The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2X BITCOIN STRATEGY ETF Exchange Traded Fund 92864M301 16,014,445 296,454 SH SOLE 296,454 0 0
3M COMPANY Common Stock 88579Y101 278,994 1,833 SH SOLE 1,833 0 0
ABBOTT LABS Common Stock 002824100 1,118,169 8,221 SH SOLE 8,221 0 0
ABBVIE INCORPORATED Common Stock 00287Y109 2,070,561 11,155 SH SOLE 11,155 0 0
ABRDN INCOME CREDIT STRATEGIES Closed-End Fund 003057106 1,313,027 222,547 SH SOLE 222,547 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 520,965 1,743 SH SOLE 1,743 0 0
ACRUENCE ACTIVE HEDGE U.S. EQUITY ETF Exchange Traded Fund 886364744 2,198,176 100,054 SH SOLE 100,054 0 0
ADAMS DIVERSIFIED EQUITY FD Closed-End Fund 006212104 237,095 10,921 SH SOLE 10,921 0 0
ADOBE INCORPORATED Common Stock 00724F101 1,466,662 3,791 SH SOLE 3,791 0 0
ADVANCED MICRO DEVICES INCORPORATED Common Stock 007903107 4,725,554 33,302 SH SOLE 33,302 0 0
AFLAC INCORPORATED Common Stock 001055102 902,979 8,562 SH SOLE 8,562 0 0
AGNICO EAGLE MINES LIMITED Common Stock 008474108 232,151 1,952 SH SOLE 1,952 0 0
AIR PRODUCTS & CHEMICALS INCORPORATED Common Stock 009158106 3,763,188 13,342 SH SOLE 13,342 0 0
AIRBNB INCORPORATED COM CLASS A Common Stock 009066101 299,882 2,266 SH SOLE 2,266 0 0
ALAMOS GOLD INCORPORATED NEW COM CLASS A Common Stock 011532108 220,979 8,320 SH SOLE 8,320 0 0
ALERIAN MLP ETF Exchange Traded Fund 00162Q452 1,887,093 38,622 SH SOLE 38,622 0 0
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT Real Estate Investment Trust 015271109 315,577 4,345 SH SOLE 4,345 0 0
ALGONQUIN PWR UTILS CORPORATION Common Stock 015857105 89,802 15,672 SH SOLE 15,672 0 0
ALIBABA GROUP HLDG LIMITED SPONSORED ADS American Depository Receipt 01609W102 538,584 4,749 SH SOLE 4,749 0 0
ALLSTATE CORPORATION Common Stock 020002101 440,710 2,189 SH SOLE 2,189 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF Exchange Traded Fund 02072L565 200,796 1,782 SH SOLE 1,782 0 0
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305 10,147,731 57,582 SH SOLE 57,582 0 0
ALPHABET INCORPORATED CAP STK CLASS C Common Stock 02079K107 5,938,405 33,477 SH SOLE 33,477 0 0
ALTIMMUNE INC COMMON STOCK Common Stock 02155H200 40,248 10,400 SH SOLE 10,400 0 0
ALTRIA GROUP INCORPORATED Common Stock 02209S103 1,475,130 25,160 SH SOLE 25,160 0 0
ALTSHARES MERGER ARBITRAGE ETF Exchange Traded Fund 02210T108 220,798 7,750 SH SOLE 7,750 0 0
AMAZON COM INCORPORATED Common Stock 023135106 22,693,138 103,437 SH SOLE 103,437 0 0
AMCOR PLC ORD Common Stock G0250X107 316,127 34,399 SH SOLE 34,399 0 0
AMERICAN ELEC PWR COMPANY INCORPORATED Common Stock 025537101 427,906 4,124 SH SOLE 4,124 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 747,545 2,344 SH SOLE 2,344 0 0
AMERICAN TOWER CORPORATION NEW REIT Real Estate Investment Trust 03027X100 497,123 2,249 SH SOLE 2,249 0 0
AMERICAN WTR WKS COMPANY INCORPORATED NEW Common Stock 030420103 272,934 1,962 SH SOLE 1,962 0 0
AMGEN INCORPORATED Common Stock 031162100 913,625 3,272 SH SOLE 3,272 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF Exchange Traded Fund 032108409 879,808 20,677 SH SOLE 20,677 0 0
AMPRIUS TECHNOLOGIES INC Common Stock 03214Q108 359,568 85,408 SH SOLE 85,408 0 0
ANALOG DEVICES INCORPORATED Common Stock 032654105 507,117 2,131 SH SOLE 2,131 0 0
APOLLO GLOBAL MGMT INCORPORATED Common Stock 03769M106 499,031 3,518 SH SOLE 3,518 0 0
APPLE INCORPORATED Common Stock 037833100 44,729,535 218,012 SH SOLE 218,012 0 0
APPLIED INDL TECHNOLOGIES INCORPORATED Common Stock 03820C105 223,849 963 SH SOLE 963 0 0
APPLIED MATLS INCORPORATED Common Stock 038222105 1,179,537 6,443 SH SOLE 6,443 0 0
APPLOVIN CORPORATION COM CLASS A Common Stock 03831W108 586,734 1,676 SH SOLE 1,676 0 0
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102 524,211 9,932 SH SOLE 9,932 0 0
ARES CAPITAL CORPORATION Common Stock 04010L103 418,873 19,074 SH SOLE 19,074 0 0
ARISTA NETWORKS INCORPORATED COM SHS Common Stock 040413205 658,160 6,433 SH SOLE 6,433 0 0
ARK ETF TRUST INNOVATION ETF Exchange Traded Fund 00214Q104 2,377,310 33,821 SH SOLE 33,821 0 0
ARM HOLDINGS PLC SPONSORED ADS American Depository Receipt 042068205 963,647 5,958 SH SOLE 5,958 0 0
ASML HOLDING N V N Y REGISTRY SHS American Depository Receipt N07059210 863,097 1,077 SH SOLE 1,077 0 0
AT&T INCORPORATED Common Stock 00206R102 1,256,276 43,410 SH SOLE 43,410 0 0
ATAI LIFE SCIENCES NV SHS Common Stock N0731H103 131,400 60,000 SH SOLE 60,000 0 0
ATLASSIAN CORPORATION CLASS A Common Stock 049468101 363,328 1,789 SH SOLE 1,789 0 0
ATYR PHARMA INCORPORATED COM NEW Common Stock 002120202 182,520 36,000 SH SOLE 36,000 0 0
AURINIA PHARMACEUTICALS INCORPORATED Common Stock 05156V102 143,990 17,000 SH SOLE 17,000 0 0
AUTODESK INCORPORATED Common Stock 052769106 1,208,561 3,904 SH SOLE 3,904 0 0
AUTOMATIC DATA PROCESSING INCORPORATED Common Stock 053015103 861,510 2,793 SH SOLE 2,793 0 0
AUTOZONE INCORPORATED Common Stock 053332102 1,525,727 411 SH SOLE 411 0 0
AXON ENTERPRISE INCORPORATED Common Stock 05464C101 448,743 542 SH SOLE 542 0 0
BANK AMERICA CORPORATION Common Stock 060505104 3,729,737 78,819 SH SOLE 78,819 0 0
BANK OF NT BUTTERFIELD&SON LIMITED SHS NEW Common Stock G0772R208 333,871 7,540 SH SOLE 7,540 0 0
BCE INCORPORATED COM NEW Common Stock 05534B760 363,756 16,408 SH SOLE 16,408 0 0
BELPOINTE PREP LLC CLASS A Common Stock 080694102 341,621 5,337 SH SOLE 5,337 0 0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A Common Stock 084670108 3,644,000 5 SH SOLE 5 0 0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Common Stock 084670702 7,833,527 16,126 SH SOLE 16,126 0 0
BIGBEAR AI HLDGS INCORPORATED Common Stock 08975B109 849,673 125,136 SH SOLE 125,136 0 0
BITWISE BITCOIN ETF COMMON SHARES OF BENEFICIAL INTEREST Exchange Traded Fund 09174C104 263,596 4,499 SH SOLE 4,499 0 0
BLACKROCK CAPITAL ALCTN Closed-End Fund 09260U109 399,707 26,401 SH SOLE 26,401 0 0
BLACKROCK ENHANCED EQUITY DIVI Closed-End Fund 09251A104 1,047,162 117,791 SH SOLE 117,791 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE INCOME ACTIVE ETF Exchange Traded Fund 092528603 709,377 13,425 SH SOLE 13,425 0 0
BLACKROCK ETF TRUST ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF Exchange Traded Fund 09290C103 1,094,809 20,103 SH SOLE 20,103 0 0
BLACKROCK HEALTH SCIENCE Closed-End Fund 09260E105 346,414 24,293 SH SOLE 24,293 0 0
BLACKROCK INCORPORATED Common Stock 09290D101 743,394 709 SH SOLE 709 0 0
BLACKSTONE INCORPORATED Common Stock 09260D107 1,377,190 9,207 SH SOLE 9,207 0 0
BLOCK INCORPORATED CLASS A Common Stock 852234103 252,428 3,716 SH SOLE 3,716 0 0
BLUE OWL CAPITAL CORPORATION Common Stock 69121K104 1,743,156 121,559 SH SOLE 121,559 0 0
BLUE OWL CAPITAL INCORPORATED COM CLASS A Common Stock 09581B103 1,140,978 59,395 SH SOLE 59,395 0 0
BOEING COMPANY Common Stock 097023105 4,270,850 20,383 SH SOLE 20,383 0 0
BOOKING HOLDINGS INCORPORATED Common Stock 09857L108 926,278 160 SH SOLE 160 0 0
BP PLC SPONSORED ADR American Depository Receipt 055622104 274,844 9,183 SH SOLE 9,183 0 0
BRIGHTSPIRE CAPITAL INC CLASS A COMMON STOCK Real Estate Investment Trust 10949T109 73,089 14,473 SH SOLE 14,473 0 0
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 1,924,693 41,579 SH SOLE 41,579 0 0
BRITISH AMERN TOB PLC SPONSORED ADR American Depository Receipt 110448107 606,439 12,813 SH SOLE 12,813 0 0
BROADCOM INCORPORATED Common Stock 11135F101 15,548,059 56,405 SH SOLE 56,405 0 0
BROWN & BROWN INCORPORATED Common Stock 115236101 342,399 3,088 SH SOLE 3,088 0 0
C3 AI INCORPORATED CLASS A Common Stock 12468P104 486,977 19,820 SH SOLE 19,820 0 0
CADENCE DESIGN SYSTEM INCORPORATED Common Stock 127387108 358,378 1,163 SH SOLE 1,163 0 0
CALIFORNIA WTR SVC GROUP Common Stock 130788102 287,661 6,325 SH SOLE 6,325 0 0
CAMBRIA SHAREHOLDER YIELD ETF Exchange Traded Fund 132061201 1,414,598 21,753 SH SOLE 21,753 0 0
CAMECO CORPORATION Common Stock 13321L108 309,910 4,175 SH SOLE 4,175 0 0
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT Exchange Traded Fund 14020V108 2,310,763 62,571 SH SOLE 62,571 0 0
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT Exchange Traded Fund 14020X104 419,771 13,130 SH SOLE 13,130 0 0
CAPITAL ONE FINL CORPORATION Common Stock 14040H105 303,821 1,428 SH SOLE 1,428 0 0
CARDINAL HEALTH INCORPORATED Common Stock 14149Y108 394,528 2,348 SH SOLE 2,348 0 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104 782,149 10,687 SH SOLE 10,687 0 0
CATERPILLAR INCORPORATED Common Stock 149123101 7,653,739 19,715 SH SOLE 19,715 0 0
CAVA GROUP INCORPORATED Common Stock 148929102 333,972 3,965 SH SOLE 3,965 0 0
CAVCO INDUSTRIES INCORPORATED DEL Common Stock 149568107 208,961 481 SH SOLE 481 0 0
CELESTICA INCORPORATED Common Stock 15101Q207 269,914 1,729 SH SOLE 1,729 0 0
