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
3M CO COM 88579Y101 14,850 140 SH SOLE 84 0 0
AAON INC COM PAR $0.004 000360206 11,718 133 SH SOLE 133 0 0
ABBOTT LABS COM 002824100 2,017,701 17,752 SH SOLE 16,925 0 0
ABBVIE INC COM 00287Y109 2,870,028 15,761 SH SOLE 15,061 0 0
ABERCROMBIE & FITCH CO CL A 002896207 140,119 1,118 SH SOLE 1,118 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 1,400 500 SH SOLE 500 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 1,010 255 SH SOLE 255 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,842,124 86,729 SH SOLE 22,515 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,160 12 SH SOLE 0 0 0
ADOBE INC COM 00724F101 544,968 1,080 SH SOLE 1,057 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,069,765 5,927 SH SOLE 5,752 0 0
AECOM COM 00766T100 5,003 51 SH SOLE 51 0 0
AES CORP COM 00130H105 538 30 SH SOLE 0 0 0
AFLAC INC COM 001055102 1,288 15 SH SOLE 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 728 5 SH SOLE 0 0 0
AGNC INVT CORP COM 00123Q104 5,940 600 SH SOLE 600 0 0
AIR PRODS & CHEMS INC COM 009158106 35,159 145 SH SOLE 142 0 0
AIRBNB INC COM CL A 009066101 495,375 3,003 SH SOLE 2,933 0 0
ALBEMARLE CORP COM 012653101 14,228 108 SH SOLE 108 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,934 15 SH SOLE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79,596 1,100 SH SOLE 1,100 0 0
ALLIANT ENERGY CORP COM 018802108 252 5 SH SOLE 0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 40,580 500 SH SOLE 500 0 0
ALLSTATE CORP COM 020002101 866 5 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 1,374,671 9,108 SH SOLE 8,776 0 0
ALPHABET INC CAP STK CL C 02079K107 51,921 341 SH SOLE 341 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 11,206 730 SH SOLE 730 0 0
ALTRIA GROUP INC COM 02209S103 38,807 890 SH SOLE 475 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 2,149 70 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 1,998,972 11,082 SH SOLE 10,740 0 0
AMCOR PLC ORD G0250X107 286 30 SH SOLE 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 461 30 SH SOLE 30 0 0
AMERICAN ELEC PWR CO INC COM 025537101 17,307 201 SH SOLE 181 0 0
AMERICAN EXPRESS CO COM 025816109 196,952 865 SH SOLE 470 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,346 30 SH SOLE 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 281,171 1,423 SH SOLE 1,373 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 612 5 SH SOLE 0 0 0
AMERIPRISE FINL INC COM 03076C106 877 2 SH SOLE 0 0 0
AMETEK INC COM 031100100 1,829 10 SH SOLE 0 0 0
AMGEN INC COM 031162100 2,465,612 8,672 SH SOLE 8,090 0 0
AMPHENOL CORP NEW CL A 032095101 1,154 10 SH SOLE 0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 57,918 4,802 SH SOLE 4,802 0 0
ANALOG DEVICES INC COM 032654105 1,978 10 SH SOLE 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,078 100 SH SOLE 100 0 0
ANSYS INC COM 03662Q105 348 1 SH SOLE 0 0 0
AON PLC SHS CL A G0403H108 1,335 4 SH SOLE 0 0 0
APPLE INC COM 037833100 3,592,306 20,949 SH SOLE 19,654 0 0
APPLIED MATLS INC COM 038222105 251,189 1,218 SH SOLE 1,203 0 0
APPLOVIN CORP COM CL A 03831W108 17,305 250 SH SOLE 250 0 0
APPTECH PMTS CORP COM 03834B309 1,920 2,000 SH SOLE 2,000 0 0
APTIV PLC SHS G6095L109 31,860 400 SH SOLE 400 0 0
ARAMARK COM 03852U106 3,252 100 SH SOLE 100 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 665 5 SH SOLE 0 0 0
ARISTA NETWORKS INC COM 040413106 11,310 39 SH SOLE 29 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,445 85 SH SOLE 85 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,206 64 SH SOLE 64 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,882 4 SH SOLE 4 0 0
ASPEN TECHNOLOGY INC COM 29109X106 3,626 17 SH SOLE 17 0 0
AT&T INC COM 00206R102 78,153 4,440 SH SOLE 2,660 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,161 36 SH SOLE 0 0 0
