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
ADMA BIOLOGICS INC COM 000899104 738,978 670 SH SOLE 484 0 0 670
AGNC INVT CORP COM 00123Q104 208,467 1,092 SH SOLE 0 0 1,092
AMN HEALTHCARE SVCS INC COM 001744101 14,608 48,357 SH SOLE 0 0 48,357
AT&T INC COM 00206R102 1,580,403 1,315 SH SOLE 0 0 1,315
ARK ETF TR INNOVATION ETF 00214Q104 555,299 236 SH SOLE 0 0 236
ABBOTT LABORATORIES COM 002824100 41,914 13,102 SH SOLE 612 0 0 13,102
ABBVIE INC COM 00287Y109 368,267 585 SH SOLE 36 0 0 585
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,577,208 2,988 SH SOLE 0 0 2,988
ACACIA RESH CORP ACACIA TCH COM 003881307 519,645 29 SH SOLE 0 0 29
ADVISORS INNER CIRCLE FD III RAYLIANT SMDAM 00775Y355 101 22,252 SH SOLE 0 0 22,252
ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN 00775Y710 51 102,780 SH SOLE 0 0 102,780
ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN 00775Y728 26,866 95,281 SH SOLE 0 0 95,281
ADVANCED MICRO DEVICES INC COM 007903107 117,430 10,783 SH SOLE 83 0 0 10,783
AGIOS PHARMACEUTICALS INC COM 00847X104 909,940 59 SH SOLE 59 0 0 59
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 3,742,776 337 SH SOLE 0 0 337
AIRBNB INC COM CL A 009066101 3,631,116 355 SH SOLE 253 0 0 355
AIR PRODUCTS AND CHEMICALS I COM 009158106 8,012,505 117 SH SOLE 6 0 0 117
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,391 26,074 SH SOLE 0 0 26,074
EA SERIES TRUST BURNEY US FCTR 02072L649 1,199 1,804,114 SH SOLE 64850 0 0 1,804,114
EA SERIES TRUST BURNEY US EQTY 02072Q424 8,851 216,802 SH SOLE 120793.807 0 0 216,802
ALPHABET INC CAP STK CL A 02079K305 10,183 25,379 SH SOLE 343 0 0 25,379
AMAZON COM INC COM 023135106 30,089 17,977 SH SOLE 240 0 0 17,977
AMERICAN ASSETS TR INC COM 024013104 85,747 11,592 SH SOLE 400 0 0 11,592
AMERICAN WTR WKS CO INC NEW COM 030420103 4,922,988 341 SH SOLE 0 0 341
AMERIPRISE FINL INC COM 03076C106 3,253,165 11 SH SOLE 1 0 0 11
AMPHENOL CORP CL A 032095101 1,149,318 1,268 SH SOLE 731 0 0 1,268
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 122,466,980 54 SH SOLE 0 0 54
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 6,138,458 500 SH SOLE 0 0 500
ANALOG DEVICES INC COM 032654105 3,491,349 2,329 SH SOLE 156 0 0 2,329
ANAPTYSBIO INC COM 032724106 16,575,695 3,638 SH SOLE 0 0 3,638
ANTERO RESOURCES CORP COM 03674X106 557,441 1 SH SOLE 0 0 1
ELEVANCE HEALTH INC FORMERLY COM 036752103 9,959,032 58 SH SOLE 5 0 0 58
APPLE INC COM 037833100 2,225 42,130 SH SOLE 7955.018 0 0 42,130
ASTERA LABS INC COM 04626A103 222,940 22 SH SOLE 2 0 0 22
BWX TECHNOLOGIES INC COM 05605H100 1,320,218 2,001 SH SOLE 0 0 2,001
BAKER HUGHES COMPANY CL A 05722G100 245,477 811 SH SOLE 15 0 0 811
BANK OF AMER CORP COM 060505104 17,857 18,027 SH SOLE 2204 0 0 18,027
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,446,441 100 SH SOLE 0 0 100
BARCLAYS PLC ADR 06738E204 245,738 88 SH SOLE 0 0 88
BARINGS BDC INC COM 06759L103 240,317 3,292 SH SOLE 0 0 3,292
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,492,038 11,414 SH SOLE 72 0 0 11,414
BIGBEAR AI HLDGS INC COM 08975B109 3,561,622 300 SH SOLE 0 0 300
BIOMARIN PHARMACEUTICAL INC COM 09061G101 296,762 10 SH SOLE 0 0 10
BJS RESTAURANTS INC COM 09180C106 2,985 25,095 SH SOLE 0 0 25,095
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 20,251 28,525 SH SOLE 0 0 28,525
BLUEROCK PVT REAL ESTATE FD COM 09631P102 12,311 120,304 SH SOLE 2084 0 0 120,304
BONDBLOXX ETF TRUST PRIVA CR CLO ETF 09789C671 7,168 10,348 SH SOLE 0 0 10,348
