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 COM Stock 023135106 31,062,932 130,330 SH SOLE 0 0 130,330
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 1,809,250 15,461 SH SOLE 0 0 15,461
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 14,052,239 142,953 SH SOLE 0 0 142,952
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 1,804,773 27,537 SH SOLE 0 0 27,536
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 25,160 448 SH SOLE 0 0 447
ISHARES MORNINGSTAR VALUE ETF ETF 464288109 93,488 923 SH SOLE 0 0 923
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 264 5 SH SOLE 0 0 5
CUBESMART COM REIT 229663109 7,476 188 SH SOLE 0 0 187
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 14,359 157 SH SOLE 0 0 157
GLOBAL PMTS INC COM Stock 37940X102 8,344 115 SH SOLE 0 0 115
ROLLINS INC COM Stock 775711104 167 4 SH SOLE 0 0 4
PRUDENTIAL FINL INC Stock 744320102 25,983 241 SH SOLE 0 0 240
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 220,838 1,273 SH SOLE 0 0 1,272
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 10,872 241 SH SOLE 0 0 241
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 69,573 14,375 SH SOLE 0 0 14,374
ULTA BEAUTY INC COM Stock 90384S303 3,608 8 SH SOLE 0 0 8
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547 4,881,431 47,989 SH SOLE 0 0 47,988
INVESCO QQQ TRUST SERIES I ETF 46090E103 17,860,564 24,254 SH SOLE 0 0 24,253
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 9,104,357 47,787 SH SOLE 0 0 47,786
AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF ETF 032108599 23,591 355 SH SOLE 0 0 355
STARBUCKS CORP COM Stock 855244109 39,858 390 SH SOLE 0 0 390
SEMPRA COM Stock 816851109 21,972 237 SH SOLE 0 0 237
CORNERSTONE TOTAL RETURN FD COM CEF 21924U300 620,330 86,397 SH SOLE 0 0 86,396
PAN AMERN SILVER CORP COM Stock 697900108 35,250 787 SH SOLE 0 0 787
ATI INC COM Stock 01741R102 1,774 9 SH SOLE 0 0 9
COHEN & STEERS CLOSED-END COM CEF 19248P106 18,005 1,297 SH SOLE 0 0 1,297
BLOCK INC CL A Stock 852234103 5,624 74 SH SOLE 0 0 74
HECLA MINING COMPANY COM Stock 422704106 11,187 725 SH SOLE 0 0 725
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 19,925 436 SH SOLE 0 0 436
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 17,212 331 SH SOLE 0 0 331
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 4,738,685 185,685 SH SOLE 0 0 185,685
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 301 1 SH SOLE 0 0 1
INTERDIGITAL INC COM Stock 45867G101 143,547 507 SH SOLE 0 0 507
XPO INC COM Stock 983793100 18,681 91 SH SOLE 0 0 91
CAMDEN PPTY TR SH BEN INT REIT 133131102 5,953 52 SH SOLE 0 0 52
VOYAGER THERAPEUTICS INC COM Stock 92915B106 700 200 SH SOLE 0 0 200
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 239,532 619 SH SOLE 0 0 619
ISHARES GOLD TRUST ETF 464285204 134,408 1,780 SH SOLE 0 0 1,780
EBAY INC. COM Stock 278642103 9,164 82 SH SOLE 0 0 82
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 804,813 15,905 SH SOLE 0 0 15,905
ALTO INGREDIENTS INC COM Stock 021513106 3,507,233 615,304 SH SOLE 0 0 615,304
VERICEL CORP COM Stock 92346J108 801 18 SH SOLE 0 0 18
DOLLAR GEN CORP Stock 256677105 21,641 188 SH SOLE 0 0 188
STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152 34,433 456 SH SOLE 0 0 456
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 2,129 75 SH SOLE 0 0 75
HUBBELL INC COM Stock 443510607 34,008 65 SH SOLE 0 0 65
LOGITECH INTL S A SHS Stock H50430232 846 9 SH SOLE 0 0 9
VIKING THERAPEUTICS INC COM Stock 92686J106 15,604 400 SH SOLE 0 0 400
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 42,033 881 SH SOLE 0 0 881
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 523 2 SH SOLE 0 0 2
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 481 5 SH SOLE 0 0 5
VULCAN MATLS CO COM Stock 929160109 8,570 29 SH SOLE 0 0 29
JOHNSON & JOHNSON COM Stock 478160104 1,081,044 4,257 SH SOLE 0 0 4,256
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 36,076 477 SH SOLE 0 0 477
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 2,840 58 SH SOLE 0 0 57
CORPAY INC COM SHS Stock 219948106 39,659 119 SH SOLE 0 0 119
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 6,749 27 SH SOLE 0 0 27
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 669,937 694 SH SOLE 0 0 694
INVESCO S&P MIDCAP 400 GARP ETF ETF 46137V225 581,292 4,466 SH SOLE 0 0 4,465
KIRBY CORP COM Stock 497266106 3,671 27 SH SOLE 0 0 27
LKQ CORP COM Stock 501889208 27,615 1,049 SH SOLE 0 0 1,048
WASTE MGMT INC DEL COM Stock 94106L109 496,118 2,226 SH SOLE 0 0 2,225
TORTOISE NORTH AMERICAN PIPELINE ETF ETF 890930308 26,416 630 SH SOLE 0 0 630
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2,221,559 6,004 SH SOLE 0 0 6,003
THOMSON REUTERS CORP COM Stock 884903881 1,633 20 SH SOLE 0 0 20
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 125,639 2,495 SH SOLE 0 0 2,495
INVESCO WATER RESOURCES ETF ETF 46137V142 65,350 946 SH SOLE 0 0 946
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 328,302 14,163 SH SOLE 0 0 14,163
VANGUARD EXTENDED MARKET ETF ETF 922908652 310,649 1,262 SH SOLE 0 0 1,261
VANGUARD ENERGY ETF ETF 92204A306 132,813 885 SH SOLE 0 0 884
ISHARES GLOBAL TECH ETF ETF 464287291 114,706 794 SH SOLE 0 0 793
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 240,488 41,607 SH SOLE 0 0 41,607
DEXCOM INC COM Stock 252131107 5,657 84 SH SOLE 0 0 84
SANFILIPPO JOHN B & SON INC COM Stock 800422107 2,150 25 SH SOLE 0 0 25
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780 59,264 1,186 SH SOLE 0 0 1,186
INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF ETF 46138E719 27,051 1,479 SH SOLE 0 0 1,479
ISHARES MSCI SPAIN ETF ETF 464286764 48,858 823 SH SOLE 0 0 822
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 143,626 1,419 SH SOLE 0 0 1,418
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF ETF 47103U100 41,875 450 SH SOLE 0 0 450
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 6,964 75 SH SOLE 0 0 74
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 389 112 SH SOLE 0 0 112
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 223,942 2,280 SH SOLE 0 0 2,280
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 2,558,740 2,735 SH SOLE 0 0 2,735
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N873 3,280 50 SH SOLE 0 0 50
HCA HEALTHCARE INC COM Stock 40412C101 210,129 539 SH SOLE 0 0 538
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 131,894 1,928 SH SOLE 0 0 1,928
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 142,692 1,166 SH SOLE 0 0 1,165
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 1,252,258 5,765 SH SOLE 0 0 5,764
GOLDMAN SACHS GROUP INC COM Stock 38141G104 743,903 736 SH SOLE 0 0 735
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 1,039 6 SH SOLE 0 0 6
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 8,173 120 SH SOLE 0 0 120
WATSCO INC COM Stock 942622200 60,426 145 SH SOLE 0 0 145
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 13,381 219 SH SOLE 0 0 219
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 253 4 SH SOLE 0 0 4
TOYOTA MOTOR CORP ADS ADR 892331307 16,000 95 SH SOLE 0 0 95
PEARSON PLC SPONSORED ADR ADR 705015105 858 54 SH SOLE 0 0 54
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 68,347 480 SH SOLE 0 0 480
SHELL PLC SPON ADS ADR 780259305 12,708 164 SH SOLE 0 0 163
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW CEF 409735206 23,652 600 SH SOLE 0 0 600
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 1,334 2 SH SOLE 0 0 2
YUM BRANDS INC COM Stock 988498101 20,103 126 SH SOLE 0 0 125
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 7,373 34 SH SOLE 0 0 34
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 300,082 6,930 SH SOLE 0 0 6,930
ABERCROMBIE & FITCH CO CL A Stock 002896207 19,442 216 SH SOLE 0 0 216
BOSTON SCIENTIFIC CORP COM Stock 101137107 15,706 368 SH SOLE 0 0 368
F5 INC COM Stock 315616102 96,087 231 SH SOLE 0 0 231
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 3,867,026 87,827 SH SOLE 0 0 87,827
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 257,742 2,284 SH SOLE 0 0 2,284
PIMCO INCOME STRATEGY FD II COM CEF 72201J104 6,310 885 SH SOLE 0 0 885
PROCTER & GAMBLE CO COM Stock 742718109 1,774,328 12,100 SH SOLE 0 0 12,099
COCA COLA CO COM Stock 191216100 2,761,730 33,982 SH SOLE 0 0 33,982
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 10,169 1,836 SH SOLE 0 0 1,835
WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND ETF 97717X271 24,326 552 SH SOLE 0 0 552
ISHARES U.S. HEALTHCARE ETF ETF 464287762 93,843 1,400 SH SOLE 0 0 1,400
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290 46,285 519 SH SOLE 0 0 519
POPULAR INC COM NEW Stock 733174700 29,552 180 SH SOLE 0 0 180
GLOBAL WTR RES INC COM Stock 379463102 4,822 666 SH SOLE 0 0 666
GENERAL MILLS INC COM Stock 370334104 10,336 297 SH SOLE 0 0 297
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 163,358 3,357 SH SOLE 0 0 3,357
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 311,599 8,477 SH SOLE 0 0 8,476
AMEREN CORP COM Stock 023608102 24,121 213 SH SOLE 0 0 213
IDEX CORP COM Stock 45167R104 4,312 19 SH SOLE 0 0 19
PPG INDS INC COM Stock 693506107 706,698 5,827 SH SOLE 0 0 5,826
OCCIDENTAL PETE CORP COM Stock 674599105 107,895 2,221 SH SOLE 0 0 2,221
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764 32,793 757 SH SOLE 0 0 757
TURNING PT BRANDS INC COM Stock 90041L105 267,576 3,155 SH SOLE 0 0 3,155
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 120,057 2,227 SH SOLE 0 0 2,227
TRUIST FINL CORP COM Stock 89832Q109 1,943,283 39,006 SH SOLE 0 0 39,006
UNITED PARCEL SVCS INC CL B Stock 911312106 1,933,578 17,987 SH SOLE 0 0 17,986
MARRIOTT INTL INC NEW CL A Stock 571903202 9,265 25 SH SOLE 0 0 25
VANGUARD REAL ESTATE ETF ETF 922908553 111,783 1,159 SH SOLE 0 0 1,159
BIOGEN INC COM Stock 09062X103 216 1 SH SOLE 0 0 1
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 62,990 2,205 SH SOLE 0 0 2,204
VENTAS INC COM REIT 92276F100 49,195 554 SH SOLE 0 0 554
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 10,984 412 SH SOLE 0 0 412
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 159,137 6,067 SH SOLE 0 0 6,067
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 1,159,460 15,234 SH SOLE 0 0 15,234
UNIVERSAL HEALTH RLTY INCOME SH BEN INT REIT 91359E105 3,145 72 SH SOLE 0 0 71
US FOODS HLDG CORP COM Stock 912008109 7,158 70 SH SOLE 0 0 70
GETTY RLTY CORP NEW COM REIT 374297109 3,203 96 SH SOLE 0 0 96
ESSEX PPTY TR INC COM REIT 297178105 654,974 2,246 SH SOLE 0 0 2,246
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787 42,314 472 SH SOLE 0 0 472
AVALONBAY CMNTYS INC COM REIT 053484101 1,321 7 SH SOLE 0 0 7
MUELLER INDS INC COM Stock 624756102 21,513 175 SH SOLE 0 0 175
INTEL CORP COM Stock 458140100 1,424,514 10,202 SH SOLE 0 0 10,202
MODINE MFG CO COM Stock 607828100 16,822 63 SH SOLE 0 0 63
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 520 11 SH SOLE 0 0 11
CME GROUP INC COM Stock 12572Q105 8,770 40 SH SOLE 0 0 39
WESTERN ALLIANCE BANCORP COM Stock 957638109 904 11 SH SOLE 0 0 11
HUNT J B TRANS SVCS INC COM Stock 445658107 25,755 89 SH SOLE 0 0 88
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND ETF 97717X263 17,456 378 SH SOLE 0 0 378
MSA SAFETY INC COM Stock 553498106 22,870 131 SH SOLE 0 0 131
STATE STR CORP COM Stock 857477103 13,738 81 SH SOLE 0 0 81
MEDTRONIC PLC SHS Stock G5960L103 1,103,444 14,105 SH SOLE 0 0 14,105
CLOROX CO DEL COM Stock 189054109 413,666 4,334 SH SOLE 0 0 4,334
ISHARES U.S. FINANCIALS ETF ETF 464287788 792,347 6,214 SH SOLE 0 0 6,214
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 137,815 8,126 SH SOLE 0 0 8,125
FORTIVE CORP COM Stock 34959J108 43,118 706 SH SOLE 0 0 705
GILDAN ACTIVEWEAR INC COM Stock 375916103 4,076 79 SH SOLE 0 0 79
NETFLIX INC. COM Stock 64110L106 104,601 1,465 SH SOLE 0 0 1,465
ISHARES DOW JONES U.S. ETF ETF 464287846 15,312 84 SH SOLE 0 0 84
PRIMORIS SVCS CORP COM Stock 74164F103 1,090 11 SH SOLE 0 0 11
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF ETF 092528835 12,723 253 SH SOLE 0 0 253
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 78,512 150 SH SOLE 0 0 150
INVESCO BUILDING & CONSTRUCTION ETF ETF 46137V779 5,715 51 SH SOLE 0 0 51
PAYCHEX INC COM Stock 704326107 131,590 1,338 SH SOLE 0 0 1,338
ISHARES SYSTEMATIC BOND ETF ETF 46435U796 260,116 2,932 SH SOLE 0 0 2,932
MEDICAL PROPERTIES TRUST INC COM REIT 58463J304 0 0 SH SOLE 0 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 6,768 20 SH SOLE 0 0 20
HORMEL FOODS CORP COM Stock 440452100 171,277 6,901 SH SOLE 0 0 6,900
HANOVER INS GROUP INC COM Stock 410867105 856 4 SH SOLE 0 0 4
GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731 3,759 80 SH SOLE 0 0 80
PACCAR INC COM Stock 693718108 35,796 298 SH SOLE 0 0 298
BLACKBAUD INC COM Stock 09227Q100 829 28 SH SOLE 0 0 28
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 458 16 SH SOLE 0 0 16
ISHARES SILVER TRUST ETF 46428Q109 695,591 13,009 SH SOLE 0 0 13,009
TIDEWATER INC NEW COM Stock 88642R109 3,332 50 SH SOLE 0 0 50
SEI INVTS CO COM Stock 784117103 9,215 105 SH SOLE 0 0 105
KINSALE CAP GROUP INC COM Stock 49714P108 24,076 73 SH SOLE 0 0 73
FORTIS INC COM Stock 349553107 135,549 2,369 SH SOLE 0 0 2,368
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 4,759 94 SH SOLE 0 0 94
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 3,125 46 SH SOLE 0 0 46
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 4,225 103 SH SOLE 0 0 103
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 41,483 222 SH SOLE 0 0 222
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 31,206 449 SH SOLE 0 0 449
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 1,337 13 SH SOLE 0 0 13
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505 328,744 8,100 SH SOLE 0 0 8,100
STATE STREET SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 21,906 35 SH SOLE 0 0 35
NEUBERGER HIGH YIELD ST FD INC COM CEF 64128C106 205,920 33,000 SH SOLE 0 0 33,000
STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 1,475,314 10,312 SH SOLE 0 0 10,312
TETRA TECH INC NEW COM Stock 88162G103 1,184 41 SH SOLE 0 0 41
WATERS CORP COM Stock 941848103 270,779 722 SH SOLE 0 0 722
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 15,212 173 SH SOLE 0 0 173
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 20,643,134 213,786 SH SOLE 0 0 213,785
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706 172,057 3,789 SH SOLE 0 0 3,788
ISHARES MSCI SWITZERLAND ETF ETF 464286749 6,285 100 SH SOLE 0 0 100
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 193,620 3,895 SH SOLE 0 0 3,895
STATE STREET SPDR PORTFOLIO EUROPE ETF ETF 78463X103 1,537 28 SH SOLE 0 0 28
AGNC INVT CORP COM REIT 00123Q104 244,007 22,386 SH SOLE 0 0 22,386
PROLOGIS INC. COM REIT 74340W103 1,558,915 11,507 SH SOLE 0 0 11,507
SUN LIFE FINANCIAL INC. COM Stock 866796105 1,568 20 SH SOLE 0 0 20
ISHARES AGENCY BOND ETF ETF 464288166 596,092 5,455 SH SOLE 0 0 5,454
SANOFI SA SPONSORED ADR ADR 80105N105 4,565 107 SH SOLE 0 0 107
MERCK & CO INC COM Stock 58933Y105 2,158,361 16,797 SH SOLE 0 0 16,796
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 595,975 5,598 SH SOLE 0 0 5,597
STATE STREET SPDR S&P 500 ETF ETF 78462F103 6,321,960 8,466 SH SOLE 0 0 8,465
FIDELITY MOMENTUM FACTOR ETF ETF 316092816 245,183 2,487 SH SOLE 0 0 2,487
ADVANSIX INC COM Stock 00773T101 1,034 52 SH SOLE 0 0 52
FIDELITY HIGH DIVIDEND ETF ETF 316092840 5,547,342 92,011 SH SOLE 0 0 92,010
MCKESSON CORP COM Stock 58155Q103 3,022 4 SH SOLE 0 0 4
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 2,504,810 38,607 SH SOLE 0 0 38,606
E L F BEAUTY INC COM Stock 26856L103 444 6 SH SOLE 0 0 6
VALVOLINE INC COM Stock 92047W101 672 17 SH SOLE 0 0 17
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 41,454 547 SH SOLE 0 0 547
AMERIS BANCORP COM Stock 03076K108 1,083 12 SH SOLE 0 0 12
AURORA CANNABIS INC COM Stock 05156X850 75 27 SH SOLE 0 0 27
MASTERCARD INCORPORATED CL A Stock 57636Q104 215,386 419 SH SOLE 0 0 419
NUTANIX INC CL A Stock 67059N108 1,274 25 SH SOLE 0 0 25
ABACUS FCF LEADERS ETF ETF 89628W302 47,738 556 SH SOLE 0 0 556
VISTRA CORP COM Stock 92840M102 502,851 3,170 SH SOLE 0 0 3,169
INVESCO S&P 500 CONCENTRATED QVM ETF ETF 46138E396 136,838 1,958 SH SOLE 0 0 1,958
ILLINOIS TOOL WKS INC COM Stock 452308109 386,667 1,430 SH SOLE 0 0 1,429
COMFORT SYS USA INC COM Stock 199908104 1,331,042 672 SH SOLE 0 0 671
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 1,501,079 81,536 SH SOLE 0 0 81,536
UNITED RENTALS INC COM Stock 911363109 245,041 216 SH SOLE 0 0 216
STEEL DYNAMICS INC Stock 858119100 129,593 565 SH SOLE 0 0 564
ACI WORLDWIDE INC COM Stock 004498101 905 18 SH SOLE 0 0 18
NORDSON CORP COM Stock 655663102 122,147 405 SH SOLE 0 0 404
TYLER TECHNOLOGIES INC COM Stock 902252105 22,812 78 SH SOLE 0 0 78
EMERSON ELEC CO COM Stock 291011104 215,961 1,509 SH SOLE 0 0 1,508
YUM CHINA HLDGS INC COM Stock 98850P109 10,301 252 SH SOLE 0 0 252
ALCOA CORP COM Stock 013872106 50,540 969 SH SOLE 0 0 969
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF ETF 464289883 515,826 12,436 SH SOLE 0 0 12,435
TRAVELZOO COM NEW Stock 89421Q205 607 52 SH SOLE 0 0 52
ALLSTATE CORP COM Stock 020002101 175,124 736 SH SOLE 0 0 736
DIAGEO PLC SPON ADR NEW ADR 25243Q205 132,579 1,649 SH SOLE 0 0 1,649
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 76,663 3,429 SH SOLE 0 0 3,428
LAMB WESTON HLDGS INC COM Stock 513272104 2,203 51 SH SOLE 0 0 51
ISHARES CORE U.S. REIT ETF ETF 464288521 3,202,583 48,195 SH SOLE 0 0 48,195
ALASKA AIR GROUP INC COM Stock 011659109 7,830 150 SH SOLE 0 0 150
FEDERAL SIGNAL CORP COM Stock 313855108 360,489 2,806 SH SOLE 0 0 2,805
ISHARES MSCI JAPAN ETF ETF 46434G822 151,377 1,623 SH SOLE 0 0 1,623
ISHARES TIPS BOND ETF ETF 464287176 50,228 459 SH SOLE 0 0 459
LEGGETT & PLATT INC COM Stock 524660107 110,894 9,470 SH SOLE 0 0 9,470
FIDELITY QUALITY FACTOR ETF ETF 316092790 2,359 29 SH SOLE 0 0 29
FIRST TRUST NASDAQ TRANSPORTATION ETF ETF 33738R795 998,991 21,921 SH SOLE 0 0 21,920
FIRST TRUST NASDAQ BANK ETF ETF 33738R860 55,104 1,333 SH SOLE 0 0 1,333
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 6,954 14 SH SOLE 0 0 14
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND ETF 35473P108 444,972 10,416 SH SOLE 0 0 10,416
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 33,278 117 SH SOLE 0 0 116
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 28 1 SH SOLE 0 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 113,763 2,999 SH SOLE 0 0 2,998
FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF ETF 33736M103 8,213 91 SH SOLE 0 0 91
INVESCO BLOOMBERG PRICING POWER ETF ETF 46138J775 4,619 52 SH SOLE 0 0 51
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF ETF 464288125 98,820 1,331 SH SOLE 0 0 1,331
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 298,840 6,116 SH SOLE 0 0 6,115
SMUCKER J M CO COM NEW Stock 832696405 46,693 415 SH SOLE 0 0 415
VANGUARD EXTENDED DURATION TREASURY ETF ETF 921910709 132,828 2,041 SH SOLE 0 0 2,041
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 9,051 92 SH SOLE 0 0 92
CORNING INC COM Stock 219350105 383,250 1,500 SH SOLE 0 0 1,500
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 15,378 170 SH SOLE 0 0 170
PARK HOTELS & RESORTS INC COM REIT 700517105 2,978 209 SH SOLE 0 0 208
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HOWMET AEROSPACE INC COM Stock 443201108 290,092 1,079 SH SOLE 0 0 1,078
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FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 18,932 277 SH SOLE 0 0 277
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KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 25,157 1,819 SH SOLE 0 0 1,819
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MARVELL TECHNOLOGY INC COM Stock 573874104 1,381,942 4,639 SH SOLE 0 0 4,639
CACI INTL INC CL A Stock 127190304 13,898 30 SH SOLE 0 0 30
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FEDEX CORP COM Stock 31428X106 59,790 191 SH SOLE 0 0 190
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PULTE GROUP INC COM Stock 745867101 16,054 117 SH SOLE 0 0 117
SHERWIN WILLIAMS CO COM Stock 824348106 640,479 1,860 SH SOLE 0 0 1,860
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PEPSICO INC COM Stock 713448108 2,011,757 14,858 SH SOLE 0 0 14,857
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KIMBELL RTY PARTNERS LP UNIT Stock 49435R102 228,777 15,745 SH SOLE 0 0 15,745
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FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746 47,593 530 SH SOLE 0 0 529
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 724,150 32,328 SH SOLE 0 0 32,328
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ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 334,888 5,810 SH SOLE 0 0 5,810
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NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 141,408 1,208 SH SOLE 0 0 1,208
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NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 6,574 140 SH SOLE 0 0 140
PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF ETF 69374H428 5,097,289 109,314 SH SOLE 0 0 109,313
VIAVI SOLUTIONS INC COM Stock 925550105 1,194 25 SH SOLE 0 0 25
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 8,576 535 SH SOLE 0 0 535
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KIMBERLY-CLARK CORP COM Stock 494368103 567,554 5,170 SH SOLE 0 0 5,170
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MOLSON COORS BEVERAGE CO CL B Stock 60871R209 1,753 45 SH SOLE 0 0 45
OKTA INC CL A Stock 679295105 50,350 369 SH SOLE 0 0 369
TE CONNECTIVITY PLC ORD SHS Stock G87052109 37,724 187 SH SOLE 0 0 187
UNIVERSAL INS HLDGS INC COM Stock 91359V107 5,377 130 SH SOLE 0 0 130
HONEYWELL INTL INC COM Stock 438516205 83,963 375 SH SOLE 0 0 375
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 44,213 90 SH SOLE 0 0 90
SELECT WATER SOLUTIONS INC CL A COM Stock 81617J301 272,143 13,621 SH SOLE 0 0 13,620
FIRSTENERGY CORP COM Stock 337932107 11,790 248 SH SOLE 0 0 248
VERRA MOBILITY CORP CL A COM STK Stock 92511U102 4,471 1,052 SH SOLE 0 0 1,052
FORD MTR CO COM Stock 345370860 122,698 8,827 SH SOLE 0 0 8,827
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STRATEGY INC CL A NEW Stock 594972408 13,648 157 SH SOLE 0 0 157
OMEGA HEALTHCARE INVS INC COM REIT 681936100 205,814 4,317 SH SOLE 0 0 4,316
PEABODY ENERGY CORP COM Stock 704551100 8,971 388 SH SOLE 0 0 388
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 43,430 1,947 SH SOLE 0 0 1,946
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 85,258 521 SH SOLE 0 0 520
SOLARIS ENERGY INFRAS INC COM CL A Stock 83418M103 364,567 4,531 SH SOLE 0 0 4,531
US BANCORP COM NEW Stock 902973304 950,461 15,736 SH SOLE 0 0 15,736
XCEL ENERGY INC COM Stock 98389B100 69,363 864 SH SOLE 0 0 863
ARGENX SE SPONSORED ADR ADR 04016X101 3,711 4 SH SOLE 0 0 4
BP PLC SPONSORED ADR ADR 055622104 181,831 4,921 SH SOLE 0 0 4,921
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 28,788 267 SH SOLE 0 0 267
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 8,607 188 SH SOLE 0 0 188
KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209 290 6 SH SOLE 0 0 6
HOME DEPOT INC COM Stock 437076102 1,656,332 4,696 SH SOLE 0 0 4,696
BAXTER INTL INC COM Stock 071813109 20,979 984 SH SOLE 0 0 984
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GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 9,825 214 SH SOLE 0 0 214
DAVIS SELECT U.S. EQUITY ETF ETF 23908L207 3,876 69 SH SOLE 0 0 69
PACER US SMALL CAP CASH COWS ETF ETF 69374H857 618,447 12,220 SH SOLE 0 0 12,219
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 95,248 2,380 SH SOLE 0 0 2,380
NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF ETF 67092P110 3,037 131 SH SOLE 0 0 131
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 131,795 589 SH SOLE 0 0 588
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 34,755 819 SH SOLE 0 0 819
FAIR ISAAC CORP COM Stock 303250104 66,908 56 SH SOLE 0 0 56
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206 147,060 6,000 SH SOLE 0 0 6,000
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 228,422 1,583 SH SOLE 0 0 1,583
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202 376,241 7,115 SH SOLE 0 0 7,115
INSPIRE CORPORATE BOND ETF ETF 66538H633 23,016,017 968,280 SH SOLE 0 0 968,280
BRIGHTHOUSE FINL INC COM Stock 10922N103 1,076 17 SH SOLE 0 0 17
STATE STREET SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF ETF 78464A334 27,719 1,036 SH SOLE 0 0 1,036
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 18,452 797 SH SOLE 0 0 797
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND ETF 46641Q852 6,116,103 126,496 SH SOLE 0 0 126,496
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 9,223,249 57,096 SH SOLE 0 0 57,095
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 3,351 150 SH SOLE 0 0 150
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 7,531 197 SH SOLE 0 0 197
INNODATA INC COM NEW Stock 457642205 51,394 680 SH SOLE 0 0 680
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 66,020 1,057 SH SOLE 0 0 1,057
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 20,344 145 SH SOLE 0 0 145
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 36,487 269 SH SOLE 0 0 269
INVESCO NASDAQ INTERNET ETF ETF 46137V530 4,330 95 SH SOLE 0 0 95
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 7,247 290 SH SOLE 0 0 290
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 14,057 338 SH SOLE 0 0 337
POINT BRIDGE AMERICA FIRST ETF ETF 26922A628 16,118 288 SH SOLE 0 0 287
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 123,757 559 SH SOLE 0 0 559
PACER INDUSTRIAL REAL ESTATE ETF ETF 69374H766 3,504 87 SH SOLE 0 0 87
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 903,098 5,692 SH SOLE 0 0 5,692
VERISK ANALYTICS INC COM Stock 92345Y106 28,725 160 SH SOLE 0 0 160
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 105,023 3,283 SH SOLE 0 0 3,283
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 31,042 373 SH SOLE 0 0 372
SPDR GOLD ETF ETF 78463V107 1,298,540 3,525 SH SOLE 0 0 3,525
SOUTHERN CO COM Stock 842587107 161,271 1,685 SH SOLE 0 0 1,684
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855 772 40 SH SOLE 0 0 40
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 26,518 1,198 SH SOLE 0 0 1,198
FERROGLOBE PLC SHS Stock G33856108 31,800 10,000 SH SOLE 0 0 10,000
GALAXY DIGITAL INC. CL A Stock 36317J209 30,074 1,100 SH SOLE 0 0 1,100
CENCORA INC COM Stock 03073E105 54,337 192 SH SOLE 0 0 192
BECTON DICKINSON & CO COM Stock 075887109 160,570 1,061 SH SOLE 0 0 1,061
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 548 4 SH SOLE 0 0 4
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1,069,573 29,603 SH SOLE 0 0 29,603
KEYCORP COM Stock 493267108 79,246 3,438 SH SOLE 0 0 3,438
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 6,062 1,315 SH SOLE 0 0 1,315
MONGODB INC CL A Stock 60937P106 178,027 530 SH SOLE 0 0 530
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 50,555 1,674 SH SOLE 0 0 1,674
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 267,730 4,335 SH SOLE 0 0 4,335
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307 18,816 577 SH SOLE 0 0 577
SEA LTD SPONSORD ADS ADR 81141R100 3,258 34 SH SOLE 0 0 34
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 776,007 6,250 SH SOLE 0 0 6,249
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SCHWAB U.S. BROAD MARKET ETF ETF 808524102 538,888 18,608 SH SOLE 0 0 18,608
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3,829,352 138,244 SH SOLE 0 0 138,243
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2,637,247 89,611 SH SOLE 0 0 89,610
ISHARES U.S. REAL ESTATE ETF ETF 464287739 12,577 123 SH SOLE 0 0 123
WHIRLPOOL CORP COM Stock 963320106 828 21 SH SOLE 0 0 21
