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 54,094 396 SH SOLE 396 0 0
A.O. Smith Corp. COM 831865209 302,278 3,365 SH SOLE 3,365 0 0
AAON, Inc. COM 000360206 169,848 1,575 SH SOLE 1,575 0 0
ABBOTT LABORATORIES COM 002824100 397,796 3,489 SH SOLE 3,489 0 0
ABBVIE INC COM 00287Y109 1,562,739 7,913 SH SOLE 7,913 0 0
Abercrombie & Fitch Co. COM 002896207 141,299 1,010 SH SOLE 1,010 0 0
ABSOLUTE HEALTH AND FITNESS COM 00387N102 0 50 SH SOLE 50 0 0
Academy Sports and Outdoors, Inc. COM 00402L107 81,704 1,400 SH SOLE 1,400 0 0
Accenture PLC Class A (Ireland) COM G1151C101 1,453,510 4,112 SH SOLE 4,112 0 0
ADAMS DIVERSIFIED EQUITY FUND INC COM 006212104 40,727 1,889 SH SOLE 1,889 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM COM 00650F109 5,120 1,000 SH SOLE 1,000 0 0
ADOBE SYSTEMS INC COM 00724F101 921,648 1,780 SH SOLE 1,780 0 0
ADVANCED ENERGY INDS INC COM 007973100 15,786 150 SH SOLE 150 0 0
ADVANCED MICRO DEVICES INC COM 007903107 729,664 4,447 SH SOLE 4,447 0 0
ADVENT TECHNOLOGIES HOLDNG INC COM NEW COM 00788A204 233 108 SH SOLE 108 0 0
ADVISORSHARES TR ETF PURE US CANNABIS ETF 00768Y453 789 110 SH SOLE 110 0 0
AECOM COM 00766T100 92,943 900 SH SOLE 900 0 0
AFLAC INC COM 001055102 17,242 154 SH SOLE 154 0 0
Agilent Technologies, Inc. COM 00846U101 288,051 1,940 SH SOLE 1,940 0 0
AGNC INVESTMENT CORP COM 00123Q104 2,792 267 SH SOLE 267 0 0
AGNICO EAGLE MINES LIMITED COM 008474108 3,545 44 SH SOLE 44 0 0
AGRITEK HOLDINGS INC COM NEW COM 00856J202 0 5 SH SOLE 5 0 0
AIR LIQUIDE ADR ADR 009126202 6,455 167 SH SOLE 167 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 142,373 478 SH SOLE 478 0 0
AIRBNB INC CL A COM 009066101 12,681 100 SH SOLE 100 0 0
ALAMOS GOLD INC NEW CLASS A COM 011532108 3,669 184 SH SOLE 184 0 0
Alaska Air Group COM 011659109 96,297 2,130 SH SOLE 2,130 0 0
ALBEMARLE CORP COM 012653101 3,883 41 SH SOLE 41 0 0
ALCON INC ORD SH COM H01301128 10,107 101 SH SOLE 101 0 0
ALDERON IRON ORE CORP COM 01434T100 0 765 SH SOLE 765 0 0
ALIBABA GRP HLDG LTD ADR SPONSORED ADS COM 01609W102 19,457 183 SH SOLE 183 0 0
ALIGN TECH INC COM 016255101 4,069 16 SH SOLE 16 0 0
Alkermes Plc. COM G01767105 125,955 4,500 SH SOLE 4,500 0 0
ALLSTATE CORP COM 020002101 69,099 364 SH SOLE 364 0 0
ALLY FINANCIAL INC COM 02005N100 1,424 40 SH SOLE 40 0 0
ALPHA COPPER CORP NO PAR COM 02074D306 100 1,000 SH SOLE 1,000 0 0
ALPHABET INC VOTING CAP STK CL A COM 02079K305 3,109,831 18,751 SH SOLE 18,751 0 0
ALPHABET INC NON VOTING CAP STK CL C COM 02079K107 413,094 2,471 SH SOLE 2,471 0 0
ALPS ETF TR OSHARES US QUALT COM 00162Q387 7,992 148 SH SOLE 148 0 0
ALPS TR ETF ALERIAN MLP NEW ETF 00162Q452 25,592 543 SH SOLE 543 0 0
ALTISOURCE PORTFOLIO SOLUTIONS SA COM L0175J104 780 650 SH SOLE 650 0 0
ALTRIA GROUP INC COM 02209S103 264,379 5,180 SH SOLE 5,180 0 0
AMAZON COM INC COM 023135106 2,470,566 13,259 SH SOLE 13,259 0 0
AMCOR PLC ORD USD 0.01 COM G0250X107 4,791 423 SH SOLE 423 0 0
AMENTUM HLDGS INC COM 023939101 1,619 50 SH SOLE 50 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 11,240 1,000 SH SOLE 1,000 0 0
AMERICAN CANNABIS CO INC COM 024870107 5 1,000 SH SOLE 1,000 0 0
AMERICAN CENTY ETF TR AVANTIS INTL SMALL CAP VALUE ETF 025072802 14,487 205 SH SOLE 205 0 0
AMERICAN ELECTRIC POWER INC COM 025537101 1,508,117 14,699 SH SOLE 14,699 0 0
AMERICAN EXPRESS COMPANY COM 025816109 35,052 129 SH SOLE 129 0 0
American Financial Group, Inc. COM 025932104 204,592 1,520 SH SOLE 1,520 0 0
AMERICAN GREEN INC NEW COM 02640N200 0 2 SH SOLE 2 0 0
AMERICAN HEALTHCARE REIT INC COM SHS COM 398182303 12,137 465 SH SOLE 465 0 0
AMERICAN INTERNATIONAL GROUP INC COM 026874784 586 8 SH SOLE 8 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 461 50 SH SOLE 50 0 0
AMERICAN STATES WTR CO COM 029899101 4,858 58 SH SOLE 58 0 0
AMERICAN SUPERCONDUCTOR CORP NEW SHS COM 030111207 9,440 400 SH SOLE 400 0 0
AMERICAN TOWER CORP REIT REIT 03027X100 466,050 2,004 SH SOLE 2,004 0 0
AMERICAN WATER WORKS CO INC COM 030420103 3,364 23 SH SOLE 23 0 0
AMERICAN WELL CORP COM CL A NEW COM 03044L204 237 25 SH SOLE 25 0 0
AMGEN INC COM 031162100 67,371 209 SH SOLE 209 0 0
AMPCO PITTSBURGH CORP COM 032037103 20 10 SH SOLE 10 0 0
AMPLIFY ENERGY CORP NEW COM COM 03212B103 65 10 SH SOLE 10 0 0
AMPLIFY TRAVEL TECH ETF ETF 032108540 3,053 150 SH SOLE 150 0 0
ANALOG DEVICES INC COM 032654105 33,419 145 SH SOLE 145 0 0
ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR COM 03524A108 19,772 298 SH SOLE 298 0 0
ANNALY CAP MGMT INC NEW REIT 035710839 5,479 273 SH SOLE 273 0 0
APA Corp. COM 03743Q108 234,327 9,580 SH SOLE 9,580 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 14,420 500 SH SOLE 500 0 0
APOLLO GLOBAL MGMT INC NEW COM 03769M106 13,990 112 SH SOLE 112 0 0
APPLE INC COM 037833100 7,330,157 31,460 SH SOLE 31,460 0 0
Applied Industrial Technologies, Inc. COM 03820C105 111,565 500 SH SOLE 500 0 0
APPLIED MATERIALS INC COM 038222105 115,187 570 SH SOLE 570 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 3,935 275 SH SOLE 275 0 0
ARBOR REALTY TRUST INC REIT 038923108 1,943 125 SH SOLE 125 0 0
Arch Capital Group, Ltd. COM G0450A105 277,127 2,477 SH SOLE 2,477 0 0
ARES CAPITAL CORP COM 04010L103 31,829 1,520 SH SOLE 1,520 0 0
ARK ETF FINTECH INNOVATION ETF 00214Q708 5,934 199 SH SOLE 199 0 0
ARK AUTONOMOUS ETF TECHNOLOGY & ROBOTICS ETF 00214Q203 5,666 93 SH SOLE 93 0 0
ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF ETF 00214Q807 1,200 74 SH SOLE 74 0 0
ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS COM 042068205 8,295 58 SH SOLE 58 0 0
ARMOUR RESIDENTIAL REIT INC COM PAR $0.001 COM 042315705 739 36 SH SOLE 36 0 0
Asbury Automotive Group, Inc. COM 043436104 84,699 355 SH SOLE 355 0 0
ASML HOLDING NV NY REGISTRY SHS NEW 2012 ETF N07059210 30,009 36 SH SOLE 36 0 0
ASTRAZENECA PLC SPON ADR COM 046353108 37,065 476 SH SOLE 476 0 0
AT & T INC COM 00206R102 176,603 8,027 SH SOLE 8,027 0 0
ATI inc. COM 01741R102 125,791 1,880 SH SOLE 1,880 0 0
Atmos Energy Corporation COM 049560105 321,807 2,320 SH SOLE 2,320 0 0
AURORA CANNABIS INC NO PAR COM 05156X850 53 9 SH SOLE 9 0 0
AUTODESK INC COM 052769106 11,295 41 SH SOLE 41 0 0
AUTOMATIC DATA PROCESSING COM 053015103 269,295 973 SH SOLE 973 0 0
AUTOZONE INC COM 053332102 6,300 2 SH SOLE 2 0 0
AvalonBay Communities, Inc COM 053484101 378,420 1,680 SH SOLE 1,680 0 0
AVANOS MED INC COM COM 05350V106 1,202 50 SH SOLE 50 0 0
B Riley Financial, Inc., 6.50per, due 09/30/26 Preferred 05580M801 49,240 4,000 SH SOLE 4,000 0 0
Badger Meter, Inc. COM 056525108 117,941 540 SH SOLE 540 0 0
BAGGER DAVES BURGER TAVERN INC COM 056646201 217 3,241 SH SOLE 3,241 0 0
Balchem Corp. COM 057665200 96,976 551 SH SOLE 551 0 0
BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 Preferred 060505179 7,662 300 SH SOLE 300 0 0
BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 Preferred 060505229 10,068 400 SH SOLE 400 0 0
BANK OF AMERICA CORP COM 060505104 562,954 14,187 SH SOLE 14,187 0 0
BARRICK GOLD CORP COM 067901108 3,978 200 SH SOLE 200 0 0
BASSETT FURNITURE INDUSTRIES INC COM 070203104 148 10 SH SOLE 10 0 0
BAXTER INTERNATIONAL INC COM 071813109 88,660 2,335 SH SOLE 2,335 0 0
BECTON DICKINSON & CO COM 075887109 3,617 15 SH SOLE 15 0 0
BELDEN INC COM 077454106 8,785 75 SH SOLE 75 0 0
BENSON MINES INC COM 082518101 0 312 SH SOLE 312 0 0
BERKLEY W R CORPORATION COM 084423102 6,184 109 SH SOLE 109 0 0
BERKSHIRE HATHAWAY INC SERIES B NEW COM 084670702 2,122,259 4,611 SH SOLE 4,611 0 0
Best Buy Co., Inc. COM 086516101 314,858 3,048 SH SOLE 3,048 0 0
BHP BILLITON LTD SPON ADR COM 088606108 55,278 890 SH SOLE 890 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 21 10 SH SOLE 10 0 0
BIOMARIN PHARMACEUTIC INC COM 09061G101 4,920 70 SH SOLE 70 0 0
BLACKROCK ETF TR ETF US CARBON TRANSITION READINESS ETF ETF 09290C509 14,242 227 SH SOLE 227 0 0
BLACKROCK INC CHG COM 09247X101 60,142 63 SH SOLE 63 0 0
BLACKSTONE GROUP INC COM COM 09260D107 5,513 36 SH SOLE 36 0 0
BLOCK INC CL A COM 852234103 6,512 97 SH SOLE 97 0 0
BLUE OWL CAPITAL CORP COM 69121K104 5,851 402 SH SOLE 402 0 0
BOEING CO COM 097023105 565,589 3,720 SH SOLE 3,720 0 0
Boise Cascade Company COM 09739D100 90,932 645 SH SOLE 645 0 0
BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD ETF 09789C705 43,206 1,051 SH SOLE 1,051 0 0
BONDBLOXX BLOOMBERG ETF 6 MONTH TARGET DURATION US TREASURY ETF ETF 09789C788 35,207 698 SH SOLE 698 0 0
BONDBLOXX ETF TRUST BBB RATED 5-10 YEAR CORPORATE BOND ETF ETF 09789C747 27,279 523 SH SOLE 523 0 0
BONDBLOXX ETF TRUST BLOOMBERG SEVEN ETF 09789C820 3,404,617 69,397 SH SOLE 69,397 0 0
BOOKING HLDGS INC COM 09857L108 37,909 9 SH SOLE 9 0 0
BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 4,557 28 SH SOLE 28 0 0
BOX INC CLASS A COM 10316T104 3,109 95 SH SOLE 95 0 0
BP PLC SPONS ADR COM 055622104 501,132 15,965 SH SOLE 15,965 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,180,348 22,813 SH SOLE 22,813 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 129,350 2,500 SH SOLE 2,500 0 0
BROADCOM INC COM 11135F101 2,909,298 16,865 SH SOLE 16,865 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP COM G16252101 3,889 111 SH SOLE 111 0 0
Burlington Stores, Inc. COM 122017106 150,184 570 SH SOLE 570 0 0
C N A FINANCIAL CORP COM 126117100 1,028 21 SH SOLE 21 0 0
C3.AI INC CL A COM 12468P104 7,172 296 SH SOLE 296 0 0
CAMDEN PROPERTY TRUST REIT SBI REIT 133131102 8,153 66 SH SOLE 66 0 0
CAMECO CORP COM 13321L108 9,027 189 SH SOLE 189 0 0
CAMPING WORLD HOLDINGS INC CL A COM 13462K109 4,844 200 SH SOLE 200 0 0
CAMROVA RESOURCES INC COM 13467N108 0 50 SH SOLE 50 0 0
CANADIAN NATL RY CO COM 136375102 5,155 44 SH SOLE 44 0 0
CANNABIS SCIENCE INC XXX COM 137648101 0 1,000 SH SOLE 1,000 0 0
CANNLABS INC COM 13767T102 0 1,000 SH SOLE 1,000 0 0
CANOPY GROWTH CORP NEW COM 138035704 646 134 SH SOLE 134 0 0
CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT ETF 14020W106 28,205 774 SH SOLE 774 0 0
CAPITAL GRP GROWTH ETF CREATION UNIT ETF 14020G101 8,677 249 SH SOLE 249 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,327 52 SH SOLE 52 0 0
CAPRI HOLDINGS LTD COM NPV COM G1890L107 127 3 SH SOLE 3 0 0
Carlisle Companies Incorporated COM 142339100 130,428 290 SH SOLE 290 0 0
