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
AMAZON COM INC COM Stock 023135106 20,057,222 91,423 SH SOLE 91,422 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 596,824 6,661 SH SOLE 6,660 0 0
LENDINGTREE INC NEW COM Stock 52603B107 613,296 15,827 SH SOLE 15,827 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 82,969 1,098 SH SOLE 1,098 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 668,084 15,635 SH SOLE 15,635 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 271,081 25,916 SH SOLE 25,916 0 0
CUBESMART COM REIT 229663109 32,900 768 SH SOLE 767 0 0
ROLLINS INC COM Stock 775711104 8,202 177 SH SOLE 176 0 0
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF ETF 46431W838 100,656 2,015 SH SOLE 2,015 0 0
PRUDENTIAL FINL INC COM Stock 744320102 1,726,536 14,566 SH SOLE 14,566 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 112,416 1,019 SH SOLE 1,019 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 9,239 433 SH SOLE 432 0 0
WYNN RESORTS LTD COM Stock 983134107 234,108 2,717 SH SOLE 2,717 0 0
ULTA BEAUTY INC COM Stock 90384S303 34,359 79 SH SOLE 79 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 341,395 2,732 SH SOLE 2,732 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 13,060,676 25,548 SH SOLE 25,547 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2,580,852 11,099 SH SOLE 11,099 0 0
STELLUS CAP INVT CORP COM CEF 858568108 409,785 29,781 SH SOLE 29,780 0 0
STARBUCKS CORP COM Stock 855244109 2,400,712 26,309 SH SOLE 26,309 0 0
SEMPRA COM Stock 816851109 565,147 6,443 SH SOLE 6,442 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 22,221 263 SH SOLE 263 0 0
CHURCHILL DOWNS INC COM Stock 171484108 22,168 166 SH SOLE 166 0 0
BLOCK INC CL A Stock 852234103 652,808 7,681 SH SOLE 7,681 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 190,799 7,635 SH SOLE 7,635 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 3,530 15 SH SOLE 15 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 96,608 833 SH SOLE 832 0 0
ISHARES MSCI CANADA ETF ETF 464286509 565,568 14,034 SH SOLE 14,033 0 0
ELEVANCE HEALTH INC COM Stock 036752103 10,698 29 SH SOLE 29 0 0
ISHARES GOLD TRUST ETF 464285204 12,489,492 252,262 SH SOLE 252,262 0 0
EBAY INC. COM Stock 278642103 125,017 2,018 SH SOLE 2,018 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 185,521 3,716 SH SOLE 3,716 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 9,098 120 SH SOLE 120 0 0
RMR GROUP INC CL A Stock 74967R106 237 11 SH SOLE 11 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 35,449 1,014 SH SOLE 1,014 0 0
HUBBELL INC COM Stock 443510607 156,665 374 SH SOLE 374 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 83,111 1,922 SH SOLE 1,922 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 50,148 720 SH SOLE 720 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 2,575 49 SH SOLE 49 0 0
JOHNSON & JOHNSON COM Stock 478160104 8,101,768 56,021 SH SOLE 56,021 0 0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847 47,830 1,485 SH SOLE 1,484 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 70,235 1,164 SH SOLE 1,163 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 12,048 319 SH SOLE 318 0 0
CORPAY INC COM SHS Stock 219948106 30,796 91 SH SOLE 91 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 149,657 813 SH SOLE 813 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 108,146 1,253 SH SOLE 1,253 0 0
WILLIAMS SONOMA INC COM Stock 969904101 8,302 45 SH SOLE 44 0 0
RIVERNORTH OPPORTUNITIES FD IN COM CEF 76881Y109 117 10 SH SOLE 10 0 0
WASTE MGMT INC DEL COM Stock 94106L109 204,344 1,013 SH SOLE 1,012 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 246,951 852 SH SOLE 852 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 33,356 507 SH SOLE 507 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 4,199 198 SH SOLE 197 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 196,027 2,313 SH SOLE 2,313 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 34,782 3,732 SH SOLE 3,732 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 35,657 1,315 SH SOLE 1,315 0 0
DEXCOM INC COM Stock 252131107 13,376 172 SH SOLE 172 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 1,392 77 SH SOLE 77 0 0
ISHARES MSCI SPAIN ETF ETF 464286764 282 9 SH SOLE 9 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 123,103 1,539 SH SOLE 1,538 0 0
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF ETF 353506108 156,853 1,738 SH SOLE 1,737 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 6,374,644 6,957 SH SOLE 6,957 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 21,620 2,300 SH SOLE 2,300 0 0
HCA HEALTHCARE INC COM Stock 40412C101 737,525 2,457 SH SOLE 2,457 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 6,871 48 SH SOLE 48 0 0
ACQUIRERS SMALL AND MICRO DEEP VALUE ETF ETF 26922A701 24,680 715 SH SOLE 714 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,559,306 37,286 SH SOLE 37,286 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 86,216 828 SH SOLE 827 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 148,898 1,002 SH SOLE 1,002 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 514,708 899 SH SOLE 898 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 79,298 1,544 SH SOLE 1,543 0 0
SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1,611 34 SH SOLE 34 0 0
WATSCO INC COM Stock 942622200 5,687 12 SH SOLE 12 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406 12,159 317 SH SOLE 316 0 0
SHELL PLC SPON ADS ADR 780259305 907,900 14,492 SH SOLE 14,491 0 0
YUM BRANDS INC COM Stock 988498101 26,037 194 SH SOLE 194 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 4,234 24 SH SOLE 24 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 80,976 2,400 SH SOLE 2,400 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703 68,166 1,075 SH SOLE 1,075 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 103,165 1,155 SH SOLE 1,155 0 0
F5 INC COM Stock 315616102 2,263 9 SH SOLE 9 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 6,304 155 SH SOLE 155 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107 71 130 SH SOLE 129 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 940 85 SH SOLE 84 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF ETF 032108474 916 409 SH SOLE 409 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 236,938 2,451 SH SOLE 2,451 0 0
SABINE RTY TR UNIT BEN INT Stock 785688102 324,050 5,000 SH SOLE 5,000 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 806,767 6,042 SH SOLE 6,042 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 128,993 10,031 SH SOLE 10,030 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 11,466,756 68,397 SH SOLE 68,396 0 0
COCA COLA CO COM Stock 191216100 5,417,509 87,014 SH SOLE 87,014 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 861,033 14,777 SH SOLE 14,776 0 0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290 3,780 56 SH SOLE 56 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 277,753 20,054 SH SOLE 20,054 0 0
GENERAL MLS INC COM Stock 370334104 371,588 5,827 SH SOLE 5,827 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 15,417 2,710 SH SOLE 2,709 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 420,352 10,441 SH SOLE 10,440 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 6,678,039 212,948 SH SOLE 212,947 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 1,789,447 39,268 SH SOLE 39,268 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 589,512 11,931 SH SOLE 11,931 0 0
TURNING PT BRANDS INC COM Stock 90041L105 96,040 1,598 SH SOLE 1,598 0 0
TRUIST FINL CORP COM Stock 89832Q109 95,767 2,208 SH SOLE 2,207 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 2,133,845 16,922 SH SOLE 16,921 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 3,135 150 SH SOLE 150 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 89,782 322 SH SOLE 321 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 19,638 220 SH SOLE 220 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 208,348 1,714 SH SOLE 1,713 0 0
BIOGEN INC COM Stock 09062X103 72,943 477 SH SOLE 477 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 334,181 13,410 SH SOLE 13,410 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 210 8 SH SOLE 8 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 3,411 65 SH SOLE 65 0 0
GRAND CANYON ED INC COM Stock 38526M106 9,173 56 SH SOLE 56 0 0
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291 124,415 6,900 SH SOLE 6,900 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 80,812 367 SH SOLE 367 0 0
INTEL CORP COM Stock 458140100 2,542,899 126,828 SH SOLE 126,827 0 0
CME GROUP INC COM Stock 12572Q105 202,322 871 SH SOLE 871 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 8,533 50 SH SOLE 50 0 0
VAIL RESORTS INC COM Stock 91879Q109 70,898 378 SH SOLE 378 0 0
STATE STR CORP COM Stock 857477103 7,754 79 SH SOLE 79 0 0
MEDTRONIC PLC SHS Stock G5960L103 257,163 3,219 SH SOLE 3,219 0 0
CLOROX CO DEL COM Stock 189054109 265,657 1,636 SH SOLE 1,635 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 456,509 4,128 SH SOLE 4,128 0 0
COMERICA INC COM Stock 200340107 253,585 4,100 SH SOLE 4,100 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 2,196 400 SH SOLE 400 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118 358 5 SH SOLE 5 0 0
CROCS INC COM Stock 227046109 1,752 16 SH SOLE 16 0 0
FORTIVE CORP COM Stock 34959J108 14,100 188 SH SOLE 188 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 112,450 2,390 SH SOLE 2,390 0 0
NETFLIX INC COM Stock 64110L106 3,226,578 3,620 SH SOLE 3,620 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 546,318 3,818 SH SOLE 3,818 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 2,563,012 6,024 SH SOLE 6,023 0 0
ISHARES GLOBAL EQUITY FACTOR ETF ETF 46434V316 3,990 92 SH SOLE 92 0 0
PAYCHEX INC COM Stock 704326107 663,278 4,730 SH SOLE 4,730 0 0
ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF ETF 46435U796 1,914 22 SH SOLE 22 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 1,615,527 408,994 SH SOLE 408,994 0 0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 134,933 2,879 SH SOLE 2,879 0 0
PACCAR INC COM Stock 693718108 36,822 354 SH SOLE 353 0 0
ISHARES SILVER TRUST ETF 46428Q109 544,873 20,694 SH SOLE 20,694 0 0
3D PRINTING ETF ETF 00214Q500 3,882 184 SH SOLE 184 0 0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF 33739P707 59,705 943 SH SOLE 943 0 0
SEI INVTS CO COM Stock 784117103 2,887 35 SH SOLE 35 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 784 16 SH SOLE 15 0 0
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 5,658 197 SH SOLE 197 0 0
HESS CORP COM Stock 42809H107 151,749 1,141 SH SOLE 1,140 0 0
QVC GROUP INC COM SER A NEW Stock 74915M605 5 16 SH SOLE 16 0 0
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 433,047 7,555 SH SOLE 7,554 0 0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505 24,572 805 SH SOLE 805 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 137,211 413 SH SOLE 413 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 12,422 50 SH SOLE 50 0 0
TETRA TECH INC NEW COM Stock 88162G103 6,972 175 SH SOLE 175 0 0