CF INDUSTRIES HLDGS INCORPORATED Common Stock 125269100 212,704 2,312 SH SOLE 2,312 0 0
CHARLES SCHWAB US REIT ETF Exchange Traded Fund 808524847 1,259,401 59,518 SH SOLE 59,518 0 0
CHENIERE ENERGY INCORPORATED COM NEW Common Stock 16411R208 3,053,058 12,537 SH SOLE 12,537 0 0
CHEVRON CORPORATION NEW Common Stock 166764100 3,159,186 22,063 SH SOLE 22,063 0 0
CHIPOTLE MEXICAN GRILL INCORPORATED Common Stock 169656105 210,394 3,747 SH SOLE 3,747 0 0
CINTAS CORPORATION Common Stock 172908105 226,659 1,017 SH SOLE 1,017 0 0
CION INVESTMENT CORPORATION COMMON STOCK Common Stock 17259U204 139,712 14,599 SH SOLE 14,599 0 0
CISCO SYSTEMS INCORPORATED Common Stock 17275R102 2,426,537 34,975 SH SOLE 34,975 0 0
CITIGROUP INCORPORATED COM NEW Common Stock 172967424 920,431 10,813 SH SOLE 10,813 0 0
CITIZENS FINL GROUP INCORPORATED Common Stock 174610105 285,680 6,384 SH SOLE 6,384 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP Closed-End Fund 18469P209 697,916 14,549 SH SOLE 14,549 0 0
CLOUDFLARE INCORPORATED CLASS A COM Common Stock 18915M107 447,276 2,284 SH SOLE 2,284 0 0
CME GROUP INCORPORATED Common Stock 12572Q105 340,666 1,236 SH SOLE 1,236 0 0
COCA COLA COMPANY Common Stock 191216100 3,399,271 48,046 SH SOLE 48,046 0 0
COCA COLA CONS INCORPORATED Common Stock 191098102 943,641 8,452 SH SOLE 8,452 0 0
COEUR MINING INCORPORATED COM NEW Common Stock 192108504 478,440 54,000 SH SOLE 54,000 0 0
COINBASE GLOBAL INCORPORATED COM CLASS A Common Stock 19260Q107 595,132 1,698 SH SOLE 1,698 0 0
COMCAST CORPORATION NEW CLASS A Common Stock 20030N101 498,911 13,979 SH SOLE 13,979 0 0
COMFORT SYSTEMS USA INCORPORATED Common Stock 199908104 380,709 710 SH SOLE 710 0 0
COMSTOCK INCORPORATED COM SHS Common Stock 205750409 102,330 27,000 SH SOLE 27,000 0 0
CONOCOPHILLIPS Common Stock 20825C104 339,144 3,779 SH SOLE 3,779 0 0
CONSTELLATION BRANDS INCORPORATED CLASS A Common Stock 21036P108 511,559 3,145 SH SOLE 3,145 0 0
CONSTELLATION ENERGY CORPORATION Common Stock 21037T109 841,669 2,608 SH SOLE 2,608 0 0
CORE SCIENTIFIC INC COMMON STOCK Common Stock 21874A106 243,077 14,240 SH SOLE 14,240 0 0
COREWEAVE INCORPORATED COM CLASS A Common Stock 21873S108 515,270 3,160 SH SOLE 3,160 0 0
CORNING INCORPORATED Common Stock 219350105 440,040 8,367 SH SOLE 8,367 0 0
CORTEVA INCORPORATED Common Stock 22052L104 754,188 10,119 SH SOLE 10,119 0 0
COSTAR GROUP INCORPORATED Common Stock 22160N109 241,200 3,000 SH SOLE 3,000 0 0
COSTCO WHOLESALE CORPORATION NEW Common Stock 22160K105 5,633,934 5,691 SH SOLE 5,691 0 0
CRH PUBLIC LIMITED CO F Common Stock G25508105 1,546,371 16,845 SH SOLE 16,845 0 0
CROWDSTRIKE HLDGS INCORPORATED CLASS A Common Stock 22788C105 1,836,640 3,606 SH SOLE 3,606 0 0
CROWN CASTLE INCORPORATED REIT Real Estate Investment Trust 22822V101 292,487 2,847 SH SOLE 2,847 0 0
CSX CORPORATION Common Stock 126408103 260,813 7,993 SH SOLE 7,993 0 0
CULLEN FROST BANKERS INCORPORATED Common Stock 229899109 306,696 2,386 SH SOLE 2,386 0 0
CUMMINS INCORPORATED Common Stock 231021106 494,027 1,508 SH SOLE 1,508 0 0
CVS HEALTH CORPORATION Common Stock 126650100 1,076,503 15,606 SH SOLE 15,606 0 0
DANAHER CORPORATION Common Stock 235851102 633,083 3,205 SH SOLE 3,205 0 0
DAVE INC CLASS A Common Stock 23834J201 208,018 775 SH SOLE 775 0 0
DEERE & COMPANY Common Stock 244199105 1,400,924 2,755 SH SOLE 2,755 0 0
DEFIANCE QUANTUM ETF Exchange Traded Fund 26922A420 271,316 2,955 SH SOLE 2,955 0 0
DELL TECHNOLOGIES INCORPORATED CLASS C Common Stock 24703L202 1,971,674 16,082 SH SOLE 16,082 0 0
DEVON ENERGY CORPORATION NEW Common Stock 25179M103 1,214,850 38,191 SH SOLE 38,191 0 0
DIGITAL RLTY TR INCORPORATED REIT Real Estate Investment Trust 253868103 828,264 4,751 SH SOLE 4,751 0 0
DIGITALBRIDGE GROUP INCORPORATED CLASS A NEW Common Stock 25401T603 170,599 16,483 SH SOLE 16,483 0 0
DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE Exchange Traded Fund 25434V815 2,010,811 68,325 SH SOLE 68,325 0 0
DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF Exchange Traded Fund 25434V708 342,441 9,555 SH SOLE 9,555 0 0
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF Exchange Traded Fund 25434V880 2,687,590 91,508 SH SOLE 91,508 0 0
DIREXION DAILY S&P 500 BULL 3X ETF Exchange Traded Fund 25459W862 478,943 2,760 SH SOLE 2,760 0 0
DIREXION DAILY SMALL CAP BULL 3X ETF Exchange Traded Fund 25459W847 453,930 13,534 SH SOLE 13,534 0 0
DIREXION DAILY TECHNO BULL 3X ETF Exchange Traded Fund 25459W102 329,402 3,520 SH SOLE 3,520 0 0
DIREXION DLY FTSE CHNA BUL 3X ETF Exchange Traded Fund 25460G195 283,008 6,906 SH SOLE 6,906 0 0
DISNEY WALT COMPANY Common Stock 254687106 1,439,718 11,610 SH SOLE 11,610 0 0
DOCUSIGN INCORPORATED Common Stock 256163106 409,468 5,257 SH SOLE 5,257 0 0
DOLLAR GENERAL CORPORATION NEW Common Stock 256677105 245,975 2,151 SH SOLE 2,151 0 0
DOMINION ENERGY INCORPORATED Common Stock 25746U109 561,039 9,926 SH SOLE 9,926 0 0
DOORDASH INCORPORATED CLASS A Common Stock 25809K105 600,005 2,434 SH SOLE 2,434 0 0
DOUBLELINE ETF TRUST DOUBLELINE SHILLER CAPE U S EQUITIES ETF Exchange Traded Fund 25861R204 590,076 18,550 SH SOLE 18,550 0 0
DOW INCORPORATED Common Stock 260557103 268,133 10,126 SH SOLE 10,126 0 0
DRAFTKINGS INCORPORATED NEW COM CLASS A Common Stock 26142V105 217,924 5,081 SH SOLE 5,081 0 0
DUKE ENERGY CORPORATION NEW COM NEW Common Stock 26441C204 2,384,741 20,210 SH SOLE 20,210 0 0
D-WAVE QUANTUM INCORPORATED Common Stock 26740W109 349,091 23,845 SH SOLE 23,845 0 0
EATON CORPORATION PLC SHS Common Stock G29183103 4,366,580 12,232 SH SOLE 12,232 0 0
ECOLAB INCORPORATED Common Stock 278865100 315,245 1,170 SH SOLE 1,170 0 0
ELECTRONIC ARTS INCORPORATED Common Stock 285512109 353,736 2,215 SH SOLE 2,215 0 0
ELEVANCE HEALTH INCORPORATED Common Stock 036752103 2,818,015 7,245 SH SOLE 7,245 0 0
ELI LILLY & COMPANY Common Stock 532457108 5,053,475 6,483 SH SOLE 6,483 0 0
EMERSON ELEC COMPANY Common Stock 291011104 745,085 5,588 SH SOLE 5,588 0 0
ENBRIDGE INCORPORATED Common Stock 29250N105 497,819 10,985 SH SOLE 10,985 0 0
ENERGY TRANSFER L P COM UT LTD PTN Master Limited Partnership 29273V100 684,790 37,771 SH SOLE 37,771 0 0
ENTERPRISE PRODUCTS PARTNERS L P Master Limited Partnership 293792107 560,756 18,083 SH SOLE 18,083 0 0
EOG RES INCORPORATED Common Stock 26875P101 203,337 1,700 SH SOLE 1,700 0 0
EQT CORPORATION Common Stock 26884L109 239,812 4,112 SH SOLE 4,112 0 0
EQUITY RESIDENTIAL SH BEN INT REIT Real Estate Investment Trust 29476L107 793,682 11,760 SH SOLE 11,760 0 0
ESSENTIAL UTILS INCORPORATED Common Stock 29670G102 205,171 5,524 SH SOLE 5,524 0 0
ESSEX PROPERTY TR INCORPORATED REIT Real Estate Investment Trust 297178105 3,018,713 10,652 SH SOLE 10,652 0 0
EXELON CORPORATION Common Stock 30161N101 319,050 7,348 SH SOLE 7,348 0 0
EXPEDITORS INTERNATIONAL WASH INCORPORATED Common Stock 302130109 299,221 2,619 SH SOLE 2,619 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102 4,651,489 43,149 SH SOLE 43,149 0 0
FEDERATED HERMS U S STRG DIV ETF Exchange Traded Fund 31423L305 272,782 9,934 SH SOLE 9,934 0 0
FEDERATED HME MDT LAR GRW ETF NAV CF Exchange Traded Fund 31423L800 582,093 19,281 SH SOLE 19,281 0 0
FEDERATED HME MDT LAR VAL ETF NAV CF Exchange Traded Fund 31423L701 857,193 29,100 SH SOLE 29,100 0 0
FEDEX CORPORATION Common Stock 31428X106 437,572 1,925 SH SOLE 1,925 0 0
FERRARI N V Common Stock N3167Y103 385,231 785 SH SOLE 785 0 0
FIDELITY HIGH DIVIDEND ETF Exchange Traded Fund 316092840 285,016 5,479 SH SOLE 5,479 0 0
FIDELITY LOW VOLATILITY FACTR ETF Exchange Traded Fund 316092824 309,464 4,928 SH SOLE 4,928 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF Exchange Traded Fund 316092873 551,533 8,510 SH SOLE 8,510 0 0
FIDELITY MSCI UTILITIES INDEX ETF Exchange Traded Fund 316092865 2,172,590 41,304 SH SOLE 41,304 0 0
FIDELITY TOTAL BOND ETF Exchange Traded Fund 316188309 1,384,578 30,264 SH SOLE 30,264 0 0
FIDELITY WISE ORIGIN BITCOIN FUND Exchange Traded Fund 315948109 8,546,605 90,931 SH SOLE 90,931 0 0
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A Common Stock 31946M103 459,770 235 SH SOLE 235 0 0
FIRST INDL RLTY TR INCORPORATED REIT Real Estate Investment Trust 32054K103 718,677 14,932 SH SOLE 14,932 0 0
FIRST MAJESTIC SILVER CORPORATION Common Stock 32076V103 124,050 15,000 SH SOLE 15,000 0 0
FIRST TR EXCHANGE TRADED FD VIII FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF Exchange Traded Fund 33740F508 491,052 29,635 SH SOLE 29,635 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST BUFFERED ALLOCATION GROWTH ETF Exchange Traded Fund 33740U778 535,702 20,975 SH SOLE 20,975 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI BUFFER ETF DECEMBER Exchange Traded Fund 33740U505 492,238 10,548 SH SOLE 10,548 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF MARCH Exchange Traded Fund 33740F599 474,497 10,582 SH SOLE 10,582 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF NOVEMBER Exchange Traded Fund 33740F847 364,099 7,266 SH SOLE 7,266 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF AUGUST Exchange Traded Fund 33740F862 302,956 6,179 SH SOLE 6,179 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF FEB Exchange Traded Fund 33740F763 327,201 6,243 SH SOLE 6,243 0 0
