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
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 1,595 46,556 SH SOLE 0 0 0
3M CO COM 88579Y101 1,926 12,653 SH SOLE 0 0 0
ABBOTT LABS COM 002824100 2,169 15,946 SH SOLE 0 0 0
ABBVIE INC COM 00287Y109 5,672 30,556 SH SOLE 0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 294 13,625 SH SOLE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 927 3,101 SH SOLE 0 0 0
ADMA BIOLOGICS INC COM 000899104 327 17,976 SH SOLE 0 0 0
ADOBE INC COM 00724F101 1,781 4,603 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,463 10,312 SH SOLE 0 0 0
ADVENT CONV & INCOME FD COM 00764C109 3,765 310,918 SH SOLE 0 0 0
ADVISORS INNER CIRCLE FD II FRONTIER ASSET U 00764Q579 895 34,070 SH SOLE 0 0 0
ADVISORS INNER CIRCLE FD II FRONTIER ASSET U 00764Q587 518 17,949 SH SOLE 0 0 0
ADVISORS INNER CIRCLE FD II FRONTIER ASSET U 00764Q595 668 24,754 SH SOLE 0 0 0
ADVISORS INNER CIRCLE FD II FRONTIER ASSET U 00764Q611 613 24,073 SH SOLE 0 0 0
ADVISORS INNER CIRCLE FD II FRONTIER ASSET U 00764Q629 1,306 51,317 SH SOLE 0 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y560 260 3,717 SH SOLE 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 413 5,968 SH SOLE 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 398 3,344 SH SOLE 0 0 0
AIR PRODS & CHEMS INC COM 009158106 1,150 4,075 SH SOLE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 669 5,901 SH SOLE 0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 425 41,207 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 4,857 27,382 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K305 10,892 61,747 SH SOLE 0 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q445 1,033 39,267 SH SOLE 0 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q452 479 9,795 SH SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 1,279 21,808 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 18,391 83,807 SH SOLE 0 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072802 1,535 19,368 SH SOLE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 650 6,263 SH SOLE 0 0 0
AMERICAN EXPRESS CO COM 025816109 2,775 8,735 SH SOLE 0 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 495 13,465 SH SOLE 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 360 4,202 SH SOLE 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,032 4,671 SH SOLE 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 294 2,115 SH SOLE 0 0 0
AMERIPRISE FINL INC COM 03076C106 261 489 SH SOLE 0 0 0
AMGEN INC COM 031162100 1,447 5,183 SH SOLE 0 0 0
AMPHENOL CORP NEW CL A 032095101 343 3,471 SH SOLE 0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108409 453 10,644 SH SOLE 0 0 0
AON PLC SHS CL A G0403H108 534 1,495 SH SOLE 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,969 13,879 SH SOLE 0 0 0
APPLE INC COM 037833100 30,019 146,287 SH SOLE 0 0 0
APPLIED DIGITAL CORP COM NEW 038169207 4,090 408,874 SH SOLE 0 0 0
APPLIED MATLS INC COM 038222105 1,724 9,417 SH SOLE 0 0 0
APPLOVIN CORP COM CL A 03831W108 720 2,055 SH SOLE 0 0 0
ARCHER AVIATION INC COM CL A 03945R102 482 44,439 SH SOLE 0 0 0
ARES CAPITAL CORP COM 04010L103 895 40,744 SH SOLE 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 358 2,067 SH SOLE 0 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 668 18,671 SH SOLE 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,873 26,646 SH SOLE 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 434 541 SH SOLE 0 0 0
AST SPACEMOBILE INC COM CL A 00217D100 477 10,207 SH SOLE 0 0 0
ASTERA LABS INC COM 04626A103 565 6,250 SH SOLE 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 557 7,967 SH SOLE 0 0 0
AT&T INC COM 00206R102 1,767 61,192 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,380 4,474 SH SOLE 0 0 0
AVEPOINT INC COM CL A 053604104 220 11,370 SH SOLE 0 0 0
AXON ENTERPRISE INC COM 05464C101 941 1,136 SH SOLE 0 0 0
BALLARD PWR SYS INC NEW COM 058586108 18 11,150 SH SOLE 0 0 0
BANCORP INC DEL COM 05969A105 533 9,360 SH SOLE 0 0 0
BANK AMERICA CORP COM 060505104 2,573 54,382 SH SOLE 0 0 0
BANK HAWAII CORP COM 062540109 263 3,891 SH SOLE 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 232 2,547 SH SOLE 0 0 0
BAR HBR BANKSHARES COM 066849100 288 9,599 SH SOLE 0 0 0
BARINGS BDC INC COM 06759L103 336 36,725 SH SOLE 0 0 0
BAXTER INTL INC COM 071813109 249 8,241 SH SOLE 0 0 0
BECTON DICKINSON & CO COM 075887109 724 4,203 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 729 1 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670702 1,470 3,027 SH SOLE 0 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 174 19,450 SH SOLE 0 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1,160 19,805 SH SOLE 0 0 0
BITWISE ETHEREUM ETF SHS 091955104 198 10,970 SH SOLE 0 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 5,501 950,001 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,535 28,186 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C806 494 13,881 SH SOLE 0 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528603 2,821 53,394 SH SOLE 0 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528801 1,850 59,663 SH SOLE 0 0 0