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 1,248,560 19,491 SH SOLE 0 0 19,491
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 4,660 10,452 SH SOLE 0 0 10,452
BOOKING HOLDINGS INC COM 09857L108 206,297 92 SH SOLE 14 0 0 92
BROADCOM INC COM 11135F101 204,566 15,834 SH SOLE 213 0 0 15,834
BROOKFIELD CORP CL A LTD VT SH 11271J107 502,286 4 SH SOLE 0 0 4
CBOE GLOBAL MKTS INC COM 12503M108 7,877 15,224 SH SOLE 0 0 15,224
CECO ENVIRONMENTAL CORP COM 125141101 1,971,313 19 SH SOLE 0 0 19
CANADIAN NAT RES LTD MED TER COM 136385101 271,478 134 SH SOLE 0 0 134
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 8,452,832 25,620 SH SOLE 0 0 25,620
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 24,555 16,138 SH SOLE 0 0 16,138
CARVANA CO CL A 146869102 1,521,731 18 SH SOLE 18 0 0 18
CEREBRAS SYSTEMS INC COM CL A 15675D103 2,037,315 70 SH SOLE 0 0 70
CHEVRON CORPORATION COM 166764100 1,687,157 3,603 SH SOLE 96 0 0 3,603
CIBUS INC CL A COM STK 17166A101 465,239 250 SH SOLE 0 0 250
CINCINNATI FINL CORP COM 172062101 555,376 130 SH SOLE 0 0 130
CINEMARK HLDGS INC COM 17243V102 1,038,301 10 SH SOLE 0 0 10
CIPHER DIGITAL INC COM 17253J106 386,667 100 SH SOLE 0 0 100
CIRRUS LOGIC INC COM 172755100 22,708 26,096 SH SOLE 64 0 0 26,096
CITIGROUP INC COM NEW 172967424 1,073 10,291 SH SOLE 752.2296 0 0 10,291
COHERENT CORP COM 19247G107 10,582,794 64 SH SOLE 3 0 0 64
COMCAST CORP NEW CL A 20030N101 119 30,061 SH SOLE 929 0 0 30,061
CONDUENT INC COM 206787103 5,687,275 2 SH SOLE 0 0 2
CONOCOPHILLIPS COM 20825C104 4,219 10,311 SH SOLE 877 0 0 10,311
CONSTELLATION BRANDS INC CL A 21036P108 957,981 1,101 SH SOLE 4 0 0 1,101
CORCEPT THERAPEUTICS INC COM 218352102 288,963 962 SH SOLE 0 0 962
COTY INC COM CL A 222070203 231,605 15 SH SOLE 0 0 15
COVENANT LOGISTICS GROUP INC CL A 22284P105 1,817,383 10 SH SOLE 0 0 10
CRITEO S A SPONS ADS 226718104 278,483 128 SH SOLE 0 0 128
CUBESMART COM 229663109 447,901 202 SH SOLE 180 0 0 202
DBX ETF TR XTRACK MSCI EAFE 233051630 1,739,026 211 SH SOLE 0 0 211
DNP SELECT INCOME FD INC COM 23325P104 442,020 200 SH SOLE 200 0 0 200
DHI GROUP INC COM 23331S100 347,463 42 SH SOLE 0 0 42
DTE ENERGY CO COM 233331107 348,065 6 SH SOLE 6 0 0 6
DANAHER CORP DEL COM 235851102 246,746 46 SH SOLE 9 0 0 46
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 354,149 1 SH SOLE 0 0 1
DELTA AIR LINES INC COM NEW 247361702 78 10,296 SH SOLE 15 0 0 10,296
DELUXE CORP MEDIUM TERM NTS COM 248019101 24,179 22,351 SH SOLE 0 0 22,351
DEVON ENERGY CORP NEW COM 25179M103 711,349 139 SH SOLE 0 0 139
DEXCOM INC COM 252131107 241,408 3 SH SOLE 3 0 0 3
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 1,741,608 20 SH SOLE 0 0 20
DIREXION SHARES ETF TRUST DIREXION HCM 25461A726 61,904 12,501 SH SOLE 0 0 12,501
DIREXION SHARES ETF TRUST DLY SPCX BULL 2X 25461H457 5,179,619 100 SH SOLE 0 0 100
DISNEY WALT CO COM 254687106 1,416,822 5,379 SH SOLE 988.214 0 0 5,379
DOCUSIGN INC COM 256163106 455,366 348 SH SOLE 162 0 0 348
DOLBY LABORATORIES INC COM CL A 25659T107 1,596,958 12 SH SOLE 0 0 12
EOG RES INC COM 26875P101 876,065 215 SH SOLE 191 0 0 215
ETF SER SOLUTIONS APTUS DEFINED 26922A388 434,477 2,561 SH SOLE 0 0 2,561
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 1,027,898 437 SH SOLE 0 0 437
EAGLE MATLS INC COM 26969P108 1,509,946 1 SH SOLE 0 0 1
EDISON INTL COM 281020107 1,445,087 5,648 SH SOLE 0 0 5,648
