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
3M CO COM 88579Y101 54,606 376 SH SOLE 0 0 376
ABBOTT LABORATORIES COM 002824100 198,612 1,934 SH SOLE 0 0 1,934
ABBVIE INC COM 00287Y109 1,209,462 5,561 SH SOLE 0 0 5,561
ABRDN ETFS BBRG ALL COMD K1 003261104 729 30 SH SOLE 0 0 30
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 108,048 494 SH SOLE 0 0 494
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 247,268 1,247 SH SOLE 0 0 1,247
ADAMAS TRUST INC. COM 649604840 15,051 2,045 SH SOLE 0 0 2,045
ADOBE INC COM 00724F101 17,016 70 SH SOLE 0 0 70
ADT INC DEL COM 00090Q103 118,418 18,024 SH SOLE 0 0 18,024
ADVANCED MICRO DEVICES INC COM 007903107 5,212,080 25,621 SH SOLE 0 0 25,621
AES CORP COM 00130H105 16,485 1,170 SH SOLE 0 0 1,170
AFLAC INC COM 001055102 162,042 1,477 SH SOLE 0 0 1,477
AGCO CORP COM 001084102 17,381 150 SH SOLE 0 0 150
AGILENT TECHNOLOGIES INC COM 00846U101 570 5 SH SOLE 0 0 5
AGNC INVT CORP COM 00123Q104 10,150 1,012 SH SOLE 0 0 1,012
AGNICO EAGLE MINES LTD COM 008474108 2,842 14 SH SOLE 0 0 14
ALBEMARLE CORP COM 012653101 32,315 180 SH SOLE 0 0 180
ALCOA CORP COM 013872106 36,150 545 SH SOLE 0 0 545
ALCON AG ORD SHS H01301128 14,241 189 SH SOLE 0 0 189
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 464 10 SH SOLE 0 0 10
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,506 12 SH SOLE 0 0 12
ALIGN TECHNOLOGY INC COM 016255101 23,829 139 SH SOLE 0 0 139
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 5,687 532 SH SOLE 0 0 532
ALLIANT ENERGY CORP COM 018802108 16,505 230 SH SOLE 0 0 230
ALLSTATE CORP COM 020002101 183,911 887 SH SOLE 0 0 887
ALLY FINL INC COM 02005N100 15,104 385 SH SOLE 0 0 385
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 25,477 77 SH SOLE 0 0 77
ALPHABET INC CAP STK CL C 02079K107 3,530,673 12,308 SH SOLE 0 0 12,308
ALPHABET INC CAP STK CL A 02079K305 22,233,899 77,319 SH SOLE 0 0 77,319
ALPHATEC HLDGS INC COM NEW 02081G201 108,800 10,000 SH SOLE 0 0 10,000
ALPS ETF TR ALERIAN MLP 00162Q452 218,982 4,160 SH SOLE 0 0 4,160
ALTRIA GROUP INC COM 02209S103 310,381 4,703 SH SOLE 0 0 4,703
AMAZON COM INC COM 023135106 27,068,435 129,968 SH SOLE 0 0 129,968
AMEREN CORP COM 023608102 550 5 SH SOLE 0 0 5
AMERICAN AIRLINES GROUP INC COM 02376R102 16,830 1,567 SH SOLE 0 0 1,567
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 16,948 408 SH SOLE 0 0 408
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 14,098,141 174,958 SH SOLE 0 0 174,958
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 90,584 907 SH SOLE 0 0 907
AMERICAN ELEC PWR CO INC COM 025537101 36,309 277 SH SOLE 0 0 277
AMERICAN EXPRESS CO COM 025816109 92,559 306 SH SOLE 0 0 306
AMERICAN FINANCIAL GROUP INC COM 025932104 14,687 115 SH SOLE 0 0 115
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 21,269 451 SH SOLE 0 0 451
AMERICAN HOMES 4 RENT CL A 02665T306 59,749 2,140 SH SOLE 0 0 2,140
AMERICAN INTL GROUP INC COM NEW 026874784 46,279 615 SH SOLE 0 0 615
AMERICAN TOWER CORP COM 03027X100 9,147 53 SH SOLE 0 0 53
AMERICAN WTR WKS CO INC NEW COM 030420103 4,355 32 SH SOLE 0 0 32
AMERICOLD REALTY TRUST INC COM 03064D108 33,463 2,920 SH SOLE 0 0 2,920
AMERIPRISE FINL INC COM 03076C106 889 2 SH SOLE 0 0 2
AMERISAFE INC COM 03071H100 6,499 195 SH SOLE 0 0 195
AMGEN INC COM 031162100 195,980 557 SH SOLE 0 0 557
AMICUS THERAPEUTIC COM 03152W109 34,415 2,380 SH SOLE 0 0 2,380
AMN HEALTHCARE SVCS INC COM 001744101 1,687 92 SH SOLE 0 0 92
AMPHENOL CORP CL A 032095101 85,034 673 SH SOLE 0 0 673
AMPLIFY ETF TR ONLIN RETL ETF 032108102 23,069 369 SH SOLE 0 0 369
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 23,411 470 SH SOLE 0 0 470
ANALOG DEVICES INC COM 032654105 45,494 143 SH SOLE 0 0 143
ANGI INC CL A NEW 00183L201 212 31 SH SOLE 0 0 31
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 32,812 473 SH SOLE 0 0 473
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 20,748 981 SH SOLE 0 0 981
ANTERIX INC COM 03676C100 29,597 775 SH SOLE 0 0 775
AON PLC SHS CL A G0403H108 16,139 50 SH SOLE 0 0 50
APA CORPORATION COM 03743Q108 35,650 840 SH SOLE 0 0 840
API GROUP CORP COM STK 00187Y100 21,273 525 SH SOLE 0 0 525
APOLLO GLOBAL MGMT INC COM 03769M106 142,729 1,281 SH SOLE 0 0 1,281
APPLE INC COM 037833100 21,479,927 84,637 SH SOLE 0 0 84,637
APPLIED MATLS INC COM 038222105 78,612 230 SH SOLE 0 0 230
APPLOVIN CORP COM CL A 03831W108 48,158 121 SH SOLE 0 0 121
APTARGROUP INC COM 038336103 3,024 24 SH SOLE 0 0 24
ARAMARK COM 03852U106 5,432 134 SH SOLE 0 0 134
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 86,131 1,657 SH SOLE 0 0 1,657
ARCH CAP GROUP LTD ORD G0450A105 480 5 SH SOLE 0 0 5
ARCOSA INC COM 039653100 22,289 210 SH SOLE 0 0 210
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 134,988 1,237 SH SOLE 0 0 1,237
ARISTA NETWORKS INC COM SHS 040413205 172,015 1,401 SH SOLE 0 0 1,401
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 10,044 264 SH SOLE 0 0 264
ARTIVION INC COM 228903100 19,775 540 SH SOLE 0 0 540
ASML HLDG NV N Y REGISTRY SHS N07059210 376,437 285 SH SOLE 0 0 285
ASSURANT INC COM 04621X108 4,138 19 SH SOLE 0 0 19
ASTRAZENECA PLC ORD G0593M107 103,245 524 SH SOLE 0 0 524
AT&T INC COM 00206R102 360,615 12,439 SH SOLE 0 0 12,439
ATI INC COM 01741R102 38,547 265 SH SOLE 0 0 265
ATLANTIC UN BANKSHARES CORP COM 04911A107 18,049 505 SH SOLE 0 0 505
ATMOS ENERGY CORP COM 049560105 4,987 27 SH SOLE 0 0 27
AURORA CANNABIS INC COM 05156X850 39 12 SH SOLE 0 0 12
AUTODESK INC COM 052769106 45,007 188 SH SOLE 0 0 188
AUTOLIV INC COM 052800109 3,786 36 SH SOLE 0 0 36
AUTOMATIC DATA PROCESSING IN COM 053015103 211,307 1,040 SH SOLE 0 0 1,040
AVALONBAY CMNTYS INC COM 053484101 817 5 SH SOLE 0 0 5
AVANOS MED INC COM 05350V106 18,493 1,320 SH SOLE 0 0 1,320
AVEPOINT INC COM CL A 053604104 14,788 1,555 SH SOLE 0 0 1,555
AVERY DENNISON CORP COM 053611109 29,356 170 SH SOLE 0 0 170
AXIS CAP HLDGS LTD SHS G0692U109 27,381 270 SH SOLE 0 0 270
BAKER HUGHES COMPANY CL A 05722G100 31,746 520 SH SOLE 0 0 520
BALL CORP COM 058498106 35,111 594 SH SOLE 0 0 594
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 55,623 2,568 SH SOLE 0 0 2,568
BANCO SANTANDER SA ADR 05964H105 75,903 6,729 SH SOLE 0 0 6,729
BANK AMERICA CORP COM 060505104 498,891 10,234 SH SOLE 0 0 10,234
BANK NEW YORK MELLON CORP COM 064058100 50,655 427 SH SOLE 0 0 427
BANK OZK LITTLE ROCK ARK COM 06417N103 9,178 200 SH SOLE 0 0 200
BANKUNITED INC COM 06652K103 30,709 680 SH SOLE 0 0 680
BARRICK MNG CORP COM SHS 06849F108 28,675 703 SH SOLE 0 0 703
BAXTER INTL INC COM 071813109 756 45 SH SOLE 0 0 45
BECTON DICKINSON & CO COM 075887109 30,188 192 SH SOLE 0 0 192
BENTLEY SYS INC COM CL B 08265T208 14,926 425 SH SOLE 0 0 425
BERKLEY W R CORP COM 084423102 21,674 327 SH SOLE 0 0 327
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,772,100 15 SH SOLE 0 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,707,064 18,170 SH SOLE 0 0 18,170
BHP BILLITON LIMITED SPONSORED ADS 088606108 22,768 313 SH SOLE 0 0 313
BIOGEN INC COM 09062X103 19,250 105 SH SOLE 0 0 105
BIO-TECHNE CORP COM 09073M104 15,417 295 SH SOLE 0 0 295
BITWISE FUNDS TRUST TRENDWISE BITCOI 091748202 9,650 265 SH SOLE 0 0 265
BLACK HILLS CORP COM 092113109 17,700 255 SH SOLE 0 0 255
BLACKBAUD INC COM 09227Q100 15,058 390 SH SOLE 0 0 390
BLACKROCK ETF TRUST II SHORT DURATION H 092528108 1,071,934 48,680 SH SOLE 0 0 48,680
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 363 7 SH SOLE 0 0 7
BLACKROCK INC COM 09290D101 827,318 860 SH SOLE 0 0 860
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 5,031 446 SH SOLE 0 0 446
BLACKSTONE INC COM 09260D107 419,828 3,651 SH SOLE 0 0 3,651
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2,005,335 84,649 SH SOLE 0 0 84,649
BLOCK H & R INC COM 093671105 85,825 2,704 SH SOLE 0 0 2,704
BLOCK INC CL A 852234103 32,738 544 SH SOLE 0 0 544
BLOOM ENERGY CORP COM CL A 093712107 13,278 98 SH SOLE 0 0 98
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 628,718 50,744 SH SOLE 0 0 50,744
BOEING CO COM 097023105 156,836 788 SH SOLE 0 0 788
BOOKING HOLDINGS INC COM 09857L108 21,052 5 SH SOLE 0 0 5
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 105,653 1,354 SH SOLE 0 0 1,354
BORGWARNER INC COM 099724106 22,789 420 SH SOLE 0 0 420
BOSTON SCIENTIFIC CORP COM 101137107 1,255 20 SH SOLE 0 0 20
BOX INC CL A 10316T104 15,011 635 SH SOLE 0 0 635
BP PLC SPONSORED ADR 055622104 185,274 3,942 SH SOLE 0 0 3,942
BRADY CORP CL A 104674106 17,223 212 SH SOLE 0 0 212
BRISTOL-MYERS SQUIBB CO COM 110122108 100,133 1,651 SH SOLE 0 0 1,651
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 27,539 471 SH SOLE 0 0 471
BROADCOM INC COM 11135F101 11,135,032 35,976 SH SOLE 0 0 35,976
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 136,808 842 SH SOLE 0 0 842
BROADSTONE NET LEASE INC COM 11135E203 28,684 1,570 SH SOLE 0 0 1,570
BROWN & BROWN INC COM 115236101 43,059 660 SH SOLE 0 0 660
BROWN FORMAN CORP CL B 115637209 15,600 590 SH SOLE 0 0 590
BRUNSWICK CORP COM 117043109 18,190 250 SH SOLE 0 0 250
BUTTERFLY NETWORK INC COM CL A 124155102 1,010 250 SH SOLE 0 0 250
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 27,069 163 SH SOLE 0 0 163
C3 AI INC CL A 12468P104 421 50 SH SOLE 0 0 50
CADENCE DESIGN SYSTEM INC COM 127387108 44,181 159 SH SOLE 0 0 159
CADRENAL THERAPEUTICS INC COM NEW 127636207 1,024 200 SH SOLE 0 0 200
CALIFORNIA RES CORP COM STOCK 13057Q305 22,843 330 SH SOLE 0 0 330
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 28,279 375 SH SOLE 0 0 375
