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
ALPS ETF TR ALERIAN MLP 00162Q452 20,836 426 SH SOLE 0 0 426
AT&T INC COM 00206R102 116,165 4,014 SH SOLE 0 0 4,014
ARK ETF TR INNOVATION ETF 00214Q104 66,002 939 SH SOLE 0 0 939
ARK ETF TR FINTECH INNOVA 00214Q708 25,120 500 SH SOLE 0 0 500
ABBVIE INC COM 00287Y109 200,655 1,081 SH SOLE 0 0 1,081
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 14,592 716 SH SOLE 0 0 716
ACUITY INC COM 00508Y102 6,862 23 SH SOLE 0 0 23
ADOBE INC COM 00724F101 111,808 289 SH SOLE 0 0 289
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 1,383 30 SH SOLE 0 0 30
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 9,375 281 SH SOLE 0 0 281
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 18,362 494 SH SOLE 0 0 494
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 315,436 8,523 SH SOLE 0 0 8,523
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 10,896 410 SH SOLE 0 0 410
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 10,824 412 SH SOLE 0 0 412
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 18,478 671 SH SOLE 0 0 671
AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638 26,368 871 SH SOLE 0 0 871
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661 60,916 2,082 SH SOLE 0 0 2,082
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 6,763 179 SH SOLE 0 0 179
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 1,841 60 SH SOLE 0 0 60
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 25,044 786 SH SOLE 0 0 786
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 560,875 17,752 SH SOLE 0 0 17,752
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 699,274 20,017 SH SOLE 0 0 20,017
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 22,567 705 SH SOLE 0 0 705
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 108,733 3,284 SH SOLE 0 0 3,284
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,217 46 SH SOLE 0 0 46
ATI INC COM 01741R102 169,917 1,968 SH SOLE 0 0 1,968
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,280 24 SH SOLE 0 0 24
ALPHABET INC CAP STK CL C 02079K107 1,138,088 6,416 SH SOLE 0 0 6,416
ALPHABET INC CAP STK CL A 02079K305 778,055 4,415 SH SOLE 0 0 4,415
ALTRIA GROUP INC COM 02209S103 68,890 1,175 SH SOLE 0 0 1,175
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 223,083 3,940 SH SOLE 0 0 3,940
AMERICAN TOWER CORP NEW COM 03027X100 52,824 239 SH SOLE 0 0 239
CENCORA INC COM 03073E105 3,898 13 SH SOLE 0 0 13
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 344 5 SH SOLE 0 0 5
APOLLO GLOBAL MGMT INC COM 03769M106 4,256 30 SH SOLE 0 0 30
APPFOLIO INC COM CL A 03783C100 10,132 44 SH SOLE 0 0 44
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,704 33 SH SOLE 0 0 33
APPLOVIN CORP COM CL A 03831W108 191,844 548 SH SOLE 0 0 548
ARCHROCK INC COM 03957W106 104,212 4,197 SH SOLE 0 0 4,197
ARGAN INC COM 04010E109 38,143 173 SH SOLE 0 0 173
ASSURANT INC COM 04621X108 7,505 38 SH SOLE 0 0 38
AURORA CANNABIS INC COM 05156X850 34 8 SH SOLE 0 0 8
AXON ENTERPRISE INC COM 05464C101 330,904 400 SH SOLE 0 0 400
AXOS FINANCIAL INC COM 05465C100 3,270 43 SH SOLE 0 0 43
BWX TECHNOLOGIES INC COM 05605H100 7,203 50 SH SOLE 0 0 50
BANCFIRST CORP COM 05945F103 2,349 19 SH SOLE 0 0 19
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9,606 625 SH SOLE 0 0 625
BANCO SANTANDER S.A. ADR 05964H105 1,021 123 SH SOLE 0 0 123
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 2,821 159 SH SOLE 0 0 159
BARRICK MNG CORP COM SHS 06849F108 94,655 4,546 SH SOLE 0 0 4,546
BIO-TECHNE CORP COM 09073M104 3,087 60 SH SOLE 0 0 60
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,385 38 SH SOLE 0 0 38
BLACKSTONE MTG TR INC COM CL A 09257W100 6,853 356 SH SOLE 0 0 356
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,679 44 SH SOLE 0 0 44
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 12,036 221 SH SOLE 0 0 221
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 5,693 160 SH SOLE 0 0 160
BLACKROCK INC COM 09290D101 20,985 20 SH SOLE 0 0 20
BOOKING HOLDINGS INC COM 09857L108 92,628 16 SH SOLE 0 0 16
BRIXMOR PPTY GROUP INC COM 11120U105 2,057 79 SH SOLE 0 0 79
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,805 28 SH SOLE 0 0 28
BROADCOM INC COM 11135F101 1,903,848 6,907 SH SOLE 0 0 6,907
BUILDERS FIRSTSOURCE INC COM 12008R107 62,896 539 SH SOLE 0 0 539
BUMBLE INC COM CL A 12047B105 99 15 SH SOLE 0 0 15
CDW CORP COM 12514G108 2,322 13 SH SOLE 0 0 13
CME GROUP INC COM 12572Q105 827 3 SH SOLE 0 0 3
CNO FINL GROUP INC COM 12621E103 2,083 54 SH SOLE 0 0 54
CALIFORNIA RES CORP COM STOCK 13057Q305 1,644 36 SH SOLE 0 0 36
CARRIER GLOBAL CORPORATION COM 14448C104 29,569 404 SH SOLE 0 0 404
CATALYST PHARMACEUTICALS INC COM 14888U101 2,127 98 SH SOLE 0 0 98
CELESTICA INC COM 15101Q207 576,514 3,693 SH SOLE 0 0 3,693
CENTERPOINT ENERGY INC COM 15189T107 83,473 2,272 SH SOLE 0 0 2,272
CHENIERE ENERGY INC COM NEW 16411R208 10,471 43 SH SOLE 0 0 43
CISCO SYS INC COM 17275R102 40,310 581 SH SOLE 0 0 581
CLARUS CORP NEW COM 18270P109 17 5 SH SOLE 0 0 5
CLOUDFLARE INC CL A COM 18915M107 93,689 478 SH SOLE 0 0 478
COINBASE GLOBAL INC COM CL A 19260Q107 17,525 50 SH SOLE 0 0 50
COMCAST CORP NEW CL A 20030N101 14,062 394 SH SOLE 0 0 394
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6,130 279 SH SOLE 0 0 279
CONOCOPHILLIPS COM 20825C104 61,382 684 SH SOLE 0 0 684
CONSTELLATION BRANDS INC CL A 21036P108 1,789 11 SH SOLE 0 0 11
CONSTELLATION ENERGY CORP COM 21037T109 1,937 6 SH SOLE 0 0 6
CORNERSTONE STRATEGIC INVEST COM 21924B302 46,243 5,695 SH SOLE 0 0 5,695
CORTEVA INC COM 22052L104 522 7 SH SOLE 0 0 7
COSTCO WHSL CORP NEW COM 22160K105 1,354,576 1,368 SH SOLE 0 0 1,368
COSTAR GROUP INC COM 22160N109 1,608 20 SH SOLE 0 0 20
CRONOS GROUP INC COM 22717L101 2,836 1,485 SH SOLE 0 0 1,485
CROWDSTRIKE HLDGS INC CL A 22788C105 52,459 103 SH SOLE 0 0 103
CROWN CASTLE INC COM 22822V101 3,287 32 SH SOLE 0 0 32
CYTOKINETICS INC COM NEW 23282W605 8,756 265 SH SOLE 0 0 265
D R HORTON INC COM 23331A109 3,223 25 SH SOLE 0 0 25
DT MIDSTREAM INC COMMON STOCK 23345M107 3,297 30 SH SOLE 0 0 30
DATADOG INC CL A COM 23804L103 4,433 33 SH SOLE 0 0 33
DELL TECHNOLOGIES INC CL C 24703L202 59,547 486 SH SOLE 0 0 486
DIAMONDBACK ENERGY INC COM 25278X109 140,423 1,022 SH SOLE 0 0 1,022
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 24,622 687 SH SOLE 0 0 687
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 544 13 SH SOLE 0 0 13
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 14,037 150 SH SOLE 0 0 150
DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 12,362 196 SH SOLE 0 0 196
DOMINION ENERGY INC COM 25746U109 18,256 323 SH SOLE 0 0 323
DOORDASH INC CL A 25809K105 12,326 50 SH SOLE 0 0 50
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 2,378 46 SH SOLE 0 0 46
DRAFTKINGS INC NEW COM CL A 26142V105 4,289 100 SH SOLE 0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 40,908 347 SH SOLE 0 0 347
DOXIMITY INC CL A 26622P107 59,254 966 SH SOLE 0 0 966
D-WAVE QUANTUM INC COM 26740W109 61,854 4,225 SH SOLE 0 0 4,225
ENI S P A SPONSORED ADR 26874R108 3,242 100 SH SOLE 0 0 100
EOG RES INC COM 26875P101 2,033 17 SH SOLE 0 0 17
EQT CORP COM 26884L109 6,532 112 SH SOLE 0 0 112
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 18,363 200 SH SOLE 0 0 200
ETF SER SOLUTIONS US GLB JETS 26922A842 9,188 400 SH SOLE 0 0 400
EAGLE MATLS INC COM 26969P108 2,021 10 SH SOLE 0 0 10
ELEMENT SOLUTIONS INC COM 28618M106 6,070 268 SH SOLE 0 0 268
EMCOR GROUP INC COM 29084Q100 8,023 15 SH SOLE 0 0 15
ENBRIDGE INC COM 29250N105 7,840 173 SH SOLE 0 0 173
ENSIGN GROUP INC COM 29358P101 7,867 51 SH SOLE 0 0 51
EQUINIX INC COM 29444U700 41,364 52 SH SOLE 0 0 52
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,010 63 SH SOLE 0 0 63
EVERTEC INC COM 30040P103 2,704 75 SH SOLE 0 0 75
EVERSOURCE ENERGY COM 30040W108 1,145 18 SH SOLE 0 0 18
EVOLUTION PETE CORP COM 30049A107 2,350 500 SH SOLE 0 0 500
EXELIXIS INC COM 30161Q104 8,815 200 SH SOLE 0 0 200
EXTRA SPACE STORAGE INC COM 30225T102 22,116 150 SH SOLE 0 0 150
EXXON MOBIL CORP COM 30231G102 533,394 4,948 SH SOLE 0 0 4,948
META PLATFORMS INC CL A 30303M102 2,602,587 3,526 SH SOLE 0 0 3,526
FARMLAND PARTNERS INC COM 31154R109 552 48 SH SOLE 0 0 48
FEDEX CORP COM 31428X106 3,410 15 SH SOLE 0 0 15
FIDELITY NATL INFORMATION SV COM 31620M106 3,338 41 SH SOLE 0 0 41
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 40,258 562 SH SOLE 0 0 562
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 29,523 183 SH SOLE 0 0 183
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12,928 48 SH SOLE 0 0 48
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 31,603 707 SH SOLE 0 0 707
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 29,864 472 SH SOLE 0 0 472
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11,100 198 SH SOLE 0 0 198
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 10,161 98 SH SOLE 0 0 98
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12,172 164 SH SOLE 0 0 164
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 15,736 100 SH SOLE 0 0 100
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 61,233 1,445 SH SOLE 0 0 1,445
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 54,338 447 SH SOLE 0 0 447
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 285,646 10,372 SH SOLE 0 0 10,372
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,267 30 SH SOLE 0 0 30
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 4,454 32 SH SOLE 0 0 32
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,288 61 SH SOLE 0 0 61
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 19,962 435 SH SOLE 0 0 435
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 24,417 584 SH SOLE 0 0 584
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 292,699 13,665 SH SOLE 0 0 13,665
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 511,225 26,738 SH SOLE 0 0 26,738
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 4,395 278 SH SOLE 0 0 278
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 784,305 12,501 SH SOLE 0 0 12,501
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 28,267 477 SH SOLE 0 0 477
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 31,266 384 SH SOLE 0 0 384
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 6,428 67 SH SOLE 0 0 67
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 1,952 88 SH SOLE 0 0 88
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 22,026 961 SH SOLE 0 0 961
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 23,104 1,298 SH SOLE 0 0 1,298
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 201,773 8,179 SH SOLE 0 0 8,179
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 558,312 11,334 SH SOLE 0 0 11,334
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,009,157 16,856 SH SOLE 0 0 16,856
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 8,111 209 SH SOLE 0 0 209
FIRST TR EXCHNG TRADED FD VI CONFLUENCE BDC 33740F110 9,800 2,339 SH SOLE 0 0 2,339
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 8,184 415 SH SOLE 0 0 415
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 3,008 80 SH SOLE 0 0 80
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 46,118 1,987 SH SOLE 0 0 1,987
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 26,411 589 SH SOLE 0 0 589
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 26,438 556 SH SOLE 0 0 556
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 26,146 584 SH SOLE 0 0 584
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 26,459 493 SH SOLE 0 0 493
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 26,766 535 SH SOLE 0 0 535
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 26,887 513 SH SOLE 0 0 513
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 137,924 4,100 SH SOLE 0 0 4,100
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 8,471 193 SH SOLE 0 0 193
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 26,408 527 SH SOLE 0 0 527
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 26,672 544 SH SOLE 0 0 544
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 514,585 20,674 SH SOLE 0 0 20,674
FIRST TR EXCHNG TRADED FD VI SECURITIZED PLUS 33740U109 16,975 803 SH SOLE 0 0 803
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 26,749 517 SH SOLE 0 0 517
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 26,549 553 SH SOLE 0 0 553
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 26,647 571 SH SOLE 0 0 571
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 359,328 10,221 SH SOLE 0 0 10,221