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 422,988 5,092 SH SOLE 0 0 5,091
BLOCK H & R INC COM Stock 093671105 381 10 SH SOLE 0 0 10
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 6,594 336 SH SOLE 0 0 336
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304 7,699 152 SH SOLE 0 0 152
WEBSTER FINL CORP COM Stock 947890109 1,834 24 SH SOLE 0 0 24
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 751,580 11,125 SH SOLE 0 0 11,124
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808 1,798 38 SH SOLE 0 0 38
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 97,593 509 SH SOLE 0 0 508
FORTINET INC COM Stock 34959E109 122,742 799 SH SOLE 0 0 799
PIPER SANDLER COMPANIES COM NEW Stock 724078209 3,183 44 SH SOLE 0 0 44
AMERICAN HOMES 4 RENT CL A REIT 02665T306 168 5 SH SOLE 0 0 5
ISHARES ESG AWARE MSCI USA VALUE ETF ETF 46436E221 3,195 91 SH SOLE 0 0 91
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 161,227 2,099 SH SOLE 0 0 2,099
IQVIA HLDGS INC COM Stock 46266C105 36,132 187 SH SOLE 0 0 187
INSPIRE 100 ETF ETF 66538H534 29,637,366 512,048 SH SOLE 0 0 512,048
FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND ETF 33939L670 87,071 3,941 SH SOLE 0 0 3,941
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 70,781 1,259 SH SOLE 0 0 1,259
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 6,512,046 128,773 SH SOLE 0 0 128,772
AON PLC SHS CL A Stock G0403H108 4,975 15 SH SOLE 0 0 15
PARAMOUNT SKYDANCE CORP COM CL B Stock 69932A204 5,808 589 SH SOLE 0 0 589
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF ETF 46641Q845 1,023 17 SH SOLE 0 0 17
SMITH A O CORP COM Stock 831865209 109,889 1,752 SH SOLE 0 0 1,752
UGI CORP NEW COM Stock 902681105 173 5 SH SOLE 0 0 5
LUMEN TECHNOLOGIES INC COM Stock 550241103 16,397 2,135 SH SOLE 0 0 2,135
GALLAGHER ARTHUR J & CO COM Stock 363576109 10,101 44 SH SOLE 0 0 44
ATMOS ENERGY CORP COM Stock 049560105 814,031 4,725 SH SOLE 0 0 4,725
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HENRY JACK & ASSOC INC COM Stock 426281101 51,414 373 SH SOLE 0 0 373
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 10,575 422 SH SOLE 0 0 422
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 5,080,113 150,122 SH SOLE 0 0 150,121
COGNEX CORP COM Stock 192422103 1,955 27 SH SOLE 0 0 27
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 10,246,532 341,437 SH SOLE 0 0 341,437
JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 46641Q779 12,077 141 SH SOLE 0 0 141
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 54,396 670 SH SOLE 0 0 670
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 40,449 401 SH SOLE 0 0 401
ISHARES CORE DIVIDEND ETF ETF 46435U861 287,294 4,664 SH SOLE 0 0 4,663
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 156,101 4,217 SH SOLE 0 0 4,216
LINCOLN ELEC HLDGS INC COM Stock 533900106 153,199 577 SH SOLE 0 0 577
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172 140,249 3,062 SH SOLE 0 0 3,061
NUTRIEN LTD COM Stock 67077M108 21,151 336 SH SOLE 0 0 336
ENSIGN GROUP INC COM Stock 29358P101 38,793 242 SH SOLE 0 0 242
FS KKR CAP CORP COM CEF 302635206 174,550 16,624 SH SOLE 0 0 16,623
CENTENE CORP DEL COM Stock 15135B101 321 5 SH SOLE 0 0 5
TWO HARBORS INVENTMENT CORPOR COM REIT 90187B804 1,551 125 SH SOLE 0 0 125
INVESCO S&P 500 REVENUE ETF ETF 46138G698 1,387,857 10,863 SH SOLE 0 0 10,863
LEMAITRE VASCULAR INC COM Stock 525558201 960 10 SH SOLE 0 0 10
FRANKLIN FTSE CHINA ETF ETF 35473P819 2,980 146 SH SOLE 0 0 146
ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102 162,487 7,359 SH SOLE 0 0 7,359
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106 226,122 16,003 SH SOLE 0 0 16,003
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109 38,350 1,475 SH SOLE 0 0 1,475
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 821,692 5,540 SH SOLE 0 0 5,540
LIBERTY ENERGY INC COM CL A Stock 53115L104 89,339 3,411 SH SOLE 0 0 3,411
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 1,084 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6,710,230 13,410 SH SOLE 0 0 13,410
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1,525,289 42,065 SH SOLE 0 0 42,065
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 552,835 8,827 SH SOLE 0 0 8,827
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 73,967 831 SH SOLE 0 0 831
BUILD-A-BEAR WORKSHOP INC COM Stock 120076104 2,171 71 SH SOLE 0 0 70
KOSS CORP COM Stock 500692108 1,203 300 SH SOLE 0 0 300
ADOBE INC COM Stock 00724F101 626,541 3,056 SH SOLE 0 0 3,056
SOUTHERN COPPER CORP COM Stock 84265V105 331,900 1,905 SH SOLE 0 0 1,904
MOTLEY FOOL 100 INDEX ETF ETF 74933W601 45,620 599 SH SOLE 0 0 599
WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857 86,626 1,597 SH SOLE 0 0 1,597
WEYERHAEUSER CO COM NEW REIT 962166104 1,474,695 61,600 SH SOLE 0 0 61,599
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 22,220,077 281,160 SH SOLE 0 0 281,160
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 29,040 300 SH SOLE 0 0 300
EXELON CORP COM Stock 30161N101 52,261 1,121 SH SOLE 0 0 1,121
VANECK HIGH YIELD MUNI ETF ETF 92189H409 3,352,271 65,080 SH SOLE 0 0 65,080
GREEN BRICK PARTNERS INC COM Stock 392709101 720 9 SH SOLE 0 0 9
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 24,081,970 291,373 SH SOLE 0 0 291,372
ALPHABET INC CAP STK CL A Stock 02079K305 7,557,172 21,147 SH SOLE 0 0 21,146
ERSHARES PRIVATE-PUBLIC CROSSOVER ETF ETF 293828877 81,064 3,851 SH SOLE 0 0 3,851
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 348,205 5,852 SH SOLE 0 0 5,852
PROGRESSIVE CORP COM Stock 743315103 43,472 199 SH SOLE 0 0 199
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 27,194 1,455 SH SOLE 0 0 1,455
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720 3,039 54 SH SOLE 0 0 54
PG&E CORP COM Stock 69331C108 4,945 294 SH SOLE 0 0 294
STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697 4,567 97 SH SOLE 0 0 97
FISERV INC COM Stock 337738108 1,422 29 SH SOLE 0 0 29
OREILLY AUTOMOTIVE INC COM Stock 67103H107 436,046 4,735 SH SOLE 0 0 4,735
FIS TRUST FIS BRIGHT PORTFOLIOS FOCUSED EQUITY ETF Stock 337959209 4,520,005 121,577 SH SOLE 0 0 121,577
ZSCALER INC COM Stock 98980G102 18,914 134 SH SOLE 0 0 134
DROPBOX INC CL A Stock 26210C104 1,703 62 SH SOLE 0 0 62
INTUIT COM Stock 461202103 107,334 411 SH SOLE 0 0 411
HALLIBURTON CO COM Stock 406216101 44,918 1,323 SH SOLE 0 0 1,323
CONSTELLATION BRANDS INC CL A Stock 21036P108 36,859 265 SH SOLE 0 0 265
UNILEVER PLC SPON ADR NEW ADR 904767803 14,731 245 SH SOLE 0 0 245
NEWMONT CORP COM Stock 651639106 155,089 1,660 SH SOLE 0 0 1,660
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 2,577,045 59,737 SH SOLE 0 0 59,736
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 6,104,515 120,881 SH SOLE 0 0 120,881
AEGON LTD AMER REG 1 CERT ADR 0076CA104 2,203 261 SH SOLE 0 0 261
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 214,814 4,464 SH SOLE 0 0 4,464
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 12,397 27 SH SOLE 0 0 27
CSX CORP COM Stock 126408103 1,350,848 28,421 SH SOLE 0 0 28,420
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 1,268 120 SH SOLE 0 0 120
DIREXION DAILY SEMICONDUCTOR BULL 3X ETF ETF 25459W458 57,896 217 SH SOLE 0 0 217
COMCAST CORP NEW CL A Stock 20030N101 132,521 5,398 SH SOLE 0 0 5,398
NOVA LTD COM Stock M7516K103 2,715 5 SH SOLE 0 0 5
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 73,107 1,160 SH SOLE 0 0 1,159
GENERAC HLDGS INC COM Stock 368736104 147,869 505 SH SOLE 0 0 505
CALIX INC COM Stock 13100M509 858 23 SH SOLE 0 0 23
MICROSOFT CORP COM Stock 594918104 5,895,446 15,805 SH SOLE 0 0 15,804
PRIMERICA INC COM Stock 74164M108 853 3 SH SOLE 0 0 3
VALERO ENERGY CORP COM Stock 91913Y100 85,003 326 SH SOLE 0 0 326
DOCUSIGN INC COM Stock 256163106 3,287 74 SH SOLE 0 0 74
NVENT ELEC PLC SHS Stock G6700G107 30,375 179 SH SOLE 0 0 179
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 57,826 2,169 SH SOLE 0 0 2,169
NYLI MERGER ARBITRAGE ETF ETF 45409B800 38 1 SH SOLE 0 0 1
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KKR & CO INC COM Stock 48251W104 10,984 120 SH SOLE 0 0 119
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UNITED AIRLS HLDGS INC COM Stock 910047109 82,274 605 SH SOLE 0 0 605
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LYONDELLBASELL INDUSTRIES NV SHS - A - Stock N53745100 137,857 2,618 SH SOLE 0 0 2,618
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ASTRAZENECA PLC ORD ADR G0593M107 37,742 199 SH SOLE 0 0 199
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 36,790 200 SH SOLE 0 0 200
MORNINGSTAR INC COM Stock 617700109 5,149 33 SH SOLE 0 0 33
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SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEF 85207K107 62,422 3,308 SH SOLE 0 0 3,308
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FIFTH THIRD BANCORP COM Stock 316773100 381,963 6,776 SH SOLE 0 0 6,776
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CAPITAL GROUP SHORT DURATION INCOME ETF ETF 14020Y409 1,017,755 39,555 SH SOLE 0 0 39,555
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PIMCO BROAD U.S. TIPS INDEX ETF ETF 72201R403 35,483 678 SH SOLE 0 0 678
GOLUB CAP BDC INC COM CEF 38173M102 89,336 6,936 SH SOLE 0 0 6,936
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ITT INC COM Stock 45073V108 135,333 684 SH SOLE 0 0 684
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HUNTINGTON BANCSHARES INC COM Stock 446150104 1,759,763 99,253 SH SOLE 0 0 99,253
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AMCOR PLC COM NEW Stock G0250X149 2,180,162 50,292 SH SOLE 0 0 50,292
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PACER CASH COWS FUND OF FUNDS ETF ETF 69374H659 130,559 2,774 SH SOLE 0 0 2,774
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TARGA RES CORP COM Stock 87612G101 54,292 202 SH SOLE 0 0 202
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FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 889,340 12,199 SH SOLE 0 0 12,199
TERADYNE INC COM Stock 880770102 5,806 12 SH SOLE 0 0 12
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STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 200,901 1,841 SH SOLE 0 0 1,841
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PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 75,684 3,400 SH SOLE 0 0 3,400
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ABRDN LIFE SCIENCES INVESTORS SH BEN INT CEF 87911K100 56,248 2,811 SH SOLE 0 0 2,811
KINROSS GOLD CORP COM Stock 496902404 236 10 SH SOLE 0 0 10
VANGUARD RUSSELL 2000 ETF ETF 92206C664 1,290,421 10,628 SH SOLE 0 0 10,627
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INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 21,446 400 SH SOLE 0 0 400
DYNATRACE INC COM NEW Stock 268150109 9,089 207 SH SOLE 0 0 207
ISHARES RUSSELL TOP 200 ETF ETF 464289446 3,614,239 19,542 SH SOLE 0 0 19,541
MP MATERIALS CORP COM CL A Stock 553368101 7,841 140 SH SOLE 0 0 140
WABTEC COM Stock 929740108 14,828 55 SH SOLE 0 0 55
ELI LILLY & CO COM Stock 532457108 35,506,306 29,603 SH SOLE 0 0 29,602
PILGRIMS PRIDE CORP COM Stock 72147K108 394 14 SH SOLE 0 0 14
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107 20,020 700 SH SOLE 0 0 700
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AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 693,913 2,367 SH SOLE 0 0 2,366
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 588,739 18,366 SH SOLE 0 0 18,366
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 102,264 2,503 SH SOLE 0 0 2,503
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 264 10 SH SOLE 0 0 10
DATADOG INC CL A COM Stock 23804L103 65,090 250 SH SOLE 0 0 250
SCHWAB U.S. REIT ETF ETF 808524847 452,683 19,117 SH SOLE 0 0 19,116
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST ETF 33740U653 47,012 1,135 SH SOLE 0 0 1,135
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 6,563 353 SH SOLE 0 0 353
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 1,026,661 16,420 SH SOLE 0 0 16,420
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 15,634,301 125,315 SH SOLE 0 0 125,315
SCHWAB U.S. MID-CAP ETF ETF 808524508 73,445 1,992 SH SOLE 0 0 1,992
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 18,823,446 147,277 SH SOLE 0 0 147,276
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 36,703 345 SH SOLE 0 0 345
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 15,884 154 SH SOLE 0 0 154
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 1,482,625 15,366 SH SOLE 0 0 15,365
AVANTIS U.S. EQUITY ETF ETF 025072885 27,856,155 217,490 SH SOLE 0 0 217,490
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VANGUARD S&P 500 VALUE ETF ETF 921932703 568,520 2,593 SH SOLE 0 0 2,593
PACER TRENDPILOT US BOND ETF ETF 69374H642 15,061 786 SH SOLE 0 0 785
INSPIRE INTERNATIONAL ETF ETF 66538H419 10,390,268 272,496 SH SOLE 0 0 272,495
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INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581 47,810 1,000 SH SOLE 0 0 1,000
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 33,306 116 SH SOLE 0 0 115
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 64,116 2,600 SH SOLE 0 0 2,600
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 173,618 888 SH SOLE 0 0 888
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 128,223 779 SH SOLE 0 0 779
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854 8,681 405 SH SOLE 0 0 405
FIRST TRUST INDXX NEXTG ETF ETF 33737K205 39,270 256 SH SOLE 0 0 256
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 27,373 468 SH SOLE 0 0 468
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 308,926 14,767 SH SOLE 0 0 14,767
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 2,643,549 64,544 SH SOLE 0 0 64,543
FIRST MERCHANTS CORP COM Stock 320817109 28,399 650 SH SOLE 0 0 650
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INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 122,985 2,680 SH SOLE 0 0 2,680
TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334 17,951,006 481,131 SH SOLE 0 0 481,131
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342 14,516,755 302,545 SH SOLE 0 0 302,544
GLOBAL X CYBERSECURITY ETF ETF 37954Y384 48,425 1,268 SH SOLE 0 0 1,268
LITHIA MTRS INC COM Stock 536797103 581 2 SH SOLE 0 0 2
FRANKLIN U.S CORE BOND ETF ETF 35473P553 25 1 SH SOLE 0 0 1
ANFIELD U.S. EQUITY SECTOR ROTATION ETF ETF 90214Q733 18,841 908 SH SOLE 0 0 908
DRAFTKINGS INC NEW COM CL A Stock 26142V105 9,851 390 SH SOLE 0 0 390
VANGUARD S&P 500 GROWTH ETF ETF 921932505 441,704 5,346 SH SOLE 0 0 5,346
WISDOMTREE MORTGAGE PLUS BOND FUND ETF 97717Y725 13,912 315 SH SOLE 0 0 315
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474 394,928 8,655 SH SOLE 0 0 8,655
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 3,808 100 SH SOLE 0 0 100
FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106 1,854 82 SH SOLE 0 0 82
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466 829,821 14,060 SH SOLE 0 0 14,060
ISHARES RUSSELL 2000 ETF ETF 464287655 165,122 550 SH SOLE 0 0 549
STRATEGY SHARES DAY HAGAN SMART SECTOR ETF ETF 86280R803 11,504 208 SH SOLE 0 0 208
INVESCO SENIOR LOAN ETF ETF 46138G508 2,485 122 SH SOLE 0 0 122
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 3,319 637 SH SOLE 0 0 637
GLOBAL X FTSE SOUTHEAST ASIA ETF ETF 37950E648 334 17 SH SOLE 0 0 17
APOLLO GLOBAL MGMT INC COM Stock 03769M106 14,378 122 SH SOLE 0 0 121
HUNTINGTON INGALLS INDS INC COM Stock 446413106 4,758 17 SH SOLE 0 0 17
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 117 3 SH SOLE 0 0 3
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 68,045 2,483 SH SOLE 0 0 2,482
HORIZON TECHNOLOGY FIN CORP COM CEF 44045A102 63,279 13,378 SH SOLE 0 0 13,378
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502 1,579 22 SH SOLE 0 0 22
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 45782C425 12,909 334 SH SOLE 0 0 334
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 155,294 2,950 SH SOLE 0 0 2,950
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 393,999 9,150 SH SOLE 0 0 9,150
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392 47,944 1,936 SH SOLE 0 0 1,936
STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 6,738 80 SH SOLE 0 0 80
STATE STREET SPDR S&P TELECOM ETF ETF 78464A540 32,076 141 SH SOLE 0 0 141
BEAM THERAPEUTICS INC COM Stock 07373V105 5,594 163 SH SOLE 0 0 163
VERTIV HOLDINGS CO COM CL A Stock 92537N108 825,708 2,466 SH SOLE 0 0 2,466
REVOLUTION MEDICINES INC COM Stock 76155X100 2,435 13 SH SOLE 0 0 13
HCM DEFENDER 500 INDEX ETF ETF 66538R730 75,642 1,186 SH SOLE 0 0 1,186
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 3,777,533 29,843 SH SOLE 0 0 29,843
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 31,810 630 SH SOLE 0 0 630
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 156,467 551 SH SOLE 0 0 551
DIGITAL RLTY TR INC COM REIT 253868103 139,457 777 SH SOLE 0 0 776
FIRST TRUST ACTIVE FACTOR SMALL CAP ETF ETF 33740F797 39,869 970 SH SOLE 0 0 970
PROSHARES SHORT S&P500 ETF 74349Y753 594 18 SH SOLE 0 0 18
RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203 789 12 SH SOLE 0 0 12
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INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 28,814 500 SH SOLE 0 0 500
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 137,450 2,934 SH SOLE 0 0 2,934
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 76,056 1,346 SH SOLE 0 0 1,346
MICRON TECHNOLOGY INC COM Stock 595112103 3,381,314 2,929 SH SOLE 0 0 2,929
ELLINGTON FINANCIAL INC COM REIT 28852N109 980 72 SH SOLE 0 0 72
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680 84,541 2,701 SH SOLE 0 0 2,701
VIRTUS STONE HBR EMRG MKTS INC COM CEF 86164T107 121,905 21,847 SH SOLE 0 0 21,846
WESTERN ASSET INVESTMENT GRADE COM CEF 95766T100 18,192 1,501 SH SOLE 0 0 1,501
CARRIER GLOBAL CORPORATION COM Stock 14448C104 20,361 278 SH SOLE 0 0 277
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 775,011 34,232 SH SOLE 0 0 34,231
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334 1,013,504 17,120 SH SOLE 0 0 17,120
RPC INC COM Stock 749660106 257 44 SH SOLE 0 0 44
AFLAC INC COM Stock 001055102 1,310,990 11,181 SH SOLE 0 0 11,181
FREEPORT MCMORAN INC CL B Stock 35671D857 111,336 1,770 SH SOLE 0 0 1,770
SYSCO CORP COM Stock 871829107 739,539 8,848 SH SOLE 0 0 8,848
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37960A214 675,870 11,892 SH SOLE 0 0 11,892
AVISTA CORP COM Stock 05379B107 286 7 SH SOLE 0 0 7
FUELCELL ENERGY INC COM NEW Stock 35952H700 936 26 SH SOLE 0 0 26
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 5,780 170 SH SOLE 0 0 170
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF ETF 025072794 4,129,049 50,788 SH SOLE 0 0 50,787
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 6,724 28 SH SOLE 0 0 27
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 58,078 495 SH SOLE 0 0 495
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 1,525,165 20,363 SH SOLE 0 0 20,362
API GROUP CORP COM STK Stock 00187Y100 1,398 33 SH SOLE 0 0 33
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 2,048 106 SH SOLE 0 0 106
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 286,209 6,930 SH SOLE 0 0 6,930
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY ETF 45782C292 20,027 527 SH SOLE 0 0 527
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 33,145 700 SH SOLE 0 0 700
PORTLAND GEN ELEC CO COM NEW Stock 736508847 3,968 77 SH SOLE 0 0 76
NEBIUS GROUP N.V. SHS CLASS A Stock N97284108 832,376 3,014 SH SOLE 0 0 3,014
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869 9,363 64 SH SOLE 0 0 64
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731 100,377 1,101 SH SOLE 0 0 1,100
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 167,343 2,963 SH SOLE 0 0 2,962
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 1,645,374 10,725 SH SOLE 0 0 10,724
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 5,065,765 29,774 SH SOLE 0 0 29,774
FIRST TRUST LONG DURATION OPPORTUNITIES ETF ETF 33738D606 9,997 467 SH SOLE 0 0 467
GABELLI DIVID & INCOME TR COM CEF 36242H104 26,725 909 SH SOLE 0 0 909
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 2,570,399 22,771 SH SOLE 0 0 22,771
ISHARES FLOATING RATE BOND ETF ETF 46429B655 2,005,720 39,289 SH SOLE 0 0 39,289
UBIQUITI INC COM Stock 90353W103 534 1 SH SOLE 0 0 1
SONY GROUP CORP SPONSORED ADR ADR 835699307 14,523 724 SH SOLE 0 0 724
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 46,983 756 SH SOLE 0 0 756
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 2,264,192 22,491 SH SOLE 0 0 22,491
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF ETF 316092360 29,543 501 SH SOLE 0 0 501
VAXCYTE INC COM Stock 92243G108 1,337 23 SH SOLE 0 0 23
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 1,570 28 SH SOLE 0 0 28
ABERDEEN MULTI-MARKET INCOME SH BEN INT CEF 552737108 6,134 1,394 SH SOLE 0 0 1,394
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 7,674 128 SH SOLE 0 0 128
OPENDOOR TECHNOLOGIES INC COM Stock 683712103 924 200 SH SOLE 0 0 200
PACER LUNT LARGE CAP ALTERNATOR ETF ETF 69374H717 14,889 290 SH SOLE 0 0 290
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF ETF 69374H816 16,037 268 SH SOLE 0 0 268
PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF ETF 69374H725 302,857 5,463 SH SOLE 0 0 5,463
ALBERTSONS COMPANIES INC COMMON STOCK Stock 013091103 2,111 156 SH SOLE 0 0 156
MATCH GROUP INC NEW COM Stock 57667L107 3,348 88 SH SOLE 0 0 88
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276 1,638,032 21,155 SH SOLE 0 0 21,155
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 1,491 56 SH SOLE 0 0 56
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF ETF 025072810 6,551,498 49,223 SH SOLE 0 0 49,223
PC CONNECTION INC COM Stock 69318J100 7,080 97 SH SOLE 0 0 97
AMKOR TECHNOLOGY INC COM Stock 031652100 431 5 SH SOLE 0 0 5
QUANTA SVCS INC COM Stock 74762E102 324,756 451 SH SOLE 0 0 451
STERLING INFRASTRUCTURE INC COM Stock 859241101 5,036 6 SH SOLE 0 0 6
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 8,276 139 SH SOLE 0 0 139
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698 28,131 561 SH SOLE 0 0 561
COCA COLA CONS INC COM Stock 191098102 18,328 96 SH SOLE 0 0 96
COHERENT CORP COM Stock 19247G107 45,759 116 SH SOLE 0 0 116
ISHARES DJ SELECT DIVIDEND ETF 464287168 81,872 524 SH SOLE 0 0 523
REGAL REXNORD CORPORATION COM Stock 758750103 1,429 6 SH SOLE 0 0 6
AMERICAN ELEC PWR CO INC COM Stock 025537101 596,657 4,361 SH SOLE 0 0 4,361
ENTERGY CORP NEW COM Stock 29364G103 574 5 SH SOLE 0 0 5
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Stock 11285B108 223 6 SH SOLE 0 0 6
ROCKET COS INC COM CL A Stock 77311W101 19,971 1,268 SH SOLE 0 0 1,268
EDISON INTL COM Stock 281020107 1,712 23 SH SOLE 0 0 23
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608 2,018 181 SH SOLE 0 0 181
EVERSOURCE ENERGY COM Stock 30040W108 639,763 8,852 SH SOLE 0 0 8,852
FT VEST LADDERED BUFFER ETF ETF 33740F755 28,028,994 767,287 SH SOLE 0 0 767,287
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 557,217 7,405 SH SOLE 0 0 7,404
BROWN FORMAN CORP CL B Stock 115637209 5,863 220 SH SOLE 0 0 220
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 275,104 1,879 SH SOLE 0 0 1,879
HIGHPEAK ENERGY INC COM Stock 43114Q105 4,741 678 SH SOLE 0 0 678
MARATHON PETE CORP COM Stock 56585A102 499,461 1,954 SH SOLE 0 0 1,953
GLOBAL X VARIABLE RATE PREFERRED ETF ETF 37954Y376 8,854 402 SH SOLE 0 0 401
XPENG INC ADS ADR 98422D105 6,620 500 SH SOLE 0 0 500
VANGUARD FTSE PACIFIC ETF ETF 922042866 7,520 65 SH SOLE 0 0 65
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 5,718,499 32,372 SH SOLE 0 0 32,371
GLOBAL X SILVER MINERS ETF ETF 37954Y848 10,457 135 SH SOLE 0 0 135
INDEPENDENT BK CORP MASS COM Stock 453836108 5,918 71 SH SOLE 0 0 70
FIRST TRUST SECURITIZED PLUS ETF ETF 33740U109 5,217 244 SH SOLE 0 0 244
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 254 50 SH SOLE 0 0 50
ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF ETF 46436E619 18,597 428 SH SOLE 0 0 428
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 34,447 256 SH SOLE 0 0 256
FULLER H B CO COM Stock 359694106 349,415 5,994 SH SOLE 0 0 5,994
INSPIRE CAPITAL APPRECIATION ETF ETF 66538H393 37,101 1,208 SH SOLE 0 0 1,207
SNOWFLAKE INC COM SHS Stock 833445109 36,903 145 SH SOLE 0 0 145
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 2,830 200 SH SOLE 0 0 200
LAKELAND FINL CORP COM Stock 511656100 24,194 392 SH SOLE 0 0 392
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 2,029 6 SH SOLE 0 0 6
PINNACLE FINL PARTNERS INC COM Stock 72348N109 8,474 84 SH SOLE 0 0 84
VANGUARD SMALL CAP VALUE ETF ETF 922908611 3,293,913 13,556 SH SOLE 0 0 13,555
LUCID GROUP INC COM NEW Stock 549498202 368 55 SH SOLE 0 0 55
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680 42,411 894 SH SOLE 0 0 894
BENTLEY SYS INC COM CL B Stock 08265T208 299 10 SH SOLE 0 0 10
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460 6,550 394 SH SOLE 0 0 393
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1,453,008 12,454 SH SOLE 0 0 12,454
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 4,230 50 SH SOLE 0 0 50
ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF ETF 00888H604 41,941 900 SH SOLE 0 0 900
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 20,279 292 SH SOLE 0 0 292
VONTIER CORPORATION COM Stock 928881101 493 17 SH SOLE 0 0 17
DARLING INGREDIENTS INC COM Stock 237266101 273 5 SH SOLE 0 0 5
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 89,846 1,287 SH SOLE 0 0 1,286
INVESCO NASDAQ 100 ETF ETF 46138G649 378,526 1,249 SH SOLE 0 0 1,249
COMMUNITY TR BANCORP INC COM Stock 204149108 8,731 121 SH SOLE 0 0 120
WESTLAKE CORPORATION COM Stock 960413102 657 9 SH SOLE 0 0 9
MASTEC INC COM Stock 576323109 4,161 10 SH SOLE 0 0 10
REGENERON PHARMACEUTICALS COM Stock 75886F107 17,459 28 SH SOLE 0 0 28
BRUKER CORP COM Stock 116794108 1,264 21 SH SOLE 0 0 21
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 24,449 192 SH SOLE 0 0 192
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 348 5 SH SOLE 0 0 5
JANUS HENDERSON AAA CLO ETF ETF 47103U845 1,547,440 30,648 SH SOLE 0 0 30,648
CALIFORNIA RES CORP COM STOCK Stock 13057Q305 213 4 SH SOLE 0 0 4
ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF ETF 00888H505 137,744 3,367 SH SOLE 0 0 3,367
ATLASSIAN CORPORATION CL A Stock 049468101 778 10 SH SOLE 0 0 10
ONDAS INC COM NEW Stock 68236H204 8,067 979 SH SOLE 0 0 979
VIATRIS INC COM Stock 92556V106 15,245 960 SH SOLE 0 0 960
EOS ENERGY ENTERPRISES INC COM CL A Stock 29415C101 5,880 1,000 SH SOLE 0 0 1,000
VIRTUS TERRANOVA US QUALITY MOMENTUM ETF ETF 92790A504 18,578 401 SH SOLE 0 0 401
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 5,936 115 SH SOLE 0 0 114
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 2,186 53 SH SOLE 0 0 53
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144 40,215 1,385 SH SOLE 0 0 1,384
FRANCO NEV CORP COM Stock 351858105 412,344 1,978 SH SOLE 0 0 1,978
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 27,575 295 SH SOLE 0 0 294
SOFI TECHNOLOGIES INC COM Stock 83406F102 17,930 1,000 SH SOLE 0 0 1,000
GLOBAL X CLIMATETECH ETF ETF 37960A222 2,331 36 SH SOLE 0 0 36
SCHWAB US AGGREGATE BOND ETF ETF 808524839 8,051,059 348,079 SH SOLE 0 0 348,078
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 7,177,229 93,759 SH SOLE 0 0 93,758
C3 AI INC CL A Stock 12468P104 4,590 505 SH SOLE 0 0 505
ETC CABANA TARGET DRAWDOWN 10 ETF ETF 30151E715 0 0 SH SOLE 0 0 0
AIRBNB INC COM CL A Stock 009066101 16,027 112 SH SOLE 0 0 112
EMERA INC COM Stock 290876101 530 10 SH SOLE 0 0 10
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 529,309 20,806 SH SOLE 0 0 20,806
BOK FINL CORP COM NEW Stock 05561Q201 1,389 10 SH SOLE 0 0 10
FUSION FUEL GREEN PLC SHS CL A Stock G3R25D209 29 11 SH SOLE 0 0 11