ELDORADO GOLD CORP NEW COM 284902509 2,579 44,490 SH SOLE 0 0 44,490
ELLINGTON FINANCIAL INC COM 28852N109 325,421 28 SH SOLE 0 0 28
EMERSON ELEC CO COM 291011104 3,975,481 202 SH SOLE 5 0 0 202
ENTERPRISE PRODS PARTNERS L COM 293792107 7,491 12,834 SH SOLE 1468.41 0 0 12,834
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,359 40,994 SH SOLE 0 0 40,994
EQUITY LIFESTYLE PROPERTIES COM 29472R108 505,179 7 SH SOLE 7 0 0 7
EXPEDIA GROUP INC COM NEW 30212P303 10,219 26,295 SH SOLE 133 0 0 26,295
EXPEDITORS INTL WASH INC COM 302130109 166,134 11,787 SH SOLE 0 0 11,787
EZCORP INC CL A NON VTG 302301106 20,816 13,143 SH SOLE 0 0 13,143
FS KKR CAP CORP COM 302635206 2,180 11,309 SH SOLE 0 0 11,309
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 107,406 10,094 SH SOLE 2276 0 0 10,094
FACTSET RESH SYS INC COM 303075105 504,762 6 SH SOLE 0 0 6
FALCONS BEYOND GLOBAL INC COM CL A 306121104 243,542 1,242 SH SOLE 0 0 1,242
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 368,820 1,543 SH SOLE 1100 0 0 1,543
FEDERAL SIGNAL CORP COM 313855108 225,728 110 SH SOLE 46 0 0 110
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 371,146 92 SH SOLE 0 0 92
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 479,127 3,163 SH SOLE 0 0 3,163
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 770,765 74 SH SOLE 0 0 74
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,040,458 301 SH SOLE 0 0 301
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 538,104 57 SH SOLE 0 0 57
FIRST TR EXCHANGE-TRADED FD SHS 336917109 67,557 30,481 SH SOLE 0 0 30,481
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 916 28,790 SH SOLE 0 0 28,790
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 428,952 83,309 SH SOLE 0 0 83,309
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 88,204 33,314 SH SOLE 0 0 33,314
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 151,806 61,509 SH SOLE 8370 0 0 61,509
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 274,823 5,404 SH SOLE 0 0 5,404
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 10,769 14,300 SH SOLE 0 0 14,300
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 80,384 11,431 SH SOLE 0 0 11,431
FIRST TR EXCHANGE-TRADED FD EMER MA HUMA ETF 33734X747 8,408 17,322 SH SOLE 0 0 17,322
FIRST TR EXCHANGE-TRADED FD IPOX EUROPE EQ 33734X788 27,294 28,466 SH SOLE 0 0 28,466
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 1,262,735 11,720 SH SOLE 0 0 11,720
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 7,185 19,522 SH SOLE 0 0 19,522
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 9,545 28,660 SH SOLE 0 0 28,660
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 1,481 39,470 SH SOLE 0 0 39,470
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 3,991 34,835 SH SOLE 0 0 34,835
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,043 26,653 SH SOLE 0 0 26,653
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 12,813 27,311 SH SOLE 0 0 27,311
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 539,293 399 SH SOLE 0 0 399
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 776,381 25,076 SH SOLE 0 0 25,076
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 38 32,799 SH SOLE 7325 0 0 32,799
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 7,245 23,548 SH SOLE 0 0 23,548
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 427,185 1,302 SH SOLE 0 0 1,302
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 9,196 117,703 SH SOLE 0 0 117,703
