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 44,171,584 185,330 SH SOLE NONE 185,330 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 322,273 2,754 SH SOLE NONE 2,754 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 1,317,641 13,404 SH SOLE NONE 13,404 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 185,939 2,837 SH SOLE NONE 2,837 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 236,187 4,204 SH SOLE NONE 4,204 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 11,221 212 SH SOLE NONE 212 0 0
CUBESMART COM REIT 229663109 5,369 135 SH SOLE NONE 135 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 204,046 2,233 SH SOLE NONE 2,233 0 0
GLOBAL PMTS INC COM Stock 37940X102 107,463 1,481 SH SOLE NONE 1,481 0 0
ROLLINS INC COM Stock 775711104 95,921 2,298 SH SOLE NONE 2,298 0 0
VICTORYSHARES US 500 VOLATILITY WTD ETF ETF 92647N766 25,984 263 SH SOLE NONE 263 0 0
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF ETF 46431W838 416,743 8,272 SH SOLE NONE 8,272 0 0
PRUDENTIAL FINL INC COM Stock 744320102 1,683,669 15,600 SH SOLE NONE 15,600 0 0
UNDER ARMOUR INC CL A Stock 904311107 38,711 6,058 SH SOLE NONE 6,058 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 3,359,332 19,360 SH SOLE NONE 19,360 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 596,665 13,227 SH SOLE NONE 13,227 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 10,648 2,200 SH SOLE NONE 2,200 0 0
WYNN RESORTS LTD COM Stock 983134107 8,258 85 SH SOLE NONE 85 0 0
ULTA BEAUTY INC COM Stock 90384S303 213,137 473 SH SOLE NONE 473 0 0
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547 2,256,851 22,187 SH SOLE NONE 22,187 0 0
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF ETF 337344105 591,666 3,707 SH SOLE NONE 3,707 0 0
ARCHROCK INC COM Stock 03957W106 3,298 81 SH SOLE NONE 81 0 0
SRH TOTAL RETURN FUND INC COM CEF 101507101 8,234 460 SH SOLE NONE 460 0 0
NEWTEKONE INC COM NEW Stock 652526203 24,999 1,688 SH SOLE NONE 1,688 0 0
RADNET INC COM Stock 750491102 41,874 679 SH SOLE NONE 679 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 215,983,098 293,296 SH SOLE NONE 293,296 0 0
U S GOLD CORP COM NEW Stock 90291C201 1,671 109 SH SOLE NONE 109 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 15,251,159 80,050 SH SOLE NONE 80,050 0 0
PRINCIPAL ACTIVE HIGH YIELD ETF ETF 74255Y102 1,507 79 SH SOLE NONE 79 0 0
AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF ETF 032108599 134,420 2,025 SH SOLE NONE 2,025 0 0
STARBUCKS CORP COM Stock 855244109 2,247,500 21,993 SH SOLE NONE 21,993 0 0
SEMPRA COM Stock 816851109 587,842 6,341 SH SOLE NONE 6,341 0 0
CORNERSTONE TOTAL RETURN FD COM CEF 21924U300 4,473 623 SH SOLE NONE 623 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 1,596 65 SH SOLE NONE 65 0 0
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Stock Y62267409 6,166 88 SH SOLE NONE 88 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 308,106 3,796 SH SOLE NONE 3,796 0 0
NORTHRIM BANCORP INC COM Stock 666762109 37,283 1,344 SH SOLE NONE 1,344 0 0
PAN AMERN SILVER CORP COM Stock 697900108 26,765 598 SH SOLE NONE 598 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 733,402 10,819 SH SOLE NONE 10,819 0 0
OLD REP INTL CORP COM Stock 680223104 68,255 1,668 SH SOLE NONE 1,668 0 0
ATI INC COM Stock 01741R102 772,829 3,921 SH SOLE NONE 3,921 0 0
COHEN & STEERS CLOSED-END COM CEF 19248P106 6,537 471 SH SOLE NONE 471 0 0
LOUISIANA PAC CORP COM Stock 546347105 67,804 862 SH SOLE NONE 862 0 0
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 1,834 121 SH SOLE NONE 121 0 0
CHURCHILL DOWNS INC COM Stock 171484108 19,810 221 SH SOLE NONE 221 0 0
BLOCK INC CL A Stock 852234103 1,734,111 22,817 SH SOLE NONE 22,817 0 0
AXSOME THERAPEUTICS INC. COM Stock 05464T104 14,686 60 SH SOLE NONE 60 0 0
HECLA MINING COMPANY COM Stock 422704106 37,567 2,435 SH SOLE NONE 2,435 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 242,256 5,301 SH SOLE NONE 5,301 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 48,204 927 SH SOLE NONE 927 0 0
DULUTH HLDGS INC COM CL B Stock 26443V101 2,240 500 SH SOLE NONE 500 0 0
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1,437,342 56,322 SH SOLE NONE 56,322 0 0
RED CAT HLDGS INC COM Stock 75644T100 29,043 2,727 SH SOLE NONE 2,727 0 0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 29,867 817 SH SOLE NONE 817 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 45,135 150 SH SOLE NONE 150 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 1,411 42 SH SOLE NONE 42 0 0
INTERDIGITAL INC COM Stock 45867G101 205,032 724 SH SOLE NONE 724 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 124,982 2,050 SH SOLE NONE 2,050 0 0
DELUXE CORP MEDIUM TERM NTS COM Stock 248019101 2,937 123 SH SOLE NONE 123 0 0
XPO INC COM Stock 983793100 518,357 2,525 SH SOLE NONE 2,525 0 0
ARROW FINL CORP COM Stock 042744102 13,117 320 SH SOLE NONE 320 0 0
QUICKLOGIC CORP COM NEW Stock 74837P405 559 28 SH SOLE NONE 28 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 1,030 9 SH SOLE NONE 9 0 0
CECO ENVIRONMENTAL CORP COM Stock 125141101 211,606 2,332 SH SOLE NONE 2,332 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104 128,410 5,748 SH SOLE NONE 5,748 0 0
ISHARES MSCI CANADA ETF ETF 464286509 110,784 1,922 SH SOLE NONE 1,922 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 1,478,818 3,824 SH SOLE NONE 3,824 0 0
ISHARES GOLD TRUST ETF 464285204 5,786,822 76,637 SH SOLE NONE 76,637 0 0
EBAY INC. COM Stock 278642103 397,238 3,555 SH SOLE NONE 3,555 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADR ADR 82655M206 11,489 692 SH SOLE NONE 692 0 0
INTERNATIONAL TOWER HILL MINES COM Stock 46050R102 20 10 SH SOLE NONE 10 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 3,165,045 62,550 SH SOLE NONE 62,550 0 0
DOLLAR GEN CORP COM Stock 256677105 127,445 1,107 SH SOLE NONE 1,107 0 0
AZENTA INC COM Stock 114340102 446 17 SH SOLE NONE 17 0 0
GT BIOPHARMA INC COM NEW Stock 36254L308 245 500 SH SOLE NONE 500 0 0
RMR GROUP INC CL A Stock 74967R106 226 11 SH SOLE NONE 11 0 0
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF ETF 33734X838 248,778 15,676 SH SOLE NONE 15,676 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 50,736 3,069 SH SOLE NONE 3,069 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 44,266 558 SH SOLE NONE 558 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 898,340 31,643 SH SOLE NONE 31,643 0 0
HUBBELL INC COM Stock 443510607 79,371 152 SH SOLE NONE 152 0 0
LOGITECH INTL S A SHS Stock H50430232 20,681 220 SH SOLE NONE 220 0 0
BGC GROUP INC CL A Stock 088929104 107 10 SH SOLE NONE 10 0 0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 19,567 452 SH SOLE NONE 452 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 641,750 16,451 SH SOLE NONE 16,451 0 0
WEST FRASER TIMBER CO LTD COM Stock 952845105 24,436 361 SH SOLE NONE 361 0 0
BLACKROCK MUNIYIELD N Y QUALIT COM CEF 09255E102 2,801 276 SH SOLE NONE 276 0 0
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 4,151,529 87,016 SH SOLE NONE 87,016 0 0
TRIPADVISOR INC COM Stock 896945201 1,604 117 SH SOLE NONE 117 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 25,670 98 SH SOLE NONE 98 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 397,054 4,452 SH SOLE NONE 4,452 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 265,734 2,765 SH SOLE NONE 2,765 0 0
VULCAN MATLS CO COM Stock 929160109 154,170 523 SH SOLE NONE 523 0 0
JOHNSON & JOHNSON COM Stock 478160104 17,773,181 69,981 SH SOLE NONE 69,981 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 679,235 5,746 SH SOLE NONE 5,746 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 3,548,706 71,904 SH SOLE NONE 71,904 0 0
CORPAY INC COM SHS Stock 219948106 28,168 85 SH SOLE NONE 85 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 315,431 1,262 SH SOLE NONE 1,262 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 100,089 2,776 SH SOLE NONE 2,776 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 6,729,100 6,973 SH SOLE NONE 6,973 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 76 21 SH SOLE NONE 21 0 0
WILLIAMS SONOMA INC COM Stock 969904101 135,891 583 SH SOLE NONE 583 0 0
INVESCO S&P MIDCAP 400 GARP ETF ETF 46137V225 18,614 143 SH SOLE NONE 143 0 0
RIVERNORTH OPPORTUNITIES FD IN COM CEF 76881Y109 9,984 856 SH SOLE NONE 856 0 0
KIRBY CORP COM Stock 497266106 272 2 SH SOLE NONE 2 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 95,496 3,450 SH SOLE NONE 3,450 0 0
LKQ CORP COM Stock 501889208 29,858 1,134 SH SOLE NONE 1,134 0 0
WASTE MGMT INC DEL COM Stock 94106L109 7,891,831 35,408 SH SOLE NONE 35,408 0 0
EDITAS MEDICINE INC COM Stock 28106W103 305 94 SH SOLE NONE 94 0 0
ADVANCED ENERGY INDS COM Stock 007973100 5,448 15 SH SOLE NONE 15 0 0
BEONE MEDICINES LTD SPONSORED ADS ADR 07725L102 11,969 42 SH SOLE NONE 42 0 0
TORTOISE NORTH AMERICAN PIPELINE ETF ETF 890930308 111,115 2,650 SH SOLE NONE 2,650 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 60,172,573 162,611 SH SOLE NONE 162,611 0 0
THOMSON REUTERS CORP COM Stock 884903881 5,494 67 SH SOLE NONE 67 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 403,179 8,008 SH SOLE NONE 8,008 0 0
OLIN CORP COM PAR $1 Stock 680665205 41,880 2,113 SH SOLE NONE 2,113 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 272,341 3,942 SH SOLE NONE 3,942 0 0
CEMTREX INC COM Stock 15130G865 61 20 SH SOLE NONE 20 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK Stock 02128L106 3,843 594 SH SOLE NONE 594 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 690,924 29,807 SH SOLE NONE 29,807 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 37,572 1,067 SH SOLE NONE 1,067 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 313 6 SH SOLE NONE 6 0 0
INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761 16,940 500 SH SOLE NONE 500 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 1,277,259 5,188 SH SOLE NONE 5,188 0 0
VANGUARD ENERGY ETF ETF 92204A306 549,066 3,657 SH SOLE NONE 3,657 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 1,116,785 7,730 SH SOLE NONE 7,730 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 1,996,094 51,169 SH SOLE NONE 51,169 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 437 50 SH SOLE NONE 50 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 24,780 4,287 SH SOLE NONE 4,287 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 22,666 542 SH SOLE NONE 542 0 0
DEXCOM INC COM Stock 252131107 116,593 1,731 SH SOLE NONE 1,731 0 0
CREDICORP LTD COM Stock G2519Y108 205,428 527 SH SOLE NONE 527 0 0
BANK FIRST CORP COM Stock 06211J100 2,529,219 17,049 SH SOLE NONE 17,049 0 0
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780 4,547 91 SH SOLE NONE 91 0 0
WISDOMTREE EQUITY PREMIUM INCOME FUND ETF 97717X560 733,742 22,377 SH SOLE NONE 22,377 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 492,840 55,313 SH SOLE NONE 55,313 0 0
INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF ETF 46138E719 7,920 433 SH SOLE NONE 433 0 0
STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770 34,331 268 SH SOLE NONE 268 0 0
ISHARES MSCI ITALY ETF ETF 46434G830 71,088 1,200 SH SOLE NONE 1,200 0 0
ISHARES MSCI SPAIN ETF ETF 464286764 29,754 501 SH SOLE NONE 501 0 0
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 64,388 636 SH SOLE NONE 636 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 275,616 2,952 SH SOLE NONE 2,952 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 80 23 SH SOLE NONE 23 0 0
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105 10,362 474 SH SOLE NONE 474 0 0
JPMORGAN DIVERSIFIED RETURN USE EQUITY ETF 46641Q407 19,211 137 SH SOLE NONE 137 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 122,750 11,149 SH SOLE NONE 11,149 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 3,790,655 38,601 SH SOLE NONE 38,601 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 15,501,455 16,571 SH SOLE NONE 16,571 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 307,542 32,752 SH SOLE NONE 32,752 0 0
SFL CORPORATION LTD SHS Stock G7738W106 10,618 1,041 SH SOLE NONE 1,041 0 0
HCA HEALTHCARE INC COM Stock 40412C101 409,072 1,049 SH SOLE NONE 1,049 0 0
ACQUIRERS SMALL AND MICRO DEEP VALUE ETF ETF 26922A701 76,291 1,800 SH SOLE NONE 1,800 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 5,863,402 85,710 SH SOLE NONE 85,710 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 568,670 4,646 SH SOLE NONE 4,646 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 1,292,686 5,951 SH SOLE NONE 5,951 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 5,861,126 73,781 SH SOLE NONE 73,781 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401 88,439 906 SH SOLE NONE 906 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 7,895,657 7,807 SH SOLE NONE 7,807 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 47,871 1,036 SH SOLE NONE 1,036 0 0
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 101,292 2,112 SH SOLE NONE 2,112 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 42,931 248 SH SOLE NONE 248 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 11,238 165 SH SOLE NONE 165 0 0
SENSEONICS HLDGS INC COM Stock 81727U303 3,436 605 SH SOLE NONE 605 0 0
WATSCO INC COM Stock 942622200 61,120 147 SH SOLE NONE 147 0 0
STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF ETF 78464A110 36,625 187 SH SOLE NONE 187 0 0
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 4,962,251 81,215 SH SOLE NONE 81,215 0 0
DIODES INC COM Stock 254543101 7,695 70 SH SOLE NONE 70 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 8,898 141 SH SOLE NONE 141 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 187,797 1,115 SH SOLE NONE 1,115 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 1,351 85 SH SOLE NONE 85 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406 153,835 3,496 SH SOLE NONE 3,496 0 0
NPK INTERNATIONAL INC COM SHS Stock 651718504 143 9 SH SOLE NONE 9 0 0
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 1,109,802 7,794 SH SOLE NONE 7,794 0 0
SHELL PLC SPON ADS ADR 780259305 1,329,660 17,148 SH SOLE NONE 17,148 0 0
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW CEF 409735206 4,928 125 SH SOLE NONE 125 0 0
GAP INC COM Stock 364760108 12,777 684 SH SOLE NONE 684 0 0
TELEFONICA BRASIL SA SPONSORED ADS ADR 87936R205 66 5 SH SOLE NONE 5 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 30,011 45 SH SOLE NONE 45 0 0
YUM BRANDS INC COM Stock 988498101 570,222 3,567 SH SOLE NONE 3,567 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 88,933 411 SH SOLE NONE 411 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 3,170,991 73,233 SH SOLE NONE 73,233 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 82,231 1,056 SH SOLE NONE 1,056 0 0
UNDER ARMOUR INC CL C Stock 904311206 40,212 6,465 SH SOLE NONE 6,465 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703 348,517 4,450 SH SOLE NONE 4,450 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 463,194 10,853 SH SOLE NONE 10,853 0 0
EAST WEST BANCORP INC COM Stock 27579R104 32,046 248 SH SOLE NONE 248 0 0
F5 INC COM Stock 315616102 39,720 95 SH SOLE NONE 95 0 0
VIASAT INC COM Stock 92552V100 13,741 153 SH SOLE NONE 153 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 179,635 5,323 SH SOLE NONE 5,323 0 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 560,730 12,735 SH SOLE NONE 12,735 0 0
CROSS TIMBERS RTY TR TR UNIT Stock 22757R109 16,272 1,800 SH SOLE NONE 1,800 0 0
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF ETF 74347B847 90 2 SH SOLE NONE 2 0 0
MESA RTY TR UNIT BEN INT Stock 590660106 365 118 SH SOLE NONE 118 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 9,690 387 SH SOLE NONE 387 0 0
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108474 7,802 303 SH SOLE NONE 303 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103 17,202 1,525 SH SOLE NONE 1,525 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 3,996 77 SH SOLE NONE 77 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 15,035 267 SH SOLE NONE 267 0 0
PIMCO INCOME STRATEGY FD II COM CEF 72201J104 10,445 1,465 SH SOLE NONE 1,465 0 0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF ETF 33739P608 82,398 946 SH SOLE NONE 946 0 0
DIREXION DAILY SMALL CAP BULL 3X ETF ETF 25459W847 51,751 689 SH SOLE NONE 689 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 234,381 1,406 SH SOLE NONE 1,406 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR ADR 71654V408 32,985 2,041 SH SOLE NONE 2,041 0 0
AGNT INC COM Stock 30212W100 13,399 2,477 SH SOLE NONE 2,477 0 0
PROCTER & GAMBLE CO COM Stock 742718109 56,670,962 386,463 SH SOLE NONE 386,463 0 0
COCA COLA CO COM Stock 191216100 11,014,390 135,528 SH SOLE NONE 135,528 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 22,160 4,000 SH SOLE NONE 4,000 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 586 70 SH SOLE NONE 70 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407 320 2 SH SOLE NONE 2 0 0
DWS MUN INCOME TR NEW COM CEF 233368109 4,858 528 SH SOLE NONE 528 0 0
FRANKLIN MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 30,650 2,908 SH SOLE NONE 2,908 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 368,953 5,506 SH SOLE NONE 5,506 0 0
HARROW INC COM Stock 415858109 83,666 1,970 SH SOLE NONE 1,970 0 0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290 160,803 1,804 SH SOLE NONE 1,804 0 0
POPULAR INC COM NEW Stock 733174700 164 1 SH SOLE NONE 1 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 32,816 6,055 SH SOLE NONE 6,055 0 0
GLOBAL WTR RES INC COM Stock 379463102 1,158 160 SH SOLE NONE 160 0 0
GENERAL MILLS INC COM Stock 370334104 1,519,089 43,652 SH SOLE NONE 43,652 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 223,861 46,062 SH SOLE NONE 46,062 0 0
DIREXION DAILY ENERGY BULL 2X ETF ETF 25460G609 14,099 185 SH SOLE NONE 185 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 127,481 7,534 SH SOLE NONE 7,534 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 22,198,117 456,188 SH SOLE NONE 456,188 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,263,097 34,361 SH SOLE NONE 34,361 0 0
PROSHARES ULTRA SMALLCAP600 ETF 74347R818 11,371 300 SH SOLE NONE 300 0 0
AMEREN CORP COM Stock 023608102 478,014 4,229 SH SOLE NONE 4,229 0 0
IDEX CORP COM Stock 45167R104 681 3 SH SOLE NONE 3 0 0
PPG INDS INC COM Stock 693506107 266,595 2,198 SH SOLE NONE 2,198 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 773,882 13,675 SH SOLE NONE 13,675 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 801,295 16,498 SH SOLE NONE 16,498 0 0
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764 124,762 2,880 SH SOLE NONE 2,880 0 0
TURNING PT BRANDS INC COM Stock 90041L105 16,371 193 SH SOLE NONE 193 0 0
TRUIST FINL CORP COM Stock 89832Q109 805,039 16,159 SH SOLE NONE 16,159 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 1,999,167 18,597 SH SOLE NONE 18,597 0 0
COHEN & STEERS REIT & PFD & COM CEF 19247X100 2,984,805 147,035 SH SOLE NONE 147,035 0 0
FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND ETF 33939L753 1,302 31 SH SOLE NONE 31 0 0
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VENTAS INC COM REIT 92276F100 285,050 3,210 SH SOLE NONE 3,210 0 0
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GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291 4,972 261 SH SOLE NONE 261 0 0
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787 56,299 628 SH SOLE NONE 628 0 0
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CAE INC COM Stock 124765108 8,426 336 SH SOLE NONE 336 0 0
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MAGNERA CORP COM SHS Stock 55939A107 294 25 SH SOLE NONE 25 0 0
HNI CORP COM Stock 404251100 124,815 3,089 SH SOLE NONE 3,089 0 0
J & J SNACK FOODS CORP COM Stock 466032109 220 3 SH SOLE NONE 3 0 0
MUELLER INDS INC COM Stock 624756102 156,859 1,276 SH SOLE NONE 1,276 0 0
INTEL CORP COM Stock 458140100 8,800,655 63,028 SH SOLE NONE 63,028 0 0
MODINE MFG CO COM Stock 607828100 476,631 1,785 SH SOLE NONE 1,785 0 0
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PERRIGO CO PLC SHS Stock G97822103 25,588 2,463 SH SOLE NONE 2,463 0 0
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BOSTON BEER INC CL A Stock 100557107 3,010 17 SH SOLE NONE 17 0 0
CME GROUP INC COM Stock 12572Q105 589,719 2,670 SH SOLE NONE 2,670 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 25,458 310 SH SOLE NONE 310 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 76,125 263 SH SOLE NONE 263 0 0
BOYD GAMING CORP COM Stock 103304101 130,744 1,480 SH SOLE NONE 1,480 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 146 3 SH SOLE NONE 3 0 0
VAIL RESORTS INC COM Stock 91879Q109 32,473 239 SH SOLE NONE 239 0 0
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND ETF 97717X263 1,499,160 32,463 SH SOLE NONE 32,463 0 0
CASTELLUM INC COM NEW Stock 14838T204 108 150 SH SOLE NONE 150 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 11,021 351 SH SOLE NONE 351 0 0
MSA SAFETY INC COM Stock 553498106 51,501 295 SH SOLE NONE 295 0 0
ATKORE INC COM Stock 047649108 102,046 1,342 SH SOLE NONE 1,342 0 0
STATE STR CORP COM Stock 857477103 300,665 1,773 SH SOLE NONE 1,773 0 0
OUTLOOK THERAPEUTICS INC COM Stock 69012T305 19,563 12,304 SH SOLE NONE 12,304 0 0
RAFAEL HLDGS INC COM CL B Stock 75062E106 164 50 SH SOLE NONE 50 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,668,215 21,324 SH SOLE NONE 21,324 0 0
CLOROX CO DEL COM Stock 189054109 1,041,954 10,917 SH SOLE NONE 10,917 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 953,378 7,477 SH SOLE NONE 7,477 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 468,311 27,613 SH SOLE NONE 27,613 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 168,454 1,551 SH SOLE NONE 1,551 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118 56,411 692 SH SOLE NONE 692 0 0
CRA INTL INC COM Stock 12618T105 4,981 35 SH SOLE NONE 35 0 0
CROCS INC COM Stock 227046109 71,419 592 SH SOLE NONE 592 0 0
FORTIVE CORP COM Stock 34959J108 17,784 291 SH SOLE NONE 291 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 15,880 308 SH SOLE NONE 308 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 43,582 131 SH SOLE NONE 131 0 0
NETFLIX INC. COM Stock 64110L106 4,395,740 61,565 SH SOLE NONE 61,565 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 398,654 2,187 SH SOLE NONE 2,187 0 0
PRIMORIS SVCS CORP COM Stock 74164F103 56,994 575 SH SOLE NONE 575 0 0
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF ETF 092528835 656,234 13,049 SH SOLE NONE 13,049 0 0
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ISHARES GLOBAL EQUITY FACTOR ETF ETF 46434V316 42,580 724 SH SOLE NONE 724 0 0
INVESCO BUILDING & CONSTRUCTION ETF ETF 46137V779 5,715 51 SH SOLE NONE 51 0 0
WORTHINGTON ENTERPRISES INC COM Stock 981811102 55 1 SH SOLE NONE 1 0 0
PAYCHEX INC COM Stock 704326107 896,092 9,113 SH SOLE NONE 9,113 0 0
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CHIRON REAL ESTATE INC COM NEW REIT 37954A303 6,754 180 SH SOLE NONE 180 0 0
MEDICAL PROPERTIES TRUST INC COM REIT 58463J304 34,950 7,565 SH SOLE NONE 7,565 0 0
EATON VANCE TAX-MANAGED BUY- COM CEF 27828Y108 50,904 3,421 SH SOLE NONE 3,421 0 0
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 6,876,457 70,456 SH SOLE NONE 70,456 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 4,048 12 SH SOLE NONE 12 0 0
HORMEL FOODS CORP COM Stock 440452100 816,883 32,912 SH SOLE NONE 32,912 0 0
STANTEC INC COM Stock 85472N109 2,067 30 SH SOLE NONE 30 0 0
HANOVER INS GROUP INC COM Stock 410867105 2,569 12 SH SOLE NONE 12 0 0
U HAUL HOLDING COMPANY COM Stock 023586100 196 3 SH SOLE NONE 3 0 0
GLOBAL X MORNINGSTAR CAPITAL ALLOCATION LEADERS ETF ETF 37954Y731 4,463 95 SH SOLE NONE 95 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW Stock 02451V309 16,966 5,995 SH SOLE NONE 5,995 0 0
PACCAR INC COM Stock 693718108 292,858 2,438 SH SOLE NONE 2,438 0 0
DIANA SHIPPING INC COM Stock Y2066G104 3,196 1,522 SH SOLE NONE 1,522 0 0
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RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 1,448,496 50,629 SH SOLE NONE 50,629 0 0
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HAMILTON INSURANCE GROUP LTD. CL B Stock G42706104 34,268 1,010 SH SOLE NONE 1,010 0 0
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FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF 33739P707 26,673 284 SH SOLE NONE 284 0 0
SEI INVTS CO COM Stock 784117103 15,810 180 SH SOLE NONE 180 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 35,065 106 SH SOLE NONE 106 0 0
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CLEARWATER PAPER CORP COM Stock 18538R103 16 1 SH SOLE NONE 1 0 0
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ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 1,229 30 SH SOLE NONE 30 0 0
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FIRST HAWAIIAN INC COM Stock 32051X108 1,377 47 SH SOLE NONE 47 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 962 15 SH SOLE NONE 15 0 0
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STOCK YDS BANCORP INC COM Stock 861025104 328,974 4,302 SH SOLE NONE 4,302 0 0
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MYR GROUP INC COM Stock 55405W104 9,508 19 SH SOLE NONE 19 0 0
COLUMBIA INTERNATIONAL EQUITY INCOME ETF ETF 19761L862 1,092,914 28,363 SH SOLE NONE 28,363 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 28,413 54 SH SOLE NONE 54 0 0
PROTAGONIST THERAPEUTICS INC COM Stock 74366E102 4,405 36 SH SOLE NONE 36 0 0
STATE STREET SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 353,638 567 SH SOLE NONE 567 0 0
NEUBERGER HIGH YIELD ST FD INC COM CEF 64128C106 950,882 152,385 SH SOLE NONE 152,385 0 0
STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 26,487 185 SH SOLE NONE 185 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102 41,600 602 SH SOLE NONE 602 0 0
TETRA TECH INC NEW COM Stock 88162G103 678,183 23,475 SH SOLE NONE 23,475 0 0
RB GLOBAL INC COM Stock 74935Q107 12,810 110 SH SOLE NONE 110 0 0
WATERS CORP COM Stock 941848103 244,834 653 SH SOLE NONE 653 0 0
POOL CORP COM Stock 73278L105 10,752 50 SH SOLE NONE 50 0 0
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF ETF 46137V605 626,089 9,880 SH SOLE NONE 9,880 0 0
INVESCO SR INCOME TR COM CEF 46131H107 32,597 10,866 SH SOLE NONE 10,866 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 2,075,329 21,493 SH SOLE NONE 21,493 0 0
HANCOCK JOHN INCOME SECS TR COM CEF 410123103 18,743 1,700 SH SOLE NONE 1,700 0 0
HORIZON BANCORP IND COM Stock 440407104 128,112 6,412 SH SOLE NONE 6,412 0 0
SILVERCORP METALS INC COM Stock 82835P103 119,452 11,827 SH SOLE NONE 11,827 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 59,079 940 SH SOLE NONE 940 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 168,965 3,662 SH SOLE NONE 3,662 0 0
ABRDN INCOME CREDIT STRATEGIES COM CEF 003057106 148,060 28,473 SH SOLE NONE 28,473 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 102,010 1,292 SH SOLE NONE 1,292 0 0
BANCORP INC DEL COM Stock 05969A105 454 7 SH SOLE NONE 7 0 0
STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 23,703 319 SH SOLE NONE 319 0 0
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 573,043 11,528 SH SOLE NONE 11,528 0 0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532 24,593 275 SH SOLE NONE 275 0 0
STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747 25,019 162 SH SOLE NONE 162 0 0
STATE STREET SPDR PORTFOLIO EUROPE ETF ETF 78463X103 56,488 1,029 SH SOLE NONE 1,029 0 0
AGNC INVT CORP COM REIT 00123Q104 826,506 75,826 SH SOLE NONE 75,826 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106 34,861 1,376 SH SOLE NONE 1,376 0 0
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF ETF 37954Y889 111,160 1,256 SH SOLE NONE 1,256 0 0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 490,607 10,502 SH SOLE NONE 10,502 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 24,578 541 SH SOLE NONE 541 0 0
PROLOGIS INC. COM REIT 74340W103 3,935,600 29,051 SH SOLE NONE 29,051 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104 61 4 SH SOLE NONE 4 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 430,134 5,485 SH SOLE NONE 5,485 0 0
SANOFI SA SPONSORED ADR ADR 80105N105 62,135 1,457 SH SOLE NONE 1,457 0 0
MERCK & CO INC COM Stock 58933Y105 5,187,030 40,366 SH SOLE NONE 40,366 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,794,331 16,853 SH SOLE NONE 16,853 0 0
OSHKOSH CORP COM Stock 688239201 1,477,564 9,627 SH SOLE NONE 9,627 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 76,678,318 102,680 SH SOLE NONE 102,680 0 0
BLINK CHARGING CO COM Stock 09354A100 1,854 2,898 SH SOLE NONE 2,898 0 0
FB FINL CORP COM Stock 30257X104 1,107 20 SH SOLE NONE 20 0 0
BANK OF N T BUTTERFIELD & SON SHS NEW Stock G0772R208 11,900 200 SH SOLE NONE 200 0 0
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ADVANSIX INC COM Stock 00773T101 6,662 335 SH SOLE NONE 335 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 5,445,410 90,320 SH SOLE NONE 90,320 0 0
MCKESSON CORP COM Stock 58155Q103 4,968,633 6,576 SH SOLE NONE 6,576 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 36,485 2,018 SH SOLE NONE 2,018 0 0
TOTALENERGIES SE ACT Stock F92124100 225,842 2,904 SH SOLE NONE 2,904 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 139,777 2,154 SH SOLE NONE 2,154 0 0
E L F BEAUTY INC COM Stock 26856L103 249,464 3,371 SH SOLE NONE 3,371 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782 419,630 5,384 SH SOLE NONE 5,384 0 0
VALVOLINE INC COM Stock 92047W101 412,205 10,425 SH SOLE NONE 10,425 0 0
FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF ETF 35473P306 10,096 168 SH SOLE NONE 168 0 0
AMERIS BANCORP COM Stock 03076K108 722 8 SH SOLE NONE 8 0 0
AURORA CANNABIS INC COM Stock 05156X850 9,129 3,277 SH SOLE NONE 3,277 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 5,155,764 10,038 SH SOLE NONE 10,038 0 0
NUTANIX INC CL A Stock 67059N108 8,154 160 SH SOLE NONE 160 0 0
OLD SECOND BANCORP INC DEL COM Stock 680277100 31,412 1,347 SH SOLE NONE 1,347 0 0
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INSPERITY INC COM Stock 45778Q107 1,768 43 SH SOLE NONE 43 0 0
VISTRA CORP COM Stock 92840M102 1,340,662 8,452 SH SOLE NONE 8,452 0 0
SANDRIDGE ENERGY INC COM NEW Stock 80007P869 5,686 415 SH SOLE NONE 415 0 0
MERITAGE HOMES CORP COM Stock 59001A102 587 7 SH SOLE NONE 7 0 0
UNITED FIRE GROUP INC COM Stock 910340108 46,538 887 SH SOLE NONE 887 0 0
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COMFORT SYS USA INC COM Stock 199908104 2,772,814 1,399 SH SOLE NONE 1,399 0 0
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UNITED RENTALS INC COM Stock 911363109 2,236,720 1,974 SH SOLE NONE 1,974 0 0
PLEXUS CORP COM Stock 729132100 722,510 2,403 SH SOLE NONE 2,403 0 0
STEEL DYNAMICS INC COM Stock 858119100 1,448,621 6,313 SH SOLE NONE 6,313 0 0
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PHUNWARE INC COM NEW Stock 71948P209 72 35 SH SOLE NONE 35 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108 8,964 365 SH SOLE NONE 365 0 0
NORDSON CORP COM Stock 655663102 55,209 183 SH SOLE NONE 183 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 17,548 60 SH SOLE NONE 60 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 192,698 3,533 SH SOLE NONE 3,533 0 0
EMERSON ELEC CO COM Stock 291011104 1,504,794 10,512 SH SOLE NONE 10,512 0 0
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CORCEPT THERAPEUTICS INC COM Stock 218352102 2,000 23 SH SOLE NONE 23 0 0
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ADIENT PLC ORD SHS Stock G0084W101 5,937 323 SH SOLE NONE 323 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 77,695 1,901 SH SOLE NONE 1,901 0 0
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ALCOA CORP COM Stock 013872106 133,371 2,558 SH SOLE NONE 2,558 0 0
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SOFI SELECT 500 ETF ETF 886364173 2,977 20 SH SOLE NONE 20 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 35,738 134 SH SOLE NONE 134 0 0
GLOBE LIFE INC COM Stock 37959E102 56,060 314 SH SOLE NONE 314 0 0
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ALLSTATE CORP COM Stock 020002101 2,346,378 9,861 SH SOLE NONE 9,861 0 0
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INTERNATIONAL BANCSHARES CORP COM Stock 459044103 313 4 SH SOLE NONE 4 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 13,193 173 SH SOLE NONE 173 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 83,879 1,044 SH SOLE NONE 1,044 0 0
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RYERSON HLDG CORP COM Stock 783754104 23,404 951 SH SOLE NONE 951 0 0
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 199 7 SH SOLE NONE 7 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 271,446 6,286 SH SOLE NONE 6,286 0 0
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ALASKA AIR GROUP INC COM Stock 011659109 24,101 462 SH SOLE NONE 462 0 0
BELDEN INC COM Stock 077454106 5,036 42 SH SOLE NONE 42 0 0
SMART SAND INC COM Stock 83191H107 1,002 200 SH SOLE NONE 200 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106 6,651 150 SH SOLE NONE 150 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 18,631 145 SH SOLE NONE 145 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109 299 4 SH SOLE NONE 4 0 0
COLTERPOINT NET LEASE REAL ESTATE ETF ETF 26922A248 271 10 SH SOLE NONE 10 0 0
SAFETY INS GROUP INC COM Stock 78648T100 225 3 SH SOLE NONE 3 0 0
MATTEL INC COM Stock 577081102 40,183 2,895 SH SOLE NONE 2,895 0 0
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ASHLAND INC COM Stock 044186104 181,922 2,761 SH SOLE NONE 2,761 0 0
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LEGGETT & PLATT INC COM Stock 524660107 14,074 1,202 SH SOLE NONE 1,202 0 0
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FIRST TRUST NASDAQ TRANSPORTATION ETF ETF 33738R795 18,229 400 SH SOLE NONE 400 0 0
OPKO HEALTH INC COM Stock 68375N103 3,000 2,000 SH SOLE NONE 2,000 0 0
AMERICAN FINANCIAL GROUP INC COM Stock 025932104 560 4 SH SOLE NONE 4 0 0
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FIRST COMWLTH FINL CORP PA COM Stock 319829107 19,922 980 SH SOLE NONE 980 0 0
NELNET INC CL A Stock 64031N108 133 1 SH SOLE NONE 1 0 0
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FIRST TRUST NASDAQ BANK ETF ETF 33738R860 373,417 9,035 SH SOLE NONE 9,035 0 0
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VERTEX PHARMACEUTICALS INC COM Stock 92532F100 364,777 734 SH SOLE NONE 734 0 0
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND ETF 35473P108 21,005,941 491,712 SH SOLE NONE 491,712 0 0
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TURKCELL ILETISIM SPON ADR NEW ADR 900111204 1,376 234 SH SOLE NONE 234 0 0
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FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845 116,549 3,486 SH SOLE NONE 3,486 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 11,390 294 SH SOLE NONE 294 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 623,111 16,424 SH SOLE NONE 16,424 0 0
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MICROBOT MED INC COM NEW Stock 59503A204 129 66 SH SOLE NONE 66 0 0
MERCHANTS BANCORP IND COM Stock 58844R108 150 3 SH SOLE NONE 3 0 0
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INTERNATIONAL SEAWAYS INC COM Stock Y41053102 2,681 35 SH SOLE NONE 35 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 20,503 331 SH SOLE NONE 331 0 0
INVESCO BLOOMBERG PRICING POWER ETF ETF 46138J775 4,442 50 SH SOLE NONE 50 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 204,903 15,909 SH SOLE NONE 15,909 0 0
AMERICAN RLTY INVS INC COM Stock 029174109 7,817 351 SH SOLE NONE 351 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 10,750 220 SH SOLE NONE 220 0 0
SMUCKER J M CO COM NEW Stock 832696405 900,829 8,007 SH SOLE NONE 8,007 0 0
VANGUARD EXTENDED DURATION TREASURY ETF ETF 921910709 57,010 876 SH SOLE NONE 876 0 0
AMPLIFY ENERGY CORP NEW COM Stock 03212B103 398 100 SH SOLE NONE 100 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 274,156 2,624 SH SOLE NONE 2,624 0 0
ICHOR HOLDINGS SHS Stock G4740B105 43,452 387 SH SOLE NONE 387 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 229,878 4,993 SH SOLE NONE 4,993 0 0
ORLA MNG LTD NEW COM Stock 68634K106 39 4 SH SOLE NONE 4 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 1,938,381 19,703 SH SOLE NONE 19,703 0 0
CORNING INC COM Stock 219350105 7,731,289 30,268 SH SOLE NONE 30,268 0 0
NYLI HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 163,401 4,465 SH SOLE NONE 4,465 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 564,814 6,244 SH SOLE NONE 6,244 0 0
DIREXION DAILY MSCI EMERGING MARKETS BULL 3X ETF ETF 25490K281 21,610 243 SH SOLE NONE 243 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW Stock 674870506 79 300 SH SOLE NONE 300 0 0
GLOBAL X ALTERNATIVE INCOME ETF ETF 37954Y806 47,118 3,793 SH SOLE NONE 3,793 0 0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878 25,755 559 SH SOLE NONE 559 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105 524 10 SH SOLE NONE 10 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105 556 39 SH SOLE NONE 39 0 0
EATON VANCE LIMITED DURATION I COM CEF 27828H105 131,466 14,031 SH SOLE NONE 14,031 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 165 1 SH SOLE NONE 1 0 0
INVESCO AI AND NEXT GEN SOFTWARE ETF ETF 46137V639 339,288 3,259 SH SOLE NONE 3,259 0 0
PARSONS CORP DEL COM Stock 70202L102 166,862 3,185 SH SOLE NONE 3,185 0 0
ISHARES S&P 100 ETF ETF 464287101 263,569 720 SH SOLE NONE 720 0 0
NUVEEN AMT-FREE MUN VALUE FD COM CEF 670695105 20,247 1,408 SH SOLE NONE 1,408 0 0
BANK OF NY MELLON CORP COM Stock 064058100 618,413 4,276 SH SOLE NONE 4,276 0 0
VERMILION ENERGY INC COM Stock 923725105 16 2 SH SOLE NONE 2 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 150,270 5,123 SH SOLE NONE 5,123 0 0
TRICO BANCSHARES COM Stock 896095106 4,363 81 SH SOLE NONE 81 0 0
HOWMET AEROSPACE INC COM Stock 443201108 845,571 3,145 SH SOLE NONE 3,145 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 30,498,509 490,316 SH SOLE NONE 490,316 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 93,528 3,433 SH SOLE NONE 3,433 0 0
BLACKROCK FLOATING RATE INC TR COM CEF 091941104 10,660 1,000 SH SOLE NONE 1,000 0 0
WBI POWER FACTOR HIGH DIVIDEND ETF ETF 00400R858 256,022 7,326 SH SOLE NONE 7,326 0 0
ARGAN INC COM Stock 04010E109 1,597 2 SH SOLE NONE 2 0 0
LCI INDS COM Stock 50189K103 187,478 1,771 SH SOLE NONE 1,771 0 0
BALLARD PWR SYS INC NEW COM Stock 058586108 14,140 3,635 SH SOLE NONE 3,635 0 0
INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E131 2,118 150 SH SOLE NONE 150 0 0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395 188,749 3,972 SH SOLE NONE 3,972 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 625,612 9,155 SH SOLE NONE 9,155 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105 55,905 4,317 SH SOLE NONE 4,317 0 0
GEN DIGITAL INC COM Stock 668771108 91,140 3,662 SH SOLE NONE 3,662 0 0
DIREXION DAILY TECHNOLOGY BULL 3X ETF ETF 25459W102 57,690 250 SH SOLE NONE 250 0 0
STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF ETF 78470E106 1,990,169 36,772 SH SOLE NONE 36,772 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 275,964 19,954 SH SOLE NONE 19,954 0 0
DAVITA INC COM Stock 23918K108 890 4 SH SOLE NONE 4 0 0
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 52,484 524 SH SOLE NONE 524 0 0
GLOBAL X FINTECH ETF ETF 37954Y814 17,727 718 SH SOLE NONE 718 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 9,721,709 229,611 SH SOLE NONE 229,611 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 29,308 1,169 SH SOLE NONE 1,169 0 0
VANECK NATURAL RESOURCES ETF ETF 92189F841 120,136 1,751 SH SOLE NONE 1,751 0 0
HERON THERAPEUTICS INC COM Stock 427746102 5,277 12,365 SH SOLE NONE 12,365 0 0
UNUM GROUP COM Stock 91529Y106 89,499 1,001 SH SOLE NONE 1,001 0 0
FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF ETF 33740F508 1,573,187 90,569 SH SOLE NONE 90,569 0 0
DAVIS SELECT WORLDWIDE ETF ETF 23908L306 5,780 125 SH SOLE NONE 125 0 0
CHUBB LIMITED COM Stock H1467J104 2,995,560 8,791 SH SOLE NONE 8,791 0 0
SONOCO PRODS CO COM Stock 835495102 120,919 2,146 SH SOLE NONE 2,146 0 0
PENN ENTERTAINMENT INC COM Stock 707569109 8,053 377 SH SOLE NONE 377 0 0
UNITED STATES ANTIMONY CORP COM Stock 911549103 83,599 11,515 SH SOLE NONE 11,515 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 3,640,548 12,221 SH SOLE NONE 12,221 0 0
CACI INTL INC CL A Stock 127190304 85,731 185 SH SOLE NONE 185 0 0
AGCO CORP COM Stock 001084102 19,751 165 SH SOLE NONE 165 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 329,857 2,138 SH SOLE NONE 2,138 0 0
ISHARES SELECT U.S. REIT ETF ETF 464287564 80,172 1,185 SH SOLE NONE 1,185 0 0
FEDEX CORP COM Stock 31428X106 1,535,978 4,905 SH SOLE NONE 4,905 0 0
VAREX IMAGING CORP COM Stock 92214X106 1,043 100 SH SOLE NONE 100 0 0
SNAP ON INC COM Stock 833034101 907,559 2,255 SH SOLE NONE 2,255 0 0
PULTE GROUP INC COM Stock 745867101 268,516 1,957 SH SOLE NONE 1,957 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 1,677,407 4,872 SH SOLE NONE 4,872 0 0
INVITATION HOMES INC COM REIT 46187W107 30,797 1,019 SH SOLE NONE 1,019 0 0
PEPSICO INC COM Stock 713448108 5,990,239 44,241 SH SOLE NONE 44,241 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 309,962 3,783 SH SOLE NONE 3,783 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117 9,765 238 SH SOLE NONE 238 0 0
RAMACO RES INC COM CL A Stock 75134P600 2,355 178 SH SOLE NONE 178 0 0
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102 5,812 400 SH SOLE NONE 400 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 655,641 7,985 SH SOLE NONE 7,985 0 0
OUTDOOR HOLDING CO COM Stock 00175J107 104,406 45,792 SH SOLE NONE 45,792 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 127,721 1,838 SH SOLE NONE 1,838 0 0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746 615,556 6,849 SH SOLE NONE 6,849 0 0
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 1,070,989 47,812 SH SOLE NONE 47,812 0 0
STATE STREET SPDR S&P CHINA ETF ETF 78463X400 100,277 1,159 SH SOLE NONE 1,159 0 0
NEWELL BRANDS INC COM Stock 651229106 16,712 2,722 SH SOLE NONE 2,722 0 0
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 3,353,145 76,889 SH SOLE NONE 76,889 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 1,440,337 18,573 SH SOLE NONE 18,573 0 0
BLACK STONE MINERALS L P COM UNIT Stock 09225M101 2,824 202 SH SOLE NONE 202 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 156,586 1,654 SH SOLE NONE 1,654 0 0
SNAP INC CL A Stock 83304A106 16,575 3,733 SH SOLE NONE 3,733 0 0
CRONOS GROUP INC COM Stock 22717L101 7,139 2,568 SH SOLE NONE 2,568 0 0
NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508 152,355 3,503 SH SOLE NONE 3,503 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 1,114,801 21,389 SH SOLE NONE 21,389 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 1,282,619 10,957 SH SOLE NONE 10,957 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 1,218,920 24,383 SH SOLE NONE 24,383 0 0
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 39,118 833 SH SOLE NONE 833 0 0
PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF ETF 69374H428 1,375,785 29,504 SH SOLE NONE 29,504 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 2,289,565 47,949 SH SOLE NONE 47,949 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 128,816 8,036 SH SOLE NONE 8,036 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 6,719,610 114,046 SH SOLE NONE 114,046 0 0
ISHARES CORE 40/60 MODERATE ALLOCATION ETF ETF 464289875 1,551,828 31,105 SH SOLE NONE 31,105 0 0
GOLD RESOURCE CORP COM Stock 38068T105 2,958 2,348 SH SOLE NONE 2,348 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG Stock 135086106 818 86 SH SOLE NONE 86 0 0
INSPIRE GLOBAL HOPE ETF ETF 66538H658 14,641 307 SH SOLE NONE 307 0 0