CARNIVAL CORP COM 143658300 14,082 762 SH SOLE 762 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 31,916 200 SH SOLE 200 0 0
CARRIER GLOBAL CORP COM 14448C104 42,982 534 SH SOLE 534 0 0
CATERPILLAR INC COM 149123101 901,360 2,305 SH SOLE 2,305 0 0
CAVA GRP INC COM 148929102 495 4 SH SOLE 4 0 0
CENCORA INC COM 03073E105 7,878 35 SH SOLE 35 0 0
CENOVUS ENERGY INC COM 15135U109 18,637 1,114 SH SOLE 1,114 0 0
Centene Corporation COM 15135B101 692,576 9,200 SH SOLE 9,200 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,030 35 SH SOLE 35 0 0
CENTRUS ENERGY CORP-A COM 15643U104 439 8 SH SOLE 8 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 85,800 1,000 SH SOLE 1,000 0 0
CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 Preferred 808513600 15,090 600 SH SOLE 600 0 0
CHARTER COMMUNICATIONS INC A COM 16119P108 2,269 7 SH SOLE 7 0 0
CHEVRON CORPORATION COM 166764100 1,686,034 11,449 SH SOLE 11,449 0 0
CHIPOTLE MEXICAN GRILL CL A COM 169656105 8,643 150 SH SOLE 150 0 0
CHUBB LTD COM H1467J104 45,742 159 SH SOLE 159 0 0
CHURCH & DWIGHT INC COM 171340102 2,618 25 SH SOLE 25 0 0
CIGNA CORP NEW COM 125523100 51,273 148 SH SOLE 148 0 0
CISCO SYSTEMS INC COM 17275R102 605,541 11,378 SH SOLE 11,378 0 0
CITIGROUP INC NEW COM 172967424 33,121 529 SH SOLE 529 0 0
CITIZENS FINANCIAL GRP INC COM 174610105 559,086 13,613 SH SOLE 13,613 0 0
CITY HOLDING COMPANY COM 177835105 42,965 366 SH SOLE 366 0 0
CLARUS CORP NEW COM 18270P109 45 10 SH SOLE 10 0 0
CLEANSPARK INC NEW COM 18452B209 158,061 16,923 SH SOLE 16,923 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 3,068 100 SH SOLE 100 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 99,593 7,799 SH SOLE 7,799 0 0
CLOROX COMPANY COM 189054109 429,919 2,639 SH SOLE 2,639 0 0
Cloudflare, Inc. COM 18915M107 474,824 5,870 SH SOLE 5,870 0 0
CLOVER HEALTH INVESTMENTS CORP CL A COM 18914F103 282 100 SH SOLE 100 0 0
CMS ENERGY CORP COM 125896100 2,135 30 SH SOLE 30 0 0
CNBX PHARMACEUTICALS INC NEW COM 13764M209 0 9 SH SOLE 9 0 0
COASTAL CARIBBEAN OILXXX & MINERALS LTD COM 190432203 0 4,400 SH SOLE 4,400 0 0
COCA COLA CO COM COM 191216100 136,534 1,900 SH SOLE 1,900 0 0
COCA-COLA COMPANY COM 191216100 540,389 7,520 SH SOLE 7,520 0 0
Coca-Cola FEMSA S.A.B. de C.V. ADR Series L ADR 191241108 696,452 7,850 SH SOLE 7,850 0 0
COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT COM 19249Q103 39,956 2,338 SH SOLE 2,338 0 0
COHERENT CORP COM 19247G107 4,623 52 SH SOLE 52 0 0
COIN CITADEL XXX COM 192589109 10 100,000 SH SOLE 100,000 0 0
COINBASE GLOBAL INC CL A COM 19260Q107 4,989 28 SH SOLE 28 0 0
COLGATE PALMOLIVE CO COM COM 194162103 560,574 5,400 SH SOLE 5,400 0 0
COLGATE-PALMOLIVE CO COM 194162103 13,090 126 SH SOLE 126 0 0
COLUMBIA US EQUITY ETF INCOME ETF 19761L854 76,897 1,625 SH SOLE 1,625 0 0
COMCAST CORP NEW CL A COM 20030N101 58,227 1,394 SH SOLE 1,394 0 0
COMMERCIAL METALS CO COM 201723103 76,944 1,400 SH SOLE 1,400 0 0
CONOCOPHILLIPS COM 20825C104 417,570 3,966 SH SOLE 3,966 0 0
CONSERVATIVE MEDIA BROADCAST & JOURNALISM INC NEW COM 20849C205 8 50 SH SOLE 50 0 0
CONSOLIDATED EDISON INC COM 209115104 859,121 8,250 SH SOLE 8,250 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 130,665 507 SH SOLE 507 0 0
CONSTELLATION ENERGY CORP COM 21037T109 107,648 414 SH SOLE 414 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 85,151 1,026 SH SOLE 1,026 0 0
CONWEST PARTNERSHIP PARTICIPATION UNITS COM 212849103 3,102 129 SH SOLE 129 0 0
COPART INC COM 217204106 7,336 140 SH SOLE 140 0 0
CORE MOLDING TECHNOLOGIE IN COM 218683100 172 10 SH SOLE 10 0 0
CORNING INC COM 219350105 197,892 4,383 SH SOLE 4,383 0 0
CORSAIR GAMING INC COM 22041X102 4,176 600 SH SOLE 600 0 0
CORTEVA INC COM 22052L104 3,939 67 SH SOLE 67 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 1,180,492 1,332 SH SOLE 1,332 0 0
COUPANG INC CL A COM 22266T109 19,026 775 SH SOLE 775 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105 528 10 SH SOLE 10 0 0
CRISPR THERAPEUTICS AG NAMEN-AKT COM H17182108 940 20 SH SOLE 20 0 0
CRONOS GROUP INC COM 22717L101 237 108 SH SOLE 108 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 54,692 195 SH SOLE 195 0 0
CROWN CASTLE INC REIT 22822V101 442,490 3,730 SH SOLE 3,730 0 0
CUBESMART REIT 229663109 4,306 80 SH SOLE 80 0 0
CVR PARTNERS LP COM UNIT NEW COM 126633205 870 13 SH SOLE 13 0 0
CVRX INC COM 126638105 2,203 250 SH SOLE 250 0 0
CVS HEALTH CORPORATION COM 126650100 320,059 5,090 SH SOLE 5,090 0 0
CVS HEALTH CORPORATION COM 126650100 1,886,461 30,001 SH SOLE 30,001 0 0
Cytokinetics, Incorporated COM 23282W605 54,912 1,040 SH SOLE 1,040 0 0
D R HORTON INC COM 23331A109 7,631 40 SH SOLE 40 0 0
DATADOG INC CL A COM 23804L103 3,912 34 SH SOLE 34 0 0
DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF ETF 233051283 5,611 123 SH SOLE 123 0 0
DECKERS OUTDOOR CORP COM 243537107 134,895 846 SH SOLE 846 0 0
DEERE & CO COM 244199105 218,681 524 SH SOLE 524 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 42,593 359 SH SOLE 359 0 0
DELTA AIR LINES INC NEW COM 247361702 2,387 47 SH SOLE 47 0 0
DEVON ENERGY CORP COM 25179M103 333,889 8,535 SH SOLE 8,535 0 0
DIAGEO ADR REP 4 ORD ADR 25243Q205 10,526 75 SH SOLE 75 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,620 50 SH SOLE 50 0 0
DIGITAL REALTY TRUST INC REIT 253868103 1,295 8 SH SOLE 8 0 0
DIMENSIONAL TR ETF INTL VALE ETF 25434V807 5,826 153 SH SOLE 153 0 0
DIMENSIONAL TR ETF US MARKETWIDE VALUE ETF 25434V724 21,595 518 SH SOLE 518 0 0
DIMENSIONAL TR US ETF CORE EQUITY 2 ETF 25434V708 10,561 308 SH SOLE 308 0 0
DIMENSIONAL TR US ETF TARGET VALUE ETF 25434V609 18,636 335 SH SOLE 335 0 0
DIMENSIONAL TR US SM ETF CAP ETF 25434V500 973 15 SH SOLE 15 0 0
DIREXION SHS ETF DAILY S&P OIL & GAS EXPL & PRODTN BULL 2X SHS NEW ETF 25460G500 1,128 40 SH SOLE 40 0 0
DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS ETF 25459Y207 2,886 32 SH SOLE 32 0 0
DIREXION SHS TR ETF WORK FROM HOME ETF 25460G773 2,688 46 SH SOLE 46 0 0
DISCOVER FINANCIAL COM 254709108 81,228 579 SH SOLE 579 0 0
DISNEY WALT CO COM DISNEY COM 254687106 105,809 1,100 SH SOLE 1,100 0 0
DISNEY WALT COMPANY COM 254687106 1,412,489 14,684 SH SOLE 14,684 0 0
DNOW INC COM 67011P100 1,358 105 SH SOLE 105 0 0
DOLLAR GENERAL CORP COM 256677105 1,353 16 SH SOLE 16 0 0
DOLLAR TREE STORES INC COM 256746108 2,110 30 SH SOLE 30 0 0
DOMINION ENERGY INC COM 25746U109 19,710 341 SH SOLE 341 0 0
DoubleVerify Holdings, Inc. COM 25862V105 39,742 2,360 SH SOLE 2,360 0 0
DOW INC COM 260557103 64,737 1,185 SH SOLE 1,185 0 0
Dow, Inc. COM 260543103 439,772 8,050 SH SOLE 8,050 0 0
DRAGONFLY ENERGY HOLDINGS CORP COMMON STOCK NV COM 26145B106 50 95 SH SOLE 95 0 0
DUCOMMUN INC COM 264147109 658 10 SH SOLE 10 0 0
DUKE ENERGY CORP COM NEW COM 26441C204 769,994 6,678 SH SOLE 6,678 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,782 20 SH SOLE 20 0 0
DUTCH BROS INC CL A COM 26701L100 48,045 1,500 SH SOLE 1,500 0 0
Dynatrace, Inc. COM 268150109 81,542 1,525 SH SOLE 1,525 0 0
e.l.f. Beauty Inc. COM 26856L103 67,599 620 SH SOLE 620 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,306 350 SH SOLE 350 0 0
EASTERLY GOVERNMENT PROPERTIES INC REIT 27616P103 17,025 1,254 SH SOLE 1,254 0 0
EATON CORP PLC COM G29183103 18,591 56 SH SOLE 56 0 0
EBAY INC COM 278642103 4,037 62 SH SOLE 62 0 0
ECOLAB INC COM 278865100 2,553 10 SH SOLE 10 0 0
EDISON INTL COM 281020107 1,024 12 SH SOLE 12 0 0
EDWARDS LIFESCIENCE CORP COM 28176E108 4,735 72 SH SOLE 72 0 0
ELECTRONIC ARTS INC COM 285512109 269,237 1,877 SH SOLE 1,877 0 0
ELEVANCE HEALTH INC COM 036752103 222,490 428 SH SOLE 428 0 0
ELI LILLY & CO COM 532457108 2,417,202 2,728 SH SOLE 2,728 0 0
ELME COMMUNITIES REIT INVESTMENT TRUST REIT 939653101 31,451 1,788 SH SOLE 1,788 0 0
EMBECTA CORP COM 29082K105 42 3 SH SOLE 3 0 0
EMCOR GROUP INC COM 29084Q100 330,662 768 SH SOLE 768 0 0
EMERSON ELECTRIC CO COM 291011104 71,541 654 SH SOLE 654 0 0
EMPIRE ENERGY CORP INXXX COM 291648103 0 17,600 SH SOLE 17,600 0 0
ENBRIDGE INC COM 29250N105 81,182 1,999 SH SOLE 1,999 0 0
ENERGY SELECT ETF SECTOR SPDR ETF 81369Y506 25,950 296 SH SOLE 296 0 0
ENERGY TRANSFER LP COM 29273V100 10,914 680 SH SOLE 680 0 0
ENNIS INC COM 293389102 249 10 SH SOLE 10 0 0
ENPHASE ENERGY INC COM 29355A107 73,463 650 SH SOLE 650 0 0
Entergy Corporation COM 29364G103 631,728 4,800 SH SOLE 4,800 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 598,502 20,560 SH SOLE 20,560 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 31,465 1,081 SH SOLE 1,081 0 0
EOG RESOURCES INC COM 26875P101 11,924 97 SH SOLE 97 0 0
EPR PPTYS SHS BEN INT REIT 26884U109 1,266 26 SH SOLE 26 0 0
EQT CORP COM 26884L109 4,918 134 SH SOLE 134 0 0
EQUINIX INC REIT 29444U700 8,876 10 SH SOLE 10 0 0
Equity Lifestyle Properties, Inc. REIT 29472R108 119,851 1,680 SH SOLE 1,680 0 0
Equity Residential REIT 29476L107 277,215 3,723 SH SOLE 3,723 0 0
ESCALADE INCORPORATED COM 296056104 144 10 SH SOLE 10 0 0
ESPEY MFG &ELECTRONICS CORP COM 296650104 4,062 135 SH SOLE 135 0 0
ESSENTIAL UTILS INC COM 29670G102 11,433 296 SH SOLE 296 0 0
ESSEX PROPERTY TRUST INC REIT REIT 297178105 2,954 10 SH SOLE 10 0 0
ETF SER SOLUTIONS ETF HOYA CAP HIGH DIVIDEND YIELD ETF 26922B840 1,125 100 SH SOLE 100 0 0
ETF SER SOLUTIONS ETF US GLOBAL JETS ETF ETF 26922A842 562 27 SH SOLE 27 0 0
ETFIS SER TR I ETF INFRACAP MLP NEW ETF 26923G772 65,756 1,620 SH SOLE 1,620 0 0
ETFIS SER TR I ETF VIRTUS INFRACAP US PFD STK ETF ETF 26923G822 1,196 52 SH SOLE 52 0 0
EURODRY LTD COM Y23508107 410 20 SH SOLE 20 0 0
EUROSEAS LTD COM Y23592135 10,405 213 SH SOLE 213 0 0
EVRO CORPORATION CV SER D PFD Preferred 269270989 0 2 SH SOLE 2 0 0
EXACT SCIENCES CORP COM 30063P105 204 3 SH SOLE 3 0 0
EXELIXIS INC COM 30161Q104 12,975 500 SH SOLE 500 0 0
EXELON CORPORATION COM 30161N101 635,743 15,678 SH SOLE 15,678 0 0
EXPEDIA INC COM 30212P303 4,737 32 SH SOLE 32 0 0
Expeditors International of Washington, Inc. COM 302130109 292,365 2,225 SH SOLE 2,225 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 1,100,781 6,109 SH SOLE 6,109 0 0
EXXON MOBIL CORP COM 30231G102 2,688,069 22,932 SH SOLE 22,932 0 0
Fabrinet (Thailand) COM G3323L100 115,856 490 SH SOLE 490 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 9,664 21 SH SOLE 21 0 0
