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
ABBOTT LABORATORIES Common Stock 002824100 726 8 SH SOLE 0 0 8
ABBVIE INC Common Stock 00287Y109 120,239 478 SH SOLE 0 0 478
ABRDN PHYSICAL MF Closed and MF Open 003263100 20,832 115 SH SOLE 0 0 115
ADVANCED MICRO Common Stock 007903107 52,282 90 SH SOLE 0 0 90
AGILYSYS INC Common Stock 00847J105 49,325 472 SH SOLE 0 0 472
ALBEMARLE CORP Common Stock 012653101 13,638 101 SH SOLE 0 0 101
ALERIAN MLP MF Closed and MF Open 00162Q452 1,001,260 19,311 SH SOLE 0 0 19,311
ALGER AI MF Closed and MF Open 015564503 9,128 200 SH SOLE 0 0 200
ALIBABA GROUP Common Stock 01609W102 17,368 181 SH SOLE 54 0 127
ALIGN TECHNOLOGY Common Stock 016255101 5,903 35 SH SOLE 0 0 35
ALLIANT ENERGY Common Stock 018802108 12,512 164 SH SOLE 0 0 164
ALLSTATE CORP Common Stock 020002101 2,617 11 SH SOLE 0 0 11
ALPHABET INC Common Stock 02079K107 1,274,298 3,607 SH SOLE 55 0 3,551
ALPHABET INC Common Stock 02079K305 1,012,256 2,833 SH SOLE 412 0 2,421
ALTRIA GROUP Common Stock 02209S103 2,159 30 SH SOLE 0 0 30
AMAZON COM Common Stock 023135106 1,798,279 7,545 SH SOLE 1,537 0 6,008
AMERICAN CENTURY MF Closed and MF Open 025072307 181,505 1,538 SH SOLE 0 0 1,538
AMERICAN CENTURY MF Closed and MF Open 025072398 32,710 748 SH SOLE 0 0 748
AMERICAN EXPRESS Common Stock 025816109 7,103 21 SH SOLE 0 0 21
AMETEK INC Common Stock 031100100 3,629 15 SH SOLE 0 0 15
AMPHENOL CORP Common Stock 032095101 312,440 1,772 SH SOLE 0 0 1,772
AMPLIFY ALTERNATIVE MF Closed and MF Open 032108474 1,056 41 SH SOLE 0 0 41
AMPLIFY CWP MF Closed and MF Open 032108409 153,095 3,350 SH SOLE 0 0 3,350
AMPLIFY CWP MF Closed and MF Open 032108722 56,700 1,350 SH SOLE 0 0 1,350
AMPLIFY CYBERSECURITY MF Closed and MF Open 032108664 4,830 46 SH SOLE 0 0 46
ANALOG DEVICES Common Stock 032654105 3,972 10 SH SOLE 0 0 10
AON PLC Common Stock G0403H108 2,322 7 SH SOLE 0 0 7
APPLE INC Common Stock 037833100 2,734,991 9,452 SH SOLE 1,146 0 8,306
APPLIED MATERIALS Common Stock 038222105 26,028 36 SH SOLE 10 0 26
ARCHER DANIELS Common Stock 039483102 1,604 21 SH SOLE 0 0 21
ARGENT MID MF Closed and MF Open 02072L839 6,888 189 SH SOLE 0 0 189
ARISTA NETWORKS Common Stock 040413205 242,588 1,428 SH SOLE 0 0 1,428
ARK AUTONOMOUS MF Closed and MF Open 00214Q203 7,933 60 SH SOLE 0 0 60
ARMSTRONG WORLD Common Stock 04247X102 4,331 27 SH SOLE 0 0 27
ARROW ELECTRONICS Common Stock 042735100 4,055 19 SH SOLE 0 0 19
ASML HOLDING Common Stock N07059210 29,851 15 SH SOLE 0 0 15
AVANTIS EMERGING MF Closed and MF Open 025072604 11,296 117 SH SOLE 0 0 117
AVANTIS INTL MF Closed and MF Open 025072802 2,822 27 SH SOLE 27 0 0
AVANTIS U S MF Closed and MF Open 025072877 1,123 9 SH SOLE 0 0 9
AXALTA COATING Common Stock G0750C108 1,814 53 SH SOLE 0 0 53
AZENTA INC Common Stock 114340102 1,250 49 SH SOLE 0 0 49
BADGER METER Common Stock 056525108 1,781 12 SH SOLE 0 0 12
BALL CORP Common Stock 058498106 18,533 297 SH SOLE 0 0 297
BANK AMERICA Common Stock 060505104 41,780 733 SH SOLE 622 0 111
BANK HAWAII Common Stock 062540109 3,097 38 SH SOLE 0 0 38
BARINGS BDC Common Stock 06759L103 53,689 6,301 SH SOLE 0 0 6,301
BERKLEY W R Common Stock 084423102 63,477 900 SH SOLE 0 0 900
BERKSHIRE HATHAWAY Common Stock 084670702 272,212 544 SH SOLE 0 0 544
BIGLARI HOLDINGS Common Stock 08986R309 8,521 20 SH SOLE 0 0 20
BITMINE IMMERSION Common Stock 09175A206 174,126 13,082 SH SOLE 0 0 13,082
BITWISE BITCOIN MF Closed and MF Open 09174C104 2,899 91 SH SOLE 0 0 91
BLACKROCK ENHANCED MF Closed and MF Open 09251A104 24,190 2,528 SH SOLE 0 0 2,528
BLACKROCK ENHANCED MF Closed and MF Open 09256A109 1,184,913 45,312 SH SOLE 0 0 45,312
BLACKROCK FDG Common Stock 09290D101 21,768 23 SH SOLE 0 0 23
BLACKROCK MUNIASSETS MF Closed and MF Open 09254J102 1,068,564 97,054 SH SOLE 0 0 97,054
BLACKROCK SCIENCE MF Closed and MF Open 09258G104 442,983 8,736 SH SOLE 0 0 8,736
BLACKROCK UTILITIES MF Closed and MF Open 09248D104 164,297 5,663 SH SOLE 0 0 5,663
BLACKSTONE INC Common Stock 09260D107 3,059 26 SH SOLE 0 0 26
BLINK CHARGING Common Stock 09354A100 19 29 SH SOLE 0 0 29
BLOCK INC Common Stock 852234103 25,840 340 SH SOLE 150 0 190
BOEING CO Preferred Stock 097023204 14,133 210 SH SOLE 0 0 210
BOEING COMPANY Common Stock 097023105 4,979 23 SH SOLE 0 0 23
BONDBLOXX 1 YEAR MF Closed and MF Open 09789C861 18,119 367 SH SOLE 0 0 367
BORG WARNER Common Stock 099724106 2,390 36 SH SOLE 0 0 36
BOSTON SCIENTIFIC Common Stock 101137107 2,305 54 SH SOLE 0 0 54
BRISTOL MYERS Common Stock 110122108 1,152 20 SH SOLE 10 0 10
BRITISH AMERN Common Stock 110448107 4,447 72 SH SOLE 0 0 72
BROADCOM INC Common Stock 11135F101 57,996 154 SH SOLE 0 0 154
BWX TECHNOLOGIES Common Stock 05605H100 23,747 122 SH SOLE 0 0 122
CADENCE DESIGN Common Stock 127387108 108,842 290 SH SOLE 0 0 290
CAMECO CORP Common Stock 13321L108 6,631 65 SH SOLE 0 0 65
CANADIAN NATIONAL Common Stock 136375102 1,669 14 SH SOLE 0 0 14
