# EDGAR Filing Document

**Accession Number:** 0001941346
**File Stem:** 0001398344-23-003443
**Filing Date:** 2023-2
**Character Count:** 48808
**Document Hash:** d93a212bd3aaffd2046aefbc218362f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003443.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001398344-23-003443

**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:** FREEDOM WEALTH ALLIANCE, LLC
- **CENTRAL INDEX KEY:** 0001941346
- **IRS NUMBER:** 464951227
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23087
- **FILM NUMBER:** 23631439

**BUSINESS ADDRESS:**
- **STREET 1:** 675 NORTH BARKER ROAD
- **STREET 2:** SUITE 220
- **CITY:** BROOKFIELD
- **STATE:** WI
- **ZIP:** 53045
- **BUSINESS PHONE:** (262) 798-7979

**MAIL ADDRESS:**
- **STREET 1:** 675 NORTH BARKER ROAD
- **STREET 2:** SUITE 220
- **CITY:** BROOKFIELD
- **STATE:** WI
- **ZIP:** 53045

### 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:** FREEDOM WEALTH ALLIANCE LLC<br>**Address:** 675 NORTH BARKER ROAD<br>SUITE 220<br>BROOKFIELD, WI 53045

**Form 13F File Number:** 028-23087

**CRD Number (if applicable):** 000170456

**SEC File Number (if applicable):** 801-79331

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:** KURT R. ROZMAN<br>**Title:** PRESIDENT<br>**Phone:** 262-798-7979

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

/s/ KURT R. ROZMAN  BROOKFIELD, WI  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:** 482