FARADAY FUTURE INTELLIGENT ELEC INC COM CL A PAR $0.0001 NEW COM 307359885 115 40 SH SOLE 40 0 0
Federal Signal Corporation COM 313855108 147,667 1,580 SH SOLE 1,580 0 0
FEDEX CORPORATION COM 31428X106 1,058,369 3,867 SH SOLE 3,867 0 0
FIDELITY MERRIMACK ETF STR TR TOTAL BD ETF ETF 316188309 2,617 56 SH SOLE 56 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 15,748 654 SH SOLE 654 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 167,861 962 SH SOLE 962 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 47,972 670 SH SOLE 670 0 0
FIDELITY NATIONAL INFORMATION SVCS COM 31620M106 1,256 15 SH SOLE 15 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 174,087 3,135 SH SOLE 3,135 0 0
FIFTH THIRD BANCORP COM 316773100 53,679 1,253 SH SOLE 1,253 0 0
FIRST REPUBLIC BANK SAN FRANCISCO CALIF COM 33616C100 0 21 SH SOLE 21 0 0
FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856 126,767 5,877 SH SOLE 5,877 0 0
FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER ETF 33740U505 177,006 4,043 SH SOLE 4,043 0 0
FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY ETF 33740U208 79,670 1,656 SH SOLE 1,656 0 0
FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW ETF 33737J802 7,592,622 117,098 SH SOLE 117,098 0 0
FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC ETF 33739P889 24,254 634 SH SOLE 634 0 0
FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS ETF 33738R845 2,411 83 SH SOLE 83 0 0
FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN ETF 33740F623 458,469 10,252 SH SOLE 10,252 0 0
FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB ETF 33740F763 63,419 1,306 SH SOLE 1,306 0 0
FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY ETF 33740F540 2,000 160 SH SOLE 160 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD ETF 33737J307 2,728,673 66,423 SH SOLE 66,423 0 0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF ETF 33739E108 4,764,316 263,222 SH SOLE 263,222 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF ETF 33739Q408 662,548 11,066 SH SOLE 11,066 0 0
FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD ETF 33738D804 2,155,449 112,263 SH SOLE 112,263 0 0
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 279,941 5,666 SH SOLE 5,666 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF ETF 33733E104 27,585,761 303,808 SH SOLE 303,808 0 0
FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT ETF 33738R746 581,356 19,250 SH SOLE 19,250 0 0
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT ETF 33740F433 11,587,849 327,156 SH SOLE 327,156 0 0
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT ETF 33740F441 32,217 889 SH SOLE 889 0 0
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT ETF 33740F482 193,896 5,281 SH SOLE 5,281 0 0
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT ETF 33740U695 2,174 63 SH SOLE 63 0 0
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT ETF 33740U711 1,025,677 29,661 SH SOLE 29,661 0 0
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT ETF 33740F458 614,989 16,739 SH SOLE 16,739 0 0
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT ETF 33740F722 500,249 9,902 SH SOLE 9,902 0 0
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT ETF 33740F516 44,359 1,172 SH SOLE 1,172 0 0
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT ETF 33740F714 44,557 1,047 SH SOLE 1,047 0 0
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT ETF 33740F847 17,927 380 SH SOLE 380 0 0
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT ETF 33740U661 239,852 6,657 SH SOLE 6,657 0 0
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT ETF 33740U679 113,305 3,412 SH SOLE 3,412 0 0
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT ETF 33740U737 45,915 1,257 SH SOLE 1,257 0 0
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT ETF 33740U653 250,205 7,196 SH SOLE 7,196 0 0
FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST ETF 33740F862 108,016 2,361 SH SOLE 2,361 0 0
FIRST TR FUND IV ETF SENIOR LOAN FUND ETF 33738D309 45,890 1,000 SH SOLE 1,000 0 0
FIRST TR NASDAQ ETF CYBERSECURITY ETF 33734X846 3,159 53 SH SOLE 53 0 0
FIRST TR NASDAQ 100 TECH INDX SHS ETF 337345102 11,096 58 SH SOLE 58 0 0
FIRST TR VALUE LINE ETF ETF 33734H106 495,977 10,903 SH SOLE 10,903 0 0
FIRST TR VIII FT ETF VEST LADDERED BUFFER ETF 33740F755 53,174 1,779 SH SOLE 1,779 0 0
FIRST TRUST ETF NYSE ARCA BIOTEC ETF 33733E203 2,235 13 SH SOLE 13 0 0
FIRST TRUST ALTERNATIVE OPT REL VAL FD CL I ETF 75943J100 203,636 7,498 SH SOLE 7,498 0 0
FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 187,770 7,711 SH SOLE 7,711 0 0
FIRST TRUST DOW JONE ETF INTERNET INDEX FUND ETF 33733E302 268,812 1,269 SH SOLE 1,269 0 0
FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF ETF 33738D408 29,372 700 SH SOLE 700 0 0
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 9,576 285 SH SOLE 285 0 0
FIRST TRUST NASDAQ ETF CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD ETF 33737A108 8,752 69 SH SOLE 69 0 0
FIRST TRUST RISING ETF DIVIDEND ACHIEVERS ETF 33738R506 32,175 543 SH SOLE 543 0 0
FIRST TRUST TCW OPP FIXED IN ETF 33740F805 3,890,029 85,987 SH SOLE 85,987 0 0
FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND ETF 33738R118 80,300 1,000 SH SOLE 1,000 0 0
FIRST TRUST WATER ETF ETF 33733B100 8,637 79 SH SOLE 79 0 0
FIRSTENERGY CORP COM 337932107 2,927 66 SH SOLE 66 0 0
FISERV INC COM 337738108 272,709 1,518 SH SOLE 1,518 0 0
Five Below, Inc. COM 33829M101 35,340 400 SH SOLE 400 0 0
FLAGSTAR FINANCIAL INC COM 649445400 2,539 226 SH SOLE 226 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX ETF 33939L506 345,069 14,348 SH SOLE 14,348 0 0
Floor & Decor Holdings, Inc. COM 339750101 91,886 740 SH SOLE 740 0 0
FLOWSERVE CORP COM 34354P105 1,913 37 SH SOLE 37 0 0
FMC CORP NEW COM 302491303 4,748 72 SH SOLE 72 0 0
FONAR CORP COM 344437405 162 10 SH SOLE 10 0 0
Ford Motor Co., 6.000per, due 12/01/2059 Preferred 345370837 145,440 6,000 SH SOLE 6,000 0 0
FORD MOTOR COMPANY COM 345370860 87,310 8,268 SH SOLE 8,268 0 0
FORTINET INC COM 34959E109 10,082 130 SH SOLE 130 0 0
FORTREA HOLDINGS INC COM 34965K107 340 17 SH SOLE 17 0 0
FORU HOLDINGS INC COM 349808105 0 1 SH SOLE 1 0 0
FRANKLIN TEMPLETON ETF ETF TR FRANKLIN FTSE JAPAN ETF ETF 35473P744 9,521 313 SH SOLE 313 0 0
FRANKLIN TEMPLETON ETF US CORE DIVIDEND TILT INDEX ETF 35473P306 811 18 SH SOLE 18 0 0
FREEPORT-MCMORAN INC CLASS B COM 35671D857 35,843 718 SH SOLE 718 0 0
FRIEDMAN INDUSTRIES INC COM 358435105 161 10 SH SOLE 10 0 0
FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER ETF 33740F664 413,465 9,785 SH SOLE 9,785 0 0
FT VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY NOVEMBER ETF 33740U687 1,483 43 SH SOLE 43 0 0
FUBOTV INC COM 35953D104 258 182 SH SOLE 182 0 0
Gaming and Leisure Properties, Inc. COM 36467J108 86,951 1,690 SH SOLE 1,690 0 0
GE AEROSPACE NEW COM 369604301 74,251 394 SH SOLE 394 0 0
GE HEALTHCARE TECHS INC COM 36266G107 16,184 172 SH SOLE 172 0 0
GE VERNOVA LLC COM 36828A101 20,509 80 SH SOLE 80 0 0
GENERAL MILLS INC COM 370334104 92,017 1,246 SH SOLE 1,246 0 0
GENERAL MOTORS FINL CO 5.70per DUE 9/30/2030 Preferred 37045XDB9 97,828 100,000 SH SOLE 100,000 0 0
GENL DYNAMICS CORP COM 369550108 18,466 61 SH SOLE 61 0 0
GEORGIA ST QUAL SCH CONS BDS 4.00per DUE 2/1/2026 Preferred 373384L61 99,956 100,000 SH SOLE 100,000 0 0
GEORGIA-PACIFIC LLC 7.75per DUE 11/15/2029 Preferred 373298BR8 116,160 100,000 SH SOLE 100,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,874 61 SH SOLE 61 0 0
GILEAD SCIENCES INC COM 375558103 602,810 7,190 SH SOLE 7,190 0 0
GLOBAL IT HOLDINGS INXXX COM 37946M209 0 7,500 SH SOLE 7,500 0 0
GLOBAL SHIP LEASE INC SHS A NEW COM Y27183600 275 10 SH SOLE 10 0 0
GLOBAL X FDS ETF CYBERSECURITY ETF 37954Y384 10,802 349 SH SOLE 349 0 0
GLOBAL X FDS ETF NASDAQ 100 COVERED CALL ETF 37954Y483 8,389 465 SH SOLE 465 0 0
GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL ETF 37954Y459 3,232 200 SH SOLE 200 0 0
GLOBAL X FDS ETF US INFRASTRUCTURE DEV ETF 37954Y673 21,120 513 SH SOLE 513 0 0
GLOBAL X FUNDS ETF FINTECH ETF ETF 37954Y814 6,949 248 SH SOLE 248 0 0
GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 5,658 176 SH SOLE 176 0 0
GODADDY INC CLASS A COM 380237107 128,873 822 SH SOLE 822 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,427 15 SH SOLE 15 0 0
GOLDMAN SACHS GROUP INC 6.00per DUE 11/30/2028 Preferred 38150AW50 99,746 100,000 SH SOLE 100,000 0 0
GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 COM G4124C109 1,900 500 SH SOLE 500 0 0
Graco Inc. COM 384109104 82,959 948 SH SOLE 948 0 0
GRAINGER W W INC COM 384802104 10,394 10 SH SOLE 10 0 0
GRAPHIC PACKAGING HOLDING INC COM 388689101 11,392 385 SH SOLE 385 0 0
GRAYSCALE ETHEREUM ETF MINI TR SHS ETF 38964R104 24 10 SH SOLE 10 0 0
GRAYSCALE ETHEREUM TRETF ETH SHS ETF 389638107 219 10 SH SOLE 10 0 0
GREEN TECHNOLOGY XXX SOLUTIONS INC COM 393422308 0 1,000 SH SOLE 1,000 0 0
GREENGRO TECHNOLOGIES INC COM 39526G107 0 1,000 SH SOLE 1,000 0 0
GROWGENERATION CORP COM 39986L109 160 75 SH SOLE 75 0 0
GSK PLC ADR SPONSORED ADR NEW COM 37733W204 8,176 200 SH SOLE 200 0 0
GUGGENHEIM MANAGED FUTURES CLASS P ETF 78356A491 267,143 12,987 SH SOLE 12,987 0 0
GUINNESS ATKINSON ETF FDS SMARTETFS DIVID BUILDER ETF 402031835 69,997 2,322 SH SOLE 2,322 0 0
H & R BLOCK INC COM 093671105 50,840 800 SH SOLE 800 0 0
HALEON PLC ADR COM 405552100 9,326 882 SH SOLE 882 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 57,240 1,000 SH SOLE 1,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 17,642 150 SH SOLE 150 0 0
HASBRO INC COM 418056107 10,411 144 SH SOLE 144 0 0
HCA HEALTHCARE INC COM COM 40412C101 162,572 400 SH SOLE 400 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 105,475 685 SH SOLE 685 0 0
Healthpeak Properties, INC. REIT 42250P103 294,474 12,876 SH SOLE 12,876 0 0
HEINEKEN N V SPONSORED ADR LEVEL 1 COM 423012301 2,894 65 SH SOLE 65 0 0
HERCULES CAP INC COM 427096508 10,251 522 SH SOLE 522 0 0
HERITAGE GLOBAL INC COM 42727E103 60 35 SH SOLE 35 0 0
HERSHEY COMPANY COM 427866108 472,804 2,465 SH SOLE 2,465 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 4,092 200 SH SOLE 200 0 0
HILLTOP HOLDINGS INC 5.00per DUE 4/15/2025 Preferred 432748AB7 148,014 150,000 SH SOLE 150,000 0 0
