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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 113,736 702 SH SOLE 0 0 0
ABBOTT LABORATORIES COM 002824100 309,168 3,407 SH SOLE 0 0 0
ABBVIE INC COM 00287Y109 1,631,466 6,483 SH SOLE 0 0 0
ABERDEEN STD ETF PLATINUM TR PHYSICAL SHS ETF 003260106 2,826 200 SH SOLE 0 0 0
ABRDN SILVER ETF TRUST ETF 003264108 24,905 443 SH SOLE 0 0 0
ABSOLUTE HEALTH AND FITNESS COM 00387N102 1 50 SH SOLE 0 0 0
ACCENTURE PLC IRELAND SHARES CLASS A COM G1151C101 42,558 342 SH SOLE 0 0 0
ADAMS DIVERSIFIED EQUITY FUND INC ETF 006212104 48,264 1,889 SH SOLE 0 0 0
ADOBE SYSTEMS INC COM 00724F101 535,922 2,614 SH SOLE 0 0 0
ADVANCED ENERGY INDS INC COM 007973100 93,218 250 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,056,675 1,819 SH SOLE 0 0 0
AFLAC INC COM 001055102 25,795 220 SH SOLE 0 0 0
AGNC INVESTMENT CORP REIT 00123Q104 68,536 6,288 SH SOLE 0 0 0
AGNICO EAGLE MINES LIMITED COM 008474108 6,826 44 SH SOLE 0 0 0
AIM PRODS TR ETF ALLIANZIM U S EQUITY BUFFER20 APR ETF 00888H208 4,977 134 SH SOLE 0 0 0
AIM PRODS TR ETF ALLIANZIM U S EQUITY BUFFER20 OCT ETF 00888H505 5,727 140 SH SOLE 0 0 0
AIR LIQUIDE ADR COM 009126202 7,225 183 SH SOLE 0 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 136,915 467 SH SOLE 0 0 0
ALBEMARLE CORP COM 012653101 19,010 141 SH SOLE 0 0 0
ALCON INC ORD SH COM H01301128 41,199 614 SH SOLE 0 0 0
ALDERON IRON ORE CORP COM 01434T100 0 765 SH SOLE 0 0 0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADR 01609W102 16,147 168 SH SOLE 0 0 0
ALLSTATE CORP COM 020002101 93,684 394 SH SOLE 0 0 0
ALLY FINANCIAL INC COM 02005N100 1,838 40 SH SOLE 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,010 10 SH SOLE 0 0 0
ALPHA COPPER CORP NEW COM 02074C209 0 166 SH SOLE 0 0 0
ALPHA PRO TECH LTD COM 020772109 219 39 SH SOLE 0 0 0
ALPHABET INC VOTING CAP STK CL A COM 02079K305 7,153,696 20,018 SH SOLE 0 0 0
ALPHABET INC NON VOTING CAP STK CL C COM 02079K107 805,636 2,280 SH SOLE 0 0 0
ALPS ETF TR OSHARES US QUALT COM 00162Q387 8,633 148 SH SOLE 0 0 0
ALPS TR ETF ALERIAN MLP NEW ETF 00162Q452 28,155 543 SH SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 381,014 5,296 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 4,170,495 17,498 SH SOLE 0 0 0
AMENTUM HLDGS INC COM 023939101 63 3 SH SOLE 0 0 0
AMERICA MOVIL SAB DE ADR CV SPON 1 RCPT= 20 ORD SHRS COM 02390A101 18,791 723 SH SOLE 0 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 9,035 500 SH SOLE 0 0 0
AMERICAN BITCOIN CORPCHG CL A COM 02462A104 490 720 SH SOLE 0 0 0
AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL ETF 025072406 17,288 249 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS INTL EQUITY ETF 025072703 37,642 422 SH SOLE 0 0 0
AMERICAN CENTY TR ETF AVANTIS EMERGING MKTS EQUITY ETF 025072604 30,877 320 SH SOLE 0 0 0
AMERICAN ELECTRIC POWER INC COM 025537101 2,010,970 14,699 SH SOLE 0 0 0
AMERICAN EXPRESS COMPANY COM 025816109 24,560 73 SH SOLE 0 0 0
AMERICAN HEALTHCARE REIT INC COM SHS COM 398182303 16,167 310 SH SOLE 0 0 0
AMERICAN INTERNATIONAL GROUP INC COM 026874784 596 8 SH SOLE 0 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 587 50 SH SOLE 0 0 0
AMERICAN SUPERCONDUCTOR CORP NEW SHS COM 030111207 4,151 100 SH SOLE 0 0 0
AMERICAN TOWER CORP REIT REIT 03027X100 327,140 2,000 SH SOLE 0 0 0
AMERICAN VANGUARD CORP COM 030371108 112 40 SH SOLE 0 0 0
AMERICAN WATER WORKS CO INC COM 030420103 263 2 SH SOLE 0 0 0
AMGEN INC COM 031162100 19,233 53 SH SOLE 0 0 0
AMPLIFY ETF TR ETF CWP ENHANCED DIVID INCOME ETF 032108409 15,110 331 SH SOLE 0 0 0
AMPLIFY TRAVEL TECH ETF ETF 032108540 2,731 150 SH SOLE 0 0 0
ANALOG DEVICES INC COM 032654105 45,989 116 SH SOLE 0 0 0
ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR COM 03524A108 24,716 300 SH SOLE 0 0 0
ANNALY CAP MGMT INC NEW REIT 035710839 12,678 567 SH SOLE 0 0 0
APELLIS PHARMACEUTICA CONTINGENT VALUE RIGHT INC COM 037CVR016 0 500 SH SOLE 0 0 0
APOLLO GLOBAL MGMT INC NEW COM 03769M106 13,251 112 SH SOLE 0 0 0
APPLE INC COM 037833100 8,341,063 28,826 SH SOLE 0 0 0
APPLIED MATERIALS INC COM 038222105 615,714 852 SH SOLE 0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 11,112 75 SH SOLE 0 0 0
Applovin Corp. COM 03831W108 41,734 81 SH SOLE 0 0 0
ARBOR REALTY TRUST INC REIT 038923108 844 156 SH SOLE 0 0 0
ARCHER AVIATION INC CL A COM 03945R102 284 60 SH SOLE 0 0 0
ARCHER INVT SER TR ETF GROWTH ETF 039491600 13,887,341 516,243 SH SOLE 0 0 0
ARCHER-DANIELS-MIDLND CO COM 039483102 35,450 464 SH SOLE 0 0 0
ARES CAPITAL CORP COM 04010L103 8,057 435 SH SOLE 0 0 0
Arista Networks, Inc. COM 040413205 45,018 265 SH SOLE 0 0 0
ARK AUTONOMOUS ETF TECHNOLOGY & ROBOTICS ETF 00214Q203 13,883 105 SH SOLE 0 0 0
ARK BLOCKCHAIN & ETF FINTECH INNOVATION ETF 00214Q708 9,036 229 SH SOLE 0 0 0
ARK SPACE & DEFENSE ETF INNOVATION ETF 00214Q807 2,525 74 SH SOLE 0 0 0
ARM HOLDINGS PLC ADR SPON NEW COM 042068205 10,637 30 SH SOLE 0 0 0
ARMOUR RESIDENTIAL REIT INC COM PAR $0.001 REIT 042315705 70 4 SH SOLE 0 0 0
Armstrong World Industries COM 04247X102 134,272 837 SH SOLE 0 0 0
Arrowhead Pharmaceuticals, Inc. COM 04280A100 40,755 500 SH SOLE 0 0 0
ASML HOLDING NV NY REGISTRY SHS NEW 2012 COM N07059210 87,913 44 SH SOLE 0 0 0
ASTERA LABS INC COM 04626A103 30,430 63 SH SOLE 0 0 0
ASTRAZENECA PLC COM G0593M107 51,002 269 SH SOLE 0 0 0
AT & T INC COM 00206R102 116,364 5,621 SH SOLE 0 0 0
ATI inc. COM 01741R102 297,621 1,510 SH SOLE 0 0 0
AURORA CANNABIS INC NO PAR COM 05156X850 25 9 SH SOLE 0 0 0
AUTODESK INC COM 052769106 7,971 41 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSING COM 053015103 144,020 643 SH SOLE 0 0 0
AUTOZONE INC COM 053332102 6,392 2 SH SOLE 0 0 0
AVALONBAY COMMUNITIES REIT INC REIT 053484101 7,736 41 SH SOLE 0 0 0
B Riley Financial, Inc., 6.50per, due 09/30/26 Preferred 05580M801 99,680 4,000 SH SOLE 0 0 0
BAGGER DAVES BURGER TAVERN INC COM 056646201 123 3,241 SH SOLE 0 0 0
BAKER HUGHES A GE CO COM 05722G100 94,350 1,700 SH SOLE 0 0 0
BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 Preferred 060505179 7,692 300 SH SOLE 0 0 0
BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 Preferred 060505229 10,004 400 SH SOLE 0 0 0
BANK OF AMERICA CORP COM 060505104 1,675,189 29,400 SH SOLE 0 0 0
BARRICK MNG CORP COM 06849F108 7,346 200 SH SOLE 0 0 0
BAXTER INTERNATIONAL INC COM 071813109 8,507 399 SH SOLE 0 0 0
BENSON MINES INC COM 082518101 0 312 SH SOLE 0 0 0
BERKLEY W R CORPORATION COM 084423102 7,688 109 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B COM 084670702 34,027 68 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC SERIES B NEW COM 084670702 2,125,156 4,247 SH SOLE 0 0 0
BHP BILLITON LTD SPON ADR COM 088606108 47,487 570 SH SOLE 0 0 0
BIO GREEN MED SOLUTION INC PAR $ JUNE 2025 COM 23254L876 1 1 SH SOLE 0 0 0
BIOMARIN PHARMACEUTIC INC COM 09061G101 4,005 70 SH SOLE 0 0 0
BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT COM 091749101 3,758 100 SH SOLE 0 0 0
BITWISE BITCOIN ETP ETF TR ETF 09174C104 3,600 113 SH SOLE 0 0 0
BITWISE FDS TR ETF BITCOIN STD CORPS ETF 091748509 176 10 SH SOLE 0 0 0
BLACKROCK ETF TR ETF US CARBON TRANSITION READINESS ETF ETF 09290C509 18,196 227 SH SOLE 0 0 0
BLACKROCK INC COM NEW COM 09290D101 70,361 73 SH SOLE 0 0 0
BLACKROCK TR ETF ISHARES A I INNOVATION & TECH ACTIVE ETF 09290C780 3,480 66 SH SOLE 0 0 0
BLACKROCK TR ETF ISHARES DEFENSEIVE INDLS ACTIVE ETF 09290C699 2,352 74 SH SOLE 0 0 0
BLACKROCK TR ETF ISHARES INTL CTRY ROTATION ACTIVE ETF 09290C764 39,162 1,070 SH SOLE 0 0 0
BLACKROCK TR ETF ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF 09290C665 14,193 506 SH SOLE 0 0 0
BLACKROCK TR II ETF ISHARES GLOBAL GOVT BD USD HEDGED ACTIVE ETF 092528835 1,257 25 SH SOLE 0 0 0
BLACKSTONE GROUP INC COM COM 09260D107 501,627 4,263 SH SOLE 0 0 0
BLOCK INC CL A COM 852234103 7,144 94 SH SOLE 0 0 0
BLUE OWL CAPITAL CORP COM 69121K104 3,805 350 SH SOLE 0 0 0
BOEING CO COM 097023105 983,856 4,545 SH SOLE 0 0 0
BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD ETF 09789C705 48,866 1,192 SH SOLE 0 0 0
BONDBLOXX ETF TRUST BLOOMBERG SEVEN ETF 09789C820 46 1 SH SOLE 0 0 0
BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD ETF 09789C747 87,879 1,709 SH SOLE 0 0 0
BOOKING HLDGS INC COM 09857L108 44,664 251 SH SOLE 0 0 0
BOX INC CLASS A COM 10316T104 2,521 95 SH SOLE 0 0 0
BP PLC SPONS ADR COM 055622104 565,187 15,296 SH SOLE 0 0 0
BRIGHTSTAR LOTTERY PLC TECHNOLOGY PLC COM G4863A108 733 68 SH SOLE 0 0 0
Brinker Intl Inc COM 109641100 240,240 1,430 SH SOLE 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,398,553 24,272 SH SOLE 0 0 0
BRITISH AMERN TOB PLC SPON ADR COM 110448107 9,264 150 SH SOLE 0 0 0
BROADCOM INC COM 11135F101 5,985,008 15,844 SH SOLE 0 0 0
BROADSTONE NET LEASE INC REIT 11135E203 1,811 88 SH SOLE 0 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP COM G16252101 5,360 147 SH SOLE 0 0 0
BTQ TECHNOLOGIES CORP COM 055869101 6,096 1,131 SH SOLE 0 0 0
Burlington Stores, Inc. COM 122017106 163,469 516 SH SOLE 0 0 0
BWX TECHNOLOGIES CO COM 05605H100 180,051 925 SH SOLE 0 0 0
C N A FINANCIAL CORP COM 126117100 1,021 21 SH SOLE 0 0 0
CACI INTL INC CLASS A COM 127190304 5,096 11 SH SOLE 0 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 60,427 161 SH SOLE 0 0 0
CADRENAL THERAPEUTICS INC COM NEW COM 127636207 117 35 SH SOLE 0 0 0
CAMDEN PROPERTY TRUST REIT SBI REIT 133131102 7,556 66 SH SOLE 0 0 0