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 25,947 615 SH SOLE 0 0 615
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 69,572 1,972 SH SOLE 0 0 1,972
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,043 26 SH SOLE 0 0 26
FLOWSERVE CORP COM 34354P105 30,049 574 SH SOLE 0 0 574
FORTINET INC COM 34959E109 20,721 196 SH SOLE 0 0 196
FORTIVE CORP COM 34959J108 3,805 73 SH SOLE 0 0 73
FORTUNE BRANDS INNOVATIONS I COM 34964C106 15,444 300 SH SOLE 0 0 300
FOX CORP CL A COM 35137L105 5,828 104 SH SOLE 0 0 104
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 24,814 623 SH SOLE 0 0 623
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 4,852 200 SH SOLE 0 0 200
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,483 12 SH SOLE 0 0 12
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 16,369 221 SH SOLE 0 0 221
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 9,284 1,476 SH SOLE 0 0 1,476
GAMING & LEISURE PPTYS INC COM 36467J108 67,266 1,441 SH SOLE 0 0 1,441
GE VERNOVA INC COM 36828A101 86,781 164 SH SOLE 0 0 164
GENERAL MTRS CO COM 37045V100 2,018 41 SH SOLE 0 0 41
GSK PLC SPONSORED ADR 37733W204 5,837 152 SH SOLE 0 0 152
GLOBAL PARTNERS LP COM UNITS 37946R109 4,007 76 SH SOLE 0 0 76
GLOBAL X FDS GLOBX SUPDV US 37950E291 194,572 11,068 SH SOLE 0 0 11,068
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 21,438 1,150 SH SOLE 0 0 1,150
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 13,998 600 SH SOLE 0 0 600
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 43,690 1,000 SH SOLE 0 0 1,000
GLOBAL X FDS US INFR DEV ETF 37954Y673 122,678 2,815 SH SOLE 0 0 2,815
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 27,459 841 SH SOLE 0 0 841
GLOBAL X FDS GLOBAL X COPPER 37954Y830 3,870 86 SH SOLE 0 0 86
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,492 31 SH SOLE 0 0 31
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 970 25 SH SOLE 0 0 25
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,474 189 SH SOLE 0 0 189
GOLDMAN SACHS GROUP INC COM 38141G104 123,856 175 SH SOLE 0 0 175
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 51,471 1,575 SH SOLE 0 0 1,575
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 6,549 541 SH SOLE 0 0 541
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 37,346 600 SH SOLE 0 0 600
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 73,941 1,050 SH SOLE 0 0 1,050
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 1,992 84 SH SOLE 0 0 84
GRUPO CIBEST SA SPON ADS 40090E106 6,328 137 SH SOLE 0 0 137
HALOZYME THERAPEUTICS INC COM 40637H109 3,902 75 SH SOLE 0 0 75
IM CANNABIS CORP COM NEW 44969Q406 7 3 SH SOLE 0 0 3
ITT INC COM 45073V108 3,921 25 SH SOLE 0 0 25
IDEXX LABS INC COM 45168D104 17,163 32 SH SOLE 0 0 32
INCYTE CORP COM 45337C102 3,405 50 SH SOLE 0 0 50
INGERSOLL RAND INC COM 45687V106 106,969 1,286 SH SOLE 0 0 1,286
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 5,487 138 SH SOLE 0 0 138
INNOVATOR ETFS TRUST IBD BREAKOUT 45782C763 110 3 SH SOLE 0 0 3
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236 3,601 129 SH SOLE 0 0 129
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 3,607 128 SH SOLE 0 0 128
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 3,523 137 SH SOLE 0 0 137
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 10,896 444 SH SOLE 0 0 444
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 178,642 3,224 SH SOLE 0 0 3,224
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,153 10 SH SOLE 0 0 10
INTERCONTINENTAL EXCHANGE IN COM 45866F104 65,682 358 SH SOLE 0 0 358
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 196,404 7,684 SH SOLE 0 0 7,684
INVESCO QQQ TR UNIT SER 1 46090E103 561,941 1,019 SH SOLE 0 0 1,019
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,791 214 SH SOLE 0 0 214
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 1,817 52 SH SOLE 0 0 52
INTUITIVE SURGICAL INC COM NEW 46120E602 4,347 8 SH SOLE 0 0 8
INVESCO SR INCOME TR COM 46131H107 45,606 12,002 SH SOLE 0 0 12,002
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7,368 52 SH SOLE 0 0 52
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 1,997 29 SH SOLE 0 0 29
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 777,008 4,275 SH SOLE 0 0 4,275
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 16,216 791 SH SOLE 0 0 791
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 83,864 1,050 SH SOLE 0 0 1,050
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 557 6 SH SOLE 0 0 6
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 20,306 187 SH SOLE 0 0 187
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 785 5 SH SOLE 0 0 5
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 561 13 SH SOLE 0 0 13
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 664 6 SH SOLE 0 0 6
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4,499 40 SH SOLE 0 0 40
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,374 115 SH SOLE 0 0 115
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 9,297 444 SH SOLE 0 0 444
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 12,866 280 SH SOLE 0 0 280
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 48,116 2,300 SH SOLE 0 0 2,300
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 24 1 SH SOLE 0 0 1
IRADIMED CORP COM 46266A109 2,870 48 SH SOLE 0 0 48
IQVIA HLDGS INC COM 46266C105 109,683 696 SH SOLE 0 0 696
IRON MTN INC DEL COM 46284V101 142,162 1,386 SH SOLE 0 0 1,386
ISHARES SILVER TR ISHARES 46428Q109 1,181 36 SH SOLE 0 0 36
ISHARES TR US TREAS BD ETF 46429B267 552 24 SH SOLE 0 0 24
ISHARES TR MSCI INDIA ETF 46429B598 105,012 1,886 SH SOLE 0 0 1,886
ISHARES TR MSCI INDIA SM CP 46429B614 23,154 300 SH SOLE 0 0 300
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 519 6 SH SOLE 0 0 6
ISHARES TR MSCI USA QLT FCT 46432F339 15,540 85 SH SOLE 0 0 85
ISHARES TR MSCI USA MMENTM 46432F396 24,032 100 SH SOLE 0 0 100
ISHARES TR CORE MSCI TOTAL 46432F834 8,272 107 SH SOLE 0 0 107
ISHARES TR CORE MSCI EAFE 46432F842 11,353 136 SH SOLE 0 0 136
ISHARES INC CORE MSCI EMKT 46434G103 20,530 342 SH SOLE 0 0 342
ISHARES INC MSCI EMRG CHN 46434G764 3,788 60 SH SOLE 0 0 60
ISHARES TR U S EQUITY FACTR 46434V282 449 7 SH SOLE 0 0 7
ISHARES TR EXPONENTIAL TECH 46434V381 56,115 860 SH SOLE 0 0 860
ISHARES TR 0-5YR HI YL CP 46434V407 5,436 126 SH SOLE 0 0 126
ISHARES TR CORE DIV GRWTH 46434V621 67,585 1,057 SH SOLE 0 0 1,057
ISHARES TR HDG MSCI EAFE 46434V803 206,139 5,430 SH SOLE 0 0 5,430
ISHARES TR CONV BD ETF 46435G102 541 6 SH SOLE 0 0 6
ISHARES TR CORE MSCI INTL 46435G326 4,867 64 SH SOLE 0 0 64
ISHARES TR FUTURE AI & TECH 46435U556 9,348 228 SH SOLE 0 0 228
ISHARES TR BROAD USD HIGH 46435U853 488 13 SH SOLE 0 0 13
ISHARES TR 20+ YEAR TR BD 46436E338 8,762 378 SH SOLE 0 0 378
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,632 43 SH SOLE 0 0 43
ISHARES ETHEREUM TR SHS 46438R105 820 43 SH SOLE 0 0 43
JPMORGAN CHASE & CO. COM 46625H100 435,445 1,502 SH SOLE 0 0 1,502
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 641 10 SH SOLE 0 0 10
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 39,795 700 SH SOLE 0 0 700
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 57,167 1,128 SH SOLE 0 0 1,128
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 726 7 SH SOLE 0 0 7
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 255,680 4,700 SH SOLE 0 0 4,700
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 17,357 342 SH SOLE 0 0 342
JD.COM INC SPON ADS CL A 47215P106 5,353 164 SH SOLE 0 0 164
OPENLANE INC COM 48238T109 2,445 100 SH SOLE 0 0 100
KEURIG DR PEPPER INC COM 49271V100 69,128 2,091 SH SOLE 0 0 2,091
KINDER MORGAN INC DEL COM 49456B101 1,823 62 SH SOLE 0 0 62
KITE RLTY GROUP TR COM NEW 49803T300 2,538 112 SH SOLE 0 0 112
KONTOOR BRANDS INC COM 50050N103 1,319 20 SH SOLE 0 0 20
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 19,509 420 SH SOLE 0 0 420
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,643 63 SH SOLE 0 0 63
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 113,241 3,479 SH SOLE 0 0 3,479
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,274 20 SH SOLE 0 0 20
LISTED FDS TR TRUESHARES NOV 53656F680 11,318 270 SH SOLE 0 0 270
LISTED FDS TR TRUESHARES OCT 53656F698 30,078 736 SH SOLE 0 0 736
LISTED FDS TR TRUESHARES STRUC 53656F714 66,381 1,666 SH SOLE 0 0 1,666
MPLX LP COM UNIT REP LTD 55336V100 5,924 115 SH SOLE 0 0 115
MAGNITE INC COM 55955D100 6,561 272 SH SOLE 0 0 272
MARATHON PETE CORP COM 56585A102 1,661 10 SH SOLE 0 0 10
MASTERCARD INCORPORATED CL A 57636Q104 126,437 225 SH SOLE 0 0 225
MASTERBRAND INC COMMON STOCK 57638P104 4,372 400 SH SOLE 0 0 400
MCKESSON CORP COM 58155Q103 260,870 356 SH SOLE 0 0 356
MEDICAL PPTYS TRUST INC COM 58463J304 6,262 1,453 SH SOLE 0 0 1,453
MERCADOLIBRE INC COM 58733R102 28,750 11 SH SOLE 0 0 11
MERCK & CO INC COM 58933Y105 188,671 2,383 SH SOLE 0 0 2,383
MOELIS & CO CL A 60786M105 2,493 40 SH SOLE 0 0 40
MOLSON COORS BEVERAGE CO CL B 60871R209 1,924 40 SH SOLE 0 0 40
MORGAN STANLEY EMKT DBT FD I COM 61744H105 4,329 560 SH SOLE 0 0 560
MR COOPER GROUP INC COM 62482R107 6,118 41 SH SOLE 0 0 41
NETAPP INC COM 64110D104 5,541 52 SH SOLE 0 0 52
NETFLIX INC COM 64110L106 799,461 597 SH SOLE 0 0 597
NET LEASE OFFICE PROPERTIES COM 64110Y108 228 7 SH SOLE 0 0 7
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 142,042 5,455 SH SOLE 0 0 5,455
NEWMARK GROUP INC CL A 65158N102 1,847 152 SH SOLE 0 0 152
NEXTRACKER INC CLASS A COM 65290E101 28,870 531 SH SOLE 0 0 531
NEXTERA ENERGY INC COM 65339F101 58,868 848 SH SOLE 0 0 848
NOVARTIS AG SPONSORED ADR 66987V109 19,604 162 SH SOLE 0 0 162
NUTANIX INC CL A 67059N108 2,293 30 SH SOLE 0 0 30
NVIDIA CORPORATION COM 67066G104 16,846,852 106,632 SH SOLE 0 0 106,632
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 38,776 3,253 SH SOLE 0 0 3,253
NUVEEN AMT FREE MUN CR INC F COM 67071L106 20,281 1,700 SH SOLE 0 0 1,700
NUVEEN FLOATING RATE INCOME COM 67072T108 38,183 4,508 SH SOLE 0 0 4,508
OREILLY AUTOMOTIVE INC COM 67103H107 25,687 285 SH SOLE 0 0 285
ORACLE CORP COM 68389X105 141,454 647 SH SOLE 0 0 647
OTIS WORLDWIDE CORP COM 68902V107 6,040 61 SH SOLE 0 0 61
OVINTIV INC COM 69047Q102 571 15 SH SOLE 0 0 15
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 6,115 456 SH SOLE 0 0 456
PPL CORP COM 69351T106 94,553 2,790 SH SOLE 0 0 2,790
PALANTIR TECHNOLOGIES INC CL A 69608A108 283,409 2,079 SH SOLE 0 0 2,079
PALOMAR HLDGS INC COM 69753M105 2,777 18 SH SOLE 0 0 18
PARSONS CORP DEL COM 70202L102 9,904 138 SH SOLE 0 0 138
PAYMENTUS HOLDINGS INC COM CL A 70439P108 31,997 977 SH SOLE 0 0 977
PAYPAL HLDGS INC COM 70450Y103 4,013 54 SH SOLE 0 0 54
PERDOCEO ED CORP COM 71363P106 2,648 81 SH SOLE 0 0 81
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,825 94 SH SOLE 0 0 94
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,040 243 SH SOLE 0 0 243
PHARMACYTE BIOTECH INC COM NEW 71715X203 40 37 SH SOLE 0 0 37
PIMCO ETF TR 15+ YR US TIPS 72201R304 7,241 138 SH SOLE 0 0 138
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 138,644 1,370 SH SOLE 0 0 1,370
PIMCO ETF TR ACTIVE BD ETF 72201R775 18,436 200 SH SOLE 0 0 200
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 59,919 596 SH SOLE 0 0 596
PIMCO ETF TR 25YR+ ZERO U S 72201R882 5,969 89 SH SOLE 0 0 89
PRICE T ROWE GROUP INC COM 74144T108 6,852 71 SH SOLE 0 0 71
PRIMORIS SVCS CORP COM 74164F103 2,494 32 SH SOLE 0 0 32
PRO-DEX INC COLO COM NEW 74265M205 10,910 250 SH SOLE 0 0 250
PROLOGIS INC. COM 74340W103 83,255 792 SH SOLE 0 0 792
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,669 45 SH SOLE 0 0 45
PROSHARES TR RUSS 2000 DIVD 74347B698 2,863 44 SH SOLE 0 0 44
PROSHARES TR ULTRASHORT FINA 74347G150 729 26 SH SOLE 0 0 26
PROSHARES TR ULT MSCI BR CAPP 74347G283 11,951 1,136 SH SOLE 0 0 1,136
PROSHARES TR SHRT HGH YIELD 74347R131 201,136 12,889 SH SOLE 0 0 12,889
PROSHARES TR PSHS ULT NASB 74347R214 14,476 316 SH SOLE 0 0 316
PROSHARES TR ULTRAPRO QQQ 74347X831 913 11 SH SOLE 0 0 11
PROSHARES TR SHRT RUSSELL2000 74348A210 5,194 276 SH SOLE 0 0 276
PROSHARES TR S&P 500 DV ARIST 74348A467 6,042 60 SH SOLE 0 0 60
PROSHARES TR INFLATN EXPECTNS 74348A814 1,210 37 SH SOLE 0 0 37
PUBLIC STORAGE OPER CO COM 74460D109 11,737 40 SH SOLE 0 0 40
QORVO INC COM 74736K101 8,746 103 SH SOLE 0 0 103
QUALYS INC COM 74758T303 1,572 11 SH SOLE 0 0 11
QUANTA SVCS INC COM 74762E102 65,030 172 SH SOLE 0 0 172
QUANTUM COMPUTING INC COM 74766W108 103,518 5,400 SH SOLE 0 0 5,400
RB GLOBAL INC COM 74935Q107 5,522 52 SH SOLE 0 0 52
RTX CORPORATION COM 75513E101 6,425 44 SH SOLE 0 0 44
REGENERON PHARMACEUTICALS COM 75886F107 93,975 179 SH SOLE 0 0 179