INSPIRE SMALL/MID CAP ETF ETF 66538H641 573,074 11,462 SH SOLE NONE 11,462 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 3,189 360 SH SOLE NONE 360 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 518,748 13,425 SH SOLE NONE 13,425 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 3,345,441 30,477 SH SOLE NONE 30,477 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250 34,721 742 SH SOLE NONE 742 0 0
VANECK ENVIRONMENTAL SERVICES ETF ETF 92189F304 1,855 45 SH SOLE NONE 45 0 0
WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND ETF 97717Y550 941 13 SH SOLE NONE 13 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 63,884 1,640 SH SOLE NONE 1,640 0 0
INFRACAP REIT PREFERRED ETF ETF 26923G400 5,476 315 SH SOLE NONE 315 0 0
NEOSTELLAR CAP CORP COM NEW CEF 86887Q109 21,683 1,729 SH SOLE NONE 1,729 0 0
HESS MIDSTREAM LP CL A SHS Stock 428103105 352 9 SH SOLE NONE 9 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 148,958 4,078 SH SOLE NONE 4,078 0 0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF 47804J859 61,197 1,378 SH SOLE NONE 1,378 0 0
EATON VANCE MUN BD FD COM CEF 27827X101 96,705 9,709 SH SOLE NONE 9,709 0 0
OKTA INC CL A Stock 679295105 77,367 567 SH SOLE NONE 567 0 0
NUTEX HEALTH INC COM Stock 67079U306 17,641 103 SH SOLE NONE 103 0 0
GROWGENERATION CORP COM Stock 39986L109 1,489 1,006 SH SOLE NONE 1,006 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 642,686 3,188 SH SOLE NONE 3,188 0 0
UNIVERSAL INS HLDGS INC COM Stock 91359V107 5,584 135 SH SOLE NONE 135 0 0
WARRIOR MET COAL INC COM Stock 93627C101 243 3 SH SOLE NONE 3 0 0
HONEYWELL INTL INC COM Stock 438516205 3,004,850 13,421 SH SOLE NONE 13,421 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 299,040 609 SH SOLE NONE 609 0 0
ENERGY RECOVERY INC COM Stock 29270J100 1,804 200 SH SOLE NONE 200 0 0
WESTPORT FUEL SYSTEMS INC COM Stock 960908507 61 27 SH SOLE NONE 27 0 0
EATON VANCE FLOATING RATE INC COM CEF 278279104 1,507 140 SH SOLE NONE 140 0 0
EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105 2,459 232 SH SOLE NONE 232 0 0
FIRSTENERGY CORP COM Stock 337932107 732,344 15,405 SH SOLE NONE 15,405 0 0
FIRST TR SR FLTG RATE INCOME F COM CEF 33733U108 11,293 1,169 SH SOLE NONE 1,169 0 0
FORD MTR CO COM Stock 345370860 3,562,417 256,289 SH SOLE NONE 256,289 0 0
CARVANA CO CL A Stock 146869102 80,373 1,221 SH SOLE NONE 1,221 0 0
STRATEGY INC CL A NEW Stock 594972408 256,870 2,955 SH SOLE NONE 2,955 0 0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF ETF 46641Q886 1,294,633 10,423 SH SOLE NONE 10,423 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 419,551 8,799 SH SOLE NONE 8,799 0 0
CHOICEONE FINANCIA COM Stock 170386106 26,350 775 SH SOLE NONE 775 0 0
ALTIMMUNE INC COM NEW Stock 02155H200 304 100 SH SOLE NONE 100 0 0
PEABODY ENERGY CORP COM Stock 704551100 19,761 855 SH SOLE NONE 855 0 0
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 2,273 102 SH SOLE NONE 102 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 50,137 1,373 SH SOLE NONE 1,373 0 0
INGERSOLL RAND INC COM Stock 45687V106 141,257 1,723 SH SOLE NONE 1,723 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 16,794,196 102,610 SH SOLE NONE 102,610 0 0
SOLARIS ENERGY INFRAS INC COM CL A Stock 83418M103 26,713 332 SH SOLE NONE 332 0 0
US BANCORP COM NEW Stock 902973304 2,573,178 42,602 SH SOLE NONE 42,602 0 0
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF ETF 46431W812 7,202 293 SH SOLE NONE 293 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 1,362,228 67,337 SH SOLE NONE 67,337 0 0
FRANKLIN INCOME EQUITY FOCUS ETF ETF 35473P504 130,974 1,966 SH SOLE NONE 1,966 0 0
XCEL ENERGY INC COM Stock 98389B100 2,801,752 34,891 SH SOLE NONE 34,891 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 5,715 6 SH SOLE NONE 6 0 0
SEACOR MARINE HLDGS INC COM Stock 78413P101 765 100 SH SOLE NONE 100 0 0
BP PLC SPONSORED ADR ADR 055622104 3,022,167 81,791 SH SOLE NONE 81,791 0 0
APPIAN CORP CL A Stock 03782L101 593 26 SH SOLE NONE 26 0 0
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 383,084 3,553 SH SOLE NONE 3,553 0 0
ZOMEDICA CORP COM Stock 98980M109 220 2,200 SH SOLE NONE 2,200 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 4,696 90 SH SOLE NONE 90 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 2,039,455 44,627 SH SOLE NONE 44,627 0 0
KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209 39,690 821 SH SOLE NONE 821 0 0
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF ETF 35473P801 142,524 1,821 SH SOLE NONE 1,821 0 0
HOME DEPOT INC COM Stock 437076102 12,742,965 36,132 SH SOLE NONE 36,132 0 0
BAXTER INTL INC COM Stock 071813109 195,059 9,149 SH SOLE NONE 9,149 0 0
INVESCO ACTIVE U.S. REAL ESTATE FUND ETF 46090A101 20,514 200 SH SOLE NONE 200 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 3,123,317 93,345 SH SOLE NONE 93,345 0 0
ALLIENT INC COM Stock 019330109 20,586 200 SH SOLE NONE 200 0 0
SINOVAC BIOTECH LTD SHS Stock P8696W104 503 78 SH SOLE NONE 78 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 150,952 2,812 SH SOLE NONE 2,812 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 22,817 497 SH SOLE NONE 497 0 0
CLEARBRIDGE LARGE CAP GROWTH SELECT ETF ETF 524682200 68,271 797 SH SOLE NONE 797 0 0
CARLYLE SECURED LENDING INC COM CEF 872280102 20,811 1,976 SH SOLE NONE 1,976 0 0
BOSTON OMAHA CORP CL A COM STK Stock 101044105 246 18 SH SOLE NONE 18 0 0
VILLAGE FARMS INTL INC COM Stock 92707Y108 760 380 SH SOLE NONE 380 0 0
PACER US SMALL CAP CASH COWS ETF ETF 69374H857 1,416,135 27,981 SH SOLE NONE 27,981 0 0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 38,379 959 SH SOLE NONE 959 0 0
FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF ETF 524682309 93,550 1,682 SH SOLE NONE 1,682 0 0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104 156,381 2,324 SH SOLE NONE 2,324 0 0
GRANITE PT MTG TR INC COM STK REIT 38741L107 4,137 2,758 SH SOLE NONE 2,758 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 871,852 53,227 SH SOLE NONE 53,227 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,026,161 4,582 SH SOLE NONE 4,582 0 0
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 6,578 155 SH SOLE NONE 155 0 0
FAIR ISAAC CORP COM Stock 303250104 33,609 28 SH SOLE NONE 28 0 0
CO-DIAGNOSTICS INC COM Stock 189763204 6 2 SH SOLE NONE 2 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 4,333,037 30,029 SH SOLE NONE 30,029 0 0
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202 55,788 1,055 SH SOLE NONE 1,055 0 0
STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF ETF 78470E205 422,968 7,811 SH SOLE NONE 7,811 0 0
INSPIRE CORPORATE BOND ETF ETF 66538H633 690,548 29,051 SH SOLE NONE 29,051 0 0
GLOBAL X AGING POPULATION ETF ETF 37954Y772 12,822 356 SH SOLE NONE 356 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 3,838 61 SH SOLE NONE 61 0 0
TPG RE FIN TR INC COM REIT 87266M107 4,001 478 SH SOLE NONE 478 0 0
KALA BIO INC COM Stock 483119103 5 3 SH SOLE NONE 3 0 0
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 4,054 76 SH SOLE NONE 76 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 270,432 11,681 SH SOLE NONE 11,681 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND ETF 46641Q852 152,888 3,162 SH SOLE NONE 3,162 0 0
SIMPLY GOOD FOODS CO COM Stock 82900L102 345 26 SH SOLE NONE 26 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 15,137,364 93,707 SH SOLE NONE 93,707 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 18,207 815 SH SOLE NONE 815 0 0
INVESCO SHORT TERM TREASURY ETF ETF 46138G888 659,938 6,251 SH SOLE NONE 6,251 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 3,321,982 86,895 SH SOLE NONE 86,895 0 0
WESTWATER RES INC COM NEW Stock 961684206 51 100 SH SOLE NONE 100 0 0
INNODATA INC COM NEW Stock 457642205 10,959 145 SH SOLE NONE 145 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 125,379 1,813 SH SOLE NONE 1,813 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 1,018,849 16,312 SH SOLE NONE 16,312 0 0
ISHARES RUSSELL 2500 ETF ETF 46435G268 33,696 368 SH SOLE NONE 368 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704 720 91 SH SOLE NONE 91 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 1,641,826 11,738 SH SOLE NONE 11,738 0 0
WISDOMTREE EMERGING CURRENCY STRATEGY FUND ETF 97717W133 483 25 SH SOLE NONE 25 0 0
RLJ LODGING TR CUM CONV PFD A REIT 74965L200 1,003,138 40,911 SH SOLE NONE 40,911 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 638,774 4,709 SH SOLE NONE 4,709 0 0
FIRST TRUST S&P REIT INDEX FUND ETF 33734G108 61,866 1,952 SH SOLE NONE 1,952 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530 653,098 14,330 SH SOLE NONE 14,330 0 0
DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF ETF 25460G138 17,242 485 SH SOLE NONE 485 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 3,774,070 151,023 SH SOLE NONE 151,023 0 0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 595,027 14,293 SH SOLE NONE 14,293 0 0
STATE STREET SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 24,027 787 SH SOLE NONE 787 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 7,701,082 34,815 SH SOLE NONE 34,815 0 0
PACER INDUSTRIAL REAL ESTATE ETF ETF 69374H766 120,469 2,996 SH SOLE NONE 2,996 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 7,521,409 47,406 SH SOLE NONE 47,406 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 48,926 273 SH SOLE NONE 273 0 0
OMEROS CORP COM Stock 682143102 220,052 23,139 SH SOLE NONE 23,139 0 0
HIVE DIGITAL TECHNOLOGIES LTD COM NEW Stock 433921103 3,640 1,000 SH SOLE NONE 1,000 0 0
COOPER COS INC COM Stock 216648501 40,946 571 SH SOLE NONE 571 0 0
CELCUITY INC COM Stock 15102K100 104,620 1,000 SH SOLE NONE 1,000 0 0
KRYSTAL BIOTECH INC COM Stock 501147102 14,495 39 SH SOLE NONE 39 0 0
FIRST TRUST DOW 30 EQUAL WEIGHT ETF ETF 33733A201 659,366 14,955 SH SOLE NONE 14,955 0 0
TR ACTIVEBETA US SMALL CAP EQUITY ETF ETF 381430602 63,699 698 SH SOLE NONE 698 0 0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 638,457 19,958 SH SOLE NONE 19,958 0 0
ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF ETF 464289842 668 8 SH SOLE NONE 8 0 0
FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF ETF 33738R738 163,843 4,089 SH SOLE NONE 4,089 0 0
ICICI BK LTD ACTING THRU ITS ADR ADR 45104G104 25,169 867 SH SOLE NONE 867 0 0
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 185,621 2,228 SH SOLE NONE 2,228 0 0
CATO CORP NEW CL A Stock 149205106 778 240 SH SOLE NONE 240 0 0
SPDR GOLD SHARES ETF 78463V107 26,458,484 71,824 SH SOLE NONE 71,824 0 0
MANHATTAN BRDG CAP INC COM REIT 562803106 9,540 9,540 SH SOLE NONE 9,540 0 0
SOUTHERN CO COM Stock 842587107 9,271,717 96,869 SH SOLE NONE 96,869 0 0
ROKU INC COM CL A Stock 77543R102 405,303 2,934 SH SOLE NONE 2,934 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855 1,093,009 56,662 SH SOLE NONE 56,662 0 0
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 10,204 461 SH SOLE NONE 461 0 0
RHYTHM PHARMACEUTICALS INC COM Stock 76243J105 6,662 60 SH SOLE NONE 60 0 0
MATERION CORP COM Stock 576690101 4,461 15 SH SOLE NONE 15 0 0
LITHIUM ARGENTINA AG COM SHS Stock H5012F103 6,765 818 SH SOLE NONE 818 0 0
VICI PPTYS INC COM REIT 925652109 66,818 2,517 SH SOLE NONE 2,517 0 0
GALAXY DIGITAL INC. CL A Stock 36317J209 2,652 97 SH SOLE NONE 97 0 0
CENCORA INC COM Stock 03073E105 672,363 2,376 SH SOLE NONE 2,376 0 0
BECTON DICKINSON & CO COM Stock 075887109 121,304 802 SH SOLE NONE 802 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 94,791 692 SH SOLE NONE 692 0 0
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF ETF 381430453 30,146 672 SH SOLE NONE 672 0 0
TECK RESOURCES LTD CL B Stock 878742204 158,580 2,667 SH SOLE NONE 2,667 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1,854,910 51,340 SH SOLE NONE 51,340 0 0
KEYCORP COM Stock 493267108 187,425 8,131 SH SOLE NONE 8,131 0 0
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 8,270 1,794 SH SOLE NONE 1,794 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 5,316,790 56,310 SH SOLE NONE 56,310 0 0
MONGODB INC CL A Stock 60937P106 38,850 116 SH SOLE NONE 116 0 0
UNIVERSAL CORP VA MTNS BK ENT COM Stock 913456109 3,913 75 SH SOLE NONE 75 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 156,682 5,188 SH SOLE NONE 5,188 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 233,816 3,786 SH SOLE NONE 3,786 0 0
SEA LTD SPONSORD ADS ADR 81141R100 391,992 4,090 SH SOLE NONE 4,090 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5,696,981 45,880 SH SOLE NONE 45,880 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105 433,132 1,547 SH SOLE NONE 1,547 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 33,696,853 1,163,565 SH SOLE NONE 1,163,565 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 4,071,002 146,968 SH SOLE NONE 146,968 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 53,558,385 1,819,857 SH SOLE NONE 1,819,857 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 147,783 1,445 SH SOLE NONE 1,445 0 0
WHIRLPOOL CORP COM Stock 963320106 128,419 3,258 SH SOLE NONE 3,258 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 2,158,291 25,982 SH SOLE NONE 25,982 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 22,050 402 SH SOLE NONE 402 0 0
ALGONQUIN POWER & UTILITIES CO COM Stock 015857105 1,465 250 SH SOLE NONE 250 0 0
FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF ETF 33738R779 1,151 21 SH SOLE NONE 21 0 0
BLOCK H & R INC COM Stock 093671105 223,872 5,879 SH SOLE NONE 5,879 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 1,697,384 86,535 SH SOLE NONE 86,535 0 0
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304 42,799 845 SH SOLE NONE 845 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 52,152 423 SH SOLE NONE 423 0 0
PROSHARES ULTRAPRO S&P500 ETF 74347X864 689,241 4,861 SH SOLE NONE 4,861 0 0
WEBSTER FINL CORP COM Stock 947890109 2,445 32 SH SOLE NONE 32 0 0
MAXIMUS INC COM Stock 577933104 3,226 60 SH SOLE NONE 60 0 0
FUNKO INC COM CL A Stock 361008105 4,551 774 SH SOLE NONE 774 0 0
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 7,122,903 105,431 SH SOLE NONE 105,431 0 0
OLD NATL BANCORP IND COM Stock 680033107 213,856 8,257 SH SOLE NONE 8,257 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 9,188,230 47,918 SH SOLE NONE 47,918 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME CEF 43010E404 464,306 65,120 SH SOLE NONE 65,120 0 0
FORTINET INC COM Stock 34959E109 1,657,269 10,788 SH SOLE NONE 10,788 0 0
PIPER SANDLER COMPANIES COM NEW Stock 724078209 175,931 2,432 SH SOLE NONE 2,432 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 704 21 SH SOLE NONE 21 0 0
ISHARES ESG AWARE MSCI USA VALUE ETF ETF 46436E221 107,191 3,053 SH SOLE NONE 3,053 0 0
TREX INC COM Stock 89531P105 593 12 SH SOLE NONE 12 0 0
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 329,318 4,288 SH SOLE NONE 4,288 0 0
IQVIA HLDGS INC COM Stock 46266C105 162,135 839 SH SOLE NONE 839 0 0
INSPIRE 100 ETF ETF 66538H534 1,272,586 21,987 SH SOLE NONE 21,987 0 0
FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND ETF 33939L670 107,353 4,859 SH SOLE NONE 4,859 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 694,373 12,351 SH SOLE NONE 12,351 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 22,613,333 447,169 SH SOLE NONE 447,169 0 0
STITCH FIX INC COM CL A Stock 860897107 744 181 SH SOLE NONE 181 0 0
CANNAE HLDGS INC COM Stock 13765N107 864 60 SH SOLE NONE 60 0 0
AON PLC SHS CL A Stock G0403H108 160,811 485 SH SOLE NONE 485 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102 45,404 512 SH SOLE NONE 512 0 0
BANDWIDTH INC COM CL A Stock 05988J103 29,561 467 SH SOLE NONE 467 0 0
UMB FINL CORP COM Stock 902788108 339,912 2,381 SH SOLE NONE 2,381 0 0
PROTALIX BIOTHERAPEUTICS INC COM Stock 74365A309 13,980 6,000 SH SOLE NONE 6,000 0 0
NERDY INC CL A COM Stock 64081V109 1,832 2,000 SH SOLE NONE 2,000 0 0
PARAMOUNT SKYDANCE CORP COM CL B Stock 69932A204 8,147 826 SH SOLE NONE 826 0 0
STERIS PLC SHS USD Stock G8473T100 13,406 64 SH SOLE NONE 64 0 0
SAIA INC COM Stock 78709Y105 73,324 174 SH SOLE NONE 174 0 0
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF ETF 46641Q845 267,855 4,452 SH SOLE NONE 4,452 0 0
CORE NATURAL RESOURCES INC COM SHS Stock 218937100 2,001 25 SH SOLE NONE 25 0 0
FUBOTV INC COM NEW CL A Stock 35953D401 18,069 1,964 SH SOLE NONE 1,964 0 0
SMITH A O CORP COM Stock 831865209 17,295 276 SH SOLE NONE 276 0 0
FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF ETF 33738R761 61,924 1,449 SH SOLE NONE 1,449 0 0
FIRST TRUST SMID CAPITAL STRENGTH ETF ETF 33738R753 167,548 4,553 SH SOLE NONE 4,553 0 0
FIRST TRUST SMID GROWTH STRENGTH ETF ETF 33738R746 7,243 229 SH SOLE NONE 229 0 0
UGI CORP NEW COM Stock 902681105 33,471 969 SH SOLE NONE 969 0 0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609 4,010 132 SH SOLE NONE 132 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 40,810 5,314 SH SOLE NONE 5,314 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 751,466 3,273 SH SOLE NONE 3,273 0 0
ATMOS ENERGY CORP COM Stock 049560105 526,185 3,054 SH SOLE NONE 3,054 0 0
CENOVUS ENERGY INC COM Stock 15135U109 40,208 1,621 SH SOLE NONE 1,621 0 0
APPLIED DIGITAL CORP COM NEW Stock 038169207 2,192,569 58,782 SH SOLE NONE 58,782 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100 1,106 57 SH SOLE NONE 57 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 25,580 186 SH SOLE NONE 186 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 250,925 2,345 SH SOLE NONE 2,345 0 0
TELEFLEX INCORPORATED COM Stock 879369106 127,244 1,004 SH SOLE NONE 1,004 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 107,127 4,275 SH SOLE NONE 4,275 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW Stock 92766K403 12,771 4,419 SH SOLE NONE 4,419 0 0
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 798,970 5,463 SH SOLE NONE 5,463 0 0
MERCURY GENL CORP NEW COM Stock 589400100 9,467 89 SH SOLE NONE 89 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 24,851,377 734,379 SH SOLE NONE 734,379 0 0
NEWMARK GROUP INC CL A Stock 65158N102 378 25 SH SOLE NONE 25 0 0
BENCHMARK ELECTRS INC COM Stock 08160H101 50,914 516 SH SOLE NONE 516 0 0
CARS COM INC COM Stock 14575E105 1,368 125 SH SOLE NONE 125 0 0
COGNEX CORP COM Stock 192422103 69,395 958 SH SOLE NONE 958 0 0
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 493,753 16,453 SH SOLE NONE 16,453 0 0
JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 46641Q779 15,789 185 SH SOLE NONE 185 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 2,621,570 32,313 SH SOLE NONE 32,313 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 22,540,813 223,597 SH SOLE NONE 223,597 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591 8,360,851 116,026 SH SOLE NONE 116,026 0 0
ISHARES CORE DIVIDEND ETF ETF 46435U861 499,829 8,114 SH SOLE NONE 8,114 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 432,378 11,680 SH SOLE NONE 11,680 0 0
LIFEVANTAGE CORP COM NEW Stock 53222K205 2,340 375 SH SOLE NONE 375 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 48,057 181 SH SOLE NONE 181 0 0
MSC INDL DIRECT INC CL A Stock 553530106 86 1 SH SOLE NONE 1 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207 280,859 9,592 SH SOLE NONE 9,592 0 0
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172 390,442 8,523 SH SOLE NONE 8,523 0 0
NUTRIEN LTD COM Stock 67077M108 59,495 945 SH SOLE NONE 945 0 0
ENSIGN GROUP INC COM Stock 29358P101 284,696 1,776 SH SOLE NONE 1,776 0 0
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 14,445 300 SH SOLE NONE 300 0 0
SKYWEST INC COM Stock 830879102 41,421 417 SH SOLE NONE 417 0 0
FS KKR CAP CORP COM CEF 302635206 6,005,946 571,995 SH SOLE NONE 571,995 0 0
KT CORP SPONSORED ADR ADR 48268K101 3,699 214 SH SOLE NONE 214 0 0
TTM TECHNOLOGIES INC COM Stock 87305R109 69,945 374 SH SOLE NONE 374 0 0
UNITED STS LIME & MINERALS INC COM Stock 911922102 10,990 105 SH SOLE NONE 105 0 0
CENTENE CORP DEL COM Stock 15135B101 58,582 913 SH SOLE NONE 913 0 0
TWO HARBORS INVENTMENT CORPOR COM REIT 90187B804 24,752 1,994 SH SOLE NONE 1,994 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 4,013,214 27,423 SH SOLE NONE 27,423 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 20,395,044 159,636 SH SOLE NONE 159,636 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101 1,491 162 SH SOLE NONE 162 0 0
FRANKLIN FTSE CHINA ETF ETF 35473P819 3,225 158 SH SOLE NONE 158 0 0
CORECIVIC INC COM Stock 21871N101 248,936 8,194 SH SOLE NONE 8,194 0 0
ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102 65,357 2,960 SH SOLE NONE 2,960 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106 74,748 5,290 SH SOLE NONE 5,290 0 0
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109 34,665 1,333 SH SOLE NONE 1,333 0 0
NANOVIRICIDES INC COM Stock 630087302 48 35 SH SOLE NONE 35 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 16,822,257 113,426 SH SOLE NONE 113,426 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 169 19 SH SOLE NONE 19 0 0
LIBERTY ENERGY INC COM CL A Stock 53115L104 6,940 265 SH SOLE NONE 265 0 0
SEMTECH CORP COM Stock 816850101 139,029 859 SH SOLE NONE 859 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 49,377 91 SH SOLE NONE 91 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 86,257 517 SH SOLE NONE 517 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 328,441 13,561 SH SOLE NONE 13,561 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 795,610 21,942 SH SOLE NONE 21,942 0 0
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 281,234 4,490 SH SOLE NONE 4,490 0 0
SIREN NEXGEN ECONOMY ETF ETF 829658202 6,951 274 SH SOLE NONE 274 0 0
PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF ETF 72202L363 37,212 554 SH SOLE NONE 554 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 3,517,853 39,522 SH SOLE NONE 39,522 0 0
FIDELITY INTERNATIONAL VALUE FACTOR ETF ETF 316092717 109,204 2,835 SH SOLE NONE 2,835 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108 3,317 211 SH SOLE NONE 211 0 0
FRANKLIN FTSE JAPAN ETF ETF 35473P744 13,913 350 SH SOLE NONE 350 0 0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201 126,508 1,969 SH SOLE NONE 1,969 0 0
GATES INDL CORP LTD COM SHS Stock G39104107 15,160 542 SH SOLE NONE 542 0 0
ADOBE INC COM Stock 00724F101 1,649,001 8,043 SH SOLE NONE 8,043 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201 266 12 SH SOLE NONE 12 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 986,651 5,662 SH SOLE NONE 5,662 0 0
MOTLEY FOOL 100 INDEX ETF ETF 74933W601 397,536 5,220 SH SOLE NONE 5,220 0 0
WEYERHAEUSER CO COM NEW REIT 962166104 183,961 7,684 SH SOLE NONE 7,684 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 18,313,244 231,725 SH SOLE NONE 231,725 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109 33,381 6,125 SH SOLE NONE 6,125 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 7,759,258 80,159 SH SOLE NONE 80,159 0 0
EXELON CORP COM Stock 30161N101 979,129 21,002 SH SOLE NONE 21,002 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409 113,837 2,210 SH SOLE NONE 2,210 0 0
CACTUS INC CL A Stock 127203107 205 4 SH SOLE NONE 4 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 4,578,076 55,391 SH SOLE NONE 55,391 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 23,565,901 65,943 SH SOLE NONE 65,943 0 0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF ETF 19761L508 13,864 763 SH SOLE NONE 763 0 0
ERSHARES PRIVATE-PUBLIC CROSSOVER ETF ETF 293828877 72,370 3,438 SH SOLE NONE 3,438 0 0
PRINCIPAL U.S. MEGA-CAP ETF ETF 74255Y870 2,001 27 SH SOLE NONE 27 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 3,187 72 SH SOLE NONE 72 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 8,114,103 136,371 SH SOLE NONE 136,371 0 0
SLR INVESTMENT CORP COM CEF 83413U100 6,169 499 SH SOLE NONE 499 0 0
PIEDMONT REALTY TRUST INC COM CL A REIT 720190206 82,798 9,049 SH SOLE NONE 9,049 0 0
PROGRESSIVE CORP COM Stock 743315103 749,263 3,430 SH SOLE NONE 3,430 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 187,638 10,039 SH SOLE NONE 10,039 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720 1,061,084 18,860 SH SOLE NONE 18,860 0 0
CBDMD INC COM NEW Stock 12482W408 3,500 5,200 SH SOLE NONE 5,200 0 0
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706 94,852 557 SH SOLE NONE 557 0 0
VANGUARD U.S. VALUE FACTOR ETF ETF 921935805 50,466 340 SH SOLE NONE 340 0 0
TERRENO RLTY CORP COM REIT 88146M101 6,153 95 SH SOLE NONE 95 0 0
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508 1,198,026 4,802 SH SOLE NONE 4,802 0 0
PG&E CORP COM Stock 69331C108 59,428 3,533 SH SOLE NONE 3,533 0 0
STATE STREET SPDR S&P KENSHO SMART MOBILITY ETF ETF 78468R689 958 24 SH SOLE NONE 24 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831 257,447 3,178 SH SOLE NONE 3,178 0 0
PROSHARES ULTRAPRO RUSSELL2000 ETF 74347X799 17,674 202 SH SOLE NONE 202 0 0
FISERV INC COM Stock 337738108 914,199 18,638 SH SOLE NONE 18,638 0 0
BRIDGEWATER BANCSHARES INC COM Stock 108621103 122,074 5,802 SH SOLE NONE 5,802 0 0
VANGUARD U.S. MULTIFACTOR ETF ETF 921935607 319,596 1,806 SH SOLE NONE 1,806 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 1,870,989 20,317 SH SOLE NONE 20,317 0 0
ZSCALER INC COM Stock 98980G102 111,332 789 SH SOLE NONE 789 0 0
ACM RESH INC COM CL A Stock 00108J109 146,812 1,157 SH SOLE NONE 1,157 0 0
EASTMAN CHEM CO COM Stock 277432100 175,351 2,618 SH SOLE NONE 2,618 0 0
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF ETF 33739P863 40,144 809 SH SOLE NONE 809 0 0
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 235,789 4,377 SH SOLE NONE 4,377 0 0
BIT DIGITAL INC SHS Stock G1144A105 365 203 SH SOLE NONE 203 0 0
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 1,322,395 27,271 SH SOLE NONE 27,271 0 0
BIOCERES CROP SOLUTIONS CORP SHS Stock G1117K114 123 352 SH SOLE NONE 352 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 709,587 6,584 SH SOLE NONE 6,584 0 0
DROPBOX INC CL A Stock 26210C104 13,370 487 SH SOLE NONE 487 0 0
INTUIT COM Stock 461202103 1,087,016 4,165 SH SOLE NONE 4,165 0 0
HALLIBURTON CO COM Stock 406216101 1,008,069 29,693 SH SOLE NONE 29,693 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 294,074 2,114 SH SOLE NONE 2,114 0 0
SIMULATIONS PLUS INC COM Stock 829214105 390 21 SH SOLE NONE 21 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 1,500,946 24,966 SH SOLE NONE 24,966 0 0
NEWMONT CORP COM Stock 651639106 968,904 10,374 SH SOLE NONE 10,374 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 173,329,125 4,017,829 SH SOLE NONE 4,017,829 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 9,573,358 189,571 SH SOLE NONE 189,571 0 0
OP BANCORP COM Stock 67109R109 1,949 130 SH SOLE NONE 130 0 0
COGENT BIOSCIENCES INC COM Stock 19240Q201 7,740 200 SH SOLE NONE 200 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104 26,928 3,191 SH SOLE NONE 3,191 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 125,134 2,600 SH SOLE NONE 2,600 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 613,607 1,336 SH SOLE NONE 1,336 0 0
CSX CORP COM Stock 126408103 1,025,588 21,578 SH SOLE NONE 21,578 0 0
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753 920,716 15,701 SH SOLE NONE 15,701 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 30,742 2,908 SH SOLE NONE 2,908 0 0
AMERICAN CENTURY U.S. QUALITY VALUE ETF ETF 025072208 8,338 120 SH SOLE NONE 120 0 0
GENPREX INC COM NEW Stock 372446401 56 108 SH SOLE NONE 108 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X ETF ETF 25459W458 26,671 100 SH SOLE NONE 100 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 5,971 125 SH SOLE NONE 125 0 0
ABERDEEN INDIA FD INC COM CEF 454089103 17,923 1,525 SH SOLE NONE 1,525 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,099,935 44,804 SH SOLE NONE 44,804 0 0
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF ETF 46431W648 37,299 347 SH SOLE NONE 347 0 0
PROSHARES ULTRA 20 YEAR TREASURY ETF 74347R172 1,133 69 SH SOLE NONE 69 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 38,533 854 SH SOLE NONE 854 0 0
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GENERAC HLDGS INC COM Stock 368736104 499,138 1,705 SH SOLE NONE 1,705 0 0
DIREXION DAILY ROBOTICS, ARTIFICIAL INTELLIGENCE & AUTOMATION INDEX BULL 2X ETF 25460G823 3,456 133 SH SOLE NONE 133 0 0
MAXLINEAR INC COM Stock 57776J100 4,225 33 SH SOLE NONE 33 0 0
MICROSOFT CORP COM Stock 594918104 48,981,975 131,312 SH SOLE NONE 131,312 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 15,538 606 SH SOLE NONE 606 0 0
SS&C TECH HLDGS COM Stock 78467J100 14,768 238 SH SOLE NONE 238 0 0
LENNAR CORP CL A Stock 526057104 612,692 6,771 SH SOLE NONE 6,771 0 0
PRIMERICA INC COM Stock 74164M108 6,734 24 SH SOLE NONE 24 0 0
VALERO ENERGY CORP COM Stock 91913Y100 1,567,355 6,018 SH SOLE NONE 6,018 0 0
NLIGHT INC COM Stock 65487K100 3,899 56 SH SOLE NONE 56 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 4,577,530 81,844 SH SOLE NONE 81,844 0 0
DOCUSIGN INC COM Stock 256163106 67,202 1,513 SH SOLE NONE 1,513 0 0
GOOSEHEAD INS INC COM CL A Stock 38267D109 970 20 SH SOLE NONE 20 0 0
NVENT ELEC PLC SHS Stock G6700G107 690,772 4,073 SH SOLE NONE 4,073 0 0
ADDUS HOMECARE CORP COM Stock 006739106 3,617 36 SH SOLE NONE 36 0 0
HEALTHSTREAM INC COM Stock 42222N103 44,881 1,647 SH SOLE NONE 1,647 0 0
PERMROCK ROYALTY TRUST TR UNIT Stock 714254109 224 100 SH SOLE NONE 100 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 726,554 27,253 SH SOLE NONE 27,253 0 0
INSPIRE MED SYS INC COM Stock 457730109 8,654 194 SH SOLE NONE 194 0 0
VANECK REAL ASSETS ETF ETF 92189F130 181,570 4,577 SH SOLE NONE 4,577 0 0
CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107 119 1 SH SOLE NONE 1 0 0
NYLI MERGER ARBITRAGE ETF ETF 45409B800 22,690 622 SH SOLE NONE 622 0 0
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF 233051242 29,363 453 SH SOLE NONE 453 0 0
GAMESTOP CORP CL A Stock 36467W109 5,100 231 SH SOLE NONE 231 0 0
EQUITABLE HLDGS INC COM Stock 29452E101 29,312 668 SH SOLE NONE 668 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 1,621,360 75,765 SH SOLE NONE 75,765 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 801,771 39,477 SH SOLE NONE 39,477 0 0
ISHARES INFLATION HEDGED CORPORATE BOND ETF ETF 46431W580 97,897 3,725 SH SOLE NONE 3,725 0 0
CANADIAN NAT RES LTD MED TERM COM Stock 136385101 153,731 3,892 SH SOLE NONE 3,892 0 0
SLB LIMITED COM STK Stock 806857108 297,988 6,410 SH SOLE NONE 6,410 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 1,853 22 SH SOLE NONE 22 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 657,063 9,587 SH SOLE NONE 9,587 0 0
EXICURE INC COM Stock 30205M309 35 17 SH SOLE NONE 17 0 0
CVS HEALTH CORP COM Stock 126650100 1,380,687 13,346 SH SOLE NONE 13,346 0 0
AMALGAMATED FINANCIAL CORP COM Stock 022671101 7,206 157 SH SOLE NONE 157 0 0
JEFFERIES FINANCIAL GROUP INC COM Stock 47233W109 102,509 2,051 SH SOLE NONE 2,051 0 0
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A Stock G52694109 192 3 SH SOLE NONE 3 0 0
PROSHARES ULTRASHORT ENERGY ETF 74347G176 4,270 200 SH SOLE NONE 200 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 934,166 40,896 SH SOLE NONE 40,896 0 0
ACCO BRANDS CORP COM Stock 00081T108 125 30 SH SOLE NONE 30 0 0
DTE ENERGY CO COM Stock 233331107 1,267,391 8,318 SH SOLE NONE 8,318 0 0
GRANITESHARES GOLD SHARES ETF 38748G101 159,780 4,042 SH SOLE NONE 4,042 0 0
SPECIAL OPPORTUNITIES FD INC COM CEF 84741T104 175,116 13,000 SH SOLE NONE 13,000 0 0
EVERGY INC COM Stock 30034W106 560,346 6,483 SH SOLE NONE 6,483 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 1,153,184 59,062 SH SOLE NONE 59,062 0 0
FIRST TRUST SMITH UNCONSTRAINED BOND ETF ETF 33740F888 104,445,001 4,197,950 SH SOLE NONE 4,197,950 0 0
SPS COMM INC COM Stock 78463M107 17,780 311 SH SOLE NONE 311 0 0
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF ETF 032108805 4,856 316 SH SOLE NONE 316 0 0
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND ETF 97717X156 152,179 3,149 SH SOLE NONE 3,149 0 0
TAT TECHNOLOGIES LTD ORD NEW Stock M8740S227 6,993 145 SH SOLE NONE 145 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 3,241,857 107,453 SH SOLE NONE 107,453 0 0
AXT INC COM Stock 00246W103 9,731 135 SH SOLE NONE 135 0 0
VANGUARD U.S. MINIMUM VOLATILITY ETF ETF 921935409 78,880 566 SH SOLE NONE 566 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 1,392,075 12,994 SH SOLE NONE 12,994 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 6,746 226 SH SOLE NONE 226 0 0
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF ETF 025072109 26,330 562 SH SOLE NONE 562 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 69,835 801 SH SOLE NONE 801 0 0
TEXTRON INC COM Stock 883203101 116,864 1,274 SH SOLE NONE 1,274 0 0
NUVEEN SHORT-TERM REIT ETF ETF 67092P706 4,560 141 SH SOLE NONE 141 0 0
MASCO CORP COM Stock 574599106 11,881 146 SH SOLE NONE 146 0 0
NISOURCE INC COM Stock 65473P105 300,241 6,314 SH SOLE NONE 6,314 0 0
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF ETF 003261203 111,780 3,273 SH SOLE NONE 3,273 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 252,063 1,127 SH SOLE NONE 1,127 0 0
RPM INTL INC COM Stock 749685103 5,478,304 49,287 SH SOLE NONE 49,287 0 0
ISHARES FUTURE AI & TECH ETF ETF 46435U556 2,384,873 31,314 SH SOLE NONE 31,314 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 28,739 833 SH SOLE NONE 833 0 0
V F CORP COM Stock 918204108 1,889 113 SH SOLE NONE 113 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 640,642 19,574 SH SOLE NONE 19,574 0 0
RILEY EXPLORATION PERMIAN INC COM Stock 76665T102 24,360 739 SH SOLE NONE 739 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 25,120 323 SH SOLE NONE 323 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 908,936 12,069 SH SOLE NONE 12,069 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 2,130,600 26,827 SH SOLE NONE 26,827 0 0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219 5,198,386 115,238 SH SOLE NONE 115,238 0 0
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741 132,896 4,183 SH SOLE NONE 4,183 0 0
BIOVIE INC COM CL A NEW Stock 09074F504 6 3 SH SOLE NONE 3 0 0
CRINETICS PHARMACEUTICALS INC COM Stock 22663K107 37 1 SH SOLE NONE 1 0 0
TILRAY BRANDS INC COM Stock 88688T209 2,308 514 SH SOLE NONE 514 0 0
BORR DRILLING LTD SHS Stock G1466R173 8,673 2,100 SH SOLE NONE 2,100 0 0
ESTABLISHMENT LABS HLDGS INC COM Stock G31249108 6,865 80 SH SOLE NONE 80 0 0
AMERIPRISE FINL INC COM Stock 03076C106 500,438 1,091 SH SOLE NONE 1,091 0 0
KULR TECHNOLOGY GROUP INC COM Stock 50125G307 354 93 SH SOLE NONE 93 0 0
AQUESTIVE THERAPEUTICS INC COM Stock 03843E104 2,396 576 SH SOLE NONE 576 0 0
INNOVATOR DEEPWATER FRONTIER TECH ETF ETF 45782C862 13,503 137 SH SOLE NONE 137 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 555,152 1,834 SH SOLE NONE 1,834 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107 10,258,733 207,038 SH SOLE NONE 207,038 0 0
BROWN & BROWN INC COM Stock 115236101 94,445 1,472 SH SOLE NONE 1,472 0 0
TENABLE HLDGS INC COM Stock 88025T102 2,987 81 SH SOLE NONE 81 0 0
EMPIRE PETE CORP COM Stock 292034204 273 102 SH SOLE NONE 102 0 0
OPERA LTD SPONSORED ADS ADR 68373M107 28,258 1,425 SH SOLE NONE 1,425 0 0
GARMIN LTD SHS Stock H2906T109 132,399 557 SH SOLE NONE 557 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 5,864,766 99,437 SH SOLE NONE 99,437 0 0
VERU INC COM NEW Stock 92536C202 642 205 SH SOLE NONE 205 0 0
SOLITARIO RESOURCES CORP COM Stock 8342EP107 376 500 SH SOLE NONE 500 0 0
AVERY DENNISON CORP COM Stock 053611109 67,108 413 SH SOLE NONE 413 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES Stock G2717C106 6,400 478 SH SOLE NONE 478 0 0
ARLO TECHNOLOGIES INC COM Stock 04206A101 1,335 99 SH SOLE NONE 99 0 0
EQUINOX GOLD CORP COM Stock 29446Y502 399 41 SH SOLE NONE 41 0 0
MIDCAP FINANCIAL INVSTMNT CORP COM NEW CEF 03761U502 78,325 7,770 SH SOLE NONE 7,770 0 0
AUTOLIV INC COM Stock 052800109 18,193 157 SH SOLE NONE 157 0 0
ARES CAPITAL CORP COM CEF 04010L103 438,505 23,665 SH SOLE NONE 23,665 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 1,932,144 39,585 SH SOLE NONE 39,585 0 0
PROSHARES ONLINE RETAIL ETF ETF 74347B169 1,088 20 SH SOLE NONE 20 0 0
FEDERAL AGRIC MTG CORP CL C Stock 313148306 116,985 587 SH SOLE NONE 587 0 0
AZZ INC COM Stock 002474104 331 2 SH SOLE NONE 2 0 0
ST JOE CO COM Stock 790148100 24,488 391 SH SOLE NONE 391 0 0
DONEGAL GROUP INC CL A Stock 257701201 58 3 SH SOLE NONE 3 0 0
EXPONENT INC COM Stock 30214U102 294 5 SH SOLE NONE 5 0 0
HOOKER FURNISHINGS CORPORATION COM Stock 439038100 4,903 275 SH SOLE NONE 275 0 0
MFA FINL INC COM REIT 55272X607 3,314 342 SH SOLE NONE 342 0 0
LIFECORE BIOMEDICAL INC COM Stock 514766104 3,806 725 SH SOLE NONE 725 0 0
MERIT MED SYS INC COM Stock 589889104 31,758 458 SH SOLE NONE 458 0 0
POWELL INDS INC COM Stock 739128106 89,975 314 SH SOLE NONE 314 0 0
RUSH ENTERPRISES INC CL B Stock 781846308 5,355 70 SH SOLE NONE 70 0 0
TWIN DISC INC COM Stock 901476101 3,480 150 SH SOLE NONE 150 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 27,425 276 SH SOLE NONE 276 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233 15,087 252 SH SOLE NONE 252 0 0
MURPHY OIL CORP COM Stock 626717102 6,121 188 SH SOLE NONE 188 0 0
PDD HOLDINGS INC SPONSORED ADS ADR 722304102 8,696 114 SH SOLE NONE 114 0 0
ANDERSONS INC COM Stock 034164103 616 9 SH SOLE NONE 9 0 0
OXFORD SQUARE CAP CORP COM CEF 69181V107 1,589 1,204 SH SOLE NONE 1,204 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108 17,537 679 SH SOLE NONE 679 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108 35,465 2,786 SH SOLE NONE 2,786 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 1,574,864 77,332 SH SOLE NONE 77,332 0 0
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF ETF 92647N568 1,456,109 13,258 SH SOLE NONE 13,258 0 0
GLOBAL X ADAPTIVE U.S. FACTOR ETF ETF 37954Y574 1,382,866 28,303 SH SOLE NONE 28,303 0 0
AAM S&P 500 HIGH DIVIDEND VALUE ETF ETF 26922A594 16,225 421 SH SOLE NONE 421 0 0
NEXTERA ENERGY INC COM Stock 65339F101 4,007,503 45,659 SH SOLE NONE 45,659 0 0
WISDOMTREE U.S. EFFICIENT CORE FUND ETF 97717Y790 626,416 10,608 SH SOLE NONE 10,608 0 0
FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND ETF 33939L662 87,404 2,171 SH SOLE NONE 2,171 0 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635 9,779 426 SH SOLE NONE 426 0 0
USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND ETF 90290T809 72,525 2,743 SH SOLE NONE 2,743 0 0
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565 3,358 49 SH SOLE NONE 49 0 0
PATRICK INDS INC COM Stock 703343103 180 2 SH SOLE NONE 2 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 5,643,379 83,755 SH SOLE NONE 83,755 0 0
NIO INC SPON ADS ADR 62914V106 30,311 5,990 SH SOLE NONE 5,990 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 3,249,495 19,649 SH SOLE NONE 19,649 0 0
HARTFORD MUNICIPAL OPPORTUNITIES ETF ETF 41653L503 190,010 4,854 SH SOLE NONE 4,854 0 0
HARTFORD SCHRODERS TAX-AWARE BOND ETF ETF 41653L404 474,949 24,760 SH SOLE NONE 24,760 0 0
QUTOUTIAO INC ADS REP SHS A ADR 74915J107 0 500 SH SOLE NONE 500 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2,995,400 4 SH SOLE NONE 4 0 0
FRANKLIN FTSE INDIA ETF ETF 35473P769 925 26 SH SOLE NONE 26 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 12,496 508 SH SOLE NONE 508 0 0
GEO GROUP INC COM Stock 36162J106 4,433 150 SH SOLE NONE 150 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 230,758 951 SH SOLE NONE 951 0 0
HEARTLAND EXPRESS INC COM Stock 422347104 3,137 206 SH SOLE NONE 206 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104 11,689 1,136 SH SOLE NONE 1,136 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 1,127,737 13,696 SH SOLE NONE 13,696 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 5,029,291 38,032 SH SOLE NONE 38,032 0 0
ALPS CLEAN ENERGY ETF ETF 00162Q460 4,252 120 SH SOLE NONE 120 0 0
GARRETT MOTION INC COM Stock 366505105 62,939 1,737 SH SOLE NONE 1,737 0 0
FRONTDOOR INC COM Stock 35905A109 11,442 147 SH SOLE NONE 147 0 0
ARVINAS INC COM Stock 04335A105 1,662 200 SH SOLE NONE 200 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101 106,405 4,094 SH SOLE NONE 4,094 0 0
FIDELITY ENHANCED HIGH YIELD ETF ETF 316092618 99,090 2,021 SH SOLE NONE 2,021 0 0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108 19,263 803 SH SOLE NONE 803 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202 68 0 SH SOLE NONE 0 0 0
READY CAPITAL CORP COM REIT 75574U101 1,582 904 SH SOLE NONE 904 0 0
CLEANSPARK INC COM NEW Stock 18452B209 276 19 SH SOLE NONE 19 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 232,128 4,378 SH SOLE NONE 4,378 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821 203,947 4,961 SH SOLE NONE 4,961 0 0
IMPACT SHARES WOMENS EMPOWERMENT ETF ETF 45259A100 4,240 100 SH SOLE NONE 100 0 0
BOEING CO COM Stock 097023105 3,479,008 16,072 SH SOLE NONE 16,072 0 0
BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103 520 52 SH SOLE NONE 52 0 0
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101 407,949 2,040 SH SOLE NONE 2,040 0 0
COPART INC COM Stock 217204106 126,322 4,481 SH SOLE NONE 4,481 0 0
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 12,813,876 42,273 SH SOLE NONE 42,273 0 0
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 18,535,281 230,052 SH SOLE NONE 230,052 0 0
LEADERSHARES ALPHAFACTOR US CORE EQUITY ETF ETF 90214Q774 107,300 2,072 SH SOLE NONE 2,072 0 0
VANGUARD MORNINGSTAR LARGE-CAP ETF ETF 922908637 7,848,454 22,821 SH SOLE NONE 22,821 0 0
GUARDANT HEALTH INC COM Stock 40131M109 162,078 1,080 SH SOLE NONE 1,080 0 0
OFS CREDIT COMPANY INC COM CEF 67111Q107 690 270 SH SOLE NONE 270 0 0
ELASTIC N V ORD SHS Stock N14506104 114 2 SH SOLE NONE 2 0 0
OVINTIV INC COM Stock 69047Q102 32,064 609 SH SOLE NONE 609 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207 1,029 9 SH SOLE NONE 9 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 1,187,880 4,843 SH SOLE NONE 4,843 0 0
PHARMACYTE BIOTECH INC COM NEW Stock 71715X104 2 3 SH SOLE NONE 3 0 0
UR-ENERGY INC COM Stock 91688R108 3,371 2,479 SH SOLE NONE 2,479 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F137 34 0 SH SOLE NONE 0 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 323,663 6,974 SH SOLE NONE 6,974 0 0
NIKE INC CL B Stock 654106103 392,687 9,566 SH SOLE NONE 9,566 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 20,408 121 SH SOLE NONE 121 0 0
HUDSON PACIFIC PROPERTIES INC COM REIT 444097406 427 28 SH SOLE NONE 28 0 0
HYATT HOTELS CORP COM CL A Stock 448579102 77,148 398 SH SOLE NONE 398 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102 390 5 SH SOLE NONE 5 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 18,376,662 315,750 SH SOLE NONE 315,750 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 221,611 8,777 SH SOLE NONE 8,777 0 0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF ETF 46431W598 17,784 322 SH SOLE NONE 322 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 33,310,751 460,857 SH SOLE NONE 460,857 0 0
APTUS DEFINED RISK ETF ETF 26922A388 141,910 4,936 SH SOLE NONE 4,936 0 0
NIU TECHNOLOGIES ADS ADR 65481N100 180 90 SH SOLE NONE 90 0 0
TESLA INC COM Stock 88160R101 16,058,949 38,181 SH SOLE NONE 38,181 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 1,784,145 39,656 SH SOLE NONE 39,656 0 0
MSCI INC COM Stock 55354G100 186,121 332 SH SOLE NONE 332 0 0
YETI HLDGS INC COM Stock 98585X104 10,531 212 SH SOLE NONE 212 0 0
INVESCO ZACKS MID-CAP ETF ETF 46137Y401 31,146 254 SH SOLE NONE 254 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 31,442 1,011 SH SOLE NONE 1,011 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 113,065 1,139 SH SOLE NONE 1,139 0 0
FIRSTCASH HOLDINGS INC COM Stock 33768G107 10,167 47 SH SOLE NONE 47 0 0
FREIGHTCAR AMER INC COM Stock 357023100 1,948 200 SH SOLE NONE 200 0 0
QUAD / GRAPHICS INC COM CL A Stock 747301109 182,707 21,673 SH SOLE NONE 21,673 0 0