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 4,619,417 114,939 SH SOLE 0 0 114,939
CAPITAL ONE FINL CORP COM 14040H105 111,478 611 SH SOLE 0 0 611
CAPRI HOLDINGS LIMITED SHS G1890L107 6,396 363 SH SOLE 0 0 363
CARDINAL HEALTH INC COM 14149Y108 126,786 600 SH SOLE 0 0 600
CARETRUST REIT INC COM 14174T107 16,126 440 SH SOLE 0 0 440
CARNIVAL CORP COMMON STOCK 143658300 38,975 1,506 SH SOLE 0 0 1,506
CARVANA CO CL A 146869102 14,147 45 SH SOLE 0 0 45
CASTLE BIOSCIENCES INC COM 14843C105 2,160 88 SH SOLE 0 0 88
CATERPILLAR INC COM 149123101 534,179 754 SH SOLE 0 0 754
CBIZ INC COM 124805102 24,514 913 SH SOLE 0 0 913
CBOE GLOBAL MKTS INC COM 12503M108 42,723 152 SH SOLE 0 0 152
CBRE GROUP INC CL A 12504L109 677 5 SH SOLE 0 0 5
CDW CORP COM 12514G108 4,720 39 SH SOLE 0 0 39
CELANESE CORP DEL COM 150870103 21,704 330 SH SOLE 0 0 330
CELSIUS HLDGS INC COM NEW 15118V207 1,668 47 SH SOLE 0 0 47
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 23,155 2,024 SH SOLE 0 0 2,024
CENCORA INC COM 03073E105 20,419 65 SH SOLE 0 0 65
CENTENE CORP DEL COM 15135B101 655 20 SH SOLE 0 0 20
CENTERPOINT ENERGY INC COM 15189T107 33,233 770 SH SOLE 0 0 770
CF INDUSTRIES HOLD COM 125269100 112,571 867 SH SOLE 0 0 867
CHARTER COMMUNICATIONS INC CL A 16119P108 1,079 5 SH SOLE 0 0 5
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,143 22 SH SOLE 0 0 22
CHENIERE ENERGY INC COM NEW 16411R208 40,294 142 SH SOLE 0 0 142
CHESAPEAKE UTILS CORP COM 165303108 94 1 SH SOLE 0 0 1
CHEVRON CORPORATION COM 166764100 999,049 4,829 SH SOLE 0 0 4,829
CHIPOTLE MEXICAN GRILL INC COM 169656105 32,010 1,000 SH SOLE 0 0 1,000
CHUBB LTD SWITZ COM H1467J104 72,031 221 SH SOLE 0 0 221
CHURCH & DWIGHT CO INC COM 171340102 20,904 224 SH SOLE 0 0 224
CIENA CORP COM NEW 171779309 81,528 210 SH SOLE 0 0 210
CINCINNATI FINL CORP COM 172062101 95,826 609 SH SOLE 0 0 609
CINTAS CORP COM 172908105 23,341 138 SH SOLE 0 0 138
CISCO SYS INC COM 17275R102 579,647 7,471 SH SOLE 0 0 7,471
CITIGROUP INC COM NEW 172967424 163,016 1,437 SH SOLE 0 0 1,437
CITIZENS FINL GROUP INC COM 174610105 20,690 345 SH SOLE 0 0 345
CLEANSPARK INC COM NEW 18452B209 9,744 1,145 SH SOLE 0 0 1,145
CLEARWATER ANALYTICS HLDGS I CL A 185123106 14,781 625 SH SOLE 0 0 625
CLIMB GLOBAL SOLUTIONS INC COM 946760105 35,280 1,780 SH SOLE 0 0 1,780
CLOROX CO DEL COM 189054109 16,374 158 SH SOLE 0 0 158
CLOUDFLARE INC CL A COM 18915M107 30,951 150 SH SOLE 0 0 150
CME GROUP INC COM 12572Q105 31,012 105 SH SOLE 0 0 105
CMS ENERGY CORP COM 125896100 1,940 25 SH SOLE 0 0 25
COCA COLA CO COM 191216100 269,521 3,544 SH SOLE 0 0 3,544
COEUR MNG INC COM NEW 192108504 479,067 25,523 SH SOLE 0 0 25,523
COHERENT CORP COM 19247G107 52,406 220 SH SOLE 0 0 220
COLGATE PALMOLIVE CO COM 194162103 38,013 446 SH SOLE 0 0 446
COLUMBIA SPORTSWEAR CO COM 198516106 62,049 1,132 SH SOLE 0 0 1,132
COMCAST CORP NEW CL A 20030N101 103,672 3,611 SH SOLE 0 0 3,611
COMFORT SYS USA INC COM 199908104 48,265 35 SH SOLE 0 0 35
COMMERCE BANCSHARES INC COM 200525103 37 1 SH SOLE 0 0 1
CONAGRA BRANDS INC COM 205887102 1,729 110 SH SOLE 0 0 110
CONOCOPHILLIPS COM 20825C104 214,104 1,622 SH SOLE 0 0 1,622
CONSOLIDATED EDISON INC COM 209115104 91,426 808 SH SOLE 0 0 808
CONSTELLATION BRANDS INC CL A 21036P108 118,650 791 SH SOLE 0 0 791
CONSTELLATION ENERGY CORP COM 21037T109 148,561 532 SH SOLE 0 0 532
COOPER COS INC COM 216648501 16,445 230 SH SOLE 0 0 230
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 27,234 890 SH SOLE 0 0 890
COREWEAVE INC COM CL A 21873S108 95,133 1,228 SH SOLE 0 0 1,228
CORNING INC COM 219350105 165,224 1,215 SH SOLE 0 0 1,215
CORTEVA INC COM 22052L104 35,995 430 SH SOLE 0 0 430
COSTAR GROUP INC COM 22160N109 807 20 SH SOLE 0 0 20
COSTCO WHOLESALE CORPORATION COM 22160K105 560,990 563 SH SOLE 0 0 563
COUPANG INC CL A 22266T109 15,293 810 SH SOLE 0 0 810
CRH PLC ORD G25508105 37,633 358 SH SOLE 0 0 358
CROWDSTRIKE HLDGS INC CL A 22788C105 5,728,096 14,672 SH SOLE 0 0 14,672
CROWN CASTLE INC COM 22822V101 2,274 28 SH SOLE 0 0 28
CROWN HLDGS INC COM 228368106 14,035 140 SH SOLE 0 0 140
CSG SYS INTL INC COM 126349109 28,219 353 SH SOLE 0 0 353
CSX CORP COM 126408103 175,701 4,280 SH SOLE 0 0 4,280
CUMMINS INC COM 231021106 18,831 35 SH SOLE 0 0 35
CVS HEALTH CORP COM 126650100 270,546 3,767 SH SOLE 0 0 3,767
D R HORTON INC COM 23331A109 686 5 SH SOLE 0 0 5
DANA INC COM 235825205 29,949 890 SH SOLE 0 0 890
DANAHER CORP DEL COM 235851102 26,544 140 SH SOLE 0 0 140
DARDEN RESTAURANTS INC COM 237194105 331,504 1,691 SH SOLE 0 0 1,691
DATADOG INC CL A COM 23804L103 15,937 135 SH SOLE 0 0 135
DAUCH CORP COM 024061103 19,035 3,210 SH SOLE 0 0 3,210
DAVITA INC COM 23918K108 13,064 85 SH SOLE 0 0 85
DBX ETF TR XTRACK MSCI EAFE 233051200 803,244 16,260 SH SOLE 0 0 16,260
DECKERS OUTDOOR CORP COM 243537107 4,704 47 SH SOLE 0 0 47
DEERE & CO COM 244199105 215,744 383 SH SOLE 0 0 383
DELL TECHNOLOGIES INC CL C 24703L202 39,391 240 SH SOLE 0 0 240
DELTA AIR LINES INC COM NEW 247361702 80,441 1,210 SH SOLE 0 0 1,210
DEUTSCHE BK AG NAMEN AKT D18190898 69,358 2,329 SH SOLE 0 0 2,329
DEVON ENERGY CORP NEW COM 25179M103 23,902 475 SH SOLE 0 0 475
DEXCOM INC COM 252131107 314 5 SH SOLE 0 0 5
DIAMONDBACK ENERGY INC COM 25278X109 24,328 123 SH SOLE 0 0 123
DIGITAL RLTY TR INC COM 253868103 3,604 20 SH SOLE 0 0 20
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 36,243,330 1,014,935 SH SOLE 0 0 1,014,935
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 517,848 13,326 SH SOLE 0 0 13,326
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 13,001,764 246,339 SH SOLE 0 0 246,339
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 27,552,324 811,078 SH SOLE 0 0 811,078
DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25459W458 245,682 5,128 SH SOLE 0 0 5,128
DISNEY WALT CO COM 254687106 232,464 2,412 SH SOLE 0 0 2,412
DOLBY LABORATORIES INC COM CL A 25659T107 15,315 255 SH SOLE 0 0 255
DOLLAR GEN CORP COM 256677105 8,430 71 SH SOLE 0 0 71
DOLLAR TREE INC COM 256746108 11,170 102 SH SOLE 0 0 102
DOMINION ENERGY INC COM 25746U109 29,674 480 SH SOLE 0 0 480
DOMINOS PIZZA INC COM 25754A201 130,478 364 SH SOLE 0 0 364
DONALDSON INC COM 257651109 16,974 200 SH SOLE 0 0 200
DOW HLDGS INC COM 260557103 625 15 SH SOLE 0 0 15
DRIVEN BRANDS HLDGS INC COM 26210V102 2,888 229 SH SOLE 0 0 229
DROPBOX INC CL A 26210C104 15,109 665 SH SOLE 0 0 665
DT MIDSTREAM INC COMMON STOCK 23345M107 40,940 304 SH SOLE 0 0 304
DTE ENERGY CO COM 233331107 79,397 543 SH SOLE 0 0 543
DUKE ENERGY CORP NEW COM NEW 26441C204 60,625 463 SH SOLE 0 0 463
DUPONT DE NEMOURS INC COM 26614N102 10,076 220 SH SOLE 0 0 220
DYNATRACE INC COM NEW 268150109 45,855 1,240 SH SOLE 0 0 1,240
DYNEX CAP INC COM 26817Q886 1,812 142 SH SOLE 0 0 142
EASTMAN CHEM CO COM 277432100 19,080 250 SH SOLE 0 0 250
EATON CORP PLC SHS G29183103 55,439 155 SH SOLE 0 0 155
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,721,099 119,355 SH SOLE 0 0 119,355
EATON VANCE TAX-MANAGED GLOB COM 27829F108 90,869 10,493 SH SOLE 0 0 10,493
EBAY INC. COM 278642103 17,749 195 SH SOLE 0 0 195
ECHOSTAR CORP CL A 278768106 59,940 512 SH SOLE 0 0 512
ECOLAB INC COM 278865100 30,592 115 SH SOLE 0 0 115
EDGEWELL PERSONAL CARE CO COM 28035Q102 18,459 865 SH SOLE 0 0 865
EDISON INTL COM 281020107 22,686 310 SH SOLE 0 0 310
EDWARDS LIFESCIENCES CORP COM 28176E108 31,552 394 SH SOLE 0 0 394
ELDORADO GOLD CORP NEW COM 284902509 137,320 4,000 SH SOLE 0 0 4,000
ELECTRONIC ARTS INC COM 285512109 19,368 95 SH SOLE 0 0 95
ELEVANCE HEALTH INC FORMERLY COM 036752103 32,203 110 SH SOLE 0 0 110
ELEVRA LITHIUM LTD SPONSORED ADS 805700101 3,887 66 SH SOLE 0 0 66
ELI LILLY & CO COM 532457108 1,173,627 1,276 SH SOLE 0 0 1,276
EMCOR GROUP INC COM 29084Q100 22,149 30 SH SOLE 0 0 30
EMERSON ELEC CO COM 291011104 86,735 662 SH SOLE 0 0 662
ENBRIDGE INC COM 29250N105 63,452 1,172 SH SOLE 0 0 1,172
ENDEAVOUR SILVER CORP COM 29258Y103 94,962 10,200 SH SOLE 0 0 10,200
ENERGY FUELS INC COM NEW 292671708 182,500 10,000 SH SOLE 0 0 10,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 24,459 1,267 SH SOLE 0 0 1,267
ENI SPA SPONSORED ADR 26874R108 16,474 291 SH SOLE 0 0 291
ENOVIX CORPORATION COM 293594107 103,600 20,000 SH SOLE 0 0 20,000
ENPHASE ENERGY INC COM 29355A107 14,746 390 SH SOLE 0 0 390
ENSIGN GROUP INC COM 29358P101 19,143 95 SH SOLE 0 0 95
ENTERPRISE PRODS PARTNERS L COM 293792107 1,642,256 43,400 SH SOLE 0 0 43,400
ENVISTA HOLDINGS CORPORATION COM 29415F104 20,930 825 SH SOLE 0 0 825
EOG RES INC COM 26875P101 69,394 480 SH SOLE 0 0 480
EQT CORP COM 26884L109 15,274 240 SH SOLE 0 0 240
EQUIFAX INC COM 294429105 27,011 150 SH SOLE 0 0 150
EQUINIX INC COM 29444U700 41,170 42 SH SOLE 0 0 42
EQUINOR ASA SPONSORED ADR 29446M102 7,005 166 SH SOLE 0 0 166
EQUINOX GOLD CORP COM 29446Y502 144,600 10,000 SH SOLE 0 0 10,000
EQUITY LIFESTYLE PROPERTIES COM 29472R108 15,917 255 SH SOLE 0 0 255
ESSENTIAL UTILS INC COM 29670G102 27,786 690 SH SOLE 0 0 690
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 10,105 350 SH SOLE 0 0 350
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 48,931 456 SH SOLE 0 0 456
ETF SER SOLUTIONS US GLB JETS 26922A842 52,289 2,123 SH SOLE 0 0 2,123
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 35,651 799 SH SOLE 0 0 799
EVEREST GROUP LTD COM G3223R108 5,556 17 SH SOLE 0 0 17
EVERGY INC COM 30034W106 34,652 423 SH SOLE 0 0 423
EVERPURE INC CL A 74624M102 17,122 290 SH SOLE 0 0 290
EVERSOURCE ENERGY COM 30040W108 29,444 425 SH SOLE 0 0 425
EXELIXIS INC COM 30161Q104 16,942 395 SH SOLE 0 0 395