RESTAURANT BRANDS INTL INC COM 76131D103 121,443 1,832 SH SOLE 0 0 1,832
RIGETTI COMPUTING INC COMMON STOCK 76655K103 99,624 8,400 SH SOLE 0 0 8,400
RINGCENTRAL INC CL A 76680R206 1,729 61 SH SOLE 0 0 61
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,496 400 SH SOLE 0 0 400
RUMBLE INC COM CL A 78137L105 4,490 500 SH SOLE 0 0 500
S&P GLOBAL INC COM 78409V104 18,982 36 SH SOLE 0 0 36
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 429,083 8,250 SH SOLE 0 0 8,250
SEZZLE INC COM 78435P105 82,455 460 SH SOLE 0 0 460
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,079,660 1,747 SH SOLE 0 0 1,747
SPDR GOLD TR GOLD SHS 78463V107 646,849 2,122 SH SOLE 0 0 2,122
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 274,580 3,892 SH SOLE 0 0 3,892
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 130,106 3,413 SH SOLE 0 0 3,413
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 2,181 88 SH SOLE 0 0 88
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 4,825 121 SH SOLE 0 0 121
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 9,474 181 SH SOLE 0 0 181
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 8,121 100 SH SOLE 0 0 100
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 1,208 42 SH SOLE 0 0 42
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,663 28 SH SOLE 0 0 28
SPDR SERIES TRUST S&P METALS MNG 78464A755 16,805 250 SH SOLE 0 0 250
SPDR SERIES TRUST S&P CAP MKTS 78464A771 6,957 48 SH SOLE 0 0 48
SPDR SERIES TRUST S&P INS ETF 78464A789 6,332 106 SH SOLE 0 0 106
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 171,548 2,360 SH SOLE 0 0 2,360
SPDR SERIES TRUST S&P BIOTECH 78464A870 65,425 789 SH SOLE 0 0 789
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 844 29 SH SOLE 0 0 29
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10,629 265 SH SOLE 0 0 265
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 23,402 918 SH SOLE 0 0 918
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 18,870 150 SH SOLE 0 0 150
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 123,134 1,266 SH SOLE 0 0 1,266
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 177,131 1,931 SH SOLE 0 0 1,931
SPX TECHNOLOGIES INC COM 78473E103 357,326 2,131 SH SOLE 0 0 2,131
SALESFORCE INC COM 79466L302 77,989 286 SH SOLE 0 0 286
SANDISK CORP COM 80004C200 227 5 SH SOLE 0 0 5
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,781 100 SH SOLE 0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 268,590 1,993 SH SOLE 0 0 1,993
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,347 20 SH SOLE 0 0 20
SELECT SECTOR SPDR TR ENERGY 81369Y506 135,696 1,600 SH SOLE 0 0 1,600
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 133,596 2,551 SH SOLE 0 0 2,551
SELECT SECTOR SPDR TR INDL 81369Y704 55,468 376 SH SOLE 0 0 376
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48,114 190 SH SOLE 0 0 190
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 29,846 275 SH SOLE 0 0 275
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 506,945 6,208 SH SOLE 0 0 6,208
SERVICENOW INC COM 81762P102 158,324 154 SH SOLE 0 0 154
SHOPIFY INC CL A SUB VTG SHS 82509L107 31,375 272 SH SOLE 0 0 272
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 8,553 207 SH SOLE 0 0 207
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 10,645 280 SH SOLE 0 0 280
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 11,088 248 SH SOLE 0 0 248
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT 82889N558 5,663 237 SH SOLE 0 0 237
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 298,804 12,332 SH SOLE 0 0 12,332
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 309,849 13,107 SH SOLE 0 0 13,107
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 102,439 4,650 SH SOLE 0 0 4,650
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 415,326 15,532 SH SOLE 0 0 15,532
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 56,577 4,194 SH SOLE 0 0 4,194
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 443,328 24,107 SH SOLE 0 0 24,107
SOLVENTUM CORP COM SHS 83444M101 607 8 SH SOLE 0 0 8
SPROUTS FMRS MKT INC COM 85208M102 3,293 20 SH SOLE 0 0 20
STAG INDL INC COM 85254J102 2,286 63 SH SOLE 0 0 63
STEPSTONE GROUP INC COM CL A 85914M107 17,760 320 SH SOLE 0 0 320
STRATEGY SHS NS 7HANDL IDX 86280R506 3,899 180 SH SOLE 0 0 180
STRIDE INC COM 86333M108 2,759 19 SH SOLE 0 0 19
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10,849 718 SH SOLE 0 0 718
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 20,364 380 SH SOLE 0 0 380
SUPER MICRO COMPUTER INC COM NEW 86800U302 899,777 18,359 SH SOLE 0 0 18,359
SYNOVUS FINL CORP COM NEW 87161C501 3,674 71 SH SOLE 0 0 71
SYNCHRONY FINANCIAL COM 87165B103 6,741 101 SH SOLE 0 0 101
TSS INC DEL COM 87288V101 2,883 100 SH SOLE 0 0 100
TARGA RES CORP COM 87612G101 19,149 110 SH SOLE 0 0 110
TAYLOR MORRISON HOME CORP COM 87724P106 3,562 58 SH SOLE 0 0 58
TEMA ETF TRUST HEART & HEALTH E 87975E883 8,403 294 SH SOLE 0 0 294
TESLA INC COM 88160R101 725,750 2,285 SH SOLE 0 0 2,285
THE TRADE DESK INC COM CL A 88339J105 28,796 400 SH SOLE 0 0 400
3M CO COM 88579Y101 9,287 61 SH SOLE 0 0 61
TIDAL TR II YIELDMAX MSTR OP 88634T493 10,283 464 SH SOLE 0 0 464
TIDAL TR II DEF DLY TGT 2X L 88636J253 82,738 2,050 SH SOLE 0 0 2,050
TIDAL TR II GRIZZLE GROWTH E 88636J857 30,596 849 SH SOLE 0 0 849
TOTALENERGIES SE SPONSORED ADS 89151E109 3,192 52 SH SOLE 0 0 52
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,051 60 SH SOLE 0 0 60
TRAVELERS COMPANIES INC COM 89417E109 54,043 202 SH SOLE 0 0 202
TRUIST FINL CORP COM 89832Q109 1,978 46 SH SOLE 0 0 46
UBER TECHNOLOGIES INC COM 90353T100 537,875 5,765 SH SOLE 0 0 5,765
UBIQUITI INC COM 90353W103 15,643 38 SH SOLE 0 0 38
ULTA BEAUTY INC COM 90384S303 88,418 189 SH SOLE 0 0 189
UNITED THERAPEUTICS CORP DEL COM 91307C102 53,447 186 SH SOLE 0 0 186
UNITEDHEALTH GROUP INC COM 91324P102 221,499 710 SH SOLE 0 0 710
UPWORK INC COM 91688F104 712 53 SH SOLE 0 0 53
VAIL RESORTS INC COM 91879Q109 314 2 SH SOLE 0 0 2
VALVOLINE INC COM 92047W101 13,368 353 SH SOLE 0 0 353
VANECK ETF TRUST GOLD MINERS ETF 92189F106 146,913 2,822 SH SOLE 0 0 2,822
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 54,770 500 SH SOLE 0 0 500
VANECK ETF TRUST BDC INCOME ETF 92189F411 456 28 SH SOLE 0 0 28
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 114,312 3,904 SH SOLE 0 0 3,904
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 396,820 1,423 SH SOLE 0 0 1,423
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 52,776 600 SH SOLE 0 0 600
VANECK ETF TRUST OIL SERVICES ETF 92189H607 46,058 200 SH SOLE 0 0 200
VANECK ETF TRUST OFFICE AND COMME 92189H714 23,874 600 SH SOLE 0 0 600
VANECK ETF TRUST CLO ETF 92189H748 110,249 2,082 SH SOLE 0 0 2,082
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 91,296 1,844 SH SOLE 0 0 1,844
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 81,043 224 SH SOLE 0 0 224
VANGUARD WORLD FD CONSUM STP ETF 92204A207 327,624 1,496 SH SOLE 0 0 1,496
VANGUARD WORLD FD ENERGY ETF 92204A306 381,770 3,205 SH SOLE 0 0 3,205
VANGUARD WORLD FD FINANCIALS ETF 92204A405 121,444 954 SH SOLE 0 0 954
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 756,118 3,045 SH SOLE 0 0 3,045
VANGUARD WORLD FD UTILITIES ETF 92204A876 680,777 3,857 SH SOLE 0 0 3,857
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 465,527 7,920 SH SOLE 0 0 7,920
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 2,981 43 SH SOLE 0 0 43
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,722 100 SH SOLE 0 0 100
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 224,045 4,835 SH SOLE 0 0 4,835
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 146,261 2,606 SH SOLE 0 0 2,606
VENTAS INC COM 92276F100 6,315 100 SH SOLE 0 0 100
VERALTO CORP COM SHS 92338C103 3,634 36 SH SOLE 0 0 36
VERISIGN INC COM 92343E102 13,285 46 SH SOLE 0 0 46
VERIZON COMMUNICATIONS INC COM 92343V104 64,027 1,480 SH SOLE 0 0 1,480
VERINT SYS INC COM 92343X100 1,574 80 SH SOLE 0 0 80
VERICEL CORP COM 92346J108 5,404 127 SH SOLE 0 0 127
VERTEX PHARMACEUTICALS INC COM 92532F100 167,395 376 SH SOLE 0 0 376
VERTIV HOLDINGS CO COM CL A 92537N108 245,022 1,908 SH SOLE 0 0 1,908
VICTORY CAP HLDGS INC COM CL A 92645B103 4,330 68 SH SOLE 0 0 68
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,166 34 SH SOLE 0 0 34
VISA INC COM CL A 92826C839 712,940 2,008 SH SOLE 0 0 2,008
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 5,287 213 SH SOLE 0 0 213
VISTRA CORP COM 92840M102 102,719 530 SH SOLE 0 0 530
WP CAREY INC COM 92936U109 6,862 110 SH SOLE 0 0 110
WEC ENERGY GROUP INC COM 92939U106 2,501 24 SH SOLE 0 0 24
WASTE MGMT INC DEL COM 94106L109 4,119 18 SH SOLE 0 0 18
WELLTOWER INC COM 95040Q104 334,055 2,173 SH SOLE 0 0 2,173
WESTERN ASSET MANAGED MUNS F COM 95766M105 3,950 399 SH SOLE 0 0 399
WINTRUST FINL CORP COM 97650W108 2,356 19 SH SOLE 0 0 19
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 7,368 300 SH SOLE 0 0 300
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 8,610 500 SH SOLE 0 0 500
WORKDAY INC CL A 98138H101 136,560 569 SH SOLE 0 0 569
WORLD GOLD TR SPDR GLD MINIS 98149E303 14,480 221 SH SOLE 0 0 221
XYLEM INC COM 98419M100 6,468 50 SH SOLE 0 0 50
ZOETIS INC CL A 98978V103 3,743 24 SH SOLE 0 0 24
ZSCALER INC COM 98980G102 14,755 47 SH SOLE 0 0 47
AAON INC COM PAR $0.004 000360206 35,621 483 SH SOLE 0 0 483
ADMA BIOLOGICS INC COM 000899104 19,230 1,056 SH SOLE 0 0 1,056
AFLAC INC COM 001055102 16,135 153 SH SOLE 0 0 153
ABBOTT LABS COM 002824100 58,348 429 SH SOLE 0 0 429
ADVANCED MICRO DEVICES INC COM 007903107 55,057 388 SH SOLE 0 0 388
AEROVIRONMENT INC COM 008073108 13,393 47 SH SOLE 0 0 47
AIRBNB INC COM CL A 009066101 26,468 200 SH SOLE 0 0 200
AIR PRODS & CHEMS INC COM 009158106 4,795 17 SH SOLE 0 0 17
ALBEMARLE CORP COM 012653101 1,567 25 SH SOLE 0 0 25
ALCOA CORP COM 013872106 2,346 80 SH SOLE 0 0 80
ALLSTATE CORP COM 020002101 173,328 861 SH SOLE 0 0 861
AMAZON COM INC COM 023135106 3,857,613 17,583 SH SOLE 0 0 17,583
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 148,129 3,147 SH SOLE 0 0 3,147
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125 659,319 9,961 SH SOLE 0 0 9,961
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 655,628 9,229 SH SOLE 0 0 9,229
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 210,602 1,930 SH SOLE 0 0 1,930
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 105,461 2,045 SH SOLE 0 0 2,045
AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331 161,264 3,458 SH SOLE 0 0 3,458
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 397,528 5,828 SH SOLE 0 0 5,828
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 153,412 3,474 SH SOLE 0 0 3,474
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 459,593 7,890 SH SOLE 0 0 7,890
AMERICAN CENTY ETF TR QUALITY CONVER 025072521 16,872 355 SH SOLE 0 0 355
AMERICAN CENTY ETF TR QUALITY PREFER 025072539 10,500 297 SH SOLE 0 0 297
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 615,893 14,798 SH SOLE 0 0 14,798
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,097 16 SH SOLE 0 0 16
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 122,372 2,602 SH SOLE 0 0 2,602
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 610,731 8,252 SH SOLE 0 0 8,252
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 380,200 5,448 SH SOLE 0 0 5,448
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 72,938 920 SH SOLE 0 0 920
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 134,933 1,235 SH SOLE 0 0 1,235
AMERICAN CENTY ETF TR US EQT ETF 025072885 8,469 84 SH SOLE 0 0 84
AMERICAN ELEC PWR CO INC COM 025537101 31,751 306 SH SOLE 0 0 306
AMERICAN EXPRESS CO COM 025816109 191,069 599 SH SOLE 0 0 599
AMERICAN INTL GROUP INC COM NEW 026874784 24,222 283 SH SOLE 0 0 283
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 18,088 493 SH SOLE 0 0 493
AMERICAN WTR WKS CO INC NEW COM 030420103 5,982 43 SH SOLE 0 0 43
AMGEN INC COM 031162100 44,115 158 SH SOLE 0 0 158
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 176,114 4,139 SH SOLE 0 0 4,139
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 98,548 1,141 SH SOLE 0 0 1,141
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 15,462 450 SH SOLE 0 0 450
ANALOG DEVICES INC COM 032654105 21,184 89 SH SOLE 0 0 89
APPLE INC COM 037833100 5,329,177 25,974 SH SOLE 0 0 25,974
APPLIED MATLS INC COM 038222105 16,476 90 SH SOLE 0 0 90
ARISTA NETWORKS INC COM SHS 040413205 379,672 3,711 SH SOLE 0 0 3,711
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,215 14 SH SOLE 0 0 14