HOME DEPOT INC COM 437076102 2,251,598 5,557 SH SOLE 5,557 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,067,037 5,162 SH SOLE 5,162 0 0
HOOKER FURNITURE CORP COM 439038100 186 10 SH SOLE 10 0 0
HSBC HOLDINGS PLC-SPON ADR COM 404280406 3,399 75 SH SOLE 75 0 0
HUMANA INC COM 444859102 6,335 20 SH SOLE 20 0 0
HUNTINGTON BANCSHRES INC COM 446150104 5,880 400 SH SOLE 400 0 0
HURCO COMPANIES INC COM 447324104 211 10 SH SOLE 10 0 0
HUYA INC ADS EACH REP 1 ORD SHS CL A COM 44852D108 5,701 1,118 SH SOLE 1,118 0 0
HYATT HOTELS CORP CLASS A COM 448579102 6,088 40 SH SOLE 40 0 0
I SHARES SILVER TR ETF ETF 46428Q109 43,439 1,529 SH SOLE 1,529 0 0
ICON Public Limited Company COM G4705A100 632,082 2,200 SH SOLE 2,200 0 0
IDEXX LABORATORIES INC COM 45168D104 2,526 5 SH SOLE 5 0 0
ILLINOIS TOOL WORKS INC COM 452308109 13,104 50 SH SOLE 50 0 0
IMAGEWARE SYSTEMS INC COM COM 45245S108 0 100,000 SH SOLE 100,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM COM 45569U101 5,686 1,425 SH SOLE 1,425 0 0
INDUSTRIAL SELECT ETF SECTOR SPDR ETF 81369Y704 44,591 329 SH SOLE 329 0 0
INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER ETF 45782C615 200,868 4,025 SH SOLE 4,025 0 0
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER ETF 45782C573 393,789 10,666 SH SOLE 10,666 0 0
INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY ETF 45782C722 265 9 SH SOLE 9 0 0
INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL ETF 45782C342 340,570 10,492 SH SOLE 10,492 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER ETF 45782C557 430,791 10,000 SH SOLE 10,000 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY ETF 45782C433 167,840 4,000 SH SOLE 4,000 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN ETF 45782C409 11,547 248 SH SOLE 248 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER ETF 45782C664 80,203 1,904 SH SOLE 1,904 0 0
INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY ETF 45782C508 289,240 7,000 SH SOLE 7,000 0 0
INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER ETF 45782C656 67,158 1,743 SH SOLE 1,743 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY ETF 45782C292 11,549 350 SH SOLE 350 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG ETF 45783Y111 10,044,565 407,301 SH SOLE 407,301 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY ETF 45783Y251 1,659,080 61,952 SH SOLE 61,952 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR SEP ETF 45784N106 226,615 9,112 SH SOLE 9,112 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF ETF 45782C672 5,875,335 167,723 SH SOLE 167,723 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF ETF 45782C730 16,250 489 SH SOLE 489 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF ETF 45782C805 207,444 6,869 SH SOLE 6,869 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF ETF 45782C839 544,486 16,057 SH SOLE 16,057 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF ETF 45782C300 61,742 1,623 SH SOLE 1,623 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF ETF 45782C375 656,564 18,824 SH SOLE 18,824 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR ETF 45782C425 25,414 781 SH SOLE 781 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B ETF 45782C532 138,426 3,956 SH SOLE 3,956 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B ETF 45782C649 358,083 10,308 SH SOLE 10,308 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU ETF 45782C565 11,184 330 SH SOLE 330 0 0
INNOVATOR TR ETF EMERGING MKTS PWR BUFFER JANUARY ETF 45782C516 10,217 326 SH SOLE 326 0 0
INNOVATOR TR ETF NASDAQ 100 PWR BUFFER JANUARY ETF 45782C466 27,316 588 SH SOLE 588 0 0
INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER ETF 45783Y491 65,571 2,747 SH SOLE 2,747 0 0
INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY ETF 45782C474 74,140 2,000 SH SOLE 2,000 0 0
INNOVATOR TR ETF S&P 500 BUFFER ETF JULY ETF 45782C789 10,833 248 SH SOLE 248 0 0
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE ETF 45782C755 10,175 250 SH SOLE 250 0 0
INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST ETF 45782C680 378,600 10,000 SH SOLE 10,000 0 0
INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER ETF 45782C540 157,071 4,100 SH SOLE 4,100 0 0
INNOVATOR TR ETF S&P 500 PWR BUFFER JULY ETF 45782C813 20,038 495 SH SOLE 495 0 0
Insight Enterprises, Inc. COM 45765U103 101,233 470 SH SOLE 470 0 0
INSPERITY INC COM 45778Q107 3,960 45 SH SOLE 45 0 0
INTEL CORP COM 458140100 163,179 6,956 SH SOLE 6,956 0 0
INTEL CORP COM COM 458140100 103,224 4,400 SH SOLE 4,400 0 0
INTERCONTINENTAL EXCH EXCHANGE COM 45866F104 22,329 139 SH SOLE 139 0 0
INTERNATIONAL BUSINESS MACHINE CORP COM 459200101 986,278 4,461 SH SOLE 4,461 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 22,108 100 SH SOLE 100 0 0
INTERPUBLIC GRP CO INC COM 460690100 143,569 4,539 SH SOLE 4,539 0 0
INTUIT INC COM 461202103 9,005 15 SH SOLE 15 0 0
INTUITIVE SURGICAL INC COM 46120E602 298 1 SH SOLE 1 0 0
INVESCO ACTIVELY ETF MANAGED ETF TR ULTRA SHORT DURATION ETF 46090A887 147,078 2,931 SH SOLE 2,931 0 0
INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND ETF 46140H700 1,078 52 SH SOLE 52 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV ETF 46138E743 3,403,666 65,292 SH SOLE 65,292 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL ETF 46138E354 158,003 2,203 SH SOLE 2,203 0 0
INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD ETF 46138J841 85,367 4,042 SH SOLE 4,042 0 0
INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD ETF 46138J825 84,644 4,099 SH SOLE 4,099 0 0
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF 46137V308 379,290 3,312 SH SOLE 3,312 0 0
INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH ETF 46137V746 8,092 82 SH SOLE 82 0 0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF 46137V464 31,887 265 SH SOLE 265 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF 46137V365 13,795 180 SH SOLE 180 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 46137V357 11,992,933 66,940 SH SOLE 66,940 0 0
INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF ETF 46137V878 12,252 284 SH SOLE 284 0 0
INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF ETF 46137V795 5,056 125 SH SOLE 125 0 0
INVESCO MTG CAP INC NEW REIT 46131B704 985 105 SH SOLE 105 0 0
INVESCO NASDAQ 100 ETF FD TR II ETF 46138G649 447,293 2,227 SH SOLE 2,227 0 0
INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 46090F100 97,916 7,291 SH SOLE 7,291 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 21,281,401 43,603 SH SOLE 43,603 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431 79,340 758 SH SOLE 758 0 0
INVESCO S&P SMALLCAP ETF MOMENTUM ETF 46137V498 18,136 274 SH SOLE 274 0 0
INVESCO SELF ETF RUSSELL 1000 DYMANIC MULTIFACTOR ETF 46138J619 29,440 556 SH SOLE 556 0 0
INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE GROWTH ETF 46137V266 1,100 28 SH SOLE 28 0 0
INVESCO TR ETF S&P 500 TOP 50 ETF 46137V233 52,093 1,096 SH SOLE 1,096 0 0
INVESCO TR ETF S&P MIDCAP 400 PURE VALUE ETF 46137V191 3,198 27 SH SOLE 27 0 0
INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 6,622 308 SH SOLE 308 0 0
INVESCO TR II ETF FTSE RAFI EMERGING MKTS ETF 46138E727 45 2 SH SOLE 2 0 0
INVESCO TR II ETF S&P 500 HIGH BETA ETF 46138E370 32,476 364 SH SOLE 364 0 0
INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 46138E362 27,814 550 SH SOLE 550 0 0
INVESCO TR II ETF S&P 500 MOMENTUM ETF 46138E339 11,239 124 SH SOLE 124 0 0
INVESCO TR II ETF S&P 500 REVENUE ETF 46138G698 25,189 257 SH SOLE 257 0 0
INVESCO TR II ETF S&P SR LN ETF 46138G508 21,010 1,000 SH SOLE 1,000 0 0
INVESCO TR II ETF TAXABLE MUN BD ETF 46138G805 11,028 400 SH SOLE 400 0 0
IONIS PHARMACEUTICALS INC COM 462222100 24,036 600 SH SOLE 600 0 0
Iron Mountain Incorporated COM 46284V101 926,874 7,800 SH SOLE 7,800 0 0
ISHARES ETF 0-5 YEAR TIPS BOND ETF 46429B747 5,978 59 SH SOLE 59 0 0
ISHARES ETF 1-3 YR TREASURY BOND ETF 464287457 61,369 738 SH SOLE 738 0 0
ISHARES ETF 3-7 YEAR TREASURY BOND ETF 464288661 4,052 34 SH SOLE 34 0 0
ISHARES ETF AGENCY BOND ETF 464288166 5,444 49 SH SOLE 49 0 0
ISHARES ETF CORE S&P U.S. VALUE ETF 464287663 15,587 163 SH SOLE 163 0 0
ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF ETF 46432F396 5,069 25 SH SOLE 25 0 0
ISHARES ETF GLOBAL CLEAN ENERGY ETF 464288224 34,666 2,360 SH SOLE 2,360 0 0
ISHARES ETF GLOBAL CONSUMER STAPLES ETF 464288737 20,206 307 SH SOLE 307 0 0
ISHARES ETF INTL SELECT DIVIDEND ETF 464288448 33,162 1,097 SH SOLE 1,097 0 0
ISHARES ETF MSCI CHINA ETF 46429B671 6,618 130 SH SOLE 130 0 0
ISHARES ETF MSCI EAFE VALUE ETF 464288877 13,404 233 SH SOLE 233 0 0
ISHARES ETF MSCI KLD 400 SOCIAL ETF 464288570 33,072 304 SH SOLE 304 0 0
ISHARES ETF PFD & INCOME SECS ETF 464288687 229,667 6,911 SH SOLE 6,911 0 0
ISHARES ETF RUSSELL 2000 GROWTH ETF 464287648 58,512 206 SH SOLE 206 0 0
ISHARES ETF RUSSELL 2000 VALUE ETF 464287630 38,535 231 SH SOLE 231 0 0
ISHARES ETF RUSSELL MIDCAP GROWTH ETF 464287481 69,562 593 SH SOLE 593 0 0
ISHARES ETF S&P 100 ETF 464287101 42,344 153 SH SOLE 153 0 0
ISHARES ETF S&P SMALL CAP 600 GROWTH ETF 464287887 6,736 48 SH SOLE 48 0 0
ISHARES ETF U S DIGITAL INFRASTRCTRE & NETWORKING ETF 464287531 656 8 SH SOLE 8 0 0
ISHARES ETF U.S. AEROSPACE & DEFENSE ETF 464288760 38,906 260 SH SOLE 260 0 0
ISHARES ETF U.S. CONSUMER STAPLES ETF 464287812 95,581 1,354 SH SOLE 1,354 0 0
ISHARES ETF U.S. FINANCIALS ETF 464287788 307,544 2,960 SH SOLE 2,960 0 0
ISHARES ETF U.S. HEALTHCARE ETF 464287762 652,377 10,037 SH SOLE 10,037 0 0
ISHARES ETF U.S. TECHNOLOGY ETF 464287721 6,982 46 SH SOLE 46 0 0
ISHARES ETF U.S. UTILITIES ETF 464287697 4,126 40 SH SOLE 40 0 0
ISHARES 20plus YEAR ETF TREASURY BOND ETF 464287432 9,837 100 SH SOLE 100 0 0
ISHARES U S TR ESC GOLD STRATEGY ESCROW ETF 464ESC0F0 0 45 SH SOLE 45 0 0
ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND ETF 46434V100 154,215 3,058 SH SOLE 3,058 0 0
ISHARES BITCOIN TR ETF ETF 46438F101 596,904 16,521 SH SOLE 16,521 0 0
ISHARES COHEN&STEERS ETF REIT ETF 464287564 7,646 116 SH SOLE 116 0 0
ISHARES CORE ETF CONSERVATIVE ALLOCATION ETF 464289883 21,379 553 SH SOLE 553 0 0
ISHARES CORE ETF DIVIDEND GROWTH ETF 46434V621 108,260 1,727 SH SOLE 1,727 0 0
