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
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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
TOYOTA MOTOR CORP ADS ADR 892331307 1,948 11 SH SOLE 11 0 0
SHELL PLC SPON ADS ADR 780259305 43,407 527 SH SOLE 527 0 0
AXIA ENERGIA SA SPONSORED ADR ADR 15234Q207 10,269 997 SH SOLE 997 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR ADR 71654V408 9,775 567 SH SOLE 567 0 0
SANOFI SA SPONSORED ADR ADR 80105N105 3,080 72 SH SOLE 72 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 10,411 128 SH SOLE 128 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 1,725 103 SH SOLE 103 0 0
BP PLC SPONSORED ADR ADR 055622104 1,058 27 SH SOLE 27 0 0
ICICI BANK LIMITED ADR ADR 45104G104 6,404 222 SH SOLE 222 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 3,823 151 SH SOLE 151 0 0
KT CORP SPONSORED ADR ADR 48268K101 8,614 471 SH SOLE 471 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 23,945 387 SH SOLE 387 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104 22,079 2,532 SH SOLE 2,532 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 21,003 526 SH SOLE 526 0 0
NIO INC SPON ADS ADR 62914V106 1,225 250 SH SOLE 250 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 5,361 657 SH SOLE 657 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 14,886 200 SH SOLE 200 0 0
ASTRAZENECA PLC ORD ADR G0593M107 35,289 186 SH SOLE 186 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR ADR 86562M209 4,101 162 SH SOLE 162 0 0
GENMAB A/S SPONSORED ADS ADR 372303206 1,654 56 SH SOLE 56 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307 1,692 80 SH SOLE 80 0 0
KASPI KZ JSC SPONSORED ADS ADR 48581R205 2,099 24 SH SOLE 24 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 12,403 7 SH SOLE 7 0 0
BANCO SANTANDER SA ADR ADR 05964H105 5,075 374 SH SOLE 374 0 0
BARCLAYS PLC ADR ADR 06738E204 3,991 149 SH SOLE 149 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 4,131 43 SH SOLE 43 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103 3,035 95 SH SOLE 95 0 0
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS ADR 606822104 3,857 183 SH SOLE 183 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 3,288 348 SH SOLE 348 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 146,945 947 SH SOLE 947 0 0
WPP PLC NEW ADR ADR 92937A102 10 0 SH SOLE 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 2,505 30 SH SOLE 30 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 3,539 346 SH SOLE 346 0 0
BIODEXA PHARMACEUTICALS PLC SPONSORED ADS ADR 59564R872 1,271 489 SH SOLE 489 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 465,820 1,066 SH SOLE 1,066 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 60,048 200 SH SOLE 200 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 2,022 32 SH SOLE 32 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 2,665 223 SH SOLE 223 0 0
ENI SPA SPONSORED ADR ADR 26874R108 1,936 40 SH SOLE 40 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 2,308 26 SH SOLE 26 0 0
OATLY GROUP AB SPONSORED ADS ADR 67421J207 66 7 SH SOLE 7 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 1,894 57 SH SOLE 57 0 0
NATWEST GROUP PLC SPONS ADR ADR 639057207 2,538 145 SH SOLE 145 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 15,292 131 SH SOLE 131 0 0
ELEVRA LITHIUM LTD SPONSORED ADS ADR 805700101 773 12 SH SOLE 12 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP ADR 191241108 5,749 55 SH SOLE 55 0 0
AXIA ENERGIA SA SPON ADS PF CL C ADR 15236F100 772 75 SH SOLE 75 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 130,890 1,201 SH SOLE 1,201 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 2,690 34 SH SOLE 34 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 3,610 612 SH SOLE 612 0 0
VODAFONE GROUP PLC SPONSORED ADR ADR 92857W308 54 4 SH SOLE 4 0 0
NOVO-NORDISK A S ADR ADR 670100205 473,319 9,681 SH SOLE 9,681 0 0
SAP SE SPON ADR ADR 803054204 2,990 19 SH SOLE 19 0 0
RELX PLC SPONSORED ADR ADR 759530108 1,089 34 SH SOLE 34 0 0
GSK PLC SPONSORED ADR ADR 37733W204 2,573 49 SH SOLE 49 0 0
DWS MUN INCOME TR NEW COM CEF 233368109 22,614 2,444 SH SOLE 2,444 0 0
COHEN & STEERS REIT & PFD & COM CEF 19247X100 7,365 359 SH SOLE 359 0 0
INVESCO SR INCOME TR COM CEF 46131H107 538 180 SH SOLE 180 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 42,808 3,920 SH SOLE 3,920 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 3,919 357 SH SOLE 357 0 0
EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105 106 10 SH SOLE 10 0 0
XAI FLOATING RATE & ALTER INCO COM SHS BENF INT CEF 98400T304 2,710 152 SH SOLE 152 0 0
FS KKR CAP CORP COM CEF 302635206 3,168 300 SH SOLE 300 0 0
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 30,447 598 SH SOLE 598 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 327,290 10,654 SH SOLE 10,654 0 0