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 249,459 13,047 SH SOLE 0 0 13,047
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 831,734 166,680 SH SOLE 0 0 166,680
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF ETF 37954Y236 20,895 688 SH SOLE 0 0 688
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 43,920 800 SH SOLE 0 0 800
INSPIRE GROWTH ETF ETF 66538H369 22,786,800 521,556 SH SOLE 0 0 521,556
GENTEX CORP COM Stock 371901109 6,216 246 SH SOLE 0 0 246
ARCHER AVIATION INC COM CL A Stock 03945R102 3,311 700 SH SOLE 0 0 700
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406 35,768 755 SH SOLE 0 0 755
FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505 191,344 3,513 SH SOLE 0 0 3,513
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740F656 177,913 6,459 SH SOLE 0 0 6,459
SWAN HEDGED EQUITY US LARGE CAP ETF ETF 53656F599 134,820 5,057 SH SOLE 0 0 5,057
VANGUARD MID-CAP GROWTH ETF ETF 922908538 2,934,498 9,580 SH SOLE 0 0 9,580
TEUCRIUM WHEAT FUND ETF 88166A870 78,207 3,550 SH SOLE 0 0 3,550
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528 248,790 10,984 SH SOLE 0 0 10,984
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 352,404 11,113 SH SOLE 0 0 11,113
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 70,445 1,807 SH SOLE 0 0 1,806
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623 673,475 12,225 SH SOLE 0 0 12,225
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 35,509 780 SH SOLE 0 0 780
FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 3,005 162 SH SOLE 0 0 162
NOVAVAX INC COM NEW Stock 670002401 113 12 SH SOLE 0 0 12
FT VEST LADDERED DEEP BUFFER ETF ETF 33740U703 42,648 1,435 SH SOLE 0 0 1,435
XYLEM INC COM Stock 98419M100 26,597 225 SH SOLE 0 0 225
BNY MELLON INTERNATIONAL EQUITY ETF ETF 09661T404 50,633,440 503,315 SH SOLE 0 0 503,314
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 27,653 230 SH SOLE 0 0 230
KRANESHARES SSE STAR MARKET 50 INDEX ETF ETF 500767694 19,410 600 SH SOLE 0 0 600
WISDOMTREE CYBERSECURITY FUND ETF 97717Y659 703,030 19,410 SH SOLE 0 0 19,410
JOBY AVIATION INC COMMON STOCK Stock G65163100 18,500 2,074 SH SOLE 0 0 2,074
SANA BIOTECHNOLOGY INC COM Stock 799566104 349 100 SH SOLE 0 0 100
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307 16,524 300 SH SOLE 0 0 300
EXPAND ENERGY CORPORATION COM Stock 165167735 182 2 SH SOLE 0 0 2
ANFIELD DYNAMIC FIXED INCOME ETF ETF 90214Q725 3,837 452 SH SOLE 0 0 452
APTIV PLC COM SHS Stock G3265R107 4,419 72 SH SOLE 0 0 72
ROBLOX CORP CL A Stock 771049103 272 5 SH SOLE 0 0 5
OUSTER INC COM NEW Stock 68989M202 6,252 100 SH SOLE 0 0 100
FT VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856 204,283 9,700 SH SOLE 0 0 9,700
ALGER MID CAP 40 ETF ETF 015564107 1,656,671 66,754 SH SOLE 0 0 66,754
INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF ETF 46138J437 58,250 1,696 SH SOLE 0 0 1,696
GLOBAL X SOCIAL MEDIA ETF ETF 37950E416 13,712 313 SH SOLE 0 0 313
FT VEST US EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615 626 14 SH SOLE 0 0 14
ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF ETF 00888H307 78,303 1,639 SH SOLE 0 0 1,639
ALLIANZIM U.S. EQUITY BUFFER20 APR ETF ETF 00888H208 238,660 6,426 SH SOLE 0 0 6,426
AST SPACEMOBILE INC COM CL A Stock 00217D100 8,886 100 SH SOLE 0 0 100
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF 33740F573 65,853 2,298 SH SOLE 0 0 2,298
FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599 11,654 223 SH SOLE 0 0 223
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 71,086 1,428 SH SOLE 0 0 1,428
COINBASE GLOBAL INC COM CL A Stock 19260Q107 45,027 308 SH SOLE 0 0 308
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ETF 09290C509 31,182 389 SH SOLE 0 0 389
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 61,404 1,124 SH SOLE 0 0 1,124
ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ETF 09290C608 3,056 53 SH SOLE 0 0 53
RUM GROUP INC COM CL A Stock 78137L105 4,438 700 SH SOLE 0 0 700
TRACTOR SUPPLY CO COM Stock 892356106 28,404 899 SH SOLE 0 0 898
APPLOVIN CORP COM CL A Stock 03831W108 59,767 116 SH SOLE 0 0 116
PACER SWAN SOS FUND OF FUNDS ETF ETF 69374H568 255,232 7,439 SH SOLE 0 0 7,439
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672 58,957 1,263 SH SOLE 0 0 1,263
ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF ETF 00888H802 130,025 3,362 SH SOLE 0 0 3,362
ELECTRONIC ARTS INC COM Stock 285512109 205 1 SH SOLE 0 0 1
GULFPORT ENERGY CORP COMMON SHARES Stock 402635502 170 1 SH SOLE 0 0 1
BLUE OWL CAPITAL INC COM CL A Stock 09581B103 2,372,236 271,113 SH SOLE 0 0 271,112
INVESCO RAFI US 1000 ETF ETF 46137V613 108,449 2,007 SH SOLE 0 0 2,007
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 3,161 10 SH SOLE 0 0 10
ISHARES GLOBAL 100 ETF ETF 464287572 3,444,296 25,214 SH SOLE 0 0 25,214
FIRST TRUST INNOVATION LEADERS ETF ETF 33740F565 2,283,431 58,184 SH SOLE 0 0 58,184
ORGANON & CO COMMON STOCK Stock 68622V106 41 3 SH SOLE 0 0 3
NEOGEN CORP COM Stock 640491106 1,879 209 SH SOLE 0 0 209
VISA INC COM CL A Stock 92826C839 1,251,782 3,649 SH SOLE 0 0 3,648
INSMED INC COM PAR $.01 Stock 457669307 533 5 SH SOLE 0 0 5
WENDYS CO COM Stock 95058W100 8,100 977 SH SOLE 0 0 977
MONDAY COM LTD SHS Stock M7S64H106 36,195 500 SH SOLE 0 0 500
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 4,364 53 SH SOLE 0 0 53
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 45,158 1,018 SH SOLE 0 0 1,018
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 397,133 4,847 SH SOLE 0 0 4,846
OTTER TAIL CORP COM Stock 689648103 270 3 SH SOLE 0 0 3
VANECK PHARMACEUTICAL ETF ETF 92189F692 169,057 1,546 SH SOLE 0 0 1,546
FT VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557 1,250 37 SH SOLE 0 0 37
ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF ETF 00888H406 47,637 1,167 SH SOLE 0 0 1,167
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS ADR 35969L108 7,860 968 SH SOLE 0 0 968
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 76,579 873 SH SOLE 0 0 873
DOXIMITY INC CL A Stock 26622P107 12,444 600 SH SOLE 0 0 600
INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615 14,797 132 SH SOLE 0 0 132
INVESCO KBW BANK ETF ETF 46138E628 1,901,772 20,454 SH SOLE 0 0 20,453
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE ETF 33740U869 16,938 632 SH SOLE 0 0 632
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 14,087 96 SH SOLE 0 0 96
IMAX CORP COM Stock 45245E109 57,797 1,450 SH SOLE 0 0 1,450
TRIPLE FLAG PRECIOUS METAL COM Stock 89679M104 260,900 8,705 SH SOLE 0 0 8,705
OKLO INC COM CL A Stock 02156V109 107,800 2,060 SH SOLE 0 0 2,060
FRANKLIN FTSE TAIWAN ETF ETF 35473P686 2,361,867 22,381 SH SOLE 0 0 22,381
HERSHEY CO COM Stock 427866108 133,693 762 SH SOLE 0 0 762
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844 622 14 SH SOLE 0 0 14
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 5,865 141 SH SOLE 0 0 140
OPPFI INC COM CL A Stock 68386H103 12,214 1,230 SH SOLE 0 0 1,230
CORE & MAIN INC CL A Stock 21874C102 5,790 120 SH SOLE 0 0 120
DUOLINGO INC CL A COM Stock 26603R106 575 5 SH SOLE 0 0 5
ROBINHOOD MKTS INC COM CL A Stock 770700102 95,467 952 SH SOLE 0 0 952
GLOBAL X HYDROGEN ETF ETF 37960A420 2,547 48 SH SOLE 0 0 48
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 8,098 97 SH SOLE 0 0 97
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 556,136 20,005 SH SOLE 0 0 20,004
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 102,810 3,000 SH SOLE 0 0 3,000
MATADOR RES CO COM Stock 576485205 896 18 SH SOLE 0 0 18
POST HLDGS INC COM Stock 737446104 2,295 26 SH SOLE 0 0 26
ROCKET LAB CORP COM Stock 773121108 197,303 1,941 SH SOLE 0 0 1,941
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 123,731 1,283 SH SOLE 0 0 1,282
CIPHER DIGITAL INC COM Stock 17253J106 7,105 290 SH SOLE 0 0 290
INVESCO SOLAR ETF ETF 46138G706 557,903 9,432 SH SOLE 0 0 9,432
JACKSON FINANCIAL INC COM CL A Stock 46817M107 47,716 466 SH SOLE 0 0 466
TIGO ENERGY INC COM Stock 88675P103 16,091 6,906 SH SOLE 0 0 6,906
REDWIRE CORPORATION COM Stock 75776W103 770 63 SH SOLE 0 0 63
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 14,478 393 SH SOLE 0 0 393
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 21,608 400 SH SOLE 0 0 400
WAFD INC COM Stock 938824109 2,110 55 SH SOLE 0 0 55
ON HLDG AG NAMEN AKT A Stock H5919C104 4,923 139 SH SOLE 0 0 139
PROCEPT BIOROBOTICS CORP COM Stock 74276L105 361 16 SH SOLE 0 0 16
ENACT HLDGS INC COM Stock 29249E109 960 21 SH SOLE 0 0 21
TOAST INC CL A Stock 888787108 723 26 SH SOLE 0 0 26
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 437,017 4,739 SH SOLE 0 0 4,739
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U828 137,314 4,986 SH SOLE 0 0 4,986
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF ETF 33740F540 2,840 250 SH SOLE 0 0 250
SYLVAMO CORP COMMON STOCK Stock 871332102 680 18 SH SOLE 0 0 18
IONQ INC COM Stock 46222L108 33,447 628 SH SOLE 0 0 628
ROIVANT SCIENCES LTD SHS Stock G76279101 1,663 47 SH SOLE 0 0 47
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631 64,733 1,750 SH SOLE 0 0 1,750
UNITED STATES OIL FUND LP ETF 91232N207 1,597 15 SH SOLE 0 0 15
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105 8,947 1,156 SH SOLE 0 0 1,156
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND ETF 72201R635 14,598,410 319,021 SH SOLE 0 0 319,021
INVESCO S&P 500 GARP ETF ETF 46137V431 41,503 339 SH SOLE 0 0 339
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF ETF 87283Q701 205,509 4,129 SH SOLE 0 0 4,129
PROSHARES BITCOIN ETF ETF 74347G440 746 94 SH SOLE 0 0 93
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 4,171 37 SH SOLE 0 0 37
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 2,282 6 SH SOLE 0 0 6
OR ROYALTIES INC. COM SHS Stock 68390D106 78,791 2,491 SH SOLE 0 0 2,491
NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106 17,920 1,000 SH SOLE 0 0 1,000
PORTILLOS INC COM CL A Stock 73642K106 474 100 SH SOLE 0 0 100
TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 Stock 25400Q113 6,380 2,000 SH SOLE 0 0 2,000
ISHARES MSCI INDIA ETF ETF 46429B598 3,141 64 SH SOLE 0 0 63
DIGI PWR X INC COM SUB VTG Stock 25380B102 97,555 17,900 SH SOLE 0 0 17,900
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 5,825 246 SH SOLE 0 0 245
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 2,138 189 SH SOLE 0 0 189
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 18,330 432 SH SOLE 0 0 432
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 6,116,060 16,724 SH SOLE 0 0 16,724
VANGUARD VALUE ETF ETF 922908744 96,543,979 443,005 SH SOLE 0 0 443,004
VANGUARD GROWTH ETF ETF 922908736 28,896,599 335,461 SH SOLE 0 0 335,460
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 31,522 1,259 SH SOLE 0 0 1,259
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1,334,841 58,597 SH SOLE 0 0 58,597
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 161,442 9,305 SH SOLE 0 0 9,305
ENPHASE ENERGY INC COM Stock 29355A107 33,385 678 SH SOLE 0 0 678
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L605 6,822 287 SH SOLE 0 0 287
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 48,418 2,025 SH SOLE 0 0 2,025
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872 8,953,103 212,109 SH SOLE 0 0 212,108
IREN LIMITED ORDINARY SHARES Stock Q4982L109 74,997 1,640 SH SOLE 0 0 1,640
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877 130,423 3,636 SH SOLE 0 0 3,636
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 2,284 66 SH SOLE 0 0 66
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804 53,759 2,851 SH SOLE 0 0 2,851
PLANET LABS PBC COM CL A Stock 72703X106 1,060 32 SH SOLE 0 0 32
NU HLDGS LTD ORD SHS CL A Stock G6683N103 134 10 SH SOLE 0 0 10
KAISER ALUMINIUM CORPORATION COM PAR $0.01 Stock 483007704 5,282 27 SH SOLE 0 0 27
COHEN & STEERS INC COM Stock 19247A100 381 5 SH SOLE 0 0 5
COSTAR GROUP INC COM Stock 22160N109 850 30 SH SOLE 0 0 30
INVESCO TOTAL RETURN BOND ETF ETF 46090A804 20,154 430 SH SOLE 0 0 430
TERAWULF INC COM Stock 88080T104 203,528 8,240 SH SOLE 0 0 8,240
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 947,909 3,262 SH SOLE 0 0 3,262
SPIRE INC COM Stock 84857L101 5,857 75 SH SOLE 0 0 75
FEDERATED HERMES SHORT DURATION HIGH YIELD ETF ETF 31423L206 36,864 1,600 SH SOLE 0 0 1,600
VANECK SEMICONDUCTOR ETF ETF 92189F676 5,851,689 8,922 SH SOLE 0 0 8,921
GPGI INC COM CL A Stock 20459V105 167,978 10,598 SH SOLE 0 0 10,598
PHILLIPS 66 COM Stock 718546104 200,324 1,185 SH SOLE 0 0 1,185
CHENIERE ENERGY INC Stock 16411R208 209,041 875 SH SOLE 0 0 874
AMERICAN TOWER CORP COM REIT 03027X100 34,840 213 SH SOLE 0 0 213
IRON MTN INC DEL COM REIT 46284V101 1,461,844 11,573 SH SOLE 0 0 11,573
RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF ETF 00775Y710 11,824 325 SH SOLE 0 0 325
VANECK OIL SERVICES ETF ETF 92189H607 7,441 20 SH SOLE 0 0 20
ELBIT SYS LTD ORD Stock M3760D101 15,174 20 SH SOLE 0 0 20
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 332,169 2,022 SH SOLE 0 0 2,022
GORMAN RUPP CO COM Stock 383082104 413,683 4,509 SH SOLE 0 0 4,509
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF ETF 00888H869 122,646 3,362 SH SOLE 0 0 3,362
EAGLE MATLS INC COM Stock 26969P108 3 0 SH SOLE 0 0 0
ROYCE SMALL CAP TRUST INC COM CEF 780910105 6,705 363 SH SOLE 0 0 363
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 5,899 145 SH SOLE 0 0 145
DOORDASH INC CL A Stock 25809K105 8,304 45 SH SOLE 0 0 45
JANUS HENDERSON B-BBB CLO ETF ETF 47103U753 397,077 8,386 SH SOLE 0 0 8,386
SPROUTS FMRS MKT INC COM Stock 85208M102 761 9 SH SOLE 0 0 9
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 70,651 1,215 SH SOLE 0 0 1,214
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 176,768 650 SH SOLE 0 0 650
KNIGHTSCOPE INC CL A NEW Stock 49907V201 16 8 SH SOLE 0 0 7
CONSTELLATION ENERGY CORP COM Stock 21037T109 472,047 1,901 SH SOLE 0 0 1,900
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1,464,619 15,594 SH SOLE 0 0 15,594