CAMECO CORP COM 13321L108 121,112 1,189 SH SOLE 0 0 0
CAMROVA RESOURCES INC COM 13467N108 0 50 SH SOLE 0 0 0
CANADIAN NATL RY CO COM 136375102 5,247 44 SH SOLE 0 0 0
CANNABIS SCIENCE INC XXX COM 137648101 0 6,000 SH SOLE 0 0 0
CANNLABS INC COM 13767T102 0 1,000 SH SOLE 0 0 0
CANOPY GROWTH CORP NEW COM 138035704 118 124 SH SOLE 0 0 0
CAPITAL GRP CORE ETF BALANCED ETF 14021D107 11,919 314 SH SOLE 0 0 0
CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT ETF 14020W106 62,594 1,270 SH SOLE 0 0 0
CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL ETF 14022A102 11,605 352 SH SOLE 0 0 0
CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT ETF 14020X104 254 6 SH SOLE 0 0 0
CAPITAL GRP GROWTH ETF CREATION UNIT ETF 14020G101 80,950 1,715 SH SOLE 0 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 117,563 586 SH SOLE 0 0 0
CAPITAL SOUTHWEST CORP COM 140501107 3,461 146 SH SOLE 0 0 0
CAPRI HOLDINGS LTD COM NPV COM G1890L107 56 3 SH SOLE 0 0 0
CARETRUST REIT INC REIT 14174T107 243,858 6,044 SH SOLE 0 0 0
CARNIVAL CORP LTD SHS COM G2004J103 20,144 705 SH SOLE 0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 364,552 591 SH SOLE 0 0 0
CARRIER GLOBAL CORP COM 14448C104 23,325 318 SH SOLE 0 0 0
Caseys Genl Stores Inc COM 147528103 254,333 320 SH SOLE 0 0 0
CATERPILLAR INC COM 149123101 798,972 750 SH SOLE 0 0 0
CENCORA INC COM 03073E105 9,904 35 SH SOLE 0 0 0
CENOVUS ENERGY INC COM 15135U109 7,790 314 SH SOLE 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,541 35 SH SOLE 0 0 0
CENTRUS ENERGY CORP-A COM 15643U104 504 3 SH SOLE 0 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 108,260 1,000 SH SOLE 0 0 0
CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 Preferred 808513600 14,514 600 SH SOLE 0 0 0
CHARTER COMMUNICATIONS INC A COM 16119P108 1,991 14 SH SOLE 0 0 0
CHEESECAKE FACTORY INC COM 163072101 20,601 259 SH SOLE 0 0 0
CHEVRON CORPORATION COM 166764100 1,380,285 8,327 SH SOLE 0 0 0
CHEWY INC CL A COM 16679L109 727 37 SH SOLE 0 0 0
CHIPOTLE MEXICAN GRILL CL A COM 169656105 37,196 1,094 SH SOLE 0 0 0
CHUBB LTD COM H1467J104 1,235,860 3,627 SH SOLE 0 0 0
CHURCH & DWIGHT INC COM 171340102 2,422 25 SH SOLE 0 0 0
CHURCHILL DOWNS INC COM 171484108 5,378 60 SH SOLE 0 0 0
CIENA CORP COM 171779309 408,146 832 SH SOLE 0 0 0
Cintas Corp. COM 172908105 31,805 187 SH SOLE 0 0 0
CIRCLE INTERNET GRP INC CL A COM 172573107 9,582 153 SH SOLE 0 0 0
CISCO SYSTEMS INC COM 17275R102 656,366 5,588 SH SOLE 0 0 0
CITIGROUP INC NEW COM 172967424 601,789 4,300 SH SOLE 0 0 0
Citizens Financial Group, Inc. COM 174610105 945,945 13,500 SH SOLE 0 0 0
CITY HOLDING COMPANY COM 177835105 48,546 366 SH SOLE 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 159,621 16,999 SH SOLE 0 0 0
Cloudflare, Inc. COM 18915M107 711,312 2,900 SH SOLE 0 0 0
CLOVER HEALTH INVESTMENTS CORP CL A COM 18914F103 786 150 SH SOLE 0 0 0
CME GROUP INC COM 12572Q105 337,956 1,530 SH SOLE 0 0 0
CNB CMNTY BANCORP INC COM 12618F105 47,448 945 SH SOLE 0 0 0
COASTAL CARIBBEAN OILXXX & MINERALS LTD COM 190432203 0 4,400 SH SOLE 0 0 0
COCA-COLA COMPANY COM 191216100 936,900 11,528 SH SOLE 0 0 0
COCA-COLA CONSOLIDATED INC COM 191098102 1,909 10 SH SOLE 0 0 0
Coca-Cola FEMSA S.A.B. de C.V. ADR Series L ADR 191241108 834,063 7,850 SH SOLE 0 0 0
COEUR MINING INC COM USD0.01 ISIN #US1921085049 SEDOL #B05K6R3 COM 192108504 3,541 217 SH SOLE 0 0 0
COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT REIT 19249Q103 36,800 2,338 SH SOLE 0 0 0
COHERENT CORP COM 19247G107 536,874 1,361 SH SOLE 0 0 0
COINBASE GLOBAL INC CL A COM 19260Q107 26,460 181 SH SOLE 0 0 0
COLGATE-PALMOLIVE CO COM 194162103 386,156 4,212 SH SOLE 0 0 0
COLUMBIA ETF TR I ETF RESH ENHANCED CORE ETF 19761L706 28,089 649 SH SOLE 0 0 0
COLUMBIA US EQUITY ETF INCOME ETF 19761L854 86,376 1,684 SH SOLE 0 0 0
COMCAST CORP NEW CL A COM 20030N101 3,560 145 SH SOLE 0 0 0
COMFORT SYS USA INC COM 199908104 1,032,596 521 SH SOLE 0 0 0
COMMERCIAL METALS CO COM 201723103 89,733 1,430 SH SOLE 0 0 0
CONOCOPHILLIPS COM 20825C104 171,638 1,651 SH SOLE 0 0 0
CONSOLIDATED EDISON INC COM 209115104 611,382 5,526 SH SOLE 0 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 79,559 572 SH SOLE 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 89,426 360 SH SOLE 0 0 0
CONWEST PARTNERSHIP PARTICIPATION UNITS COM 212849103 3,453 129 SH SOLE 0 0 0
COPART INC COM 217204106 3,947 140 SH SOLE 0 0 0
CORE MOLDING TECHNOLOGIE IN COM 218683100 236 10 SH SOLE 0 0 0
COREWEAVE INC COM CL A COM 21873S108 20,505 206 SH SOLE 0 0 0
CORNING INC COM 219350105 575,293 2,252 SH SOLE 0 0 0
CORSAIR GAMING INC COM COM 22041X102 4,835 500 SH SOLE 0 0 0
CORTEVA INC COM 22052L104 9,570 113 SH SOLE 0 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 907,361 970 SH SOLE 0 0 0
COTY INC CL A COM 222070203 2 1 SH SOLE 0 0 0
COUPANG INC CL A COM 22266T109 13,462 775 SH SOLE 0 0 0
CRISPR THERAPEUTICS AG NAMEN-AKT COM H17182108 1,091 20 SH SOLE 0 0 0
CRONOS GROUP INC COM 22717L101 300 108 SH SOLE 0 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 180,101 236 SH SOLE 0 0 0
CROWN CASTLE INC REIT 22822V101 3,938 52 SH SOLE 0 0 0
CSX CORP COM 126408103 25,666 540 SH SOLE 0 0 0
CUBESMART REIT 229663109 3,182 80 SH SOLE 0 0 0
Curtis-Wright Corp. COM 231561101 246,272 325 SH SOLE 0 0 0
CVR PARTNERS LP COM UNIT NEW COM 126633205 1,730 16 SH SOLE 0 0 0
CVRX INC COM 126638105 1,285 250 SH SOLE 0 0 0
CVS HEALTH CORPORATION COM 126650100 2,526,456 24,422 SH SOLE 0 0 0
D R HORTON INC COM 23331A109 6,515 40 SH SOLE 0 0 0
DARDEN RESTAURANTS COM 237194105 5,345 26 SH SOLE 0 0 0
DATADOG INC COM 23804L103 48,167 185 SH SOLE 0 0 0
DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF ETF 233051283 5,465 123 SH SOLE 0 0 0
DEERE & CO COM 244199105 332,389 524 SH SOLE 0 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 109,221 253 SH SOLE 0 0 0
DELTA AIR LINES INC NEW COM 247361702 4,404 47 SH SOLE 0 0 0
DEVON ENERGY CORP COM 25179M103 13,842 335 SH SOLE 0 0 0
DEXCOM INC COM 252131107 5,186 77 SH SOLE 0 0 0
DIAGEO ADR REP 4 ORD COM 25243Q205 402 5 SH SOLE 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 12,813 73 SH SOLE 0 0 0
DIGINEX LTD ORD SHS US$0.0004 NEW COM G28687112 37 25 SH SOLE 0 0 0
DIGITAL REALTY TRUST INC REIT 253868103 1,437 8 SH SOLE 0 0 0
DIMENSIONAL TR ETF EMERGING MKTS CORE EQUITY 2 ETF 25434V732 5,690 140 SH SOLE 0 0 0
DIMENSIONAL TR ETF EMERGING MKTS HIGH PROFITABILITY ETF 25434V757 6,159 144 SH SOLE 0 0 0
DIMENSIONAL TR ETF EMERGING MKTS VALUE ETF 25434V740 5,927 139 SH SOLE 0 0 0
DIMENSIONAL TR ETF INTERNATIONAL SMALL CAP ETF 25434V773 8,722 249 SH SOLE 0 0 0
DIMENSIONAL TR ETF INTL VALE ETF 25434V807 1,405 26 SH SOLE 0 0 0
DIMENSIONAL TR ETF US MARKETWIDE VALUE ETF 25434V724 1,980 36 SH SOLE 0 0 0
DIMENSIONAL TR US ETF CORE EQUITY 2 ETF 25434V708 13,663 308 SH SOLE 0 0 0
DIMENSIONAL TR US ETF TARGET VALUE ETF 25434V609 2,447 35 SH SOLE 0 0 0
DIMENSIONAL TR US SM ETF CAP ETF 25434V500 1,235 15 SH SOLE 0 0 0
DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX ETF 25459Y207 3,904 32 SH SOLE 0 0 0
DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X ETF 25460G500 1,282 42 SH SOLE 0 0 0
DISNEY WALT CO DTD 07/09/2019 6.75per 01/09/2038 Preferred 254687EK8 111,973 100,000 SH SOLE 0 0 0
DNOW INC COM 67011P100 1,362 105 SH SOLE 0 0 0
DOLLAR GENERAL CORP COM 256677105 454,800 3,951 SH SOLE 0 0 0
DOLLAR TREE STORES INC COM 256746108 3,629 30 SH SOLE 0 0 0
DOMINION ENERGY INC COM 25746U109 52,174 764 SH SOLE 0 0 0
DOW INC COM 260557103 30,096 1,100 SH SOLE 0 0 0
DOXIMITY INC CL A COM 26622P107 1,037 50 SH SOLE 0 0 0
DRAGONFLY ENERGY HOLDINGS CORP COM SHS COM 26145B403 2 1 SH SOLE 0 0 0
DUKE ENERGY CORP COM NEW COM 26441C204 887,171 7,009 SH SOLE 0 0 0
DUPONT DE NEMOURS INC NEW COM 26614N201 814 6 SH SOLE 0 0 0
DUTCH BROS INC CL A COM 26701L100 100,534 1,400 SH SOLE 0 0 0
D-WAVE QUANTUM INC COM 26740W109 23,894 996 SH SOLE 0 0 0
Dynatrace, Inc. COM 268150109 180,251 4,105 SH SOLE 0 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 235 350 SH SOLE 0 0 0
EASTERLY GOVT PPTYS INC NEW REIT 27616P301 2,493 100 SH SOLE 0 0 0
EASTMAN CHEMICAL CO COM 277432100 190,255 2,840 SH SOLE 0 0 0
EATON CORP PLC COM G29183103 35,478 83 SH SOLE 0 0 0
EBAY INC COM 278642103 6,929 62 SH SOLE 0 0 0
ECOLAB INC COM 278865100 2,786 10 SH SOLE 0 0 0
EDISON INTL COM 281020107 809 11 SH SOLE 0 0 0
EDWARDS LIFESCIENCE CORP COM 28176E108 12,461 138 SH SOLE 0 0 0
ELBIT SYSTEMS LTD COM M3760D101 75,872 100 SH SOLE 0 0 0
ELECTRONIC ARTS INC COM 285512109 9,637 47 SH SOLE 0 0 0
ELEVANCE HEALTH INC COM 036752103 134,761 348 SH SOLE 0 0 0
ELEVATION ONCOLOGY INC CONTINGENT VALUE RIGHT COM 286CVR022 0 1,298 SH SOLE 0 0 0
ELI LILLY & CO COM 532457108 9,909,125 8,262 SH SOLE 0 0 0
ELME COMMUNITIES REIT INVESTMENT TRUST REIT 939653101 1,906 1,288 SH SOLE 0 0 0
EMBECTA CORP COM 29082K105 10 3 SH SOLE 0 0 0
EMCOR GROUP INC COM 29084Q100 67,310 81 SH SOLE 0 0 0
EMERSON ELECTRIC CO COM 291011104 114,234 798 SH SOLE 0 0 0
EMPIRE ENERGY CORP INXXX COM 291648103 0 17,600 SH SOLE 0 0 0
ENBRIDGE INC COM 29250N105 109,273 2,016 SH SOLE 0 0 0
ENERGY TRANSFER LP COM 29273V100 15,296 800 SH SOLE 0 0 0
ENPHASE ENERGY INC COM 29355A107 30,332 616 SH SOLE 0 0 0
ENTERGY CORP NEW COM 29364G103 8,844 77 SH SOLE 0 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 797,713 21,701 SH SOLE 0 0 0