WATERS CORP COM Stock 941848103 129,843 350 SH SOLE 350 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 2,349,330 34,569 SH SOLE 34,569 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 4,304 57 SH SOLE 57 0 0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532 3,919 55 SH SOLE 54 0 0
SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747 63,416 548 SH SOLE 547 0 0
AGNC INVT CORP COM REIT 00123Q104 406,555 44,143 SH SOLE 44,142 0 0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 9,239 200 SH SOLE 200 0 0
PROLOGIS INC. COM REIT 74340W103 29,596 280 SH SOLE 280 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 7,239 122 SH SOLE 122 0 0
SANOFI SPONSORED ADR ADR 80105N105 12,058 250 SH SOLE 250 0 0
MERCK & CO INC COM Stock 58933Y105 7,834,231 78,752 SH SOLE 78,751 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 204,689 1,941 SH SOLE 1,940 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 8,131,519 13,874 SH SOLE 13,874 0 0
FIDELITY MOMENTUM FACTOR ETF ETF 316092816 771,917 11,089 SH SOLE 11,089 0 0
ADVANSIX INC COM Stock 00773T101 142 5 SH SOLE 5 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 845,624 16,933 SH SOLE 16,932 0 0
MCKESSON CORP COM Stock 58155Q103 272,081 477 SH SOLE 477 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 666,596 5,672 SH SOLE 5,671 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 410,230 7,984 SH SOLE 7,984 0 0
E L F BEAUTY INC COM Stock 26856L103 2,637 21 SH SOLE 21 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782 528,510 8,590 SH SOLE 8,590 0 0
AMERIS BANCORP COM Stock 03076K108 1,439 23 SH SOLE 23 0 0
AURORA CANNABIS INC COM Stock 05156X850 574 135 SH SOLE 135 0 0
FULGENT GENETICS INC COM Stock 359664109 369 20 SH SOLE 20 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 3,404,881 6,466 SH SOLE 6,466 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 34,481 1,231 SH SOLE 1,231 0 0
VISTRA CORP COM Stock 92840M102 883,701 6,410 SH SOLE 6,409 0 0
INVESCO S&P 500 ENHANCED VALUE ETF ETF 46138E396 32,127 653 SH SOLE 652 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 95,106 375 SH SOLE 375 0 0
COMFORT SYS USA INC COM Stock 199908104 379,536 895 SH SOLE 895 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 245,783 17,092 SH SOLE 17,092 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 81,522 400 SH SOLE 400 0 0
UNITED RENTALS INC COM Stock 911363109 1,409 2 SH SOLE 2 0 0
STEEL DYNAMICS INC COM Stock 858119100 57,035 500 SH SOLE 500 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 144,160 250 SH SOLE 250 0 0
EXACT SCIENCES CORP COM Stock 30063P105 1,742 31 SH SOLE 31 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 242,654 6,165 SH SOLE 6,165 0 0
EMERSON ELEC CO COM Stock 291011104 574,140 4,633 SH SOLE 4,632 0 0
ADIENT PLC ORD SHS Stock G0084W101 52 3 SH SOLE 3 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 4,899 102 SH SOLE 101 0 0
ALCOA CORP COM Stock 013872106 21,043 557 SH SOLE 557 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 119,805 7,851 SH SOLE 7,850 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 5,864 50 SH SOLE 50 0 0
GLOBE LIFE INC COM Stock 37959E102 29,664 266 SH SOLE 266 0 0
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF ETF 464289883 11,760 315 SH SOLE 315 0 0
ALLSTATE CORP COM Stock 020002101 163,095 846 SH SOLE 845 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 491,066 3,863 SH SOLE 3,862 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 153,032 8,362 SH SOLE 8,362 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 35,870 537 SH SOLE 536 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 791,663 13,814 SH SOLE 13,813 0 0
INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF ETF 46137V522 60,828 880 SH SOLE 880 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109 4,402 80 SH SOLE 80 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 562,295 8,380 SH SOLE 8,379 0 0
ISHARES TIPS BOND ETF ETF 464287176 185,734 1,743 SH SOLE 1,743 0 0
FIDELITY QUALITY FACTOR ETF ETF 316092790 6,533,481 99,855 SH SOLE 99,854 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 416,794 1,035 SH SOLE 1,035 0 0
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND ETF 35473P108 2,551 85 SH SOLE 85 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 155,926 2,028 SH SOLE 2,027 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 989,880 14,854 SH SOLE 14,854 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 1,272 26 SH SOLE 26 0 0
SMUCKER J M CO COM NEW Stock 832696405 220 2 SH SOLE 2 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 169,491 1,639 SH SOLE 1,639 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 430 5 SH SOLE 5 0 0
CORNING INC COM Stock 219350105 460,849 9,698 SH SOLE 9,698 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 44,418 600 SH SOLE 600 0 0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878 9,769 212 SH SOLE 212 0 0
INVESCO AI AND NEXT GEN SOFTWARE ETF ETF 46137V639 2,714 60 SH SOLE 60 0 0
ISHARES S&P 100 ETF ETF 464287101 363,039 1,257 SH SOLE 1,256 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 572,658 7,454 SH SOLE 7,453 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 45,110 1,480 SH SOLE 1,480 0 0
HOWMET AEROSPACE INC COM Stock 443201108 185,273 1,694 SH SOLE 1,694 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 73,104 1,294 SH SOLE 1,294 0 0
BLACKROCK ENERGY & RES TR COM CEF 09250U101 13,112 1,040 SH SOLE 1,039 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 602,785 22,568 SH SOLE 22,567 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 371,146 6,126 SH SOLE 6,125 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 42,584 880 SH SOLE 879 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 23,168 1,823 SH SOLE 1,822 0 0
DAVITA INC COM Stock 23918K108 8,674 58 SH SOLE 58 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 4,317,972 107,976 SH SOLE 107,976 0 0
CHUBB LIMITED COM Stock H1467J104 263,837 955 SH SOLE 954 0 0
PENN ENTERTAINMENT INC COM Stock 707569109 12,903 651 SH SOLE 651 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 456,269 4,131 SH SOLE 4,131 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 6,525 57 SH SOLE 57 0 0
ISHARES SELECT U.S. REIT ETF ETF 464287564 345,692 5,737 SH SOLE 5,736 0 0
FEDEX CORP COM Stock 31428X106 305,693 1,087 SH SOLE 1,086 0 0
VAREX IMAGING CORP COM Stock 92214X106 730 50 SH SOLE 50 0 0
SNAP ON INC COM Stock 833034101 79,099 233 SH SOLE 233 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 1,203,059 3,539 SH SOLE 3,539 0 0
PEPSICO INC COM Stock 713448108 3,070,208 20,191 SH SOLE 20,190 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117 39,282 1,022 SH SOLE 1,022 0 0
RAMACO RES INC COM CL A Stock 75134P600 5,130 500 SH SOLE 500 0 0
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102 104,684 6,450 SH SOLE 6,450 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 345,664 4,216 SH SOLE 4,216 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 23,542 1,059 SH SOLE 1,059 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 1,253,738 17,324 SH SOLE 17,323 0 0
BLACK STONE MINERALS L P COM UNIT Stock 09225M101 310,893 21,294 SH SOLE 21,294 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 8,102 100 SH SOLE 100 0 0
CRONOS GROUP INC COM Stock 22717L101 340,410 168,520 SH SOLE 168,520 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 10 1 SH SOLE 1 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 26,304 1,987 SH SOLE 1,986 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 53,946 1,335 SH SOLE 1,334 0 0
ISHARES CORE 40/60 MODERATE ALLOCATION ETF ETF 464289875 110,945 2,554 SH SOLE 2,553 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 1,388,525 10,596 SH SOLE 10,596 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250 88,353 1,879 SH SOLE 1,879 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 24,246 423 SH SOLE 423 0 0
OMEGA FLEX INC COM Stock 682095104 294 7 SH SOLE 7 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 12,961 463 SH SOLE 462 0 0
OKTA INC CL A Stock 679295105 133,330 1,692 SH SOLE 1,692 0 0
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CENTERPOINT ENERGY INC COM Stock 15189T107 63,523 2,002 SH SOLE 2,002 0 0
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DOLLAR TREE INC COM Stock 256746108 52,533 701 SH SOLE 701 0 0
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DEFIANCE CONNECTIVE TECHNOLOGIES ETF ETF 26922A289 7,719 162 SH SOLE 162 0 0
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CONAGRA BRANDS INC COM Stock 205887102 65,556 2,362 SH SOLE 2,362 0 0
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LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 1,205,402 16,230 SH SOLE 16,230 0 0
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IROBOT CORP COM Stock 462726100 53,088 6,850 SH SOLE 6,850 0 0
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ASTRAZENECA PLC SPONSORED ADR ADR 046353108 761,702 11,625 SH SOLE 11,625 0 0
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CAPITAL SOUTHWEST CORP COM CEF 140501107 812,340 37,229 SH SOLE 37,229 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEF 85207K107 160,190 16,600 SH SOLE 16,600 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 383 10 SH SOLE 9 0 0
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FIFTH THIRD BANCORP COM Stock 316773100 2,008 47 SH SOLE 47 0 0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 14,010 494 SH SOLE 494 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 22,560 374 SH SOLE 374 0 0
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ILLUMINA INC COM Stock 452327109 95,679 716 SH SOLE 716 0 0
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GOLUB CAP BDC INC COM CEF 38173M102 4,763 314 SH SOLE 314 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108 815 19 SH SOLE 19 0 0
CORTEVA INC COM Stock 22052L104 34,405 604 SH SOLE 604 0 0
FIDELITY INTERNATIONAL MULTIFACTOR ETF ETF 316092535 21,359 780 SH SOLE 780 0 0
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BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 183,526 1,426 SH SOLE 1,426 0 0
GENERAL MTRS CO COM Stock 37045V100 18,059 339 SH SOLE 339 0 0
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AMCOR PLC ORD Stock G0250X107 75,280 8,000 SH SOLE 8,000 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 615,546 1,799 SH SOLE 1,799 0 0
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TARGA RES CORP COM Stock 87612G101 256,326 1,436 SH SOLE 1,436 0 0
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INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,838,359 10,491 SH SOLE 10,491 0 0
GRAYSCALE ETHEREUM TRUST ETF ETF 389638107 167,055 5,962 SH SOLE 5,962 0 0
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VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 24,677 233 SH SOLE 232 0 0
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND ETF 35473P595 243,475 10,034 SH SOLE 10,034 0 0
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SOFI NEXT 500 ETF ETF 886364306 131 9 SH SOLE 9 0 0
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TORTOISE ENERGY INFRA CORP COM CEF 89147L886 8,979 214 SH SOLE 213 0 0
THE REALREAL INC COM Stock 88339P101 47,229 4,321 SH SOLE 4,321 0 0
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PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 61,618 3,608 SH SOLE 3,607 0 0
