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
3-D SYSTEMS CORPORATION DEL COM NEW COM NEW 88554D205 81 46 SH SOLE 0 0 0 46
3M COMPANY COM 88579Y101 20,013 125 SH SOLE 0 0 0 125
ABBOTT LABS COM 002824100 686,425 5,479 SH SOLE 0 0 0 5,479
ABBVIE INCORPORATED COM 00287Y109 644,476 2,821 SH SOLE 0 0 0 2,821
ABERCROMBIE & FITCH COMPANY CLASS A CL A 002896207 1,259 10 SH SOLE 0 0 0 10
ACADIA HEALTHCARE COMPANY INCORPORATED COM 00404A109 1,078 76 SH SOLE 0 0 0 76
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) SHS CLASS A G1151C101 4,829 18 SH SOLE 0 0 0 18
ADOBE INCORPORATED COM 00724F101 7,000 20 SH SOLE 0 0 0 20
ADVANCE AUTO PARTS INCORPORATED COM 00751Y106 23,737 604 SH SOLE 0 0 0 604
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 539,897 2,521 SH SOLE 0 0 0 2,521
AEROVIRONMENT INCORPORATED COM 008073108 25,640 106 SH SOLE 0 0 0 106
AES CORPORATION COM 00130H105 287 20 SH SOLE 0 0 0 20
AFFIRM HLDGS INCORPORATED COM CLASS A COM CL A 00827B106 1,712 23 SH SOLE 0 0 0 23
AFLAC INCORPORATED COM 001055102 84,908 770 SH SOLE 0 0 0 770
AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM SHS COM SHS 00848K309 81 100 SH SOLE 0 0 0 100
AGNC INVT CORPORATION REIT COM 00123Q104 22,512 2,100 SH SOLE 0 0 0 2,100
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106 63,237 256 SH SOLE 0 0 0 256
AIRBNB INCORPORATED COM CLASS A COM CL A 009066101 22,937 169 SH SOLE 0 0 0 169
AIRSHIP AI HLDGS INCORPORATED COM 008940108 4,211 1,457 SH SOLE 0 0 0 1,457
ALASKA AIR GROUP INCORPORATED COM 011659109 9,255 184 SH SOLE 0 0 0 184
ALBEMARLE CORPORATION COM 012653101 2,829 20 SH SOLE 0 0 0 20
ALCOA CORPORATION COM 013872106 1,263 24 SH SOLE 0 0 0 24
ALGER AI ENABLERS & ADOPTERS ETF AI ENABLERS ADOP 015564503 1,806 50 SH SOLE 0 0 0 50
ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102 68,893 470 SH SOLE 0 0 0 470
ALLEGION PLC ORD SHS (IRELAND) ORD SHS G0176J109 2,866 18 SH SOLE 0 0 0 18
ALLEGRO MICROSYSTEMS INCORPORATED COM 01749D105 3,298 125 SH SOLE 0 0 0 125
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN UNIT LTD PARTN 01881G106 84,656 2,200 SH SOLE 0 0 0 2,200
ALLISON TRANSMISSION HLDGS INCORPORATED COM 01973R101 2,252 23 SH SOLE 0 0 0 23
ALLSTATE CORPORATION COM 020002101 170,246 818 SH SOLE 0 0 0 818
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 407,839 1,303 SH SOLE 0 0 0 1,303
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 928,671 2,959 SH SOLE 0 0 0 2,959
ALTRIA GROUP INCORPORATED COM 02209S103 1,742,516 30,221 SH SOLE 0 0 0 30,221
AMAZON COM INCORPORATED COM 023135106 3,896,934 16,883 SH SOLE 0 0 0 16,883
AMBARELLA INCORPORATED SHS (CAYMAN ISLANDS) SHS G037AX101 3,542 50 SH SOLE 0 0 0 50
AMBEV SA SPONSORED ADR (BRAZIL) SPONSORED ADR 02319V103 18,983 7,685 SH SOLE 0 0 0 7,685
AMCOR PLC ORD (JERSEY) ORD G0250X107 208 25 SH SOLE 0 0 0 25
AMEREN CORPORATION COM 023608102 1,598 16 SH SOLE 0 0 0 16
AMERICAN AIRLS GROUP INCORPORATED COM 02376R102 1,870 122 SH SOLE 0 0 0 122
AMERICAN BITCOIN CORPORATION. COM CLASS A COM CL A 02462A104 4,520 2,659 SH SOLE 0 0 0 2,659
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101 201,101 1,744 SH SOLE 0 0 0 1,744
AMERICAN EXPRESS COMPANY COM 025816109 83,609 226 SH SOLE 0 0 0 226
AMERICAN HOMES 4 RENT CLASS A REIT CL A 02665T306 49,337 1,537 SH SOLE 0 0 0 1,537
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW COM NEW 026874784 45,769 535 SH SOLE 0 0 0 535
AMERICAN TOWER CORPORATION NEW REIT COM 03027X100 49,101 280 SH SOLE 0 0 0 280
AMERIS BANCORP COM 03076K108 7,353 99 SH SOLE 0 0 0 99
AMGEN INCORPORATED COM 031162100 1,243,071 3,798 SH SOLE 0 0 0 3,798
AMPHENOL CORPORATION NEW CLASS A CL A 032095101 65,408 484 SH SOLE 0 0 0 484
AMPLIFY CASH FLOW DIVIDEND LEADERS ETF CASH FLOW DIVID 032108698 41,586 1,250 SH SOLE 0 0 0 1,250
AMPLIFY ENERGY CORPORATION NEW COM 03212B103 87 19 SH SOLE 0 0 0 19
ANALOG DEVICES INCORPORATED COM 032654105 26,306 97 SH SOLE 0 0 0 97
ANFIELD ENERGY INCORPORATED COM NEW (CANADA) COM NEW 03464C205 5,130 1,000 SH SOLE 0 0 0 1,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) SPONSORED ADR 03524A108 20,724 324 SH SOLE 0 0 0 324
ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT COM NEW 035710839 38,280 1,712 SH SOLE 0 0 0 1,712
ANTERO RESOURCES CORPORATION COM 03674X106 44,281 1,285 SH SOLE 0 0 0 1,285
APA CORPORATION COM 03743Q108 2,568 105 SH SOLE 0 0 0 105
APOLLO GLOBAL MGMT INCORPORATED COM 03769M106 91,778 634 SH SOLE 0 0 0 634
APPLE INCORPORATED COM 037833100 3,197,889 11,763 SH SOLE 0 0 0 11,763
APPLIED MATLS INCORPORATED COM 038222105 50,113 195 SH SOLE 0 0 0 195
AQUA METALS INCORPORATED COM NEW COM NEW 03837J309 10 2 SH SOLE 0 0 0 2
ARCH CAP GROUP LIMITED ORD (CAYMAN ISLANDS) ORD G0450A105 4,988 52 SH SOLE 0 0 0 52
ARCHER DANIELS MIDLAND COMPANY COM 039483102 15,235 265 SH SOLE 0 0 0 265
ARES CAPITAL CORP COM 04010L103 3,823 189 SH SOLE 0 0 0 189
ARGAN INCORPORATED COM 04010E109 31,332 100 SH SOLE 0 0 0 100
ARGENX SE SPONSORED ADR (NETHERLANDS) SPONSORED ADR 04016X101 21,024 25 SH SOLE 0 0 0 25
ARISTA NETWORKS INCORPORATED COM SHS COM SHS 040413205 11,269 86 SH SOLE 0 0 0 86
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 17,034 588 SH SOLE 0 0 0 588
ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER 00214Q401 14,034 95 SH SOLE 0 0 0 95