ARES CAPITAL CORP COM CEF 04010L103 21,813 1,186 SH SOLE 1,186 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 12,522 781 SH SOLE 781 0 0
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT CEF 69346N107 13,278 623 SH SOLE 623 0 0
CAPITAL SOUTHWEST CORP COM CEF 140501107 37,028 1,575 SH SOLE 1,575 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 322 30 SH SOLE 30 0 0
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 24,848 2,149 SH SOLE 2,149 0 0
EATON VANCE SR INCOME TR SH BEN INT CEF 27826S103 298 60 SH SOLE 60 0 0
TOTAL RETURN SECURITIES FUND COM CEF 870875101 3,673 619 SH SOLE 619 0 0
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 27,810 2,412 SH SOLE 2,412 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 39,616 1,338 SH SOLE 1,338 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 124,993 12,819 SH SOLE 12,819 0 0
MSC INCOME FUND INC COM CEF 55374X208 229 20 SH SOLE 20 0 0
SABA CAPITAL INCOME & OPRNT FD SHS NEW CEF 78518H202 7,463 1,107 SH SOLE 1,107 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 107,225 8,789 SH SOLE 8,789 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 31,547 1,365 SH SOLE 1,365 0 0
NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103 39,741 3,795 SH SOLE 3,795 0 0
BLACKROCK ENHANCED GLOBAL COM CEF 092501105 40,855 3,368 SH SOLE 3,368 0 0
FIRST TR ENHANCED EQUITY COM CEF 337318109 25,544 1,132 SH SOLE 1,132 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 29,617 1,773 SH SOLE 1,773 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT CEF 67070X101 33,815 2,677 SH SOLE 2,677 0 0
PENNANTPARK FLOATING RATE CAP COM CEF 70806A106 51,002 7,153 SH SOLE 7,153 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 464,162 32,166 SH SOLE 32,166 0 0
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 308 40 SH SOLE 40 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 37,475 2,500 SH SOLE 2,500 0 0
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF CEF 33740F276 108,004 4,858 SH SOLE 4,858 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 74,508 6,224 SH SOLE 6,224 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107 5,358 600 SH SOLE 600 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 59,832 3,327 SH SOLE 3,327 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 47,599 1,731 SH SOLE 1,731 0 0
MORGAN STANLEY DIRECT LENDING COM SHS CEF 61774A103 1,827 120 SH SOLE 120 0 0
SOUND POINT MERIDIAN CAP INC COMMON STOCK CEF 83617A108 984,013 94,982 SH SOLE 94,982 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100 5,393 524 SH SOLE 524 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 653,461 16,422 SH SOLE 16,422 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 340 40 SH SOLE 40 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 72,066 6,185 SH SOLE 6,185 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 2,644 335 SH SOLE 335 0 0
FS SPECIALTY LENDING FD COM SH BEN INT CEF 644323107 1,183 108 SH SOLE 108 0 0
ABRDN HEALTHCARE OPPORTUNITIES SHS CEF 879105104 17,452 924 SH SOLE 924 0 0
ALLSPRING GLOBAL DIVIDEND OPPO COM CEF 94987C103 2,681 410 SH SOLE 410 0 0
GABELLI MULTIMEDIA TR INC COM CEF 36239Q109 4,170 1,000 SH SOLE 1,000 0 0
NUVEEN S&P 500 DYNAMIC OVERWRI COM CEF 6706EW100 254,454 13,717 SH SOLE 13,717 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278277108 22,374 1,021 SH SOLE 1,021 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS CEF 87911L108 27,294 2,024 SH SOLE 2,024 0 0
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105 60,959 5,912 SH SOLE 5,912 0 0
BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 Convertible 09257WAE0 24,875 25,000 SH SOLE 25,000 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 101,522 583 SH SOLE 583 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 199,999 281 SH SOLE 281 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 161,362 889 SH SOLE 889 0 0
PRINCIPAL ACTIVE HIGH YIELD ETF ETF 74255Y102 192,216 10,159 SH SOLE 10,159 0 0
ISHARES GOLD TRUST ETF 464285204 713,298 9,295 SH SOLE 9,295 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 62,602 170 SH SOLE 170 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 77,232 1,532 SH SOLE 1,532 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 19,273 80 SH SOLE 80 0 0
VANGUARD ENERGY ETF ETF 92204A306 4,708 30 SH SOLE 30 0 0
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 2,145,147 22,193 SH SOLE 22,193 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 37,314 300 SH SOLE 300 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 396,803 1,942 SH SOLE 1,942 0 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 2,428 55 SH SOLE 55 0 0
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108474 4,147 169 SH SOLE 169 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 15,377 148 SH SOLE 148 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 26,138 50 SH SOLE 50 0 0