ASTRAZENECA PLC SPONSORED ADR 046353108 5,521 79 SH SOLE 0 0 79
ATLANTA BRAVES HLDGS INC COM SER A 047726104 246 5 SH SOLE 0 0 5
ATMOS ENERGY CORP COM 049560105 2,466 16 SH SOLE 0 0 16
AUTODESK INC COM 052769106 2,786 9 SH SOLE 0 0 9
AUTOLIV INC COM 052800109 3,245 29 SH SOLE 0 0 29
AUTOMATIC DATA PROCESSING IN COM 053015103 14,495 47 SH SOLE 0 0 47
AUTOZONE INC COM 053332102 18,561 5 SH SOLE 0 0 5
AVERY DENNISON CORP COM 053611109 1,228 7 SH SOLE 0 0 7
BP PLC SPONSORED ADR 055622104 51,180 1,710 SH SOLE 0 0 1,710
BADGER METER INC COM 056525108 2,450 10 SH SOLE 0 0 10
BAIDU INC SPON ADR REP A 056752108 3,430 40 SH SOLE 0 0 40
BANK AMERICA CORP COM 060505104 114,704 2,424 SH SOLE 0 0 2,424
BANK NEW YORK MELLON CORP COM 064058100 181,218 1,989 SH SOLE 0 0 1,989
BECTON DICKINSON & CO COM 075887109 4,823 28 SH SOLE 0 0 28
BELDEN INC COM 077454106 1,621 14 SH SOLE 0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 489,170 1,007 SH SOLE 0 0 1,007
BLACK HILLS CORP COM 092113109 1,459 26 SH SOLE 0 0 26
BLACKROCK ENHANCED GLOBAL DI COM 092501105 2,701 238 SH SOLE 0 0 238
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,374 26 SH SOLE 0 0 26
BLOCK H & R INC COM 093671105 2,141 39 SH SOLE 0 0 39
BOEING CO COM 097023105 24,515 117 SH SOLE 0 0 117
BOOT BARN HLDGS INC COM 099406100 2,584 17 SH SOLE 0 0 17
BXP INC COM 101121101 22,872 339 SH SOLE 0 0 339
BOSTON SCIENTIFIC CORP COM 101137107 197,205 1,836 SH SOLE 0 0 1,836
BRADY CORP CL A 104674106 2,175 32 SH SOLE 0 0 32
BRISTOL-MYERS SQUIBB CO COM 110122108 6,203 134 SH SOLE 0 0 134
BROWN & BROWN INC COM 115236101 7,983 72 SH SOLE 0 0 72
BROWN FORMAN CORP CL B 115637209 2,422 90 SH SOLE 0 0 90
THE CIGNA GROUP COM 125523100 8,595 26 SH SOLE 0 0 26
CSX CORP COM 126408103 2,251 69 SH SOLE 0 0 69
CVS HEALTH CORP COM 126650100 27,799 403 SH SOLE 0 0 403
CABOT CORP COM 127055101 1,050 14 SH SOLE 0 0 14
COTERRA ENERGY INC COM 127097103 1,853 73 SH SOLE 0 0 73
CACI INTL INC CL A 127190304 19,545 41 SH SOLE 0 0 41
CADENCE DESIGN SYSTEM INC COM 127387108 293,051 951 SH SOLE 0 0 951
CANADIAN NATL RY CO COM 136375102 21,432 206 SH SOLE 0 0 206
CANOPY GROWTH CORP COM NEW 138035704 79 65 SH SOLE 0 0 65
CARGURUS INC COM CL A 141788109 2,209 66 SH SOLE 0 0 66
CARLISLE COS INC COM 142339100 3,734 10 SH SOLE 0 0 10
CARPENTER TECHNOLOGY CORP COM 144285103 27,362 99 SH SOLE 0 0 99
CATERPILLAR INC COM 149123101 201,869 520 SH SOLE 0 0 520
CEMEX SAB DE CV SPON ADR NEW 151290889 10,554 1,523 SH SOLE 0 0 1,523
CHEVRON CORP NEW COM 166764100 100,233 700 SH SOLE 0 0 700
CHIPOTLE MEXICAN GRILL INC COM 169656105 28,075 500 SH SOLE 0 0 500
CINTAS CORP COM 172908105 56,186 252 SH SOLE 0 0 252
CITIZENS FINL GROUP INC COM 174610105 2,461 55 SH SOLE 0 0 55
CLEAN HARBORS INC COM 184496107 179,629 777 SH SOLE 0 0 777
COCA COLA CO COM 191216100 266,869 3,772 SH SOLE 0 0 3,772
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 677 7 SH SOLE 0 0 7
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,092 14 SH SOLE 0 0 14
COLGATE PALMOLIVE CO COM 194162103 18,089 199 SH SOLE 0 0 199
COMFORT SYS USA INC COM 199908104 21,448 40 SH SOLE 0 0 40
COMMERCE BANCSHARES INC COM 200525103 6,901 111 SH SOLE 0 0 111
COMMERCIAL METALS CO COM 201723103 15,211 311 SH SOLE 0 0 311
CONSOLIDATED EDISON INC COM 209115104 1,505 15 SH SOLE 0 0 15
ELEVATION SERIES TRUST TRUSHARES BULL 210322400 64,745 2,545 SH SOLE 0 0 2,545
ELEVATION SERIES TRUST TRUESHARES QUART 210322509 172,271 6,983 SH SOLE 0 0 6,983
ELEVATION SERIES TRUST TRUESHARES SEASO 210322608 42,703 1,690 SH SOLE 0 0 1,690
ELEVATION SERIES TRUST TRUESHS TECH AI 210322756 145,726 3,258 SH SOLE 0 0 3,258
COPART INC COM 217204106 49,659 1,012 SH SOLE 0 0 1,012
CORNING INC COM 219350105 10,518 200 SH SOLE 0 0 200
CRANE COMPANY COMMON STOCK 224408104 2,658 14 SH SOLE 0 0 14
CRANE NXT CO COM 224441105 24,417 453 SH SOLE 0 0 453
CULLEN FROST BANKERS INC COM 229899109 7,455 58 SH SOLE 0 0 58
CUMMINS INC COM 231021106 43,230 132 SH SOLE 0 0 132
CURTISS WRIGHT CORP COM 231561101 4,886 10 SH SOLE 0 0 10
NXG NEXTGEN INFRASTR INCM FD COM 231647207 11,868 236 SH SOLE 0 0 236
DANAHER CORPORATION COM 235851102 25,878 131 SH SOLE 0 0 131
DECKERS OUTDOOR CORP COM 243537107 2,268 22 SH SOLE 0 0 22
DEERE & CO COM 244199105 3,051 6 SH SOLE 0 0 6
DELTA AIR LINES INC DEL COM NEW 247361702 253,036 5,145 SH SOLE 0 0 5,145
DICKS SPORTING GOODS INC COM 253393102 2,572 13 SH SOLE 0 0 13
DIGITAL RLTY TR INC COM 253868103 183,221 1,051 SH SOLE 0 0 1,051
DISNEY WALT CO COM 254687106 106,525 859 SH SOLE 0 0 859
DOCUSIGN INC COM 256163106 2,726 35 SH SOLE 0 0 35
DORMAN PRODS INC COM 258278100 3,312 27 SH SOLE 0 0 27
DOVER CORP COM 260003108 2,382 13 SH SOLE 0 0 13
DOW INC COM 260557103 6,911 261 SH SOLE 0 0 261
ECOLAB INC COM 278865100 21,016 78 SH SOLE 0 0 78
EDISON INTL COM 281020107 10,320 200 SH SOLE 0 0 200
EMERSON ELEC CO COM 291011104 8,266 62 SH SOLE 0 0 62
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 16,141 270 SH SOLE 0 0 270
EXPEDITORS INTL WASH INC COM 302130109 1,371 12 SH SOLE 0 0 12
FACTSET RESH SYS INC COM 303075105 5,367 12 SH SOLE 0 0 12
FAIR ISAAC CORP COM 303250104 171,828 94 SH SOLE 0 0 94
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 7,694 81 SH SOLE 0 0 81
FEDERATED HERMES INC CL B 314211103 20,653 466 SH SOLE 0 0 466
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 94,272 1,003 SH SOLE 0 0 1,003
FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147 14,112 589 SH SOLE 0 0 589
FIFTH THIRD BANCORP COM 316773100 6,334 154 SH SOLE 0 0 154
FIRST TR EXCHANGE-TRADED FD SHS 336917109 773,371 18,471 SH SOLE 0 0 18,471
FISERV INC COM 337738108 11,034 64 SH SOLE 0 0 64
FIVE9 INC COM 338307101 2,224 84 SH SOLE 0 0 84
FORD MTR CO COM 345370860 45,503 4,194 SH SOLE 0 0 4,194
FREQUENCY ELECTRS INC COM 358010106 4,542 200 SH SOLE 0 0 200
FRESHPET INC COM 358039105 6,796 100 SH SOLE 0 0 100
GALLAGHER ARTHUR J & CO COM 363576109 3,841 12 SH SOLE 0 0 12
GENERAL DYNAMICS CORP COM 369550108 39,082 134 SH SOLE 0 0 134
GE AEROSPACE COM NEW 369604301 243,748 947 SH SOLE 0 0 947
GENERAL MLS INC COM 370334104 1,762 34 SH SOLE 0 0 34
GENUINE PARTS CO COM 372460105 3,033 25 SH SOLE 0 0 25
GLADSTONE LD CORP COM 376549101 6,934 682 SH SOLE 0 0 682
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,935 74 SH SOLE 0 0 74
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 12,017 99 SH SOLE 0 0 99
GRAINGER W W INC COM 384802104 7,282 7 SH SOLE 0 0 7
GRAPHIC PACKAGING HLDG CO COM 388689101 64,664 3,069 SH SOLE 0 0 3,069
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 6,258 300 SH SOLE 0 0 300
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 10,806 226 SH SOLE 0 0 226
GREENBRIER COS INC COM 393657101 1,888 41 SH SOLE 0 0 41
GULFPORT ENERGY CORP COMMON SHARES 402635502 3,219 16 SH SOLE 0 0 16
HALEON PLC SPON ADS 405552100 176 17 SH SOLE 0 0 17
HALLIBURTON CO COM 406216101 20,930 1,027 SH SOLE 0 0 1,027
HENRY JACK & ASSOC INC COM 426281101 5,405 30 SH SOLE 0 0 30
HIMS & HERS HEALTH INC COM CL A 433000106 32,403 650 SH SOLE 0 0 650
HOME DEPOT INC COM 437076102 1,293,040 3,527 SH SOLE 0 0 3,527
HONEYWELL INTL INC COM 438516106 50,302 216 SH SOLE 0 0 216
HOWMET AEROSPACE INC COM 443201108 158,211 850 SH SOLE 0 0 850
HUBSPOT INC COM 443573100 111,326 200 SH SOLE 0 0 200
HUDSON GLOBAL INC COM NEW 443787205 9 1 SH SOLE 0 0 1
HUNTINGTON BANCSHARES INC COM 446150104 98,465 5,875 SH SOLE 0 0 5,875
HURON CONSULTING GROUP INC COM 447462102 3,989 29 SH SOLE 0 0 29
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 354 44 SH SOLE 0 0 44
IDACORP INC COM 451107106 4,041 35 SH SOLE 0 0 35
ILLINOIS TOOL WKS INC COM 452308109 39,560 160 SH SOLE 0 0 160
IMPERIAL OIL LTD COM NEW 453038408 7,789 98 SH SOLE 0 0 98
INDIA FD INC COM 454089103 6,364 385 SH SOLE 0 0 385
INTEL CORP COM 458140100 14,963 668 SH SOLE 0 0 668
INTERFACE INC COM 458665304 3,119 149 SH SOLE 0 0 149
INTERNATIONAL BUSINESS MACHS COM 459200101 47,754 162 SH SOLE 0 0 162
INTERNATIONAL PAPER CO COM 460146103 3,465 74 SH SOLE 0 0 74
INTERPUBLIC GROUP COS INC COM 460690100 1,542 63 SH SOLE 0 0 63
INTUIT COM 461202103 18,115 23 SH SOLE 0 0 23
ISHARES GOLD TR ISHARES NEW 464285204 95,598 1,533 SH SOLE 0 0 1,533
ISHARES INC JP MRGN EM HI BD 464286285 2,260 58 SH SOLE 0 0 58
ISHARES TR S&P 100 ETF 464287101 4,261 14 SH SOLE 0 0 14
ISHARES TR CORE S&P TTL STK 464287150 34,975 259 SH SOLE 0 0 259
ISHARES TR SELECT DIVID ETF 464287168 15,804 119 SH SOLE 0 0 119
ISHARES TR TIPS BD ETF 464287176 69,105 628 SH SOLE 0 0 628
ISHARES TR US TRSPRTION 464287192 2,742 40 SH SOLE 0 0 40
ISHARES TR CORE S&P500 ETF 464287200 26,699 43 SH SOLE 0 0 43
ISHARES TR CORE US AGGBD ET 464287226 87,098 878 SH SOLE 0 0 878
ISHARES TR MSCI EMG MKT ETF 464287234 105,951 2,196 SH SOLE 0 0 2,196
ISHARES TR IBOXX INV CP ETF 464287242 45,159 412 SH SOLE 0 0 412
ISHARES TR S&P 500 GRWT ETF 464287309 56,221 511 SH SOLE 0 0 511
ISHARES TR LATN AMER 40 ETF 464287390 1,913 73 SH SOLE 0 0 73
ISHARES TR 20 YR TR BD ETF 464287432 78,278 887 SH SOLE 0 0 887
ISHARES TR 7-10 YR TRSY BD 464287440 8,045 84 SH SOLE 0 0 84
ISHARES TR 1 3 YR TREAS BD 464287457 126,444 1,526 SH SOLE 0 0 1,526
ISHARES TR MSCI EAFE ETF 464287465 40,762 456 SH SOLE 0 0 456
ISHARES TR CORE S&P MCP ETF 464287507 68,533 1,105 SH SOLE 0 0 1,105
ISHARES TR ISHARES SEMICDTR 464287523 254,932 1,068 SH SOLE 0 0 1,068
ISHARES TR US CONSUM DISCRE 464287580 7,174 72 SH SOLE 0 0 72
ISHARES TR RUS 1000 GRW ETF 464287614 2,547 6 SH SOLE 0 0 6
ISHARES TR RUS 2000 VAL ETF 464287630 15,776 100 SH SOLE 0 0 100
ISHARES TR RUSSELL 2000 ETF 464287655 200,685 930 SH SOLE 0 0 930
ISHARES TR US TELECOM ETF 464287713 17,868 600 SH SOLE 0 0 600
ISHARES TR U.S. TECH ETF 464287721 40,545 234 SH SOLE 0 0 234
ISHARES TR U.S. REAL ES ETF 464287739 9,287 98 SH SOLE 0 0 98
ISHARES TR US HLTHCARE ETF 464287762 28,240 500 SH SOLE 0 0 500
ISHARES TR U.S. FIN SVC ETF 464287770 25,680 300 SH SOLE 0 0 300
ISHARES TR U.S. FINLS ETF 464287788 36,297 300 SH SOLE 0 0 300
ISHARES TR CORE S&P SCP ETF 464287804 8,852 81 SH SOLE 0 0 81
ISHARES TR JPMORGAN USD EMG 464288281 185 2 SH SOLE 0 0 2
ISHARES TR IBOXX HI YD ETF 464288513 407,862 5,057 SH SOLE 0 0 5,057
ISHARES TR CRE U S REIT ETF 464288521 5,826 103 SH SOLE 0 0 103
ISHARES TR MBS ETF 464288588 751 8 SH SOLE 0 0 8
ISHARES TR SHORT TREAS BD 464288679 167,949 1,521 SH SOLE 0 0 1,521
ISHARES TR US HOME CONS ETF 464288752 4,659 50 SH SOLE 0 0 50
ISHARES TR US AER DEF ETF 464288760 182,038 965 SH SOLE 0 0 965
ISHARES TR U.S. MED DVC ETF 464288810 23,490 375 SH SOLE 0 0 375
ISHARES TR EAFE VALUE ETF 464288877 5,967 94 SH SOLE 0 0 94
ISHARES TR EAFE GRWTH ETF 464288885 6,048 54 SH SOLE 0 0 54
ISHARES TR CORE 60/40 BALAN 464289867 75,115 1,220 SH SOLE 0 0 1,220
JOHNSON & JOHNSON COM 478160104 318,045 2,082 SH SOLE 0 0 2,082
KLA CORP COM NEW 482480100 123,612 138 SH SOLE 0 0 138
KAYNE ANDERSON ENERGY INFRST COM 486606106 9,807 771 SH SOLE 0 0 771
KIMBERLY-CLARK CORP COM 494368103 96,948 752 SH SOLE 0 0 752
KRANESHARES TRUST CSI CHI INTERNET 500767306 41,196 1,200 SH SOLE 0 0 1,200
KRANESHARES TRUST BOSERA MSCI CHIN 500767405 680 28 SH SOLE 0 0 28
KROGER CO COM 501044101 151,852 2,117 SH SOLE 0 0 2,117
L3HARRIS TECHNOLOGIES INC COM 502431109 140,721 561 SH SOLE 0 0 561
LAM RESEARCH CORP COM NEW 512807306 153,992 1,582 SH SOLE 0 0 1,582
LAMAR ADVERTISING CO NEW CL A 512816109 4,612 38 SH SOLE 0 0 38
LANTHEUS HLDGS INC COM 516544103 2,374 29 SH SOLE 0 0 29
LENNAR CORP CL A 526057104 1,217 11 SH SOLE 0 0 11
ELI LILLY & CO COM 532457108 1,054,306 1,352 SH SOLE 0 0 1,352
LOCKHEED MARTIN CORP COM 539830109 78,734 170 SH SOLE 0 0 170
LOWES COS INC COM 548661107 43,930 198 SH SOLE 0 0 198
LULULEMON ATHLETICA INC COM 550021109 69,373 292 SH SOLE 0 0 292
MGIC INVT CORP WIS COM 552848103 5,345 192 SH SOLE 0 0 192
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 10,508 3,368 SH SOLE 0 0 3,368
MANHATTAN ASSOCIATES INC COM 562750109 4,937 25 SH SOLE 0 0 25
MAPLEBEAR INC COM 565394103 2,352 52 SH SOLE 0 0 52
MARA HOLDINGS INC COM 565788106 19,208 1,225 SH SOLE 0 0 1,225
MARSH & MCLENNAN COS INC COM 571748102 4,154 19 SH SOLE 0 0 19
MARVELL TECHNOLOGY INC COM 573874104 106,425 1,375 SH SOLE 0 0 1,375
MAXIMUS INC COM 577933104 1,334 19 SH SOLE 0 0 19
MCCORMICK & CO INC COM NON VTG 579780206 5,838 77 SH SOLE 0 0 77
MCDONALDS CORP COM 580135101 771,037 2,639 SH SOLE 0 0 2,639
MICROSOFT CORP COM 594918104 4,111,281 8,265 SH SOLE 0 0 8,265
MICROSTRATEGY INC CL A NEW 594972408 937,878 2,320 SH SOLE 0 0 2,320
MICROCHIP TECHNOLOGY INC. COM 595017104 844 12 SH SOLE 0 0 12