EXELON CORP COM 30161N101 52,255 1,066 SH SOLE 0 0 1,066
EXLSERVICE HLDGS INC COM 302081104 28,471 935 SH SOLE 0 0 935
EXPAND ENERGY CORPORATION COM 165167735 138,788 1,264 SH SOLE 0 0 1,264
EXPEDIA GROUP INC COM NEW 30212P303 4,849 21 SH SOLE 0 0 21
EXPONENT INC COM 30214U102 8,287 127 SH SOLE 0 0 127
EXTRA SPACE STORAGE INC COM 30225T102 656 5 SH SOLE 0 0 5
EXXON MOBIL CORP COM 30231G102 1,830,222 10,788 SH SOLE 0 0 10,788
F N B CORP COM 302520101 16,971 1,015 SH SOLE 0 0 1,015
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 23 1 SH SOLE 0 0 1
FACTSET RESH SYS INC COM 303075105 140,091 646 SH SOLE 0 0 646
FASTENAL CO COM 311900104 153,352 3,305 SH SOLE 0 0 3,305
FEDERAL SIGNAL CORP COM 313855108 17,843 165 SH SOLE 0 0 165
FEDEX CORP COM 31428X106 23,152 65 SH SOLE 0 0 65
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 57,382 246 SH SOLE 0 0 246
FIDELIS INSURANCE HOLDINGS L COM G3398L118 16,721 875 SH SOLE 0 0 875
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,940,194 22,850 SH SOLE 0 0 22,850
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 340 10 SH SOLE 0 0 10
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 122,979 1,904 SH SOLE 0 0 1,904
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 13,678,095 200,794 SH SOLE 0 0 200,794
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 16,987,246 372,364 SH SOLE 0 0 372,364
FIDELITY NATL FINL INC COM SHS 31620R303 124,810 2,691 SH SOLE 0 0 2,691
FIFTH THIRD BANCORP COM 316773100 34,314 739 SH SOLE 0 0 739
FIRST HORIZON CORPORATION COM 320517105 16,160 710 SH SOLE 0 0 710
FIRST INDL RLTY TR INC COM 32054K103 16,198 280 SH SOLE 0 0 280
FIRST INTST BANCSYSTEM INC COM 32055Y201 16,199 485 SH SOLE 0 0 485
FIRST MAJESTIC SILVER CORP COM 32076V103 214,800 10,000 SH SOLE 0 0 10,000
FIRST SOLAR INC COM 336433107 19,726 100 SH SOLE 0 0 100
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 277,140 2,959 SH SOLE 0 0 2,959
FIRST TR EXCHANGE-TRADED FD SHS 337345102 327,210 1,515 SH SOLE 0 0 1,515
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 389,189 1,938 SH SOLE 0 0 1,938
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,177,639 5,032 SH SOLE 0 0 5,032
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 206,330 3,672 SH SOLE 0 0 3,672
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 314,563 1,980 SH SOLE 0 0 1,980
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 10,061 92 SH SOLE 0 0 92
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 10,656,572 170,016 SH SOLE 0 0 170,016
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 724,232 16,588 SH SOLE 0 0 16,588
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,649,436 53,191 SH SOLE 0 0 53,191
FIRSTCASH HOLDINGS INC COM 33768G107 18,800 100 SH SOLE 0 0 100
FIRSTENERGY CORP COM 337932107 17,224 340 SH SOLE 0 0 340
FISERV INC COM 337738108 40,343 723 SH SOLE 0 0 723
FIVE9 INC COM 338307101 15,473 1,020 SH SOLE 0 0 1,020
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 6,509 494 SH SOLE 0 0 494
FLEXSHARES TR INT QLTDVDYNAM 33939L829 18,957 500 SH SOLE 0 0 500
FLOWSERVE CORP COM 34354P105 21,318 290 SH SOLE 0 0 290
FLUOR CORP COM 343412102 17,027 365 SH SOLE 0 0 365
FORD MTR CO COM 345370860 24,372 2,112 SH SOLE 0 0 2,112
FORTINET INC COM 34959E109 16,507 202 SH SOLE 0 0 202
FORTIVE CORP COM 34959J108 33,168 600 SH SOLE 0 0 600
FOUR CORNERS PPTY TR INC COM 35086T109 17,004 719 SH SOLE 0 0 719
FOX CORP CL A COM 35137L105 14,892 255 SH SOLE 0 0 255
FRANCO NEV CORP COM 351858105 4,200 17 SH SOLE 0 0 17
FRANKLIN RESOURCES INC COM 354613101 1,417 60 SH SOLE 0 0 60
FREEPORT MCMORAN INC CL B 35671D857 2,116 36 SH SOLE 0 0 36
FRESH DEL MONTE PRODUCE INC ORD G36738105 14,373 357 SH SOLE 0 0 357
FRESHWORKS INC CLASS A COM 358054104 14,976 1,865 SH SOLE 0 0 1,865
FS KKR CAP CORP COM 302635206 34,408 3,380 SH SOLE 0 0 3,380
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 23,894 1,910 SH SOLE 0 0 1,910
FTAI AVIATION LTD SHS G3730V105 30,625 125 SH SOLE 0 0 125
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 18,604 3,766 SH SOLE 0 0 3,766
FTI CONSULTING INC COM 302941109 16,793 95 SH SOLE 0 0 95
FULTON FINL CORP PA COM 360271100 15,865 780 SH SOLE 0 0 780
GABELLI EQUITY TR INC COM 362397101 18,480 3,300 SH SOLE 0 0 3,300
GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 23 3,300 SH SOLE 0 0 3,300
GAMING & LEISURE P COM 36467J108 15,530 350 SH SOLE 0 0 350
GARMIN LTD SHS H2906T109 15,081 65 SH SOLE 0 0 65
GARRETT MOTION INC COM 366505105 22,713 1,250 SH SOLE 0 0 1,250
GARTNER INC COM 366651107 60,169 380 SH SOLE 0 0 380
GATX CORP COM 361448103 14,513 85 SH SOLE 0 0 85
GBANK FINL HLDGS INC COM 36166F100 251,143 9,385 SH SOLE 0 0 9,385
GCI LIBERTY INC COM SER C 36164V800 1,228 33 SH SOLE 0 0 33
GE AEROSPACE COM NEW 369604301 121,382 428 SH SOLE 0 0 428
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 14,380 202 SH SOLE 0 0 202
GE VERNOVA INC COM 36828A101 142,295 163 SH SOLE 0 0 163
GEN DIGITAL INC COM 668771108 146,253 7,767 SH SOLE 0 0 7,767
GENERAL DYNAMICS CORP COM 369550108 162,343 473 SH SOLE 0 0 473
GENERAL MILLS INC COM 370334104 596 16 SH SOLE 0 0 16
GENERAL MTRS CO COM 37045V100 56,993 765 SH SOLE 0 0 765
GENIUS SPORTS LIMITED SHARES CL A G3934V109 22,150 5,000 SH SOLE 0 0 5,000
GENMAB A/S SPONSORED ADS 372303206 2,951 110 SH SOLE 0 0 110
GENPACT LIMITED SHS G3922B107 14,900 400 SH SOLE 0 0 400
GENTEX CORP COM 371901109 79,206 3,625 SH SOLE 0 0 3,625
GENUINE PARTS CO COM 372460105 129,544 1,225 SH SOLE 0 0 1,225
GETTY RLTY CORP NEW COM 374297109 11,671 367 SH SOLE 0 0 367
GILEAD SCIENCES INC COM 375558103 153,997 1,105 SH SOLE 0 0 1,105
GLOBAL PMTS INC COM 37940X102 13,460 200 SH SOLE 0 0 200
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 172,560 7,202 SH SOLE 0 0 7,202
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 53,311 721 SH SOLE 0 0 721
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 15,260 500 SH SOLE 0 0 500
GLOBAL X FDS US INFR DEV ETF 37954Y673 14,359,456 282,611 SH SOLE 0 0 282,611
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 182,444 5,492 SH SOLE 0 0 5,492
GLOBAL X FDS GLOBAL X SILVER 37954Y848 232,406 2,580 SH SOLE 0 0 2,580
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 28,179 379 SH SOLE 0 0 379
GLOBAL X FDS GBL X HYDROGEN 37960A420 755 21 SH SOLE 0 0 21
GLOBE LIFE INC COM 37959E102 16,700 120 SH SOLE 0 0 120
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 948,170 21,984 SH SOLE 0 0 21,984
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 6,851,270 158,594 SH SOLE 0 0 158,594
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 16,833 333 SH SOLE 0 0 333
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 55,739 1,217 SH SOLE 0 0 1,217
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 969 10 SH SOLE 0 0 10
GOLDMAN SACHS GROUP INC COM 38141G104 743,625 879 SH SOLE 0 0 879
GRAIL INC COM 384747101 568 11 SH SOLE 0 0 11
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 282,583 5,356 SH SOLE 0 0 5,356
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 6,987 224 SH SOLE 0 0 224
GREAT LAKES DREDGE & DOCK CO COM 390607109 19,040 1,120 SH SOLE 0 0 1,120
GSK PLC SPONSORED ADR 37733W204 29,637 537 SH SOLE 0 0 537
GUIDEWIRE SOFTWARE INC COM 40171V100 15,704 105 SH SOLE 0 0 105
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 19,185 370 SH SOLE 0 0 370
H2O AMERICA COM 784305104 19,068 325 SH SOLE 0 0 325
HALEON PLC SPON ADS 405552100 5,215 521 SH SOLE 0 0 521
HALLIBURTON CO COM 406216101 24,564 630 SH SOLE 0 0 630
HANCOCK WHITNEY CORPORATION COM 410120109 16,215 255 SH SOLE 0 0 255
HANOVER INS GROUP INC COM 410867105 29,470 170 SH SOLE 0 0 170
HARTFORD INSURANCE GROUP INC COM 416515104 204,950 1,516 SH SOLE 0 0 1,516
HASBRO INC COM 418056107 39,780 425 SH SOLE 0 0 425
HCA HEALTHCARE INC COM 40412C101 747,719 1,580 SH SOLE 0 0 1,580
HEALTHCARE RLTY TR CL A COM 42226K105 15,631 920 SH SOLE 0 0 920
HEALTHPEAK PROPERTIES INC COM 42250P103 7,640 465 SH SOLE 0 0 465
HECLA MINING COMPANY COM 422704106 225,144 12,085 SH SOLE 0 0 12,085
HENRY JACK & ASSOC INC COM 426281101 148,891 942 SH SOLE 0 0 942
HERBALIFE LTD COM SHS G4412G101 33,930 2,305 SH SOLE 0 0 2,305
HERSHEY CO COM 427866108 1,039 5 SH SOLE 0 0 5
HEWLETT PACKARD ENTERPRISE C COM 42824C109 37,382 1,570 SH SOLE 0 0 1,570
HEXCEL CORP NEW COM 428291108 6,070 75 SH SOLE 0 0 75
HF SINCLAIR CORP COM 403949100 28,387 455 SH SOLE 0 0 455
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 19,015 10,008 SH SOLE 0 0 10,008
HOLOGIC INC COM 436440101 15,874 210 SH SOLE 0 0 210
HOME DEPOT INC COM 437076102 976,343 2,969 SH SOLE 0 0 2,969
HONEYWELL INTL INC COM 438516106 193,030 854 SH SOLE 0 0 854
HORACE MANN EDUCATORS CORP N COM 440327104 12,889 302 SH SOLE 0 0 302
HORMEL FOODS CORP COM 440452100 2,763 122 SH SOLE 0 0 122
HOULIHAN LOKEY INC CL A 441593100 20,107 140 SH SOLE 0 0 140
HOWMET AEROSPACE INC COM 443201108 6,453 28 SH SOLE 0 0 28
HSBC HLDGS PLC SPON ADR NEW 404280406 5,939 72 SH SOLE 0 0 72
HUB GROUP INC CL A 443320106 13,695 380 SH SOLE 0 0 380
HUBBELL INC COM 443510607 17,176 35 SH SOLE 0 0 35
HUNTINGTON BANCSHARES INC COM 446150104 15,807 1,010 SH SOLE 0 0 1,010
HUT 8 CORP COM 44812J104 15,574 332 SH SOLE 0 0 332
IAC INC COM NEW 44891N208 2,435 61 SH SOLE 0 0 61
ICF INTL INC COM 44925C103 8,422 129 SH SOLE 0 0 129
IDAHO STRATEGIC RESOURCES COM NEW 645827205 9,411 293 SH SOLE 0 0 293
IDEX CORP COM 45167R104 69,186 365 SH SOLE 0 0 365
IDEXX LABS INC COM 45168D104 33,713 60 SH SOLE 0 0 60