SIGA TECHNOLOGIES INC COM Stock 826917106 466 128 SH SOLE NONE 128 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 1,807,862 38,132 SH SOLE NONE 38,132 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 5,261,071 95,344 SH SOLE NONE 95,344 0 0
LINDE PLC SHS Stock G54950103 2,014,455 3,882 SH SOLE NONE 3,882 0 0
ISHARES MSCI POLAND ETF ETF 46429B606 9,112 236 SH SOLE NONE 236 0 0
TWIST BIOSCIENCE CORP COM Stock 90184D100 717 7 SH SOLE NONE 7 0 0
ARCOSA INC COM Stock 039653100 281,207 1,935 SH SOLE NONE 1,935 0 0
H WORLD GROUP LTD SPONSORED ADS ADR 44332N106 167 4 SH SOLE NONE 4 0 0
ITRON INC COM Stock 465741106 14,021 162 SH SOLE NONE 162 0 0
SILGAN HLDGS INC COM Stock 827048109 742 16 SH SOLE NONE 16 0 0
PRINCIPAL U.S. SMALL-CAP ETF ETF 74255Y607 42,916 612 SH SOLE NONE 612 0 0
VANECK VIDEO GAMING AND ESPORTS ETF ETF 92189F114 12,092 135 SH SOLE NONE 135 0 0
BLACKSTONE SENI FLTN RAT 2027 COM CEF 09256U105 86,053 6,645 SH SOLE NONE 6,645 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888 9,237 277 SH SOLE NONE 277 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF ETF 46641Q738 20,274 189 SH SOLE NONE 189 0 0
STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 43,484 608 SH SOLE NONE 608 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201 197,461 5,578 SH SOLE NONE 5,578 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 1,345,895 26,390 SH SOLE NONE 26,390 0 0
STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF ETF 78468R630 5,855 49 SH SOLE NONE 49 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 1,264,581 12,361 SH SOLE NONE 12,361 0 0
ISHARES MSCI USA QUALITY GARP ETF ETF 46436E403 469,748 5,690 SH SOLE NONE 5,690 0 0
CMS ENERGY CORP COM Stock 125896100 204,565 2,674 SH SOLE NONE 2,674 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 138,015 3,262 SH SOLE NONE 3,262 0 0
MAKO MNG CORP COM NEW Stock 56089A103 731 100 SH SOLE NONE 100 0 0
FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF ETF 33741L207 21,057 531 SH SOLE NONE 531 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 143,264 434 SH SOLE NONE 434 0 0
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF ETF 46137Y609 14,104 400 SH SOLE NONE 400 0 0
NCR VOYIX CORPORATION COM Stock 62886E108 931 114 SH SOLE NONE 114 0 0
ADIAL PHARMACEUTICALS INC COM NEW Stock 00688A304 8 3 SH SOLE NONE 3 0 0
EASTGROUP PPTYS INC COM REIT 277276101 50,460 249 SH SOLE NONE 249 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 313,089 12,249 SH SOLE NONE 12,249 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 654 80 SH SOLE NONE 80 0 0
GRUPO CIBEST SA SPON ADS ADR 40090E106 6,752 85 SH SOLE NONE 85 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 556,514 12,085 SH SOLE NONE 12,085 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874 233,335 4,620 SH SOLE NONE 4,620 0 0
RAMBUS INC DEL COM Stock 750917106 209,729 1,580 SH SOLE NONE 1,580 0 0
COEUR MNG INC COM NEW Stock 192108504 49,221 3,016 SH SOLE NONE 3,016 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 6,878,904 23,006 SH SOLE NONE 23,006 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 9,527,774 177,724 SH SOLE NONE 177,724 0 0
MODERNA INC COM Stock 60770K107 89,650 1,280 SH SOLE NONE 1,280 0 0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 26923G822 329,208 16,004 SH SOLE NONE 16,004 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 507,502 1,806 SH SOLE NONE 1,806 0 0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 319,173 11,121 SH SOLE NONE 11,121 0 0
PIMCO STRATEGIC INCOME FD COM CEF 72200X104 35,835 6,575 SH SOLE NONE 6,575 0 0
APARTMENT INVT & MGMT CO CL A REIT 03748R747 359 121 SH SOLE NONE 121 0 0
TEUCRIUM CORN FUND ETF 88166A102 19,296 1,152 SH SOLE NONE 1,152 0 0
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ETF 33740J104 448,911 22,384 SH SOLE NONE 22,384 0 0
VICTORYSHARES CORE INTERMEDIATE BOND ETF ETF 92647N527 3,825,494 81,675 SH SOLE NONE 81,675 0 0
CODEXIS INC COM Stock 192005106 1,132 501 SH SOLE NONE 501 0 0
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR Stock 63900P608 18,333 189 SH SOLE NONE 189 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 1,525,404 4,849 SH SOLE NONE 4,849 0 0
OGE ENERGY CORP COM Stock 670837103 19,075 392 SH SOLE NONE 392 0 0
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND ETF 97717Y774 11,237 331 SH SOLE NONE 331 0 0
NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 7,890 500 SH SOLE NONE 500 0 0
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF 33733C108 947,404 9,334 SH SOLE NONE 9,334 0 0
BXP INC COM REIT 101121101 29,506 445 SH SOLE NONE 445 0 0
UNITED STATES COMMODITY INDEX FUND ETF 911717106 177,128 1,912 SH SOLE NONE 1,912 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 2,222 18 SH SOLE NONE 18 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 1,375,435 3,188 SH SOLE NONE 3,188 0 0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830 490,013 24,513 SH SOLE NONE 24,513 0 0
HIGHWOODS PPTYS INC COM REIT 431284108 1,176 39 SH SOLE NONE 39 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 317 19 SH SOLE NONE 19 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 15,625 659 SH SOLE NONE 659 0 0
KIMCO REALTY CORP COM REIT 49446R109 36,669 1,446 SH SOLE NONE 1,446 0 0
KILROY REALTY CORP COM REIT 49427F108 554 15 SH SOLE NONE 15 0 0
MACERICH CO COM REIT 554382101 11,361 451 SH SOLE NONE 451 0 0
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AMPHENOL CORP CL A Stock 032095101 609,332 3,456 SH SOLE NONE 3,456 0 0
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GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 2,551,234 38,885 SH SOLE NONE 38,885 0 0
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HUNTSMAN CORP COM Stock 447011107 1,787 168 SH SOLE NONE 168 0 0
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ESCO TECHNOLOGIES INC COM Stock 296315104 2,800 8 SH SOLE NONE 8 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 13,302 168 SH SOLE NONE 168 0 0
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GLOBAL SHIP LEASE INC COM CL A Stock Y27183600 13,726 365 SH SOLE NONE 365 0 0
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GENERAL AMERN INVS CO INC COM CEF 368802104 271,579 4,260 SH SOLE NONE 4,260 0 0
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BARRETT BUSINESS SVCS INC COM Stock 068463108 355 10 SH SOLE NONE 10 0 0
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TRADEWEB MKTS INC CL A Stock 892672106 327,682 3,288 SH SOLE NONE 3,288 0 0
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KKR & CO INC COM Stock 48251W104 67,392 734 SH SOLE NONE 734 0 0
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UNITED AIRLS HLDGS INC COM Stock 910047109 331,667 2,439 SH SOLE NONE 2,439 0 0
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ZOOM COMMUNICATIONS INC CL A Stock 98980L101 106,658 1,236 SH SOLE NONE 1,236 0 0
CONAGRA BRANDS INC COM Stock 205887102 60,208 4,473 SH SOLE NONE 4,473 0 0
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GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 2,203,615 28,150 SH SOLE NONE 28,150 0 0
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LYONDELLBASELL INDUSTRIES NV SHS - A - Stock N53745100 213,988 4,064 SH SOLE NONE 4,064 0 0
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GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 8,186 360 SH SOLE NONE 360 0 0
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HUDBAY MINERALS INC COM Stock 443628102 13,343 565 SH SOLE NONE 565 0 0
TRANSMEDICS GROUP INC COM Stock 89377M109 44,767 674 SH SOLE NONE 674 0 0
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ASTRAZENECA PLC ORD ADR G0593M107 1,817,847 9,609 SH SOLE NONE 9,609 0 0
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KITE REALTY GROUP TRUST COM NEW REIT 49803T300 395,118 13,922 SH SOLE NONE 13,922 0 0
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MAYVILLE ENGR CO INC COM Stock 578605107 288,442 7,700 SH SOLE NONE 7,700 0 0
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LINEAGE CELL THERAPEUTICS INC COM Stock 53566P109 2,096 1,600 SH SOLE NONE 1,600 0 0
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FIRST FINANCIAL CORPORATION COM Stock 320218100 35,080 453 SH SOLE NONE 453 0 0
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ARROW ELECTRS INC COM Stock 042735100 4,643 22 SH SOLE NONE 22 0 0
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FIFTH THIRD BANCORP COM Stock 316773100 1,327,367 23,547 SH SOLE NONE 23,547 0 0
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STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 17,149 550 SH SOLE NONE 550 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 2,132,905 29,558 SH SOLE NONE 29,558 0 0
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ILLUMINA INC COM Stock 452327109 33,234 189 SH SOLE NONE 189 0 0
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ADAMAS TRUST INC. COM REIT 649604840 12,791 1,364 SH SOLE NONE 1,364 0 0
VISHAY INTERTECHNOLOGY INC COM Stock 928298108 378,594 7,040 SH SOLE NONE 7,040 0 0
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WESTERN UN CO COM Stock 959802109 5,082 660 SH SOLE NONE 660 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108 36,343 441 SH SOLE NONE 441 0 0
CORTEVA INC COM Stock 22052L104 411,464 4,858 SH SOLE NONE 4,858 0 0
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AGREE RLTY CORP COM REIT 008492100 597,674 7,891 SH SOLE NONE 7,891 0 0
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GENERAL MTRS CO COM Stock 37045V100 1,282,618 16,640 SH SOLE NONE 16,640 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 12,442 200 SH SOLE NONE 200 0 0
ITT INC COM Stock 45073V108 65,615 332 SH SOLE NONE 332 0 0
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TAL ED GROUP SPONSORED ADS ADR 874080104 66 7 SH SOLE NONE 7 0 0
REX AMERICAN RES CORP COM Stock 761624105 6,502 144 SH SOLE NONE 144 0 0
COHEN & STEERS SELECT PFD & IN COM CEF 19248Y107 1,225,535 60,881 SH SOLE NONE 60,881 0 0
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HUNTINGTON BANCSHARES INC COM Stock 446150104 1,172,684 66,141 SH SOLE NONE 66,141 0 0
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GLOBAL X COPPER MINERS ETF ETF 37954Y830 396,049 5,145 SH SOLE NONE 5,145 0 0
AMCOR PLC COM NEW Stock G0250X149 221,771 5,116 SH SOLE NONE 5,116 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 8,473,153 11,103 SH SOLE NONE 11,103 0 0
CHEWY INC CL A Stock 16679L109 30,477 1,551 SH SOLE NONE 1,551 0 0
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TARGA RES CORP COM Stock 87612G101 206,972 772 SH SOLE NONE 772 0 0
STOKE THERAPEUTICS INC COM Stock 86150R107 144,393 4,413 SH SOLE NONE 4,413 0 0
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PERSONALIS INC COM Stock 71535D106 975 73 SH SOLE NONE 73 0 0
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GRAYSCALE ETHEREUM STAKING ETF ETF 389638107 9,238 724 SH SOLE NONE 724 0 0
XTRACKERS MSCI EMERGING MARKETS SELECT ETF ETF 233051226 14,636 312 SH SOLE NONE 312 0 0
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FIDELITY EMERGING MARKETS MULTIFACTOR ETF ETF 316092543 127,191 3,501 SH SOLE NONE 3,501 0 0
PROSHARES S&P 500 EX-HEALTH CARE ETF ETF 74347B565 17,093 208 SH SOLE NONE 208 0 0
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366 14,440 379 SH SOLE NONE 379 0 0
PACER US EXPORT LEADERS ETF ETF 69374H402 1,716,887 22,645 SH SOLE NONE 22,645 0 0
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INVESCO RAFI STRATEGIC US ETF ETF 46138J742 84,782 1,293 SH SOLE NONE 1,293 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 35,447 267 SH SOLE NONE 267 0 0
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 4,115,255 87,671 SH SOLE NONE 87,671 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 6,711,667 48,798 SH SOLE NONE 48,798 0 0
FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF ETF 33734X788 15,100 433 SH SOLE NONE 433 0 0
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FRANKLIN DYNAMIC MUNICIPAL BOND ETF ETF 35473P868 1,574,887 62,570 SH SOLE NONE 62,570 0 0
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND ETF 35473P595 75 3 SH SOLE NONE 3 0 0
NYLI MACKAY MUNI INTERMEDIATE ETF ETF 45409F827 394,616 16,206 SH SOLE NONE 16,206 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 235,948 7,708 SH SOLE NONE 7,708 0 0
JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF ETF 46641Q449 91 2 SH SOLE NONE 2 0 0
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BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 996,941 33,198 SH SOLE NONE 33,198 0 0
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VANECK GOLD MINERS ETF ETF 92189F106 11,793,527 156,309 SH SOLE NONE 156,309 0 0
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 2,137,050 29,315 SH SOLE NONE 29,315 0 0
TORTOISE ENERGY INFRSTRCTR CP COM CEF 89147L886 856,530 19,979 SH SOLE NONE 19,979 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 223,083 4,448 SH SOLE NONE 4,448 0 0
TERADYNE INC COM Stock 880770102 447,260 924 SH SOLE NONE 924 0 0
BRIDGEBIO PHARMA INC COM Stock 10806X102 968 13 SH SOLE NONE 13 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 763 36 SH SOLE NONE 36 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 13,201 367 SH SOLE NONE 367 0 0
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 1,339,862 12,280 SH SOLE NONE 12,280 0 0
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 2,701,606 24,102 SH SOLE NONE 24,102 0 0
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 5,326,875 44,715 SH SOLE NONE 44,715 0 0
STATE STREET SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 677,602 7,144 SH SOLE NONE 7,144 0 0
NEPHROS INC COM Stock 640671400 179 50 SH SOLE NONE 50 0 0
APTUS COLLARED INVESTMENT OPPORTUNITY ETF ETF 26922A222 176,578 3,827 SH SOLE NONE 3,827 0 0
CAPITAL BANCORP INC MD COM Stock 139737100 9,693 276 SH SOLE NONE 276 0 0
GENMAB A/S SPONSORED ADS ADR 372303206 5,846 213 SH SOLE NONE 213 0 0
PHREESIA INC COM Stock 71944F106 3,066 298 SH SOLE NONE 298 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 5,728 527 SH SOLE NONE 527 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 812,441 36,498 SH SOLE NONE 36,498 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 538,147 4,325 SH SOLE NONE 4,325 0 0
AMPLIFY SEYMOUR CANNABIS ETF ETF 032108482 234 8 SH SOLE NONE 8 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 60,649 999 SH SOLE NONE 999 0 0
ABRDN LIFE SCIENCES INVESTORS SH BEN INT CEF 87911K100 22,801 1,139 SH SOLE NONE 1,139 0 0
KINROSS GOLD CORP COM Stock 496902404 48,929 2,072 SH SOLE NONE 2,072 0 0
NUTRIBAND INC COM NEW Stock 67092M208 10 3 SH SOLE NONE 3 0 0
CASTLE BIOSCIENCES INC COM Stock 14843C105 94,863 3,977 SH SOLE NONE 3,977 0 0
RIVERNORTH MANAGED DUR MUN INM COM CEF 76882H105 18,480 1,250 SH SOLE NONE 1,250 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS ADR 92837L109 38,475 603 SH SOLE NONE 603 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 1,784,258 14,698 SH SOLE NONE 14,698 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 1,040,501 22,798 SH SOLE NONE 22,798 0 0
SNDL INC COM Stock 83307B101 68 50 SH SOLE NONE 50 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 277,884 5,183 SH SOLE NONE 5,183 0 0
DYNATRACE INC COM NEW Stock 268150109 12,646 288 SH SOLE NONE 288 0 0
KURA SUSHI USA INC CL A COM Stock 501270102 1,861 32 SH SOLE NONE 32 0 0
ISHARES MSCI MALAYSIA ETF ETF 46434G814 6,172 229 SH SOLE NONE 229 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446 119,478 646 SH SOLE NONE 646 0 0
MP MATERIALS CORP COM CL A Stock 553368101 709,815 12,673 SH SOLE NONE 12,673 0 0
WABTEC COM Stock 929740108 375,665 1,393 SH SOLE NONE 1,393 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 94,536 3,153 SH SOLE NONE 3,153 0 0
ELI LILLY & CO COM Stock 532457108 33,204,331 27,683 SH SOLE NONE 27,683 0 0
FIRST TRUST EIP POWER SOLUTIONS ETF ETF 33738D705 91,929 2,451 SH SOLE NONE 2,451 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817 166,555 1,719 SH SOLE NONE 1,719 0 0
SPLASH BEVERAGE GROUP INC COM SHS Stock 84862C401 73 470 SH SOLE NONE 470 0 0
EDAP TMS S A SPONSORED ADR ADR 268311107 259 50 SH SOLE NONE 50 0 0
HASBRO INC COM Stock 418056107 27,915 338 SH SOLE NONE 338 0 0
PILGRIMS PRIDE CORP COM Stock 72147K108 17,900 637 SH SOLE NONE 637 0 0
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107 10,553 369 SH SOLE NONE 369 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 280,260 5,315 SH SOLE NONE 5,315 0 0
PROSHARES ULTRA MSCI EAFE ETF 74347X500 12,293 168 SH SOLE NONE 168 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 715,313 2,440 SH SOLE NONE 2,440 0 0
US VEGAN CLIMATE ETF ETF 26922A297 4,524 55 SH SOLE NONE 55 0 0
ISABELLA BK CORP COM Stock 464214105 1,303,040 32,988 SH SOLE NONE 32,988 0 0
10X GENOMICS INC CL A COM Stock 88025U109 11,008 287 SH SOLE NONE 287 0 0
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 783,514 19,180 SH SOLE NONE 19,180 0 0
DIVERSIFIED ENERGY CO COMMON STOCK Stock 25520W107 18,018 1,300 SH SOLE NONE 1,300 0 0
DATADOG INC CL A COM Stock 23804L103 306,611 1,178 SH SOLE NONE 1,178 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER ETF 45782C649 240,293 5,814 SH SOLE NONE 5,814 0 0
SCHWAB U.S. REIT ETF ETF 808524847 316,632 13,371 SH SOLE NONE 13,371 0 0
XTRACKERS S&P 500 SCORED & SCREENED ETF ETF 233051143 187,093 2,717 SH SOLE NONE 2,717 0 0
BLACKROCK MUNIYIELD MICH QU COM CEF 09254V105 94,479 7,700 SH SOLE NONE 7,700 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST ETF 33740U653 569,732 13,755 SH SOLE NONE 13,755 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 13,292 2,249 SH SOLE NONE 2,249 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 1,041,150 56,051 SH SOLE NONE 56,051 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW Stock G4095T107 103 187 SH SOLE NONE 187 0 0
BNY MELLON CORE BOND ETF ETF 09661T602 5,286 126 SH SOLE NONE 126 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599 42,628 1,141 SH SOLE NONE 1,141 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 83,471 1,335 SH SOLE NONE 1,335 0 0
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND ETF 33939L654 73,207 970 SH SOLE NONE 970 0 0
CERENCE INC COM Stock 156727109 3,328 294 SH SOLE NONE 294 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 4,676,485 37,484 SH SOLE NONE 37,484 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 35,739 6,151 SH SOLE NONE 6,151 0 0
DOUGLAS DYNAMICS INC COM Stock 25960R105 36,362 674 SH SOLE NONE 674 0 0
KB HOME COM Stock 48666K109 1,878 30 SH SOLE NONE 30 0 0
LASER PHOTONICS CORP COM Stock 51807Q100 3,300 2,000 SH SOLE NONE 2,000 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 1,861,509 50,488 SH SOLE NONE 50,488 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 302,475 2,938 SH SOLE NONE 2,938 0 0
NOV INC COM Stock 62955J103 10,036 541 SH SOLE NONE 541 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102 6,199 67 SH SOLE NONE 67 0 0
HBT FINL INC. COM Stock 404111106 1,600 50 SH SOLE NONE 50 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 222,039 9,587 SH SOLE NONE 9,587 0 0
GAMCO NAT RES GOLD & INCOME TR SH BEN INT CEF 36465E101 2,853 350 SH SOLE NONE 350 0 0
CHATHAM LODGING TR COM REIT 16208T102 5,358 405 SH SOLE NONE 405 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 2,343,161 18,333 SH SOLE NONE 18,333 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 642,629 6,045 SH SOLE NONE 6,045 0 0
NIAGEN BIOSCIENCE INC COM NEW Stock 171077407 2,552 800 SH SOLE NONE 800 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 52,370,157 587,109 SH SOLE NONE 587,109 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 369,256 3,583 SH SOLE NONE 3,583 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 114,023,496 1,181,713 SH SOLE NONE 1,181,713 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885 702,006 5,481 SH SOLE NONE 5,481 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 28,008,539 327,624 SH SOLE NONE 327,624 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703 804,515 3,670 SH SOLE NONE 3,670 0 0
HERITAGE GLOBAL INC COM Stock 42727E103 11 9 SH SOLE NONE 9 0 0
UNITED STATES BRENT OIL FUND LP ETF 91167Q100 35,604 875 SH SOLE NONE 875 0 0
PACER TRENDPILOT US BOND ETF ETF 69374H642 9,202 480 SH SOLE NONE 480 0 0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF ETF 46138J585 208,753 9,342 SH SOLE NONE 9,342 0 0
YOUDAO INC SPONSORED ADS ADR 98741T104 615 50 SH SOLE NONE 50 0 0
VIRTUS ARTIFICIAL INTELLIGENCE COM CEF 92838Y100 10,105 360 SH SOLE NONE 360 0 0
SERVICE PPTYS TR COM NEW REIT 81761L201 41 24 SH SOLE NONE 24 0 0
SUN CMNTYS INC COM REIT 866674104 80,340 670 SH SOLE NONE 670 0 0
INSPIRE INTERNATIONAL ETF ETF 66538H419 22,230 583 SH SOLE NONE 583 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 113,359 2,556 SH SOLE NONE 2,556 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER ETF 45782C565 176,423 4,393 SH SOLE NONE 4,393 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581 118,521 2,479 SH SOLE NONE 2,479 0 0
INVESCO S&P SMALLCAP INDUSTRIALS ETF ETF 46138E123 180,851 972 SH SOLE NONE 972 0 0
INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF ETF 46138G409 2,444 37 SH SOLE NONE 37 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 94,935 330 SH SOLE NONE 330 0 0
PPL CORP COM Stock 69351T106 159,990 4,401 SH SOLE NONE 4,401 0 0
PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF ETF 74347G606 171,232 1,647 SH SOLE NONE 1,647 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 124,730 5,058 SH SOLE NONE 5,058 0 0
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 119,023 609 SH SOLE NONE 609 0 0
SIMPLIFY TREASURY OPTION INCOME ETF ETF 82889N640 7,986 341 SH SOLE NONE 341 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 541,100 3,287 SH SOLE NONE 3,287 0 0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854 3,473 162 SH SOLE NONE 162 0 0
FIRST TRUST INDXX NEXTG ETF ETF 33737K205 1,172,199 7,644 SH SOLE NONE 7,644 0 0
TEMPLETON EMERGING MKTS INCOME COM CEF 880192109 6,403 950 SH SOLE NONE 950 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839 6,050,981 117,838 SH SOLE NONE 117,838 0 0
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 2,659,365 45,467 SH SOLE NONE 45,467 0 0
FABRINET SHS Stock G3323L100 56,897 101 SH SOLE NONE 101 0 0
CALAMOS LNG SHR EQT DYNAMIC TR COM CEF 12812C106 9,091 695 SH SOLE NONE 695 0 0
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 735,458 35,156 SH SOLE NONE 35,156 0 0
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 312,711 7,635 SH SOLE NONE 7,635 0 0
KOPPERS HOLDINGS INC COM Stock 50060P106 331 7 SH SOLE NONE 7 0 0
BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108 2,229 345 SH SOLE NONE 345 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557 152,478 2,866 SH SOLE NONE 2,866 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 2,169,496 47,276 SH SOLE NONE 47,276 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 45782C532 441,351 10,589 SH SOLE NONE 10,589 0 0
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 107,217 9,243 SH SOLE NONE 9,243 0 0
HELEN OF TROY LTD COM Stock G4388N106 5,378 185 SH SOLE NONE 185 0 0
TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334 519,555 13,925 SH SOLE NONE 13,925 0 0
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342 12,427 259 SH SOLE NONE 259 0 0
GRAYSCALE COINDESK CRYPTO 5 ETF Stock G40705108 28,369 1,075 SH SOLE NONE 1,075 0 0
GLOBAL X CYBERSECURITY ETF ETF 37954Y384 45,561 1,193 SH SOLE NONE 1,193 0 0
TELEPHONE & DATA SYS INC COM NEW Stock 879433829 18,690 505 SH SOLE NONE 505 0 0
UNIVERSAL SAFETY PRODS INC COM NEW Stock 913821302 9 2 SH SOLE NONE 2 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109 82,053 1,048 SH SOLE NONE 1,048 0 0
ONCOLYTICS BIOTECH INC COM NEW Stock 68237V103 76 80 SH SOLE NONE 80 0 0
SENSTAR TECHNOLOGIES CORP COM Stock 81728N100 3,860 2,000 SH SOLE NONE 2,000 0 0
LITHIA MTRS INC COM Stock 536797103 1,743 6 SH SOLE NONE 6 0 0
SPROTT URANIUM MINERS ETF ETF 85208P303 47,011 894 SH SOLE NONE 894 0 0
FRONTLINE PLC COM Stock M46528101 43,992 1,264 SH SOLE NONE 1,264 0 0
EHANG HLDGS LTD ADS ADR 26853E102 66 10 SH SOLE NONE 10 0 0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 59,071 3,181 SH SOLE NONE 3,181 0 0
FRANKLIN U.S CORE BOND ETF ETF 35473P553 2,868 134 SH SOLE NONE 134 0 0
SITIME CORP COM Stock 82982T106 1,491 2 SH SOLE NONE 2 0 0
STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF ETF 86280R886 10,160 301 SH SOLE NONE 301 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 5,906,875 126,188 SH SOLE NONE 126,188 0 0
PIMCO RAFI ESG U.S. ETF ETF 72201T342 176,953 3,697 SH SOLE NONE 3,697 0 0
ANFIELD U.S. EQUITY SECTOR ROTATION ETF ETF 90214Q733 10,749 518 SH SOLE NONE 518 0 0
PROSHARES ULTRAPRO DOW30 ETF 74347X823 12,266 175 SH SOLE NONE 175 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT CEF 87911J103 66,974 3,047 SH SOLE NONE 3,047 0 0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510 477,668 20,287 SH SOLE NONE 20,287 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 556,900 46,293 SH SOLE NONE 46,293 0 0
AGENUS INC COM NEW Stock 00847G804 28 9 SH SOLE NONE 9 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 77,725 3,077 SH SOLE NONE 3,077 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 861,644 10,318 SH SOLE NONE 10,318 0 0
FIRST BANCORP CORPORATION COM NEW Stock 318672706 939 36 SH SOLE NONE 36 0 0
LEAR CORP COM NEW Stock 521865204 6,435 48 SH SOLE NONE 48 0 0
GREEN PLAINS INC COM Stock 393222104 22,424 1,458 SH SOLE NONE 1,458 0 0
WISDOMTREE MORTGAGE PLUS BOND FUND ETF 97717Y725 1,448,902 32,807 SH SOLE NONE 32,807 0 0
SCORPIO TANKERS INC SHS Stock Y7542C130 79,857 1,153 SH SOLE NONE 1,153 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474 319,273 6,997 SH SOLE NONE 6,997 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 126,654 3,326 SH SOLE NONE 3,326 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516 2,215,340 61,542 SH SOLE NONE 61,542 0 0
NICOLET BANKSHARES INC COM Stock 65406E102 731,576 4,423 SH SOLE NONE 4,423 0 0
MEDIACO HLDG INC CL A Stock 58450D104 19 19 SH SOLE NONE 19 0 0
INVESCO S&P SMALLCAP HEALTH CARE ETF ETF 46138E149 163,017 3,113 SH SOLE NONE 3,113 0 0
PACER TRENDPILOT FUND OF FUNDS ETF ETF 69374H675 14,983 403 SH SOLE NONE 403 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466 291,913 4,946 SH SOLE NONE 4,946 0 0
CATALYST PHARMACEUTICALS INC COM Stock 14888U101 314 10 SH SOLE NONE 10 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 9,543,252 31,763 SH SOLE NONE 31,763 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND ETF 72201R643 28,494 288 SH SOLE NONE 288 0 0
TWILIO INC CL A Stock 90138F102 978,548 4,743 SH SOLE NONE 4,743 0 0
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN SERIES B ETF 90274D382 6,337 220 SH SOLE NONE 220 0 0
STRATEGY SHARES DAY HAGAN SMART SECTOR ETF ETF 86280R803 7,743 140 SH SOLE NONE 140 0 0
AVEPOINT INC COM CL A Stock 053604104 2,085 186 SH SOLE NONE 186 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 303,447 14,897 SH SOLE NONE 14,897 0 0
GLOBAL X DORSEY WRIGHT THEMATIC ETF ETF 37954Y418 320 12 SH SOLE NONE 12 0 0
GREIF INC CL A Stock 397624107 26,146 351 SH SOLE NONE 351 0 0
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 2,892 555 SH SOLE NONE 555 0 0
DOUGLAS EMMETT INC COM REIT 25960P109 673 57 SH SOLE NONE 57 0 0
BLACKROCK HEALTH SCIENCES TERM COM SHS CEF 09260E105 96,628 6,295 SH SOLE NONE 6,295 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 303,670 2,567 SH SOLE NONE 2,567 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 146,103 522 SH SOLE NONE 522 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 1,034,519 26,608 SH SOLE NONE 26,608 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 4,256,298 155,283 SH SOLE NONE 155,283 0 0
HORIZON TECHNOLOGY FIN CORP COM CEF 44045A102 339 72 SH SOLE NONE 72 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 45782C425 224,595 5,811 SH SOLE NONE 5,811 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 275,897 5,241 SH SOLE NONE 5,241 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 411,740 9,562 SH SOLE NONE 9,562 0 0
CREATIVE MED TECHNOLOGY HLDGS COM NEW Stock 22529Y309 325 224 SH SOLE NONE 224 0 0
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392 18,004 727 SH SOLE NONE 727 0 0
REPLIGEN CORP COM Stock 759916109 1,637 12 SH SOLE NONE 12 0 0
FIRST TRUST EQUITY MARKET NEUTRAL ETF ETF 33740J203 61,835 2,996 SH SOLE NONE 2,996 0 0
SCHRODINGER INC COM Stock 80810D103 1,544 95 SH SOLE NONE 95 0 0
STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 643,938 7,645 SH SOLE NONE 7,645 0 0
STATE STREET SPDR S&P TELECOM ETF ETF 78464A540 141,954 624 SH SOLE NONE 624 0 0
BEAM THERAPEUTICS INC COM Stock 07373V105 23,707 691 SH SOLE NONE 691 0 0
OLENOX INDUSTRIES INC COM NEW Stock 78418A802 27 5 SH SOLE NONE 5 0 0
IMMUNOVANT INC COM Stock 45258J102 1,580 41 SH SOLE NONE 41 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 4,085,188 12,201 SH SOLE NONE 12,201 0 0
DIREXION DAILY MSCI INDIA BULL 2X ETF ETF 25490K331 4,514 100 SH SOLE NONE 100 0 0
CVR PARTNERS LP/CVR NITROGEN COM Stock 126633205 119,196 1,069 SH SOLE NONE 1,069 0 0
KBR INC COM Stock 48242W106 345 10 SH SOLE NONE 10 0 0
REVOLUTION MEDICINES INC COM Stock 76155X100 37,081 198 SH SOLE NONE 198 0 0
METROCITY BANKSHARES INC COM Stock 59165J105 5,886 164 SH SOLE NONE 164 0 0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494 494,050 20,899 SH SOLE NONE 20,899 0 0
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF 46138J486 505,941 21,585 SH SOLE NONE 21,585 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 27,021 185 SH SOLE NONE 185 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 9,968,442 78,752 SH SOLE NONE 78,752 0 0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763 5,378,314 88,198 SH SOLE NONE 88,198 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 4,115,686 81,511 SH SOLE NONE 81,511 0 0
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 1,006,752 3,548 SH SOLE NONE 3,548 0 0
DIGITAL RLTY TR INC COM REIT 253868103 306,870 1,709 SH SOLE NONE 1,709 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - Stock G0457F107 806 100 SH SOLE NONE 100 0 0
DOUBLELINE YIELD OPPORTUNITIES COM CEF 25862D105 4,573 325 SH SOLE NONE 325 0 0
FIRST TRUST ACTIVE FACTOR MID CAP ETF ETF 33740F813 90,402 2,206 SH SOLE NONE 2,206 0 0
FIRST TRUST ACTIVE FACTOR SMALL CAP ETF ETF 33740F797 39,662 965 SH SOLE NONE 965 0 0
PASSAGE BIO INC COM NEW Stock 702712209 15 3 SH SOLE NONE 3 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203 40,469 625 SH SOLE NONE 625 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 268,419 5,619 SH SOLE NONE 5,619 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104 7,542 205 SH SOLE NONE 205 0 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841 629,129 28,124 SH SOLE NONE 28,124 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH ETF 45782C375 15,589 369 SH SOLE NONE 369 0 0
MERCANTILE BK CORP COM Stock 587376104 276,841 4,821 SH SOLE NONE 4,821 0 0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373 78 1 SH SOLE NONE 1 0 0
LA Z BOY INC COM Stock 505336107 65,476 1,632 SH SOLE NONE 1,632 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 2,023,522 43,194 SH SOLE NONE 43,194 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 1,098,118 19,434 SH SOLE NONE 19,434 0 0
PIXELWORKS INC COM Stock 72581M404 12 2 SH SOLE NONE 2 0 0
BLACKROCK INCOME TR INC COM NEW CEF 09247F209 9,005 840 SH SOLE NONE 840 0 0
STURM RUGER & CO INC COM Stock 864159108 9,841 260 SH SOLE NONE 260 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 1,372 16 SH SOLE NONE 16 0 0
AGILYSYS INC COM Stock 00847J105 209 2 SH SOLE NONE 2 0 0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844 85,810 3,190 SH SOLE NONE 3,190 0 0
TRI CONTL CORP COM CEF 895436103 76,585 2,225 SH SOLE NONE 2,225 0 0
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ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825 635,554 29,356 SH SOLE NONE 29,356 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 187,345 1,706 SH SOLE NONE 1,706 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 28,405,792 24,609 SH SOLE NONE 24,609 0 0
DR REDDYS LABS LTD ADR ADR 256135203 1,884 130 SH SOLE NONE 130 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106 1,249 399 SH SOLE NONE 399 0 0
ELLINGTON FINANCIAL INC COM REIT 28852N109 2,878 211 SH SOLE NONE 211 0 0
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680 2,160 69 SH SOLE NONE 69 0 0
QUANTUM CORP COM Stock 747906600 2,013 183 SH SOLE NONE 183 0 0
INCYTE CORP COM Stock 45337C102 22,899 202 SH SOLE NONE 202 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106 320 31 SH SOLE NONE 31 0 0
VELOCITY FINL INC COM Stock 92262D101 388 21 SH SOLE NONE 21 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 664,816 9,064 SH SOLE NONE 9,064 0 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833 716,542 32,364 SH SOLE NONE 32,364 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A Stock 11276H106 5,354 139 SH SOLE NONE 139 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 423,295 18,697 SH SOLE NONE 18,697 0 0
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INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342 44,894 1,128 SH SOLE NONE 1,128 0 0
RPC INC COM Stock 749660106 472 81 SH SOLE NONE 81 0 0
VOC ENERGY TR TR UNIT Stock 91829B103 2,304 800 SH SOLE NONE 800 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 636 6 SH SOLE NONE 6 0 0
AFLAC INC COM Stock 001055102 2,434,070 20,760 SH SOLE NONE 20,760 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 1,303,718 20,735 SH SOLE NONE 20,735 0 0
BNY MELLON US LARGE CAP CORE EQUITY ETF ETF 09661T107 111,127 775 SH SOLE NONE 775 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT Stock 573331105 924 400 SH SOLE NONE 400 0 0
SYSCO CORP COM Stock 871829107 1,113,332 13,321 SH SOLE NONE 13,321 0 0
AVISTA CORP COM Stock 05379B107 5,231 128 SH SOLE NONE 128 0 0
MESA LABS INC COM Stock 59064R109 8,217 83 SH SOLE NONE 83 0 0
FUELCELL ENERGY INC COM NEW Stock 35952H700 576 16 SH SOLE NONE 16 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 427,487 12,573 SH SOLE NONE 12,573 0 0
SCHWAB CRYPTO THEMATIC ETF ETF 808524656 7,353 105 SH SOLE NONE 105 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST Stock 62913M107 14,337 900 SH SOLE NONE 900 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118 1,560 28 SH SOLE NONE 28 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 9,129,018 37,663 SH SOLE NONE 37,663 0 0
FRANKLIN MANAGED MUN INCOME TR COM CEF 746823103 3,002 459 SH SOLE NONE 459 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 95,037 810 SH SOLE NONE 810 0 0
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF ETF 46138E610 31,050 2,500 SH SOLE NONE 2,500 0 0
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 520,233 3,344 SH SOLE NONE 3,344 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 1,788,804 23,883 SH SOLE NONE 23,883 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 16,825,043 33,624 SH SOLE NONE 33,624 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109 291 1 SH SOLE NONE 1 0 0
API GROUP CORP COM STK Stock 00187Y100 139,755 3,300 SH SOLE NONE 3,300 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 5,526 286 SH SOLE NONE 286 0 0
URANIUM RTY CORP COM Stock 91703D100 1,751 630 SH SOLE NONE 630 0 0
UNITIL CORP COM Stock 913259107 38,885 738 SH SOLE NONE 738 0 0
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INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 61,366 1,296 SH SOLE NONE 1,296 0 0
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF ETF 210322756 12,906 200 SH SOLE NONE 200 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 310,336 1,368 SH SOLE NONE 1,368 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847 13,328 257 SH SOLE NONE 257 0 0
NEBIUS GROUP N.V. SHS CLASS A Stock N97284108 8,852,437 32,054 SH SOLE NONE 32,054 0 0
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869 7,283,555 49,785 SH SOLE NONE 49,785 0 0
ADC THERAPEUTICS SA SHS Stock H0036K147 21 20 SH SOLE NONE 20 0 0
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FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730 3,217,731 68,288 SH SOLE NONE 68,288 0 0
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731 2,221,712 24,358 SH SOLE NONE 24,358 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 229 55 SH SOLE NONE 55 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 18,347,602 324,851 SH SOLE NONE 324,851 0 0
JPMORGAN INTERNATIONAL GROWTH ETF ETF 46641Q324 14,733 169 SH SOLE NONE 169 0 0
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 54,277 4,799 SH SOLE NONE 4,799 0 0
NEOVOLTA INC COM Stock 640655106 315 100 SH SOLE NONE 100 0 0
LIBERTY ONE SPECTRUM ETF Stock 90214Q477 43,201,701 1,594,641 SH SOLE NONE 1,594,641 0 0
PLIANT THERAPEUTICS INC COM Stock 729139105 672 590 SH SOLE NONE 590 0 0
ARS PHARMACEUTICALS INC COM Stock 82835W108 2,964 370 SH SOLE NONE 370 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 4,298,192 134,363 SH SOLE NONE 134,363 0 0
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF ETF 38149W101 11,978 291 SH SOLE NONE 291 0 0
AIXCRYPTO HOLDINGS INC COM Stock 74754R301 384 325 SH SOLE NONE 325 0 0
ISHARES BBB RATED CORPORATE BOND ETF ETF 46436E494 85,080 984 SH SOLE NONE 984 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 31,451 205 SH SOLE NONE 205 0 0
FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158 511,362 6,700 SH SOLE NONE 6,700 0 0
WARNER MUSIC GROUP CORP COM CL A Stock 934550203 3,880 143 SH SOLE NONE 143 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 2,108,926 12,395 SH SOLE NONE 12,395 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104 47 16 SH SOLE NONE 16 0 0
FIRST TRUST LONG DURATION OPPORTUNITIES ETF ETF 33738D606 766,997 35,841 SH SOLE NONE 35,841 0 0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456 27,517 388 SH SOLE NONE 388 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 41,494 1,411 SH SOLE NONE 1,411 0 0
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 977,687 10,442 SH SOLE NONE 10,442 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 10,293,970 91,194 SH SOLE NONE 91,194 0 0
SHIFT4 PMTS INC CL A Stock 82452J109 17,024 350 SH SOLE NONE 350 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW Stock M51474118 439 33 SH SOLE NONE 33 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 4,143,501 81,166 SH SOLE NONE 81,166 0 0
UBIQUITI INC COM Stock 90353W103 2,786 5 SH SOLE NONE 5 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307 156,783 7,816 SH SOLE NONE 7,816 0 0
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 6,298,389 101,407 SH SOLE NONE 101,407 0 0
BYRNA TECHNOLOGIES INC COM NEW Stock 12448X201 4,026 600 SH SOLE NONE 600 0 0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478 790,242 34,314 SH SOLE NONE 34,314 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 1,093,691 10,864 SH SOLE NONE 10,864 0 0
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF ETF 316092360 6,436,310 109,257 SH SOLE NONE 109,257 0 0
VAXCYTE INC COM Stock 92243G108 1,279 22 SH SOLE NONE 22 0 0
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 20,742 370 SH SOLE NONE 370 0 0
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103 262 50 SH SOLE NONE 50 0 0
CLARITEV CORPORATION CL A NEW Stock 62548M209 341 10 SH SOLE NONE 10 0 0
EVERFORTH INC COM Stock 00191U102 942 53 SH SOLE NONE 53 0 0
ABERDEEN MULTI-MARKET INCOME SH BEN INT CEF 552737108 880 200 SH SOLE NONE 200 0 0
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FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714 2,361,498 47,920 SH SOLE NONE 47,920 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103 15,800 3,420 SH SOLE NONE 3,420 0 0
TOEWS AGILITY SHARES DYNAMIC TACTICAL INCOME ETF ETF 66538J738 12,027 550 SH SOLE NONE 550 0 0
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF ETF 69374H816 40,153 672 SH SOLE NONE 672 0 0
PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF ETF 69374H725 92,518 1,669 SH SOLE NONE 1,669 0 0
FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107 10,119 739 SH SOLE NONE 739 0 0
ALBERTSONS COMPANIES INC COMMON STOCK Stock 013091103 13,489 997 SH SOLE NONE 997 0 0
VALLEY NATL BANCORP COM Stock 919794107 147 10 SH SOLE NONE 10 0 0
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TRUESHARES STRUCTURED OUTCOME (JULY) ETF ETF 210322822 17,733 391 SH SOLE NONE 391 0 0
MATCH GROUP INC NEW COM Stock 57667L107 97,015 2,550 SH SOLE NONE 2,550 0 0
PEOPLE INC COM NEW Stock 44891N208 554 12 SH SOLE NONE 12 0 0
LEMONADE INC COM Stock 52567D107 3,187 49 SH SOLE NONE 49 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276 112,661 1,455 SH SOLE NONE 1,455 0 0
RANGER ENERGY SVCS INC COM CL A Stock 75282U104 1,745 109 SH SOLE NONE 109 0 0
STONEX GROUP INC COM Stock 861896108 472,460 3,987 SH SOLE NONE 3,987 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 18,534 696 SH SOLE NONE 696 0 0
PREFORMED LINE PRODS CO COM Stock 740444104 4,146 10 SH SOLE NONE 10 0 0
EATON VANCE MUN INCOME TR SH BEN INT CEF 27826U108 178,212 15,827 SH SOLE NONE 15,827 0 0
INTEGRA RES CORP COM Stock 45826T509 23 10 SH SOLE NONE 10 0 0
STANDARD MTR PRODS INC COM Stock 853666105 8,768 225 SH SOLE NONE 225 0 0
FIRST TRUST ACTIVE FACTOR LARGE CAP ETF ETF 33740F821 2,595,505 59,777 SH SOLE NONE 59,777 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 28,845 956 SH SOLE NONE 956 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100 169,528 1,966 SH SOLE NONE 1,966 0 0
CBIZ INC COM Stock 124805102 1,027 32 SH SOLE NONE 32 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 146,657 6,727 SH SOLE NONE 6,727 0 0
QUANTA SVCS INC COM Stock 74762E102 4,232,778 5,879 SH SOLE NONE 5,879 0 0
STERLING INFRASTRUCTURE INC COM Stock 859241101 8,074,123 9,619 SH SOLE NONE 9,619 0 0
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 1,501,599 25,220 SH SOLE NONE 25,220 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698 1,855,164 36,996 SH SOLE NONE 36,996 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 1,942 60 SH SOLE NONE 60 0 0
PGIM AAA CLO ETF ETF 69344A834 889,933 17,358 SH SOLE NONE 17,358 0 0
COCA COLA CONS INC COM Stock 191098102 453,482 2,375 SH SOLE NONE 2,375 0 0
COHERENT CORP COM Stock 19247G107 373,630 947 SH SOLE NONE 947 0 0
LINDSAY CORP COM Stock 535555106 4,085 33 SH SOLE NONE 33 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 4,066,625 26,018 SH SOLE NONE 26,018 0 0
REGAL REXNORD CORPORATION COM Stock 758750103 1,190,369 4,998 SH SOLE NONE 4,998 0 0
BUTTERFLY NETWORK INC COM CL A Stock 124155102 345,883 41,079 SH SOLE NONE 41,079 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37960A669 193,931 7,935 SH SOLE NONE 7,935 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 2,240,521 16,377 SH SOLE NONE 16,377 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202 40,250 4,149 SH SOLE NONE 4,149 0 0
STATE STREET SPDR S&P 500 ESG ETF ETF 78468R531 181,669 2,491 SH SOLE NONE 2,491 0 0
ENTERGY CORP NEW COM Stock 29364G103 1,434,190 12,486 SH SOLE NONE 12,486 0 0
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT CEF 00326W106 12,145 522 SH SOLE NONE 522 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Stock 11285B108 19,425 523 SH SOLE NONE 523 0 0
LI AUTO INC SPONSORED ADS ADR 50202M102 376 32 SH SOLE NONE 32 0 0
VITAL FARMS INC COM Stock 92847W103 3,876 333 SH SOLE NONE 333 0 0
TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF ETF 210322814 27,448 605 SH SOLE NONE 605 0 0
RACKSPACE TECHNOLOGY INC COM Stock 750102105 9,795 1,500 SH SOLE NONE 1,500 0 0
NEW MTN FIN CORP COM CEF 647551100 31,175 4,348 SH SOLE NONE 4,348 0 0
CNX RES CORP COM Stock 12653C108 746 22 SH SOLE NONE 22 0 0
ROCKET COS INC COM CL A Stock 77311W101 223,398 14,184 SH SOLE NONE 14,184 0 0
