# EDGAR Filing Document

**Accession Number:** 0001919142
**File Stem:** 0001398344-23-003392
**Filing Date:** 2023-2
**Character Count:** 63145
**Document Hash:** 118a58f0e30dfd413a0485a7f0626996
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003392.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001398344-23-003392

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** High Net Worth Advisory Group LLC
- **CENTRAL INDEX KEY:** 0001919142
- **IRS NUMBER:** 843585624
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22431
- **FILM NUMBER:** 23629484

**BUSINESS ADDRESS:**
- **STREET 1:** 8880 TAMIAMI TRAIL N.
- **CITY:** NAPLES
- **STATE:** FL
- **ZIP:** 34108
- **BUSINESS PHONE:** 239-734-3041

**MAIL ADDRESS:**
- **STREET 1:** 8880 TAMIAMI TRAIL N.
- **CITY:** NAPLES
- **STATE:** FL
- **ZIP:** 34108

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** High Net Worth Advisory Group LLC<br>**Address:** 8880 TAMIAMI TRAIL N.<br>NAPLES, FL 34108

**Form 13F File Number:** 028-22431

**CRD Number (if applicable):** 000309997

**SEC File Number (if applicable):** 801-119234

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David T. Morgan<br>**Title:** Managing Partner<br>**Phone:** 239-734-3041

**Signature, Place, and Date of Signing:**

/s/ David T. Morgan  Naples, FL  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 627