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 650,756 48,727 SH SOLE 0 0 48,727
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 2,940 19,839 SH SOLE 0 0 19,839
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 3,448 169,223 SH SOLE 0 0 169,223
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,838 19,799 SH SOLE 0 0 19,799
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,015 99,995 SH SOLE 7180 0 0 99,995
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 53,760 36,888 SH SOLE 0 0 36,888
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 27,022 81,092 SH SOLE 0 0 81,092
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 808,529 24 SH SOLE 0 0 24
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 12,689 227,666 SH SOLE 0 0 227,666
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,025 127,679 SH SOLE 0 0 127,679
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 28,663 144,422 SH SOLE 0 0 144,422
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 9,620 15,114 SH SOLE 0 0 15,114
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 20,710 17,345 SH SOLE 0 0 17,345
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 407,264 302 SH SOLE 0 0 302
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 73,757 98,408 SH SOLE 0 0 98,408
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8,040 11,880 SH SOLE 0 0 11,880
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 39,160 12,042 SH SOLE 0 0 12,042
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 48,532 543,327 SH SOLE 0 0 543,327
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 40,871 278,944 SH SOLE 0 0 278,944
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 44,314 34,615 SH SOLE 0 0 34,615
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 900,072 10,015 SH SOLE 0 0 10,015
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 22,071 586,835 SH SOLE 0 0 586,835
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 370 1,277,163 SH SOLE 0 0 1,277,163
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 34,725 12,647 SH SOLE 0 0 12,647
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 582,436 12,475 SH SOLE 0 0 12,475
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 269,355 297,893 SH SOLE 0 0 297,893
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 605 28,138 SH SOLE 8765 0 0 28,138
FIRSTENERGY CORP COM 337932107 439,630 14 SH SOLE 0 0 14
FLOOR & DECOR HLDGS INC CL A 339750101 1,388,948 4 SH SOLE 0 0 4
FRANCO NEV CORP COM 351858105 273,621 4,590 SH SOLE 0 0 4,590
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 4,465 141,319 SH SOLE 0 0 141,319
GAP INC COM 364760108 485,155 4 SH SOLE 0 0 4
GE VERNOVA INC COM 36828A101 1,114,467 60 SH SOLE 5 0 0 60
GE AEROSPACE COM NEW 369604301 686,089 295 SH SOLE 45 0 0 295
KARTOON STUDIOS INC. COM NEW 37229T509 204,445 13 SH SOLE 0 0 13
GILEAD SCIENCES INC COM 375558103 210,146 11,705 SH SOLE 258 0 0 11,705
GLOBAL PMTS INC COM 37940X102 541,026 203 SH SOLE 0 0 203
GLOBAL X FDS GLOBAL X COPPER 37954Y830 7,062,019 366 SH SOLE 0 0 366
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,136,063 2,464 SH SOLE 0 0 2,464
GODADDY INC CL A 380237107 446,121 3 SH SOLE 0 0 3
GOLDMAN SACHS GROUP INC COM 38141G104 2,211,878 981 SH SOLE 12 0 0 981
GOLDMAN SACHS BDC INC SHS 38147U107 5,074,107 446 SH SOLE 100 0 0 446
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 3,738 11,089 SH SOLE 0 0 11,089
