The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106 14,029,646 58,864 SH SOLE 0 58,864 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 1,164,999 11,851 SH SOLE 0 11,851 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 323,634 4,938 SH SOLE 0 4,937 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 7,625 144 SH SOLE 0 144 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 14,164 155 SH SOLE 0 155 0 0
GLOBAL PMTS INC COM Stock 37940X102 73 1 SH SOLE 0 1 0 0
ROLLINS INC COM Stock 775711104 3,757 90 SH SOLE 0 90 0 0
PRUDENTIAL FINL INC Stock 744320102 399,272 3,699 SH SOLE 0 3,699 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 189,410 1,092 SH SOLE 0 1,091 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 216,035 4,789 SH SOLE 0 4,789 0 0
WYNN RESORTS LTD Stock 983134107 23,708 244 SH SOLE 0 244 0 0
ULTA BEAUTY INC COM Stock 90384S303 161,451 358 SH SOLE 0 358 0 0
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF ETF 337344105 8,650 54 SH SOLE 0 54 0 0
SRH TOTAL RETURN FUND INC COM CEF 101507101 8,950 500 SH SOLE 0 500 0 0
RADNET INC COM Stock 750491102 2,898 47 SH SOLE 0 47 0 0
Invesco QQQ Trust ETF 46090E103 17,715,751 24,057 SH SOLE 0 24,057 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 4,309,144 22,618 SH SOLE 0 22,617 0 0
PRINCIPAL ACTIVE HIGH YIELD ETF ETF 74255Y102 9,826 515 SH SOLE 0 515 0 0
STARBUCKS CORP Stock 855244109 387,461 3,792 SH SOLE 0 3,791 0 0
SEMPRA COM Stock 816851109 168,876 1,822 SH SOLE 0 1,821 0 0
CORNERSTONE TOTAL RETURN FD COM CEF 21924U300 7,194 1,002 SH SOLE 0 1,001 0 0
FIRST BANCORP INC ME COM Stock 31866P102 5,223 150 SH SOLE 0 150 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 64,603 796 SH SOLE 0 796 0 0
PAN AMERN SILVER CORP COM Stock 697900108 38,788 866 SH SOLE 0 866 0 0
OLD REP INTL CORP COM Stock 680223104 20,460 500 SH SOLE 0 500 0 0
ALLEGHENY TECH INC Stock 01741R102 304,914 1,547 SH SOLE 0 1,547 0 0
BLOCK INC CL A Stock 852234103 13,984 184 SH SOLE 0 184 0 0
AXSOME THERAPEUTICS INC. COM Stock 05464T104 30,107 123 SH SOLE 0 123 0 0
HECLA MINING COMPANY COM Stock 422704106 98,829 6,405 SH SOLE 0 6,405 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 1,924 37 SH SOLE 0 37 0 0
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 886,255 34,728 SH SOLE 0 34,727 0 0
RED CAT HLDGS INC COM Stock 75644T100 5,112 480 SH SOLE 0 480 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 5,419 18 SH SOLE 0 18 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 69,195 2,060 SH SOLE 0 2,060 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 70,847 1,162 SH SOLE 0 1,162 0 0
DELUXE CORP MEDIUM TERM NTS COM Stock 248019101 4,776 200 SH SOLE 0 200 0 0
XPO LOGISTICS INC Stock 983793100 205 1 SH SOLE 0 1 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 1,030 9 SH SOLE 0 9 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 15,390 267 SH SOLE 0 267 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 142,317 368 SH SOLE 0 368 0 0
ISHARES GOLD TRUST ETF ETF 464285204 7,537,725 99,824 SH SOLE 0 99,824 0 0
YORK WTR CO COM Stock 987184108 18,390 600 SH SOLE 0 600 0 0
EBAY INC Stock 278642103 341,285 3,054 SH SOLE 0 3,054 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 247,271 4,887 SH SOLE 0 4,886 0 0
DOLLAR GEN CORP COM Stock 256677105 5,756 50 SH SOLE 0 50 0 0
RMR GROUP INC CL A Stock 74967R106 280 14 SH SOLE 0 13 0 0
STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152 16,912 224 SH SOLE 0 224 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 71,678 904 SH SOLE 0 904 0 0
HUBBELL INC COM Stock 443510607 145,450 278 SH SOLE 0 278 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 12,093 310 SH SOLE 0 310 0 0
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 50,573 1,060 SH SOLE 0 1,060 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 29,273 112 SH SOLE 0 112 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 340,169 3,539 SH SOLE 0 3,539 0 0
VULCAN MATLS CO COM Stock 929160109 30,681 104 SH SOLE 0 104 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,852,455 15,169 SH SOLE 0 15,168 0 0
AKAMAI TECH Stock 00971T101 946 8 SH SOLE 0 8 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 2,796 55 SH SOLE 0 54 0 0
CORPAY INC COM SHS Stock 219948106 3,333 10 SH SOLE 0 10 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 3,000 12 SH SOLE 0 12 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 2,077,645 2,153 SH SOLE 0 2,153 0 0
WILLIAMS SONOMA INC Stock 969904101 30,070 129 SH SOLE 0 129 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 7,737 144 SH SOLE 0 143 0 0
WASTE MGMT INC DEL COM Stock 94106L109 538,723 2,417 SH SOLE 0 2,417 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 30,486,286 82,386 SH SOLE 0 82,386 0 0
OLIN CORP COM PAR $1 Stock 680665205 31,078 1,568 SH SOLE 0 1,568 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 117,436 1,700 SH SOLE 0 1,700 0 0
POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 967,477 41,738 SH SOLE 0 41,737 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 564,245 2,292 SH SOLE 0 2,291 0 0
VANGUARD ENERGY ETF ETF 92204A306 511,136 3,405 SH SOLE 0 3,404 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 52,976 367 SH SOLE 0 366 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 18,782 2,149 SH SOLE 0 2,149 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 113,234 2,708 SH SOLE 0 2,707 0 0
DEXCOM INC COM Stock 252131107 2,021 30 SH SOLE 0 30 0 0
CREDICORP LTD COM Stock G2519Y108 15,973 41 SH SOLE 0 41 0 0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 11,507 629 SH SOLE 0 629 0 0
SPROTT JUNIOR GOLD MINERS ETF ETF 85210B201 21,118 280 SH SOLE 0 280 0 0
STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770 7,814 61 SH SOLE 0 61 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 239,053 2,560 SH SOLE 0 2,560 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 2,047,488 20,850 SH SOLE 0 20,850 0 0
COSTCO WHOLESALE CORP Stock 22160K105 6,614,945 7,071 SH SOLE 0 7,071 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 6,338 675 SH SOLE 0 675 0 0
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N873 9,929 151 SH SOLE 0 151 0 0
HCA HEALTHCARE INC COM Stock 40412C101 374,294 960 SH SOLE 0 960 0 0
CABOT CORP COM Stock 127055101 15,258 168 SH SOLE 0 168 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 3,970 36 SH SOLE 0 36 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 413,977 6,051 SH SOLE 0 6,051 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 13,097 107 SH SOLE 0 107 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 52,350 241 SH SOLE 0 241 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 2,005 25 SH SOLE 0 25 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 2,839,329 2,807 SH SOLE 0 2,807 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 8,129 176 SH SOLE 0 176 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 409 6 SH SOLE 0 6 0 0
WATSCO INC Stock 942622200 7,918 19 SH SOLE 0 19 0 0
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 71,862 1,176 SH SOLE 0 1,176 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 13,305 79 SH SOLE 0 79 0 0
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 650,167 4,566 SH SOLE 0 4,566 0 0
SHELL PLC SPON ADS ADR 780259305 234,869 3,029 SH SOLE 0 3,029 0 0
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW CEF 409735206 7,884 200 SH SOLE 0 200 0 0
GAP INC COM Stock 364760108 205 11 SH SOLE 0 11 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 49,351 74 SH SOLE 0 74 0 0
YUM BRANDS INC COM Stock 988498101 5,755 36 SH SOLE 0 36 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 43,753 202 SH SOLE 0 202 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 261,359 6,036 SH SOLE 0 6,036 0 0
PCM FD INC COM CEF 69323T101 6,629 1,188 SH SOLE 0 1,188 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 306,698 7,186 SH SOLE 0 7,186 0 0
VIASAT INC COM Stock 92552V100 1,437 16 SH SOLE 0 16 0 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 275,069 6,247 SH SOLE 0 6,247 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 51 2 SH SOLE 0 2 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 25,497 153 SH SOLE 0 153 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 10,795 668 SH SOLE 0 668 0 0
PROCTER & GAMBLE CO COM Stock 742718109 2,887,124 19,689 SH SOLE 0 19,688 0 0