ISHARES SILVER TRUST ETF 46428Q109 308,051 5,831 SH SOLE 5,831 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 324,982 435 SH SOLE 435 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 18,265 197 SH SOLE 197 0 0
DIREXION DAILY MSCI EMERGING MARKETS BULL 3X ETF ETF 25490K281 79,930 1,000 SH SOLE 1,000 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 10,230 125 SH SOLE 125 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 61,287 1,093 SH SOLE 1,093 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 32,605 858 SH SOLE 858 0 0
WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND ETF 97717Y550 186,719 2,604 SH SOLE 2,604 0 0
AVANTIS ALL EQUITY MARKETS ETF ETF 025072232 164,277 1,674 SH SOLE 1,674 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 1,113,946 28,673 SH SOLE 28,673 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 112,944 833 SH SOLE 833 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 15,672 72 SH SOLE 72 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 60,253 371 SH SOLE 371 0 0
SPDR GOLD SHARES ETF 78463V107 772,487 2,062 SH SOLE 2,062 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 20,390 594 SH SOLE 594 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 187,697 1,541 SH SOLE 1,541 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 18,939 694 SH SOLE 694 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 20,543 699 SH SOLE 699 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 432,746 5,127 SH SOLE 5,127 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 130,360 2,348 SH SOLE 2,348 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 37,894 751 SH SOLE 751 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 10,269 300 SH SOLE 300 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 19,852 244 SH SOLE 244 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106 63,836 4,430 SH SOLE 4,430 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3,448 24 SH SOLE 24 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 9,218 256 SH SOLE 256 0 0
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 73,567 1,182 SH SOLE 1,182 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720 29,333 530 SH SOLE 530 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665 14,318 266 SH SOLE 266 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 13,263 278 SH SOLE 278 0 0
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF ETF 025072109 1,192,512 25,733 SH SOLE 25,733 0 0
ISHARES FUTURE AI & TECH ETF ETF 46435U556 91,148 1,282 SH SOLE 1,282 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 59,637 739 SH SOLE 739 0 0
USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND ETF 90290T809 778,162 28,286 SH SOLE 28,286 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 496,022 7,400 SH SOLE 7,400 0 0
VANGUARD MID-CAP ETF ETF 922908629 86,871 1,084 SH SOLE 1,084 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 858,557 2,801 SH SOLE 2,801 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 173,146 3,149 SH SOLE 3,149 0 0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 26923G822 41,800 2,000 SH SOLE 2,000 0 0
ALERIAN MLP ETF ETF 00162Q452 152,646 2,863 SH SOLE 2,863 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 3,432 15 SH SOLE 15 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 13,596 154 SH SOLE 154 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 1,155,634 10,008 SH SOLE 10,008 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 370,552 5,922 SH SOLE 5,922 0 0
VANGUARD S&P 500 ETF ETF 922908363 7,364,498 10,747 SH SOLE 10,747 0 0
GLOBAL X COPPER MINERS ETF ETF 37954Y830 1,148,923 15,730 SH SOLE 15,730 0 0
JPMORGAN MUNICIPAL ETF ETF 46641Q647 1,178,806 23,426 SH SOLE 23,426 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 648,987 3,058 SH SOLE 3,058 0 0
GRAYSCALE ETHEREUM STAKING ETF ETF 389638107 21,060 1,500 SH SOLE 1,500 0 0
ISHARES MSCI JAPAN VALUE ETF ETF 46435U374 21,323 470 SH SOLE 470 0 0
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF ETF 025072505 2,214,047 43,894 SH SOLE 43,894 0 0
VANECK GOLD MINERS ETF ETF 92189F106 187,280 2,547 SH SOLE 2,547 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 26,929 227 SH SOLE 227 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 26,558 217 SH SOLE 217 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 76,714 612 SH SOLE 612 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 83,435 776 SH SOLE 776 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 4,055,445 45,515 SH SOLE 45,515 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 236,112 2,291 SH SOLE 2,291 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885 7 0 SH SOLE 0 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 135,762 1,607 SH SOLE 1,607 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 26,753 163 SH SOLE 163 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 198,095 2,419 SH SOLE 2,419 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 44,229 150 SH SOLE 150 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 87,727 3,150 SH SOLE 3,150 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118 5,675 100 SH SOLE 100 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 158,955 2,095 SH SOLE 2,095 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 1,056,580 18,693 SH SOLE 18,693 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 3,506,302 34,899 SH SOLE 34,899 0 0