ILLINOIS TOOL WKS INC COM 452308109 13,015 50 SH SOLE 0 0 50
ILLUMINA INC COM 452327109 31,308 254 SH SOLE 0 0 254
INCYTE CORP COM 45337C102 17,412 185 SH SOLE 0 0 185
INFOSYS LTD SPONSORED ADR 456788108 18,171 1,345 SH SOLE 0 0 1,345
ING GROEP N.V. SPONSORED ADR 456837103 30,374 1,166 SH SOLE 0 0 1,166
INSMED INC COM PAR USD.01 457669307 28,616 175 SH SOLE 0 0 175
INSPIRE MED SYS INC COM 457730109 15,216 295 SH SOLE 0 0 295
INSULET CORP COM 45784P101 1,049 5 SH SOLE 0 0 5
INTEL CORP COM 458140100 109,884 2,490 SH SOLE 0 0 2,490
INTERCONTINENTAL EXCHANGE IN COM 45866F104 48,757 310 SH SOLE 0 0 310
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 12,946 97 SH SOLE 0 0 97
INTERNATIONAL BUSINESS MACHS COM 459200101 464,662 1,917 SH SOLE 0 0 1,917
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37,726 520 SH SOLE 0 0 520
INTUIT COM 461202103 186,788 432 SH SOLE 0 0 432
INTUITIVE SURGICAL INC COM NEW 46120E602 100,035 217 SH SOLE 0 0 217
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 22,832 912 SH SOLE 0 0 912
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 3,057 61 SH SOLE 0 0 61
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 7,907,848 223,575 SH SOLE 0 0 223,575
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 49,959 911 SH SOLE 0 0 911
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 84,867 757 SH SOLE 0 0 757
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 64,729 885 SH SOLE 0 0 885
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 4,575 255 SH SOLE 0 0 255
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 21,599 309 SH SOLE 0 0 309
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3,323 159 SH SOLE 0 0 159
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 39,677 786 SH SOLE 0 0 786
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 28,003 169 SH SOLE 0 0 169
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9,160 137 SH SOLE 0 0 137
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 48,168 883 SH SOLE 0 0 883
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,131,106 8,618 SH SOLE 0 0 8,618
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 77,344 403 SH SOLE 0 0 403
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 442,752 3,842 SH SOLE 0 0 3,842
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 74,220 718 SH SOLE 0 0 718
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 135,392 1,781 SH SOLE 0 0 1,781
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 21,788 475 SH SOLE 0 0 475
INVESCO QQQ TR UNIT SER 1 46090E103 11,932,908 20,675 SH SOLE 0 0 20,675
INVESCO VALUE MUN INCOME TR COM 46132P108 6,275 516 SH SOLE 0 0 516
INVITATION HOMES INC COM 46187W107 16,401 660 SH SOLE 0 0 660
IONIS PHARMACEUTICALS INC COM 462222100 28,159 375 SH SOLE 0 0 375
IQVIA HLDGS INC COM 46266C105 21,147 124 SH SOLE 0 0 124
IRIDIUM COMMUNICATIONS INC COM 46269C102 25,521 920 SH SOLE 0 0 920
IRON MTN INC DEL COM 46284V101 511 5 SH SOLE 0 0 5
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 301,405 7,845 SH SOLE 0 0 7,845
ISHARES GOLD TR ISHARES NEW 464285204 221,370 2,511 SH SOLE 0 0 2,511
ISHARES INC EM MKTS DIV ETF 464286319 101,868 2,963 SH SOLE 0 0 2,963
ISHARES INC MSCI EMERG MRKT 464286533 62,853 971 SH SOLE 0 0 971
ISHARES INC MSCI SWITZERLAND 464286749 14,703 250 SH SOLE 0 0 250
ISHARES INC MSCI GERMANY ETF 464286806 16,780 423 SH SOLE 0 0 423
ISHARES INC CORE MSCI EMKT 46434G103 328,662 4,712 SH SOLE 0 0 4,712
ISHARES INC MSCI GBL GOLD MN 46434G855 12,795 162 SH SOLE 0 0 162
ISHARES INC ESG AWR MSCI EM 46434G863 94,896 2,087 SH SOLE 0 0 2,087
ISHARES INC EMNG MKTS EQT 46434G889 105,571 1,747 SH SOLE 0 0 1,747
ISHARES SILVER TR ISHARES 46428Q109 260,976 3,830 SH SOLE 0 0 3,830
ISHARES TR CORE S&P TTL STK 464287150 2,049,995 14,393 SH SOLE 0 0 14,393
ISHARES TR TIPS BD ETF 464287176 4,745 43 SH SOLE 0 0 43
ISHARES TR CORE S&P500 ETF 464287200 1,789,960 2,740 SH SOLE 0 0 2,740
ISHARES TR CORE US AGGBD ET 464287226 109,098 1,099 SH SOLE 0 0 1,099
ISHARES TR MSCI EMG MKT ETF 464287234 228,125 4,017 SH SOLE 0 0 4,017
ISHARES TR GLOBAL TECH ETF 464287291 137,559 1,376 SH SOLE 0 0 1,376
ISHARES TR S&P 500 GRWT ETF 464287309 170,344 1,506 SH SOLE 0 0 1,506
ISHARES TR GLOB HLTHCRE ETF 464287325 32,739 350 SH SOLE 0 0 350
ISHARES TR GLOBAL FINLS ETF 464287333 45,600 400 SH SOLE 0 0 400
ISHARES TR GLOBAL ENERG ETF 464287341 247,089 4,289 SH SOLE 0 0 4,289
ISHARES TR LATN AMER 40 ETF 464287390 324,333 9,131 SH SOLE 0 0 9,131
ISHARES TR S&P 500 VAL ETF 464287408 92,695 439 SH SOLE 0 0 439
ISHARES TR 20 YR TR BD ETF 464287432 11,877 137 SH SOLE 0 0 137
ISHARES TR 7-10 YR TRSY BD 464287440 382 4 SH SOLE 0 0 4
ISHARES TR 1 3 YR TREAS BD 464287457 199,076 2,411 SH SOLE 0 0 2,411
ISHARES TR MSCI EAFE ETF 464287465 303,823 3,128 SH SOLE 0 0 3,128
ISHARES TR RUS MDCP VAL ETF 464287473 29,211 200 SH SOLE 0 0 200
ISHARES TR RUS MID CAP ETF 464287499 670,206 6,893 SH SOLE 0 0 6,893
ISHARES TR CORE S&P MCP ETF 464287507 1,043,271 15,449 SH SOLE 0 0 15,449
ISHARES TR EXPANDED TECH 464287515 14,409 180 SH SOLE 0 0 180
ISHARES TR ISHARES SEMICDTR 464287523 32,209 98 SH SOLE 0 0 98
ISHARES TR EXPND TEC SC ETF 464287549 22,754 192 SH SOLE 0 0 192
ISHARES TR ISHARES BIOTECH 464287556 2,741,183 16,234 SH SOLE 0 0 16,234
ISHARES TR US CONSUM DISCRE 464287580 5,040 52 SH SOLE 0 0 52
ISHARES TR RUS 1000 VAL ETF 464287598 3,053,985 14,293 SH SOLE 0 0 14,293
ISHARES TR RUS 1000 GRW ETF 464287614 484,390 1,136 SH SOLE 0 0 1,136
ISHARES TR RUS 2000 VAL ETF 464287630 3,981 21 SH SOLE 0 0 21
ISHARES TR RUS 2000 GRW ETF 464287648 53,348 170 SH SOLE 0 0 170
ISHARES TR RUSSELL 2000 ETF 464287655 894,934 3,609 SH SOLE 0 0 3,609
ISHARES TR CORE S&P US VLU 464287663 10,225 100 SH SOLE 0 0 100
ISHARES TR CORE S&P US GWT 464287671 80,591 520 SH SOLE 0 0 520
ISHARES TR RUSSELL 3000 ETF 464287689 798,445 2,154 SH SOLE 0 0 2,154
ISHARES TR U.S. UTILITS ETF 464287697 4,180 36 SH SOLE 0 0 36
ISHARES TR U.S. TECH ETF 464287721 31,567 174 SH SOLE 0 0 174
ISHARES TR US HLTHCARE ETF 464287762 12,328 200 SH SOLE 0 0 200
ISHARES TR U.S. ENERGY ETF 464287796 3,109 48 SH SOLE 0 0 48
ISHARES TR CORE S&P SCP ETF 464287804 1,429,192 11,497 SH SOLE 0 0 11,497
ISHARES TR US CONSM STAPLES 464287812 3,782 54 SH SOLE 0 0 54
ISHARES TR U.S. BAS MTL ETF 464287838 13,974,914 79,439 SH SOLE 0 0 79,439
ISHARES TR SP SMCP600VL ETF 464287879 204,563 1,727 SH SOLE 0 0 1,727
ISHARES TR S&P SML 600 GWT 464287887 18,812 130 SH SOLE 0 0 130
ISHARES TR INTL TREA BD ETF 464288117 107,495 2,618 SH SOLE 0 0 2,618
ISHARES TR MSCI ACWI EX US 464288240 36,495 533 SH SOLE 0 0 533
ISHARES TR INTL SEL DIV ETF 464288448 37,538 882 SH SOLE 0 0 882
ISHARES TR RESIDENTIAL MULT 464288562 82,711 994 SH SOLE 0 0 994
ISHARES TR MBS ETF 464288588 71,023 748 SH SOLE 0 0 748
ISHARES TR MRGSTR SM CP GR 464288604 214,487 3,914 SH SOLE 0 0 3,914
ISHARES TR USD INV GRDE ETF 464288620 255,228 4,982 SH SOLE 0 0 4,982
ISHARES TR ISHS 5-10YR INVT 464288638 10,697 201 SH SOLE 0 0 201
ISHARES TR ISHS 1-5YR INVS 464288646 54,610 1,039 SH SOLE 0 0 1,039
ISHARES TR 10-20 YR TRS ETF 464288653 29,712 295 SH SOLE 0 0 295
ISHARES TR 3 7 YR TREAS BD 464288661 1,779 15 SH SOLE 0 0 15
ISHARES TR TRUST ISHARE 0-1 464288679 50 0 SH SOLE 0 0 0
ISHARES TR GLB CNS DISC ETF 464288745 18,645 100 SH SOLE 0 0 100
ISHARES TR US AER DEF ETF 464288760 24,147 110 SH SOLE 0 0 110
ISHARES TR U.S. MED DVC ETF 464288810 31,690 594 SH SOLE 0 0 594
ISHARES TR US OIL GS EX ETF 464288851 12,490 100 SH SOLE 0 0 100
ISHARES TR EAFE VALUE ETF 464288877 163,273 2,196 SH SOLE 0 0 2,196
ISHARES TR EAFE GRWTH ETF 464288885 51,787 465 SH SOLE 0 0 465
ISHARES TR RUS TOP 200 ETF 464289446 141,221 880 SH SOLE 0 0 880
ISHARES TR 10+ YR INVST GRD 464289511 12,548,449 252,840 SH SOLE 0 0 252,840
ISHARES TR CORE 80/20 AGGRE 464289859 30,972 350 SH SOLE 0 0 350
ISHARES TR CORE 60/40 BALAN 464289867 370,270 5,754 SH SOLE 0 0 5,754
ISHARES TR INVT GRD CORP BD 46436E288 339 14 SH SOLE 0 0 14
ISHARES TR US TREAS BD ETF 46429B267 465,165 20,304 SH SOLE 0 0 20,304
ISHARES TR FLTG RATE NT ETF 46429B655 2,410,801 47,317 SH SOLE 0 0 47,317
ISHARES TR MSCI USA MIN VOL 46429B697 769,927 8,302 SH SOLE 0 0 8,302
ISHARES TR 0-5 YR TIPS ETF 46429B747 10,964 106 SH SOLE 0 0 106
ISHARES TR MSCI USA QLT FCT 46432F339 896,712 4,675 SH SOLE 0 0 4,675
ISHARES TR MSCI USA VALUE 46432F388 187,122 1,316 SH SOLE 0 0 1,316
ISHARES TR MSCI USA MMENTM 46432F396 327,826 1,366 SH SOLE 0 0 1,366
ISHARES TR CORE MSCI EAFE 46432F842 433,096 4,784 SH SOLE 0 0 4,784
ISHARES TR INTL EQTY FACTOR 46434V274 130,126 3,340 SH SOLE 0 0 3,340
ISHARES TR US SML CAP EQT 46434V290 443,957 5,881 SH SOLE 0 0 5,881
ISHARES TR FUTURE EXPONENTI 46434V381 2,058,746 30,209 SH SOLE 0 0 30,209
ISHARES TR 0-5YR HI YL CP 46434V407 86,312 2,040 SH SOLE 0 0 2,040
ISHARES TR MSCI INTL QUALTY 46434V456 4,161 90 SH SOLE 0 0 90
ISHARES TR CORE UNIVRSL USD 46434V613 200,511 4,341 SH SOLE 0 0 4,341
ISHARES TR CORE DIV GRWTH 46434V621 13,334 190 SH SOLE 0 0 190
ISHARES TR GLOBAL REIT ETF 46434V647 22,543 896 SH SOLE 0 0 896
ISHARES TR CORE MSCI EURO 46434V738 332,166 4,727 SH SOLE 0 0 4,727
ISHARES TR CONV BD ETF 46435G102 42,345 416 SH SOLE 0 0 416
ISHARES TR INVESTMENT GRADE 46435G219 100,484 2,230 SH SOLE 0 0 2,230
ISHARES TR RUSEL 2500 ETF 46435G268 22,142 290 SH SOLE 0 0 290
ISHARES TR MSCI INTL VLU FT 46435G409 5,793 146 SH SOLE 0 0 146
ISHARES TR ESG AWR MSCI USA 46435G425 821,085 5,806 SH SOLE 0 0 5,806
ISHARES TR FALN ANGLS USD 46435G474 11,516 431 SH SOLE 0 0 431