AUTODESK INC COM 052769106 521 2 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,496 18 SH SOLE 12 0 0
AUTOZONE INC COM 053332102 3,152 1 SH SOLE 0 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 747 300 SH SOLE 300 0 0
BAKER HUGHES COMPANY CL A 05722G100 335 10 SH SOLE 0 0 0
BANK AMERICA CORP COM 060505104 78,722 2,076 SH SOLE 2,076 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,878 102 SH SOLE 62 0 0
BARRICK GOLD CORP COM 067901108 16,640 1,000 SH SOLE 1,000 0 0
BAXTER INTL INC COM 071813109 855 20 SH SOLE 0 0 0
BAYTEX ENERGY CORP COM 07317Q105 7,260 2,000 SH SOLE 0 0 0
BECTON DICKINSON & CO COM 075887109 248 1 SH SOLE 0 0 0
BERKLEY W R CORP COM 084423102 4,069 46 SH SOLE 41 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,503 44 SH SOLE 22 0 0
BIOGEN INC COM 09062X103 432 2 SH SOLE 0 0 0
BIONTECH SE SPONSORED ADS 09075V102 185 2 SH SOLE 2 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 15,980 1,000 SH SOLE 1,000 0 0
BLACKLINE INC COM 09239B109 7,686 119 SH SOLE 119 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 2,138 200 SH SOLE 200 0 0
BLACKROCK INC COM 09247X101 2,502 3 SH SOLE 0 0 0
BLACKSTONE INC COM 09260D107 68,444 521 SH SOLE 506 0 0
BLOCK INC CL A 852234103 2,538 30 SH SOLE 30 0 0
BOEING CO COM 097023105 21,229 110 SH SOLE 100 0 0
BOISE CASCADE CO DEL COM 09739D100 3,988 26 SH SOLE 26 0 0
BOSTON PROPERTIES INC COM 101121101 654 10 SH SOLE 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,740 40 SH SOLE 0 0 0
BP PLC SPONSORED ADR 055622104 3,768 100 SH SOLE 100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 53,851 993 SH SOLE 958 0 0
BROADCOM INC COM 11135F101 2,205,496 1,664 SH SOLE 1,575 0 0
BROWN & BROWN INC COM 115236101 876 10 SH SOLE 0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,043 5 SH SOLE 0 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 1,393 100 SH SOLE 100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 106,458 342 SH SOLE 337 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 219 5 SH SOLE 0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 47,473 2,900 SH SOLE 2,900 0 0
CANADIAN NATL RY CO COM 136375102 20,020 152 SH SOLE 0 0 0
CANOPY GROWTH CORP COM NEW 138035704 18 2 SH SOLE 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,723 25 SH SOLE 20 0 0
CARLYLE GROUP INC COM 14316J108 3,519 75 SH SOLE 75 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,092 128 SH SOLE 128 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 872 15 SH SOLE 0 0 0
CASTOR MARITIME INC SHS Y1146L208 69 20 SH SOLE 20 0 0
CATERPILLAR INC COM 149123101 68,523 187 SH SOLE 16 0 0
CBRE GROUP INC CL A 12504L109 973 10 SH SOLE 0 0 0
CDW CORP COM 12514G108 3,837 15 SH SOLE 15 0 0
CELANESE CORP DEL COM 150870103 860 5 SH SOLE 0 0 0
CELESTICA INC SUB VTG SHS 15101Q108 23,819 530 SH SOLE 530 0 0
CENOVUS ENERGY INC COM 15135U109 47,976 2,400 SH SOLE 2,400 0 0
CENTENE CORP DEL COM 15135B101 1,962 25 SH SOLE 0 0 0
CGI INC CL A SUB VTG 12532H104 3,094 28 SH SOLE 28 0 0
CHAMPIONX CORPORATION COM 15872M104 252 7 SH SOLE 7 0 0
CHEESECAKE FACTORY INC COM 163072101 76 2 SH SOLE 2 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 12,348 250 SH SOLE 250 0 0
CHEVRON CORP NEW COM 166764100 279,831 1,774 SH SOLE 1,749 0 0
CHEWY INC CL A 16679L109 191 12 SH SOLE 12 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 624,956 215 SH SOLE 209 0 0
CHURCH & DWIGHT CO INC COM 171340102 522 5 SH SOLE 0 0 0
CHURCHILL DOWNS INC COM 171484108 33,413 270 SH SOLE 270 0 0
CISCO SYS INC COM 17275R102 2,120,745 42,491 SH SOLE 40,305 0 0
CITIGROUP INC COM NEW 172967424 1,418 22 SH SOLE 2 0 0
CLEANSPARK INC COM NEW 18452B209 1,888 89 SH SOLE 89 0 0
CLOUDFLARE INC CL A COM 18915M107 969 10 SH SOLE 0 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 358 450 SH SOLE 450 0 0