CAPITAL GROUP MF Closed and MF Open 14019W109 12,844 371 SH SOLE 0 0 371
CAPITAL GROUP MF Closed and MF Open 14020G101 277,249 5,874 SH SOLE 287 0 5,587
CAPITAL GROUP MF Closed and MF Open 14020V108 1,557 35 SH SOLE 0 0 35
CAPITAL GROUP MF Closed and MF Open 14020W106 1,725 35 SH SOLE 0 0 35
CAPITAL GROUP MF Closed and MF Open 14021D107 17,992 474 SH SOLE 0 0 474
CAPITAL GROUP MF Closed and MF Open 14021L109 9,828 262 SH SOLE 0 0 262
CAPITAL ONE Common Stock 14040H105 2,407 12 SH SOLE 0 0 12
CARNIVAL CORP Common Stock G2004J103 5,800 203 SH SOLE 0 0 203
CATERPILLAR INC Common Stock 149123101 157,816 148 SH SOLE 0 0 148
CENTRUS ENERGY Common Stock 15643U104 1,679 10 SH SOLE 0 0 10
CHEESECAKE FACTORY Common Stock 163072101 5,488 69 SH SOLE 0 0 69
CHEVRON CORP Common Stock 166764100 91,905 554 SH SOLE 47 0 508
CHEWY INC Common Stock 16679L109 5,895 300 SH SOLE 0 0 300
CHIPOTLE MEXICAN Common Stock 169656105 17,000 500 SH SOLE 300 0 200
CHUBB LTD Common Stock H1467J104 6,815 20 SH SOLE 0 0 20
CIGNA GROUP Common Stock 125523100 18,746 68 SH SOLE 0 0 68
CISCO SYSTEMS Common Stock 17275R102 27,486 234 SH SOLE 0 0 234
CITIGROUP INC Common Stock 172967424 5,878 42 SH SOLE 0 0 42
CLOUDFLARE INC Common Stock 18915M107 17,170 70 SH SOLE 0 0 70
CME GROUP Common Stock 12572Q105 2,650 12 SH SOLE 0 0 12
COCA COLA COMPANY Common Stock 191216100 62,185 765 SH SOLE 110 0 655
COHEN & STEERS MF Closed and MF Open 19248A109 52,421 1,900 SH SOLE 0 0 1,900
CONOCOPHILLIPS Common Stock 20825C104 4,574 44 SH SOLE 0 0 44
CONSOLIDATED EDISON Common Stock 209115104 19,250 174 SH SOLE 0 0 174
CONSTRUCTION PARTNERS Common Stock 21044C107 9,383 79 SH SOLE 0 0 79
COREWEAVE INC Common Stock 21873S108 63,705 640 SH SOLE 0 0 640
COSTCO WHOLESALE Common Stock 22160K105 54,227 58 SH SOLE 38 0 20
COVENANT LOGISTICS Common Stock 22284P105 8,836 200 SH SOLE 0 0 200
CROWDSTRIKE HOLDINGS Common Stock 22788C105 24,420 32 SH SOLE 0 0 32
CSX CORP Common Stock 126408103 35,838 754 SH SOLE 0 0 754
CURIS INC Common Stock 231269309 1 2 SH SOLE 0 0 2
CVS HEALTH Common Stock 126650100 82,863 801 SH SOLE 0 0 801
DARDEN RESTAURANTS Common Stock 237194105 4,944 24 SH SOLE 0 0 24
DEERE & CO Common Stock 244199105 27,911 44 SH SOLE 0 0 44
DELTA AIRLINES Common Stock 247361702 42,470 453 SH SOLE 85 0 368
DESTINY TECH Common Stock 25063F107 31,685 1,230 SH SOLE 0 0 1,230
DIMENSIONAL CORE MF Closed and MF Open 25434V872 45,165 1,070 SH SOLE 0 0 1,070
DIMENSIONAL EMERGING MF Closed and MF Open 25434V302 15,481 385 SH SOLE 0 0 385
DIMENSIONAL INTL MF Closed and MF Open 25434V203 28,875 700 SH SOLE 0 0 700
DIMENSIONAL INTL MF Closed and MF Open 25434V765 49,481 1,450 SH SOLE 0 0 1,450
DIMENSIONAL INTL MF Closed and MF Open 25434V773 2,802 80 SH SOLE 0 0 80
DIMENSIONAL INTL MF Closed and MF Open 25434V799 375,023 10,065 SH SOLE 0 0 10,065
DIMENSIONAL INTL MF Closed and MF Open 25434V807 1,116,509 20,668 SH SOLE 0 0 20,668
DIMENSIONAL NATIONAL MF Closed and MF Open 25434V849 19,914 412 SH SOLE 0 0 412
DIMENSIONAL SHORT MF Closed and MF Open 25434V864 94,211 1,973 SH SOLE 0 0 1,973
DIMENSIONAL US MF Closed and MF Open 25434V104 10,545 204 SH SOLE 0 0 204
DIMENSIONAL US MF Closed and MF Open 25434V401 4,522,296 55,190 SH SOLE 0 0 55,190
DIMENSIONAL US MF Closed and MF Open 25434V500 561,856 6,824 SH SOLE 0 0 6,824
DIMENSIONAL US MF Closed and MF Open 25434V559 2,793 42 SH SOLE 0 0 42
DIMENSIONAL US MF Closed and MF Open 25434V708 712,933 16,072 SH SOLE 0 0 16,072
DIMENSIONAL US MF Closed and MF Open 25434V724 576,158 10,474 SH SOLE 0 0 10,474
DIMENSIONAL WORLD MF Closed and MF Open 25434V880 436,708 11,854 SH SOLE 0 0 11,854
DNP SELECT MF Closed and MF Open 23325P104 6,906 640 SH SOLE 0 0 640
DOCUSIGN INC Common Stock 256163106 5,553 125 SH SOLE 0 0 125
DOLLAR GENL Common Stock 256677105 460 4 SH SOLE 0 0 4
DOMINION ENERGY Common Stock 25746U109 1,980 29 SH SOLE 0 0 29
DOUBLELINE YIELD MF Closed and MF Open 25862D105 91,370 6,494 SH SOLE 0 0 6,494
DUKE ENERGY Common Stock 26441C204 22,152 175 SH SOLE 0 0 175
DUPONT DE Common Stock 26614N201 814 6 SH SOLE 0 0 6
DWAVE QUANTUM Common Stock 26740W109 3,479 145 SH SOLE 0 0 145
DXC TECHNOLOGY Common Stock 23355L106 1,575 178 SH SOLE 178 0 0
E N I SPA Common Stock 26874R108 5,342 114 SH SOLE 0 0 114
EASTMAN KODAK Common Stock 277461406 7,400 800 SH SOLE 0 0 800
EATON CORP Common Stock G29183103 10,653 25 SH SOLE 0 0 25
EBAY INC Common Stock 278642103 22,350 200 SH SOLE 0 0 200
ELI LILLY Common Stock 532457108 383,552 320 SH SOLE 0 0 320
EMERSON ELECTRIC Common Stock 291011104 44,606 312 SH SOLE 0 0 312
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 402 21 SH SOLE 0 0 21
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 735 20 SH SOLE 0 0 20
EOG RESOURCES Common Stock 26875P101 649 5 SH SOLE 0 0 5
ESTEE LAUDER Common Stock 518439104 14,261 181 SH SOLE 181 0 0
