 280 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 11,009 185 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 3,669 56 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 15,329 164 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 12,572 117 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 6,497 73 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46436E551 12,539 303 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 31,905 340 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 12,429 306 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 3,769 53 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 5,530 31 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 3,228 18 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 2,210 37 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 9,624 270 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 10,002 16 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 25,186 304 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 5,655 21 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 13,994 168 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 6,045 85 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 8,360 46 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 5,282 28 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 3,823 64 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 5,074 142 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 15,255 23 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 14,179 171 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 8,675 31 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 21,186 253 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 13,336 374 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 38,441 464 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 76,797 657 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 81,824 1,485 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 125,491 1,338 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 88,995 203 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 54,810 661 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 16,228 312 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 15,011 83 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 16,201 411 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 6,763 190 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 19,084 94 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 13,577 164 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 5,439 117 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 8,690 123 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 11,976 66 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 7,585 41 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 5,657 95 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 6,172 173 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 21,309 33 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 16,251 196 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 12,153 44 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 30,592 366 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 3,156 18 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 3,062 57 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 2,250 38 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 655 10 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 2,972 32 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 731 11 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 934 6 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 587 4 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 426 8 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 2,036 4 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 1,194 5 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 2,765 34 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 19,151 164 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 20,429 371 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 31,555 337 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 20,825 48 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 13,427 162 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 30,669 590 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 27,847 154 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 28,815 731 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 12,265 344 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 35,356 173 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 24,398 295 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 9,991 215 SH SOLE 0 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 48,228 928 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 45,004 248 SH SOLE 0 0 0
PACER METAURUS MF Closed and MF Open 69374H436 46,430 1,177 SH SOLE 0 0 0
TORTOISE NORTH MF Closed and MF Open 890930308 19,059 534 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 55,431 271 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 38,165 461 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 10,417 224 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 8,332 72 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 9,011 164 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 13,782 147 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 9,749 23 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 6,027 73 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 37,324 320 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 39,630 720 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 61,034 651 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 41,316 95 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 22,486 272 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 7,053 1,782 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 10,518 52 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 6,973 561 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 6,883 571 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 17,767 152 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 19,167 348 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 29,449 314 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 5,005 474 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 19,940 46 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 12,936 156 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 6,657 62 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G193 6,329 273 SH SOLE 0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 6,723 76 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P201 18,299 195 SH SOLE 0 0 0
NUVEEN ESG MF Closed and MF Open 67092P607 8,130 200 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 1,133 286 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 1,133 91 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 1,158 96 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V274 2,774 39 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46137V357 5,089 28 SH SOLE 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 3,396 18 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 2,270 38 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 781 74 SH SOLE 0 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 9,949 15 SH SOLE 0 0 0
VANGUARD MID MF Closed and MF Open 922908629 5,597 20 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 13,315 159 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 7,050 1,781 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 7,031 565 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 7,038 584 SH SOLE 0 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 15,577 86 SH SOLE 0 0 0
JPMORGAN MF Closed and MF Open 46654Q203 15,369 283 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 6,917 167 SH SOLE 0 0 0
SPDR EURO MF Closed and MF Open 78463X202 11,916 200 SH SOLE 0 0 0
SPDR GOLD MF Closed and MF Open 98149E303 25,618 391 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 15,512 166 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 4,942 468 SH SOLE 0 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 27,812 136 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 55,037 664 SH SOLE 0 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 87,814 1,105 SH SOLE 0 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 27,791 332 SH SOLE 0 0 0
ARK NEXT MF Closed and MF Open 00214Q401 15,795 107 SH SOLE 0 0 0
FIRST TRUST MF Closed and MF Open 33734X846 8,314 110 SH SOLE 0 0 0
INNOVATOR DEEPWATER MF Closed and MF Open 45782C862 61,984 990 SH SOLE 0 0 0
PALO ALTO Common Stock 697435105 16,371 80 SH SOLE 0 0 0
SPDR SERIES MF Closed and MF Open 78464A862 33,346 130 SH SOLE 0 0 0
ABRDN GLOBAL MF Closed and MF Open 00302L108 4,677 1,181 SH SOLE 0 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 4,681 376 SH SOLE 0 0 0
COHEN&STEERS MF Closed and MF Open 19247R103 4,667 387 SH SOLE 0 0 0
INVESCO S&P MF Closed and MF Open 46138G672 51,198 438 SH SOLE 0 0 0
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 52,692 842 SH SOLE 0 0 0
PACER US MF Closed and MF Open 69374H881 55,100 1,000 SH SOLE 0 0 0
REAL ESTATE MF Closed and MF Open 81369Y860 4,639 112 SH SOLE 0 0 0
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 84,599 902 SH SOLE 0 0 0
VANECK MORTGAGE MF Closed and MF Open 92189F452 3,316 314 SH SOLE 0 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 57,430 131 SH SOLE 0 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 37,065 447 SH SOLE 0 0 0