**Form 13F Information Table Value Total:** $257260689

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 258308 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 11105 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 12830 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ABBOTT LABS | COM | 002824100 |  | 4333311 | 39469 | SH |  | SOLE |  | 0 | 0 | 39469 |
| ABBVIE INC | COM | 00287Y109 |  | 7143727 | 44203 | SH |  | SOLE |  | 0 | 0 | 44203 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 56892 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 673 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 47671 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 60575 | 5557 | SH |  | SOLE |  | 0 | 0 | 5557 |
| AES CORP | COM | 00130H105 |  | 60942 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| AFLAC INC | COM | 001055102 |  | 56675 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 71839 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| AIRBNB INC | COM CL A | 009066101 |  | 34713 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| ALBEMARLE CORP | COM | 012653101 |  | 159392 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| ALCON AG | ORD SHS | H01301128 |  | 27420 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 307434 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 35052 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 33126 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 9585 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 73235 | 7473 | SH |  | SOLE |  | 0 | 0 | 7473 |
| ALLSTATE CORP | COM | 020002101 |  | 67800 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 356475 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 968044 | 10910 | SH |  | SOLE |  | 0 | 0 | 10910 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1083994 | 12286 | SH |  | SOLE |  | 0 | 0 | 12286 |
| ALTERYX INC | COM CL A | 02156B103 |  | 6840 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 222791 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| AMAZON COM INC | COM | 023135106 |  | 1695960 | 20190 | SH |  | SOLE |  | 0 | 0 | 20190 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 404582 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8865 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 60280 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 155588 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 210411 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| AMGEN INC | COM | 031162100 |  | 4141133 | 15767 | SH |  | SOLE |  | 0 | 0 | 15767 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 110850 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 10507 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| AON PLC | SHS CL A | G0403H108 |  | 125759 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| APPLE INC | COM | 037833100 |  | 8139833 | 62648 | SH |  | SOLE |  | 0 | 0 | 62648 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 378 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 123920 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 13463 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 10340 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 107126 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 227298 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 155294 | 4971 | SH |  | SOLE |  | 0 | 0 | 4971 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 1113 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 202800 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 89072 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| AT INC | COM | 00206R102 |  | 291854 | 15853 | SH |  | SOLE |  | 0 | 0 | 15853 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 89656 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 38 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 48769 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 458 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BANK AMERICA CORP | COM | 060505104 |  | 733997 | 22162 | SH |  | SOLE |  | 0 | 0 | 22162 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 241256 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| BAXTER INTL INC | COM | 071813109 |  | 236434 | 4639 | SH |  | SOLE |  | 0 | 0 | 4639 |
| BCE INC | COM NEW | 05534B760 |  | 207005 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 39110 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 124607 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 786768 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| BEST INC | SPONSORED ADS | 08653C502 |  | 132 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 76011 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| BIOGEN INC | COM | 09062X103 |  | 4154 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 8430 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 58000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BLACK HILLS CORP | COM | 092113109 |  | 126612 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 20200 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 21510 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| BLACKROCK INC | COM | 09247X101 |  | 142557 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 36428 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 22612 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 855576 | 50806 | SH |  | SOLE |  | 0 | 0 | 50806 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 15923 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| BLOCK INC | CL A | 852234103 |  | 6284 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BOEING CO | COM | 097023105 |  | 609568 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| BP PLC | SPONSORED ADR | 055622104 |  | 185129 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1570021 | 21821 | SH |  | SOLE |  | 0 | 0 | 21821 |
| BROADCOM INC | COM | 11135F101 |  | 84429 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3353 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 70785 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1579 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BUNGE LIMITED | COM | G16962105 |  | 3991 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 121047 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 893 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 59440 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 37295 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 693 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 11918 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 338228 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4125 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 7852 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CATERPILLAR INC | COM | 149123101 |  | 1009027 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 44570 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 402643 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1730217 | 9640 | SH |  | SOLE |  | 0 | 0 | 9640 |
| CHEWY INC | CL A | 16679L109 |  | 4153 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CHICOS FAS INC | COM | 168615102 |  | 49200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 26200 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CHUBB LIMITED | COM | H1467J104 |  | 74122 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| CINTAS CORP | COM | 172908105 |  | 101615 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CISCO SYS INC | COM | 17275R102 |  | 666198 | 13984 | SH |  | SOLE |  | 0 | 0 | 13984 |
| CITIGROUP INC | COM NEW | 172967424 |  | 20354 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| CLOROX CO DEL | COM | 189054109 |  | 9823 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| COCA COLA CO | COM | 191216100 |  | 1518625 | 23874 | SH |  | SOLE |  | 0 | 0 | 23874 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 82980 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2860 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 40760 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 27104 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 160904 | 4601 | SH |  | SOLE |  | 0 | 0 | 4601 |