EXXON MOBIL Common Stock 30231G102 4,922 36 SH SOLE 0 0 36
F/M U S MF Closed and MF Open 74933W452 469,416 9,415 SH SOLE 842 0 8,573
FEDEX CORP Common Stock 31428X106 7,828 25 SH SOLE 0 0 25
FEDEX FREIGHT Common Stock 314352105 1,812 12 SH SOLE 0 0 12
FIDELITY MSCI MF Closed and MF Open 316092808 9,224 32 SH SOLE 32 0 0
FIRST FINANCIAL Common Stock 32020R109 1,972 57 SH SOLE 0 0 57
FIRST HORIZON Common Stock 320517105 140,266 5,471 SH SOLE 5,471 0 0
FIRST TRUST MF Closed and MF Open 336917109 15,279 314 SH SOLE 0 0 314
FIRST TRUST MF Closed and MF Open 336920103 10,309 50 SH SOLE 0 0 50
FIRST TRUST MF Closed and MF Open 33733B100 2,738 25 SH SOLE 0 0 25
FIRST TRUST MF Closed and MF Open 33733E104 200,142 2,131 SH SOLE 0 0 2,131
FIRST TRUST MF Closed and MF Open 33733E203 2,727 11 SH SOLE 0 0 11
FIRST TRUST MF Closed and MF Open 33733E302 133,682 505 SH SOLE 0 0 505
FIRST TRUST MF Closed and MF Open 33733E823 4,329 117 SH SOLE 0 0 117
FIRST TRUST MF Closed and MF Open 337344105 43,411 272 SH SOLE 0 0 272
FIRST TRUST MF Closed and MF Open 337345102 16,735 50 SH SOLE 0 0 50
FIRST TRUST MF Closed and MF Open 33734H106 200,475 4,161 SH SOLE 0 0 4,161
FIRST TRUST MF Closed and MF Open 33734K109 66,440 475 SH SOLE 0 0 475
FIRST TRUST MF Closed and MF Open 33734X101 1,383 20 SH SOLE 0 0 20
FIRST TRUST MF Closed and MF Open 33734X150 40,639 446 SH SOLE 0 0 446
FIRST TRUST MF Closed and MF Open 33734X176 68,207 314 SH SOLE 0 0 314
FIRST TRUST MF Closed and MF Open 33734X192 14,936 111 SH SOLE 0 0 111
FIRST TRUST MF Closed and MF Open 33734X846 2,914,448 32,437 SH SOLE 485 0 31,952
FIRST TRUST MF Closed and MF Open 33734Y109 87,011 603 SH SOLE 0 0 603
FIRST TRUST MF Closed and MF Open 33735B108 98,930 676 SH SOLE 0 0 676
FIRST TRUST MF Closed and MF Open 33735J101 938,169 9,692 SH SOLE 0 0 9,692
FIRST TRUST MF Closed and MF Open 33735K108 1,000,822 5,165 SH SOLE 0 0 5,165
FIRST TRUST MF Closed and MF Open 33737A108 6,161 32 SH SOLE 0 0 32
FIRST TRUST MF Closed and MF Open 33737J117 357,878 6,273 SH SOLE 0 0 6,273
FIRST TRUST MF Closed and MF Open 33737J158 2,137 28 SH SOLE 0 0 28
FIRST TRUST MF Closed and MF Open 33737J174 684,992 7,235 SH SOLE 0 0 7,235
FIRST TRUST MF Closed and MF Open 33737J182 63,276 1,978 SH SOLE 0 0 1,978
FIRST TRUST MF Closed and MF Open 33737M102 193,662 1,747 SH SOLE 0 0 1,747
FIRST TRUST MF Closed and MF Open 33738D309 89,769 2,006 SH SOLE 0 0 2,006
FIRST TRUST MF Closed and MF Open 33738D606 13,760 643 SH SOLE 0 0 643
FIRST TRUST MF Closed and MF Open 33738D788 18,853 904 SH SOLE 0 0 904
FIRST TRUST MF Closed and MF Open 33738D796 12,426 600 SH SOLE 0 0 600
FIRST TRUST MF Closed and MF Open 33738D804 14,029 744 SH SOLE 0 0 744
FIRST TRUST MF Closed and MF Open 33738R118 114,879 1,000 SH SOLE 0 0 1,000
FIRST TRUST MF Closed and MF Open 33738R506 463,986 5,724 SH SOLE 0 0 5,724
FIRST TRUST MF Closed and MF Open 33738R696 11,408 253 SH SOLE 0 0 253
FIRST TRUST MF Closed and MF Open 33738R753 53,985 1,467 SH SOLE 0 0 1,467
FIRST TRUST MF Closed and MF Open 33738R860 2,397 58 SH SOLE 0 0 58
FIRST TRUST MF Closed and MF Open 33739E108 87,898 4,916 SH SOLE 0 0 4,916
FIRST TRUST MF Closed and MF Open 33739P855 4,823 250 SH SOLE 0 0 250
FIRST TRUST MF Closed and MF Open 33739Q200 287,032 5,766 SH SOLE 0 0 5,766
FIRST TRUST MF Closed and MF Open 33739Q705 5,050 100 SH SOLE 0 0 100
FIRST TRUST MF Closed and MF Open 33740F755 51,142 1,400 SH SOLE 1,400 0 0
FIRST TRUST MF Closed and MF Open 33740F805 6,062 139 SH SOLE 0 0 139
FIRST TRUST MF Closed and MF Open 33740F813 16,187 395 SH SOLE 0 0 395
FIRST TRUST MF Closed and MF Open 33740F821 4,038 93 SH SOLE 0 0 93
FIRST TRUST MF Closed and MF Open 33740F888 10,524 423 SH SOLE 0 0 423
FIRST TRUST MF Closed and MF Open 33740U752 6,230,859 158,667 SH SOLE 130,277 0 28,390
FIRST TRUST MF Closed and MF Open 33740Y101 2,656 84 SH SOLE 0 0 84
FIRST TRUST MF Closed and MF Open 33741X102 3,783,989 87,714 SH SOLE 63,928 0 23,786
FORD MOTOR Common Stock 345370860 8,340 600 SH SOLE 0 0 600
FRANKLIN DYNAMIC MF Closed and MF Open 35473P868 179,350 7,126 SH SOLE 0 0 7,126
FRANKLIN FTSE MF Closed and MF Open 35473P546 11,270 407 SH SOLE 0 0 407
FREEPORT MCMORAN Common Stock 35671D857 5,283 84 SH SOLE 0 0 84
FUNDSTRAT GRANNY MF Closed and MF Open 886364231 3,716,156 134,400 SH SOLE 1,611 0 132,789
GAP INC Common Stock 364760108 243 13 SH SOLE 0 0 13
GE AEROSPACE Common Stock 369604301 47,400 127 SH SOLE 9 0 118
GE HEALTHCARE Common Stock 36266G107 2,561 40 SH SOLE 2 0 38
GE VERNOVA Common Stock 36828A101 44,652 38 SH SOLE 2 0 36
GENERAL DYNAMICS Common Stock 369550108 15,586 44 SH SOLE 0 0 44
GENERAL MOTORS Common Stock 37045V100 13,258 172 SH SOLE 0 0 172
GENIUS SPORTS Common Stock G3934V109 10,908 1,800 SH SOLE 0 0 1,800
GETTY REALTY Common Stock 374297109 2,202 66 SH SOLE 0 0 66
GILEAD SCIENCES Common Stock 375558103 27,795 220 SH SOLE 0 0 220