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 216,437 815 SH SOLE 0 0 815
HEALTHPEAK PROPERTIES INC COM 42250P103 58,481 11,429 SH SOLE 7898 0 0 11,429
HECLA MINING COMPANY COM 422704106 192 15,854 SH SOLE 0 0 15,854
HUNT J B TRANS SVCS INC COM 445658107 1,836,740 8 SH SOLE 0 0 8
HUNTINGTON BANCSHARES INC COM 446150104 1,626 18,317 SH SOLE 0 0 18,317
HUNTSMAN CORP COM 447011107 905,582 193 SH SOLE 193 0 0 193
HUT 8 CORP COM 44812J104 674,544 49 SH SOLE 0 0 49
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,040,037 9 SH SOLE 0 0 9
ITT INC COM 45073V108 596,241 103 SH SOLE 39 0 0 103
IDEAL PWR INC COM NEW 451622203 2,497,814 11 SH SOLE 0 0 11
IDEX CORP COM 45167R104 1,322,680 10 SH SOLE 10 0 0 10
ILLINOIS TOOL WKS INC COM 452308109 1,701,563 2,551 SH SOLE 2 0 0 2,551
ILLUMINA INC COM 452327109 3,573,286 9 SH SOLE 1 0 0 9
INCYTE CORP COM 45337C102 2,191,831 2,057 SH SOLE 8 0 0 2,057
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 754,992 4,710 SH SOLE 2520 0 0 4,710
ING GROEP N.V. SPONSORED ADR 456837103 336,381 213 SH SOLE 0 0 213
INGEVITY CORP COM 45688C107 244,154 2 SH SOLE 0 0 2
INNODATA INC COM NEW 457642205 432,573 10 SH SOLE 0 0 10
INNOVATIVE INDL PPTYS INC COM 45781V101 1,137,474 200 SH SOLE 200 0 0 200
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 41,759 10,143 SH SOLE 0 0 10,143
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 804,352 457 SH SOLE 0 0 457
INSULET CORP COM 45784P101 1,037,885 84 SH SOLE 36 0 0 84
INTELLIA THERAPEUTICS INC COM 45826J105 438,420 134 SH SOLE 134 0 0 134
INTERCONTINENTAL EXCHANGE IN COM 45866F104 966,957 40 SH SOLE 3 0 0 40
INTERDIGITAL INC COM 45867G101 1,580,493 4,612 SH SOLE 15 0 0 4,612
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 225,391 15 SH SOLE 15 0 0 15
INTERNATIONAL PAPER CO COM 460146103 521,385 2 SH SOLE 0 0 2
INTERNATIONAL TOWER HILL MIN COM 46050R102 437,329 1,677 SH SOLE 0 0 1,677
INVESCO QQQ TR UNIT SER 1 46090E103 2,072,783 13,180 SH SOLE 526.5707 0 0 13,180
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 825,859 1,682 SH SOLE 0 0 1,682
INVESTCORP CR MGMT BDC INC COM 46090R104 438,848 19 SH SOLE 0 0 19
INTUITIVE SURGICAL INC COM NEW 46120E602 3,679,158 58 SH SOLE 7 0 0 58
INVESCO PA VALUE MUN INC TR COM 46132K109 1,426,294 500 SH SOLE 0 0 500
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,899,488 1,264 SH SOLE 0 0 1,264
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4,351,787 104 SH SOLE 0 0 104
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,374,243 91 SH SOLE 0 0 91
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 831,872 2,286 SH SOLE 0 0 2,286
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 1,262,235 1 SH SOLE 0 0 1
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 1,546,050 451 SH SOLE 0 0 451
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 201,833 38 SH SOLE 0 0 38
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 535,679 189 SH SOLE 0 0 189
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 2,575,085 13 SH SOLE 0 0 13
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1,056,018 11 SH SOLE 0 0 11
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 418,438 100 SH SOLE 100 0 0 100
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 730 15,801 SH SOLE 0 0 15,801
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,589,567 1,752 SH SOLE 0 0 1,752
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,672,006 87 SH SOLE 0 0 87