PGIM AAA CLO ETF ETF 69344A834 135,280 2,635 SH SOLE 2,635 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 32,099 226 SH SOLE 226 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 1,619,252 9,225 SH SOLE 9,225 0 0
JANUS HENDERSON AAA CLO ETF ETF 47103U845 174,973 3,462 SH SOLE 3,462 0 0
BALLAST SMALL/MID CAP ETF ETF 90470L550 183,892 3,715 SH SOLE 3,715 0 0
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF ETF 37954Y236 6,432 225 SH SOLE 225 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 194 6 SH SOLE 6 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 23,396 319 SH SOLE 319 0 0
AVANTIS SHORT-TERM FIXED INCOME ETF ETF 025072687 6,583 142 SH SOLE 142 0 0
FT VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856 184,148 8,806 SH SOLE 8,806 0 0
ARK SPACE & DEFENSE INNOVATION ETF ETF 00214Q807 94,349 2,921 SH SOLE 2,921 0 0
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863 16,020 1,000 SH SOLE 1,000 0 0
INVESCO RAFI US 1000 ETF ETF 46137V613 49,094 910 SH SOLE 910 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 17,036 190 SH SOLE 190 0 0
INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615 890 9 SH SOLE 9 0 0
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF ETF 69374H436 45,627 1,005 SH SOLE 1,005 0 0
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349 23,742 262 SH SOLE 262 0 0
VANGUARD VALUE ETF ETF 922908744 40,515 186 SH SOLE 186 0 0
VANGUARD GROWTH ETF ETF 922908736 211,092 2,454 SH SOLE 2,454 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 17,446 773 SH SOLE 773 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 23,189 39 SH SOLE 39 0 0
VANECK OIL SERVICES ETF ETF 92189H607 105,036 278 SH SOLE 278 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 101,199 1,050 SH SOLE 1,050 0 0
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 355,389 5,619 SH SOLE 5,619 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 7,177,628 147,354 SH SOLE 147,354 0 0
VANGUARD MATERIALS ETF ETF 92204A801 17,217 77 SH SOLE 77 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 528,638 8,892 SH SOLE 8,892 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 413,952 5,974 SH SOLE 5,974 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 2,456 40 SH SOLE 40 0 0
US TREASURY 2 YEAR NOTE ETF ETF 74933W486 9,614 200 SH SOLE 200 0 0
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300 124,207 4,553 SH SOLE 4,553 0 0
AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF ETF 025072257 6,133 120 SH SOLE 120 0 0
INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597 27,866 515 SH SOLE 515 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 187,144 1,943 SH SOLE 1,943 0 0
T. ROWE PRICE FLOATING RATE ETF ETF 87283Q883 24,764 490 SH SOLE 490 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 208,738 4,072 SH SOLE 4,072 0 0
SPROTT CRITICAL MATERIALS ETF ETF 85208P402 843,631 28,588 SH SOLE 28,588 0 0
SPROTT JUNIOR URANIUM MINERS ETF ETF 85208P808 38,845 1,700 SH SOLE 1,700 0 0
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 220,614 1,353 SH SOLE 1,353 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 79,731 992 SH SOLE 992 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 170,278 2,342 SH SOLE 2,342 0 0
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND ETF 97717Y543 21,290 500 SH SOLE 500 0 0
VANECK BDC INCOME ETF ETF 92189F411 492 40 SH SOLE 40 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 29,919 1,670 SH SOLE 1,670 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 9,566 25 SH SOLE 25 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 22,806 559 SH SOLE 559 0 0
GLOBAL X URANIUM ETF ETF 37954Y871 12,498 300 SH SOLE 300 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 7,910 72 SH SOLE 72 0 0
PROSHARES VIX SHORT-TERM FUTURES ETF ETF 74347Y730 191 9 SH SOLE 9 0 0
GLOBAL X DEFENSE TECH ETF ETF 37960A529 17,108 273 SH SOLE 273 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 274,912 5,075 SH SOLE 5,075 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 28,184 800 SH SOLE 800 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 5,210 54 SH SOLE 54 0 0