ARM HOLDINGS PLC SPONSORED ADS SPONSORED ADS 042068205 759,158 6,945 SH SOLE 0 0 0 6,945
ARS PHARMACEUTICALS INCORPORATED COM 82835W108 4,252 365 SH SOLE 0 0 0 365
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) N Y REGISTRY SHS N07059210 145,501 136 SH SOLE 0 0 0 136
ASSURANT INCORPORATED COM 04621X108 2,890 12 SH SOLE 0 0 0 12
ASTERA LABS INCORPORATED COM 04626A103 16,636 100 SH SOLE 0 0 0 100
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 91,822 999 SH SOLE 0 0 0 999
AT&T INCORPORATED COM 00206R102 1,048,086 42,193 SH SOLE 0 0 0 42,193
ATLANTA BRAVES HLDGS INCORPORATED COM SER A COM SER A 047726104 4,249 100 SH SOLE 0 0 0 100
ATLANTIC UN BANKSHARES CORPORATION COM 04911A107 19,245 545 SH SOLE 0 0 0 545
AURORA CANNABIS INCORPORATED (CANADA) COM 05156X850 8 2 SH SOLE 0 0 0 2
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 15,434 60 SH SOLE 0 0 0 60
AUTOZONE INCORPORATED COM 053332102 3,392 1 SH SOLE 0 0 0 1
AVALONBAY CMNTYS INCORPORATED REIT COM 053484101 1,450 8 SH SOLE 0 0 0 8
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF INTL SMCP VLU 025072802 2,819 30 SH SOLE 0 0 0 30
AVIS BUDGET GROUP COM 053774105 4,876 38 SH SOLE 0 0 0 38
BAKER HUGHES COMPANY CLASS A CL A 05722G100 11,704 257 SH SOLE 0 0 0 257
BANCO SANTANDER SA ADR (SPAIN) ADR 05964H105 68,480 5,838 SH SOLE 0 0 0 5,838
BANCORP INCORPORATED DEL COM 05969A105 27,008 400 SH SOLE 0 0 0 400
BANK AMERICA CORPORATION COM 060505104 201,265 3,659 SH SOLE 0 0 0 3,659
BARCLAYS BANK PLC IPATH EXCHANGE TRADED NT ETN IPATH S&P 500 SH 06748M196 31,764 1,200 SH SOLE 0 0 0 1,200
BARRICK MINING CORPORATION COM SHS (CANADA) COM SHS 06849F108 74,035 1,700 SH SOLE 0 0 0 1,700
BCE INCORPORATED COM NEW (CANADA) COM NEW 05534B760 453 19 SH SOLE 0 0 0 19
BECTON DICKINSON & COMPANY COM 075887109 21,930 113 SH SOLE 0 0 0 113
BERKLEY W R CORPORATION COM 084423102 1,613 23 SH SOLE 0 0 0 23
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 844,955 1,681 SH SOLE 0 0 0 1,681
BEST BUY INCORPORATED COM 086516101 14,725 220 SH SOLE 0 0 0 220
BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) SPONSORED ADS 088606108 25,778 427 SH SOLE 0 0 0 427
BIODEXA PHARMACEUTICALS PLC SPONSORED ADS SPONSORED ADS 59564R880 68 30 SH SOLE 0 0 0 30
BIOHAVEN LIMITED (VIRGIN ISLANDS (BRITISH)) COM G1110E107 1,547 137 SH SOLE 0 0 0 137
BITMINE IMMERSION TECNOLOGIES COM NEW COM NEW 09175A206 2,715 100 SH SOLE 0 0 0 100
BJS WHOLESALE CLUB HLDGS INCORPORATED COM 05550J101 6,752 75 SH SOLE 0 0 0 75
BLACKROCK INCORPORATED COM 09290D101 896,945 838 SH SOLE 0 0 0 838
BLACKROCK MUNIYIELD QUALITY FD COM 09254E103 4,794 441 SH SOLE 0 0 0 441
BLACKSTONE INCORPORATED COM 09260D107 482,523 3,130 SH SOLE 0 0 0 3,130
BLACKSTONE SECD LENDING FD COMMON STOCK COMMON STOCK 09261X102 34,229 1,300 SH SOLE 0 0 0 1,300
BLINK CHARGING COMPANY COM 09354A100 33 50 SH SOLE 0 0 0 50
BLOCK INCORPORATED CLASS A CL A 852234103 1,172 18 SH SOLE 0 0 0 18
BLOOMIN BRANDS INCORPORATED COM 094235108 31,016 5,027 SH SOLE 0 0 0 5,027
BOEING COMPANY COM 097023105 148,510 684 SH SOLE 0 0 0 684
BOSTON SCIENTIFIC CORPORATION COM 101137107 54,350 570 SH SOLE 0 0 0 570
BP PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 055622104 94,252 2,714 SH SOLE 0 0 0 2,714
BRIDGEBIO PHARMA INCORPORATED COM 10806X102 49,718 650 SH SOLE 0 0 0 650
BRIGHTHOUSE FINL INCORPORATED COM 10922N103 2,527 39 SH SOLE 0 0 0 39
BRINKER INTERNATIONAL INCORPORATED COM 109641100 17,509 122 SH SOLE 0 0 0 122
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 209,674 3,887 SH SOLE 0 0 0 3,887
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 996,228 17,595 SH SOLE 0 0 0 17,595
BROADCOM INCORPORATED COM 11135F101 2,296,871 6,636 SH SOLE 0 0 0 6,636
C3 AI INCORPORATED CLASS A CL A 12468P104 5,864 435 SH SOLE 0 0 0 435
CADENCE DESIGN SYSTEM INCORPORATED COM 127387108 868,660 2,779 SH SOLE 0 0 0 2,779
CAESARS ENTERTAINMENT INCORPORATED NEW COM 12769G100 55,317 2,365 SH SOLE 0 0 0 2,365
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT COM SH BEN INT 128125101 17,280 900 SH SOLE 0 0 0 900
CANADIAN PACIFIC KANSAS CITY (CANADA) COM 13646K108 2,945 40 SH SOLE 0 0 0 40
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREATION UNI 14020G101 6,448 145 SH SOLE 0 0 0 145
CAPITAL ONE FINL CORPORATION COM 14040H105 18,419 76 SH SOLE 0 0 0 76
CAPRI HOLDINGS LIMITED SHS SHS G1890L107 927 38 SH SOLE 0 0 0 38
CARDINAL HEALTH INCORPORATED COM 14149Y108 106,137 516 SH SOLE 0 0 0 516
CARETRUST REIT INCORPORATED REIT COM 14174T107 18,442 510 SH SOLE 0 0 0 510
CARIBOU BIOSCIENCES INCORPORATED COM 142038108 4,770 3,000 SH SOLE 0 0 0 3,000
CARLYLE GROUP INCORPORATED COM 14316J108 8,157 138 SH SOLE 0 0 0 138
CARNIVAL CORP (PANAMA) UNIT 99/99/9999 143658300 35,152 1,151 SH SOLE 0 0 0 1,151
CARRIER GLOBAL CORPORATION COM 14448C104 3,223 61 SH SOLE 0 0 0 61
CASELLA WASTE SYSTEMS INCORPORATED CLASS A CL A 147448104 24,583 251 SH SOLE 0 0 0 251
CATERPILLAR INCORPORATED COM 149123101 913,728 1,595 SH SOLE 0 0 0 1,595
CBRE GROUP INCORPORATED CLASS A CL A 12504L109 19,616 122 SH SOLE 0 0 0 122
CEL-SCI CORPORATION COM NEW COM NEW 150837706 2,367 450 SH SOLE 0 0 0 450
CELANESE CORPORATION DEL COM 150870103 169 4 SH SOLE 0 0 0 4
CELESTICA INCORPORATED (CANADA) COM 15101Q207 59,122 200 SH SOLE 0 0 0 200