| COMSCORE INC | COM | 20564W105 |  | 2320 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 46440 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 23836 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 181089 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 44033 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 154575 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| CORE SCIENTIFIC INC | *W EXP 01/19/202 | 21873J116 |  | 113 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| CORNING INC | COM | 219350105 |  | 147563 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| CORTEVA INC | COM | 22052L104 |  | 54607 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1134859 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 27450 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CRONOS GROUP INC | COM | 22717L101 |  | 508 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 123189 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| CSX CORP | COM | 126408103 |  | 539052 | 17400 | SH |  | SOLE |  | 0 | 0 | 17400 |
| CVS HEALTH CORP | COM | 126650100 |  | 454674 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 229100 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| D R HORTON INC | COM | 23331A109 |  | 15154 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| DANAHER CORPORATION | COM | 235851102 |  | 265420 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 7088 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DEERE  CO | COM | 244199105 |  | 330145 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2629 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 27810 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 10260 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 10764 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 82068 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | UNIT 06/30/2028 | 25400Q204 |  | 20400 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| DISNEY WALT CO | COM | 254687106 |  | 421976 | 4857 | SH |  | SOLE |  | 0 | 0 | 4857 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 25610 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 391528 | 6385 | SH |  | SOLE |  | 0 | 0 | 6385 |
| DOW INC | COM | 260557103 |  | 227595 | 4517 | SH |  | SOLE |  | 0 | 0 | 4517 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 839568 | 8152 | SH |  | SOLE |  | 0 | 0 | 8152 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 52227 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| EATON CORP PLC | SHS | G29183103 |  | 328339 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 15000 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 994992 | 131787 | SH |  | SOLE |  | 0 | 0 | 131787 |
| EDISON INTL | COM | 281020107 |  | 50642 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| EMERSON ELEC CO | COM | 291011104 |  | 58868 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| ENBRIDGE INC | COM | 29250N105 |  | 64476 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 29905 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 3105 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 40975 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| ENHABIT INC | COM | 29332G102 |  | 3290 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 26496 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 38700 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 12060 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EQUINIX INC | COM | 29444U700 |  | 136312 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 53192 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 435 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 289026 | 15623 | SH |  | SOLE |  | 0 | 0 | 15623 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 22403 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 88151 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4784 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| EVGO INC | CL A COM | 30052F100 |  | 21456 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 5500 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| EXELON CORP | COM | 30161N101 |  | 250188 | 5787 | SH |  | SOLE |  | 0 | 0 | 5787 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 776 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 27643 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2697938 | 24460 | SH |  | SOLE |  | 0 | 0 | 24460 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 8024 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FASTENAL CO | COM | 311900104 |  | 208019 | 4396 | SH |  | SOLE |  | 0 | 0 | 4396 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 10090 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 23235 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 67116 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 40395 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 56332 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 481760 | 12916 | SH |  | SOLE |  | 0 | 0 | 12916 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1969 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 784 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST SOLAR INC | COM | 336433107 |  | 14979 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 917485 | 18309 | SH |  | SOLE |  | 0 | 0 | 18309 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 823731 | 17795 | SH |  | SOLE |  | 0 | 0 | 17795 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 52168 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 56493 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 61440 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 76111 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 22868 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 134093 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 198887 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2020 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FISKER INC | CL A COM STK | 33813J106 |  | 32715 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| FIVE BELOW INC | COM | 33829M101 |  | 12381 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 47040 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 19925 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 95779 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| FMC CORP | COM NEW | 302491303 |  | 29952 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| FORD MTR CO DEL | COM | 345370860 |  | 156284 | 13438 | SH |  | SOLE |  | 0 | 0 | 13438 |
| FORTINET INC | COM | 34959E109 |  | 1467 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 36465 | 5872 | SH |  | SOLE |  | 0 | 0 | 5872 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 86593 | 4202 | SH |  | SOLE |  | 0 | 0 | 4202 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 16440 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| GAIA INC NEW | CL A | 36269P104 |  | 238 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 70694 | 19475 | SH |  | SOLE |  | 0 | 0 | 19475 |
| GENERAC HLDGS INC | COM | 368736104 |  | 10066 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 15193 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 97120 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| GENERAL MLS INC | COM | 370334104 |  | 584015 | 6965 | SH |  | SOLE |  | 0 | 0 | 6965 |