MICRON TECHNOLOGY INC COM 595112103 12,325 100 SH SOLE 0 0 100
MONDELEZ INTL INC CL A 609207105 9,644 143 SH SOLE 0 0 143
MONOGRAM TECHNOLOGIES INC COM 609786108 798 276 SH SOLE 0 0 276
MORGAN STANLEY COM NEW 617446448 16,308 116 SH SOLE 0 0 116
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,727 16 SH SOLE 0 0 16
MURPHY USA INC COM 626755102 3,254 8 SH SOLE 0 0 8
NRG ENERGY INC COM NEW 629377508 80,290 500 SH SOLE 0 0 500
NATIONAL FUEL GAS CO COM 636180101 2,626 31 SH SOLE 0 0 31
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8,111 109 SH SOLE 0 0 109
NEWELL BRANDS INC COM 651229106 427 79 SH SOLE 0 0 79
NICE LTD SPONSORED ADR 653656108 4,561 27 SH SOLE 0 0 27
NIKE INC CL B 654106103 57,258 806 SH SOLE 0 0 806
NORFOLK SOUTHN CORP COM 655844108 1,792 7 SH SOLE 0 0 7
NORTHROP GRUMMAN CORP COM 666807102 5,000 10 SH SOLE 0 0 10
NOVO-NORDISK A S ADR 670100205 15,115 219 SH SOLE 0 0 219
NUCOR CORP COM 670346105 53,111 410 SH SOLE 0 0 410
NUVEEN AMT FREE QLTY MUN INC COM 670657105 39,612 3,628 SH SOLE 0 0 3,628
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,171 82 SH SOLE 0 0 82
OGE ENERGY CORP COM 670837103 9,320 210 SH SOLE 0 0 210
OSI SYSTEMS INC COM 671044105 9,444 42 SH SOLE 0 0 42
OCCIDENTAL PETE CORP COM 674599105 4,537 108 SH SOLE 0 0 108
OKTA INC CL A 679295105 3,999 40 SH SOLE 0 0 40
OLD REP INTL CORP COM 680223104 7,688 200 SH SOLE 0 0 200
OMNICOM GROUP INC COM 681919106 3,669 51 SH SOLE 0 0 51
OMEGA HEALTHCARE INVS INC COM 681936100 16,126 440 SH SOLE 0 0 440
ONEOK INC NEW COM 682680103 4,082 50 SH SOLE 0 0 50
PNC FINL SVCS GROUP INC COM 693475105 13,982 75 SH SOLE 0 0 75
PPG INDS INC COM 693506107 29,575 260 SH SOLE 0 0 260
PSQ HOLDINGS INC CL A 693691107 205 100 SH SOLE 0 0 100
PACCAR INC COM 693718108 7,130 75 SH SOLE 0 0 75
PACIRA BIOSCIENCES INC COM 695127100 2,032 85 SH SOLE 0 0 85
PALO ALTO NETWORKS INC COM 697435105 30,696 150 SH SOLE 0 0 150
PAPA JOHNS INTL INC COM 698813102 10,228 209 SH SOLE 0 0 209
REPOSITRAK INC COM NEW 700215304 197 10 SH SOLE 0 0 10
PARKER-HANNIFIN CORP COM 701094104 163,442 234 SH SOLE 0 0 234
PAYCHEX INC COM 704326107 14,255 98 SH SOLE 0 0 98
PEPSICO INC COM 713448108 105,632 800 SH SOLE 0 0 800
PFIZER INC COM 717081103 14,568 601 SH SOLE 0 0 601
PHILIP MORRIS INTL INC COM 718172109 148,240 814 SH SOLE 0 0 814
PHILLIPS 66 COM 718546104 8,112 68 SH SOLE 0 0 68
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10,314 563 SH SOLE 0 0 563
PORTLAND GEN ELEC CO COM NEW 736508847 2,275 56 SH SOLE 0 0 56
PROCTER AND GAMBLE CO COM 742718109 26,766 168 SH SOLE 0 0 168
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,020 24 SH SOLE 0 0 24
PULTE GROUP INC COM 745867101 133,301 1,264 SH SOLE 0 0 1,264
QUALCOMM INC COM 747525103 11,307 71 SH SOLE 0 0 71
RALLIANT CORP COM 750940108 1,180 24 SH SOLE 0 0 24
RALPH LAUREN CORP CL A 751212101 3,566 13 SH SOLE 0 0 13
REALTY INCOME CORP COM 756109104 5,646 98 SH SOLE 0 0 98
REINSURANCE GRP OF AMERICA I COM NEW 759351604 102,354 516 SH SOLE 0 0 516
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 6,741 150 SH SOLE 0 0 150
REPUBLIC SVCS INC COM 760759100 42,452 172 SH SOLE 0 0 172
RIO TINTO PLC SPONSORED ADR 767204100 1,283 22 SH SOLE 0 0 22
ROPER TECHNOLOGIES INC COM 776696106 1,134 2 SH SOLE 0 0 2
ROYAL BK CDA COM 780087102 8,419 64 SH SOLE 0 0 64
SHELL PLC SPON ADS 780259305 8,097 115 SH SOLE 0 0 115
ROYCE SMALL CAP TRUST INC COM 780910105 7,344 488 SH SOLE 0 0 488
SCHLUMBERGER LTD COM STK 806857108 85,548 2,531 SH SOLE 0 0 2,531
SCIENCE APPLICATIONS INTL CO COM 808625107 113 1 SH SOLE 0 0 1
SEMPRA COM 816851109 909 12 SH SOLE 0 0 12
SIMON PPTY GROUP INC NEW COM 828806109 13,504 84 SH SOLE 0 0 84
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,378 60 SH SOLE 0 0 60
CHAMPION HOMES INC COM 830830105 563 9 SH SOLE 0 0 9
SNAP ON INC COM 833034101 1,556 5 SH SOLE 0 0 5
SOUNDHOUND AI INC CLASS A COM 836100107 2,940 274 SH SOLE 0 0 274
SOUTHERN CO COM 842587107 708,317 7,713 SH SOLE 0 0 7,713
STARBUCKS CORP COM 855244109 209,558 2,287 SH SOLE 0 0 2,287
STEEL DYNAMICS INC COM 858119100 1,408 11 SH SOLE 0 0 11
STERLING INFRASTRUCTURE INC COM 859241101 16,151 70 SH SOLE 0 0 70
STEWART INFORMATION SVCS COR COM 860372101 20,962 322 SH SOLE 0 0 322
STOCK YDS BANCORP INC COM 861025104 2,448 31 SH SOLE 0 0 31
STRYKER CORPORATION COM 863667101 51,432 130 SH SOLE 0 0 130
SUNCOR ENERGY INC NEW COM 867224107 2,921 78 SH SOLE 0 0 78
SYLVAMO CORP COMMON STOCK 871332102 301 6 SH SOLE 0 0 6
SYNOPSYS INC COM 871607107 89,206 174 SH SOLE 0 0 174
SYSCO CORP COM 871829107 98,689 1,303 SH SOLE 0 0 1,303
TJX COS INC NEW COM 872540109 186,840 1,513 SH SOLE 0 0 1,513
T-MOBILE US INC COM 872590104 129,852 545 SH SOLE 0 0 545
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37,144 164 SH SOLE 0 0 164
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36,428 150 SH SOLE 0 0 150
TAPESTRY INC COM 876030107 9,308 106 SH SOLE 0 0 106
TEXAS INSTRS INC COM 882508104 35,918 173 SH SOLE 0 0 173
THERMO FISHER SCIENTIFIC INC COM 883556102 2,433 6 SH SOLE 0 0 6
TORONTO DOMINION BK ONT COM NEW 891160509 15,865 216 SH SOLE 0 0 216
TOYOTA MOTOR CORP ADS 892331307 4,996 29 SH SOLE 0 0 29
TRACTOR SUPPLY CO COM 892356106 7,388 140 SH SOLE 0 0 140
TRADEWEB MKTS INC CL A 892672106 14,640 100 SH SOLE 0 0 100
TRANSDIGM GROUP INC COM 893641100 51,702 34 SH SOLE 0 0 34
TRUSTMARK CORP COM 898402102 2,188 60 SH SOLE 0 0 60
TYSON FOODS INC CL A 902494103 727 13 SH SOLE 0 0 13
UFP TECHNOLOGIES INC COM 902673102 103,928 426 SH SOLE 0 0 426
UGI CORP NEW COM 902681105 3,278 90 SH SOLE 0 0 90
US BANCORP DEL COM NEW 902973304 31,856 704 SH SOLE 0 0 704
UNILEVER PLC SPON ADR NEW 904767704 14,558 238 SH SOLE 0 0 238
UNION PAC CORP COM 907818108 11,734 51 SH SOLE 0 0 51
UNITED AIRLS HLDGS INC COM 910047109 5,574 70 SH SOLE 0 0 70
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4,005 524 SH SOLE 0 0 524
UNITED PARCEL SERVICE INC CL B 911312106 12,416 123 SH SOLE 0 0 123
UNITED RENTALS INC COM 911363109 141,639 188 SH SOLE 0 0 188
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 2,689 85 SH SOLE 0 0 85
UNIVERSAL HLTH SVCS INC CL B 913903100 2,898 16 SH SOLE 0 0 16
UNIVERSAL TECHNICAL INST INC COM 913915104 25,790 761 SH SOLE 0 0 761
V F CORP COM 918204108 1,692 144 SH SOLE 0 0 144
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,140 30 SH SOLE 0 0 30
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,149 89 SH SOLE 0 0 89
VANGUARD WORLD FD MEGA GRWTH IND 921910816 109,851 300 SH SOLE 0 0 300
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 81,084 1,166 SH SOLE 0 0 1,166
VANGUARD BD INDEX FDS INTERMED TERM 921937819 37,355 483 SH SOLE 0 0 483
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 203,205 2,582 SH SOLE 0 0 2,582
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 96,823 1,315 SH SOLE 0 0 1,315
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 293,790 5,153 SH SOLE 0 0 5,153
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 237,714 1,783 SH SOLE 0 0 1,783
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,107 38 SH SOLE 0 0 38
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 94,095 1,902 SH SOLE 0 0 1,902
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 92,589 163 SH SOLE 0 0 163
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,812 200 SH SOLE 0 0 200
VANGUARD INDEX FDS SML CP GRW ETF 922908595 39,879 144 SH SOLE 0 0 144
VANGUARD INDEX FDS SM CP VAL ETF 922908611 44,852 230 SH SOLE 0 0 230
VANGUARD INDEX FDS MID CAP ETF 922908629 127,043 454 SH SOLE 0 0 454
VANGUARD INDEX FDS GROWTH ETF 922908736 3,906,049 8,910 SH SOLE 0 0 8,910
VANGUARD INDEX FDS VALUE ETF 922908744 2,178,975 12,329 SH SOLE 0 0 12,329
VANGUARD INDEX FDS SMALL CP ETF 922908751 469,840 1,983 SH SOLE 0 0 1,983
VANGUARD INDEX FDS TOTAL STK MKT 922908769 227,948 750 SH SOLE 0 0 750
VICI PPTYS INC COM 925652109 2,184 67 SH SOLE 0 0 67
VIPER ENERGY INC CL A 927959106 66,632 1,748 SH SOLE 0 0 1,748
WABTEC COM 929740108 6,490 31 SH SOLE 0 0 31
WALMART INC COM 931142103 144,812 1,481 SH SOLE 0 0 1,481
WARNER BROS DISCOVERY INC COM SER A 934423104 123,630 10,788 SH SOLE 0 0 10,788
WELLS FARGO CO NEW COM 949746101 194,291 2,425 SH SOLE 0 0 2,425
WELLS FARGO CO NEW PERP PFD CNV A 949746804 46,965 40 SH SOLE 0 0 40
WESTERN DIGITAL CORP COM 958102105 1,088 17 SH SOLE 0 0 17
WESTERN UN CO COM 959802109 8,420 1,000 SH SOLE 0 0 1,000
WESTLAKE CORPORATION COM 960413102 2,050 27 SH SOLE 0 0 27
WILLIAMS COS INC COM 969457100 222,913 3,549 SH SOLE 0 0 3,549
WILLIAMS SONOMA INC COM 969904101 2,287 14 SH SOLE 0 0 14
WOODWARD INC COM 980745103 161,024 657 SH SOLE 0 0 657
YELP INC CL A 985817105 1,474 43 SH SOLE 0 0 43
PENTAIR PLC SHS G7S00T104 7,289 71 SH SOLE 0 0 71
VIKING HOLDINGS LTD ORD SHS G93A5A101 15,987 300 SH SOLE 0 0 300
AON PLC SHS CL A G0403H108 3,568 10 SH SOLE 0 0 10
ARCH CAP GROUP LTD ORD G0450A105 4,826 53 SH SOLE 0 0 53
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 133,903 448 SH SOLE 0 0 448
EVEREST GROUP LTD COM G3223R108 2,719 8 SH SOLE 0 0 8
APTIV PLC COM SHS G3265R107 2,388 35 SH SOLE 0 0 35
FABRINET SHS G3323L100 7,662 26 SH SOLE 0 0 26
GENPACT LIMITED SHS G3922B107 4,841 110 SH SOLE 0 0 110
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6,214 160 SH SOLE 0 0 160
ICON PLC SHS G4705A100 436 3 SH SOLE 0 0 3
MEDTRONIC PLC SHS G5960L103 17,173 197 SH SOLE 0 0 197
NVENT ELECTRIC PLC SHS G6700G107 6,226 85 SH SOLE 0 0 85
TRANE TECHNOLOGIES PLC SHS G8994E103 356,927 816 SH SOLE 0 0 816
CRH PLC ORD G25508105 7,069 77 SH SOLE 0 0 77
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,656 61 SH SOLE 0 0 61
EATON CORP PLC SHS G29183103 59,260 166 SH SOLE 0 0 166
WEATHERFORD INTL PLC ORD SHS G48833118 3,471 69 SH SOLE 0 0 69
JOHNSON CTLS INTL PLC SHS G51502105 4,436 42 SH SOLE 0 0 42
LINDE PLC SHS G54950103 93,836 200 SH SOLE 0 0 200
JOBY AVIATION INC COMMON STOCK G65163100 4,220 400 SH SOLE 0 0 400
TE CONNECTIVITY PLC ORD SHS G87052109 6,578 39 SH SOLE 0 0 39
TECNOGLASS INC ORD SHS G87264100 11,759 152 SH SOLE 0 0 152
WILLIS TOWERS WATSON PLC LTD SHS G96629103 36,167 118 SH SOLE 0 0 118
CHUBB LIMITED COM H1467J104 31,000 107 SH SOLE 0 0 107
GARMIN LTD SHS H2906T109 49,049 235 SH SOLE 0 0 235
ON HLDG AG NAMEN AKT A H5919C104 29,148 560 SH SOLE 0 0 560
ALCON AG ORD SHS H01301128 795 9 SH SOLE 0 0 9
LOGITECH INTL S A SHS H50430232 4,326 48 SH SOLE 0 0 48
SPOTIFY TECHNOLOGY S A SHS L8681T102 161,141 210 SH SOLE 0 0 210
NEXXEN INTL LTD SHS NEW M8T80P204 10,410 1,000 SH SOLE 0 0 1,000
ELBIT SYS LTD ORD M3760D101 33,713 75 SH SOLE 0 0 75
CERAGON NETWORKS LTD ORD M22013102 1,759 715 SH SOLE 0 0 715
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,531 25 SH SOLE 0 0 25
FRONTLINE PLC COM M46528101 3,545 216 SH SOLE 0 0 216
FERRARI N V COM N3167Y103 37,296 76 SH SOLE 0 0 76
NXP SEMICONDUCTORS N V COM N6596X109 1,748 8 SH SOLE 0 0 8
AERCAP HOLDINGS NV SHS N00985106 1,170 10 SH SOLE 0 0 10
ASML HOLDING N V N Y REGISTRY SHS N07059210 18,432 23 SH SOLE 0 0 23
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5,195 53 SH SOLE 0 0 53
ROYAL CARIBBEAN GROUP COM V7780T103 224,835 718 SH SOLE 0 0 718
FLEX LTD ORD Y2573F102 166,284 3,331 SH SOLE 0 0 3,331
ABBOTT LABORATORIES COMMON STOCKS 002824100 28,290 208 SH SOLE 0 0 208
ALIBABA GROUP HOLDING LTD FOREIGN COMMON STOCKS 01609W102 10,093 89 SH SOLE 0 0 89
CHEVRON CORP COMMON STOCKS 166764100 14,892 104 SH SOLE 0 0 104
CHEVRON CORP COMMON STOCKS 166764100 10,023 70 SH SOLE 0 0 70
CHUBB LTD FOREIGN COMMON STOCKS H1467J104 49,252 170 SH SOLE 0 0 170
CIGNA CORP COMMON STOCKS 125523100 18,182 55 SH SOLE 0 0 55
COMMUNICATION SVCS SELECT SECTOR SPDR ETF - EQUITY 81369Y852 17,473 161 SH SOLE 0 0 161
CRH PLC FOREIGN COMMON STOCKS G25508105 29,009 316 SH SOLE 0 0 316
DUKE ENERGY CORP COMMON STOCKS 26441C204 21,004 178 SH SOLE 0 0 178
DUKE ENERGY CORP COMMON STOCKS 26441C204 11,800 100 SH SOLE 0 0 100
EVERSOURCE ENERGY COMMON STOCKS 30040W108 6,044 95 SH SOLE 0 0 95
FORTIVE CORP COMMON STOCKS 34959J108 16,629 319 SH SOLE 0 0 319
ISHARES 0-5 YEAR HIGH YIELD CORP ETF ETF - FIXED INCOME 46434V407 17,170 398 SH SOLE 0 0 398
ISHARES 0-5 YEAR HIGH YIELD CORP ETF ETF - FIXED INCOME 46434V407 7,808 181 SH SOLE 0 0 181
ISHARES 0-5 YEAR HIGH YIELD CORP ETF ETF - FIXED INCOME 46434V407 4,141 96 SH SOLE 0 0 96
ISHARES 0-5 YEAR HIGH YIELD CORP ETF ETF - FIXED INCOME 46434V407 17,601 408 SH SOLE 0 0 408
ISHARES CORE DIV GROWTH ETF - EQUITY 46434V621 3,197 50 SH SOLE 0 0 50
ISHARES CORE S&P 500 ETF ETF - EQUITY 464287200 6,209 10 SH SOLE 0 0 10
ISHARES CORE S&P 500 ETF ETF - EQUITY 464287200 29,803 48 SH SOLE 0 0 48
