# EDGAR Filing Document

**Accession Number:** 0001832097
**File Stem:** 0001832097-23-000002
**Filing Date:** 2023-2
**Character Count:** 74391
**Document Hash:** 4d0c0f8d73a29d0990dce96d96888854
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001832097-23-000002.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001832097-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WOLFF WIESE MAGANA LLC
- **CENTRAL INDEX KEY:** 0001832097
- **IRS NUMBER:** 452548834
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20471
- **FILM NUMBER:** 23600301

**BUSINESS ADDRESS:**
- **STREET 1:** 2131 PALOMAR AIRPORT RD
- **STREET 2:** SUITE 330
- **CITY:** CARSLBAD
- **STATE:** CA
- **ZIP:** 92011
- **BUSINESS PHONE:** (760) 692-5190

**MAIL ADDRESS:**
- **STREET 1:** 2131 PALOMAR AIRPORT RD
- **STREET 2:** SUITE 330
- **CITY:** CARSLBAD
- **STATE:** CA
- **ZIP:** 92011

### 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:** WOLFF WIESE MAGANA LLC<br>**Address:** 2131 PALOMAR AIRPORT RD<br>SUITE 330<br>CARSLBAD, CA 92011

**Form 13F File Number:** 028-20471

**CRD Number (if applicable):** 000157620

**SEC File Number (if applicable):** 801-72588

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:** Kerry Harmon<br>**Title:** Chief Compliance Officer<br>**Phone:** (760) 692-5190

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

Kerry Harmon  Carlsbad, CA  02-08-2023<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:** 773