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 9,059,820 1,419 SH SOLE 1418.5725 0 0 1,419
INVESCO EXCH TRADED FD TR II S&P 500 HIGH ETF 46138G458 11,320 29,345 SH SOLE 0 0 29,345
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,213,225 5,089 SH SOLE 0 0 5,089
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 2,725,736 111 SH SOLE 0 0 111
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 731,058 16,229 SH SOLE 420 0 0 16,229
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 485,160 185 SH SOLE 0 0 185
INVESTMENT MANAGERS SER TR I TRADR 2X LG SPCX 46152A296 12,450,174 100 SH SOLE 0 0 100
IONIS PHARMACEUTICALS INC COM 462222100 3,696,161 26 SH SOLE 26 0 0 26
IONQ INC COM 46222L108 409,401 159 SH SOLE 0 0 159
IQVIA HLDGS INC COM 46266C105 11,617,383 156 SH SOLE 3 0 0 156
ISHARES INC MSCI AUST ETF 464286103 2,481,760 67 SH SOLE 0 0 67
ISHARES INC MSCI CDA ETF 464286509 447,352 11,915 SH SOLE 0 0 11,915
ISHARES TR S&P 100 ETF 464287101 5,450,745 8 SH SOLE 0 0 8
ISHARES TR CORE S&P TTL STK 464287150 19,120,333 311 SH SOLE 0 0 311
ISHARES TR SELECT DIVID ETF 464287168 576,573 8 SH SOLE 0 0 8
ISHARES TR TIPS BD ETF 464287176 14,529,202 7 SH SOLE 0 0 7
ISHARES TR CORE US AGGBD ET 464287226 291,888 1,217 SH SOLE 0 0 1,217
ISHARES TR GLOBAL FINLS ETF 464287333 32,430,423 117 SH SOLE 0 0 117
ISHARES TR S&P 500 VAL ETF 464287408 17,629,454 17 SH SOLE 0 0 17
ISHARES TR 20 YR TR BD ETF 464287432 1,577,600 88 SH SOLE 0 0 88
ISHARES TR 7-10 YR TRSY BD 464287440 1,496 35,652 SH SOLE 0 0 35,652
ISHARES TR MSCI EAFE ETF 464287465 208,688 1,074 SH SOLE 0 0 1,074
ISHARES TR CORE S&P MCP ETF 464287507 3,053,557 57,357 SH SOLE 442 0 0 57,357
ISHARES TR EXPANDED TECH 464287515 31,513,008 1,223 SH SOLE 0 0 1,223
ISHARES TR EXPND TEC SC ETF 464287549 38,205,031 27 SH SOLE 0 0 27
ISHARES TR ISHARES BIOTECH 464287556 493,486 60 SH SOLE 0 0 60
ISHARES TR RUS 1000 VAL ETF 464287598 442,065 1,898 SH SOLE 0 0 1,898
ISHARES TR RUS 1000 GRW ETF 464287614 427,001 4,268 SH SOLE 0 0 4,268
ISHARES TR RUS 1000 ETF 464287622 10,524,187 88 SH SOLE 0 0 88
ISHARES TR RUS 2000 VAL ETF 464287630 1,282,177 456 SH SOLE 0 0 456
ISHARES TR CORE S&P SCP ETF 464287804 768,682 30,936 SH SOLE 236 0 0 30,936
ISHARES TR GL TIMB FORE ETF 464288174 221,485 75 SH SOLE 0 0 75
ISHARES TR MSCI ACWI EX US 464288240 1,027 85,904 SH SOLE 0 0 85,904
ISHARES TR EAFE SML CP ETF 464288273 620,126 46 SH SOLE 0 0 46
ISHARES TR USD INV GRDE ETF 464288620 1,674,642 64 SH SOLE 0 0 64
ISHARES TR TRUST ISHARE 0-1 464288679 3,944,691 13,593 SH SOLE 0 0 13,593
ISHARES SILVER TR ISHARES 46428Q109 1,290,486 3,798 SH SOLE 505 0 0 3,798
ISHARES TR CORE HIGH DV ETF 46429B663 75 39,497 SH SOLE 0 0 39,497
ISHARES TR MSCI CHINA ETF 46429B671 4,780 14,776 SH SOLE 0 0 14,776
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 324,188 130 SH SOLE 0 0 130
ISHARES TR MSCI USA QLT FCT 46432F339 222,110 475 SH SOLE 0 0 475
ISHARES TR CORE MSCI TOTAL 46432F834 10 47,218 SH SOLE 348 0 0 47,218
ISHARES TR CORE MSCI EAFE 46432F842 259,671 1,482 SH SOLE 0 0 1,482
ISHARES INC CORE MSCI EMKT 46434G103 1,043 60,934 SH SOLE 410 0 0 60,934
ISHARES INC MSCI EMRG CHN 46434G764 2,145,378 123 SH SOLE 0 0 123
ISHARES TR CORE UNIVRSL USD 46434V613 4,614 505,473 SH SOLE 0 0 505,473
ISHARES TR ULTRA SHORT DUR 46434V878 1,821 10,500 SH SOLE 0 0 10,500
ISHARES TR 0-3 MTH TREASURY 46436E718 108,238 24,501 SH SOLE 0 0 24,501
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 212,915 19,998 SH SOLE 588 0 0 19,998