ISHARES CORE S&P 500 ETF ETF - EQUITY 464287200 56,502 91 SH SOLE 0 0 91
ISHARES JPMORGAN USD EMERG MARKETS BOND ETF - FIXED INCOME 464288281 1,852 20 SH SOLE 0 0 20
ISHARES JPMORGAN USD EMERG MARKETS BOND ETF - FIXED INCOME 464288281 5,372 58 SH SOLE 0 0 58
JOHNSON & JOHNSON COMMON STOCKS 478160104 32,230 211 SH SOLE 0 0 211
JPMORGAN CHASE & CO COMMON STOCKS 46625H100 4,639 16 SH SOLE 0 0 16
JPMORGAN CHASE & CO COMMON STOCKS 46625H100 53,633 185 SH SOLE 0 0 185
JPMORGAN CHASE & CO COMMON STOCKS 46625H100 67,839 234 SH SOLE 0 0 234
LOCKHEED MARTIN CORP COMMON STOCKS 539830109 9,263 20 SH SOLE 0 0 20
MCDONALDS CORP COMMON STOCKS 580135101 18,991 65 SH SOLE 0 0 65
MICROSOFT CORPORATION COMMON STOCKS 594918104 13,927 28 SH SOLE 0 0 28
MICROSOFT CORPORATION COMMON STOCKS 594918104 147,233 296 SH SOLE 0 0 296
MICROSOFT CORPORATION COMMON STOCKS 594918104 56,705 114 SH SOLE 0 0 114
MICROSOFT CORPORATION COMMON STOCKS 594918104 7,461 15 SH SOLE 0 0 15
PRUDENTIAL FINANCIAL, INC. COMMON STOCKS 744320102 1,074 10 SH SOLE 0 0 10
PUBLIC SERVICE ENTER GROUP, INC. COMMON STOCKS 744573106 2,694 32 SH SOLE 0 0 32
PUBLIC SERVICE ENTER GROUP, INC. COMMON STOCKS 744573106 29,379 349 SH SOLE 0 0 349
PUBLIC SERVICE ENTER GROUP, INC. COMMON STOCKS 744573106 9,681 115 SH SOLE 0 0 115
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF - FIXED INCOME 78468R408 46,909 1,841 SH SOLE 0 0 1,841
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF - FIXED INCOME 78468R408 147,096 5,773 SH SOLE 0 0 5,773
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF - FIXED INCOME 78468R408 2,599 102 SH SOLE 0 0 102
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF - FIXED INCOME 78468R408 21,505 844 SH SOLE 0 0 844
SPDR BLM BARCLAYS HIGH YLD BOND ETF - FIXED INCOME 78468R622 265,255 2,727 SH SOLE 0 0 2,727
SPDR BLM BARCLAYS HIGH YLD BOND ETF - FIXED INCOME 78468R622 689,158 7,085 SH SOLE 0 0 7,085
SPDR BLM BARCLAYS HIGH YLD BOND ETF - FIXED INCOME 78468R622 12,256 126 SH SOLE 0 0 126
SPDR BLM BARCLAYS HIGH YLD BOND ETF - FIXED INCOME 78468R622 10,797 111 SH SOLE 0 0 111
SPDR BLM BARCLAYS HIGH YLD BOND ETF - FIXED INCOME 78468R622 99,702 1,025 SH SOLE 0 0 1,025
SPDR BLOOMBERG BARCLAYS SHRT TRM BD ETF - FIXED INCOME 78464A474 1,298 43 SH SOLE 0 0 43
TRUIST FINANCIAL CORP COMMON STOCKS 89832Q109 3,869 90 SH SOLE 0 0 90
VERIZON COMMUNICATIONS, INC. COMMON STOCKS 92343V104 5,582 129 SH SOLE 0 0 129
VERIZON COMMUNICATIONS, INC. COMMON STOCKS 92343V104 62,266 1,439 SH SOLE 0 0 1,439
VERIZON COMMUNICATIONS, INC. COMMON STOCKS 92343V104 16,313 377 SH SOLE 0 0 377
WALT DISNEY CO COMMON STOCKS 254687106 17,733 143 SH SOLE 0 0 143
ISHARES TR MSCI USA MMENTM ETF - EQUITY 46432F396 20,187 84 SH SOLE 0 0 84
INVESCO S&P 500 EQUAL WEIGHT ETF - EQUITY 46137V357 561,577 3,090 SH SOLE 0 0 3,090
INVESCO S&P 500 EQUAL WEIGHT ETF - EQUITY 46137V357 1,570,234 8,640 SH SOLE 0 0 8,640
INVESCO S&P 500 EQUAL WEIGHT ETF - EQUITY 46137V357 21,991 121 SH SOLE 0 0 121
INVESCO S&P 500 EQUAL WEIGHT ETF - EQUITY 46137V357 7,088 39 SH SOLE 0 0 39
VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY 922908769 16,412 54 SH SOLE 0 0 54
WILLIAMS CO., INC. COMMON STOCKS 969457100 21,293 339 SH SOLE 0 0 339
WILLIAMS CO., INC. COMMON STOCKS 969457100 8,793 140 SH SOLE 0 0 140
PAYPAL HOLDINGS, INC. COMMON STOCKS 70450Y103 10,702 144 SH SOLE 0 0 144
BEST BUY CO., INC. COMMON STOCKS 086516101 2,685 40 SH SOLE 0 0 40
PROLOGIS, INC. REAL ESTATE INVESTMENT 74340W103 26,070 248 SH SOLE 0 0 248
CONOCOPHILLIPS COMMON STOCKS 20825C104 12,564 140 SH SOLE 0 0 140
RAYTHEON TECHNOLOGIES CORP COMMON STOCKS 75513E101 24,093 165 SH SOLE 0 0 165
CARRIER GLOBAL CORP COMMON STOCKS 14448C104 21,298 291 SH SOLE 0 0 291
SYNCHRONY FINANCIAL COMMON STOCKS 87165B103 5,940 89 SH SOLE 0 0 89
SYNCHRONY FINANCIAL COMMON STOCKS 87165B103 63,470 951 SH SOLE 0 0 951
JPMORGAN INTERN RESRCH ENH EQT ETF ETF - EQUITY 46641Q134 25,194 356 SH SOLE 0 0 356
AMER ELEC PWR CO INC COMMON STOCKS 025537101 9,338 90 SH SOLE 0 0 90
CINCINNATI FINL CORP COMMON STOCKS 172062101 9,680 65 SH SOLE 0 0 65
COCA COLA COMPANY COMMON STOCKS 191216100 32,333 457 SH SOLE 0 0 457
COCA COLA COMPANY COMMON STOCKS 191216100 8,844 125 SH SOLE 0 0 125
FIFTH THIRD BANCORP COMMON STOCKS 316773100 26,241 638 SH SOLE 0 0 638
FIFTH THIRD BANCORP COMMON STOCKS 316773100 11,516 280 SH SOLE 0 0 280
GENERAL MILLS INC COMMON STOCKS 370334104 1,243 24 SH SOLE 0 0 24
GENERAL MILLS INC COMMON STOCKS 370334104 13,730 265 SH SOLE 0 0 265
GENERAL MILLS INC COMMON STOCKS 370334104 3,886 75 SH SOLE 0 0 75
INTL PAPER COMPANY COMMON STOCKS 460146103 12,410 265 SH SOLE 0 0 265
PFIZER INC COMMON STOCKS 717081103 1,963 81 SH SOLE 0 0 81
PFIZER INC COMMON STOCKS 717081103 21,816 900 SH SOLE 0 0 900
PFIZER INC COMMON STOCKS 717081103 5,090 210 SH SOLE 0 0 210
PROCTER & GAMBLE CO COMMON STOCKS 742718109 5,895 37 SH SOLE 0 0 37
PROCTER & GAMBLE CO COMMON STOCKS 742718109 59,745 375 SH SOLE 0 0 375
PROCTER & GAMBLE CO COMMON STOCKS 742718109 13,542 85 SH SOLE 0 0 85
PROCTER & GAMBLE CO COMMON STOCKS 742718109 8,763 55 SH SOLE 0 0 55
SONOCO PRODUCTS CO COMMON STOCKS 835495102 4,574 105 SH SOLE 0 0 105
APPLE INC COMMON STOCKS 037833100 10,464 51 SH SOLE 0 0 51
APPLE INC COMMON STOCKS 037833100 110,587 539 SH SOLE 0 0 539
APPLE INC COMMON STOCKS 037833100 39,803 194 SH SOLE 0 0 194
APPLE INC COMMON STOCKS 037833100 3,078 15 SH SOLE 0 0 15
CINTAS CORP COMMON STOCKS 172908105 15,824 71 SH SOLE 0 0 71
HP INC COMMON STOCKS 40434L105 2,935 120 SH SOLE 0 0 120
DANAHER CORP COMMON STOCKS 235851102 14,618 74 SH SOLE 0 0 74
ADOBE INC COMMON STOCKS 00724F101 4,643 12 SH SOLE 0 0 12
ALPHABET INC A COMMON STOCKS 02079K305 9,869 56 SH SOLE 0 0 56
ALPHABET INC A COMMON STOCKS 02079K305 106,443 604 SH SOLE 0 0 604
ALPHABET INC A COMMON STOCKS 02079K305 36,127 205 SH SOLE 0 0 205
AT&T INC COMMON STOCKS 00206R102 10,361 358 SH SOLE 0 0 358
AT&T INC COMMON STOCKS 00206R102 112,345 3,882 SH SOLE 0 0 3,882
AT&T INC COMMON STOCKS 00206R102 21,618 747 SH SOLE 0 0 747
AT&T INC COMMON STOCKS 00206R102 8,393 290 SH SOLE 0 0 290
PHILIP MORRIS INTERNATIONAL INC COMMON STOCKS 718172109 36,062 198 SH SOLE 0 0 198
PHILIP MORRIS INTERNATIONAL INC COMMON STOCKS 718172109 14,570 80 SH SOLE 0 0 80
VISA INC CL A COMMON STOCKS 92826C839 33,375 94 SH SOLE 0 0 94
CME GROUP INC CL A COMMON STOCKS 12572Q105 1,378 5 SH SOLE 0 0 5
CISCO SYSTEMS INC COMMON STOCKS 17275R102 40,657 586 SH SOLE 0 0 586
ENTERGY CORP NEW COMMON STOCKS 29364G103 16,624 200 SH SOLE 0 0 200
DOMINION ENERGY INC COMMON STOCKS 25746U109 7,630 135 SH SOLE 0 0 135
UNITEDHEALTH GROUP INC COMMON STOCKS 91324P102 12,167 39 SH SOLE 0 0 39
U S BANCORP DE NEW COMMON STOCKS 902973304 9,729 215 SH SOLE 0 0 215
ALTRIA GROUP INC COMMON STOCKS 02209S103 6,273 107 SH SOLE 0 0 107
ALTRIA GROUP INC COMMON STOCKS 02209S103 70,180 1,197 SH SOLE 0 0 1,197
ALTRIA GROUP INC COMMON STOCKS 02209S103 7,915 135 SH SOLE 0 0 135
JPMORGAN ULTRA SHORT INCOME ETF ETF - FIXED INCOME 46641Q837 6,031 119 SH SOLE 0 0 119
JPMORGAN ULTRA SHORT INCOME ETF ETF - FIXED INCOME 46641Q837 507 10 SH SOLE 0 0 10
PIMCO ENH SHRT MATY ETF ETF - FIXED INCOME 72201R833 6,133 61 SH SOLE 0 0 61
PARKER HANNIFIN CORP COMMON STOCKS 701094104 41,908 60 SH SOLE 0 0 60
WALMART INC COMMON STOCKS 931142103 22,489 230 SH SOLE 0 0 230
S&P GLOBAL INC COMMON STOCKS 78409V104 15,291 29 SH SOLE 0 0 29
CITIGROUP INC NEW COMMON STOCKS 172967424 11,491 135 SH SOLE 0 0 135
ABBVIE INC COMMON STOCKS 00287Y109 30,256 163 SH SOLE 0 0 163
ABBVIE INC COMMON STOCKS 00287Y109 5,569 30 SH SOLE 0 0 30
VERTEX PHARMS INC COMMON STOCKS 92532F100 890 2 SH SOLE 0 0 2
VERTEX PHARMS INC COMMON STOCKS 92532F100 8,904 20 SH SOLE 0 0 20
GILEAD SCIENCES INC COMMON STOCKS 375558103 10,533 95 SH SOLE 0 0 95
STARBUCKS CORP COMMON STOCKS 855244109 92 1 SH SOLE 0 0 1
LINDE PLC NEW FOREIGN COMMON STOCKS G54950103 32,843 70 SH SOLE 0 0 70
NEXTERA ENERGY INC COMMON STOCKS 65339F101 69 1 SH SOLE 0 0 1
CITIZENS FINANCIAL GROUP INC COMMON STOCKS 174610105 3,222 72 SH SOLE 0 0 72
CITIZENS FINANCIAL GROUP INC COMMON STOCKS 174610105 35,979 804 SH SOLE 0 0 804
CITIZENS FINANCIAL GROUP INC COMMON STOCKS 174610105 10,293 230 SH SOLE 0 0 230
FIRSTENERGY CORP COMMON STOCKS 337932107 7,649 190 SH SOLE 0 0 190
SEMPRA COMMON STOCKS 816851109 1,212 16 SH SOLE 0 0 16
SEMPRA COMMON STOCKS 816851109 13,866 183 SH SOLE 0 0 183
SEMPRA COMMON STOCKS 816851109 4,167 55 SH SOLE 0 0 55
NISOURCE INC COMMON STOCKS 65473P105 8,270 205 SH SOLE 0 0 205
UNUM GROUP COMMON STOCKS 91529Y106 6,057 75 SH SOLE 0 0 75
EOG RESOURCES INC COMMON STOCKS 26875P101 8,133 68 SH SOLE 0 0 68
METLIFE INC COMMON STOCKS 59156R108 10,053 125 SH SOLE 0 0 125
PRINCIPAL FINANCIAL GROUP INC COMMON STOCKS 74251V102 3,574 45 SH SOLE 0 0 45
INTERPUBLIC GROUP COMMON STOCKS 460690100 6,365 260 SH SOLE 0 0 260
AMERN EXPRESS CO COMMON STOCKS 025816109 37,959 119 SH SOLE 0 0 119
SIMON PPTY GRP INC NEW REAL ESTATE INVESTMENT 828806109 12,861 80 SH SOLE 0 0 80
KIMBERLY CLARK CORP COMMON STOCKS 494368103 3,868 30 SH SOLE 0 0 30
APPLIED MATERIALS INC COMMON STOCKS 038222105 1,465 8 SH SOLE 0 0 8
APPLIED MATERIALS INC COMMON STOCKS 038222105 17,392 95 SH SOLE 0 0 95
APPLIED MATERIALS INC COMMON STOCKS 038222105 183 1 SH SOLE 0 0 1
MARSH & MCLENNAN COS INC COMMON STOCKS 571748102 5,685 26 SH SOLE 0 0 26
MARSH & MCLENNAN COS INC COMMON STOCKS 571748102 62,312 285 SH SOLE 0 0 285
TYSON FOODS INC A COMMON STOCKS 902494103 951 17 SH SOLE 0 0 17
TYSON FOODS INC A COMMON STOCKS 902494103 10,852 194 SH SOLE 0 0 194
KLA CORP COMMON STOCKS 482480100 3,583 4 SH SOLE 0 0 4
KLA CORP COMMON STOCKS 482480100 37,621 42 SH SOLE 0 0 42
KLA CORP COMMON STOCKS 482480100 9,853 11 SH SOLE 0 0 11
VICI PROPERTIES INC REAL ESTATE INVESTMENT 925652109 3,097 95 SH SOLE 0 0 95
VICI PROPERTIES INC REAL ESTATE INVESTMENT 925652109 34,621 1,062 SH SOLE 0 0 1,062
AMGEN INC COMMON STOCKS 031162100 1,954 7 SH SOLE 0 0 7
AMGEN INC COMMON STOCKS 031162100 20,382 73 SH SOLE 0 0 73
WILLIAMS SONOMA INC COMMON STOCKS 969904101 2,941 18 SH SOLE 0 0 18
WILLIAMS SONOMA INC COMMON STOCKS 969904101 33,981 208 SH SOLE 0 0 208
WILLIAMS SONOMA INC COMMON STOCKS 969904101 21,401 131 SH SOLE 0 0 131
EXPEDITORS INTL WASH INC COMMON STOCKS 302130109 1,714 15 SH SOLE 0 0 15
EXPEDITORS INTL WASH INC COMMON STOCKS 302130109 19,194 168 SH SOLE 0 0 168
OMNICOM GROUP INC COMMON STOCKS 681919106 1,439 20 SH SOLE 0 0 20
OMNICOM GROUP INC COMMON STOCKS 681919106 16,402 228 SH SOLE 0 0 228
OMNICOM GROUP INC COMMON STOCKS 681919106 11,223 156 SH SOLE 0 0 156
BROADCOM INC COMMON STOCKS 11135F101 11,302 41 SH SOLE 0 0 41
BROADCOM INC COMMON STOCKS 11135F101 126,248 458 SH SOLE 0 0 458
BROADCOM INC COMMON STOCKS 11135F101 44,104 160 SH SOLE 0 0 160
CADENCE DESIGN SYS INC COMMON STOCKS 127387108 1,233 4 SH SOLE 0 0 4
CADENCE DESIGN SYS INC COMMON STOCKS 127387108 12,326 40 SH SOLE 0 0 40
COTERRA ENERGY INC COMMON STOCKS 127097103 5,178 204 SH SOLE 0 0 204
BUILDERS FIRSTSOURCE INC COMMON STOCKS 12008R107 3,501 30 SH SOLE 0 0 30
BUILDERS FIRSTSOURCE INC COMMON STOCKS 12008R107 36,641 314 SH SOLE 0 0 314
QUALCOMM INC COMMON STOCKS 747525103 1,752 11 SH SOLE 0 0 11
QUALCOMM INC COMMON STOCKS 747525103 18,156 114 SH SOLE 0 0 114
AFLAC INC COMMON STOCKS 001055102 4,429 42 SH SOLE 0 0 42
AFLAC INC COMMON STOCKS 001055102 42,184 400 SH SOLE 0 0 400
AFLAC INC COMMON STOCKS 001055102 21,619 205 SH SOLE 0 0 205
META PLATFORMS INC A COMMON STOCKS 30303M102 11,071 15 SH SOLE 0 0 15
META PLATFORMS INC A COMMON STOCKS 30303M102 113,666 154 SH SOLE 0 0 154
META PLATFORMS INC A COMMON STOCKS 30303M102 38,381 52 SH SOLE 0 0 52
CVS HEALTH CORP COMMON STOCKS 126650100 1,035 15 SH SOLE 0 0 15
CVS HEALTH CORP COMMON STOCKS 126650100 11,244 163 SH SOLE 0 0 163
CONSOLIDATED EDISON INC COMMON STOCKS 209115104 2,007 20 SH SOLE 0 0 20
CONSOLIDATED EDISON INC COMMON STOCKS 209115104 22,378 223 SH SOLE 0 0 223
SPDR PORT INTER TRM TRSRY ETF ETF - FIXED INCOME 78464A672 3,769 131 SH SOLE 0 0 131
ISHARES TREASURY FLOATNG RATE BD ETF ETF - FIXED INCOME 46434V860 9,927 196 SH SOLE 0 0 196
SPDR GOLD MINISHARES ETF - EQUITY 98149E303 852 13 SH SOLE 0 0 13
SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED INCOME 78467V608 541 13 SH SOLE 0 0 13
AUTOMATIC DATA PROCESSING INC COMMON STOCKS 053015103 15,112 49 SH SOLE 0 0 49
ELI LILLY & CO COMMON STOCKS 532457108 86,528 111 SH SOLE 0 0 111
ELI LILLY & CO COMMON STOCKS 532457108 23,386 30 SH SOLE 0 0 30
SOUTHERN COMPANY COMMON STOCKS 842587107 25,070 273 SH SOLE 0 0 273
TEXAS INSTRUMENTS INC COMMON STOCKS 882508104 14,326 69 SH SOLE 0 0 69