VANECK RARE EARTH AND STRATEGIC METALS ETF ETF 92189H805 52,967 665 SH SOLE 665 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 403 3 SH SOLE 3 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 672,407 12,093 SH SOLE 12,093 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 131,046 1,732 SH SOLE 1,732 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 3,141 16 SH SOLE 16 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 11,116 357 SH SOLE 357 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 4,387 55 SH SOLE 55 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 179,606 995 SH SOLE 995 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 2,092,806 8,538 SH SOLE 8,538 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 1,687 3 SH SOLE 3 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748 25,813 533 SH SOLE 533 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 37,635 943 SH SOLE 943 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 39,976 759 SH SOLE 759 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 18,033 195 SH SOLE 195 0 0
ISHARES ETHEREUM TRUST ETF ETF 46438R105 18,354 1,400 SH SOLE 1,400 0 0
FIDELITY ETHEREUM FUND ETF ETF 31613E103 12,997 750 SH SOLE 750 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 247 9 SH SOLE 9 0 0
AMPLIFY CEF HIGH INCOME ETF ETF 032108847 450,005 39,164 SH SOLE 39,164 0 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 81,488 1,005 SH SOLE 1,005 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 247,004 4,364 SH SOLE 4,364 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 29,697 419 SH SOLE 419 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 5,104 50 SH SOLE 50 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 136,476 4,419 SH SOLE 4,419 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 126,181 1,593 SH SOLE 1,593 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 10,543 109 SH SOLE 109 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 60,024 1,126 SH SOLE 1,126 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 2,041,824 7,403 SH SOLE 7,403 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 32,785 43 SH SOLE 43 0 0
GMO INTERNATIONAL VALUE ETF ETF 90139K407 54,081 1,426 SH SOLE 1,426 0 0
FIRST EAGLE GLOBAL EQUITY ETF ETF 75526L886 185,853 3,771 SH SOLE 3,771 0 0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 30,478 486 SH SOLE 486 0 0
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 14,361 280 SH SOLE 280 0 0
SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF ETF 85208P873 469,916 9,794 SH SOLE 9,794 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 21,946 312 SH SOLE 312 0 0
SOLANA ETF ETF 92864M822 775 100 SH SOLE 100 0 0
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 92,130 600 SH SOLE 600 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 7,934 68 SH SOLE 68 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 368,783 3,621 SH SOLE 3,621 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 407,304 2,549 SH SOLE 2,549 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 644,023 5,254 SH SOLE 5,254 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 12,680 50 SH SOLE 50 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 105,391 389 SH SOLE 389 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 34,716 190 SH SOLE 190 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 82,300 442 SH SOLE 442 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 298,359 1,256 SH SOLE 1,256 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 152,678 1,809 SH SOLE 1,809 0 0
VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF ETF 921938403 756 12 SH SOLE 12 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 1,108 40 SH SOLE 40 0 0
ISHARES MSCI CHILE ETF ETF 464286640 1,018 26 SH SOLE 26 0 0
AMPLIFY CYBERSECURITY ETF ETF 032108664 139,458 1,281 SH SOLE 1,281 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 2,864 68 SH SOLE 68 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 51,551 664 SH SOLE 664 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 125 3 SH SOLE 3 0 0
INVESCO FOOD & BEVERAGE ETF ETF 46137V753 12,908 268 SH SOLE 268 0 0
T. ROWE PRICE BLUE CHIP GROWTH ETF ETF 87283Q107 7,565 153 SH SOLE 153 0 0
ARK INNOVATION ETF ETF 00214Q104 24,048 300 SH SOLE 300 0 0
ISHARES MSCI ACWI ETF ETF 464288257 46,770 300 SH SOLE 300 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 30,665 628 SH SOLE 628 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 997,342 21,987 SH SOLE 21,987 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 1,109 23 SH SOLE 23 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 696,228 7,595 SH SOLE 7,595 0 0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387 119,991 2,017 SH SOLE 2,017 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632 28,562 239 SH SOLE 239 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 66,241 1,952 SH SOLE 1,952 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 52,014 510 SH SOLE 510 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 187,698 765 SH SOLE 765 0 0