ISHARES TR MSCI ACWI EXUS 46435G847 83,334 2,038 SH SOLE 0 0 2,038
ISHARES TR CYBERSECURITY 46435U135 567 13 SH SOLE 0 0 13
ISHARES TR US INFRASTRUC 46435U713 2,460 43 SH SOLE 0 0 43
ISHARES TR BROAD USD HIGH 46435U853 12,761,752 346,410 SH SOLE 0 0 346,410
ISHARES TR 20+ YEAR TR BD 46436E338 339 15 SH SOLE 0 0 15
ISHARES TR 0-3 MNTH TREASRY 46436E718 9,361 93 SH SOLE 0 0 93
ISHARES U S ETF TR SHORT DURATION B 46431W507 52,665 1,036 SH SOLE 0 0 1,036
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 342 4 SH SOLE 0 0 4
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 4,412,666 66,088 SH SOLE 0 0 66,088
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 124,589 1,808 SH SOLE 0 0 1,808
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 77,788 827 SH SOLE 0 0 827
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 76,340 1,284 SH SOLE 0 0 1,284
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 29,346 518 SH SOLE 0 0 518
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 40,893,050 868,586 SH SOLE 0 0 868,586
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4,369,274 71,254 SH SOLE 0 0 71,254
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 179,969 3,556 SH SOLE 0 0 3,556
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 14,916,714 311,935 SH SOLE 0 0 311,935
JABIL INC COM 466313103 25,235 95 SH SOLE 0 0 95
JAMES HARDIE INDS PLC ORD SHS G4253H101 3 0 SH SOLE 0 0 0
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 357,448 6,934 SH SOLE 0 0 6,934
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 11,119,556 238,591 SH SOLE 0 0 238,591
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 34,944,913 693,764 SH SOLE 0 0 693,764
JANUS DETROIT STR TR HENDERSON MTG 47103U852 3,988,897 88,289 SH SOLE 0 0 88,289
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,127 64 SH SOLE 0 0 64
JEFFERIES FINANCIAL GROUP IN COM 47233W109 131,362 3,183 SH SOLE 0 0 3,183
JOBY AVIATION INC COMMON STOCK G65163100 1,941 235 SH SOLE 0 0 235
JOHNSON & JOHNSON COM 478160104 418,107 1,710 SH SOLE 0 0 1,710
JOHNSON CONTROLS INTERNATION SHS G51502105 70,451 538 SH SOLE 0 0 538
JONES LANG LASALLE INC COM 48020Q107 18,259 60 SH SOLE 0 0 60
JPMORGAN CHASE & CO COM 46625H100 5,114,266 17,386 SH SOLE 0 0 17,386
KELLY SVCS INC CL A 488152208 4,487 507 SH SOLE 0 0 507
KENVUE INC COM 49177J102 21,257 1,233 SH SOLE 0 0 1,233
KEURIG DR PEPPER INC COM 49271V100 15,535 590 SH SOLE 0 0 590
KEYCORP COM 493267108 17,544 875 SH SOLE 0 0 875
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,318 33 SH SOLE 0 0 33
KIMBERLY-CLARK CORP COM 494368103 5,885 61 SH SOLE 0 0 61
KIMCO REALTY CORP COM 49446R109 13,819 615 SH SOLE 0 0 615
KINDER MORGAN INC DEL COM 49456B101 15,759 470 SH SOLE 0 0 470
KKR & CO INC COM 48251W104 15,725 170 SH SOLE 0 0 170
KLA CORP COM NEW 482480100 98,651 67 SH SOLE 0 0 67
KRAFT HEINZ CO COM 500754106 29,012 1,290 SH SOLE 0 0 1,290
KRISPY KREME INC COM 50101L106 3,390 1,000 SH SOLE 0 0 1,000
KROGER CO COM 501044101 11,361 157 SH SOLE 0 0 157
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,018 230 SH SOLE 0 0 230
L3HARRIS TECHNOLOGIES INC COM 502431109 11,390 33 SH SOLE 0 0 33
LA Z BOY INC COM 505336107 10,831 337 SH SOLE 0 0 337
LABCORP HOLDINGS INC COM SHS 504922105 175,294 657 SH SOLE 0 0 657
LAKELAND FINL CORP COM 511656100 11,189 195 SH SOLE 0 0 195
LAM RESEARCH CORP COM NEW 512807306 99,352 465 SH SOLE 0 0 465
LAMAR ADVERTISING CO CL A 512816109 14,566 115 SH SOLE 0 0 115
LAMB WESTON HLDGS INC COM 513272104 1,352 32 SH SOLE 0 0 32
LAUDER ESTEE COS INC CL A 518439104 1,077 15 SH SOLE 0 0 15
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 6,081 150 SH SOLE 0 0 150
LEIDOS HOLDINGS INC COM 525327102 81,959 527 SH SOLE 0 0 527
LIBERTY ENERGY INC COM CL A 53115L104 37,152 1,290 SH SOLE 0 0 1,290
LIBERTY GLOBAL LTD COM CL A G61188101 17,410 1,440 SH SOLE 0 0 1,440
LINCOLN ELEC HLDGS INC COM 533900106 17,436 70 SH SOLE 0 0 70
LINCOLN NATL CORP IND COM 534187109 28,933 815 SH SOLE 0 0 815
LINDE PLC SHS G54950103 440,235 888 SH SOLE 0 0 888
LIVE NATION ENTERTAINMENT IN COM 538034109 763 5 SH SOLE 0 0 5
LKQ CORP COM 501889208 14,832 505 SH SOLE 0 0 505
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 74,645 14,840 SH SOLE 0 0 14,840
LOCKHEED MARTIN CORP COM 539830109 461,459 764 SH SOLE 0 0 764
LOEWS CORP COM 540424108 1,067 10 SH SOLE 0 0 10
LOWES COS INC COM 548661107 178,155 754 SH SOLE 0 0 754
LPL FINL HLDGS INC COM 50212V100 15,042 50 SH SOLE 0 0 50
LTC PPTYS INC COM 502175102 11,185 301 SH SOLE 0 0 301
LUCID GROUP INC COM NEW 549498202 3,812 400 SH SOLE 0 0 400
LULULEMON ATHLETICA INC COM 550021109 1,990 13 SH SOLE 0 0 13
LUMEN TECHNOLOGIES INC COM 550241103 758 109 SH SOLE 0 0 109
LXP INDUSTRIAL TRUST COM 529043408 40,884 884 SH SOLE 0 0 884
LYFT INC CL A COM 55087P104 15,229 1,145 SH SOLE 0 0 1,145
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 54,781 680 SH SOLE 0 0 680
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 2,446 164 SH SOLE 0 0 164
MAIN STR CAP CORP COM 56035L104 11,545 218 SH SOLE 0 0 218
MANPOWERGROUP INC WIS COM 56418H100 31,817 1,080 SH SOLE 0 0 1,080
MARA HOLDINGS INC COM 565788106 1,828 224 SH SOLE 0 0 224
MARATHON PETE CORP COM 56585A102 75,696 310 SH SOLE 0 0 310
MARKETAXESS HLDGS INC COM 57060D108 59,723 362 SH SOLE 0 0 362
MARRIOTT INTL INC NEW CL A 571903202 965,489 2,952 SH SOLE 0 0 2,952
MARSH & MCLENNAN COS INC COM 571748102 129,741 748 SH SOLE 0 0 748
MARTIN MARIETTA MATLS INC COM 573284106 14,717 25 SH SOLE 0 0 25
MARVELL TECHNOLOGY INC COM 573874104 23,277 235 SH SOLE 0 0 235
MARZETTI COMPANY COM 513847103 8,161 59 SH SOLE 0 0 59
MASTEC INC COM 576323109 33,783 105 SH SOLE 0 0 105
MASTERCARD INCORPORATED CL A 57636Q104 217,352 435 SH SOLE 0 0 435
MATADOR RES CO COM 576485205 23,377 370 SH SOLE 0 0 370
MAXIMUS INC COM 577933104 3,461 54 SH SOLE 0 0 54
MCCORMICK & CO INC COM NON VTG 579780206 13,871 275 SH SOLE 0 0 275
MCDONALDS CORP COM 580135101 1,566,719 5,041 SH SOLE 0 0 5,041
MCGRATH RENTCORP COM 580589109 15,991 145 SH SOLE 0 0 145
MCKESSON CORP COM 58155Q103 22,499 26 SH SOLE 0 0 26
MEDTRONIC PLC SHS G5960L103 133,008 1,535 SH SOLE 0 0 1,535
MERCADOLIBRE INC COM 58733R102 1,729 1 SH SOLE 0 0 1
MERCK & CO INC COM 58933Y105 404,987 3,367 SH SOLE 0 0 3,367
MERIT MED SYS INC COM 589889104 14,820 215 SH SOLE 0 0 215
MERITAGE HOMES CORP COM 59001A102 15,151 245 SH SOLE 0 0 245
META PLATFORMS INC CL A 30303M102 5,361,648 9,371 SH SOLE 0 0 9,371
METALLA RTY & STREAMING LTD COM NEW 59124U605 13,923 2,100 SH SOLE 0 0 2,100
METLIFE INC COM 59156R108 1,768 25 SH SOLE 0 0 25
MGE ENERGY INC COM 55277P104 12,135 157 SH SOLE 0 0 157
MGIC INVT CORP WIS COM 552848103 13,650 520 SH SOLE 0 0 520
MICROCHIP TECHNOLOGY INC. COM 595017104 163,993 2,538 SH SOLE 0 0 2,538
MICRON TECHNOLOGY INC COM 595112103 165,542 490 SH SOLE 0 0 490
MICROSOFT CORP COM 594918104 15,429,120 41,681 SH SOLE 0 0 41,681
MID-AMER APT CMNTYS INC COM 59522J103 2,565 21 SH SOLE 0 0 21
MILLROSE PPTYS INC COM CL A 601137102 14,560 520 SH SOLE 0 0 520
MIMEDX GROUP INC COM 602496101 9,836 2,490 SH SOLE 0 0 2,490
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 22,977 1,354 SH SOLE 0 0 1,354
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 12,926 1,628 SH SOLE 0 0 1,628
MODERNA INC COM 60770K107 5,232 103 SH SOLE 0 0 103
MODINE MFG CO COM 607828100 33,590 155 SH SOLE 0 0 155
MOELIS & CO CL A 60786M105 11,001 193 SH SOLE 0 0 193
MOHAWK INDS INC COM 608190104 492 5 SH SOLE 0 0 5
MOLINA HEALTHCARE INC COM 60855R100 1,733 13 SH SOLE 0 0 13
MONDELEZ INTL INC CL A 609207105 110,323 1,914 SH SOLE 0 0 1,914
MONGODB INC CL A 60937P106 17,134 70 SH SOLE 0 0 70
MONOLITHIC PWR SYS INC COM 609839105 6,560 6 SH SOLE 0 0 6
MONSTER BEVERAGE CORP NEW COM 61174X109 19,202 265 SH SOLE 0 0 265
MOODYS CORP COM 615369105 873 2 SH SOLE 0 0 2
MORGAN STANLEY COM NEW 617446448 41,143 250 SH SOLE 0 0 250
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 14,706,759 289,788 SH SOLE 0 0 289,788
MOSAIC CO COM 61945C103 16,703 655 SH SOLE 0 0 655
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,302 3 SH SOLE 0 0 3
MSC INDL DIRECT INC CL A 553530106 14,763 160 SH SOLE 0 0 160
MSCI INC COM 55354G100 9,702 18 SH SOLE 0 0 18
MUELLER INDS INC COM 624756102 18,836 170 SH SOLE 0 0 170
MUELLER WTR PRODS INC COM SER A 624758108 14,570 530 SH SOLE 0 0 530
NATIONAL FUEL GAS CO COM 636180101 94,712 1,008 SH SOLE 0 0 1,008
NATIONAL GRID PLC SPONSORED ADR NE 636274409 29,779 352 SH SOLE 0 0 352
NATIONAL HEALTH INVS INC COM 63633D104 13,989 173 SH SOLE 0 0 173
NATIONAL HEALTHCARE CORP COM 635906100 26,191 164 SH SOLE 0 0 164
NATIONAL PRESTO INDS INC COM 637215104 15,625 114 SH SOLE 0 0 114
NATWEST GROUP PLC SPONS ADR 639057207 33,898 2,275 SH SOLE 0 0 2,275
NBT BANCORP INC COM 628778102 12,476 293 SH SOLE 0 0 293
NCR ATLEOS CORPORATION COM SHS 63001N106 479 11 SH SOLE 0 0 11
NEBIUS GROUP N.V. SHS CLASS A N97284108 46,796 451 SH SOLE 0 0 451
NEOGEN CORP COM 640491106 2,536 273 SH SOLE 0 0 273
NETAPP INC COM 64110D104 100,547 982 SH SOLE 0 0 982
NETFLIX INC. COM 64110L106 4,557,606 47,401 SH SOLE 0 0 47,401
NETSTREIT CORP COM 64119V303 14,499 770 SH SOLE 0 0 770
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,491 110 SH SOLE 0 0 110
NEWMONT CORP COM 651639106 172,767 1,596 SH SOLE 0 0 1,596
NEXTERA ENERGY INC COM 65339F101 177,838 1,915 SH SOLE 0 0 1,915
NIKE INC CL B 654106103 99,143 1,877 SH SOLE 0 0 1,877
NISOURCE INC COM 65473P105 15,864 340 SH SOLE 0 0 340
NORDSON CORP COM 655663102 1,330 5 SH SOLE 0 0 5