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ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 172,808 3,542 SH SOLE 3,541 0 0
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SPROTT JUNIOR GOLD MINERS ETF ETF 85210B201 51,223 1,540 SH SOLE 1,539 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 7,682 86 SH SOLE 86 0 0
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SNDL INC COM Stock 83307B101 23 13 SH SOLE 13 0 0
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RED CAT HLDGS INC COM Stock 75644T100 11,706 911 SH SOLE 911 0 0
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MP MATERIALS CORP COM CL A Stock 553368101 30,014 1,924 SH SOLE 1,924 0 0
WABTEC COM Stock 929740108 4,361 23 SH SOLE 23 0 0
ELI LILLY & CO COM Stock 532457108 1,823,969 2,363 SH SOLE 2,362 0 0
HASBRO INC COM Stock 418056107 131,892 2,359 SH SOLE 2,359 0 0
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AIR PRODS & CHEMS INC COM Stock 009158106 49,135 169 SH SOLE 169 0 0
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DATADOG INC CL A COM Stock 23804L103 342,507 2,397 SH SOLE 2,397 0 0
SCHWAB U.S. REIT ETF ETF 808524847 4,250 202 SH SOLE 201 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST ETF 33740U653 62,444 1,770 SH SOLE 1,770 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599 708,918 23,190 SH SOLE 23,190 0 0
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 462,071 9,000 SH SOLE 9,000 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 20,172 209 SH SOLE 208 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 6,843,475 246,968 SH SOLE 246,967 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 14,406 100 SH SOLE 100 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 72,413 701 SH SOLE 701 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 22,262 274 SH SOLE 274 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885 673,960 6,953 SH SOLE 6,953 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 21,215 360 SH SOLE 360 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703 298,168 1,616 SH SOLE 1,616 0 0
SUMMIT HOTEL PPTYS INC COM REIT 866082100 57,102 8,336 SH SOLE 8,336 0 0
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 178 70 SH SOLE 70 0 0
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VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 63,042 300 SH SOLE 300 0 0
PPL CORP COM Stock 69351T106 55,182 1,700 SH SOLE 1,700 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 116,406 900 SH SOLE 900 0 0
FIRST TRUST INDXX NEXTG ETF ETF 33737K205 15,600 183 SH SOLE 182 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839 1,506,625 35,147 SH SOLE 35,147 0 0
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 843,306 17,635 SH SOLE 17,635 0 0
HOLOGIC INC COM Stock 436440101 36,045 500 SH SOLE 500 0 0
FABRINET SHS Stock G3323L100 880 4 SH SOLE 4 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 586 30 SH SOLE 30 0 0
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INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 246,733 6,422 SH SOLE 6,422 0 0
APPLIED THERAPEUTICS INC COM Stock 03828A101 856 1,000 SH SOLE 1,000 0 0
MATERION CORP COM Stock 576690101 9,888 100 SH SOLE 100 0 0
BILL HOLDINGS INC COM Stock 090043100 1,101 13 SH SOLE 13 0 0
EHANG HLDGS LTD ADS ADR 26853E102 394 25 SH SOLE 25 0 0
METALLA RTY & STREAMING LTD COM NEW Stock 59124U605 41,917 16,700 SH SOLE 16,700 0 0
LIVEPERSON INC COM Stock 538146101 304 200 SH SOLE 200 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 5,460 120 SH SOLE 120 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT CEF 87911J103 49,530 3,086 SH SOLE 3,086 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 376,333 26,189 SH SOLE 26,188 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 109,963 2,956 SH SOLE 2,956 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 26,722 73 SH SOLE 73 0 0
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INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 347,380 11,492 SH SOLE 11,492 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516 867,185 29,456 SH SOLE 29,456 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466 1,578,025 32,814 SH SOLE 32,814 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,857,482 8,406 SH SOLE 8,406 0 0
TWILIO INC CL A Stock 90138F102 27,885 258 SH SOLE 258 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 4,610 219 SH SOLE 218 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 966 51 SH SOLE 51 0 0
DOUGLAS EMMETT INC COM REIT 25960P109 135,488 7,300 SH SOLE 7,300 0 0
CASTELLUM INC COM NEW Stock 14838T204 6,000 3,000 SH SOLE 3,000 0 0
BLACKROCK HEALTH SCIENCES TERM COM SHS CEF 09260E105 3,514 244 SH SOLE 244 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 79,937 484 SH SOLE 484 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 234,657 1,242 SH SOLE 1,241 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 11,631 144 SH SOLE 144 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 4,365,869 38,891 SH SOLE 38,890 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 296,130 8,047 SH SOLE 8,047 0 0
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 129,743 1,466 SH SOLE 1,465 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 1,764,704 15,533 SH SOLE 15,533 0 0
KBR INC COM Stock 48242W106 136,136 2,350 SH SOLE 2,350 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 505,914 4,696 SH SOLE 4,695 0 0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763 589,078 11,836 SH SOLE 11,836 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 286,322 6,707 SH SOLE 6,707 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 12,436 75 SH SOLE 75 0 0
DIGITAL RLTY TR INC COM REIT 253868103 6,384 36 SH SOLE 36 0 0
DOUBLELINE YIELD OPPORTUNITIES COM CEF 25862D105 15,830 1,000 SH SOLE 1,000 0 0
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INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 288,378 6,250 SH SOLE 6,250 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 410,451 10,344 SH SOLE 10,344 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 681,904 14,652 SH SOLE 14,652 0 0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844 153,676 7,757 SH SOLE 7,757 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 743,818 8,299 SH SOLE 8,298 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 596,806 7,091 SH SOLE 7,091 0 0
INCYTE CORP COM Stock 45337C102 27,628 400 SH SOLE 400 0 0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES ETF 25460G500 696 25 SH SOLE 25 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106 444 14 SH SOLE 14 0 0
BLADE AIR MOBILITY INC CL A COM Stock 092667104 56,402 13,271 SH SOLE 13,271 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 523,946 7,676 SH SOLE 7,675 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 2,957 134 SH SOLE 134 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334 386,665 7,673 SH SOLE 7,673 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342 745,820 22,806 SH SOLE 22,806 0 0
AFLAC INC COM Stock 001055102 287,820 2,782 SH SOLE 2,782 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 372,551 9,783 SH SOLE 9,783 0 0
SYSCO CORP COM Stock 871829107 5,199 68 SH SOLE 68 0 0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434 971 100 SH SOLE 100 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 733,670 12,167 SH SOLE 12,167 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 2,184,518 15,029 SH SOLE 15,029 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 3,710 53 SH SOLE 53 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 1,633 105 SH SOLE 104 0 0
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF ETF 210322756 3,703 95 SH SOLE 95 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847 18,096 415 SH SOLE 414 0 0
SKECHERS U S A INC CL A Stock 830566105 43,437 646 SH SOLE 646 0 0
FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748 388,025 8,181 SH SOLE 8,181 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730 666,006 16,348 SH SOLE 16,348 0 0
THERMON GROUP HLDGS INC COM Stock 88362T103 4,603 160 SH SOLE 160 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 1,828,902 31,790 SH SOLE 31,790 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 5,693 258 SH SOLE 258 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 31,560 271 SH SOLE 271 0 0
WARNER MUSIC GROUP CORP COM CL A Stock 934550203 148,800 4,800 SH SOLE 4,800 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104 3,121 297 SH SOLE 297 0 0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456 6,566 118 SH SOLE 118 0 0
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 5,289 80 SH SOLE 80 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 219,189 2,226 SH SOLE 2,225 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 4,986 98 SH SOLE 98 0 0
UBIQUITI INC COM Stock 90353W103 2,655 8 SH SOLE 8 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307 5,184 245 SH SOLE 245 0 0
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 862,526 18,645 SH SOLE 18,645 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 263,683 2,628 SH SOLE 2,628 0 0
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 500,955 9,750 SH SOLE 9,750 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714 666,385 15,397 SH SOLE 15,397 0 0
FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107 50,901 3,515 SH SOLE 3,515 0 0
AGORA INC ADS ADR 00851L103 125 30 SH SOLE 30 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284 318,546 10,822 SH SOLE 10,822 0 0
MATCH GROUP INC NEW COM Stock 57667L107 14,981 458 SH SOLE 458 0 0
IAC INC COM NEW Stock 44891N208 1,078 25 SH SOLE 25 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276 317,541 5,058 SH SOLE 5,058 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 4,105 149 SH SOLE 149 0 0
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF ETF 025072810 6,959 67 SH SOLE 67 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 12,365 370 SH SOLE 370 0 0
QUANTA SVCS INC COM Stock 74762E102 166,276 526 SH SOLE 526 0 0
STERLING INFRASTRUCTURE INC COM Stock 859241101 4,885 29 SH SOLE 29 0 0
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 673,597 13,756 SH SOLE 13,756 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698 1,841,008 43,854 SH SOLE 43,854 0 0
COCA COLA CONS INC COM Stock 191098102 129,779 103 SH SOLE 103 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 2,138,407 16,288 SH SOLE 16,287 0 0
BUTTERFLY NETWORK INC COM CL A Stock 124155102 936 300 SH SOLE 300 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 456,988 4,955 SH SOLE 4,954 0 0
ENTERGY CORP NEW COM Stock 29364G103 205,547 2,711 SH SOLE 2,710 0 0
FATHOM HOLDINGS INC COM Stock 31189V109 956 625 SH SOLE 625 0 0
EVERSOURCE ENERGY COM Stock 30040W108 2,641 46 SH SOLE 45 0 0
AMERICAN STRATEGIC INVEST CO COM CL A REIT 649439304 1,965 232 SH SOLE 231 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 22,411 300 SH SOLE 299 0 0
BROWN FORMAN CORP CL B Stock 115637209 3,798 100 SH SOLE 100 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 159,198 1,256 SH SOLE 1,256 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109 5,346 1,030 SH SOLE 1,030 0 0
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 6,741 230 SH SOLE 230 0 0
MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100 22,587 3,901 SH SOLE 3,901 0 0
MARATHON PETE CORP COM Stock 56585A102 2,567,641 18,406 SH SOLE 18,406 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 78,958 688 SH SOLE 688 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848 197,323 6,211 SH SOLE 6,211 0 0
INVESCO SEMICONDUCTORS ETF ETF 46137V647 1,796 31 SH SOLE 31 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 87 23 SH SOLE 22 0 0
ISHARES MSCI SINGAPORE ETF ETF 46434G780 301,901 13,817 SH SOLE 13,816 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 262,337 2,202 SH SOLE 2,202 0 0
BEAM GLOBAL COM Stock 07373B109 634 200 SH SOLE 200 0 0
SNOWFLAKE INC COM SHS Stock 833445109 856,512 5,547 SH SOLE 5,547 0 0
FIDELITY U.S. MULTIFACTOR ETF ETF 316092378 30,302 896 SH SOLE 896 0 0
ZILLOW GROUP INC CL A Stock 98954M101 1,020,027 14,397 SH SOLE 14,397 0 0
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FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649 189,062 6,865 SH SOLE 6,865 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740F656 11,285 500 SH SOLE 500 0 0
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SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599 333,880 1,767 SH SOLE 1,766 0 0
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PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105 12,055 3,164 SH SOLE 3,164 0 0
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TRIP COM GROUP LTD ADS ADR 89677Q107 3,570 52 SH SOLE 52 0 0
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FIGS INC CL A Stock 30260D103 3,095 500 SH SOLE 500 0 0
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FT VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557 20,182 720 SH SOLE 720 0 0
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FULL TRUCK ALLIANCE CO LTD SPONSORED ADS ADR 35969L108 1,082 100 SH SOLE 100 0 0
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DT MIDSTREAM INC COMMON STOCK Stock 23345M107 49,715 500 SH SOLE 500 0 0
SENTINELONE INC CL A Stock 81730H109 96,015 4,325 SH SOLE 4,325 0 0
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LENDINGTREE INC 0.5 07/15/2025 Convertible 52603BAD9 23,838 25,000 SH SOLE 25,000 0 0
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INVESCO SOLAR ETF ETF 46138G706 19,872 600 SH SOLE 600 0 0
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CION INVT CORP COM Stock 17259U204 22,800 2,000 SH SOLE 2,000 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U828 434,651 20,030 SH SOLE 20,030 0 0
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KELLANOVA COM Stock 487836108 44,452 549 SH SOLE 548 0 0
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ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 29,068 269 SH SOLE 269 0 0
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FIDELITY CLEAN ENERGY ETF ETF 316092253 5,801 431 SH SOLE 431 0 0
FT VEST BUFFERED ALLOCATION GROWTH ETF ETF 33740U778 51,474 2,101 SH SOLE 2,101 0 0
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 4,256 123 SH SOLE 123 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103 183 4 SH SOLE 4 0 0
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VANGUARD GROWTH ETF ETF 922908736 1,862,120 4,537 SH SOLE 4,536 0 0
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RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 47,548 3,575 SH SOLE 3,575 0 0
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ORION PROPERTIES INC COM REIT 68629Y103 1,607 433 SH SOLE 433 0 0
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OXFORD LANE CAP CORP COM CEF 691543102 6,341 1,251 SH SOLE 1,250 0 0
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FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804 5,982 317 SH SOLE 317 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109 4,899 1,038 SH SOLE 1,038 0 0
FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100 5,436 350 SH SOLE 350 0 0
SIX FLAGS ENTERTAINMENT CORP COM Stock 83001C108 241 5 SH SOLE 5 0 0
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NU HLDGS LTD ORD SHS CL A Stock G6683N103 2,559 247 SH SOLE 247 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 19,585 2,280 SH SOLE 2,280 0 0
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L3HARRIS TECHNOLOGIES INC COM Stock 502431109 943,134 4,485 SH SOLE 4,485 0 0
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PHILLIPS 66 COM Stock 718546104 513,793 4,510 SH SOLE 4,509 0 0
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IRON MTN INC DEL COM REIT 46284V101 37,800 360 SH SOLE 359 0 0
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ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 130,156 337 SH SOLE 337 0 0
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WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 775,005 22,562 SH SOLE 22,562 0 0
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SPROUTS FMRS MKT INC COM Stock 85208M102 40,281 317 SH SOLE 317 0 0
PRESIDIO PPTY TR INC WT EXP 012427 REIT 74102L113 121 3,467 SH SOLE 3,467 0 0
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CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 10,014 149 SH SOLE 149 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 35,129 157 SH SOLE 157 0 0
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EATON VANCE ENHANCED EQUITY IN COM CEF 278274105 178,497 8,594 SH SOLE 8,594 0 0
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META PLATFORMS INC CL A Stock 30303M102 8,324,508 14,218 SH SOLE 14,217 0 0
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PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 45,447 2,478 SH SOLE 2,478 0 0
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BONDBLOXX USD HIGH YIELD BOND INDUSTRIAL SECTOR ETF ETF 09789C606 165,558 4,380 SH SOLE 4,380 0 0
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CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 3,218,647 91,283 SH SOLE 91,283 0 0
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RALPH LAUREN CORP CL A Stock 751212101 28,872 125 SH SOLE 125 0 0
ZIMVIE INC COM Stock 98888T107 14 1 SH SOLE 1 0 0
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103 11,643 763 SH SOLE 763 0 0
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102 49,639 2,236 SH SOLE 2,236 0 0
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ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 71,269 103 SH SOLE 102 0 0
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291 21,757 465 SH SOLE 465 0 0
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FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 15,025 421 SH SOLE 421 0 0
SERVICENOW INC COM Stock 81762P102 2,906,955 2,742 SH SOLE 2,742 0 0
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CARLYLE GROUP INC COM Stock 14316J108 100,980 2,000 SH SOLE 2,000 0 0
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EPAM SYS INC COM Stock 29414B104 234 1 SH SOLE 1 0 0
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ISHARES GLOBAL MATERIALS ETF ETF 464288695 21,144 272 SH SOLE 272 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 182,531 969 SH SOLE 969 0 0
HALEON PLC SPON ADS ADR 405552100 4,821 505 SH SOLE 505 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105 27,608 1,629 SH SOLE 1,628 0 0
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OPAL FUELS INC CLASS A COM Stock 68347P103 4,407 1,300 SH SOLE 1,300 0 0
SPDR S&P CAPITAL MARKETS ETF ETF 78464A771 7,236 53 SH SOLE 52 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381 5,931 111 SH SOLE 111 0 0
STRIVE U.S. ENERGY ETF ETF 02072L722 13,799 506 SH SOLE 506 0 0
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VIVANI MEDICAL INC COMMON STOCK Stock 92854B109 38 33 SH SOLE 33 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD Stock G38644103 926 50 SH SOLE 50 0 0
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BUILDERS FIRSTSOURCE INC COM Stock 12008R107 1,429 10 SH SOLE 10 0 0
WP CAREY INC COM REIT 92936U109 276,688 5,079 SH SOLE 5,078 0 0
GEOSPACE TECHNOLOGIES CORP COM Stock 37364X109 3,006 300 SH SOLE 300 0 0
COREBRIDGE FINL INC COM Stock 21871X109 29,930 1,000 SH SOLE 1,000 0 0
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QUALYS INC COM Stock 74758T303 1,262 9 SH SOLE 9 0 0
BROADCOM INC COM Stock 11135F101 16,929,438 73,022 SH SOLE 73,022 0 0
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STELLAR BANCORP INC COM Stock 858927106 978,102 34,501 SH SOLE 34,500 0 0
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ANYWHERE REAL ESTATE INC COM Stock 75605Y106 2,360 715 SH SOLE 715 0 0
WORKDAY INC CL A Stock 98138H101 231,195 896 SH SOLE 896 0 0
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FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879 412,988 17,037 SH SOLE 17,037 0 0
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ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 7,298 150 SH SOLE 150 0 0
MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104 9,960 500 SH SOLE 500 0 0
THRIVENT SMALL-MID CAP EQUITY ETF ETF 88588G109 389,903 10,638 SH SOLE 10,637 0 0
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300 6,467,063 237,062 SH SOLE 237,062 0 0
CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201 181,199 6,731 SH SOLE 6,731 0 0
VANECK CLO ETF ETF 92189H748 243,692 4,618 SH SOLE 4,618 0 0
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D R HORTON INC COM Stock 23331A109 962,648 6,885 SH SOLE 6,884 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 255,520 3,237 SH SOLE 3,237 0 0
METLIFE INC COM Stock 59156R108 173,258 2,116 SH SOLE 2,116 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 18,237 252 SH SOLE 252 0 0
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RH COM Stock 74967X103 31,094 79 SH SOLE 79 0 0
MOODYS CORP COM Stock 615369105 48,757 103 SH SOLE 103 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 4,648 9 SH SOLE 9 0 0
TIMKEN CO COM Stock 887389104 18,735 262 SH SOLE 262 0 0
INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF ETF 45783Y665 4,417 180 SH SOLE 180 0 0
NUVEEN PFD SECS & INC OPPTY FD COM CEF 67075A106 6,821 348 SH SOLE 348 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 2,002 355 SH SOLE 355 0 0
EBANG INTL HLDGS INC CL A ORD SH NEW Stock G3R33A205 74 13 SH SOLE 13 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109 354,240 8,000 SH SOLE 8,000 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103 2,272 145 SH SOLE 145 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 4,020 343 SH SOLE 343 0 0
INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597 59,502 1,430 SH SOLE 1,430 0 0
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ISHARES CORE MSCI EAFE ETF ETF 46432F842 6,742,077 95,932 SH SOLE 95,931 0 0
ROYAL BK CDA COM Stock 780087102 1,326 11 SH SOLE 11 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 875,308 18,119 SH SOLE 18,118 0 0
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BRINKS CO COM Stock 109696104 32,686 352 SH SOLE 352 0 0
COMMERCIAL METALS CO COM Stock 201723103 17,558 354 SH SOLE 354 0 0
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PENNANTPARK FLOATING RATE CAP COM CEF 70806A106 89,888 8,224 SH SOLE 8,224 0 0