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 12,195 1,144 SH SOLE 0 0 1,144
EATON VANCE ENHANCED EQUITY COM CEF 278274105 36,410 1,852 SH SOLE 0 0 1,852
GLADSTONE INVT CORP COM CEF 376546107 9,276 600 SH SOLE 0 0 600
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 34,561 535 SH SOLE 0 0 535
INNOVATOR LADDERED ALLOCATION BUFFER ETF ETF 45783Y756 39,310 1,000 SH SOLE 0 0 1,000
META PLATFORMS INC CL A Stock 30303M102 1,003,973 1,782 SH SOLE 0 0 1,782
GLOBAL X MLP ETF ETF 37954Y343 3,981 75 SH SOLE 0 0 75
CONVERGENCE LONG/SHORT EQUITY ETF ETF 89834G760 824,258 24,147 SH SOLE 0 0 24,147
CAPITAL GROUP GROWTH ETF ETF 14020G101 6,962,926 147,520 SH SOLE 0 0 147,519
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 25,640,154 520,295 SH SOLE 0 0 520,295
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 89,777 2,121 SH SOLE 0 0 2,120
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 14,075 407 SH SOLE 0 0 406
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831 3,297 79 SH SOLE 0 0 79
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 5,133,033 115,401 SH SOLE 0 0 115,400
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815 33,283 858 SH SOLE 0 0 858
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103 19,320 1,000 SH SOLE 0 0 1,000
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102 199,417 8,946 SH SOLE 0 0 8,946
ISHARES US TRANSPORTATION ETF ETF 464287192 77,251 891 SH SOLE 0 0 890
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 136,165 68 SH SOLE 0 0 68
BELLRING BRANDS INC COMMON STOCK Stock 07831C103 971 75 SH SOLE 0 0 75
INGREDION INC COM Stock 457187102 4,736 50 SH SOLE 0 0 50
AMERICAN AIRLINES GROUP INC COM Stock 02376R102 17,745 982 SH SOLE 0 0 982
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 16,469 645 SH SOLE 0 0 644
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781 226,735 5,650 SH SOLE 0 0 5,650
VANGUARD MATERIALS ETF ETF 92204A801 73,670 322 SH SOLE 0 0 322
BANCO SANTANDER SA ADR ADR 05964H105 17,830 1,292 SH SOLE 0 0 1,292
ONEASCENT CORE PLUS BOND ETF ETF 90470L519 9,390,362 413,399 SH SOLE 0 0 413,399
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 1,434 18 SH SOLE 0 0 18
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 8,265 190 SH SOLE 0 0 190
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 446,300 4,293 SH SOLE 0 0 4,293
SERVICENOW INC COM Stock 81762P102 43,683 440 SH SOLE 0 0 440
DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF ETF 25434V757 177,068 4,140 SH SOLE 0 0 4,140
WESBANCO INC COM Stock 950810101 537,482 13,771 SH SOLE 0 0 13,771
BCE INC COM NEW Stock 05534B760 985 46 SH SOLE 0 0 45
FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF ETF 316092196 2,008 47 SH SOLE 0 0 47
DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF ETF 25861R204 32,113 990 SH SOLE 0 0 990
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 65,791 1,196 SH SOLE 0 0 1,195
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF ETF 46641Q118 9,166,675 117,476 SH SOLE 0 0 117,476
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 6,207 101 SH SOLE 0 0 101
1ST FINL BANCORP COM Stock 320209109 1,252 37 SH SOLE 0 0 37
BLACK HILLS CORP COM Stock 092113109 705,706 9,485 SH SOLE 0 0 9,485
CHESAPEAKE UTILS CORP COM Stock 165303108 55,361 452 SH SOLE 0 0 452
HARBOR LONG-TERM GROWERS ETF ETF 41151J406 12,404 382 SH SOLE 0 0 382
PALO ALTO NETWORKS INC COM Stock 697435105 1,979,621 5,805 SH SOLE 0 0 5,805
TOLL BROTHERS INC COM Stock 889478103 51,925 315 SH SOLE 0 0 315
POWER SOLUTIONS INTL INC COM NEW Stock 73933G202 22,751 585 SH SOLE 0 0 585
SOUNDHOUND AI INC CLASS A COM Stock 836100107 45,290 7,000 SH SOLE 0 0 7,000
REGENTS PARK HEDGED MARKET STRATEGY ETF ETF 90214Q642 3,409 317 SH SOLE 0 0 317
CARLYLE GROUP INC COM Stock 14316J108 421 10 SH SOLE 0 0 10
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134 1,427,029 17,299 SH SOLE 0 0 17,299
PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND ETF 72201R627 4,980 101 SH SOLE 0 0 101
JABIL INC COM Stock 466313103 79,450 206 SH SOLE 0 0 206
EPAM SYS INC COM Stock 29414B104 1,111 14 SH SOLE 0 0 14
FMC CORP COM NEW Stock 302491303 472 41 SH SOLE 0 0 41
O-I GLASS INC COM Stock 67098H104 9,630 1,000 SH SOLE 0 0 1,000
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 6,998 142 SH SOLE 0 0 142
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 378,903 1,132 SH SOLE 0 0 1,132
HALEON PLC SPON ADS ADR 405552100 18,361 1,968 SH SOLE 0 0 1,967
PAR PAC HOLDINGS INC COM NEW Stock 69888T207 224 4 SH SOLE 0 0 4
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 86,901 1,419 SH SOLE 0 0 1,419
FT VEST LADDERED NASDAQ BUFFER ETF ETF 33740U752 5,638,661 143,587 SH SOLE 0 0 143,587
D-WAVE QUANTUM INC COM Stock 26740W109 33,586 1,400 SH SOLE 0 0 1,400
STATE STREET MULTI-ASSET REAL RETURN ETF ETF 78467V103 405,320 11,745 SH SOLE 0 0 11,745
DIREXION DAILY TSLA BULL 2X ETF ETF 25460G286 2,973 210 SH SOLE 0 0 209
STRIVE U.S. ENERGY ETF ETF 02072L722 29,690 886 SH SOLE 0 0 886
ELME COMMUNITIES SH BEN INT REIT 939653101 247 167 SH SOLE 0 0 167
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 698,707 7,087 SH SOLE 0 0 7,087
VIRTUS NEWFLEET SECURITIZED INCOME ETF ETF 92790A603 158,724 6,567 SH SOLE 0 0 6,567
F/M US TREASURY 3 MONTH BILL FUND ETF 74933W452 35,488 712 SH SOLE 0 0 711
MONDELEZ INTL INC CL A Stock 609207105 114,840 1,985 SH SOLE 0 0 1,985
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 9,037 101 SH SOLE 0 0 101
DELEK US HLDGS INC NEW COM Stock 24665A103 157,613 3,102 SH SOLE 0 0 3,102
BALCHEM CORP COM Stock 057665200 845 5 SH SOLE 0 0 5
COLUMBIA SELECT TECHNOLOGY ETF ETF 19761L870 4,058 100 SH SOLE 0 0 100
WP CAREY INC COM REIT 92936U109 70,917 992 SH SOLE 0 0 991
PENTAIR PLC SHS Stock G7S00T104 609,692 7,953 SH SOLE 0 0 7,953
ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI ETF 90470L469 583,934 11,705 SH SOLE 0 0 11,705
ONEASCENT INTERNATIONAL EQUITY ETF ETF 90470L444 161,995 3,387 SH SOLE 0 0 3,386
PUTNAM FOCUSED LARGE CAP VALUE ETF ETF 746729300 453,251 8,896 SH SOLE 0 0 8,896
DIREXION DAILY AMZN BULL 2X ETF ETF 25461A858 7,017 211 SH SOLE 0 0 211
BROADCOM INC COM Stock 11135F101 3,024,142 8,006 SH SOLE 0 0 8,005
STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF ETF 78468R515 577,284 22,692 SH SOLE 0 0 22,692
XPERI INC COMMON STOCK Stock 98423J101 91 11 SH SOLE 0 0 11
ATLAS LITHIUM CORP COM NEW Stock 105861306 3,321 900 SH SOLE 0 0 900
TENET HEALTHCARE CORP COM NEW Stock 88033G407 187 1 SH SOLE 0 0 1
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ETF 09789C788 4,980 99 SH SOLE 0 0 99
SCHWAB MUNICIPAL BOND ETF ETF 808524649 1,565,053 60,614 SH SOLE 0 0 60,614
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879 6,172,914 209,963 SH SOLE 0 0 209,963
DIAMONDBACK ENERGY INC COM Stock 25278X109 54,902 312 SH SOLE 0 0 312
ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 3,821,289 77,588 SH SOLE 0 0 77,588
ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF ETF 00888H844 184,308 5,175 SH SOLE 0 0 5,175
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BURNEY U.S. FACTOR ROTATION ETF ETF 02072L649 53,076 912 SH SOLE 0 0 912
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MPLX LP COM UNIT REP LTD Stock 55336V100 70,976 1,260 SH SOLE 0 0 1,260
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ING GROEP N.V. SPONSORED ADR ADR 456837103 7,011 223 SH SOLE 0 0 223
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NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 3,442 392 SH SOLE 0 0 392
INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597 33,685 604 SH SOLE 0 0 604
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LEONARDO DRS INC COM Stock 52661A108 3,371 79 SH SOLE 0 0 79
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ROYAL BK CDA COM Stock 780087102 2,159,837 10,436 SH SOLE 0 0 10,435
ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF ETF 00888H794 110,729 3,106 SH SOLE 0 0 3,106
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FT ENERGY INCOME PARTNERS STRATEGY ETF ETF 33739Q804 1,722 55 SH SOLE 0 0 55
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 292,186 26,205 SH SOLE 0 0 26,205
RBC BEARINGS INC COM Stock 75524B104 1,288 2 SH SOLE 0 0 2
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CF INDUSTRIES HOLD COM Stock 125269100 54,238 501 SH SOLE 0 0 501
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KINDER MORGAN INC DEL COM Stock 49456B101 130,109 4,070 SH SOLE 0 0 4,069
NEOS S&P 500 HIGH INCOME ETF ETF 78433H303 48,312 910 SH SOLE 0 0 910
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EQUIFAX INC COM Stock 294429105 4,762 30 SH SOLE 0 0 30
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 16,017 250 SH SOLE 0 0 250
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WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 76,974 1,759 SH SOLE 0 0 1,759
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 1,271,252 54,234 SH SOLE 0 0 54,234
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GOODYEAR TIRE & RUBR CO COM Stock 382550101 429 65 SH SOLE 0 0 65
KROGER CO COM Stock 501044101 118,501 2,134 SH SOLE 0 0 2,134
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ETF 69374H360 1,411,921 35,169 SH SOLE 0 0 35,169
FIRST TRUST INDXX AEROSPACE & DEFENSE ETF ETF 33733E831 2,289 50 SH SOLE 0 0 50
FILANA THERAPEUTICS INC COM Stock 14817C107 48 40 SH SOLE 0 0 40
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 1,198 16 SH SOLE 0 0 16
GORILLA TECHNOLOGY GROUP INC SHS NEW Stock G4000K175 22,862 1,150 SH SOLE 0 0 1,150
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ENBRIDGE INC COM Stock 29250N105 65,564 1,209 SH SOLE 0 0 1,209
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NYLI MACKAY CALIFORNIA MUNI INTERMEDIATE ETF ETF 45409F777 118,750 5,450 SH SOLE 0 0 5,450
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CALIFORNIA WTR SVC GROUP COM Stock 130788102 11,743 241 SH SOLE 0 0 241
BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF ETF 09789C879 235,021 5,232 SH SOLE 0 0 5,232
PRIMO BRANDS CORPORATION CLASS A COM SHS Stock 741623102 244 10 SH SOLE 0 0 10
ENTEGRIS INC COM Stock 29362U104 45,684 254 SH SOLE 0 0 254
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STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 49,360 1,600 SH SOLE 0 0 1,600
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ISHARES AAA CLO ACTIVE ETF ETF 092528504 391,751 7,547 SH SOLE 0 0 7,546
PROTHENA CORP PLC SHS Stock G72800108 1,018 104 SH SOLE 0 0 104
NVIDIA CORPORATION COM Stock 67066G104 11,199,935 55,974 SH SOLE 0 0 55,974
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UNITED STATES COPPER INDEX FUND ETF 911718104 365,226 9,680 SH SOLE 0 0 9,680
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FIRST TRUST GROWTH STRENGTH ETF ETF 33733E823 295,315 7,981 SH SOLE 0 0 7,981
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SPROTT CRITICAL MATERIALS ETF ETF 85208P402 66,477 2,133 SH SOLE 0 0 2,133
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ABBVIE INC COM Stock 00287Y109 462,788 1,839 SH SOLE 0 0 1,839
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STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 188,887 1,194 SH SOLE 0 0 1,193
STATE STREET SPDR S&P HOMEBUILDERS ETF ETF 78464A888 15,138 131 SH SOLE 0 0 131
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 38,740 462 SH SOLE 0 0 462
ALPHA ARCHITECT 1-3 MONTH BOX ETF ETF 02072L565 3,229,811 27,584 SH SOLE 0 0 27,584
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ETF 921935870 427,022 4,215 SH SOLE 0 0 4,215
SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 1,594 59 SH SOLE 0 0 59
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STATE STREET SPDR S&P METALS & MINING ETF ETF 78464A755 600,198 5,613 SH SOLE 0 0 5,613
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GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103 1,504 38 SH SOLE 0 0 38
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INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 2,130,169 32,408 SH SOLE 0 0 32,407
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ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 362,005 4,370 SH SOLE 0 0 4,369
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ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614 3,867 55 SH SOLE 0 0 54
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ISHARES FLOATING RATE LOAN ACTIVE ETF ETF 092528405 62,145 1,221 SH SOLE 0 0 1,220
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PACER DATA AND DIGITAL REVOLUTION ETF ETF 69374H386 27,289,912 255,763 SH SOLE 0 0 255,763
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GRANITESHARES 2X LONG META DAILY ETF ETF 38747R843 8,538 408 SH SOLE 0 0 408
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VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,159,747 15,798 SH SOLE 0 0 15,798
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FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 45,722 398 SH SOLE 0 0 398
CURTISS WRIGHT CORP COM Stock 231561101 758 1 SH SOLE 0 0 1
FIDELITY TACTICAL BOND ETF ETF 316188879 26,548 539 SH SOLE 0 0 538
ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF ETF 00888H752 48,052 1,382 SH SOLE 0 0 1,382
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SM ENERGY COMPANY COM Stock 78454L100 392 15 SH SOLE 0 0 15
UFP INDUSTRIES INC COM Stock 90278Q108 9,437 104 SH SOLE 0 0 104
FIRST TRUST GERMANY ALPHADEX FUND ETF 33737J190 12,870 203 SH SOLE 0 0 202
PTC INC COM Stock 69370C100 5,794 51 SH SOLE 0 0 51
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 13,625 897 SH SOLE 0 0 897
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FRANKLIN RESPONSIBLY SOURCED GOLD ETF ETF 35473M105 907 17 SH SOLE 0 0 17
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FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY ETF 33740F466 30,650 1,080 SH SOLE 0 0 1,080