NORFOLK SOUTHN CORP COM 655844108 17,220 60 SH SOLE 0 0 60
NORTHROP GRUMMAN CORP COM 666807102 40,252 59 SH SOLE 0 0 59
NORTHWEST NAT HLDG CO COM 66765N105 16,498 310 SH SOLE 0 0 310
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 18,134 275 SH SOLE 0 0 275
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,870 100 SH SOLE 0 0 100
NOV INC COM 62955J103 19,562 1,040 SH SOLE 0 0 1,040
NOVARTIS AG SPONSORED ADR 66987V109 98,982 648 SH SOLE 0 0 648
NOVO-NORDISK A S ADR 670100205 43,812 1,192 SH SOLE 0 0 1,192
NRG ENERGY INC COM NEW 629377508 18,998 130 SH SOLE 0 0 130
NU HLDGS LTD ORD SHS CL A G6683N103 17,100 1,190 SH SOLE 0 0 1,190
NU SKIN ENTERPRISES INC CL A 67018T105 14,232 1,955 SH SOLE 0 0 1,955
NUCOR CORP COM 670346105 19,447 115 SH SOLE 0 0 115
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 222,563 6,058 SH SOLE 0 0 6,058
NUVEEN AMT FREE MUN CR INC F COM 67071L106 10,863 881 SH SOLE 0 0 881
NUVEEN AMT FREE QLTY MUN INC COM 670657105 616,651 54,911 SH SOLE 0 0 54,911
NVIDIA CORPORATION COM 67066G104 18,547,505 106,350 SH SOLE 0 0 106,350
NXP SEMICONDUCTORS N V COM N6596X109 5,709 29 SH SOLE 0 0 29
OCCIDENTAL PETE CORP COM 674599105 60,125 925 SH SOLE 0 0 925
OKLO INC COM CL A 02156V109 3,893,261 78,509 SH SOLE 0 0 78,509
OKTA INC CL A 679295105 16,923 215 SH SOLE 0 0 215
OLD DOMINION FREIGHT LINE IN COM 679580100 977 5 SH SOLE 0 0 5
OLD NATL BANCORP IND COM 680033107 14,144 640 SH SOLE 0 0 640
OLD REP INTL CORP COM 680223104 149,836 3,755 SH SOLE 0 0 3,755
ON SEMICONDUCTOR CORP COM 682189105 13,065 211 SH SOLE 0 0 211
ONE GAS INC COM 68235P108 15,073 175 SH SOLE 0 0 175
ONEOK INC NEW COM 682680103 22,598 250 SH SOLE 0 0 250
ORACLE CORP COM 68389X105 146,816 998 SH SOLE 0 0 998
OREILLY AUTOMOTIVE INC COM 67103H107 765,711 8,295 SH SOLE 0 0 8,295
ORGANON & CO COMMON STOCK 68622V106 698 116 SH SOLE 0 0 116
OSHKOSH CORP COM 688239201 21,345 145 SH SOLE 0 0 145
OSI SYSTEMS INC COM 671044105 30,534 115 SH SOLE 0 0 115
OTIS WORLDWIDE CORP COM 68902V107 117,624 1,526 SH SOLE 0 0 1,526
OTTER TAIL CORP COM 689648103 21,065 240 SH SOLE 0 0 240
OWENS CORNING NEW COM 690742101 4,653 43 SH SOLE 0 0 43
PACCAR INC COM 693718108 4,274 37 SH SOLE 0 0 37
PACER FDS TR GLOBL CASH ETF 69374H709 9,248 200 SH SOLE 0 0 200
PACER FDS TR US CASH COWS 100 69374H881 14,326 229 SH SOLE 0 0 229
PAGERDUTY INC COM 69553P100 15,183 2,445 SH SOLE 0 0 2,445
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,913,662 40,427 SH SOLE 0 0 40,427
PALO ALTO NETWORKS INC COM 697435105 319,037 1,990 SH SOLE 0 0 1,990
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 4,177 463 SH SOLE 0 0 463
PARKER-HANNIFIN CORP COM 701094104 35,810 40 SH SOLE 0 0 40
PAYCHEX INC COM 704326107 144,536 1,569 SH SOLE 0 0 1,569
PAYCOM SOFTWARE INC COM 70432V102 18,596 153 SH SOLE 0 0 153
PAYPAL HLDGS INC COM 70450Y103 4,252 94 SH SOLE 0 0 94
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 23,418 1,121 SH SOLE 0 0 1,121
PEMBINA PIPELINE CORP COM 706327103 3,805 85 SH SOLE 0 0 85
PENUMBRA INC COM 70975L107 7,881 24 SH SOLE 0 0 24
PEPSICO INC COM 713448108 452,204 2,912 SH SOLE 0 0 2,912
PFIZER INC COM 717081103 118,176 4,209 SH SOLE 0 0 4,209
PG&E CORP COM 69331C108 439 25 SH SOLE 0 0 25
PGIM ETF TR PGIM ULTRA SH BD 69344A107 5,455,593 110,214 SH SOLE 0 0 110,214
PGIM ETF TR AAA CLO ETF 69344A834 99,443 1,943 SH SOLE 0 0 1,943
PHILIP MORRIS INTL INC COM 718172109 263,883 1,596 SH SOLE 0 0 1,596
PHILLIPS 66 COM 718546104 40,080 220 SH SOLE 0 0 220
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 110,015 2,940 SH SOLE 0 0 2,940
PIMCO DYNAMIC INCOME FD SHS 72201Y101 6,341,136 370,610 SH SOLE 0 0 370,610
PIMCO ETF TR MULTISECTOR BD 72201R585 8,318,104 317,485 SH SOLE 0 0 317,485
PIMCO ETF TR MUNI INCOME OPP 72201R635 1,530,676 33,887 SH SOLE 0 0 33,887
PIMCO ETF TR INTER MUN BD ACT 72201R866 979,867 18,775 SH SOLE 0 0 18,775
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 28,322 3,400 SH SOLE 0 0 3,400
PINNACLE FINL PARTNERS INC COM 72348N109 13,759 160 SH SOLE 0 0 160
PINTEREST INC CL A 72352L106 6,437 351 SH SOLE 0 0 351
PJT PARTNERS INC COM CL A 69343T107 4,331 31 SH SOLE 0 0 31
PNC FINL SVCS GROUP INC COM 693475105 16,647 80 SH SOLE 0 0 80
PORTLAND GEN ELEC CO COM NEW 736508847 34,142 647 SH SOLE 0 0 647
POST HLDGS INC COM 737446104 15,323 155 SH SOLE 0 0 155
PPL CORP COM 69351T106 3,935 103 SH SOLE 0 0 103
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 28,153 475 SH SOLE 0 0 475
PRICE T ROWE GROUP INC COM 74144T108 133,790 1,484 SH SOLE 0 0 1,484
PRIMORIS SVCS CORP COM 74164F103 30,754 215 SH SOLE 0 0 215
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 98,871 1,097 SH SOLE 0 0 1,097
PROASSURANCE CORP COM 74267C106 15,079 610 SH SOLE 0 0 610
PROCTER & GAMBLE CO COM 742718109 377,495 2,614 SH SOLE 0 0 2,614
PROGRESS SOFTWARE CORP COM 743312100 13,595 530 SH SOLE 0 0 530
PROGRESSIVE CORP COM 743315103 29,538 149 SH SOLE 0 0 149
PROLOGIS INC. COM 74340W103 248,498 1,880 SH SOLE 0 0 1,880
PROSHARES TR S&P MDCP 400 DIV 74347B680 77,423 896 SH SOLE 0 0 896
PROSHARES TR PSHS ULT NASB 74347R214 22,007 270 SH SOLE 0 0 270
PROSHARES TR S&P 500 DV ARIST 74348A467 11,237 106 SH SOLE 0 0 106
PROSHARES TR SHORT S&P 500 NE 74349Y753 25,375 669 SH SOLE 0 0 669
PROVIDENT FINL SVCS INC COM 74386T105 11,046 522 SH SOLE 0 0 522
PRUDENTIAL FINL INC COM 744320102 5,568 57 SH SOLE 0 0 57
PRUDENTIAL PLC ADR 74435K204 36,021 1,267 SH SOLE 0 0 1,267
PTC INC COM 69370C100 14,961 105 SH SOLE 0 0 105
PUBLIC STORAGE OPER CO COM 74460D109 9,752 36 SH SOLE 0 0 36
PUBLIC SVC ENTERPRISE GROUP COM 744573106 27,604 341 SH SOLE 0 0 341
PULTE GROUP INC COM 745867101 20,699 176 SH SOLE 0 0 176
QCR HLDGS INC COM 74727A104 20,935 245 SH SOLE 0 0 245
QNITY ELECTRONICS INC COMMON STOCK 74743L100 11,884 103 SH SOLE 0 0 103
QUALCOMM INC COM 747525103 233,511 1,813 SH SOLE 0 0 1,813
QUALYS INC COM 74758T303 1,581 18 SH SOLE 0 0 18
QUANTA SVCS INC COM 74762E102 299,765 546 SH SOLE 0 0 546
QUEST DIAGNOSTICS INC COM 74834L100 783,920 4,000 SH SOLE 0 0 4,000
QUIDELORTHO CORP COM 219798105 16,348 995 SH SOLE 0 0 995
RADIAN GROUP INC COM 750236101 12,570 380 SH SOLE 0 0 380
RALPH LAUREN CORP CL A 751212101 17,200 50 SH SOLE 0 0 50
RBB FD INC US TREASRY 12 MT 74933W478 9 0 SH SOLE 0 0 0
RBB FD INC MOTLEY FOOL MID 74933W627 33,730 1,673 SH SOLE 0 0 1,673
RBB FUND TRUST FIRST EAGLE OVER 75526L878 39,409 781 SH SOLE 0 0 781
REDDIT INC CL A 75734B100 3,304,715 24,543 SH SOLE 0 0 24,543
REGENERON PHARMACEUTICALS COM 75886F107 190,842 247 SH SOLE 0 0 247
REGIONS FINANCIAL CORP NEW COM 7591EP100 16,717 640 SH SOLE 0 0 640
REINSURANCE GROUP AMER INC COM NEW 759351604 19,804 97 SH SOLE 0 0 97
RELIANCE INC COM 759509102 99,783 328 SH SOLE 0 0 328
RELX PLC SPONSORED ADR 759530108 24,763 747 SH SOLE 0 0 747
RENAISSANCERE HLDGS LTD COM G7496G103 16,348 55 SH SOLE 0 0 55
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3,022 96 SH SOLE 0 0 96
REPUBLIC SVCS INC COM 760759100 43,585 199 SH SOLE 0 0 199
RESMED INC COM 761152107 34,345 153 SH SOLE 0 0 153
RESTAURANT BRANDS INTL INC COM 76131D103 156,372 2,116 SH SOLE 0 0 2,116
REXFORD INDL RLTY INC COM 76169C100 37,803 1,155 SH SOLE 0 0 1,155
RF INDS LTD COM PAR USD0.01 749552105 10,537 1,022 SH SOLE 0 0 1,022
RIOT PLATFORMS INC COM 767292105 3,201 259 SH SOLE 0 0 259
RLJ LODGING TR COM 74965L101 371 50 SH SOLE 0 0 50
ROBINHOOD MKTS INC COM CL A 770700102 9,771 141 SH SOLE 0 0 141
ROBLOX CORP CL A 771049103 24,886 440 SH SOLE 0 0 440
ROKU INC COM CL A 77543R102 3,596 38 SH SOLE 0 0 38
ROLLINS INC COM 775711104 267 5 SH SOLE 0 0 5
ROPER TECHNOLOGIES INC COM 776696106 2,831 8 SH SOLE 0 0 8
ROYAL CARIBBEAN GROUP COM V7780T103 349,754 1,271 SH SOLE 0 0 1,271
ROYAL GOLD INC COM 780287108 21,632 85 SH SOLE 0 0 85
RPM INTL INC COM 749685103 61,727 621 SH SOLE 0 0 621
RTX CORPORATION COM 75513E101 658,835 3,415 SH SOLE 0 0 3,415
RUBRIK INC. CL A 781154109 15,670 320 SH SOLE 0 0 320
RUSH ENTERPRISES INC CL A 781846209 26,841 406 SH SOLE 0 0 406
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 15,689 465 SH SOLE 0 0 465
RYMAN HOSPITALITY PPTYS INC COM 78377T107 46,135 500 SH SOLE 0 0 500
S&P GLOBAL INC COM 78409V104 35,303 83 SH SOLE 0 0 83
SABRA HEALTH CARE REIT INC COM 78573L106 13,365 695 SH SOLE 0 0 695
SAFETY INS GROUP INC COM 78648T100 10,823 149 SH SOLE 0 0 149
SALESFORCE INC COM 79466L302 134,776 722 SH SOLE 0 0 722
SAMSARA INC COM CL A 79589L106 17,113 540 SH SOLE 0 0 540
SANDISK CORP COM 80004C200 41,721 66 SH SOLE 0 0 66
SANOFI SA SPONSORED ADR 80105N105 33,148 688 SH SOLE 0 0 688
SCHEIN HENRY INC COM 806407102 18,425 250 SH SOLE 0 0 250
SCHWAB CHARLES CORP COM 808513105 292,785 3,115 SH SOLE 0 0 3,115
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15,820 617 SH SOLE 0 0 617
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,660 120 SH SOLE 0 0 120
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,071 293 SH SOLE 0 0 293
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 727 25 SH SOLE 0 0 25
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 102,804 3,120 SH SOLE 0 0 3,120
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 13,815 298 SH SOLE 0 0 298
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 4,746 97 SH SOLE 0 0 97
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 494,003 17,738 SH SOLE 0 0 17,738
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 47,725 1,556 SH SOLE 0 0 1,556
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 103,307 4,174 SH SOLE 0 0 4,174