COCA COLA CO COM Stock 191216100 1,311,282 16,135 SH SOLE 0 16,134 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 99,218 1,481 SH SOLE 0 1,480 0 0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290 48,928 549 SH SOLE 0 548 0 0
POPULAR INC COM NEW Stock 733174700 657 4 SH SOLE 0 4 0 0
GENERAL MILLS INC COM Stock 370334104 377,498 10,848 SH SOLE 0 10,847 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 8,078 166 SH SOLE 0 166 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 184,729 5,025 SH SOLE 0 5,025 0 0
AMEREN CORP COM Stock 023608102 164,485 1,455 SH SOLE 0 1,455 0 0
IDEX CORP COM Stock 45167R104 51,064 225 SH SOLE 0 225 0 0
PPG INDS INC COM Stock 693506107 28,663 236 SH SOLE 0 236 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 45,850 944 SH SOLE 0 944 0 0
TRUIST FINL CORP COM Stock 89832Q109 106,489 2,137 SH SOLE 0 2,137 0 0
UNITED PARCEL SERVICE INC Stock 911312106 128,793 1,198 SH SOLE 0 1,198 0 0
INGEVITY CORP COM Stock 45688C107 44,877 601 SH SOLE 0 601 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 224,948 607 SH SOLE 0 607 0 0
VANGUARD REIT INDEX ETF ETF 922908553 1,953,417 20,257 SH SOLE 0 20,257 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 7,034 46 SH SOLE 0 45 0 0
BIOGEN IDEC INC Stock 09062X103 1,296 6 SH SOLE 0 6 0 0
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 98,052 3,432 SH SOLE 0 3,432 0 0
VENTAS INC REIT 92276F100 11,278 127 SH SOLE 0 127 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 312,775 11,732 SH SOLE 0 11,732 0 0
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 1,757 67 SH SOLE 0 67 0 0
SENIOR HOUSING PROPERTIES TRUST REIT 25525P107 3,255 350 SH SOLE 0 350 0 0
US FOODS HLDG CORP COM Stock 912008109 28,323 277 SH SOLE 0 277 0 0
ESSEX PPTY TR INC COM REIT 297178105 875 3 SH SOLE 0 3 0 0
GRAND CANYON ED INC COM Stock 38526M106 143 1 SH SOLE 0 1 0 0
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291 8,416 442 SH SOLE 0 441 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 8,547 45 SH SOLE 0 45 0 0
MAGNERA CORP COM SHS Stock 55939A107 94 8 SH SOLE 0 8 0 0
MUELLER INDS INC COM Stock 624756102 246 2 SH SOLE 0 2 0 0
INTEL CORP COM Stock 458140100 1,322,893 9,474 SH SOLE 0 9,474 0 0
MODINE MFG CO COM Stock 607828100 534 2 SH SOLE 0 2 0 0
OXFORD INDS INC COM Stock 691497309 1,839 53 SH SOLE 0 52 0 0
RELIANCE INC COM Stock 759509102 92,653 248 SH SOLE 0 248 0 0
BOSTON BEER INC CL A Stock 100557107 531 3 SH SOLE 0 3 0 0
CME GROUP INC COM Stock 12572Q105 2,251,141 10,194 SH SOLE 0 10,194 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 92,246 951 SH SOLE 0 950 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 411 5 SH SOLE 0 5 0 0
BOYD GAMING CORP COM Stock 103304101 177 2 SH SOLE 0 2 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 24,255 500 SH SOLE 0 500 0 0
ATKORE INC COM Stock 047649108 15,056 198 SH SOLE 0 198 0 0
STATE STR CORP COM Stock 857477103 25,708 152 SH SOLE 0 151 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,198,484 15,320 SH SOLE 0 15,320 0 0
CLOROX CO DEL COM Stock 189054109 152,131 1,594 SH SOLE 0 1,594 0 0
CLOROX CO DEL COM Stock 189054109 9,544 100 SH Call SOLE 0 100 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 502,572 3,941 SH SOLE 0 3,941 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 119,435 7,042 SH SOLE 0 7,042 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118 16,056 197 SH SOLE 0 197 0 0
CROCS INC COM Stock 227046109 10,858 90 SH SOLE 0 90 0 0
FORTIVE CORP COM Stock 34959J108 428 7 SH SOLE 0 7 0 0
NETFLIX COM INC Stock 64110L106 663,163 9,288 SH SOLE 0 9,288 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 87,494 480 SH SOLE 0 480 0 0
HERC HLDGS INC COM Stock 42704L104 18,348 128 SH SOLE 0 128 0 0
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF ETF 092528835 503 10 SH SOLE 0 10 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 432,017 827 SH SOLE 0 827 0 0
PAYCHEX INC Stock 704326107 133,532 1,358 SH SOLE 0 1,358 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 734,982 7,531 SH SOLE 0 7,530 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 1,015 3 SH SOLE 0 3 0 0
STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 2,447 52 SH SOLE 0 52 0 0
HORMEL FOODS CORP COM Stock 440452100 18,608 750 SH SOLE 0 749 0 0
HANOVER INS GROUP INC COM Stock 410867105 19,699 92 SH SOLE 0 92 0 0
U HAUL HOLDING COMPANY COM Stock 023586100 1,636 25 SH SOLE 0 25 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW Stock 02451V309 11,320 4,000 SH SOLE 0 4,000 0 0
PACCAR INC COM Stock 693718108 86,006 716 SH SOLE 0 716 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 251,844 4,710 SH SOLE 0 4,710 0 0
IMPINJ INC COM Stock 453204109 5,013 35 SH SOLE 0 35 0 0
UNITED STATES 12 MONTH OIL FUND LP ETF 91288V103 2,269 50 SH SOLE 0 50 0 0
COMPASS INC CL A Stock 20464U100 23,427 1,900 SH SOLE 0 1,900 0 0
TIDEWATER INC NEW COM Stock 88642R109 21,855 328 SH SOLE 0 328 0 0
SEI INVTS CO COM Stock 784117103 526 6 SH SOLE 0 6 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 330 1 SH SOLE 0 1 0 0
EQUITY RESIDENTIAL REIT 29476L107 49,657 731 SH SOLE 0 731 0 0
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 23,358 125 SH SOLE 0 125 0 0
ISHARES GROWTH ALLOCATION ETF ETF 464289867 677,308 9,745 SH SOLE 0 9,745 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 430,567 4,188 SH SOLE 0 4,187 0 0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505 617,907 15,225 SH SOLE 0 15,225 0 0
MYR GROUP INC COM Stock 55405W104 12,010 24 SH SOLE 0 24 0 0
COLUMBIA INTERNATIONAL EQUITY INCOME ETF ETF 19761L862 78,376 2,034 SH SOLE 0 2,034 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 210,247 397 SH SOLE 0 397 0 0
CASS INFORMATION SYS INC COM Stock 14808P109 43,622 850 SH SOLE 0 850 0 0
RITCHIE BROS AUCTIONEERS Stock 74935Q107 1,397 12 SH SOLE 0 12 0 0
WATERS CORP COM Stock 941848103 3,000 8 SH SOLE 0 8 0 0
POOL CORP COM Stock 73278L105 106,805 497 SH SOLE 0 497 0 0
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF ETF 46137V605 9,506 150 SH SOLE 0 150 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 96,044 995 SH SOLE 0 994 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 13,842 300 SH SOLE 0 300 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 9,120 116 SH SOLE 0 115 0 0
STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 39,841 536 SH SOLE 0 536 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 26,549 534 SH SOLE 0 534 0 0
ITURAN LOCATION AND CONTROL SHS Stock M6158M104 151,854 2,489 SH SOLE 0 2,489 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 12,753 1,170 SH SOLE 0 1,170 0 0
PROLOGIS INC. COM REIT 74340W103 99,281 733 SH SOLE 0 732 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 39,210 500 SH SOLE 0 500 0 0
MERCK & CO INC Stock 58933Y105 1,337,055 10,405 SH SOLE 0 10,405 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 27,256 256 SH SOLE 0 256 0 0
OSHKOSH CORP COM Stock 688239201 573,401 3,736 SH SOLE 0 3,736 0 0
SPDR S&P 500 ETF ETF 78462F103 23,354,861 31,275 SH SOLE 0 31,274 0 0
BANK OF N T BUTTERFIELD & SON SHS NEW Stock G0772R208 76,220 1,281 SH SOLE 0 1,281 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 7,397,269 122,695 SH SOLE 0 122,694 0 0
DAKOTA GOLD CORP COM Stock 46655E100 8,094 1,900 SH SOLE 0 1,900 0 0
MCKESSON CORP COM Stock 58155Q103 159,448 211 SH SOLE 0 211 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 145 8 SH SOLE 0 8 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 3,616 200 SH Call SOLE 0 200 0 0
TOTALENERGIES SE ACT Stock F92124100 477,369 6,139 SH SOLE 0 6,139 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 96,098 1,481 SH SOLE 0 1,481 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782 98,311 1,261 SH SOLE 0 1,261 0 0
VALVOLINE INC COM Stock 92047W101 10,834 274 SH SOLE 0 274 0 0
AURORA CANNABIS INC COM Stock 05156X850 14 5 SH SOLE 0 5 0 0
FULGENT GENETICS INC COM Stock 359664109 492 24 SH SOLE 0 24 0 0
MASTERCARD INC Stock 57636Q104 2,570,772 5,005 SH SOLE 0 5,005 0 0
NUTANIX INC CL A Stock 67059N108 1,682 33 SH SOLE 0 33 0 0
PEOPLES BANCORP INC COM Stock 709789101 9,487 247 SH SOLE 0 247 0 0
VISTRA CORP COM Stock 92840M102 232,710 1,467 SH SOLE 0 1,467 0 0
SANDRIDGE ENERGY INC COM NEW Stock 80007P869 1,918 140 SH SOLE 0 140 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 221,342 818 SH SOLE 0 818 0 0
COMFORT SYS USA INC COM Stock 199908104 628,278 317 SH SOLE 0 317 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 6,628 360 SH SOLE 0 360 0 0