CME GROUP INC COM 12572Q105 1,077 5 SH SOLE 0 0 0
COCA COLA CO COM 191216100 1,635,512 26,733 SH SOLE 25,304 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,325 59 SH SOLE 44 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 18,824 71 SH SOLE 6 0 0
COLGATE PALMOLIVE CO COM 194162103 19,361 215 SH SOLE 200 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 4,012 129 SH SOLE 129 0 0
COMCAST CORP NEW CL A 20030N101 1,087,319 25,082 SH SOLE 23,373 0 0
COMERICA INC COM 200340107 2,475 45 SH SOLE 0 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 6,740 280 SH SOLE 280 0 0
CONOCOPHILLIPS COM 20825C104 78,150 614 SH SOLE 584 0 0
CONSOLIDATED EDISON INC COM 209115104 36,506 402 SH SOLE 402 0 0
CONSTELLATION ENERGY CORP COM 21037T109 925 5 SH SOLE 0 0 0
COPART INC COM 217204106 1,159 20 SH SOLE 0 0 0
CORNING INC COM 219350105 8,240 250 SH SOLE 250 0 0
CORTEVA INC COM 22052L104 462 8 SH SOLE 8 0 0
COSTAR GROUP INC COM 22160N109 483 5 SH SOLE 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 370,350 506 SH SOLE 490 0 0
COTERRA ENERGY INC COM 127097103 279 10 SH SOLE 0 0 0
COUPANG INC CL A 22266T109 7,241 407 SH SOLE 407 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6,816 100 SH SOLE 100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,298,069 4,049 SH SOLE 3,930 0 0
CROWN CASTLE INC COM 22822V101 1,314,832 12,424 SH SOLE 11,733 0 0
CSX CORP COM 126408103 5,672 153 SH SOLE 123 0 0
CUMMINS INC COM 231021106 30,055 102 SH SOLE 102 0 0
CVS HEALTH CORP COM 126650100 95,872 1,202 SH SOLE 1,187 0 0
D R HORTON INC COM 23331A109 2,469 15 SH SOLE 0 0 0
DANAHER CORPORATION COM 235851102 5,744 23 SH SOLE 13 0 0
DARDEN RESTAURANTS INC COM 237194105 1,841 11 SH SOLE 11 0 0
DEERE & CO COM 244199105 2,465 6 SH SOLE 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 19,285 169 SH SOLE 169 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,394 50 SH SOLE 0 0 0
DESKTOP METAL INC COM CL A 25058X105 88 100 SH SOLE 100 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,008 40 SH SOLE 30 0 0
DEXCOM INC COM 252131107 228,301 1,646 SH SOLE 1,640 0 0
DIGITAL RLTY TR INC COM 253868103 33,562 233 SH SOLE 228 0 0
DISCOVER FINL SVCS COM 254709108 656 5 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 53,906 441 SH SOLE 270 0 0
DOCUSIGN INC COM 256163106 40,435 679 SH SOLE 607 0 0
DOLLAR GEN CORP NEW COM 256677105 1,561 10 SH SOLE 0 0 0
DOMINION ENERGY INC COM 25746U109 18,348 373 SH SOLE 313 0 0
DORIAN LPG LTD SHS USD Y2106R110 7,692 200 SH SOLE 200 0 0
DOVER CORP COM 260003108 2,481 14 SH SOLE 14 0 0
DOW INC COM 260557103 24,910 430 SH SOLE 430 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 107,259 2,362 SH SOLE 2,362 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 5,685 130 SH SOLE 130 0 0
DROPBOX INC CL A 26210C104 49 2 SH SOLE 2 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,614,178 16,691 SH SOLE 15,672 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,381 18 SH SOLE 8 0 0
DUTCH BROS INC CL A 26701L100 25,476 772 SH SOLE 772 0 0
E L F BEAUTY INC COM 26856L103 785 4 SH SOLE 4 0 0
EAGLE MATLS INC COM 26969P108 16,305 60 SH SOLE 60 0 0
EASTMAN CHEM CO COM 277432100 8,419 84 SH SOLE 84 0 0
EATON CORP PLC SHS G29183103 105,374 337 SH SOLE 337 0 0
ECHOSTAR CORP CL A 278768106 15 1 SH SOLE 1 0 0
ECOLAB INC COM 278865100 12,007 52 SH SOLE 42 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,778 50 SH SOLE 50 0 0
ELECTRONIC ARTS INC COM 285512109 3,583 27 SH SOLE 22 0 0
ELEVANCE HEALTH INC COM 036752103 8,297 16 SH SOLE 10 0 0
ELI LILLY & CO COM 532457108 1,326,425 1,705 SH SOLE 1,601 0 0
EMERSON ELEC CO COM 291011104 50,699 447 SH SOLE 442 0 0
ENBRIDGE INC COM 29250N105 14,472 400 SH SOLE 400 0 0
ENDAVA PLC ADS 29260V105 4,870 128 SH SOLE 128 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,828 130 SH SOLE 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 50,934 3,238 SH SOLE 3,238 0 0