EDISON INTL COM Stock 281020107 421,685 5,664 SH SOLE NONE 5,664 0 0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608 46,575 4,177 SH SOLE NONE 4,177 0 0
MDU RES GROUP INC COM Stock 552690109 8,526 402 SH SOLE NONE 402 0 0
EVERSOURCE ENERGY COM Stock 30040W108 349,650 4,838 SH SOLE NONE 4,838 0 0
TXNM ENERGY INC COM Stock 69349H107 1,226 22 SH SOLE NONE 22 0 0
KE HLDGS INC SPONSORED ADS ADR 482497104 276 19 SH SOLE NONE 19 0 0
AMERICAN STRATEGIC INVEST CO COM CL A REIT 649439304 318 33 SH SOLE NONE 33 0 0
GLADSTONE LD CORP COM REIT 376549101 3,327 390 SH SOLE NONE 390 0 0
FT VEST LADDERED BUFFER ETF ETF 33740F755 98,113,260 2,685,827 SH SOLE NONE 2,685,827 0 0
AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109 2,524 215 SH SOLE NONE 215 0 0
JBS N.V. CL A SHS ADR N4732M103 5,925 500 SH SOLE NONE 500 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 5,268 70 SH SOLE NONE 70 0 0
INNOVATOR 20 YEAR TREASURY BOND 9 BUFFER ETF - JULY ETF 45782C235 190,869 9,623 SH SOLE NONE 9,623 0 0
INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY ETF 45782C243 210,544 10,764 SH SOLE NONE 10,764 0 0
BROWN FORMAN CORP CL B Stock 115637209 6,377 239 SH SOLE NONE 239 0 0
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T. ROWE PRICE EQUITY INCOME ETF ETF 87283Q206 575,575 11,425 SH SOLE NONE 11,425 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109 38,673 5,116 SH SOLE NONE 5,116 0 0
T. ROWE PRICE GROWTH STOCK ETF ETF 87283Q305 78,165 1,638 SH SOLE NONE 1,638 0 0
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NANO X IMAGING LTD ORD SHS Stock M70700105 1,576 1,359 SH SOLE NONE 1,359 0 0
ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF ETF 46436E668 218,251 4,805 SH SOLE NONE 4,805 0 0
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MARATHON PETE CORP COM Stock 56585A102 2,924,893 11,440 SH SOLE NONE 11,440 0 0
HF SINCLAIR CORP COM Stock 403949100 637,442 9,152 SH SOLE NONE 9,152 0 0
GLOBAL X VARIABLE RATE PREFERRED ETF ETF 37954Y376 395,901 17,971 SH SOLE NONE 17,971 0 0
XPENG INC ADS ADR 98422D105 857 65 SH SOLE NONE 65 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 8,276,635 71,545 SH SOLE NONE 71,545 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 5,638,908 31,921 SH SOLE NONE 31,921 0 0
ELDORADO GOLD CORP NEW COM Stock 284902509 4,478 144 SH SOLE NONE 144 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848 3,131,321 40,425 SH SOLE NONE 40,425 0 0
UTZ BRANDS INC COM CL A Stock 918090101 1,925 250 SH SOLE NONE 250 0 0
INDEPENDENT BK CORP MASS COM Stock 453836108 25,283 302 SH SOLE NONE 302 0 0
INVESCO SEMICONDUCTORS ETF ETF 46137V647 1,226,165 6,528 SH SOLE NONE 6,528 0 0
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FIRST TRUST SECURITIZED PLUS ETF ETF 33740U109 20,653 966 SH SOLE NONE 966 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 508 100 SH SOLE NONE 100 0 0
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ISHARES MSCI SINGAPORE ETF ETF 46434G780 59,013 1,993 SH SOLE NONE 1,993 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 2,718,948 20,206 SH SOLE NONE 20,206 0 0
FULLER H B CO COM Stock 359694106 16,379 281 SH SOLE NONE 281 0 0
CORE MOLDING TECHNOLOGIES INC COM Stock 218683100 71 3 SH SOLE NONE 3 0 0
TG THERAPEUTICS INC COM Stock 88322Q108 26,646 485 SH SOLE NONE 485 0 0
BEAM GLOBAL COM Stock 07373B109 590 454 SH SOLE NONE 454 0 0
INSPIRE CAPITAL APPRECIATION ETF ETF 66538H393 94,189 3,066 SH SOLE NONE 3,066 0 0
NEW FOUND GOLD CORP COM Stock 64440N103 83,343 54,119 SH SOLE NONE 54,119 0 0
SNOWFLAKE INC COM SHS Stock 833445109 1,005,530 3,951 SH SOLE NONE 3,951 0 0
JFROG LTD ORD SHS Stock M6191J100 9,724 107 SH SOLE NONE 107 0 0
AMERICAN WELL CORP COM CL A NEW Stock 03044L204 1,943 213 SH SOLE NONE 213 0 0
FIDELITY U.S. MULTIFACTOR ETF ETF 316092378 59,065 1,440 SH SOLE NONE 1,440 0 0
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 447 32 SH SOLE NONE 32 0 0
JOHNSON OUTDOORS INC CL A Stock 479167108 9,208 200 SH SOLE NONE 200 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 2,705 8 SH SOLE NONE 8 0 0
PINNACLE FINL PARTNERS INC COM Stock 72348N109 4,640 46 SH SOLE NONE 46 0 0
ZILLOW GROUP INC CL A Stock 98954M101 3,827 122 SH SOLE NONE 122 0 0
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ETF 922908611 14,085,598 57,968 SH SOLE NONE 57,968 0 0
GOODRX HLDGS INC COM CL A Stock 38246G108 5,760 2,000 SH SOLE NONE 2,000 0 0
LUCID GROUP INC COM NEW Stock 549498202 4,723 706 SH SOLE NONE 706 0 0
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INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460 986,749 59,282 SH SOLE NONE 59,282 0 0
BLACKROCK CAP ALLOCATION TERM COM CEF 09260U109 3,186 200 SH SOLE NONE 200 0 0
GETTY IMAGES HOLDINGS INC CL A COM Stock 374275105 860 1,000 SH SOLE NONE 1,000 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 8,794,177 75,377 SH SOLE NONE 75,377 0 0
VANECK IG FLOATING RATE ETF ETF 92189F486 168,822 6,592 SH SOLE NONE 6,592 0 0
STATE STREET SPDR S&P TRANSPORTATION ETF ETF 78464A532 262,807 2,273 SH SOLE NONE 2,273 0 0
VANGUARD ESG U.S. CORPORATE BOND ETF ETF 921910691 1,644,124 26,197 SH SOLE NONE 26,197 0 0
ASANA INC CL A Stock 04342Y104 379 54 SH SOLE NONE 54 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 170,469 2,015 SH SOLE NONE 2,015 0 0
ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF ETF 00888H604 397,272 8,525 SH SOLE NONE 8,525 0 0
LENSAR INC COM Stock 52634L108 428 75 SH SOLE NONE 75 0 0
EVOLV TECHNOLOGIES HLDNGS INC COM CL A Stock 30049H102 1,850 319 SH SOLE NONE 319 0 0
FRANKLIN SYSTEMATIC STYLE PREMIA ETF ETF 35473P546 66,871 2,415 SH SOLE NONE 2,415 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 546,224 7,865 SH SOLE NONE 7,865 0 0
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523 994 10 SH SOLE NONE 10 0 0
VONTIER CORPORATION COM Stock 928881101 5,146 177 SH SOLE NONE 177 0 0
OSI SYSTEMS INC COM Stock 671044105 1,759,141 8,044 SH SOLE NONE 8,044 0 0
AVINO SILVER & GOLD MINES LTD COM Stock 053906103 127 20 SH SOLE NONE 20 0 0
ISHARES ESG SELECT SCREENED S&P MID-CAP ETF ETF 46436E551 7,130,966 136,740 SH SOLE NONE 136,740 0 0
DARLING INGREDIENTS INC COM Stock 237266101 11,306 207 SH SOLE NONE 207 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 46,394 1,021 SH SOLE NONE 1,021 0 0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 355,560 5,093 SH SOLE NONE 5,093 0 0
CHEMED CORP NEW COM Stock 16359R103 55 0 SH SOLE NONE 0 0 0
STEM INC COM NEW Stock 85859N300 445 57 SH SOLE NONE 57 0 0
GRAY MEDIA INC COM Stock 389375106 993 250 SH SOLE NONE 250 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 12,542,112 41,397 SH SOLE NONE 41,397 0 0
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100 398 54 SH SOLE NONE 54 0 0
MIDDLESEX WTR CO COM Stock 596680108 42,457 756 SH SOLE NONE 756 0 0
COLUMBIA RESEARCH ENHANCED CORE ETF ETF 19761L706 261,454 6,041 SH SOLE NONE 6,041 0 0
ALEXANDERS INC COM REIT 014752109 110,500 401 SH SOLE NONE 401 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 4,005 70 SH SOLE NONE 70 0 0
F N B CORP COM Stock 302520101 93,224 4,886 SH SOLE NONE 4,886 0 0
LANDSTAR SYS INC COM Stock 515098101 314,240 1,519 SH SOLE NONE 1,519 0 0
SYNAPTICS INC COM Stock 87157D109 3,452 28 SH SOLE NONE 28 0 0
WESTLAKE CORPORATION COM Stock 960413102 2,336 32 SH SOLE NONE 32 0 0
FIRST TRUST LATIN AMERICA ALPHADEX FUND ETF 33737J125 14,291 578 SH SOLE NONE 578 0 0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664 3,056,194 58,447 SH SOLE NONE 58,447 0 0
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF ETF 74347G796 1,288 25 SH SOLE NONE 25 0 0
22ND CENTY GROUP INC COM Stock 90137F608 4 1 SH SOLE NONE 1 0 0
CATHAY GEN BANCORP COM Stock 149150104 310 5 SH SOLE NONE 5 0 0
HOME BANCSHARES INC COM Stock 436893200 4,197 147 SH SOLE NONE 147 0 0
MASTEC INC COM Stock 576323109 990,561 2,381 SH SOLE NONE 2,381 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 396,778 636 SH SOLE NONE 636 0 0
BNY MELLON US SMALL CAP CORE EQUITY ETF ETF 09661T305 941 7 SH SOLE NONE 7 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 2,598 67 SH SOLE NONE 67 0 0
BRUKER CORP COM Stock 116794108 421 7 SH SOLE NONE 7 0 0
FIRST TRUST ACTIVE FACTOR LARGE CAP GROWTH ETF ETF 33740F789 939,516 25,712 SH SOLE NONE 25,712 0 0
ALTSHARES MERGER ARBITRAGE ETF ETF 02210T108 2,252 76 SH SOLE NONE 76 0 0
PAYONEER GLOBAL INC COM Stock 70451X104 5,340 750 SH SOLE NONE 750 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG ADR 71654V101 59 4 SH SOLE NONE 4 0 0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102 1,335,669 12,049 SH SOLE NONE 12,049 0 0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 3,318,874 26,063 SH SOLE NONE 26,063 0 0
NEW JERSEY RES CORP COM Stock 646025106 6,865 123 SH SOLE NONE 123 0 0
SSR MINING IN COM Stock 784730103 113 4 SH SOLE NONE 4 0 0
ACCURAY INC DEL COM Stock 004397105 6,014 23,329 SH SOLE NONE 23,329 0 0
VANECK MORTGAGE REIT INCOME ETF ETF 92189F452 104 10 SH SOLE NONE 10 0 0
INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF ETF 46137V803 82,752 800 SH SOLE NONE 800 0 0
CIRRUS LOGIC INC COM Stock 172755100 39,207 264 SH SOLE NONE 264 0 0
EMPLOYERS HLDGS INC COM Stock 292218104 656 13 SH SOLE NONE 13 0 0
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 28,341 407 SH SOLE NONE 407 0 0
DAMORA THERAPEUTICS INC COM SHS Stock G2646Y104 1,040 40 SH SOLE NONE 40 0 0
LEADERSHARES ALPHAFACTOR TACTICAL FOCUSED ETF ETF 90214Q691 49,747 1,113 SH SOLE NONE 1,113 0 0
JANUS HENDERSON AAA CLO ETF ETF 47103U845 8,089,444 160,219 SH SOLE NONE 160,219 0 0
CMB.TECH NV SHS Stock B38564108 24,399 1,744 SH SOLE NONE 1,744 0 0
SMITH & WESSON BRANDS INC COM Stock 831754106 16,755 1,114 SH SOLE NONE 1,114 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 500,628 1,478 SH SOLE NONE 1,478 0 0
ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF ETF 00888H505 1,544,312 37,749 SH SOLE NONE 37,749 0 0
TOEWS AGILITY SHARES MANAGED RISK ETF ETF 66538J720 85,662 2,219 SH SOLE NONE 2,219 0 0
BNY MELLON EMERGING MARKETS EQUITY ETF ETF 09661T503 3,431 36 SH SOLE NONE 36 0 0
ATLASSIAN CORPORATION CL A Stock 049468101 48,772 627 SH SOLE NONE 627 0 0
ONDAS INC COM NEW Stock 68236H204 2,851 346 SH SOLE NONE 346 0 0
VIATRIS INC COM Stock 92556V106 202,715 12,765 SH SOLE NONE 12,765 0 0
DEMOCRATIC LARGE CAP CORE ETF ETF 00774Q346 274,709 5,754 SH SOLE NONE 5,754 0 0
EOS ENERGY ENTERPRISES INC COM CL A Stock 29415C101 706 120 SH SOLE NONE 120 0 0
AMERICAN CONSERVATIVE VALUES ETF ETF 26923N108 7,173 132 SH SOLE NONE 132 0 0
VIRTUS TERRANOVA US QUALITY MOMENTUM ETF ETF 92790A504 884,092 19,101 SH SOLE NONE 19,101 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 753,424 14,574 SH SOLE NONE 14,574 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 52,599,483 1,275,139 SH SOLE NONE 1,275,139 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 387,575 39,508 SH SOLE NONE 39,508 0 0
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144 29,040 1,000 SH SOLE NONE 1,000 0 0
OLEMA PHARMACEUTICALS INC COM Stock 68062P106 320 26 SH SOLE NONE 26 0 0
ULTRA CLEAN HLDGS INC COM Stock 90385V107 8,555 60 SH SOLE NONE 60 0 0
ISHARES BB RATED CORPORATE BOND ETF ETF 46435U473 27,968 598 SH SOLE NONE 598 0 0
GCM GROSVENOR INC COM CL A Stock 36831E108 503 41 SH SOLE NONE 41 0 0
SOTERA HEALTH CO COM Stock 83601L102 107 6 SH SOLE NONE 6 0 0
FIRST SOLAR INC COM Stock 336433107 819,112 3,471 SH SOLE NONE 3,471 0 0
INSTEEL INDS INC COM Stock 45774W108 9,906 328 SH SOLE NONE 328 0 0
FRANCO NEV CORP COM Stock 351858105 210,824 1,011 SH SOLE NONE 1,011 0 0
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF ETF 46138J452 1,222,113 56,202 SH SOLE NONE 56,202 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 59,572 637 SH SOLE NONE 637 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 1,609,881 89,787 SH SOLE NONE 89,787 0 0
INVESCO S&P SMALLCAP MATERIALS ETF ETF 46138G201 106,390 1,025 SH SOLE NONE 1,025 0 0
GLOBAL X CLIMATETECH ETF ETF 37960A222 518 8 SH SOLE NONE 8 0 0
TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF ETF 210322764 167,041 3,863 SH SOLE NONE 3,863 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 940,102 23,378 SH SOLE NONE 23,378 0 0
GEVO INC COM PAR Stock 374396406 10,275 6,850 SH SOLE NONE 6,850 0 0
WORKHORSE GROUP INC COM NEW Stock 98138J503 6 2 SH SOLE NONE 2 0 0
BITWISE 10 CRYPTO INDEX ETF Stock 091749101 29,763 792 SH SOLE NONE 792 0 0
GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF ETF 37954Y269 33,371 1,101 SH SOLE NONE 1,101 0 0
WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 8,725 152 SH SOLE NONE 152 0 0
MICROSECTORS GOLD MINERS 3X LEVERAGED ETN ETF 063679658 2,302 27 SH SOLE NONE 27 0 0
AXIS CAP HLDGS LTD SHS Stock G0692U109 21,305 198 SH SOLE NONE 198 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 3,859,365 166,855 SH SOLE NONE 166,855 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 2,612,724 34,131 SH SOLE NONE 34,131 0 0
LTC PPTYS INC COM REIT 502175102 3,691 96 SH SOLE NONE 96 0 0
C3 AI INC CL A Stock 12468P104 57,467 6,322 SH SOLE NONE 6,322 0 0
PUBMATIC INC COM CL A Stock 74467Q103 10,076 768 SH SOLE NONE 768 0 0
ETC CABANA TARGET DRAWDOWN 10 ETF ETF 30151E715 26,050 939 SH SOLE NONE 939 0 0
AIRBNB INC COM CL A Stock 009066101 110,596 773 SH SOLE NONE 773 0 0
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 50,020 1,966 SH SOLE NONE 1,966 0 0
FIRST CTZNS BANCSHARES INC DEL CL A Stock 31946M103 96,181 46 SH SOLE NONE 46 0 0
CERTARA INC COM Stock 15687V109 3,275 500 SH SOLE NONE 500 0 0
ABCELLERA BIOLOGICS INC COM Stock 00288U106 766 98 SH SOLE NONE 98 0 0
STAG INDUSTRIAL INC COM REIT 85254J102 20,065 527 SH SOLE NONE 527 0 0
CYBIN INC COM NEW Stock 23256X407 8,263 1,250 SH SOLE NONE 1,250 0 0
BNY MELLON US MID CAP CORE EQUITY ETF ETF 09661T206 2,230 18 SH SOLE NONE 18 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 3,293,997 172,280 SH SOLE NONE 172,280 0 0
INVESCO S&P 500 VALUE WITH MOMENTUM ETF ETF 46137V423 1,635,279 21,969 SH SOLE NONE 21,969 0 0
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF ETF 33738R662 2,209,113 52,879 SH SOLE NONE 52,879 0 0
UPSTART HLDGS INC COM Stock 91680M107 118,513 3,345 SH SOLE NONE 3,345 0 0
FIRY INC COM CL A Stock 83067L208 92 9 SH SOLE NONE 9 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 2,383,915 477,739 SH SOLE NONE 477,739 0 0
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF ETF 37954Y236 124,031 4,084 SH SOLE NONE 4,084 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 57,609 1,049 SH SOLE NONE 1,049 0 0
INSPIRE GROWTH ETF ETF 66538H369 122,463 2,803 SH SOLE NONE 2,803 0 0
GENTEX CORP COM Stock 371901109 567,394 22,453 SH SOLE NONE 22,453 0 0
ARCHER AVIATION INC COM CL A Stock 03945R102 44,537 9,416 SH SOLE NONE 9,416 0 0
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406 5,400,703 113,999 SH SOLE NONE 113,999 0 0
FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505 2,251,624 41,339 SH SOLE NONE 41,339 0 0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649 3,163,628 88,841 SH SOLE NONE 88,841 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740F656 728,838 26,460 SH SOLE NONE 26,460 0 0
SPRUCE POWER HOLDING CORP COM NEW Stock 9837FR209 111 43 SH SOLE NONE 43 0 0
RUSH STREET INTERACTIVE INC COM Stock 782011100 476 16 SH SOLE NONE 16 0 0
SOUND EQUITY DIVIDEND INCOME ETF ETF 886364793 4,640 160 SH SOLE NONE 160 0 0
SWAN HEDGED EQUITY US LARGE CAP ETF ETF 53656F599 146,607 5,499 SH SOLE NONE 5,499 0 0
ELEDON PHARMACEUTICALS INC COM Stock 28617K101 5,548 1,408 SH SOLE NONE 1,408 0 0
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF ETF 922908538 4,633,921 15,129 SH SOLE NONE 15,129 0 0
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF ETF 46137V175 227,460 3,129 SH SOLE NONE 3,129 0 0
TEUCRIUM WHEAT FUND ETF 88166A870 16,941 769 SH SOLE NONE 769 0 0
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528 9,601 424 SH SOLE NONE 424 0 0
CHICAGO RIVET & MACH CO COM Stock 168088102 14,656 1,409 SH SOLE NONE 1,409 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 65,142,201 2,054,311 SH SOLE NONE 2,054,311 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106 37,802 464 SH SOLE NONE 464 0 0
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF ETF 46138J445 605,820 27,640 SH SOLE NONE 27,640 0 0
PETCO HEALTH & WELLNESS CO INC CL A COM Stock 71601V105 44 16 SH SOLE NONE 16 0 0
WHEELS UP EXPERIENCE INC COM CL A Stock 96328L304 2,305 257 SH SOLE NONE 257 0 0
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 119,075 3,054 SH SOLE NONE 3,054 0 0
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623 1,867,000 33,890 SH SOLE NONE 33,890 0 0
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 2,541,571 55,829 SH SOLE NONE 55,829 0 0
FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 4,155,035 223,991 SH SOLE NONE 223,991 0 0
NOVAVAX INC COM NEW Stock 670002401 1,130 120 SH SOLE NONE 120 0 0
ETC CABANA TARGET BETA ETF ETF 30151E723 11,093 452 SH SOLE NONE 452 0 0
HIMS & HERS HEALTH INC COM CL A Stock 433000106 464,925 13,410 SH SOLE NONE 13,410 0 0
DREAM FINDERS HOMES INC COM CL A Stock 26154D100 10,598 614 SH SOLE NONE 614 0 0
FT VEST LADDERED DEEP BUFFER ETF ETF 33740U703 27,087,625 911,428 SH SOLE NONE 911,428 0 0
AEYE INC CL A NEW Stock 008183204 8,006 5,560 SH SOLE NONE 5,560 0 0
XYLEM INC COM Stock 98419M100 1,342,894 11,360 SH SOLE NONE 11,360 0 0
BNY MELLON INTERNATIONAL EQUITY ETF ETF 09661T404 216,491 2,152 SH SOLE NONE 2,152 0 0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS CEF 69355M107 7,261 549 SH SOLE NONE 549 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 2,953 100 SH SOLE NONE 100 0 0
SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107 1,512 153 SH SOLE NONE 153 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 496,025 4,126 SH SOLE NONE 4,126 0 0
ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF ETF 00888H703 420,836 9,563 SH SOLE NONE 9,563 0 0
ISHARES MSCI KUWAIT ETF ETF 46436E817 948 26 SH SOLE NONE 26 0 0
POLEN DIVIDEND INCOME ETF ETF 210322731 5,607 150 SH SOLE NONE 150 0 0
WISDOMTREE CYBERSECURITY FUND ETF 97717Y659 13,405 370 SH SOLE NONE 370 0 0
JOBY AVIATION INC COMMON STOCK Stock G65163100 250,878 28,125 SH SOLE NONE 28,125 0 0
ESS TECH INC COM NEW Stock 26916J205 231 243 SH SOLE NONE 243 0 0
MAIN THEMATIC INNOVATION ETF ETF 66538H278 406,374 12,929 SH SOLE NONE 12,929 0 0
TRINITY CAP INC COM CEF 896442308 1,789 100 SH SOLE NONE 100 0 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307 3,700,880 67,191 SH SOLE NONE 67,191 0 0
FIDELITY FUNDAMENTAL SMALL-MID CAP ETF ETF 316092295 900,954 23,579 SH SOLE NONE 23,579 0 0
TRIP COM GROUP LTD ADS ADR 89677Q107 10,159 255 SH SOLE NONE 255 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 667,482 8,867 SH SOLE NONE 8,867 0 0
BNY MELLON HIGH YIELD ETF ETF 09661T800 104 2 SH SOLE NONE 2 0 0
FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF ETF 33733E849 447,731 27,485 SH SOLE NONE 27,485 0 0
EXPAND ENERGY CORPORATION COM Stock 165167735 101,972 1,118 SH SOLE NONE 1,118 0 0
LOANDEPOT INC COM CL A Stock 53946R106 10,813 8,650 SH SOLE NONE 8,650 0 0
PLAYBOY INC COM Stock 72814P109 11,712 9,600 SH SOLE NONE 9,600 0 0
ANFIELD DYNAMIC FIXED INCOME ETF ETF 90214Q725 2,190 258 SH SOLE NONE 258 0 0
PERPETUA RESOURCES CORP COM Stock 714266103 40,856 1,968 SH SOLE NONE 1,968 0 0
DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105 1,306 88 SH SOLE NONE 88 0 0
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF ETF 381430123 9,382 91 SH SOLE NONE 91 0 0
APTIV PLC COM SHS Stock G3265R107 39,918 650 SH SOLE NONE 650 0 0
ZEPP HEALTH CORPORATION SPONSORED ADR ADR 98945L105 219 42 SH SOLE NONE 42 0 0
OSCAR HEALTH INC CL A Stock 687793109 227,590 7,980 SH SOLE NONE 7,980 0 0
VANECK SOCIAL SENTIMENT ETF ETF 92189H839 33,255 900 SH SOLE NONE 900 0 0
MSC INCOME FUND INC COM CEF 55374X208 948,057 81,941 SH SOLE NONE 81,941 0 0
FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF ETF 316092337 1,676,431 48,340 SH SOLE NONE 48,340 0 0
GOLD ROYALTY CORP COMMON SHARES Stock 38071H106 81,431 29,504 SH SOLE NONE 29,504 0 0
PALLADYNE AI CORP COM NEW Stock 80359A205 32,832 5,400 SH SOLE NONE 5,400 0 0
ROBLOX CORP CL A Stock 771049103 40,644 747 SH SOLE NONE 747 0 0
OUSTER INC COM NEW Stock 68989M202 12,879 206 SH SOLE NONE 206 0 0
COUPANG INC CL A Stock 22266T109 12,037 693 SH SOLE NONE 693 0 0
ALLIANZIM U.S. EQUITY BUFFER10 APR ETF ETF 00888H109 270,058 5,887 SH SOLE NONE 5,887 0 0
FT VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856 990,241 47,020 SH SOLE NONE 47,020 0 0
AEVA TECHNOLOGIES INC COM NEW Stock 00835Q202 2,872 100 SH SOLE NONE 100 0 0
PURECYCLE TECHNOLOGIES INC COM Stock 74623V103 3,447 425 SH SOLE NONE 425 0 0
HENNESSY SUSTAINABLE ETF ETF 74933W759 26,651 692 SH SOLE NONE 692 0 0
QUANTUM COMPUTING INC COM Stock 74766W108 117,118 12,074 SH SOLE NONE 12,074 0 0
GAIN THERAPEUTICS INC COM Stock 36269B105 21,812 10,745 SH SOLE NONE 10,745 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 4,686 46 SH SOLE NONE 46 0 0
INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF ETF 46138J437 49,747 1,449 SH SOLE NONE 1,449 0 0
GLOBAL X SOCIAL MEDIA ETF ETF 37950E416 32,375 739 SH SOLE NONE 739 0 0
BLACKROCK UTILS INFRASTRUCTURE COM CEF 09248D104 151,809 5,233 SH SOLE NONE 5,233 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102 36,902 235 SH SOLE NONE 235 0 0
TRUESHARES STRUCTURED OUTCOME (MARCH) ETF ETF 210322863 39,813 1,086 SH SOLE NONE 1,086 0 0
FT VEST US EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615 3,766,521 84,201 SH SOLE NONE 84,201 0 0
ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF ETF 00888H307 375,082 7,851 SH SOLE NONE 7,851 0 0
NYLI CANDRIAM INTERNATIONAL EQUITY ETF ETF 45409B453 131,076 3,423 SH SOLE NONE 3,423 0 0
PATHWARD FINANCIAL INC COM Stock 59100U108 52,236 600 SH SOLE NONE 600 0 0
ARK SPACE & DEFENSE INNOVATION ETF ETF 00214Q807 19,448 570 SH SOLE NONE 570 0 0
USCF MIDSTREAM ENERGY INCOME FUND ETF ETF 90290T882 209,412 3,559 SH SOLE NONE 3,559 0 0
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ETF 46641Q266 64 1 SH SOLE NONE 1 0 0
HOPE BANCORP INC COM Stock 43940T109 2,189 160 SH SOLE NONE 160 0 0
INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY ETF 45783Y608 17,062 419 SH SOLE NONE 419 0 0
INNOVATOR US EQUITY ACCELERATED ETF ETF 45783Y103 22,251 518 SH SOLE NONE 518 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL ETF 45782C359 14,052 427 SH SOLE NONE 427 0 0
FRONTIER GROUP HLDGS INC COM Stock 35909R108 40 5 SH SOLE NONE 5 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367 10,793 325 SH SOLE NONE 325 0 0
COLUMBIA RESEARCH ENHANCED VALUE ETF ETF 19761L805 81,835 2,603 SH SOLE NONE 2,603 0 0
ECARX HOLDINGS INC CLASS A ORD Stock G29201103 482 373 SH SOLE NONE 373 0 0
ENERGY VAULT HOLDINGS INC COM Stock 29280W109 496 105 SH SOLE NONE 105 0 0
ALLIANZIM U.S. EQUITY BUFFER20 APR ETF ETF 00888H208 790,929 21,296 SH SOLE NONE 21,296 0 0
AST SPACEMOBILE INC COM CL A Stock 00217D100 291,283 3,278 SH SOLE NONE 3,278 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF 33740F573 94,566 3,300 SH SOLE NONE 3,300 0 0
BIGBEAR AI HLDGS INC COM Stock 08975B109 646,261 176,093 SH SOLE NONE 176,093 0 0
FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599 4,215,501 80,664 SH SOLE NONE 80,664 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 1,592,309 31,987 SH SOLE NONE 31,987 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 920,471 6,296 SH SOLE NONE 6,296 0 0
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ETF 09290C509 471,661 5,884 SH SOLE NONE 5,884 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 1,021,742 18,703 SH SOLE NONE 18,703 0 0
TRUESHARES STRUCTURED OUTCOME (APRIL) ETF ETF 210322855 62,432 1,564 SH SOLE NONE 1,564 0 0
ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ETF 09290C608 45,722 793 SH SOLE NONE 793 0 0
RUM GROUP INC COM CL A Stock 78137L105 11,437 1,804 SH SOLE NONE 1,804 0 0
TRACTOR SUPPLY CO COM Stock 892356106 238,523 7,546 SH SOLE NONE 7,546 0 0
APPLOVIN CORP COM CL A Stock 03831W108 356,182 691 SH SOLE NONE 691 0 0
RECURSION PHARMACEUTICALS INC CL A Stock 75629V104 7,533 2,053 SH SOLE NONE 2,053 0 0
FT VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885 1,330,314 28,462 SH SOLE NONE 28,462 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802 2,945,813 72,060 SH SOLE NONE 72,060 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW Stock 37611X209 850 86 SH SOLE NONE 86 0 0
GENIUS SPORTS LIMITED SHARES CL A Stock G3934V109 6,666 1,100 SH SOLE NONE 1,100 0 0
UIPATH INC CL A Stock 90364P105 137,426 12,643 SH SOLE NONE 12,643 0 0
SKYWATER TECHNOLOGY INC COM Stock 83089J108 5,919 170 SH SOLE NONE 170 0 0
PACER SWAN SOS FUND OF FUNDS ETF ETF 69374H568 3,407,909 99,327 SH SOLE NONE 99,327 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672 2,984,392 63,933 SH SOLE NONE 63,933 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW Stock M7S64L123 7,300 400 SH SOLE NONE 400 0 0
ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF ETF 092528108 302,738 13,485 SH SOLE NONE 13,485 0 0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593 490,365 25,095 SH SOLE NONE 25,095 0 0
PALISADE BIO INC COM Stock 696389402 33 16 SH SOLE NONE 16 0 0
AVEANNA HEALTHCARE HLDGS INC COM Stock 05356F105 386 45 SH SOLE NONE 45 0 0
VALARIS LTD WT EXP 042928 Stock G9460G119 17 2 SH SOLE NONE 2 0 0
VALARIS LTD CL A Stock G9460G101 2,251 31 SH SOLE NONE 31 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107 93 5 SH SOLE NONE 5 0 0
HONEST CO INC COM Stock 438333106 90,064 24,608 SH SOLE NONE 24,608 0 0
ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF ETF 092528207 267 11 SH SOLE NONE 11 0 0
ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF ETF 00888H802 1,977,950 51,143 SH SOLE NONE 51,143 0 0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 09175C103 151,937 6,201 SH SOLE NONE 6,201 0 0
ELECTRONIC ARTS INC COM Stock 285512109 82,536 403 SH SOLE NONE 403 0 0
VANECK CEF MUNI INCOME ETF ETF 92189F460 358,311 16,039 SH SOLE NONE 16,039 0 0
GOLDMINING INC COM Stock 38149E101 6,105 6,754 SH SOLE NONE 6,754 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103 3,544 405 SH SOLE NONE 405 0 0
ALGER 35 ETF ETF 015564206 456,034 11,010 SH SOLE NONE 11,010 0 0
PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF ETF 74347G671 164,145 1,925 SH SOLE NONE 1,925 0 0
TRAWS PHARMA INC COM NEW Stock 68232V801 4 5 SH SOLE NONE 5 0 0
CREDIT ACCEP CORP MICH COM Stock 225310101 2,072 3 SH SOLE NONE 3 0 0
INVESCO RAFI US 1000 ETF ETF 46137V613 340,335 6,299 SH SOLE NONE 6,299 0 0
NEUBERGER NEXT GENERATION COMMON STOCK CEF 64133Q108 176,895 10,695 SH SOLE NONE 10,695 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 166,384 17,386 SH SOLE NONE 17,386 0 0
FLYWIRE CORPORATION COM VTG Stock 302492103 1,212 69 SH SOLE NONE 69 0 0
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 107,471 340 SH SOLE NONE 340 0 0
PAYMENTUS HOLDINGS INC COM CL A Stock 70439P108 146,071 6,046 SH SOLE NONE 6,046 0 0
ISHARES GLOBAL 100 ETF ETF 464287572 3,434,856 25,145 SH SOLE NONE 25,145 0 0
THE REAL BROKERAGE INC COM NEW Stock 75585H206 2,120 1,165 SH SOLE NONE 1,165 0 0
BRINKER INTL INC COM Stock 109641100 353,304 2,103 SH SOLE NONE 2,103 0 0
TRUESHARES STRUCTURED OUTCOME (JUNE) ETF ETF 53656F771 24,365 691 SH SOLE NONE 691 0 0
FIRST TRUST INNOVATION LEADERS ETF ETF 33740F565 5,002,561 127,470 SH SOLE NONE 127,470 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 61,105 4,513 SH SOLE NONE 4,513 0 0
DLOCAL LTD CLASS A COM Stock G29018101 12,995 1,000 SH SOLE NONE 1,000 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105 511 7 SH SOLE NONE 7 0 0
NEOGEN CORP COM Stock 640491106 2,499 278 SH SOLE NONE 278 0 0
VISA INC COM CL A Stock 92826C839 8,933,119 26,037 SH SOLE NONE 26,037 0 0
INSMED INC COM PAR $.01 Stock 457669307 8,636 81 SH SOLE NONE 81 0 0
FT VEST NASDAQ-100 BUFFER ETF - MARCH ETF 33740F581 1,726,029 46,355 SH SOLE NONE 46,355 0 0
DRDGOLD LIMITED SPON ADR REPSTG ADR 26152H301 1,555 73 SH SOLE NONE 73 0 0
PIMCO CORPORATE & INCM STRG FD COM CEF 72200U100 21,558 1,804 SH SOLE NONE 1,804 0 0
WENDYS CO COM Stock 95058W100 31,957 3,855 SH SOLE NONE 3,855 0 0
MONDAY COM LTD SHS Stock M7S64H106 5,864 81 SH SOLE NONE 81 0 0
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105 2,893 147 SH SOLE NONE 147 0 0
LIFESTANCE HEALTH GROUP INC COM Stock 53228F101 3,192 298 SH SOLE NONE 298 0 0
QUANTUM SI INC COM CL A Stock 74765K105 265 299 SH SOLE NONE 299 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 19,706,207 239,327 SH SOLE NONE 239,327 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 1,209,858 27,274 SH SOLE NONE 27,274 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 1,481,092 21,189 SH SOLE NONE 21,189 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 11,188,603 136,546 SH SOLE NONE 136,546 0 0
OTTER TAIL CORP COM Stock 689648103 395,450 4,395 SH SOLE NONE 4,395 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 46,464 3,774 SH SOLE NONE 3,774 0 0
INVESCO NASDAQ BIOTECHNOLOGY ETF ETF 46138G599 5,467 167 SH SOLE NONE 167 0 0
ATAIBECKLEY INC COM SHS Stock 04650F101 1,054 200 SH SOLE NONE 200 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692 484,726 4,433 SH SOLE NONE 4,433 0 0
H2O AMERICA COM Stock 784305104 486 8 SH SOLE NONE 8 0 0
FT VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557 2,540,902 75,206 SH SOLE NONE 75,206 0 0
ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF ETF 00888H406 1,012,295 24,799 SH SOLE NONE 24,799 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 684,495 7,804 SH SOLE NONE 7,804 0 0
JANUS HENDERSON U.S. REAL ESTATE ETF ETF 47103U829 8,248 302 SH SOLE NONE 302 0 0
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652 3,320 121 SH SOLE NONE 121 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106 319,816 42,026 SH SOLE NONE 42,026 0 0
DOXIMITY INC CL A Stock 26622P107 8,172 394 SH SOLE NONE 394 0 0
INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615 183,032 1,633 SH SOLE NONE 1,633 0 0
INVESCO KBW BANK ETF ETF 46138E628 70,107 754 SH SOLE NONE 754 0 0
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT CEF 95790K109 9,356 690 SH SOLE NONE 690 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB Stock G17434104 6,399 150 SH SOLE NONE 150 0 0
ORIGIN MATERIALS INC COM Stock 68622D205 430 434 SH SOLE NONE 434 0 0
GH RESEARCH PLC ORDINARY SHARES Stock G3855L106 21,504 800 SH SOLE NONE 800 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE ETF 33740U869 779,130 29,072 SH SOLE NONE 29,072 0 0
LEADERSHARES DYNAMIC YIELD ETF ETF 90214Q675 43,482 1,939 SH SOLE NONE 1,939 0 0
INTAPP INC COM Stock 45827U109 1,765 70 SH SOLE NONE 70 0 0
CLEAR SECURE INC COM CL A Stock 18467V109 32,396 581 SH SOLE NONE 581 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 540,753 3,685 SH SOLE NONE 3,685 0 0
TABOOLA.COM LTD ORD SHS Stock M8744T106 5,000 1,000 SH SOLE NONE 1,000 0 0
SENTINELONE INC CL A Stock 81730H109 158,855 9,361 SH SOLE NONE 9,361 0 0
NWPX INFRASTRUCTURE INC COM Stock 667746101 26,389 176 SH SOLE NONE 176 0 0
KRISPY KREME INC COM Stock 50101L106 7,140 2,023 SH SOLE NONE 2,023 0 0
EVGO INC CL A COM Stock 30052F100 239 125 SH SOLE NONE 125 0 0
TRIPLE FLAG PRECIOUS METAL COM Stock 89679M104 210 7 SH SOLE NONE 7 0 0
PACER SWAN SOS MODERATE (JULY) ETF ETF 69374H493 66,263 1,959 SH SOLE NONE 1,959 0 0
AMERICAN CENTURY MID CAP GROWTH IMPACT ETF ETF 025072760 111,994 1,629 SH SOLE NONE 1,629 0 0
T1 ENERGY INC COM NEW Stock 35834F104 6,573 693 SH SOLE NONE 693 0 0
OKLO INC COM CL A Stock 02156V109 186,504 3,564 SH SOLE NONE 3,564 0 0
FRANKLIN FTSE TAIWAN ETF ETF 35473P686 272,213 2,579 SH SOLE NONE 2,579 0 0
ETC CABANA TARGET LEADING SECTOR MODERATE ETF ETF 30151E624 58,105 2,109 SH SOLE NONE 2,109 0 0
HERSHEY CO COM Stock 427866108 1,773,111 10,106 SH SOLE NONE 10,106 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844 1,177,173 26,495 SH SOLE NONE 26,495 0 0
UNICYCIVE THERAPEUTICS INC COM NEW Stock 90466Y202 469 100 SH SOLE NONE 100 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 1,163,438 27,954 SH SOLE NONE 27,954 0 0
ENOVIX CORPORATION COM Stock 293594107 3,466 571 SH SOLE NONE 571 0 0
HOLLEY INC COM Stock 43538H103 7,650 3,000 SH SOLE NONE 3,000 0 0
CELULARITY INC CL A NEW Stock 151190204 9 15 SH SOLE NONE 15 0 0
QCR HLDGS INC COM Stock 74727A104 92,190 947 SH SOLE NONE 947 0 0
CORE & MAIN INC CL A Stock 21874C102 241 5 SH SOLE NONE 5 0 0
SOPHIA GENETICS SA ORDINARY SHARES Stock H82027105 321 56 SH SOLE NONE 56 0 0
CARIBOU BIOSCIENCES INC COM Stock 142038108 1,997 1,135 SH SOLE NONE 1,135 0 0
MICROVAST HOLDINGS INC COM Stock 59516C106 2,925 2,500 SH SOLE NONE 2,500 0 0
APTUS INTERNATIONAL ENHANCED YIELD ETF 26922B709 93,504 3,402 SH SOLE NONE 3,402 0 0
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF ETF 46436E478 1,568 71 SH SOLE NONE 71 0 0
DUOLINGO INC CL A COM Stock 26603R106 5,116 44 SH SOLE NONE 44 0 0
FIRST TRUST EXPANDED TECHNOLOGY ETF ETF 33740U851 76,694 1,833 SH SOLE NONE 1,833 0 0
DRAGANFLY INC. COM Stock 26142Q304 5,642 1,041 SH SOLE NONE 1,041 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102 2,328,910 23,224 SH SOLE NONE 23,224 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 82,033 1,618 SH SOLE NONE 1,618 0 0
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF ETF 69374H436 3,549,163 78,748 SH SOLE NONE 78,748 0 0
ISHARES MSCI CHINA ETF ETF 46429B671 193,902 3,800 SH SOLE NONE 3,800 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 14,597 175 SH SOLE NONE 175 0 0
VIZSLA SILVER CORP COM NEW Stock 92859G608 165 50 SH SOLE NONE 50 0 0
GLOBAL X MSCI GREECE ETF ETF 37954Y319 1,057 14 SH SOLE NONE 14 0 0
T. ROWE PRICE U.S. EQUITY RESEARCH ETF ETF 87283Q503 299,298 6,297 SH SOLE NONE 6,297 0 0
DOUBLELINE OPPORTUNISTIC CR FD COM CEF 258623107 15,315 1,065 SH SOLE NONE 1,065 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 8,121 66 SH SOLE NONE 66 0 0
FIDELITY INVESTMENT GRADE BOND ETF ETF 316188606 848,334 19,807 SH SOLE NONE 19,807 0 0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 25,852 930 SH SOLE NONE 930 0 0
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 14,517,080 423,609 SH SOLE NONE 423,609 0 0
LEXINFINTECH HLDGS LTD ADR ADR 528877103 197 100 SH SOLE NONE 100 0 0
TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF ETF 210322681 12,000 293 SH SOLE NONE 293 0 0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486 118,270 5,675 SH SOLE NONE 5,675 0 0
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103 20,005 500 SH SOLE NONE 500 0 0
MOBIX LABS INC COM CL A NEW Stock 60743G209 974 464 SH SOLE NONE 464 0 0
ROCKET LAB CORP COM Stock 773121108 854,165 8,403 SH SOLE NONE 8,403 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 3,295,951 34,169 SH SOLE NONE 34,169 0 0
CIPHER DIGITAL INC COM Stock 17253J106 36,995 1,510 SH SOLE NONE 1,510 0 0
INVESCO SOLAR ETF ETF 46138G706 90,914 1,537 SH SOLE NONE 1,537 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107 1,404,358 13,716 SH SOLE NONE 13,716 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS Stock M4056D110 27,300 307 SH SOLE NONE 307 0 0
REDWIRE CORPORATION COM Stock 75776W103 6,054 495 SH SOLE NONE 495 0 0
ARQIT QUANTUM INC COM NEW Stock G0567U127 26,748 900 SH SOLE NONE 900 0 0
FRANKLIN EXPONENTIAL DATA ETF ETF 35473P470 67,830 2,717 SH SOLE NONE 2,717 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 274,126 7,441 SH SOLE NONE 7,441 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 1,149,772 21,284 SH SOLE NONE 21,284 0 0
WAFD INC COM Stock 938824109 13,430 350 SH SOLE NONE 350 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104 68,110 1,923 SH SOLE NONE 1,923 0 0
DUTCH BROS INC CL A Stock 26701L100 78,345 1,091 SH SOLE NONE 1,091 0 0
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF ETF 38149W812 87,137 1,386 SH SOLE NONE 1,386 0 0
ENACT HLDGS INC COM Stock 29249E109 327 7 SH SOLE NONE 7 0 0
TMC THE METALS COMPANY INC COM Stock 87261Y106 3,943 890 SH SOLE NONE 890 0 0
PROTO LABS INC COM Stock 743713109 6,928 85 SH SOLE NONE 85 0 0
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER ETF 33740U836 915,700 26,283 SH SOLE NONE 26,283 0 0
FRANKLIN GENOMIC ADVANCEMENTS ETF ETF 35473P520 50,146 1,255 SH SOLE NONE 1,255 0 0
WARBY PARKER INC CL A COM Stock 93403J106 91 3 SH SOLE NONE 3 0 0
TOAST INC CL A Stock 888787108 34,808 1,251 SH SOLE NONE 1,251 0 0
ENTERO THERAPEUTICS INC COM NEW Stock 33749P507 27,493 5,862 SH SOLE NONE 5,862 0 0
TEUCRIUM SOYBEAN FUND ETF 88166A607 21,301 873 SH SOLE NONE 873 0 0
REMITLY GLOBAL INC COM Stock 75960P104 522 23 SH SOLE NONE 23 0 0
GLADSTONE COMMERCIAL CORP COM REIT 376536108 20,922 1,701 SH SOLE NONE 1,701 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT CEF 09262F100 43,230 2,750 SH SOLE NONE 2,750 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 11,005,242 119,350 SH SOLE NONE 119,350 0 0
CION INVT CORP COM Stock 17259U204 124,987 20,062 SH SOLE NONE 20,062 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U828 811,714 29,474 SH SOLE NONE 29,474 0 0
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF ETF 33740F540 161,440 14,211 SH SOLE NONE 14,211 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102 24,998 661 SH SOLE NONE 661 0 0
YELP INC CL A Stock 985817105 1,594 65 SH SOLE NONE 65 0 0
IONQ INC COM Stock 46222L108 578,936 10,870 SH SOLE NONE 10,870 0 0
ROIVANT SCIENCES LTD SHS Stock G76279101 3,681 104 SH SOLE NONE 104 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631 43,056 1,164 SH SOLE NONE 1,164 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER ETF 45782C623 14,994 439 SH SOLE NONE 439 0 0
UNITED STATES OIL FUND LP ETF 91232N207 159,367 1,497 SH SOLE NONE 1,497 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105 25,643 3,313 SH SOLE NONE 3,313 0 0
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF ETF 98888G105 579,837 15,364 SH SOLE NONE 15,364 0 0
JOHN HANCOCK DIVERSIFIED INCOM COM CEF 47804L102 12,628 1,100 SH SOLE NONE 1,100 0 0
AVANTIS REAL ESTATE ETF ETF 025072356 11,892 251 SH SOLE NONE 251 0 0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF ETF 74347Y680 2,489 100 SH SOLE NONE 100 0 0
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND ETF 72201R635 235,984 5,157 SH SOLE NONE 5,157 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431 1,343,890 10,989 SH SOLE NONE 10,989 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101 15,354 1,886 SH SOLE NONE 1,886 0 0
GITLAB INC CLASS A COM Stock 37637K108 3,017 99 SH SOLE NONE 99 0 0
PROSHARES BITCOIN ETF ETF 74347G440 41,229 5,167 SH SOLE NONE 5,167 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 211,162 1,873 SH SOLE NONE 1,873 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 32,259 85 SH SOLE NONE 85 0 0
OR ROYALTIES INC. COM SHS Stock 68390D106 158 5 SH SOLE NONE 5 0 0
NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106 93,149 5,198 SH SOLE NONE 5,198 0 0
AVANTIS EMERGING MARKETS VALUE ETF ETF 025072372 8,790 134 SH SOLE NONE 134 0 0
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349 319,529 3,503 SH SOLE NONE 3,503 0 0
PORTILLOS INC COM CL A Stock 73642K106 1,773 374 SH SOLE NONE 374 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 137,258 2,779 SH SOLE NONE 2,779 0 0
COINSHARES BITCOIN AND ETHER ETF ETF 91917A702 169 11 SH SOLE NONE 11 0 0
SAB BIOTHERAPEUTICS INC COM NEW Stock 78397T202 195 50 SH SOLE NONE 50 0 0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ETF 46138J429 548,499 33,476 SH SOLE NONE 33,476 0 0
FT VEST BUFFERED ALLOCATION GROWTH ETF ETF 33740U778 1,129,472 38,528 SH SOLE NONE 38,528 0 0
ARTERIS INC COM Stock 04302A104 49 1 SH SOLE NONE 1 0 0
DIGI PWR X INC COM SUB VTG Stock 25380B102 1,090 200 SH SOLE NONE 200 0 0
FLUENCE ENERGY INC COM CL A Stock 34379V103 2,810 141 SH SOLE NONE 141 0 0
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF ETF 46138J411 199,714 9,517 SH SOLE NONE 9,517 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 282,386 11,910 SH SOLE NONE 11,910 0 0
BRC GROUP HOLDINGS INC COM Stock 05580M108 32 4 SH SOLE NONE 4 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 11,751 1,039 SH SOLE NONE 1,039 0 0
CBL & ASSOC PPTYS INC COMMON STOCK REIT 124830878 18,054 340 SH SOLE NONE 340 0 0
FT VEST BUFFERED ALLOCATION DEFENSIVE ETF ETF 33740U760 3,174,174 122,626 SH SOLE NONE 122,626 0 0
FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF ETF 886364637 3,282 91 SH SOLE NONE 91 0 0
SMARTBIRD INC CL A NEW Stock 01675A208 24 6 SH SOLE NONE 6 0 0
VISIONWAVE HOLDINGS INC COM Stock 066644105 258 60 SH SOLE NONE 60 0 0
AURORA INNOVATION INC CLASS A COM Stock 051774107 5,292 776 SH SOLE NONE 776 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103 477 36 SH SOLE NONE 36 0 0
SPEAR ALPHA ETF ETF 53656F383 65,112 1,123 SH SOLE NONE 1,123 0 0
DOCGO INC COM Stock 256086109 52 100 SH SOLE NONE 100 0 0
THIRD COAST BANCSHARES INC COM Stock 88422P109 101,768 2,519 SH SOLE NONE 2,519 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF ETF 25459Y207 9,367 77 SH SOLE NONE 77 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 1,994 47 SH SOLE NONE 47 0 0
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF ETF 922908595 9,947,082 27,200 SH SOLE NONE 27,200 0 0
VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 27,750,467 127,337 SH SOLE NONE 127,337 0 0
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 66,174,157 768,216 SH SOLE NONE 768,216 0 0
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 99,585 3,979 SH SOLE NONE 3,979 0 0
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108 54,421 1,077 SH SOLE NONE 1,077 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 3,484,653 152,970 SH SOLE NONE 152,970 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 130,048 7,496 SH SOLE NONE 7,496 0 0
INVESCO ESG NASDAQ 100 ETF ETF 46138G540 1,541,101 30,082 SH SOLE NONE 30,082 0 0
ENPHASE ENERGY INC COM Stock 29355A107 24,853 505 SH SOLE NONE 505 0 0
PERIMETER SOLUTIONS INC COMMON STOCK Stock 71385M107 11,087 311 SH SOLE NONE 311 0 0
ORION PROPERTIES INC COM REIT 68629Y103 2,640 913 SH SOLE NONE 913 0 0
PEMBINA PIPELINE CORP COM Stock 706327103 75,711 1,637 SH SOLE NONE 1,637 0 0
GLOBAL X BLOCKCHAIN ETF ETF 37960A735 7,266 97 SH SOLE NONE 97 0 0
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L605 24,150 1,016 SH SOLE NONE 1,016 0 0
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 111,397 4,659 SH SOLE NONE 4,659 0 0
JPMORGAN INCOME ETF ETF 46641Q159 5,257,773 114,175 SH SOLE NONE 114,175 0 0
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872 21,810,549 516,715 SH SOLE NONE 516,715 0 0
IREN LIMITED ORDINARY SHARES Stock Q4982L109 116,943 2,557 SH SOLE NONE 2,557 0 0
BRAZE INC COM CL A Stock 10576N102 7,830 361 SH SOLE NONE 361 0 0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864 8,702,872 182,259 SH SOLE NONE 182,259 0 0
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF ETF 25434V856 142,742 3,460 SH SOLE NONE 3,460 0 0
AMERICAN REBEL HOLDINGS INC COM Stock 02919L885 1 2 SH SOLE NONE 2 0 0
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877 733,757 20,456 SH SOLE NONE 20,456 0 0
SWEETGREEN INC COM CL A Stock 87043Q108 3,084 350 SH SOLE NONE 350 0 0
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 25434V849 88,985 1,841 SH SOLE NONE 1,841 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 3,856 1,148 SH SOLE NONE 1,148 0 0
NUVEEN MULTI ASSET INCOME FUND COM CEF 670750108 14,170 1,000 SH SOLE NONE 1,000 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 186,083 5,395 SH SOLE NONE 5,395 0 0
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804 569,519 30,205 SH SOLE NONE 30,205 0 0
GLOBAL X S&P 500 RISK MANAGED INCOME ETF ETF 37960A206 1,255 73 SH SOLE NONE 73 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK CEF 40170T106 23,970 1,500 SH SOLE NONE 1,500 0 0
FORUM ENERGY TECHNOLOGIES INC COM Stock 34984V209 7,635 152 SH SOLE NONE 152 0 0
INTEST CORP COM Stock 461147100 2,816 155 SH SOLE NONE 155 0 0