EVERSPIN TECHNOLOGIES INC COM Stock 30041T104 24 1 SH SOLE 0 1 0 0
SBA COMMUNICATIONS CORP CL A REIT 78410G104 176 1 SH SOLE 0 1 0 0
UNITED RENTALS INC COM Stock 911363109 21,525 19 SH SOLE 0 19 0 0
STEEL DYNAMICS INC COM Stock 858119100 673,465 2,935 SH SOLE 0 2,935 0 0
NORDSON CORP Stock 655663102 10,861 36 SH SOLE 0 36 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 78,672 269 SH SOLE 0 269 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 463,754 8,503 SH SOLE 0 8,503 0 0
EMERSON ELEC CO COM Stock 291011104 219,031 1,530 SH SOLE 0 1,530 0 0
IRHYTHM HOLDINGS INC COM Stock 450056106 6,304 53 SH SOLE 0 53 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 2,493 61 SH SOLE 0 61 0 0
ALCOA CORP COM Stock 013872106 12,409 238 SH SOLE 0 238 0 0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814 815,908 15,488 SH SOLE 0 15,488 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 1,604 6 SH SOLE 0 6 0 0
GLOBE LIFE INC COM Stock 37959E102 79,691 446 SH SOLE 0 446 0 0
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF ETF 464289883 37,666 908 SH SOLE 0 908 0 0
ALLSTATE CORP Stock 020002101 1,366,489 5,743 SH SOLE 0 5,743 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202 9,638 150 SH SOLE 0 150 0 0
VISTEON CORP COM NEW Stock 92839U206 4,167 42 SH SOLE 0 42 0 0
DIAGEO PLC ADR 25243Q205 2,090 26 SH SOLE 0 26 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710839 34,345 1,536 SH SOLE 0 1,536 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 31,808 737 SH SOLE 0 736 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 57,205 861 SH SOLE 0 860 0 0
ALASKA AIR GROUP INC COM Stock 011659109 1,357 26 SH SOLE 0 26 0 0
BELDEN INC COM Stock 077454106 120 1 SH SOLE 0 1 0 0
NVR INC COM Stock 62944T105 40,880 6 SH SOLE 0 6 0 0
MATTEL INC COM Stock 577081102 42 3 SH SOLE 0 3 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 62,398 669 SH SOLE 0 669 0 0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545 2,831 15 SH SOLE 0 15 0 0
ISHARES TIPS BOND ETF ETF 464287176 148,975 1,361 SH SOLE 0 1,361 0 0
AMERICAN FINANCIAL GROUP INC COM Stock 025932104 34,985 250 SH SOLE 0 250 0 0
FIRST TRUST NASDAQ BANK ETF ETF 33738R860 1,777 43 SH SOLE 0 43 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 1,663,549 3,349 SH SOLE 0 3,349 0 0
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND ETF 35473P108 128,587 3,010 SH SOLE 0 3,010 0 0
STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ETF 78470P309 3,032 71 SH SOLE 0 71 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 285 1 SH SOLE 0 1 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 31,294 808 SH SOLE 0 808 0 0
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DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 72,432 534 SH SOLE 0 534 0 0
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COOPER COS INC COM Stock 216648501 8,892 124 SH SOLE 0 124 0 0
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ICICI BANK LIMITED ADR ADR 45104G104 13,528 466 SH SOLE 0 466 0 0
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 41,655 500 SH SOLE 0 500 0 0
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ROKU INC COM CL A Stock 77543R102 12,571 91 SH SOLE 0 91 0 0
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KEYCORP COM Stock 493267108 18,048 783 SH SOLE 0 783 0 0
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REGIONS FINANCIAL CORP NEW Stock 7591EP100 237,765 7,873 SH SOLE 0 7,873 0 0
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LABCORP HOLDINGS INC COM SHS Stock 504922105 1,960 7 SH SOLE 0 7 0 0
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CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 401,893 4,838 SH SOLE 0 4,838 0 0
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BLOCK H & R INC COM Stock 093671105 8,682 228 SH SOLE 0 228 0 0
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SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 17,754 144 SH SOLE 0 144 0 0
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 3,376,053 49,971 SH SOLE 0 49,971 0 0
OLD NATL BANCORP IND COM Stock 680033107 100,311 3,873 SH SOLE 0 3,873 0 0
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TREX COMPANY INC Stock 89531P105 1,501 30 SH SOLE 0 30 0 0
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AON PLC SHS CL A Stock G0403H108 285,585 861 SH SOLE 0 861 0 0
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HENRY JACK & ASSOC INC Stock 426281101 108,539 788 SH SOLE 0 788 0 0
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ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 57,782 1,200 SH SOLE 0 1,200 0 0
FS INVESTMENT CORPORATION CEF 302635206 20,559 1,958 SH SOLE 0 1,958 0 0
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ADOBE SYS INC Stock 00724F101 288,463 1,407 SH SOLE 0 1,407 0 0
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EXELON CORP COM Stock 30161N101 1,279,697 27,450 SH SOLE 0 27,449 0 0
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FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 50,946 1,009 SH SOLE 0 1,008 0 0
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CSX CORP Stock 126408103 872,330 18,353 SH SOLE 0 18,353 0 0
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SS&C TECH HLDGS COM Stock 78467J100 1,055 17 SH SOLE 0 17 0 0
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VALERO ENERGY CORP COM Stock 91913Y100 45,056 173 SH SOLE 0 173 0 0
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DOCUSIGN INC COM Stock 256163106 1,466 33 SH SOLE 0 33 0 0
NVENT ELEC PLC SHS Stock G6700G107 18,148 107 SH SOLE 0 107 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 75,634 2,837 SH SOLE 0 2,837 0 0
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GAMESTOP CORP CL A Stock 36467W109 1,104 50 SH SOLE 0 50 0 0
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ITT INDUSTRIES INC Stock 45073V108 96,309 487 SH SOLE 0 487 0 0
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FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND ETF 35473P595 109,126 4,761 SH SOLE 0 4,761 0 0
NYLI MACKAY MUNI INTERMEDIATE ETF ETF 45409F827 3,411,871 140,118 SH SOLE 0 140,117 0 0
JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF ETF 46641Q449 47,772 1,054 SH SOLE 0 1,054 0 0
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VIRTUS SEIX SENIOR LOAN ETF ETF 92790A405 6,932,684 299,727 SH SOLE 0 299,726 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 92,763 3,089 SH SOLE 0 3,089 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 1,015,859 13,464 SH SOLE 0 13,464 0 0
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 106,713 1,464 SH SOLE 0 1,463 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 30,391 606 SH SOLE 0 606 0 0
TERADYNE INC COM Stock 880770102 1,225,536 2,533 SH SOLE 0 2,532 0 0
BRIDGEBIO PHARMA INC COM Stock 10806X102 37,314 501 SH SOLE 0 501 0 0
CONTANGO SILVER & GOLD INC COM Stock 21077F100 253 16 SH SOLE 0 16 0 0
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INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714 12,214 391 SH SOLE 0 391 0 0
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STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 507,486 4,260 SH SOLE 0 4,259 0 0
STATE STREET SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 130,608 1,377 SH SOLE 0 1,377 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 5,561 512 SH SOLE 0 511 0 0
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KINROSS GOLD CORP COM Stock 496902404 3,543 150 SH SOLE 0 150 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 758,572 6,248 SH SOLE 0 6,247 0 0
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INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 19,462 363 SH SOLE 0 363 0 0
DYNATRACE INC COM NEW Stock 268150109 351 8 SH SOLE 0 8 0 0
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ISHARES RUSSELL TOP 200 ETF ETF 464289446 93,955 508 SH SOLE 0 508 0 0
MP MATERIALS CORP COM CL A Stock 553368101 123,558 2,206 SH SOLE 0 2,206 0 0
WABTEC COM Stock 929740108 142,656 529 SH SOLE 0 529 0 0
ELI LILLY & CO COM Stock 532457108 3,065,395 2,556 SH SOLE 0 2,555 0 0
HASBRO INC COM Stock 418056107 21,803 264 SH SOLE 0 263 0 0
PILGRIMS PRIDE CORP COM Stock 72147K108 12,144 432 SH SOLE 0 432 0 0
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AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 81,211 277 SH SOLE 0 277 0 0