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MONROE CAP CORP COM CEF 610335101 400,506 47,118 SH SOLE 47,118 0 0
CF INDS HLDGS INC COM Stock 125269100 25,184 295 SH SOLE 295 0 0
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 10,414 288 SH SOLE 288 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 555,851 7,327 SH SOLE 7,327 0 0
SL GREEN RLTY CORP COM REIT 78440X887 44,696 658 SH SOLE 658 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 2,546,076 92,922 SH SOLE 92,922 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 10,483 293 SH SOLE 292 0 0
NEOS S&P 500 HIGH INCOME ETF ETF 78433H303 4,320 85 SH SOLE 85 0 0
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF ETF 09789C861 662,152 13,366 SH SOLE 13,366 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,695,076 4,818 SH SOLE 4,818 0 0
NORTHERN TR CORP COM Stock 665859104 74,048 722 SH SOLE 722 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 6,724 86 SH SOLE 86 0 0
OMNICOM GROUP INC COM Stock 681919106 2,840 33 SH SOLE 33 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 166,890 7,111 SH SOLE 7,110 0 0
NEOGENOMICS INC COM NEW Stock 64049M209 2,109 128 SH SOLE 128 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101 4,500 500 SH SOLE 500 0 0
KROGER CO COM Stock 501044101 69,161 1,131 SH SOLE 1,131 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 11,137 446 SH SOLE 446 0 0
IES HLDGS INC COM Stock 44951W106 79,379 395 SH SOLE 395 0 0
ENBRIDGE INC COM Stock 29250N105 1,036,549 24,430 SH SOLE 24,429 0 0
AES CORP COM Stock 00130H105 9,987 776 SH SOLE 776 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 446,388 7,650 SH SOLE 7,650 0 0
NICE LTD SPONSORED ADR ADR 653656108 27,344 161 SH SOLE 161 0 0
NVIDIA CORPORATION COM Stock 67066G104 47,113,805 350,836 SH SOLE 350,836 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516 82,827 2,143 SH SOLE 2,143 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 385,675 7,460 SH SOLE 7,459 0 0
WESTERN DIGITAL CORP COM Stock 958102105 2,206 37 SH SOLE 37 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 169,891 3,363 SH SOLE 3,362 0 0
CUMMINS INC COM Stock 231021106 1,629,759 4,675 SH SOLE 4,675 0 0
EOG RES INC COM Stock 26875P101 70,055 572 SH SOLE 571 0 0
FOOT LOCKER INC COM Stock 344849104 69,763 3,206 SH SOLE 3,206 0 0
GENUINE PARTS CO COM Stock 372460105 75,633 648 SH SOLE 647 0 0
GRAINGER W W INC COM Stock 384802104 13,703 13 SH SOLE 13 0 0
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ETF 46641Q241 32,123 711 SH SOLE 711 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 50,870 905 SH SOLE 904 0 0
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF ETF 886364199 25,077 650 SH SOLE 650 0 0
ABBVIE INC COM Stock 00287Y109 8,262,180 46,495 SH SOLE 46,495 0 0
INTUITIVE MACHINES INC CLASS A COM Stock 46125A100 21,792 1,200 SH SOLE 1,200 0 0
FIDELITY SUSTAINABLE HIGH YIELD ETF ETF 316092212 1,237,994 26,109 SH SOLE 26,109 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 16,522 278 SH SOLE 278 0 0
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY ETF 33740U737 3,395,713 90,916 SH SOLE 90,916 0 0
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S&P GLOBAL INC COM Stock 78409V104 477,848 959 SH SOLE 959 0 0
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SPDR S&P HOMEBUILDERS ETF ETF 78464A888 7,476 72 SH SOLE 71 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF ETF 02072L565 6,506,520 59,000 SH SOLE 59,000 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 2,972 129 SH SOLE 129 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 4,996 28 SH SOLE 28 0 0
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799 25,490 2,303 SH SOLE 2,302 0 0
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SPDR S&P METALS & MINING ETF ETF 78464A755 22,700 400 SH SOLE 400 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103 40,199 1,550 SH SOLE 1,550 0 0
AECOM COM Stock 00766T100 169,310 1,585 SH SOLE 1,585 0 0
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ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 86,014 1,647 SH SOLE 1,647 0 0
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CRANE COMPANY COMMON STOCK Stock 224408104 26,866 177 SH SOLE 177 0 0
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MANULIFE FINL CORP COM Stock 56501R106 1,536 50 SH SOLE 50 0 0
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ISHARES MSCI WORLD ETF ETF 464286392 26,902 173 SH SOLE 173 0 0
YIELDMAX AAPL OPTION INCOME STRATEGY ETF ETF 88634T857 136,635 7,574 SH SOLE 7,574 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR Stock 90290N109 110,499 4,690 SH SOLE 4,690 0 0
CASEYS GEN STORES INC COM Stock 147528103 730,789 1,844 SH SOLE 1,844 0 0
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VANGUARD TOTAL BOND MARKET ETF ETF 921937835 41,861 582 SH SOLE 582 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 5,109 89 SH SOLE 89 0 0
COTERRA ENERGY INC COM Stock 127097103 1,087,363 42,575 SH SOLE 42,574 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 23,803 303 SH SOLE 303 0 0
FIDELITY TACTICAL BOND ETF ETF 316188879 8,186 170 SH SOLE 170 0 0
BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF ETF 09789C846 330,466 6,776 SH SOLE 6,776 0 0
LENNOX INTL INC COM Stock 526107107 559,947 919 SH SOLE 919 0 0
KENVUE INC COM Stock 49177J102 622,279 29,147 SH SOLE 29,146 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105 167,046 4,223 SH SOLE 4,222 0 0
OWENS & MINOR INC NEW COM Stock 690732102 7,001 536 SH SOLE 535 0 0
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RANGE RES CORP COM Stock 75281A109 179,900 5,000 SH SOLE 5,000 0 0
VALMONT INDS INC COM Stock 920253101 33,875 110 SH SOLE 110 0 0
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GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF ETF 37960A644 1,824 70 SH SOLE 70 0 0
YIELDMAX NVDA OPTION INCOME STRATEGY ETF ETF 88634T774 5,916,290 253,374 SH SOLE 253,374 0 0
MONOGRAM TECHNOLOGIES INC COM Stock 609786108 3,309 1,396 SH SOLE 1,396 0 0
CELANESE CORP DEL COM Stock 150870103 8,513 123 SH SOLE 123 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY ETF 33740F441 264,428 7,168 SH SOLE 7,168 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY ETF 33740F466 23,179 935 SH SOLE 935 0 0
ZOETIS INC CL A Stock 98978V103 442,927 2,719 SH SOLE 2,718 0 0
HEICO CORP NEW COM Stock 422806109 27,578 116 SH SOLE 116 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 1,041,274 20,017 SH SOLE 20,016 0 0
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204 100 172 SH SOLE 172 0 0
VALE S A SPONSORED ADS ADR 91912E105 3,104 350 SH SOLE 350 0 0
MACYS INC COM Stock 55616P104 4,266 252 SH SOLE 252 0 0
CAVA GROUP INC COM Stock 148929102 45,120 400 SH SOLE 400 0 0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867 1,883,697 56,618 SH SOLE 56,618 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433 2,210,616 61,406 SH SOLE 61,406 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,114,231 5,642 SH SOLE 5,641 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581206 15,567 243 SH SOLE 242 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 257 5 SH SOLE 5 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 17,530 525 SH SOLE 525 0 0
PBF ENERGY INC CL A Stock 69318G106 330,221 12,438 SH SOLE 12,437 0 0
GLOBUS MED INC CL A Stock 379577208 3,060 37 SH SOLE 37 0 0
VANECK BDC INCOME ETF ETF 92189F411 49,890 3,000 SH SOLE 3,000 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 31,381 1,773 SH SOLE 1,772 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 44,696 155 SH SOLE 155 0 0
INTEGER HLDGS CORP COM Stock 45826H109 2,385 18 SH SOLE 18 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 265,548 6,425 SH SOLE 6,425 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 36,129 539 SH SOLE 539 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 24,841 577 SH SOLE 577 0 0
BLACKSTONE INC COM Stock 09260D107 2,325,122 13,485 SH SOLE 13,485 0 0
ANSYS INC COM Stock 03662Q105 5,397 16 SH SOLE 16 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 558,397 5,333 SH SOLE 5,332 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 1,429 23 SH SOLE 23 0 0
RAMACO RES INC COM CL B Stock 75134P501 1,067 108 SH SOLE 108 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108 4,276 32 SH SOLE 32 0 0
DIREXION HCM TACTICAL ENHANCED US ETF ETF 25461A726 5,593 155 SH SOLE 155 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 2,981 115 SH SOLE 115 0 0
KODIAK GAS SVCS INC COM Stock 50012A108 28,581 700 SH SOLE 700 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 39,858 292 SH SOLE 292 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107 168 9 SH SOLE 9 0 0
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY ETF 45783Y566 246,324 9,887 SH SOLE 9,886 0 0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY ETF 45783Y582 125,451 5,032 SH SOLE 5,032 0 0
PHINIA INC COMMON STOCK Stock 71880K101 8,141 169 SH SOLE 169 0 0
INNOVATOR ETFS TRUST PREM INC 10 BARR ETF 45783Y574 674,069 27,006 SH SOLE 27,005 0 0
INNOVATOR ETFS TRUST PREM INC 40 BARR ETF 45783Y558 11,994 482 SH SOLE 482 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 ETF 45783Y541 402,387 14,490 SH SOLE 14,490 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661 2,178,206 59,408 SH SOLE 59,408 0 0
YIELDMAX AMZN OPTION INCOME STRATEGY ETF ETF 88634T840 61,584 3,274 SH SOLE 3,274 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 198,714 695 SH SOLE 695 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 171,703 14,726 SH SOLE 14,725 0 0
YIELDMAX GOOGL OPTION INCOME STRATEGY ETF ETF 88634T790 8,981 606 SH SOLE 606 0 0
ALLURION TECHNOLOGIES INC WT EXP 080130 Stock 02008G110 0 13 SH SOLE 13 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748 14,444 217 SH SOLE 217 0 0
BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF ETF 09789C838 328,019 6,838 SH SOLE 6,838 0 0
VERISIGN INC COM Stock 92343E102 4,967 24 SH SOLE 24 0 0
LQR HSE INC COM Stock 50215C307 1,689 1,251 SH SOLE 1,251 0 0
STRYKER CORPORATION COM Stock 863667101 129,398 359 SH SOLE 359 0 0
AVANTIS MODERATE ALLOCATION ETF ETF 025072182 79,700 1,371 SH SOLE 1,370 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST ETF 33740F417 101,000 4,285 SH SOLE 4,285 0 0
QUALCOMM INC COM Stock 747525103 2,269,923 14,776 SH SOLE 14,776 0 0
T-MOBILE US INC COM Stock 872590104 213,845 969 SH SOLE 968 0 0
VOYA FINANCIAL INC COM Stock 929089100 27,532 400 SH SOLE 400 0 0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF ETF 46138E214 1,048 37 SH SOLE 37 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 343,558 2,785 SH SOLE 2,785 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100 9,777 230 SH SOLE 230 0 0
FASTENAL CO COM Stock 311900104 9,109 127 SH SOLE 126 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 702,023 2,664 SH SOLE 2,664 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 1,276 10 SH SOLE 10 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U711 2,422,946 69,148 SH SOLE 69,148 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 699,426 1,340 SH SOLE 1,340 0 0
MAPLEBEAR INC COM Stock 565394103 15,325 370 SH SOLE 370 0 0
YIELDMAX MSFT OPTION INCOME STRATEGY ETF ETF 88634T428 252,629 13,896 SH SOLE 13,896 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 86,163 897 SH SOLE 897 0 0