ISHARES CORE ETF GROWTH ALLOCATION ETF 464289867 12,737 215 SH SOLE 215 0 0
ISHARES CORE ETF MODERATE ALLOCATION ETF 464289875 27,941 619 SH SOLE 619 0 0
ISHARES CORE 1-5 YR ETF USD BOND ETF 46432F859 48,485 996 SH SOLE 996 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1,066,578 9,068 SH SOLE 9,068 0 0
ISHARES CORE MSCI ETF EAFE ETF ETF 46432F842 563,677 7,222 SH SOLE 7,222 0 0
ISHARES CORE MSCI ETF TOTAL INTL STK ETF ETF 46432F834 3,632 50 SH SOLE 50 0 0
ISHARES CORE S&P ETF SMALLCAP ETF 464287804 21,331 182 SH SOLE 182 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,672,647 2,900 SH SOLE 2,900 0 0
ISHARES CORE S&P MID ETF ETF ETF 464287507 385,220 6,181 SH SOLE 6,181 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ETF 464287150 2,170,265 17,276 SH SOLE 17,276 0 0
ISHARES CORE S&P US GROWTH ETF ETF 464287671 23,216 176 SH SOLE 176 0 0
ISHARES CORE TOTAL ETF USD BOND MARKET ETF 46434V613 942 20 SH SOLE 20 0 0
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 136,217 1,345 SH SOLE 1,345 0 0
ISHARES CORE US REIT ETF REAL ESTATE 50 ETF 464288521 42,606 692 SH SOLE 692 0 0
ISHARES EDGE MSCI ETF MIN VOL EMERGING MARKETS ETF ETF 464286533 5,643 90 SH SOLE 90 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 130,004 1,575 SH SOLE 1,575 0 0
ISHARES GOLD TR ETF ISHARES NEW ETF 464285204 29,522 594 SH SOLE 594 0 0
ISHARES IBOXX $ ETF HIGH YIELD CORP BOND ETF 464288513 12,848 160 SH SOLE 160 0 0
ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD ETF 464287242 66 1 SH SOLE 1 0 0
ISHARES INC ETF CORE MSCI EMERGING MKTS ETF 46434G103 10,209 178 SH SOLE 178 0 0
ISHARES INC GLB ENR PROD ETF ETF 464286343 11,115 448 SH SOLE 448 0 0
ISHARES INTERNATNL ETF AGGREGATE BOND FUND ETF 46435G672 25,858 499 SH SOLE 499 0 0
ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND ETF 464288281 3,110 33 SH SOLE 33 0 0
ISHARES MORNINGSTAR ETF GROWTH ETF 464287119 13,446 160 SH SOLE 160 0 0
ISHARES MORNINGSTAR ETF MID CAP ETF 464288208 24,402 321 SH SOLE 321 0 0
ISHARES MORNINGSTAR ETF MID CAP GROWTH ETF 464288307 24,956 342 SH SOLE 342 0 0
ISHARES MORNINGSTAR ETF MID-CAP VALUE ETF 464288406 6,361 83 SH SOLE 83 0 0
ISHARES MORNINGSTAR ETF SMALL CAP ETF 464288505 12,206 208 SH SOLE 208 0 0
ISHARES MORNINGSTAR ETF SMALL CAP VALUE ETF 464288703 29,709 468 SH SOLE 468 0 0
ISHARES MORNINGSTAR ETF US EQUITY ETF 464287127 25,037 316 SH SOLE 316 0 0
ISHARES MORNINGSTAR ETF VALUE ETF 464288109 32,880 400 SH SOLE 400 0 0
ISHARES MSCI ETF EMERGING MARKETS ETF 464287234 7,567 165 SH SOLE 165 0 0
ISHARES MSCI ETF EUROZONE ETF 464286608 16,609 318 SH SOLE 318 0 0
ISHARES MSCI ETF SWITZERLAND ETF 464286749 5,000 96 SH SOLE 96 0 0
ISHARES MSCI CANADA ETF INDEX FUND ETF 464286509 6,497 156 SH SOLE 156 0 0
ISHARES MSCI EAFE ETF SMALL CAP ETF 464288273 1,489 22 SH SOLE 22 0 0
ISHARES MSCI EAFE ETF ETF 464287465 133,540 1,597 SH SOLE 1,597 0 0
ISHARES MSCI PACIFIC ETF EX-JAPAN ETF 464286665 3,370 69 SH SOLE 69 0 0
ISHARES MSCI WORLD ETF ETF 464286392 31,853 203 SH SOLE 203 0 0
ISHARES NASDAQ ETF BIOTECHNOLOGY ETF 464287556 54,991 378 SH SOLE 378 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 12,818 118 SH SOLE 118 0 0
ISHARES RUSSELL ETF MID-CAP VALUE ETF 464287473 69,299 524 SH SOLE 524 0 0
ISHARES RUSSELL 1000 GROWTH INDEX FUND ETF 464287614 48,799 130 SH SOLE 130 0 0
ISHARES RUSSELL 1000 INDEX FUND ETF 464287622 36,787 117 SH SOLE 117 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 668,607 3,523 SH SOLE 3,523 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 3,366,607 15,241 SH SOLE 15,241 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 65,081 680 SH SOLE 680 0 0
ISHARES S&P MIDCAP ETF 400 GROWTH ETF 464287606 19,494 212 SH SOLE 212 0 0
ISHARES S&P MIDCAP ETF 400 VALUE ETF 464287705 14,485 117 SH SOLE 117 0 0
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ISHARES S&P500 VALUE ETF ETF 464287408 82,153 417 SH SOLE 417 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,048,501 7,763 SH SOLE 7,763 0 0
ISHARES SHORT TREASURY ETF 464288679 221,260 2,000 SH SOLE 2,000 0 0
ISHARES TIP BOND ETF ETF 464287176 123,021 1,114 SH SOLE 1,114 0 0
ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF ETF 46435U853 6,852 182 SH SOLE 182 0 0
ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF ETF 464288620 91,542 1,741 SH SOLE 1,741 0 0
ISHARES TR ETF CORE 5-10 YR USD BD ETF ETF 46435G417 26,404 593 SH SOLE 593 0 0
ISHARES TR ETF CORE MSCI INTL DEVELOPED MKTS ETF ETF 46435G326 21,886 309 SH SOLE 309 0 0
ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP ETF 46435G433 2,734 67 SH SOLE 67 0 0
ISHARES TR ETF ESG ADVANCED MSCI USA ETF 46436E767 27,976 570 SH SOLE 570 0 0
ISHARES TR ETF ESG ADVANCED TOTAL USD BD MKT ETF ETF 46436E619 14,176 320 SH SOLE 320 0 0
ISHARES TR ETF ESG MSCI USA SMALL CAP OPTIMIZED ETF ETF 46435U663 15,097 361 SH SOLE 361 0 0
ISHARES TR ETF ESG SCREENED S&P 500 ETF 46436E569 9,154 207 SH SOLE 207 0 0
ISHARES TR ETF ESG USD CORPORATE BD ETF ETF 46435G193 15,202 639 SH SOLE 639 0 0
ISHARES TR ETF FALLEN ANGELS USD BD ETF 46435G474 3,882 142 SH SOLE 142 0 0
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE ETF 46435U192 6,104 248 SH SOLE 248 0 0
ISHARES TR ETF GLOBAL GREEN BD ETF 46435U440 22,381 463 SH SOLE 463 0 0
ISHARES TR ETF INTERMEDIATE TERM CR BD ETF 464288638 4,451 83 SH SOLE 83 0 0
ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 53,448 635 SH SOLE 635 0 0
ISHARES TR ETF MSCI UTD KINGDOM ETF NEW ETF 46435G334 1,384 37 SH SOLE 37 0 0
ISHARES TR ETF SHORT TERM CORP BOND ETF 464288646 176,304 3,348 SH SOLE 3,348 0 0
ISHARES TR 0-3 MNTH TREASRY ETF 46436E718 4,490,867 44,588 SH SOLE 44,588 0 0
ISHARES TR 7-10 YR TRSY BD ETF 464287440 527,690 5,378 SH SOLE 5,378 0 0
ISHARES TR EXPANDED TECH ETF 464287515 25,917 290 SH SOLE 290 0 0
ISHARES TR EXPND TEC SC ETF ETF 464287549 10,937 114 SH SOLE 114 0 0
ISHARES TR FLTG RATE NT ETF ETF 46429B655 105,348 2,064 SH SOLE 2,064 0 0
ISHARES TR GLB INFRASTR ETF ETF 464288372 4,953 91 SH SOLE 91 0 0
ISHARES TR IBONDS 24 TRM TS ETF 46436E874 3,888,445 162,019 SH SOLE 162,019 0 0
ISHARES TR IBONDS 25 TRM TS ETF 46436E866 91,223 3,895 SH SOLE 3,895 0 0
ISHARES TR INDEX BARCLYS TIPS BD ETF 464287176 17,123 155 SH SOLE 155 0 0
ISHARES TR ISHARES SEMICDTR ETF 464287523 120,008 520 SH SOLE 520 0 0
ISHARES TR MBS ETF ETF 464288588 18,976 198 SH SOLE 198 0 0
ISHARES TR MRGSTR SM CP GR ETF 464288604 74,223 1,516 SH SOLE 1,516 0 0
ISHARES TR MSCI EAFE MIN VL ETF 46429B689 128,626 1,677 SH SOLE 1,677 0 0
ISHARES TR MSCI USA MIN VOL ETF 46429B697 285,968 3,132 SH SOLE 3,132 0 0
ISHARES TR MSCI USA QLT FCT ETF 46432F339 941 5 SH SOLE 5 0 0
ISHARES TR MSCI USA VALUE ETF 46432F388 152,547 1,399 SH SOLE 1,399 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 2,046,955 5,453 SH SOLE 5,453 0 0
ISHARES TR RUS MID CAP ETF ETF 464287499 50,328 571 SH SOLE 571 0 0
ISHARES TR SHORT TREAS BD ETF 464288679 573,312 5,182 SH SOLE 5,182 0 0
ISHARES TR U.S. MED DVC ETF ETF 464288810 19,905 336 SH SOLE 336 0 0
ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA ETF 46435G425 52,035 412 SH SOLE 412 0 0
ISHARES TRUST CONVERTIBLE BOND ETF ETF 46435G102 977,935 11,688 SH SOLE 11,688 0 0
ISHARES US TREASURY ETF BOND ETF 46429B267 21,788 929 SH SOLE 929 0 0
J B HUNT TRANSPORT SERVICE INC COM 445658107 7,238 42 SH SOLE 42 0 0
J M SMUCKER CO COM 832696405 26,729 221 SH SOLE 221 0 0
J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF 46641Q233 7,148 132 SH SOLE 132 0 0
J P MORGAN ETF BETABUILDERS JAPAN ETF 46641Q217 12,864 217 SH SOLE 217 0 0
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM ETF 46641Q332 3,816,353 64,130 SH SOLE 64,130 0 0
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ETF 46641Q837 91,452 1,802 SH SOLE 1,802 0 0
JACOBS SOLUTIONS INC COM 46982L108 6,571 50 SH SOLE 50 0 0
JAMMIN JAVA CORP COM 470751108 0 2,000 SH SOLE 2,000 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 668 6 SH SOLE 6 0 0
JD.COM INC SPONSORED ADR REPSTG COM CL A COM 47215P106 2,440 61 SH SOLE 61 0 0
JOBY AVIATION INC COM G65163100 252 50 SH SOLE 50 0 0
JOHNSON & JOHNSON COM 478160104 2,451,555 15,127 SH SOLE 15,127 0 0
JOHNSON & JOHNSON COM COM 478160104 178,266 1,100 SH SOLE 1,100 0 0
JP MORGAN ETF BETABUILDERS CDA NEW ETF 46641Q225 11,021 152 SH SOLE 152 0 0
JP MORGAN ETF BETABUILDERS EUROPE NEW ETF 46641Q191 9,608 154 SH SOLE 154 0 0
JPMORGAN ETF BETABUILDERS US EQUITY ETF 46641Q399 250,456 2,418 SH SOLE 2,418 0 0
JPMORGAN CHASE & CO COM 46625H100 3,833,862 18,182 SH SOLE 18,182 0 0
JPMORGAN ETF TR ETF US QUALITY FACTOR ETF ETF 46641Q761 5,374 95 SH SOLE 95 0 0
JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS COM 48138M105 2,403 450 SH SOLE 450 0 0
KEY TRONIC CORP COM 493144109 57 10 SH SOLE 10 0 0
KEYCORP CAPITAL I FLT RT DUE 7/1/2028 Preferred 49326MAA3 95,592 100,000 SH SOLE 100,000 0 0
KEYCORP NEW COM 493267108 16,750 1,000 SH SOLE 1,000 0 0
KILROY RLTY CORP REIT REIT 49427F108 3,870 100 SH SOLE 100 0 0
KIMBALL ELECTRONICS INC COM 49428J109 185 10 SH SOLE 10 0 0
KIMBERLY CLARK CORP COM COM 494368103 354,277 2,490 SH SOLE 2,490 0 0
KIMBERLY-CLARK CORP COM 494368103 1,850 13 SH SOLE 13 0 0
KINDER MORGAN INC DEL COM 49456B101 1,249,477 56,563 SH SOLE 56,563 0 0
KINETIK HOLDINGS INC CL A NEW COM 02215L209 1,174 26 SH SOLE 26 0 0
KNIFE RIV HLDG CO COM 498894104 5,989 67 SH SOLE 67 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A COM 499049104 1,672 31 SH SOLE 31 0 0
KOHLS CORP COM 500255104 2,638 125 SH SOLE 125 0 0
KRAFT HEINZ CO COM 500754106 517,211 14,731 SH SOLE 14,731 0 0
KRANESHARES TRUST CSI CHI INTERNET ETF 500767306 21,113 621 SH SOLE 621 0 0
KROGER CO COM COM 501044101 401,100 7,000 SH SOLE 7,000 0 0
KROGER COMPANY COMMON COM 501044101 34,098 595 SH SOLE 595 0 0
KYNDRYL HLDGS INC COM 50155Q100 5,945 259 SH SOLE 259 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 31,178 131 SH SOLE 131 0 0
LABCORP HOLDINGS INC COM COM 504922105 994,933 4,452 SH SOLE 4,452 0 0
LAKELAND INDS INC COM 511795106 201 10 SH SOLE 10 0 0
LAM RESEARCH CORP CHG COM 512807108 88,976 109 SH SOLE 109 0 0
LANDS END INC COM 51509F105 155 9 SH SOLE 9 0 0
LEMONADE INC COM 52567D107 2,358 143 SH SOLE 143 0 0