DATADOG INC CL A COM Stock 23804L103 10,675 41 SH SOLE 0 41 0 0
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XTRACKERS S&P 500 SCORED & SCREENED ETF ETF 233051143 98,121 1,425 SH SOLE 0 1,424 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 1,483 251 SH SOLE 0 251 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 82,009 4,415 SH SOLE 0 4,415 0 0
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AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 97,230 779 SH SOLE 0 779 0 0
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KB HOME COM Stock 48666K109 16,899 270 SH SOLE 0 270 0 0
SCHWAB US MID-CAP ETF ETF 808524508 7,214,499 195,674 SH SOLE 0 195,673 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 29,758 289 SH SOLE 0 289 0 0
NATIONAL OILWELL VARCO INC Stock 62955J103 16,305 879 SH SOLE 0 879 0 0
HBT FINL INC. COM Stock 404111106 25,272 790 SH SOLE 0 790 0 0
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VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 1,110,436 10,445 SH SOLE 0 10,445 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 29,099 326 SH SOLE 0 326 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 1,671 16 SH SOLE 0 16 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 14,519 150 SH SOLE 0 150 0 0
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VANGUARD S&P 500 VALUE ETF ETF 921932703 337,611 1,540 SH SOLE 0 1,540 0 0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF ETF 46138J585 603 27 SH SOLE 0 27 0 0
SUN CMNTYS INC COM REIT 866674104 120 1 SH SOLE 0 1 0 0
INSPIRE INTERNATIONAL ETF ETF 66538H419 95,439 2,503 SH SOLE 0 2,503 0 0
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INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581 94,855 1,984 SH SOLE 0 1,984 0 0
INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF ETF 46138G409 13,212 200 SH SOLE 0 200 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 441,540 1,535 SH SOLE 0 1,534 0 0
PPL CORP COM Stock 69351T106 43,656 1,201 SH SOLE 0 1,201 0 0
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 620,199 3,173 SH SOLE 0 3,173 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 737,686 4,482 SH SOLE 0 4,481 0 0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854 99,888 4,660 SH SOLE 0 4,660 0 0
FABRINET SHS Stock G3323L100 793,095 1,411 SH SOLE 0 1,411 0 0
CALAMOS LNG SHR EQT DYNAMIC TR COM CEF 12812C106 31,680 2,422 SH SOLE 0 2,422 0 0
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 9,414 450 SH SOLE 0 450 0 0
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 9,586 234 SH SOLE 0 234 0 0
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INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 807,710 17,601 SH SOLE 0 17,601 0 0
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 7,099 612 SH SOLE 0 612 0 0
TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334 65,778 1,763 SH SOLE 0 1,763 0 0
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342 36,610 763 SH SOLE 0 763 0 0
SPROTT URANIUM MINERS ETF ETF 85208P303 274,678 5,223 SH SOLE 0 5,223 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 1,282,239 27,392 SH SOLE 0 27,392 0 0
PIMCO RAFI ESG U.S. ETF ETF 72201T342 527,270 11,016 SH SOLE 0 11,016 0 0
ANFIELD U.S. EQUITY SECTOR ROTATION ETF ETF 90214Q733 1,075,929 51,852 SH SOLE 0 51,852 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 8,816 349 SH SOLE 0 349 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 335,313 4,059 SH SOLE 0 4,058 0 0
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INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 4,224,546 110,939 SH SOLE 0 110,939 0 0
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INVESCO S&P SMALLCAP FINANCIALS ETF ETF 46138E156 13,014 200 SH SOLE 0 200 0 0
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ISHARES RUSSELL 2000 ETF ETF 464287655 4,060,975 13,516 SH SOLE 0 13,516 0 0
TWILIO INC CL A Stock 90138F102 6,603 32 SH SOLE 0 32 0 0
STRATEGY SHARES DAY HAGAN SMART SECTOR ETF ETF 86280R803 51,715 935 SH SOLE 0 935 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 7,393,258 362,948 SH SOLE 0 362,948 0 0
GLOBAL X DORSEY WRIGHT THEMATIC ETF ETF 37954Y418 20,897 783 SH SOLE 0 783 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 9,345 500 SH SOLE 0 500 0 0
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS Stock 03769M106 116,890 988 SH SOLE 0 988 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 230,909 825 SH SOLE 0 825 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 30,163 776 SH SOLE 0 775 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 308,703 11,262 SH SOLE 0 11,262 0 0
REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 188 7 SH SOLE 0 7 0 0
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INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 186,195 3,537 SH SOLE 0 3,537 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 217,539 5,052 SH SOLE 0 5,052 0 0
IMMUNOVANT INC COM Stock 45258J102 25,854 671 SH SOLE 0 671 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 912,071 2,724 SH SOLE 0 2,724 0 0
FIRST UTD CORP COM Stock 33741H107 39,523 896 SH SOLE 0 896 0 0
KBR INC Stock 48242W106 8,425 244 SH SOLE 0 244 0 0
REVOLUTION MEDICINES INC COM Stock 76155X100 98,135 524 SH SOLE 0 524 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 54,668 375 SH SOLE 0 375 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 890,858 7,038 SH SOLE 0 7,037 0 0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763 133,851 2,195 SH SOLE 0 2,195 0 0
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 29,023 102 SH SOLE 0 102 0 0
DIGITAL RLTY TR INC COM REIT 253868103 13,109 73 SH SOLE 0 73 0 0
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INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 11,410 198 SH SOLE 0 198 0 0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373 51,299 657 SH SOLE 0 657 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 30,451 650 SH SOLE 0 650 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 39,554 700 SH SOLE 0 700 0 0
AXE COMPUTE INC COM NEW Stock 74039M200 53 7 SH SOLE 0 7 0 0
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MICRON TECHNOLOGY Stock 595112103 1,925,980 1,669 SH SOLE 0 1,668 0 0
TREDEGAR CORP COM Stock 894650100 947 119 SH SOLE 0 119 0 0
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680 67,483 2,156 SH SOLE 0 2,156 0 0
INCYTE CORP Stock 45337C102 342,574 3,022 SH SOLE 0 3,022 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106 382 37 SH SOLE 0 37 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 5,911,086 80,587 SH SOLE 0 80,587 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 1,268 56 SH SOLE 0 56 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334 1,333,539 22,526 SH SOLE 0 22,526 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342 685,674 17,228 SH SOLE 0 17,228 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 101 1 SH SOLE 0 1 0 0
AFLAC INC COM Stock 001055102 75,583 645 SH SOLE 0 644 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 391,137 6,219 SH SOLE 0 6,219 0 0
SYSCO CORP COM Stock 871829107 10,865 130 SH SOLE 0 130 0 0
AVISTA CORP COM Stock 05379B107 19,760 483 SH SOLE 0 483 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105 253,164 7,446 SH SOLE 0 7,446 0 0
SCHWAB CRYPTO THEMATIC ETF ETF 808524656 223,243 3,191 SH SOLE 0 3,191 0 0
ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 543,022 2,240 SH SOLE 0 2,240 0 0
FRANKLIN MANAGED MUN INCOME TR COM CEF 746823103 13,891 2,124 SH SOLE 0 2,124 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 108,886 1,454 SH SOLE 0 1,453 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,896,215 9,785 SH SOLE 0 9,784 0 0
API GROUP CORP COM STK Stock 00187Y100 564,737 13,335 SH SOLE 0 13,335 0 0
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UNITIL CORP COM Stock 913259107 7,904 150 SH SOLE 0 150 0 0
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INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 20,029 423 SH SOLE 0 423 0 0
DICKS SPORTING GOODS INC Stock 253393102 227 1 SH SOLE 0 1 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847 30,839 595 SH SOLE 0 595 0 0
NEBIUS GROUP N.V. SHS CLASS A Stock N97284108 1,218,186 4,411 SH SOLE 0 4,411 0 0
VANGUARD S&P ETF MIDCAP 400 GROWTH ETF 921932869 1,153 8 SH SOLE 0 7 0 0
MILLICOM INTL CELLULAR S A COM STK Stock L6388F110 22,690 250 SH SOLE 0 250 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 16,512,500 292,360 SH SOLE 0 292,360 0 0