VERALTO CORP COM SHS Stock 92338C103 79,384 779 SH SOLE 779 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101 35,690 1,030 SH SOLE 1,030 0 0
CULLEN FROST BANKERS INC COM Stock 229899109 157,313 1,172 SH SOLE 1,171 0 0
CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109 68,172 2,300 SH SOLE 2,300 0 0
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107 4,906,848 156,919 SH SOLE 156,918 0 0
DISCOVER FINL SVCS COM Stock 254709108 54,567 315 SH SOLE 314 0 0
WK KELLOGG CO COM SHS Stock 92942W107 2,464 137 SH SOLE 136 0 0
INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY ETF 45783Y475 160,510 4,978 SH SOLE 4,978 0 0
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER ETF 45783Y491 79,981 3,350 SH SOLE 3,350 0 0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER ETF 45783Y525 388,717 16,244 SH SOLE 16,243 0 0
LITHIUM AMERS CORP NEW COM SHS Stock 53681J103 2,822 950 SH SOLE 950 0 0
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ISHARES LARGE CAP MODERATE BUFFER ETF ETF 092528702 1,288 42 SH SOLE 42 0 0
MCDONALDS CORP COM Stock 580135101 2,964,808 10,227 SH SOLE 10,227 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100 25,321 87 SH SOLE 87 0 0
CAPITAL GROUP CORE BOND ETF ETF 14020Y508 281,818 10,927 SH SOLE 10,927 0 0
NCR ATLEOS CORPORATION COM SHS Stock 63001N106 441 13 SH SOLE 13 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER ETF 33740U695 3,720,977 106,344 SH SOLE 106,344 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201 145,609 13,445 SH SOLE 13,445 0 0
GLOBAL X URANIUM ETF ETF 37954Y871 11,467 428 SH SOLE 428 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 11,417 162 SH SOLE 161 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 292,081 1,960 SH SOLE 1,960 0 0
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108 4,598 147 SH SOLE 147 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100 34,532 284 SH SOLE 284 0 0
FT VEST LADDERED MODERATE BUFFER ETF ETF 33740U729 1,417,011 59,314 SH SOLE 59,314 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 8,599 57 SH SOLE 57 0 0
ISHARES LIFEPATH TARGET DATE 2045 ETF USD ETF 46438G786 3,739 121 SH SOLE 121 0 0
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113 62,697 1,904 SH SOLE 1,903 0 0
FIDELITY ENHANCED LARGE CAP VALUE ETF ETF 31609A107 1,458,692 47,873 SH SOLE 47,873 0 0
FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305 211,066 5,969 SH SOLE 5,969 0 0
FIDELITY ENHANCED MID CAP ETF ETF 31609A503 676,025 20,579 SH SOLE 20,579 0 0
FIDELITY ENHANCED SMALL CAP ETF ETF 31609A206 372,105 11,502 SH SOLE 11,502 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER ETF 33740U687 190,116 5,435 SH SOLE 5,435 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER ETF 33740F342 27,189 1,177 SH SOLE 1,177 0 0
DOVER CORP COM Stock 260003108 5,942 32 SH SOLE 31 0 0
CISCO SYS INC COM Stock 17275R102 2,371,309 40,056 SH SOLE 40,055 0 0
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ISHARES INC FRONTIER AND SEL ETF 464286145 678 25 SH SOLE 25 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 316,946 1,777 SH SOLE 1,777 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 39,833 1,657 SH SOLE 1,656 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740U679 521,475 15,462 SH SOLE 15,462 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 1,092,125 12,354 SH SOLE 12,354 0 0
ISHARES LIFEPATH TARGET DATE 2055 ETF ETF 46438G760 1,884 60 SH SOLE 60 0 0
APA CORPORATION COM Stock 03743Q108 65,556 2,839 SH SOLE 2,839 0 0
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INNOVATOR ETFS TRUST INNOV PRM INC 10 ETF 45783Y392 581,167 23,591 SH SOLE 23,591 0 0
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY ETF 45783Y376 5,582,184 226,366 SH SOLE 226,365 0 0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY ETF 45783Y657 147,767 5,997 SH SOLE 5,997 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 2,296,580 19,013 SH SOLE 19,013 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 950,489 11,651 SH SOLE 11,651 0 0
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FIRST TRUST SENIOR LOAN FUND ETF 33738D309 86,129 1,863 SH SOLE 1,862 0 0
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WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 15,060 194 SH SOLE 193 0 0
AUTODESK INC COM Stock 052769106 288,772 977 SH SOLE 977 0 0
CORE SCIENTIFIC INC NEW COM Stock 21874A106 49,175 3,500 SH SOLE 3,500 0 0
ESPERION THERAPEUTICS INC NEW COM Stock 29664W105 220 100 SH SOLE 100 0 0
CDW CORP COM Stock 12514G108 5,718 33 SH SOLE 32 0 0
NUVEEN CHURCHILL DIRECT LENDIN COM SHS CEF 67090S108 125,942 7,505 SH SOLE 7,505 0 0
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VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 17,113 400 SH SOLE 400 0 0
ISHARES LIFEPATH TARGET DATE 2050 ETF USD ETF 46438G778 3,784 121 SH SOLE 121 0 0
YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS ETF 88636J642 98,733 5,129 SH SOLE 5,129 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 118,449 16,226 SH SOLE 16,225 0 0
ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426 1,075 15 SH SOLE 15 0 0
ARBOR REALTY TRUST INC 7.5 08/01/2025 Convertible 038923BA5 19,900 20,000 SH SOLE 20,000 0 0
AT&T INC COM Stock 00206R102 2,859,926 125,601 SH SOLE 125,600 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 210,769 2,820 SH SOLE 2,820 0 0
SABLE OFFSHORE CORP COM SHS Stock 78574H104 1,717,500 75,000 SH SOLE 75,000 0 0
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GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 163,075 3,892 SH SOLE 3,892 0 0
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FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY ETF 33740F292 191,882 8,919 SH SOLE 8,919 0 0
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ASTERA LABS INC COM Stock 04626A103 7,947 60 SH SOLE 60 0 0
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ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 854,131 9,971 SH SOLE 9,971 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH ETF 33740U612 23,160 750 SH SOLE 750 0 0
SOLVENTUM CORP COM SHS Stock 83444M101 458,258 6,937 SH SOLE 6,937 0 0
GE VERNOVA INC COM Stock 36828A101 431,556 1,312 SH SOLE 1,312 0 0
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WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 321,468 6,275 SH SOLE 6,275 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 68,372 1,129 SH SOLE 1,129 0 0
CREDIT SUISSE ASSET MGMT INCOM COM CEF 224916106 9,826 3,400 SH SOLE 3,400 0 0
HEICO CORP NEW CL A Stock 422806208 4,094 22 SH SOLE 22 0 0
UL SOLUTIONS INC CLASS A COM SHS Stock 903731107 85,782 1,720 SH SOLE 1,719 0 0
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INDEPENDENCE RLTY TR INC COM REIT 45378A106 61,610 3,105 SH SOLE 3,105 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 58,457 442 SH SOLE 442 0 0
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL ETF 33740F284 9,961 450 SH SOLE 450 0 0
VIKING HOLDINGS LTD ORD SHS Stock G93A5A101 88,032 1,998 SH SOLE 1,998 0 0
ISHARES LIFEPATH RETIREMENT ETF ETF 46438G844 94,032 3,334 SH SOLE 3,334 0 0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 42,534 1,700 SH SOLE 1,700 0 0
TCW ARTIFICIAL INTELLIGENCE ETF ETF 29287L502 32,190 1,099 SH SOLE 1,099 0 0
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF ETF 33740F276 11,324 581 SH SOLE 581 0 0
GE AEROSPACE COM NEW Stock 369604301 753,272 4,516 SH SOLE 4,516 0 0
ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF ETF 09290C830 3,500 126 SH SOLE 126 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 2,683 100 SH SOLE 100 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1,458,890 8,192 SH SOLE 8,192 0 0
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ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 4,881,035 36,057 SH SOLE 36,056 0 0
FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY ETF 33740F268 327,222 15,135 SH SOLE 15,135 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 4 1 SH SOLE 1 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 312,005 675 SH SOLE 675 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105 5,263 36 SH SOLE 36 0 0
PIONEER MUNICIPAL HIGH INCOME COM CEF 723762100 21,735 2,578 SH SOLE 2,578 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 109,669 1,817 SH SOLE 1,817 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 20,369 360 SH SOLE 360 0 0
ISHARES LIFEPATH TARGET DATE 2035 ETF USD ETF 46438G810 14,962 501 SH SOLE 501 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 34,036 164 SH SOLE 164 0 0
GRAIL INC COM Stock 384747101 411 23 SH SOLE 23 0 0
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INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 89,170 677 SH SOLE 676 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 58,126 520 SH SOLE 520 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 3,168 17 SH SOLE 17 0 0
FIDELITY HEDGED EQUITY ETF ETF 31624J745 441,465 16,078 SH SOLE 16,078 0 0
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ISHARES US FINANCIAL SERVICES ETF ETF 464287770 630,497 8,103 SH SOLE 8,103 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 1,215,911 5,643 SH SOLE 5,642 0 0
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SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 1,249 43 SH SOLE 43 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 286,344 2,860 SH SOLE 2,860 0 0
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NETAPP INC COM Stock 64110D104 28,904 249 SH SOLE 249 0 0
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CHERRY HILL MTG INVT CORP COM REIT 164651101 10,560 4,000 SH SOLE 4,000 0 0
FIDELITY ETHEREUM FUND ETF ETF 31613E103 256,322 7,672 SH SOLE 7,672 0 0
GRAYSCALE ETHEREUM MINI TRUST ETF ETF 38964R203 7,621 242 SH SOLE 242 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 36,050 861 SH SOLE 861 0 0
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VEEVA SYS INC CL A COM Stock 922475108 202,050 961 SH SOLE 961 0 0
EASTMAN KODAK CO COM NEW Stock 277461406 657 100 SH SOLE 100 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 22,280 65 SH SOLE 65 0 0
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RINGCENTRAL INC CL A Stock 76680R206 35,010 1,000 SH SOLE 1,000 0 0
FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST ETF 33740F193 412,972 19,750 SH SOLE 19,750 0 0
CLEAN ENERGY FUELS CORP COM Stock 184499101 2,384 950 SH SOLE 950 0 0
AURINIA PHARMACEUTICALS INC COM Stock 05156V102 995,792 110,890 SH SOLE 110,890 0 0
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FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 650,010 13,328 SH SOLE 13,328 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 138,324 2,356 SH SOLE 2,356 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 811,134 8,323 SH SOLE 8,322 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 2,559,704 107,370 SH SOLE 107,370 0 0
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FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 1,563,963 22,244 SH SOLE 22,243 0 0
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 1,493,464 30,991 SH SOLE 30,991 0 0