CENCORA INCORPORATED COM 03073E105 76,669 227 SH SOLE 0 0 0 227
CENTERPOINT ENERGY INCORPORATED COM 15189T107 7,246 189 SH SOLE 0 0 0 189
CENTERRA GOLD INCORPORATED (CANADA) COM 152006102 2,127 148 SH SOLE 0 0 0 148
CENTRUS ENERGY CORPORATION CLASS A CL A 15643U104 36,414 150 SH SOLE 0 0 0 150
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A CL A 16119P108 6,262 30 SH SOLE 0 0 0 30
CHEMOURS COMPANY COM 163851108 8,642 733 SH SOLE 0 0 0 733
CHENIERE ENERGY INCORPORATED COM NEW COM NEW 16411R208 17,301 89 SH SOLE 0 0 0 89
CHEVRON CORPORATION NEW COM 166764100 963,292 6,320 SH SOLE 0 0 0 6,320
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 64,935 1,755 SH SOLE 0 0 0 1,755
CHUBB LIMITED (SWITZERLAND) COM H1467J104 605,513 1,940 SH SOLE 0 0 0 1,940
CIENA CORPORATION COM NEW COM NEW 171779309 7,484 32 SH SOLE 0 0 0 32
CINEMARK HLDGS INCORPORATED COM 17243V102 209 9 SH SOLE 0 0 0 9
CINTAS CORPORATION COM 172908105 6,018 32 SH SOLE 0 0 0 32
CISCO SYSTEMS INCORPORATED COM 17275R102 1,029,722 13,368 SH SOLE 0 0 0 13,368
CITIGROUP INCORPORATED COM NEW COM NEW 172967424 46,093 395 SH SOLE 0 0 0 395
CITIZENS FINL GROUP INCORPORATED COM 174610105 6,951 119 SH SOLE 0 0 0 119
CLEARWAY ENERGY INCORPORATED CLASS A CL A 18539C105 10,840 345 SH SOLE 0 0 0 345
CLEARWAY ENERGY INCORPORATED CLASS C CL C 18539C204 186,123 5,596 SH SOLE 0 0 0 5,596
CLOROX COMPANY DEL COM 189054109 115,652 1,147 SH SOLE 0 0 0 1,147
CME GROUP INCORPORATED COM 12572Q105 28,127 103 SH SOLE 0 0 0 103
CNA FINL CORPORATION COM 126117100 143 3 SH SOLE 0 0 0 3
COCA COLA COMPANY COM 191216100 214,772 3,072 SH SOLE 0 0 0 3,072
COCA COLA CONS INCORPORATED COM 191098102 1,533 10 SH SOLE 0 0 0 10
COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) SHS G25839104 2,721 30 SH SOLE 0 0 0 30
COGENT BIOSCIENCES INCORPORATED COM 19240Q201 11,793 332 SH SOLE 0 0 0 332
COGNEX CORPORATION COM 192422103 17,918 498 SH SOLE 0 0 0 498
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A CL A 192446102 20,584 248 SH SOLE 0 0 0 248
COHERENT CORPORATION COM 19247G107 16,242 88 SH SOLE 0 0 0 88
COINBASE GLOBAL INCORPORATED COM CLASS A COM CL A 19260Q107 9,046 40 SH SOLE 0 0 0 40
COLGATE PALMOLIVE COMPANY COM 194162103 596,285 7,546 SH SOLE 0 0 0 7,546
COLUMBIA BKG SYSTEMS INCORPORATED COM 197236102 43,204 1,546 SH SOLE 0 0 0 1,546
COMCAST CORP NEW CLASS A CL A 20030N101 187,325 6,267 SH SOLE 0 0 0 6,267
COMERICA INCORPORATED COM 200340107 5,042 58 SH SOLE 0 0 0 58
COMMSCOPE HLDG COMPANY INCORPORATED COM 20337X109 19,943 1,100 SH SOLE 0 0 0 1,100
CONAGRA BRANDS INCORPORATED COM 205887102 2,631 152 SH SOLE 0 0 0 152
CONOCOPHILLIPS COM 20825C104 297,488 3,178 SH SOLE 0 0 0 3,178
CONSOLIDATED EDISON INCORPORATED COM 209115104 229,727 2,313 SH SOLE 0 0 0 2,313
CONSTELLATION BRANDS INCORPORATED CLASS A CL A 21036P108 11,606 84 SH SOLE 0 0 0 84
CONSTELLATION ENERGY CORPORATION COM 21037T109 944,291 2,673 SH SOLE 0 0 0 2,673
COPA HOLDINGS SA CLASS A (PANAMA) CL A P31076105 27,137 225 SH SOLE 0 0 0 225
COPART INCORPORATED COM 217204106 7,908 202 SH SOLE 0 0 0 202
COREWEAVE INCORPORATED COM CLASS A COM CL A 21873S108 18,619 260 SH SOLE 0 0 0 260
CORNING INCORPORATED COM 219350105 938,968 10,724 SH SOLE 0 0 0 10,724
CORTEVA INCORPORATED COM 22052L104 43,502 649 SH SOLE 0 0 0 649
COSTCO WHOLESALE CORPORATION NEW COM 22160K105 135,387 157 SH SOLE 0 0 0 157
CRACKER BARREL OLD CTRY STORE COM 22410J106 34,550 1,360 SH SOLE 0 0 0 1,360
CREDIT SUISSE ASSET MGMT INCOM COM 224916106 16,844 5,952 SH SOLE 0 0 0 5,952
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES G25457105 71,945 500 SH SOLE 0 0 0 500
CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) NAMEN AKT H17182108 1,101 21 SH SOLE 0 0 0 21
CROWDSTRIKE HLDGS INCORPORATED CLASS A CL A 22788C105 46,876 100 SH SOLE 0 0 0 100
CROWN CASTLE INCORPORATED REIT COM 22822V101 21,388 241 SH SOLE 0 0 0 241
CSX CORPORATION COM 126408103 36 1 SH SOLE 0 0 0 1
CUSTOMERS BANCORP INCORPORATED COM 23204G100 11,626 159 SH SOLE 0 0 0 159
CVS HEALTH CORPORATION COM 126650100 80,719 1,017 SH SOLE 0 0 0 1,017
CYBIN INCORPORATED COM NEW (CANADA) COM NEW 23256X407 957 117 SH SOLE 0 0 0 117
D-WAVE QUANTUM INCORPORATED COM 26740W109 1,308 50 SH SOLE 0 0 0 50
DANAHER CORPORATION COM 235851102 27,106 118 SH SOLE 0 0 0 118
DARDEN RESTAURANTS INCORPORATED COM 237194105 22,634 123 SH SOLE 0 0 0 123
DARLING INGREDIENTS INCORPORATED COM 237266101 35,748 993 SH SOLE 0 0 0 993
DAVE & BUSTERS ENTERTAINMENT INCORPORATED COM 238337109 2,334 144 SH SOLE 0 0 0 144
DECKERS OUTDOOR CORPORATION COM 243537107 35,144 339 SH SOLE 0 0 0 339
DELL TECHNOLOGIES INCORPORATED CLASS C CL C 24703L202 23,414 186 SH SOLE 0 0 0 186
DELTA AIR LINES INCORPORATED DEL COM NEW COM NEW 247361702 278 4 SH SOLE 0 0 0 4
DENTSPLY SIRONA INCORPORATED COM 24906P109 1,925 168 SH SOLE 0 0 0 168
DESTINY TECH100 INCORPORATED COM SHS COM SHS 25063F107 766 25 SH SOLE 0 0 0 25
DEVON ENERGY CORPORATION NEW COM 25179M103 20,110 549 SH SOLE 0 0 0 549
DEXCOM INCORPORATED COM 252131107 22,367 337 SH SOLE 0 0 0 337
DIAMONDBACK ENERGY INCORPORATED COM 25278X109 34,275 228 SH SOLE 0 0 0 228
DIGITALBRIDGE GROUP INCORPORATED CLASS A NEW CL A NEW 25401T603 15,524 1,012 SH SOLE 0 0 0 1,012
DIME CMNTY BANCSHARES INCORPORATED COM 25432X102 28,276 940 SH SOLE 0 0 0 940
DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E 25434V773 27,439 833 SH SOLE 0 0 0 833
DISNEY WALT COMPANY COM 254687106 127,625 1,122 SH SOLE 0 0 0 1,122
DNP SELECT INCOME FD INCORPORATED COM 23325P104 47,702 4,775 SH SOLE 0 0 0 4,775
DOLLAR GENERAL CORPORATION NEW COM 256677105 54,303 409 SH SOLE 0 0 0 409
DOLLAR TREE INCORPORATED COM 256746108 4,920 40 SH SOLE 0 0 0 40
DOMINION ENERGY INCORPORATED COM 25746U109 1,136,501 19,398 SH SOLE 0 0 0 19,398
DOMINOS PIZZA INCORPORATED COM 25754A201 10,420 25 SH SOLE 0 0 0 25
DORIAN LPG LIMITED SHS USD (MARSHALL ISLANDS) SHS USD Y2106R110 48,680 2,000 SH SOLE 0 0 0 2,000
DOUGLAS ELLIMAN INCORPORATED COM 25961D105 5 2 SH SOLE 0 0 0 2
DOW INCORPORATED COM 260557103 57,515 2,460 SH SOLE 0 0 0 2,460
DUFF & PHELPS UTLITY AND INFST COM 26433C105 45,553 3,584 SH SOLE 0 0 0 3,584
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 294,666 2,514 SH SOLE 0 0 0 2,514
DUPONT DE NEMOURS INCORPORATED COM 26614N102 59,375 1,477 SH SOLE 0 0 0 1,477
E L F BEAUTY INCORPORATED COM 26856L103 31,557 415 SH SOLE 0 0 0 415
EAGLE BANCORP INCORPORATED MD COM 268948106 394,373 18,411 SH SOLE 0 0 0 18,411
EASTERLY GOVT PPTYS INCORPORATED COM SHS REIT COM SHS 27616P301 17,376 820 SH SOLE 0 0 0 820
EASTMAN CHEMICAL COMPANY COM 277432100 12,766 200 SH SOLE 0 0 0 200
EATON CORPORATION PLC SHS (IRELAND) SHS G29183103 26,436 83 SH SOLE 0 0 0 83
EBAY INCORPORATED. COM 278642103 44,682 513 SH SOLE 0 0 0 513
ECHOSTAR CORPORATION CLASS A CL A 278768106 10,326 95 SH SOLE 0 0 0 95
ECOLAB INCORPORATED COM 278865100 713,267 2,717 SH SOLE 0 0 0 2,717
EDISON INTERNATIONAL COM 281020107 210,190 3,502 SH SOLE 0 0 0 3,502
EDITAS MEDICINE INCORPORATED COM 28106W103 55 27 SH SOLE 0 0 0 27
EDWARDS LIFESCIENCES CORPORATION COM 28176E108 27,962 328 SH SOLE 0 0 0 328
ELBIT SYSTEMS LIMITED ORD (ISRAEL) ORD M3760D101 69,325 120 SH SOLE 0 0 0 120
ELEVANCE HEALTH INCORPORATED FORMERLY A COM 036752103 364,923 1,041 SH SOLE 0 0 0 1,041
ELI LILLY & COMPANY COM 532457108 4,347,081 4,045 SH SOLE 0 0 0 4,045
EMBECTA CORPORATION COMMON STOCK COMMON STOCK 29082K105 24 2 SH SOLE 0 0 0 2
EMERSON ELEC COMPANY COM 291011104 751,195 5,660 SH SOLE 0 0 0 5,660
ENBRIDGE INCORPORATED (CANADA) COM 29250N105 342,893 7,169 SH SOLE 0 0 0 7,169
ENERGY FUELS INCORPORATED COM NEW (CANADA) COM NEW 292671708 654 45 SH SOLE 0 0 0 45
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 304,109 18,442 SH SOLE 0 0 0 18,442
ENOVIX CORPORATION COM 293594107 1,221 167 SH SOLE 0 0 0 167
ENPHASE ENERGY INCORPORATED COM 29355A107 288 9 SH SOLE 0 0 0 9
ENSIGN GROUP INCORPORATED COM 29358P101 17,420 100 SH SOLE 0 0 0 100
ENTERGY CORPORATION NEW COM 29364G103 14,234 154 SH SOLE 0 0 0 154
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 600,933 18,744 SH SOLE 0 0 0 18,744
EQUINIX INCORPORATED REIT COM 29444U700 3,065 4 SH SOLE 0 0 0 4
EQUITABLE HLDGS INCORPORATED COM 29452E101 4,003 84 SH SOLE 0 0 0 84
ESS TECH INCORPORATED COM NEW COM NEW 26916J205 15 8 SH SOLE 0 0 0 8
EVERSOURCE ENERGY COM 30040W108 953,848 14,167 SH SOLE 0 0 0 14,167
EXELON CORPORATION COM 30161N101 32,605 748 SH SOLE 0 0 0 748
EXXON MOBIL CORPORATION COM 30231G102 1,136,358 9,443 SH SOLE 0 0 0 9,443
FABRINET SHS (CAYMAN ISLANDS) SHS G3323L100 68,292 150 SH SOLE 0 0 0 150
FASTENAL COMPANY COM 311900104 2,488 62 SH SOLE 0 0 0 62
FASTLY INCORPORATED CLASS A CL A 31188V100 2,881 283 SH SOLE 0 0 0 283
FB FINL CORPORATION COM 30257X104 2,790 50 SH SOLE 0 0 0 50
FEDEX CORPORATION COM 31428X106 64,705 224 SH SOLE 0 0 0 224
FERRARI N V (NETHERLANDS) COM N3167Y103 3,696 10 SH SOLE 0 0 0 10
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840 74,656 1,317 SH SOLE 0 0 0 1,317
FIDELITY MSCI UTILITIES INDEX ETF MSCI UTILS INDEX 316092865 1,712 31 SH SOLE 0 0 0 31
FIDELITY NATIONAL FINANCIAL IN COM SHS COM SHS 31620R303 10,973 201 SH SOLE 0 0 0 201
FIDELITY NATL INFORMATION SVCS COM 31620M106 19,672 296 SH SOLE 0 0 0 296
FIDELITY WISE ORIGIN BITCOIN FUND SHS 315948109 130,963 1,718 SH SOLE 0 0 0 1,718
FIDUS INVT CORPORATION COM 316500107 29,915 1,550 SH SOLE 0 0 0 1,550
FIFTH THIRD BANCORP COM 316773100 18,724 400 SH SOLE 0 0 0 400
FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A CL A 31946M103 25,754 12 SH SOLE 0 0 0 12
FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL 75526L886 77,841 1,691 SH SOLE 0 0 0 1,691
FIRST EAGLE OVERSEAS EQUITY ETF FIRST EAGLE OVER 75526L878 74,329 1,537 SH SOLE 0 0 0 1,537
FIRST SOLAR INCORPORATED COM 336433107 18,286 70 SH SOLE 0 0 0 70
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 2,867,672 30,998 SH SOLE 0 0 0 30,998
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE 33734X101 382,804 5,599 SH SOLE 0 0 0 5,599
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND CONSUMR STAPLE 33734X119 24,879 410 SH SOLE 0 0 0 410
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND DEV MRK EX US 33737J174 318 4 SH SOLE 0 0 0 4
FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND COMMON SHS 33735T109 5,950 340 SH SOLE 0 0 0 340
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 319,801 5,083 SH SOLE 0 0 0 5,083
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF DORSY WR MOMNT 33741L108 8,794 251 SH SOLE 0 0 0 251
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND DJ GLBL DIVID 33734X200 37,838 1,250 SH SOLE 0 0 0 1,250