ISHARES MICRO-CAP ETF ETF 464288869 367,073 1,835 SH SOLE NONE 1,835 0 0
SIMPLIFY HEDGED EQUITY ETF ETF 82889N764 23,310 695 SH SOLE NONE 695 0 0
FLAHERTY & CRUMRIN PFD & INM S COM CEF 338478100 99,715 6,125 SH SOLE NONE 6,125 0 0
SIX FLAGS ENTERTAINMENT CORP COM Stock 83001C108 886 42 SH SOLE NONE 42 0 0
NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103 434,226 41,081 SH SOLE NONE 41,081 0 0
CRESCENT ENERGY COMPANY CL A COM Stock 44952J104 17,028 1,734 SH SOLE NONE 1,734 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106 368 18 SH SOLE NONE 18 0 0
PLANET LABS PBC COM CL A Stock 72703X106 19,215 580 SH SOLE NONE 580 0 0
SOLID POWER INC CLASS A COM Stock 83422N105 26 10 SH SOLE NONE 10 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103 190,995 14,296 SH SOLE NONE 14,296 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 130,808 14,187 SH SOLE NONE 14,187 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 Stock 483007704 23,671 121 SH SOLE NONE 121 0 0
COSTAR GROUP INC COM Stock 22160N109 7,901 279 SH SOLE NONE 279 0 0
INVESCO TOTAL RETURN BOND ETF ETF 46090A804 753,942 16,086 SH SOLE NONE 16,086 0 0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF ETF 74933W635 19,714 641 SH SOLE NONE 641 0 0
PUMA BIOTECHNOLOGY INC COM Stock 74587V107 4,055 500 SH SOLE NONE 500 0 0
TERAWULF INC COM Stock 88080T104 120,931 4,896 SH SOLE NONE 4,896 0 0
SAMSARA INC COM CL A Stock 79589L106 3,794 117 SH SOLE NONE 117 0 0
VERTICAL AEROSPACE LTD SHS NEW Stock G9471C206 200 115 SH SOLE NONE 115 0 0
ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251 31,133 682 SH SOLE NONE 682 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103 54,114 389 SH SOLE NONE 389 0 0
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L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,493,566 5,140 SH SOLE NONE 5,140 0 0
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SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 187,583 2,779 SH SOLE NONE 2,779 0 0
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GCT SEMICONDUCTOR HLDG INC COMMON STOCK Stock 20607V106 297 100 SH SOLE NONE 100 0 0
MOTLEY FOOL NEXT INDEX ETF ETF 74933W650 308,293 13,510 SH SOLE NONE 13,510 0 0
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IAMGOLD CORP COM Stock 450913108 16,453 1,039 SH SOLE NONE 1,039 0 0
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IRON MTN INC DEL COM REIT 46284V101 745,875 5,905 SH SOLE NONE 5,905 0 0
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ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 48,703 185 SH SOLE NONE 185 0 0
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ABRDN EMERGING MARKETS EX CHIN COM CEF 00301W105 96 10 SH SOLE NONE 10 0 0
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GORMAN RUPP CO COM Stock 383082104 1,568 17 SH SOLE NONE 17 0 0
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ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF ETF 00888H869 408,138 11,188 SH SOLE NONE 11,188 0 0
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ROYCE SMALL CAP TRUST INC COM CEF 780910105 35,315 1,912 SH SOLE NONE 1,912 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 394,559 9,699 SH SOLE NONE 9,699 0 0
AMYLYX PHARMACEUTICALS INC COM Stock 03237H101 1,616 90 SH SOLE NONE 90 0 0
DOORDASH INC CL A Stock 25809K105 48,057 260 SH SOLE NONE 260 0 0
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TPG INC COM CL A Stock 872657101 4,177 103 SH SOLE NONE 103 0 0
JANUS HENDERSON B-BBB CLO ETF ETF 47103U753 36,081 762 SH SOLE NONE 762 0 0
NSTS BANCORP INC COM Stock 6293JP109 6,880 500 SH SOLE NONE 500 0 0
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ASTORIA REAL ASSETS ETF ETF 46141T117 181,821 8,541 SH SOLE NONE 8,541 0 0
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ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 19,480 335 SH SOLE NONE 335 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 238,136 8,144 SH SOLE NONE 8,144 0 0
CALAMOS DYNAMIC CONV & INCOME COM CEF 12811V105 62,157 2,412 SH SOLE NONE 2,412 0 0
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FIRST TR ENHANCED EQUITY COM CEF 337318109 99,636 4,456 SH SOLE NONE 4,456 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 3,193,455 12,858 SH SOLE NONE 12,858 0 0
TCW TRANSFORM SYSTEMS ETF ETF 29287L205 45,372 369 SH SOLE NONE 369 0 0
ALPS ACTIVE REIT ETF ETF 00162Q445 61,914 2,038 SH SOLE NONE 2,038 0 0
CTO RLTY GROWTH INC NEW COM REIT 22948Q101 23,403 1,088 SH SOLE NONE 1,088 0 0
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EATON VANCE ENHANCED EQUITY COM CEF 278274105 105,692 5,376 SH SOLE NONE 5,376 0 0
GLADSTONE INVT CORP COM CEF 376546107 155 10 SH SOLE NONE 10 0 0
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 34,884 540 SH SOLE NONE 540 0 0
BRC INC COM CL A Stock 05601U105 105 95 SH SOLE NONE 95 0 0
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RIVERNORTH MANAGED DUR MUN II COM CEF 76882M104 566,211 37,647 SH SOLE NONE 37,647 0 0
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF ETF 41151J505 90,279 3,077 SH SOLE NONE 3,077 0 0
META PLATFORMS INC CL A Stock 30303M102 10,172,695 18,059 SH SOLE NONE 18,059 0 0
GLOBAL X MLP ETF ETF 37954Y343 1,762,957 33,213 SH SOLE NONE 33,213 0 0
BNY MELLON STRATEGIC MUN BD FD COM CEF 09662E109 16,605 2,700 SH SOLE NONE 2,700 0 0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285 14,436 355 SH SOLE NONE 355 0 0
JOHN HANCOCK PREFERRED INCOME ETF ETF 47804J776 41,313 1,820 SH SOLE NONE 1,820 0 0
COINSHARES BITCOIN MINING ETF ETF 91917A207 3,027 48 SH SOLE NONE 48 0 0
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VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 22,972 3,741 SH SOLE NONE 3,741 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 535,736 32,080 SH SOLE NONE 32,080 0 0
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CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 5,943,972 171,692 SH SOLE NONE 171,692 0 0
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CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 21,377,944 480,619 SH SOLE NONE 480,619 0 0
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RALPH LAUREN CORP CL A Stock 751212101 36,291 90 SH SOLE NONE 90 0 0
GLOBAL X DOW 30 COVERED CALL ETF ETF 37960A859 479,375 21,652 SH SOLE NONE 21,652 0 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815 36,076,979 930,059 SH SOLE NONE 930,059 0 0
POET TECHNOLOGIES INC COM NEW Stock 73044W302 9,252 900 SH SOLE NONE 900 0 0
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103 180,217 9,328 SH SOLE NONE 9,328 0 0
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102 76,097,227 3,413,963 SH SOLE NONE 3,413,963 0 0
ISHARES US TRANSPORTATION ETF ETF 464287192 191,433 2,207 SH SOLE NONE 2,207 0 0
BITMINE IMMERSION TECHS INC COM NEW Stock 09175A206 158,089 11,877 SH SOLE NONE 11,877 0 0
PACER SWAN SOS CONSERVATIVE (JANUARY) ETF ETF 69374H584 14,464 443 SH SOLE NONE 443 0 0
SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF 82889N699 15,694 605 SH SOLE NONE 605 0 0
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF ETF 45783Y723 249,071 6,771 SH SOLE NONE 6,771 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 3,220,842 1,619 SH SOLE NONE 1,619 0 0
ISHARES MSCI FINLAND ETF ETF 46429B515 20,112 376 SH SOLE NONE 376 0 0
MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF ETF 74933W643 108,037 3,659 SH SOLE NONE 3,659 0 0
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291 6,069 128 SH SOLE NONE 128 0 0
CRITICAL METALS CORP PUBCO ORD SHS Stock G2662B103 1,722 168 SH SOLE NONE 168 0 0
INGREDION INC COM Stock 457187102 135,456 1,430 SH SOLE NONE 1,430 0 0
AMERICAN AIRLINES GROUP INC COM Stock 02376R102 158,582 8,776 SH SOLE NONE 8,776 0 0
ARDMORE SHIPPING CORP COM Stock Y0207T100 701 50 SH SOLE NONE 50 0 0
SONICSHARES GLOBAL SHIPPING ETF ETF 886364645 6,700 177 SH SOLE NONE 177 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105 1,398,520 69,337 SH SOLE NONE 69,337 0 0
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UNITED BANKSHARES INC WEST VA COM Stock 909907107 31,348 684 SH SOLE NONE 684 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A Stock 532257805 16,350 1,000 SH SOLE NONE 1,000 0 0
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DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781 313,295 7,807 SH SOLE NONE 7,807 0 0
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BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 Convertible 09257WAE0 49,750 50,000 SH SOLE NONE 50,000 0 0
THERAPEUTICSMD INC COM NEW Stock 88338N206 18 8 SH SOLE NONE 8 0 0
VANGUARD MATERIALS ETF ETF 92204A801 240,449 1,051 SH SOLE NONE 1,051 0 0
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EMBECTA CORP COMMON STOCK Stock 29082K105 235 72 SH SOLE NONE 72 0 0
BANCO SANTANDER SA ADR ADR 05964H105 220,214 15,958 SH SOLE NONE 15,958 0 0
AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF ETF 025072299 23,406 293 SH SOLE NONE 293 0 0
ESAB CORPORATION COM Stock 29605J106 1,578 16 SH SOLE NONE 16 0 0
GOGORO INC ORDINARY SHARES Stock G9491K139 100 25 SH SOLE NONE 25 0 0
EON RESOURCES INC COM CL A Stock 40472A102 221 500 SH SOLE NONE 500 0 0
HARTFORD STRATEGIC INCOME ETF ETF 41653L875 556,426 15,826 SH SOLE NONE 15,826 0 0
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 5,720,291 72,035 SH SOLE NONE 72,035 0 0
LPL FINL HLDGS INC COM Stock 50212V100 27,084 96 SH SOLE NONE 96 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 3,376,240 77,615 SH SOLE NONE 77,615 0 0
EXCELERATE ENERGY INC CL A COM Stock 30069T101 1,937 51 SH SOLE NONE 51 0 0
ENERFLEX LTD COM Stock 29269R105 8,642 352 SH SOLE NONE 352 0 0
COHEN & STEERS TOTAL RETURN COM CEF 19247R103 13,471 1,190 SH SOLE NONE 1,190 0 0
VIRTUS TOTAL RETURN FD INC COM CEF 92835W107 4,575 670 SH SOLE NONE 670 0 0
INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF ETF 46138J395 1,519,151 71,895 SH SOLE NONE 71,895 0 0
DIREXION DAILY S&P 500 BULL 3X ETF ETF 25459W862 994,093 3,673 SH SOLE NONE 3,673 0 0
MATSON INC COM Stock 57686G105 1,922 10 SH SOLE NONE 10 0 0
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SERVICENOW INC COM Stock 81762P102 864,379 8,706 SH SOLE NONE 8,706 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 29,921 299 SH SOLE NONE 299 0 0
WESBANCO INC COM Stock 950810101 126,277 3,235 SH SOLE NONE 3,235 0 0
BCE INC COM NEW Stock 05534B760 108,509 5,044 SH SOLE NONE 5,044 0 0
FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF ETF 316092196 1,258 29 SH SOLE NONE 29 0 0
PACKAGING CORP AMER COM Stock 695156109 79,356 333 SH SOLE NONE 333 0 0
DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF ETF 25861R204 12,975 400 SH SOLE NONE 400 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 381,604 6,937 SH SOLE NONE 6,937 0 0
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF ETF 46641Q118 27,414 351 SH SOLE NONE 351 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 5,217,045 84,885 SH SOLE NONE 84,885 0 0
1ST FINL BANCORP COM Stock 320209109 67,254 1,988 SH SOLE NONE 1,988 0 0
BLACK HILLS CORP COM Stock 092113109 98,506 1,324 SH SOLE NONE 1,324 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108 417,073 3,405 SH SOLE NONE 3,405 0 0
AUTONATION INC COM Stock 05329W102 28 0 SH SOLE NONE 0 0 0
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FIVE BELOW INC COM Stock 33829M101 4,169 23 SH SOLE NONE 23 0 0
CNO FINL GROUP INC COM Stock 12621E103 11,114 218 SH SOLE NONE 218 0 0
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PALO ALTO NETWORKS INC COM Stock 697435105 2,910,524 8,535 SH SOLE NONE 8,535 0 0
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TOLL BROTHERS INC COM Stock 889478103 425,472 2,583 SH SOLE NONE 2,583 0 0
GUINNESS ATKINSON DIVIDEND BUILDER ETF ETF 402031835 60,386 1,842 SH SOLE NONE 1,842 0 0
NATURAL GROCERS BY VITAMIN COM Stock 63888U108 307 10 SH SOLE NONE 10 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107 678,114 104,809 SH SOLE NONE 104,809 0 0
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CARLYLE GROUP INC COM Stock 14316J108 34,220 813 SH SOLE NONE 813 0 0
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ANI PHARMACEUTICALS INC COM Stock 00182C103 10,182 123 SH SOLE NONE 123 0 0
CANTON STRATEGIC HOLDINGS INC COM Stock 432705309 8 3 SH SOLE NONE 3 0 0
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MANCHESTER UTD PLC NEW ORD CL A Stock G5784H106 2,293 100 SH SOLE NONE 100 0 0
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IVANHOE ELECTRIC INC COM Stock 46578C108 2,162 225 SH SOLE NONE 225 0 0
DHT HOLDINGS INC SHS NEW Stock Y2065G121 238,876 14,451 SH SOLE NONE 14,451 0 0
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FMC CORP COM NEW Stock 302491303 2,638 229 SH SOLE NONE 229 0 0
O-I GLASS INC COM Stock 67098H104 58 6 SH SOLE NONE 6 0 0
AVIENT CORPORATION COM Stock 05368V106 2,218 60 SH SOLE NONE 60 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 49,871 1,012 SH SOLE NONE 1,012 0 0
MATTHEWS ASIA INNOVATORS ACTIVE ETF ETF 577125826 299,150 5,172 SH SOLE NONE 5,172 0 0
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF ETF 46138E842 45,833 360 SH SOLE NONE 360 0 0
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HALEON PLC SPON ADS ADR 405552100 56,857 6,094 SH SOLE NONE 6,094 0 0
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TEXAS CAP BANCSHARES INC COM Stock 88224Q107 3,098 30 SH SOLE NONE 30 0 0
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PAR PAC HOLDINGS INC COM NEW Stock 69888T207 112 2 SH SOLE NONE 2 0 0
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ABERDEEN MUN INCOME FD SH BEN INT CEF 552738106 7,059 1,256 SH SOLE NONE 1,256 0 0
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NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT 65340G205 40,958 7,892 SH SOLE NONE 7,892 0 0
D-WAVE QUANTUM INC COM Stock 26740W109 409,413 17,066 SH SOLE NONE 17,066 0 0
STATE STREET MULTI-ASSET REAL RETURN ETF ETF 78467V103 125,064 3,624 SH SOLE NONE 3,624 0 0
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INVESCO MUNICIPAL TRUST COM CEF 46131J103 224,033 22,314 SH SOLE NONE 22,314 0 0
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ELME COMMUNITIES SH BEN INT REIT 939653101 429 290 SH SOLE NONE 290 0 0
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JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 670,253 6,798 SH SOLE NONE 6,798 0 0
ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF ETF 46436E379 1,567 67 SH SOLE NONE 67 0 0
HEARTBEAM INC COM Stock 42238H108 6,563 8,750 SH SOLE NONE 8,750 0 0
F/M US TREASURY 3 MONTH BILL FUND ETF 74933W452 348,198 6,984 SH SOLE NONE 6,984 0 0
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SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF ETF 81589A304 147,408 3,071 SH SOLE NONE 3,071 0 0
MONDELEZ INTL INC CL A Stock 609207105 2,955,832 51,104 SH SOLE NONE 51,104 0 0
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ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 1,307 6 SH SOLE NONE 6 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 632,141 7,065 SH SOLE NONE 7,065 0 0
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MIND TECHNOLOGY INC COM NEW Stock 602566309 991 210 SH SOLE NONE 210 0 0
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ENCORE ENERGY CORP COM NEW Stock 29259W700 173 132 SH SOLE NONE 132 0 0
HYSTER-YALE INC CL A Stock 449172105 2,765 79 SH SOLE NONE 79 0 0
WP CAREY INC COM REIT 92936U109 434,823 6,081 SH SOLE NONE 6,081 0 0
GEOSPACE TECHNOLOGIES CORP COM Stock 37364X109 3,487 515 SH SOLE NONE 515 0 0
COREBRIDGE FINL INC COM Stock 21871X109 3,922 137 SH SOLE NONE 137 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK Stock 03214Q108 1,386 100 SH SOLE NONE 100 0 0
AB TAX-AWARE SHORT DURATION MUNICIPAL ETF ETF 00039J202 395,615 15,687 SH SOLE NONE 15,687 0 0
PENTAIR PLC SHS Stock G7S00T104 557,149 7,268 SH SOLE NONE 7,268 0 0
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ONEASCENT INTERNATIONAL EQUITY ETF ETF 90470L444 109,637 2,302 SH SOLE NONE 2,302 0 0
PUTNAM FOCUSED LARGE CAP VALUE ETF ETF 746729300 13,826,359 271,371 SH SOLE NONE 271,371 0 0
ADT INC DEL COM Stock 00090Q103 5,363 825 SH SOLE NONE 825 0 0
QUALYS INC COM Stock 74758T303 18,699 136 SH SOLE NONE 136 0 0
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BROADCOM INC COM Stock 11135F101 17,247,804 45,659 SH SOLE NONE 45,659 0 0
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BIOHAVEN LTD COM Stock G1110E107 14,880 1,000 SH SOLE NONE 1,000 0 0
STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF ETF 78468R515 1,371,757 53,921 SH SOLE NONE 53,921 0 0
AXOGEN INC COM Stock 05463X106 46,190 1,000 SH SOLE NONE 1,000 0 0
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EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 39,052 2,513 SH SOLE NONE 2,513 0 0
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ATLAS LITHIUM CORP COM NEW Stock 105861306 406 110 SH SOLE NONE 110 0 0
INDIVIOR PHARMACEUTICALS INC COM Stock 45579U109 1,707 42 SH SOLE NONE 42 0 0
STRIVE U.S. SEMICONDUCTOR ETF ETF 02072L672 807,784 6,622 SH SOLE NONE 6,622 0 0
DISTILLATE SMALL/MID CASH FLOW ETF ETF 26922B667 12,431 308 SH SOLE NONE 308 0 0
AMBARELLA INC SHS Stock G037AX101 2,145 25 SH SOLE NONE 25 0 0
WORKDAY INC CL A Stock 98138H101 20,199 165 SH SOLE NONE 165 0 0
EA BRIDGEWAY BLUE CHIP ETF ETF 02072L714 9,636 584 SH SOLE NONE 584 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407 54,406 291 SH SOLE NONE 291 0 0
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SCHWAB MUNICIPAL BOND ETF ETF 808524649 979,286 37,927 SH SOLE NONE 37,927 0 0
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GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333 60,591 6,461 SH SOLE NONE 6,461 0 0
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MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104 5,538 572 SH SOLE NONE 572 0 0
THRIVENT SMALL-MID CAP EQUITY ETF ETF 88588G109 10,945 209 SH SOLE NONE 209 0 0
EAGLE NUCLEAR ENERGY CORP COM Stock 269710109 1,057 110 SH SOLE NONE 110 0 0
PERFECT CORP CL A ORD SHS Stock G7006A109 14,940 9,000 SH SOLE NONE 9,000 0 0
RXO INC COMMON STOCK Stock 74982T103 828 30 SH SOLE NONE 30 0 0
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ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF ETF 00888H851 388,540 9,812 SH SOLE NONE 9,812 0 0
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300 9,231,171 337,767 SH SOLE NONE 337,767 0 0
CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201 2,605,573 94,852 SH SOLE NONE 94,852 0 0
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ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF ETF 46436E387 1,598 68 SH SOLE NONE 68 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 601,612 11,977 SH SOLE NONE 11,977 0 0
U HAUL HOLDING COMPANY COM SER N Stock 023586506 231 4 SH SOLE NONE 4 0 0
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VANECK CLO ETF ETF 92189H748 223,604 4,223 SH SOLE NONE 4,223 0 0
APTUS ENHANCED YIELD ETF ETF 26922B642 34,531 1,571 SH SOLE NONE 1,571 0 0
INNOVATOR EQUITY MANAGED FLOOR ETF ETF 45783Y673 3,747,045 97,124 SH SOLE NONE 97,124 0 0
WEX INC COM Stock 96208T104 282 2 SH SOLE NONE 2 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 525,335 9,326 SH SOLE NONE 9,326 0 0
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D R HORTON INC COM Stock 23331A109 1,017,869 6,249 SH SOLE NONE 6,249 0 0
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METLIFE INC COM Stock 59156R108 865,904 10,234 SH SOLE NONE 10,234 0 0
CROWN HLDGS INC COM Stock 228368106 1,075 10 SH SOLE NONE 10 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 597,334 6,892 SH SOLE NONE 6,892 0 0
SCILEX HOLDING CO COM NEW Stock 80880W205 101 13 SH SOLE NONE 13 0 0
STRIVE 1000 DIVIDEND GROWTH ETF ETF 02072L581 438,630 11,025 SH SOLE NONE 11,025 0 0
DILLARDS INC CL A Stock 254067101 19,552 37 SH SOLE NONE 37 0 0
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ETF 46138E222 6,095,619 101,105 SH SOLE NONE 101,105 0 0
FLOWERS FOODS INC COM Stock 343498101 488 62 SH SOLE NONE 62 0 0
STRIVE 1000 VALUE ETF ETF 02072L599 448,739 11,837 SH SOLE NONE 11,837 0 0
TECHNIPFMC PLC COM Stock G87110105 39,431 595 SH SOLE NONE 595 0 0
CBAK ENERGY TECHNOLOGY LTD COM Stock G20080100 1,183 2,000 SH SOLE NONE 2,000 0 0
RH COM Stock 74967X103 374,102 2,271 SH SOLE NONE 2,271 0 0
MOODYS CORP COM Stock 615369105 435,564 962 SH SOLE NONE 962 0 0
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF ETF 25434V674 43,564 836 SH SOLE NONE 836 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 82,953 144 SH SOLE NONE 144 0 0
STRIVE 1000 GROWTH ETF ETF 02072L615 7,184 130 SH SOLE NONE 130 0 0
ANGEL OAK INCOME ETF ETF 03463K760 2,099 101 SH SOLE NONE 101 0 0
BARCLAYS PLC ADR ADR 06738E204 138,569 5,159 SH SOLE NONE 5,159 0 0
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806 1,020,535 23,673 SH SOLE NONE 23,673 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 82,788 6,899 SH SOLE NONE 6,899 0 0
DEUTSCHE BK AG NAMEN AKT Stock D18190898 46,512 1,378 SH SOLE NONE 1,378 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109 105,980 1,827 SH SOLE NONE 1,827 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 89,907 945 SH SOLE NONE 945 0 0
FLAGSTAR BANK NATIONAL ASSOCIA COM NEW Stock 649445400 78,769 5,272 SH SOLE NONE 5,272 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 ADR 438128308 246,877 9,107 SH SOLE NONE 9,107 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103 171,412 5,462 SH SOLE NONE 5,462 0 0
MAGNA INTL INC COM Stock 559222401 58,893 897 SH SOLE NONE 897 0 0
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS ADR 606822104 34,868 1,753 SH SOLE NONE 1,753 0 0
SANMINA CORP COM Stock 801056102 41,252 163 SH SOLE NONE 163 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 8,070 919 SH SOLE NONE 919 0 0
INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597 74,843 1,342 SH SOLE NONE 1,342 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1,463,324 15,332 SH SOLE NONE 15,332 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 1,034,227 6,599 SH SOLE NONE 6,599 0 0
LEONARDO DRS INC COM Stock 52661A108 34,136 800 SH SOLE NONE 800 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 21,842 803 SH SOLE NONE 803 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 8,301,872 85,959 SH SOLE NONE 85,959 0 0
WD 40 CO COM Stock 929236107 366,678 1,505 SH SOLE NONE 1,505 0 0
ROYAL BK CDA COM Stock 780087102 685,922 3,314 SH SOLE NONE 3,314 0 0
ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF ETF 00888H794 1,212,176 34,002 SH SOLE NONE 34,002 0 0
ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF ETF 00888H836 281,987 7,182 SH SOLE NONE 7,182 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104 3,616 136 SH SOLE NONE 136 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 1,367,706 26,902 SH SOLE NONE 26,902 0 0
FT ENERGY INCOME PARTNERS STRATEGY ETF ETF 33739Q804 4,363 139 SH SOLE NONE 139 0 0
BRINKS CO COM Stock 109696104 8,410 89 SH SOLE NONE 89 0 0
INVESCO DB OIL FUND ETF 46140H403 35,300 2,000 SH SOLE NONE 2,000 0 0
COMMERCIAL METALS CO COM Stock 201723103 93,326 1,487 SH SOLE NONE 1,487 0 0
COMSTOCK RES INC COM Stock 205768302 298 20 SH SOLE NONE 20 0 0
ASTROTECH CORP COM Stock 046484309 120 11 SH SOLE NONE 11 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT Stock 24664T103 8,968 174 SH SOLE NONE 174 0 0
U.S. GLOBAL SEA TO SKY CARGO ETF ETF 26922B865 4,894 300 SH SOLE NONE 300 0 0
HEXCEL CORP NEW COM Stock 428291108 11,715 117 SH SOLE NONE 117 0 0
DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 25434V658 13,629,233 470,460 SH SOLE NONE 470,460 0 0
Q3 ALL-SEASON ACTIVE ROTATION ETF ETF 90386K639 3,901,325 126,114 SH SOLE NONE 126,114 0 0
DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666 2,150,739 54,394 SH SOLE NONE 54,394 0 0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 647 58 SH SOLE NONE 58 0 0
RBC BEARINGS INC COM Stock 75524B104 119,151 185 SH SOLE NONE 185 0 0
ENPRO INC COM Stock 29355X107 3,392 9 SH SOLE NONE 9 0 0
TRUESHARES EAGLE GLOBAL NEXT GEN POWER INFRASTRUCTURE ETF ETF 53656G571 10,884 347 SH SOLE NONE 347 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 34,264 764 SH SOLE NONE 764 0 0
TEREX CORP NEW COM Stock 880779103 13,247 183 SH SOLE NONE 183 0 0
T. ROWE PRICE FLOATING RATE ETF ETF 87283Q883 375,907 7,457 SH SOLE NONE 7,457 0 0
CF INDUSTRIES HOLD COM Stock 125269100 65,823 608 SH SOLE NONE 608 0 0
APOLLO COML REAL ESTATE FIN COM REIT 03762U105 10,876 1,018 SH SOLE NONE 1,018 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 458,451 4,917 SH SOLE NONE 4,917 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711 14,955 176 SH SOLE NONE 176 0 0
NYLI MACKAY DEFINEDTERM MUNI COM CEF 56064K100 73,160 4,720 SH SOLE NONE 4,720 0 0
SL GREEN RLTY CORP COM REIT 78440X887 862 17 SH SOLE NONE 17 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 18,811 115 SH SOLE NONE 115 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 2,288,679 71,588 SH SOLE NONE 71,588 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 661,852 11,601 SH SOLE NONE 11,601 0 0
STRATASYS LTD SHS Stock M85548101 13,824 1,615 SH SOLE NONE 1,615 0 0
SLM CORP COM Stock 78442P106 371 14 SH SOLE NONE 14 0 0
NEOS S&P 500 HIGH INCOME ETF ETF 78433H303 988,391 18,617 SH SOLE NONE 18,617 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 190,233 1,529 SH SOLE NONE 1,529 0 0
PERDOCEO ED CORP COM Stock 71363P106 179,823 5,619 SH SOLE NONE 5,619 0 0
NEOS ENHANCED INCOME AGGREGATE BOND ETF ETF 78433H402 16,041 341 SH SOLE NONE 341 0 0
EQUIFAX INC COM Stock 294429105 12,700 80 SH SOLE NONE 80 0 0
MOHAWK INDS INC COM Stock 608190104 29,726 245 SH SOLE NONE 245 0 0
NORTHERN TR CORP COM Stock 665859104 472,138 2,716 SH SOLE NONE 2,716 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 364,730 5,698 SH SOLE NONE 5,698 0 0
OMNICOM GROUP INC COM Stock 681919106 358,344 4,920 SH SOLE NONE 4,920 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 24,124 510 SH SOLE NONE 510 0 0
ROCKWELL MED INC COMMON STOCK Stock 774374409 12,037 21,865 SH SOLE NONE 21,865 0 0
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF ETF 032108722 902,653 21,492 SH SOLE NONE 21,492 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 105,464 2,410 SH SOLE NONE 2,410 0 0
PUTNAM BDC INCOME ETF ETF 746729508 327 12 SH SOLE NONE 12 0 0
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 1,296,948 55,331 SH SOLE NONE 55,331 0 0
NEOGENOMICS INC COM NEW Stock 64049M209 19,988 1,370 SH SOLE NONE 1,370 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101 27,988 4,241 SH SOLE NONE 4,241 0 0
KROGER CO COM Stock 501044101 2,805,088 50,515 SH SOLE NONE 50,515 0 0
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ETF 69374H360 3,527,552 87,867 SH SOLE NONE 87,867 0 0
FIRST TRUST INDXX AEROSPACE & DEFENSE ETF ETF 33733E831 207,247 4,528 SH SOLE NONE 4,528 0 0
FILANA THERAPEUTICS INC COM Stock 14817C107 298 250 SH SOLE NONE 250 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 210,556 2,812 SH SOLE NONE 2,812 0 0
FLOTEK INDUSTRIES INC COM NEW Stock 343389409 141 6 SH SOLE NONE 6 0 0
IES HOLDINGS INC COM Stock 44951W106 323,582 440 SH SOLE NONE 440 0 0
STATE STREET SPDR MSCI ACWI EX-US ETF ETF 78463X848 4,270 105 SH SOLE NONE 105 0 0
UNISYS CORP COM NEW Stock 909214306 234 64 SH SOLE NONE 64 0 0
ENBRIDGE INC COM Stock 29250N105 3,641,418 67,169 SH SOLE NONE 67,169 0 0
GENEDX HOLDINGS CORP COM CL A Stock 81663L200 69 1 SH SOLE NONE 1 0 0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 6,263 90 SH SOLE NONE 90 0 0
HYPATIA WOMEN CEO ETF ETF 90214Q576 12,994 339 SH SOLE NONE 339 0 0
AES CORP COM Stock 00130H105 52,221 3,562 SH SOLE NONE 3,562 0 0
CELESTICA INC COM Stock 15101Q207 194,869 534 SH SOLE NONE 534 0 0
VITESSE ENERGY INC COMMON STOCK Stock 92852X103 16,322 1,035 SH SOLE NONE 1,035 0 0
ARTESIAN RES CORP CL A Stock 043113208 33,990 1,000 SH SOLE NONE 1,000 0 0
CONSOLIDATED WATER CO INC ORD Stock G23773107 3,920 133 SH SOLE NONE 133 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 78,355 1,611 SH SOLE NONE 1,611 0 0
BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF ETF 09789C879 7,367 164 SH SOLE NONE 164 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS Stock 741623102 7,391 302 SH SOLE NONE 302 0 0
ENTEGRIS INC COM Stock 29362U104 35,285 196 SH SOLE NONE 196 0 0
RIOT PLATFORMS INC COM Stock 767292105 129,617 4,734 SH SOLE NONE 4,734 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1,436,742 29,078 SH SOLE NONE 29,078 0 0
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 89,157 2,890 SH SOLE NONE 2,890 0 0
INSPIRE FIDELIS MULTI FACTOR ETF ETF 66538H187 23,587 558 SH SOLE NONE 558 0 0
PROTHENA CORP PLC SHS Stock G72800108 10 1 SH SOLE NONE 1 0 0
MILLERKNOLL INC COM Stock 600544100 67,416 3,295 SH SOLE NONE 3,295 0 0
NICE LTD SPONSORED ADR ADR 653656108 23,439 258 SH SOLE NONE 258 0 0
NVIDIA CORPORATION COM Stock 67066G104 65,595,509 327,830 SH SOLE NONE 327,830 0 0
DENISON MINES CORP COM Stock 248356107 13,259 4,333 SH SOLE NONE 4,333 0 0
NORTHEAST CMNTY BANCORP INC COM Stock 664121100 38,281 1,380 SH SOLE NONE 1,380 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516 954,279 21,195 SH SOLE NONE 21,195 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 489,426 9,338 SH SOLE NONE 9,338 0 0
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679 43,783 397 SH SOLE NONE 397 0 0
UNITED NAT FOODS INC COM Stock 911163103 6,851 150 SH SOLE NONE 150 0 0
WESTERN DIGITAL CORP COM Stock 958102105 4,615,581 7,226 SH SOLE NONE 7,226 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 588,656 7,705 SH SOLE NONE 7,705 0 0
BALL CORP COM Stock 058498106 142,440 2,283 SH SOLE NONE 2,283 0 0
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204 112,694 4,513 SH SOLE NONE 4,513 0 0
CUMMINS INC COM Stock 231021106 2,338,014 3,278 SH SOLE NONE 3,278 0 0
CNH INDL N V SHS Stock N20944109 276,146 24,590 SH SOLE NONE 24,590 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 1,365,111 93,887 SH SOLE NONE 93,887 0 0
TXO PARTNERS LP COM UNIT Stock 87313P103 20,000 1,600 SH SOLE NONE 1,600 0 0
EOG RES INC COM Stock 26875P101 298,178 2,298 SH SOLE NONE 2,298 0 0
XAI MADISON EQUITY PREMIUM INC COM CEF 557437100 275,019 49,822 SH SOLE NONE 49,822 0 0
GENUINE PARTS CO COM Stock 372460105 329,764 2,795 SH SOLE NONE 2,795 0 0
UNITED STATES COPPER INDEX FUND ETF 911718104 55,274 1,465 SH SOLE NONE 1,465 0 0
WW GRAINGER INC COM Stock 384802104 805,428 592 SH SOLE NONE 592 0 0
WPP PLC NEW ADR ADR 92937A102 9,981 644 SH SOLE NONE 644 0 0
FIRST TRUST GROWTH STRENGTH ETF ETF 33733E823 5,703,192 154,131 SH SOLE NONE 154,131 0 0
MOSAIC CO COM Stock 61945C103 57,906 2,733 SH SOLE NONE 2,733 0 0
ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF ETF 00888H786 2,007,690 56,491 SH SOLE NONE 56,491 0 0
ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF ETF 00888H828 483,805 11,760 SH SOLE NONE 11,760 0 0
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ETF 46641Q241 46 1 SH SOLE NONE 1 0 0
NEUBERGER ENERGY TRANSITION & INFRASTRUCTURE ETF ETF 64135A101 40,128 1,026 SH SOLE NONE 1,026 0 0
TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF ETF 210322871 41,317 1,023 SH SOLE NONE 1,023 0 0
SPROTT CRITICAL MATERIALS ETF ETF 85208P402 6,575 211 SH SOLE NONE 211 0 0
OWENS CORNING NEW COM Stock 690742101 43,246 272 SH SOLE NONE 272 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 1,761,181 15,680 SH SOLE NONE 15,680 0 0
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF ETF 886364181 320,106 7,135 SH SOLE NONE 7,135 0 0
SUBVERSIVE CONGRESSIONAL DEMOCRATS TRADING ETF ETF 886364199 276,685 5,467 SH SOLE NONE 5,467 0 0
CALAMOS ANTETOKOUNMPO GLOBAL SUSTAINABLE EQUITIES ETF ETF 12811T209 1,123 30 SH SOLE NONE 30 0 0
SPROTT JUNIOR URANIUM MINERS ETF ETF 85208P808 31,256 1,346 SH SOLE NONE 1,346 0 0
NEXTPOWER INC CLASS A COM Stock 65290E101 17,946 151 SH SOLE NONE 151 0 0
IDT CORP CL B NEW Stock 448947507 18,786 323 SH SOLE NONE 323 0 0
EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 38,629 1,641 SH SOLE NONE 1,641 0 0
GERON CORP COM Stock 374163103 18,236 14,247 SH SOLE NONE 14,247 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 66 31 SH SOLE NONE 31 0 0
ABBVIE INC COM Stock 00287Y109 55,778,962 221,662 SH SOLE NONE 221,662 0 0
HARTFORD DISCIPLINED US EQUITY ETF ETF 518416870 35,998 506 SH SOLE NONE 506 0 0
CALVERT ULTRA-SHORT INVESTMENT GRADE ETF ETF 61774R601 150,658 2,975 SH SOLE NONE 2,975 0 0
INVESCO HIGH YIELD SYSTEMATIC BOND ETF ETF 46090A853 24,576 1,100 SH SOLE NONE 1,100 0 0
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF ETF 61774R106 1,093,498 12,863 SH SOLE NONE 12,863 0 0
INTUITIVE MACHINES INC CLASS A COM Stock 46125A100 184,542 8,628 SH SOLE NONE 8,628 0 0
SPROTT JUNIOR COPPER MINERS ETF ETF 85208P501 18,731 473 SH SOLE NONE 473 0 0
CANADIAN IMPERIAL BANK OF COMM COM Stock 136069101 432,630 3,762 SH SOLE NONE 3,762 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 301,842 3,642 SH SOLE NONE 3,642 0 0
SIMPLIFY ENHANCED INCOME ETF ETF 82889N632 11,053 511 SH SOLE NONE 511 0 0
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY ETF 33740U737 1,893,124 42,997 SH SOLE NONE 42,997 0 0
PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF ETF 72201R619 13,350 260 SH SOLE NONE 260 0 0
WSFS FINL CORP COM Stock 929328102 4,289 56 SH SOLE NONE 56 0 0
S&P GLOBAL INC COM Stock 78409V104 597,661 1,468 SH SOLE NONE 1,468 0 0
KORN FERRY COM NEW Stock 500643200 14,422 217 SH SOLE NONE 217 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 23,699 1,068 SH SOLE NONE 1,068 0 0
COFFEE HLDG CO INC COM Stock 192176105 1,420 425 SH SOLE NONE 425 0 0
ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF ETF 00888H778 1,393,582 38,593 SH SOLE NONE 38,593 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 22,996 2,400 SH SOLE NONE 2,400 0 0
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 1,882,595 245,449 SH SOLE NONE 245,449 0 0
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 1,831,458 11,573 SH SOLE NONE 11,573 0 0
STATE STREET SPDR S&P HOMEBUILDERS ETF ETF 78464A888 4,052,725 35,070 SH SOLE NONE 35,070 0 0
INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF ETF 46139W833 302,585 12,036 SH SOLE NONE 12,036 0 0
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 2,332 196 SH SOLE NONE 196 0 0
INVESCO ADVANTAGE MUN INCOME T SH BEN INT CEF 46132E103 237,502 25,053 SH SOLE NONE 25,053 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802 42,961 794 SH SOLE NONE 794 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 2,667,726 31,838 SH SOLE NONE 31,838 0 0
TORO CORP COM Stock Y8900D108 1,154 237 SH SOLE NONE 237 0 0
VEON LTD SPONSORED ADS ADR 91822M502 522 10 SH SOLE NONE 10 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF ETF 02072L565 1,093,738 9,341 SH SOLE NONE 9,341 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW Stock 642045108 4,204 253 SH SOLE NONE 253 0 0
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ETF 921935870 634,302 6,261 SH SOLE NONE 6,261 0 0
STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 1,972 73 SH SOLE NONE 73 0 0
INVESCO DB US DOLLAR INDEX BEARISH FUND ETF 46141D104 36 2 SH SOLE NONE 2 0 0
CXAPP INC COM CL A Stock 23248B109 2 11 SH SOLE NONE 11 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 93,307 1,072 SH SOLE NONE 1,072 0 0
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799 52,349 2,494 SH SOLE NONE 2,494 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474 1,731,323 40,513 SH SOLE NONE 40,513 0 0
YIELDMAX TSLA OPTION INCOME STRATEGY ETF ETF 88636X880 118 4 SH SOLE NONE 4 0 0
STATE STREET SPDR S&P METALS & MINING ETF ETF 78464A755 2,816,317 26,338 SH SOLE NONE 26,338 0 0
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT CEF 00302L207 13,131 1,109 SH SOLE NONE 1,109 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103 20,458 517 SH SOLE NONE 517 0 0
WISDOMTREE U.S. QUALITY GROWTH FUND ETF 97717Y477 3,046,192 46,133 SH SOLE NONE 46,133 0 0
PGIM GLOBAL HIGH YIELD FD FORM COM CEF 69346J106 5,578 461 SH SOLE NONE 461 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 1,775 27 SH SOLE NONE 27 0 0
CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF ETF 61774R403 63,427 833 SH SOLE NONE 833 0 0
ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF ETF 00888H810 616,942 14,714 SH SOLE NONE 14,714 0 0
AECOM COM Stock 00766T100 62,471 895 SH SOLE NONE 895 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 12,719 188 SH SOLE NONE 188 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 10,040,557 121,204 SH SOLE NONE 121,204 0 0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL ETF 45783Y624 2,181,899 87,521 SH SOLE NONE 87,521 0 0
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL ETF 45783Y616 2,175,714 87,908 SH SOLE NONE 87,908 0 0
CRANE COMPANY COMMON STOCK Stock 224408104 328,920 1,475 SH SOLE NONE 1,475 0 0
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614 2,688 38 SH SOLE NONE 38 0 0
MANULIFE FINL CORP COM Stock 56501R106 184,672 4,559 SH SOLE NONE 4,559 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771 18,646 213 SH SOLE NONE 213 0 0
VANECK ROBOTICS ETF ETF 92189Y402 12,035 175 SH SOLE NONE 175 0 0
APOGEE ENTERPRISES INC COM Stock 037598109 57,907 1,266 SH SOLE NONE 1,266 0 0
HAFNIA LTD SHS Stock Y2990R101 7,424 1,118 SH SOLE NONE 1,118 0 0
WATERSTONE FINL INC MD COM Stock 94188P101 7,081 342 SH SOLE NONE 342 0 0
PACER DATA AND DIGITAL REVOLUTION ETF ETF 69374H386 5,355,211 50,240 SH SOLE NONE 50,240 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 24,235 484 SH SOLE NONE 484 0 0
ISHARES MSCI WORLD ETF ETF 464286392 78,827 389 SH SOLE NONE 389 0 0
YIELDMAX AAPL OPTION INCOME STRATEGY ETF ETF 88634T857 70 6 SH SOLE NONE 6 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR Stock 90290N109 52,780 2,000 SH SOLE NONE 2,000 0 0
MADISON SQUARE GARDEN ENTMT COM CL A Stock 558256103 10,111 125 SH SOLE NONE 125 0 0
CASEYS GEN STORES INC COM Stock 147528103 6,185,502 7,783 SH SOLE NONE 7,783 0 0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR ETF 33740F458 539,390 12,943 SH SOLE NONE 12,943 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 14,223,409 193,753 SH SOLE NONE 193,753 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 3,383,592 40,401 SH SOLE NONE 40,401 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104 58,665 2,779 SH SOLE NONE 2,779 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 11,022,166 95,945 SH SOLE NONE 95,945 0 0
CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF ETF 61774R205 1,396,691 14,784 SH SOLE NONE 14,784 0 0
INTERFACE INC COM Stock 458665304 528 15 SH SOLE NONE 15 0 0
CURTISS WRIGHT CORP COM Stock 231561101 127,730 169 SH SOLE NONE 169 0 0
VIRTUS DUFF & PHELPS CLEAN ENERGY ETF ETF 92790A702 2,341 75 SH SOLE NONE 75 0 0
ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF ETF 00888H752 892,789 25,677 SH SOLE NONE 25,677 0 0
ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF ETF 00888H760 249,467 6,397 SH SOLE NONE 6,397 0 0
ROUNDHILL MAGNIFICENT SEVEN ETF ETF 53656G498 529,422 8,234 SH SOLE NONE 8,234 0 0
WORLD KINECT CORPORATION COM Stock 981475106 280 9 SH SOLE NONE 9 0 0
FT VEST DJIA DOGS 10 TARGET INCOME ETF ETF 33738D846 411,346 19,312 SH SOLE NONE 19,312 0 0
MARZETTI COMPANY COM Stock 513847103 228 2 SH SOLE NONE 2 0 0
KEMPER CORP COM Stock 488401100 2,409 89 SH SOLE NONE 89 0 0
LENNOX INTL INC COM Stock 526107107 107,715 188 SH SOLE NONE 188 0 0
KENVUE INC COM Stock 49177J102 61,508 3,219 SH SOLE NONE 3,219 0 0
NATIONAL FUEL GAS CO COM Stock 636180101 41,623 539 SH SOLE NONE 539 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105 10,742 219 SH SOLE NONE 219 0 0
ORAMED PHARMACEUTICALS INC COM NEW Stock 68403P203 48 10 SH SOLE NONE 10 0 0
ACCENDRA HEALTH INC COM Stock 690732102 1,471 430 SH SOLE NONE 430 0 0
MAIN INTERNATIONAL ETF ETF 66538H237 95 3 SH SOLE NONE 3 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 858,844 17,800 SH SOLE NONE 17,800 0 0
RANGE RES CORP COM Stock 75281A109 5,690 153 SH SOLE NONE 153 0 0
TEEKAY CORPORATION LTD SHS Stock G8726T105 8,670 867 SH SOLE NONE 867 0 0
UFP INDUSTRIES INC COM Stock 90278Q108 27,222 300 SH SOLE NONE 300 0 0
VALMONT INDS INC COM Stock 920253101 217,229 376 SH SOLE NONE 376 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF ETF 46090A705 3,504 86 SH SOLE NONE 86 0 0
PTC INC COM Stock 69370C100 75,223 662 SH SOLE NONE 662 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 39,588 2,606 SH SOLE NONE 2,606 0 0
VIRTUS CONVERTIBLE & INCOME FD COM NEW CEF 92838X805 23,219 1,320 SH SOLE NONE 1,320 0 0
VIRTUS CONVERTIBLE & INC FD II COM NEW CEF 92838U801 11,384 716 SH SOLE NONE 716 0 0
WEIS MKTS INC COM Stock 948849104 861 11 SH SOLE NONE 11 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 24,653 69 SH SOLE NONE 69 0 0
VAALCO ENERGY INC COM NEW Stock 91851C201 2,074 408 SH SOLE NONE 408 0 0
INVESCO LTD SHS Stock G491BT108 189,477 7,180 SH SOLE NONE 7,180 0 0
YIELDMAX NVDA OPTION INCOME STRATEGY ETF ETF 88634T774 8,741 703 SH SOLE NONE 703 0 0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475 36,221 477 SH SOLE NONE 477 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 23703Q203 319 24 SH SOLE NONE 24 0 0
TALEN ENERGY CORP COM Stock 87422Q109 328,158 854 SH SOLE NONE 854 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU CEF 85207Q104 311 25 SH SOLE NONE 25 0 0
ELDRIDGE BBB-B CLO ETF ETF 81752T528 286,049 10,827 SH SOLE NONE 10,827 0 0
FRANKLIN RESPONSIBLY SOURCED GOLD ETF ETF 35473M105 25,511 478 SH SOLE NONE 478 0 0
CELANESE CORP DEL COM Stock 150870103 67,587 1,469 SH SOLE NONE 1,469 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY ETF 33740F441 1,426,862 33,152 SH SOLE NONE 33,152 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY ETF 33740F466 150,726 5,311 SH SOLE NONE 5,311 0 0
INVESCO LARGE CAP VALUE ETF ETF 46137V738 3,334 44 SH SOLE NONE 44 0 0
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND ETF 97717Y543 181,573 3,825 SH SOLE NONE 3,825 0 0
ZOETIS INC CL A Stock 98978V103 143,097 1,991 SH SOLE NONE 1,991 0 0
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF ETF 46436E163 67,803 2,670 SH SOLE NONE 2,670 0 0
VERASTEM INC COM NEW Stock 92337C203 848 222 SH SOLE NONE 222 0 0
BRISTOW GROUP INC COM Stock 11040G103 16,528 400 SH SOLE NONE 400 0 0
AB DISRUPTORS ETF ETF 00039J509 77,319 522 SH SOLE NONE 522 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 57,772 5,200 SH SOLE NONE 5,200 0 0
ICON PUB LTD CO SHS Stock G4705A100 21 0 SH SOLE NONE 0 0 0
PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF ETF 69374H352 3,094 91 SH SOLE NONE 91 0 0
HEICO CORP NEW COM Stock 422806109 151,644 426 SH SOLE NONE 426 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104 6,274 75 SH SOLE NONE 75 0 0
OMNICELL COM COM Stock 68213N109 4,152 100 SH SOLE NONE 100 0 0
ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF ETF 00888H737 1,088,306 31,646 SH SOLE NONE 31,646 0 0
TELUS CORPORATION COM Stock 87971M103 6,131 580 SH SOLE NONE 580 0 0
ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF ETF 00888H745 389,879 10,317 SH SOLE NONE 10,317 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 1,179,757 22,540 SH SOLE NONE 22,540 0 0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND ETF 33939L803 242,837 2,476 SH SOLE NONE 2,476 0 0
PGIM JENNISON FOCUSED GROWTH ETF ETF 69344A875 1,044 9 SH SOLE NONE 9 0 0
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF ETF 09789C812 1,437,819 31,545 SH SOLE NONE 31,545 0 0
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204 11,268 5,869 SH SOLE NONE 5,869 0 0
VALE S A SPONSORED ADS ADR 91912E105 68,942 4,584 SH SOLE NONE 4,584 0 0
FIDELITY DISRUPTIVE AUTOMATION ETF ETF 316092170 158 4 SH SOLE NONE 4 0 0
FIDELITY DISRUPTIVE TECHNOLOGY ETF ETF 316092139 93,625 1,617 SH SOLE NONE 1,617 0 0