**Form 13F Information Table Value Total:** $70920198

      (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 |  | 17988 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ABBOTT LABS | COM | 002824100 |  | 151730 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| ABBVIE INC | COM | 00287Y109 |  | 505106 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 252616 | 14460 | SH |  | SOLE |  | 0 | 0 | 14460 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 15169 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 6894 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 147563 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 7487 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 20865 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 251767 | 13399 | SH |  | SOLE |  | 0 | 0 | 13399 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10428 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 286523 | 9966 | SH |  | SOLE |  | 0 | 0 | 9966 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 193 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AGCO CORP | COM | 001084102 |  | 38140 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| AGILON HEALTH INC | COM | 00857U107 |  | 274 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AIRBNB INC | COM CL A | 009066101 |  | 855 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALERISLIFE INC | COM NEW | 33832D205 |  | 58 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3964 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 5099 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 8209 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 3437 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 118455 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 192341 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| ALZAMEND NEURO INC | COM NEW | 02262M308 |  | 8474 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| AMAZON COM INC | COM | 023135106 |  | 333060 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 5698 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 2184 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 29150 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 12854 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 5179 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| AMETEK INC | COM | 031100100 |  | 838 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 2966491 | 254634 | SH |  | SOLE |  | 0 | 0 | 254634 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 23175 | 5453 | SH |  | SOLE |  | 0 | 0 | 5453 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 75445 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| ANNEXON INC | COM | 03589W102 |  | 20106 | 3889 | SH |  | SOLE |  | 0 | 0 | 3889 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6379 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1578 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APPLE INC | COM | 037833100 |  | 2082048 | 16024 | SH |  | SOLE |  | 0 | 0 | 16024 |
| APPLIED MATLS INC | COM | 038222105 |  | 876 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| APTIV PLC | SHS | G6095L109 |  | 559 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 145774 | 11052 | SH |  | SOLE |  | 0 | 0 | 11052 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 816 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 22164 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 849 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 4235 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 57372 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 9074 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 17124 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 8808 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| AT INC | COM | 00206R102 |  | 48124 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| AUTODESK INC | COM | 052769106 |  | 934 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 3345 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BALCHEM CORP | COM | 057665200 |  | 12211 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BANK AMERICA CORP | COM | 060505104 |  | 10433 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 349057 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1449 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 16860 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 |  | 420 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BIOVIE INC | CL A NEW | 09074F207 |  | 21484 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 11509 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| BLACKSTONE INC | COM | 09260D107 |  | 404262 | 5449 | SH |  | SOLE |  | 0 | 0 | 5449 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 10895 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| BOEING CO | COM | 097023105 |  | 762 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BP PLC | SPONSORED ADR | 055622104 |  | 7685 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 195 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 150742 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 13993 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| BROADCOM INC | COM | 11135F101 |  | 45290 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 14679 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 64493 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| BRUNSWICK CORP | COM | 117043109 |  | 7208 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BUNGE LIMITED | COM | G16962105 |  | 23945 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1014 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CABALETTA BIO INC | COM | 12674W109 |  | 40848 | 4416 | SH |  | SOLE |  | 0 | 0 | 4416 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 666 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 31414 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| CARMAX INC | COM | 143130102 |  | 426 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 11280 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| CATERPILLAR INC | COM | 149123101 |  | 61806 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 4134 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CELCUITY INC | COM | 15102K100 |  | 23117 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| CENTENE CORP DEL | COM | 15135B101 |  | 738 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 48946 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 339 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 |  | 2160 | 9831 | SH |  | SOLE |  | 0 | 0 | 9831 |
| CHEVRON CORP NEW | COM | 166764100 |  | 124189 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 2750 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CHINA AUTOMOTIVE SYS INC | COM | 16936R105 |  | 17110 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| CISCO SYS INC | COM | 17275R102 |  | 62551 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| CITIGROUP INC | COM NEW | 172967424 |  | 20095 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 |  | 17200 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 1184 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| COCA COLA CO | COM | 191216100 |  | 25444 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8579 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 53920 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| COPART INC | COM | 217204106 |  | 974 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CORECARD CORPORATION | COM | 45816D100 |  | 7706 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 62541 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 20385 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| CRA INTL INC | COM | 12618T105 |  | 55094 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 373529 | 55834 | SH |  | SOLE |  | 0 | 0 | 55834 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 31692 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| CUMMINS INC | COM | 231021106 |  | 12115 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CVRX INC | COM | 126638105 |  | 17433 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| CVS HEALTH CORP | COM | 126650100 |  | 40278 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| DANAHER CORPORATION | COM | 235851102 |  | 26542 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 830 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DEERE  CO | COM | 244199105 |  | 157188 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 16430 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 198196 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| DEXCOM INC | COM | 252131107 |  | 453 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 12029 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 1992 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 |  | 2894 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 5611 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 3043 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 6558 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 |  | 1264 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 |  | 5642 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| DISNEY WALT CO | COM | 254687106 |  | 146604 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 65 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 5918 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 9604 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DOLLAR TREE INC | COM | 256746108 |  | 849 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DOORDASH INC | CL A | 25809K105 |  | 293 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 5060 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| DOW INC | COM | 260557103 |  | 5341 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 95043 | 7035 | SH |  | SOLE |  | 0 | 0 | 7035 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 9372 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| EASTMAN CHEM CO | COM | 277432100 |  | 51959 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| EATON CORP PLC | SHS | G29183103 |  | 30605 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 20475 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| EBAY INC. | COM | 278642103 |  | 10368 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EBIX INC | COM NEW | 278715206 |  | 4870 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ECOLAB INC | COM | 278865100 |  | 7278 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EDISON INTL | COM | 281020107 |  | 12724 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 11863 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1026 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EMERSON ELEC CO | COM | 291011104 |  | 19212 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ENBRIDGE INC | COM | 29250N105 |  | 18182 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 9116 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| ENERPLUS CORP | COM | 292766102 |  | 1765 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 12060 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EPAM SYS INC | COM | 29414B104 |  | 983 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 7544 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EQUINIX INC | COM | 29444U700 |  | 655 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 29870 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 4914 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| EVERGY INC | COM | 30034W106 |  | 12586 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 5695 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 110631 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 10030 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FASTENAL CO | COM | 311900104 |  | 20253 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 20511 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 24740 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 35621 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1097 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 2911 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 8192 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 9242 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 35586 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 14129 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 9715 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1516522 | 20234 | SH |  | SOLE |  | 0 | 0 | 20234 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 233128 | 15573 | SH |  | SOLE |  | 0 | 0 | 15573 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 598853 | 13635 | SH |  | SOLE |  | 0 | 0 | 13635 |
| FIRST TR EXCHANGE-TRADED FD | S INTL DIVID | 33738R688 |  | 16086 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 |  | 21000 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 157666 | 8165 | SH |  | SOLE |  | 0 | 0 | 8165 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 52045 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 211323 | 5295 | SH |  | SOLE |  | 0 | 0 | 5295 |
| FIRSTENERGY CORP | COM | 337932107 |  | 35985 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| FISERV INC | COM | 337738108 |  | 117848 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 7285 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 11939 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FLEX LTD | ORD | Y2573F102 |  | 9657 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| FORD MTR CO DEL | COM | 345370860 |  | 33727 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| FORTIVE CORP | COM | 34959J108 |  | 8031 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 41633 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 9120 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 44882 | 9529 | SH |  | SOLE |  | 0 | 0 | 9529 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 163477 | 45035 | SH |  | SOLE |  | 0 | 0 | 45035 |
| GDL FD | COM SH BEN IT | 361570104 |  | 25786 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 17345 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| GENERAL MLS INC | COM | 370334104 |  | 8385 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 14952 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13908 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 17259 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 12728 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| GLYCOMIMETICS INC | COM | 38000Q102 |  | 28640 | 9452 | SH |  | SOLE |  | 0 | 0 | 9452 |
| GRACO INC | COM | 384109104 |  | 52799 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 122298 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| GREIF INC | CL A | 397624107 |  | 67060 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 42693 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 4876 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 4545 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 14453 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 3966 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 |  | 31000 | 8424 | SH |  | SOLE |  | 0 | 0 | 8424 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 7385 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2401 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 1526 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| HONEYWELL INTL INC | COM | 438516106 |  | 338163 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| HP INC | COM | 40434L105 |  | 200988 | 7480 | SH |  | SOLE |  | 0 | 0 | 7480 |
| HUMANA INC | COM | 444859102 |  | 1024 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUNTSMAN CORP | COM | 447011107 |  | 2748 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 22030 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| IMARA INC | COM | 45249V107 |  | 12679 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| IMMERSION CORP | COM | 452521107 |  | 12288 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 251524 | 7927 | SH |  | SOLE |  | 0 | 0 | 7927 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 20470 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| INSULET CORP | COM | 45784P101 |  | 1472 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1402 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INTEL CORP | COM | 458140100 |  | 220094 | 8327 | SH |  | SOLE |  | 0 | 0 | 8327 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 354022 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| INTUIT | COM | 461202103 |  | 33862 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 3254 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 20273 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 27470 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 664153 | 36653 | SH |  | SOLE |  | 0 | 0 | 36653 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 548508 | 32039 | SH |  | SOLE |  | 0 | 0 | 32039 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 21687 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 14596 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 10308 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 6243529 | 141898 | SH |  | SOLE |  | 0 | 0 | 141898 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 11765 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 9323 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 820 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 17295 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 2122 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | CORE S ETF | 464287200 |  | 799925 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 126281 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 142715 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 14646 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1266 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 568 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 19354 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 290836 | 6392 | SH |  | SOLE |  | 0 | 0 | 6392 |