CUBESMART COM REIT 229663109 1,437 36 SH SOLE 36 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 2,393 21 SH SOLE 21 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 55,916 11,365 SH SOLE 11,365 0 0
CHIRON REAL ESTATE INC COM NEW REIT 37954A303 21,954 600 SH SOLE 600 0 0
PROLOGIS INC. COM REIT 74340W103 43,727 310 SH SOLE 310 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 10,138 450 SH SOLE 450 0 0
CLIPPER RLTY INC COM REIT 18885T306 283 100 SH SOLE 100 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 14,379 291 SH SOLE 291 0 0
KKR REAL ESTATE FIN TR INC COM REIT 48251K100 3,015 420 SH SOLE 420 0 0
GRANITE PT MTG TR INC COM STK REIT 38741L107 134 94 SH SOLE 94 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 80,463 4,891 SH SOLE 4,891 0 0
VICI PPTYS INC COM REIT 925652109 5,464 209 SH SOLE 209 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 2,297 69 SH SOLE 69 0 0
TERRENO RLTY CORP COM REIT 88146M101 6,819 101 SH SOLE 101 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 979 44 SH SOLE 44 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 11,173 51 SH SOLE 51 0 0
BRT APARTMENTS CORP COM REIT 055645303 2,889 193 SH SOLE 193 0 0
READY CAPITAL CORP COM REIT 75574U101 65,514 39,948 SH SOLE 39,948 0 0
HUDSON PACIFIC PROPERTIES INC COM REIT 444097406 33,366 2,176 SH SOLE 2,176 0 0
EASTGROUP PPTYS INC COM REIT 277276101 8,612 41 SH SOLE 41 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 1,164 51 SH SOLE 51 0 0
PUBLIC STORAGE COM REIT 74460D109 10,410 32 SH SOLE 32 0 0
UDR INC COM REIT 902653104 42 1 SH SOLE 1 0 0
TANGER INC COM REIT 875465106 888 22 SH SOLE 22 0 0
WELLTOWER INC COM REIT 95040Q104 41,400 177 SH SOLE 177 0 0
KITE REALTY GROUP TRUST COM NEW REIT 49803T300 6,333 221 SH SOLE 221 0 0
POSTAL REALTY TRUST INC CL A REIT 73757R102 1,161 48 SH SOLE 48 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 1,402 70 SH SOLE 70 0 0
DIGITAL RLTY TR INC COM REIT 253868103 2,115 12 SH SOLE 12 0 0
GLADSTONE LD CORP COM REIT 376549101 1,018 120 SH SOLE 120 0 0
BROADSTONE NET LEASE INC COM REIT 11135E203 218,500 10,000 SH SOLE 10,000 0 0
STAG INDUSTRIAL INC COM REIT 85254J102 1,312 34 SH SOLE 34 0 0
ORION PROPERTIES INC COM REIT 68629Y103 31 11 SH SOLE 11 0 0
CHICAGO ATLANTIC REAL ESTATE F COM REIT 167239102 747 70 SH SOLE 70 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103 1,952 14 SH SOLE 14 0 0
ARES COML REAL ESTATE CORP COM REIT 04013V108 11,554 2,650 SH SOLE 2,650 0 0
AMERICAN TOWER CORP COM REIT 03027X100 28,876 174 SH SOLE 174 0 0
IRON MTN INC DEL COM REIT 46284V101 686,463 5,945 SH SOLE 5,945 0 0
WP CAREY INC COM REIT 92936U109 1,428 20 SH SOLE 20 0 0
WHEELER REAL ESTATE INVT TR IN COM REIT 963025754 275 640 SH SOLE 640 0 0
HA SUSTAINABLE INFRA CAP INC COM REIT 41068X100 3,740 100 SH SOLE 100 0 0
BLACKSTONE MORTGAGE TRUST INC COM CL A REIT 09257W100 4,087 240 SH SOLE 240 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201 22,693 2,524 SH SOLE 2,524 0 0
EMPIRE ST RLTY TR INC CL A REIT 292104106 649 120 SH SOLE 120 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105 3,365 109 SH SOLE 109 0 0
GAMING & LEISURE P COM REIT 36467J108 799 18 SH SOLE 18 0 0
LAMAR ADVERTISING CO CL A REIT 512816109 2,621 16 SH SOLE 16 0 0
LADDER CAP CORP CL A REIT 505743104 6,993 720 SH SOLE 720 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102 3,599 25 SH SOLE 25 0 0
CREATIVE MEDIA & CMNTY TR COM REIT 12564W219 3 1 SH SOLE 1 0 0
REDWOOD TRUST INC COM REIT 758075402 1,995 420 SH SOLE 420 0 0
CHIMERA INVT CORP COM SHS REIT 16934Q802 6,968 536 SH SOLE 536 0 0
EQUINIX INC COM REIT 29444U700 19,303 19 SH SOLE 19 0 0
REALTY INCOME CORP COM REIT 756109104 1,960 31 SH SOLE 31 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 6,418 399 SH SOLE 399 0 0
COMMUNITY HEALTHCARE TR INC COM REIT 20369C106 5,367 300 SH SOLE 300 0 0
EQUITY LIFESTYLE PROPERTIES COM REIT 29472R108 3,573 56 SH SOLE 56 0 0
RAYONIER INC COM REIT 754907103 2,555 121 SH SOLE 121 0 0
CROWN CASTLE INC COM REIT 22822V101 14,513 188 SH SOLE 188 0 0
AMAZON COM INC COM Stock 023135106 4,636,229 19,030 SH SOLE 19,030 0 0
PRUDENTIAL FINL INC COM Stock 744320102 168,381 1,494 SH SOLE 1,494 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 4,422 99 SH SOLE 99 0 0
STARBUCKS CORP COM Stock 855244109 34,986 336 SH SOLE 336 0 0
SEMPRA COM Stock 816851109 11,916 125 SH SOLE 125 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 71,067 874 SH SOLE 874 0 0
ATI INC COM Stock 01741R102 15,961 86 SH SOLE 86 0 0
XPO INC COM Stock 983793100 9,206 45 SH SOLE 45 0 0
DOLLAR GEN CORP COM Stock 256677105 114 1 SH SOLE 1 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 199 5 SH SOLE 5 0 0