LENNAR CORP CL B COM 526057302 519 3 SH SOLE 3 0 0
LENNAR CORPORATION CLASS A COM 526057104 37,121 198 SH SOLE 198 0 0
Lennox International, Inc. COM 526107107 111,794 185 SH SOLE 185 0 0
LIBERTY ALL-STAR GROWTH FUND INC ETF 529900102 32,459 5,786 SH SOLE 5,786 0 0
LIBERTY SIRIUS XM HOLDINGS INC NEW COM 829933100 3,584 152 SH SOLE 152 0 0
Lincoln Electric Holdings, Inc. COM 533900106 72,968 380 SH SOLE 380 0 0
LINCOLN NATL CORP IND COM 534187109 4,979 158 SH SOLE 158 0 0
LINDE PLC NEW COM G54950103 15,274 32 SH SOLE 32 0 0
Linde PLC. (United Kingdom) COM G5494J103 673,803 1,413 SH SOLE 1,413 0 0
LISTED FDS ETF TR ROUNDHILL BALL METAVERSE ETF 53656F417 67 5 SH SOLE 5 0 0
LOCKHEED MARTIN CORP COM 539830109 2,692,733 4,606 SH SOLE 4,606 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,052,208 1,800 SH SOLE 1,800 0 0
LOOP MEDIA INC NEW COM 54352F206 1,001 21,071 SH SOLE 21,071 0 0
LOWES COMPANIES INC COM 548661107 214,551 792 SH SOLE 792 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 271,848 1,169 SH SOLE 1,169 0 0
LULULEMON ATHLETICA INC COM 550021109 8,683 32 SH SOLE 32 0 0
LUMEN TECHNOLOGIES INC LA COM 550241103 92 13 SH SOLE 13 0 0
LYFT INC CL A COM 55087P104 1,275 100 SH SOLE 100 0 0
MAGNITE INC COM COM 55955D100 13,850 1,000 SH SOLE 1,000 0 0
MAIN STREET CAPITAL CORP COM 56035L104 11,288 225 SH SOLE 225 0 0
MAMMOTH ENERGY SERVICES INC COM 56155L108 50,716 12,400 SH SOLE 12,400 0 0
Manhattan Associates, Inc. COM 562750109 108,331 385 SH SOLE 385 0 0
Manulife Financial Corporation COM 56501R106 759,435 25,700 SH SOLE 25,700 0 0
MARA HOLDINGS INC COM 565788106 1,622 100 SH SOLE 100 0 0
MARATHON OIL CORP COM 565849106 7,190 270 SH SOLE 270 0 0
MARATHON PETROLEUM CORP COM 56585A102 32,582 200 SH SOLE 200 0 0
MARKEL GROUP INC COM 570535104 3,137 2 SH SOLE 2 0 0
MARQETA INC CLASS A COM COM 57142B104 9,840 2,000 SH SOLE 2,000 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 333,124 1,340 SH SOLE 1,340 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 18,443 251 SH SOLE 251 0 0
MARSH AND MC LENNAN COMPANIES INC COM 571748102 3,569 16 SH SOLE 16 0 0
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MARVELL TECHNOLOGY INC COM 573874104 9,413 131 SH SOLE 131 0 0
MASTERCARD INC CL A COM 57636Q104 1,837,424 3,721 SH SOLE 3,721 0 0
MAXIMUS INC COM 577933104 74,528 800 SH SOLE 800 0 0
MCDONALDS CORP COM 580135101 249,708 820 SH SOLE 820 0 0
MCDONALDS CORP COM COM 580135101 380,638 1,250 SH SOLE 1,250 0 0
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MCKESSON CORPORATION COM 58155Q103 93,980 190 SH SOLE 190 0 0
MDU RESOURCES GROUP INC COM 552690109 7,401 270 SH SOLE 270 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 2,656 454 SH SOLE 454 0 0
MEDTRONIC PLC COM G5960L103 64,442 716 SH SOLE 716 0 0
Medtronic PLC. (Ireland) COM 585055106 846,282 9,400 SH SOLE 9,400 0 0
MERCADOLIBRE INC COM 58733R102 61,559 30 SH SOLE 30 0 0
MERCHANTS BANCORP 8.25per PFD Preferred 58844R884 102,360 4,000 SH SOLE 4,000 0 0
MERCK & CO INC NEW COM 58933Y105 2,630,080 23,160 SH SOLE 23,160 0 0
Meritage Homes Corporation COM 59001A102 138,422 675 SH SOLE 675 0 0
META PLATFORMS INC CLASS A COM 30303M102 4,720,523 8,246 SH SOLE 8,246 0 0
METLIFE INC COM 59156R108 837 10 SH SOLE 10 0 0
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MFA FINL INC COM NEW REIT 55272X607 1,633 128 SH SOLE 128 0 0
MGM RESORTS INTERNATIONAL COM USD0.01 COM 552953101 391 10 SH SOLE 10 0 0
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MICROSOFT CORP COM 594918104 4,925,430 11,447 SH SOLE 11,447 0 0
MICROSOFT CORP COM COM 594918104 606,723 1,410 SH SOLE 1,410 0 0
MISTRAS GROUP INC COM 60649T107 114 10 SH SOLE 10 0 0
MKS Instruments, Inc. COM 55306N104 338,088 3,110 SH SOLE 3,110 0 0
MODERNA INC COM 60770K107 33,415 500 SH SOLE 500 0 0
MONDELEZ INTL INC COM 609207105 252,777 3,431 SH SOLE 3,431 0 0
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MOODY'S CORP COM 615369105 8,068 17 SH SOLE 17 0 0
MORGAN STANLEY & CO COM 617446448 19,538 187 SH SOLE 187 0 0
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MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP COM 55336V100 14,053 316 SH SOLE 316 0 0
Mueller Industries, Inc. COM 624756102 163,020 2,200 SH SOLE 2,200 0 0
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NACCO INDUSTRIES INC CLASS A COM 629579103 288 10 SH SOLE 10 0 0
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NETFLIX.COM INC COM 64110L106 24,824 35 SH SOLE 35 0 0
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NIKE INC CLASS B COM 654106103 523,168 5,918 SH SOLE 5,918 0 0
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NUCOR CORP COM 670346105 11,727 78 SH SOLE 78 0 0
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NVIDIA CORPORATION COM COM 67066G104 3,239,774 26,678 SH SOLE 26,678 0 0
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OCCIDENTAL PETE CORP COM 674599105 134,141 2,603 SH SOLE 2,603 0 0
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Omnicom Group, Inc. COM 681919106 214,017 2,070 SH SOLE 2,070 0 0
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ONEMAIN HLDGS INC COM 68268W103 1,228 26 SH SOLE 26 0 0
ONEOK INC NEW COM COM 682680103 796,021 8,735 SH SOLE 8,735 0 0
ORACLE CORPORATION COM 68389X105 340,118 1,996 SH SOLE 1,996 0 0
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OTIS WORLDWIDE CORP COM 68902V107 27,336 263 SH SOLE 263 0 0
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PACER DATA & ETF INFRASTRUCTURE REAL ESTATE ETF 69374H741 9,165 285 SH SOLE 285 0 0
Packaging Corp of America COM 695156109 287,559 1,335 SH SOLE 1,335 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 67,406 1,812 SH SOLE 1,812 0 0
PALO ALTO NETWORKS COM 697435105 122,023 357 SH SOLE 357 0 0
PAN AMERICAN SILVER CORP COM 697900108 20,244 970 SH SOLE 970 0 0
PANGAEA LOGISTICS SOLUTIONS LTD COM G6891L105 72 10 SH SOLE 10 0 0
PARAGON SHIPPING INC NEW CL A JUNE 2017 COM Y6728Q202 0 1 SH SOLE 1 0 0
PARAMOUNT GLOBAL CLASS B COM COM 92556H206 35,840 3,375 SH SOLE 3,375 0 0
PARKER-HANNIFIN CORP COM 701094104 13,305 21 SH SOLE 21 0 0
PARK-OHIO HOLDINGS CORP COM 700666100 310 10 SH SOLE 10 0 0
PATRIOT MOTORCYCLES XXX CORP COM 70337D108 0 666 SH SOLE 666 0 0
PAYCHEX INC COM 704326107 132,477 987 SH SOLE 987 0 0
PAYPAL HOLDINGS INC COM 70450Y103 73,738 945 SH SOLE 945 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 187 40 SH SOLE 40 0 0
PENN ENTERTAINMENT INC COM 707569109 1,113 59 SH SOLE 59 0 0
PEPSICO INC COM COM 713448108 374,110 2,200 SH SOLE 2,200 0 0
PEPSICO INCORPORATED COM 713448108 1,465,693 8,619 SH SOLE 8,619 0 0
PETROLEO BRASILEIRO - SPON ADR - PETROBRAS COM 71654V408 1,581 110 SH SOLE 110 0 0
PFIZER INC COM COM 717081103 115,760 4,000 SH SOLE 4,000 0 0
PFIZER INCORPORATED COM 717081103 1,693,552 58,519 SH SOLE 58,519 0 0
PGIM ETF TRUST ETF ULTRA SHORT BD ETF 69344A107 2,041 41 SH SOLE 41 0 0
PHENIXFIN CORP COM COM 71742W103 5,998 126 SH SOLE 126 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 152,818 1,259 SH SOLE 1,259 0 0
PHILLIPS 66 COM 718546104 206,763 1,573 SH SOLE 1,573 0 0
PHILLIPS EDISON & CO INC NEW REIT 71844V201 42,009 1,114 SH SOLE 1,114 0 0
PIMCO ETF TR ENHAN SHRT MAT ACTIV ETF 72201R833 614,712 6,105 SH SOLE 6,105 0 0
PINDUODUO INC ADR SPONSORED ADS COM 722304102 2,292 17 SH SOLE 17 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 138,960 8,000 SH SOLE 8,000 0 0
PLAINS GP HLDGS LP INT CL A NEW INT COM 72651A207 2,098 113 SH SOLE 113 0 0
PNC CAPITAL TRUST C FLT RT DUE 6/1/2028 Preferred 69349AAA0 97,336 100,000 SH SOLE 100,000 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,033 11 SH SOLE 11 0 0
PRECISION DRILLING CORP NEW COM 74022D407 617 10 SH SOLE 10 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 3,780 44 SH SOLE 44 0 0
PROCTER & GAMBLE CO COM 742718109 1,539,007 8,886 SH SOLE 8,886 0 0
PROGRESSIVE CORP OHIO COM 743315103 135,000 532 SH SOLE 532 0 0
PROLOGIS INC. COM COM 74340W103 6,253,259 49,519 SH SOLE 49,519 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 2,199,377 20,601 SH SOLE 20,601 0 0
PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY ETF 74347B201 2,234 75 SH SOLE 75 0 0
PROSHARES ULTRA HLTH ETF CARE-2X NON-TRADITIONAL ETF ETF 74347R735 27,049 242 SH SOLE 242 0 0
PROSHARES ULTRA S&P ETF 500 2X NON-TRADITIONAL ETF ETF 74347R107 723 8 SH SOLE 8 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 65,656 542 SH SOLE 542 0 0
Public Storage REIT 74460D109 373,380 1,026 SH SOLE 1,026 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 166,824 1,870 SH SOLE 1,870 0 0
PulteGroup, Inc. COM 745867101 339,018 2,362 SH SOLE 2,362 0 0
QUALCOMM INC COM 747525103 191,318 1,125 SH SOLE 1,125 0 0
QUALIGEN THERAPEUTICS INC COM NEW COM 74754R202 3 16 SH SOLE 16 0 0
Quanta Services, Inc. COM 74762E102 1,566,778 5,255 SH SOLE 5,255 0 0
QUANTUM SI INC COM CL A COM 74765K105 1,764 2,000 SH SOLE 2,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 31,671 204 SH SOLE 204 0 0
QWest Corp., 6.500per, due 09/01/2056 Preferred 74913G881 48,030 3,000 SH SOLE 3,000 0 0
RAMACO RESOURCES INC CL A COM 75134P600 17,550 1,500 SH SOLE 1,500 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 1,138 133 SH SOLE 133 0 0
RAYONIER INC REIT 754907103 24,135 750 SH SOLE 750 0 0
READY CAP CORP REIT 75574U101 436 57 SH SOLE 57 0 0
Ready Capital Corp., 5.750per, due 02/15/2026 Preferred 75574U606 146,100 6,000 SH SOLE 6,000 0 0
REALTY INCOME CORP REIT REIT 756109104 29,754 469 SH SOLE 469 0 0
REGIONS FINANCIAL CORP (NEW) COM 7591EP100 746,513 31,998 SH SOLE 31,998 0 0
Reliance, Inc. COM 759509102 371,635 1,285 SH SOLE 1,285 0 0
RESMED INC COM 761152107 282,459 1,157 SH SOLE 1,157 0 0
Rexford Industrials Realty, Inc. COM 76169C100 105,651 2,100 SH SOLE 2,100 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 4,840 68 SH SOLE 68 0 0
RITHM CAPITAL CORP REIT 64828T201 7,187 633 SH SOLE 633 0 0
RIVIAN AUTOMOTIVE INC CL A COM 76954A103 1,403 125 SH SOLE 125 0 0
ROBLOX CORP CL A COM 771049103 6,639 150 SH SOLE 150 0 0
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 239,700 6,000 SH SOLE 6,000 0 0
ROCHE HOLDINGS LTD ADR COM 771195104 32,360 810 SH SOLE 810 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,487 35 SH SOLE 35 0 0