STRYKER CORP COMMON STOCKS 863667101 26,112 66 SH SOLE 0 0 66
NEXSTAR MEDIA GROUP INC COMMON STOCKS 65336K103 173 1 SH SOLE 0 0 1
NVENT ELECTRIC PLC FOREIGN COMMON STOCKS G6700G107 36,772 502 SH SOLE 0 0 502
PULTEGROUP INC COMMON STOCKS 745867101 738 7 SH SOLE 0 0 7
PULTEGROUP INC COMMON STOCKS 745867101 3,902 37 SH SOLE 0 0 37
PULTEGROUP INC COMMON STOCKS 745867101 22,147 210 SH SOLE 0 0 210
TRACTOR SUPPLY CO COMMON STOCKS 892356106 53 1 SH SOLE 0 0 1
WASTE MANAGEMENT, INC. COMMON STOCKS 94106L109 18,534 81 SH SOLE 0 0 81
GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G104 29,018 41 SH SOLE 0 0 41
PENTAIR PLC FOREIGN COMMON STOCKS G7S00T104 7,597 74 SH SOLE 0 0 74
TECH SEL SECT SPDR ETF ETF - EQUITY 81369Y803 12,915 51 SH SOLE 0 0 51
CURTISS WRIGHT CORP DE COMMON STOCKS 231561101 14,657 30 SH SOLE 0 0 30
SNAP ON INC COMMON STOCKS 833034101 622 2 SH SOLE 0 0 2
SNAP ON INC COMMON STOCKS 833034101 2,489 8 SH SOLE 0 0 8
PROGRESSIVE CORP OH COMMON STOCKS 743315103 16,278 61 SH SOLE 0 0 61
CBOE GLOBAL MARKETS INC COMMON STOCKS 12503M108 10,728 46 SH SOLE 0 0 46
INGREDION INC COMMON STOCKS 457187102 678 5 SH SOLE 0 0 5
INGREDION INC COMMON STOCKS 457187102 3,526 26 SH SOLE 0 0 26
TESLA INC COMMON STOCKS 88160R101 2,541 8 SH SOLE 0 0 8
TESLA INC COMMON STOCKS 88160R101 28,907 91 SH SOLE 0 0 91
ENSIGN GROUP INC COMMON STOCKS 29358P101 11,415 74 SH SOLE 0 0 74
EMCOR GROUP INC COMMON STOCKS 29084Q100 17,116 32 SH SOLE 0 0 32
ARISTA NETWORKS INC COMMON STOCKS 040413205 10,231 100 SH SOLE 0 0 100
NOVO NORDISK AS ADR FOREIGN COMMON STOCKS 670100205 5,591 81 SH SOLE 0 0 81
FOX CORP COMMON STOCKS 35137L105 6,837 122 SH SOLE 0 0 122
FOX CORP COMMON STOCKS 35137L105 76,551 1,366 SH SOLE 0 0 1,366
FOX CORP COMMON STOCKS 35137L105 10,816 193 SH SOLE 0 0 193
REGENERON PHARMACEUTICAL COMMON STOCKS 75886F107 525 1 SH SOLE 0 0 1
REGENERON PHARMACEUTICAL COMMON STOCKS 75886F107 2,625 5 SH SOLE 0 0 5
SPROUTS FARMERS MARKET, INC. COMMON STOCKS 85208M102 988 6 SH SOLE 0 0 6
SPROUTS FARMERS MARKET, INC. COMMON STOCKS 85208M102 5,104 31 SH SOLE 0 0 31
CHECK POINT SFTWARE TECH FOREIGN COMMON STOCKS M22465104 13,054 59 SH SOLE 0 0 59
TAIWAN SEMICON MFG CO FOREIGN COMMON STOCKS 874039100 25,820 114 SH SOLE 0 0 114
ARCH CAPITAL GROUP LTD FOREIGN COMMON STOCKS G0450A105 637 7 SH SOLE 0 0 7
ARCH CAPITAL GROUP LTD FOREIGN COMMON STOCKS G0450A105 3,369 37 SH SOLE 0 0 37
ARCH CAPITAL GROUP LTD FOREIGN COMMON STOCKS G0450A105 11,017 121 SH SOLE 0 0 121
SPDR GOLD TRUST GOLD ETF ETF - EQUITY 78463V107 143,270 470 SH SOLE 0 0 470
SPDR GOLD TRUST GOLD ETF ETF - EQUITY 78463V107 416,093 1,365 SH SOLE 0 0 1,365
SPDR GOLD TRUST GOLD ETF ETF - EQUITY 78463V107 6,401 21 SH SOLE 0 0 21
SPDR GOLD TRUST GOLD ETF ETF - EQUITY 78463V107 3,353 11 SH SOLE 0 0 11
SPDR S/T TREASURY ETF ETF - FIXED INCOME 78468R101 3,720 127 SH SOLE 0 0 127
ISHS TIPS BD ETF ETF - FIXED INCOME 464287176 21,348 194 SH SOLE 0 0 194
ISHS TIPS BD ETF ETF - FIXED INCOME 464287176 14,305 130 SH SOLE 0 0 130
STEEL DYNAMICS INC COMMON STOCKS 858119100 512 4 SH SOLE 0 0 4
STEEL DYNAMICS INC COMMON STOCKS 858119100 2,816 22 SH SOLE 0 0 22
OGE ENERGY CORP COMMON STOCKS 670837103 133 3 SH SOLE 0 0 3
OGE ENERGY CORP COMMON STOCKS 670837103 710 16 SH SOLE 0 0 16
ISHARES RUSSELL MID CAP GROWTH ETF ETF - EQUITY 464287481 9,846 71 SH SOLE 0 0 71
ISHARES DIVIDEND GROWTH ETF ETF - EQUITY 46435G524 2,130 27 SH SOLE 0 0 27
UBER TECHNOLOGIES INC COMMON STOCKS 90353T100 9,703 104 SH SOLE 0 0 104
ISHARES JP MRGN EM HIGH YLD BD ETF ETF - FIXED INCOME 464286285 6,937 178 SH SOLE 0 0 178
ISHARES JP MRGN EM HIGH YLD BD ETF ETF - FIXED INCOME 464286285 1,676 43 SH SOLE 0 0 43
OMEGA HEALTHCARE REAL ESTATE INVESTMENT 681936100 1,942 53 SH SOLE 0 0 53
OMEGA HEALTHCARE REAL ESTATE INVESTMENT 681936100 23,199 633 SH SOLE 0 0 633
BRIXMOR PROPERTY GROUP REIT INC REAL ESTATE INVESTMENT 11120U105 7,317 281 SH SOLE 0 0 281
GSK PLC NEW FOREIGN COMMON STOCKS 37733W204 17,472 455 SH SOLE 0 0 455
ROYAL BANK CDA MONTREAL FOREIGN COMMON STOCKS 780087102 11,971 91 SH SOLE 0 0 91
FIRST TRUST LONG DUR OPPO ETF ETF - FIXED INCOME 33738D606 234,356 10,941 SH SOLE 0 0 10,941
FIRST TRUST LONG DUR OPPO ETF ETF - FIXED INCOME 33738D606 687,025 32,074 SH SOLE 0 0 32,074
FIRST TRUST LONG DUR OPPO ETF ETF - FIXED INCOME 33738D606 10,817 505 SH SOLE 0 0 505
FIRST TRUST LONG DUR OPPO ETF ETF - FIXED INCOME 33738D606 2,785 130 SH SOLE 0 0 130
FT DJ INTERNET INDX ETF ETF - EQUITY 33733E302 19,930 74 SH SOLE 0 0 74
FIRST TRUST HEALTH CARE ALPHADEX ETF ETF - EQUITY 33734X143 9,539 92 SH SOLE 0 0 92
SPDR S&P 500 ETF ETF - EQUITY 78464A854 170,167 2,341 SH SOLE 0 0 2,341
SPDR S&P 500 ETF ETF - EQUITY 78462F103 566,568 917 SH SOLE 0 0 917
SPDR S&P 500 ETF ETF - EQUITY 78462F103 1,582,314 2,561 SH SOLE 0 0 2,561
SPDR S&P 500 ETF ETF - EQUITY 78462F103 22,243 36 SH SOLE 0 0 36
SPDR S&P 500 ETF ETF - EQUITY 78462F103 6,796 11 SH SOLE 0 0 11
GLOBAL X COPPER MINERS ETF ETF - EQUITY 37954Y830 585 13 SH SOLE 0 0 13
ISHARES TOTAL US STOCK MARKET ETF ETF - EQUITY 464287150 18,365 136 SH SOLE 0 0 136
FLEXSHARES UPSTREAM NATURAL IDX ETF ETF - EQUITY 33939L407 562 14 SH SOLE 0 0 14
ALPS ALERIAN MLP ETF ETF - EQUITY 00162Q452 586 12 SH SOLE 0 0 12
FARMLAND PARTNERS INC REAL ESTATE INVESTMENT 31154R109 311 27 SH SOLE 0 0 27
UNIVERSAL HEALTH SERVICES CL B COMMON STOCKS 913903100 10,688 59 SH SOLE 0 0 59
FIRST TRUST LMT DR INV GRD CR ETF ETF - FIXED INCOME 33738D804 327,774 17,143 SH SOLE 0 0 17,143
FIRST TRUST LMT DR INV GRD CR ETF ETF - FIXED INCOME 33738D804 947,759 49,569 SH SOLE 0 0 49,569
FIRST TRUST LMT DR INV GRD CR ETF ETF - FIXED INCOME 33738D804 15,067 788 SH SOLE 0 0 788
FIRST TRUST LMT DR INV GRD CR ETF ETF - FIXED INCOME 33738D804 14,397 753 SH SOLE 0 0 753
GENERAL ELECTRIC COMPANY COMMON STOCKS 369604301 32,174 125 SH SOLE 0 0 125
ISHARES CORE MSCI TOTL INTL STCK ETF ETF - EQUITY 46432F834 69,038 893 SH SOLE 0 0 893
SEAGATE TECH HLDGS PLC FOREIGN COMMON STOCKS G7997R103 5,773 40 SH SOLE 0 0 40
NATIONAL FUEL GAS CO COMMON STOCKS 636180101 5,337 63 SH SOLE 0 0 63
LENNAR CORP COMMON STOCKS 526057104 1,549 14 SH SOLE 0 0 14
LENNAR CORP COMMON STOCKS 526057104 16,923 153 SH SOLE 0 0 153
EVEREST GROUP LTD FOREIGN COMMON STOCKS G3223R108 4,418 13 SH SOLE 0 0 13
EVEREST GROUP LTD FOREIGN COMMON STOCKS G3223R108 44,181 130 SH SOLE 0 0 130
ISHARES SILVER TRUST ETF ETF - EQUITY 46428Q109 656 20 SH SOLE 0 0 20
TAYLOR MORRISON HOME A COMMON STOCKS 87724P106 491 8 SH SOLE 0 0 8
TAYLOR MORRISON HOME A COMMON STOCKS 87724P106 2,457 40 SH SOLE 0 0 40
TAYLOR MORRISON HOME A COMMON STOCKS 87724P106 5,159 84 SH SOLE 0 0 84
ARTHUR J GALLAGHER COMMON STOCKS 363576109 16,326 51 SH SOLE 0 0 51
NRG ENERGY INC NEW COMMON STOCKS 629377508 803 5 SH SOLE 0 0 5
NRG ENERGY INC NEW COMMON STOCKS 629377508 4,336 27 SH SOLE 0 0 27
FMC CORP NEW COMMON STOCKS 302491303 1,253 30 SH SOLE 0 0 30
FISERV INC COMMON STOCKS 337738108 5,690 33 SH SOLE 0 0 33
UNITED AIRLINES HOLDINGS COMMON STOCKS 910047109 3,504 44 SH SOLE 0 0 44
UNITED AIRLINES HOLDINGS COMMON STOCKS 910047109 37,824 475 SH SOLE 0 0 475
NETAPP INC COMMON STOCKS 64110D104 15,983 150 SH SOLE 0 0 150
DIAMONDBACK ENERGY INC COMMON STOCKS 25278X109 1,237 9 SH SOLE 0 0 9
DIAMONDBACK ENERGY INC COMMON STOCKS 25278X109 13,740 100 SH SOLE 0 0 100
CONSTELLATN ENERGY CORP COMMON STOCKS 21037T109 16,138 50 SH SOLE 0 0 50
ALLEGION PUBLIC LTD FOREIGN COMMON STOCKS G0176J109 7,494 52 SH SOLE 0 0 52
LEIDOS HOLDINGS INC COMMON STOCKS 525327102 22,086 140 SH SOLE 0 0 140
EXELON CORPORATION COMMON STOCKS 30161N101 5,645 130 SH SOLE 0 0 130
CENCORA INC COMMON STOCKS 03073E105 13,793 46 SH SOLE 0 0 46
INTL BUSINESS MACHS CORP COMMON STOCKS 459200101 20,929 71 SH SOLE 0 0 71
INTL BUSINESS MACHS CORP COMMON STOCKS 459200101 16,213 55 SH SOLE 0 0 55
WATSCO INC A COMMON STOCKS 942622200 4,416 10 SH SOLE 0 0 10
TOYOTA MOTOR ADR REP 10 CORP FOREIGN COMMON STOCKS 892331307 9,819 57 SH SOLE 0 0 57
SUNCOR ENERGY INC NEW FOREIGN COMMON STOCKS 867224107 7,677 205 SH SOLE 0 0 205
VISTRA CORP COMMON STOCKS 92840M102 8,528 44 SH SOLE 0 0 44
VISTRA CORP COMMON STOCKS 92840M102 85,664 442 SH SOLE 0 0 442
H&R BLOCK INC COMMON STOCKS 093671105 3,568 65 SH SOLE 0 0 65
ASSURANT INC COMMON STOCKS 04621X108 11,059 56 SH SOLE 0 0 56
WEC ENERGY GRP, INC. COMMON STOCKS 92939U106 7,815 75 SH SOLE 0 0 75
SPDR LONG TERM TREAS ETF ETF - FIXED INCOME 78464A664 6,034 227 SH SOLE 0 0 227
ISHS USA MIN VOL FCT ETF ETF - EQUITY 46429B697 1,690 18 SH SOLE 0 0 18
ISHS INVSTMNT BD ETF ETF - FIXED INCOME 464287242 18,963 173 SH SOLE 0 0 173
ISHS INVSTMNT BD ETF ETF - FIXED INCOME 464287242 14,907 136 SH SOLE 0 0 136
ISHS 5-10 I/GRD CORP ETF ETF - FIXED INCOME 464288638 53 1 SH SOLE 0 0 1
ISHS 5-10 I/GRD CORP ETF ETF - FIXED INCOME 464288638 906 17 SH SOLE 0 0 17
ISHS 3-7Y TRSY BD ETF ETF - FIXED INCOME 464288661 238 2 SH SOLE 0 0 2
ISHS 3-7Y TRSY BD ETF ETF - FIXED INCOME 464288661 3,096 26 SH SOLE 0 0 26
VNGRD ALL WRLD SMCP ETF ETF - EQUITY 922042718 18,815 140 SH SOLE 0 0 140
AMAZON.COM INC COMMON STOCKS 023135106 2,413 11 SH SOLE 0 0 11
AMAZON.COM INC COMMON STOCKS 023135106 26,766 122 SH SOLE 0 0 122
AMAZON.COM INC COMMON STOCKS 023135106 17,990 82 SH SOLE 0 0 82
COGNIZANT TECH SLTNS A COMMON STOCKS 192446102 1,405 18 SH SOLE 0 0 18
COGNIZANT TECH SLTNS A COMMON STOCKS 192446102 16,152 207 SH SOLE 0 0 207
NVIDIA CORP COMMON STOCKS 67066G104 15,009 95 SH SOLE 0 0 95
NVIDIA CORP COMMON STOCKS 67066G104 157,832 999 SH SOLE 0 0 999
NVIDIA CORP COMMON STOCKS 67066G104 54,349 344 SH SOLE 0 0 344
UNITED THERAPEUTICS CORP COMMON STOCKS 91307C102 5,172 18 SH SOLE 0 0 18
UNITED THERAPEUTICS CORP COMMON STOCKS 91307C102 51,723 180 SH SOLE 0 0 180
UNITED THERAPEUTICS CORP COMMON STOCKS 91307C102 4,310 15 SH SOLE 0 0 15
COSTCO WHOLESALE CORP COMMON STOCKS 22160K105 13,859 14 SH SOLE 0 0 14
EXXON MOBIL CORP COMMON STOCKS 30231G102 1,833 17 SH SOLE 0 0 17
EXXON MOBIL CORP COMMON STOCKS 30231G102 21,452 199 SH SOLE 0 0 199
EXXON MOBIL CORP COMMON STOCKS 30231G102 36,005 334 SH SOLE 0 0 334
FEDEX CORP COMMON STOCKS 31428X106 2,728 12 SH SOLE 0 0 12
FEDEX CORP COMMON STOCKS 31428X106 31,369 138 SH SOLE 0 0 138
PRICE T ROWE GRP INC COMMON STOCKS 74144T108 2,123 22 SH SOLE 0 0 22
PRICE T ROWE GRP INC COMMON STOCKS 74144T108 23,257 241 SH SOLE 0 0 241
COMCAST CORP A NEW COMMON STOCKS 20030N101 3,283 92 SH SOLE 0 0 92
COMCAST CORP A NEW COMMON STOCKS 20030N101 35,654 999 SH SOLE 0 0 999
NOVARTIS AG SPON ADR FOREIGN COMMON STOCKS 66987V109 25,533 211 SH SOLE 0 0 211
BANK AMERICA CORP COMMON STOCKS 060505104 28,250 597 SH SOLE 0 0 597
CONS STPLS SEL SPDR ETF ETF - EQUITY 81369Y308 17,975 222 SH SOLE 0 0 222
FINL SEL SECT SPDR ETF ETF - EQUITY 81369Y605 524 10 SH SOLE 0 0 10
FINL SEL SECT SPDR ETF ETF - EQUITY 81369Y605 12,045 230 SH SOLE 0 0 230
MERCK & COMPANY INC COMMON STOCKS 58933Y105 79 1 SH SOLE 0 0 1
MERCK & COMPANY INC COMMON STOCKS 58933Y105 4,354 55 SH SOLE 0 0 55
BROOKFIELD ASSET MNGMT CL A FOREIGN COMMON STOCKS 113004105 5,528 100 SH SOLE 0 0 100
FIDELITY NATL FINL INC COMMON STOCKS 31620R303 7,008 125 SH SOLE 0 0 125
ISHS 10 INV GR CORP ETF ETF - FIXED INCOME 464289511 1,757 35 SH SOLE 0 0 35
ISHS 10 INV GR CORP ETF ETF - FIXED INCOME 464289511 6,778 135 SH SOLE 0 0 135
ISHS 10 INV GR CORP ETF ETF - FIXED INCOME 464289511 3,213 64 SH SOLE 0 0 64
ISHARES HIGH YIELD SYS BND ETF ETF - FIXED INCOME 46435G250 570 12 SH SOLE 0 0 12
ISHARES HIGH YIELD SYS BND ETF ETF - FIXED INCOME 46435G250 7,596 160 SH SOLE 0 0 160
ISHS FLTG RT BOND ETF ETF - FIXED INCOME 46429B655 408 8 SH SOLE 0 0 8
ISHS FLTG RT BOND ETF ETF - FIXED INCOME 46429B655 5,306 104 SH SOLE 0 0 104
ISHS FLTG RT BOND ETF ETF - FIXED INCOME 46429B655 7,551 148 SH SOLE 0 0 148
ISHS 1-5 INVT GR CRP ETF ETF - FIXED INCOME 464288646 686 13 SH SOLE 0 0 13
ISHS 1-5 INVT GR CRP ETF ETF - FIXED INCOME 464288646 8,864 168 SH SOLE 0 0 168
ISHS MBS ETF ETF - FIXED INCOME 464288588 1,972 21 SH SOLE 0 0 21
ISHS MBS ETF ETF - FIXED INCOME 464288588 8,920 95 SH SOLE 0 0 95
ISHS IBOX $ H/Y CORP ETF ETF - FIXED INCOME 464288513 487,933 6,050 SH SOLE 0 0 6,050
ISHS IBOX $ H/Y CORP ETF ETF - FIXED INCOME 464288513 1,536,221 19,048 SH SOLE 0 0 19,048
ISHS IBOX $ H/Y CORP ETF ETF - FIXED INCOME 464288513 27,098 336 SH SOLE 0 0 336
ISHS IBOX $ H/Y CORP ETF ETF - FIXED INCOME 464288513 220,658 2,736 SH SOLE 0 0 2,736
ISHS IBOX $ H/Y CORP ETF ETF - FIXED INCOME 464288513 7,178 89 SH SOLE 0 0 89
ISHS INT RT HDG CORP ETF ETF - FIXED INCOME 46431W705 739 8 SH SOLE 0 0 8
ISHS INT RT HDG CORP ETF ETF - FIXED INCOME 46431W705 10,164 110 SH SOLE 0 0 110