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 10,222,700 410,385 SH SOLE 0 0 410,385
SCHWAB STRATEGIC TR US TIPS ETF 808524870 380,762 14,309 SH SOLE 0 0 14,309
SCIENCE APPLICATIONS INTL CO COM 808625107 138,678 1,461 SH SOLE 0 0 1,461
SCOTTS MIRACLE-GRO CO CL A 810186106 4,804 79 SH SOLE 0 0 79
SEABOARD CORP DEL COM 811543107 28,270 5 SH SOLE 0 0 5
SEACOAST BKG CORP FLA COM NEW 811707801 30,290 1,000 SH SOLE 0 0 1,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,959 5 SH SOLE 0 0 5
SEALED AIR CORP NEW COM 81211K100 19,974 475 SH SOLE 0 0 475
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 111,833 2,238 SH SOLE 0 0 2,238
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 280,318 1,912 SH SOLE 0 0 1,912
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 239,873 2,926 SH SOLE 0 0 2,926
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 567,132 5,204 SH SOLE 0 0 5,204
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 218,208 3,562 SH SOLE 0 0 3,562
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 909,494 18,422 SH SOLE 0 0 18,422
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 442,332 2,735 SH SOLE 0 0 2,735
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4,635,241 34,878 SH SOLE 0 0 34,878
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 533,791 4,815 SH SOLE 0 0 4,815
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 95,297 2,334 SH SOLE 0 0 2,334
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 171,629 3,740 SH SOLE 0 0 3,740
SELECTIVE INS GROUP INC COM 816300107 2,186 29 SH SOLE 0 0 29
SEMPRA COM 816851109 36,925 380 SH SOLE 0 0 380
SENSIENT TECHNOLOGIES CORP COM 81725T100 14,695 170 SH SOLE 0 0 170
SERVICE CORP INTL COM 817565104 71,880 871 SH SOLE 0 0 871
SERVICENOW INC COM 81762P102 56,980 545 SH SOLE 0 0 545
SHELL PLC SPON ADS 780259305 34,875 375 SH SOLE 0 0 375
SHENANDOAH TELECOMMUNICATION COM 82312B106 18,890 1,225 SH SOLE 0 0 1,225
SHERWIN WILLIAMS CO COM 824348106 14,425 45 SH SOLE 0 0 45
SHOPIFY INC CL A SUB VTG SHS 82509L107 71,765 605 SH SOLE 0 0 605
SIMON PPTY GROUP INC NEW COM 828806109 33,016 177 SH SOLE 0 0 177
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 16,271 705 SH SOLE 0 0 705
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14,642 110 SH SOLE 0 0 110
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 10,419 587 SH SOLE 0 0 587
SKYWORKS SOLUTIONS INC COM 83088M102 11,299 211 SH SOLE 0 0 211
SLB LIMITED COM STK 806857108 26,620 518 SH SOLE 0 0 518
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9,534 300 SH SOLE 0 0 300
SMUCKER J M CO COM NEW 832696405 289 3 SH SOLE 0 0 3
SMURFIT WESTROCK PLC SHS G8267P108 399 10 SH SOLE 0 0 10
SNAP INC CL A 83304A106 23,000 5,000 SH SOLE 0 0 5,000
SNOWFLAKE INC COM SHS 833445109 51,580 342 SH SOLE 0 0 342
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 18,221 239 SH SOLE 0 0 239
SONIDA SENIOR LIVING INC COM 140475203 535,092 16,592 SH SOLE 0 0 16,592
SONY GROUP CORP SPONSORED ADR 835699307 14,945 722 SH SOLE 0 0 722
SOUTHERN CO COM 842587107 72,197 748 SH SOLE 0 0 748
SOUTHSTATE BK CORP COM 84472E102 13,508 146 SH SOLE 0 0 146
SOUTHWEST AIRLS CO COM 844741108 42,635 1,135 SH SOLE 0 0 1,135
SPDR GOLD TR GOLD SHS 78463V107 3,017,624 7,013 SH SOLE 0 0 7,013
SPDR INDEX SHS FDS STATE STREET SPD 78463X475 4,707,871 62,183 SH SOLE 0 0 62,183
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 32,274 688 SH SOLE 0 0 688
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 106,730 2,338 SH SOLE 0 0 2,338
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 3,096 150 SH SOLE 0 0 150
SPDR SERIES TRUST STATE STREET SPD 78464A474 1,882,111 62,591 SH SOLE 0 0 62,591
SPDR SERIES TRUST STATE STREET SPD 78464A508 3,508 62 SH SOLE 0 0 62
SPDR SERIES TRUST STATE STREET SPD 78464A649 1,389,603 54,239 SH SOLE 0 0 54,239
SPDR SERIES TRUST STATE STREET SPD 78464A664 1,873 71 SH SOLE 0 0 71
SPDR SERIES TRUST STATE STREET SPD 78464A672 5,445 190 SH SOLE 0 0 190
SPDR SERIES TRUST STATE STREET SPD 78464A698 10,815 166 SH SOLE 0 0 166
SPDR SERIES TRUST STATE STREET SPD 78464A763 10,053,409 68,887 SH SOLE 0 0 68,887
SPDR SERIES TRUST STATE STREET SPD 78464A805 568,758 7,194 SH SOLE 0 0 7,194
SPDR SERIES TRUST STATE STREET SPD 78464A847 27,300 461 SH SOLE 0 0 461
SPDR SERIES TRUST STATE STREET SPD 78464A854 469,496 6,134 SH SOLE 0 0 6,134
SPDR SERIES TRUST STATE STREET SPD 78464A870 4,598 36 SH SOLE 0 0 36
SPDR SERIES TRUST STATE STREET SPD 78464A888 109,594 1,110 SH SOLE 0 0 1,110
SPDR SERIES TRUST STATE STREET SPD 78468R101 7,966 273 SH SOLE 0 0 273
SPDR SERIES TRUST STATE STREET SPD 78468R606 2,052 88 SH SOLE 0 0 88
SPDR SERIES TRUST STATE STREET SPD 78468R663 416,687 4,547 SH SOLE 0 0 4,547
SPDR SERIES TRUST STATE STREET SPD 78468R754 8,118 61 SH SOLE 0 0 61
SPDR SERIES TRUST STATE STREET SPD 78468R853 38,269 792 SH SOLE 0 0 792
SPIRE INC COM 84857L101 46,266 511 SH SOLE 0 0 511
SPOTIFY TECHNOLOGY S A SHS L8681T102 58,674 121 SH SOLE 0 0 121
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,069,770 43,861 SH SOLE 0 0 43,861
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 136,050 2,851 SH SOLE 0 0 2,851
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 152,112 2,015 SH SOLE 0 0 2,015
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 172,160 2,000 SH SOLE 0 0 2,000
SPROTT FDS TR URANIUM MINERS E 85208P303 252,600 4,000 SH SOLE 0 0 4,000
SPS COMM INC COM 78463M107 15,031 270 SH SOLE 0 0 270
SSGA ACTIVE ETF TR STATE STREET GLO 78467V400 97,466 1,969 SH SOLE 0 0 1,969
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 5 0 SH SOLE 0 0 0
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 65,218 1,642 SH SOLE 0 0 1,642
SSGA ACTIVE TR STATE STREET DOU 78470P309 2,369 56 SH SOLE 0 0 56
SSR MINING IN COM 784730103 293,724 10,000 SH SOLE 0 0 10,000
ST JOE CO COM 790148100 12,560 200 SH SOLE 0 0 200
STANDARD MTR PRODS INC COM 853666105 25,187 725 SH SOLE 0 0 725
STARBUCKS CORP COM 855244109 180,733 2,017 SH SOLE 0 0 2,017
STATE STR CORP COM 857477103 633 5 SH SOLE 0 0 5
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 611,874 1,321 SH SOLE 0 0 1,321
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10,431,454 16,040 SH SOLE 0 0 16,040
STEPAN CO COM 858586100 4,748 95 SH SOLE 0 0 95
STERIS PLC SHS USD G8473T100 24,988 113 SH SOLE 0 0 113
STERLING INFRASTRUCTURE INC COM 859241101 36,654 90 SH SOLE 0 0 90
STEWART INFORMATION SVCS COR COM 860372101 12,809 208 SH SOLE 0 0 208
STIFEL FINL CORP COM 860630102 136,900 1,852 SH SOLE 0 0 1,852
STMICROELECTRONICS N V NY REGISTRY 861012102 3,455 100 SH SOLE 0 0 100
STRATEGY INC CL A NEW 594972408 96,346 772 SH SOLE 0 0 772
STRATEGY SHS DAY HAGAN SMART 86280R803 927,968 19,877 SH SOLE 0 0 19,877
STRYKER CORPORATION COM 863667101 12,424,237 37,811 SH SOLE 0 0 37,811
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 33,160 1,679 SH SOLE 0 0 1,679
SUNSTONE HOTEL INVS INC NEW COM 867892101 15,993 1,775 SH SOLE 0 0 1,775
SURO CAPITAL CORP COM NEW 86887Q109 559 52 SH SOLE 0 0 52
SYNCHRONY FINANCIAL COM 87165B103 103,799 1,526 SH SOLE 0 0 1,526
SYNOPSYS INC COM 871607107 1,982 5 SH SOLE 0 0 5
SYSCO CORP COM 871829107 6,277 88 SH SOLE 0 0 88
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 126,055 373 SH SOLE 0 0 373
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 17,409 940 SH SOLE 0 0 940
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,888 45 SH SOLE 0 0 45
TALEN ENERGY CORP COM 87422Q109 14,365 45 SH SOLE 0 0 45
TAPESTRY INC COM 876030107 6,350 45 SH SOLE 0 0 45
TARGA RES CORP COM 87612G101 21,312 85 SH SOLE 0 0 85
TARGET CORP COM 87612E106 1,843 15 SH SOLE 0 0 15
TCW ETF TRUST ARTIFICIAL INTEL 29287L502 3,856 100 SH SOLE 0 0 100
TE CONNECTIVITY PLC ORD SHS G87052109 13,377 64 SH SOLE 0 0 64
TELA BIO INC COM 872381108 32,550 52,500 SH SOLE 0 0 52,500
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 5,105 453 SH SOLE 0 0 453
TERADATA CORP DEL COM 88076W103 589 23 SH SOLE 0 0 23
TERAWULF INC COM 88080T104 10,678 740 SH SOLE 0 0 740
TEREX CORP NEW COM 880779103 21,276 360 SH SOLE 0 0 360
TESLA INC COM 88160R101 14,744,205 39,662 SH SOLE 0 0 39,662
TEXAS INSTRS INC COM 882508104 79,597 410 SH SOLE 0 0 410
TEXAS PACIFIC LAND CORPORATI COM 88262P102 21,830 46 SH SOLE 0 0 46
TEXTRON INC COM 883203101 17,074 195 SH SOLE 0 0 195
THE CIGNA GROUP COM 125523100 26,942 101 SH SOLE 0 0 101
THE TRADE DESK INC COM CL A 88339J105 19,014 838 SH SOLE 0 0 838
THERMO FISHER SCIENTIFIC INC COM 883556102 229,545 467 SH SOLE 0 0 467
TJX COS INC NEW COM 872540109 39,073 245 SH SOLE 0 0 245
T-MOBILE US INC COM 872590104 40,536 193 SH SOLE 0 0 193
TOLL BROTHERS INC COM 889478103 18,423 135 SH SOLE 0 0 135
TOPBUILD COR COM 89055F103 23,537 67 SH SOLE 0 0 67
TORO CO COM 891092108 14,483 155 SH SOLE 0 0 155
TOTALENERGIES SE ACT F92124100 45,672 502 SH SOLE 0 0 502
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 350,960 2,000 SH SOLE 0 0 2,000
TOYOTA MOTOR CORP ADS 892331307 80,375 390 SH SOLE 0 0 390
TRACTOR SUPPLY CO COM 892356106 122,491 2,704 SH SOLE 0 0 2,704
TRADEWEB MKTS INC CL A 892672106 10,354 88 SH SOLE 0 0 88
TRANE TECHNOLOGIES PLC SHS G8994E103 712,209 1,709 SH SOLE 0 0 1,709
TRAVELERS COMPANIES INC COM 89417E109 19,834 68 SH SOLE 0 0 68
TRIMBLE INC COM 896239100 27,397 420 SH SOLE 0 0 420
TRINITY INDS INC COM 896522109 15,929 495 SH SOLE 0 0 495
TRUIST FINL CORP COM 89832Q109 270,622 5,887 SH SOLE 0 0 5,887
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 22,866 2,464 SH SOLE 0 0 2,464
TRUSTMARK CORP COM 898402102 15,086 358 SH SOLE 0 0 358