| GENERAL MTRS CO | COM | 37045V100 |  | 10092 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GENPREX INC | COM | 372446104 |  | 1450 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GENTEX CORP | COM | 371901109 |  | 72211 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| GENUINE PARTS CO | COM | 372460105 |  | 8676 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GERON CORP | COM | 374163103 |  | 61758 | 25520 | SH |  | SOLE |  | 0 | 0 | 25520 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 374055 | 4357 | SH |  | SOLE |  | 0 | 0 | 4357 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 1007417 | 53558 | SH |  | SOLE |  | 0 | 0 | 53558 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 18830 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 46600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GRAINGER W W INC | COM | 384802104 |  | 350994 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 4288 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 209013 | 5948 | SH |  | SOLE |  | 0 | 0 | 5948 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 100788 | 6622 | SH |  | SOLE |  | 0 | 0 | 6622 |
| HALEON PLC | SPON ADS | 405552100 |  | 1000 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| HALLIBURTON CO | COM | 406216101 |  | 45253 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 93900 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 52880 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| HERSHEY CO | COM | 427866108 |  | 34736 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 12025 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 3478 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| HOME DEPOT INC | COM | 437076102 |  | 2717344 | 8603 | SH |  | SOLE |  | 0 | 0 | 8603 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 22860 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HONEYWELL INTL INC | COM | 438516106 |  | 768908 | 3588 | SH |  | SOLE |  | 0 | 0 | 3588 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 24075 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| HUBSPOT INC | COM | 443573100 |  | 1960301 | 6780 | SH |  | SOLE |  | 0 | 0 | 6780 |
| IDEANOMICS INC | COM | 45166V106 |  | 12 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 27255 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| IDEXX LABS INC | COM | 45168D104 |  | 28557 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 244192 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| ILLUMINA INC | COM | 452327109 |  | 5055 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 634 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 |  | 48260 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 46085 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| INGREDION INC | COM | 457187102 |  | 58758 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 17120 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INTEL CORP | COM | 458140100 |  | 47098 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 69780 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 51295 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 568068 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 19105 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 467289 | 8736 | SH |  | SOLE |  | 0 | 0 | 8736 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 345150 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2266954 | 35477 | SH |  | SOLE |  | 0 | 0 | 35477 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 294545 | 6596 | SH |  | SOLE |  | 0 | 0 | 6596 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 842 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 2991 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 1150 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 51941 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1825835 | 41496 | SH |  | SOLE |  | 0 | 0 | 41496 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 173314 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 25863 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 2139 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 255363 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 46183 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| INVITATION HOMES INC | COM | 46187W107 |  | 59280 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 235624 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 51400 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| IRON MTN INC DEL | COM | 46284V101 |  | 233896 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 112002 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 9502 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 355488 | 6701 | SH |  | SOLE |  | 0 | 0 | 6701 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1510994 | 32355 | SH |  | SOLE |  | 0 | 0 | 32355 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 15965 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2701505 | 22401 | SH |  | SOLE |  | 0 | 0 | 22401 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 74508 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | CORE S ETF | 464287200 |  | 160600 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 9427719 | 97203 | SH |  | SOLE |  | 0 | 0 | 97203 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 44491 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 8605 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 13987 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 234000 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 12732 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 10191 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 362675 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 16627 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 807175 | 12297 | SH |  | SOLE |  | 0 | 0 | 12297 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2165641 | 8953 | SH |  | SOLE |  | 0 | 0 | 8953 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 219911 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 208392 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 173033 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 174177 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 13867 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 340874 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 553856 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 85453 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 56742 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 188675 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1548216 | 16359 | SH |  | SOLE |  | 0 | 0 | 16359 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 730480 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 188580 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 749192 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 192972 | 7105 | SH |  | SOLE |  | 0 | 0 | 7105 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 18628 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 48848 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 11484 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 10109 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 10968 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 10258 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 9700 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 418686 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 39961 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 6261 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1988767 | 19079 | SH |  | SOLE |  | 0 | 0 | 19079 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 297037 | 4671 | SH |  | SOLE |  | 0 | 0 | 4671 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7371723 | 102243 | SH |  | SOLE |  | 0 | 0 | 102243 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4255441 | 69037 | SH |  | SOLE |  | 0 | 0 | 69037 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1443077 | 31074 | SH |  | SOLE |  | 0 | 0 | 31074 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 760486 | 15210 | SH |  | SOLE |  | 0 | 0 | 15210 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 1872621 | 54122 | SH |  | SOLE |  | 0 | 0 | 54122 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 86135 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1456441 | 42179 | SH |  | SOLE |  | 0 | 0 | 42179 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 54580 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 33610 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| IVERIC BIO INC | COM | 46583P102 |  | 21410 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4789702 | 87901 | SH |  | SOLE |  | 0 | 0 | 87901 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1780226 | 43633 | SH |  | SOLE |  | 0 | 0 | 43633 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 129099 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2049255 | 11601 | SH |  | SOLE |  | 0 | 0 | 11601 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2085384 | 15551 | SH |  | SOLE |  | 0 | 0 | 15551 |