GLOBAL X MF Closed and MF Open 37954Y236 15,185 500 SH SOLE 0 0 500
GLOBAL X MF Closed and MF Open 37954Y632 39,491 602 SH SOLE 0 0 602
GLOBAL X MF Closed and MF Open 37954Y673 6,246 106 SH SOLE 0 0 106
GLOBAL X MF Closed and MF Open 37954Y848 17,816 230 SH SOLE 0 0 230
GLOBAL X MF Closed and MF Open 37954Y871 19,758 452 SH SOLE 0 0 452
GLOBAL X MF Closed and MF Open 37960A529 26,958 451 SH SOLE 0 0 451
GOLDMAN SACHS Common Stock 38141G104 8,329 8 SH SOLE 0 0 8
GOLDMAN SACHS MF Closed and MF Open 381430503 10,216 72 SH SOLE 0 0 72
GRACO INC Common Stock 384109104 1,134 15 SH SOLE 0 0 15
GRANITESHARES HIPS MF Closed and MF Open 38747R306 45,717 3,960 SH SOLE 0 0 3,960
GRANITESHARES NASDAQ MF Closed and MF Open 38747R603 168,658 2,715 SH SOLE 0 0 2,715
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101 54,600 5,000 SH SOLE 0 0 5,000
HA SUSTAINABLE Common Stock 41068X100 44,322 1,135 SH SOLE 0 0 1,135
HDFC BANK Common Stock 40415F101 3,926 152 SH SOLE 0 0 152
HERBALIFE LTD Common Stock G4412G101 14,465 1,100 SH SOLE 0 0 1,100
HILLMAN SOLUTIONS Common Stock 431636109 2,701 320 SH SOLE 0 0 320
HOME DEPOT Common Stock 437076102 233,482 662 SH SOLE 0 0 662
HONEYWELL AEROSPACE Common Stock 43849R105 5,306 24 SH SOLE 20 0 4
HONEYWELL INTL Common Stock 438516205 5,374 24 SH SOLE 20 0 4
HOULIHAN LOKEY Common Stock 441593100 4,695 35 SH SOLE 0 0 35
HP INC Common Stock 40434L105 1,799 82 SH SOLE 0 0 82
ICAHN ENTERPRISES Common Stock 451100101 2,437 338 SH SOLE 338 0 0
ILLINOIS TOOL Common Stock 452308109 1,623 6 SH SOLE 0 0 6
INNOVATOR EQUITY MF Closed and MF Open 45783Y673 398,146 10,320 SH SOLE 7,625 0 2,695
INNOVATOR ETFS MF Closed and MF Open 45783Y814 142,236 2,700 SH SOLE 0 0 2,700
INTEL CORP Common Stock 458140100 104,304 747 SH SOLE 0 0 747
INTERCONTINENTAL HOTELS Common Stock 45857P806 4,328 25 SH SOLE 0 0 25
INTL BUSINESS Common Stock 459200101 199,606 710 SH SOLE 0 0 710
INTUIT INC Common Stock 461202103 1,827 7 SH SOLE 0 0 7
INTUITIVE SURGICAL Common Stock 46120E602 43,745 110 SH SOLE 0 0 110
INVESCO AEROSPACE MF Closed and MF Open 46137V100 170,803 967 SH SOLE 0 0 967
INVESCO DORSEY MF Closed and MF Open 46137V845 34,674 133 SH SOLE 0 0 133
INVESCO NASDAQ MF Closed and MF Open 46137V530 10,482 230 SH SOLE 0 0 230
INVESCO NASDAQ MF Closed and MF Open 46138G649 5,349,055 17,655 SH SOLE 928 0 16,728
INVESCO NEXT MF Closed and MF Open 46137V639 33,312 320 SH SOLE 0 0 320
INVESCO QQQ MF Closed and MF Open 46090E103 10,883,202 14,779 SH SOLE 6,129 0 8,650
INVESCO RUSSELL MF Closed and MF Open 46138J619 9,594 140 SH SOLE 0 0 140
INVESCO S&P MF Closed and MF Open 46137V233 79,896 1,305 SH SOLE 0 0 1,305
INVESCO S&P MF Closed and MF Open 46137V357 357,028 1,678 SH SOLE 0 0 1,678
INVESCO S&P MF Closed and MF Open 46137V472 214,923 1,904 SH SOLE 0 0 1,904
INVESCO S&P MF Closed and MF Open 46138E180 17,283 146 SH SOLE 0 0 146
INVESCO S&P MF Closed and MF Open 46138E222 2,684,036 44,519 SH SOLE 33,756 0 10,763
INVESCO S&P MF Closed and MF Open 46138E339 4,156,502 25,731 SH SOLE 19,471 0 6,260
INVESCO S&P MF Closed and MF Open 46138E362 5,302 104 SH SOLE 0 0 104
INVESCO S&P MF Closed and MF Open 46138E370 116,446 748 SH SOLE 0 0 748
INVESCO TOTAL MF Closed and MF Open 46090A804 1,900,380 40,546 SH SOLE 1,180 0 39,367
INVESCO VARIABLE MF Closed and MF Open 46138G870 70,499 2,900 SH SOLE 0 0 2,900
IONQ INC Common Stock 46222L108 9,587 180 SH SOLE 0 0 180
ISHARES 0-3 MF Closed and MF Open 46436E718 508,887 5,055 SH SOLE 0 0 5,055
ISHARES 1-5 MF Closed and MF Open 464288646 53,249 1,016 SH SOLE 0 0 1,016
ISHARES 20 PLUS MF Closed and MF Open 464287432 238,856 2,764 SH SOLE 0 0 2,764
ISHARES AEROSPACE MF Closed and MF Open 464288760 2,909 12 SH SOLE 0 0 12
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 26,627 140 SH SOLE 0 0 140
ISHARES BITCOIN MF Closed and MF Open 46438F101 11,085 333 SH SOLE 0 0 333
ISHARES BROAD MF Closed and MF Open 46435U853 20,554 555 SH SOLE 0 0 555
ISHARES CORE MF Closed and MF Open 464287150 83,777 510 SH SOLE 0 0 510
ISHARES CORE MF Closed and MF Open 464287200 143,957 192 SH SOLE 83 0 109
ISHARES CORE MF Closed and MF Open 464287226 789,991 7,981 SH SOLE 0 0 7,981
ISHARES CORE MF Closed and MF Open 464287507 319,730 4,146 SH SOLE 228 0 3,919
ISHARES CORE MF Closed and MF Open 464287804 26,239 177 SH SOLE 35 0 141
ISHARES CORE MF Closed and MF Open 46432F834 39,608 415 SH SOLE 0 0 415
ISHARES CORE MF Closed and MF Open 46432F842 108,821 1,127 SH SOLE 0 0 1,127
ISHARES CORE MF Closed and MF Open 46434G103 1,002 12 SH SOLE 0 0 12
ISHARES CORE MF Closed and MF Open 46434V613 61,564 1,334 SH SOLE 0 0 1,334
ISHARES CORE MF Closed and MF Open 46434V621 94,165 1,242 SH SOLE 693 0 550
ISHARES CORE MF Closed and MF Open 46435G326 632 7 SH SOLE 0 0 7
ISHARES CORE MF Closed and MF Open 46435G672 9,766 193 SH SOLE 0 0 193
ISHARES ETHEREUM MF Closed and MF Open 46438R105 9,916 834 SH SOLE 0 0 834