EOG RESOURCES INC COM 26875P101 267,784 2,064 SH SOLE 0 0 0
EPR PPTYS SHS BEN INT REIT 26884U109 1,683 29 SH SOLE 0 0 0
EQT CORP COM 26884L109 7,164 135 SH SOLE 0 0 0
EQUINIX INC REIT 29444U700 19,805 19 SH SOLE 0 0 0
ESPEY MFG &ELECTRONICS CORP COM 296650104 9,092 135 SH SOLE 0 0 0
ESS TECH INC COM NEW COM 26916J205 65 68 SH SOLE 0 0 0
ESSENTIAL UTILS INC COM 29670G102 7,386 193 SH SOLE 0 0 0
ETF SER SOLUTIONS ETF DEFIANCE QUANTUM ETF 26922A420 16,373 99 SH SOLE 0 0 0
ETF SER SOLUTIONS ETF US GLOBAL JETS ETF ETF 26922A842 905 27 SH SOLE 0 0 0
ETFIS SER TR I ETF INFRACAP MLP NEW ETF 26923G772 76,106 1,648 SH SOLE 0 0 0
ETFIS SER TR I ETF VIRTUS INFRACAP US PFD STK ETF ETF 26923G822 1,272 62 SH SOLE 0 0 0
EURODRY LTD COM Y23508107 438 20 SH SOLE 0 0 0
EUROHOLDINGS LTD SHS COM Y234DY109 42 5 SH SOLE 0 0 0
EUROSEAS LTD COM Y23592135 14,287 215 SH SOLE 0 0 0
Everpure, Inc. COM 74624M102 204,854 2,600 SH SOLE 0 0 0
EVERUS CONSTR GROUP INC COM 300426103 11,119 67 SH SOLE 0 0 0
EVRO CORPORATION CV SER D PFD Preferred 269270989 0 2 SH SOLE 0 0 0
EXELIXIS INC COM 30161Q104 21,764 400 SH SOLE 0 0 0
EXELON CORPORATION COM 30161N101 706,992 15,165 SH SOLE 0 0 0
EXPEDIA INC COM 30212P303 8,188 32 SH SOLE 0 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 1,483,368 10,209 SH SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 1,499,818 10,970 SH SOLE 0 0 0
EXXON MOBIL CORP XXX COM 30231G102 1,143,010 8,360 SH SOLE 0 0 0
Fabrinet (Thailand) COM G3323L100 210,780 375 SH SOLE 0 0 0
FARADAY FUTURE CHG INTELLIGENT ELEC INC COM CL A PAR $0.0001 NEW COM 307359885 9 40 SH SOLE 0 0 0
FARMLAND PARTNERS INC REIT 31154R109 17,308 1,788 SH SOLE 0 0 0
FASTENAL CO COM 311900104 8,838 184 SH SOLE 0 0 0
Federal Signal Corporation COM 313855108 169,221 1,317 SH SOLE 0 0 0
FEDEX CORPORATION COM 31428X106 1,146,835 3,662 SH SOLE 0 0 0
FEDEX FGHT HLDG CO INC COM 314352105 276,442 1,831 SH SOLE 0 0 0
FIDELITY COVINGTON ETF TR ENHANCED INTL ETF 31609A404 193,908 4,832 SH SOLE 0 0 0
FIDELITY COVINGTON ETF TR ENHANCED LARGE CAP CORE ETF 316092113 29,505 704 SH SOLE 0 0 0
FIDELITY COVINGTON ETF TR ENHANCED LARGE CAP GROWTH ETF 31609A305 8,925 204 SH SOLE 0 0 0
FIDELITY COVINGTON ETF TR STKS FOR INFLATION ETF 316092386 44,044 806 SH SOLE 0 0 0
FIDELITY ETHEREUM FD ETF SHS ETF 31613E103 5,997 381 SH SOLE 0 0 0
FIDELITY HIGH ETF DIVIDEND ETF ETF 316092840 19,715 327 SH SOLE 0 0 0
FIDELITY MERRIMACK ETF STR TR TOTAL BD ETF ETF 316188309 143,907 3,163 SH SOLE 0 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 2,779 94 SH SOLE 0 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 14,850 52 SH SOLE 0 0 0
FIDELITY NASDAQ ETF COMPOSITE INDEX ETF 315912808 76,383 740 SH SOLE 0 0 0
FIDELITY NATIONAL INFORMATION SVCS COM 31620M106 583 15 SH SOLE 0 0 0
FIDELITY WISE ORIGIN ETF ETF 315948109 1,123 22 SH SOLE 0 0 0
FIFTH THIRD BANCORP COM 316773100 86,810 1,540 SH SOLE 0 0 0
FIRST REPUBLIC BANK SAN FRANCISCO CALIF COM 33616C100 0 21 SH SOLE 0 0 0
FIRST SOLAR INC COM 336433107 5,899 25 SH SOLE 0 0 0
FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856 337,295 16,016 SH SOLE 0 0 0
FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER ETF 33740U505 220,048 4,040 SH SOLE 0 0 0
FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY ETF 33740U208 381,651 6,410 SH SOLE 0 0 0
FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT ETF 33737J802 2,426,026 45,098 SH SOLE 0 0 0
FIRST TR BUY WRITE ETF INCOME ETF 33738R308 6,106,048 256,019 SH SOLE 0 0 0
FIRST TR EMERGING ETF MARKETS ALPHADEX FUND ETF 33737J182 3,086 96 SH SOLE 0 0 0
FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 3,269,416 71,600 SH SOLE 0 0 0
FIRST TR ENHANCED ETF SHORT MATURITY ETF 33739Q408 529,917 8,872 SH SOLE 0 0 0
FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF ETF 33739Q200 260,842 5,240 SH SOLE 0 0 0
FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS ETF 33741X102 108,885 2,524 SH SOLE 0 0 0
FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE ETF 33738D804 2,485,577 131,826 SH SOLE 0 0 0
FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS ETF 33738R845 2,276 68 SH SOLE 0 0 0
FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN ETF 33740F623 566,656 10,286 SH SOLE 0 0 0
FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB ETF 33740F763 107,081 1,756 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT ETF 33740F714 51,596 1,047 SH SOLE 0 0 0
FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH ETF 33738R746 557,021 17,611 SH SOLE 0 0 0
FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST ETF 33740F862 295,691 5,233 SH SOLE 0 0 0
FIRST TR FUND IV ETF SENIOR LOAN FUND ETF 33738D309 44,750 1,000 SH SOLE 0 0 0
FIRST TR NASDAQ ETF CYBERSECURITY ETF 33734X846 178,876 1,991 SH SOLE 0 0 0
FIRST TR NASDAQ 100 TECH INDX SHS ETF 337345102 19,412 58 SH SOLE 0 0 0
FIRST TR RBA ETF AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 146,575 1,100 SH SOLE 0 0 0
FIRST TR VALUE LINE ETF ETF 33734H106 503,192 10,444 SH SOLE 0 0 0
FIRST TR VIII ETF FT VEST US EQUITY BUFFER ETF NOVEMBER ETF 33740F847 127,508 2,180 SH SOLE 0 0 0
FIRST TR VIII ETF FT VEST US EQUITY MODERATE BUFFER SEPTMBER ETF 33740U711 302,548 7,386 SH SOLE 0 0 0
FIRST TR VIII VEST ETF LADDERED DEEP BUFFER ETF 33740U703 8,797 296 SH SOLE 0 0 0
FIRST TR VIII VEST ETF U S EQUITY MODERATE BUFFER JULY ETF 33740U661 361,576 8,314 SH SOLE 0 0 0
FIRST TR VIII VEST ETF US EQUITY BUFFER SEPTEMBER ETF 33740U307 272,481 4,947 SH SOLE 0 0 0
FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER ETF 33740U653 61,177 1,477 SH SOLE 0 0 0
FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY ETF 33740U679 12,985,388 326,230 SH SOLE 0 0 0
FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER JANUARY ETF 33740F516 246,865 5,483 SH SOLE 0 0 0
FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFR FEBRUARY ETF 33740U737 66,099 1,501 SH SOLE 0 0 0
FIRST TR VIII VEST ETF VEST US EQUITY MODERATE BUFFER ETF 33740F458 915,376 21,965 SH SOLE 0 0 0
FIRST TRUST ETF NYSE ARCA BIOTEC ETF 33733E203 2,496 10 SH SOLE 0 0 0
FIRST TRUST ETF SMALL CAP GROWTH ALPHADX FUND ETF 33737M300 92,194 724 SH SOLE 0 0 0
FIRST TRUST ALTERNATIVE OPP I ETF 75943J100 104,196 3,747 SH SOLE 0 0 0
FIRST TRUST CAPITAL ETF STRENGTH ETF 33733E104 26,311,822 280,151 SH SOLE 0 0 0
FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 284,487 8,893 SH SOLE 0 0 0
FIRST TRUST DOW JONE ETF INTERNET INDEX FUND ETF 33733E302 328,782 1,242 SH SOLE 0 0 0
FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF ETF 33738D408 28,455 700 SH SOLE 0 0 0
FIRST TRUST EXCHANGE ETF -TRADED FD WCM INTL ETF 33733E732 29,355 1,500 SH SOLE 0 0 0
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 7,482 172 SH SOLE 0 0 0
FIRST TRUST III ETF PREFERRED SECS & INCOME ETF 33739E108 1,936,429 108,301 SH SOLE 0 0 0
FIRST TRUST NASDAQ ETF CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD ETF 33737A108 12,629 66 SH SOLE 0 0 0
FIRST TRUST RISING ETF DIVIDEND ACHIEVERS ETF 33738R506 340,652 4,202 SH SOLE 0 0 0
FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND ETF 33738R118 114,880 1,000 SH SOLE 0 0 0
FIRST TRUST WATER ETF ETF 33733B100 8,652 79 SH SOLE 0 0 0
FIRSTENERGY CORP COM 337932107 3,138 66 SH SOLE 0 0 0
FIRY INC COM 83067L208 132 13 SH SOLE 0 0 0
FISERV INC COM 337738108 1,864 38 SH SOLE 0 0 0
Flex Ltd COM Y2573F102 648,280 4,000 SH SOLE 0 0 0
FLOWSERVE CORP COM 34354P105 2,744 37 SH SOLE 0 0 0
FMC CORP NEW COM 302491303 828 72 SH SOLE 0 0 0
FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25 Preferred 345370845 5,169 255 SH SOLE 0 0 0
Ford Motor Co., 6.000per, due 12/01/2059 Preferred 345370837 117,180 6,000 SH SOLE 0 0 0
FORD MOTOR COMPANY COM 345370860 1,488,623 107,095 SH SOLE 0 0 0
FORTINET INC COM 34959E109 61,141 398 SH SOLE 0 0 0
FORTREA HOLDINGS INC COM 34965K107 296 17 SH SOLE 0 0 0
FORU HOLDINGS INC COM 349808105 0 1 SH SOLE 0 0 0
FOX CORP CL A COM 35137L105 3,130 60 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF ETF TR FRANKLIN FTSE JAPAN ETF ETF 35473P744 27,626 695 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF HLDGS TR RESPONSIBLY SOURCED GOLD ETF 35473M105 12,062 226 SH SOLE 0 0 0
FREEPORT-MCMORAN INC CLASS B COM 35671D857 45,155 718 SH SOLE 0 0 0
FRIEDMAN INDUSTRIES INC COM 358435105 1,626 51 SH SOLE 0 0 0
FT FD VIII VEST ETF U S EQUITY MODERATE BUFFER MARCH ETF 33740F482 232,558 5,257 SH SOLE 0 0 0
FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER ETF 33740F441 2,051,846 47,673 SH SOLE 0 0 0
FT TR VII ETF VEST US EQUITY BUFFER E JUNE ETF 33740F722 564,010 9,408 SH SOLE 0 0 0
FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER ETF 33740F664 524,730 10,035 SH SOLE 0 0 0
FT TR VIII VEST ETF US EQUITY MODERATE BUFFER JUNE ETF 33740F433 1,463,668 35,535 SH SOLE 0 0 0
FT VEST BITCOIN ETF STRATEGY & TARGET INCOME ETF 33733E724 23,686 2,130 SH SOLE 0 0 0
FT VEST RISING ETF DIVIDEND ACHIEVERS TARGET INCOME ETF 33738D879 35,260 1,199 SH SOLE 0 0 0
FT VEST US EQUITY ETF MODERATE BUFFER ETF 33740U695 316,391 7,616 SH SOLE 0 0 0
FT VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY NOVEMBER ETF 33740U687 18,515 443 SH SOLE 0 0 0
FUBOTV INC NEW COM 35953D401 1,132 123 SH SOLE 0 0 0
GALECTIN THERAPEUTICS INC COM 363225202 80,741 17,401 SH SOLE 0 0 0
Garmin, Ltd. COM H2906T109 37,531 158 SH SOLE 0 0 0
GE AEROSPACE NEW COM 369604301 134,444 360 SH SOLE 0 0 0