FIRST TR SR FLTG RATE INCOME F Closed-End Fund 33733U108 173,807 17,107 SH SOLE 17,107 0 0
FIRST TRUST BLMRG ARTIF INTEL ETF Exchange Traded Fund 33734X739 541,399 15,370 SH SOLE 15,370 0 0
FIRST TRUST CAPITAL STRENGTH ETF Exchange Traded Fund 33733E104 5,071,246 55,795 SH SOLE 55,795 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND Exchange Traded Fund 33733E302 410,190 1,523 SH SOLE 1,523 0 0
FIRST TRUST EXCHANGE TRADED FUND III FIRST TRST INSTITUTNL PREFERRED SECS AND INCOME ETF Exchange Traded Fund 33739P855 203,193 10,700 SH SOLE 10,700 0 0
FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST BUYWRITE INCOME ETF Exchange Traded Fund 33738R308 1,123,763 49,180 SH SOLE 49,180 0 0
FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND Exchange Traded Fund 33738R118 1,353,091 15,006 SH SOLE 15,006 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND Exchange Traded Fund 33734X143 253,187 2,442 SH SOLE 2,442 0 0
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND Exchange Traded Fund 33734X192 637,815 5,243 SH SOLE 5,243 0 0
FIRST TRUST LONG/SHORT EQUITY ETF Exchange Traded Fund 33739P103 4,502,334 67,929 SH SOLE 67,929 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF Exchange Traded Fund 33739Q200 218,444 4,435 SH SOLE 4,435 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND Exchange Traded Fund 33735B108 213,163 1,856 SH SOLE 1,856 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Exchange Traded Fund 336917109 1,126,805 26,912 SH SOLE 26,912 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF Exchange Traded Fund 33734X846 2,549,922 33,738 SH SOLE 33,738 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND Exchange Traded Fund 33737A108 363,630 2,616 SH SOLE 2,616 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS Exchange Traded Fund 33738R506 3,607,953 57,506 SH SOLE 57,506 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF Exchange Traded Fund 33739E108 14,468,677 812,847 SH SOLE 812,847 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF Exchange Traded Fund 33738R704 409,766 5,034 SH SOLE 5,034 0 0
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND Exchange Traded Fund 33738D309 220,183 4,798 SH SOLE 4,798 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF Exchange Traded Fund 33741X102 1,364,101 38,665 SH SOLE 38,665 0 0
FIRST TRUST ULTRA SHRT DUR MUNIC ETF Exchange Traded Fund 33740J104 244,476 12,163 SH SOLE 12,163 0 0
FIRST TRUST UTILITIES ALPHADEX FUND Exchange Traded Fund 33734X184 667,019 15,739 SH SOLE 15,739 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND Exchange Traded Fund 33734H106 1,757,727 39,323 SH SOLE 39,323 0 0
FISERV INCORPORATED Common Stock 337738108 429,646 2,492 SH SOLE 2,492 0 0
FORD MTR COMPANY Common Stock 345370860 195,859 18,052 SH SOLE 18,052 0 0
FORTUNA MINING CORPORATION COM NEW Common Stock 349942102 104,862 16,034 SH SOLE 16,034 0 0
FRANKLIN RESOURCES INCORPORATED Common Stock 354613101 214,674 9,001 SH SOLE 9,001 0 0
FREEPORT-MCMORAN INCORPORATED CLASS B Common Stock 35671D857 1,543,250 35,600 SH SOLE 35,600 0 0
FRST TR CLFRNA MNCPL HGH INCM ETF Exchange Traded Fund 33739P863 346,439 7,222 SH SOLE 7,222 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK Closed-End Fund 30290Y101 351,014 48,349 SH SOLE 48,349 0 0
FS KKR CAP CORPORATION Common Stock 302635206 2,379,509 114,675 SH SOLE 114,675 0 0
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF Exchange Traded Fund 33740F276 1,568,119 79,520 SH SOLE 79,520 0 0
FT VEST INTRNL EQT MDRT BFR ETF Exchange Traded Fund 33740U869 402,818 16,455 SH SOLE 16,455 0 0
FT VEST LADDERD NASDAQ BUFFER ETF Exchange Traded Fund 33740U752 446,175 13,439 SH SOLE 13,439 0 0
FT VEST LADDERED BUFFER ETF Exchange Traded Fund 33740F755 1,703,303 53,563 SH SOLE 53,563 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF Exchange Traded Fund 33739Q705 202,780 4,130 SH SOLE 4,130 0 0
FT VEST U.S. EQUITY BUFFER - JANUARY Exchange Traded Fund 33740F623 500,369 10,523 SH SOLE 10,523 0 0
FT VEST U.S. EQUITY BUFFER ETF - APRIL Exchange Traded Fund 33740U885 640,233 15,175 SH SOLE 15,175 0 0
FT VEST U.S. EQUITY BUFFER ETF - JULY Exchange Traded Fund 33740U208 516,205 9,977 SH SOLE 9,977 0 0
FT VEST U.S. EQUITY BUFFER ETF - JUNE Exchange Traded Fund 33740F722 304,738 5,678 SH SOLE 5,678 0 0
FT VEST U.S. EQUITY BUFFER ETF - MAY Exchange Traded Fund 33740F748 842,855 16,847 SH SOLE 16,847 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF-MARCH Exchange Traded Fund 33740U612 1,611,181 50,161 SH SOLE 50,161 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY Exchange Traded Fund 33740U737 225,713 5,789 SH SOLE 5,789 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY Exchange Traded Fund 33740F441 822,024 20,995 SH SOLE 20,995 0 0
FT Vest U.S. Small Cap Moderate Buffer ETF - November Exchange Traded Fund 33740F342 326,403 14,130 SH SOLE 14,130 0 0
FT Vest US Equity Buffer ETF October Exchange Traded Fund 33740F664 266,158 5,945 SH SOLE 5,945 0 0
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF Exchange Traded Fund 886364231 637,988 28,130 SH SOLE 28,130 0 0
GABELLI EQUITY TR INCORPORATED Closed-End Fund 362397101 377,346 64,836 SH SOLE 64,836 0 0
GAMCO NAT RES GOLD & INCOME TR SH BEN INT Closed-End Fund 36465E101 226,440 36,000 SH SOLE 36,000 0 0
GATX CORPORATION Common Stock 361448103 1,086,130 7,073 SH SOLE 7,073 0 0
GE AEROSPACE COM NEW Common Stock 369604301 1,972,661 7,664 SH SOLE 7,664 0 0
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK Common Stock 36266G107 434,417 5,865 SH SOLE 5,865 0 0
GE VERNOVA INCORPORATED Common Stock 36828A101 1,975,186 3,733 SH SOLE 3,733 0 0
GENERAC HLDGS INCORPORATED Common Stock 368736104 343,704 2,400 SH SOLE 2,400 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108 3,236,945 11,098 SH SOLE 11,098 0 0
GENIUS SPORTS LIMITED SHARES CLASS A Common Stock G3934V109 405,673 39,007 SH SOLE 39,007 0 0
GENUINE PARTS COMPANY Common Stock 372460105 1,593,407 13,135 SH SOLE 13,135 0 0
GILEAD SCIENCES INCORPORATED Common Stock 375558103 1,106,352 9,979 SH SOLE 9,979 0 0
GLOBAL PMTS INCORPORATED Common Stock 37940X102 231,354 2,890 SH SOLE 2,890 0 0
GLOBAL X ALTERNATIVES INCOME ETF Exchange Traded Fund 37954Y806 191,716 16,442 SH SOLE 16,442 0 0
GLOBAL X FDS US INFRASTRUCTURE DEV ETF Exchange Traded Fund 37954Y673 1,144,744 26,268 SH SOLE 26,268 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF Exchange Traded Fund 37954Y293 206,966 3,303 SH SOLE 3,303 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF Exchange Traded Fund 37954Y483 683,666 40,889 SH SOLE 40,889 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF Exchange Traded Fund 37954Y715 1,616,338 49,505 SH SOLE 49,505 0 0
GLOBAL X RUSSELL 2000 COVERED CALL ETF Exchange Traded Fund 37954Y459 408,886 27,424 SH SOLE 27,424 0 0
GLOBAL X S&P 500 COVERED CALL ETF Exchange Traded Fund 37954Y475 564,007 14,484 SH SOLE 14,484 0 0
GLOBAL X SUPERDIVIDEND ETF Exchange Traded Fund 37960A669 1,005,189 44,576 SH SOLE 44,576 0 0
GOLAR LNG LIMITED SHS Common Stock G9456A100 432,495 10,500 SH SOLE 10,500 0 0
GOLDMAN SACHS ACTVBETA US LRG ETF Exchange Traded Fund 381430503 275,290 2,268 SH SOLE 2,268 0 0
GOLDMAN SACHS GROUP INCORPORATED Common Stock 38141G104 4,592,239 6,489 SH SOLE 6,489 0 0
GRAINGER W W INCORPORATED Common Stock 384802104 362,004 348 SH SOLE 348 0 0
GRAYSCALE BITCOIN MINI TR ETF SHS NEW Exchange Traded Fund 389930207 3,000,753 62,843 SH SOLE 62,843 0 0
GRAYSCALE BITCOIN TRUST ETF Exchange Traded Fund 389637109 23,943,692 282,255 SH SOLE 282,255 0 0
GRAYSCALE ETHEREUM TR ET Exchange Traded Fund 389638107 703,545 33,727 SH SOLE 33,727 0 0
HASBRO INCORPORATED Common Stock 418056107 362,219 4,907 SH SOLE 4,907 0 0
HAWAIIAN ELEC INDUSTRIES Common Stock 419870100 1,178,771 110,891 SH SOLE 110,891 0 0
HCA HEALTHCARE INCORPORATED Common Stock 40412C101 1,147,473 2,995 SH SOLE 2,995 0 0
HECLA MINING COMPANY Common Stock 422704106 1,935,333 323,094 SH SOLE 323,094 0 0
HILTON WORLDWIDE HLDGS INCORPORATED Common Stock 43300A203 262,345 985 SH SOLE 985 0 0
HIMS & HERS HEALTH INCORPORATED COM CLASS A Common Stock 433000106 241,124 4,837 SH SOLE 4,837 0 0
HOME DEPOT INCORPORATED Common Stock 437076102 3,355,394 9,152 SH SOLE 9,152 0 0
HONEYWELL INTERNATIONAL INCORPORATED Common Stock 438516106 3,398,423 14,593 SH SOLE 14,593 0 0
HUMANA INCORPORATED Common Stock 444859102 1,989,089 8,136 SH SOLE 8,136 0 0
HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104 396,408 23,652 SH SOLE 23,652 0 0
ICICI BANK LIMITED ADR American Depository Receipt 45104G104 298,017 8,859 SH SOLE 8,859 0 0
IHS HOLDING LIMITED ORD SHS Common Stock G4701H109 415,493 74,729 SH SOLE 74,729 0 0
ILLINOIS TOOL WKS INCORPORATED Common Stock 452308109 584,252 2,363 SH SOLE 2,363 0 0
ILLUMINA INCORPORATED Common Stock 452327109 363,512 3,810 SH SOLE 3,810 0 0
INFRACAP REIT PREFERRED ETF Exchange Traded Fund 26923G400 285,225 15,929 SH SOLE 15,929 0 0
INGERSOLL RAND INCORPORATED Common Stock 45687V106 794,785 9,555 SH SOLE 9,555 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH Exchange Traded Fund 45784N742 241,234 9,098 SH SOLE 9,098 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR APRIL Exchange Traded Fund 45784N726 387,448 15,467 SH SOLE 15,467 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YR TO JULY Exchange Traded Fund 45783Y541 1,019,872 35,548 SH SOLE 35,548 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P Exchange Traded Fund 45784N650 776,884 31,421 SH SOLE 31,421 0 0
INNOVATOR US EQUITY POWER BUFFER ETF Exchange Traded Fund 45782C417 315,901 8,311 SH SOLE 8,311 0 0
INTEL CORPORATION Common Stock 458140100 1,045,597 46,678 SH SOLE 46,678 0 0
INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A Common Stock 45841N107 230,566 4,161 SH SOLE 4,161 0 0
INTERCONTINENTAL EXCHANGE INCORPORATED Common Stock 45866F104 263,830 1,438 SH SOLE 1,438 0 0
INTERNATIONAL BUSINESS MACHINES Common Stock 459200101 5,125,519 17,388 SH SOLE 17,388 0 0
INTUIT Common Stock 461202103 437,167 555 SH SOLE 555 0 0
INTUITIVE SURGICAL INCORPORATED COM NEW Common Stock 46120E602 1,152,573 2,121 SH SOLE 2,121 0 0
INVESCO AEROSPACE & DEFENSE ETF Exchange Traded Fund 46137V100 584,471 4,125 SH SOLE 4,125 0 0
INVESCO EXCHANGE TRADED FD TR INVESCO S&P 100 EQUAL WEIGHT ETF Exchange Traded Fund 46137V449 1,254,130 11,404 SH SOLE 11,404 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ENERGY ETF Exchange Traded Fund 46137V365 283,024 3,800 SH SOLE 3,800 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF Exchange Traded Fund 46137V563 296,771 14,540 SH SOLE 14,540 0 0
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF Exchange Traded Fund 46138E610 588,657 42,441 SH SOLE 42,441 0 0
INVESCO NASDAQ 100 ETF Exchange Traded Fund 46138G649 2,531,425 11,147 SH SOLE 11,147 0 0
INVESCO PREFERRED ETF Exchange Traded Fund 46138E511 141,073 12,675 SH SOLE 12,675 0 0
INVESCO QQQ TR Exchange Traded Fund 46090E103 25,541,963 46,302 SH SOLE 46,302 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF Exchange Traded Fund 46138J619 292,962 5,070 SH SOLE 5,070 0 0
INVESCO S & P MIDCAP MOMENTUM ETF Exchange Traded Fund 46137V464 1,130,411 8,788 SH SOLE 8,788 0 0
INVESCO S P ULTRA DIVIDEND REV ETF Exchange Traded Fund 46138G656 1,094,138 22,866 SH SOLE 22,866 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Fund 46137V357 1,810,221 9,961 SH SOLE 9,961 0 0
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Fund 46138E354 895,640 12,299 SH SOLE 12,299 0 0
INVESCO S&P 500 MOMENTUM ETF Exchange Traded Fund 46138E339 3,097,986 27,545 SH SOLE 27,545 0 0
INVESCO S&P 500 QUALITY ETF Exchange Traded Fund 46137V241 990,942 13,906 SH SOLE 13,906 0 0
INVESCO S&P 500 REVENUE ETF Exchange Traded Fund 46138G698 4,611,808 44,221 SH SOLE 44,221 0 0
INVESCO S&P 500 TOP 50 ETF Exchange Traded Fund 46137V233 215,173 4,130 SH SOLE 4,130 0 0
INVESCO S&P MIDCAP QUALITY ETF Exchange Traded Fund 46137V472 2,731,563 27,805 SH SOLE 27,805 0 0
INVESCO S&P SMALLCAP MOMENTUM ETF Exchange Traded Fund 46137V498 1,623,773 23,872 SH SOLE 23,872 0 0
INVSC ACTVLY MNG OPTM YD DVRS ETF Exchange Traded Fund 46090F100 598,544 45,901 SH SOLE 45,901 0 0
IONQ INCORPORATED Common Stock 46222L108 391,113 9,102 SH SOLE 9,102 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT Exchange Traded Fund 46438F101 6,288,593 102,738 SH SOLE 102,738 0 0
ISHARES CORE MSCI EUROPE ETF Exchange Traded Fund 46434V738 360,724 5,449 SH SOLE 5,449 0 0
ISHARES EMG MRKTS EQTY FACTOR ETF Exchange Traded Fund 46434G889 960,431 18,445 SH SOLE 18,445 0 0
ISHARES ESG AWARE MSCI EAFE ETF Exchange Traded Fund 46435G516 791,407 8,870 SH SOLE 8,870 0 0
ISHARES ETHEREUM TRUST ETF Exchange Traded Fund 46438R105 1,311,577 68,777 SH SOLE 68,777 0 0
ISHARES EXPANDED TECH SECTOR ETF Exchange Traded Fund 464287549 492,162 4,381 SH SOLE 4,381 0 0
ISHARES GLOBAL 100 ETF Exchange Traded Fund 464287572 4,846,060 44,950 SH SOLE 44,950 0 0
ISHARES GOLD TR ISHARES NEW Exchange Traded Fund 464285204 1,384,392 22,200 SH SOLE 22,200 0 0
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Fund 46434G103 1,313,792 21,886 SH SOLE 21,886 0 0
ISHARES INCORPORATED MSCI AUST ETF Exchange Traded Fund 464286103 299,390 11,375 SH SOLE 11,375 0 0
ISHARES MSCI KLD 400 SOCIAL INDX ETF Exchange Traded Fund 464288570 1,040,088 8,954 SH SOLE 8,954 0 0
ISHARES MSCI SWITZERLAND ETF Exchange Traded Fund 464286749 208,745 3,809 SH SOLE 3,809 0 0
ISHARES S&P MID CAP 400 GRWTH ETF Exchange Traded Fund 464287606 292,956 3,220 SH SOLE 3,220 0 0
ISHARES SILVER TR ISHARES Exchange Traded Fund 46428Q109 1,110,028 33,832 SH SOLE 33,832 0 0
ISHARES TOTAL US STOCK MARKET ETF Exchange Traded Fund 464287150 561,400 4,157 SH SOLE 4,157 0 0
ISHARES TR 0-3 MNTH TREASRY Exchange Traded Fund 46436E718 861,403 8,555 SH SOLE 8,555 0 0
ISHARES TR 10-20 YR TRS ETF Exchange Traded Fund 464288653 517,782 5,096 SH SOLE 5,096 0 0
ISHARES TR 20 YR TR BD ETF Exchange Traded Fund 464287432 2,147,093 24,330 SH SOLE 24,330 0 0
ISHARES TR BROAD USD HIGH Exchange Traded Fund 46435U853 332,564 8,866 SH SOLE 8,866 0 0
ISHARES TR CORE 60/40 BALAN Exchange Traded Fund 464289867 644,022 10,460 SH SOLE 10,460 0 0
ISHARES TR CORE DIV GRWTH Exchange Traded Fund 46434V621 2,920,363 45,674 SH SOLE 45,674 0 0
ISHARES TR CORE HIGH DV ETF Exchange Traded Fund 46429B663 511,764 4,368 SH SOLE 4,368 0 0
ISHARES TR CORE INTL AGGR Exchange Traded Fund 46435G672 248,753 4,869 SH SOLE 4,869 0 0
ISHARES TR CORE MSCI EAFE Exchange Traded Fund 46432F842 1,300,422 15,578 SH SOLE 15,578 0 0
ISHARES TR CORE S&P MCP ETF Exchange Traded Fund 464287507 3,606,739 58,154 SH SOLE 58,154 0 0
ISHARES TR CORE S&P SCP ETF Exchange Traded Fund 464287804 1,952,551 17,866 SH SOLE 17,866 0 0
ISHARES TR CORE S&P US GWT Exchange Traded Fund 464287671 700,413 4,657 SH SOLE 4,657 0 0
ISHARES TR CORE S&P US VLU Exchange Traded Fund 464287663 670,170 7,082 SH SOLE 7,082 0 0
ISHARES TR CORE S&P500 ETF Exchange Traded Fund 464287200 17,923,935 28,868 SH SOLE 28,868 0 0
ISHARES TR CORE TOTAL USD Exchange Traded Fund 46434V613 1,241,019 26,844 SH SOLE 26,844 0 0
ISHARES TR CORE US AGGBD ET Exchange Traded Fund 464287226 5,322,925 53,658 SH SOLE 53,658 0 0
ISHARES TR EAFE GRWTH ETF Exchange Traded Fund 464288885 3,382,824 30,204 SH SOLE 30,204 0 0
ISHARES TR EAFE VALUE ETF Exchange Traded Fund 464288877 1,813,819 28,573 SH SOLE 28,573 0 0
ISHARES TR ESG AWR MSCI USA Exchange Traded Fund 46435G425 2,226,109 16,453 SH SOLE 16,453 0 0
ISHARES TR EXPANDED TECH Exchange Traded Fund 464287515 601,374 5,492 SH SOLE 5,492 0 0
ISHARES TR FALN ANGLS USD Exchange Traded Fund 46435G474 217,946 8,030 SH SOLE 8,030 0 0
ISHARES TR FLTG RATE NT ETF Exchange Traded Fund 46429B655 475,804 9,326 SH SOLE 9,326 0 0
ISHARES TR IBOXX HI YD ETF Exchange Traded Fund 464288513 941,911 11,679 SH SOLE 11,679 0 0
ISHARES TR IBOXX INV CP ETF Exchange Traded Fund 464287242 1,284,231 11,716 SH SOLE 11,716 0 0
ISHARES TR INTL SEL DIV ETF Exchange Traded Fund 464288448 704,128 20,404 SH SOLE 20,404 0 0
ISHARES TR ISHARES BIOTECH Exchange Traded Fund 464287556 242,335 1,916 SH SOLE 1,916 0 0
ISHARES TR ISHARES SEMICDTR Exchange Traded Fund 464287523 433,135 1,815 SH SOLE 1,815 0 0
ISHARES TR ISHS 1-5YR INVS Exchange Traded Fund 464288646 1,149,377 21,785 SH SOLE 21,785 0 0
ISHARES TR ISHS 5-10YR INVT Exchange Traded Fund 464288638 2,589,297 48,589 SH SOLE 48,589 0 0
ISHARES TR JPMORGAN USD EMG Exchange Traded Fund 464288281 1,239,205 13,379 SH SOLE 13,379 0 0
ISHARES TR MBS ETF Exchange Traded Fund 464288588 422,697 4,502 SH SOLE 4,502 0 0
ISHARES TR MRGSTR MD CP GRW Exchange Traded Fund 464288307 3,868,140 48,213 SH SOLE 48,213 0 0
ISHARES TR MSCI EAFE ETF Exchange Traded Fund 464287465 777,467 8,697 SH SOLE 8,697 0 0
ISHARES TR MSCI EMG MKT ETF Exchange Traded Fund 464287234 626,515 12,987 SH SOLE 12,987 0 0
ISHARES TR MSCI USA MIN VOL Exchange Traded Fund 46429B697 7,412,632 78,967 SH SOLE 78,967 0 0
ISHARES TR MSCI USA MMENTM Exchange Traded Fund 46432F396 4,577,274 19,047 SH SOLE 19,047 0 0
ISHARES TR MSCI USA QLT FCT Exchange Traded Fund 46432F339 1,809,187 9,896 SH SOLE 9,896 0 0
ISHARES TR NATIONAL MUN ETF Exchange Traded Fund 464288414 1,263,387 12,092 SH SOLE 12,092 0 0