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 156,124 580 SH SOLE 0 0 0 580
FIRST TRUST EMERGING MARKETS ALPHADEX FUND EMERG MKT ALPH 33737J182 82 3 SH SOLE 0 0 0 3
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND EM SML CP ALPH 33737J307 253 6 SH SOLE 0 0 0 6
FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX 33734X127 128,087 7,777 SH SOLE 0 0 0 7,777
FIRST TRUST ETF II INDLS PROD DURABLE INDLS PROD DUR 33734X150 61,180 766 SH SOLE 0 0 0 766
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW 33739Q408 15,606,984 260,420 SH SOLE 0 0 0 260,420
FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 69,765 1,156 SH SOLE 0 0 0 1,156
FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 315,626 2,773 SH SOLE 0 0 0 2,773
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND CLOUD COMPUTING 33734X192 12,488 96 SH SOLE 0 0 0 96
FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 397,736 3,353 SH SOLE 0 0 0 3,353
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND COM SHS 33735K108 1,593,295 9,966 SH SOLE 0 0 0 9,966
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS 33735J101 186,165 2,161 SH SOLE 0 0 0 2,161
FIRST TRUST LONG DURATION OPPORTUNITIES ETF LNG DUR OPRTUN 33738D606 480 22 SH SOLE 0 0 0 22
FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 212,707 4,255 SH SOLE 0 0 0 4,255
FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 675,135 13,203 SH SOLE 0 0 0 13,203
FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS 33735B108 540,183 4,288 SH SOLE 0 0 0 4,288
FIRST TRUST MID CAP GROWTH ALPHADEX FUND MID CP GR ALPH 33737M102 91 1 SH SOLE 0 0 0 1
FIRST TRUST MID CAP VALUE ALPHADEX FUND MID CAP VAL FD 33737M201 56 1 SH SOLE 0 0 0 1
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND SHS ISSUED FRST 33733C108 53,493 600 SH SOLE 0 0 0 600
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 3,572 50 SH SOLE 0 0 0 50
FIRST TRUST NASDAQ OIL & GAS ETF NASDQ OIL GAS 33738R845 27,417 982 SH SOLE 0 0 0 982
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV 33738R506 2,544,513 36,628 SH SOLE 0 0 0 36,628
FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR 33738R811 25,518 197 SH SOLE 0 0 0 197
FIRST TRUST NASDAQ TRANSPORTATION ETF NASDAQ TRANSN 33738R795 22,052 569 SH SOLE 0 0 0 569
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF NASDAQ-100 SEL 337344105 19,756 139 SH SOLE 0 0 0 139
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND SHS 337345102 27,395 119 SH SOLE 0 0 0 119
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203 21,478 104 SH SOLE 0 0 0 104
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 305,190 16,750 SH SOLE 0 0 0 16,750
FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS 33734Y109 592,634 5,238 SH SOLE 0 0 0 5,238
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP 33737M300 96 1 SH SOLE 0 0 0 1
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND SML CAP VAL ALPH 33737M409 57 1 SH SOLE 0 0 0 1
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF 33741X102 1,989,784 51,925 SH SOLE 0 0 0 51,925
FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF SMITH UNCONSTRAI 33740F888 101,938 4,050 SH SOLE 0 0 0 4,050
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF SSI STRG ETF 33739Q507 18,376 427 SH SOLE 0 0 0 427
FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 377 9 SH SOLE 0 0 0 9
FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 42,070 250 SH SOLE 0 0 0 250
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 155,105 3,366 SH SOLE 0 0 0 3,366
FIRSTENERGY CORPORATION COM 337932107 53,769 1,201 SH SOLE 0 0 0 1,201
FISERV INCORPORATED COM 337738108 10,008 149 SH SOLE 0 0 0 149
FLYWIRE CORPORATION COM VTG COM VTG 302492103 1,119 79 SH SOLE 0 0 0 79
FORD MTR COMPANY COM 345370860 70,271 5,356 SH SOLE 0 0 0 5,356
FORTINET INCORPORATED COM 34959E109 50,822 640 SH SOLE 0 0 0 640
FORTIS INCORPORATED (CANADA) COM 349553107 1,558 30 SH SOLE 0 0 0 30
FORTREA HLDGS INCORPORATED COMMON STOCK COMMON STOCK 34965K107 690 40 SH SOLE 0 0 0 40
FOX CORPORATION CLASS A COM CL A COM 35137L105 14,687 201 SH SOLE 0 0 0 201
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX FRANKLIN INTL LW 52468L505 1,804 49 SH SOLE 0 0 0 49
FRANKLIN RESOURCES INCORPORATED COM 354613101 35,835 1,500 SH SOLE 0 0 0 1,500
FREEPORT-MCMORAN INCORPORATED CLASS B CL B 35671D857 85,987 1,693 SH SOLE 0 0 0 1,693
FT VEST LADDERED BUFFER ETF FT VEST LADDERED 33740F755 4,582,857 133,767 SH SOLE 0 0 0 133,767
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 33739Q705 4,671,286 95,041 SH SOLE 0 0 0 95,041
FUTU HLDGS LIMITED SPON ADS CLASS A (CAYMAN ISLANDS) SPON ADS CL A 36118L106 49,263 300 SH SOLE 0 0 0 300
GABELLI DIVID & INCOME TR COM 36242H104 43,877 1,580 SH SOLE 0 0 0 1,580
GABELLI EQUITY TR INCORPORATED COM 362397101 41,833 6,780 SH SOLE 0 0 0 6,780
GABELLI MULTIMEDIA TR INCORPORATED COM 36239Q109 8,400 2,000 SH SOLE 0 0 0 2,000
GALECTIN THERAPEUTICS INCORPORATED COM NEW COM NEW 363225202 3,328 800 SH SOLE 0 0 0 800
GALLAGHER ARTHUR J & COMPANY COM 363576109 3,623 14 SH SOLE 0 0 0 14
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT COM SH BEN INT 36465A109 50,826 9,850 SH SOLE 0 0 0 9,850
GAP INCORPORATED COM 364760108 717 28 SH SOLE 0 0 0 28
GARMIN LIMITED SHS (SWITZERLAND) SHS H2906T109 3,854 19 SH SOLE 0 0 0 19