GE HEALTHCARE TECHS INC COM 36266G107 10,670 167 SH SOLE 0 0 0
GE VERNOVA LLC COM 36828A101 110,977 94 SH SOLE 0 0 0
GENERAL MILLS INC COM 370334104 43,361 1,246 SH SOLE 0 0 0
GENERAL MTRS FINL CO INC DTD 09/16/2020 5.7per Preferred 37045XDB9 99,982 100,000 SH SOLE 0 0 0
GENL DYNAMICS CORP COM 369550108 14,218 40 SH SOLE 0 0 0
GENUINE PARTS CO COM COM 372460105 667,531 5,658 SH SOLE 0 0 0
GEORGIA PAC CORP DTD 11/10/1999 7.75per 11/15/2029 Preferred 373298BR8 109,620 100,000 SH SOLE 0 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,148 61 SH SOLE 0 0 0
GILEAD SCIENCES INC COM 375558103 957,405 7,578 SH SOLE 0 0 0
Glaukos Corp. COM 377322102 222,777 1,594 SH SOLE 0 0 0
GLOBAL IT HLDGS COM 37946M209 1 7,500 SH SOLE 0 0 0
GLOBAL NET LEASE INC COM NEW COM 379378201 1,381 155 SH SOLE 0 0 0
GLOBAL SHIP LEASE INC SHS A NEW COM Y27183600 440 12 SH SOLE 0 0 0
GLOBAL X FDS ETF CYBERSECURITY ETF 37954Y384 13,328 349 SH SOLE 0 0 0
GLOBAL X FDS ETF NASDAQ 100 COVERED CALL ETF 37954Y483 8,570 465 SH SOLE 0 0 0
GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL ETF 37954Y459 3,198 200 SH SOLE 0 0 0
GLOBAL X FDS ETF US INFRASTRUCTURE DEV ETF 37954Y673 40,805 693 SH SOLE 0 0 0
GLOBAL X FUNDS ETF GLOBAL X ARTIFICIAL INTELLIGENCE & TECH ETF 37954Y632 81,094 1,236 SH SOLE 0 0 0
GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 69,657 1,836 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 130,785 129 SH SOLE 0 0 0
GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 COM G4124C109 1,885 500 SH SOLE 0 0 0
GRAIL INC COM 384747101 3,755 55 SH SOLE 0 0 0
GRAINGER W W INC COM 384802104 68,020 50 SH SOLE 0 0 0
GRANITESHARES GOLD ETF SHS BEN INT ETF 38748G101 36,486 923 SH SOLE 0 0 0
GRANITESHARES TR ETF 2X LONG NVDA DAILY ETF 38747R827 4,472 150 SH SOLE 0 0 0
GRAPHENE MFG GROUP LTD SHS COM Q42733107 1,561 877 SH SOLE 0 0 0
GRAPHIC PACKAGING HOLDING INC COM 388689101 4,069 385 SH SOLE 0 0 0
GREEN TECHNOLOGY XXX SOLUTIONS INC COM 393422308 0 1,000 SH SOLE 0 0 0
GREENGRO TECHNOLOGIES INC COM 39526G107 0 1,000 SH SOLE 0 0 0
GROWGENERATION CORP COM 39986L109 67 45 SH SOLE 0 0 0
GSK PLC ADR SPONSORED ADR NEW COM 37733W204 10,484 200 SH SOLE 0 0 0
GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER ETF 402031835 76,121 2,322 SH SOLE 0 0 0
H & R BLOCK INC COM 093671105 620,704 16,300 SH SOLE 0 0 0
HALEON PLC ADR COM 405552100 3,452 370 SH SOLE 0 0 0
HALLIBURTON COMPANY COM 406216101 1,019 30 SH SOLE 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 78,270 1,000 SH SOLE 0 0 0
HASBRO INC COM 418056107 12,406 150 SH SOLE 0 0 0
HCA HEALTHCARE INC COM 40412C101 77,588 199 SH SOLE 0 0 0
HEALTHPEAK PPTYS INC REIT 42250P103 631,642 29,516 SH SOLE 0 0 0
HECLA MINING CO COM 422704106 3,240 210 SH SOLE 0 0 0
HEINEKEN N V SPONSORED ADR LEVEL 1 COM 423012301 2,728 65 SH SOLE 0 0 0
HERCULES CAP INC COM 427096508 32,282 2,047 SH SOLE 0 0 0
HERITAGE GLOBAL INC COM 42727E103 30 25 SH SOLE 0 0 0
HERSHEY COMPANY COM 427866108 1,755 10 SH SOLE 0 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 23,412 519 SH SOLE 0 0 0
HOME DEPOT INC COM 437076102 1,958,055 5,552 SH SOLE 0 0 0
HONEST CO INC COM 438333106 4,608 1,259 SH SOLE 0 0 0
HONEYWELL AEROSPACE INC COM COM 43849R105 581,661 2,631 SH SOLE 0 0 0
HONEYWELL INTL INC COM NEW COM 438516205 589,081 2,631 SH SOLE 0 0 0
HOWMET AEROSPACE INC COM 443201108 109,157 406 SH SOLE 0 0 0
HSBC HOLDINGS PLC-SPON ADR COM 404280406 7,849 83 SH SOLE 0 0 0
HUNTINGTON BANCSHRES INC COM 446150104 7,092 400 SH SOLE 0 0 0
Huntington Ingalls Industries, Inc. COM 446413106 1,119,560 4,000 SH SOLE 0 0 0
HUYA INC ADS EACH REP 1 ORD SHS CL A COM 44852D108 5,294 2,302 SH SOLE 0 0 0
HYATT HOTELS CORP CLASS A COM 448579102 7,754 40 SH SOLE 0 0 0
I SHARES SILVER TR ETF ETF 46428Q109 81,916 1,532 SH SOLE 0 0 0
IDEXX LABORATORIES INC COM 45168D104 2,632 5 SH SOLE 0 0 0
Illinois Tool Works, Inc. COM 452308109 37,595 139 SH SOLE 0 0 0
Illumina, Inc. COM 452327109 294,164 1,673 SH SOLE 0 0 0
IMAGEWARE SYSTEMS INC COM COM 45245S108 0 100,000 SH SOLE 0 0 0
IMMUNITYBIO INC COM COM 45256X103 51,409 5,872 SH SOLE 0 0 0
INDIE SEMICONDUCTOR INC CLASS A COM COM 45569U101 6,398 1,425 SH SOLE 0 0 0
INDUSTRIAL SELECT ETF SECTOR SPDR ETF 81369Y704 80,394 434 SH SOLE 0 0 0
INNODATA INC COM 457642205 756 10 SH SOLE 0 0 0
INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER ETF 45782C821 43,700 1,063 SH SOLE 0 0 0
INNOVATOR ETF TR DEFINED WEALTH SHIELD ETF 45783Y855 11,270,624 328,877 SH SOLE 0 0 0
INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER ETF 45782C615 251,663 4,025 SH SOLE 0 0 0
INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY ETF 45783Y251 1,194,870 39,869 SH SOLE 0 0 0
INNOVATOR EQUITY ETF DEFINED PROTN 1 YR OCTOBER ETF 45784N700 229,756 8,321 SH SOLE 0 0 0
INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT ETF 45784N882 909,910 34,625 SH SOLE 0 0 0
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER ETF 45782C573 473,037 10,666 SH SOLE 0 0 0
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER ETF 45782C565 77,067 1,919 SH SOLE 0 0 0
INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY ETF 45782C722 324 9 SH SOLE 0 0 0
INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL ETF 45782C342 417,582 10,492 SH SOLE 0 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER ETF 45782C557 562,457 10,572 SH SOLE 0 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY ETF 45782C433 210,568 4,000 SH SOLE 0 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN ETF 45782C409 14,600 248 SH SOLE 0 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER ETF 45782C664 78,884 1,496 SH SOLE 0 0 0
INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF FEBRUARY ETF 45782C417 1,694,842 39,360 SH SOLE 0 0 0
INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY ETF 45782C508 438,877 8,868 SH SOLE 0 0 0
INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER ETF 45782C656 77,088 1,674 SH SOLE 0 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER ETF 45782C532 217,186 5,211 SH SOLE 0 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY ETF 45782C425 328,796 8,507 SH SOLE 0 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY ETF 45782C300 736,043 16,237 SH SOLE 0 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH ETF 45782C375 1,003,199 23,747 SH SOLE 0 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY ETF 45782C292 17,747 467 SH SOLE 0 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER ETF 45782C649 331,555 8,022 SH SOLE 0 0 0
INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 ETF 45783Y335 16,133 547 SH SOLE 0 0 0
INNOVATOR TR ETF EQUITY DEFINED PROTECTION - 1 YR JUNE ETF 45784N643 408,213 14,901 SH SOLE 0 0 0
INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG ETF 45783Y111 6,834,716 248,218 SH SOLE 0 0 0
INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL ETF 45784N726 363,716 13,653 SH SOLE 0 0 0
INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER ETF 45784N858 1,014,554 38,401 SH SOLE 0 0 0
INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL ETF 45784N551 646,158 31,988 SH SOLE 0 0 0
INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC ETF 45784N437 1,476,816 73,924 SH SOLE 0 0 0
INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY ETF 45784N395 320,968 16,083 SH SOLE 0 0 0
INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH ETF 45784N379 1,148,131 58,135 SH SOLE 0 0 0
INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER ETF 45784N528 602,210 26,753 SH SOLE 0 0 0
INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT ETF 45784N486 89,044 4,053 SH SOLE 0 0 0
INNOVATOR TR ETF EQUITY MANAGED FLOOR ETF 45783Y673 2,083 54 SH SOLE 0 0 0
INNOVATOR TR ETF NASDAQ 100 PWR BUFFER JANUARY ETF 45782C466 34,704 588 SH SOLE 0 0 0
INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER ETF 45783Y491 18,435 771 SH SOLE 0 0 0
INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY ETF 45782C474 91,260 2,000 SH SOLE 0 0 0
INNOVATOR TR ETF S&P 500 BUFFER ETF JULY ETF 45782C789 13,469 248 SH SOLE 0 0 0
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE ETF 45782C755 12,170 250 SH SOLE 0 0 0
INNOVATOR TR ETF S&P 500 POWER BUFFER ETF JUNE ETF 45782C748 9,943 230 SH SOLE 0 0 0
INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST ETF 45782C680 483,738 10,599 SH SOLE 0 0 0
INNOVATOR TR ETF S&P 500 PWR BUFFER JULY ETF 45782C813 24,161 495 SH SOLE 0 0 0
INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL ETF 45782C805 211,567 6,025 SH SOLE 0 0 0
INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUST ETF 45782C672 2,773,723 65,908 SH SOLE 0 0 0
INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE ETF 45782C730 32,566 845 SH SOLE 0 0 0
INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY ETF 45782C839 419,401 10,287 SH SOLE 0 0 0
INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER ETF 45784N106 250,513 9,090 SH SOLE 0 0 0
INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR FEBRUARY ETF 45784N775 785,474 30,228 SH SOLE 0 0 0
INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER ETF 45784N809 341,819 12,448 SH SOLE 0 0 0
INNOVATOR TR EQUITY ETF DEFINED PROTECTION 6 MO JAN/JUL ETF 45783Y244 264,105 8,830 SH SOLE 0 0 0
INNOVATOR TR EQUITY ETF DEFINED PROTN 1 YR MARCH ETF 45784N742 879,880 31,185 SH SOLE 0 0 0