| KELLOGG CO | COM | 487836108 |  | 784709 | 11015 | SH |  | SOLE |  | 0 | 0 | 11015 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 17107 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 504719 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 4497 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| KRAFT HEINZ CO | COM | 500754106 |  | 50073 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| KROGER CO | COM | 501044101 |  | 140427 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1056 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4052 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LAM RESEARCH CORP | COM | 512807108 |  | 14290 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 25480 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 36224 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| LIFE STORAGE INC | COM | 53223X107 |  | 80836 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| LILLY ELI  CO | COM | 532457108 |  | 1915441 | 5236 | SH |  | SOLE |  | 0 | 0 | 5236 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 22610 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| LINDE PLC | SHS | G5494J103 |  | 16703 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1093643 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| LOEWS CORP | COM | 540424108 |  | 60430 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| LOWES COS INC | COM | 548661107 |  | 1085396 | 5448 | SH |  | SOLE |  | 0 | 0 | 5448 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 12240 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LUCID GROUP INC | COM | 549498103 |  | 4098 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3845 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| M  T BK CORP | COM | 55261F104 |  | 5077 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 36950 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 5495 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| MARATHON OIL CORP | COM | 565849106 |  | 40605 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| MARATHON PETE CORP | COM | 56585A102 |  | 58195 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 89334 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 118153 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 511163 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| MATTEL INC | COM | 577081102 |  | 250 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 3044 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 464184 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| MCDONALDS CORP | COM | 580135101 |  | 747883 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| MCKESSON CORP | COM | 58155Q103 |  | 56268 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 44560 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1040956 | 13394 | SH |  | SOLE |  | 0 | 0 | 13394 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4231 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MERCK  CO INC | COM | 58933Y105 |  | 1778223 | 16027 | SH |  | SOLE |  | 0 | 0 | 16027 |
| META PLATFORMS INC | CL A | 30303M102 |  | 523599 | 4351 | SH |  | SOLE |  | 0 | 0 | 4351 |
| METLIFE INC | COM | 59156R108 |  | 24027 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| MICROSOFT CORP | COM | 594918104 |  | 2981909 | 12434 | SH |  | SOLE |  | 0 | 0 | 12434 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 212957 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| MODERNA INC | COM | 60770K107 |  | 22453 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 126102 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| MOODYS CORP | COM | 615369105 |  | 485913 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 11000 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 13375 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3608 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 193567 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| NCR CORP NEW | COM | 62886E108 |  | 2903 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| NETFLIX INC | COM | 64110L106 |  | 74900 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 119440 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 59340 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| NEWELL BRANDS INC | COM | 651229106 |  | 3924 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 938104 | 11221 | SH |  | SOLE |  | 0 | 0 | 11221 |
| NIKE INC | CL B | 654106103 |  | 2372 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NISOURCE INC | COM | 65473P105 |  | 34714 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| NLIGHT INC | COM | 65487K100 |  | 5070 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NORDSON CORP | COM | 655663102 |  | 47544 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 133555 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1025747 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 265628 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| NOVAVAX INC | COM NEW | 670002401 |  | 10280 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 634880 | 4691 | SH |  | SOLE |  | 0 | 0 | 4691 |
| NUCOR CORP | COM | 670346105 |  | 13181 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NUVALENT INC | COM | 670703107 |  | 89340 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 24280 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 25668 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 1891577 | 182938 | SH |  | SOLE |  | 0 | 0 | 182938 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 24377 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 49368 | 7260 | SH |  | SOLE |  | 0 | 0 | 7260 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 |  | 18580 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1632676 | 11172 | SH |  | SOLE |  | 0 | 0 | 11172 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 37542 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 3051 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| OKTA INC | CL A | 679295105 |  | 84046 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 230279 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| ORACLE CORP | COM | 68389X105 |  | 173534 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1732 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PACCAR INC | COM | 693718108 |  | 32957 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 80556 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 42483 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1366641 | 29549 | SH |  | SOLE |  | 0 | 0 | 29549 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 187964 | 5956 | SH |  | SOLE |  | 0 | 0 | 5956 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 879984 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| PATTERSON COS INC | COM | 703395103 |  | 6026 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| PAYCHEX INC | COM | 704326107 |  | 146978 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 97130 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4487 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PENTAIR PLC | SHS | G7S00T104 |  | 6747 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PEPSICO INC | COM | 713448108 |  | 5678154 | 31430 | SH |  | SOLE |  | 0 | 0 | 31430 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 21300 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PFIZER INC | COM | 717081103 |  | 2090121 | 40791 | SH |  | SOLE |  | 0 | 0 | 40791 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 35610 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 751585 | 7426 | SH |  | SOLE |  | 0 | 0 | 7426 |