GARTNER INCORPORATED COM 366651107 5,046 20 SH SOLE 0 0 0 20
GE AEROSPACE COM NEW COM NEW 369604301 1,590,504 5,163 SH SOLE 0 0 0 5,163
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK COMMON STOCK 36266G107 33,917 414 SH SOLE 0 0 0 414
GE VERNOVA INCORPORATED COM 36828A101 303,165 464 SH SOLE 0 0 0 464
GENERAL DYNAMICS CORPORATION COM 369550108 1,729,206 5,136 SH SOLE 0 0 0 5,136
GENERAL MTRS COMPANY COM 37045V100 8,864 109 SH SOLE 0 0 0 109
GENUINE PARTS COMPANY COM 372460105 480,405 3,907 SH SOLE 0 0 0 3,907
GEO GROUP INCORPORATED NEW COM 36162J106 306 19 SH SOLE 0 0 0 19
GILAT SATELLITE NETWORKS LIMITED SHS NEW (ISRAEL) SHS NEW M51474118 18,776 1,451 SH SOLE 0 0 0 1,451
GILDAN ACTIVEWEAR INCORPORATED (CANADA) COM 375916103 86,570 1,386 SH SOLE 0 0 0 1,386
GILEAD SCIENCES INCORPORATED COM 375558103 186,787 1,522 SH SOLE 0 0 0 1,522
GLADSTONE CAPITAL CORPORATION COM NEW COM NEW 376535878 10,206 494 SH SOLE 0 0 0 494
GLOBAL PMTS INCORPORATED COM 37940X102 132,818 1,716 SH SOLE 0 0 0 1,716
GLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A COM CL A Y27183600 35,040 1,000 SH SOLE 0 0 0 1,000
GLOBAL X ADAPTIVE U S RISK MGMT ETF ADAPTIVE US RISK 37954Y194 8,241 219 SH SOLE 0 0 0 219
GLOBAL X COPPER MINERS ETF GLOBAL X COPPER 37954Y830 23,698 330 SH SOLE 0 0 0 330
GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF 37960A529 17,507 270 SH SOLE 0 0 0 270
GLOBAL X FINTECH ETF FINTECH ETF 37954Y814 59 2 SH SOLE 0 0 0 2
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF RBTCS ARTFL INTE 37954Y715 4,529 125 SH SOLE 0 0 0 125
GLOBAL X U.S. ELECTRIFICATION ETF U S ELECTRIFICAT 37960A370 5,812 200 SH SOLE 0 0 0 200
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 8,411 176 SH SOLE 0 0 0 176
GLOBE LIFE INCORPORATED COM 37959E102 29,790 213 SH SOLE 0 0 0 213
GODADDY INCORPORATED CLASS A CL A 380237107 18,612 150 SH SOLE 0 0 0 150
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 75,583 571 SH SOLE 0 0 0 571
GRAYSCALE ETHEREUM MINI TR ETF SHS NEW SHS NEW 38964R203 15,714 560 SH SOLE 0 0 0 560
GRIFFON CORPORATION COM 398433102 33,747 458 SH SOLE 0 0 0 458
GSK PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 37733W204 86,988 1,774 SH SOLE 0 0 0 1,774
HAEMONETICS CORPORATION MASS COM 405024100 9,538 119 SH SOLE 0 0 0 119
HALEON PLC SPON ADS (UNITED KINGDOM) SPON ADS 405552100 16,651 1,647 SH SOLE 0 0 0 1,647
HALLIBURTON COMPANY COM 406216101 34,813 1,232 SH SOLE 0 0 0 1,232
HANCOCK WHITNEY CORPORATION COM 410120109 34,960 549 SH SOLE 0 0 0 549
HARTFORD INSURANCE GROUP INCORPORATED COM 416515104 51,675 375 SH SOLE 0 0 0 375
HAYWARD HLDGS INCORPORATED COM 421298100 4,125 267 SH SOLE 0 0 0 267
HCA HEALTHCARE INCORPORATED COM 40412C101 49,954 107 SH SOLE 0 0 0 107
HEALTHCARE RLTY TR CLASS A COM REIT CL A COM 42226K105 1,407 83 SH SOLE 0 0 0 83
HEALTHEQUITY INCORPORATED COM 42226A107 4,306 47 SH SOLE 0 0 0 47
HELIX ENERGY SOLUTIONS GRP INCORPORATED COM 42330P107 4,834 771 SH SOLE 0 0 0 771
HELMERICH & PAYNE INCORPORATED COM 423452101 2,893 101 SH SOLE 0 0 0 101
HERCULES CAPITAL INCORPORATED COM 427096508 18,161 965 SH SOLE 0 0 0 965
HERSHEY COMPANY COM 427866108 623,282 3,425 SH SOLE 0 0 0 3,425
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 39,707 1,653 SH SOLE 0 0 0 1,653
HF SINCLAIR CORPORATION COM 403949100 4,101 89 SH SOLE 0 0 0 89
HILTON WORLDWIDE HLDGS INCORPORATED COM 43300A203 16,948 59 SH SOLE 0 0 0 59
HIVE DIGITAL TECHNOLOGIES LIMITED COM NEW (CANADA) COM NEW 433921103 2,381 923 SH SOLE 0 0 0 923
HOME DEPOT INCORPORATED COM 437076102 666,728 1,938 SH SOLE 0 0 0 1,938
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 28,483 146 SH SOLE 0 0 0 146
HOST HOTELS & RESORTS INCORPORATED REIT COM 44107P104 1,401 79 SH SOLE 0 0 0 79
HOWMET AEROSPACE INCORPORATED COM 443201108 259,018 1,263 SH SOLE 0 0 0 1,263
HP INCORPORATED COM 40434L105 1,025 46 SH SOLE 0 0 0 46
HUDSON TECHNOLOGIES INCORPORATED COM 444144109 342 50 SH SOLE 0 0 0 50
HUMANA INCORPORATED COM 444859102 72,997 285 SH SOLE 0 0 0 285
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COM 446413106 54,071 159 SH SOLE 0 0 0 159
HUNTSMAN CORPORATION COM 447011107 180 18 SH SOLE 0 0 0 18
ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITARY UNIT 451100101 79,841 10,575 SH SOLE 0 0 0 10,575
ICU MED INCORPORATED COM 44930G107 31,530 221 SH SOLE 0 0 0 221
ILLINOIS TOOL WKS INCORPORATED COM 452308109 13,546 55 SH SOLE 0 0 0 55
INGERSOLL RAND INCORPORATED COM 45687V106 29,074 367 SH SOLE 0 0 0 367
INTAPP INCORPORATED COM 45827U109 8,935 195 SH SOLE 0 0 0 195
INTEL CORPORATION COM 458140100 201,647 5,465 SH SOLE 0 0 0 5,465
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 61,707 381 SH SOLE 0 0 0 381
INTERNATIONAL BUSINESS MACHINES COM 459200101 657,504 2,220 SH SOLE 0 0 0 2,220
INTERNATIONAL PAPER COMPANY COM 460146103 3,742 95 SH SOLE 0 0 0 95
INTERNATIONAL SEAWAYS INCORPORATED COM Y41053102 2,962 61 SH SOLE 0 0 0 61
INTUIT COM 461202103 599,490 905 SH SOLE 0 0 0 905
INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602 15,858 28 SH SOLE 0 0 0 28
INVESCO DWA MOMENTUM ETF DORSEY WRIGHT MO 46137V837 35,620 306 SH SOLE 0 0 0 306
INVESCO KBW BANK ETF KBW BK ETF 46138E628 4,383 52 SH SOLE 0 0 0 52
INVESCO QQQ TR UNIT SER 1 46090E103 291,183 474 SH SOLE 0 0 0 474