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FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 506,573 10,248 SH SOLE 10,248 0 0
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SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100 17,533 769 SH SOLE 769 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108 1,637,164 33,994 SH SOLE 33,994 0 0
WIX COM LTD SHS Stock M98068105 35,615 166 SH SOLE 166 0 0
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FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER ETF 33740U554 10,083 338 SH SOLE 338 0 0
LGI HOMES INC COM Stock 50187T106 8,940 100 SH SOLE 100 0 0
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SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 47,750 1,063 SH SOLE 1,063 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 184,322 482 SH SOLE 482 0 0
CURBLINE PPTYS CORP COM REIT 23128Q101 46 2 SH SOLE 2 0 0
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER ETF 33740F185 95,280 4,800 SH SOLE 4,800 0 0
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KONTOOR BRANDS INC COM Stock 50050N103 342 4 SH SOLE 4 0 0
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ALLEGION PLC ORD SHS Stock G0176J109 2,614 20 SH SOLE 20 0 0
ENI S P A SPONSORED ADR ADR 26874R108 5,472 200 SH SOLE 200 0 0
UBS GROUP AG SHS Stock H42097107 3,638 120 SH SOLE 120 0 0
ELTEK LTD SHS Stock M40184208 88,553 8,007 SH SOLE 8,006 0 0
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THE CIGNA GROUP COM Stock 125523100 48,184 174 SH SOLE 174 0 0
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FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER ETF 33740U513 43,874 2,172 SH SOLE 2,172 0 0
ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF ETF 09290C848 10,682 433 SH SOLE 433 0 0
HILLTOP HOLDINGS INC COM Stock 432748101 25,481 890 SH SOLE 890 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 6,118 5 SH SOLE 5 0 0
ONEOK INC NEW COM Stock 682680103 997,547 9,936 SH SOLE 9,935 0 0
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FIDELITY MAGELLAN ETF ETF 316092329 28,929 935 SH SOLE 935 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104 8,031 103 SH SOLE 103 0 0
FIDELITY BLUE CHIP VALUE ETF ETF 316092345 172,869 5,470 SH SOLE 5,469 0 0
FIDELITY YIELD ENHANCED EQUITY ETF ETF 31624J729 4,917 184 SH SOLE 184 0 0
PENNANTPARK INVT CORP COM CEF 708062104 124,446 17,577 SH SOLE 17,577 0 0
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AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 509 128 SH SOLE 128 0 0
AIR LEASE CORP CL A Stock 00912X302 102,012 2,116 SH SOLE 2,116 0 0
WELLS FARGO CO NEW COM Stock 949746101 1,644,663 23,415 SH SOLE 23,414 0 0
UNION PAC CORP COM Stock 907818108 1,109,714 4,866 SH SOLE 4,866 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 126,457 2,150 SH SOLE 2,150 0 0
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CINTAS CORP COM Stock 172908105 19,761 108 SH SOLE 108 0 0
DONALDSON INC COM Stock 257651109 47,682 708 SH SOLE 707 0 0
ECOLAB INC COM Stock 278865100 104,933 448 SH SOLE 447 0 0
CARMAX INC COM Stock 143130102 81,760 1,000 SH SOLE 1,000 0 0
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BREAD FINANCIAL HOLDINGS INC COM Stock 018581108 12,879 211 SH SOLE 210 0 0
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CHARLES RIV LABS INTL INC COM Stock 159864107 1,108 6 SH SOLE 6 0 0
SALESFORCE INC COM Stock 79466L302 1,290,815 3,861 SH SOLE 3,860 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107 39,206 502 SH SOLE 502 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 544,093 9,487 SH SOLE 9,487 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 62,429 819 SH SOLE 818 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 164,509 351 SH SOLE 350 0 0
IDEXX LABS INC COM Stock 45168D104 12,817 31 SH SOLE 31 0 0
RYDER SYS INC COM Stock 783549108 1,255 8 SH SOLE 8 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 262,019 504 SH SOLE 503 0 0
TORO CO COM Stock 891092108 10,076 126 SH SOLE 125 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 45,398 281 SH SOLE 280 0 0
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 19,842 194 SH SOLE 194 0 0
PROSPECT CAP CORP COM CEF 74348T102 108,112 25,084 SH SOLE 25,084 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 2,003,959 4,124 SH SOLE 4,123 0 0
DORCHESTER MINERALS LP COM UNIT Stock 25820R105 6,666 200 SH SOLE 200 0 0
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FIRST BUSEY CORP COM NEW Stock 319383204 8,250 350 SH SOLE 350 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109 153,496 568 SH SOLE 568 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 7,035,359 29,349 SH SOLE 29,349 0 0
M/I HOMES INC COM Stock 55305B101 665 5 SH SOLE 5 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 572,836 10,644 SH SOLE 10,643 0 0
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SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 6,676 174 SH SOLE 174 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 9,467 16 SH SOLE 16 0 0
ICF INTL INC COM Stock 44925C103 1,431 12 SH SOLE 12 0 0
UNITED STATES NATURAL GAS FUND LP ETF 912318409 67 4 SH SOLE 4 0 0
CHEVRON CORP NEW COM Stock 166764100 5,161,714 35,637 SH SOLE 35,637 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 196,697 1,846 SH SOLE 1,846 0 0
ALBEMARLE CORP COM Stock 012653101 14,962 174 SH SOLE 173 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,588,812 16,021 SH SOLE 16,021 0 0
MARKEL GROUP INC COM Stock 570535104 290,007 168 SH SOLE 168 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 248,789 5,203 SH SOLE 5,202 0 0
DANAHER CORPORATION COM Stock 235851102 180,787 788 SH SOLE 787 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209 240,286 5,163 SH SOLE 5,163 0 0
M & T BK CORP COM Stock 55261F104 269,063 1,431 SH SOLE 1,431 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 139,867 5,302 SH SOLE 5,302 0 0
TJX COS INC NEW COM Stock 872540109 1,772,866 14,675 SH SOLE 14,674 0 0
BANK AMERICA CORP COM Stock 060505104 1,305,850 29,712 SH SOLE 29,712 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102 17,832 119 SH SOLE 119 0 0
FIRST FINL BANKSHARES INC COM Stock 32020R109 529,935 14,700 SH SOLE 14,700 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 71,992 3,008 SH SOLE 3,008 0 0
TERADATA CORP DEL COM Stock 88076W103 841 27 SH SOLE 27 0 0
BLACKROCK ENHANCED LARGE CAP C COM CEF 09256A109 658,355 32,754 SH SOLE 32,754 0 0
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SPDR S&P DIVIDEND ETF ETF 78464A763 5,065,459 38,346 SH SOLE 38,345 0 0
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WALMART INC COM Stock 931142103 3,754,028 41,550 SH SOLE 41,549 0 0
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ORACLE CORP COM Stock 68389X105 1,568,008 9,410 SH SOLE 9,409 0 0
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TARGET CORP COM Stock 87612E106 441,495 3,266 SH SOLE 3,265 0 0
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OTIS WORLDWIDE CORP COM Stock 68902V107 10,650 115 SH SOLE 115 0 0
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ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 4,957 28 SH SOLE 28 0 0
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ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100 21,733 1,536 SH SOLE 1,535 0 0
JD.COM INC SPON ADS CL A ADR 47215P106 294,874 8,505 SH SOLE 8,505 0 0
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COCA-COLA FEMSA SAB DE CV SPONS ADS REP ADR 191241108 2,103 27 SH SOLE 27 0 0
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CHIMERA INVT CORP COM SHS REIT 16934Q802 1,848 132 SH SOLE 132 0 0
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TC ENERGY CORP COM Stock 87807B107 4,653 100 SH SOLE 100 0 0
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DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603 31,533 2,796 SH SOLE 2,795 0 0
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FIDELITY NATIONAL FINANCIAL IN COM SHS Stock 31620R303 46,147 822 SH SOLE 822 0 0
HERCULES CAPITAL INC COM CEF 427096508 271,969 13,538 SH SOLE 13,537 0 0
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EATON CORP PLC SHS Stock G29183103 748,382 2,255 SH SOLE 2,255 0 0
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AXON ENTERPRISE INC COM Stock 05464C101 1,189 2 SH SOLE 2 0 0
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SILA REALTY TRUST INC COMMON STOCK REIT 146280508 63,602 2,615 SH SOLE 2,615 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 234,218 3,919 SH SOLE 3,918 0 0
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SPROTT GOLD MINERS ETF ETF 85210B102 70,093 2,525 SH SOLE 2,524 0 0
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CANOPY GROWTH CORP COM NEW Stock 138035704 47 17 SH SOLE 17 0 0
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WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 9,328 215 SH SOLE 214 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,072,342 12,647 SH SOLE 12,647 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107 21,002 121 SH SOLE 121 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104 33,516 3,800 SH SOLE 3,800 0 0
HUBSPOT INC COM Stock 443573100 310,063 445 SH SOLE 445 0 0
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CYBERARK SOFTWARE LTD SHS Stock M2682V108 3,665 11 SH SOLE 11 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 43,370 270 SH SOLE 270 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 418,058 11,435 SH SOLE 11,434 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793 2,547 37 SH SOLE 37 0 0
EAGLE POINT CREDIT COMPANY INC COM CEF 269808101 73,249 8,249 SH SOLE 8,248 0 0
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LIBERTY BROADBAND CORP COM SER C Stock 530307305 13,083 175 SH SOLE 175 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 5,179 103 SH SOLE 103 0 0
PLUG POWER INC COM NEW Stock 72919P202 596 280 SH SOLE 280 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 22,559 498 SH SOLE 498 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 6,987 100 SH SOLE 100 0 0
BORGWARNER INC COM Stock 099724106 13,670 430 SH SOLE 430 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 92,058 891 SH SOLE 891 0 0
CIENA CORP COM NEW Stock 171779309 89,390 1,054 SH SOLE 1,054 0 0
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NNN REIT INC COM REIT 637417106 12,459 305 SH SOLE 305 0 0
CORE LABORATORIES INC COM Stock 21867A105 5,089 294 SH SOLE 294 0 0
CRANE NXT CO COM Stock 224441105 10,342 178 SH SOLE 177 0 0
WOLFSPEED INC COM Stock 977852102 13,320 2,000 SH SOLE 2,000 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 138,357 2,287 SH SOLE 2,286 0 0
AMARIN CORP PLC SPONSORED ADR ADR 023111404 1,207 2,488 SH SOLE 2,488 0 0
EMCOR GROUP INC COM Stock 29084Q100 131,631 290 SH SOLE 290 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 23,648 470 SH SOLE 470 0 0
FIRST AMERN FINL CORP COM Stock 31847R102 71,022 1,137 SH SOLE 1,137 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 114,591 1,483 SH SOLE 1,483 0 0
FLOWSERVE CORP COM Stock 34354P105 80,068 1,392 SH SOLE 1,392 0 0
GARTNER INC COM Stock 366651107 137,105 283 SH SOLE 283 0 0
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ARK GENOMIC REVOLUTION ETF ETF 00214Q302 3,155 134 SH SOLE 134 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 2,927 49 SH SOLE 49 0 0