INNOVATOR TR EQUITY ETF DEFINED PROTN ETF 1 YR JANUARY ETF 45784N817 3,306,974 118,129 SH SOLE 0 0 0
INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER ETF 45784N460 32,136 1,576 SH SOLE 0 0 0
INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER JUNE ETF 45784N197 612,317 31,579 SH SOLE 0 0 0
INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV ETF 45784N452 2,926,040 145,754 SH SOLE 0 0 0
INNOVATOR TR EQUITY ETF DUAL DUAL DIRECTIONAL 15 BUFFER MAY ETF 45784N338 178,187 8,896 SH SOLE 0 0 0
INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY ETF 45784N544 2,404,961 121,647 SH SOLE 0 0 0
INSPERITY INC COM 45778Q107 1,859 45 SH SOLE 0 0 0
INSULET CORP COM 45784P101 2,132 14 SH SOLE 0 0 0
INTEL CORP COM 458140100 746,043 5,343 SH SOLE 0 0 0
INTERCONTINENTAL EXCH EXCHANGE COM 45866F104 17,112 139 SH SOLE 0 0 0
Interdigital, Inc. COM 45867G101 226,504 800 SH SOLE 0 0 0
INTERNATIONAL BUSINESS MACHINE CORP COM 459200101 347,549 1,236 SH SOLE 0 0 0
INTUIT INC COM 461202103 36,671 141 SH SOLE 0 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 5,411 14 SH SOLE 0 0 0
INVESCO ETF BUYBACK ACHIEVERS ETF ETF 46137V308 455,295 3,214 SH SOLE 0 0 0
INVESCO ETF RAFI US 1000 ETF 46137V613 127,997 2,369 SH SOLE 0 0 0
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J B HUNT TRANSPORT SERVICE INC COM 445658107 12,156 42 SH SOLE 0 0 0
J M SMUCKER CO COM 832696405 25,409 226 SH SOLE 0 0 0
J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF 46641Q233 6,364 106 SH SOLE 0 0 0
J P MORGAN ETF BETABUILDERS JAPAN ETF 46641Q217 13,255 176 SH SOLE 0 0 0
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JAZZ PHARMACEUTICALS PLC COM G50871105 1,446 6 SH SOLE 0 0 0
JBT Marel Corp. COM 477839104 173,275 1,195 SH SOLE 0 0 0
JOBY AVIATION INC COM G65163100 2,230 250 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 3,974,172 15,648 SH SOLE 0 0 0
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JPMORGAN ETF BETABUILDERS US EQUITY ETF 46641Q399 362,532 2,691 SH SOLE 0 0 0
JPMORGAN ETF INTERNATIONAL VALUE ETF 46654Q757 9,954,671 108,257 SH SOLE 0 0 0
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JPMORGAN ETF ULTRA-SHORT INCOME ETF 46641Q837 256,661 5,075 SH SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 5,041,318 15,401 SH SOLE 0 0 0
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JPMORGAN ETF TR ETF US QUALITY FACTOR ETF ETF 46641Q761 9,396 130 SH SOLE 0 0 0
JPMORGAN TR ACTIVE ETF BOND ETF 46654Q716 2,212,482 41,355 SH SOLE 0 0 0
JPMORGAN TR NASDAQ ETF NASDAQ EQUITY PREM INCOME ETF 46654Q203 51,319 835 SH SOLE 0 0 0
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KEEL INFRASTRUCTURE CORP COM 486917107 13,891 2,420 SH SOLE 0 0 0
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KEYCORP NEW COM 493267108 23,050 1,000 SH SOLE 0 0 0
KILROY RLTY CORP REIT REIT 49427F108 3,747 100 SH SOLE 0 0 0
KIMBALL ELECTRONICS INC COM 49428J109 256 10 SH SOLE 0 0 0
KIMBERLY-CLARK CORP COM 494368103 251,264 2,289 SH SOLE 0 0 0
KINDER MORGAN INC DEL COM 49456B101 1,202,522 37,614 SH SOLE 0 0 0
KINGSOFT CLOUD ADR HOLDINGS LTD COM 49639K101 2,425 268 SH SOLE 0 0 0
KINROSS GOLD CORP (NEW) NO PAR COM 496902404 35,430 1,500 SH SOLE 0 0 0
KLA Corp. COM 482480100 150,855 500 SH SOLE 0 0 0
KNIFE RIV HLDG CO COM 498894104 5,605 67 SH SOLE 0 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A COM 499049104 2,414 31 SH SOLE 0 0 0
KOHLS CORP COM 500255104 2,215 125 SH SOLE 0 0 0
KOSMOS ENERGY LTD COM 500688106 211 100 SH SOLE 0 0 0
KRAFT HEINZ CO COM 500754106 619,344 26,221 SH SOLE 0 0 0
KROGER COMPANY COMMON COM 501044101 387,207 6,973 SH SOLE 0 0 0
Krystal Biotech, Inc. COM 501147102 308,486 830 SH SOLE 0 0 0
KYNDRYL HLDGS INC COM 50155Q100 2,247 199 SH SOLE 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 38,344 132 SH SOLE 0 0 0
LABCORP HOLDINGS INC COM COM 504922105 1,155,560 4,127 SH SOLE 0 0 0
LAM RESH CORP NEW COM 512807306 676,435 1,561 SH SOLE 0 0 0
LANDS END INC COM 51509F105 84 8 SH SOLE 0 0 0
LAUDER ESTEE COS INC CL A COM 518439104 1,215 15 SH SOLE 0 0 0
LEMONADE INC COM 52567D107 9,302 143 SH SOLE 0 0 0
LENNAR CORP CL B COM 526057302 266 3 SH SOLE 0 0 0
LENNAR CORPORATION CLASS A COM 526057104 17,917 198 SH SOLE 0 0 0
LIBERTY SIRIUS XM HOLDINGS INC NEW COM 829933100 4,734 160 SH SOLE 0 0 0
LINCOLN NATL CORP IND COM 534187109 247,450 7,000 SH SOLE 0 0 0
LINDE PLC NEW COM G54950103 668,930 1,289 SH SOLE 0 0 0
LKQ Corp. COM 501889208 156,927 5,960 SH SOLE 0 0 0
LOCKHEED MARTIN CORP COM 539830109 2,958,658 5,807 SH SOLE 0 0 0
LOWES COMPANIES INC COM 548661107 72,733 330 SH SOLE 0 0 0
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MAGNUM ICE CREAM CO NV ORD SHS COM N5505D105 522 30 SH SOLE 0 0 0
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MARA HOLDINGS INC COM 565788106 1,389 100 SH SOLE 0 0 0
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MARRIOTT INTL INC NEW CL A COM 571903202 496,591 1,340 SH SOLE 0 0 0
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MASTERCARD INC CL A COM 57636Q104 2,202,899 4,289 SH SOLE 0 0 0
MAXIMUS INC COM 577933104 43,008 800 SH SOLE 0 0 0
MCDONALDS CORP COM 580135101 560,432 2,073 SH SOLE 0 0 0
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MCKESSON CORPORATION COM 58155Q103 144,082 191 SH SOLE 0 0 0
MDU RESOURCES GROUP INC COM 552690109 5,727 270 SH SOLE 0 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 2,097 454 SH SOLE 0 0 0
MEDTRONIC PLC COM G5960L103 1,040,660 13,303 SH SOLE 0 0 0
MERCADOLIBRE INC COM 58733R102 56,014 33 SH SOLE 0 0 0
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MERCK & CO INC COM 58933Y105 2,756,711 21,453 SH SOLE 0 0 0
Mercury General Corp. COM 589400100 92,973 872 SH SOLE 0 0 0
MERLIN INC COM 590106100 683 120 SH SOLE 0 0 0
META PLATFORMS INC CLASS A COM 30303M102 3,924,106 6,966 SH SOLE 0 0 0
METLIFE INC COM 59156R108 1,072 13 SH SOLE 0 0 0
MFA FINL INC COM NEW REIT 55272X607 795 82 SH SOLE 0 0 0
MGM RESORTS INTERNATIONAL COM USD0.01 COM 552953101 478 10 SH SOLE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 1,179,888 1,022 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 7,262,954 19,471 SH SOLE 0 0 0
MILLROSE PPTYS INC CLASS A REIT 601137102 3,005 100 SH SOLE 0 0 0
MISTRAS GROUP INC COM 60649T107 175 10 SH SOLE 0 0 0
MKS Instruments, Inc. COM 55306N104 1,556,800 3,500 SH SOLE 0 0 0
MODERNA INC COM 60770K107 36,416 520 SH SOLE 0 0 0
MOLSON COORS BEVERAGE CO CLASS B COM 60871R209 7,792 200 SH SOLE 0 0 0
MONDELEZ INTL INC COM 609207105 294,717 5,095 SH SOLE 0 0 0
MONGODB INC CL A COM 60937P106 3,359 10 SH SOLE 0 0 0
MOODY'S CORP COM 615369105 7,700 17 SH SOLE 0 0 0
MOOG, Inc. Class A COM 615394202 342,463 808 SH SOLE 0 0 0
MORGAN STANLEY & CO COM 617446448 36,736 176 SH SOLE 0 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 14,671 35 SH SOLE 0 0 0
MP MATLS CORP COM 553368101 4,481 80 SH SOLE 0 0 0
MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP COM 55336V100 20,342 361 SH SOLE 0 0 0
MSC INCOME FD INC COM 55374X208 321 28 SH SOLE 0 0 0
MUELLER INDUSTRIES INC COM 624756102 135,223 1,100 SH SOLE 0 0 0
NABORS INDUSTRIES LTD NEW COM G6359F137 336 4 SH SOLE 0 0 0
NACCO INDUSTRIES INC CLASS A COM 629579103 2,589 52 SH SOLE 0 0 0
NASDAQ INC COM 631103108 19,704 250 SH SOLE 0 0 0
NATIONAL GRID PLC ADR SPONSORED ADR NEW 2017 COM 636274409 8,287 100 SH SOLE 0 0 0
NATURAL GAS SVCS GRP INC COM 63886Q109 431 10 SH SOLE 0 0 0
NEBIUS GRP NV CLASS A COM N97284108 138,085 500 SH SOLE 0 0 0
NESTLE S A REG ADR COM 641069406 522,281 5,086 SH SOLE 0 0 0
NET LEASE OFFICE PPTY REIT 64110Y108 167 15 SH SOLE 0 0 0
NETFLIX INC COM 64110L106 306,306 4,290 SH SOLE 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,685 10 SH SOLE 0 0 0
NEWMONT CORP COM 651639106 18,147 194 SH SOLE 0 0 0
NEWSMAX INC CL B COM COM 65250K105 58,068 7,013 SH SOLE 0 0 0
NEXPOINT REAL 9per PFD ESTATE FIN PERP MTY PERP CALL 12/01/26 25 Preferred 65342V812 42,400 1,696 SH SOLE 0 0 0
NEXPOINT REAL 9per PFD ESTATE FIN SER BB PERP MTY PERP CALL 11/01/26 Preferred 65342V721 48,375 1,935 SH SOLE 0 0 0
NEXPOINT REAL 9per PFD ESTATE FIN SER B PERP MTY PERP CALL 12/01/26 Preferred 65342V747 5,000 200 SH SOLE 0 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 87,558 490 SH SOLE 0 0 0
NEXTERA ENERGY INC COM 65339F101 2,824,871 32,185 SH SOLE 0 0 0
NIKE INC CLASS B COM 654106103 31,847 776 SH SOLE 0 0 0
NIO INC ADR COM 62914V106 3,431 678 SH SOLE 0 0 0
NISOURCE INC COM 65473P105 643,684 13,537 SH SOLE 0 0 0
NORDSON CORP COM 655663102 16,902 56 SH SOLE 0 0 0
NORFOLK SOUTHERN CORP COM 655844108 251,672 800 SH SOLE 0 0 0
NORSK HYDRO ASA COM R61115102 2,283 250 SH SOLE 0 0 0
NORTHROP GRUMMAN CORP NEW COM 666807102 13,738 27 SH SOLE 0 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 9,959 203 SH SOLE 0 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COM G66721104 2,111 100 SH SOLE 0 0 0
NOV INC COM 62955J103 7,884 425 SH SOLE 0 0 0
NOVARTIS AG SPON ADR COM 66987V109 26,016 166 SH SOLE 0 0 0
NOVO NORDISK A S ADR COM 670100205 10,015 209 SH SOLE 0 0 0
NUCOR CORP COM 670346105 7,796 35 SH SOLE 0 0 0
NUTRIEN LTD COM 67077M108 2,140 34 SH SOLE 0 0 0
NUVEEN ESG LARGE CAP ETF GROWTH ETF 67092P201 86,809 742 SH SOLE 0 0 0
nVent Electric, Plc. COM G6700G107 345,156 2,035 SH SOLE 0 0 0
NVIDIA CORP COM 67066G104 5,495,420 27,465 SH SOLE 0 0 0
NXP SEMICONDUCTORS NV COM N6596X109 18,338 65 SH SOLE 0 0 0