| PHILLIPS 66 | COM | 718546104 |  | 93518 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 9786 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PINTEREST INC | CL A | 72352L106 |  | 7284 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PIONEER NAT RES CO | COM | 723787107 |  | 12561 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 34397 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 6304 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1311 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 288714 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 4080 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PPG INDS INC | COM | 693506107 |  | 6036 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PPL CORP | COM | 69351T106 |  | 87660 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1951200 | 12874 | SH |  | SOLE |  | 0 | 0 | 12874 |
| PROVENTION BIO INC | COM | 74374N102 |  | 3171 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5371 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 61299 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| QORVO INC | COM | 74736K101 |  | 45320 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| QUALCOMM INC | COM | 747525103 |  | 424039 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| QUDIAN INC | ADR | 747798106 |  | 1334 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 101686 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| QUIDELORTHO CORP | COM | 219798105 |  | 42835 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1563322 | 14631 | SH |  | SOLE |  | 0 | 0 | 14631 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 739509 | 7328 | SH |  | SOLE |  | 0 | 0 | 7328 |
| REDWOOD TR INC | COM | 758075402 |  | 2704 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 180373 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 27200 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 25798 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 47640 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2655 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 20425 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4202 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 14274 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 55936 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 206971 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 9402 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RPM INTL INC | COM | 749685103 |  | 42391 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1720 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 17688 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| SALESFORCE INC | COM | 79466L302 |  | 736537 | 5555 | SH |  | SOLE |  | 0 | 0 | 5555 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 84093 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 70353 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 139478 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4520010 | 59836 | SH |  | SOLE |  | 0 | 0 | 59836 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 340 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 18414 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SEAGEN INC | COM | 81181C104 |  | 192765 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 109767 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 966981 | 11055 | SH |  | SOLE |  | 0 | 0 | 11055 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1277 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 345453 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1763 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SHELL PLC | SPON ADS | 780259305 |  | 24602 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 15664 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SHOPIFY INC | CL A | 82509L107 |  | 24297 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 7908 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 23496 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 934 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 456 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SNOWFLAKE INC | CL A | 833445109 |  | 33014 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 239726 | 6747 | SH |  | SOLE |  | 0 | 0 | 6747 |
| SOUTHERN CO | COM | 842587107 |  | 1286780 | 18020 | SH |  | SOLE |  | 0 | 0 | 18020 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 20235 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 477321 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1268229 | 7476 | SH |  | SOLE |  | 0 | 0 | 7476 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 19350 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 4675 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 17776 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2119045 | 5541 | SH |  | SOLE |  | 0 | 0 | 5541 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 249734 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 4788794 | 97790 | SH |  | SOLE |  | 0 | 0 | 97790 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 414 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1092318 | 8731 | SH |  | SOLE |  | 0 | 0 | 8731 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 126575 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 18234 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 872640 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 136762 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 150054 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 828394 | 20930 | SH |  | SOLE |  | 0 | 0 | 20930 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 325512 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 236615 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 5920 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 26010 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 40900 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STARBUCKS CORP | COM | 855244109 |  | 270518 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 18330 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STERIS PLC | SHS USD | G8473T100 |  | 36938 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STRYKER CORPORATION | COM | 863667101 |  | 73347 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SUN CMNTYS INC | COM | 866674104 |  | 70642 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 43100 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 13078 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 63625 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 75100 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SYSCO CORP | COM | 871829107 |  | 119568 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 41640 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| TARGET CORP | COM | 87612E106 |  | 421621 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 3123 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 18648 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| TERADATA CORP DEL | COM | 88076W103 |  | 4174 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| TESLA INC | COM | 88160R101 |  | 736493 | 5979 | SH |  | SOLE |  | 0 | 0 | 5979 |