ISHARES EUROPE MF Closed and MF Open 464287861 79,334 1,089 SH SOLE 0 0 1,089
ISHARES EXPANDED MF Closed and MF Open 464287515 24,643 272 SH SOLE 0 0 272
ISHARES GLOBAL MF Closed and MF Open 464288224 7,725 377 SH SOLE 0 0 377
ISHARES GSCI MF Closed and MF Open 46431W853 1,822 60 SH SOLE 0 0 60
ISHARES JPMORGAN MF Closed and MF Open 464288281 1,533,308 15,899 SH SOLE 434 0 15,465
ISHARES MSCI MF Closed and MF Open 464287234 17,786 260 SH SOLE 75 0 185
ISHARES MSCI MF Closed and MF Open 464287465 4,716 45 SH SOLE 45 0 0
ISHARES MSCI MF Closed and MF Open 464288877 38,199 499 SH SOLE 0 0 499
ISHARES MSCI MF Closed and MF Open 464288885 71,084 571 SH SOLE 0 0 571
ISHARES MSCI MF Closed and MF Open 46429B598 2,941,509 59,557 SH SOLE 1,075 0 58,482
ISHARES MSCI MF Closed and MF Open 46432F396 71,995 210 SH SOLE 0 0 210
ISHARES MSCI MF Closed and MF Open 46434G822 3,892 42 SH SOLE 21 0 21
ISHARES RUSS MF Closed and MF Open 464287473 21,233 129 SH SOLE 0 0 129
ISHARES RUSSELL MF Closed and MF Open 464287481 24,450 167 SH SOLE 0 0 167
ISHARES RUSSELL MF Closed and MF Open 464287499 22,721 206 SH SOLE 68 0 138
ISHARES RUSSELL MF Closed and MF Open 464287598 32,023 132 SH SOLE 0 0 132
ISHARES RUSSELL MF Closed and MF Open 464287614 85,932 692 SH SOLE 40 0 652
ISHARES RUSSELL MF Closed and MF Open 464287622 453,468 1,107 SH SOLE 15 0 1,092
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ISHARES RUSSELL MF Closed and MF Open 464287655 7,420,253 24,697 SH SOLE 392 0 24,305
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ISHARES S&P MF Closed and MF Open 464287408 2,990,861 13,172 SH SOLE 151 0 13,021
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ISHARES SELECT MF Closed and MF Open 464287168 40,522 259 SH SOLE 0 0 259
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ISHARES TREASURY MF Closed and MF Open 46434V860 2,189,801 43,251 SH SOLE 0 0 43,251
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JACK HENRY Common Stock 426281101 1,102 8 SH SOLE 0 0 8
JANUS HENDERSON MF Closed and MF Open 47103U845 198,628 3,934 SH SOLE 0 0 3,934
JOHNSON & JOHNSON Common Stock 478160104 318,003 1,252 SH SOLE 0 0 1,252
JOHNSON CONTROLS Common Stock G51502105 4,822 33 SH SOLE 0 0 33
JPMORGAN MF Closed and MF Open 46641Q332 231,285 4,095 SH SOLE 0 0 4,095
JPMORGAN MF Closed and MF Open 46641Q837 484,402 9,579 SH SOLE 0 0 9,579
JPMORGAN MF Closed and MF Open 46654Q203 353,491 5,752 SH SOLE 0 0 5,752
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399 18,454 137 SH SOLE 0 0 137
JPMORGAN CHASE Common Stock 46625H100 85,041 260 SH SOLE 35 0 224
KIMBERLY CLARK Common Stock 494368103 80,242 731 SH SOLE 0 0 731
KKR & CO Common Stock 48251W104 1,836 20 SH SOLE 0 0 20
KLA CORP Common Stock 482480100 6,034 20 SH SOLE 0 0 20
KYNDRYL HOLDINGS Common Stock 50155Q100 712 63 SH SOLE 0 0 63
LABCORP HOLDINGS Common Stock 504922105 59,640 213 SH SOLE 0 0 213
LAKELAND FINL CORP Common Stock 511656100 1,790 29 SH SOLE 0 0 29
LAM RESEARCH Common Stock 512807306 119,166 275 SH SOLE 0 0 275
LANDSTAR SYSTEM Common Stock 515098101 3,309 16 SH SOLE 0 0 16
LATHAM GROUP Common Stock 51819L107 712 110 SH SOLE 0 0 110
LCI INDS Common Stock 50189K103 635 6 SH SOLE 0 0 6
LINDE PLC Common Stock G54950103 6,227 12 SH SOLE 0 0 12
LLOYDS BANKING Common Stock 539439109 1,807 310 SH SOLE 0 0 310
LOCKHEED MARTIN Common Stock 539830109 56,550 111 SH SOLE 0 0 111
LOWES COMPANIES Common Stock 548661107 8,158 37 SH SOLE 0 0 37
LULULEMON ATHLETICA Common Stock 550021109 686 6 SH SOLE 0 0 6
LYONDELLBASELL INDUSTRIE Common Stock N53745100 5,265 100 SH SOLE 0 0 100
M&T BANK Common Stock 55261F104 15,555 65 SH SOLE 65 0 0
MAGNUM ICE Common Stock N5505D105 104 6 SH SOLE 0 0 6
MANHATTAN ASSOCS Common Stock 562750109 1,253 9 SH SOLE 0 0 9
MARATHON PETROLEUM Common Stock 56585A102 10,887 43 SH SOLE 43 0 0
MARRIOTT INTL Common Stock 571903202 4,818 13 SH SOLE 0 0 13
MARSH Common Stock 571748102 1,500 9 SH SOLE 0 0 9
MARTIN MARIETTA Common Stock 573284106 3,460 6 SH SOLE 0 0 6
MARVELL TECHNOLOGY Common Stock 573874104 493,395 1,656 SH SOLE 0 0 1,656
MASTERCARD INC Common Stock 57636Q104 15,408 30 SH SOLE 0 0 30
MCDONALDS CORP Common Stock 580135101 14,963 55 SH SOLE 55 0 0
MCKESSON CORP Common Stock 58155Q103 3,778 5 SH SOLE 0 0 5
MEDTRONIC PLC Common Stock G5960L103 17,289 221 SH SOLE 0 0 221
MERCK & COMPANY Common Stock 58933Y105 513,102 3,993 SH SOLE 0 0 3,993
META PLATFORMS Common Stock 30303M102 568,054 1,008 SH SOLE 131 0 878
MICRON TECHNOLOGY Common Stock 595112103 569,470 493 SH SOLE 268 0 225
MICROSOFT CORP Common Stock 594918104 666,844 17,880 SH SOLE 87 0 1,701
MITSUBISHI UFJ Common Stock 606822104 11,496 578 SH SOLE 0 0 578
MODERNA INC Common Stock 60770K107 210 3 SH SOLE 0 0 3
MONDELEZ INTERNATIONAL Common Stock 609207105 25,334 438 SH SOLE 0 0 438
MOODYS CORP Common Stock 615369105 3,623 8 SH SOLE 0 0 8
MORGAN STANLEY Common Stock 617446448 10,661 51 SH SOLE 0 0 51