| ISHARES TR | MBS ETF | 464288588 |  | 2133 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1082 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 27858 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3303 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2429 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 841 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 793 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 17453 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 876 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 347 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 93 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1227 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 5751 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 417 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 5673 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 6187 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 435 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 338 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 718669 | 13189 | SH |  | SOLE |  | 0 | 0 | 13189 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1842 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 174884 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 120320 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 60345 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6788 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 27120 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| KKR  CO INC | COM | 48251W104 |  | 9284 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 20703 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| KOHLS CORP | COM | 500255104 |  | 25604 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| KVH INDS INC | COM | 482738101 |  | 8973 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 222 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 14575 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| LILLY ELI  CO | COM | 532457108 |  | 36584 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 11857 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| LINDE PLC | SHS | G5494J103 |  | 979 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LKQ CORP | COM | 501889208 |  | 21364 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| LOWES COS INC | COM | 548661107 |  | 95454 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 649 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LUCID GROUP INC | COM | 549498103 |  | 2527 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 5820 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| MADISON COVERED CALL  EQUIT | COM | 557437100 |  | 1581 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 10042 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 1129 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6169 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MARINEMAX INC | COM | 567908108 |  | 4652 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 62192 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 893 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 5504 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 19821 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 13622 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1692 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MERCK  CO INC | COM | 58933Y105 |  | 11095 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 |  | 20857 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| META PLATFORMS INC | CL A | 30303M102 |  | 45007 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| METLIFE INC | COM | 59156R108 |  | 8178 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| MGE ENERGY INC | COM | 55277P104 |  | 90042 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1100 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MICROSOFT CORP | COM | 594918104 |  | 712688 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| MINK THERAPEUTICS INC | COM | 603693102 |  | 8665 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 25383 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 42510 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MSCI INC | COM | 55354G100 |  | 1396 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 187934 | 17466 | SH |  | SOLE |  | 0 | 0 | 17466 |
| NETFLIX INC | COM | 64110L106 |  | 2359 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NEURONETICS INC | COM | 64131A105 |  | 15011 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 2580 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NEWMONT CORP | COM | 651639106 |  | 3540 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 577 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NIKE INC | CL B | 654106103 |  | 48910 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| NN INC | COM | 629337106 |  | 6000 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 612 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NORDSON CORP | COM | 655663102 |  | 57528 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 38561 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 75294 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 40824 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| NUCOR CORP | COM | 670346105 |  | 26362 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 76265 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 301 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1703 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ORACLE CORP | COM | 68389X105 |  | 49044 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 122712 | 25459 | SH |  | SOLE |  | 0 | 0 | 25459 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 34 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 9827 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| OYSTER PT PHARMA INC | COM | 69242L106 |  | 21458 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 16184 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6396 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 62793 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 116400 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8903 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PAYSIGN INC | COM | 70451A104 |  | 24804 | 9614 | SH |  | SOLE |  | 0 | 0 | 9614 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 29185 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4498 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PEPSICO INC | COM | 713448108 |  | 29217 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 5282 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| PERKINELMER INC | COM | 714046109 |  | 1402 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 8754 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| PFIZER INC | COM | 717081103 |  | 35235 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1721 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 14784 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 646158 | 6550 | SH |  | SOLE |  | 0 | 0 | 6550 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 572527 | 11143 | SH |  | SOLE |  | 0 | 0 | 11143 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 141674 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1237 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| POLARIS INC | COM | 731068102 |  | 7575 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 398 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| POST HLDGS INC | COM | 737446104 |  | 10470 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| PPL CORP | COM | 69351T106 |  | 2630 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5078 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 24446 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 |  | 21780 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 2325 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 4740 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 2796 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9548 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| PTC INC | COM | 69370C100 |  | 18006 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 7280 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| QUALCOMM INC | COM | 747525103 |  | 178319 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 158672 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| REALTY INCOME CORP | COM | 756109104 |  | 2664 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 110022 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| RESMED INC | COM | 761152107 |  | 20813 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 4852 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 258 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 118997 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| ROLLINS INC | COM | 775711104 |  | 66210 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 21605 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RPM INTL INC | COM | 749685103 |  | 62173 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| S GLOBAL INC | COM | 78409V104 |  | 1005 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SALESFORCE INC | COM | 79466L302 |  | 101299 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 17124 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 500 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 11594092 | 258739 | SH |  | SOLE |  | 0 | 0 | 258739 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 44608 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 135341 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 14828 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 14989 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 66797 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 14033 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 218764 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 932512 | 28951 | SH |  | SOLE |  | 0 | 0 | 28951 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 533146 | 11679 | SH |  | SOLE |  | 0 | 0 | 11679 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 253839 | 5262 | SH |  | SOLE |  | 0 | 0 | 5262 |