OCCIDENTAL PETE CORP COM 674599105 45,364 934 SH SOLE 0 0 0
OKLO INC CL A COM 02156V109 52,330 1,000 SH SOLE 0 0 0
OLD NATL BANCORP 7per PFD IND NEW PERP MTY SER C PERP CALL 08/20/25 @ 25 Preferred 68003D303 9,888 400 SH SOLE 0 0 0
OLD NATL BANCORP IND COM 680033107 38,850 1,500 SH SOLE 0 0 0
OMNICELL INC COM 68213N109 1,038 25 SH SOLE 0 0 0
OMNICOM GROUP INC COM 681919106 9,614 132 SH SOLE 0 0 0
ON SEMI CONDUCTOR CORP COM 682189105 5,200 55 SH SOLE 0 0 0
ONEMAIN HLDGS INC COM 68268W103 1,812 30 SH SOLE 0 0 0
ONEOK INC COM COM 682680103 1,291,059 14,850 SH SOLE 0 0 0
ORACLE CORPORATION COM 68389X105 246,269 1,680 SH SOLE 0 0 0
ORGANON & CO COM 68622V106 677 50 SH SOLE 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 11,098 155 SH SOLE 0 0 0
OTTER TAIL CORPORATION COM 689648103 1,080 12 SH SOLE 0 0 0
OVINTIV INC COM 69047Q102 2,106 40 SH SOLE 0 0 0
PACCAR INC COM 693718108 23,904 199 SH SOLE 0 0 0
PACER DATA & ETF INFRASTRUCTURE REAL ESTATE ETF 69374H741 9,416 296 SH SOLE 0 0 0
PACER FDS TR ETF TRENDPILOT 750 ETF ETF 69374H105 12,817 220 SH SOLE 0 0 0
PACKAGING CORP OF AMER COM 695156109 8,816 37 SH SOLE 0 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 892,292 7,648 SH SOLE 0 0 0
PALO ALTO NETWORKS COM 697435105 630,205 1,848 SH SOLE 0 0 0
PALVELLA THERAPEUTICS INC NEW COM 697947109 68,616 449 SH SOLE 0 0 0
PAN AMERICAN SILVER CORP COM 697900108 43,446 970 SH SOLE 0 0 0
PARAGON OFFSHORE PLC XXX COM G6S01W108 0 282 SH SOLE 0 0 0
PARAGON SHIPPING INC NEW CL A JUNE 2017 COM Y6728Q202 0 1 SH SOLE 0 0 0
PARAMOUNT SKYDANCE CORP COM CL B COM 69932A204 1,093 111 SH SOLE 0 0 0
PARK HOTELS &RESORTS INC REIT 700517105 3,274 230 SH SOLE 0 0 0
PARKER-HANNIFIN CORP COM 701094104 27,859 28 SH SOLE 0 0 0
PATRIOT MOTORCYCLES XXX CORP COM 70337D108 0 666 SH SOLE 0 0 0
PAYCHEX INC COM 704326107 656,368 6,675 SH SOLE 0 0 0
PAYPAL HOLDINGS INC COM 70450Y103 21,080 488 SH SOLE 0 0 0
PEABODY ENERGY CORP PAR COM 704551100 1,048 45 SH SOLE 0 0 0
PENN ENTERTAINMENT INC COM 707569109 1,260 59 SH SOLE 0 0 0
Peoples Financial Services Corp. COM 711040105 331,850 5,000 SH SOLE 0 0 0
PEPSICO INCORPORATED COM 713448108 1,353,403 9,996 SH SOLE 0 0 0
PFIZER INCORPORATED COM 717081103 1,770,988 73,546 SH SOLE 0 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 268,593 1,485 SH SOLE 0 0 0
PHILLIPS 66 COM 718546104 128,360 759 SH SOLE 0 0 0
PHILLIPS EDISON & CO INC NEW REIT 71844V201 63,970 1,537 SH SOLE 0 0 0
PIMCO ACTIVE BOND ETF EXCHANGE-TRADED FUND ETF 72201R775 18,995 206 SH SOLE 0 0 0
PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND ETF 72201R833 569,274 5,647 SH SOLE 0 0 0
Pitney Bowes, Inc. COM 724479100 89,527 5,110 SH SOLE 0 0 0
PLAINS ALL AMERICAN PIPELINE LP COM 726503105 178,080 8,000 SH SOLE 0 0 0
PLAINS GP HLDGS LP INT CL A NEW INT COM 72651A207 3,146 130 SH SOLE 0 0 0
PNC CAP TR C DTD 06/09/1998 4.49204per 06/01/2028 Preferred 69349AAA0 98,815 100,000 SH SOLE 0 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 33,240 135 SH SOLE 0 0 0
PRECISION DRILLING CORP NEW COM 74022D407 767 10 SH SOLE 0 0 0
Primoris Services Corp. COM 74164F103 143,724 1,450 SH SOLE 0 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 4,742 44 SH SOLE 0 0 0
PROCTER & GAMBLE CO COM 742718109 824,601 5,623 SH SOLE 0 0 0
PROCURE ETF TR II ETF PROCURE SPACE ETF ETF 74280R205 3,902 77 SH SOLE 0 0 0
PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF ETF 74316P579 143,560 2,699 SH SOLE 0 0 0
PROGRESSIVE CORP OHIO COM 743315103 481,027 2,202 SH SOLE 0 0 0
PROLOGIS INC REIT 74340W103 6,711,184 49,540 SH SOLE 0 0 0
PROSHARES S&P 500 ETF DIVIDEND A ETF 74348A467 1,912,328 34,051 SH SOLE 0 0 0
PROSHARES TR ETF ON-DEMAND ETF 74347G523 5,282 152 SH SOLE 0 0 0
PROSHARES TR ETF ULTRA S&P500 NON-TRADITIONAL 2X ETF 74347R107 1,099 16 SH SOLE 0 0 0
PROSHARES TR ETF ULTRAPRO QQQ NON-TRADITIONAL ETP 3X ETF 74347X831 4,077 50 SH SOLE 0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 25,572 237 SH SOLE 0 0 0
PUBLIC STORAGE INC REIT REIT 74460D109 85,101 267 SH SOLE 0 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 94,050 1,159 SH SOLE 0 0 0
PUBLIX SUPER MKTS INC RESTRICTed REIT 744663105 8,220 402 SH SOLE 0 0 0
PUTNAM TR ETF FRANKLIN MUNI HIGH YIELD ETF 746729789 458,319 38,579 SH SOLE 0 0 0
PUTNAM TR ETF FRANKLIN MUNI INCOME ETF 746729797 26,153 3,298 SH SOLE 0 0 0
QNITY ELECTRONICS INC COM 74743L100 1,633 10 SH SOLE 0 0 0
Qorvo, Inc. COM 74736K101 242,502 2,600 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 218,197 1,181 SH SOLE 0 0 0
QUANTA SVCS INC COM 74762E102 3,672,204 5,100 SH SOLE 0 0 0
QUANTUM COMPUTING INC COM 74766W108 5,422 559 SH SOLE 0 0 0
QUANTUM SI INC COM CL A COM 74765K105 1,770 2,000 SH SOLE 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 49,091 232 SH SOLE 0 0 0
QWest Corp., 6.500per, due 09/01/2056 Preferred 74913G881 58,200 3,000 SH SOLE 0 0 0
QXO INC COM 82846H405 98,496 5,700 SH SOLE 0 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 1,045 133 SH SOLE 0 0 0
RAYONIER INC REIT 754907103 17,386 817 SH SOLE 0 0 0
Rb Global, Inc. COM 74935Q107 283,789 2,437 SH SOLE 0 0 0
RBB FD INC ETF MOTLEY FOOL 100 INDEX ETF 74933W601 7,627 100 SH SOLE 0 0 0
RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF 74933W643 2,962 100 SH SOLE 0 0 0
REALTY INCOME CORP REIT REIT 756109104 30,265 488 SH SOLE 0 0 0
REDDIT INC COM 75734B100 4,166 24 SH SOLE 0 0 0
REGIONS FINANCIAL CORP (NEW) COM 7591EP100 966,340 31,998 SH SOLE 0 0 0
RIGETTI COMPUTING INC COM 76655K103 4,675 242 SH SOLE 0 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 6,455 68 SH SOLE 0 0 0
RITHM CAPITAL CORP REIT 64828T201 6,108 650 SH SOLE 0 0 0
ROBINHOOD MARKETS INC CL A COM 770700102 59,366 592 SH SOLE 0 0 0
ROBLOX CORP CL A COM 771049103 1,088 20 SH SOLE 0 0 0
ROBO GLOBAL ROBOTICS ETF & AUTOMATION INDEX ETF 301505707 37,314 436 SH SOLE 0 0 0
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) ADR 771195104 287,457 5,598 SH SOLE 0 0 0
ROCKET COS INC CL A COM 77311W101 1,575 100 SH SOLE 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 71,993 145 SH SOLE 0 0 0
ROCKY BRANDS INC COM 774515100 2,125 52 SH SOLE 0 0 0
ROCKY MOUNTAIN HIGH BRANDS INC NEW COM 77471R207 0 250 SH SOLE 0 0 0
Ross Stores, Inc. COM 778296103 53,213 250 SH SOLE 0 0 0
ROUNDHILL TR MEMORY ETF ETF 77926X320 18,280 248 SH SOLE 0 0 0
ROYAL BANK CANADA MONTREAL QUE COM 780087102 27,527 133 SH SOLE 0 0 0
ROYAL GOLD INC COM 780287108 173,860 871 SH SOLE 0 0 0
RPM INTERNATIONAL INC COM 749685103 15,367 138 SH SOLE 0 0 0
RTX CORP COM 75513E101 965,373 5,088 SH SOLE 0 0 0
RYANAIR HLDGS PLC SPONSORED ADR NEW COM 783513203 4,015 62 SH SOLE 0 0 0
S&P GLOBAL INC COM 78409V104 2,036 5 SH SOLE 0 0 0
Safety Insurance Group, Inc. COM 78648T100 486,590 6,500 SH SOLE 0 0 0
SALESFORCE INC COM 79466L302 38,538 246 SH SOLE 0 0 0
SANA BIOTECHNOLOGY INC COM 799566104 2,223 637 SH SOLE 0 0 0
SANDOZ GROUP AG SPONSORED ADR COM 799926100 2,896 32 SH SOLE 0 0 0
Sanmina Corp. COM 801056102 303,696 1,200 SH SOLE 0 0 0
SANOFI ADR COM 80105N105 173,712 4,072 SH SOLE 0 0 0
SAP SE-SPONSORED ADR COM 803054204 7,089 46 SH SOLE 0 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 8,294 47 SH SOLE 0 0 0
SCHWAB STRATEGIC TR ETF EMERGING MKTS EQUITY ETF 808524706 5,273 145 SH SOLE 0 0 0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL EMERGING MARKETS EQUITY ETF 808524730 10,548 266 SH SOLE 0 0 0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY ETF 808524755 157,631 2,988 SH SOLE 0 0 0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO ETF 808524771 230,055 7,397 SH SOLE 0 0 0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL US SMALL CO ETF 808524763 9,723 255 SH SOLE 0 0 0
SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY ETF 808524854 108,066 4,382 SH SOLE 0 0 0
SCHWAB STRATEGIC TR ETF INTERNATIONAL SMALL EQUITY ETF 808524748 6,307 130 SH SOLE 0 0 0
SCHWAB STRATEGIC TR ETF INTL EQUITY ETF ETF 808524805 7,858 284 SH SOLE 0 0 0
SCHWAB STRATEGIC TR ETF INTL SMALL CAP EQUITY ETF 808524888 3,993 83 SH SOLE 0 0 0
SCHWAB STRATEGIC TR ETF SHORT TERM US TREASURY ETF 808524862 111,211 4,607 SH SOLE 0 0 0
SCHWAB STRATEGIC TR ETF U S TIPS ETF 808524870 25,844 975 SH SOLE 0 0 0
SCHWAB STRATEGIC TR ETF US LARGE CAP ETF ETF 808524201 30,979 1,053 SH SOLE 0 0 0
SCHWAB STRATEGIC TR ETF US SMALL CAP ETF ETF 808524607 14,215 393 SH SOLE 0 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 10,862 295 SH SOLE 0 0 0
SCHWAB U.S. REIT ETF ETF 808524847 2,739 116 SH SOLE 0 0 0
SCHWAB US AGGREGATE ETF BOND ETF 808524839 6,507 281 SH SOLE 0 0 0
SCHWAB US DIVIDEND ETF EQUITY ETF 808524797 549,116 17,317 SH SOLE 0 0 0
SCHWAB US LARGE-CAP ETF GROWTH ETF 808524300 20,103 594 SH SOLE 0 0 0
SCOTTS MIRACLE-GRO CO CLASS A COM 810186106 572 8 SH SOLE 0 0 0
SEA LTD UNSPON ADR COM 81141R100 2,587 27 SH SOLE 0 0 0
SEAGATE TECHNOLOGY HOLDINGS PUB LTD CO ORDINARY SHARES COM G7997R103 190,105 197 SH SOLE 0 0 0
SEARS CDA INC COM 81234D109 0 12 SH SOLE 0 0 0
SEARS HOLDINGS CORP XXX COM 812350106 0 30 SH SOLE 0 0 0
SELECT SECTOR SPDR ETF STATE STREET COMM SERV SELECT SECTOR SPDR ETF 81369Y852 30,746 287 SH SOLE 0 0 0
SELECT SECTOR SPDR ETF STATE STREET CONSUMER DISCRETIONARY ETF 81369Y407 222,830 1,900 SH SOLE 0 0 0
SELECT SECTOR SPDR ETF STATE STREET CONSUMERS STAPLES ETF 81369Y308 49,520 596 SH SOLE 0 0 0
SELECT SECTOR SPDR ETF STATE STREET ENERGY SPDR ETF 81369Y506 140,806 2,651 SH SOLE 0 0 0