MURPHY OIL Common Stock 626717102 7,208 221 SH SOLE 221 0 0
NANO NUCLEAR Common Stock 63010H108 4,228 200 SH SOLE 0 0 200
NAPCO SECURITY Common Stock 630402105 30,574 805 SH SOLE 0 0 805
NASDAQ INC Common Stock 631103108 1,971 25 SH SOLE 0 0 25
NATIONAL BEVERAGE Common Stock 635017106 1,591 51 SH SOLE 0 0 51
NET LEASE Common Stock 64110Y108 78 7 SH SOLE 0 0 7
NETFLIX INC Common Stock 64110L106 38,413 538 SH SOLE 50 0 488
NEXTERA ENERGY Common Stock 65339F101 411,467 4,688 SH SOLE 0 0 4,688
NIKE INC Common Stock 654106103 6,499 158 SH SOLE 0 0 158
NOKIA CORP Common Stock 654902204 53 4 SH SOLE 0 0 4
NORFOLK SOUTHERN Common Stock 655844108 96,579 307 SH SOLE 0 0 307
NORTHROP GRUMMAN Common Stock 666807102 4,584 9 SH SOLE 0 0 9
NORWEGIAN CRUISE Common Stock G66721104 193,157 9,150 SH SOLE 0 0 9,150
NOVAVAX INC Common Stock 670002401 565 60 SH SOLE 0 0 60
NOVO NORDISK Common Stock 670100205 12,464 260 SH SOLE 0 0 260
NUCOR CORP Common Stock 670346105 2,228 10 SH SOLE 0 0 10
NUVEEN DYNAMIC MF Closed and MF Open 67079X102 147,406 14,160 SH SOLE 0 0 14,160
NVIDIA CORP Common Stock 67066G104 2,804,586 14,017 SH SOLE 151 0 13,866
NXP SEMICONDUCTORS Common Stock N6596X109 5,902 21 SH SOLE 0 0 21
O REILLY AUTOMOTIVE Common Stock 67103H107 5,525 60 SH SOLE 0 0 60
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162 293 11 SH SOLE 0 0 11
OKLO INC Common Stock 02156V109 523 10 SH SOLE 0 0 10
OLD DOMINION Common Stock 679580100 3,032 14 SH SOLE 0 0 14
ON SEMICONDUCTOR Common Stock 682189105 28,362 300 SH SOLE 0 0 300
ORACLE CORP Common Stock 68389X105 20,614 141 SH SOLE 0 0 141
ORGANON & CO Common Stock 68622V106 27 2 SH SOLE 0 0 2
PACCAR INC Common Stock 693718108 1,081 9 SH SOLE 0 0 9
PACER GLOBAL MF Closed and MF Open 69374H709 7,598 175 SH SOLE 0 0 175
PACER US MF Closed and MF Open 69374H881 14,923 240 SH SOLE 0 0 240
PACKAGING CORP Common Stock 695156109 2,383 10 SH SOLE 0 0 10
PALANTIR TECHNOLOGIES Common Stock 69608A108 23,684 203 SH SOLE 0 0 203
PALO ALTO Common Stock 697435105 3,751 11 SH SOLE 0 0 11
PAYCOM SOFTWARE Common Stock 70432V102 50,272 400 SH SOLE 0 0 400
PAYPAL HOLDINGS Common Stock 70450Y103 820 19 SH SOLE 0 0 19
PEPSICO INC Common Stock 713448108 64,586 477 SH SOLE 0 0 477
PFIZER INC Common Stock 717081103 164,324 6,824 SH SOLE 0 0 6,824
PGIM AAA MF Closed and MF Open 69344A834 632,524 12,337 SH SOLE 0 0 12,337
PGIM ACTIVE MF Closed and MF Open 69344A701 140,984 3,346 SH SOLE 0 0 3,346
PGIM SHORT MF Closed and MF Open 69344A842 116,409 2,287 SH SOLE 0 0 2,287
PGIM ULTRA MF Closed and MF Open 69344A107 1,121,899 22,642 SH SOLE 21,023 0 1,618
PHILLIPS 66 Common Stock 718546104 14,171 84 SH SOLE 84 0 0
PIMCO COMMODITY MF Closed and MF Open 72201R593 10,888 355 SH SOLE 0 0 355
PIMCO CORPORATE MF Closed and MF Open 72200U100 41,825 3,500 SH SOLE 0 0 3,500
PIMCO DYNAMIC MF Closed and MF Open 69346N107 40,911 1,965 SH SOLE 0 0 1,965
PIMCO DYNAMIC MF Closed and MF Open 72201Y101 20,875 1,250 SH SOLE 0 0 1,250
PIMCO EHNANCED MF Closed and MF Open 72201R833 1,689,576 16,760 SH SOLE 0 0 16,760
PIMCO ENHANCED MF Closed and MF Open 72201R585 26,520 1,000 SH SOLE 0 0 1,000
PNC FINANCIAL Common Stock 693475105 1,724 7 SH SOLE 0 0 7
PRIMERICA INC Common Stock 74164M108 3,979 14 SH SOLE 0 0 14
PROCTER & GAMBLE Common Stock 742718109 34,020 232 SH SOLE 0 0 232
PROGRESSIVE CORP Common Stock 743315103 3,495 16 SH SOLE 0 0 16
PROLOGIS INC Common Stock 74340W103 2,709 20 SH SOLE 0 0 20
QNITY ELECTRONICS Common Stock 74743L100 1,470 9 SH SOLE 0 0 9
QUALCOMM INC Common Stock 747525103 103,708 561 SH SOLE 126 0 436
QUANTA SERVICES Common Stock 74762E102 1,440 2 SH SOLE 0 0 2
RANGE NUCLEAR MF Closed and MF Open 301505475 6,134 90 SH SOLE 0 0 90
RBC BEARINGS Common Stock 75524B104 7,729 12 SH SOLE 0 0 12
REGIONS FINANCIAL Common Stock 7591EP100 82,808 2,742 SH SOLE 0 0 2,742
RETURN STACKED MF Closed and MF Open 88636J816 13,664 418 SH SOLE 0 0 418
RIGETTI COMPUTING Common Stock 76655K103 1,024 53 SH SOLE 0 0 53
RIO TINTO Common Stock 767204100 759 8 SH SOLE 0 0 8
RIVIAN AUTOMOTIVE Common Stock 76954A103 1,389 80 SH SOLE 0 0 80
RLI CORP Common Stock 749607107 2,008 34 SH SOLE 0 0 34
ROBINHOOD MARKETS Common Stock 770700102 2,507 25 SH SOLE 0 0 25
ROCKET LAB Common Stock 773121108 3,050 30 SH SOLE 0 0 30
ROUNDHILL GENERATIVE MF Closed and MF Open 88636J600 49,340 500 SH SOLE 0 0 500
RTX CORP Common Stock 75513E101 52,301 276 SH SOLE 0 0 276
RYANAIR HOLDINGS Common Stock 783513203 1,748 27 SH SOLE 0 0 27
SALESFORCE INC Common Stock 79466L302 137,312 877 SH SOLE 503 0 374
SCHWAB CHARLES Common Stock 808513105 24,267 263 SH SOLE 0 0 263
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 97,414 2,455 SH SOLE 0 0 2,455
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 237,261 4,497 SH SOLE 0 0 4,497
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 4,634 149 SH SOLE 0 0 149