ROCKY BRANDS INC COM 774515100 322 10 SH SOLE 10 0 0
ROYAL GOLD INC COM 780287108 7,997 57 SH SOLE 57 0 0
RPM INTERNATIONAL INC COM 749685103 115,661 956 SH SOLE 956 0 0
RTX CORP COM 75513E101 135,806 1,121 SH SOLE 1,121 0 0
RTX Corp. COM 913017109 484,640 4,000 SH SOLE 4,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR NEW COM 783513203 2,801 62 SH SOLE 62 0 0
S&P GLOBAL INC COM 78409V104 65,792 127 SH SOLE 127 0 0
SAGA COMMUNICATIONS INC COM 786598300 144 10 SH SOLE 10 0 0
SALESFORCE INC COM COM 79466L302 204,549 747 SH SOLE 747 0 0
SANDOZ GROUP AG SPONSORED ADR COM 799926100 707 17 SH SOLE 17 0 0
SANOFI AVENTIS SPONSORED ADR COM 80105N105 234,669 4,072 SH SOLE 4,072 0 0
SAP SE-SPONSORED ADR COM 803054204 10,539 46 SH SOLE 46 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 11,313 47 SH SOLE 47 0 0
Schlumberger Limited NV COM 806857108 255,559 6,092 SH SOLE 6,092 0 0
SCHWAB STRATEGIC TR ETF 5-10 YR CORPORATE BOND ETF 808524698 29,265 634 SH SOLE 634 0 0
SCHWAB STRATEGIC TR ETF EMERGING MKTS EQUITY ETF 808524706 4,003 137 SH SOLE 137 0 0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL EMERGING MARKETS EQUITY ETF 808524730 11,839 367 SH SOLE 367 0 0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY ETF 808524755 129,614 3,468 SH SOLE 3,468 0 0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO ETF 808524771 171,713 2,393 SH SOLE 2,393 0 0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL US SMALL CO ETF 808524763 7,442 125 SH SOLE 125 0 0
SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY ETF 808524854 128,028 2,530 SH SOLE 2,530 0 0
SCHWAB STRATEGIC TR ETF INTERNATIONAL SMALL EQUITY ETF 808524748 4,612 121 SH SOLE 121 0 0
SCHWAB STRATEGIC TR ETF INTL EQUITY ETF ETF 808524805 5,479 133 SH SOLE 133 0 0
SCHWAB STRATEGIC TR ETF INTL SMALL CAP EQUITY ETF 808524888 2,976 77 SH SOLE 77 0 0
SCHWAB STRATEGIC TR ETF U S TIPS ETF 808524870 8,813 164 SH SOLE 164 0 0
SCHWAB STRATEGIC TR ETF US LARGE CAP ETF ETF 808524201 132,418 1,952 SH SOLE 1,952 0 0
SCHWAB STRATEGIC TR ETF US SMALL CAP ETF ETF 808524607 18,650 362 SH SOLE 362 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 34,340 413 SH SOLE 413 0 0
SCHWAB U.S. REIT ETF ETF 808524847 3,051 132 SH SOLE 132 0 0
SCHWAB US AGGREGATE ETF BOND ETF 808524839 26,136 550 SH SOLE 550 0 0
SCHWAB US DIVIDEND ETF EQUITY ETF 808524797 89,110 1,054 SH SOLE 1,054 0 0
SCHWAB US LARGE-CAP ETF GROWTH ETF 808524300 18,560 178 SH SOLE 178 0 0
SCHWAB US LARGE-CAP ETF VALUE ETF 808524409 10,930 136 SH SOLE 136 0 0
SCOTTS MIRACLE-GRO CO CLASS A COM 810186106 9,346 108 SH SOLE 108 0 0
SEA LTD UNSPON ADR COM 81141R100 2,546 27 SH SOLE 27 0 0
SEARS CDA INC COM 81234D109 0 12 SH SOLE 12 0 0
SEARS HOLDINGS CORP XXX COM 812350106 0 30 SH SOLE 30 0 0
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR ETF 81369Y803 450,194 1,994 SH SOLE 1,994 0 0
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 81369Y852 20,521 227 SH SOLE 227 0 0
SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY ETF 81369Y407 220,153 1,099 SH SOLE 1,099 0 0
SELECT SECTOR SPDR F ETF MATERIALS ETF 81369Y100 13,744 143 SH SOLE 143 0 0
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR ETF 81369Y886 12,602 156 SH SOLE 156 0 0
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 38,372 847 SH SOLE 847 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 10,556 236 SH SOLE 236 0 0
Sempra COM 816851109 315,091 3,768 SH SOLE 3,768 0 0
SENTINELONE INC CL A COM 81730H109 9,568 400 SH SOLE 400 0 0
SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD ETF 81752T619 1,421 52 SH SOLE 52 0 0
SERVICENOW INC COM 81762P102 39,353 44 SH SOLE 44 0 0
SFL CORP LTD COM G7738W106 1,207 104 SH SOLE 104 0 0
SHELL PLC ADR SPONSORED REPSTG ORD SH COM 780259305 77,306 1,172 SH SOLE 1,172 0 0
SHERWIN WILLIAMS CO COM 824348106 76,018 199 SH SOLE 199 0 0
SIGMATRON INTL INC COM 82661L101 29 10 SH SOLE 10 0 0
Signet Jewelers Ltd. (Bermuda) COM G81276100 77,355 750 SH SOLE 750 0 0
SILA REALTY TR INC CL A REIT 146280508 17,804 704 SH SOLE 704 0 0
SILICON LABORATORIES INC COM 826919102 2,080 18 SH SOLE 18 0 0
SIMON PROPERTY GROUP INC REIT 828806109 4,819 29 SH SOLE 29 0 0
SITIO ROYALTIES CORP COM 82983N108 1,075 52 SH SOLE 52 0 0
SIX FLAGS ENTMT CORP DEL COM 83001C108 11,403 283 SH SOLE 283 0 0
SKILLZ INC CL A NEW COM 83067L208 73 13 SH SOLE 13 0 0
SKYBRIDGE TECHNOLOGY XXX COM 83082V504 0 108,900 SH SOLE 108,900 0 0
Skyworks Solutions, Inc. COM 83088M102 470,145 4,760 SH SOLE 4,760 0 0
SM Energy Company COM 78454L100 77,942 1,950 SH SOLE 1,950 0 0
SMITH & WESSON BRANDS INC COM 831754106 2,660 205 SH SOLE 205 0 0
SNOWFLAKE INC CL A COM 833445109 8,270 72 SH SOLE 72 0 0
SOFI TECHNOLOGIES INC COM 83406F102 19,650 2,500 SH SOLE 2,500 0 0
SolarEdge Technologies, Inc. COM 83417M104 22,681 990 SH SOLE 990 0 0
Solventum Corp. COM 83444M101 40,577 582 SH SOLE 582 0 0
SONIC AUTOMOTIVE INC COM 83545G102 6,228 106 SH SOLE 106 0 0
SONY GROUP CORP NEW ADR AMERN SH COM 835699307 5,504 57 SH SOLE 57 0 0
SOUTH32 LTD ADR SPONSORED COM 84473L105 4,109 320 SH SOLE 320 0 0
SOUTHWEST AIRLINES CO COM 844741108 17,982 607 SH SOLE 607 0 0
SPDR BLOOMBERG ETF HIGH YIELD BD ETF ETF 78468R622 587 6 SH SOLE 6 0 0
SPDR DJ TR ETF S&P 600 SMALL CAP VALUE ETF 78464A300 2,778 32 SH SOLE 32 0 0
SPDR DOW JONES INDL AVERAGE ET UT SER 1 ETF 78467X109 121,957 288 SH SOLE 288 0 0
SPDR GOLD TR GOLD SHS ETF 78463V107 708,763 2,916 SH SOLE 2,916 0 0
SPDR PORTFOLIO ETF EMERGING MARKET ETF 78463X509 38,721 938 SH SOLE 938 0 0
SPDR PORTFOLIO ETF HIGH YIELD BOND ETF ETF 78468R606 14,646 609 SH SOLE 609 0 0
SPDR PORTFOLIO ETF S&P 500 VALUE ETF ETF 78464A508 52,860 1,000 SH SOLE 1,000 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 173,672 5,152 SH SOLE 5,152 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 158,350 6,554 SH SOLE 6,554 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 11,204,599 165,969 SH SOLE 165,969 0 0
SPDR S&P 400 MID CAP ETF GROWTH E ETF 78464A821 2,457 28 SH SOLE 28 0 0
SPDR S&P 400 MID CAP ETF VALUE E ETF 78464A839 1,828 23 SH SOLE 23 0 0
SPDR S&P 600 ETF SMALL CAP GROWTH ETF 78464A201 2,980 32 SH SOLE 32 0 0
SPDR S&P BANK ETF ETF 78464A797 4,801 91 SH SOLE 91 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 464,873 3,273 SH SOLE 3,273 0 0
SPDR S&P EMERGING ETF SMALL CAP ETF 78463X756 998 16 SH SOLE 16 0 0
SPDR S&P INTL SMALL ETF CAP ETF 78463X871 4,778 140 SH SOLE 140 0 0
SPDR S&P KENSHOW NEW ETF ECONOMIES COMPOSITE ETF 78468R648 3,305 67 SH SOLE 67 0 0
SPDR S&P MIDCAP 400 ETF TRUST SERIES N ETF 78467Y107 145,945 256 SH SOLE 256 0 0
SPDR S&P RETAIL ETF ETF 78464A714 2,045 26 SH SOLE 26 0 0
SPDR S&P SEMICONDCTR ETF ETF 78464A862 6,735 28 SH SOLE 28 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT ETF 78462F103 1,175,092 2,048 SH SOLE 2,048 0 0
SPDR SER TR ETF BLOOMBERG BARCLAYS AGGREGATE BD ETF 78464A649 1,229 47 SH SOLE 47 0 0
SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN ETF 78468R556 15,914 121 SH SOLE 121 0 0
SPDR SER TR NYSE TECH ETF ETF 78464A102 14,419 73 SH SOLE 73 0 0
SPIRIT AIRLINES INC COM 848577102 96 40 SH SOLE 40 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 25,060 68 SH SOLE 68 0 0
SPROTT INC NEW COM 852066208 9,658 223 SH SOLE 223 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 18,880 171 SH SOLE 171 0 0
SPS Commerce, Inc. COM 78463M107 68,542 353 SH SOLE 353 0 0
SPX Technologies, Inc. COM 78473E103 139,528 875 SH SOLE 875 0 0
SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 65,702 1,587 SH SOLE 1,587 0 0
STAR BULK CARRIERS CORP COM Y8162K204 12,698 536 SH SOLE 536 0 0
STARBUCKS CORP COM USD0.001 COM 855244109 224,288 2,301 SH SOLE 2,301 0 0
STARWOOD PROPERTY TR INC REIT 85571B105 1,044 51 SH SOLE 51 0 0
STATE STR CORP COM 857477103 8,228 93 SH SOLE 93 0 0
STEALTHGAS INC COM Y81669106 68 10 SH SOLE 10 0 0
STELLANTIS N V SHS COM N82405106 2,273 162 SH SOLE 162 0 0
STMICROELECTRONICS N V SHS N Y REGISTRY COM 861012102 29,730 1,000 SH SOLE 1,000 0 0
STRONGHOLD DIGITAL MNG INC NEW COM 86337R202 5,540 1,097 SH SOLE 1,097 0 0
Stryker Corporation COM 863667101 750,698 2,078 SH SOLE 2,078 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COM 864482104 197,340 11,000 SH SOLE 11,000 0 0
SUBURBAN PROPANE PARTNERS L.P. COM 864482104 2,691 150 SH SOLE 150 0 0
SUNRUN INC COM 86771W105 12,642 700 SH SOLE 700 0 0
Super Micro Computer, Inc. COM 86800U104 237,764 571 SH SOLE 571 0 0
SYNCHRONY FINANCIAL COM 87165B103 12,940 259 SH SOLE 259 0 0
SYSCO CORPORATION COM 871829107 147,623 1,891 SH SOLE 1,891 0 0
T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF ETF 87283Q206 21,553 516 SH SOLE 516 0 0
T. Rowe Price Group, Inc. COM 74144T108 234,962 2,157 SH SOLE 2,157 0 0
TACTILE SYSTEMS TECHNOLOGY INC COM 87357P100 5,114 350 SH SOLE 350 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 COM 874039100 33,171 191 SH SOLE 191 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COM 874060205 4,223 297 SH SOLE 297 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC CDT COM 874054109 4,919 32 SH SOLE 32 0 0
TARGET CORP COM 87612E106 58,565 376 SH SOLE 376 0 0
TC ENERGY CORP COM COM 87807B107 63,146 1,328 SH SOLE 1,328 0 0
TCW TR ETF COMPOUNDERS ETF 29287L601 107,890 2,912 SH SOLE 2,912 0 0
TELADOC HEALTH INC COM 87918A105 303 33 SH SOLE 33 0 0
TESLA INC COM COM 88160R101 395,585 1,512 SH SOLE 1,512 0 0
TETRA TECH INC NEW COM 88162G103 1,179 25 SH SOLE 25 0 0
TEXAS INSTRUMENTS INC COM 882508104 6,386 31 SH SOLE 31 0 0
TEXAS PAC LD CORP COM 88262P102 1,063,329 1,202 SH SOLE 1,202 0 0
TFS FINL CORP COM 87240R107 86,389 6,718 SH SOLE 6,718 0 0
The Ensign Group, Inc. COM 29358P101 125,267 871 SH SOLE 871 0 0
The Southern Company COM 842587107 722,071 8,007 SH SOLE 8,007 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 810,355 1,310 SH SOLE 1,310 0 0
TIDAL ETF TR ETF SOFI NEXT 500 ETF ETF 886364306 1,669 117 SH SOLE 117 0 0
TIDAL ETF TR ETFCHG SOFI SELECT 500 ETF ETF 886364207 15,419 742 SH SOLE 742 0 0
TILRAY BRANDS INC COM 88688T100 3,487 1,981 SH SOLE 1,981 0 0
TITAN MACHINERY INC COM 88830R101 139 10 SH SOLE 10 0 0
TJX COMPANIES INC COM 872540109 13,752 117 SH SOLE 117 0 0
T-MOBILE US INC COM 872590104 20,967 102 SH SOLE 102 0 0