SELECT SECTOR SPDR ETF STATE STREET FINANCIAL ETF 81369Y605 60,866 1,135 SH SOLE 0 0 0
SELECT SECTOR SPDR ETF STATE STREET HEALTH CARE ETF 81369Y209 76,937 485 SH SOLE 0 0 0
SELECT SECTOR SPDR ETF STATE STREET MATERIALS ETF 81369Y100 16,759 330 SH SOLE 0 0 0
SELECT SECTOR SPDR ETF STATE STREET UTILITIES ETF 81369Y886 16,232 358 SH SOLE 0 0 0
SELECT SECTOR SPDR ETF TR STATE STREET REAL ESTATE ETF 81369Y860 6,274 142 SH SOLE 0 0 0
SELECT SECTOR SPDR ETF TR STATE STREET TCHNLGY ETF 81369Y803 1,152,187 6,048 SH SOLE 0 0 0
SEMPRA ENERGY COM 816851109 73,144 789 SH SOLE 0 0 0
Semtech Corp. COM 816850101 434,244 2,683 SH SOLE 0 0 0
SENSATA TECHNOLOGIES HOLDING PLC EUR COM G8060N102 1,241 26 SH SOLE 0 0 0
SENTINELONE INC CL A COM 81730H109 5,091 300 SH SOLE 0 0 0
SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD ETF 81752T619 1,728 62 SH SOLE 0 0 0
SERNOVA BIOTHERAPEUTICS INC COM 81752F106 1,164 11,640 SH SOLE 0 0 0
SERVICENOW INC COM 81762P102 223,380 2,250 SH SOLE 0 0 0
SFL CORP LTD COM G7738W106 5,297 519 SH SOLE 0 0 0
SHELL PLC ADR SPONSORED REPSTG ORD SH COM 780259305 38,078 491 SH SOLE 0 0 0
SHERWIN WILLIAMS CO COM 824348106 66,710 194 SH SOLE 0 0 0
SIEMENS A G - ADR COM 826197501 14,164 88 SH SOLE 0 0 0
SILA REALTY TR INC CHG CL A REIT 146280508 21,373 704 SH SOLE 0 0 0
SILICON LABORATORIES INC COM 826919102 3,934 18 SH SOLE 0 0 0
SIMON PROPERTY GROUP REIT INC NEW REIT 828806109 4,985 22 SH SOLE 0 0 0
Sitime Corp. COM 82982T106 492,070 660 SH SOLE 0 0 0
SIX FLAGS ENTMT CORP DEL COM 83001C108 1,136 53 SH SOLE 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,560 200 SH SOLE 0 0 0
SLB LTD COM 806857108 46,490 1,000 SH SOLE 0 0 0
SM ENERGY CO COM COM 78454L100 4,776 183 SH SOLE 0 0 0
SMITH & WESSON BRANDS INC COM 831754106 3,364 224 SH SOLE 0 0 0
SNAP INC COM 83304A106 4 1 SH SOLE 0 0 0
SNOWFLAKE INC CL A COM 833445109 676,716 2,659 SH SOLE 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 60,317 3,364 SH SOLE 0 0 0
SOLSTICE ADVANCED MATLS INC COM COM 83443Q103 440,342 4,970 SH SOLE 0 0 0
SOLVENTUM CORP COM 83444M101 8,332 108 SH SOLE 0 0 0
Somnigroup International, Inc. COM 88023U101 158,995 2,028 SH SOLE 0 0 0
SONIC AUTOMOTIVE INC COM 83545G102 9,370 111 SH SOLE 0 0 0
SONY FINANCIAL GRP ADR INC COM 83571B100 247 57 SH SOLE 0 0 0
SONY GROUP CORP NEW ADR AMERN SH COM 835699307 5,717 285 SH SOLE 0 0 0
SOUNDHOUND AI INC CL A COM 836100107 660 102 SH SOLE 0 0 0
SOUTH BOW CORP COM 83671M105 7,330 208 SH SOLE 0 0 0
SOUTH32 LTD ADR SPONSORED COM 84473L105 4,326 320 SH SOLE 0 0 0
SOUTHERN COMPANY COM 842587107 733,426 7,663 SH SOLE 0 0 0
SOUTHWEST AIRLINES CO COM 844741108 32,192 626 SH SOLE 0 0 0
SPACE EXPLORATION TECHNOLOGIES CORP CL A COM 84615Q103 41,861 245 SH SOLE 0 0 0
SPDR GOLD MINISHARES ETF TR ETF 98149E303 18,664 235 SH SOLE 0 0 0
SPDR GOLD TRUST ETF ETF 78463V107 1,096,299 2,976 SH SOLE 0 0 0
SPDR PORTFOLIO ETF DEVELOPED WORLD EX-US ETF 78463X889 72,310 1,435 SH SOLE 0 0 0
SPDR PORTFOLIO ETF EMERGING MARKET ETF 78463X509 85,126 1,644 SH SOLE 0 0 0
SPDR S&P EMERGING ETF SMALL CAP ETF 78463X756 1,189 16 SH SOLE 0 0 0
SPDR S&P INTL SMALL ETF CAP ETF 78463X871 6,126 140 SH SOLE 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST SERIES N ETF 78467Y107 83,697 119 SH SOLE 0 0 0
SPDR SERIES TRUST STATE STREET NYSE TECHNOLOGY ETF ETF 78464A102 28,517 73 SH SOLE 0 0 0
SPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF ETF 78464A755 13,901 130 SH SOLE 0 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 21,579 47 SH SOLE 0 0 0
SPROTT INC NEW COM 852066208 25,054 223 SH SOLE 0 0 0
SPROUTS FARMERS MARKETS INC COM 85208M102 14,463 171 SH SOLE 0 0 0
ST STR SPDR S&P DIV ETF ETF 78464A763 461,270 3,031 SH SOLE 0 0 0
STAG INDUSTRIAL INC REIT 85254J102 7,269 191 SH SOLE 0 0 0
STAR BULK CARRIERS CORP COM Y8162K204 13,384 536 SH SOLE 0 0 0
STAR COPPER CORP NEW COM 85512H104 729 1,000 SH SOLE 0 0 0
STARBUCKS CORP COM 855244109 197,216 1,930 SH SOLE 0 0 0
STARWOOD PROPERTY TR INC REIT 85571B105 998 61 SH SOLE 0 0 0
STATE STR CORP COM 857477103 15,773 93 SH SOLE 0 0 0
STATE STREET ETF DOUBLELINE TOTAL RETURN TACTICAL ETF 78467V848 62,639 1,587 SH SOLE 0 0 0
STATE STREET SPDR ETF DOW JONES INDUSTRIAL AVERAGE TRUST ETF 78467X109 184,584 353 SH SOLE 0 0 0
STATE STREET SPDR ETF GLOBAL DOW ETF 78464A706 5,544 30 SH SOLE 0 0 0
STATE STREET SPDR ETF PORTFOLIO AGGREGATE BOND ETF 78464A649 3,522 138 SH SOLE 0 0 0
STATE STREET SPDR ETF PORTFOLIO CORPORATE BOND ETF 78464A144 9,438 325 SH SOLE 0 0 0
STATE STREET SPDR ETF PORTFOLIO HIGH YIELD BOND ETF 78468R606 11,134 475 SH SOLE 0 0 0
STATE STREET SPDR ETF PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 78464A375 7,846 234 SH SOLE 0 0 0
STATE STREET SPDR ETF PORTFOLIO INTERMEDIATE TERM TREASURY ETF 78464A672 7,353 259 SH SOLE 0 0 0
STATE STREET SPDR ETF PORTFOLIO S&P 1500 COMPOSITE COM MARKET ETF 78464A805 138,455 1,525 SH SOLE 0 0 0
STATE STREET SPDR ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 1,621 24 SH SOLE 0 0 0
STATE STREET SPDR ETF PORTFOLIO S&P 500 ETF 78464A854 21,415,818 243,694 SH SOLE 0 0 0
STATE STREET SPDR ETF PORTFOLIO S&P 500 GROWTH ETF 78464A409 7,258 61 SH SOLE 0 0 0
STATE STREET SPDR ETF PORTFOLIO S&P 500 VALUE ETF 78464A508 146,504 2,410 SH SOLE 0 0 0
STATE STREET SPDR ETF S&P 500 ETF 78462F103 1,412,876 1,892 SH SOLE 0 0 0
STATE STREET SPDR ETF S&P BANK ETF 78464A797 6,466 95 SH SOLE 0 0 0
STATE STREET SPDR ETF S&P OIL & GAS EXPLORATION & PRODUCTION ETF 78468R556 18,665 121 SH SOLE 0 0 0
STATE STREET SPDR ETF S&P RETAIL ETF 78464A714 2,357 27 SH SOLE 0 0 0
STEALTHGAS INC COM Y81669106 79 10 SH SOLE 0 0 0
STMICROELECTRONICS N V SHS N Y REGISTRY COM 861012102 1,348 18 SH SOLE 0 0 0
STRYKER CORP COM 863667101 602,919 1,915 SH SOLE 0 0 0
SUBARU CORP ADR COM 86428V104 7 1 SH SOLE 0 0 0
SUBURBAN PROPANE PARTNERS L.P. COM 864482104 190,665 11,150 SH SOLE 0 0 0
SUMITOMO MITSUI FINL GROUP INC SPON ADR COM 86562M209 2,735 116 SH SOLE 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,644 31 SH SOLE 0 0 0
SUPER MICRO COMPUTER INC COM NEW COM 86800U302 5,162 176 SH SOLE 0 0 0
SYNCHRONY FINANCIAL COM 87165B103 19,913 262 SH SOLE 0 0 0
SYSCO CORPORATION COM 871829107 158,524 1,897 SH SOLE 0 0 0
T ROWE PRICE ETF EXCHANGE TRADED FDS INC DIVID GROWTH ETF ETF 87283Q404 64,482 1,315 SH SOLE 0 0 0
T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF ETF 87283Q206 28,062 557 SH SOLE 0 0 0
T ROWE PRICE ETF EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF 87283Q867 7,069 172 SH SOLE 0 0 0
TACTILE SYSTEMS TECHNOLOGY INC COM 87357P100 8,190 275 SH SOLE 0 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD ADR COM 874039100 206,921 433 SH SOLE 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ADR 874060205 2,356 147 SH SOLE 0 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC CDT COM 874054109 7,999 32 SH SOLE 0 0 0
TALEN ENERGY CORP NEW COM 87422Q109 263,602 686 SH SOLE 0 0 0
TANDEM DIABETES CARE INC NEW COM 875372203 679 45 SH SOLE 0 0 0
TARGET CORP COM 87612E106 30,171 231 SH SOLE 0 0 0
TC ENERGY CORP COM 87807B107 69,140 1,043 SH SOLE 0 0 0
TCW TR DURABLE ETF GROWTH ETF 29287L601 93,849 2,912 SH SOLE 0 0 0
TE CONNECTIVITY PLC COM G87052109 21,774 108 SH SOLE 0 0 0
TechnipFMC, Plc. COM G87110105 252,272 3,805 SH SOLE 0 0 0
TECHTRONIC INDS LTD SPONSORED ADR COM 87873R101 834 10 SH SOLE 0 0 0
Tenet Healthcare Corp. COM 88033G407 112,248 600 SH SOLE 0 0 0
TERAWULF INC COM 88080T104 9,682 392 SH SOLE 0 0 0
TESLA INC COM 88160R101 540,471 1,285 SH SOLE 0 0 0
TEXAS INSTRUMENTS INC COM 882508104 15,932 53 SH SOLE 0 0 0
TEXAS PAC LD CORP COM 88262P102 1,588,005 3,629 SH SOLE 0 0 0
TFS FINL CORP COM 87240R107 119,037 6,718 SH SOLE 0 0 0
THE CIGNA GROUP COM 125523100 3,584 13 SH SOLE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 489,537 976 SH SOLE 0 0 0
TIDAL ETF TR ETF UNUSUAL WHALES SUBVERSVE DEMOCRATIC TRADING ETF 886364199 4,302 85 SH SOLE 0 0 0
TIDAL TR I ETF SOFI SELECT 500 NEW ETF 886364173 26,499 178 SH SOLE 0 0 0
TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT ETF 45259A100 5,300 125 SH SOLE 0 0 0
TILRAY BRANDS INC NEW COM 88688T209 90 20 SH SOLE 0 0 0
TJX COS INC NEW COM 872540109 201,337 1,329 SH SOLE 0 0 0
TMC THE METALS CO INC COM 87261Y106 797 180 SH SOLE 0 0 0
T-MOBILE US INC COM 872590104 17,654 105 SH SOLE 0 0 0
TOTALENERGIES SE COM F92124100 2,333 30 SH SOLE 0 0 0
TRACTOR SUPPLY COMPANY COM 892356106 15,805 500 SH SOLE 0 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 60,673 124 SH SOLE 0 0 0
TRANSDIGM GROUP INC COM 893641100 21,313 16 SH SOLE 0 0 0
TRANSOCEAN LTD ORDINARY SHARES COM H8817H100 59 12 SH SOLE 0 0 0
TRAVELERS COS INC/ THE COM 89417E109 13,535 41 SH SOLE 0 0 0
TREEHOUSE FOODS INC CONTINGENT VALUE RIGHT COM 894CVR018 0 120 SH SOLE 0 0 0
TRUIST FINL CORP COM 89832Q109 668,239 13,413 SH SOLE 0 0 0
TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON COM FLORIDA COM 25400Q105 23,220 3,000 SH SOLE 0 0 0
TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF 89834G760 16,385 480 SH SOLE 0 0 0
TTM Technologies, Inc. COM 87305R109 486,252 2,600 SH SOLE 0 0 0
TURBODYNE TECHS COM 899905103 0 400 SH SOLE 0 0 0
TWILIO INC COM 90138F102 373,045 1,808 SH SOLE 0 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,387 15 SH SOLE 0 0 0
TYSON FOODS INC CL A COM 902494103 31,488 550 SH SOLE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 14,288 198 SH SOLE 0 0 0