SCHWAB SHORT MF Closed and MF Open 808524862 1,090,163 45,160 SH SOLE 0 0 45,160
SCHWAB US MF Closed and MF Open 808524300 84,794 2,506 SH SOLE 0 0 2,506
SCHWAB US MF Closed and MF Open 808524797 75,343 2,376 SH SOLE 0 0 2,376
SCOTTS MIRACLE-GRO Common Stock 810186106 1,771 26 SH SOLE 0 0 26
SENTINELONE INC Common Stock 81730H109 33,941 2,000 SH SOLE 0 0 2,000
SERVICENOW INC Common Stock 81762P102 2,978 30 SH SOLE 0 0 30
SHELL PLC Common Stock 780259305 25,676 331 SH SOLE 331 0 0
SHERWIN WILLIAMS Common Stock 824348106 3,788 11 SH SOLE 0 0 11
SIMPLIFY MANAGED MF Closed and MF Open 82889N699 6,122 236 SH SOLE 0 0 236
SITEONE LANDSCAPE Common Stock 82982L103 1,945 17 SH SOLE 0 0 17
SNAP INC Common Stock 83304A106 222 50 SH SOLE 0 0 50
SOFI TECHNOLOGIES Common Stock 83406F102 1,434 80 SH SOLE 0 0 80
SOLSTICE ADVANCED Common Stock 83443Q103 1,063 12 SH SOLE 10 0 2
SONY GROUP Common Stock 835699307 10,030 500 SH SOLE 0 0 500
SOUTHERN COMPANY Common Stock 842587107 52,087 544 SH SOLE 0 0 544
SPACE EXPLORATION Common Stock 84615Q103 174,794 1,023 SH SOLE 0 0 1,023
SPDR GOLD Common Stock 78463V107 588,308 1,597 SH SOLE 0 0 1,597
SPDR S&P MF Closed and MF Open 78467Y107 49,234 70 SH SOLE 0 0 70
STATE STREET MF Closed and MF Open 78462F103 36,509,944 48,890 SH SOLE 199 0 48,691
STATE STREET MF Closed and MF Open 78463X202 611,338 8,901 SH SOLE 0 0 8,901
STATE STREET MF Closed and MF Open 78463X533 1,065 26 SH SOLE 0 0 26
STATE STREET MF Closed and MF Open 78463X889 160,845 3,192 SH SOLE 0 0 3,192
STATE STREET MF Closed and MF Open 78464A201 4,170 35 SH SOLE 0 0 35
STATE STREET MF Closed and MF Open 78464A375 111,924 3,345 SH SOLE 0 0 3,345
STATE STREET MF Closed and MF Open 78464A409 4,334,290 36,426 SH SOLE 88 0 36,337
STATE STREET MF Closed and MF Open 78464A508 308,725 5,079 SH SOLE 0 0 5,079
STATE STREET MF Closed and MF Open 78464A664 9,412,002 358,826 SH SOLE 6,106 0 352,720
STATE STREET MF Closed and MF Open 78464A672 16,395 578 SH SOLE 0 0 578
STATE STREET MF Closed and MF Open 78464A763 16,511 109 SH SOLE 109 0 0
STATE STREET MF Closed and MF Open 78464A805 20,319,278 223,805 SH SOLE 5,444 0 218,361
STATE STREET MF Closed and MF Open 78464A821 3,363 30 SH SOLE 0 0 30
STATE STREET MF Closed and MF Open 78464A870 1,583 10 SH SOLE 0 0 10
STATE STREET MF Closed and MF Open 78467V848 1,713,166 43,404 SH SOLE 792 0 42,612
STATE STREET MF Closed and MF Open 78468R101 41,050 1,415 SH SOLE 0 0 1,415
STATE STREET MF Closed and MF Open 78468R622 1,542 16 SH SOLE 0 0 16
STATE STREET MF Closed and MF Open 78468R663 473,320 5,165 SH SOLE 0 0 5,165
STATE STREET MF Closed and MF Open 81369Y100 10,166 200 SH SOLE 0 0 200
STATE STREET MF Closed and MF Open 81369Y209 190,233 1,199 SH SOLE 0 0 1,199
STATE STREET MF Closed and MF Open 81369Y506 15,456 291 SH SOLE 0 0 291
STATE STREET MF Closed and MF Open 81369Y605 61,811 1,153 SH SOLE 0 0 1,153
STATE STREET MF Closed and MF Open 81369Y704 4,446,641 24,006 SH SOLE 593 0 23,413
STATE STREET MF Closed and MF Open 81369Y803 1,055,655 5,541 SH SOLE 663 0 4,878
STATE STREET MF Closed and MF Open 81369Y886 30,650 676 SH SOLE 0 0 676
STRATEGY INC Common Stock 594972408 27,818 320 SH SOLE 0 0 320
SYNOPSYS INC Common Stock 871607107 4,015 9 SH SOLE 0 0 9
T-MOBILE US Common Stock 872590104 153,474 915 SH SOLE 0 0 915
TAIWAN SEMICONDUCTOR Common Stock 874039100 128,669 269 SH SOLE 0 0 269
TARGET CORP Common Stock 87612E106 21,812 167 SH SOLE 0 0 167
TCW FLEXIBLE MF Closed and MF Open 29287L700 1,026,701 26,185 SH SOLE 802 0 25,383
TENARIS S A Common Stock 88031M109 1,887 34 SH SOLE 0 0 34
TERAWULF INC Common Stock 88080T104 741 30 SH SOLE 0 0 30
TESLA INC Common Stock 88160R101 447,939 1,065 SH SOLE 95 0 970
TEXAS CAPITAL Common Stock 88224Q107 10,326 100 SH SOLE 0 0 100
TEXAS INSTRUMENTS Common Stock 882508104 3,577 12 SH SOLE 0 0 12
TEXAS ROADHOUSE Common Stock 882681109 9,662 50 SH SOLE 0 0 50
THERMO FISHER Common Stock 883556102 75,204 150 SH SOLE 0 0 150
THOR INDUSTRIES Common Stock 885160101 1,729 23 SH SOLE 0 0 23
TILRAY BRANDS Common Stock 88688T209 31 7 SH SOLE 0 0 7
TJX COS Common Stock 872540109 4,697 31 SH SOLE 0 0 31
TOTALENERGIES SE Common Stock F92124100 5,365 69 SH SOLE 0 0 69
TOYOTA MOTOR Common Stock 892331307 842 5 SH SOLE 0 0 5
TRACTOR SUPPLY Common Stock 892356106 1,581 50 SH SOLE 0 0 50
TRUIST FINANCIAL Common Stock 89832Q109 146,670 2,944 SH SOLE 124 0 2,820
UBER TECHNOLOGIES Common Stock 90353T100 14,576 202 SH SOLE 0 0 202
UBS GROUP Common Stock H42097107 9,912 200 SH SOLE 0 0 200
UNIFIRST CORP Common Stock 904708104 3,438 13 SH SOLE 0 0 13
UNILEVER PLC Common Stock 904767803 1,743 29 SH SOLE 0 0 29
UNION PACIFIC CORP Common Stock 907818108 5,168 19 SH SOLE 0 0 19
UNITED AIRLINES Common Stock 910047109 248,862 1,830 SH SOLE 0 0 1,830
UNITED COMMUNITY Common Stock 90984P303 2,948 84 SH SOLE 0 0 84
UNITEDHEALTH GROUP Common Stock 91324P102 2,078 5 SH SOLE 0 0 5