TopBuild Corp. COM 89055F103 97,634 240 SH SOLE 240 0 0
TORM PLC SHS CL A COM G89479102 1,953 57 SH SOLE 57 0 0
Toronto Dominion Bank (Canada) COM 891160509 695,860 11,000 SH SOLE 11,000 0 0
TOTALENERGIES SE ADR COM 89151E109 1,939 30 SH SOLE 30 0 0
TRACTOR SUPPLY COMPANY COM 892356106 29,093 100 SH SOLE 100 0 0
TRANSDIGM GROUP INC COM 893641100 25,688 18 SH SOLE 18 0 0
TRANSOCEAN LTD ORDINARY SHARES COM H8817H100 51 12 SH SOLE 12 0 0
TRAVELERS COS INC/ THE COM 89417E109 6,321 27 SH SOLE 27 0 0
TREEHOUSE FOODS INC COM 89469A104 5,038 120 SH SOLE 120 0 0
Truist Financial Corp. COM 89832Q109 573,516 13,409 SH SOLE 13,409 0 0
TRUMP MEDIA &TECHNOLOGY GROUP COM COM 25400Q105 48,210 3,000 SH SOLE 3,000 0 0
TURBODYNE TECH CORP XXX COM 899905103 0 400 SH SOLE 400 0 0
TWO HARBORS INVESTMENT CORPORATION PAR $ REIT 90187B804 1,136 82 SH SOLE 82 0 0
TYSON FOODS INC CL A COM 902494103 39,786 668 SH SOLE 668 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 5,111 68 SH SOLE 68 0 0
UBISOFT ENTERTAINMENT SA ADR COM 90348R102 519 234 SH SOLE 234 0 0
UBS AG ETRACS ETN CRUDE OIL SHARES COVERED CALL ETF 22539U602 1,714 26 SH SOLE 26 0 0
UIPATH INC CL A COM 90364P105 6,400 500 SH SOLE 500 0 0
Ulta Beauty, Inc. COM 90384S303 459,162 1,180 SH SOLE 1,180 0 0
UNDER ARMOUR INC CLASS A COM 904311107 1,782 200 SH SOLE 200 0 0
UNDER ARMOUR INC CLASS C COM 904311206 3,344 400 SH SOLE 400 0 0
UNILEVER PLC SPONS ADR COM 904767704 9,744 150 SH SOLE 150 0 0
Union Pacific Corporation COM 907818108 1,659,303 6,732 SH SOLE 6,732 0 0
United Parcel Service, Inc. COM 911312106 472,664 3,467 SH SOLE 3,467 0 0
UNITED RENTALS INC COM 911363109 1,045,388 1,291 SH SOLE 1,291 0 0
UNITED STATES ETF COMMODITY INDEX FUND ETF 911717106 54,105 867 SH SOLE 867 0 0
UNITED STS OIL FD LP ETF UNITS NEW ETF 91232N207 2,797 40 SH SOLE 40 0 0
United Therapeutics Corp. COM 91307C102 283,097 790 SH SOLE 790 0 0
UnitedHealth Group Incorporated COM 91324P102 1,472,190 2,518 SH SOLE 2,518 0 0
UNITY SOFTWARE INC COM COM 91332U101 11,310 500 SH SOLE 500 0 0
US BANCORP NEW COM 902973304 21,905 479 SH SOLE 479 0 0
USA COMPRESSION PARTNERS LP-COM UNIT COM 90290N109 7,266 317 SH SOLE 317 0 0
VALARIS PLC XXX SHS CL A COM G9402V109 0 208 SH SOLE 208 0 0
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) COM 91913Y100 126,253 935 SH SOLE 935 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT ETF 92189F643 8,047 83 SH SOLE 83 0 0
VANECK ETF TRUST SEMICONDUCTR ETF ETF 92189F676 55,963 228 SH SOLE 228 0 0
VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF ETF 92189F437 1,441 49 SH SOLE 49 0 0
VANECK VECTORS TR ETF VIDEO GAMING & ESPORTS ETF 92189F114 5,478 72 SH SOLE 72 0 0
VANGUARD ETF COMMUNICATION SERVICES ETF 92204A884 5,272 36 SH SOLE 36 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH ETF 921932794 183,982 1,536 SH SOLE 1,536 0 0
VANGUARD BD INDEX FDS INTERMED TERM ETF 921937819 223,015 2,846 SH SOLE 2,846 0 0
VANGUARD BD INDEX FDS LONG TERM BOND ETF 921937793 104,214 1,386 SH SOLE 1,386 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 1,106,754 14,065 SH SOLE 14,065 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 1,113,435 14,824 SH SOLE 14,824 0 0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF ETF 92203J407 796,102 15,833 SH SOLE 15,833 0 0
VANGUARD CONSUMER ETF DISCRETONARY ETF 92204A108 4,426 13 SH SOLE 13 0 0
VANGUARD CONSUMER ST ETF ETF ETF 92204A207 51,561 236 SH SOLE 236 0 0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF ETF 921943858 1,759,703 33,321 SH SOLE 33,321 0 0
VANGUARD ENERGY ETF ETF 92204A306 17,391 142 SH SOLE 142 0 0
VANGUARD EXTENDED MARKETS INDEX FUND ETF 922908652 400,410 2,200 SH SOLE 2,200 0 0
VANGUARD GLOBAL ETF EX-U.S. REAL ESTATE ETF 922042676 1,126 24 SH SOLE 24 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 117,247 415 SH SOLE 415 0 0
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD ETF 922908553 185,496 1,904 SH SOLE 1,904 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS ETF 922908736 920,432 2,397 SH SOLE 2,397 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 2,826,313 9,981 SH SOLE 9,981 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR ETF 922908744 717,059 4,108 SH SOLE 4,108 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD ETF 922908363 2,836,358 5,375 SH SOLE 5,375 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603 96,226 370 SH SOLE 370 0 0
VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD ETF 921946794 59,984 817 SH SOLE 817 0 0
VANGUARD INTERNATION ETF DIVIDEND APPRECIA ETF 921946810 30,898 350 SH SOLE 350 0 0
VANGUARD INTL EQUITY ETF INDEX FDS-FTSE ALL WORLD EX USA SMALL CAP INDEX ETF 922042718 423 3 SH SOLE 3 0 0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US ETF 922042775 1,284,518 20,389 SH SOLE 20,389 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF ETF 922042858 554,742 11,593 SH SOLE 11,593 0 0
VANGUARD LRG CAP ETF ETF 922908637 15,534 59 SH SOLE 59 0 0
VANGUARD MEGA CAP ETF ETF 921910873 85,342 413 SH SOLE 413 0 0
VANGUARD MID CAP ETF ETF 922908629 78,723 298 SH SOLE 298 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 55,755 229 SH SOLE 229 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 376,707 2,247 SH SOLE 2,247 0 0
VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD ETF 922907746 545 11 SH SOLE 11 0 0
VANGUARD RUSSELL ETF 1000 GROWTH ETF 92206C680 97,871 1,014 SH SOLE 1,014 0 0
VANGUARD RUSSELL ETF 1000 VALUE ETF 92206C714 103,433 1,241 SH SOLE 1,241 0 0
VANGUARD RUSSELL ETF 2000 ETF 92206C664 475,127 5,317 SH SOLE 5,317 0 0
VANGUARD RUSSELL ETF 2000 VALUE ETF 92206C649 152,742 1,038 SH SOLE 1,038 0 0
VANGUARD S&P 500 ETF GROWTH ETF 921932505 609,097 1,764 SH SOLE 1,764 0 0
VANGUARD S&P 500 ETF VALUE ETF 921932703 384,682 2,017 SH SOLE 2,017 0 0
VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD ETF 92206C847 6,031 98 SH SOLE 98 0 0
VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD ETF 92206C706 2,296 38 SH SOLE 38 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS ETF 92206C409 3,201 40 SH SOLE 40 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF ETF 92206C771 239,226 5,067 SH SOLE 5,067 0 0
VANGUARD SCOTTSDALE FUNDS TOTAL CORPORATE BOND ETF ETF 92206C573 95,160 1,200 SH SOLE 1,200 0 0
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF ETF 92206C870 33,288 397 SH SOLE 397 0 0
VANGUARD SHORT-TERM ETF TREASURY INDEX ETF 92206C102 48,333 819 SH SOLE 819 0 0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX ETF 922020805 292,655 5,935 SH SOLE 5,935 0 0
VANGUARD SMALL CAP ETF ETF 922908751 331,190 1,396 SH SOLE 1,396 0 0
VANGUARD SMALL CAP ETF GROWTH ETF 922908595 40,118 150 SH SOLE 150 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 227,484 1,133 SH SOLE 1,133 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 3,964,723 20,018 SH SOLE 20,018 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 921909768 1,343,933 20,759 SH SOLE 20,759 0 0
VANGUARD TOTAL WORLD ETF STOCK INDEX FUND ETF 922042742 20,987 175 SH SOLE 175 0 0
VANGUARD UTILITIES ETF ETF 92204A876 96,598 555 SH SOLE 555 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 1,122,673 8,757 SH SOLE 8,757 0 0
VANGUARD WORLD FD ESG INTL STK ETF ETF 921910725 53,633 872 SH SOLE 872 0 0
VANGUARD WORLD FD ESG US STK ETF ETF 921910733 83,061 817 SH SOLE 817 0 0
VANGUARD WORLD FD INF TECH ETF ETF 92204A702 373,464 637 SH SOLE 637 0 0
VAXART INC NEW COM 92243A200 13 15 SH SOLE 15 0 0
VDS ENTERPRISES INC COM 91820E106 0 2,000 SH SOLE 2,000 0 0
VERIS GOLD CORP XXX COM 92346R100 0 3,500 SH SOLE 3,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 988,489 22,010 SH SOLE 22,010 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,743 36 SH SOLE 36 0 0
VIATRIS INC COM COM 92556V106 9,811 845 SH SOLE 845 0 0
VICI Properties, Inc. COM 925652109 416,375 12,500 SH SOLE 12,500 0 0
VISA INC COM 92826C839 1,367,486 4,974 SH SOLE 4,974 0 0
VISHAY PRECISION GROUP INC COM 92835K103 259 10 SH SOLE 10 0 0
VISTA OUTDOOR INC COM 928377100 19,590 500 SH SOLE 500 0 0
Vistra Corp. COM 92840M102 149,360 1,260 SH SOLE 1,260 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COM 92857W308 942 94 SH SOLE 94 0 0
VSE CORPORATION COM 918284100 231,644 2,800 SH SOLE 2,800 0 0
W.P. Carey, Inc. REIT 92936U109 520,080 8,348 SH SOLE 8,348 0 0
WABTEC COM COM 929740108 2,363 13 SH SOLE 13 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,091 680 SH SOLE 680 0 0
WALMART INC COM COM 931142103 2,339,307 28,970 SH SOLE 28,970 0 0
WALT DISNEY COMPANY 6.75per DUE 1/9/2038 Preferred 254687EK8 115,027 100,000 SH SOLE 100,000 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104 990 120 SH SOLE 120 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104 12,752 1,546 SH SOLE 1,546 0 0
WASTE MGMT INC DEL COM 94106L109 240,401 1,158 SH SOLE 1,158 0 0
Watsco, Inc. COM 942622200 106,246 216 SH SOLE 216 0 0
WEC ENERGY GROUP INC COM 92939U106 5,980 62 SH SOLE 62 0 0
WELLS FARGO CO NEW COM COM 949746101 19,884 352 SH SOLE 352 0 0
WEYERHAEUSER CO REIT 962166104 35,384 1,045 SH SOLE 1,045 0 0
WEYERHAEUSER CO COM COM 962166104 37,923 1,120 SH SOLE 1,120 0 0
WILLIAMS COMPANIES INC COM 969457100 1,826 40 SH SOLE 40 0 0
Williams-Sonoma, Inc. COM 969904101 405,116 2,615 SH SOLE 2,615 0 0
WINNEBAGO INDUSTRIES INC COM 974637100 5,811 100 SH SOLE 100 0 0
WISDOMTREE ETF US SMALLCAP FUND ETF 97717W562 1,093 21 SH SOLE 21 0 0
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD ETF 97717W315 55,013 1,250 SH SOLE 1,250 0 0
WISDOMTREE TOTAL DIV ETF ETF 97717W109 38,339 500 SH SOLE 500 0 0
WISDOMTREE TR FLOATNG RAT TREA ETF 97717Y527 185,814 3,700 SH SOLE 3,700 0 0
WOODSIDE ENERGY ADR GROUP LTD COM 980228308 4,965 288 SH SOLE 288 0 0
WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW ETF 98149E303 8,080 155 SH SOLE 155 0 0
XCEL ENERGY INC COM 98389B100 32,650 500 SH SOLE 500 0 0
XTRACKERS MSCI EAFE ETF EQUITY ETF 233051200 33,574 799 SH SOLE 799 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 3,703 10 SH SOLE 10 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 99,638 923 SH SOLE 923 0 0
ZIMVIE INC COM COM 98888T107 206 13 SH SOLE 13 0 0
ZOETIS INC COM 98978V103 18,903 97 SH SOLE 97 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A COM 98980L101 523 8 SH SOLE 8 0 0