BLACKSTONE INC COM 09260D107 1,921 12,841 SH SOLE 0 0 0
BLOCK INC CL A 852234103 341 5,027 SH SOLE 0 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 404 28,203 SH SOLE 0 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 259 46,246 SH SOLE 0 0 0
BOEING CO COM 097023105 1,751 8,328 SH SOLE 0 0 0
BONDBLOXX ETF TRUST USD HI YLD ENERG 09789C812 315 6,816 SH SOLE 0 0 0
BOOKING HOLDINGS INC COM 09857L108 209 36 SH SOLE 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 583 5,426 SH SOLE 0 0 0
BP PLC SPONSORED ADR 055622104 272 9,097 SH SOLE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 457 9,863 SH SOLE 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 322 6,803 SH SOLE 0 0 0
BROADCOM INC COM 11135F101 10,605 38,474 SH SOLE 0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 200 3,237 SH SOLE 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 555 1,800 SH SOLE 0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 627 34,356 SH SOLE 0 0 0
CAMECO CORP COM 13321L108 414 5,583 SH SOLE 0 0 0
CANADIAN NAT RES LTD COM 136385101 244 7,777 SH SOLE 0 0 0
CAPITAL BANCORP INC MD COM 139737100 233 6,950 SH SOLE 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 316 1,486 SH SOLE 0 0 0
CARDINAL HEALTH INC COM 14149Y108 328 1,951 SH SOLE 0 0 0
CARLYLE GROUP INC COM 14316J108 805 15,658 SH SOLE 0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 614 2,223 SH SOLE 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,037 41,500 SH SOLE 0 0 0
CASEYS GEN STORES INC COM 147528103 4,333 8,492 SH SOLE 0 0 0
CATERPILLAR INC COM 149123101 2,709 6,977 SH SOLE 0 0 0
CENCORA INC COM 03073E105 660 2,202 SH SOLE 0 0 0
CENTRUS ENERGY CORP CL A 15643U104 398 2,170 SH SOLE 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 266 1,091 SH SOLE 0 0 0
CHEVRON CORP NEW COM 166764100 3,239 22,616 SH SOLE 0 0 0
CINTAS CORP COM 172908105 353 1,586 SH SOLE 0 0 0
CISCO SYS INC COM 17275R102 2,498 36,009 SH SOLE 0 0 0
CITIGROUP INC COM NEW 172967424 1,077 12,649 SH SOLE 0 0 0
CLASSOVER HLDGS INC COM CL B 182744110 6 42,100 SH SOLE 0 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 543 11,319 SH SOLE 0 0 0
CME GROUP INC COM 12572Q105 1,315 4,770 SH SOLE 0 0 0
COCA COLA CO COM 191216100 2,819 39,848 SH SOLE 0 0 0
COCA COLA CONS INC COM 191098102 309 2,769 SH SOLE 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,253 6,429 SH SOLE 0 0 0
COLGATE PALMOLIVE CO COM 194162103 204 2,245 SH SOLE 0 0 0
COMCAST CORP NEW CL A 20030N101 1,242 34,790 SH SOLE 0 0 0
COMERICA INC COM 200340107 286 4,800 SH SOLE 0 0 0
CONOCOPHILLIPS COM 20825C104 1,699 18,936 SH SOLE 0 0 0
CONSOLIDATED EDISON INC COM 209115104 312 3,106 SH SOLE 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,312 4,064 SH SOLE 0 0 0
COREWEAVE INC COM CL A 21873S108 899 5,512 SH SOLE 0 0 0
CORTEVA INC COM 22052L104 925 12,413 SH SOLE 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,082 4,123 SH SOLE 0 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 402 4,344 SH SOLE 0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 279 5,728 SH SOLE 0 0 0
CROCS INC COM 227046109 2,619 25,733 SH SOLE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,974 3,875 SH SOLE 0 0 0
CROWN CASTLE INC COM 22822V101 527 5,132 SH SOLE 0 0 0
CROWN HLDGS INC COM 228368106 762 7,398 SH SOLE 0 0 0
CSX CORP COM 126408103 806 24,706 SH SOLE 0 0 0
CUMMINS INC COM 231021106 423 1,292 SH SOLE 0 0 0
CURTISS WRIGHT CORP COM 231561101 247 506 SH SOLE 0 0 0
CVS HEALTH CORP COM 126650100 718 10,410 SH SOLE 0 0 0
DANAHER CORPORATION COM 235851102 932 4,716 SH SOLE 0 0 0
DAVE INC *W EXP 01/05/202 23834J201 337 1,257 SH SOLE 0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051200 1,449 33,120 SH SOLE 0 0 0
DECKERS OUTDOOR CORP COM 243537107 493 4,781 SH SOLE 0 0 0
DEERE & CO COM 244199105 2,035 4,003 SH SOLE 0 0 0
DEFI TECHNOLOGIES INC COM 244916102 98 34,012 SH SOLE 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 217 1,771 SH SOLE 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 221 4,501 SH SOLE 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 219 6,893 SH SOLE 0 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25461A726 2,636 80,899 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 40,419 326,487 SH SOLE 0 0 0
DOORDASH INC CL A 25809K105 419 1,699 SH SOLE 0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 218 17,814 SH SOLE 0 0 0
DOW INC COM 260557103 231 8,707 SH SOLE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 816 6,913 SH SOLE 0 0 0
DUPONT DE NEMOURS INC COM 26614N102 484 7,050 SH SOLE 0 0 0
DUTCH BROS INC CL A 26701L100 608 8,886 SH SOLE 0 0 0
D-WAVE QUANTUM INC COM 26740W109 215 14,861 SH SOLE 0 0 0
DYCOM INDS INC COM 267475101 434 1,777 SH SOLE 0 0 0
EA SERIES TRUST US QUAN VALUE 02072L565 11,857 105,226 SH SOLE 0 0 0
EA SERIES TRUST US QUAN VALUE 02072L607 520 12,874 SH SOLE 0 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 155 20,185 SH SOLE 0 0 0
EATON CORP PLC SHS G29183103 294 824 SH SOLE 0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 420 27,122 SH SOLE 0 0 0
ECOLAB INC COM 278865100 333 1,236 SH SOLE 0 0 0