ISHS 1-3YR TRSRY ETF ETF - FIXED INCOME 464287457 73,000 881 SH SOLE 0 0 881
ISHS 1-3YR TRSRY ETF ETF - FIXED INCOME 464287457 59,825 722 SH SOLE 0 0 722
UTILS SEL SECT SPDR ETF ETF - EQUITY 81369Y886 490 6 SH SOLE 0 0 6
UTILS SEL SECT SPDR ETF ETF - EQUITY 81369Y886 12,821 157 SH SOLE 0 0 157
PILGRIMS PRIDE CORP NEW COMMON STOCKS 72147K108 450 10 SH SOLE 0 0 10
PILGRIMS PRIDE CORP NEW COMMON STOCKS 72147K108 2,294 51 SH SOLE 0 0 51
MCKESSON CORP COMMON STOCKS 58155Q103 27,113 37 SH SOLE 0 0 37
SPDR BLOOMBERG TBILL ETF ETF - FIXED INCOME 78468R663 2,477 27 SH SOLE 0 0 27
SPDR BLOOMBERG TBILL ETF ETF - FIXED INCOME 78468R663 12,475 136 SH SOLE 0 0 136
ISHS CORE S&P SMCP ETF ETF - EQUITY 464287804 42,077 385 SH SOLE 0 0 385
SPDR S&P 500 GROWTH ETF ETF - EQUITY 78464A409 13,249 139 SH SOLE 0 0 139
SPDR S&P 500 GROWTH ETF ETF - EQUITY 78464A409 30,216 317 SH SOLE 0 0 317
CUMMINS INC COMMON STOCKS 231021106 20,633 63 SH SOLE 0 0 63
FORD MOTOR CO COMMON STOCKS 345370860 5,751 530 SH SOLE 0 0 530
UNILEVER PLC SPONS ADR FOREIGN COMMON STOCKS 904767704 7,524 123 SH SOLE 0 0 123
MORGAN STANLEY COMMON STOCKS 617446448 36,060 256 SH SOLE 0 0 256
DR HORTON INC COMMON STOCKS 23331A109 645 5 SH SOLE 0 0 5
DR HORTON INC COMMON STOCKS 23331A109 3,481 27 SH SOLE 0 0 27
INV QQQ ETF ETF - EQUITY 46090E103 280,785 509 SH SOLE 0 0 509
INV QQQ ETF ETF - EQUITY 46090E103 788,845 1,430 SH SOLE 0 0 1,430
INV QQQ ETF ETF - EQUITY 46090E103 11,033 20 SH SOLE 0 0 20
INV QQQ ETF ETF - EQUITY 46090E103 3,310 6 SH SOLE 0 0 6
BLACKROCK FDG INC COMMON STOCKS 09290D101 20,985 20 SH SOLE 0 0 20
ISHS GLBL INFRA ETF ETF - EQUITY 464288372 533 9 SH SOLE 0 0 9
SCHWAB FUNDAMNTL INTRNL EQT ETF ETF - EQUITY 808524755 2,641 66 SH SOLE 0 0 66
CNX RESOURCES CORP COMMON STOCKS 12653C108 303 9 SH SOLE 0 0 9
CNX RESOURCES CORP COMMON STOCKS 12653C108 1,516 45 SH SOLE 0 0 45
DOCUSIGN INC COMMON STOCKS 256163106 389 5 SH SOLE 0 0 5
DOCUSIGN INC COMMON STOCKS 256163106 1,791 23 SH SOLE 0 0 23
DOCUSIGN INC COMMON STOCKS 256163106 9,892 127 SH SOLE 0 0 127
HARTFORD INS GROUP INC COMMON STOCKS 416515104 1,015 8 SH SOLE 0 0 8
HARTFORD INS GROUP INC COMMON STOCKS 416515104 5,075 40 SH SOLE 0 0 40
NATL GRID ADR NEW 2017 FOREIGN COMMON STOCKS 636274409 17,189 231 SH SOLE 0 0 231
JANUS HENDERSON GROUP PLC FOREIGN COMMON STOCKS G4474Y214 8,778 226 SH SOLE 0 0 226
CACI INTERNATIONAL CL A INC COMMON STOCKS 127190304 9,534 20 SH SOLE 0 0 20
SUMITOMO MITSUI FINL FOREIGN COMMON STOCKS 86562M209 25,128 1,663 SH SOLE 0 0 1,663
ATMOS ENERGY CORP COMMON STOCKS 049560105 8,938 58 SH SOLE 0 0 58
POLO RALPH LAUREN CORP COMMON STOCKS 751212101 7,680 28 SH SOLE 0 0 28
CELESTICA INC FOREIGN COMMON STOCKS 15101Q207 24,353 156 SH SOLE 0 0 156
GENPACT LTD FOREIGN COMMON STOCKS G3922B107 8,142 185 SH SOLE 0 0 185
LOGITECH INTL SA FOREIGN COMMON STOCKS H50430232 8,652 96 SH SOLE 0 0 96
FABRINET FOREIGN COMMON STOCKS G3323L100 15,913 54 SH SOLE 0 0 54
GARMIN LTD FOREIGN COMMON STOCKS H2906T109 7,931 38 SH SOLE 0 0 38
MAPLEBEAR INC COMMON STOCKS 565394103 8,505 188 SH SOLE 0 0 188
INVSC S P 500 MOMENTUM ETF ETF - EQUITY 46138E339 72,206 642 SH SOLE 0 0 642
NICE LTD SPON ADR FOREIGN COMMON STOCKS 653656108 16,046 95 SH SOLE 0 0 95
BXP INC REAL ESTATE INVESTMENT 101121101 15,248 226 SH SOLE 0 0 226
OSI SYSTEMS INC COMMON STOCKS 671044105 8,545 38 SH SOLE 0 0 38
WELLS FARGO & CO NEW COMMON STOCKS 949746101 24,517 306 SH SOLE 0 0 306
ASTRAZENECA PLC ADR FOREIGN COMMON STOCKS 046353108 11,740 168 SH SOLE 0 0 168
GOLD FIELDS LTD ADR NEW FOREIGN COMMON STOCKS 38059T106 13,658 577 SH SOLE 0 0 577
BANCO BILBAO VIZCAYA ADR FOREIGN COMMON STOCKS 05946K101 22,486 1,463 SH SOLE 0 0 1,463
ACUITY INC COMMON STOCKS 00508Y102 6,265 21 SH SOLE 0 0 21
ISHS BRD USD H/Y CRP ETF ETF - FIXED INCOME 46435U853 3,338 89 SH SOLE 0 0 89
PIMCO 0-5Y H/Y CORP ETF ETF - FIXED INCOME 72201R783 9,311 98 SH SOLE 0 0 98
VNGRD REAL EST INDX ETF ETF - EQUITY 922908553 1,692 19 SH SOLE 0 0 19
ISHS 7-10Y TRSY ETF ETF - FIXED INCOME 464287440 1,628 17 SH SOLE 0 0 17
ISHS 7-10Y TRSY ETF ETF - FIXED INCOME 464287440 9,290 97 SH SOLE 0 0 97
GLOBAL X SILVER MINERS ETF ETF - EQUITY 37954Y848 530 11 SH SOLE 0 0 11
ISHS CONV BOND ETF ETF - FIXED INCOME 46435G102 1,261 14 SH SOLE 0 0 14
ISHS CONV BOND ETF ETF - FIXED INCOME 46435G102 270 3 SH SOLE 0 0 3
VANECK GOLD MINERS ETF ETF - EQUITY 92189F106 521 10 SH SOLE 0 0 10
VANECK BDC INCOME ETF ETF - EQUITY 92189F411 1,123 69 SH SOLE 0 0 69
ISHARES ETHEREUM TRUST ETF ETF - EQUITY 46438R105 305 16 SH SOLE 0 0 16
ISHARES BITCOIN ETF ETF - EQUITY 46438F101 490 8 SH SOLE 0 0 8
SIMPLIFY MANAGED FUTURS STRGY ETF ETF - EQUITY 82889N699 1,070 40 SH SOLE 0 0 40
ISHARES RATE HEDGED HI YLD ETF - FIXED INCOME 46431W606 260 3 SH SOLE 0 0 3
NETEASE INC SPON ADR FOREIGN COMMON STOCKS 64110W102 15,611 116 SH SOLE 0 0 116
ISHS SEL DIV ETF ETF - EQUITY 464287168 5,578 42 SH SOLE 0 0 42
FT CNSMR DSCR ALPHDX ETF ETF - EQUITY 33734X101 8,501 134 SH SOLE 0 0 134
INDL SEL SECTOR SPDR ETF ETF - EQUITY 81369Y704 12,392 84 SH SOLE 0 0 84
ISHS MSCI EMG MKT ETF ETF - EQUITY 464287234 1,544 32 SH SOLE 0 0 32
FT TACT HI YLD ETF ETF - FIXED INCOME 33738D408 4,683 112 SH SOLE 0 0 112
FT TACT HI YLD ETF ETF - FIXED INCOME 33738D408 878 21 SH SOLE 0 0 21
FT TACT HI YLD ETF ETF - FIXED INCOME 33738D408 6,397 153 SH SOLE 0 0 153
INV SENIOR LOAN ETF ETF - FIXED INCOME 46138G508 272 13 SH SOLE 0 0 13
ISHS SHORT TREASURY ETF ETF - FIXED INCOME 464288679 110 1 SH SOLE 0 0 1
ISHS SHORT TREASURY ETF ETF - FIXED INCOME 464288679 1,767 16 SH SOLE 0 0 16
VANGUARD INTERNATNL HGH DIV YLD ETF ETF - EQUITY 921946794 3,285 41 SH SOLE 0 0 41
GLBL X U S PREFERRED ETF ETF - FIXED INCOME 37954Y657 4,067 216 SH SOLE 0 0 216
WISDOM US SMCP DIV ETF ETF - EQUITY 97717W604 1,302 41 SH SOLE 0 0 41
WISDOM E/MKT H/DIV ETF ETF - EQUITY 97717W315 5,208 115 SH SOLE 0 0 115
ISHS INTL SEL DIV ETF ETF - EQUITY 464288448 2,623 76 SH SOLE 0 0 76
ISHARES AAA A RATED COR BOND ETF ETF - FIXED INCOME 46429B291 6,267 131 SH SOLE 0 0 131
VNGRD HIGH DIV YLD ETF ETF - EQUITY 921946406 6,132 46 SH SOLE 0 0 46
ISHARES AAA CLO ACTIVE ETF ETF - FIXED INCOME 092528504 2,077 40 SH SOLE 0 0 40
ISHARES FLEXIBLE INCME ACTIVE ETF ETF - FIXED INCOME 092528603 2,589 49 SH SOLE 0 0 49
ISHARES S&P 500 BUYWRITE ETF ETF - FIXED INCOME 46438G711 2,206 48 SH SOLE 0 0 48
ISHARES HG YLD CORP BD BYWT STRG ETF ETF - FIXED INCOME 46436E320 2,602 85 SH SOLE 0 0 85
ISHARES INTERNATIONAL DD AT ETF ETF - EQUITY 09290C848 2,646 97 SH SOLE 0 0 97
ISHARES ADVANTG LRG CAP INCME ETF ETF - EQUITY 09290C863 2,650 88 SH SOLE 0 0 88
DTE ENERGY CO COMMON STOCKS 233331107 9,935 75 SH SOLE 0 0 75
VALERO ENERGY CORP COMMON STOCKS 91913Y100 3,361 25 SH SOLE 0 0 25
TE CONNECTIVITY PLC FOREIGN COMMON STOCKS G87052109 15,518 92 SH SOLE 0 0 92
SPDR S&P INSURANCE ETF ETF - EQUITY 78464A789 19,057 319 SH SOLE 0 0 319
SPDR S&P INSURANCE ETF ETF - EQUITY 78464A789 46,418 777 SH SOLE 0 0 777
FRKLN INTL LW VLTY HG DIV INDX ETF ETF - EQUITY 52468L505 125,220 3,847 SH SOLE 0 0 3,847
FRKLN INTL LW VLTY HG DIV INDX ETF ETF - EQUITY 52468L505 322,473 9,907 SH SOLE 0 0 9,907
FRKLN INTL LW VLTY HG DIV INDX ETF ETF - EQUITY 52468L505 4,297 132 SH SOLE 0 0 132
FIRST TRUST SMITH UNCON BOND ETF ETF - FIXED INCOME 33740F888 358,292 14,395 SH SOLE 0 0 14,395
FIRST TRUST SMITH UNCON BOND ETF ETF - FIXED INCOME 33740F888 983,155 39,500 SH SOLE 0 0 39,500
FIRST TRUST SMITH UNCON BOND ETF ETF - FIXED INCOME 33740F888 15,108 607 SH SOLE 0 0 607
FIRST TRUST SMITH UNCON BOND ETF ETF - FIXED INCOME 33740F888 17,547 705 SH SOLE 0 0 705
FIRST TRUST MORNINGSTAR DIV LDRS ETF ETF - EQUITY 336917109 503,947 12,036 SH SOLE 0 0 12,036
FIRST TRUST MORNINGSTAR DIV LDRS ETF ETF - EQUITY 336917109 1,446,357 34,544 SH SOLE 0 0 34,544
FIRST TRUST MORNINGSTAR DIV LDRS ETF ETF - EQUITY 336917109 21,396 511 SH SOLE 0 0 511
FIRST TRUST MORNINGSTAR DIV LDRS ETF ETF - EQUITY 336917109 7,202 172 SH SOLE 0 0 172
FIRST TRUST UTILITIES ALPHADEX ETF ETF - EQUITY 33734X184 18,859 445 SH SOLE 0 0 445
FIRST TRUST UTILITIES ALPHADEX ETF ETF - EQUITY 33734X184 45,982 1,085 SH SOLE 0 0 1,085
FT GLB TACTCL CMDTY ETF ETF - EQUITY 33739H101 148,612 6,024 SH SOLE 0 0 6,024
FT GLB TACTCL CMDTY ETF ETF - EQUITY 33739H101 411,348 16,674 SH SOLE 0 0 16,674
FT GLB TACTCL CMDTY ETF ETF - EQUITY 33739H101 6,118 248 SH SOLE 0 0 248
FT GLB TACTCL CMDTY ETF ETF - EQUITY 33739H101 1,431 58 SH SOLE 0 0 58
INVSC KBW BANK ETF ETF - EQUITY 46138E628 19,624 274 SH SOLE 0 0 274
INVSC KBW BANK ETF ETF - EQUITY 46138E628 47,699 666 SH SOLE 0 0 666
FT RISING DIV ACHIEV ETF ETF - EQUITY 33738R506 411,637 6,561 SH SOLE 0 0 6,561
FT RISING DIV ACHIEV ETF ETF - EQUITY 33738R506 1,181,645 18,834 SH SOLE 0 0 18,834
FT RISING DIV ACHIEV ETF ETF - EQUITY 33738R506 17,755 283 SH SOLE 0 0 283
FT RISING DIV ACHIEV ETF ETF - EQUITY 33738R506 7,278 116 SH SOLE 0 0 116
ISHR CURR HDGD MSCI ETF ETF - EQUITY 46434V803 97,405 2,566 SH SOLE 0 0 2,566
ISHR CURR HDGD MSCI ETF ETF - EQUITY 46434V803 284,017 7,482 SH SOLE 0 0 7,482
ISHR CURR HDGD MSCI ETF ETF - EQUITY 46434V803 4,327 114 SH SOLE 0 0 114
ISHR CURR HDGD MSCI ETF ETF - EQUITY 46434V803 1,442 38 SH SOLE 0 0 38
FT LOW DUR OPPTYS ETF ETF - FIXED INCOME 33739Q200 355,263 7,212 SH SOLE 0 0 7,212
FT LOW DUR OPPTYS ETF ETF - FIXED INCOME 33739Q200 982,244 19,940 SH SOLE 0 0 19,940
FT LOW DUR OPPTYS ETF ETF - FIXED INCOME 33739Q200 15,074 306 SH SOLE 0 0 306
FT LOW DUR OPPTYS ETF ETF - FIXED INCOME 33739Q200 14,384 292 SH SOLE 0 0 292
PROSHARES SHORT HIGH YIELD ETF ETF - FIXED INCOME 74347R131 142,380 9,124 SH SOLE 0 0 9,124
PROSHARES SHORT HIGH YIELD ETF ETF - FIXED INCOME 74347R131 416,170 26,669 SH SOLE 0 0 26,669
PROSHARES SHORT HIGH YIELD ETF ETF - FIXED INCOME 74347R131 6,304 404 SH SOLE 0 0 404
FT ENH SHORT MTY ETF ETF - FIXED INCOME 33739Q408 536,914 8,968 SH SOLE 0 0 8,968
FT ENH SHORT MTY ETF ETF - FIXED INCOME 33739Q408 1,462,205 24,423 SH SOLE 0 0 24,423
FT ENH SHORT MTY ETF ETF - FIXED INCOME 33739Q408 21,433 358 SH SOLE 0 0 358
FT ENH SHORT MTY ETF ETF - FIXED INCOME 33739Q408 21,853 365 SH SOLE 0 0 365
REGIONS FINL CORP NEW COMMON STOCKS 7591EP100 7,056 300 SH SOLE 0 0 300
WENDYS CO COMMON STOCKS 95058W100 1,370 120 SH SOLE 0 0 120
LAZARD INC COMMON STOCKS 52110M109 4,798 100 SH SOLE 0 0 100
ONEMAIN HOLDINGS, INC. COMMON STOCKS 68268W103 3,705 65 SH SOLE 0 0 65
FRANKLIN INTERNATIONAL DI BO IN ETF ETF - EQUITY 35473P371 2,834 92 SH SOLE 0 0 92
FRANKLIN US DIVIDEND BOOSTER IN ETF ETF - EQUITY 35473P389 4,135 162 SH SOLE 0 0 162
ISHARES INVEST GRD SYS BND ETF ETF - FIXED INCOME 46435G219 2,090 46 SH SOLE 0 0 46
PROSHARES INFLATION EXPECTATIONS ETF ETF - FIXED INCOME 74348A814 752 23 SH SOLE 0 0 23
RALLIANT CORP COMMON STOCKS 750940108 5,156 106 SH SOLE 0 0 106
CHENIERE ENERGY INC NEW COMMON STOCKS 16411R208 9,984 41 SH SOLE 0 0 41
STONECO LTD A FOREIGN COMMON STOCKS G85158106 13,634 850 SH SOLE 0 0 850
COPA HOLDINGS SA CL A FOREIGN COMMON STOCKS P31076105 11,437 104 SH SOLE 0 0 104
ALLISON TRANSMISSION HOLDINGS COMMON STOCKS 01973R101 7,694 81 SH SOLE 0 0 81
STRIDE INC COMMON STOCKS 86333M108 4,936 34 SH SOLE 0 0 34
TORONTO DOMINION BK FOREIGN COMMON STOCKS 891160509 16,232 221 SH SOLE 0 0 221
WINTRUST FINANCIAL CORP COMMON STOCKS 97650W108 8,307 67 SH SOLE 0 0 67
BANCO SANTANDER S A ADR FOREIGN COMMON STOCKS 05964H105 11,985 1,444 SH SOLE 0 0 1,444
STERLING INFRASTRUCTURE INC COMMON STOCKS 859241101 12,690 55 SH SOLE 0 0 55
SPDR S&P GLB INFRA ETF ETF - EQUITY 78463X855 673 10 SH SOLE 0 0 10
SPDR S&P SEMICONDUCTOR ETF ETF - EQUITY 78464A862 257 1 SH SOLE 0 0 1
PACER INDUSTRIAL REAL ESTATE ETF ETF - EQUITY 69374H766 259 7 SH SOLE 0 0 7
JANUS HENDERSON B BBB CLO ETF ETF - EQUITY 47103U753 241 5 SH SOLE 0 0 5
T ROWE PRICE FLOATING RATE ETF ETF - FIXED INCOME 87283Q883 257 5 SH SOLE 0 0 5
FRANKLIN SENIOR LOAN ETF ETF - FIXED INCOME 35473P595 267 11 SH SOLE 0 0 11
SWAN HEDGED EQUITY US LARGE CAP ETF ETF - EQUITY 53656F599 73,767 3,139 SH SOLE 0 0 3,139
SWAN HEDGED EQUITY US LARGE CAP ETF ETF - EQUITY 53656F599 65,777 2,799 SH SOLE 0 0 2,799
FT GOLD STR QTR BUF ETF ETF - EQUITY 33733E849 28,124 1,310 SH SOLE 0 0 1,310
FT GOLD STR QTR BUF ETF ETF - EQUITY 33733E849 12,452 580 SH SOLE 0 0 580
FT GOLD STR QTR BUF ETF ETF - EQUITY 33733E849 10,906 508 SH SOLE 0 0 508
FIRST TRUST NYSE ARCA BIOTECH ID ETF ETF - EQUITY 33733E203 9,841 61 SH SOLE 0 0 61
FIRST TR CONSUMR STAPLS ALPHADEX ETF ETF - EQUITY 33734X119 7,530 119 SH SOLE 0 0 119
FIRST TRUST FINANCIALS ALPHADEX ETF ETF - EQUITY 33734X135 3,588 64 SH SOLE 0 0 64
FS KKR CAPITAL CORP COMMON STOCKS 302635206 13,986 674 SH SOLE 0 0 674