ENPRO INC COM 29355X107 844 5 SH SOLE 5 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 64,926 2,225 SH SOLE 2,225 0 0
EOG RES INC COM 26875P101 4,475 35 SH SOLE 35 0 0
EQT CORP COM 26884L109 3,596 97 SH SOLE 92 0 0
EQUIFAX INC COM 294429105 1,338 5 SH SOLE 0 0 0
EQUINIX INC COM 29444U700 8,254 10 SH SOLE 8 0 0
ESS TECH INC COMMON STOCK 26916J106 724 1,000 SH SOLE 1,000 0 0
ETSY INC COM 29786A106 344 5 SH SOLE 0 0 0
EVERSOURCE ENERGY COM 30040W108 1,196 20 SH SOLE 0 0 0
EVOLENT HEALTH INC CL A 30050B101 98,370 3,000 SH SOLE 3,000 0 0
EXACT SCIENCES CORP COM 30063P105 28,591 414 SH SOLE 414 0 0
EXCHANGE TRADED CONCEPTS TRU INDIA INTERNET & 301505558 10,548 735 SH SOLE 0 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 7,330 125 SH SOLE 125 0 0
EXELON CORP COM 30161N101 1,128 30 SH SOLE 0 0 0
EXP WORLD HLDGS INC COM 30212W100 3,182 308 SH SOLE 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,969 27 SH SOLE 12 0 0
EXXON MOBIL CORP COM 30231G102 131,235 1,129 SH SOLE 952 0 0
FABRINET SHS G3323L100 245,537 1,299 SH SOLE 1,253 0 0
FACTSET RESH SYS INC COM 303075105 4,544 10 SH SOLE 10 0 0
FASTENAL CO COM 311900104 386 5 SH SOLE 0 0 0
FEDEX CORP COM 31428X106 13,039 45 SH SOLE 40 0 0
FIFTH THIRD BANCORP COM 316773100 2,233 60 SH SOLE 0 0 0
FIRST SOLAR INC COM 336433107 3,376 20 SH SOLE 20 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,336 112 SH SOLE 112 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 877,177 10,241 SH SOLE 4,687 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 847 8 SH SOLE 8 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 7,954 193 SH SOLE 193 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 117,140 3,215 SH SOLE 3,215 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 440,116 13,588 SH SOLE 5,896 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 1,495,492 36,862 SH SOLE 14,703 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 110,770 2,492 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 983 44 SH SOLE 44 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 3,570 247 SH SOLE 247 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 43,675 1,135 SH SOLE 0 0 0
FISERV INC COM 337738108 3,996 25 SH SOLE 0 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 10,568 996 SH SOLE 996 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 649 5 SH SOLE 0 0 0
FMC CORP COM NEW 302491303 637 10 SH SOLE 0 0 0
FORD MTR CO DEL COM 345370860 47,542 3,580 SH SOLE 3,580 0 0
FORTINET INC COM 34959E109 144,954 2,122 SH SOLE 2,122 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 424 5 SH SOLE 0 0 0
FOX FACTORY HLDG CORP COM 35138V102 6,509 125 SH SOLE 125 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,991 255 SH SOLE 250 0 0
FTC SOLAR INC COM 30320C103 108 200 SH SOLE 200 0 0
FUELCELL ENERGY INC COM 35952H601 352 295 SH SOLE 295 0 0
GAMESTOP CORP NEW CL A 36467W109 5,109 408 SH SOLE 408 0 0
GARTNER INC COM 366651107 1,431 3 SH SOLE 0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,911 21 SH SOLE 13 0 0
GENERAL DYNAMICS CORP COM 369550108 4,238 15 SH SOLE 9 0 0
GENERAL ELECTRIC CO COM NEW 369604301 45,002 256 SH SOLE 231 0 0
GENERAL MLS INC COM 370334104 49,189 703 SH SOLE 600 0 0
GENERAL MTRS CO COM 37045V100 2,738 60 SH SOLE 20 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 5,710 1,000 SH SOLE 1,000 0 0
GENPACT LIMITED SHS G3922B107 8,699 264 SH SOLE 264 0 0
GENUINE PARTS CO COM 372460105 3,099 20 SH SOLE 15 0 0
GILEAD SCIENCES INC COM 375558103 9,523 130 SH SOLE 105 0 0
GLOBAL NET LEASE INC COM NEW 379378201 5,206 670 SH SOLE 670 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4,916 199 SH SOLE 199 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 8,131 282 SH SOLE 217 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8,379 185 SH SOLE 185 0 0