AMERICAS CAR-MART INC COM Stock 03062T105 496 150 SH SOLE 150 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 7,607 26 SH SOLE 26 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 16,556 174 SH SOLE 174 0 0
VULCAN MATLS CO COM Stock 929160109 2,006 7 SH SOLE 7 0 0
JOHNSON & JOHNSON COM Stock 478160104 564,918 2,144 SH SOLE 2,144 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 8,600 10 SH SOLE 10 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 783,257 821 SH SOLE 821 0 0
HCA HEALTHCARE INC COM Stock 40412C101 4,961 12 SH SOLE 12 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 46,825 45 SH SOLE 45 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 28,138 44 SH SOLE 44 0 0
YUM BRANDS INC COM Stock 988498101 319,668 1,934 SH SOLE 1,934 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 8,097 108 SH SOLE 108 0 0
UNDER ARMOUR INC CL C Stock 904311206 1,643 260 SH SOLE 260 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 65,108 1,453 SH SOLE 1,453 0 0
PROCTER & GAMBLE CO COM Stock 742718109 806,395 5,433 SH SOLE 5,433 0 0
COCA COLA CO COM Stock 191216100 398,545 4,778 SH SOLE 4,778 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 80 13 SH SOLE 13 0 0
PLUS THERAPEUTICS INC COM NEW Stock 72941H806 1,894 496 SH SOLE 496 0 0
GLOBAL WTR RES INC COM Stock 379463102 1,251 180 SH SOLE 180 0 0
GENERAL MILLS INC COM Stock 370334104 10 0 SH SOLE 0 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 330,904 8,754 SH SOLE 8,754 0 0
AMEREN CORP COM Stock 023608102 5,900 52 SH SOLE 52 0 0
TRUIST FINL CORP COM Stock 89832Q109 3,516 70 SH SOLE 70 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 33,763 307 SH SOLE 307 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 10,401 28 SH SOLE 28 0 0
BIOGEN INC COM Stock 09062X103 13,624 68 SH SOLE 68 0 0
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 77 3 SH SOLE 3 0 0
INTEL CORP COM Stock 458140100 53,523 485 SH SOLE 485 0 0
PERRIGO CO PLC SHS Stock G97822103 3,682 350 SH SOLE 350 0 0
CME GROUP INC COM Stock 12572Q105 14,093 57 SH SOLE 57 0 0
MSA SAFETY INC COM Stock 553498106 26,618 159 SH SOLE 159 0 0
STATE STR CORP COM Stock 857477103 78,385 441 SH SOLE 441 0 0
MEDTRONIC PLC SHS Stock G5960L103 37,172 453 SH SOLE 453 0 0
FORTIVE CORP COM Stock 34959J108 1,410 23 SH SOLE 23 0 0
NETFLIX INC. COM Stock 64110L106 657,927 8,703 SH SOLE 8,703 0 0
PACCAR INC COM Stock 693718108 37,240 304 SH SOLE 304 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 11,416 33 SH SOLE 33 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 30,855 58 SH SOLE 58 0 0
WATERS CORP COM Stock 941848103 39,021 106 SH SOLE 106 0 0
MERCK & CO INC COM Stock 58933Y105 158,836 1,260 SH SOLE 1,260 0 0
MCKESSON CORP COM Stock 58155Q103 13,917 17 SH SOLE 17 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 1,907 100 SH SOLE 100 0 0
AURORA CANNABIS INC COM Stock 05156X850 16 6 SH SOLE 6 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 33,916 65 SH SOLE 65 0 0
INSPERITY INC COM Stock 45778Q107 8,780 200 SH SOLE 200 0 0
VISTRA CORP COM Stock 92840M102 242,275 1,564 SH SOLE 1,564 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 3,711 14 SH SOLE 14 0 0
UNITED RENTALS INC COM Stock 911363109 3,214 3 SH SOLE 3 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 11,314 36 SH SOLE 36 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 59 1 SH SOLE 1 0 0
EMERSON ELEC CO COM Stock 291011104 26,997 197 SH SOLE 197 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 60,916 1,425 SH SOLE 1,425 0 0
ALCOA CORP COM Stock 013872106 3,885 80 SH SOLE 80 0 0
BIOCARDIA INC COM Stock 09060U606 1,398 1,449 SH SOLE 1,449 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 8,835 36 SH SOLE 36 0 0
ALLSTATE CORP COM Stock 020002101 28,809 114 SH SOLE 114 0 0
LEGGETT & PLATT INC COM Stock 524660107 1,111 100 SH SOLE 100 0 0
OPKO HEALTH INC COM Stock 68375N103 128,503 91,137 SH SOLE 91,137 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 2,990 6 SH SOLE 6 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 5,142 121 SH SOLE 121 0 0
CORNING INC COM Stock 219350105 631,172 3,429 SH SOLE 3,429 0 0
BANK OF NY MELLON CORP COM Stock 064058100 4,673 31 SH SOLE 31 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 363 12 SH SOLE 12 0 0
HOWMET AEROSPACE INC COM Stock 443201108 2,988 11 SH SOLE 11 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 725,050 17,080 SH SOLE 17,080 0 0
CHUBB LIMITED COM Stock H1467J104 15,357 43 SH SOLE 43 0 0
PULTE GROUP INC COM Stock 745867101 3,086 25 SH SOLE 25 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 13,655 41 SH SOLE 41 0 0
PEPSICO INC COM Stock 713448108 355,767 2,496 SH SOLE 2,496 0 0
RAMACO RES INC COM CL A Stock 75134P600 831 68 SH SOLE 68 0 0
CRONOS GROUP INC COM Stock 22717L101 1,443 525 SH SOLE 525 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 11,098 100 SH SOLE 100 0 0