JPMORGAN INTERNATIONAL GROWTH ETF ETF 46641Q324 205,384 2,356 SH SOLE 0 2,356 0 0
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 43,143 3,815 SH SOLE 0 3,814 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 20,763 122 SH SOLE 0 122 0 0
FIRST TRUST LONG DURATION OPPORTUNITIES ETF ETF 33738D606 31,094 1,453 SH SOLE 0 1,453 0 0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456 79,575 1,122 SH SOLE 0 1,122 0 0
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UBIQUITI INC COM Stock 90353W103 534 1 SH SOLE 0 1 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307 11,494 573 SH SOLE 0 573 0 0
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ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 2,299 41 SH SOLE 0 41 0 0
ABERDEEN MULTI-MARKET INCOME SH BEN INT CEF 552737108 5,641 1,282 SH SOLE 0 1,282 0 0
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 41,366 690 SH SOLE 0 690 0 0
ALBERTSONS COMPANIES INC COMMON STOCK Stock 013091103 893 66 SH SOLE 0 66 0 0
VALLEY NATL BANCORP COM Stock 919794107 59 4 SH SOLE 0 4 0 0
MATCH GROUP INC NEW COM Stock 57667L107 25,985 683 SH SOLE 0 682 0 0
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OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 2,983 112 SH SOLE 0 112 0 0
PREFORMED LINE PRODS CO COM Stock 740444104 123,168 300 SH SOLE 0 300 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100 15,090 175 SH SOLE 0 175 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 20,710 950 SH SOLE 0 950 0 0
QUANTA SERVICES INC Stock 74762E102 1,837,542 2,552 SH SOLE 0 2,552 0 0
PGIM AAA CLO ETF ETF 69344A834 17,329,720 338,009 SH SOLE 0 338,008 0 0
COCA COLA CONS INC COM Stock 191098102 3,437 18 SH SOLE 0 18 0 0
COHERENT CORP COM Stock 19247G107 60,748 154 SH SOLE 0 154 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 363,756 2,327 SH SOLE 0 2,327 0 0
REGAL REXNORD CORPORATION COM Stock 758750103 58,118 244 SH SOLE 0 244 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 518,666 3,791 SH SOLE 0 3,791 0 0
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ENTERGY CORP NEW COM Stock 29364G103 193,654 1,686 SH SOLE 0 1,686 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Stock 11285B108 22,829 615 SH SOLE 0 615 0 0
CONSOL ENERGY INC Stock 12653C108 3,664 108 SH SOLE 0 108 0 0
ROCKET COS INC COM CL A Stock 77311W101 504 32 SH SOLE 0 32 0 0
EDISON INTL COM Stock 281020107 79,513 1,068 SH SOLE 0 1,068 0 0
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MDU RES GROUP INC COM Stock 552690109 156,593 7,383 SH SOLE 0 7,383 0 0
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TXNM ENERGY INC COM Stock 69349H107 1,476 26 SH SOLE 0 26 0 0
FT VEST LADDERED BUFFER ETF ETF 33740F755 60,128 1,646 SH SOLE 0 1,646 0 0
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VANGUARD LONG TERM CORP BOND FD ETF ETF 92206C813 1,881 25 SH SOLE 0 25 0 0
BROWN FORMAN CORP CL B Stock 115637209 5,240 197 SH SOLE 0 196 0 0
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HARMONY BIOSCIENCES HLDGS INC COM Stock 413197104 39,323 1,080 SH SOLE 0 1,080 0 0
KYMERA THERAPEUTICS INC COM Stock 501575104 6,880 60 SH SOLE 0 60 0 0
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HF SINCLAIR CORP COM Stock 403949100 27,442 394 SH SOLE 0 394 0 0
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FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 47,096 350 SH SOLE 0 350 0 0
FULLER H B CO COM Stock 359694106 46,688 801 SH SOLE 0 800 0 0
TG THERAPEUTICS INC COM Stock 88322Q108 89,003 1,620 SH SOLE 0 1,620 0 0
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NEW FOUND GOLD CORP COM Stock 64440N103 10,626 6,900 SH SOLE 0 6,900 0 0
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FIDUS INVT CORP COM CEF 316500107 25,383 1,331 SH SOLE 0 1,331 0 0
PINNACLE FINL PARTNERS INC COM Stock 72348N109 908 9 SH SOLE 0 9 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 3,699,556 15,225 SH SOLE 0 15,225 0 0
LUCID GROUP INC COM NEW Stock 549498202 174 26 SH SOLE 0 26 0 0
BENTLEY SYS INC COM CL B Stock 08265T208 4,633 155 SH SOLE 0 155 0 0
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BLACKROCK CAP ALLOCATION TERM COM CEF 09260U109 41,498 2,605 SH SOLE 0 2,605 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1,379,273 11,822 SH SOLE 0 11,822 0 0
STATE STREET SPDR S&P TRANSPORTATION ETF ETF 78464A532 230,986 1,997 SH SOLE 0 1,997 0 0
PULMONX CORP COM Stock 745848101 1,300 1,000 SH SOLE 0 1,000 0 0
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AVINO SILVER & GOLD MINES LTD COM Stock 053906103 4,641 732 SH SOLE 0 732 0 0
CTS CORP COM Stock 126501105 18,710 287 SH SOLE 0 287 0 0
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INVESCO NASDAQ 100 ETF ETF 46138G649 2,720,252 8,979 SH SOLE 0 8,978 0 0
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LANDSTAR SYS INC COM Stock 515098101 47,153 228 SH SOLE 0 228 0 0
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MASTEC INC COM Stock 576323109 109,840 264 SH SOLE 0 264 0 0
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FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 34,509 271 SH SOLE 0 271 0 0
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CIRRUS LOGIC INC COM Stock 172755100 1,782 12 SH SOLE 0 12 0 0
JANUS HENDERSON AAA CLO ETF ETF 47103U845 3,132,480 62,042 SH SOLE 0 62,041 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 2,287,680 6,754 SH SOLE 0 6,753 0 0
ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF ETF 00888H505 125,594 3,070 SH SOLE 0 3,070 0 0
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ONDAS INC COM NEW Stock 68236H204 39,643 4,811 SH SOLE 0 4,811 0 0
VIATRIS INC COM Stock 92556V106 156,430 9,851 SH SOLE 0 9,850 0 0
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SOFI TECHNOLOGIES INC COM Stock 83406F102 158,125 8,819 SH SOLE 0 8,819 0 0
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FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 48,318 9,683 SH SOLE 0 9,683 0 0
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PATRIA INVESTMENTS LIMITED COM CL A Stock G69451105 199,671 18,185 SH SOLE 0 18,185 0 0
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XYLEM INC Stock 98419M100 94,450 799 SH SOLE 0 799 0 0
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NOBLE CORP PLC ORD SHS A Stock G65431127 18,687 501 SH SOLE 0 501 0 0
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DIGITALOCEAN HLDGS INC COM Stock 25402D102 2,512 16 SH SOLE 0 16 0 0
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AST SPACEMOBILE INC COM CL A Stock 00217D100 14,840 167 SH SOLE 0 167 0 0
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COINBASE GLOBAL INC COM CL A Stock 19260Q107 561,954 3,844 SH SOLE 0 3,844 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 213,986 3,917 SH SOLE 0 3,917 0 0
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TRACTOR SUPPLY CO COM Stock 892356106 244,250 7,727 SH SOLE 0 7,727 0 0
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UIPATH INC CL A Stock 90364P105 58,698 5,400 SH SOLE 0 5,400 0 0
VALARIS LTD CL A Stock G9460G101 4,211 58 SH SOLE 0 58 0 0
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BRINKER INTL INC Stock 109641100 6,384 38 SH SOLE 0 38 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 733 54 SH SOLE 0 54 0 0
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ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105 138 7 SH SOLE 0 7 0 0
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DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 206,828 2,959 SH SOLE 0 2,958 0 0
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OTTER TAIL CORP COM Stock 689648103 58,487 650 SH SOLE 0 650 0 0
H2O AMERICA COM Stock 784305104 17,319 285 SH SOLE 0 285 0 0
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TCW TRANSFORM 500 ETF ETF 29287L106 128,035 1,452 SH SOLE 0 1,452 0 0
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DOXIMITY INC CL A Stock 26622P107 1,286 62 SH SOLE 0 62 0 0
INVESCO KBW BANK ETF ETF 46138E628 1,111,618 11,955 SH SOLE 0 11,955 0 0
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DT MIDSTREAM INC COMMON STOCK Stock 23345M107 45,343 309 SH SOLE 0 309 0 0
SENTINELONE INC CL A Stock 81730H109 170 10 SH SOLE 0 10 0 0
NYXOAH S A SHS Stock B6S7WD106 1,690 1,000 SH SOLE 0 1,000 0 0