GLOBUS MED INC CL A 379577208 1,610 30 SH SOLE 30 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 132,349 8,835 SH SOLE 5,890 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 121,966 292 SH SOLE 292 0 0
GOOSEHEAD INS INC COM CL A 38267D109 458,879 6,888 SH SOLE 6,634 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 45,041 713 SH SOLE 355 0 0
GRIFFON CORP COM 398433102 15,549 212 SH SOLE 212 0 0
GSK PLC SPONSORED ADR 37733W204 172 4 SH SOLE 4 0 0
HALEON PLC SPON ADS 405552100 51 6 SH SOLE 6 0 0
HALLIBURTON CO COM 406216101 198 5 SH SOLE 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 516 5 SH SOLE 0 0 0
HCA HEALTHCARE INC COM 40412C101 1,668 5 SH SOLE 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,736,489 145,946 SH SOLE 138,834 0 0
HESS CORP COM 42809H107 764 5 SH SOLE 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 355 20 SH SOLE 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,067 5 SH SOLE 0 0 0
HOLLEY INC COM 43538H103 1,628 365 SH SOLE 365 0 0
HOME DEPOT INC COM 437076102 1,954,391 5,095 SH SOLE 4,846 0 0
HONEST CO INC COM 438333106 405 100 SH SOLE 100 0 0
HONEYWELL INTL INC COM 438516106 23,604 115 SH SOLE 100 0 0
HORMEL FOODS CORP COM 440452100 349 10 SH SOLE 0 0 0
HOWMET AEROSPACE INC COM 443201108 343 5 SH SOLE 0 0 0
HP INC COM 40434L105 10,577 350 SH SOLE 350 0 0
HUBSPOT INC COM 443573100 209,898 335 SH SOLE 335 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,953,967 140,069 SH SOLE 132,560 0 0
HUYA INC ADS REP SHS A 44852D108 910 200 SH SOLE 200 0 0
IDEXX LABS INC COM 45168D104 12,419 23 SH SOLE 20 0 0
ILLINOIS TOOL WKS INC COM 452308109 36,493 136 SH SOLE 11 0 0
ILLUMINA INC COM 452327109 687 5 SH SOLE 0 0 0
IMMUNITYBIO INC COM 45256X103 2,685 500 SH SOLE 500 0 0
INGERSOLL RAND INC COM 45687V106 2,184 23 SH SOLE 18 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1,878 51 SH SOLE 51 0 0
INSULET CORP COM 45784P101 51,763 302 SH SOLE 302 0 0
INTEL CORP COM 458140100 37,843 857 SH SOLE 797 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,577 130 SH SOLE 130 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,692 42 SH SOLE 42 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 688 5 SH SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,936 162 SH SOLE 152 0 0
INTERNATIONAL PAPER CO COM 460146103 742 19 SH SOLE 19 0 0
INTUIT COM 461202103 16,250 25 SH SOLE 18 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 437,403 1,096 SH SOLE 1,051 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 9,920 162 SH SOLE 162 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1,166 75 SH SOLE 75 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,382 453 SH SOLE 53 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 12,185 130 SH SOLE 130 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,165 93 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 9,293 350 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 6,771 295 SH SOLE 295 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 6,839 295 SH SOLE 295 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,922 71 SH SOLE 71 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1,058 28 SH SOLE 28 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6,095 60 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 49,287 291 SH SOLE 291 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10,610 176 SH SOLE 176 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 821,293 1,850 SH SOLE 1,105 0 0
INVITATION HOMES INC COM 46187W107 357 10 SH SOLE 0 0 0
IRON MTN INC DEL COM 46284V101 402 5 SH SOLE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 62,494 1,211 SH SOLE 1,127 0 0
ISHARES INC EM MKTS DIV ETF 464286319 15,554 595 SH SOLE 595 0 0