INVESCO QUALITY MUN INCOME TR COM 46133G107 100 10 SH SOLE 0 0 0 10
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 126,430 660 SH SOLE 0 0 0 660
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND 46137V324 33,185 586 SH SOLE 0 0 0 586
INVESCO S&P 500 GARP ETF S&P 500 GARP ETF 46137V431 13,435 118 SH SOLE 0 0 0 118
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 13,680 285 SH SOLE 0 0 0 285
INVESCO S&P 500 MOMENTUM ETF S&P 500 MOMNTM 46138E339 1,790 15 SH SOLE 0 0 0 15
INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 14,002 300 SH SOLE 0 0 0 300
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF S&P INTL MOMNT 46138E222 1,945 35 SH SOLE 0 0 0 35
INVESCO S&P MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 8,177 131 SH SOLE 0 0 0 131
INVESCO S&P SMALLCAP LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 7,009 151 SH SOLE 0 0 0 151
INVESCO S&P ULTRA DIVIDEND REVENUE ETF S&P ULTRA DIVIDE 46138G656 9,116 175 SH SOLE 0 0 0 175
IONIS PHARMACEUTICALS INCORPORATED COM 462222100 47,387 599 SH SOLE 0 0 0 599
IONQ INCORPORATED COM 46222L108 2,244 50 SH SOLE 0 0 0 50
IPG PHOTONICS CORPORATION COM 44980X109 1,360 19 SH SOLE 0 0 0 19
IQVIA HLDGS INCORPORATED COM 46266C105 35,389 157 SH SOLE 0 0 0 157
IRON MTN INCORPORATED DEL REIT COM 46284V101 341,754 4,120 SH SOLE 0 0 0 4,120
ISHARES BITCOIN TRUST ETF SHS BEN INT SHS BEN INT 46438F101 6,554 132 SH SOLE 0 0 0 132
ISHARES CORE UNIVERSAL USD BOND ETF CORE UNIVRSL USD 46434V613 20,524 441 SH SOLE 0 0 0 441
ISHARES ETHEREUM TR SHS SHS 46438R105 11,439 510 SH SOLE 0 0 0 510
ISHARES FLEXIBLE INCOME ACTIVE ETF ISHARES FLEXIBLE 092528603 4,960 94 SH SOLE 0 0 0 94
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204 3,490 43 SH SOLE 0 0 0 43
ISHARES HIGH YIELD MUNI ACTIVE ETF ISHARES HIGH YIE 092528843 3,554 73 SH SOLE 0 0 0 73
ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 35,089 522 SH SOLE 0 0 0 522
ISHARES INCORPORATED EM MKT SM-CP ETF EM MKT SM-CP ETF 464286475 22,943 340 SH SOLE 0 0 0 340
ISHARES INCORPORATED ESG AWR MSCI EM ESG AWR MSCI EM 46434G863 795 18 SH SOLE 0 0 0 18
ISHARES INCORPORATED MSCI EMRG CHN MSCI EMRG CHN 46434G764 1,672 23 SH SOLE 0 0 0 23
ISHARES INCORPORATED MSCI ITALY ETF MSCI ITALY ETF 46434G830 1,087 20 SH SOLE 0 0 0 20
ISHARES INCORPORATED MSCI JAPAN ETF MSCI JAPAN ETF 46434G822 2,826 35 SH SOLE 0 0 0 35
ISHARES INCORPORATED MSCI SPAIN ETF MSCI SPAIN ETF 464286764 1,078 20 SH SOLE 0 0 0 20
ISHARES INCORPORATED MSCI STH KOR ETF MSCI STH KOR ETF 464286772 1,167 12 SH SOLE 0 0 0 12
ISHARES SILVER TR ISHARES ISHARES 46428Q109 128,840 2,000 SH SOLE 0 0 0 2,000
ISHARES TR 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 10,269 101 SH SOLE 0 0 0 101
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 20,657 237 SH SOLE 0 0 0 237
ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 835 7 SH SOLE 0 0 0 7
ISHARES TR 7-10 YR TRSY BD 7-10 YR TRSY BD 464287440 9,520 99 SH SOLE 0 0 0 99
ISHARES TR CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 55,399 1,447 SH SOLE 0 0 0 1,447
ISHARES TR CONV BD ETF CONV BD ETF 46435G102 2,758 28 SH SOLE 0 0 0 28
ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621 61,196 882 SH SOLE 0 0 0 882
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 122,499 1,369 SH SOLE 0 0 0 1,369
ISHARES TR CORE MSCI INTL CORE MSCI INTL 46435G326 121,905 1,478 SH SOLE 0 0 0 1,478
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 4,884 74 SH SOLE 0 0 0 74
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 9,614 80 SH SOLE 0 0 0 80
ISHARES TR CORE S&P US VLU CORE S&P US VLU 464287663 45,323 442 SH SOLE 0 0 0 442
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 208,222 304 SH SOLE 0 0 0 304
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 16,280 163 SH SOLE 0 0 0 163
ISHARES TR CRE U S REIT ETF CRE U S REIT ETF 464288521 19,765 347 SH SOLE 0 0 0 347
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 2,392 21 SH SOLE 0 0 0 21
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 7,856 101 SH SOLE 0 0 0 101
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 7,212 101 SH SOLE 0 0 0 101
ISHARES TR ESG AW MSCI EAFE ESG AW MSCI EAFE 46435G516 1,046 11 SH SOLE 0 0 0 11
ISHARES TR ESG MSCI KLD 400 ESG MSCI KLD 400 464288570 3,092 24 SH SOLE 0 0 0 24
ISHARES TR FUTURE AI & TECH FUTURE AI & TECH 46435U556 1,831 38 SH SOLE 0 0 0 38
ISHARES TR HIGH YLD SYSTM B HIGH YLD SYSTM B 46435G250 805 17 SH SOLE 0 0 0 17
ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 551 5 SH SOLE 0 0 0 5
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 73,219 1,856 SH SOLE 0 0 0 1,856
ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556 11,476 68 SH SOLE 0 0 0 68
ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281 3,370 35 SH SOLE 0 0 0 35
ISHARES TR MBS ETF MBS ETF 464288588 17,901 188 SH SOLE 0 0 0 188
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 25,816 269 SH SOLE 0 0 0 269
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 25,167 460 SH SOLE 0 0 0 460
ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396 1,252 5 SH SOLE 0 0 0 5
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 19,713 99 SH SOLE 0 0 0 99
ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388 78,483 574 SH SOLE 0 0 0 574