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND ETF 97717Y543 2,160,265 45,508 SH SOLE 0 0 45,508
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BRISTOW GROUP INC COM Stock 11040G103 248 6 SH SOLE 0 0 6
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KNIFE RIVER CORP COMMON STOCK Stock 498894104 753 9 SH SOLE 0 0 9
ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF ETF 00888H737 46,427 1,350 SH SOLE 0 0 1,350
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 1,658,398 31,685 SH SOLE 0 0 31,685
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND ETF 33939L803 28,442 290 SH SOLE 0 0 290
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF ETF 09789C812 1,470,952 32,272 SH SOLE 0 0 32,271
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204 2,112 1,100 SH SOLE 0 0 1,100
VALE S A SPONSORED ADS ADR 91912E105 18,424 1,225 SH SOLE 0 0 1,225
MACYS INC COM Stock 55616P104 2,355 100 SH SOLE 0 0 100
CAVA GROUP INC COM Stock 148929102 1,177 15 SH SOLE 0 0 15
FERROVIAL NV ORD SHS Stock N3168P101 3,499 51 SH SOLE 0 0 51
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 2,134,910 4,470 SH SOLE 0 0 4,470
FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF ETF 33734X309 2,356 20 SH SOLE 0 0 19
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 4,758 87 SH SOLE 0 0 87
GLOBUS MED INC CL A Stock 379577208 1,185 15 SH SOLE 0 0 15
VANECK BDC INCOME ETF ETF 92189F411 15,192 1,200 SH SOLE 0 0 1,200
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 782,452 43,761 SH SOLE 0 0 43,761
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 33,881 86 SH SOLE 0 0 86
INTEGER HLDGS CORP COM Stock 45826H109 841 9 SH SOLE 0 0 9
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 3,984 98 SH SOLE 0 0 98
INVESCO S&P 500 QUALITY ETF ETF 46137V241 19,712,919 218,789 SH SOLE 0 0 218,789
BLACKSTONE INC COM Stock 09260D107 22,522 191 SH SOLE 0 0 191
ABM INDS INC COM Stock 000957100 43,477 983 SH SOLE 0 0 982
APTARGROUP INC COM Stock 038336103 3,506 28 SH SOLE 0 0 28
BRADY CORP CL A Stock 104674106 10,523 115 SH SOLE 0 0 114
CHURCH & DWIGHT CO INC COM Stock 171340102 29,141 301 SH SOLE 0 0 300
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 11,807 178 SH SOLE 0 0 178
FACTSET RESH SYS INC COM Stock 303075105 2,991 13 SH SOLE 0 0 13
GRACO INC COM Stock 384109104 5,898 78 SH SOLE 0 0 78
JACOBS SOLUTIONS INC COM Stock 46982L108 4,032 32 SH SOLE 0 0 32
RLI CORP COM Stock 749607107 15,631 265 SH SOLE 0 0 264
FLUTTER ENTMT PLC SHS Stock G3643J108 11,239 110 SH SOLE 0 0 110
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 9,611,526 362,426 SH SOLE 0 0 362,425
COLUMBIA SHORT DURATION BOND ETF ETF 19761L888 355,784 18,930 SH SOLE 0 0 18,929
BATH & BODY WORKS INC COM Stock 070830104 35,977 1,555 SH SOLE 0 0 1,555
SCHWAB HIGH YIELD BOND ETF ETF 808524631 314,657 12,019 SH SOLE 0 0 12,019
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REDFIN CORP 0.5 04/01/2027 Convertible 75737FAE8 3,879 4,000 SH SOLE 0 0 4,000
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661 94,286 2,168 SH SOLE 0 0 2,168
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 5,209 61 SH SOLE 0 0 60
ROCKWELL AUTOMATION INC COM Stock 773903109 5,464 11 SH SOLE 0 0 11
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 19,525 1,611 SH SOLE 0 0 1,611
SURF AIR MOBILITY INC COM NEW Stock 868927104 1,160 1,000 SH SOLE 0 0 1,000
JPMORGAN LIMITED DURATION BOND ETF ETF 46654Q773 48,589 931 SH SOLE 0 0 931
ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF ETF 00888H711 54,540 1,602 SH SOLE 0 0 1,602
VICTORYSHARES FREE CASH FLOW ETF ETF 92647X830 22,875 500 SH SOLE 0 0 500
STRYKER CORPORATION COM Stock 863667101 89,601 285 SH SOLE 0 0 284
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST ETF 33740F417 85,103 3,064 SH SOLE 0 0 3,064
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST ETF 33740F391 49,175 1,258 SH SOLE 0 0 1,258
QUALCOMM INC COM Stock 747525103 586,942 3,176 SH SOLE 0 0 3,176
T-MOBILE US INC COM Stock 872590104 179,781 1,072 SH SOLE 0 0 1,071
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF ETF 46138E214 2,363,043 54,062 SH SOLE 0 0 54,061
STATE STREET BLACKSTONE SENIOR LOAN ETF ETF 78467V608 542,102 13,455 SH SOLE 0 0 13,455
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER ETF 45783Y533 6,228 180 SH SOLE 0 0 180
ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF ETF 00888H687 11,621 348 SH SOLE 0 0 348
AH RLTY TR INC COM REIT 04208T108 7,080 1,000 SH SOLE 0 0 1,000
GOLDMAN SACHS BDC INC SHS CEF 38147U107 37,437 3,949 SH SOLE 0 0 3,949
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 751,334 2,119 SH SOLE 0 0 2,119
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GENERAL DYNAMICS CORP COM Stock 369550108 599,002 1,691 SH SOLE 0 0 1,690
RESMED INC COM Stock 761152107 14,031 72 SH SOLE 0 0 72
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U711 3,604 88 SH SOLE 0 0 88
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 1,492,891 3,754 SH SOLE 0 0 3,754
MAPLEBEAR INC COM Stock 565394103 12,358 261 SH SOLE 0 0 261
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D820 5,824,273 252,242 SH SOLE 0 0 252,242
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 3,262 26 SH SOLE 0 0 26
VERALTO CORP COM SHS Stock 92338C103 6,657 75 SH SOLE 0 0 75
DIMENSIONAL ULTRASHORT FIXED INCOME ETF ETF 25434V591 222,257 4,377 SH SOLE 0 0 4,376
MGM RESORTS INTERNATIONAL COM Stock 552953101 478 10 SH SOLE 0 0 10
CULLEN FROST BANKERS INC COM Stock 229899109 1,854 12 SH SOLE 0 0 12
CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109 221,864 5,915 SH SOLE 0 0 5,914
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107 213,944 5,636 SH SOLE 0 0 5,636
CAPITAL GROUP INTERNATIONAL EQUITY ETF ETF 14021M107 626 17 SH SOLE 0 0 17
EQT CORP COM Stock 26884L109 25,256 475 SH SOLE 0 0 475
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INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER ETF 45783Y525 19,196 800 SH SOLE 0 0 800
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MOLINA HEALTHCARE INC COM Stock 60855R100 21,498 94 SH SOLE 0 0 94
CAPITAL GROUP CORE BOND ETF ETF 14020Y508 355,033 13,561 SH SOLE 0 0 13,561
OCEANEERING INTL INC COM Stock 675232102 1,175 29 SH SOLE 0 0 29
PAYLOCITY HLDG CORP COM Stock 70438V106 523 5 SH SOLE 0 0 5
HARTFORD ALPHA CAPTURE VALUE ETF ETF 41653L859 10,924 350 SH SOLE 0 0 350
FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF ETF 33738D812 22,740 716 SH SOLE 0 0 716
NCR ATLEOS CORPORATION COM SHS Stock 63001N106 1,129 26 SH SOLE 0 0 26
SOMNIGROUP INTERNATIONAL INC COM Stock 88023U101 6,533 83 SH SOLE 0 0 83
GLOBAL X 1-3 MONTH T-BILL ETF ETF 37960A438 9,833 98 SH SOLE 0 0 98
EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF ETF 61774R882 202,620 3,804 SH SOLE 0 0 3,804
AMETEK INC COM Stock 031100100 56,856 235 SH SOLE 0 0 235
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF ETF 38149W630 3,498,700 58,990 SH SOLE 0 0 58,990
RITHM CAPITAL CORP COM NEW REIT 64828T201 1,072 114 SH SOLE 0 0 114
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 62,045 690 SH SOLE 0 0 690
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 33,137 269 SH SOLE 0 0 269
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108 734 66 SH SOLE 0 0 65
ZACKS SMALL/MID CAP ETF ETF 98888G204 1,428 32 SH SOLE 0 0 32
FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF ETF 35473P421 459,816 8,925 SH SOLE 0 0 8,925
SIMPLIFY MBS ETF ETF 82889N525 167,242 3,408 SH SOLE 0 0 3,408
DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF ETF 25434V575 334,914 6,249 SH SOLE 0 0 6,249
SB FINL GROUP INC COM Stock 78408D105 17,815 705 SH SOLE 0 0 705
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF ETF 25434V583 20,314 373 SH SOLE 0 0 373
FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305 309,380 7,072 SH SOLE 0 0 7,071
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404 3,098,804 77,219 SH SOLE 0 0 77,219
FIDELITY ENHANCED MID CAP CORE ETF ETF 31609A503 2,367,132 58,332 SH SOLE 0 0 58,332
FIDELITY ENHANCED SMALL CAP CORE ETF ETF 31609A206 1,332,818 27,600 SH SOLE 0 0 27,600
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER ETF 33740U687 19,727 472 SH SOLE 0 0 472
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER ETF 33740F342 204,486 7,547 SH SOLE 0 0 7,547
AVANTIS U.S. MID CAP VALUE ETF ETF 025072133 2,416 30 SH SOLE 0 0 30
T-REX 2X LONG NVIDIA DAILY TARGET ETF ETF 26923N819 12,263 722 SH SOLE 0 0 722
DOVER CORP COM Stock 260003108 646,865 2,884 SH SOLE 0 0 2,884
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF ETF 14020Y607 34,380 1,303 SH SOLE 0 0 1,303
CISCO SYS INC COM Stock 17275R102 548,495 4,670 SH SOLE 0 0 4,669
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 37,220 769 SH SOLE 0 0 768
VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 4,105,574 204,156 SH SOLE 0 0 204,155
TAPESTRY INC COM Stock 876030107 31,977 218 SH SOLE 0 0 218
CAPITAL ONE FINL CORP COM Stock 14040H105 255,804 1,275 SH SOLE 0 0 1,275
LIBERTY GLOBAL LTD COM CL C Stock G61188127 1,100 100 SH SOLE 0 0 100
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740U679 37,217 935 SH SOLE 0 0 935
ISHARES RUSSELL MIDCAP ETF ETF 464287499 119,808 1,086 SH SOLE 0 0 1,086
VANGUARD CORE BOND ETF ETF 922020748 53,320 690 SH SOLE 0 0 690
AB US LOW VOLATILITY EQUITY ETF ETF 00039J301 3,133 39 SH SOLE 0 0 39
GLOBAL X DEFENSE TECH ETF ETF 37960A529 527,002 8,826 SH SOLE 0 0 8,826
APA CORPORATION COM Stock 03743Q108 18,186 558 SH SOLE 0 0 558
TSS INC DEL COM Stock 87288V101 238,620 19,400 SH SOLE 0 0 19,400
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 7,407 123 SH SOLE 0 0 123
ADVANCED MICRO DEVICES INC COM Stock 007903107 3,294,922 5,672 SH SOLE 0 0 5,672
ISHARES BITCOIN TRUST ETF ETF 46438F101 666 20 SH SOLE 0 0 20
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 29,983 670 SH SOLE 0 0 670
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 279,880 2,927 SH SOLE 0 0 2,927
STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 473,973 2,612 SH SOLE 0 0 2,611
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 65,594 681 SH SOLE 0 0 681
FIRST TRUST CORE INVESTMENT GRADE ETF ETF 33738D788 37,244 1,786 SH SOLE 0 0 1,785
AUTODESK INC COM Stock 052769106 1,750 9 SH SOLE 0 0 9
JETBLUE AIRWAYS CORP COM Stock 477143101 344 60 SH SOLE 0 0 60
CORE SCIENTIFIC INC NEW COM Stock 21874A106 1,356 53 SH SOLE 0 0 53
CORE SCIENTIFIC INC NEW WT EXP 012327 Stock 21874A114 2,369 126 SH SOLE 0 0 126
CORE SCIENTIFIC INC NEW WT EXP 012329 Stock 21874A130 2,616 105 SH SOLE 0 0 105
MORGAN STANLEY DIRECT LENDING COM SHS CEF 61774A103 53,752 3,555 SH SOLE 0 0 3,555
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF ETF 46137V852 4,482 75 SH SOLE 0 0 75
T-REX 2X LONG MICROSOFT DAILY TARGET ETF ETF 26923N579 3,858 263 SH SOLE 0 0 263
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 7,326 75 SH SOLE 0 0 74
VANECK RARE EARTH AND STRATEGIC METALS ETF ETF 92189H805 8,892 100 SH SOLE 0 0 100
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 3,865 34 SH SOLE 0 0 34
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 9,278 80 SH SOLE 0 0 80
GLOBAL NET LEASE INC COM NEW REIT 379378201 67,055 7,501 SH SOLE 0 0 7,500
ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426 1,404 12 SH SOLE 0 0 12
NEWS CORP NEW CL A Stock 65249B109 174 7 SH SOLE 0 0 7
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY ETF 45783Y350 65,680 2,100 SH SOLE 0 0 2,100
AMER SPORTS INC COM SHS Stock G0260P102 6,768 200 SH SOLE 0 0 200
STRATEGY SHARES GOLD ENHANCED YIELD ETF ETF 86280R878 5,427 216 SH SOLE 0 0 215
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF 922021605 201,200 2,000 SH SOLE 0 0 2,000
AT&T INC COM Stock 00206R102 1,511,824 73,035 SH SOLE 0 0 73,034
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303 288,911 5,540 SH SOLE 0 0 5,540
NEOS NASDAQ 100 HIGH INCOME ETF ETF 78433H675 134,024 2,360 SH SOLE 0 0 2,360
FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF ETF 33734X754 16,590 384 SH SOLE 0 0 384
T-REX 2X LONG APPLE DAILY TARGET ETF ETF 26923N629 6,375 201 SH SOLE 0 0 201
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 679,996 8,866 SH SOLE 0 0 8,865
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 26,793 474 SH SOLE 0 0 474
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY ETF 33740U638 3,740 100 SH SOLE 0 0 100
CLEARWAY ENERGY INC CL C Stock 18539C204 48,194 1,410 SH SOLE 0 0 1,410
REGAN FLOATING RATE MBS ETF ETF 92046L338 11,618,148 452,508 SH SOLE 0 0 452,508
EATON VANCE FLOATING-RATE ETF ETF 61774R833 2,291,022 47,233 SH SOLE 0 0 47,232
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF 33939L100 1,380 5 SH SOLE 0 0 5
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY ETF 33740F292 68,630 2,615 SH SOLE 0 0 2,615
REXFORD INDL RLTY INC COM REIT 76169C100 3,531 105 SH SOLE 0 0 105
ASTERA LABS INC COM Stock 04626A103 278,703 577 SH SOLE 0 0 577
REDDIT INC CL A Stock 75734B100 7,117 41 SH SOLE 0 0 41
VANGUARD FINANCIALS ETF ETF 92204A405 77,518 589 SH SOLE 0 0 589
EATON VANCE TOTAL RETURN BOND ETF ETF 61774R841 6,893,816 135,946 SH SOLE 0 0 135,945
EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF ETF 61774R858 243,753 4,845 SH SOLE 0 0 4,845
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 5,280,959 99,434 SH SOLE 0 0 99,434
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845 34,809 400 SH SOLE 0 0 400
DESTINY TECH100 INC COM SHS CEF 25063F107 332,304 12,900 SH SOLE 0 0 12,900
INSPIRE 500 ETF ETF 66537J796 33,641,442 117,590 SH SOLE 0 0 117,590
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH ETF 33740U612 10,069 295 SH SOLE 0 0 295
SOLVENTUM CORP COM SHS Stock 83444M101 5,709 74 SH SOLE 0 0 74
GE VERNOVA INC COM Stock 36828A101 3,030,358 2,579 SH SOLE 0 0 2,579
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 239,949 4,721 SH SOLE 0 0 4,720
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028 ETF 45783Y335 148,148 5,023 SH SOLE 0 0 5,023
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF ETF 00888H612 94,189 2,950 SH SOLE 0 0 2,950