ELEVANCE HEALTH INC COM 036752103 233 598 SH SOLE 0 0 0
ELEVATION SERIES TRUST SRH US QLTY GARP 210322202 1,068 35,423 SH SOLE 0 0 0
ELI LILLY & CO COM 532457108 3,789 4,860 SH SOLE 0 0 0
EMCOR GROUP INC COM 29084Q100 243 453 SH SOLE 0 0 0
EMERSON ELEC CO COM 291011104 661 4,959 SH SOLE 0 0 0
ENBRIDGE INC COM 29250N105 223 4,935 SH SOLE 0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 222 11,001 SH SOLE 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 704 38,826 SH SOLE 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 646 20,828 SH SOLE 0 0 0
EOG RES INC COM 26875P101 980 8,197 SH SOLE 0 0 0
EPR PPTYS COM SH BEN INT 26884U109 403 6,914 SH SOLE 0 0 0
EQT CORP COM 26884L109 214 3,669 SH SOLE 0 0 0
ESCALADE INC COM 296056104 293 20,929 SH SOLE 0 0 0
ETF SER SOLUTIONS BAHL & GAYNOR DI 26922A321 993 17,942 SH SOLE 0 0 0
ETF SER SOLUTIONS BAHL & GAYNOR DI 26922A842 253 11,007 SH SOLE 0 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G822 231 11,094 SH SOLE 0 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 398 12,617 SH SOLE 0 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 270 9,706 SH SOLE 0 0 0
EVEREST GROUP LTD COM G3223R108 353 1,039 SH SOLE 0 0 0
EVOLUTION PETE CORP COM 30049A107 250 53,212 SH SOLE 0 0 0
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE DIVERS 301505624 413 20,950 SH SOLE 0 0 0
EXELON CORP COM 30161N101 300 6,918 SH SOLE 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 283 1,917 SH SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 7,658 71,040 SH SOLE 0 0 0
FABRINET SHS G3323L100 446 1,513 SH SOLE 0 0 0
FAIR ISAAC CORP COM 303250104 378 207 SH SOLE 0 0 0
FASTENAL CO COM 311900104 220 5,222 SH SOLE 0 0 0
FEDEX CORP COM 31428X106 400 1,758 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092618 384 7,860 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188309 25,690 561,532 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188408 4,644 92,754 SH SOLE 0 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,445 15,372 SH SOLE 0 0 0
FIFTH THIRD BANCORP COM 316773100 278 6,756 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X176 328 2,083 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X192 436 3,588 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X846 557 7,364 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33737M201 232 4,475 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33737M102 218 2,650 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33733E104 538 5,919 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33738D309 1,976 43,060 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33739Q408 2,995 50,018 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33733A201 201 5,234 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,783 42,589 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI CONFLUENCE BDC 33740F219 336 15,015 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI CONFLUENCE BDC 33740F755 454 14,275 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI CONFLUENCE BDC 33740U570 425 13,050 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI CONFLUENCE BDC 33740U661 224 5,800 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI CONFLUENCE BDC 33740U737 1,203 30,850 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI CONFLUENCE BDC 33740F441 509 13,000 SH SOLE 0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 5,051 340,102 SH SOLE 0 0 0
FISERV INC COM 337738108 895 5,193 SH SOLE 0 0 0
FIVERR INTL LTD NOTE 11/0 M4R82T106 280 9,558 SH SOLE 0 0 0
FORD MTR CO COM 345370860 167 15,352 SH SOLE 0 0 0
FORTINET INC COM 34959E109 659 6,229 SH SOLE 0 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 645 60,308 SH SOLE 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 231 5,320 SH SOLE 0 0 0
FREQUENCY ELECTRS INC COM 358010106 389 17,145 SH SOLE 0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1,430 196,946 SH SOLE 0 0 0
FS KKR CAP CORP COM 302635206 4,278 206,174 SH SOLE 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,114 3,479 SH SOLE 0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 236 5,046 SH SOLE 0 0 0
GAP INC COM 364760108 3,407 156,206 SH SOLE 0 0 0
GARTNER INC COM 366651107 2,095 5,183 SH SOLE 0 0 0
GE AEROSPACE COM NEW 369604301 1,701 6,608 SH SOLE 0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 712 9,612 SH SOLE 0 0 0
GE VERNOVA INC COM 36828A101 1,539 2,909 SH SOLE 0 0 0
GENERAL DYNAMICS CORP COM 369550108 1,614 5,534 SH SOLE 0 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 190 18,261 SH SOLE 0 0 0
GENUINE PARTS CO COM 372460105 279 2,301 SH SOLE 0 0 0
GEVO INC COM PAR 374396406 25 19,046 SH SOLE 0 0 0
GILEAD SCIENCES INC COM 375558103 1,327 11,979 SH SOLE 0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,953 258,637 SH SOLE 0 0 0
GLOBAL X FDS MSCI NORWAY ETF 37954Y343 205 4,091 SH SOLE 0 0 0
GLOBAL X FDS MSCI NORWAY ETF 37954Y483 418 25,002 SH SOLE 0 0 0
GLOBAL X FDS MSCI NORWAY ETF 37954Y574 1,354 30,283 SH SOLE 0 0 0
GLOBAL X FDS MSCI NORWAY ETF 37954Y673 279 6,391 SH SOLE 0 0 0