STRIVE INC CL A COM Stock 862945300 927 85 SH SOLE NONE 85 0 0
MACYS INC COM Stock 55616P104 30,686 1,303 SH SOLE NONE 1,303 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 10,488 765 SH SOLE NONE 765 0 0
CALUMET INC COM Stock 131428104 23,773 660 SH SOLE NONE 660 0 0
PRICESMART INC COM Stock 741511109 1,367 7 SH SOLE NONE 7 0 0
CAVA GROUP INC COM Stock 148929102 350,256 4,463 SH SOLE NONE 4,463 0 0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867 6,645,699 161,696 SH SOLE NONE 161,696 0 0
FERROVIAL NV ORD SHS Stock N3168P101 617 9 SH SOLE NONE 9 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433 634,944 15,415 SH SOLE NONE 15,415 0 0
MORGAN STANLEY EMERGING MKTS COM CEF 617477104 4,915 836 SH SOLE NONE 836 0 0
RF INDS LTD COM PAR $0.01 Stock 749552105 2,121 100 SH SOLE NONE 100 0 0
ORCHID IS CAP INC COM NEW REIT 68571X301 1,497 215 SH SOLE NONE 215 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 10,095,226 21,139 SH SOLE NONE 21,139 0 0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109 6,382 50 SH SOLE NONE 50 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR ADR 647581206 138 3 SH SOLE NONE 3 0 0
HURON CONSULTING GROUP INC COM Stock 447462102 249 3 SH SOLE NONE 3 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 72,394 1,381 SH SOLE NONE 1,381 0 0
ORMAT TECHNOLOGIES INC COM Stock 686688102 12,031 110 SH SOLE NONE 110 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN COM Stock 18453H106 13,068 5,400 SH SOLE NONE 5,400 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 3,303,482 60,404 SH SOLE NONE 60,404 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408 32,188 287 SH SOLE NONE 287 0 0
PBF ENERGY INC CL A Stock 69318G106 23,124 508 SH SOLE NONE 508 0 0
GLOBUS MED INC CL A Stock 379577208 17,145 217 SH SOLE NONE 217 0 0
MATIV HOLDINGS INC COM Stock 808541106 15 2 SH SOLE NONE 2 0 0
PROSHARES MERGER ETF ETF 74348A566 28,311 623 SH SOLE NONE 623 0 0
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 849 100 SH SOLE NONE 100 0 0
NATIONAL BEVERAGE CORP COM Stock 635017106 967 31 SH SOLE NONE 31 0 0
HAWAIIAN ELEC INDS INC MTN BE COM Stock 419870100 29,536 2,183 SH SOLE NONE 2,183 0 0
VANECK BDC INCOME ETF ETF 92189F411 1,222,867 96,593 SH SOLE NONE 96,593 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 7,876,398 440,514 SH SOLE NONE 440,514 0 0
BLACKROCK MULTI SECTOR INC TR COM CEF 09258A107 85,462 6,826 SH SOLE NONE 6,826 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1,081,486 2,745 SH SOLE NONE 2,745 0 0
MEXICO FD INC COM CEF 592835102 54,270 2,481 SH SOLE NONE 2,481 0 0
INTEGER HLDGS CORP COM Stock 45826H109 2,243 24 SH SOLE NONE 24 0 0
AMPLIFY JUNIOR SILVER MINERS ETF ETF 032108649 1,566,217 60,425 SH SOLE NONE 60,425 0 0
AUDIOEYE INC COM NEW Stock 050734201 12 2 SH SOLE NONE 2 0 0
CASELLA WASTE SYS INC CL A Stock 147448104 2,715 28 SH SOLE NONE 28 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 5,210,169 128,171 SH SOLE NONE 128,171 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 19,865,544 220,483 SH SOLE NONE 220,483 0 0
ARTISAN PARTNERS ASSET MGMT I CL A Stock 04316A108 27,159 787 SH SOLE NONE 787 0 0
ALAMO GROUP INC COM Stock 011311107 493 3 SH SOLE NONE 3 0 0
BLACKSTONE INC COM Stock 09260D107 1,915,149 16,276 SH SOLE NONE 16,276 0 0
LIBERTY GLOBAL LTD COM CL A Stock G61188101 5,696 501 SH SOLE NONE 501 0 0
ABM INDS INC COM Stock 000957100 16,148 365 SH SOLE NONE 365 0 0
APTARGROUP INC COM Stock 038336103 2,128 17 SH SOLE NONE 17 0 0
BRADY CORP CL A Stock 104674106 50,699 554 SH SOLE NONE 554 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 62,475 645 SH SOLE NONE 645 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 3,307,824 49,869 SH SOLE NONE 49,869 0 0
FACTSET RESH SYS INC COM Stock 303075105 10,529 46 SH SOLE NONE 46 0 0
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF CEF 33740F276 438,525 20,079 SH SOLE NONE 20,079 0 0
TURTLE BEACH CORP COM NEW Stock 900450206 1,992 160 SH SOLE NONE 160 0 0
GRACO INC COM Stock 384109104 302 4 SH SOLE NONE 4 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108 108,793 863 SH SOLE NONE 863 0 0
MATTHEWS INTL CORP CL A Stock 577128101 1,131 42 SH SOLE NONE 42 0 0
POLARIS INC COM Stock 731068102 448,315 6,550 SH SOLE NONE 6,550 0 0
RLI CORP COM Stock 749607107 650 11 SH SOLE NONE 11 0 0
FLUTTER ENTMT PLC SHS Stock G3643J108 7,663 75 SH SOLE NONE 75 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 8,696,882 327,937 SH SOLE NONE 327,937 0 0
SAVERS VALUE VLG INC COM Stock 80517M109 6,205 615 SH SOLE NONE 615 0 0
KODIAK GAS SVCS INC COM Stock 50012A108 12,096 161 SH SOLE NONE 161 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 28,817 171 SH SOLE NONE 171 0 0
BRIDGES CAPITAL TACTICAL ETF ETF 02072L474 6,901 190 SH SOLE NONE 190 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107 5,220 300 SH SOLE NONE 300 0 0
PHINIA INC COMMON STOCK Stock 71880K101 4,179 51 SH SOLE NONE 51 0 0
NEUBERGER ENGY INFRSTR & INC COM CEF 64129H104 9,126 900 SH SOLE NONE 900 0 0
BATH & BODY WORKS INC COM Stock 070830104 17,815 770 SH SOLE NONE 770 0 0
FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF ETF 35473P439 11,319,618 392,293 SH SOLE NONE 392,293 0 0
DEFI TECHNOLOGIES INC COM Stock 244916102 8,338 16,215 SH SOLE NONE 16,215 0 0
FRANKLIN INTELLIGENT MACHINES ETF ETF 35473P512 458,504 3,692 SH SOLE NONE 3,692 0 0
SCHWAB HIGH YIELD BOND ETF ETF 808524631 4,555,379 174,002 SH SOLE NONE 174,002 0 0
SHARKNINJA INC COM SHS Stock G8068L108 320,277 2,103 SH SOLE NONE 2,103 0 0
BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF ETF 88636J873 2,647 84 SH SOLE NONE 84 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 ETF 45783Y541 205,111 6,785 SH SOLE NONE 6,785 0 0
T. ROWE PRICE SMALL-MID CAP ETF ETF 87283Q826 526,682 12,011 SH SOLE NONE 12,011 0 0
INVESCO AAA CLO FLOATING RATE NOTE ETF ETF 46090A721 23,892 934 SH SOLE NONE 934 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661 494,220 11,364 SH SOLE NONE 11,364 0 0
YIELDMAX AMZN OPTION INCOME STRATEGY ETF ETF 88634T840 19,288 1,806 SH SOLE NONE 1,806 0 0
T. ROWE PRICE VALUE ETF ETF 87283Q859 156,657 3,759 SH SOLE NONE 3,759 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 152,508 1,771 SH SOLE NONE 1,771 0 0
HALLADOR ENERGY COMPANY COM Stock 40609P105 7,808 449 SH SOLE NONE 449 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 835,346 1,687 SH SOLE NONE 1,687 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 26,978 2,226 SH SOLE NONE 2,226 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 1,619,804 126,547 SH SOLE NONE 126,547 0 0
SURF AIR MOBILITY INC COM NEW Stock 868927104 1,160 1,000 SH SOLE NONE 1,000 0 0
YIELDMAX META OPTION INCOME STRATEGY ETF ETF 88634T816 58 6 SH SOLE NONE 6 0 0
YIELDMAX GOOGL OPTION INCOME STRATEGY ETF ETF 88634T790 10,294 776 SH SOLE NONE 776 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106 1,507 21 SH SOLE NONE 21 0 0
JPMORGAN LIMITED DURATION BOND ETF ETF 46654Q773 348,081 6,670 SH SOLE NONE 6,670 0 0
JPMORGAN EQUITY FOCUS ETF ETF 46654Q781 93,826 1,168 SH SOLE NONE 1,168 0 0
APTUS LARGE CAP ENHANCED YIELD ETF ETF 26922B535 104,237 2,503 SH SOLE NONE 2,503 0 0
ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF ETF 00888H711 1,016,346 29,853 SH SOLE NONE 29,853 0 0
ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF ETF 02072L433 4,434 104 SH SOLE NONE 104 0 0
PGIM SHORT DURATION MULTI-SECTOR BOND ETF ETF 69344A842 12,725 250 SH SOLE NONE 250 0 0
ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF ETF 00888H729 648,390 17,036 SH SOLE NONE 17,036 0 0
VICTORYSHARES FREE CASH FLOW ETF ETF 92647X830 575,659 12,583 SH SOLE NONE 12,583 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C Stock 530909308 24,825 235 SH SOLE NONE 235 0 0
LIBERTY LIVE HOLDINGS INC COM SER A Stock 530909100 16,303 161 SH SOLE NONE 161 0 0
INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF ETF 46139W841 2,027,142 78,538 SH SOLE NONE 78,538 0 0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 4,468 98 SH SOLE NONE 98 0 0
VERISIGN INC COM Stock 92343E102 26,162 104 SH SOLE NONE 104 0 0
DIGITAL TURBINE INC COM NEW Stock 25400W102 730 57 SH SOLE NONE 57 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 15,168 214 SH SOLE NONE 214 0 0
ELDRIDGE AAA CLO ETF ETF 81752T486 32,019 1,250 SH SOLE NONE 1,250 0 0
HA SUSTAINABLE INFRA CAP INC COM REIT 41068X100 29,390 753 SH SOLE NONE 753 0 0
UNITED PARKS & RESORTS INC COM Stock 81282V100 38,192 800 SH SOLE NONE 800 0 0
STRYKER CORPORATION COM Stock 863667101 7,759,908 24,647 SH SOLE NONE 24,647 0 0
DIEBOLD NIXDORF INC COM SHS Stock 253651202 306 4 SH SOLE NONE 4 0 0
AVANTIS MODERATE ALLOCATION ETF ETF 025072182 3,936 54 SH SOLE NONE 54 0 0
CATHETER PRECISION INC COM NEW Stock 74933X708 7 8 SH SOLE NONE 8 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST ETF 33740F417 292,082 10,516 SH SOLE NONE 10,516 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST ETF 33740F391 170,002 4,349 SH SOLE NONE 4,349 0 0
SEZZLE INC COM Stock 78435P105 5,149 30 SH SOLE NONE 30 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109 112,111 10,155 SH SOLE NONE 10,155 0 0
FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF ETF 33738D838 3,293,722 163,146 SH SOLE NONE 163,146 0 0
QUALCOMM INC COM Stock 747525103 2,855,215 15,451 SH SOLE NONE 15,451 0 0
DMC GLOBAL INC COM Stock 23291C103 581 100 SH SOLE NONE 100 0 0
ARIS MINING CORPORATION COM Stock 04040Y109 75 5 SH SOLE NONE 5 0 0
T-MOBILE US INC COM Stock 872590104 1,648,322 9,827 SH SOLE NONE 9,827 0 0
DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF ETF 25460G781 859,438 7,345 SH SOLE NONE 7,345 0 0
VOYA FINANCIAL INC COM Stock 929089100 12,222 135 SH SOLE NONE 135 0 0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF ETF 46138E214 26,969 617 SH SOLE NONE 617 0 0
STATE STREET BLACKSTONE SENIOR LOAN ETF ETF 78467V608 1,431,306 35,525 SH SOLE NONE 35,525 0 0
SONOMA PHARMACEUTICALS INC COM Stock 83558L303 18 15 SH SOLE NONE 15 0 0
STRIVE NATURAL RESOURCES AND SECURITY ETF ETF 02072L557 82,889 1,917 SH SOLE NONE 1,917 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER ETF 45783Y533 141,549 4,091 SH SOLE NONE 4,091 0 0
ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF ETF 00888H687 580,532 17,385 SH SOLE NONE 17,385 0 0
ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF ETF 00888H695 333,055 8,872 SH SOLE NONE 8,872 0 0
AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF ETF 025072174 16,311 198 SH SOLE NONE 198 0 0
ISHARES IBONDS DEC 2033 TERM TREASURY ETF ETF 46436E148 109,630 4,543 SH SOLE NONE 4,543 0 0
BLACKSTONE MORTGAGE TRUST INC COM CL A REIT 09257W100 3,390 200 SH SOLE NONE 200 0 0
PENNYMAC FINL SVCS INC NEW COM Stock 70932M107 87 1 SH SOLE NONE 1 0 0
YIELDMAX JP OPTION INCOME STRATEGY ETF ETF 88634T436 59 4 SH SOLE NONE 4 0 0
WEYCO GROUP INC COM Stock 962149100 3,304 84 SH SOLE NONE 84 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107 19,354 2,042 SH SOLE NONE 2,042 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 1,427,646 4,026 SH SOLE NONE 4,026 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100 210 5 SH SOLE NONE 5 0 0
FASTENAL CO COM Stock 311900104 1,721,897 35,850 SH SOLE NONE 35,850 0 0
POWERBANK CORP COM SHS Stock 73933V100 693 1,005 SH SOLE NONE 1,005 0 0
AMPLIFY CASH FLOW DIVIDEND LEADERS ETF ETF 032108698 107,846 2,989 SH SOLE NONE 2,989 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 1,984,614 5,602 SH SOLE NONE 5,602 0 0
STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 226,085 1,437 SH SOLE NONE 1,437 0 0
RESMED INC COM Stock 761152107 52,911 272 SH SOLE NONE 272 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U711 792,535 19,349 SH SOLE NONE 19,349 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 1,363,558 3,429 SH SOLE NONE 3,429 0 0
FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER ETF 33740F375 432,923 14,206 SH SOLE NONE 14,206 0 0
MAPLEBEAR INC COM Stock 565394103 1,468 31 SH SOLE NONE 31 0 0
YIELDMAX MSFT OPTION INCOME STRATEGY ETF ETF 88634T428 31 3 SH SOLE NONE 3 0 0
KLAVIYO INC COM SER A Stock 49845K101 1,782 118 SH SOLE NONE 118 0 0
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D820 5,599,183 242,494 SH SOLE NONE 242,494 0 0
MYSEUMAI INC COM NEW Stock 23816M206 126 50 SH SOLE NONE 50 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 52,790 424 SH SOLE NONE 424 0 0
ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF ETF 092528801 228,542 6,600 SH SOLE NONE 6,600 0 0
ALKERMES PLC SHS Stock G01767105 2,515 48 SH SOLE NONE 48 0 0
DIMENSIONAL WORLD EQUITY ETF ETF 25434V617 349,291 4,219 SH SOLE NONE 4,219 0 0
VERALTO CORP COM SHS Stock 92338C103 35,297 398 SH SOLE NONE 398 0 0
DIMENSIONAL ULTRASHORT FIXED INCOME ETF ETF 25434V591 12,695 250 SH SOLE NONE 250 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101 194,222 4,062 SH SOLE NONE 4,062 0 0
CULLEN FROST BANKERS INC COM Stock 229899109 927 6 SH SOLE NONE 6 0 0
ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF ETF 09290C863 525,414 15,531 SH SOLE NONE 15,531 0 0
CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109 13,400,609 357,254 SH SOLE NONE 357,254 0 0
DIREXION DAILY NVDA BULL 2X ETF ETF 25461A833 711 6 SH SOLE NONE 6 0 0
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107 38,561,584 1,015,848 SH SOLE NONE 1,015,848 0 0
CAPITAL GROUP INTERNATIONAL EQUITY ETF ETF 14021M107 3,599,350 97,862 SH SOLE NONE 97,862 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 3,214,925 47,572 SH SOLE NONE 47,572 0 0
EQT CORP COM Stock 26884L109 55,860 1,051 SH SOLE NONE 1,051 0 0
VESTIS CORPORATION COM SHS Stock 29430C102 8,712 600 SH SOLE NONE 600 0 0
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER ETF 45783Y491 2,106,519 88,102 SH SOLE NONE 88,102 0 0
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY ETF 45783Y442 423,036 12,490 SH SOLE NONE 12,490 0 0
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF ETF 46139W825 176,345 8,375 SH SOLE NONE 8,375 0 0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER ETF 45783Y525 2,197,583 91,585 SH SOLE NONE 91,585 0 0
HAIN CELESTIAL GROUP INC COM Stock 405217100 73 130 SH SOLE NONE 130 0 0
BROOKSTONE ULTRA-SHORT BOND ETF ETF 66537J887 85,504 3,389 SH SOLE NONE 3,389 0 0
LITHIUM AMERS CORP NEW COM SHS Stock 53681J103 88,858 23,080 SH SOLE NONE 23,080 0 0
LAZARD INC COM Stock 52110M109 7,507 179 SH SOLE NONE 179 0 0
MCDONALDS CORP COM Stock 580135101 13,054,540 48,295 SH SOLE NONE 48,295 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100 57,356 251 SH SOLE NONE 251 0 0
CAPITAL GROUP CORE BOND ETF ETF 14020Y508 11,185,307 427,246 SH SOLE NONE 427,246 0 0
OCEANEERING INTL INC COM Stock 675232102 109,404 2,700 SH SOLE NONE 2,700 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106 523 5 SH SOLE NONE 5 0 0
PRAIRIE OPER CO COM Stock 739650109 53 73 SH SOLE NONE 73 0 0
HARTFORD ALPHA CAPTURE VALUE ETF ETF 41653L859 8,193 263 SH SOLE NONE 263 0 0
NIOCORP DEVS LTD COM NEW Stock 654484609 19,945 4,138 SH SOLE NONE 4,138 0 0
FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF ETF 33738D812 1,046,619 32,954 SH SOLE NONE 32,954 0 0
SINCLAIR INC CL A Stock 829242106 10,675 749 SH SOLE NONE 749 0 0
NCR ATLEOS CORPORATION COM SHS Stock 63001N106 2,474 57 SH SOLE NONE 57 0 0
SOMNIGROUP INTERNATIONAL INC COM Stock 88023U101 65,072 830 SH SOLE NONE 830 0 0
GLOBAL X 1-3 MONTH T-BILL ETF ETF 37960A438 1,338,852 13,343 SH SOLE NONE 13,343 0 0
EATON VANCE HIGH YIELD ETF ETF 61774R809 67,965 1,300 SH SOLE NONE 1,300 0 0
PARAMETRIC EQUITY PREMIUM INCOME ETF ETF 61774R866 12,015 450 SH SOLE NONE 450 0 0
ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF ETF 46436E122 1,588 60 SH SOLE NONE 60 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER ETF 33740U695 777,258 18,709 SH SOLE NONE 18,709 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - OCTOBER ETF 33740F367 846,091 21,419 SH SOLE NONE 21,419 0 0
BROOKSTONE ACTIVE ETF ETF 66537J879 68,948 1,882 SH SOLE NONE 1,882 0 0
BROOKSTONE INTERMEDIATE BOND ETF ETF 66537J804 86,392 3,323 SH SOLE NONE 3,323 0 0
BROOKSTONE GROWTH STOCK ETF ETF 66537J606 164,774 3,639 SH SOLE NONE 3,639 0 0
BROOKSTONE OPPORTUNITIES ETF ETF 66537J861 65,265 1,891 SH SOLE NONE 1,891 0 0
BROOKSTONE VALUE STOCK ETF ETF 66537J705 139,533 3,968 SH SOLE NONE 3,968 0 0
BROOKSTONE YIELD ETF ETF 66537J853 58,019 2,111 SH SOLE NONE 2,111 0 0
ISHARES MSCI KOKUSAI ETF ETF 464288265 4,069,781 27,168 SH SOLE NONE 27,168 0 0
ATOSSA THERAPEUTICS INC COM Stock 04962H704 212 110 SH SOLE NONE 110 0 0
PROSHARES SHORT BITCOIN ETF ETF 74347G184 290 10 SH SOLE NONE 10 0 0
AMETEK INC COM Stock 031100100 159,707 660 SH SOLE NONE 660 0 0
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF ETF 38149W622 1,500 27 SH SOLE NONE 27 0 0
MACH NATURAL RESOURCES LP COM UN LT PA IN Stock 55445L100 5,056 400 SH SOLE NONE 400 0 0
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF ETF 38149W630 188,210 3,173 SH SOLE NONE 3,173 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201 1,308,722 139,374 SH SOLE NONE 139,374 0 0
GLOBAL X URANIUM ETF ETF 37954Y871 275,745 6,310 SH SOLE NONE 6,310 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 74,274 826 SH SOLE NONE 826 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 401,674 3,263 SH SOLE NONE 3,263 0 0
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108 3,066 275 SH SOLE NONE 275 0 0
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 147,753 1,868 SH SOLE NONE 1,868 0 0
ZACKS SMALL/MID CAP ETF ETF 98888G204 661,804 14,832 SH SOLE NONE 14,832 0 0
GLOBAL X MSCI ARGENTINA ETF ETF 37950E259 23,007 252 SH SOLE NONE 252 0 0
ENERGY TRANSFER L P 9.250 FXD PFD I Preferred 29273V704 15,299 1,335 SH SOLE NONE 1,335 0 0
LEXEO THERAPEUTICS INC COM Stock 52886X107 4,655 1,000 SH SOLE NONE 1,000 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100 7,583 422 SH SOLE NONE 422 0 0
FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF ETF 35473P421 7,007 136 SH SOLE NONE 136 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER ETF 45783Y459 58,724 1,599 SH SOLE NONE 1,599 0 0
SIMPLIFY MBS ETF ETF 82889N525 126,601 2,580 SH SOLE NONE 2,580 0 0
CONSTELLIUM SE CL A SHS Stock F21107101 15,334 481 SH SOLE NONE 481 0 0
DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF ETF 25434V575 86,180 1,608 SH SOLE NONE 1,608 0 0
JPMORGAN ACTIVE BOND ETF ETF 46654Q716 31,866,616 595,638 SH SOLE NONE 595,638 0 0
FT VEST LADDERED MODERATE BUFFER ETF ETF 33740U729 5,939,594 212,660 SH SOLE NONE 212,660 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 147,431 696 SH SOLE NONE 696 0 0
FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106 82,180 3,976 SH SOLE NONE 3,976 0 0
FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D796 880,258 42,504 SH SOLE NONE 42,504 0 0
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF ETF 25434V583 149,602 2,747 SH SOLE NONE 2,747 0 0
JANUS HENDERSON SECURITIZED INCOME ETF ETF 47103U746 10,689,319 208,735 SH SOLE NONE 208,735 0 0
HASHDEX COMMODITIES TRUST ETF 88166A805 5,521 83 SH SOLE NONE 83 0 0
AMPLIFY SAMSUNG SOFR ETF ETF 032108672 67,028 669 SH SOLE NONE 669 0 0
GMO US QUALITY ETF ETF 90139K100 36,792 884 SH SOLE NONE 884 0 0
DIMENSIONAL US LARGE CAP VECTOR ETF ETF 25434V641 73,654 896 SH SOLE NONE 896 0 0
JPMORGAN U.S. TECH LEADERS ETF ETF 46654Q732 4,685 42 SH SOLE NONE 42 0 0
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113 1,546,521 36,901 SH SOLE NONE 36,901 0 0
FIDELITY ENHANCED LARGE CAP VALUE ETF ETF 31609A107 1,104,760 27,557 SH SOLE NONE 27,557 0 0
FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305 2,312,021 52,846 SH SOLE NONE 52,846 0 0
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404 6,298,513 156,953 SH SOLE NONE 156,953 0 0
FIDELITY ENHANCED MID CAP CORE ETF ETF 31609A503 821,826 20,252 SH SOLE NONE 20,252 0 0
FIDELITY ENHANCED SMALL CAP CORE ETF ETF 31609A206 2,362,154 48,916 SH SOLE NONE 48,916 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER ETF 33740U687 448,628 10,734 SH SOLE NONE 10,734 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER ETF 33740F342 77,465 2,859 SH SOLE NONE 2,859 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER ETF 33740F334 380,296 9,597 SH SOLE NONE 9,597 0 0
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF -VIII- ETF 33740F383 27,166 1,500 SH SOLE NONE 1,500 0 0
AAR CORP COM Stock 000361105 35,304 247 SH SOLE NONE 247 0 0
DOVER CORP COM Stock 260003108 248,687 1,109 SH SOLE NONE 1,109 0 0
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF ETF 14020Y607 649,682 24,623 SH SOLE NONE 24,623 0 0
CISCO SYS INC COM Stock 17275R102 9,599,309 81,724 SH SOLE NONE 81,724 0 0
ISHARES MSCI MEXICO ETF ETF 464286822 23,936 318 SH SOLE NONE 318 0 0
HUT 8 CORP COM Stock 44812J104 5,772 50 SH SOLE NONE 50 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER ETF 45783Y426 44,545 1,298 SH SOLE NONE 1,298 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 29,223,218 603,409 SH SOLE NONE 603,409 0 0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 145,053 7,213 SH SOLE NONE 7,213 0 0
TAPESTRY INC COM Stock 876030107 89,191 609 SH SOLE NONE 609 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF 33939L837 6,912 200 SH SOLE NONE 200 0 0
FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF ETF 33740F490 1,241,534 51,666 SH SOLE NONE 51,666 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 2,877,783 14,344 SH SOLE NONE 14,344 0 0
VANGUARD CORE PLUS BOND ETF ETF 922020755 181,217 2,336 SH SOLE NONE 2,336 0 0
INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF ETF 46139W817 384,825 14,660 SH SOLE NONE 14,660 0 0
B2GOLD CORP COM Stock 11777Q209 5,834 1,560 SH SOLE NONE 1,560 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 238,047 8,628 SH SOLE NONE 8,628 0 0
LIBERTY GLOBAL LTD COM CL C Stock G61188127 16,533 1,503 SH SOLE NONE 1,503 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740U679 6,948,575 174,568 SH SOLE NONE 174,568 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 2,324,413 21,070 SH SOLE NONE 21,070 0 0
PROSHARES S&P 500 HIGH INCOME ETF ETF 74347G242 48,190 1,000 SH SOLE NONE 1,000 0 0
COTY INC COM CL A Stock 222070203 216 100 SH SOLE NONE 100 0 0
VANGUARD CORE BOND ETF ETF 922020748 1,854,961 24,018 SH SOLE NONE 24,018 0 0
TEMA U.S. MANUFACTURING & RESHORING ETF ETF 87975E602 267,194 4,250 SH SOLE NONE 4,250 0 0
STRIVE TOTAL RETURN BOND ETF ETF 02072L458 41,197 2,099 SH SOLE NONE 2,099 0 0
STRIVE 500 ETF ETF 02072L680 413,715 8,566 SH SOLE NONE 8,566 0 0
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS ADR 20441B704 1,398 120 SH SOLE NONE 120 0 0
FIRST TRUST S&P 500 DIVERSIFIED FREE CASH FLOW ETF ETF 33733E799 35,171 1,303 SH SOLE NONE 1,303 0 0
T. ROWE PRICE INTERNATIONAL EQUITY ETF ETF 87283Q834 497,467 12,965 SH SOLE NONE 12,965 0 0
GLOBAL X DEFENSE TECH ETF ETF 37960A529 2,145,635 35,934 SH SOLE NONE 35,934 0 0
APA CORPORATION COM Stock 03743Q108 38,296 1,176 SH SOLE NONE 1,176 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 ETF 45783Y418 161,509 5,691 SH SOLE NONE 5,691 0 0
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY ETF 45783Y376 6,423 260 SH SOLE NONE 260 0 0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY ETF 45783Y657 17,675 715 SH SOLE NONE 715 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 41,915 696 SH SOLE NONE 696 0 0
AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF ETF 00039J889 265,660 10,345 SH SOLE NONE 10,345 0 0
LENNAR CORP CL B Stock 526057302 16,633 187 SH SOLE NONE 187 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 20,222,743 34,812 SH SOLE NONE 34,812 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 37,850 741 SH SOLE NONE 741 0 0
ARK 21SHARES BITCOIN ETF ETF 040919102 685,632 35,233 SH SOLE NONE 35,233 0 0
INVESCO GALAXY BITCOIN ETF ETF 46091J101 2,920 50 SH SOLE NONE 50 0 0
FRANKLIN BITCOIN ETF ETF 354921108 237 7 SH SOLE NONE 7 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 306,701 9,213 SH SOLE NONE 9,213 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 5,087,492 113,687 SH SOLE NONE 113,687 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1,886,545 19,730 SH SOLE NONE 19,730 0 0
STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 2,327,760 12,828 SH SOLE NONE 12,828 0 0
YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS ETF 88636J659 61,114 7,564 SH SOLE NONE 7,564 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 1,619,936 16,818 SH SOLE NONE 16,818 0 0
INVESCO LARGE CAP GROWTH ETF ETF 46137V746 27,291 162 SH SOLE NONE 162 0 0
FIRST TRUST CORE INVESTMENT GRADE ETF ETF 33738D788 59,922,976 2,873,314 SH SOLE NONE 2,873,314 0 0
PALMER SQUARE CAPITAL BDC INC COM SHS CEF 69702V107 72,940 7,000 SH SOLE NONE 7,000 0 0
AUTODESK INC COM Stock 052769106 46,876 241 SH SOLE NONE 241 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY ETF 33740F318 334,277 8,704 SH SOLE NONE 8,704 0 0
UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 ETF 22542D449 3,904 60 SH SOLE NONE 60 0 0
JETBLUE AIRWAYS CORP COM Stock 477143101 583 102 SH SOLE NONE 102 0 0
CORE SCIENTIFIC INC NEW COM Stock 21874A106 6,781 265 SH SOLE NONE 265 0 0
RICHTECH ROBOTICS INC CL B Stock 765504105 32 15 SH SOLE NONE 15 0 0
CYTOKINETICS INC COM NEW Stock 23282W605 2,045 24 SH SOLE NONE 24 0 0
MORGAN STANLEY DIRECT LENDING COM SHS CEF 61774A103 84,944 5,618 SH SOLE NONE 5,618 0 0
ESPERION THERAPEUTICS INC NEW COM Stock 29664W105 439 139 SH SOLE NONE 139 0 0
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF ETF 46137V852 36,932 618 SH SOLE NONE 618 0 0
CDW CORP COM Stock 12514G108 87,571 623 SH SOLE NONE 623 0 0
INNOVATOR NASDAQ-100 MANAGED FLOOR ETF ETF 45783Y681 906,966 24,862 SH SOLE NONE 24,862 0 0
REVELATION BIOSCIENCES INC COM NEW 2025 Stock 76135L606 42 41 SH SOLE NONE 41 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 892,112 9,080 SH SOLE NONE 9,080 0 0
VANECK RARE EARTH AND STRATEGIC METALS ETF ETF 92189H805 1,144,027 12,927 SH SOLE NONE 12,927 0 0
BRIGHTSPRING HEALTH SVCS INC COM Stock 10950A106 1,953 28 SH SOLE NONE 28 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 11,275 154 SH SOLE NONE 154 0 0
NEUBERGER OPTION STRATEGY ETF ETF 64135A705 427,523 15,261 SH SOLE NONE 15,261 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 124,030 1,091 SH SOLE NONE 1,091 0 0
ISHARES LIFEPATH TARGET DATE 2050 ETF USD ETF 46438G778 438,591 10,571 SH SOLE NONE 10,571 0 0
CENTRUS ENERGY CORP CL A Stock 15643U104 112,137 668 SH SOLE NONE 668 0 0
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 3,820,994 32,945 SH SOLE NONE 32,945 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 420,536 47,040 SH SOLE NONE 47,040 0 0
NEWS CORP NEW CL B Stock 65249B208 17,004 606 SH SOLE NONE 606 0 0
ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426 283,277 2,422 SH SOLE NONE 2,422 0 0
NEWS CORP NEW CL A Stock 65249B109 1,468 59 SH SOLE NONE 59 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY ETF 45783Y350 3,560,443 113,838 SH SOLE NONE 113,838 0 0
AMER SPORTS INC COM SHS Stock G0260P102 14,582 431 SH SOLE NONE 431 0 0
ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF ETF 00888H638 546,258 16,140 SH SOLE NONE 16,140 0 0
MATTHEWS PACIFIC TIGER ACTIVE ETF ETF 577130578 222,152 4,908 SH SOLE NONE 4,908 0 0
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF ETF 922907738 1,742,439 17,257 SH SOLE NONE 17,257 0 0
AT&T INC COM Stock 00206R102 7,740,446 373,935 SH SOLE NONE 373,935 0 0
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 FEB/AUG ETF ETF 00888H679 113,692 3,337 SH SOLE NONE 3,337 0 0
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303 1,733,362 33,238 SH SOLE NONE 33,238 0 0
NEOS NASDAQ 100 HIGH INCOME ETF ETF 78433H675 212,338 3,739 SH SOLE NONE 3,739 0 0
ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 ETF 48133Q309 12,003 348 SH SOLE NONE 348 0 0
INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506 43,111 777 SH SOLE NONE 777 0 0
FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND ETF 33737J406 25,368 387 SH SOLE NONE 387 0 0
PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND ETF 72201R593 43,643 1,423 SH SOLE NONE 1,423 0 0
SOFI ENHANCED YIELD ETF ETF 886364280 15,590 1,000 SH SOLE NONE 1,000 0 0
FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER ETF 33740F326 2,438,184 80,243 SH SOLE NONE 80,243 0 0
TEMA DURABLE QUALITY ETF ETF 87975E107 32,212 772 SH SOLE NONE 772 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 3,551,727 46,307 SH SOLE NONE 46,307 0 0
UNUSUAL MACHS INC COM SHS Stock 91532F102 959 43 SH SOLE NONE 43 0 0
SABLE OFFSHORE CORP COM SHS Stock 78574H104 123 40 SH SOLE NONE 40 0 0
CARLYLE CREDIT INCOME FUND SHS BEN INT CEF 92535C104 69,448 24,892 SH SOLE NONE 24,892 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 2,600,685 46,014 SH SOLE NONE 46,014 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 199,571 4,893 SH SOLE NONE 4,893 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY ETF 33740U638 509,806 13,633 SH SOLE NONE 13,633 0 0
PGIM S&P 500 BUFFER 12 ETF - FEBRUARY ETF 69420N304 78,223 2,300 SH SOLE NONE 2,300 0 0
ISHARES LIFEPATH TARGET DATE 2065 ETF ETF 46438G745 42 1 SH SOLE NONE 1 0 0
YIELDMAX MSTR OPTION INCOME STRATEGY ETF ETF 88636X732 2,708 221 SH SOLE NONE 221 0 0
MARCUS CORP DEL COM Stock 566330106 34,252 1,460 SH SOLE NONE 1,460 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204 12,093 354 SH SOLE NONE 354 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH ETF 45783Y343 4,366,331 143,417 SH SOLE NONE 143,417 0 0
REGAN FLOATING RATE MBS ETF ETF 92046L338 719 28 SH SOLE NONE 28 0 0
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF ETF 00888H661 174,994 5,185 SH SOLE NONE 5,185 0 0
YIELDMAX ULTRA OPTION INCOME STRATEGY ETF ETF 88636X708 2,250 76 SH SOLE NONE 76 0 0
TIC SOLUTIONS INC COM Stock 00510N102 37,287 4,609 SH SOLE NONE 4,609 0 0
AMERICAN BEACON GLG NATURAL RESOURCES ETF ETF 02368W408 324,120 6,676 SH SOLE NONE 6,676 0 0
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF 33939L100 243,769 883 SH SOLE NONE 883 0 0
FRANKLIN ULTRA SHORT BOND ETF ETF 35473P496 49,880 1,992 SH SOLE NONE 1,992 0 0
SIMPLIFY TARA INDIA OPPORTUNITIES ETF ETF 82889N491 1,296 50 SH SOLE NONE 50 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY ETF 33740F292 528,776 20,148 SH SOLE NONE 20,148 0 0
SPROTT COPPER MINERS ETF ETF 85208P881 26,695 697 SH SOLE NONE 697 0 0
PACER BLUESTAR DIGITAL ENTERTAINMENT ETF ETF 69374H394 112,715 4,676 SH SOLE NONE 4,676 0 0
PTC THERAPEUTICS INC COM Stock 69366J200 4,568 56 SH SOLE NONE 56 0 0
REXFORD INDL RLTY INC COM REIT 76169C100 15,544 464 SH SOLE NONE 464 0 0
XTI AEROSPACE INC COM NEW Stock 98423K405 3,215 1,776 SH SOLE NONE 1,776 0 0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100 135,072 9,439 SH SOLE NONE 9,439 0 0
GAMESQUARE HLDGS INC COM Stock 36468G103 2 4 SH SOLE NONE 4 0 0
RANGE NUCLEAR RENAISSANCE INDEX ETF ETF 301505475 106,239 1,559 SH SOLE NONE 1,559 0 0
AIRJOULE TECHNOLOGIES CORP CL A Stock 612160101 571 103 SH SOLE NONE 103 0 0
KKR INCOME OPPORTUNITIES FD COM CEF 48249T106 30,999 2,753 SH SOLE NONE 2,753 0 0
ASTERA LABS INC COM Stock 04626A103 1,346,220 2,787 SH SOLE NONE 2,787 0 0
REDDIT INC CL A Stock 75734B100 1,913,692 11,025 SH SOLE NONE 11,025 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 2,081,775 15,819 SH SOLE NONE 15,819 0 0
EATON VANCE TOTAL RETURN BOND ETF ETF 61774R841 12,429,832 245,116 SH SOLE NONE 245,116 0 0
EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF ETF 61774R858 187,848 3,734 SH SOLE NONE 3,734 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 6,978,400 131,395 SH SOLE NONE 131,395 0 0
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845 327,636 3,765 SH SOLE NONE 3,765 0 0
THEMES US R&D CHAMPIONS ETF ETF 882927874 31,350 820 SH SOLE NONE 820 0 0
Q32 BIO INC COM Stock 746964105 140 11 SH SOLE NONE 11 0 0
DESTINY TECH100 INC COM SHS CEF 25063F107 7,187 279 SH SOLE NONE 279 0 0
INSPIRE 500 ETF ETF 66537J796 96,412 337 SH SOLE NONE 337 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH ETF 33740U612 759,292 22,246 SH SOLE NONE 22,246 0 0
NEUBERGER SMALL-MID CAP ETF ETF 64135A804 2,153 75 SH SOLE NONE 75 0 0
SOLVENTUM CORP COM SHS Stock 83444M101 267,423 3,466 SH SOLE NONE 3,466 0 0
PGIM S&P 500 BUFFER 12 ETF - MARCH ETF 69420N502 17,194 500 SH SOLE NONE 500 0 0
GE VERNOVA INC COM Stock 36828A101 8,389,390 7,141 SH SOLE NONE 7,141 0 0
INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL ETF 45783Y319 30,153 1,193 SH SOLE NONE 1,193 0 0
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF ETF 46138E669 22,103 1,122 SH SOLE NONE 1,122 0 0
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 339,615 6,681 SH SOLE NONE 6,681 0 0
GLOBAL X RARE EARTH & CRITICAL MATERIALS ETF ETF 37960A867 11,114 383 SH SOLE NONE 383 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028 ETF 45783Y335 11,827 401 SH SOLE NONE 401 0 0
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF ETF 00888H612 238,888 7,482 SH SOLE NONE 7,482 0 0
ISHARES LIFEPATH TARGET DATE 2030 ETF ETF 46438G828 631 18 SH SOLE NONE 18 0 0
FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - MARCH ETF 33740U620 440,342 13,988 SH SOLE NONE 13,988 0 0
EXTREME NETWORKS INC COM Stock 30226D106 7,381 228 SH SOLE NONE 228 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 129,310 1,756 SH SOLE NONE 1,756 0 0
VSEE HEALTH INC COM Stock 253893101 87 750 SH SOLE NONE 750 0 0
PACS GROUP INC COM SHS Stock 69380Q107 341 8 SH SOLE NONE 8 0 0
HEICO CORP NEW CL A Stock 422806208 48,487 188 SH SOLE NONE 188 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 658,900 9,799 SH SOLE NONE 9,799 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 458,739 6,314 SH SOLE NONE 6,314 0 0
LANTRONIX INC COM NEW Stock 516548203 11,360 1,932 SH SOLE NONE 1,932 0 0
FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103 78,289 1,562 SH SOLE NONE 1,562 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106 627,236 37,582 SH SOLE NONE 37,582 0 0
VICTORYSHARES CORE PLUS BOND ETF ETF 92647X863 28,074 1,292 SH SOLE NONE 1,292 0 0
ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 APR/OCT ETF ETF 00888H620 142,767 5,051 SH SOLE NONE 5,051 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 540,105 2,840 SH SOLE NONE 2,840 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL ETF 33740U596 4,354,021 115,323 SH SOLE NONE 115,323 0 0
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL ETF 33740F284 1,095,596 43,985 SH SOLE NONE 43,985 0 0
CULLEN ENHANCED EQUITY INCOME ETF ETF 00791R707 45,437 1,691 SH SOLE NONE 1,691 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 1,447,434 38,030 SH SOLE NONE 38,030 0 0
YIELDMAX BITCOIN OPTION INCOME STRATEGY ETF ETF 88636X104 10,558 582 SH SOLE NONE 582 0 0
RUBRIK INC. CL A Stock 781154109 73,266 913 SH SOLE NONE 913 0 0
LOAR HOLDINGS INC COM SHS Stock 53947R105 24,264 301 SH SOLE NONE 301 0 0
SCHEIN HENRY INC COM Stock 806407102 93,125 1,115 SH SOLE NONE 1,115 0 0
MAREX GROUP LTD ORD Stock G5S37H101 15,946 262 SH SOLE NONE 262 0 0
THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF ETF 882927601 7,449 125 SH SOLE NONE 125 0 0
VIKING HOLDINGS LTD ORD SHS Stock G93A5A101 143,189 1,368 SH SOLE NONE 1,368 0 0
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF ETF 12811T605 332,312 11,358 SH SOLE NONE 11,358 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY ETF 45783Y293 329,210 10,377 SH SOLE NONE 10,377 0 0
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED MAY ETF ETF 00888H596 15,395 451 SH SOLE NONE 451 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 1,372,347 44,127 SH SOLE NONE 44,127 0 0
TCW ARTIFICIAL INTELLIGENCE ETF ETF 29287L502 33,592 606 SH SOLE NONE 606 0 0
TCW DURABLE GROWTH ETF ETF 29287L601 8,959 278 SH SOLE NONE 278 0 0
GE AEROSPACE COM NEW Stock 369604301 6,581,843 17,611 SH SOLE NONE 17,611 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 30,058 1,228 SH SOLE NONE 1,228 0 0
NANO NUCLEAR ENERGY INC COM Stock 63010H108 61,052 2,888 SH SOLE NONE 2,888 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 859,782 20,321 SH SOLE NONE 20,321 0 0
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 305,401 10,527 SH SOLE NONE 10,527 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 3,671,412 16,732 SH SOLE NONE 16,732 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 2,904,216 36,316 SH SOLE NONE 36,316 0 0
EVERTEC INC COM Stock 30040P103 12,217 440 SH SOLE NONE 440 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 437,071 2,447 SH SOLE NONE 2,447 0 0
GABELLI HEALTHCARE & WELLNESS SHS CEF 36246K103 208 22 SH SOLE NONE 22 0 0
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAY/NOV ETF ETF 00888H653 127,772 4,053 SH SOLE NONE 4,053 0 0
FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY ETF 33740F268 429,006 16,195 SH SOLE NONE 16,195 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 438 2 SH SOLE NONE 2 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 162,290 12,221 SH SOLE NONE 12,221 0 0
YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF ETF 88634T881 2,111 209 SH SOLE NONE 209 0 0
AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF ETF 02507A101 2,998 35 SH SOLE NONE 35 0 0
FT VEST DOW JONES INTERNET & TARGET INCOME ETF ETF 33738D754 460 22 SH SOLE NONE 22 0 0
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 23,258 116 SH SOLE NONE 116 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 2,339,971 5,635 SH SOLE NONE 5,635 0 0
FIRST TRUST EMERGING MARKETS HUMAN FLOURISHING ETF ETF 33734X747 15,831 318 SH SOLE NONE 318 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105 549 6 SH SOLE NONE 6 0 0
SERVE ROBOTICS INC COM Stock 81758H106 26,392 4,011 SH SOLE NONE 4,011 0 0
ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF ETF 77926X304 35,997 1,156 SH SOLE NONE 1,156 0 0
COMMVAULT SYS INC COM Stock 204166102 17,716 125 SH SOLE NONE 125 0 0
CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE ETF 12811T878 464,681 16,818 SH SOLE NONE 16,818 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE ETF 45783Y285 282,342 9,056 SH SOLE NONE 9,056 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE ETF 45783Y269 324,920 9,888 SH SOLE NONE 9,888 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE ETF 45783Y277 1,948,212 65,298 SH SOLE NONE 65,298 0 0
COLUMBIA U.S. EQUITY INCOME ETF ETF 19761L854 34,167 666 SH SOLE NONE 666 0 0
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUNE ETF ETF 00888H588 143,652 4,336 SH SOLE NONE 4,336 0 0
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF ETF 00888H646 152,479 4,945 SH SOLE NONE 4,945 0 0
FIRST TRUST AAA CMBS ETF ETF 33738D762 19,660 968 SH SOLE NONE 968 0 0
ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF ETF 46438G687 87,812 3,394 SH SOLE NONE 3,394 0 0
STATE STREET SPDR S&P REGIONAL BANKING ETF ETF 78464A698 231,187 3,089 SH SOLE NONE 3,089 0 0
GAUZY LTD SHS Stock M4757U106 156 325 SH SOLE NONE 325 0 0
WAYSTAR HLDG CORP COM Stock 946784105 6,303 307 SH SOLE NONE 307 0 0
WESTERN ASSET GBL HIGH INC FD COM CEF 95766B109 73,026 12,253 SH SOLE NONE 12,253 0 0
AB SHORT DURATION HIGH YIELD ETF ETF 00039J830 2,143 60 SH SOLE NONE 60 0 0
SEABRIDGE GOLD INC COM Stock 811927102 6,692 260 SH SOLE NONE 260 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 11,048,824 32,228 SH SOLE NONE 32,228 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 121,596 8,928 SH SOLE NONE 8,928 0 0
FT VEST LADDERED SMALL CAP MODERATE BUFFER ETF ETF 33740F243 91,252 3,637 SH SOLE NONE 3,637 0 0
GRAIL INC COM Stock 384747101 1,504 22 SH SOLE NONE 22 0 0
REX AI EQUITY PREMIUM INCOME ETF ETF 26923N538 3,961 107 SH SOLE NONE 107 0 0
TEMPUS AI INC CL A Stock 88023B103 106,030 1,830 SH SOLE NONE 1,830 0 0
NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF ETF 63875W406 1,601 38 SH SOLE NONE 38 0 0
ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF ETF 46438G661 1,598 62 SH SOLE NONE 62 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 3,417,611 29,141 SH SOLE NONE 29,141 0 0
TCW FLEXIBLE INCOME ETF ETF 29287L700 511,027 13,033 SH SOLE NONE 13,033 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE ETF 33740U588 139,623 3,979 SH SOLE NONE 3,979 0 0
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE ETF 33740F227 423,394 11,365 SH SOLE NONE 11,365 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 7,479,627 40,380 SH SOLE NONE 40,380 0 0
GREENLAND MINES LTD COM Stock 49876K103 5,980 23,000 SH SOLE NONE 23,000 0 0
ALUMIS INC COM Stock 022307102 634 23 SH SOLE NONE 23 0 0
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF ETF 14020Y805 1,128,598 43,659 SH SOLE NONE 43,659 0 0
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF ETF 14021N105 4,551,797 121,511 SH SOLE NONE 121,511 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 3,679 33 SH SOLE NONE 33 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 190,295 744 SH SOLE NONE 744 0 0
FIDELITY HEDGED EQUITY ETF ETF 31624J745 1,069,533 32,479 SH SOLE NONE 32,479 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 9,312,061 36,919 SH SOLE NONE 36,919 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL ETF 45783Y244 783,463 26,194 SH SOLE NONE 26,194 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY ETF 45783Y251 348,341 11,623 SH SOLE NONE 11,623 0 0
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY ETF 45783Y160 276,741 8,995 SH SOLE NONE 8,995 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2028 ETF 45783Y236 37,239 1,238 SH SOLE NONE 1,238 0 0
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF ETF 00888H570 21,499 670 SH SOLE NONE 670 0 0
ISHARES LARGE CAP MAX BUFFER JUN ETF ETF 46438G612 212,008 7,278 SH SOLE NONE 7,278 0 0
CAPITAL GROUP GLOBAL EQUITY ETF ETF 14020R107 8,200,421 232,702 SH SOLE NONE 232,702 0 0
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF ETF 14021T102 3,199,122 87,912 SH SOLE NONE 87,912 0 0
FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE ETF 33740F235 2,102,570 68,678 SH SOLE NONE 68,678 0 0
CONNECTONE BANCORP INC COM Stock 20786W107 9,062 271 SH SOLE NONE 271 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770 386,168 4,268 SH SOLE NONE 4,268 0 0
CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY ETF 12811T837 28,360 1,025 SH SOLE NONE 1,025 0 0
VIRTUS REAL ASSET INCOME ETF Stock 26923G780 62,569 2,265 SH SOLE NONE 2,265 0 0
ISHARES TR ISHARES SEMICDTR ETF 464287523 9,642,850 15,049 SH SOLE NONE 15,049 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748 5,845 120 SH SOLE NONE 120 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 221,382 5,579 SH SOLE NONE 5,579 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 865,355 16,402 SH SOLE NONE 16,402 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 4,049,764 44,699 SH SOLE NONE 44,699 0 0
CAPITAL GROUP ULTRA SHORT INCOME ETF ETF 14020Y888 24,673 976 SH SOLE NONE 976 0 0
CAPITAL GROUP CONSERVATIVE EQUITY ETF ETF 14020U100 10,621,348 323,624 SH SOLE NONE 323,624 0 0
INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY ETF 45783Y178 759,990 24,142 SH SOLE NONE 24,142 0 0
PGIM LADDERED S&P 500 BUFFER 20 ETF ETF 69420N692 93,299 3,045 SH SOLE NONE 3,045 0 0
PGIM S&P 500 BUFFER 12 ETF - JULY ETF 69420N841 4,992 153 SH SOLE NONE 153 0 0
SMURFIT WESTROCK PLC SHS Stock G8267P108 36,224 783 SH SOLE NONE 783 0 0
NETAPP INC COM Stock 64110D104 150,798 974 SH SOLE NONE 974 0 0
ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF ETF 464287531 248 2 SH SOLE NONE 2 0 0
BURLINGTON STORES INC COM Stock 122017106 43,750 138 SH SOLE NONE 138 0 0
STARDUST PWR INC COM Stock 854936101 562 360 SH SOLE NONE 360 0 0
NEOS RUSSELL 2000 HIGH INCOME ETF ETF 78433H634 27,830 520 SH SOLE NONE 520 0 0
INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY ETF 45783Y228 484,693 15,595 SH SOLE NONE 15,595 0 0
INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JULY ETF 45783Y186 9,925 417 SH SOLE NONE 417 0 0
BROADWIND INC COM NEW Stock 11161T207 725 150 SH SOLE NONE 150 0 0
ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF ETF 77926X205 13,273 340 SH SOLE NONE 340 0 0
INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS ETF 45783Y210 644,357 20,231 SH SOLE NONE 20,231 0 0
OCEAN PARK DIVERSIFIED INCOME ETF ETF 66538J282 2,485 97 SH SOLE NONE 97 0 0
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF 33939L308 127,230 1,644 SH SOLE NONE 1,644 0 0
OCEAN PARK DOMESTIC ETF ETF 66538J332 3,150 99 SH SOLE NONE 99 0 0
ISHARES ETHEREUM TRUST ETF ETF 46438R105 1,422,460 119,635 SH SOLE NONE 119,635 0 0
KURV TECHNOLOGY TITANS SELECT ETF ETF 500948302 6,044 199 SH SOLE NONE 199 0 0
GRAYSCALE ETHEREUM STAKING MINI ETF ETF 38964R203 7,184 478 SH SOLE NONE 478 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 217,108 3,743 SH SOLE NONE 3,743 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 24,056 927 SH SOLE NONE 927 0 0
BANCFIRST CORP COM Stock 05945F103 74,688 672 SH SOLE NONE 672 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - JULY ETF 33740U570 63,846 1,845 SH SOLE NONE 1,845 0 0
CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK Stock 20603L102 1,190 40 SH SOLE NONE 40 0 0
AMPLIFY CEF HIGH INCOME ETF ETF 032108847 382,220 33,150 SH SOLE NONE 33,150 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST ETF 45783Y111 46,342 1,683 SH SOLE NONE 1,683 0 0
INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST ETF 45783Y137 13,769 481 SH SOLE NONE 481 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST ETF 45783Y145 9,293 308 SH SOLE NONE 308 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST ETF 45783Y129 12,387 391 SH SOLE NONE 391 0 0
INVESCO QQQ INCOME ADVANTAGE ETF ETF 46090A689 162,293 2,816 SH SOLE NONE 2,816 0 0
SUMMIT MIDSTREAM CORPORATION COM Stock 86614G101 8,886 312 SH SOLE NONE 312 0 0
JPMORGAN INTERNATIONAL VALUE ETF ETF 46654Q757 753,566 8,195 SH SOLE NONE 8,195 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 13,741 566 SH SOLE NONE 566 0 0
VEEVA SYS INC CL A COM Stock 922475108 226,791 1,278 SH SOLE NONE 1,278 0 0
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED AUG ETF ETF 00888H562 91,679 2,892 SH SOLE NONE 2,892 0 0
EASTMAN KODAK CO COM NEW Stock 277461406 185 20 SH SOLE NONE 20 0 0
ZENATECH INC COM NEW Stock 98936T208 150 100 SH SOLE NONE 100 0 0
CHARTER COMMUNICATIONS INC CL A Stock 16119P108 24,460 172 SH SOLE NONE 172 0 0
ISHARES TOTAL RETURN ACTIVE ETF ETF 092528876 55,358 1,100 SH SOLE NONE 1,100 0 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 323,689 3,779 SH SOLE NONE 3,779 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 2,979,566 53,055 SH SOLE NONE 53,055 0 0
TRENCHLESS FUND ETF ETF 00777X546 22,491 643 SH SOLE NONE 643 0 0
PGIM S&P 500 BUFFER 20 ETF - AUGUST ETF 69420N817 174,663 5,559 SH SOLE NONE 5,559 0 0
RINGCENTRAL INC CL A Stock 76680R206 299 8 SH SOLE NONE 8 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 64,189 947 SH SOLE NONE 947 0 0
MATTHEWS ASIA DIVIDEND ACTIVE ETF ETF 577130586 82,258 1,788 SH SOLE NONE 1,788 0 0
FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST ETF 33740F193 186,703 7,365 SH SOLE NONE 7,365 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST ETF 33740U562 10,866 310 SH SOLE NONE 310 0 0
CLEAN ENERGY FUELS CORP COM Stock 184499101 287 140 SH SOLE NONE 140 0 0
PACER NASDAQ 100 TOP 50 CASH COWS GROWTH LEADERS ETF ETF 69374H329 9,567 290 SH SOLE NONE 290 0 0
DIREXION DAILY URANIUM INDUSTRY BULL 2X ETF ETF 25461A643 506 20 SH SOLE NONE 20 0 0
AMPLIFY CWP GROWTH & INCOME ETF ETF 032108524 12,682 425 SH SOLE NONE 425 0 0
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507 995,055 19,642 SH SOLE NONE 19,642 0 0
DIREXION DAILY MSCI BRAZIL BULL 2X ETF ETF 25460G708 13,608 153 SH SOLE NONE 153 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 1,202,133 6,696 SH SOLE NONE 6,696 0 0
STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 901,037 47,598 SH SOLE NONE 47,598 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 1,325,041 22,681 SH SOLE NONE 22,681 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 241,582 3,477 SH SOLE NONE 3,477 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 82,351 801 SH SOLE NONE 801 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 719,935 24,355 SH SOLE NONE 24,355 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 2,508,711 32,475 SH SOLE NONE 32,475 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 268,744 2,698 SH SOLE NONE 2,698 0 0
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 261,559 4,470 SH SOLE NONE 4,470 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 160,217 2,093 SH SOLE NONE 2,093 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 101,188 1,926 SH SOLE NONE 1,926 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER ETF 45784N304 35,068 1,137 SH SOLE NONE 1,137 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER ETF 45784N205 50,133 1,604 SH SOLE NONE 1,604 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER ETF 45784N106 159,513 5,788 SH SOLE NONE 5,788 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105 536 17 SH SOLE NONE 17 0 0
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER ETF 12811T886 26,114 939 SH SOLE NONE 939 0 0
BLACKROCK CR ALLOCATION COM CEF 092508100 26,725 2,615 SH SOLE NONE 2,615 0 0
CRITEO S A SPONS ADS ADR 226718104 841 46 SH SOLE NONE 46 0 0
PGIM MUNICIPAL INCOME OPPORTUNITIES ETF ETF 69344A776 422,473 8,270 SH SOLE NONE 8,270 0 0
KENSINGTON HEDGED PREMIUM INCOME ETF ETF 56167N183 34,504 1,336 SH SOLE NONE 1,336 0 0
PGIM S&P 500 BUFFER 12 ETF - AUGUST ETF 69420N825 48,943 1,480 SH SOLE NONE 1,480 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651 25,228 561 SH SOLE NONE 561 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100 220,890 7,478 SH SOLE NONE 7,478 0 0
CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF ETF 12811T738 4,497,326 161,079 SH SOLE NONE 161,079 0 0
GAMING & LEISURE P COM REIT 36467J108 23,451 527 SH SOLE NONE 527 0 0
ADMA BIOLOGICS INC COM Stock 000899104 8,571 1,024 SH SOLE NONE 1,024 0 0
HEALTHY CHOICE WELLNESS CORP CL A Stock 42227T105 6 32 SH SOLE NONE 32 0 0
THEMES NATURAL MONOPOLY ETF ETF 882927809 1,557 50 SH SOLE NONE 50 0 0
DIMENSIONAL US VECTOR EQUITY ETF ETF 25434V559 3,447,826 51,847 SH SOLE NONE 51,847 0 0
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 103,400 1,367 SH SOLE NONE 1,367 0 0
WIX COM LTD SHS Stock M98068105 635 14 SH SOLE NONE 14 0 0
STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF ETF 78468R549 21,021 188 SH SOLE NONE 188 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,816,795 6,362 SH SOLE NONE 6,362 0 0
FT VEST EMERGING MARKET BUFFER ETF - SEPTEMBER ETF 33740F177 221,390 8,515 SH SOLE NONE 8,515 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER ETF 33740U554 387,340 11,799 SH SOLE NONE 11,799 0 0
CORMEDIX INC COM Stock 21900C308 11,775 1,500 SH SOLE NONE 1,500 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 62,798,857 276,574 SH SOLE NONE 276,574 0 0
ALAMOS GOLD INC COM CL A Stock 011532108 33,520 1,105 SH SOLE NONE 1,105 0 0
KARYOPHARM THERAPEUTICS INC COM NEW Stock 48576U205 2,784 285 SH SOLE NONE 285 0 0
NMI HLDGS INC COM Stock 629209305 247 6 SH SOLE NONE 6 0 0
CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) ETF 14020Y706 1,732,965 67,880 SH SOLE NONE 67,880 0 0
ODYSSEY MARINE EXPL INC COM NEW Stock 676118201 434 510 SH SOLE NONE 510 0 0
FT VEST LADDERED INTERNATIONAL MODERATE BUFFER ETF ETF 33740F169 310,694 13,273 SH SOLE NONE 13,273 0 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 8,366,879 145,082 SH SOLE NONE 145,082 0 0
AMENTUM HOLDINGS INC COM Stock 023939101 17,735 858 SH SOLE NONE 858 0 0
ESSENT GROUP LTD COM Stock G3198U102 1,912 30 SH SOLE NONE 30 0 0
NEOS ENHANCED INCOME CREDIT SELECT ETF ETF 78433H659 15,809 321 SH SOLE NONE 321 0 0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT CEF 128117108 3,678,557 273,702 SH SOLE NONE 273,702 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 618,054 5,413 SH SOLE NONE 5,413 0 0
EVENTIDE HIGH DIVIDEND ETF ETF 86280R811 503,653 15,323 SH SOLE NONE 15,323 0 0
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF ETF 00888H547 158,884 5,223 SH SOLE NONE 5,223 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT ETF 45784N882 260,530 9,914 SH SOLE NONE 9,914 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER ETF 45784N700 1,001,307 36,264 SH SOLE NONE 36,264 0 0
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - OCTOBER ETF 12811T829 320,411 11,509 SH SOLE NONE 11,509 0 0
CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER ETF 12811T118 270,114 9,587 SH SOLE NONE 9,587 0 0
ZENAS BIOPHARMA INC COM Stock 98937L105 9,391 370 SH SOLE NONE 370 0 0
SOUTH BOW CORP COM Stock 83671M105 64,846 1,841 SH SOLE NONE 1,841 0 0
INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF ETF 46090A697 200,063 3,750 SH SOLE NONE 3,750 0 0
STANDARDAERO INC COM Stock 85423L103 1,585 53 SH SOLE NONE 53 0 0
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER ETF 33740F185 78,641 3,397 SH SOLE NONE 3,397 0 0
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406 153,686 1,172 SH SOLE NONE 1,172 0 0
INVESCO DB AGRICULTURE FUND ETF 46140H106 72,542 2,720 SH SOLE NONE 2,720 0 0
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT CEF 128118106 655,953 48,020 SH SOLE NONE 48,020 0 0
FIRST TRUST WCM INTERNATIONAL EQUITY ETF ETF 33733E732 6,076,663 310,509 SH SOLE NONE 310,509 0 0
3EDGE DYNAMIC FIXED INCOME ETF ETF 00791R830 344,528 13,980 SH SOLE NONE 13,980 0 0
3EDGE DYNAMIC HARD ASSETS ETF ETF 00791R822 87,509 2,751 SH SOLE NONE 2,751 0 0
3EDGE DYNAMIC INTERNATIONAL EQUITY ETF ETF 00791R814 39,882 1,289 SH SOLE NONE 1,289 0 0
3EDGE DYNAMIC US EQUITY ETF ETF 00791R798 72,792 2,275 SH SOLE NONE 2,275 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 72,545,278 527,487 SH SOLE NONE 527,487 0 0
CERIBELL INC COM Stock 15678C102 19,450 1,000 SH SOLE NONE 1,000 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 99,134,515 132,375 SH SOLE NONE 132,375 0 0
SEI SELECT SMALL CAP ETF ETF 81589A502 2,248 67 SH SOLE NONE 67 0 0
SEI SELECT INTERNATIONAL EQUITY ETF ETF 81589A700 5,430 153 SH SOLE NONE 153 0 0
SEI SELECT EMERGING MARKETS EQUITY ETF ETF 81589A601 2,566 64 SH SOLE NONE 64 0 0
PGIM S&P 500 BUFFER 12 ETF - JUNE ETF 69420N866 134,006 4,230 SH SOLE NONE 4,230 0 0
ADVENT CONV & INCOME FD COM CEF 00764C109 106,909 8,161 SH SOLE NONE 8,161 0 0
THEMES URANIUM & NUCLEAR ETF ETF 882927759 7,639 200 SH SOLE NONE 200 0 0
PGIM SHORT DURATION HIGH YIELD ETF ETF 69344A784 313,002 6,275 SH SOLE NONE 6,275 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108 20,619 1,272 SH SOLE NONE 1,272 0 0
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER ETF 33740F151 267,115 11,168 SH SOLE NONE 11,168 0 0
ESSENTIAL 40 STOCK ETF ETF 664925708 17,090,299 859,522 SH SOLE NONE 859,522 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER ETF 33740F136 1,437,496 42,783 SH SOLE NONE 42,783 0 0
TUHURA BIOSCIENCES INC COM Stock 898920103 2 1 SH SOLE NONE 1 0 0
KONTOOR BRANDS INC COM Stock 50050N103 28,140 338 SH SOLE NONE 338 0 0
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 4,503,589 85,425 SH SOLE NONE 85,425 0 0
ALLEGION PLC ORD SHS Stock G0176J109 4,953 35 SH SOLE NONE 35 0 0
XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF ETF 23306X829 57,478 999 SH SOLE NONE 999 0 0
ENI SPA SPONSORED ADR ADR 26874R108 1,406 30 SH SOLE NONE 30 0 0
EVERUS CONSTR GROUP COM Stock 300426103 14,604 88 SH SOLE NONE 88 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER ETF 45784N866 55,968 1,765 SH SOLE NONE 1,765 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER ETF 45784N874 107,894 3,431 SH SOLE NONE 3,431 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER ETF 45784N809 2,750,785 100,175 SH SOLE NONE 100,175 0 0
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER ETF 12811T811 1,319,301 47,654 SH SOLE NONE 47,654 0 0
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF ETF 00888H539 75,922 2,461 SH SOLE NONE 2,461 0 0
UBS GROUP AG SHS Stock H42097107 282,714 5,704 SH SOLE NONE 5,704 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 364,601 833 SH SOLE NONE 833 0 0
LAMAR ADVERTISING CO CL A REIT 512816109 1,182,648 7,582 SH SOLE NONE 7,582 0 0
TRUESHARES PATRIOT DEFENSE ETF ETF 53656F227 939 30 SH SOLE NONE 30 0 0
ALPHA COGNITION INC COM NEW Stock 02074J501 336 47 SH SOLE NONE 47 0 0
THE CIGNA GROUP COM Stock 125523100 427,749 1,552 SH SOLE NONE 1,552 0 0
ECOPETROL S A SPONSORED ADS ADR 279158109 14,944 1,049 SH SOLE NONE 1,049 0 0
ALGER AI ENABLERS & ADOPTERS ETF ETF 015564503 11,547 253 SH SOLE NONE 253 0 0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR ADR 399909100 134 3 SH SOLE NONE 3 0 0
PGIM S&P 500 BUFFER 12 ETF - NOVEMBER ETF 69420N734 16,272 500 SH SOLE NONE 500 0 0
BNY MELLON DYNAMIC VALUE ETF ETF 05613H100 11,688 349 SH SOLE NONE 349 0 0
ISHARES TOP 20 U.S. STOCKS ETF ETF 46438G570 345,002 10,480 SH SOLE NONE 10,480 0 0
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 545 5 SH SOLE NONE 5 0 0
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ETF 886364231 8,990,978 325,171 SH SOLE NONE 325,171 0 0
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF ETF 132061300 93,524 2,563 SH SOLE NONE 2,563 0 0
THEMES US SMALL CAP CASH FLOW CHAMPIONS ETF ETF 882927866 1,742 45 SH SOLE NONE 45 0 0
BUMBLE INC COM CL A Stock 12047B105 720 225 SH SOLE NONE 225 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 284,086 11,725 SH SOLE NONE 11,725 0 0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672 157,114 4,952 SH SOLE NONE 4,952 0 0
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF ETF 78433H501 15,989 321 SH SOLE NONE 321 0 0
FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER ETF 33740U513 202,476 8,070 SH SOLE NONE 8,070 0 0
HILLTOP HLDGS INC COM Stock 432748101 427 11 SH SOLE NONE 11 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - NOVEMBER ETF 33740U521 41,347 1,226 SH SOLE NONE 1,226 0 0
FEDERATED HERMES INC CL B Stock 314211103 13,437 243 SH SOLE NONE 243 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 15,330 12 SH SOLE NONE 12 0 0
ONEOK INC NEW COM Stock 682680103 621,164 7,145 SH SOLE NONE 7,145 0 0
ROSS STORES INC COM Stock 778296103 230,415 1,083 SH SOLE NONE 1,083 0 0
ISHARES ENERGY STORAGE & MATERIALS ETF ETF 46438G737 24,784 550 SH SOLE NONE 550 0 0
STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E ETF 78468R440 3,551,522 106,238 SH SOLE NONE 106,238 0 0
WESCO INTL INC COM Stock 95082P105 50,087 145 SH SOLE NONE 145 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 1,185,584 29,173 SH SOLE NONE 29,173 0 0
FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF ETF 33739Q309 152,062 3,430 SH SOLE NONE 3,430 0 0
SCHWAB MORTGAGE-BACKED SECURITIES ETF ETF 808524615 22,783 896 SH SOLE NONE 896 0 0
IP STRATEGY HOLDINGS INC COM Stock 42727R302 14 6 SH SOLE NONE 6 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 7,780 68 SH SOLE NONE 68 0 0
TRULIEVE CANNABIS CORP SUB VTG SHS Stock 89788C104 11,570 1,177 SH SOLE NONE 1,177 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104 34,201 320 SH SOLE NONE 320 0 0
THEMES CYBERSECURITY ETF ETF 882927304 5,263 125 SH SOLE NONE 125 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773 125,379 3,579 SH SOLE NONE 3,579 0 0
LADDER CAP CORP CL A REIT 505743104 14,256 1,433 SH SOLE NONE 1,433 0 0
VANGUARD CORE TAX-EXEMPT BOND ETF ETF 922907712 309,802 4,055 SH SOLE NONE 4,055 0 0
RADIANT LOGISTICS INC COM Stock 75025X100 3,216 340 SH SOLE NONE 340 0 0
PONY AI INC SPONSORED ADS ADR 732908108 1,326 191 SH SOLE NONE 191 0 0
ARAMARK COM Stock 03852U106 59,745 1,050 SH SOLE NONE 1,050 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER ETF 45784N858 2,139,492 80,980 SH SOLE NONE 80,980 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER ETF 45784N833 83,494 2,942 SH SOLE NONE 2,942 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER ETF 45784N841 178,257 5,934 SH SOLE NONE 5,934 0 0
CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER ETF 12811T852 1,574,129 57,429 SH SOLE NONE 57,429 0 0
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF ETF 00888H521 251,495 8,604 SH SOLE NONE 8,604 0 0
APTUS LARGE CAP UPSIDE ETF ETF 26922B444 35,081 1,244 SH SOLE NONE 1,244 0 0
BONDBLOXX PRIVATE CREDIT CLO ETF ETF 09789C671 102,194 2,049 SH SOLE NONE 2,049 0 0
ZACKS FOCUS GROWTH ETF ETF 98888G808 61,081 1,922 SH SOLE NONE 1,922 0 0
FLEXSHARES ULTRA-SHORT INCOME FUND ETF 33939L886 26,547 352 SH SOLE NONE 352 0 0
CHART INDS INC COM Stock 16115Q308 222,312 1,064 SH SOLE NONE 1,064 0 0
PENNANTPARK INVTS CORP COM CEF 708062104 555 160 SH SOLE NONE 160 0 0
FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF ETF 33734X739 614,557 11,297 SH SOLE NONE 11,297 0 0
FLEX LTD ORD Stock Y2573F102 362,533 2,237 SH SOLE NONE 2,237 0 0
SERVICETITAN INC SHS CL A Stock 81764X103 2,121 30 SH SOLE NONE 30 0 0
INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF ETF 45784N502 235,174 7,174 SH SOLE NONE 7,174 0 0
RENAISSANCERE HLDGS LTD COM Stock G7496G103 129,452 408 SH SOLE NONE 408 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 661,899 15,607 SH SOLE NONE 15,607 0 0
MAMAS CREATIONS INC COM Stock 56146T103 248 14 SH SOLE NONE 14 0 0
ARCTURUS THERAPEUTICS HLDGS COM Stock 03969T109 211 31 SH SOLE NONE 31 0 0
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 1,896 998 SH SOLE NONE 998 0 0
MARA HOLDINGS INC COM Stock 565788106 198,599 14,298 SH SOLE NONE 14,298 0 0
WELLS FARGO & CO COM Stock 949746101 8,429,297 102,000 SH SOLE NONE 102,000 0 0
AMPLIFY TLT U.S. TREASURY 12 OPTION INCOME ETF ETF 032108516 9,337 446 SH SOLE NONE 446 0 0
BIOMERICA INC COM Stock 09061H406 220 125 SH SOLE NONE 125 0 0
UNION PAC CORP COM Stock 907818108 3,075,037 11,305 SH SOLE NONE 11,305 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 579,483 6,104 SH SOLE NONE 6,104 0 0
CINTAS CORP COM Stock 172908105 102,741 604 SH SOLE NONE 604 0 0
DONALDSON INC COM Stock 257651109 44,592 497 SH SOLE NONE 497 0 0
ECOLAB INC COM Stock 278865100 822,432 2,952 SH SOLE NONE 2,952 0 0
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF ETF 33738R688 114,530 5,337 SH SOLE NONE 5,337 0 0
CARMAX INC COM Stock 143130102 9,890 187 SH SOLE NONE 187 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 5,775 36 SH SOLE NONE 36 0 0
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100 174,645 35,715 SH SOLE NONE 35,715 0 0
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108 6,068 56 SH SOLE NONE 56 0 0
RADIAN GROUP INC COM Stock 750236101 9,737 258 SH SOLE NONE 258 0 0
INOVIO PHARMACEUTICALS INC COM SHS Stock 45773H409 261 237 SH SOLE NONE 237 0 0
ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596 6,749 65 SH SOLE NONE 65 0 0
ISHARES MBS ETF ETF 464288588 8,668,264 91,708 SH SOLE NONE 91,708 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 2,979,468 97,720 SH SOLE NONE 97,720 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 1,121,394 11,175 SH SOLE NONE 11,175 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 30,412 134 SH SOLE NONE 134 0 0
SALESFORCE INC COM Stock 79466L302 1,335,608 8,526 SH SOLE NONE 8,526 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107 3,786 72 SH SOLE NONE 72 0 0
ANTERIS TECHNOLOGIES GLOBAL COM Stock 03675P102 296 30 SH SOLE NONE 30 0 0
PROSHARES ULTRA QQQ ETF 74347R206 3,677 38 SH SOLE NONE 38 0 0
PARNASSUS VALUE SELECT ETF ETF 701769606 69,890 2,126 SH SOLE NONE 2,126 0 0
FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF ETF 33740U539 88,824 2,451 SH SOLE NONE 2,451 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 725,007 7,950 SH SOLE NONE 7,950 0 0
INVESCO BULLETSHARES 2032 HIGH YIELD CORPORATE BOND ETF ETF 46139W775 152,352 6,023 SH SOLE NONE 6,023 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 119,553 2,371 SH SOLE NONE 2,371 0 0
ALPHA ARCHITECT AGGREGATE BOND ETF ETF 02072Q408 352,613 3,330 SH SOLE NONE 3,330 0 0
PITNEY BOWES INC COM Stock 724479100 77,596 4,429 SH SOLE NONE 4,429 0 0
SCRIPPS E W CO OHIO CL A NEW Stock 811054402 656 237 SH SOLE NONE 237 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 194,366 1,281 SH SOLE NONE 1,281 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER ETF 33740U497 767,650 22,769 SH SOLE NONE 22,769 0 0
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER ETF 33740U489 50,471 2,149 SH SOLE NONE 2,149 0 0
FIRST EAGLE GLOBAL EQUITY ETF ETF 75526L886 49,692 1,016 SH SOLE NONE 1,016 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 3,871,297 7,601 SH SOLE NONE 7,601 0 0
STATE STREET SPDR EURO STOXX 50 ETF ETF 78463X202 60,486 881 SH SOLE NONE 881 0 0
WEBS QQQ DEFINED VOLATILITY ETF ETF 87166N882 5,427 170 SH SOLE NONE 170 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 1,898,284 9,215 SH SOLE NONE 9,215 0 0
EDGEWELL PERSONAL CARE CO COM Stock 28035Q102 4,378 163 SH SOLE NONE 163 0 0
COLUMBIA BKG SYS INC COM Stock 197236102 17,884 558 SH SOLE NONE 558 0 0
IDEXX LABS INC COM Stock 45168D104 69,860 133 SH SOLE NONE 133 0 0
RYDER SYS INC COM Stock 783549108 718,806 2,725 SH SOLE NONE 2,725 0 0
REPUBLIC SVCS INC COM Stock 760759100 3,675,361 17,249 SH SOLE NONE 17,249 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2,096,632 4,182 SH SOLE NONE 4,182 0 0
TORO CO COM Stock 891092108 316,390 3,248 SH SOLE NONE 3,248 0 0
CRESUD S A C I F Y A SPONSORED ADR ADR 226406106 14,562 1,299 SH SOLE NONE 1,299 0 0
ALPHA MODUS HLDGS INC CL A NEW Stock 020952107 77 18 SH SOLE NONE 18 0 0
MGIC INVT CORP WIS COM Stock 552848103 754 27 SH SOLE NONE 27 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY ETF 45784N817 108,227 3,866 SH SOLE NONE 3,866 0 0
ISHARES LARGE CAP MAX BUFFER DEC ETF ETF 46438G471 46,013 1,683 SH SOLE NONE 1,683 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 ETF 45784N825 2,251 80 SH SOLE NONE 80 0 0
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY ETF 12811T787 239,961 9,337 SH SOLE NONE 9,337 0 0
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF ETF 00888H513 176,230 5,849 SH SOLE NONE 5,849 0 0
VANGUARD MORNINGSTAR MID-CAP VALUE ETF ETF 922908512 9,660,860 48,891 SH SOLE NONE 48,891 0 0
CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY ETF 12811T126 1,484,296 53,039 SH SOLE NONE 53,039 0 0
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 7,096 55 SH SOLE NONE 55 0 0
PROSPECT CAP CORP COM CEF 74348T102 104,593 45,279 SH SOLE NONE 45,279 0 0
FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF ETF 33738D770 6,067,946 293,563 SH SOLE NONE 293,563 0 0
ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF ETF 00888H471 2,654 91 SH SOLE NONE 91 0 0
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF ETF 45259A845 87,784 1,029 SH SOLE NONE 1,029 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 4,104,901 8,057 SH SOLE NONE 8,057 0 0
STATE STREET US EQUITY PREMIUM INCOME ETF ETF 78470P838 41,926 1,303 SH SOLE NONE 1,303 0 0
ALLIANZIM BUFFER20 ALLOCATION ETF ETF 00888H463 142,484 4,964 SH SOLE NONE 4,964 0 0
FLOWCO HLDGS INC COM CL A Stock 342909108 2,134 100 SH SOLE NONE 100 0 0
CAPITAL GROUP U.S. SMALL AND MID CAP ETF ETF 14022A102 5,115,831 155,166 SH SOLE NONE 155,166 0 0
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF Stock 88636J600 1,538,164 15,587 SH SOLE NONE 15,587 0 0
FIRST EAGLE OVERSEAS EQUITY ETF ETF 75526L878 19,758 370 SH SOLE NONE 370 0 0
DORCHESTER MINERALS L P COM UNIT Stock 25820R105 22,725 900 SH SOLE NONE 900 0 0
FIRST TRUST WCM DEVELOPING WORLD EQUITY ETF ETF 33733E740 19,326 985 SH SOLE NONE 985 0 0
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY ETF 33740U448 384,004 16,435 SH SOLE NONE 16,435 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY ETF 33740U455 250,419 7,399 SH SOLE NONE 7,399 0 0
LEUTHOLD SELECT INDUSTRIES ETF ETF 56167R705 188,509 4,034 SH SOLE NONE 4,034 0 0
MILLROSE PPTYS INC COM CL A REIT 601137102 31,947 1,063 SH SOLE NONE 1,063 0 0
ONE LIBERTY PPTYS INC COM REIT 682406103 1 0 SH SOLE NONE 0 0 0
OKEANIS ECO TANKERS COR SHS Stock Y64177101 4,511 90 SH SOLE NONE 90 0 0
CALAMOS BITCOIN STRUCTURED ALT PROTECTION ETF - JANUARY ETF 12811T688 846,588 35,978 SH SOLE NONE 35,978 0 0
CORVEL CORP COM Stock 221006109 188 3 SH SOLE NONE 3 0 0
NEOS REAL ESTATE HIGH INCOME ETF ETF 78433H618 1,031 21 SH SOLE NONE 21 0 0
GLOBAL X U.S. ELECTRIFICATION ETF ETF 37960A370 261,790 7,564 SH SOLE NONE 7,564 0 0
FIRST BUSEY CORP COM NEW Stock 319383204 3,039 103 SH SOLE NONE 103 0 0
ICU MED INC COM Stock 44930G107 1,361 9 SH SOLE NONE 9 0 0
LEE ENTERPRISES INC COM Stock 523768406 179 20 SH SOLE NONE 20 0 0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 198,780 3,106 SH SOLE NONE 3,106 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109 566 4 SH SOLE NONE 4 0 0
VENTURE GLOBAL INC COM CL A Stock 92333F101 96,480 8,669 SH SOLE NONE 8,669 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 20,644,345 63,069 SH SOLE NONE 63,069 0 0
NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF ETF 78433H592 16,238 355 SH SOLE NONE 355 0 0
TOOTSIE ROLL INDS INC COM Stock 890516107 39,229 992 SH SOLE NONE 992 0 0
THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF ETF 882927502 10,050 260 SH SOLE NONE 260 0 0
WINNEBAGO INDS INC COM Stock 974637100 32,558 1,042 SH SOLE NONE 1,042 0 0
SMITHFIELD FOODS INC COM Stock 832248207 4,901 202 SH SOLE NONE 202 0 0
NUVEEN CA DIVI ADV MUN COM CEF 67066Y105 108,704 8,969 SH SOLE NONE 8,969 0 0
NUVEEN AA-BBB CLO ETF ETF 67092P730 178,018 7,098 SH SOLE NONE 7,098 0 0
PROSHARES BIG DATA REFINERS ETF ETF 74347G457 4,299 102 SH SOLE NONE 102 0 0
PRINCIPAL INTERNATIONAL EQUITY ETF ETF 74255Y698 6,496 181 SH SOLE NONE 181 0 0
BETA BIONICS INC COM Stock 08659B102 1,661 106 SH SOLE NONE 106 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY ETF 45784N775 3,232,378 124,394 SH SOLE NONE 124,394 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY ETF 45784N783 137,700 4,432 SH SOLE NONE 4,432 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY ETF 45784N791 1,890,545 62,313 SH SOLE NONE 62,313 0 0
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - FEBRUARY ETF 12811T779 4,324 165 SH SOLE NONE 165 0 0
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF ETF 00888H497 358,240 12,066 SH SOLE NONE 12,066 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 367,902 9,656 SH SOLE NONE 9,656 0 0
STRATEGY INC SERIES A PERP PF Convertible Preferred 594972887 235,924 4,011 SH SOLE NONE 4,011 0 0
CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY ETF 12811T720 6,888 399 SH SOLE NONE 399 0 0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787 23,168 362 SH SOLE NONE 362 0 0
INNOVATOR UNCAPPED BITCOIN 20 FLOOR ETF - QUARTERLY ETF 45784N692 54,894 3,736 SH SOLE NONE 3,736 0 0
HARTFORD INSURANCE GROUP INC COM Stock 416515104 299,761 2,262 SH SOLE NONE 2,262 0 0
DIGINEX LTD ORD SHS Stock G28687112 12 8 SH SOLE NONE 8 0 0
INVESCO DB BASE METALS FUND ETF 46140H700 16,316 677 SH SOLE NONE 677 0 0
ISHARES HIGH YIELD MUNI ACTIVE ETF ETF 092528843 105,616 2,121 SH SOLE NONE 2,121 0 0
SIMPLIFY CURRENCY STRATEGY ETF ETF 82889N368 5,511 185 SH SOLE NONE 185 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 747,028 14,050 SH SOLE NONE 14,050 0 0
DOUBLELINE MULTI-SECTOR INCOME ETF ETF 25861R709 107 2 SH SOLE NONE 2 0 0
ISHARES LIFEPATH TARGET DATE 2040 ETF ETF 46438G794 12,680 329 SH SOLE NONE 329 0 0
PGIM S&P 500 BUFFER 12 ETF - OCTOBER ETF 69420N742 16,161 500 SH SOLE NONE 500 0 0
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 13,180,473 254,548 SH SOLE NONE 254,548 0 0
VANGUARD 0-3 MONTH TREASURY BILL ETF ETF 922040845 1,994,123 26,349 SH SOLE NONE 26,349 0 0
GENWORTH FINL INC COM SHS Stock 37247D106 2,178 230 SH SOLE NONE 230 0 0
KARMAN HLDGS INC COMMON STOCK Stock 485924104 100 2 SH SOLE NONE 2 0 0
AARDVARK THERAPEUTICS INC COM Stock 002942100 304 53 SH SOLE NONE 53 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 158,418 115 SH SOLE NONE 115 0 0
VANGUARD ULTRA-SHORT TREASURY ETF ETF 922040852 271,608 3,590 SH SOLE NONE 3,590 0 0
SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF ETF 84858T772 113,286 2,686 SH SOLE NONE 2,686 0 0
VSE CORP COM Stock 918284100 1,828 8 SH SOLE NONE 8 0 0
GRANITESHARES 2X LONG DELL DAILY ETF ETF 38747R561 399 16 SH SOLE NONE 16 0 0
ABRDN FOCUSED U.S. SMALL CAP ACTIVE ETF ETF 00384X202 22,754 579 SH SOLE NONE 579 0 0
ICF INTL INC COM Stock 44925C103 219 3 SH SOLE NONE 3 0 0
AIM IMMUNOTECH INC COM NEW Stock 00901B303 9 32 SH SOLE NONE 32 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471 17,441 652 SH SOLE NONE 652 0 0
RIDGETECH INC SHS NEW Stock G2124G203 2 1 SH SOLE NONE 1 0 0
TEMA ELECTRIFICATION ETF ETF 87975E834 30,077 718 SH SOLE NONE 718 0 0
THOR INDEX ROTATION ETF ETF 885155200 1,417,778 41,095 SH SOLE NONE 41,095 0 0
NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF ETF 78433H576 220,206 3,944 SH SOLE NONE 3,944 0 0
JANUS HENDERSON TRANSFORMATIONAL GROWTH ETF ETF 47103U696 470,572 14,388 SH SOLE NONE 14,388 0 0
STATE STREET SPDR GLOBAL DOW ETF ETF 78464A706 116,418 630 SH SOLE NONE 630 0 0
NORTHPOINTE BANCSHARES INC. COM SHS Stock 66661N886 1,439 75 SH SOLE NONE 75 0 0
SANDISK CORP COM Stock 80004C200 3,486,961 1,534 SH SOLE NONE 1,534 0 0
UNITED STATES NATURAL GAS FUND LP ETF 912318409 19,514 1,665 SH SOLE NONE 1,665 0 0
FT VEST US EQUITY MAX BUFFER ETF-FEBRUARY ETF 33740U422 1,207,184 38,667 SH SOLE NONE 38,667 0 0
FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY ETF 33740F128 711,277 29,282 SH SOLE NONE 29,282 0 0
FT VEST HIGH YIELD & TARGET INCOME ETF ETF 33738D739 413,357 21,627 SH SOLE NONE 21,627 0 0
SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF ETF 85208P873 20,176 402 SH SOLE NONE 402 0 0
THEMES SILVER MINERS ETF ETF 882927817 5,582 91 SH SOLE NONE 91 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH ETF 45784N742 221,177 7,839 SH SOLE NONE 7,839 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MARCH ETF 45784N759 94,202 2,931 SH SOLE NONE 2,931 0 0
CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH ETF 12811T845 1,043,898 38,983 SH SOLE NONE 38,983 0 0
SPROTT ACTIVE GOLD & SILVER MINERS ETF ETF 85208P865 50,058 1,282 SH SOLE NONE 1,282 0 0
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH ETF 12811T761 47,710 1,846 SH SOLE NONE 1,846 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH ETF 45784N767 11,661 362 SH SOLE NONE 362 0 0
TERNIUM SA SPONSORED ADS ADR 880890108 14,105 330 SH SOLE NONE 330 0 0
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED MAR ETF ETF 00888H489 64,791 2,183 SH SOLE NONE 2,183 0 0
CHEVRON CORPORATION COM Stock 166764100 10,205,781 61,570 SH SOLE NONE 61,570 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 3,105,485 28,856 SH SOLE NONE 28,856 0 0
ISHARES GOVERNMENT MONEY MARKET ETF ETF 09290C749 19,964 199 SH SOLE NONE 199 0 0
ALBEMARLE CORP COM Stock 012653101 511,626 3,789 SH SOLE NONE 3,789 0 0
CONOCOPHILLIPS COM Stock 20825C104 3,425,788 32,953 SH SOLE NONE 32,953 0 0
MARKEL GROUP INC COM Stock 570535104 249,985 128 SH SOLE NONE 128 0 0
KKR & CO INC 6.25 CON SER D Preferred 48251W500 27,895 700 SH SOLE NONE 700 0 0
DOUBLELINE ABS ETF ETF 25861R808 50,425 995 SH SOLE NONE 995 0 0
BRUNSWICK CORP COM Stock 117043109 6,150 73 SH SOLE NONE 73 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 54,435,149 764,009 SH SOLE NONE 764,009 0 0
THEMES TRANSATLANTIC DEFENSE ETF ETF 882927767 7,024 173 SH SOLE NONE 173 0 0
STATE STREET BRIDGEWATER ALL WEATHER ETF ETF 78470P630 3,015,278 103,016 SH SOLE NONE 103,016 0 0
CINCINNATI FINL CORP COM Stock 172062101 854,567 4,616 SH SOLE NONE 4,616 0 0
THE CAMPBELLS COMPANY COM Stock 134429109 236,093 10,601 SH SOLE NONE 10,601 0 0
ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF ETF 00888H455 5,800,153 191,804 SH SOLE NONE 191,804 0 0
DANAHER CORP DEL COM Stock 235851102 295,120 1,549 SH SOLE NONE 1,549 0 0
STATE STREET SPDR S&P BANK ETF ETF 78464A797 105,523 1,547 SH SOLE NONE 1,547 0 0
STATE STREET SPDR S&P RETAIL ETF ETF 78464A714 1,843 21 SH SOLE NONE 21 0 0
ISHARES TECHNOLOGY OPPORTUNITIES ACTIVE ETF ETF 09290C772 4,085 96 SH SOLE NONE 96 0 0
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 133,465 1,396 SH SOLE NONE 1,396 0 0
KOHLS CORP COM Stock 500255104 154,054 8,694 SH SOLE NONE 8,694 0 0
M & T BK CORP COM Stock 55261F104 141,863 596 SH SOLE NONE 596 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 170,222 3,414 SH SOLE NONE 3,414 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106 105,910 2,218 SH SOLE NONE 2,218 0 0
REVVITY INC COM Stock 714046109 5,898 53 SH SOLE NONE 53 0 0
TJX COS INC NEW COM Stock 872540109 2,242,185 14,800 SH SOLE NONE 14,800 0 0
USA RARE EARTH INC COM Stock 91733P107 67,589 3,132 SH SOLE NONE 3,132 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100 440,114 42,688 SH SOLE NONE 42,688 0 0
FIRST TRUST BUYWRITE INCOME ETF ETF 33738R308 4,035,237 169,192 SH SOLE NONE 169,192 0 0
BANK OF AMER CORP COM Stock 060505104 4,509,057 79,134 SH SOLE NONE 79,134 0 0
KALARIS THERAPEUTICS INC COM Stock 482929106 53 13 SH SOLE NONE 13 0 0
AB INTERNATIONAL BUFFER ETF INTL BUFFER ETF ETF 00039J814 82,660 1,950 SH SOLE NONE 1,950 0 0
FT VEST INVESTMENT GRADE & TARGET INCOME ETF ETF 33738D747 405,413 20,995 SH SOLE NONE 20,995 0 0
VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF ETF 45259A514 140,493 7,619 SH SOLE NONE 7,619 0 0
BEACON FINANCIAL CORP. COM Stock 084680107 1,384 45 SH SOLE NONE 45 0 0
LAZARD GLOBAL TOTAL RETURN & COM CEF 52106W103 4,324 234 SH SOLE NONE 234 0 0
ROUNDHILL PLTR WEEKLYPAY ETF ETF 77926X726 2,583 156 SH SOLE NONE 156 0 0
ONE GAS INC COM Stock 68235P108 18,034 234 SH SOLE NONE 234 0 0
ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF ETF 46438G356 88,261 3,421 SH SOLE NONE 3,421 0 0
T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF ETF 87283Q784 13,320 600 SH SOLE NONE 600 0 0
COREWEAVE INC COM CL A Stock 21873S108 852,560 8,565 SH SOLE NONE 8,565 0 0
BNY MELLON CONCENTRATED GROWTH ETF ETF 05613H209 23,552 631 SH SOLE NONE 631 0 0
NEWSMAX INC COM SHS CLASS B Stock 65250K105 24,732 2,987 SH SOLE NONE 2,987 0 0
CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - APRIL ETF 12811T134 2,488,681 89,974 SH SOLE NONE 89,974 0 0
KOREA ELEC PWR CORP SPONSORED ADR ADR 500631106 1,634 135 SH SOLE NONE 135 0 0
SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT 83192D402 29,478 907 SH SOLE NONE 907 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102 1,252,129 8,618 SH SOLE NONE 8,618 0 0
WIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW Stock G9687V204 30 20 SH SOLE NONE 20 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 315,772 7,755 SH SOLE NONE 7,755 0 0
STANCE SUSTAINABLE BETA ETF ETF 02072L151 10,029 302 SH SOLE NONE 302 0 0
FIRST FINL BANKSHARES INC COM Stock 32020R109 2,076 60 SH SOLE NONE 60 0 0
PRAXIS IMPACT LARGE CAP VALUE ETF ETF 74006E744 15,814 454 SH SOLE NONE 454 0 0
UNIQURE NV SHS Stock N90064101 92 2 SH SOLE NONE 2 0 0
PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF ETF 69374H311 2,400,058 64,563 SH SOLE NONE 64,563 0 0
PRUDENTIAL PLC ADR ADR 74435K204 414 15 SH SOLE NONE 15 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 3,031,180 112,058 SH SOLE NONE 112,058 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 98,553 1,537 SH SOLE NONE 1,537 0 0
TERADATA CORP DEL COM Stock 88076W103 6,269 181 SH SOLE NONE 181 0 0
INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720 68,266 1,025 SH SOLE NONE 1,025 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 1,933,889 87,705 SH SOLE NONE 87,705 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 2,733,070 6,891 SH SOLE NONE 6,891 0 0
BLACKROCK ENHANCED LARGE CAP C COM CEF 09256A109 203,933 7,799 SH SOLE NONE 7,799 0 0
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 12,745 500 SH SOLE NONE 500 0 0
HIGH INCOME SECS FD SHS BEN INT CEF 42968F108 527,577 96,449 SH SOLE NONE 96,449 0 0
VANECK RETAIL ETF ETF 92189F684 243,514 952 SH SOLE NONE 952 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 214,502 3,359 SH SOLE NONE 3,359 0 0
MGE ENERGY INC COM Stock 55277P104 5,109,622 62,664 SH SOLE NONE 62,664 0 0
NATHANS FAMOUS INC COM Stock 632347100 12,569 124 SH SOLE NONE 124 0 0
ISHARES LONG-TERM NATIONAL MUNI BOND ETF ETF 46438G448 18,029 352 SH SOLE NONE 352 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH COM CEF 01879R106 47,923 4,653 SH SOLE NONE 4,653 0 0
EATON VANCE TAX-ADVANTAGED GLO COM CEF 27828U106 26,363 854 SH SOLE NONE 854 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 67,924 7,935 SH SOLE NONE 7,935 0 0
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 4,107,159 26,989 SH SOLE NONE 26,989 0 0
STATE STREET SPDR NYSE TECHNOLOGY ETF ETF 78464A102 67,192 172 SH SOLE NONE 172 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 16,394 396 SH SOLE NONE 396 0 0
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 5,018,219 55,273 SH SOLE NONE 55,273 0 0
USA TODAY CO INC COM Stock 36472T109 13,748 1,608 SH SOLE NONE 1,608 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - APRIL ETF 33740U372 159,692 5,040 SH SOLE NONE 5,040 0 0
INOGEN INC COM Stock 45780L104 1,026 159 SH SOLE NONE 159 0 0
FT VEST BITCOIN STRATEGY & TARGET INCOME ETF ETF 33733E724 40,032 3,600 SH SOLE NONE 3,600 0 0
FLAHERTY & CRUMRINE PFD INCOME COM CEF 33848E106 3,696 400 SH SOLE NONE 400 0 0
WALMART INC COM Stock 931142103 14,211,561 125,477 SH SOLE NONE 125,477 0 0
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 6,091,276 78,304 SH SOLE NONE 78,304 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 4,232,484 102,160 SH SOLE NONE 102,160 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 3,293,391 28,041 SH SOLE NONE 28,041 0 0
YIELDMAX SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF ETF 88636R693 3,878 44 SH SOLE NONE 44 0 0
GLOBALSTAR INC COM NEW Stock 378973507 1,076,117 13,238 SH SOLE NONE 13,238 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 73,979,301 912,649 SH SOLE NONE 912,649 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY ETF 45784N650 786,615 30,293 SH SOLE NONE 30,293 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY ETF 45784N676 164,435 5,564 SH SOLE NONE 5,564 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY ETF 45784N668 2,005,445 66,012 SH SOLE NONE 66,012 0 0
SIMPLIFY BARRIER INCOME ETF ETF 82889N335 4,045 158 SH SOLE NONE 158 0 0
SIMPLIFY TARGET 15 DISTRIBUTION ETF ETF 82889N350 4,634 187 SH SOLE NONE 187 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 5,584,148 19,858 SH SOLE NONE 19,858 0 0
ORACLE CORP COM Stock 68389X105 5,411,436 36,926 SH SOLE NONE 36,926 0 0
SOUTHSIDE BANCSHARES INC COM Stock 84470P109 282 8 SH SOLE NONE 8 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 6,727,649 32,630 SH SOLE NONE 32,630 0 0
RTX CORPORATION COM Stock 75513E101 6,284,960 33,126 SH SOLE NONE 33,126 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853 111,265 2,062 SH SOLE NONE 2,062 0 0
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ACTIVE ETF ETF 233051705 27,866 1,101 SH SOLE NONE 1,101 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 21,481,220 359,880 SH SOLE NONE 359,880 0 0
KNOWLES CORP COM Stock 49926D109 34,968 843 SH SOLE NONE 843 0 0
VARONIS SYS INC COM Stock 922280102 42 1 SH SOLE NONE 1 0 0
TEXAS INSTRS INC COM Stock 882508104 3,195,177 10,720 SH SOLE NONE 10,720 0 0
TARGET CORP COM Stock 87612E106 3,346,219 25,620 SH SOLE NONE 25,620 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 234,976 2,399 SH SOLE NONE 2,399 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 16,080,903 101,759 SH SOLE NONE 101,759 0 0
STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 3,112 144 SH SOLE NONE 144 0 0
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF ETF 78468R721 2,903,102 63,387 SH SOLE NONE 63,387 0 0
LIONSGATE STUDIOS CORP COM Stock 53626N102 199 13 SH SOLE NONE 13 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 52,541 1,551 SH SOLE NONE 1,551 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 1,624,522 21,409 SH SOLE NONE 21,409 0 0
PFIZER INC COM Stock 717081103 3,395,541 141,011 SH SOLE NONE 141,011 0 0
INNOVATOR EQUITY MANAGED 100 BUFFER ETF ETF 45784N619 135,231 5,003 SH SOLE NONE 5,003 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 770,707 7,066 SH SOLE NONE 7,066 0 0
ETORO GROUP LTD SHS CL A Stock G32089107 7,894 200 SH SOLE NONE 200 0 0
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ETF 09290C764 1,590,856 43,466 SH SOLE NONE 43,466 0 0
MORGAN STANLEY COM NEW Stock 617446448 1,504,933 7,199 SH SOLE NONE 7,199 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - MAY ETF 33740U356 628,209 19,089 SH SOLE NONE 19,089 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700 44,352 560 SH SOLE NONE 560 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 183,194 3,637 SH SOLE NONE 3,637 0 0
3M CO COM Stock 88579Y101 2,989,099 18,461 SH SOLE NONE 18,461 0 0
HINGE HEALTH INC CL A Stock 433313103 830 10 SH SOLE NONE 10 0 0
VOLATILITY SHARES TRUST XRP ETF ETF 92864M780 372,263 64,854 SH SOLE NONE 64,854 0 0
STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 2,805,334 64,107 SH SOLE NONE 64,107 0 0
GOLD COM INC COM Stock 00181T107 2,746 66 SH SOLE NONE 66 0 0
KLA CORP COM NEW Stock 482480100 2,015,153 6,679 SH SOLE NONE 6,679 0 0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF ETF 808524789 1,336,258 43,869 SH SOLE NONE 43,869 0 0
METHODE ELECTRS INC COM Stock 591520200 19,981 1,053 SH SOLE NONE 1,053 0 0
APTUS DEFERRED INCOME ETF ETF 26922B451 68,549 2,563 SH SOLE NONE 2,563 0 0
DYNEX CAP INC COM REIT 26817Q886 46,656 3,559 SH SOLE NONE 3,559 0 0
PACER SOLACTIVE WHITNEY FUTURE OF WARFARE ETF ETF 69374H261 248,639 7,400 SH SOLE NONE 7,400 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE ETF 45784N643 333,835 12,186 SH SOLE NONE 12,186 0 0
FIRST TRUST BALANCED INCOME ETF ETF 33738R571 100,216 4,600 SH SOLE NONE 4,600 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 2,633,749 13,181 SH SOLE NONE 13,181 0 0
FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF ETF 33738R597 4,056,754 149,806 SH SOLE NONE 149,806 0 0
NATWEST GROUP PLC SPONS ADR ADR 639057207 28,385 1,610 SH SOLE NONE 1,610 0 0
ORAGENICS INC COM Stock 684023609 20 34 SH SOLE NONE 34 0 0
ALPS ELECTRIFICATION INFRASTRUCTURE ETF ETF 00162Q338 131,456 2,925 SH SOLE NONE 2,925 0 0
CIRCLE INTERNET GROUP INC COM CL A Stock 172573107 43,653 697 SH SOLE NONE 697 0 0
NEOS GOLD HIGH INCOME ETF ETF 78433H550 921 19 SH SOLE NONE 19 0 0
HP INC COM Stock 40434L105 454,661 20,723 SH SOLE NONE 20,723 0 0
NUSCALE PWR CORP CL A COM Stock 67079K100 62,106 6,192 SH SOLE NONE 6,192 0 0
Q2 HLDGS INC COM Stock 74736L109 241 5 SH SOLE NONE 5 0 0
EMERGING MARKETS EQUITY ETF ETF 78249U407 56,915 1,528 SH SOLE NONE 1,528 0 0
RUSSELL INVESTMENTS GLOBAL EQUITY ETF ETF 78249U308 157,282 4,833 SH SOLE NONE 4,833 0 0
RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF ETF 78249U506 14,387 505 SH SOLE NONE 505 0 0
INTERNATIONAL DEVELOPED EQUITY ETF ETF 78249U209 74,364 2,333 SH SOLE NONE 2,333 0 0
RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF ETF 78249U100 26,706 684 SH SOLE NONE 684 0 0
A10 NETWORKS INC COM Stock 002121101 75 2 SH SOLE NONE 2 0 0
VOYAGER TECHNOLOGIES INC COM CL A Stock 92892B103 710 22 SH SOLE NONE 22 0 0
GILEAD SCIENCES INC COM Stock 375558103 2,809,457 22,237 SH SOLE NONE 22,237 0 0
CHIME FINL INC COM SHS CL A Stock 16935C109 10,240 500 SH SOLE NONE 500 0 0
AIRO GROUP HLDGS INC COM Stock 009422106 7,360 996 SH SOLE NONE 996 0 0
ENERSYS COM Stock 29275Y102 3,040 13 SH SOLE NONE 13 0 0
WISDOMTREE INFLATION PLUS FUND ETF 97717Y352 15,819 458 SH SOLE NONE 458 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 172,220 5,714 SH SOLE NONE 5,714 0 0
AMRIZE LTD SHS Stock H2927K103 320 6 SH SOLE NONE 6 0 0
CATERPILLAR INC COM Stock 149123101 40,441,214 37,977 SH SOLE NONE 37,977 0 0
FT VEST EMERGING MARKETS BUFFER ETF JUNE ETF 33740U349 14,641 633 SH SOLE NONE 633 0 0
NEOS S&P 500 HEDGED EQUITY INCOME ETF ETF 78433H568 1,004 18 SH SOLE NONE 18 0 0