ISHARES TR PFD AND INCM SEC Exchange Traded Fund 464288687 546,791 17,822 SH SOLE 17,822 0 0
ISHARES TR RUS 1000 ETF Exchange Traded Fund 464287622 286,937 845 SH SOLE 845 0 0
ISHARES TR RUS 1000 GRW ETF Exchange Traded Fund 464287614 2,449,795 5,770 SH SOLE 5,770 0 0
ISHARES TR RUS 1000 VAL ETF Exchange Traded Fund 464287598 345,535 1,779 SH SOLE 1,779 0 0
ISHARES TR RUS MD CP GR ETF Exchange Traded Fund 464287481 3,120,304 22,500 SH SOLE 22,500 0 0
ISHARES TR RUS MDCP VAL ETF Exchange Traded Fund 464287473 252,916 1,914 SH SOLE 1,914 0 0
ISHARES TR RUS MID CAP ETF Exchange Traded Fund 464287499 333,759 3,629 SH SOLE 3,629 0 0
ISHARES TR RUSSELL 2000 ETF Exchange Traded Fund 464287655 2,042,577 9,466 SH SOLE 9,466 0 0
ISHARES TR S&P 100 ETF Exchange Traded Fund 464287101 758,440 2,492 SH SOLE 2,492 0 0
ISHARES TR S&P 500 GRWT ETF Exchange Traded Fund 464287309 2,340,531 21,258 SH SOLE 21,258 0 0
ISHARES TR S&P 500 VAL ETF Exchange Traded Fund 464287408 830,730 4,251 SH SOLE 4,251 0 0
ISHARES TR S&P MC 400VL ETF Exchange Traded Fund 464287705 249,879 2,022 SH SOLE 2,022 0 0
ISHARES TR S&P SML 600 GWT Exchange Traded Fund 464287887 252,112 1,895 SH SOLE 1,895 0 0
ISHARES TR SELECT DIVID ETF Exchange Traded Fund 464287168 7,545,788 56,816 SH SOLE 56,816 0 0
ISHARES TR SP SMCP600VL ETF Exchange Traded Fund 464287879 289,532 2,910 SH SOLE 2,910 0 0
ISHARES TR TIPS BD ETF Exchange Traded Fund 464287176 200,163 1,819 SH SOLE 1,819 0 0
ISHARES TR U S INFRASTRUCTURE ETF Exchange Traded Fund 46435U713 276,953 5,630 SH SOLE 5,630 0 0
ISHARES TR U.S. FIN SVC ETF Exchange Traded Fund 464287770 243,532 2,845 SH SOLE 2,845 0 0
ISHARES TR U.S. MED DVC ETF Exchange Traded Fund 464288810 525,492 8,389 SH SOLE 8,389 0 0
ISHARES TR U.S. TECH ETF Exchange Traded Fund 464287721 6,797,938 39,233 SH SOLE 39,233 0 0
ISHARES TR US AER DEF ETF Exchange Traded Fund 464288760 973,760 5,162 SH SOLE 5,162 0 0
ISHARES TR US BR DEL SE ETF Exchange Traded Fund 464288794 238,487 1,410 SH SOLE 1,410 0 0
ISHARES TR US INDUSTRIALS Exchange Traded Fund 464287754 416,968 2,930 SH SOLE 2,930 0 0
ISHARES TR US TELECOM ETF Exchange Traded Fund 464287713 227,877 7,652 SH SOLE 7,652 0 0
ISHARES TR US TREAS BD ETF Exchange Traded Fund 46429B267 583,084 25,374 SH SOLE 25,374 0 0
ISHARES TREASURY FLOATING RATE BOND ETF Exchange Traded Fund 46434V860 1,237,126 24,425 SH SOLE 24,425 0 0
ISHARES TRUST ISHARES CURRENCY HEDGED MSCI EAFE ETF Exchange Traded Fund 46434V803 206,882 5,450 SH SOLE 5,450 0 0
ISHARES TRUST ISHARES MORNINGSTAR U S EQUITY ETF Exchange Traded Fund 464287127 244,509 2,850 SH SOLE 2,850 0 0
ISHARES TRUST ISHARES MSCI EAFE MIN VOL FACTOR ETF Exchange Traded Fund 46429B689 388,019 4,616 SH SOLE 4,616 0 0
ISHARES U S PHARMACEUTICALS ETF Exchange Traded Fund 464288836 203,174 3,100 SH SOLE 3,100 0 0
ISHARES US INSURANCE ETF Exchange Traded Fund 464288786 670,661 4,988 SH SOLE 4,988 0 0
ISHARES US THMATIC ROTATN ACT ETF Exchange Traded Fund 09290C806 268,700 7,552 SH SOLE 7,552 0 0
ITAU UNIBANCO SA SPONSORED ADR REPSTG American Depository Receipt 465562106 331,814 48,868 SH SOLE 48,868 0 0
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF Exchange Traded Fund 46641Q399 1,417,539 12,666 SH SOLE 12,666 0 0
JABIL INCORPORATED Common Stock 466313103 691,011 3,168 SH SOLE 3,168 0 0
JANUS DETROIT STR TR HENDERSON B BBB CLO ETF Exchange Traded Fund 47103U753 724,934 15,037 SH SOLE 15,037 0 0
JANUS HENDERSON AAA CLO ETF Exchange Traded Fund 47103U845 489,687 9,649 SH SOLE 9,649 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,949,162 12,760 SH SOLE 12,760 0 0
JPMORGAN CHASE & COMPANY. Common Stock 46625H100 8,697,133 29,999 SH SOLE 29,999 0 0
JPMORGAN EQUITY FOCUS ETF Exchange Traded Fund 46654Q781 332,955 4,747 SH SOLE 4,747 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF Exchange Traded Fund 46641Q332 7,115,211 125,158 SH SOLE 125,158 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF Exchange Traded Fund 46654Q724 849,461 13,574 SH SOLE 13,574 0 0
JPMORGAN INCOME ETF Exchange Traded Fund 46641Q159 1,365,421 29,478 SH SOLE 29,478 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF Exchange Traded Fund 46654Q203 4,811,512 88,447 SH SOLE 88,447 0 0
JPMORGAN ULTRA-SHORT INCOME ETF Exchange Traded Fund 46641Q837 1,249,118 24,647 SH SOLE 24,647 0 0
KENVUE INCORPORATED Common Stock 49177J102 347,543 16,605 SH SOLE 16,605 0 0
KEURIG DR PEPPER INCORPORATED Common Stock 49271V100 214,789 6,497 SH SOLE 6,497 0 0
KEYCORP Common Stock 493267108 185,501 10,649 SH SOLE 10,649 0 0
KIMBERLY-CLARK CORPORATION Common Stock 494368103 301,353 2,338 SH SOLE 2,338 0 0
KINSALE CAP GROUP INCORPORATED Common Stock 49714P108 381,319 788 SH SOLE 788 0 0
KKR & COMPANY INCORPORATED Common Stock 48251W104 483,165 3,632 SH SOLE 3,632 0 0
KLA CORPORATION COM NEW Common Stock 482480100 234,684 262 SH SOLE 262 0 0
KROGER COMPANY Common Stock 501044101 363,597 5,069 SH SOLE 5,069 0 0
L3HARRIS TECHNOLOGIES INCORPORATED Common Stock 502431109 2,034,228 8,110 SH SOLE 8,110 0 0
LAM RESEARCH CORPORATION COM NEW Common Stock 512807306 408,424 4,196 SH SOLE 4,196 0 0
LANDBRIDGE COMPANY LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY CMPNY INTRST Common Stock 514952100 3,033,734 44,891 SH SOLE 44,891 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT Closed-End Fund 530158104 373,499 54,846 SH SOLE 54,846 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT Closed-End Fund 530158104 373,499 54,846 SH SOLE 54,846 0 0
LINDE PLC SHS Common Stock G54950103 292,299 623 SH SOLE 623 0 0
LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF Exchange Traded Fund 53656G498 377,196 6,800 SH SOLE 6,800 0 0
LOCKHEED MARTIN CORPORATION Common Stock 539830109 3,832,390 8,275 SH SOLE 8,275 0 0
LOWES COMPANIES INCORPORATED Common Stock 548661107 1,123,907 5,066 SH SOLE 5,066 0 0
LUCID GROUP INCORPORATED Common Stock 549498103 25,447 12,060 SH SOLE 12,060 0 0
M & T BK CORPORATION Common Stock 55261F104 329,847 1,700 SH SOLE 1,700 0 0
MAIN BUYWRITE ETF Exchange Traded Fund 66538H179 344,417 24,531 SH SOLE 24,531 0 0
MARATHON PETE CORPORATION Common Stock 56585A102 438,351 2,639 SH SOLE 2,639 0 0
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A Common Stock 571903202 359,818 1,317 SH SOLE 1,317 0 0
MARVELL TECHNOLOGY INCORPORATED Common Stock 573874104 493,053 6,370 SH SOLE 6,370 0 0
MASCO CORPORATION Common Stock 574599106 647,462 10,060 SH SOLE 10,060 0 0
MASTEC INCORPORATED Common Stock 576323109 4,447,030 26,093 SH SOLE 26,093 0 0
MASTERCARD INCORPORATED CLASS A Common Stock 57636Q104 3,119,858 5,552 SH SOLE 5,552 0 0
MATERION CORPORATION Common Stock 576690101 945,932 11,918 SH SOLE 11,918 0 0
MCDONALDS CORPORATION Common Stock 580135101 1,884,213 6,449 SH SOLE 6,449 0 0
MCKESSON CORPORATION Common Stock 58155Q103 1,057,402 1,443 SH SOLE 1,443 0 0
MEDTRONIC PLC SHS Common Stock G5960L103 514,390 5,901 SH SOLE 5,901 0 0
MERCADOLIBRE INCORPORATED Common Stock 58733R102 499,203 191 SH SOLE 191 0 0
MERCK & COMPANY INCORPORATED Common Stock 58933Y105 1,870,916 23,635 SH SOLE 23,635 0 0
META PLATFORMS INCORPORATED CLASS A Common Stock 30303M102 13,839,262 18,750 SH SOLE 18,750 0 0
MFA FINL INCORPORATED REIT Real Estate Investment Trust 55272X607 198,660 21,000 SH SOLE 21,000 0 0
MICRON TECHNOLOGY INCORPORATED Common Stock 595112103 1,642,112 13,323 SH SOLE 13,323 0 0
MICROSOFT CORPORATION Common Stock 594918104 29,444,157 59,195 SH SOLE 59,195 0 0
MICROSTRATEGY INCORPORATED CLASS A NEW Common Stock 594972408 15,204,707 37,614 SH SOLE 37,614 0 0
MID-AMER APT CMNTYS INCORPORATED REIT Real Estate Investment Trust 59522J103 3,519,382 23,778 SH SOLE 23,778 0 0
MILLICOM INTERNATIONAL CELLULAR S A COM STK Common Stock L6388F110 377,210 10,067 SH SOLE 10,067 0 0
MONDELEZ INTERNATIONAL INCORPORATED CLASS A Common Stock 609207105 407,308 6,040 SH SOLE 6,040 0 0
MORGAN STANLEY COM NEW Common Stock 617446448 959,689 6,813 SH SOLE 6,813 0 0
MOTOROLA SOLUTIONS INCORPORATED COM NEW Common Stock 620076307 391,059 930 SH SOLE 930 0 0
MRP SYNTHEQUITY ETF Exchange Traded Fund 45259A548 1,364,113 49,335 SH SOLE 49,335 0 0
NASDAQ INCORPORATED Common Stock 631103108 229,440 2,566 SH SOLE 2,566 0 0
NATIONAL GRID PLC SPONSORED ADR NE American Depository Receipt 636274409 232,606 3,126 SH SOLE 3,126 0 0
NEOS S&P 500 HIGH INCOME ETF Exchange Traded Fund 78433H303 609,231 12,107 SH SOLE 12,107 0 0
NETFLIX INCORPORATED Common Stock 64110L106 5,941,720 4,437 SH SOLE 4,437 0 0
NEUBERGER BERMAN NXT GNR Closed-End Fund 64133Q108 663,343 45,434 SH SOLE 45,434 0 0
NEXTERA ENERGY INCORPORATED Common Stock 65339F101 5,806,854 83,648 SH SOLE 83,648 0 0
NIKE INCORPORATED CLASS B Common Stock 654106103 745,460 10,494 SH SOLE 10,494 0 0