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PSQ HOLDINGS INC COM SHS CL A Stock 693691206 94 233 SH SOLE 0 233 0 0
HERSHEY CO COM Stock 427866108 148,888 849 SH SOLE 0 848 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 6,118 147 SH SOLE 0 147 0 0
OPPFI INC COM CL A Stock 68386H103 4,965 500 SH SOLE 0 500 0 0
RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107 101,952 2,700 SH SOLE 0 2,700 0 0
DUOLINGO INC CL A COM Stock 26603R106 345 3 SH SOLE 0 3 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102 532,086 5,306 SH SOLE 0 5,306 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 406 8 SH SOLE 0 8 0 0
VIZSLA SILVER CORP COM NEW Stock 92859G608 1,485 450 SH SOLE 0 450 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 738 6 SH SOLE 0 6 0 0
MATADOR RES CO COM Stock 576485205 747 15 SH SOLE 0 15 0 0
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103 30,008 750 SH SOLE 0 750 0 0
POST HLDGS INC COM Stock 737446104 88 1 SH SOLE 0 1 0 0
ROCKET LAB CORP COM Stock 773121108 80,977 797 SH SOLE 0 796 0 0
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CIPHER DIGITAL INC COM Stock 17253J106 15,582 636 SH SOLE 0 636 0 0
INVESCO SOLAR ETF ETF 46138G706 115,047 1,945 SH SOLE 0 1,945 0 0
REDWIRE CORPORATION COM Stock 75776W103 61,150 5,000 SH SOLE 0 5,000 0 0
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DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 8,931 165 SH SOLE 0 165 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104 14,558 411 SH SOLE 0 411 0 0
DUTCH BROS INC CL A Stock 26701L100 144 2 SH SOLE 0 2 0 0
TOAST INC CL A Stock 888787108 1,252 45 SH SOLE 0 45 0 0
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IONQ INC COM Stock 46222L108 204,625 3,842 SH SOLE 0 3,842 0 0
ROIVANT SCIENCES LTD SHS Stock G76279101 31,214 882 SH SOLE 0 882 0 0
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INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER ETF 45782C623 91,535 2,680 SH SOLE 0 2,680 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105 565 73 SH SOLE 0 73 0 0
STATE STREET LOOMIS SAYLES OPPORTUNISTIC BOND ETF ETF 78470P804 254,278 9,850 SH SOLE 0 9,850 0 0
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T. ROWE PRICE ULTRA SHORT-TERM BOND ETF ETF 87283Q701 665,893 13,379 SH SOLE 0 13,379 0 0
GITLAB INC CLASS A COM Stock 37637K108 275 9 SH SOLE 0 9 0 0
PROSHARES BITCOIN ETF ETF 74347G440 19,459 2,438 SH SOLE 0 2,438 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 40,023 355 SH SOLE 0 355 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 2,663 7 SH SOLE 0 7 0 0
OR ROYALTIES INC. COM SHS Stock 68390D106 6,800 215 SH SOLE 0 215 0 0
NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106 15,949 890 SH SOLE 0 890 0 0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ETF 46138J429 19,613 1,197 SH SOLE 0 1,197 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 23,710 1,000 SH SOLE 0 1,000 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 3,370 298 SH SOLE 0 298 0 0
VISIONWAVE HOLDINGS INC COM Stock 066644105 13 3 SH SOLE 0 3 0 0
AURORA INNOVATION INC CLASS A COM Stock 051774107 75 11 SH SOLE 0 11 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF ETF 25459Y207 88,344 724 SH SOLE 0 724 0 0
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VANGUARD VALUE ETF ETF 922908744 3,611,681 16,573 SH SOLE 0 16,572 0 0
VANGUARD GROWTH ETF ETF 922908736 34,049,444 395,280 SH SOLE 0 395,280 0 0
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108 60,333 1,194 SH SOLE 0 1,194 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1,075,223 47,200 SH SOLE 0 47,200 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 39,870 2,298 SH SOLE 0 2,298 0 0
ENPHASE ENERGY INC COM Stock 29355A107 3,348 68 SH SOLE 0 68 0 0
ORION PROPERTIES INC COM REIT 68629Y103 101 35 SH SOLE 0 35 0 0
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IREN LIMITED ORDINARY SHARES Stock Q4982L109 5,579 122 SH SOLE 0 122 0 0
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DFA Dimensional National Municipal Bond ETF ETF 25434V849 15,391 318 SH SOLE 0 318 0 0
OXFORD LANE CAP CORP COM CEF 691543847 25,080 2,863 SH SOLE 0 2,863 0 0
ISHARES RUSSELL MICROCAP INDEX ETF 464288869 3,401 17 SH SOLE 0 17 0 0
SIX FLAGS ENTERTAINMENT CORP COM Stock 83001C108 12,354 580 SH SOLE 0 580 0 0
PLANET LABS PBC COM CL A Stock 72703X106 33 1 SH SOLE 0 1 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103 595,014 44,537 SH SOLE 0 44,537 0 0
COHEN & STEERS INC COM Stock 19247A100 68,145 895 SH SOLE 0 895 0 0
COSTAR GROUP INC COM Stock 22160N109 1,161 41 SH SOLE 0 41 0 0
TERAWULF INC COM Stock 88080T104 94,280 3,817 SH SOLE 0 3,817 0 0
SAMSARA INC COM CL A Stock 79589L106 7,945 245 SH SOLE 0 245 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103 44,878 323 SH SOLE 0 323 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 299,639 1,031 SH SOLE 0 1,031 0 0
TRX GOLD CORPORATION COM Stock 87283P109 5,775 7,000 SH SOLE 0 7,000 0 0
SPIRE INC COM Stock 84857L101 3,826 49 SH SOLE 0 49 0 0
PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 11,388 872 SH SOLE 0 872 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 1,098,058 1,674 SH SOLE 0 1,674 0 0
PHILLIPS 66 Stock 718546104 228,792 1,353 SH SOLE 0 1,353 0 0
TRILOGY METALS INC NEW COM Stock 89621C105 27,508 7,837 SH SOLE 0 7,837 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 1,708,259 7,147 SH SOLE 0 7,147 0 0
AMERICAN TOWER CORP COM REIT 03027X100 45,472 278 SH SOLE 0 277 0 0
IRON MTN INC DEL COM REIT 46284V101 61,892 490 SH SOLE 0 490 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 3,422 13 SH SOLE 0 13 0 0
VANECK BIOTECH ETF ETF 92189F726 6,536 32 SH SOLE 0 32 0 0
ELBIT SYS LTD ORD Stock M3760D101 1,517 2 SH SOLE 0 2 0 0
ISHARES TR S&P 1500 INDEX FD ETF 464287150 3,407,244 20,742 SH SOLE 0 20,741 0 0
EAGLE MATLS INC COM Stock 26969P108 9,542 42 SH SOLE 0 42 0 0
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 4,223,792 103,830 SH SOLE 0 103,829 0 0
WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND ETF 97717W786 619 11 SH SOLE 0 11 0 0
DOORDASH INC CL A Stock 25809K105 227,895 1,235 SH SOLE 0 1,235 0 0
FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF ETF 33739P889 5,263 134 SH SOLE 0 134 0 0
JANUS HENDERSON B-BBB CLO ETF ETF 47103U753 7,188,374 151,814 SH SOLE 0 151,813 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102 122,726 1,451 SH SOLE 0 1,451 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102 16,916 200 SH Call SOLE 0 200 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102 16,916 200 SH Call SOLE 0 200 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102 25,374 300 SH Call SOLE 0 300 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102 16,916 200 SH Call SOLE 0 200 0 0
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SATELLOGIC INC COM CL A Stock 80401C100 412 72 SH SOLE 0 72 0 0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 3,535 13 SH SOLE 0 13 0 0
FIRST TR ENHANCED EQUITY COM CEF 337318109 14,927 668 SH SOLE 0 667 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 2,699,672 10,870 SH SOLE 0 10,869 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 825,275 8,786 SH SOLE 0 8,785 0 0
INNOVATOR LADDERED ALLOCATION BUFFER ETF ETF 45783Y756 167,068 4,250 SH SOLE 0 4,250 0 0
ISHARES EMERGING MKT ETF ETF 464286319 25,977 806 SH SOLE 0 806 0 0
META PLATFORMS INC CL A Stock 30303M102 8,285,292 14,709 SH SOLE 0 14,708 0 0
GLOBAL X MLP ETF ETF 37954Y343 96,041 1,809 SH SOLE 0 1,809 0 0
COINSHARES BITCOIN MINING ETF ETF 91917A207 25,262 401 SH SOLE 0 400 0 0
PIMCO DYNAMIC INCOMEFD SHS CEF 72201Y101 286,045 17,128 SH SOLE 0 17,128 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101 22,959,078 486,421 SH SOLE 0 486,421 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 14,159,318 287,324 SH SOLE 0 287,323 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 106,079 2,506 SH SOLE 0 2,506 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 39,508,583 1,141,207 SH SOLE 0 1,141,206 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831 10,238,851 245,359 SH SOLE 0 245,359 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 695,637 15,639 SH SOLE 0 15,639 0 0
DIMENSIONAL US REAL ESTATE ETF ETF 25434V823 105,203 4,022 SH SOLE 0 4,021 0 0
RALPH LAUREN CORP CL A Stock 751212101 21,676 54 SH SOLE 0 54 0 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815 13,542,524 349,124 SH SOLE 0 349,124 0 0