WORKIVA INC COM CL A Stock 98139A105 4,708 43 SH SOLE 43 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 949,167 13,141 SH SOLE 13,140 0 0
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MKS INC. COM Stock 55306N104 3,654 35 SH SOLE 35 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 32,077 627 SH SOLE 627 0 0
ONTO INNOVATION INC COM Stock 683344105 2,833 17 SH SOLE 17 0 0
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FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 12,322 187 SH SOLE 187 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 2,606,327 21,656 SH SOLE 21,656 0 0
INSEEGO CORP COM NEW Stock 45782B104 31 3 SH SOLE 3 0 0
NRG ENERGY INC COM NEW Stock 629377508 126,488 1,402 SH SOLE 1,402 0 0
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NUCOR CORP COM Stock 670346105 302,541 2,592 SH SOLE 2,592 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 736,053 1,157 SH SOLE 1,157 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103 116,510 1,378 SH SOLE 1,378 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 647,119 14,422 SH SOLE 14,422 0 0
FIDELITY LIMITED TERM BOND ETF ETF 316188200 55,018 1,109 SH SOLE 1,108 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 4,607 88 SH SOLE 88 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 8,232 220 SH SOLE 220 0 0
ROBERT HALF INC. COM Stock 770323103 35 0 SH SOLE 0 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 336,863 648 SH SOLE 648 0 0
ROYAL GOLD INC COM Stock 780287108 275 2 SH SOLE 2 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 289,063 842 SH SOLE 841 0 0
VANGUARD MEGA CAP ETF ETF 921910873 73,062 344 SH SOLE 343 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 5,160 300 SH SOLE 300 0 0
SYNOPSYS INC COM Stock 871607107 16,502 34 SH SOLE 34 0 0
FIDELITY CORPORATE BOND ETF ETF 316188101 557 12 SH SOLE 12 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 246,504 2,582 SH SOLE 2,582 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 627,370 3,253 SH SOLE 3,253 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101 127,099 894 SH SOLE 894 0 0
BOX INC CL A Stock 10316T104 1,991 63 SH SOLE 63 0 0
EQUINIX INC COM REIT 29444U700 652,297 692 SH SOLE 691 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,136,087 20,086 SH SOLE 20,086 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 45,458 136 SH SOLE 136 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341 105,078 2,752 SH SOLE 2,752 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 20,976 600 SH SOLE 600 0 0
BARRICK MNG CORP COM SHS Stock 06849F108 216,246 13,951 SH SOLE 13,951 0 0
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REALTY INCOME CORP COM REIT 756109104 783,078 14,662 SH SOLE 14,661 0 0
ALTRIA GROUP INC COM Stock 02209S103 4,435,541 84,826 SH SOLE 84,825 0 0
LOEWS CORP COM Stock 540424108 89,826 1,061 SH SOLE 1,060 0 0
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CITIGROUP INC COM NEW Stock 172967424 1,978,003 28,101 SH SOLE 28,100 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 356,506 13,194 SH SOLE 13,194 0 0
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AMERICAN WTR WKS CO INC NEW COM Stock 030420103 106,532 856 SH SOLE 855 0 0
CORNERSTONE STRATEGIC INVESTME COM CEF 21924B302 10,146 1,181 SH SOLE 1,181 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 191,393 637 SH SOLE 637 0 0
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AGILENT TECHNOLOGIES INC COM Stock 00846U101 29,823 222 SH SOLE 222 0 0
FIRST TRUST NASDAQ BUYWRITE INCOME ETF ETF 33738R407 41,640 2,000 SH SOLE 2,000 0 0
EXXON MOBIL CORP COM Stock 30231G102 86,580,763 804,878 SH SOLE 804,878 0 0
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UNITEDHEALTH GROUP INC COM Stock 91324P102 1,140,810 2,255 SH SOLE 2,255 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 366,613 3,242 SH SOLE 3,241 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 286,900 1,191 SH SOLE 1,191 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 11,932 200 SH SOLE 200 0 0
LOWES COS INC COM Stock 548661107 1,737,942 7,042 SH SOLE 7,041 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 150 11 SH SOLE 11 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 29,416 604 SH SOLE 604 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 11,278 146 SH SOLE 146 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 6,695 62 SH SOLE 62 0 0
ARK INNOVATION ETF ETF 00214Q104 8,118 143 SH SOLE 143 0 0
GODADDY INC CL A Stock 380237107 6,513 33 SH SOLE 33 0 0
INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF ETF 46137V860 483,252 8,477 SH SOLE 8,476 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 108,131 1,715 SH SOLE 1,715 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 15,432 543 SH SOLE 543 0 0
CRH PLC ORD Stock G25508105 123,422 1,334 SH SOLE 1,334 0 0
DEERE & CO COM Stock 244199105 382,406 903 SH SOLE 902 0 0
UNITY SOFTWARE INC COM Stock 91332U101 247 11 SH SOLE 11 0 0
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BARINGS BDC INC COM CEF 06759L103 506,087 52,883 SH SOLE 52,882 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 31,552 938 SH SOLE 938 0 0
PATTERSON COS INC COM Stock 703395103 11,696 379 SH SOLE 378 0 0
DINE BRANDS GLOBAL INC COM Stock 254423106 1,204 40 SH SOLE 40 0 0
INNOVATOR IBD 50 ETF ETF 45782C102 2,287 80 SH SOLE 80 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 261,967 2,882 SH SOLE 2,881 0 0
U.S. GLOBAL JETS ETF ETF 26922A842 507 20 SH SOLE 20 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278277108 2,567,912 107,220 SH SOLE 107,219 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 209,161 4,793 SH SOLE 4,792 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103 4,772 200 SH SOLE 200 0 0
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 243,270 3,702 SH SOLE 3,701 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 59,203 1,595 SH SOLE 1,594 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482 3,316,067 88,521 SH SOLE 88,521 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 7,644 105 SH SOLE 105 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 1,412,825 13,287 SH SOLE 13,287 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 247,109 7,550 SH SOLE 7,549 0 0
VIRTUS DIVERSIFIED INCM & CONV COM CEF 92840N100 14,487 660 SH SOLE 660 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 136 16 SH SOLE 16 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697 869,524 9,038 SH SOLE 9,037 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 205,807 2,719 SH SOLE 2,719 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 340,492 4,600 SH SOLE 4,600 0 0
CHEMOURS CO COM Stock 163851108 23,097 1,367 SH SOLE 1,366 0 0
LANTHEUS HLDGS INC COM Stock 516544103 1,521 17 SH SOLE 17 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS CEF 87911L108 6,397 581 SH SOLE 581 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 1,966 23 SH SOLE 23 0 0
NOVO-NORDISK A S ADR ADR 670100205 1,137,925 13,229 SH SOLE 13,228 0 0
SAP SE SPON ADR ADR 803054204 37,178 151 SH SOLE 151 0 0
TELADOC HEALTH INC COM Stock 87918A105 11,999 1,320 SH SOLE 1,320 0 0
RELX PLC SPONSORED ADR ADR 759530108 14,852 327 SH SOLE 327 0 0
KRAFT HEINZ CO COM Stock 500754106 94,015 3,061 SH SOLE 3,061 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 1,831,355 21,457 SH SOLE 21,457 0 0
NASDAQ INC COM Stock 631103108 209,066 2,704 SH SOLE 2,704 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 1,272,235 20,051 SH SOLE 20,050 0 0
SCHWAB CHARLES CORP COM Stock 808513105 791,070 10,689 SH SOLE 10,688 0 0
BAIDU INC SPON ADR REP A ADR 056752108 176,377 2,092 SH SOLE 2,092 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 18,491 542 SH SOLE 541 0 0
CAMECO CORP COM Stock 13321L108 1,799 35 SH SOLE 35 0 0
CROWN CASTLE INC COM REIT 22822V101 523,721 5,770 SH SOLE 5,770 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 209,951 1,775 SH SOLE 1,775 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 10,865 357 SH SOLE 356 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 11,447 215 SH SOLE 215 0 0
AUTOZONE INC COM Stock 053332102 208,130 65 SH SOLE 65 0 0
BLACKROCK INC COM Stock 09290D101 825,149 805 SH SOLE 804 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 1,726,191 27,703 SH SOLE 27,703 0 0
HOULIHAN LOKEY INC CL A Stock 441593100 5,036 29 SH SOLE 29 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 29,196 2,566 SH SOLE 2,565 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 221,513 17,053 SH SOLE 17,052 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 51,239 371 SH SOLE 370 0 0
VANECK OIL REFINERS ETF ETF 92189F585 55,010 2,000 SH SOLE 2,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 109,459 2,061 SH SOLE 2,060 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 8,121 162 SH SOLE 162 0 0
ISHARES MSCI EAFE ETF ETF 464287465 649,381 8,589 SH SOLE 8,588 0 0
APPLE INC COM Stock 037833100 29,624,898 118,301 SH SOLE 118,300 0 0
PENUMBRA INC COM Stock 70975L107 4,987 21 SH SOLE 21 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 11,508 100 SH SOLE 99 0 0
GSK PLC SPONSORED ADR ADR 37733W204 13,921 412 SH SOLE 411 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 24,219 285 SH SOLE 285 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 4,796 51 SH SOLE 51 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 1,105 7 SH SOLE 7 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 434,985 17,365 SH SOLE 17,364 0 0
ABBOTT LABS COM Stock 002824100 1,382,854 12,226 SH SOLE 12,225 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 43,497 376 SH SOLE 376 0 0
DISNEY WALT CO COM Stock 254687106 817,046 7,338 SH SOLE 7,337 0 0
INVESCO PREFERRED ETF ETF 46138E511 11,221 973 SH SOLE 973 0 0
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF ETF 46137V845 215,214 1,400 SH SOLE 1,399 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 12,305 329 SH SOLE 329 0 0
NOVOCURE LTD ORD SHS Stock G6674U108 119 4 SH SOLE 4 0 0
VTV THERAPEUTICS INC CL A NEW Stock 918385204 207 15 SH SOLE 15 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 52,757 294 SH SOLE 294 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1,698 14 SH SOLE 14 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 1,533,681 309 SH SOLE 308 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 6,291,137 82,713 SH SOLE 82,712 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 488,033 1,515 SH SOLE 1,514 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 200,806 2,196 SH SOLE 2,196 0 0
PURE STORAGE INC CL A Stock 74624M102 5,222 85 SH SOLE 85 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 25,064 118 SH SOLE 118 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 1,813 14 SH SOLE 14 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107 2,660 1,000 SH SOLE 1,000 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,184,933 6,401 SH SOLE 6,400 0 0
OAKTREE SPECIALTY LENDING CORP COM CEF 67401P405 96,079 6,288 SH SOLE 6,287 0 0
DOMINOS PIZZA INC COM Stock 25754A201 308,574 735 SH SOLE 735 0 0
FERRARI N V COM Stock N3167Y103 367,062 864 SH SOLE 864 0 0
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 4,693 80 SH SOLE 80 0 0