| SEAGEN INC | COM | 81181C104 |  | 643 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 8694 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 8648 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 97179 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8835 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 8954 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 4632 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SERVICENOW INC | COM | 81762P102 |  | 59405 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SHOPIFY INC | CL A | 82509L107 |  | 347 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 638 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SMITH A O CORP | COM | 831865209 |  | 8586 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SNOWFLAKE INC | CL A | 833445109 |  | 861 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SOCIETAL CDMO INC | COM | 75629F109 |  | 11816 | 7930 | SH |  | SOLE |  | 0 | 0 | 7930 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 21976 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| SOUTHERN CO | COM | 842587107 |  | 100617 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 25181 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 27991 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 177830 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 6199 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 193187 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 204773 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| SPDR SER TR | BLOOMBERG SHORT | 78464A334 |  | 322176 | 11906 | SH |  | SOLE |  | 0 | 0 | 11906 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 33488 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 48928 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 14493 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 2009193 | 44669 | SH |  | SOLE |  | 0 | 0 | 44669 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 22793 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 24300 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 4065030 | 44441 | SH |  | SOLE |  | 0 | 0 | 44441 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 348400 | 7637 | SH |  | SOLE |  | 0 | 0 | 7637 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 189329 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 195703 | 7904 | SH |  | SOLE |  | 0 | 0 | 7904 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 10412 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STARBUCKS CORP | COM | 855244109 |  | 25792 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| STRYKER CORPORATION | COM | 863667101 |  | 26160 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 4214 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| SYNOPSYS INC | COM | 871607107 |  | 25543 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 372 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TARGET CORP | COM | 87612E106 |  | 76607 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| TEGNA INC | COM | 87901J105 |  | 407378 | 19225 | SH |  | SOLE |  | 0 | 0 | 19225 |
| TESLA INC | COM | 88160R101 |  | 1109 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 62779 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 807 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TJX COS INC NEW | COM | 872540109 |  | 27860 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| TOPBUILD CORP | COM | 89055F103 |  | 626 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 22219 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1889 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 21374 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| TRIMBLE INC | COM | 896239100 |  | 41864 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| TRITON INTL LTD | CL A | G9078F107 |  | 13756 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7530 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 2070 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TWILIO INC | CL A | 90138F102 |  | 539 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UNION PAC CORP | COM | 907818108 |  | 15530 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 63973 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 31281 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| UNITI GROUP INC | COM | 91325V108 |  | 7548 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 704960 | 32827 | SH |  | SOLE |  | 0 | 0 | 32827 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 335028 | 13827 | SH |  | SOLE |  | 0 | 0 | 13827 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 13682 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 455466 | 6340 | SH |  | SOLE |  | 0 | 0 | 6340 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 703 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4454 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1452853 | 7599 | SH |  | SOLE |  | 0 | 0 | 7599 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 296014 | 7594 | SH |  | SOLE |  | 0 | 0 | 7594 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 350290 | 7078 | SH |  | SOLE |  | 0 | 0 | 7078 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 251059 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 297561 | 3839 | SH |  | SOLE |  | 0 | 0 | 3839 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 30544 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 15971 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 240 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 165885 | 4210 | SH |  | SOLE |  | 0 | 0 | 4210 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 28878 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VIATRIS INC | COM | 92556V106 |  | 21358 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 275572 | 26220 | SH |  | SOLE |  | 0 | 0 | 26220 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 6310786 | 98591 | SH |  | SOLE |  | 0 | 0 | 98591 |
| VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 |  | 140362 | 4563 | SH |  | SOLE |  | 0 | 0 | 4563 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 171313 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 5889 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VISA INC | COM CL A | 92826C839 |  | 236431 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 604 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 901 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VONTIER CORPORATION | COM | 928881101 |  | 967 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VUZIX CORP | COM NEW | 92921W300 |  | 7280 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 46700 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| WALMART INC | COM | 931142103 |  | 14179 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3982 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 15688 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 931 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 708838 | 7560 | SH |  | SOLE |  | 0 | 0 | 7560 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 39845 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 24960 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 77 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 7285 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 575 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 11006 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3480341 | 57660 | SH |  | SOLE |  | 0 | 0 | 57660 |
| WOODWARD INC | COM | 980745103 |  | 869 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| XCEL ENERGY INC | COM | 98389B100 |  | 17107 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 49487 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ZOETIS INC | CL A | 98978V103 |  | 733 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 745 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 88597 | 4189 | SH |  | SOLE |  | 0 | 0 | 4189 |

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