GLOBAL X FDS MSCI NORWAY ETF 37954Y848 353 7,337 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430529 237 2,368 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,233 4,576 SH SOLE 0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2,316 70,879 SH SOLE 0 0 0
GRAINGER W W INC COM 384802104 263 253 SH SOLE 0 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 356 4,194 SH SOLE 0 0 0
H2O AMERICA COM 784305104 297 5,722 SH SOLE 0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L404 485 25,921 SH SOLE 0 0 0
HEALTH IN TECH INC CL A 42217D102 62 70,350 SH SOLE 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 509 29,081 SH SOLE 0 0 0
HERSHEY CO COM 427866108 632 3,810 SH SOLE 0 0 0
HOME DEPOT INC COM 437076102 6,476 17,662 SH SOLE 0 0 0
HONEYWELL INTL INC COM 438516106 2,030 8,718 SH SOLE 0 0 0
IDEXX LABS INC COM 45168D104 271 505 SH SOLE 0 0 0
IES HLDGS INC COM 44951W106 432 1,459 SH SOLE 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 453 1,830 SH SOLE 0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C292 255 7,340 SH SOLE 0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C300 639 15,803 SH SOLE 0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C318 254 6,734 SH SOLE 0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C326 510 12,090 SH SOLE 0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C342 289 8,913 SH SOLE 0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C375 880 23,403 SH SOLE 0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C425 409 11,922 SH SOLE 0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C474 736 19,641 SH SOLE 0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C508 291 6,596 SH SOLE 0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C516 632 19,712 SH SOLE 0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C524 297 8,680 SH SOLE 0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C532 1,811 49,699 SH SOLE 0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C565 631 17,470 SH SOLE 0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C599 213 6,983 SH SOLE 0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C615 314 5,770 SH SOLE 0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C631 236 7,190 SH SOLE 0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C649 1,321 35,830 SH SOLE 0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C656 783 19,150 SH SOLE 0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C672 289 7,711 SH SOLE 0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C730 259 7,269 SH SOLE 0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C797 534 12,936 SH SOLE 0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C805 276 8,807 SH SOLE 0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C813 242 5,527 SH SOLE 0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C821 285 7,741 SH SOLE 0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C839 416 11,318 SH SOLE 0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45783Y681 1,670 55,956 SH SOLE 0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45783Y855 740 23,080 SH SOLE 0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45784N106 680 26,262 SH SOLE 0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45784N205 473 17,309 SH SOLE 0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45784N700 747 28,726 SH SOLE 0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45784N767 6,615 533,470 SH SOLE 0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45784N767 5,566 96,330 SH SOLE 0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45784N767 833 19,838 SH SOLE 0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45784N767 3,845 24,135 SH SOLE 0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45784N791 345 13,299 SH SOLE 0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45784N791 243 8,803 SH SOLE 0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45784N791 251 6,584 SH SOLE 0 0 0
INTEL CORP COM 458140100 285 12,718 SH SOLE 0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 142 15,168 SH SOLE 0 0 0
INTERDIGITAL INC COM 45867G101 429 1,912 SH SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,148 34,425 SH SOLE 0 0 0
INTUIT COM 461202103 1,475 1,872 SH SOLE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,163 2,141 SH SOLE 0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,120 40,874 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A804 1,456 31,052 SH SOLE 0 0 0
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INVESCO GALAXY ETHEREUM ETF SHS 46148D107 1,396 55,503 SH SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,668 30,215 SH SOLE 0 0 0
IONQ INC COM 46222L108 742 17,277 SH SOLE 0 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 44 25,500 SH SOLE 0 0 0
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ISHARES TR S&P 100 ETF 464287614 9,461 22,284 SH SOLE 0 0 0
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J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 526 8,886 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q332 741 13,039 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q670 3,726 79,184 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q837 452 8,910 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46654Q203 234 4,301 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q217 580 9,396 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46654Q609 366 4,249 SH SOLE 0 0 0