NORFOLK SOUTHN CORPORATION Common Stock 655844108 261,345 1,021 SH SOLE 1,021 0 0
NORTHROP GRUMMAN CORPORATION Common Stock 666807102 1,362,446 2,725 SH SOLE 2,725 0 0
NOVO-NORDISK A S ADR American Depository Receipt 670100205 290,091 4,203 SH SOLE 4,203 0 0
NRG ENERGY INCORPORATED COM NEW Common Stock 629377508 3,722,084 23,179 SH SOLE 23,179 0 0
NUCOR CORPORATION Common Stock 670346105 337,581 2,606 SH SOLE 2,606 0 0
NUSCALE PWR CORPORATION CLASS A COM Common Stock 67079K100 1,399,870 35,386 SH SOLE 35,386 0 0
NUVATION BIO INCORPORATED COM CLASS A Common Stock 67080N101 42,374 21,730 SH SOLE 21,730 0 0
NUVEEN AMT FREE QLTY MUN INCME Closed-End Fund 670657105 116,353 10,655 SH SOLE 10,655 0 0
NUVEEN ARIZONA QLTY MNCP Closed-End Fund 67061W104 257,180 22,000 SH SOLE 22,000 0 0
NUVEEN ESG LARGE CAP GROWTH ETF Exchange Traded Fund 67092P201 1,132,527 12,055 SH SOLE 12,055 0 0
NUVEEN ESG LARGE CAP VALUE ETF Exchange Traded Fund 67092P300 1,008,839 24,069 SH SOLE 24,069 0 0
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND SHARES OF BENEFICIAL INTEREST Closed-End Fund 670699107 367,580 13,887 SH SOLE 13,887 0 0
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND Closed-End Fund 67066X107 148,330 13,000 SH SOLE 13,000 0 0
NUVEEN PREFERRED SECURITIES & INCOME OPPORTUNITIES FUND Closed-End Fund 67075A106 461,448 22,185 SH SOLE 22,185 0 0
NUVEEN S P 500 DYNAMIC O Closed-End Fund 6706EW100 241,708 13,625 SH SOLE 13,625 0 0
NVIDIA CORPORATION Common Stock 67066G104 42,752,915 270,605 SH SOLE 270,605 0 0
NYLI Merger Arbitrage ETF Exchange Traded Fund 45409B800 2,215,767 62,823 SH SOLE 62,823 0 0
OCCIDENTAL PETE CORPORATION Common Stock 674599105 944,781 22,489 SH SOLE 22,489 0 0
OKLO INCORPORATED COM CLASS A Common Stock 02156V109 391,482 6,992 SH SOLE 6,992 0 0
OKTA INCORPORATED CLASS A Common Stock 679295105 206,938 2,070 SH SOLE 2,070 0 0
OLLIES BARGAIN OUTLET HLDGS IN Common Stock 681116109 203,337 1,543 SH SOLE 1,543 0 0
ONCOLOGY INST INC Common Stock 68236X100 132,020 64,400 SH SOLE 64,400 0 0
ONEOK INCORPORATED NEW Common Stock 682680103 702,466 8,605 SH SOLE 8,605 0 0
ORACLE CORPORATION Common Stock 68389X105 3,726,180 17,043 SH SOLE 17,043 0 0
OREILLY AUTOMOTIVE INCORPORATED Common Stock 67103H107 522,844 5,801 SH SOLE 5,801 0 0
OSCAR HEALTH INC CLASS A COMMON STOCK Common Stock 687793109 576,007 26,866 SH SOLE 26,866 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 208,281 2,103 SH SOLE 2,103 0 0
P10 INCORPORATED COM CLASS A Common Stock 69376K106 240,926 23,574 SH SOLE 23,574 0 0
PACER FDS TR US LARGE CAP CASH COWS Exchange Traded Fund 69374H360 231,902 6,605 SH SOLE 6,605 0 0
PACER TRENDPILOT US LARGE CAP ETF Exchange Traded Fund 69374H105 733,418 14,449 SH SOLE 14,449 0 0
PACER US CASH COWS 100 ETF Exchange Traded Fund 69374H881 678,708 12,318 SH SOLE 12,318 0 0
PALANTIR TECHNOLOGIES INCORPORATED CLASS A Common Stock 69608A108 7,180,792 52,676 SH SOLE 52,676 0 0
PALO ALTO NETWORKS INCORPORATED Common Stock 697435105 1,472,496 7,196 SH SOLE 7,196 0 0
PARAMOUNT GLOBAL CLASS B COM Common Stock 92556H206 213,237 16,530 SH SOLE 16,530 0 0
PARKER-HANNIFIN CORPORATION Common Stock 701094104 6,598,446 9,447 SH SOLE 9,447 0 0
PAYCHEX INCORPORATED Common Stock 704326107 304,234 2,092 SH SOLE 2,092 0 0
PAYPAL HLDGS INCORPORATED Common Stock 70450Y103 307,090 4,132 SH SOLE 4,132 0 0
PEARL DIVER CREDIT CO IN Closed-End Fund 70476Q100 1,414,756 78,685 SH SOLE 78,685 0 0
PEPSICO INCORPORATED Common Stock 713448108 1,472,941 11,155 SH SOLE 11,155 0 0
PERMIAN RESOURCES CORPORATION CLASS A COM Common Stock 71424F105 143,042 10,502 SH SOLE 10,502 0 0
PFIZER INCORPORATED Common Stock 717081103 1,336,485 55,136 SH SOLE 55,136 0 0
PGIM ULTRA SHORT BOND ETF Exchange Traded Fund 69344A107 3,383,653 67,999 SH SOLE 67,999 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED Common Stock 718172109 1,659,347 9,111 SH SOLE 9,111 0 0
PHILLIPS 66 Common Stock 718546104 209,531 1,756 SH SOLE 1,756 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND Exchange Traded Fund 72201R775 251,836 2,732 SH SOLE 2,732 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND Exchange Traded Fund 72201R833 633,371 6,300 SH SOLE 6,300 0 0
PNC FINL SVCS GROUP INCORPORATED Common Stock 693475105 409,378 2,196 SH SOLE 2,196 0 0
PORTLAND GENERAL ELEC COMPANY COM NEW Common Stock 736508847 393,583 9,687 SH SOLE 9,687 0 0
PRICE T ROWE GROUP INCORPORATED Common Stock 74144T108 219,266 2,272 SH SOLE 2,272 0 0
PROCTER AND GAMBLE COMPANY Common Stock 742718109 3,896,020 24,454 SH SOLE 24,454 0 0
PROGRESSIVE CORPORATION Common Stock 743315103 456,770 1,712 SH SOLE 1,712 0 0
PROLOGIS INCORPORATED. REIT Real Estate Investment Trust 74340W103 3,205,214 30,491 SH SOLE 30,491 0 0
PROSHARES LARGE CAP CORE PLUS Exchange Traded Fund 74347R248 222,612 3,159 SH SOLE 3,159 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Exchange Traded Fund 74348A467 2,044,073 20,299 SH SOLE 20,299 0 0
PROSHARES TRUST ULTRAPRO QQQ Exchange Traded Fund 74347X831 1,536,247 18,509 SH SOLE 18,509 0 0
PROSHARES ULTRA S&P500 Exchange Traded Fund 74347R107 5,907,858 60,457 SH SOLE 60,457 0 0
PROSHARES ULTRA S&P500 Exchange Traded Fund 74347R107 5,907,858 60,457 SH SOLE 60,457 0 0
PRUDENTIAL FINL INCORPORATED Common Stock 744320102 230,906 2,149 SH SOLE 2,149 0 0
PUBLIC STORAGE OPER COMPANY REIT Real Estate Investment Trust 74460D109 330,978 1,128 SH SOLE 1,128 0 0
PUBLIC SVC ENTERPRISE GRP INCORPORATED Common Stock 744573106 252,877 3,004 SH SOLE 3,004 0 0
PURPLE BIOTECH LTD AMERICAN DEPOSITARY SHARES American Depository Receipt 74638P208 39,389 16,797 SH SOLE 16,797 0 0
QUALCOMM INCORPORATED Common Stock 747525103 3,780,197 23,736 SH SOLE 23,736 0 0
QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100 660,859 3,679 SH SOLE 3,679 0 0
READY CAPITAL CORPORATION REIT Real Estate Investment Trust 75574U101 52,645 12,047 SH SOLE 12,047 0 0
REALTY INCOME CORPORATION REIT Real Estate Investment Trust 756109104 661,652 11,485 SH SOLE 11,485 0 0
REDDIT INC CLASS A Common Stock 75734B100 206,281 1,370 SH SOLE 1,370 0 0
REDWIRE CORP Common Stock 75776W103 172,373 10,575 SH SOLE 10,575 0 0
REGAN FLTG RATE MBS ETF VALUED ADVISERS TR Exchange Traded Fund 92046L338 742,369 29,090 SH SOLE 29,090 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 411,140 783 SH SOLE 783 0 0
RESMED INCORPORATED Common Stock 761152107 215,946 837 SH SOLE 837 0 0
RIGETTI COMPUTING INCORPORATED COMMON STOCK Common Stock 76655K103 245,383 20,690 SH SOLE 20,690 0 0
RIO TINTO PLC SPONSORED ADR American Depository Receipt 767204100 207,965 3,565 SH SOLE 3,565 0 0
ROCKET COMPANIES INCORPORATED COM CLASS A Common Stock 77311W101 1,018,790 71,847 SH SOLE 71,847 0 0
ROOT INCORPORATED CLASS A NEW Common Stock 77664L207 211,406 1,652 SH SOLE 1,652 0 0
ROYAL BK CDA Common Stock 780087102 209,165 1,590 SH SOLE 1,590 0 0
RTX CORPORATION Common Stock 75513E101 4,746,297 32,504 SH SOLE 32,504 0 0
S&P GLOBAL INCORPORATED Common Stock 78409V104 718,785 1,363 SH SOLE 1,363 0 0
SALESFORCE INCORPORATED Common Stock 79466L302 2,805,715 10,289 SH SOLE 10,289 0 0
SAN JUAN BASIN RTY T ROYALTY TRUST Real Estate Investment Trust 798241105 2,900,316 485,815 SH SOLE 485,815 0 0
SCHLUMBERGER LIMITED COM STK Common Stock 806857108 506,662 14,990 SH SOLE 14,990 0 0
SCHWAB CHARLES CORPORATION Common Stock 808513105 817,145 8,956 SH SOLE 8,956 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF Exchange Traded Fund 808524755 969,725 24,231 SH SOLE 24,231 0 0
SCHWAB FUNDMNTL US LARGE COM ETF Exchange Traded Fund 808524771 1,505,725 61,358 SH SOLE 61,358 0 0
SCHWAB FUNDTL EMRG MKT EQT ETF Exchange Traded Fund 808524730 396,450 12,010 SH SOLE 12,010 0 0
SCHWAB FUNDTL INTRNL SML EQT ETF Exchange Traded Fund 808524748 681,841 16,215 SH SOLE 16,215 0 0
SCHWAB INTERNATIONAL EQUITY ETF Exchange Traded Fund 808524805 326,949 14,794 SH SOLE 14,794 0 0
SCHWAB U.S. LARGE-CAP ETF Exchange Traded Fund 808524201 530,975 21,726 SH SOLE 21,726 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF Exchange Traded Fund 808524300 23,853,419 816,618 SH SOLE 816,618 0 0
SCHWAB U.S. MID-CAP ETF Exchange Traded Fund 808524508 2,417,705 86,193 SH SOLE 86,193 0 0
SCHWAB US AGGREGATE BOND ETF Exchange Traded Fund 808524839 508,631 21,886 SH SOLE 21,886 0 0
SCHWAB US BROAD MARKET ETF Exchange Traded Fund 808524102 1,799,879 75,530 SH SOLE 75,530 0 0
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Fund 808524797 1,491,168 56,270 SH SOLE 56,270 0 0
SCHWAB US LARGE CAP VALUE ETF Exchange Traded Fund 808524409 3,548,829 128,255 SH SOLE 128,255 0 0
SCORPIO TANKERS INCORPORATED SHS Common Stock Y7542C130 532,168 13,600 SH SOLE 13,600 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Common Stock G7997R103 1,365,689 9,462 SH SOLE 9,462 0 0
SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS Exchange Traded Fund 81369Y100 407,351 4,639 SH SOLE 4,639 0 0