VALE S A Common Stock 91912E105 2,602 173 SH SOLE 0 0 173
VANECK CLO MF Closed and MF Open 92189H748 5,490,687 103,696 SH SOLE 90,982 0 12,714
VANECK GOLD MF Closed and MF Open 92189F106 87,735 1,163 SH SOLE 0 0 1,163
VANECK HIGH MF Closed and MF Open 92189H409 17,256 335 SH SOLE 0 0 335
VANECK MERK MF Closed and MF Open 921078101 1,937,455 50,206 SH SOLE 39,363 0 10,843
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 34,827 335 SH SOLE 0 0 335
VANECK OIL MF Closed and MF Open 92189H607 37,576 101 SH SOLE 0 0 101
VANECK PFD MF Closed and MF Open 92189F429 870,120 48,773 SH SOLE 0 0 48,773
VANECK RARE MF Closed and MF Open 92189H805 8,850 100 SH SOLE 100 0 0
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 412,810 629 SH SOLE 0 0 629
VANECK URANIUM MF Closed and MF Open 92189F601 115,170 993 SH SOLE 612 0 381
VANGUARD DIVIDEND MF Closed and MF Open 921908844 82,539 349 SH SOLE 0 0 349
VANGUARD ENERGY MF Closed and MF Open 92204A306 2,852 19 SH SOLE 0 0 19
VANGUARD FSTE MF Closed and MF Open 922042858 24,055 403 SH SOLE 0 0 403
VANGUARD FTSE MF Closed and MF Open 921943858 292,520 4,106 SH SOLE 131 0 3,975
VANGUARD FTSE MF Closed and MF Open 922042718 9,720 63 SH SOLE 0 0 63
VANGUARD FTSE MF Closed and MF Open 922042775 57,704 689 SH SOLE 0 0 689
VANGUARD GROWTH MF Closed and MF Open 922908736 78,146 907 SH SOLE 115 0 792
VANGUARD HEALTH MF Closed and MF Open 92204A504 225,416 754 SH SOLE 0 0 754
VANGUARD HIGH MF Closed and MF Open 921946406 234,738 1,485 SH SOLE 374 0 1,111
VANGUARD INFORMATION MF Closed and MF Open 92204A702 76,493 640 SH SOLE 0 0 640
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 394,060 5,138 SH SOLE 138 0 5,000
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 3,165 38 SH SOLE 0 0 38
VANGUARD INTL MF Closed and MF Open 921946794 60,476 616 SH SOLE 0 0 616
VANGUARD LARGE MF Closed and MF Open 922908637 317,428 923 SH SOLE 0 0 923
VANGUARD LONG MF Closed and MF Open 921937793 1,861 27 SH SOLE 0 0 27
VANGUARD MEGA MF Closed and MF Open 921910816 705,917 8,030 SH SOLE 0 0 8,030
VANGUARD MEGA MF Closed and MF Open 921910873 1,588,370 5,805 SH SOLE 0 0 5,805
VANGUARD MID MF Closed and MF Open 922908629 1,131,766 14,047 SH SOLE 0 0 14,047
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 286 6 SH SOLE 0 0 6
VANGUARD REAL MF Closed and MF Open 922908553 32,593 338 SH SOLE 0 0 338
VANGUARD RUSSELL MF Closed and MF Open 92206C680 3,331 26 SH SOLE 0 0 26
VANGUARD S&P MF Closed and MF Open 921932828 15,817 115 SH SOLE 0 0 115
VANGUARD S&P MF Closed and MF Open 922908363 875,409 1,275 SH SOLE 42 0 1,232
VANGUARD SHORT MF Closed and MF Open 921937827 48,382 621 SH SOLE 0 0 621
VANGUARD SMALL MF Closed and MF Open 922908611 1,701 7 SH SOLE 0 0 7
VANGUARD SMALL MF Closed and MF Open 922908751 809,332 2,670 SH SOLE 0 0 2,670
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VANGUARD TOTAL MF Closed and MF Open 92203J407 5,375 111 SH SOLE 0 0 111
VANGUARD TOTAL MF Closed and MF Open 922908769 1,058,161 2,860 SH SOLE 0 0 2,860
VANGUARD VALUE MF Closed and MF Open 922908744 49,496 227 SH SOLE 44 0 183
VERIZON COMMUNICATIONS Common Stock 92343V104 222,794 5,262 SH SOLE 0 0 5,262
VERSANT MEDIA Common Stock 925283103 1,584 44 SH SOLE 0 0 44
VERTEX PHARMACEUTICALS Common Stock 92532F100 49,673 100 SH SOLE 0 0 100
VERTIV HOLDINGS Common Stock 92537N108 10,045 30 SH SOLE 0 0 30
VICTORYSHARES CORE MF Closed and MF Open 92647N527 97,564 2,083 SH SOLE 0 0 2,083
VICTORYSHARES US MF Closed and MF Open 92647N766 336,906 3,410 SH SOLE 0 0 3,410
VICTORYSHARES US MF Closed and MF Open 92647N865 3,754,140 48,395 SH SOLE 0 0 48,395
VIKING HOLDINGS Common Stock G93A5A101 20,934 200 SH SOLE 0 0 200
VIKING THERAPEUTICS Common Stock 92686J106 174,569 4,475 SH SOLE 0 0 4,475
VIRTUS REAVES MF Closed and MF Open 26923G806 160,181 1,960 SH SOLE 0 0 1,960
VISA INC Common Stock 92826C839 736,549 2,147 SH SOLE 36 0 2,111
VITA COCO Common Stock 92846Q107 3,307 50 SH SOLE 0 0 50
W P CAREY Common Stock 92936U109 7,794 109 SH SOLE 0 0 109
WALMART INC Common Stock 931142103 121,129 1,069 SH SOLE 72 0 997
WALT DISNEY Common Stock 254687106 11,814 123 SH SOLE 0 0 123
WASTE MANAGEMENT Common Stock 94106L109 26,746 120 SH SOLE 0 0 120
WATSCO INC Common Stock 942622200 5,001 12 SH SOLE 0 0 12
WD 40 Common Stock 929236107 2,680 11 SH SOLE 0 0 11
WELLS FARGO Common Stock 949746101 10,165 123 SH SOLE 0 0 123
WEST PHARMACEUTICAL Common Stock 955306105 745,284 2,076 SH SOLE 0 0 2,076
WESTERN UNION Common Stock 959802109 236,666 30,736 SH SOLE 0 0 30,736
WISDOMTREE US MF Closed and MF Open 97717X669 16,255 170 SH SOLE 0 0 170
XTRACKERS RUSSELL MF Closed and MF Open 233051242 14,001 216 SH SOLE 0 0 216
ZEBRA TECHNOLOGIES Common Stock 989207105 118,467 450 SH SOLE 0 0 450
ZIONS BANCORPORATION Common Stock 989701107 16,462 238 SH SOLE 0 0 238
ZOETIS INC Common Stock 98978V103 1,293 18 SH SOLE 0 0 18