JABIL INC COM 466313103 361 1,655 SH SOLE 0 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U753 436 9,049 SH SOLE 0 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U845 2,651 52,239 SH SOLE 0 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 310 7,991 SH SOLE 0 0 0
JOBY AVIATION INC COMMON STOCK G65163100 367 34,818 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 10,583 69,286 SH SOLE 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 707 6,698 SH SOLE 0 0 0
JPMORGAN CHASE & CO. COM 46625H100 10,648 36,728 SH SOLE 0 0 0
KIMBERLY-CLARK CORP COM 494368103 589 4,568 SH SOLE 0 0 0
KINDER MORGAN INC DEL COM 49456B101 2,113 71,873 SH SOLE 0 0 0
KINROSS GOLD CORP COM 496902404 463 29,620 SH SOLE 0 0 0
KITE RLTY GROUP TR COM NEW 49803T300 336 14,855 SH SOLE 0 0 0
KKR & CO INC COM 48251W104 869 6,530 SH SOLE 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 565 2,254 SH SOLE 0 0 0
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LAM RESEARCH CORP COM NEW 512807306 337 3,458 SH SOLE 0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 567 4,674 SH SOLE 0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 250 5,108 SH SOLE 0 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 52468L505 510 15,670 SH SOLE 0 0 0
LIGHTWAVE LOGIC INC COM 532275104 28 22,600 SH SOLE 0 0 0
LIMBACH HLDGS INC COM 53263P105 231 1,649 SH SOLE 0 0 0
LINDE PLC SHS G54950103 437 932 SH SOLE 0 0 0
LOCKHEED MARTIN CORP COM 539830109 2,010 4,339 SH SOLE 0 0 0
LOWES COS INC COM 548661107 689 3,106 SH SOLE 0 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 228 11,931 SH SOLE 0 0 0
MAIN STR CAP CORP COM 56035L104 1,204 20,367 SH SOLE 0 0 0
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 2,870 113,543 SH SOLE 0 0 0
MARATHON PETE CORP COM 56585A102 518 3,118 SH SOLE 0 0 0
MARCUS CORP DEL COM 566330106 295 17,481 SH SOLE 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 221 809 SH SOLE 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 219 1,003 SH SOLE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,962 3,490 SH SOLE 0 0 0
MCCORMICK & CO INC COM VTG 579780206 251 3,313 SH SOLE 0 0 0
MCDONALDS CORP COM 580135101 10,555 36,125 SH SOLE 0 0 0
MCKESSON CORP COM 58155Q103 1,063 1,451 SH SOLE 0 0 0
MEDTRONIC PLC SHS G5960L103 2,054 23,559 SH SOLE 0 0 0
MERCADOLIBRE INC COM 58733R102 316 121 SH SOLE 0 0 0
MERCK & CO INC COM 58933Y105 2,644 33,400 SH SOLE 0 0 0
META PLATFORMS INC CL A 30303M102 12,316 16,686 SH SOLE 0 0 0
METLIFE INC COM 59156R108 1,321 16,422 SH SOLE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 1,584 12,852 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 24,902 50,078 SH SOLE 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,078 5,140 SH SOLE 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 272 1,839 SH SOLE 0 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 201 15,938 SH SOLE 0 0 0
MOODYS CORP COM 615369105 2,470 4,924 SH SOLE 0 0 0
MORGAN STANLEY COM NEW 617446448 512 3,633 SH SOLE 0 0 0
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R858 750 15,000 SH SOLE 0 0 0
MPLX LP COM UNIT REP LTD 55336V100 518 10,052 SH SOLE 0 0 0
MR COOPER GROUP INC COM 62482R107 222 1,489 SH SOLE 0 0 0
MSC INDL DIRECT INC CL A 553530106 242 2,848 SH SOLE 0 0 0
MSCI INC COM 55354G100 470 815 SH SOLE 0 0 0
NABORS ENERGY TRANSITION COR CL A G6363K114 38 78,500 SH SOLE 0 0 0
NANO X IMAGING LTD ORD SHS M70700105 325 62,800 SH SOLE 0 0 0
NASDAQ INC COM 631103108 1,019 11,397 SH SOLE 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 215 2,887 SH SOLE 0 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 3,020 461,087 SH SOLE 0 0 0
NEOS ETF TRUST FIS KNIGHTS 78433H303 1,797 35,714 SH SOLE 0 0 0
NEOS ETF TRUST FIS KNIGHTS 78433H675 1,564 30,064 SH SOLE 0 0 0
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NEUBERGER BERMAN REAL ESTATE COM 64190A103 50 15,529 SH SOLE 0 0 0
NEW MTN FIN CORP COM 647551100 107 10,096 SH SOLE 0 0 0
NEXTERA ENERGY INC COM 65339F101 297 4,285 SH SOLE 0 0 0
NORFOLK SOUTHN CORP COM 655844108 384 1,499 SH SOLE 0 0 0
NORTHERN LTS FD TR IV NATIONAL SEC EME 66537J796 547 2,384 SH SOLE 0 0 0
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NORTHROP GRUMMAN CORP COM 666807102 562 1,124 SH SOLE 0 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 254 4,949 SH SOLE 0 0 0
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NRG ENERGY INC COM NEW 629377508 417 2,616 SH SOLE 0 0 0
NUSCALE PWR CORP CL A COM 67079K100 219 5,529 SH SOLE 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 258 23,589 SH SOLE 0 0 0
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NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3,313 125,155 SH SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 35,703 226,950 SH SOLE 0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 143 10,481 SH SOLE 0 0 0
OLD REP INTL CORP COM 680223104 434 11,278 SH SOLE 0 0 0