TTEC HLDGS INC COM 89854H102 278 111 SH SOLE 0 0 111
TWILIO INC CL A 90138F102 18,118 144 SH SOLE 0 0 144
TXNM ENERGY INC COM 69349H107 14,615 250 SH SOLE 0 0 250
TYLER TECHNOLOGIES INC COM 902252105 1,712 5 SH SOLE 0 0 5
TYSON FOODS INC CL A 902494103 38,359 599 SH SOLE 0 0 599
U HAUL HOLDING COMPANY COM SER N 023586506 15,411 345 SH SOLE 0 0 345
UBER TECHNOLOGIES INC COM 90353T100 4,381,041 60,907 SH SOLE 0 0 60,907
UBS GROUP AG SHS H42097107 12,307 315 SH SOLE 0 0 315
UDR INC COM 902653104 676 20 SH SOLE 0 0 20
UNDER ARMOUR INC CL A 904311107 41,784 7,070 SH SOLE 0 0 7,070
UNIFIRST CORP MASS COM 904708104 12,831 51 SH SOLE 0 0 51
UNILEVER PLC SPON ADR NEW 904767803 41,424 727 SH SOLE 0 0 727
UNION PAC CORP COM 907818108 114,031 470 SH SOLE 0 0 470
UNITED AIRLS HLDGS INC COM 910047109 17,033 185 SH SOLE 0 0 185
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 63,295 2,010 SH SOLE 0 0 2,010
UNITED PARCEL SVCS INC CL B 911312106 384,174 3,905 SH SOLE 0 0 3,905
UNITED PARKS & RESORTS INC COM 81282V100 21,621 662 SH SOLE 0 0 662
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 10,708 311 SH SOLE 0 0 311
UNITEDHEALTH GROUP INC COM 91324P102 295,010 1,090 SH SOLE 0 0 1,090
UNITI GROUP LLC COM SHS 912932100 23,919 2,550 SH SOLE 0 0 2,550
UNITY SOFTWARE INC COM 91332U101 16,565 755 SH SOLE 0 0 755
UNIVERSAL DISPLAY CORP COM 91347P105 120,761 1,317 SH SOLE 0 0 1,317
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 25,496 630 SH SOLE 0 0 630
UNUM GROUP COM 91529Y106 68,721 941 SH SOLE 0 0 941
US BANCORP COM NEW 902973304 57,419 1,104 SH SOLE 0 0 1,104
VALERO ENERGY CORP COM 91913Y100 71,653 290 SH SOLE 0 0 290
VALVOLINE INC COM 92047W101 17,850 530 SH SOLE 0 0 530
VANECK BITCOIN ETF SH BEN INT 92189K105 20,156 1,052 SH SOLE 0 0 1,052
VANECK ETF TRUST GOLD MINERS ETF 92189F106 31,477 343 SH SOLE 0 0 343
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 11,406,252 397,154 SH SOLE 0 0 397,154
VANECK ETF TRUST IG FLOATING RATE 92189F486 7,495,326 294,165 SH SOLE 0 0 294,165
VANECK ETF TRUST URANIUM AND NUCL 92189F601 9,796,230 73,551 SH SOLE 0 0 73,551
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 294,935 3,050 SH SOLE 0 0 3,050
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 140,708 367 SH SOLE 0 0 367
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8,163 68 SH SOLE 0 0 68
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 17 1 SH SOLE 0 0 1
VANECK ETF TRUST CLO ETF 92189H748 13,950,261 264,711 SH SOLE 0 0 264,711
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12,638 31 SH SOLE 0 0 31
VANGUARD BD INDEX FDS INTERMED TERM 921937819 801 10 SH SOLE 0 0 10
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26,510 360 SH SOLE 0 0 360
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,768,748 2,960 SH SOLE 0 0 2,960
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 394,985 2,143 SH SOLE 0 0 2,143
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 56,720 220 SH SOLE 0 0 220
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 710 8 SH SOLE 0 0 8
VANGUARD INDEX FDS SML CP GRW ETF 922908595 259,028 857 SH SOLE 0 0 857
VANGUARD INDEX FDS SM CP VAL ETF 922908611 713,015 3,282 SH SOLE 0 0 3,282
VANGUARD INDEX FDS MID CAP ETF 922908629 8,339,254 29,038 SH SOLE 0 0 29,038
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,299,636 4,349 SH SOLE 0 0 4,349
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,594,127 7,746 SH SOLE 0 0 7,746
VANGUARD INDEX FDS GROWTH ETF 922908736 39,512,862 90,462 SH SOLE 0 0 90,462
VANGUARD INDEX FDS VALUE ETF 922908744 1,548,214 7,891 SH SOLE 0 0 7,891
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,769,566 14,392 SH SOLE 0 0 14,392
VANGUARD INDEX FDS TOTAL STK MKT 922908769 562,477 1,753 SH SOLE 0 0 1,753
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 337,172 4,457 SH SOLE 0 0 4,457
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 272,048 1,866 SH SOLE 0 0 1,866
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,850,383 42,296 SH SOLE 0 0 42,296
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,122,670 14,949 SH SOLE 0 0 14,949
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 742,701 13,741 SH SOLE 0 0 13,741
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 492,266 5,037 SH SOLE 0 0 5,037
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 151,259 1,835 SH SOLE 0 0 1,835
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,959,481 99,289 SH SOLE 0 0 99,289
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 65,304 856 SH SOLE 0 0 856
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 204,890 3,500 SH SOLE 0 0 3,500
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,547,137 22,636 SH SOLE 0 0 22,636
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,814,935 145,153 SH SOLE 0 0 145,153
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 15,118 202 SH SOLE 0 0 202
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 15 0 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,986 24 SH SOLE 0 0 24
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,946,746 60,201 SH SOLE 0 0 60,201
VANGUARD STAR FDS VG TL INTL STK F 921909768 95,308 1,236 SH SOLE 0 0 1,236
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,127,359 17,593 SH SOLE 0 0 17,593
VANGUARD WELLINGTON FD US MINIMUM 921935409 178 1 SH SOLE 0 0 1
VANGUARD WELLINGTON FD US QUALITY 921935706 466,949 3,129 SH SOLE 0 0 3,129
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,241,566 48,896 SH SOLE 0 0 48,896
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 55,696 591 SH SOLE 0 0 591
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 263,528 2,979 SH SOLE 0 0 2,979
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 25,882 394 SH SOLE 0 0 394
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 134,514 928 SH SOLE 0 0 928
VANGUARD WORLD FD MEGA CAP INDEX 921910873 9,927 42 SH SOLE 0 0 42
VANGUARD WORLD FD ENERGY ETF 92204A306 202,976 1,173 SH SOLE 0 0 1,173
VANGUARD WORLD FD INF TECH ETF 92204A702 749,351 1,074 SH SOLE 0 0 1,074
VARONIS SYS INC COM 922280102 14,922 695 SH SOLE 0 0 695
VENTAS INC COM 92276F100 16,765 205 SH SOLE 0 0 205
VERALTO CORP COM SHS 92338C103 2,034 23 SH SOLE 0 0 23
VERISIGN INC COM 92343E102 5,712 23 SH SOLE 0 0 23
VERISK ANALYTICS INC COM 92345Y106 11,006 58 SH SOLE 0 0 58
VERIZON COMMUNICATIONS INC COM 92343V104 139,723 2,783 SH SOLE 0 0 2,783
VERSANT MEDIA GROUP INC COM CL A 925283103 370 10 SH SOLE 0 0 10
VERTEX PHARMACEUTICALS INC COM 92532F100 89,308 200 SH SOLE 0 0 200
VERTIV HOLDINGS CO COM CL A 92537N108 208,232 831 SH SOLE 0 0 831
VIATRIS INC COM 92556V106 2,418 179 SH SOLE 0 0 179
VICI PPTYS INC COM 925652109 30,462 1,115 SH SOLE 0 0 1,115
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 17,027,162 738,372 SH SOLE 0 0 738,372
VISA INC COM CL A 92826C839 793,732 2,626 SH SOLE 0 0 2,626
VISTRA CORP COM 92840M102 28,563 190 SH SOLE 0 0 190
VODAFONE GROUP PLC SPONSORED ADR 92857W308 39,262 2,614 SH SOLE 0 0 2,614
VULCAN MATLS CO COM 929160109 14,977 55 SH SOLE 0 0 55
WABTEC COM 929740108 49,482 198 SH SOLE 0 0 198
WAFD INC COM 938824109 10,550 336 SH SOLE 0 0 336
WALMART INC COM 931142103 1,208,126 9,721 SH SOLE 0 0 9,721
WARNER BROS DISCOVERY INC COM SER A 934423104 102,426 3,730 SH SOLE 0 0 3,730
WARNER MUSIC GROUP CORP COM CL A 934550203 2,733 107 SH SOLE 0 0 107
WASTE MGMT INC DEL COM 94106L109 1,041,868 4,534 SH SOLE 0 0 4,534
WATERS CORP COM 941848103 499 2 SH SOLE 0 0 2
WEC ENERGY GROUP INC COM 92939U106 34,152 295 SH SOLE 0 0 295
WEIS MKTS INC COM 948849104 15,251 223 SH SOLE 0 0 223
WELLS FARGO & CO COM 949746101 484,905 6,091 SH SOLE 0 0 6,091
WELLTOWER INC COM 95040Q104 66,233 335 SH SOLE 0 0 335
WERNER ENTERPRISES INC COM 950755108 7,647 260 SH SOLE 0 0 260
WESCO INTL INC COM 95082P105 19,153 70 SH SOLE 0 0 70
WEST PHARMACEUTICAL SVSC INC COM 955306105 15,038 60 SH SOLE 0 0 60
WESTERN ASSET HIGH INCOM FD COM 95766J102 22,165 5,569 SH SOLE 0 0 5,569
WESTERN DIGITAL CORP COM 958102105 97,376 360 SH SOLE 0 0 360
WESTERN UN CO COM 959802109 16,893 1,935 SH SOLE 0 0 1,935
WESTLAKE CORPORATION COM 960413102 59,578 510 SH SOLE 0 0 510
WEX INC COM 96208T104 15,304 100 SH SOLE 0 0 100
WEYERHAEUSER CO COM NEW 962166104 16,368 670 SH SOLE 0 0 670
WILEY JOHN & SONS INC CL A 968223206 7,201 189 SH SOLE 0 0 189
WILLIAMS COS INC COM 969457100 48,035 660 SH SOLE 0 0 660
WISDOMTREE TR US AI ENHANCED 97717W406 708,141 6,120 SH SOLE 0 0 6,120
WISDOMTREE TR US SMALLCAP DIVD 97717W604 18,329 510 SH SOLE 0 0 510
WISDOMTREE TR TRUE DEVELOPED I 97717W794 5,167 76 SH SOLE 0 0 76
WISDOMTREE TR INTL QULTY DIV 97717X131 4,616 115 SH SOLE 0 0 115
WISDOMTREE TR US QTLY DIV GRT 97717X669 131,672 1,499 SH SOLE 0 0 1,499
WISDOMTREE TR US QUALITY GROW 97717Y477 6,892 129 SH SOLE 0 0 129
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 22,905 455 SH SOLE 0 0 455
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 23,031 843 SH SOLE 0 0 843
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 955 40 SH SOLE 0 0 40
WORKDAY INC CL A 98138H101 2,988 23 SH SOLE 0 0 23
XCEL ENERGY INC COM 98389B100 4,369 55 SH SOLE 0 0 55
XYLEM INC COM 98419M100 7,051 59 SH SOLE 0 0 59
YUM BRANDS INC COM 988498101 128,116 824 SH SOLE 0 0 824
ZILLOW GROUP INC CL C CAP STK 98954M200 3,104 75 SH SOLE 0 0 75
ZIMMER BIOMET HOLDINGS INC COM 98956P102 38,971 431 SH SOLE 0 0 431
ZOETIS INC CL A 98978V103 184,999 1,565 SH SOLE 0 0 1,565
ZOOM COMMUNICATIONS INC CL A 98980L101 15,274 190 SH SOLE 0 0 190