ISHARES ETHEREUM TR SHS 46438R105 2,602 14,615 SH SOLE 0 0 14,615
JPMORGAN CHASE & CO COM 46625H100 2,935 14,953 SH SOLE 582 0 0 14,953
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 256 12,845 SH SOLE 0 0 12,845
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 1,101,827 38 SH SOLE 0 0 38
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,966 34,280 SH SOLE 180 0 0 34,280
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 4,551 12,358 SH SOLE 5922 0 0 12,358
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 649,444 25 SH SOLE 0 0 25
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 9,898 46,653 SH SOLE 0 0 46,653
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 150,974 29,645 SH SOLE 14300 0 0 29,645
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 96 57,923 SH SOLE 17960 0 0 57,923
KLA CORP COM NEW 482480100 482,526 2,621 SH SOLE 120 0 0 2,621
LEGGETT & PLATT INC COM 524660107 257,226 249 SH SOLE 0 0 249
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 245,307 39,160 SH SOLE 0 0 39,160
LISTED FDS TR FORTUNA HEDG BIT 53656G233 468,614 12,027 SH SOLE 0 0 12,027
LISTED FDS TR RELA ST MANA ETF 53656G332 9,903 300,693 SH SOLE 0 0 300,693
LISTED FDS TR YIEL YOU INC ETF 53656G357 1,096 1,953,667 SH SOLE 0 0 1,953,667
LIVERAMP HLDGS INC COM 53815P108 8,474 42,458 SH SOLE 0 0 42,458
LOCKHEED MARTIN CORP COM 539830109 3,701,028 542 SH SOLE 1 0 0 542
LOWES COS INC COM 548661107 570,732 1,852 SH SOLE 9 0 0 1,852
MAGNITE INC COM 55955D100 358,610 168 SH SOLE 0 0 168
MARA HOLDINGS INC COM 565788106 326,212 215 SH SOLE 0 0 215
MARVELL TECHNOLOGY INC COM 573874104 698,364 1,684 SH SOLE 109 0 0 1,684
MATTEL INC COM 577081102 265,782 89 SH SOLE 0 0 89
MICROSOFT CORP COM 594918104 16,692 12,948 SH SOLE 393.983 0 0 12,948
STRATEGY INC CL A NEW 594972408 430,990 2 SH SOLE 0 0 2
MILLERKNOLL INC COM 600544100 2,296,254 405 SH SOLE 0 0 405
MOLSON COORS BEVERAGE CO CL B 60871R209 2,089,939 20 SH SOLE 0 0 20
MONDELEZ INTL INC CL A 609207105 599,090 248 SH SOLE 69 0 0 248
MORGAN STANLEY COM NEW 617446448 13,101,308 2,295 SH SOLE 58 0 0 2,295
NIO INC SPON ADS 62914V106 379,433 250 SH SOLE 0 0 250
NNN REIT INC COM 637417106 734,642 100 SH SOLE 0 0 100
NATURES SUNSHINE PRODS INC COM 639027101 410,285 105 SH SOLE 0 0 105
NAVITAS SEMICONDUCTOR CORP COM 63942X106 276,116 25 SH SOLE 0 0 25
NETSKOPE INC CL A 64119N608 227,102 201 SH SOLE 201 0 0 201
NIKE INC CL B 654106103 3,021,288 280 SH SOLE 26 0 0 280
NOVARTIS AG SPONSORED ADR 66987V109 1,151,727 237 SH SOLE 0 0 237
NU SKIN ENTERPRISES INC CL A 67018T105 11,266,612 235 SH SOLE 0 0 235
NUCOR CORP COM 670346105 619,105 80 SH SOLE 9 0 0 80
NVIDIA CORPORATION COM 67066G104 29,108 59,335 SH SOLE 1381 0 0 59,335
OLD DOMINION FREIGHT LINE IN COM 679580100 1,361,774 22 SH SOLE 3 0 0 22
OMADA HEALTH INC COM 68170A108 389,834 106 SH SOLE 106 0 0 106
OMEGA HEALTHCARE INVS INC COM 681936100 142,614 35,483 SH SOLE 7470 0 0 35,483
OMNICELL COM COM 68213N109 11,867 44,071 SH SOLE 50 0 0 44,071
ON SEMICONDUCTOR CORP COM 682189105 1,319,421 80 SH SOLE 8 0 0 80
OSHKOSH CORP COM 688239201 213,426 60 SH SOLE 25 0 0 60
OWENS CORNING NEW COM 690742101 6,692,209 3 SH SOLE 0 0 3
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,035,640 103 SH SOLE 0 0 103
PG&E CORP COM 69331C108 41,310 32,970 SH SOLE 54 0 0 32,970
PJT PARTNERS INC COM CL A 69343T107 248,284 5 SH SOLE 0 0 5
PSQ HOLDINGS INC CL A 693691107 3,764,023 50,000 SH SOLE 0 0 50,000