OLIN CORP COM PAR $1 680665205 3,178 2,374 SH SOLE 0 0 0
OLIN CORP COM PAR $1 680665205 2,290 3,279 SH SOLE 0 0 0
ONEOK INC NEW COM 682680103 1,645 20,154 SH SOLE 0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 8 14,490 SH SOLE 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 253 2,805 SH SOLE 0 0 0
ORIGIN MATERIALS INC COM 68622D106 42 87,513 SH SOLE 0 0 0
OSCAR HEALTH INC CL A 687793109 438 20,427 SH SOLE 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,033 20,528 SH SOLE 0 0 0
OVINTIV INC COM 69047Q102 355 7,004 SH SOLE 0 0 0
OVINTIV INC COM 69047Q102 102 62,863 SH SOLE 0 0 0
OVINTIV INC COM 69047Q102 2,470 11,297 SH SOLE 0 0 0
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PACER FDS TR TRENDP US LAR CP 69374H303 845 11,833 SH SOLE 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H360 400 11,387 SH SOLE 0 0 0
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PACER FDS TR TRENDP US LAR CP 69374H881 306 5,548 SH SOLE 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H857 353 8,875 SH SOLE 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H634 365 8,953 SH SOLE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,341 31,847 SH SOLE 0 0 0
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PAYCHEX INC COM 704326107 512 3,520 SH SOLE 0 0 0
PAYPAL HLDGS INC COM 70450Y103 1,147 15,438 SH SOLE 0 0 0
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PFIZER INC COM 717081103 2,603 107,384 SH SOLE 0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 8,437 169,559 SH SOLE 0 0 0
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PHILIP MORRIS INTL INC COM 718172109 1,906 10,462 SH SOLE 0 0 0
PHILLIPS 66 COM 718546104 340 2,847 SH SOLE 0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 803 22,928 SH SOLE 0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R585 277 10,451 SH SOLE 0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R833 2,400 23,869 SH SOLE 0 0 0
PIPER SANDLER COMPANIES COM 724078100 453 1,630 SH SOLE 0 0 0
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PLUG POWER INC COM NEW 72919P202 28 18,467 SH SOLE 0 0 0
POSTAL REALTY TRUST INC CL A 73757R102 279 18,934 SH SOLE 0 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 307 4,745 SH SOLE 0 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 265 8,947 SH SOLE 0 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y607 3,142 58,970 SH SOLE 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 354 4,460 SH SOLE 0 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 1,287 165,912 SH SOLE 0 0 0
PROLOGIS INC. COM 74340W103 774 7,364 SH SOLE 0 0 0
PROSHARES TR ONLINE RTL ETF 74348A467 424 4,215 SH SOLE 0 0 0
PROSHARES TR ONLINE RTL ETF 74349Y753 9,747 245,630 SH SOLE 0 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 682 8,104 SH SOLE 0 0 0
PURE STORAGE INC CL A 74624M102 213 3,697 SH SOLE 0 0 0
PUTNAM ETF TRUST SUSTAINABLE LEAD 746729300 23,286 578,814 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 1,953 12,263 SH SOLE 0 0 0
QUANTA SVCS INC COM 74762E102 304 803 SH SOLE 0 0 0
RBB FD INC SGI ENHANCED MKT 74933W213 394 7,877 SH SOLE 0 0 0
REALTY INCOME CORP COM 756109104 467 8,115 SH SOLE 0 0 0
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RELX PLC SPONSORED ADR 759530108 236 4,334 SH SOLE 0 0 0
REPUBLIC SVCS INC COM 760759100 360 1,460 SH SOLE 0 0 0
RESOURCES CONNECTION INC COM 76122Q105 136 25,373 SH SOLE 0 0 0
RICHTECH ROBOTICS INC CL B 765504105 49 25,000 SH SOLE 0 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 264 22,225 SH SOLE 0 0 0
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ROBLOX CORP CL A 771049103 292 2,777 SH SOLE 0 0 0
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SALESFORCE INC COM 79466L302 2,274 8,400 SH SOLE 0 0 0
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SCHWAB CHARLES CORP COM 808513105 407 4,458 SH SOLE 0 0 0
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SCHWAB STRATEGIC TR US BRD MKT ETF 808524771 10,966 446,865 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524797 568 21,446 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524839 1,277 54,956 SH SOLE 0 0 0
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SCIENCE APPLICATIONS INTL CO COM 808625107 891 7,912 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y209 703 5,217 SH SOLE 0 0 0
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SELECT SECTOR SPDR TR SBI MATERIALS 81369Y886 1,431 17,525 SH SOLE 0 0 0
SERVICE CORP INTL COM 817565104 338 4,153 SH SOLE 0 0 0
SERVICENOW INC COM 81762P102 1,806 1,757 SH SOLE 0 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 225 2,904 SH SOLE 0 0 0
SHELL PLC SPON ADS 780259305 302 4,297 SH SOLE 0 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,133 9,833 SH SOLE 0 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 710 30,001 SH SOLE 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 469 2,915 SH SOLE 0 0 0
SMUCKER J M CO COM NEW 832696405 490 4,993 SH SOLE 0 0 0
SNAP ON INC COM 833034101 343 1,103 SH SOLE 0 0 0
SONY GROUP CORP SPONSORED ADR 835699307 318 12,227 SH SOLE 0 0 0
SOUTHERN CO COM 842587107 2,804 30,532 SH SOLE 0 0 0