**Form 13F Information Table Value Total:** $116639979

      (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 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 3682 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 370 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 16789 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1957690 | 17831 | SH |  | SOLE |  | 17831 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4339642 | 26853 | SH |  | SOLE |  | 26853 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 55099 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 1315 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 1678343 | 96070 | SH |  | SOLE |  | 96070 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2935 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 49222 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 |  | 1818 | 10740 | SH |  | SOLE |  | 10740 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 416288 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 392506 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 4331 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 484 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1079 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1496 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 6210 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 53094 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 300532 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 23855 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 45807 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 20800 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 678 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1120874 | 12704 | SH |  | SOLE |  | 12704 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 30257 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 43719 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 2431 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1047900 | 12475 | SH |  | SOLE |  | 12475 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 445 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 382 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 17186 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 151444 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 316 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5720 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1524 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1397 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2663635 | 10142 | SH |  | SOLE |  | 10142 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 761 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1640 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 242 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 900 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 233 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4262500 | 32806 | SH |  | SOLE |  | 32806 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 119096 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 47031 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 4134 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 464 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARCIMOTO INC | COM NEW | 039587209 |  | 10 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 342 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 3155 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 9937 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5717 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1356 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 215119 | 11685 | SH |  | SOLE |  | 11685 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 23 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 561 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4538 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2466 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 839 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 234 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 148 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 256 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 74091 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2276 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 255 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 31446 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 254 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 105953 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 401 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 1525 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 554 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 300 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BITNILE HOLDINGS INC | COM | 09175M101 |  | 12 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 5516 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 2020 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1417 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 64026 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 315 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 329 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 8923 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 43784 | 7166 | SH |  | SOLE |  | 7166 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 55180 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 44356 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1851 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 12226 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 18330 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 89938 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9505 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 324 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 784 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 803 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 38918 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 18070 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 98 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 106 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1859 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 573 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1032 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1320 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CASTOR MARITIME INC | SHS NEW | Y1146L125 |  | 224 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 45277 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 115 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 770 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2679 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 17469 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 820 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 600 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 203 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 155 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 21919 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 63 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 |  | 119 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 405827 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 445 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 155399 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| CHROMADEX CORP | COM NEW | 171077407 |  | 11760 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2206 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 52858 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2345 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 5633 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2121328 | 44528 | SH |  | SOLE |  | 44528 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5281 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 182 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 |  | 3503 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 452 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 418 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 841 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 317 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1698629 | 26704 | SH |  | SOLE |  | 26704 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 47873 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 176 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2690 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 55074 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 49464 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 5104 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 387 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 45312 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 91498 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 695 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 38105 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 609 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1705 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1159 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 345396 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 1583 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 8517 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 912 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 5203 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 452958 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1494734 | 11020 | SH |  | SOLE |  | 11020 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4895 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 100550 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 253 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1589923 | 17061 | SH |  | SOLE |  | 17061 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1337 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 418 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 5839 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 463 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1462 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 7350 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 61583 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3001 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1367 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6079 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 136 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1021004 | 16599 | SH |  | SOLE |  | 16599 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 181637 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1003 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 1650 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3362448 | 80984 | SH |  | SOLE |  | 80984 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 72387 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 138965 | 6251 | SH |  | SOLE |  | 6251 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 562101 | 25608 | SH |  | SOLE |  | 25608 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 473743 | 9455 | SH |  | SOLE |  | 9455 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 181167 | 6520 | SH |  | SOLE |  | 6520 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1419723 | 56698 | SH |  | SOLE |  | 56698 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 349882 | 15868 | SH |  | SOLE |  | 15868 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1171037 | 25408 | SH |  | SOLE |  | 25408 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 3415500 | 126406 | SH |  | SOLE |  | 126406 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 690589 | 28763 | SH |  | SOLE |  | 28763 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 345963 | 16358 | SH |  | SOLE |  | 16358 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 456151 | 18298 | SH |  | SOLE |  | 18298 | 0 | 0 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 160133 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1467 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 92815 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 62791 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1231 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 20113 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 244 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1896 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 5996 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 38043 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 45 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1681020 | 16322 | SH |  | SOLE |  | 16322 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 498 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1990 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 221 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 31220 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 55089 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1244 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 8297 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4477 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3299 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 7695 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 8857 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 5033 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 313448 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 543 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 57526 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5181 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 328 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5895 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 3581 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 287 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 15202 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 1832 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 78758 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 7145 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 5534 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 599 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EURODRY LTD | COM | Y23508107 |  | 120 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 84240 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3664 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 5791 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 57799 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 3413 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2502 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 125411 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1292 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 473 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 8140 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 678 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 328 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 7490 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3484 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 629 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 891301 | 11892 | SH |  | SOLE |  | 11892 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 2274 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 623 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 813 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 1021660 | 30950 | SH |  | SOLE |  | 30950 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 41496 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 14048 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2527 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 727 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 11066 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 348 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FLUENT INC | COM | 34380C102 |  | 218 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1666923 | 143330 | SH |  | SOLE |  | 143330 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 9045 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 11650 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 49133 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 570 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 4409 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| FTC SOLAR INC | COM | 30320C103 |  | 536 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 1373 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 820 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 7532 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1008 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5210 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 8812 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 59785 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1853 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 2142 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 12228 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2603 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 16827 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 3954 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 5663 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 19634 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 23841 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 121216 | 8835 | SH |  | SOLE |  | 8835 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 17311 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 139069 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 2097 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 51 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 299067 | 8709 | SH |  | SOLE |  | 8709 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 7202 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 222 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 11095 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 118 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2671 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 117631 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 768 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 197 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 379 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1200 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1128 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 709 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 559 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 259 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 632 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 374 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1772254 | 5611 | SH |  | SOLE |  | 5611 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 301 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 38360 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 197 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 9942 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 111026 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2049 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2307655 | 163663 | SH |  | SOLE |  | 163663 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 790 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 23 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 222 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 14687 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 29961 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1213 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1092 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1202 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 1567 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 4816 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 129998 | 4919 | SH |  | SOLE |  | 4919 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 11514 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 16927 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2536 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1939 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 7784 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6634 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 5065 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 9612 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 6294 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 3282 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 8998 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 38844 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 12100 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 506992 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1024 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 14389 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 347930 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 5746 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 16552 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 6693 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 535857 | 24335 | SH |  | SOLE |  | 24335 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 47607 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 55388 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 13697 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 2928 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 139 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7050 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 97620 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1104052 | 17911 | SH |  | SOLE |  | 17911 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2802 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 332463 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 754200 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 485409 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 841725 | 9926 | SH |  | SOLE |  | 9926 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 6114 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 5227 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 96821 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 19050 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 970 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 31911 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 15920 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 5629 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 621105 | 25238 | SH |  | SOLE |  | 25238 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 16461 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 13411 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 10174 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 215234 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 186863 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 99255 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 173122 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 19570 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 38414 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 16062 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 13680 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 34272 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 15160 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 21215 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 27166 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 178808 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 16524 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 6228 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 8939 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 158702 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3419 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 81891 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 18225 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 