SERVICENOW INCORPORATED Common Stock 81762P102 1,299,493 1,264 SH SOLE 1,264 0 0
SHERWIN WILLIAMS COMPANY Common Stock 824348106 278,154 810 SH SOLE 810 0 0
SHOPIFY INCORPORATED CLASS A SUB VTG SHS Common Stock 82509L107 758,080 6,572 SH SOLE 6,572 0 0
SIMPLIFY MBS ETF Exchange Traded Fund 82889N525 314,966 6,288 SH SOLE 6,288 0 0
SKYWARD SPECIALTY INS GROUP IN Common Stock 830940102 238,210 4,122 SH SOLE 4,122 0 0
SMART SAND INCORPORATED Common Stock 83191H107 22,110 11,000 SH SOLE 11,000 0 0
SNAP INCORPORATED CLASS A Common Stock 83304A106 124,111 14,282 SH SOLE 14,282 0 0
SNOWFLAKE INCORPORATED CLASS A Common Stock 833445109 554,278 2,477 SH SOLE 2,477 0 0
SONOCO PRODUCTS COMPANY Common Stock 835495102 312,020 7,163 SH SOLE 7,163 0 0
SOUNDHOUND AI INCORPORATED CLASS A COM Common Stock 836100107 151,025 14,075 SH SOLE 14,075 0 0
SOUTHERN COMPANY Common Stock 842587107 2,166,803 23,596 SH SOLE 23,596 0 0
SPDR BLACKSTONE SENIOR LOAN ETF Exchange Traded Fund 78467V608 234,918 5,648 SH SOLE 5,648 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF Exchange Traded Fund 78468R663 2,765,142 30,144 SH SOLE 30,144 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET Exchange Traded Fund 78464A359 1,027,712 12,433 SH SOLE 12,433 0 0
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND Exchange Traded Fund 81369Y852 328,676 3,028 SH SOLE 3,028 0 0
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND Exchange Traded Fund 81369Y407 1,608,060 7,399 SH SOLE 7,399 0 0
SPDR CONSUMER STAPLES SELECT SECTOR FUND Exchange Traded Fund 81369Y308 242,294 2,992 SH SOLE 2,992 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Exchange Traded Fund 78467X109 7,511,305 17,046 SH SOLE 17,046 0 0
SPDR ENERGY SELECT SECTOR FUND Exchange Traded Fund 81369Y506 955,981 11,272 SH SOLE 11,272 0 0
SPDR FINANCIAL SELECT SECTOR FUND Exchange Traded Fund 81369Y605 4,207,284 80,338 SH SOLE 80,338 0 0
SPDR GOLD SHARES Exchange Traded Fund 78463V107 4,629,453 15,187 SH SOLE 15,187 0 0
SPDR HEALTH CARE SELECT Exchange Traded Fund 81369Y209 737,182 5,469 SH SOLE 5,469 0 0
SPDR INDEX SHARES FUNDS SPDR MSCI EAFE STRATEGICFACTRS ETF Exchange Traded Fund 78463X434 247,059 2,895 SH SOLE 2,895 0 0
SPDR INDUSTRIAL SELECT SECTOR FUND Exchange Traded Fund 81369Y704 1,111,712 7,536 SH SOLE 7,536 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF Exchange Traded Fund 78463X889 4,416,109 109,067 SH SOLE 109,067 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF Exchange Traded Fund 78463X509 2,867,520 67,092 SH SOLE 67,092 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF Exchange Traded Fund 78468R606 250,379 10,520 SH SOLE 10,520 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF Exchange Traded Fund 78464A805 430,468 5,748 SH SOLE 5,748 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF Exchange Traded Fund 78464A847 313,827 5,771 SH SOLE 5,771 0 0
SPDR PORTFOLIO S&P 500 ETF Exchange Traded Fund 78464A854 2,122,966 29,206 SH SOLE 29,206 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF Exchange Traded Fund 78464A409 1,828,229 19,180 SH SOLE 19,180 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF Exchange Traded Fund 78468R788 736,164 17,346 SH SOLE 17,346 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF Exchange Traded Fund 78464A508 896,008 17,119 SH SOLE 17,119 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF Exchange Traded Fund 78468R853 1,528,936 35,891 SH SOLE 35,891 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF Exchange Traded Fund 78464A474 633,416 20,981 SH SOLE 20,981 0 0
SPDR S&P 400 MID CAP GROWTH ETF Exchange Traded Fund 78464A821 2,946,182 33,915 SH SOLE 33,915 0 0
SPDR S&P 400 MID CAP VALUE ETF Exchange Traded Fund 78464A839 2,504,672 31,533 SH SOLE 31,533 0 0
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 45,190,765 73,142 SH SOLE 73,142 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF Exchange Traded Fund 78464A201 2,925,687 32,965 SH SOLE 32,965 0 0
SPDR S&P 600 SMALL CAP VALUE ETF Exchange Traded Fund 78464A300 2,096,811 26,289 SH SOLE 26,289 0 0
SPDR S&P AEROSPACE & DEFENSE ETF Exchange Traded Fund 78464A631 412,132 1,954 SH SOLE 1,954 0 0
SPDR S&P BIOTECH ETF Exchange Traded Fund 78464A870 423,179 5,103 SH SOLE 5,103 0 0
SPDR S&P DIVIDEND ETF Exchange Traded Fund 78464A763 3,999,813 29,469 SH SOLE 29,469 0 0
SPDR S&P MIDCAP 400 ETF TRUST Exchange Traded Fund 78467Y107 498,622 880 SH SOLE 880 0 0
SPDR S&P SEMICONDUCTOR ETF Exchange Traded Fund 78464A862 295,106 1,150 SH SOLE 1,150 0 0
SPDR S&P SOFTWARE SERVICES ETF Exchange Traded Fund 78464A599 528,269 2,783 SH SOLE 2,783 0 0
SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF Exchange Traded Fund 78464A649 270,668 10,573 SH SOLE 10,573 0 0
SPDR TECHNOLOGY SELECT SECTOR FUND Exchange Traded Fund 81369Y803 3,565,199 14,079 SH SOLE 14,079 0 0
SPDR UTILITIES SELECT SECTOR FUND Exchange Traded Fund 81369Y886 575,561 7,048 SH SOLE 7,048 0 0
SPOTIFY TECHNOLOGY S A SHS Common Stock L8681T102 896,253 1,168 SH SOLE 1,168 0 0
SRH TOTAL RETURN FUND INCORPORATED Closed-End Fund 101507101 1,385,670 78,375 SH SOLE 78,375 0 0
SSGA ACTIVE ETF TR SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Exchange Traded Fund 78467V848 455,424 11,354 SH SOLE 11,354 0 0
SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME ETF Exchange Traded Fund 78470P846 457,440 16,000 SH SOLE 16,000 0 0
SSGA ACTIVE TRUST SPDR SSGA ULTRA SHORT TERM BOND ETF Exchange Traded Fund 78467V707 373,627 9,189 SH SOLE 9,189 0 0
STANLEY BLACK & DECKER INCORPORATED Common Stock 854502101 375,521 5,543 SH SOLE 5,543 0 0
STARBUCKS CORPORATION Common Stock 855244109 1,506,923 16,446 SH SOLE 16,446 0 0
STATE STR CORPORATION Common Stock 857477103 1,555,223 14,625 SH SOLE 14,625 0 0
STEALTHGAS INCORPORATED SHS Common Stock Y81669106 134,610 21,000 SH SOLE 21,000 0 0
STMICROELECTRONICS N V NY REGISTRY American Depository Receipt 861012102 200,676 6,599 SH SOLE 6,599 0 0
STRATEGIC DATA CTR FD LLC CL A Common Stock 86270M103 400,000 40,000 SH SOLE 40,000 0 0
STRYKER CORPORATION Common Stock 863667101 469,768 1,187 SH SOLE 1,187 0 0
SUPER MICRO COMPUTER INCORPORATED COM NEW Common Stock 86800U302 702,362 14,331 SH SOLE 14,331 0 0
SWEETGREEN INCORPORATED COM CLASS A Common Stock 87043Q108 170,406 11,452 SH SOLE 11,452 0 0
SYSCO CORPORATION Common Stock 871829107 407,945 5,386 SH SOLE 5,386 0 0
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS American Depository Receipt 874039100 3,657,895 16,150 SH SOLE 16,150 0 0
TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 489,100 2,014 SH SOLE 2,014 0 0
TALEN ENERGY CORPORATION Common Stock 87422Q109 478,026 1,644 SH SOLE 1,644 0 0
TARGET CORPORATION Common Stock 87612E106 1,299,462 13,172 SH SOLE 13,172 0 0
TC ENERGY CORPORATION Common Stock 87807B107 348,361 7,140 SH SOLE 7,140 0 0
TENCENT HOLDINGS LIMITED UNSPON ADR American Depository Receipt 88032Q109 251,257 3,920 SH SOLE 3,920 0 0
TESLA INCORPORATED Common Stock 88160R101 8,787,147 27,662 SH SOLE 27,662 0 0
TEXAS INSTRS INCORPORATED Common Stock 882508104 5,142,747 24,770 SH SOLE 24,770 0 0
TEXAS PACIFIC LAND CORPORATION Common Stock 88262P102 5,848,175 5,536 SH SOLE 5,536 0 0
TG THERAPEUTICS INCORPORATED Common Stock 88322Q108 298,141 8,284 SH SOLE 8,284 0 0
THE CIGNA GROUP Common Stock 125523100 1,817,529 5,498 SH SOLE 5,498 0 0
THE TRADE DESK INCORPORATED COM CLASS A Common Stock 88339J105 430,140 5,975 SH SOLE 5,975 0 0
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102 515,745 1,272 SH SOLE 1,272 0 0
TJX COMPANIES INCORPORATED NEW Common Stock 872540109 1,123,818 9,100 SH SOLE 9,100 0 0
T-MOBILE US INCORPORATED Common Stock 872590104 300,684 1,262 SH SOLE 1,262 0 0
TOLL BROTHERS INCORPORATED Common Stock 889478103 669,144 5,863 SH SOLE 5,863 0 0
TOPBUILD CORPORATION Common Stock 89055F103 359,675 1,111 SH SOLE 1,111 0 0
TOWNEBANK PORTSMOUTH VA Common Stock 89214P109 237,448 6,947 SH SOLE 6,947 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 442,235 8,380 SH SOLE 8,380 0 0
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103 4,665,426 10,666 SH SOLE 10,666 0 0
TRANSDIGM GROUP INCORPORATED Common Stock 893641100 372,557 245 SH SOLE 245 0 0
TRAVELERS COMPANIES INCORPORATED Common Stock 89417E109 397,832 1,487 SH SOLE 1,487 0 0
TREVI THERAPEUTICS INCORPORATED Common Stock 89532M101 80,037 14,632 SH SOLE 14,632 0 0
TRUIST FINL CORPORATION Common Stock 89832Q109 695,793 16,185 SH SOLE 16,185 0 0
UBER TECHNOLOGIES INCORPORATED Common Stock 90353T100 1,921,514 20,595 SH SOLE 20,595 0 0
UDR INCORPORATED REIT Real Estate Investment Trust 902653104 696,682 17,063 SH SOLE 17,063 0 0
ULTA BEAUTY INCORPORATED Common Stock 90384S303 337,766 722 SH SOLE 722 0 0