ISHARES INC EMNG MKTS EQT 46434G889 6,236 140 SH SOLE 140 0 0
ISHARES INC MSCI EMERG MRKT 464286533 10,470 185 SH SOLE 185 0 0
ISHARES SILVER TR ISHARES 46428Q109 352,102 15,477 SH SOLE 5,030 0 0
ISHARES TR CORE INTL AGGR 46435G672 300 6 SH SOLE 0 0 0
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QUALCOMM INC COM 747525103 2,570,274 15,182 SH SOLE 14,265 0 0
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SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,061 95 SH SOLE 95 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,848 150 SH SOLE 150 0 0
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SHAKE SHACK INC CL A 819047101 21,743 209 SH SOLE 209 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 5,850 54 SH SOLE 54 0 0
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SOLID POWER INC CLASS A COM 83422N105 2,538 1,250 SH SOLE 1,250 0 0
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SONY GROUP CORP SPONSORED ADR 835699307 86 1 SH SOLE 1 0 0
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SPDR S&P 500 ETF TR TR UNIT 78462F103 757,895 1,449 SH SOLE 715 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 21,669 857 SH SOLE 645 0 0
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SPDR SER TR S&P BIOTECH 78464A870 112,445 1,185 SH SOLE 1,185 0 0
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TELADOC HEALTH INC COM 87918A105 302 20 SH SOLE 20 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 14,343 2,603 SH SOLE 2,603 0 0
TERADATA CORP DEL COM 88076W103 1,857 48 SH SOLE 26 0 0
TESLA INC COM 88160R101 341,560 1,943 SH SOLE 1,823 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 777 55 SH SOLE 55 0 0
TEXAS INSTRS INC COM 882508104 44,424 255 SH SOLE 250 0 0
TEXTRON INC COM 883203101 480 5 SH SOLE 0 0 0
THE CIGNA GROUP COM 125523100 5,448 15 SH SOLE 9 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,300 16 SH SOLE 10 0 0
TILRAY BRANDS INC COM 88688T100 413 167 SH SOLE 167 0 0
TJX COS INC NEW COM 872540109 18,763 185 SH SOLE 160 0 0
T-MOBILE US INC COM 872590104 1,633 10 SH SOLE 5 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 11,336 701 SH SOLE 701 0 0
TORO CORP COM Y8900D108 108 20 SH SOLE 20 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,529 75 SH SOLE 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,501 5 SH SOLE 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 26,467 115 SH SOLE 115 0 0
TRIMBLE INC COM 896239100 322 5 SH SOLE 0 0 0
TRUIST FINL CORP COM 89832Q109 1,560 40 SH SOLE 0 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 10,843 175 SH SOLE 160 0 0
TWILIO INC CL A 90138F102 3,547 58 SH SOLE 58 0 0
TYSON FOODS INC CL A 902494103 940 16 SH SOLE 16 0 0
U S PHYSICAL THERAPY COM 90337L108 4,854 43 SH SOLE 43 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,930 90 SH SOLE 70 0 0
UDR INC COM 902653104 6,713 179 SH SOLE 179 0 0
UFP TECHNOLOGIES INC COM 902673102 25,220 100 SH SOLE 100 0 0
UIPATH INC CL A 90364P105 19,882 877 SH SOLE 877 0 0
UNION PAC CORP COM 907818108 1,693,481 6,886 SH SOLE 6,534 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,197 25 SH SOLE 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 45,035 303 SH SOLE 288 0 0
UNITED RENTALS INC COM 911363109 634,577 880 SH SOLE 852 0 0
UNITEDHEALTH GROUP INC COM 91324P102 181,555 367 SH SOLE 351 0 0
UNITY SOFTWARE INC COM 91332U101 134 5 SH SOLE 0 0 0
UPBOUND GROUP INC COM 76009N100 35,210 1,000 SH SOLE 1,000 0 0
US BANCORP DEL COM NEW 902973304 1,207 27 SH SOLE 27 0 0
US FOODS HLDG CORP COM 912008109 540 10 SH SOLE 10 0 0
V F CORP COM 918204108 20,878 1,361 SH SOLE 1,321 0 0