40807 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 164945 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 34632 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 18804 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1468350 | 12175 | SH |  | SOLE |  | 12175 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1979 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 36431 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 16384 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 16822 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 5705 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 8486 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 108925 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 153 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 43225 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 15615 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 84195 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 171 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2119273 | 11997 | SH |  | SOLE |  | 11997 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2240 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 9477 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2055199 | 15326 | SH |  | SOLE |  | 15326 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 356 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 4878 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 24805 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1070525 | 7886 | SH |  | SOLE |  | 7886 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 212 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1175 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 228857 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2987 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3013 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 31517 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 152109 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 393597 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 163672 | 27098 | SH |  | SOLE |  | 27098 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4962 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 123 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1358 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 4760 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 66217 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 3588 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 39764 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 349 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 45478 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 3311 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1628065 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 33074 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3243 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 10659 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 7830 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 194855 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 5198 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 77 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1910 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1015 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 506 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1966 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 18002 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 582 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 293797 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1615 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1655 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 338 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1044447 | 28198 | SH |  | SOLE |  | 28198 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 5834 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1291 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 144001 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 1254 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 36 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 136871 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 375 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 80134 | 7193 | SH |  | SOLE |  | 7193 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1226188 | 15777 | SH |  | SOLE |  | 15777 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 44004 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 62132 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 86765 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1447 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 168 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 25852 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3599 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3615972 | 15078 | SH |  | SOLE |  | 15078 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 17740 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 6612 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 7544 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MODIV INC | CL C COM STK | 60784B101 |  | 12372 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 991 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 15596 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 984 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1015 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1393 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1348185 | 15857 | SH |  | SOLE |  | 15857 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 515 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 50575 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 17 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 299 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 106933 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 609 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 127683 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 17558 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 84675 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5270 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10199 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 67047 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 7430 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 288 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 796 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1637 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 428 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1845 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 9898 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 1782 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 1365 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 16454 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 2548 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1696051 | 11606 | SH |  | SOLE |  | 11606 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6163 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 630 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 45341 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1845 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 284 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 4747 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 4192 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1631 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 51 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 657 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 197280 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| ORAGENICS INC | COM PAR | 684023302 |  | 105 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 844 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 160 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 614 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 615 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 626 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 254 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 2980 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 19233 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 87412 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 226892 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 15132 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 84752 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 317 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1794616 | 9934 | SH |  | SOLE |  | 9934 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 31950 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1969232 | 38432 | SH |  | SOLE |  | 38432 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 325 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 31173 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 16549 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 9901 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 242118 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 583 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 9136 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 123874 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2585 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2369 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 605 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 419440 | 25701 | SH |  | SOLE |  | 25701 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 6161 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2922 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1260085 | 8314 | SH |  | SOLE |  | 8314 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3891 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 8906 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 2920 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 108109 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 14132 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 8999 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 4597 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 942 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5470 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 613 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1269 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2292072 | 20848 | SH |  | SOLE |  | 20848 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 2196 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 4082 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 34417 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 2058 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 148 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2137 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2758987 | 27338 | SH |  | SOLE |  | 27338 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 261359 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1443 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 22550 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 2720 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4644 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 49 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 63840 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| RH | COM | 74967X103 |  | 6680 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 203 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 113 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 12636 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 |  | 140 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 23439 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 180 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1161 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 7052 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 247 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 1190 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 275 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RYVYL INC | COM NEW | 39366L208 |  | 51226 | 111652 | SH |  | SOLE |  | 111652 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2345 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 2897 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 66287 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 644520 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2242 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2406 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 240464 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4184 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 65998 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 4336 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 30814 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 4376 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 21135 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 174033 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1558 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 660 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 4822 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 444 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 526 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 2570 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 499 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 451369 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 255919 | 7483 | SH |  | SOLE |  | 7483 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 11624 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 15283 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 24725 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 107372 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8835 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 12827 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 20190 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 422049 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 14951 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 475 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 26032 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 587 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SIO GENE THERAPIES INC | COM | 829399104 |  | 1044 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 230151 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 876 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4921 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 14007 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 202966 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 527430 | 114410 | SH |  | SOLE |  | 114410 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 5382 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 3175 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 1678 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 22 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 16924 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1208 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 473468 | 14062 | SH |  | SOLE |  | 14062 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4970 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 182193 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 7641 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 7647 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 32966 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 255949 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 1236567 | 49207 | SH |  | SOLE |  | 49207 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 25324 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 14603 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 17481 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 26679 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 106655 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 13762 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 44055 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 6244 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 395 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 9632 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 28497 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 238521 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 776 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 488 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 18018 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 6570 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4401 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 50640 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1201 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SUNWORKS INC | COM NEW | 86803X204 |  | 158 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 230 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 9516 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 822 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3670 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7449 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 381 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 100462 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1148 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 473 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1616 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 418196 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 502 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 50888 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 354 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 31429 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8811 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 449 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 41153 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1400 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 17775 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 4857 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 225 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 840 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 568 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 21936 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 32057 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 29915 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 996 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1731 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1418448 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 51 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3958 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1448522 | 8332 | SH |  | SOLE |  | 8332 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 381721 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 199348 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 257 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1322 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2268 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 340 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 138 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1269 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 27770 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 2264 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 98858 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 16560 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 10405 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 19196 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 56687 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 68293 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2285282 | 6504 | SH |  | SOLE |  | 6504 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 24614 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2019 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 205256 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9405 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 6721 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 81497 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 20048 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 31890 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 6839 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 452790 | 9149 | SH |  | SOLE |  | 9149 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 13516 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 35767 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 198012 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 31394 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 36850 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 50407 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 106848 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 96740 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 99975 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2905 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 44 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 3154 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1307821 | 33193 | SH |  | SOLE |  | 33193 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 31766 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1213 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 126 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 486 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 66 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 77441 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2878240 | 13854 | SH |  | SOLE |  | 13854 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 982 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2105 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 876 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 798 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 635 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1546645 | 10908 | SH |  | SOLE |  | 10908 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 16094 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3830 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 170529 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 164 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 469 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WEJO GROUP LIMITED | COMMON SHARES | G9525W109 |  | 289 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6813 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 8390 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 298 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 310 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 863 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 22045 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 6380 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 32676 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 11935 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 18513 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 27162 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 112278 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 30 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 35168 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 159782 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| XOMA CORP DEL | COM NEW | 98419J206 |  | 74 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 533 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADR | 98419E108 |  | 364 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 9180 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 56 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 11724 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 339 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |

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