UNILEVER PLC SPON ADR NEW American Depository Receipt 904767704 294,228 4,810 SH SOLE 4,810 0 0
UNION PAC CORPORATION Common Stock 907818108 790,584 3,436 SH SOLE 3,436 0 0
UNITED AIRLINES HLDGS Common Stock 910047109 273,211 3,431 SH SOLE 3,431 0 0
UNITED PARCEL SERVICE INCORPORATED CLASS B Common Stock 911312106 1,813,175 17,963 SH SOLE 17,963 0 0
UNITED RENTALS INCORPORATED Common Stock 911363109 268,210 356 SH SOLE 356 0 0
UNITED THERAPEUTICS CORPORATION DEL Common Stock 91307C102 212,352 739 SH SOLE 739 0 0
UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102 2,159,122 6,921 SH SOLE 6,921 0 0
US BANCORP DEL COM NEW Common Stock 902973304 556,847 12,306 SH SOLE 12,306 0 0
US VEGAN CLIMATE ETF Exchange Traded Fund 26922A297 1,144,220 20,424 SH SOLE 20,424 0 0
VAIL RESORTS INCORPORATED Common Stock 91879Q109 1,066,400 6,787 SH SOLE 6,787 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100 446,690 3,323 SH SOLE 3,323 0 0
VANECK BDC INCOME ETF Exchange Traded Fund 92189F411 1,818,916 111,727 SH SOLE 111,727 0 0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF Exchange Traded Fund 92189F353 224,204 11,312 SH SOLE 11,312 0 0
VANECK GOLD MINERS ETF Exchange Traded Fund 92189F106 849,932 16,326 SH SOLE 16,326 0 0
VANECK MERK GOLD ETF Exchange Traded Fund 921078101 297,310 9,323 SH SOLE 9,323 0 0
VANECK MORNINGSTAR WIDE MOAT ETF Exchange Traded Fund 92189F643 1,690,987 18,029 SH SOLE 18,029 0 0
VANECK SEMICONDUCTOR ETF Exchange Traded Fund 92189F676 3,299,663 11,832 SH SOLE 11,832 0 0
VANECK URANIUM AND NUCLEAR ETF Exchange Traded Fund 92189F601 1,677,595 15,089 SH SOLE 15,089 0 0
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS Exchange Traded Fund 921932505 1,333,694 3,363 SH SOLE 3,363 0 0
VANGUARD CONSUMER DISCRETIONARY ETF Exchange Traded Fund 92204A108 458,927 1,267 SH SOLE 1,267 0 0
VANGUARD CONSUMER STAPLES ETF Exchange Traded Fund 92204A207 2,133,060 9,740 SH SOLE 9,740 0 0
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Fund 921908844 5,151,796 25,171 SH SOLE 25,171 0 0
VANGUARD ENERGY ETF Exchange Traded Fund 92204A306 222,577 1,869 SH SOLE 1,869 0 0
VANGUARD FINANCIALS ETF Exchange Traded Fund 92204A405 564,066 4,431 SH SOLE 4,431 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF Exchange Traded Fund 922042775 1,838,870 27,356 SH SOLE 27,356 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Fund 921943858 4,193,158 73,551 SH SOLE 73,551 0 0
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Fund 922042858 610,802 12,349 SH SOLE 12,349 0 0
VANGUARD FTSE EUROPE ETF Exchange Traded Fund 922042874 272,832 3,520 SH SOLE 3,520 0 0
VANGUARD GROWTH ETF Exchange Traded Fund 922908736 3,721,552 8,489 SH SOLE 8,489 0 0
VANGUARD HEALTH CARE ETF Exchange Traded Fund 92204A504 784,531 3,159 SH SOLE 3,159 0 0
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Fund 921946406 1,208,482 9,065 SH SOLE 9,065 0 0
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Fund 922908363 21,419,956 37,709 SH SOLE 37,709 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Fund 92204A702 5,876,525 8,860 SH SOLE 8,860 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF Exchange Traded Fund 921937819 228,763 2,958 SH SOLE 2,958 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Exchange Traded Fund 92206C870 373,140 4,500 SH SOLE 4,500 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF Exchange Traded Fund 92206C706 569,480 9,521 SH SOLE 9,521 0 0
VANGUARD LARGE-CAP ETF Exchange Traded Fund 922908637 1,632,273 5,721 SH SOLE 5,721 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF Exchange Traded Fund 92206C813 2,043,759 26,927 SH SOLE 26,927 0 0
VANGUARD MEGA CAP GROWTH ETF CRSP U S MEGA CAP GROWTH INDEX Exchange Traded Fund 921910816 659,106 1,800 SH SOLE 1,800 0 0
VANGUARD MID-CAP ETF Exchange Traded Fund 922908629 3,238,486 11,573 SH SOLE 11,573 0 0
VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538 711,004 2,500 SH SOLE 2,500 0 0
VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 942,792 5,733 SH SOLE 5,733 0 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 717,269 8,054 SH SOLE 8,054 0 0
VANGUARD RUSSELL 1000 GROWTH ETF Exchange Traded Fund 92206C680 1,066,246 9,764 SH SOLE 9,764 0 0
VANGUARD RUSSELL 1000 VALUE ETF Exchange Traded Fund 92206C714 1,231,884 14,457 SH SOLE 14,457 0 0
VANGUARD S&P 500 VALUE ETF Exchange Traded Fund 921932703 222,387 1,178 SH SOLE 1,178 0 0
VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827 596,713 7,582 SH SOLE 7,582 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND Exchange Traded Fund 922020805 209,839 4,174 SH SOLE 4,174 0 0
VANGUARD SHORT-TERM TREASURY ETF Exchange Traded Fund 92206C102 307,046 5,224 SH SOLE 5,224 0 0
VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 5,556,371 23,447 SH SOLE 23,447 0 0
VANGUARD SMALL-CAP GROWTH ETF Exchange Traded Fund 922908595 1,694,947 6,120 SH SOLE 6,120 0 0
VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611 782,363 4,012 SH SOLE 4,012 0 0
VANGUARD TOTAL BOND MARKET ETF Exchange Traded Fund 921937835 872,737 11,853 SH SOLE 11,853 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF Exchange Traded Fund 92203J407 942,402 19,035 SH SOLE 19,035 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF Exchange Traded Fund 921909768 465,298 6,735 SH SOLE 6,735 0 0
VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769 6,760,965 22,245 SH SOLE 22,245 0 0
VANGUARD TOTAL WORLD STOCK ETF Exchange Traded Fund 922042742 1,647,228 12,817 SH SOLE 12,817 0 0
VANGUARD UTILITIES ETF Exchange Traded Fund 92204A876 263,724 1,494 SH SOLE 1,494 0 0
VANGUARD VALUE ETF Exchange Traded Fund 922908744 8,845,588 50,049 SH SOLE 50,049 0 0
VANGUARD WELLINGTON FD U S QUALITY FACTOR ETF Exchange Traded Fund 921935706 287,440 2,000 SH SOLE 2,000 0 0
VAXART INCORPORATED COM NEW Common Stock 92243A200 9,042 20,005 SH SOLE 20,005 0 0
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 2,308,646 53,354 SH SOLE 53,354 0 0
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 247,976 557 SH SOLE 557 0 0
VERTIV HOLDINGS COMPANY COM CLASS A Common Stock 92537N108 989,031 7,702 SH SOLE 7,702 0 0
VIRTUS ARTIFICIAL INTELL Closed-End Fund 92838Y100 732,931 29,530 SH SOLE 29,530 0 0
VIRTUS REAVES UTILITIES ETF Exchange Traded Fund 26923G806 2,085,955 27,592 SH SOLE 27,592 0 0
VISA INCORPORATED COM CLASS A Common Stock 92826C839 5,234,928 14,744 SH SOLE 14,744 0 0
VISTRA CORPORATION Common Stock 92840M102 467,544 2,412 SH SOLE 2,412 0 0
WABTEC Common Stock 929740108 868,695 4,149 SH SOLE 4,149 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED Common Stock 931427108 120,907 10,532 SH SOLE 10,532 0 0
WALMART INCORPORATED Common Stock 931142103 4,769,122 48,774 SH SOLE 48,774 0 0
WASTE CONNECTIONS INCORPORATED Common Stock 94106B101 329,187 1,763 SH SOLE 1,763 0 0
WASTE MGMT INCORPORATED DEL Common Stock 94106L109 2,288,200 10,000 SH SOLE 10,000 0 0
WEAVE COMMUNICATIONS INCORPORATED Common Stock 94724R108 83,433 10,028 SH SOLE 10,028 0 0
WELLS FARGO COMPANY NEW Common Stock 949746101 1,151,203 14,368 SH SOLE 14,368 0 0
WELLTOWER INCORPORATED REIT Real Estate Investment Trust 95040Q104 475,487 3,093 SH SOLE 3,093 0 0
WHEATON PRECIOUS METALS CORPORATION Common Stock 962879102 890,906 9,921 SH SOLE 9,921 0 0
WHIRLPOOL CORPORATION Common Stock 963320106 306,037 3,018 SH SOLE 3,018 0 0
WILLIAMS COMPANIES INCORPORATED Common Stock 969457100 1,259,341 20,050 SH SOLE 20,050 0 0
WILLIAMS SONOMA INCORPORATED Common Stock 969904101 235,024 1,439 SH SOLE 1,439 0 0
WISDOMTREE INDIA EARNINGS FUND Exchange Traded Fund 97717W422 523,271 11,023 SH SOLE 11,023 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND Exchange Traded Fund 97717W851 548,817 4,803 SH SOLE 4,803 0 0
WISDOMTREE MANAGED FUTURES STRATEGY FUND Exchange Traded Fund 97717W125 415,056 11,756 SH SOLE 11,756 0 0
WISDOMTREE TRUST WISDOMTREE FLOATING RATE TREASURY FUND Exchange Traded Fund 97717Y527 270,193 5,371 SH SOLE 5,371 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND Exchange Traded Fund 97717W307 4,416,092 53,763 SH SOLE 53,763 0 0
WORKDAY INCORPORATED CLASS A Common Stock 98138H101 211,920 883 SH SOLE 883 0 0
WP CAREY INCORPORATED REIT Real Estate Investment Trust 92936U109 407,871 6,538 SH SOLE 6,538 0 0
XPLR INFRASTRUCTURE LP COM UNIT LTD PARTNERSHIP INT Common Stock 65341B106 268,886 32,791 SH SOLE 32,791 0 0
YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D SHS American Depository Receipt 984245100 310,789 9,882 SH SOLE 9,882 0 0
YUM BRANDS INCORPORATED Common Stock 988498101 463,507 3,128 SH SOLE 3,128 0 0
ZIM INTEGRATED SHIPPING SERV SHS Common Stock M9T951109 341,880 21,248 SH SOLE 21,248 0 0
ZIMMER BIOMET HOLDINGS INCORPORATED Common Stock 98956P102 221,319 2,426 SH SOLE 2,426 0 0
ZOETIS INCORPORATED CLASS A Common Stock 98978V103 247,337 1,586 SH SOLE 1,586 0 0