| TEXAS INSTRS INC | COM | 882508104 |  | 338040 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 2240 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 148686 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 15856 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 269 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TJX COS INC NEW | COM | 872540109 |  | 261565 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 11249 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 386607 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 912 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 21936 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| TREX CO INC | COM | 89531P105 |  | 21165 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 280383 | 6516 | SH |  | SOLE |  | 0 | 0 | 6516 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 7680 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| UGI CORP NEW | COM | 902681105 |  | 23577 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 93814 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 23165 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| UMB FINL CORP | COM | 902788108 |  | 233856 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 210664 | 4184 | SH |  | SOLE |  | 0 | 0 | 4184 |
| UNION PAC CORP | COM | 907818108 |  | 639497 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1651306 | 9499 | SH |  | SOLE |  | 0 | 0 | 9499 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 10020 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 494765 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 10804 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| US BANCORP DEL | COM NEW | 902973304 |  | 463095 | 10619 | SH |  | SOLE |  | 0 | 0 | 10619 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8246 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 53157 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| VALMONT INDS INC | COM | 920253101 |  | 132268 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 2271937 | 102018 | SH |  | SOLE |  | 0 | 0 | 102018 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 397626 | 14716 | SH |  | SOLE |  | 0 | 0 | 14716 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 13440 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 77447 | 4378 | SH |  | SOLE |  | 0 | 0 | 4378 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2531 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 35382 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 219543 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 15355299 | 43705 | SH |  | SOLE |  | 0 | 0 | 43705 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 15958 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 125832 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 43467 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 16356 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1712208 | 8401 | SH |  | SOLE |  | 0 | 0 | 8401 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 809773 | 4649 | SH |  | SOLE |  | 0 | 0 | 4649 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 31222 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1682312 | 7894 | SH |  | SOLE |  | 0 | 0 | 7894 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 40156 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8259 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 427354 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 60452 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 265742 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 439010 | 11262 | SH |  | SOLE |  | 0 | 0 | 11262 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 23355 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 750250 | 15160 | SH |  | SOLE |  | 0 | 0 | 15160 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 124568 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 50315 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 141680 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 122966 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9672573 | 63698 | SH |  | SOLE |  | 0 | 0 | 63698 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 258938 | 5007 | SH |  | SOLE |  | 0 | 0 | 5007 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 104463 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7941395 | 73389 | SH |  | SOLE |  | 0 | 0 | 73389 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1567435 | 26312 | SH |  | SOLE |  | 0 | 0 | 26312 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2459283 | 35319 | SH |  | SOLE |  | 0 | 0 | 35319 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 48784 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 516210 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 627596 | 6102 | SH |  | SOLE |  | 0 | 0 | 6102 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1470042 | 5926 | SH |  | SOLE |  | 0 | 0 | 5926 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 402186 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 500044 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 32790 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1036299 | 26302 | SH |  | SOLE |  | 0 | 0 | 26302 |
| VIATRIS INC | COM | 92556V106 |  | 2961 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| VICI PPTYS INC | COM | 925652109 |  | 58612 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 24828 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 20903 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| VISA INC | COM CL A | 92826C839 |  | 281723 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| VMWARE INC | CL A COM | 928563402 |  | 81022 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| VOLTA INC | COM CL A | 92873V102 |  | 355 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VROOM INC | COM | 92918V109 |  | 510 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WABTEC | COM | 929740108 |  | 998 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 33624 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| WALMART INC | COM | 931142103 |  | 873091 | 6158 | SH |  | SOLE |  | 0 | 0 | 6158 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9916 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 808246 | 5152 | SH |  | SOLE |  | 0 | 0 | 5152 |
| WATSCO INC | COM | 942622200 |  | 24940 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 64382 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 49029 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 |  | 30010 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 24960 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 327422 | 10562 | SH |  | SOLE |  | 0 | 0 | 10562 |
| WILLIAMS COS INC | COM | 969457100 |  | 422107 | 12830 | SH |  | SOLE |  | 0 | 0 | 12830 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 896 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 903231 | 14580 | SH |  | SOLE |  | 0 | 0 | 14580 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 40635 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 15225 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 387 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 54285 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| WP CAREY INC | COM | 92936U109 |  | 58378 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 14262 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 |  | 1092 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| XENCOR INC | COM | 98401F105 |  | 13020 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 78860 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| XPO INC | COM | 983793100 |  | 3329 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| YUM BRANDS INC | COM | 988498101 |  | 79550 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 33169 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 6242 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 31365 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ZIMVIE INC | COM | 98888T107 |  | 112 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ZOETIS INC | CL A | 98978V103 |  | 340223 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |

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