SOUTHERN COPPER CORP COM 84265V105 261 2,577 SH SOLE 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,379 3,130 SH SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 15,138 49,662 SH SOLE 0 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 284 5,866 SH SOLE 0 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X509 4,860 113,701 SH SOLE 0 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X871 2,053 55,228 SH SOLE 0 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X889 6,930 171,159 SH SOLE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,199 29,456 SH SOLE 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 529 934 SH SOLE 0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A201 1,229 13,847 SH SOLE 0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A300 1,724 21,618 SH SOLE 0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A375 1,097 32,667 SH SOLE 0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A409 14,789 155,152 SH SOLE 0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A474 2,185 72,367 SH SOLE 0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A508 6,774 129,431 SH SOLE 0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A631 429 2,036 SH SOLE 0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A649 27,790 1,085,553 SH SOLE 0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A664 852 32,044 SH SOLE 0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A672 232 8,048 SH SOLE 0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A698 232 3,914 SH SOLE 0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A763 887 6,537 SH SOLE 0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A805 12,681 169,325 SH SOLE 0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A821 255 2,932 SH SOLE 0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A847 494 9,087 SH SOLE 0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A854 12,728 175,104 SH SOLE 0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A870 1,632 19,683 SH SOLE 0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78468R408 546 21,420 SH SOLE 0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78468R606 1,182 49,650 SH SOLE 0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78468R663 20,985 228,765 SH SOLE 0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78468R788 967 22,789 SH SOLE 0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78468R853 958 22,478 SH SOLE 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 373 486 SH SOLE 0 0 0
SPROUTS FMRS MKT INC COM 85208M102 417 2,533 SH SOLE 0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V608 404 9,712 SH SOLE 0 0 0
SSR MINING IN COM 784730103 127 10,000 SH SOLE 0 0 0
ST JOE CO COM 790148100 280 5,860 SH SOLE 0 0 0
STARBUCKS CORP COM 855244109 751 8,201 SH SOLE 0 0 0
STRYKER CORPORATION COM 863667101 810 2,049 SH SOLE 0 0 0
SUPERIOR GROUP OF CO INC COM 868358102 182 17,636 SH SOLE 0 0 0
SYSCO CORP COM 871829107 232 3,067 SH SOLE 0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q404 435 10,274 SH SOLE 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,657 11,731 SH SOLE 0 0 0
TARGET CORP COM 87612E106 298 3,018 SH SOLE 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 352 1,999 SH SOLE 0 0 0
TESLA INC COM 88160R101 8,101 25,496 SH SOLE 0 0 0
TEXAS INSTRS INC COM 882508104 1,383 6,660 SH SOLE 0 0 0
THE CIGNA GROUP COM 125523100 941 2,848 SH SOLE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 470 1,159 SH SOLE 0 0 0
TIDAL TR II CARBON CLCTV CLM 88634T493 242 10,935 SH SOLE 0 0 0
TIDAL TR II CARBON CLCTV CLM 88634T824 236 25,825 SH SOLE 0 0 0
TIDAL TR II CARBON CLCTV CLM 88636J444 87 10,660 SH SOLE 0 0 0
TIDAL TR II CARBON CLCTV CLM 88634T774 177 10,545 SH SOLE 0 0 0
TIMOTHY PLAN PLAN MARKET NEUT 887432359 465 10,366 SH SOLE 0 0 0
TIMOTHY PLAN PLAN MARKET NEUT 887432342 490 12,670 SH SOLE 0 0 0
TJX COS INC NEW COM 872540109 1,355 10,969 SH SOLE 0 0 0
TMC THE METALS COMPANY INC COM 87261Y106 71 10,690 SH SOLE 0 0 0
T-MOBILE US INC COM 872590104 929 3,897 SH SOLE 0 0 0
TOAST INC CL A 888787108 452 10,216 SH SOLE 0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 5,350 121,904 SH SOLE 0 0 0
TRADEWEB MKTS INC CL A 892672106 329 2,245 SH SOLE 0 0 0
TWILIO INC CL A 90138F102 270 2,171 SH SOLE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,634 17,513 SH SOLE 0 0 0
UFP TECHNOLOGIES INC COM 902673102 220 902 SH SOLE 0 0 0
UGI CORP NEW COM 902681105 203 5,552 SH SOLE 0 0 0
ULTIMUS MANAGERS TR WESTWOOD LBRTY 90386K639 225 8,548 SH SOLE 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 269 4,391 SH SOLE 0 0 0
UNION PAC CORP COM 907818108 960 4,173 SH SOLE 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,583 15,686 SH SOLE 0 0 0
UNITED RENTALS INC COM 911363109 402 534 SH SOLE 0 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,933 26,437 SH SOLE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,106 6,751 SH SOLE 0 0 0
UPSTART HLDGS INC COM 91680M107 516 7,984 SH SOLE 0 0 0
US BANCORP DEL COM NEW 902973304 833 18,414 SH SOLE 0 0 0
V F CORP COM 918204108 120 10,172 SH SOLE 0 0 0