VALERO ENERGY CORP COM 91913Y100 854 5 SH SOLE 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10,680 368 SH SOLE 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,487,999 16,552 SH SOLE 6,182 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 13,003 735 SH SOLE 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7,650 34 SH SOLE 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,111 43 SH SOLE 43 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,898 103 SH SOLE 103 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,315,112 38,334 SH SOLE 35,386 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 98,786 287 SH SOLE 287 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,871 12 SH SOLE 12 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,747 23 SH SOLE 23 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 340,911 709 SH SOLE 668 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,515 11 SH SOLE 11 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 134,990 519 SH SOLE 519 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 12,866 79 SH SOLE 79 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 40,885 370 SH SOLE 370 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,801 246 SH SOLE 246 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,221 301 SH SOLE 258 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,797 99 SH SOLE 99 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,348 153 SH SOLE 153 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,460 32 SH SOLE 32 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31,983 414 SH SOLE 414 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,552 30 SH SOLE 30 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 238,124 1,304 SH SOLE 1,304 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 52,478 1,046 SH SOLE 1,046 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 56,546 467 SH SOLE 67 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 164,119 313 SH SOLE 313 0 0
VERALTO CORP COM SHS 92338C103 532 6 SH SOLE 4 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,967 881 SH SOLE 861 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28,843 69 SH SOLE 65 0 0
VESTIS CORPORATION COM SHS 29430C102 964 50 SH SOLE 50 0 0
VIATRIS INC COM 92556V106 920 77 SH SOLE 77 0 0
VIAVI SOLUTIONS INC COM 925550105 110 12 SH SOLE 12 0 0
VICI PPTYS INC COM 925652109 6,738 226 SH SOLE 226 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 95,113 4,248 SH SOLE 4,248 0 0
VISA INC COM CL A 92826C839 3,534,473 12,665 SH SOLE 12,126 0 0
VULCAN MATLS CO COM 929160109 1,365 5 SH SOLE 0 0 0
WABTEC COM 929740108 1,166 8 SH SOLE 2 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 586 27 SH SOLE 12 0 0
WALMART INC COM 931142103 2,085,180 34,655 SH SOLE 32,909 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,436 279 SH SOLE 279 0 0
WASTE MGMT INC DEL COM 94106L109 232,760 1,092 SH SOLE 1,022 0 0
WEC ENERGY GROUP INC COM 92939U106 411 5 SH SOLE 0 0 0
WELLS FARGO CO NEW COM 949746101 9,274 160 SH SOLE 100 0 0
WELLTOWER INC COM 95040Q104 11,961 128 SH SOLE 23 0 0
WESTROCK CO COM 96145D105 989 20 SH SOLE 0 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 722 144 SH SOLE 144 0 0
WILLIAMS COS INC COM 969457100 1,170 30 SH SOLE 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7,490 179 SH SOLE 179 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 21,947 450 SH SOLE 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 40,381 530 SH SOLE 530 0 0
WORKDAY INC CL A 98138H101 215,473 790 SH SOLE 740 0 0
WP CAREY INC COM 92936U109 31,226 553 SH SOLE 553 0 0
XCEL ENERGY INC COM 98389B100 113,047 2,103 SH SOLE 1,896 0 0
XPO INC COM 983793100 1,953 16 SH SOLE 16 0 0
YUM BRANDS INC COM 988498101 694 5 SH SOLE 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,300 25 SH SOLE 25 0 0
ZIMVIE INC COM 98888T107 33 2 SH SOLE 2 0 0
ZOETIS INC CL A 98978V103 6,769 40 SH SOLE 35 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 327 5 SH SOLE 5 0 0