UBISOFT ENTERTAINMENT SA ADR COM 90348R102 275 234 SH SOLE 0 0 0
UGI CORP NEW COM 902681105 1,057 31 SH SOLE 0 0 0
UIPATH INC CL A COM 90364P105 6,587 606 SH SOLE 0 0 0
ULTA BEAUTY INC COM 90384S303 55,922 124 SH SOLE 0 0 0
UNDER ARMOUR INC CLASS A COM 904311107 639 100 SH SOLE 0 0 0
UNDER ARMOUR INC CLASS C COM 904311206 622 100 SH SOLE 0 0 0
UNILEVER PLC ADR SPONSORED NEW 2025 COM 904767803 7,996 133 SH SOLE 0 0 0
UNION PACIFIC CORP COM 907818108 1,308,986 4,812 SH SOLE 0 0 0
UNITED PARCEL SERVICE-B COM 911312106 572,516 5,326 SH SOLE 0 0 0
UNITED RENTALS INC COM 911363109 1,145,654 1,011 SH SOLE 0 0 0
UNITED STATES ETF COMMODITY INDEX FUND ETF 911717106 76,799 829 SH SOLE 0 0 0
UNITED STS OIL FD LP ETF UNITS NEW ETF 91232N207 4,258 40 SH SOLE 0 0 0
United Therapeutics Corp. COM 91307C102 281,210 519 SH SOLE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,049,373 4,931 SH SOLE 0 0 0
UNITY SOFTWARE INC COM 91332U101 1,400 49 SH SOLE 0 0 0
US BANCORP NEW COM 902973304 28,932 479 SH SOLE 0 0 0
US Foods Holdings Corp. COM 912008109 187,629 1,835 SH SOLE 0 0 0
USA COMPRESSION PARTNERS LP-COM UNIT COM 90290N109 8,366 317 SH SOLE 0 0 0
VALARIS PLC XXX SHS CL A COM G9402V109 0 208 SH SOLE 0 0 0
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) COM 91913Y100 712,303 2,735 SH SOLE 0 0 0
VANECK ETF TRUST ETF REAL ASSETS ETF 92189F130 18,129 457 SH SOLE 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT ETF 92189F643 8,629 83 SH SOLE 0 0 0
VANECK GOLD MINERS ETF ETF 92189F106 13,807 183 SH SOLE 0 0 0
VANECK MERK GOLD ETF ETF 921078101 35,927 931 SH SOLE 0 0 0
VANECK VECTORS TR ETF SEMICONDUCTOR ETF ETF 92189F676 171,886 262 SH SOLE 0 0 0
VANECK VECTORS TR ETF VIDEO GAMING & ESPORTS ETF 92189F114 3,271 36 SH SOLE 0 0 0
VANGUARD ETF COMMUNICATION SERVICES ETF 92204A884 989 5 SH SOLE 0 0 0
VANGUARD CONSUMER ETF DISCRETONARY ETF 92204A108 5,156 13 SH SOLE 0 0 0
VANGUARD CONSUMER ST ETF ETF ETF 92204A207 53,216 236 SH SOLE 0 0 0
VANGUARD DIVIDEND ETF APPRECIATION ETF 921908844 3,659,517 15,466 SH SOLE 0 0 0
VANGUARD ENERGY ETF ETF 92204A306 21,318 142 SH SOLE 0 0 0
VANGUARD EXTENDED ETF MARKET ETF 922908652 585,470 2,378 SH SOLE 0 0 0
VANGUARD FD ESG U.S ETF COM ETF 921910733 26,562 201 SH SOLE 0 0 0
VANGUARD FTSE ETF DEVELOPED MARKETS ETF ETF 921943858 2,964,661 41,609 SH SOLE 0 0 0
VANGUARD FTSE ETF EUROPEAN ETF 922042874 8,500 96 SH SOLE 0 0 0
VANGUARD GLOBAL ETF EX-U.S. REAL ESTATE ETF 922042676 1,185 26 SH SOLE 0 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 125,511 420 SH SOLE 0 0 0
VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF ETF 921946406 1,270,193 8,038 SH SOLE 0 0 0
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD ETF 922908553 113,306 1,175 SH SOLE 0 0 0
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW ETF 922908363 1,689,736 2,460 SH SOLE 0 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603 133,341 370 SH SOLE 0 0 0
VANGUARD INFORMATION ETF TECHNOLOGY ETF 92204A702 789,090 6,602 SH SOLE 0 0 0
VANGUARD INTERMEDIAT ETF BOND ETF ETF 921937819 79,143 1,032 SH SOLE 0 0 0
VANGUARD INTERMEDIATEETF TERM CORP BOND ETF 92206C870 129,727 1,570 SH SOLE 0 0 0
VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD ETF 921946794 34,468 351 SH SOLE 0 0 0
VANGUARD INTERNATION ETF DIVIDEND APPRECIA ETF 921946810 105,711 1,132 SH SOLE 0 0 0
VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US ETF 922042775 1,473,558 17,595 SH SOLE 0 0 0
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 1,093,724 18,323 SH SOLE 0 0 0
VANGUARD LONG TERM ETF BOND ETF 921937793 48,948 710 SH SOLE 0 0 0
VANGUARD MORNINGSTAR ETF GROWTH ETF 922908736 992,853 11,526 SH SOLE 0 0 0
VANGUARD MORNINGSTAR ETF LARGE-CAP ETF 922908637 20,291 59 SH SOLE 0 0 0
VANGUARD MORNINGSTAR ETF MEGA CAP ETF 921910873 137,910 504 SH SOLE 0 0 0
VANGUARD MORNINGSTAR ETF MEGA CAP GROWTH ETF 921910816 2,637 30 SH SOLE 0 0 0
VANGUARD MORNINGSTAR ETF MID-CAP ETF 922908629 87,259 1,083 SH SOLE 0 0 0
VANGUARD MORNINGSTAR ETF MID-CAP GROWTH ETF 922908538 153,456 501 SH SOLE 0 0 0
VANGUARD MORNINGSTAR ETF MID-CAP VALUE ETF 922908512 659,731 3,339 SH SOLE 0 0 0
VANGUARD MORNINGSTAR ETF SMALL-CAP ETF 922908751 545,469 1,800 SH SOLE 0 0 0
VANGUARD MORNINGSTAR ETF SMALL-CAP GROWTH ETF 922908595 78,626 215 SH SOLE 0 0 0
VANGUARD MORNINGSTAR ETF SMALL-CAP VALUE ETF 922908611 1,237,115 5,091 SH SOLE 0 0 0
VANGUARD MORNINGSTAR ETF TOTAL COM MARKET ETF 922908769 1,005,195 2,716 SH SOLE 0 0 0
VANGUARD MORNINGSTAR ETF VALUE ETF 922908744 603,527 2,769 SH SOLE 0 0 0
VANGUARD MORTGAGE ETF BACK SECURITIES ETF 92206C771 117,693 2,514 SH SOLE 0 0 0
VANGUARD RUSSELL ETF 1000 GROWTH ETF 92206C680 116,179 909 SH SOLE 0 0 0
VANGUARD RUSSELL ETF 1000 VALUE ETF 92206C714 125,050 1,176 SH SOLE 0 0 0
VANGUARD RUSSELL ETF 2000 ETF 92206C664 613,900 5,056 SH SOLE 0 0 0
VANGUARD RUSSELL ETF 2000 VALUE ETF 92206C649 209,121 1,070 SH SOLE 0 0 0
VANGUARD S&P ETF SMALL CAP 600 G ETF 921932794 216,476 1,411 SH SOLE 0 0 0
VANGUARD S&P 500 ETF GROWTH ETF 921932505 1,051,006 12,721 SH SOLE 0 0 0
VANGUARD S&P 500 ETF VALUE ETF 921932703 736,984 3,362 SH SOLE 0 0 0
VANGUARD S&P MID-CAP ETF 400 ETF 921932885 38,207 293 SH SOLE 0 0 0
VANGUARD S&P MID-CAP ETF 400 VALUE ETF 921932844 82,359 722 SH SOLE 0 0 0
VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD ETF 92206C847 5,408 98 SH SOLE 0 0 0
VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD ETF 92206C573 31,642 412 SH SOLE 0 0 0
VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD ETF 92206C706 17,222 292 SH SOLE 0 0 0
VANGUARD SHORT TERM ETF CORP BD ETF 92206C409 219,125 2,773 SH SOLE 0 0 0
VANGUARD SHORT TERM ETF ETF ETF 921937827 827,915 10,627 SH SOLE 0 0 0
VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD ETF 922020805 261,497 5,206 SH SOLE 0 0 0
VANGUARD SHORT-TERM ETF TREASURY INDEX ETF 92206C102 138,956 2,388 SH SOLE 0 0 0
VANGUARD TOTAL BOND ETF MARKET ETF 921937835 675,170 9,197 SH SOLE 0 0 0
VANGUARD TOTAL INTL ETF BOND ETF 92203J407 327,570 6,764 SH SOLE 0 0 0
VANGUARD TOTAL INTL ETF COM INDEX FUND ETF 921909768 604,195 7,067 SH SOLE 0 0 0
VANGUARD TOTAL WORLD ETF COM INDEX FUND ETF 922042742 78,726 502 SH SOLE 0 0 0
VANGUARD WELLINGTON ETF FD US MINIMUM VOLATILITY ETF 921935409 3,066 22 SH SOLE 0 0 0
VANGUARD WORLD FD ETF ESG INTL COM ETF 921910725 3,870 47 SH SOLE 0 0 0
VAXART INC NEW COM 92243A200 9 15 SH SOLE 0 0 0
VDS ENTERPRISES INC COM 91820E106 0 2,000 SH SOLE 0 0 0
VERIS GOLD CORP XXX COM 92346R100 0 3,500 SH SOLE 0 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 860,684 20,328 SH SOLE 0 0 0
VERSANT MEDIA GROUP INC CL A COM 925283103 180 5 SH SOLE 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22,850 46 SH SOLE 0 0 0
VERTIV HOLDINGS LLC CL A COM 92537N108 128,254 383 SH SOLE 0 0 0
VIATRIS INC COM COM 92556V106 11,916 750 SH SOLE 0 0 0
VIAVI SOLUTIONS INC COM 925550105 239 5 SH SOLE 0 0 0
VICI Properties, Inc. COM 925652109 464,625 17,500 SH SOLE 0 0 0
VIRGIN GALACTIC HLDGS INC NEW COM 92766K403 3 1 SH SOLE 0 0 0
VISA INC CLASS A COM 92826C839 2,293,569 6,685 SH SOLE 0 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,499 10 SH SOLE 0 0 0
VISTRA CORP COM 92840M102 22,215 140 SH SOLE 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COM 92857W308 1,243 94 SH SOLE 0 0 0
VSE CORPORATION COM 918284100 639,800 2,800 SH SOLE 0 0 0
W P CAREY INC REIT 92936U109 584,012 8,168 SH SOLE 0 0 0
WABTEC COM 929740108 809 3 SH SOLE 0 0 0
WAITR HOLDINGS INC COM 930752209 0 1 SH SOLE 0 0 0
WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT COM 931CVR013 0 350 SH SOLE 0 0 0
WALMART DE MEXICO SPON ADR SER V COM 93114W107 16,558 563 SH SOLE 0 0 0
WALMART INC COM 931142103 2,120,170 18,719 SH SOLE 0 0 0
WALT DISNEY COMPANY COM 254687106 1,531,537 15,912 SH SOLE 0 0 0
WARNER BROS DISCOVERY INC SER A COM 934423104 27,291 1,024 SH SOLE 0 0 0
WASTE MGMT INC DEL COM 94106L109 312,032 1,400 SH SOLE 0 0 0
WATERS CORPORATION COM 941848103 199,146 531 SH SOLE 0 0 0
WATSCO INC COM 942622200 17,503 42 SH SOLE 0 0 0
WELLS FARGO & CO NEW COM 949746101 195,551 2,366 SH SOLE 0 0 0
WEST PHARMACEUTICAL SVCS INC COM 955306105 7,572 21 SH SOLE 0 0 0
WESTLAKE CHEMICAL PARTNERS LP COM 960417103 5,231 235 SH SOLE 0 0 0
WEYERHAEUSER CO REIT 962166104 23,078 964 SH SOLE 0 0 0
WHIRLPOOL CORP COM 963320106 4,218 107 SH SOLE 0 0 0
WILLIAMS COMPANIES INC COM 969457100 64,230 864 SH SOLE 0 0 0
Williams-Sonoma, Inc. COM 969904101 47,086 202 SH SOLE 0 0 0
WINNEBAGO INDUSTRIES INC COM 974637100 3,124 100 SH SOLE 0 0 0
WISDOMTREE FLTG RATE ETF TREAS FD NEW ETF 97717Y527 719,048 14,281 SH SOLE 0 0 0
WISDOMTREE TOTAL DIV ETF ETF 97717W109 46,623 500 SH SOLE 0 0 0
WOLFSPEED INC DEL COM 97785W106 1,351 28 SH SOLE 0 0 0
WOODSIDE ENERGY ADR GROUP LTD COM 980228308 2,782 144 SH SOLE 0 0 0
Woodward, Inc. COM 980745103 246,330 579 SH SOLE 0 0 0
XCEL ENERGY INC COM 98389B100 40,150 500 SH SOLE 0 0 0
XPO Logistics, Inc. COM 983793100 264,003 1,286 SH SOLE 0 0 0
XTRACKERS MSCI EAFE ETF EQUITY ETF 233051200 4,207 77 SH SOLE 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 122,506 1,423 SH SOLE 0 0 0
ZOETIS INC CLASS A COM 98978V103 2,066 29 SH SOLE 0 0 0
ZOOM COMMUNICATIONS INC CLASS A COMMON COM 98980L101 647 8 SH SOLE 0 0 0
Zurn Elkay Water Solutions, Corp. COM 98983L108 181,403 3,590 SH SOLE 0 0 0