VAIL RESORTS INC COM 91879Q109 250 1,593 SH SOLE 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 637 12,227 SH SOLE 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F437 1,042 35,572 SH SOLE 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F452 2,152 203,761 SH SOLE 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F486 24,705 968,806 SH SOLE 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F643 321 3,423 SH SOLE 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F676 686 2,461 SH SOLE 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189H748 1,448 27,337 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 450 1,134 SH SOLE 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937819 378 4,888 SH SOLE 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937827 840 10,677 SH SOLE 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937835 960 13,033 SH SOLE 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 629 12,703 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,520 30,843 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908512 361 2,198 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908538 767 2,696 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908553 1,961 22,024 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908595 676 2,440 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908611 563 2,888 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908629 4,508 16,111 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908637 448 1,571 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908652 5,616 29,144 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908736 15,506 35,369 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908744 4,564 25,825 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908751 436 1,841 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908769 4,827 15,881 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042718 636 4,731 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042742 284 2,206 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042775 239 3,560 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042858 5,949 120,283 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042866 467 5,686 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042874 763 9,840 SH SOLE 0 0 0
VANGUARD MALVERN FDS MULTI SECTOR 922020805 1,114 22,162 SH SOLE 0 0 0
VANGUARD MUN BD FDS LONG TERM TAX EX 922907746 316 6,438 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 814 13,849 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C409 1,740 21,886 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C664 1,972 22,615 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C714 300 3,526 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C730 5,303 18,882 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C771 1,008 21,750 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,895 28,803 SH SOLE 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,049 29,660 SH SOLE 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,725 153,041 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,642 12,313 SH SOLE 0 0 0
VANGUARD WORLD FD ESG US CORP BD 92204A306 322 2,701 SH SOLE 0 0 0
VANGUARD WORLD FD ESG US CORP BD 92204A504 427 1,718 SH SOLE 0 0 0
VANGUARD WORLD FD ESG US CORP BD 92204A603 711 2,537 SH SOLE 0 0 0
VANGUARD WORLD FD ESG US CORP BD 92204A702 853 1,286 SH SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,016 69,706 SH SOLE 0 0 0
VERMILION ENERGY INC COM 923725105 127 17,427 SH SOLE 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 631 1,417 SH SOLE 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 641 4,994 SH SOLE 0 0 0
VICI PPTYS INC COM 925652109 286 8,776 SH SOLE 0 0 0
VISA INC COM CL A 92826C839 7,295 20,533 SH SOLE 0 0 0
VISTRA CORP COM 92840M102 602 3,108 SH SOLE 0 0 0
VULCAN MATLS CO COM 929160109 421 1,615 SH SOLE 0 0 0
WALMART INC COM 931142103 7,688 78,622 SH SOLE 0 0 0
WASTE MGMT INC DEL COM 94106L109 972 4,246 SH SOLE 0 0 0
WATSCO INC CL B CONV 942622200 296 670 SH SOLE 0 0 0
WEC ENERGY GROUP INC COM 92939U106 404 3,878 SH SOLE 0 0 0
WELLS FARGO CO NEW COM 949746101 2,246 28,031 SH SOLE 0 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 316 20,275 SH SOLE 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 630 7,017 SH SOLE 0 0 0
WILLIAMS COS INC COM 969457100 1,361 21,664 SH SOLE 0 0 0
WINGSTOP INC COM 974155103 311 923 SH SOLE 0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717X131 324 8,162 SH SOLE 0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717X669 419 5,002 SH SOLE 0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,017 46,040 SH SOLE 0 0 0
WP CAREY INC COM 92936U109 1,144 18,336 SH SOLE 0 0 0
XENIA HOTELS & RESORTS INC COM 984017103 249 19,796 SH SOLE 0 0 0
ZACKS TRUST EARNGS CONSTANT 98888G105 7,126 223,301 SH SOLE 0 0 0
ZACKS TRUST EARNGS CONSTANT 98888G204 4,415 130,279 SH SOLE 0 0 0
ZACKS TRUST EARNGS CONSTANT 98888G808 3,619 136,646 SH SOLE 0 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 659 74,789 SH SOLE 0 0 0
ZOETIS INC CL A 98978V103 223 1,428 SH SOLE 0 0 0
ZSCALER INC COM 98980G102 647 2,069 SH SOLE 0 0 0