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 13,870 448 SH SOLE 0 0 0 448
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 54,903 116 SH SOLE 0 0 0 116
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 66,289 315 SH SOLE 0 0 0 315
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 27,388 200 SH SOLE 0 0 0 200
ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 52,188 370 SH SOLE 0 0 0 370
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 47,461 493 SH SOLE 0 0 0 493
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 56,617 230 SH SOLE 0 0 0 230
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 48,359 141 SH SOLE 0 0 0 141
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 5,054 41 SH SOLE 0 0 0 41
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 25,448 120 SH SOLE 0 0 0 120
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 97,528 691 SH SOLE 0 0 0 691
ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 92,934 817 SH SOLE 0 0 0 817
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 1,759 16 SH SOLE 0 0 0 16
ISHARES TR U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 22,970 249 SH SOLE 0 0 0 249
ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 1,597 8 SH SOLE 0 0 0 8
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 15,672 73 SH SOLE 0 0 0 73
ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752 3,659 38 SH SOLE 0 0 0 38
ISHARES TR US INFRASTRUC US INFRASTRUC 46435U713 1,579 30 SH SOLE 0 0 0 30
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 17,852 200 SH SOLE 0 0 0 200
ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 94,840 4,119 SH SOLE 0 0 0 4,119
ISHARES U.S. EQUITY FACTOR ROTATION ACTI ISHARES US EQUIT 09290C103 5,290 87 SH SOLE 0 0 0 87
ITT INCORPORATED COM 45073V108 14,401 83 SH SOLE 0 0 0 83
IVANHOE ELECTRIC INCORPORATED COM 46578C108 7,990 500 SH SOLE 0 0 0 500
JABIL INCORPORATED COM 466313103 48,112 211 SH SOLE 0 0 0 211
JAMES HARDIE INDUSTRIES PLC ORD SHS (IRELAND) ORD SHS G4253H101 2,946 142 SH SOLE 0 0 0 142
JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL 47103U845 20,232 400 SH SOLE 0 0 0 400
JANUS HENDERSON GROUP PLC ORD SHS (JERSEY) ORD SHS G4474Y214 999 21 SH SOLE 0 0 0 21
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SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) SHS L8681T102 347,265 598 SH SOLE 0 0 0 598
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) PHYSICAL GOLD AN 85208R101 940,274 20,530 SH SOLE 0 0 0 20,530
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STARBUCKS CORPORATION COM 855244109 35,698 424 SH SOLE 0 0 0 424
STARWOOD PROPERTY TR INCORPORATED REIT COM 85571B105 8,501 472 SH SOLE 0 0 0 472
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR STATE STREET CON 81369Y407 62,810 526 SH SOLE 0 0 0 526
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF STATE STREET CON 81369Y308 6,137 79 SH SOLE 0 0 0 79
STATE STREET ENERGY SELECT SECTOR SPDR ETF STATE STREET ENE 81369Y506 91,208 2,040 SH SOLE 0 0 0 2,040
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF STATE STREET FIN 81369Y605 44,802 818 SH SOLE 0 0 0 818
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF STATE STREET HEA 81369Y209 160,085 1,034 SH SOLE 0 0 0 1,034
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF STATE STREET IND 81369Y704 12,565 81 SH SOLE 0 0 0 81
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF STATE STREET REA 81369Y860 6,658 165 SH SOLE 0 0 0 165
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STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF STATE STREET SPD 78464A409 18,566 174 SH SOLE 0 0 0 174
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STATE STREET SPDR S&P DIVIDEND ETF STATE STREET SPD 78464A763 70,276 505 SH SOLE 0 0 0 505
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF STATE STREET TEC 81369Y803 109,417 760 SH SOLE 0 0 0 760
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UNITI GROUP INC COM SHS COM SHS 912932100 39,964 5,701 SH SOLE 0 0 0 5,701
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VANECK URANIUM AND NUCLEAR ETF URANIUM AND NUCL 92189F601 1,490 12 SH SOLE 0 0 0 12
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VANGUARD ENERGY ETF ENERGY ETF 92204A306 5,037 40 SH SOLE 0 0 0 40
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 553,450 4,146 SH SOLE 0 0 0 4,146
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VANGUARD GROWTH ETF GROWTH ETF 922908736 262,469 538 SH SOLE 0 0 0 538
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 435,648 3,035 SH SOLE 0 0 0 3,035
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VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 25,064 84 SH SOLE 0 0 0 84
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 722,121 958 SH SOLE 0 0 0 958
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 47,905 572 SH SOLE 0 0 0 572
VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS 92206C706 14,683 245 SH SOLE 0 0 0 245
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VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF 92206C771 16,572 352 SH SOLE 0 0 0 352
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VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 107,457 507 SH SOLE 0 0 0 507
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