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103 6,202 321 SH SOLE 0 321 0 0
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102 923,224 41,419 SH SOLE 0 41,418 0 0
ISHARES DJ TRANSPORTATION AVERAGE ETF 464287192 999,726 11,524 SH SOLE 0 11,524 0 0
BITMINE IMMERSION TECHS INC COM NEW Stock 09175A206 157,431 11,828 SH SOLE 0 11,828 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 881,322 443 SH SOLE 0 443 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 198,944 100 SH Call SOLE 0 100 0 0
INGREDION INC COM Stock 457187102 2,462 26 SH SOLE 0 26 0 0
AMERICAN AIRLINES GROUP INC COM Stock 02376R102 7,481 414 SH SOLE 0 414 0 0
HEALTHCARE TRUST OF AMERICA, INC. CLASS A REIT 42226K105 10,197 506 SH SOLE 0 505 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107 229 5 SH SOLE 0 5 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781 108,990 2,716 SH SOLE 0 2,715 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 43,262,239 1,161,091 SH SOLE 0 1,161,090 0 0
BANCO SANTANDER CENT HISP ADR 05964H105 127,774 9,259 SH SOLE 0 9,259 0 0
ESAB CORPORATION COM Stock 29605J106 99 1 SH SOLE 0 1 0 0
HARTFORD STRATEGIC INCOME ETF ETF 41653L875 776,848 22,095 SH SOLE 0 22,094 0 0
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 742,113 9,345 SH SOLE 0 9,345 0 0
LPL FINL HLDGS INC COM Stock 50212V100 5,070 18 SH SOLE 0 18 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 52,446 1,206 SH SOLE 0 1,205 0 0
COHEN & STEERS TOTAL RETURN COM CEF 19247R103 29,545 2,610 SH SOLE 0 2,610 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 994,531 9,566 SH SOLE 0 9,566 0 0
SERVICE NOW INC Stock 81762P102 124,299 1,252 SH SOLE 0 1,252 0 0
COCA COLA ENTERPRISEINC Stock G25839104 4,403 44 SH SOLE 0 44 0 0
BCE INC COM NEW Stock 05534B760 5,144 239 SH SOLE 0 239 0 0
PACKAGING CORP AMER COM Stock 695156109 1,420,625 5,962 SH SOLE 0 5,962 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 198,104 3,601 SH SOLE 0 3,601 0 0
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BLACK HILLS CORP COM Stock 092113109 1,526,911 20,523 SH SOLE 0 20,523 0 0
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TIMKEN CO COM Stock 887389104 2,325 16 SH SOLE 0 16 0 0
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LEONARDO DRS INC COM Stock 52661A108 1,579 37 SH SOLE 0 37 0 0
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HEXCEL CORP NEW COM Stock 428291108 15,910 159 SH SOLE 0 159 0 0
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BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 95,306 2,125 SH SOLE 0 2,125 0 0
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CF INDUSTRIES HOLDINGS, INC. Stock 125269100 41,788 386 SH SOLE 0 386 0 0
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AH RLTY TR INC COM REIT 04208T108 10 1 SH SOLE 0 1 0 0
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ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 619,434 1,747 SH SOLE 0 1,747 0 0
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BAHL & GAYNOR INCOME GROWTH ETF ETF 26922B527 84,541 2,356 SH SOLE 0 2,355 0 0
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ALKERMES PLC SHS Stock G01767105 16,609 317 SH SOLE 0 317 0 0
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VERALTO CORP COM SHS Stock 92338C103 3,821 43 SH SOLE 0 43 0 0
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CULLEN FROST BANKERS INC COM Stock 229899109 2,472 16 SH SOLE 0 16 0 0
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CAPITAL GROUP INTERNATIONAL EQUITY ETF ETF 14021M107 798,805 21,718 SH SOLE 0 21,718 0 0
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MOLINA HEALTHCARE INC Stock 60855R100 455,570 1,992 SH SOLE 0 1,992 0 0
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OCEANEERING INTL INC COM Stock 675232102 30,390 750 SH SOLE 0 750 0 0
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AMETEK INC COM Stock 031100100 6,290 26 SH SOLE 0 26 0 0
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NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 17,202 1,832 SH SOLE 0 1,832 0 0
GLOBAL X URANIUM ETF ETF 37954Y871 5,096 117 SH SOLE 0 116 0 0
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CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 25,308 320 SH SOLE 0 320 0 0
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SIMPLIFY MBS ETF ETF 82889N525 981 20 SH SOLE 0 20 0 0
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FT VEST LADDERED MODERATE BUFFER ETF ETF 33740U729 4,611,855 165,122 SH SOLE 0 165,121 0 0
QUEST DIAGNOSTICS INC Stock 74834L100 207,923 981 SH SOLE 0 981 0 0
FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106 108,972 5,272 SH SOLE 0 5,272 0 0
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DOVER CORP COM Stock 260003108 39,922 178 SH SOLE 0 178 0 0
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HUT 8 CORP COM Stock 44812J104 784,954 6,799 SH SOLE 0 6,799 0 0
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VERT GLOBAL SUSTAINABLE REAL ESTATE ETF ETF 56170L695 157,358 13,822 SH SOLE 0 13,821 0 0
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STRIVE 500 ETF ETF 02072L680 396,688 8,213 SH SOLE 0 8,213 0 0
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APA CORPORATION COM Stock 03743Q108 9,348 287 SH SOLE 0 287 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 3,757,165 6,468 SH SOLE 0 6,467 0 0
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ARK 21SHARES BITCOIN ETF ETF 040919102 647,395 33,268 SH SOLE 0 33,268 0 0
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FRANKLIN BITCOIN ETF ETF 354921108 27,806 820 SH SOLE 0 820 0 0
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JETBLUE AIRWAYS CORP COM Stock 477143101 11 2 SH SOLE 0 2 0 0
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CYTOKINETICS INC COM NEW Stock 23282W605 22,149 260 SH SOLE 0 260 0 0
CDW CORP COM Stock 12514G108 75,664 538 SH SOLE 0 538 0 0
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VANECK RARE EARTH AND STRATEGIC METALS ETF ETF 92189H805 61,494 695 SH SOLE 0 694 0 0
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ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718 1,992 48 SH SOLE 0 48 0 0
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 444,277 3,831 SH SOLE 0 3,830 0 0
NEWS CORP NEW CL B Stock 65249B208 1,207 43 SH SOLE 0 43 0 0
NEWS CORP NEW CL A Stock 65249B109 74 3 SH SOLE 0 3 0 0
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AT&T INC COM Stock 00206R102 627,478 30,313 SH SOLE 0 30,312 0 0
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303 294,856 5,654 SH SOLE 0 5,654 0 0
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BBB FOODS INC CL A COM Stock G0896C103 259,146 6,219 SH SOLE 0 6,219 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 45,890 598 SH SOLE 0 598 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 20,315 359 SH SOLE 0 359 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 271,050 6,645 SH SOLE 0 6,645 0 0
WISDOMTREE JAPAN OPPORTUNITIES FUND ETF 97717W521 102,990 1,786 SH SOLE 0 1,786 0 0
YIELDMAX MSTR OPTION INCOME STRATEGY ETF ETF 88636X732 6,014 492 SH SOLE 0 491 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204 8,921 261 SH SOLE 0 261 0 0
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ALBEMARLE CORP 7.25 DEP SHS A Convertible Preferred 012653200 931,264 16,825 SH SOLE 0 16,825 0 0
SPROTT COPPER MINERS ETF ETF 85208P881 87,899 2,295 SH SOLE 0 2,295 0 0
PTC THERAPEUTICS INC COM Stock 69366J200 4,405 54 SH SOLE 0 54 0 0
REXFORD INDL RLTY INC COM REIT 76169C100 67 2 SH SOLE 0 2 0 0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100 792,273 55,365 SH SOLE 0 55,365 0 0
RANGE NUCLEAR RENAISSANCE INDEX ETF ETF 301505475 54,528 800 SH SOLE 0 800 0 0
KKR INCOME OPPORTUNITIES FD COM CEF 48249T106 60,489 5,372 SH SOLE 0 5,372 0 0
ASTERA LABS INC COM Stock 04626A103 58,445 121 SH SOLE 0 121 0 0
REDDIT INC CL A Stock 75734B100 290,573 1,674 SH SOLE 0 1,674 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 40,188 305 SH SOLE 0 305 0 0
EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF ETF 61774R858 518,448 10,305 SH SOLE 0 10,305 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 931,037 17,530 SH SOLE 0 17,530 0 0
Q32 BIO INC COM Stock 746964105 25 2 SH SOLE 0 2 0 0
DESTINY TECH100 INC COM SHS CEF 25063F107 77 3 SH SOLE 0 3 0 0
INSPIRE 500 ETF ETF 66537J796 133,318 466 SH SOLE 0 466 0 0