FRANKLIN CRYPTO INDEX ETF ETF 35349C109 583 40 SH SOLE NONE 40 0 0
VISTASHARES TARGET 15 USA QUALITY INCOME ETF ETF 45259A464 18,777 1,002 SH SOLE NONE 1,002 0 0
SCHWAB GOVERNMENT MONEY MARKET ETF ETF 808524581 210,950 2,094 SH SOLE NONE 2,094 0 0
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109 55,443 3,229 SH SOLE NONE 3,229 0 0
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ETF 09290C699 35,753 1,125 SH SOLE NONE 1,125 0 0
WW INTL INC COM NEW Stock 98262P200 288 18 SH SOLE NONE 18 0 0
CALAMOS AUTOCALLABLE INCOME ETF ETF 12811T571 31,591 1,161 SH SOLE NONE 1,161 0 0
STRATEGY SHARES MONOPOLY ETF ETF 86280R779 30,308 950 SH SOLE NONE 950 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 236,757 4,266 SH SOLE NONE 4,266 0 0
OUTFRONT MEDIA INC COM NEW REIT 69007J304 420,442 12,834 SH SOLE NONE 12,834 0 0
RALLIANT CORP COM Stock 750940108 7,510 102 SH SOLE NONE 102 0 0
ACTINIUM PHARMACEUTICALS INC COM Stock 00507W206 327 334 SH SOLE NONE 334 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 40,223,441 301,864 SH SOLE NONE 301,864 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 3,151,005 67,150 SH SOLE NONE 67,150 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 21,602,026 71,110 SH SOLE NONE 71,110 0 0
JPMORGAN MORTGAGE-BACKED SECURITIES ETF ETF 46654Q575 22,516 444 SH SOLE NONE 444 0 0
FT VEST LADDERED MAX BUFFER ETF ETF 33744U105 9,206 430 SH SOLE NONE 430 0 0
FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF ETF 33738R696 241,544 5,357 SH SOLE NONE 5,357 0 0
STATE STREET ULTRA SHORT TERM BOND ETF ETF 78467V707 466,631 11,543 SH SOLE NONE 11,543 0 0
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS ETF 45784N536 2,505,076 117,997 SH SOLE NONE 117,997 0 0
INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY ETF 45784N510 98,516 4,478 SH SOLE NONE 4,478 0 0
JAMES HARDIE INDS PLC ORD SHS Stock G4253H101 685 26 SH SOLE NONE 26 0 0
BEST BUY INC COM Stock 086516101 105,737 1,393 SH SOLE NONE 1,393 0 0
VANGUARD LONG-TERM TAX-EXEMPT BOND ETF ETF 922907688 210,692 2,011 SH SOLE NONE 2,011 0 0
ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF ETF 00888H448 1,819,191 69,119 SH SOLE NONE 69,119 0 0
AEBI SCHMIDT HLDG AG COM Stock H00501108 126 10 SH SOLE NONE 10 0 0
LIBERTY CAP CORP SER A GCI GROUP Stock 36164V602 569 26 SH SOLE NONE 26 0 0
DEFSEC TECHNOLOGIES INC COM Stock 244778106 759 300 SH SOLE NONE 300 0 0
ALMONTY INDS INC COM NEW Stock 020398707 828 50 SH SOLE NONE 50 0 0
LIBERTY CAP CORP SER C GCI GROUP Stock 36164V800 1,401 65 SH SOLE NONE 65 0 0
CAPITAL GROUP U.S. LARGE GROWTH ETF ETF 14022A201 133,108 4,646 SH SOLE NONE 4,646 0 0
CAPITAL GROUP U.S. LARGE VALUE ETF ETF 14022A300 86,829 2,810 SH SOLE NONE 2,810 0 0
AMERICAN EXPRESS CO COM Stock 025816109 3,204,818 9,475 SH SOLE NONE 9,475 0 0
CALAMOS BITCOIN STRUCTURED ALT PROTECTION ETF - JULY ETF 12811T647 162,712 6,644 SH SOLE NONE 6,644 0 0
JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF ETF 46654Q583 53,821 941 SH SOLE NONE 941 0 0
AMGEN INC COM Stock 031162100 3,003,837 8,295 SH SOLE NONE 8,295 0 0
PROSHARES ULTRA XRP ETF ETF 74350P410 1,003 101 SH SOLE NONE 101 0 0
LANDS END INC NEW COM Stock 51509F105 786 75 SH SOLE NONE 75 0 0
STIFEL FINL CORP COM Stock 860630102 63,072 904 SH SOLE NONE 904 0 0
CLEAN HARBORS INC COM Stock 184496107 22,108 74 SH SOLE NONE 74 0 0
VANECK STEEL ETF ETF 92189F205 9,389 95 SH SOLE NONE 95 0 0
APPLIED MATLS INC COM Stock 038222105 11,774,629 16,286 SH SOLE NONE 16,286 0 0
WOODWARD INC COM Stock 980745103 1,931,858 4,541 SH SOLE NONE 4,541 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 205,264 2,867 SH SOLE NONE 2,867 0 0
NEXGEN ENERGY LTD COM Stock 65340P106 17,833 1,899 SH SOLE NONE 1,899 0 0
ALLY FINL INC COM Stock 02005N100 110,756 2,410 SH SOLE NONE 2,410 0 0
CAMBRIA GLOBAL VALUE ETF ETF 132061409 947,200 26,306 SH SOLE NONE 26,306 0 0
CAPITAL GROUP HIGH YIELD BOND ETF ETF 14020Y870 27,720 1,094 SH SOLE NONE 1,094 0 0
ANALOG DEVICES INC COM Stock 032654105 1,268,262 3,193 SH SOLE NONE 3,193 0 0
NOVAGOLD RESOURCES INC COM NEW Stock 66987E206 2,388 400 SH SOLE NONE 400 0 0
INNOVATE CORP COM NEW Stock 45784J303 1,400 75 SH SOLE NONE 75 0 0
INDEPENDENT BK CORP MICH COM NEW Stock 453838609 75,242 2,086 SH SOLE NONE 2,086 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 21,114 168 SH SOLE NONE 168 0 0
TYSON FOODS INC CL A Stock 902494103 1,137,316 19,866 SH SOLE NONE 19,866 0 0
JANUS HENDERSON ASSET-BACKED SECURITIES ETF ETF 47103U688 144,433 2,893 SH SOLE NONE 2,893 0 0
ISHARES LARGE CAP CORE ACTIVE ETF ETF 09290C855 913,302 18,132 SH SOLE NONE 18,132 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 36,702 1,695 SH SOLE NONE 1,695 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 1,391,670 5,614 SH SOLE NONE 5,614 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 2,067,728 7,811 SH SOLE NONE 7,811 0 0
INVESCO PHARMACEUTICALS ETF ETF 46137V662 213,615 1,803 SH SOLE NONE 1,803 0 0
VANGUARD UTILITIES ETF ETF 92204A876 9,934,373 50,755 SH SOLE NONE 50,755 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 139,370 2,591 SH SOLE NONE 2,591 0 0
ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787 19,456 859 SH SOLE NONE 859 0 0
FIGMA INC CLASS A COM STK Stock 316841105 50,037 2,766 SH SOLE NONE 2,766 0 0
DEFIANCE AI & POWER INFRASTRUCTURE ETF ETF 88636R479 22,351 669 SH SOLE NONE 669 0 0
BRIGHTSTAR LOTTERY PLC SHS USD Stock G4863A108 33,367 3,113 SH SOLE NONE 3,113 0 0
TEXAS ROADHOUSE INC COM Stock 882681109 102,220 529 SH SOLE NONE 529 0 0
FIVE9 INC COM Stock 338307101 432 20 SH SOLE NONE 20 0 0
TRANSDIGM GROUP INC COM Stock 893641100 136,497 102 SH SOLE NONE 102 0 0
FIREFLY AEROSPACE INC COM Stock 31816X106 6,350 216 SH SOLE NONE 216 0 0
HUMANA INC COM Stock 444859102 322,801 813 SH SOLE NONE 813 0 0
FIRST TRUST BLOOMBERG NUCLEAR POWER ETF ETF 33734X721 10,636 316 SH SOLE NONE 316 0 0
DEFIANCE DAILY TARGET 2X LONG SOUN ETF ETF 88636Y201 768 66 SH SOLE NONE 66 0 0
EMBRAER S.A. SPONSORED ADS ADR 29082A107 32,283 506 SH SOLE NONE 506 0 0
JONES LANG LASALLE INC COM Stock 48020Q107 15,499 50 SH SOLE NONE 50 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 100,590 958 SH SOLE NONE 958 0 0
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 2,552 656 SH SOLE NONE 656 0 0
KURV GOLD ENHANCED INCOME ETF ETF 500948872 13,149 500 SH SOLE NONE 500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 58,994 530 SH SOLE NONE 530 0 0
TRADR 2X LONG LRCX DAILY ETF ETF 46092D681 13,410 120 SH SOLE NONE 120 0 0
DORIAN LPG LTD SHS USD Stock Y2106R110 23,859 686 SH SOLE NONE 686 0 0
QUANEX BLDG PRODS CORP COM Stock 747619104 5,344 287 SH SOLE NONE 287 0 0
INVESCO RAFI EMERGING MARKETS ETF ETF 46138E727 33,930 1,217 SH SOLE NONE 1,217 0 0
CVR ENERGY INC COM Stock 12662P108 78,580 2,853 SH SOLE NONE 2,853 0 0
FRANKLIN RESOURCES INC COM Stock 354613101 451,726 13,578 SH SOLE NONE 13,578 0 0
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 743,523 5,202 SH SOLE NONE 5,202 0 0
QIAGEN NV ORD SHARES Stock N72482156 2,072 53 SH SOLE NONE 53 0 0
STATE STREET SPDR PORTFOLIO TIPS ETF ETF 78464A656 3,159 123 SH SOLE NONE 123 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 2,331,573 198,601 SH SOLE NONE 198,601 0 0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107 95,842 16,697 SH SOLE NONE 16,697 0 0
WILLIAMS COS INC COM Stock 969457100 1,527,400 20,541 SH SOLE NONE 20,541 0 0
ZIONS BANCORPORATION NATL ASSN COM Stock 989701107 92,471 1,336 SH SOLE NONE 1,336 0 0
TORTOISE AI INFRASTRUCTURE ETF ETF 890930803 7,549 135 SH SOLE NONE 135 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 265,028 10,902 SH SOLE NONE 10,902 0 0
JD.COM INC SPON ADS CL A ADR 47215P106 112,553 4,417 SH SOLE NONE 4,417 0 0
HERITAGE INSURANCE HLDGS INC COM Stock 42727J102 31,978 1,226 SH SOLE NONE 1,226 0 0
GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104 19,838 1,400 SH SOLE NONE 1,400 0 0
JANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 47103U670 553,726 15,011 SH SOLE NONE 15,011 0 0
INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - SEPTEMBER ETF 45784N478 11,480 510 SH SOLE NONE 510 0 0
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER ETF 45784N486 710,114 32,322 SH SOLE NONE 32,322 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 2,388,679 11,831 SH SOLE NONE 11,831 0 0
CERAGON NETWORKS LTD ORD Stock M22013102 8,288 3,200 SH SOLE NONE 3,200 0 0
INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF ETF 46137V886 10,976 98 SH SOLE NONE 98 0 0
PACER S&P SMALLCAP 600 QUALITY FCF ARISTOCRATS ETF ETF 69374H220 12,068 550 SH SOLE NONE 550 0 0
EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106 200,541 24,249 SH SOLE NONE 24,249 0 0
DNOW INC COM Stock 67011P100 7,159 552 SH SOLE NONE 552 0 0
CARETRUST REIT INC COM REIT 14174T107 445 11 SH SOLE NONE 11 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 962,602 6,205 SH SOLE NONE 6,205 0 0
ZACKS QUALITY INTERNATIONAL ETF ETF 98888G881 289,322 9,902 SH SOLE NONE 9,902 0 0
ALLIANZIM U.S. EQUITY BUFFER15 ETF ETF 00888H430 183,938 6,810 SH SOLE NONE 6,810 0 0
KLARNA GROUP PLC SHS Stock G5279N105 2,024 100 SH SOLE NONE 100 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 1,305,529 7,685 SH SOLE NONE 7,685 0 0
BTCS INC COM NEW Stock 05581M404 8,880 8,000 SH SOLE NONE 8,000 0 0
ANGEL STUDIOS INC. CL A COM Stock 034948109 312 85 SH SOLE NONE 85 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A Stock 349381103 34 1 SH SOLE NONE 1 0 0
SPROTT ACTIVE METALS & MINERS ETF ETF 85208P857 430,990 16,757 SH SOLE NONE 16,757 0 0
VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF ETF 45259A316 25,965 1,500 SH SOLE NONE 1,500 0 0
TRIPLEPOINT VENTURE GROWTH BDC COM CEF 89677Y100 1,506 307 SH SOLE NONE 307 0 0
MAIN STR CAP CORP COM CEF 56035L104 273,325 5,268 SH SOLE NONE 5,268 0 0
ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT ETF 09290C715 27,019 1,040 SH SOLE NONE 1,040 0 0
ISHARES DYNAMIC EQUITY ACTIVE ETF ETF 09290C723 28,877 1,041 SH SOLE NONE 1,041 0 0
VANECK MERK GOLD ETF ETF 921078101 143,478 3,718 SH SOLE NONE 3,718 0 0
CANADIAN NATL RY CO COM Stock 136375102 271,774 2,279 SH SOLE NONE 2,279 0 0
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND ETF 97717X610 2,466,259 63,449 SH SOLE NONE 63,449 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 85,458 650 SH SOLE NONE 650 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 3,536,730 18,803 SH SOLE NONE 18,803 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663 2,769,888 25,147 SH SOLE NONE 25,147 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR ADR 204448104 69 2 SH SOLE NONE 2 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 107,136 601 SH SOLE NONE 601 0 0
FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST ETF 33740U315 10,214 309 SH SOLE NONE 309 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 3,714,449 39,233 SH SOLE NONE 39,233 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 77,050 762 SH SOLE NONE 762 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 6,173 239 SH SOLE NONE 239 0 0
VIPER ENERGY INC CL A Stock 64361Q101 9,031 213 SH SOLE NONE 213 0 0
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STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 219,512 1,423 SH SOLE NONE 1,423 0 0
RAYONIER ADVANCED MATLS INC COM Stock 75508B104 1,462 186 SH SOLE NONE 186 0 0
JPMORGAN FLEXIBLE DEBT ETF ETF 46654Q559 77,263 1,533 SH SOLE NONE 1,533 0 0
NETEASE COM INC SPONSORED ADS ADR 64110W102 427,219 3,334 SH SOLE NONE 3,334 0 0
MERCADOLIBRE INC COM Stock 58733R102 1,702,358 1,003 SH SOLE NONE 1,003 0 0
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ORIX CORP SPONSORED ADR ADR 686330101 18,590 489 SH SOLE NONE 489 0 0
TELEKOMUNIKASI IND SPONSORED ADR ADR 715684106 2,753 205 SH SOLE NONE 205 0 0
DEFIANCE DRONE AND MODERN WARFARE ETF ETF 26922B394 8,163 281 SH SOLE NONE 281 0 0
GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF ETF 37960A230 62,617 589 SH SOLE NONE 589 0 0
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BANK MONTREAL MEDIUM COM Stock 063671101 2,355,259 13,329 SH SOLE NONE 13,329 0 0
GAMESTOP CORP NEW WT EXP 103026 Stock 36467W117 59 21 SH SOLE NONE 21 0 0
CHIMERA INVT CORP COM SHS REIT 16934Q802 89,945 6,743 SH SOLE NONE 6,743 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 9,971 56 SH SOLE NONE 56 0 0
VANGUARD HIGH-YIELD ACTIVE ETF ETF 922031687 153,734 2,054 SH SOLE NONE 2,054 0 0
SK TELECOM CO LTD SPONSORED ADR ADR 78440P306 12,253 381 SH SOLE NONE 381 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 24,052 766 SH SOLE NONE 766 0 0
CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - OCTOBER ETF 12811T589 84,432 4,287 SH SOLE NONE 4,287 0 0
CALAMOS BITCOIN STRUCTURED ALT PROTECTION ETF - OCTOBER ETF 12811T613 162,712 6,644 SH SOLE NONE 6,644 0 0
TENARIS S A SPONSORED ADS ADR 88031M109 3,440 62 SH SOLE NONE 62 0 0
THEMES HUMANOID ROBOTICS ETF ETF 882927833 8,379 165 SH SOLE NONE 165 0 0
ISHARES MSCI WORLD SMALL-CAP ETF ETF 46438G430 4,584 130 SH SOLE NONE 130 0 0
GOPRO INC CL A Stock 38268T103 1,198 1,540 SH SOLE NONE 1,540 0 0
TC ENERGY CORP COM Stock 87807B107 596,606 9,008 SH SOLE NONE 9,008 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 36,755 1,351 SH SOLE NONE 1,351 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN Stock 65341B106 7,086 600 SH SOLE NONE 600 0 0
INVESCO S&P 500 BUYWRITE ETF ETF 46137V399 15,366 671 SH SOLE NONE 671 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 43,724,090 184,786 SH SOLE NONE 184,786 0 0
TERRA INNOVATUM GLOBAL NV ORD SHS Stock N85083108 1,230 250 SH SOLE NONE 250 0 0
WISDOMTREE QUANTUM COMPUTING FUND ETF 97717Y295 47,300 1,251 SH SOLE NONE 1,251 0 0
LIBERTY ONE TACTICAL INCOME ETF ETF 90214Q451 40,604,570 1,560,574 SH SOLE NONE 1,560,574 0 0
DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603 1,404 89 SH SOLE NONE 89 0 0
SOUTHSTATE BK CORP COM Stock 84472E102 7,992 80 SH SOLE NONE 80 0 0
STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 24,004 250 SH SOLE NONE 250 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 363,721 4,421 SH SOLE NONE 4,421 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109 3,116 1,385 SH SOLE NONE 1,385 0 0
FIDELITY NATL FINL INC COM SHS Stock 31620R303 44,635 946 SH SOLE NONE 946 0 0
NATIONAL PRESTO INDS INC COM Stock 637215104 12,499 100 SH SOLE NONE 100 0 0
ORION ENERGY SYS INC COM NEW Stock 686275207 701 60 SH SOLE NONE 60 0 0
YIELDMAX HIMS OPTION INCOME STRATEGY ETF ETF 88636V454 450 27 SH SOLE NONE 27 0 0
CRYOPORT INC COM PAR $0.001 Stock 229050307 11,367 724 SH SOLE NONE 724 0 0
HERCULES CAPITAL INC COM CEF 427096508 76,614 4,858 SH SOLE NONE 4,858 0 0
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 662,768 7,480 SH SOLE NONE 7,480 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207 12,495 301 SH SOLE NONE 301 0 0
KRANESHARES 100 KWEB DEFINED OUTCOME JANUARY 2027 ETF ETF 500767421 132,378 4,976 SH SOLE NONE 4,976 0 0
JOHN HANCOCK U.S. HIGH DIVIDEND ETF ETF 47804J768 104,652 2,236 SH SOLE NONE 2,236 0 0
SPOK HLDGS INC COM Stock 84863T106 2,048 200 SH SOLE NONE 200 0 0
AKRE FOCUS ETF ETF 74316P579 115,156 2,165 SH SOLE NONE 2,165 0 0
FRANKLIN MUNICIPAL INCOME ETF ETF 746729797 232,333 29,298 SH SOLE NONE 29,298 0 0
ABRDN ASIA PACIFIC INCOME FUND COM NEW CEF 003009867 12,298 836 SH SOLE NONE 836 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 42,548 522 SH SOLE NONE 522 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 12,931,381 701,648 SH SOLE NONE 701,648 0 0
ECHOSTAR CORP CL A Stock 278768106 15,327 151 SH SOLE NONE 151 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 1,592,080 202,041 SH SOLE NONE 202,041 0 0
RED ROCK RESORTS INC CL A Stock 75700L108 3,618 56 SH SOLE NONE 56 0 0
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FS SPECIALTY LENDING FD COM SH BEN INT CEF 644323107 827,942 74,255 SH SOLE NONE 74,255 0 0
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ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 5,937,174 68,701 SH SOLE NONE 68,701 0 0
FT VEST U.S. EQUITY BUFFER & DIGITAL RETURN ETF - OCTOBER ETF 33740U281 9,357 288 SH SOLE NONE 288 0 0
ANTERO RESOURCES CORP COM Stock 03674X106 42,303 1,204 SH SOLE NONE 1,204 0 0
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 1,194,571 7,315 SH SOLE NONE 7,315 0 0
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INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - NOVEMBER ETF 45784N460 13,030 639 SH SOLE NONE 639 0 0
TITAN MNG CORP COM SHS NEW Stock 88831L202 44 20 SH SOLE NONE 20 0 0
BETA TECHNOLOGIES INC COM SHS CL A Stock 086921103 2,790 167 SH SOLE NONE 167 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 63,948 451 SH SOLE NONE 451 0 0
BILLIONTOONE INC CL A Stock 090168105 22,329 186 SH SOLE NONE 186 0 0
ALICO INC COM Stock 016230104 869 21 SH SOLE NONE 21 0 0
EATON VANCE INCOME OPPORTUNITIES ETF ETF 61774R817 182,214 3,645 SH SOLE NONE 3,645 0 0
FRANKLIN MINNESOTA MUNICIPAL INCOME ETF ETF 746729813 89,970 10,090 SH SOLE NONE 10,090 0 0
REX DRONE ETF ETF 761562503 10,900 484 SH SOLE NONE 484 0 0
SYMMETRY PANORAMIC SECTOR MOMENTUM ETF ETF 87190B888 28,034 1,007 SH SOLE NONE 1,007 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755 17,696 186 SH SOLE NONE 186 0 0
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CEREBRAS SYSTEMS INC COM CL A Stock 15675D103 4,641 21 SH SOLE NONE 21 0 0
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WISDOMTREE PHYSICAL AI, HUMANOIDS AND DRONES FUND ETF 97717Y188 895 30 SH SOLE NONE 30 0 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 6,467,886 106,397 SH SOLE NONE 106,397 0 0
ONTO INNOVATION INC COM Stock 683344105 524,532 1,386 SH SOLE NONE 1,386 0 0
SEI HIGH YIELD BOND & ALTERNATIVE CREDIT ETF ETF 81589A874 21,245 844 SH SOLE NONE 844 0 0
NORTHERN OIL & GAS INC COM Stock 665531307 9,129 503 SH SOLE NONE 503 0 0
UNIVEST FINANCIAL CORPORATION COM Stock 915271100 4,156 95 SH SOLE NONE 95 0 0
FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - MAY ETF 33744U600 10,134 339 SH SOLE NONE 339 0 0
BANCO MACRO S A SPON ADR B ADR 05961W105 175 2 SH SOLE NONE 2 0 0
NETGEAR INC COM Stock 64111Q104 33,180 1,421 SH SOLE NONE 1,421 0 0
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF ETF 46138E420 249,044 4,203 SH SOLE NONE 4,203 0 0
SHELTON EQUITY PREMIUM INCOME ETF ETF 78410K667 2,265 81 SH SOLE NONE 81 0 0
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 4,487,902 60,812 SH SOLE NONE 60,812 0 0
QORVO INC COM Stock 74736K101 22,851 245 SH SOLE NONE 245 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 4,900,830 27,090 SH SOLE NONE 27,090 0 0
NRG ENERGY INC COM NEW Stock 629377508 175,994 1,205 SH SOLE NONE 1,205 0 0
BED BATH & BEYOND INC COM Stock 690370101 266 46 SH SOLE NONE 46 0 0
NUCOR CORP COM Stock 670346105 3,632,571 16,308 SH SOLE NONE 16,308 0 0
INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF ETF 46138E875 1,187 21 SH SOLE NONE 21 0 0
ORTHOFIX MED INC COM Stock 68752M108 631 69 SH SOLE NONE 69 0 0
BANK OF MARIN BANCORP COM Stock 063425102 11,080 400 SH SOLE NONE 400 0 0
FITZ-GERALD MUST HAVE PORTFOLIO ETF ETF 88634T311 19,732 810 SH SOLE NONE 810 0 0
PAPA JOHNS INTL INC COM Stock 698813102 0 0 SH SOLE NONE 0 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 2,856,475 2,920 SH SOLE NONE 2,920 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK Stock 314352105 382,332 2,532 SH SOLE NONE 2,532 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103 4,807 43 SH SOLE NONE 43 0 0
PETMED EXPRESS INC COM Stock 716382106 1,037 540 SH SOLE NONE 540 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 35,571,608 781,949 SH SOLE NONE 781,949 0 0
FIDELITY LIMITED TERM BOND ETF ETF 316188200 8,021 160 SH SOLE NONE 160 0 0
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF ETF 464288489 6,333 284 SH SOLE NONE 284 0 0
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JUNE ETF 45784N197 231,652 11,947 SH SOLE NONE 11,947 0 0
INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JUNE ETF 45784N213 28,517 1,473 SH SOLE NONE 1,473 0 0
INFRASTRUCTURE CAPITAL NASDAQ OPTION INCOME ETF ETF 81752T361 15,387 150 SH SOLE NONE 150 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 363,400 5,456 SH SOLE NONE 5,456 0 0
GOALTENDER ETF ETF 26824D704 25 1 SH SOLE NONE 1 0 0
PROGRESS SOFTWARE CORP COM Stock 743312100 315 9 SH SOLE NONE 9 0 0
RAVE RESTAURANT GROUP INC COM Stock 754198109 275 84 SH SOLE NONE 84 0 0
FIRST TRUST DIVIDEND STRENGTH ETF ETF 33733E708 137,439 2,240 SH SOLE NONE 2,240 0 0
QUAKER HOUGHTON COM Stock 747316107 63,548 400 SH SOLE NONE 400 0 0
SILO PHARMA INC COM Stock 82711P300 87 14 SH SOLE NONE 14 0 0
FORTUNA MNG CORP COM NEW Stock 349942102 3,760 445 SH SOLE NONE 445 0 0
ISHARES MSCI QATAR ETF ETF 46434V779 846 47 SH SOLE NONE 47 0 0
QUANTINUUM INC CL A COM Stock 74768A104 817 10 SH SOLE NONE 10 0 0
INVESCO FOOD & BEVERAGE ETF ETF 46137V753 21,444 455 SH SOLE NONE 455 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 369,130 5,723 SH SOLE NONE 5,723 0 0
REGIS CORPORATION COM SHS Stock 758932206 112 4 SH SOLE NONE 4 0 0
UPBOUND GROUP INC COM Stock 76009N100 3,204 151 SH SOLE NONE 151 0 0
ARMADA ACQUISITION CORP III ORD SHS CL A Stock G0R38M101 30 3 SH SOLE NONE 3 0 0
ROBERT HALF INC. COM Stock 770323103 1,750 57 SH SOLE NONE 57 0 0
ROCKY BRANDS INC COM Stock 774515100 47,385 1,149 SH SOLE NONE 1,149 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 93,421 276 SH SOLE NONE 276 0 0
INVESCO MSCI GLOBAL TIMBER ETF ETF 46138E545 4,314 154 SH SOLE NONE 154 0 0
ROYAL GOLD INC COM Stock 780287108 655,604 3,284 SH SOLE NONE 3,284 0 0
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ETF 921910816 11,684,302 132,912 SH SOLE NONE 132,912 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 2,214,579 12,961 SH SOLE NONE 12,961 0 0
SERVICE CORP INTL COM Stock 817565104 78,468 1,033 SH SOLE NONE 1,033 0 0
COHEN & STEERS FUTURE OF ENERGY ACTIVE ETF ETF 19249U609 87,587 3,703 SH SOLE NONE 3,703 0 0
LEVERAGE SHARES 2X LONG SPCX DAILY ETF ETF 88340W525 30,640 2,000 SH SOLE NONE 2,000 0 0
TEEKAY TANKERS LTD CL A Stock G8726X106 85,502 1,318 SH SOLE NONE 1,318 0 0
CHAMPION HOMES INC COM Stock 830830105 176 2 SH SOLE NONE 2 0 0
LEVERAGE SHARES 2X SHORT SPCX DAILY ETF ETF 88340W517 3,895 380 SH SOLE NONE 380 0 0
TOEWS AGILITY SHARES HEDGED RISK ETF ETF 66538J241 6,954 274 SH SOLE NONE 274 0 0
CEVA INC COM Stock 157210105 1,179 25 SH SOLE NONE 25 0 0
ISHARES FLEXIBLE EQUITY ACTIVE ETF ETF 09290C590 615 24 SH SOLE NONE 24 0 0
HONEYWELL AEROSPACE INC COM Stock 43849R105 2,965,457 13,414 SH SOLE NONE 13,414 0 0
VANGUARD MORNINGSTAR MEGA CAP ETF ETF 921910873 4,517,306 16,509 SH SOLE NONE 16,509 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 124,830 7,300 SH SOLE NONE 7,300 0 0
SYNOPSYS INC COM Stock 871607107 201,424 452 SH SOLE NONE 452 0 0
FIDELITY CORPORATE BOND ETF ETF 316188101 16,220 344 SH SOLE NONE 344 0 0
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 3,150,638 32,693 SH SOLE NONE 32,693 0 0
TRINITY INDS INC COM Stock 896522109 45,005 1,301 SH SOLE NONE 1,301 0 0
PACER AMERICAN ENERGY INFRASTRUCTURE ETF ETF 69374H634 98,504 2,165 SH SOLE NONE 2,165 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 2,694,256 10,942 SH SOLE NONE 10,942 0 0
VEECO INSTRS INC DEL COM Stock 922417100 20,466 270 SH SOLE NONE 270 0 0
VICOR CORP COM Stock 925815102 2,709,351 7,134 SH SOLE NONE 7,134 0 0
GRAHAM HLDGS CO COM CL B Stock 384637104 9,131 8 SH SOLE NONE 8 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101 36,848 183 SH SOLE NONE 183 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 2,204,502 42,917 SH SOLE NONE 42,917 0 0
BOX INC CL A Stock 10316T104 9,077 342 SH SOLE NONE 342 0 0
EQUINIX INC COM REIT 29444U700 503,866 483 SH SOLE NONE 483 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,887,446 50,112 SH SOLE NONE 50,112 0 0
BERKLEY W R CORP COM Stock 084423102 59,028 837 SH SOLE NONE 837 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 761,828 15,491 SH SOLE NONE 15,491 0 0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 5,785 80 SH SOLE NONE 80 0 0
SHAKE SHACK INC CL A Stock 819047101 6,442 115 SH SOLE NONE 115 0 0
ISHARES MSCI AUSTRIA ETF ETF 464286202 72,884 1,722 SH SOLE NONE 1,722 0 0
ISHARES MSCI BELGIUM ETF ETF 464286301 3,411 126 SH SOLE NONE 126 0 0
ISHARES MSCI HONG KONG ETF ETF 464286871 72,383 3,460 SH SOLE NONE 3,460 0 0
ISHARES MSCI NETHERLANDS ETF ETF 464286814 19,414 276 SH SOLE NONE 276 0 0
ISHARES MSCI SOUTH AFRICA ETF ETF 464286780 29,320 464 SH SOLE NONE 464 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 468,334 1,098 SH SOLE NONE 1,098 0 0
ISHARES MSCI TURKEY ETF ETF 464286715 972 25 SH SOLE NONE 25 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341 69,821 1,421 SH SOLE NONE 1,421 0 0
TREKOR METALS LTD COM Stock 89472Y107 35,151 5,109 SH SOLE NONE 5,109 0 0
STATE STREET SPDR DOW JONES REIT ETF ETF 78464A607 553,101 4,896 SH SOLE NONE 4,896 0 0
STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 196,254 4,270 SH SOLE NONE 4,270 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103 41,779 2,052 SH SOLE NONE 2,052 0 0
BARRICK MNG CORP COM SHS Stock 06849F108 1,034,175 28,142 SH SOLE NONE 28,142 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 32,648 1,075 SH SOLE NONE 1,075 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 3,710,683 40,523 SH SOLE NONE 40,523 0 0
REALTY INCOME CORP COM REIT 756109104 5,092,544 82,191 SH SOLE NONE 82,191 0 0
ALTRIA GROUP INC COM Stock 02209S103 8,204,286 114,028 SH SOLE NONE 114,028 0 0
LOEWS CORP COM Stock 540424108 31,701 280 SH SOLE NONE 280 0 0
DAWSON GEOPHYSICAL CO NEW COM Stock 239360100 653 110 SH SOLE NONE 110 0 0
RITHM PPTY TR INC COM NEW SHS REIT 38983D854 2,722 189 SH SOLE NONE 189 0 0
DOMINION ENERGY INC COM Stock 25746U109 929,729 13,614 SH SOLE NONE 13,614 0 0
CITIGROUP INC COM NEW Stock 172967424 2,632,036 18,806 SH SOLE NONE 18,806 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 2,829 97 SH SOLE NONE 97 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 381,287 3,954 SH SOLE NONE 3,954 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 1,226,214 9,319 SH SOLE NONE 9,319 0 0
BANCO DE CHILE SPONSORED ADS ADR 059520106 2,465 62 SH SOLE NONE 62 0 0
SPHERE 3D CORP NEW COM SHS Stock 84841L506 20,148 7,300 SH SOLE NONE 7,300 0 0
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 5,289,651 134,017 SH SOLE NONE 134,017 0 0
3D SYS CORP DEL COM NEW Stock 88554D205 1,555 515 SH SOLE NONE 515 0 0
CORNERSTONE STRATEGIC INVESTME COM CEF 21924B302 3,079 407 SH SOLE NONE 407 0 0
FIRST TRUST NATURAL GAS ETF ETF 33733E807 104,418 3,924 SH SOLE NONE 3,924 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 391,994 1,044 SH SOLE NONE 1,044 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 37,231 280 SH SOLE NONE 280 0 0
XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF ETF 233051697 44,640 712 SH SOLE NONE 712 0 0
WISDOMTREE EUROPEAN OPPORTUNITIES FUND ETF 97717X552 954,428 17,101 SH SOLE NONE 17,101 0 0
SUMMIT THERAPEUTICS INC COM Stock 86627T108 1,880 129 SH SOLE NONE 129 0 0
VIRTUS INVT PARTNERS INC COM Stock 92828Q109 1,851 13 SH SOLE NONE 13 0 0
FIRST TRUST NASDAQ BUYWRITE INCOME ETF ETF 33738R407 1,254,027 56,769 SH SOLE NONE 56,769 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 15,645,548 114,436 SH SOLE NONE 114,436 0 0
XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846 746 33 SH SOLE NONE 33 0 0
NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305 368,902 5,151 SH SOLE NONE 5,151 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 9,906,576 23,835 SH SOLE NONE 23,835 0 0
AEROVIRONMENT INC COM Stock 008073108 433,474 2,626 SH SOLE NONE 2,626 0 0
POWERFLEET INC COM Stock 73931J109 8 2 SH SOLE NONE 2 0 0
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF ETF 921910840 23,419,101 143,280 SH SOLE NONE 143,280 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 205,401 1,807 SH SOLE NONE 1,807 0 0
T. ROWE PRICE BLUE CHIP GROWTH ETF ETF 87283Q107 1,963,328 39,196 SH SOLE NONE 39,196 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 2,151,630 6,518 SH SOLE NONE 6,518 0 0
LIGHTWAVE LOGIC INC COM Stock 532275104 53,922 5,700 SH SOLE NONE 5,700 0 0
SKYE BIOSCIENCE INC COM NEW Stock 83086J200 1 1 SH SOLE NONE 1 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 79,906 13,706 SH SOLE NONE 13,706 0 0
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 527,363 6,382 SH SOLE NONE 6,382 0 0
LOWES COS INC COM Stock 548661107 7,015,540 31,818 SH SOLE NONE 31,818 0 0
STATE STREET SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ET ETF 78464A490 39 1 SH SOLE NONE 1 0 0
CELLECTIS S A SPON ADS ADR 15117K103 13,500 4,500 SH SOLE NONE 4,500 0 0
LINCOLN NATL CORP IND COM Stock 534187109 285,964 8,090 SH SOLE NONE 8,090 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 9,467 162 SH SOLE NONE 162 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT CEF 957664105 87,639 8,229 SH SOLE NONE 8,229 0 0
HELIOS TECHNOLOGIES INC COM Stock 42328H109 33,915 380 SH SOLE NONE 380 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 35,786,936 718,902 SH SOLE NONE 718,902 0 0
UFP TECHNOLOGIES INC COM Stock 902673102 6,628 25 SH SOLE NONE 25 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 131,025 991 SH SOLE NONE 991 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 93,268 644 SH SOLE NONE 644 0 0
ENOVIS CORPORATION COM Stock 194014502 331 16 SH SOLE NONE 16 0 0
ARK INNOVATION ETF ETF 00214Q104 905,069 11,199 SH SOLE NONE 11,199 0 0
GODADDY INC CL A Stock 380237107 17,570 207 SH SOLE NONE 207 0 0
FTI CONSULTING INC COM Stock 302941109 962 6 SH SOLE NONE 6 0 0
STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 41,292 545 SH SOLE NONE 545 0 0
ENDEAVOUR SILVER CORP COM Stock 29258Y103 2,898 350 SH SOLE NONE 350 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 119,298 1,262 SH SOLE NONE 1,262 0 0
HARTFORD MULTIFACTOR SMALL CAP ETF ETF 518416508 422,990 7,561 SH SOLE NONE 7,561 0 0
HARTFORD MULTIFACTOR US EQUITY ETF ETF 518416409 3,803,576 56,433 SH SOLE NONE 56,433 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 136,811 3,386 SH SOLE NONE 3,386 0 0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 33739P202 1,326,208 45,387 SH SOLE NONE 45,387 0 0
CRH PLC ORD Stock G25508105 89,094 833 SH SOLE NONE 833 0 0
DEERE & CO COM Stock 244199105 15,684,100 24,725 SH SOLE NONE 24,725 0 0
UNITY SOFTWARE INC COM Stock 91332U101 10,889 381 SH SOLE NONE 381 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 229,385 2,463 SH SOLE NONE 2,463 0 0
EVERCORE INC CLASS A Stock 29977A105 13,852 41 SH SOLE NONE 41 0 0
ETSY INC COM Stock 29786A106 32,166 427 SH SOLE NONE 427 0 0
VIRTU FINL INC CL A Stock 928254101 173,421 2,911 SH SOLE NONE 2,911 0 0
TFI INTERNATIONAL INC COM Stock 87241L109 938 7 SH SOLE NONE 7 0 0
PARAMOUNT GOLD NEV CORP COM Stock 69924M109 59 52 SH SOLE NONE 52 0 0
NOMAD FOODS LTD USD ORD SHS Stock G6564A105 548 50 SH SOLE NONE 50 0 0
BARINGS BDC INC COM CEF 06759L103 20,601 2,418 SH SOLE NONE 2,418 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 514,453 10,005 SH SOLE NONE 10,005 0 0
BLACKBERRY LTD COM Stock 09228F103 10,133 801 SH SOLE NONE 801 0 0
ZIFF DAVIS INC COM Stock 48123V102 157 3 SH SOLE NONE 3 0 0
UNITI GROUP LLC COM SHS REIT 912932100 4,198 366 SH SOLE NONE 366 0 0
ISHARES MSCI ACWI ETF ETF 464288257 229,224 1,460 SH SOLE NONE 1,460 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 2,681,584 29,249 SH SOLE NONE 29,249 0 0
U.S. GLOBAL JETS ETF ETF 26922A842 11,380 343 SH SOLE NONE 343 0 0
BW LPG LTD COM Stock Y10230103 13,273 762 SH SOLE NONE 762 0 0
COLLEGIUM PHARMACEUTICAL INC COM Stock 19459J104 3,572 99 SH SOLE NONE 99 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 657,117 16,334 SH SOLE NONE 16,334 0 0
G III APPAREL GROUP LTD COM Stock 36237H101 438 13 SH SOLE NONE 13 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278277108 159,797 7,250 SH SOLE NONE 7,250 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 22,191,023 460,586 SH SOLE NONE 460,586 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103 10,757 382 SH SOLE NONE 382 0 0
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 700,694 7,077 SH SOLE NONE 7,077 0 0
ARCADIA BIOSCIENCES INC COM Stock 039014204 1 1 SH SOLE NONE 1 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 6,902,288 139,299 SH SOLE NONE 139,299 0 0
DESCARTES SYS GROUP INC COM Stock 249906108 5,585 81 SH SOLE NONE 81 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 21,298 1,267 SH SOLE NONE 1,267 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482 797,957 18,037 SH SOLE NONE 18,037 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 63,232 848 SH SOLE NONE 848 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 1,230,812 10,780 SH SOLE NONE 10,780 0 0
COMMUNITY HEALTHCARE TR INC COM REIT 20369C106 41 2 SH SOLE NONE 2 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 805,053 19,483 SH SOLE NONE 19,483 0 0
VIRTUS DIVERSIFIED INCM & CONV COM CEF 92840N100 8,979 317 SH SOLE NONE 317 0 0
RED RIVER BANCSHARES INC COM Stock 75686R202 41,926 459 SH SOLE NONE 459 0 0
VODAFONE GROUP PLC SPONSORED ADR ADR 92857W308 63,549 4,805 SH SOLE NONE 4,805 0 0
BIOLIFE SOLUTIONS INC COM NEW Stock 09062W204 21,095 747 SH SOLE NONE 747 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109 3,186 62 SH SOLE NONE 62 0 0
DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X ETF ETF 25490K869 1,623 65 SH SOLE NONE 65 0 0
FIRSTSERVICE CORP NEW COM Stock 33767E202 21,270 150 SH SOLE NONE 150 0 0
AVIS BUDGET GROUP INC COM Stock 053774105 2,196 15 SH SOLE NONE 15 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697 2,052,607 17,909 SH SOLE NONE 17,909 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 4,851,821 107,010 SH SOLE NONE 107,010 0 0
EVOLENT HEALTH INC CL A Stock 30050B101 10,840 2,000 SH SOLE NONE 2,000 0 0
MCCORMICK & CO INC COM VTG Stock 579780107 3,939 78 SH SOLE NONE 78 0 0
ENERGIZER HLDGS INC COM Stock 29272W109 5,368 250 SH SOLE NONE 250 0 0
WINGSTOP INC COM Stock 974155103 5,207 30 SH SOLE NONE 30 0 0
STAAR SURGICAL CO COM PAR $0.01 Stock 852312305 1,004 35 SH SOLE NONE 35 0 0
FTAI AVIATION LTD SHS Stock G3730V105 322,926 1,194 SH SOLE NONE 1,194 0 0
COUSINS PPTYS INC COM NEW REIT 222795502 16,819 561 SH SOLE NONE 561 0 0
EQUITY LIFESTYLE PROPERTIES COM REIT 29472R108 4,885 76 SH SOLE NONE 76 0 0
RAYONIER INC COM REIT 754907103 18,301 860 SH SOLE NONE 860 0 0
TOPBUILD COR COM Stock 89055F103 22,690 64 SH SOLE NONE 64 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 201,608 4,429 SH SOLE NONE 4,429 0 0
VILLAGE SUPER MKT INC CL A NEW Stock 927107409 87 2 SH SOLE NONE 2 0 0
CHEMOURS CO COM Stock 163851108 8,054 393 SH SOLE NONE 393 0 0
LANTHEUS HLDGS INC COM Stock 516544103 27,402 247 SH SOLE NONE 247 0 0
GLAUKOS CORP COM Stock 377322102 16,352 117 SH SOLE NONE 117 0 0
BANK NOVA SCOTIA B C COM Stock 064149107 98,911 1,139 SH SOLE NONE 1,139 0 0
TRANSUNION COM Stock 89400J107 1,587 22 SH SOLE NONE 22 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS CEF 87911L108 6,634 495 SH SOLE NONE 495 0 0
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS ADR 344419106 128 1 SH SOLE NONE 1 0 0
NOVO-NORDISK A S ADR ADR 670100205 1,386,040 28,912 SH SOLE NONE 28,912 0 0
SAP SE SPON ADR ADR 803054204 95,267 618 SH SOLE NONE 618 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 1,066 37 SH SOLE NONE 37 0 0
BIO RAD LABS INC CL A Stock 090572207 17,910 61 SH SOLE NONE 61 0 0
ALARM COM HLDGS INC COM Stock 011642105 1,869 40 SH SOLE NONE 40 0 0
APPFOLIO INC COM CL A Stock 03783C100 268,907 1,677 SH SOLE NONE 1,677 0 0
PACER TRENDPILOT US MID CAP ETF ETF 69374H204 170,876 4,085 SH SOLE NONE 4,085 0 0
NEW YORK TIMES CO MTN BE CL A Stock 650111107 9,711 139 SH SOLE NONE 139 0 0
TELADOC HEALTH INC COM Stock 87918A105 5,458 644 SH SOLE NONE 644 0 0
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 2,041 262 SH SOLE NONE 262 0 0
LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102 38,000 4,847 SH SOLE NONE 4,847 0 0
RELX PLC SPONSORED ADR ADR 759530108 34,306 1,083 SH SOLE NONE 1,083 0 0
NATERA INC COM Stock 632307104 17,158 63 SH SOLE NONE 63 0 0
KRAFT HEINZ CO COM Stock 500754106 275,361 11,658 SH SOLE NONE 11,658 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 755,347 17,493 SH SOLE NONE 17,493 0 0
NASDAQ INC COM Stock 631103108 306,039 3,883 SH SOLE NONE 3,883 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 6,480,145 72,122 SH SOLE NONE 72,122 0 0
ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF ETF 46434V464 209,184 827 SH SOLE NONE 827 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 57,704 2,310 SH SOLE NONE 2,310 0 0
CHARLES SCHWAB CORP (THE) COM Stock 808513105 967,739 10,488 SH SOLE NONE 10,488 0 0
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 1,875,253 32,188 SH SOLE NONE 32,188 0 0
BAIDU INC SPON ADR REP A ADR 056752108 38,859 340 SH SOLE NONE 340 0 0
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 13,964,965 277,138 SH SOLE NONE 277,138 0 0
PACER TRENDPILOT 100 ETF ETF 69374H303 1,416,184 15,975 SH SOLE NONE 15,975 0 0
CENTERSPACE COM REIT 15202L107 1,405 25 SH SOLE NONE 25 0 0
CAMECO CORP COM Stock 13321L108 386,312 3,793 SH SOLE NONE 3,793 0 0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387 249,361 4,275 SH SOLE NONE 4,275 0 0
MYRIAD GENETICS INC COM Stock 62855J104 3,883 680 SH SOLE NONE 680 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 1,920 181 SH SOLE NONE 181 0 0
ENERGY FUELS INC COM NEW Stock 292671708 53,679 3,702 SH SOLE NONE 3,702 0 0
PHOTRONICS INC COM Stock 719405102 247,326 7,603 SH SOLE NONE 7,603 0 0
URANIUM ENERGY CORP COM Stock 916896103 55,624 5,218 SH SOLE NONE 5,218 0 0
OOMA INC COM Stock 683416101 8,918 464 SH SOLE NONE 464 0 0
RAPID7 INC COM Stock 753422104 554 68 SH SOLE NONE 68 0 0
CROWN CASTLE INC COM REIT 22822V101 130,844 1,728 SH SOLE NONE 1,728 0 0
ARRAY DIGITAL INFRASTRUCTURE I COM Stock 911684108 41,191 1,136 SH SOLE NONE 1,136 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 7,612,527 32,045 SH SOLE NONE 32,045 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 2,478,447 57,002 SH SOLE NONE 57,002 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 90,045 1,169 SH SOLE NONE 1,169 0 0
IMMUNITYBIO INC COM Stock 45256X103 11,478 1,311 SH SOLE NONE 1,311 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 4,739 150 SH SOLE NONE 150 0 0
AMPLIFY DIGITAL PAYMENTS ETF ETF 032108656 26,998 586 SH SOLE NONE 586 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 226,404 1,864 SH SOLE NONE 1,864 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 2,515,364 2,931 SH SOLE NONE 2,931 0 0
SUNRUN INC COM Stock 86771W105 1,731 129 SH SOLE NONE 129 0 0
AUTOZONE INC COM Stock 053332102 73,720 23 SH SOLE NONE 23 0 0
BLACKROCK INC COM Stock 09290D101 2,067,885 2,151 SH SOLE NONE 2,151 0 0
CBRE GROUP INC CL A Stock 12504L109 148,932 1,106 SH SOLE NONE 1,106 0 0
VIRTUS NEWFLEET MULTI-SECTOR BOND ETF ETF 26923G707 107,860 4,700 SH SOLE NONE 4,700 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 98,384,311 1,275,896 SH SOLE NONE 1,275,896 0 0
BIO-TECHNE CORP COM Stock 09073M104 122,225 1,730 SH SOLE NONE 1,730 0 0
AQUA METALS INC COM NEW Stock 03837J200 17 6 SH SOLE NONE 6 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 18,786 596 SH SOLE NONE 596 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 598,997 29,234 SH SOLE NONE 29,234 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 287,340 18,094 SH SOLE NONE 18,094 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 9,104,513 46,986 SH SOLE NONE 46,986 0 0
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ETF 46435G839 4,298 100 SH SOLE NONE 100 0 0
VANECK OIL REFINERS ETF ETF 92189F585 4,608 100 SH SOLE NONE 100 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632 3,380 28 SH SOLE NONE 28 0 0
WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND ETF 97717W844 2,725 59 SH SOLE NONE 59 0 0
CHEESECAKE FACTORY INC COM Stock 163072101 165,046 2,075 SH SOLE NONE 2,075 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT Stock 16411Q101 21,333 350 SH SOLE NONE 350 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 7,264,000 143,614 SH SOLE NONE 143,614 0 0
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF ETF 233051630 8,196 255 SH SOLE NONE 255 0 0
KADANT INC COM Stock 48282T104 12,883 41 SH SOLE NONE 41 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 128,995 3,887 SH SOLE NONE 3,887 0 0
AXOS FINANCIAL INC COM Stock 05465C100 9,934 102 SH SOLE NONE 102 0 0
REGENXBIO INC COM Stock 75901B107 1,114 93 SH SOLE NONE 93 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,455,728 14,014 SH SOLE NONE 14,014 0 0
APPLE INC COM Stock 037833100 131,223,607 453,496 SH SOLE NONE 453,496 0 0
PENUMBRA INC COM Stock 70975L107 632 2 SH SOLE NONE 2 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 2,772 79 SH SOLE NONE 79 0 0
JBT MAREL CORPORATION COM Stock 477839104 2,610 18 SH SOLE NONE 18 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 4,774,133 33,647 SH SOLE NONE 33,647 0 0
GSK PLC SPONSORED ADR ADR 37733W204 304,501 5,809 SH SOLE NONE 5,809 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 366,092 3,007 SH SOLE NONE 3,007 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 12,549,677 107,473 SH SOLE NONE 107,473 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 2,094 14 SH SOLE NONE 14 0 0
ABBOTT LABORATORIES COM Stock 002824100 16,911,609 186,374 SH SOLE NONE 186,374 0 0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF ETF 92189F593 565 17 SH SOLE NONE 17 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 1,413 9 SH SOLE NONE 9 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103 59,331 242 SH SOLE NONE 242 0 0
GENPACT LIMITED SHS Stock G3922B107 3,905 142 SH SOLE NONE 142 0 0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105 71,602 769 SH SOLE NONE 769 0 0
DISNEY WALT CO COM Stock 254687106 2,892,750 30,055 SH SOLE NONE 30,055 0 0
INVESCO PREFERRED ETF ETF 46138E511 244,799 22,583 SH SOLE NONE 22,583 0 0
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF ETF 46137V845 13,035 50 SH SOLE NONE 50 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 193,285 481 SH SOLE NONE 481 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 125,432 2,352 SH SOLE NONE 2,352 0 0
NOVOCURE LTD ORD SHS Stock G6674U108 4,015 265 SH SOLE NONE 265 0 0
RAYMOND JAMES FINL INC COM Stock 754730109 22,327 147 SH SOLE NONE 147 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 8,476 57 SH SOLE NONE 57 0 0
INSULET CORP COM Stock 45784P101 11,723 77 SH SOLE NONE 77 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 7,206,653 45,917 SH SOLE NONE 45,917 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 492,806 2,765 SH SOLE NONE 2,765 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 1,215,996 11,781 SH SOLE NONE 11,781 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 607,092 1,483 SH SOLE NONE 1,483 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 3,664,659 39,990 SH SOLE NONE 39,990 0 0
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 2,202 850 SH SOLE NONE 850 0 0
BEASLEY BROADCAST GROUP INC CL A NEW Stock 074014200 1,313 50 SH SOLE NONE 50 0 0
EVERPURE INC CL A Stock 74624M102 600,666 7,624 SH SOLE NONE 7,624 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 338,555 2,031 SH SOLE NONE 2,031 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 97,415 532 SH SOLE NONE 532 0 0
ABERDEEN INTER INCOME FD SH BEN INT CEF 55273C107 1,630 660 SH SOLE NONE 660 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,768,198 7,294 SH SOLE NONE 7,294 0 0
VIRTUS REAVES UTILITIES ETF ETF 26923G806 25,764 315 SH SOLE NONE 315 0 0
VANECK LONG MUNI ETF ETF 92189F536 59,225 3,331 SH SOLE NONE 3,331 0 0
DOMINOS PIZZA INC COM Stock 25754A201 867,540 2,930 SH SOLE NONE 2,930 0 0
FERRARI N V COM Stock N3167Y103 156,366 421 SH SOLE NONE 421 0 0
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 28,240 374 SH SOLE NONE 374 0 0