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 108,268 1,824 SH SOLE 0 0 1,824
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 103,419 1,404 SH SOLE 0 0 1,404
HEICO CORP NEW CL A Stock 422806208 258 1 SH SOLE 0 0 1
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 2,758,239 41,021 SH SOLE 0 0 41,020
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 636,408 8,759 SH SOLE 0 0 8,758
INDEPENDENCE RLTY TR INC COM REIT 45378A106 17,575 1,053 SH SOLE 0 0 1,053
ISHARES BIOTECHNOLOGY ETF ETF 464287556 325,411 1,711 SH SOLE 0 0 1,710
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL ETF 33740F284 17,710 711 SH SOLE 0 0 711
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 143,294 3,765 SH SOLE 0 0 3,764
SCHEIN HENRY INC COM Stock 806407102 4,510 54 SH SOLE 0 0 54
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF ETF 12811T605 14,336 490 SH SOLE 0 0 490
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY ETF 45783Y293 31,725 1,000 SH SOLE 0 0 1,000
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 1,210,862 38,934 SH SOLE 0 0 38,934
GE AEROSPACE COM NEW Stock 369604301 736,759 1,971 SH SOLE 0 0 1,971
NANO NUCLEAR ENERGY INC COM Stock 63010H108 1,903 90 SH SOLE 0 0 90
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 27,343,855 942,567 SH SOLE 0 0 942,566
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1,056,352 4,814 SH SOLE 0 0 4,814
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 8,317 104 SH SOLE 0 0 104
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 732,081 4,099 SH SOLE 0 0 4,099
GABELLI HEALTHCARE & WELLNESS SHS CEF 36246K103 34,190 3,618 SH SOLE 0 0 3,618
FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY ETF 33740F268 16,424 620 SH SOLE 0 0 620
NOKIA CORP SPONSORED ADR ADR 654902204 12,643 952 SH SOLE 0 0 952
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 56,479 136 SH SOLE 0 0 136
COMMVAULT SYS INC COM Stock 204166102 992 7 SH SOLE 0 0 7
FRESHPET INC COM Stock 358039105 1,123 19 SH SOLE 0 0 19
CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE ETF 12811T878 6,576 238 SH SOLE 0 0 238
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE ETF 45783Y285 31,177 1,000 SH SOLE 0 0 1,000
INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE ETF 45783Y269 150,827 4,590 SH SOLE 0 0 4,590
STATE STREET SPDR S&P REGIONAL BANKING ETF ETF 78464A698 982,737 13,129 SH SOLE 0 0 13,129
SEABRIDGE GOLD INC COM Stock 811916105 87,130 3,385 SH SOLE 0 0 3,385
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 3,291,279 9,600 SH SOLE 0 0 9,600
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 567,635 4,840 SH SOLE 0 0 4,840
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 1,167,778 6,304 SH SOLE 0 0 6,304
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF ETF 14020Y805 4,498 174 SH SOLE 0 0 174
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF ETF 14021N105 6,930 185 SH SOLE 0 0 185
EXPEDIA GROUP INC COM NEW Stock 30212P303 6,397 25 SH SOLE 0 0 25
LANDBRIDGE COMPANY LLC CL A Stock 514952100 211,474 2,669 SH SOLE 0 0 2,668
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1,525,433 6,048 SH SOLE 0 0 6,047
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY ETF 45783Y251 89,910 3,000 SH SOLE 0 0 3,000
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF ETF 00888H570 32,088 1,000 SH SOLE 0 0 1,000
CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY ETF 12811T837 84,416 3,051 SH SOLE 0 0 3,051
ISHARES SEMICONDUCTOR ETF ETF 464287523 799,561 1,248 SH SOLE 0 0 1,247
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748 42,794 881 SH SOLE 0 0 881
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 3,666,170 92,393 SH SOLE 0 0 92,393
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 809,440 15,342 SH SOLE 0 0 15,341
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 184,489 2,036 SH SOLE 0 0 2,036
SMURFIT WESTROCK PLC SHS Stock G8267P108 17,625 381 SH SOLE 0 0 381
NETAPP INC COM Stock 64110D104 3,714 24 SH SOLE 0 0 24
BURLINGTON STORES INC COM Stock 122017106 1,584 5 SH SOLE 0 0 5
T-REX 2X LONG BITCOIN DAILY TARGET ETF ETF 98148L753 8,655 813 SH SOLE 0 0 813
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF 33939L308 13,156 170 SH SOLE 0 0 170
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY ETF 33740F219 22,224 887 SH SOLE 0 0 887
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 3,322 128 SH SOLE 0 0 128
LINEAGE INC COM REIT 53566V106 433 10 SH SOLE 0 0 10
AMPLIFY CEF HIGH INCOME ETF ETF 032108847 40,454 3,509 SH SOLE 0 0 3,508
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST ETF 45783Y145 15,085 500 SH SOLE 0 0 500
INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST ETF 45783Y129 72,864 2,300 SH SOLE 0 0 2,300
JPMORGAN INTERNATIONAL VALUE ETF ETF 46654Q757 4,151,461 45,147 SH SOLE 0 0 45,147
VEEVA SYS INC CL A COM Stock 922475108 2,130 12 SH SOLE 0 0 12
CHARTER COMMUNICATIONS INC CL A Stock 16119P108 1,991 14 SH SOLE 0 0 14
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 428 5 SH SOLE 0 0 5
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 60,980 1,086 SH SOLE 0 0 1,085
BETTER HOME & FINANCE HOLDING COM NEW CL A Stock 08774B508 1,375 50 SH SOLE 0 0 50
SKYWORKS SOLUTIONS INC COM Stock 83088M102 1,695 25 SH SOLE 0 0 25
FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST ETF 33740F193 14,779 583 SH SOLE 0 0 583
FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST ETF 33740U562 47,773 1,363 SH SOLE 0 0 1,363
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507 3,496 69 SH SOLE 0 0 69
STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 650,208 34,348 SH SOLE 0 0 34,348
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 548,819 9,394 SH SOLE 0 0 9,394
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 71,078 1,023 SH SOLE 0 0 1,023
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 297,823 2,896 SH SOLE 0 0 2,895
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 139,658 4,725 SH SOLE 0 0 4,724
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 52,994 686 SH SOLE 0 0 686
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 63,053 633 SH SOLE 0 0 633
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 36,627 626 SH SOLE 0 0 626
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 19,906 260 SH SOLE 0 0 260
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 191,215 3,639 SH SOLE 0 0 3,639
INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER ETF 45784N205 112,518 3,600 SH SOLE 0 0 3,600
CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER ETF 12811T860 22,768 810 SH SOLE 0 0 810
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER ETF 12811T886 8,371 301 SH SOLE 0 0 301
CRITEO S A SPONS ADS ADR 226718104 347 19 SH SOLE 0 0 19
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100 3,870 131 SH SOLE 0 0 131
STATE STREET SPDR PORTFOLIO TREASURY ETF ETF 78468R457 18,823 626 SH SOLE 0 0 626
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 353,552 1,238 SH SOLE 0 0 1,238
ISHARES S&P 500 VALUE ETF ETF 464287408 2,229,241 9,818 SH SOLE 0 0 9,817
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 500,346 8,676 SH SOLE 0 0 8,676
AMENTUM HOLDINGS INC COM Stock 023939101 682 33 SH SOLE 0 0 33
EVENTIDE HIGH DIVIDEND ETF ETF 86280R811 39,888,113 1,213,511 SH SOLE 0 0 1,213,511
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - OCTOBER ETF 12811T829 13,697 492 SH SOLE 0 0 492
CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER ETF 12811T118 46,517 1,651 SH SOLE 0 0 1,651
NOMURA ETF TRUST NOMURA FOCUSED EMERGING MARKETS EQUITY ETF ETF 555927508 7,942 109 SH SOLE 0 0 109
WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND ETF 97717W794 23,053 310 SH SOLE 0 0 310
FIRST TRUST WCM INTERNATIONAL EQUITY ETF ETF 33733E732 117,230 5,990 SH SOLE 0 0 5,990
ISHARES S&P 500 GROWTH ETF ETF 464287309 3,315,309 24,106 SH SOLE 0 0 24,106
T-REX 2X LONG NFLX DAILY TARGET ETF ETF 26923N447 1,650 100 SH SOLE 0 0 100
CERIBELL INC COM Stock 15678C102 1,945 100 SH SOLE 0 0 100
ISHARES CORE S&P 500 ETF ETF 464287200 2,348,315 3,136 SH SOLE 0 0 3,135
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER ETF 33740F151 50,921 2,129 SH SOLE 0 0 2,129
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 2,040,040 38,696 SH SOLE 0 0 38,695
ALLEGION PLC ORD SHS Stock G0176J109 1,419 10 SH SOLE 0 0 10
ENI SPA SPONSORED ADR ADR 26874R108 2,156 46 SH SOLE 0 0 46
INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER ETF 45784N874 621,074 19,750 SH SOLE 0 0 19,750
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER ETF 45784N809 25,400 925 SH SOLE 0 0 925
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER ETF 12811T811 40,309 1,456 SH SOLE 0 0 1,456
UBS GROUP AG SHS Stock H42097107 144,157 2,909 SH SOLE 0 0 2,908
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 20,570 47 SH SOLE 0 0 47
THE CIGNA GROUP COM Stock 125523100 162,778 590 SH SOLE 0 0 590
ALGER AI ENABLERS & ADOPTERS ETF ETF 015564503 219,802 4,816 SH SOLE 0 0 4,816
ISHARES TOP 20 U.S. STOCKS ETF ETF 46438G570 332,915 10,113 SH SOLE 0 0 10,112
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ETF 886364231 42,028 1,520 SH SOLE 0 0 1,520
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF ETF 132061300 150,170 4,115 SH SOLE 0 0 4,115
ANDRETTI ACQUISITION CORP II ORD SHS CL A Stock G26745102 1,075 100 SH SOLE 0 0 100
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672 6,346 200 SH SOLE 0 0 200
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF ETF 78433H501 605,033 12,147 SH SOLE 0 0 12,146
FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER ETF 33740U513 37,760 1,505 SH SOLE 0 0 1,505
TCW SENIOR LOAN ETF ETF 29287L809 35,970 788 SH SOLE 0 0 788
FEDERATED HERMES INC CL B Stock 314211103 22,239 403 SH SOLE 0 0 402
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 2,555 2 SH SOLE 0 0 2
ONEOK INC NEW COM Stock 682680103 2,153,715 24,772 SH SOLE 0 0 24,772
ROSS STORES INC COM Stock 778296103 4,683 22 SH SOLE 0 0 22
STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E ETF 78468R440 426,400 12,755 SH SOLE 0 0 12,755
WESCO INTL INC COM Stock 95082P105 4,836 14 SH SOLE 0 0 14
COHEN & STEERS PREFERRED AND INCOME OPPORTUNITIES ACTIVE ETF ETF 19249U203 349,655 13,407 SH SOLE 0 0 13,407
BUNGE GLOBAL SA COM SHS Stock H11356104 1,601 15 SH SOLE 0 0 15
FIDELITY BLUE CHIP VALUE ETF ETF 316092345 14,527 365 SH SOLE 0 0 364
DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773 412,431 11,774 SH SOLE 0 0 11,773
ARAMARK COM Stock 03852U106 285 5 SH SOLE 0 0 5
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER ETF 45784N858 67,503 2,555 SH SOLE 0 0 2,555
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER ETF 45784N833 51,084 1,800 SH SOLE 0 0 1,800
INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER ETF 45784N841 178,738 5,950 SH SOLE 0 0 5,950
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER ETF 12811T795 21,543 807 SH SOLE 0 0 807
CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER ETF 12811T852 78,722 2,872 SH SOLE 0 0 2,872
PGIM S&P 500 BUFFER 20 ETF - DECEMBER ETF 69420N759 15,474 500 SH SOLE 0 0 500
FLEXSHARES ULTRA-SHORT INCOME FUND ETF 33939L886 8,598 114 SH SOLE 0 0 114
PENNANTPARK INVT CORP COM CEF 708062104 52,050 15,000 SH SOLE 0 0 15,000
MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF ETF 61769L858 17,258 294 SH SOLE 0 0 294
MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF ETF 61769L841 2,974 48 SH SOLE 0 0 48
FLEX LTD ORD Stock Y2573F102 63,856 394 SH SOLE 0 0 394
RENAISSANCERE HLDGS LTD COM Stock G7496G103 15,528 49 SH SOLE 0 0 49
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 832,289 19,625 SH SOLE 0 0 19,624
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 19 10 SH SOLE 0 0 10
MARA HOLDINGS INC COM Stock 565788106 17,085 1,230 SH SOLE 0 0 1,230
WELLS FARGO & CO COM Stock 949746101 164,436 1,990 SH SOLE 0 0 1,989
UNION PAC CORP COM Stock 907818108 748,868 2,753 SH SOLE 0 0 2,753
RIO TINTO PLC SPONSORED ADR ADR 767204100 17,942 189 SH SOLE 0 0 189
CINTAS CORP COM Stock 172908105 36,674 216 SH SOLE 0 0 215
DONALDSON INC COM Stock 257651109 1,885 21 SH SOLE 0 0 21
ECOLAB INC COM Stock 278865100 31,674 114 SH SOLE 0 0 113
CARMAX INC COM Stock 143130102 952 18 SH SOLE 0 0 18
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108 1,084 10 SH SOLE 0 0 10
ISHARES MBS ETF ETF 464288588 1,586,463 16,784 SH SOLE 0 0 16,784
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 75,341 2,471 SH SOLE 0 0 2,471
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 88,810 885 SH SOLE 0 0 885
SALESFORCE INC COM Stock 79466L302 1,141,466 7,286 SH SOLE 0 0 7,286
FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF ETF 33740U539 21,744 600 SH SOLE 0 0 600
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ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 557 5 SH SOLE 0 0 5
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EVENTIDE LARGE CAP GROWTH ETF ETF 86280R118 148,734 5,177 SH SOLE 0 0 5,176
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QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 67,022 410 SH SOLE 0 0 410
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AB NEW YORK INTERMEDIATE MUNICIPAL ETF ETF 00039J764 188,008 7,482 SH SOLE 0 0 7,481
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RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 98,726 768 SH SOLE 0 0 768
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FTAI AVIATION LTD SHS Stock G3730V105 67,633 250 SH SOLE 0 0 250
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CHEMOURS CO COM Stock 163851108 1,170 57 SH SOLE 0 0 57
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COMMERCE BANCSHARES INC COM Stock 200525103 526,755 9,121 SH SOLE 0 0 9,121
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ZILLOW GROUP INC CL C CAP STK Stock 98954M200 6,304 200 SH SOLE 0 0 200
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