HONEYWELL INTL INC COM Stock 438516205 12,780 58 SH SOLE 58 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 251,474 532 SH SOLE 532 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 17,914 332 SH SOLE 332 0 0
FORD MTR CO COM Stock 345370860 175 13 SH SOLE 13 0 0
INGERSOLL RAND INC COM Stock 45687V106 76,211 993 SH SOLE 993 0 0
US BANCORP COM NEW Stock 902973304 7,899 129 SH SOLE 129 0 0
HOME DEPOT INC COM Stock 437076102 397,775 1,183 SH SOLE 1,183 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 387,176 1,604 SH SOLE 1,604 0 0
CULP INC COM Stock 230215105 756 240 SH SOLE 240 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 2,191 16 SH SOLE 16 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 22,573 119 SH SOLE 119 0 0
AUTHID INC COM Stock 46264C305 375,240 318,000 SH SOLE 318,000 0 0
SOUTHERN CO COM Stock 842587107 291,994 3,029 SH SOLE 3,029 0 0
BECTON DICKINSON & CO COM Stock 075887109 44,504 295 SH SOLE 295 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 595 4 SH SOLE 4 0 0
KEYCORP COM Stock 493267108 15,138 668 SH SOLE 668 0 0
MONGODB INC CL A Stock 60937P106 15,813 44 SH SOLE 44 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 37,338 1,252 SH SOLE 1,252 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105 33,057 119 SH SOLE 119 0 0
WHIRLPOOL CORP COM Stock 963320106 791 21 SH SOLE 21 0 0
FORTINET INC COM Stock 34959E109 355,574 2,269 SH SOLE 2,269 0 0
IQVIA HLDGS INC COM Stock 46266C105 6,113 30 SH SOLE 30 0 0
AON PLC SHS CL A Stock G0403H108 6,077 17 SH SOLE 17 0 0
PARAMOUNT SKYDANCE CORP COM CL B Stock 69932A204 2,967 304 SH SOLE 304 0 0
STERIS PLC SHS USD Stock G8473T100 9,846 47 SH SOLE 47 0 0
SAIA INC COM Stock 78709Y105 2,487 6 SH SOLE 6 0 0
SMITH A O CORP COM Stock 831865209 21,587 363 SH SOLE 363 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 17,814 2,691 SH SOLE 2,691 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 38,244 149 SH SOLE 149 0 0
COGNEX CORP COM Stock 192422103 1,476 23 SH SOLE 23 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207 306 10 SH SOLE 10 0 0
NUTRIEN LTD COM Stock 67077M108 33,380 500 SH SOLE 500 0 0
CENTENE CORP DEL COM Stock 15135B101 1,475 22 SH SOLE 22 0 0
SEMTECH CORP COM Stock 816850101 51,536 400 SH SOLE 400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,959,525 8,002 SH SOLE 8,002 0 0
ADOBE INC COM Stock 00724F101 22,756 103 SH SOLE 103 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 148,816 890 SH SOLE 890 0 0
EXELON CORP COM Stock 30161N101 14,974 316 SH SOLE 316 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 948,520 2,620 SH SOLE 2,620 0 0
PROGRESSIVE CORP COM Stock 743315103 74,841 321 SH SOLE 321 0 0
FISERV INC COM Stock 337738108 1,821 36 SH SOLE 36 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 7,648 90 SH SOLE 90 0 0
ZSCALER INC COM Stock 98980G102 102,781 716 SH SOLE 716 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 2,657 24 SH SOLE 24 0 0
INTUIT COM Stock 461202103 1,904 7 SH SOLE 7 0 0
HALLIBURTON CO COM Stock 406216101 5,886 168 SH SOLE 168 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 14,856 113 SH SOLE 113 0 0
NEWMONT CORP COM Stock 651639106 46,972 504 SH SOLE 504 0 0
CSX CORP COM Stock 126408103 36,712 754 SH SOLE 754 0 0
COMCAST CORP NEW CL A Stock 20030N101 25,681 1,107 SH SOLE 1,107 0 0
MICROSOFT CORP COM Stock 594918104 9,251,574 24,134 SH SOLE 24,134 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 6,337 251 SH SOLE 251 0 0
VALERO ENERGY CORP COM Stock 91913Y100 110,323 390 SH SOLE 390 0 0
GOOSEHEAD INS INC COM CL A Stock 38267D109 18,094 318 SH SOLE 318 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 18,801 719 SH SOLE 719 0 0
INSPIRE MED SYS INC COM Stock 457730109 542 11 SH SOLE 11 0 0
GAMESTOP CORP CL A Stock 36467W109 10,850 500 SH SOLE 500 0 0
SLB LIMITED COM STK Stock 806857108 24,007 506 SH SOLE 506 0 0
CVS HEALTH CORP COM Stock 126650100 8,253 79 SH SOLE 79 0 0
VERRICA PHARMACEUTICALS INC COM SHS Stock 92511W207 1,337 202 SH SOLE 202 0 0
NEURONETICS INC COM Stock 64131A105 723 470 SH SOLE 470 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 1,300 15 SH SOLE 15 0 0
NISOURCE INC COM Stock 65473P105 2,351 50 SH SOLE 50 0 0
AMERIPRISE FINL INC COM Stock 03076C106 7,358 15 SH SOLE 15 0 0
BROWN & BROWN INC COM Stock 115236101 35,367 517 SH SOLE 517 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108 1,092 44 SH SOLE 44 0 0
NEXTERA ENERGY INC COM Stock 65339F101 673,560 7,703 SH SOLE 7,703 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 4,938 200 SH SOLE 200 0 0
BIOMEA FUSION INC COM Stock 09077A106 159 123 SH SOLE 123 0 0
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COPART INC COM Stock 217204106 21,871 765 SH SOLE 765 0 0
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TESLA INC COM Stock 88160R101 421,103 1,068 SH SOLE 1,068 0 0
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