SOLVENTUM CORP COM SHS Stock 83444M101 443,690 5,751 SH SOLE 0 5,751 0 0
GE VERNOVA INC COM Stock 36828A101 2,924,587 2,489 SH SOLE 0 2,489 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 592,920 11,665 SH SOLE 0 11,664 0 0
CEL-SCI CORP COM NEW Stock 150837706 101 97 SH SOLE 0 97 0 0
PACS GROUP INC COM SHS Stock 69380Q107 43 1 SH SOLE 0 1 0 0
HEICO CORP NEW CL A Stock 422806208 106,517 413 SH SOLE 0 413 0 0
UL SOLUTIONS INC CLASS A COM SHS Stock 903731107 9,269 91 SH SOLE 0 91 0 0
PRECIGEN INC COM Stock 74017N105 3,762 660 SH SOLE 0 660 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 943,266 14,028 SH SOLE 0 14,028 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 21,798 300 SH SOLE 0 300 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106 12,656 758 SH SOLE 0 758 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 143,923 757 SH SOLE 0 756 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 186,641 4,904 SH SOLE 0 4,903 0 0
LOAR HOLDINGS INC COM SHS Stock 53947R105 645 8 SH SOLE 0 8 0 0
SCHEIN HENRY INC COM Stock 806407102 418 5 SH SOLE 0 5 0 0
VIKING HOLDINGS LTD ORD SHS Stock G93A5A101 1,151 11 SH SOLE 0 11 0 0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 6,553 160 SH SOLE 0 160 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 1,446,163 46,500 SH SOLE 0 46,500 0 0
GE AEROSPACE COM NEW Stock 369604301 6,213,085 16,625 SH SOLE 0 16,624 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 2,790 114 SH SOLE 0 114 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 266,649 1,215 SH SOLE 0 1,215 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 916,099 11,456 SH SOLE 0 11,455 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 323,996 1,814 SH SOLE 0 1,814 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 179 1 SH SOLE 0 1 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 208,191 15,677 SH SOLE 0 15,677 0 0
ROUNDHILL GLP-1 & WEIGHT LOSS ETF ETF 77926X882 2,761 85 SH SOLE 0 84 0 0
AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF ETF 02507A101 51,389 600 SH SOLE 0 600 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 169,438 408 SH SOLE 0 408 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105 3,550 41 SH SOLE 0 41 0 0
COMMVAULT SYS INC COM Stock 204166102 142 1 SH SOLE 0 1 0 0
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QXO INC COM NEW Stock 82846H405 69 4 SH SOLE 0 4 0 0
SEABRIDGE GOLD INC COM Stock 811927102 60,798 2,362 SH SOLE 0 2,362 0 0
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CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 13,851 1,017 SH SOLE 0 1,016 0 0
TEMPUS AI INC CL A Stock 88023B103 58 1 SH SOLE 0 1 0 0
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INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 2,839,189 15,328 SH SOLE 0 15,327 0 0
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CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF ETF 14021N105 3,896 104 SH SOLE 0 104 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 31,115 282 SH SOLE 0 281 0 0
EXPEDIA INC DEL COM Stock 30212P303 28,914 113 SH SOLE 0 113 0 0
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CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF ETF 14021T102 288,597 7,931 SH SOLE 0 7,930 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770 336,064 3,715 SH SOLE 0 3,714 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 14,472,488 22,586 SH SOLE 0 22,586 0 0
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SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 896,483 16,992 SH SOLE 0 16,991 0 0
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CAPITAL GROUP ULTRA SHORT INCOME ETF ETF 14020Y888 23,384 925 SH SOLE 0 925 0 0
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NETAPP INC COM Stock 64110D104 4,179 27 SH SOLE 0 27 0 0
BURLINGTON STORES INC COM Stock 122017106 1,901 6 SH SOLE 0 6 0 0
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GRAYSCALE ETHEREUM STAKING MINI ETF ETF 38964R203 491,451 32,698 SH SOLE 0 32,698 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 218,577 8,423 SH SOLE 0 8,423 0 0
LINEAGE INC COM REIT 53566V106 303 7 SH SOLE 0 7 0 0
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JPMORGAN INTERNATIONAL VALUE ETF ETF 46654Q757 215,357 2,342 SH SOLE 0 2,342 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 58,661 2,417 SH SOLE 0 2,417 0 0
VEEVA SYS INC CL A COM Stock 922475108 15,440 87 SH SOLE 0 87 0 0
CHARTER COMMUNICATIONS INC CL A Stock 16119P108 8,390 59 SH SOLE 0 59 0 0
EXCH TRADE CONCEPTS ETF & AUTOMATION IDX ETF 301505707 31,556 368 SH SOLE 0 368 0 0
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SKYWORKS SOLUTIONS INC COM Stock 83088M102 35,663 526 SH SOLE 0 526 0 0
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FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 14,483 208 SH SOLE 0 208 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 22,388 290 SH SOLE 0 289 0 0
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 17,553 300 SH SOLE 0 300 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 3,369 44 SH SOLE 0 44 0 0
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POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT ETF 46138E651 71,952 1,600 SH SOLE 0 1,600 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100 207 7 SH SOLE 0 7 0 0
GAMING & LEISURE P COM REIT 36467J108 757 17 SH SOLE 0 17 0 0
DIMENSIONAL US VECTOR EQUITY ETF ETF 25434V559 11,361 171 SH SOLE 0 170 0 0
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 3,479 46 SH SOLE 0 46 0 0
WIX COM LTD SHS Stock M98068105 50,814 1,120 SH SOLE 0 1,120 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 65,825 230 SH SOLE 0 230 0 0
T-REX 2X LONG MSTR DAILY TARGET ETF ETF 26923N173 284 175 SH SOLE 0 175 0 0
CORMEDIX INC COM Stock 21900C308 26,682 3,399 SH SOLE 0 3,399 0 0
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ALAMOS GOLD INC COM CL A Stock 011532108 9,035 298 SH SOLE 0 298 0 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 2,930,976 50,823 SH SOLE 0 50,823 0 0
AMENTUM HOLDINGS INC COM Stock 023939101 5,023 243 SH SOLE 0 243 0 0
PGIM ULTRA SHORT MUNICIPAL BOND ETF ETF 69344A768 40,987 813 SH SOLE 0 813 0 0
ESSENT GROUP LTD COM Stock G3198U102 105,805 1,646 SH SOLE 0 1,646 0 0
LULULEMON ATHLETICA INC Stock 550021109 54,350 476 SH SOLE 0 476 0 0
EVENTIDE HIGH DIVIDEND ETF ETF 86280R811 32,377 985 SH SOLE 0 985 0 0
SOUTH BOW CORP COM Stock 83671M105 4,286 122 SH SOLE 0 121 0 0
STANDARDAERO INC COM Stock 85423L103 90 3 SH SOLE 0 3 0 0
POWERSHARES DB AGRICULTURE ETF 46140H106 128,016 4,800 SH SOLE 0 4,800 0 0
WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND ETF 97717W794 5,887 79 SH SOLE 0 79 0 0
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CERIBELL INC COM Stock 15678C102 39 2 SH SOLE 0 2 0 0
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NEOS BITCOIN HIGH INCOME ETF ETF 78433H642 35,255 1,313 SH SOLE 0 1,312 0 0
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 9,015 171 SH SOLE 0 171 0 0
ALLEGION PLC ORD SHS Stock G0176J109 8,710 62 SH SOLE 0 62 0 0
XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF ETF 23306X829 17,363 302 SH SOLE 0 301 0 0
BOEING CO DEP CONV PFD A Convertible Preferred 097023204 41,659 619 SH SOLE 0 619 0 0
EVERUS CONSTR GROUP COM Stock 300426103 1,484,423 8,945 SH SOLE 0 8,945 0 0
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INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER ETF 45784N809 947,940 34,521 SH SOLE 0 34,521 0 0
UBS GROUP AG SHS Stock H42097107 13,827 279 SH SOLE 0 279 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 184,246 421 SH SOLE 0 421 0 0
LAMAR ADVERTISING CO CL A REIT 512816109 780 5 SH SOLE 0 5 0 0
CIGNA CORP Stock 125523100 74,893 272 SH SOLE 0 271 0 0
FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - OCTOBER ETF 33740F144 7,157 201 SH SOLE 0 200 0 0
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 24,210 222 SH SOLE 0 222 0 0
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ETF 886364231 41,945 1,517 SH SOLE 0 1,517 0 0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672 73,422 2,314 SH SOLE 0 2,313 0 0
FEDERATED HERMES INC CL B Stock 314211103 86,309 1,563 SH SOLE 0 1,563 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 2,555 2 SH SOLE 0 2 0 0
ONEOK INC NEW COM Stock 682680103 3,164,584 36,400 SH SOLE 0 36,399 0 0
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