PACER FDS TR US SM CAP CA ETF 69374H857 1,076,998 1,559 SH SOLE 0 0 1,559
PACIRA BIOSCIENCES INC COM 695127100 5,592,970 16 SH SOLE 0 0 16
PATTERSON-UTI ENERGY INC COM 703481101 757,380 253 SH SOLE 230 0 0 253
PAYLOCITY HLDG CORP COM 70438V106 639,297 14,726 SH SOLE 0 0 14,726
REVVITY INC COM 714046109 5,119,139 2 SH SOLE 0 0 2
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,979 17,048 SH SOLE 0 0 17,048
PIMCO STRATEGIC INCOME FD COM 72200X104 6,671,278 338 SH SOLE 0 0 338
PIMCO ETF TR ULTR SH GO AC FD 72201R577 282,908 15 SH SOLE 0 0 15
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 39,053 10,783 SH SOLE 0 0 10,783
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 288,679 503 SH SOLE 0 0 503
PRICE T ROWE GROUP INC COM 74144T108 1,644,728 42 SH SOLE 14 0 0 42
PRICESMART INC COM 741511109 102,207 13,773 SH SOLE 0 0 13,773
PROFRAC HLDG CORP CLASS A COM 74319N100 367,304 2 SH SOLE 0 0 2
PROSHARES TR PSHS ULTSH 20YRS 74347B201 222,130 10 SH SOLE 0 0 10
PROSHARES TR PSHS ULT HLTHCRE 74347R735 1,948,874 1,161 SH SOLE 0 0 1,161
PULTE GROUP INC COM 745867101 221,888 47 SH SOLE 0 0 47
QNITY ELECTRONICS INC COMMON STOCK 74743L100 500,647 6,334 SH SOLE 233 0 0 6,334
QUALYS INC COM 74758T303 255,240 101 SH SOLE 43 0 0 101
QUANTA SVCS INC COM 74762E102 1,115,381 64 SH SOLE 5 0 0 64
QUANTUMSCAPE CORP COM CL A 74767V109 762,873 250 SH SOLE 250 0 0 250
RANGE RES CORP COM 75281A109 388,297 118 SH SOLE 0 0 118
RTX CORPORATION COM 75513E101 131,369 3,256 SH SOLE 399 0 0 3,256
REALTY INCOME CORP COM 756109104 4,647,885 31,055 SH SOLE 23846.8057 0 0 31,055
REAVES UTIL INCOME FD COM SH BEN INT 756158101 383,307 100 SH SOLE 0 0 100
RED ROBIN GOURMET BURGERS IN COM 75689M101 5,255,567 10 SH SOLE 0 0 10
ROBINHOOD MKTS INC COM CL A 770700102 26,561,861 17 SH SOLE 16 0 0 17
ROCKWELL AUTOMATION INC COM 773903109 19,427 2,365 SH SOLE 48 0 0 2,365
ROKU INC COM CL A 77543R102 5,672 17,042 SH SOLE 0 0 17,042
ROLLINS INC COM 775711104 535,341 1 SH SOLE 0 0 1
ROPER TECHNOLOGIES INC COM 776696106 470,676 1,220 SH SOLE 2 0 0 1,220
SHELL PLC SPON ADS 780259305 165,481 11,475 SH SOLE 368 0 0 11,475
RUM GROUP INC COM CL A 78137L105 311,543 5,000 SH SOLE 0 0 5,000
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 39,982 16,340 SH SOLE 0 0 16,340
NEOS ETF TRUST MSCI EAFE HIGH 78433H543 13,902 12,540 SH SOLE 0 0 12,540
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,649 12,051 SH SOLE 0 0 12,051
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 184,351 5,348 SH SOLE 116.9406 0 0 5,348
SPDR GOLD TR GOLD SHS 78463V107 269,538 874 SH SOLE 265 0 0 874
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 2,557,909 329 SH SOLE 0 0 329
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 690,812 53 SH SOLE 0 0 53
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 181,470 885 SH SOLE 0 0 885
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 84 12,577 SH SOLE 0 0 12,577
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 287 9,250 SH SOLE 465 0 0 9,250
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 9,862,674 1,267 SH SOLE 1255 0 0 1,267
SPDR SERIES TRUST ST STR CONV ETF 78464A359 592,154 469 SH SOLE 185 0 0 469
SPDR SERIES TRUST ST STR P500GRW 78464A409 16,856 3,826 SH SOLE 1237 0 0 3,826
SPDR SERIES TRUST ST STR P500VAL 78464A508 10,862 16,658 SH SOLE 0 0 16,658
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 547,395 15 SH SOLE 0 0 15
SPDR SERIES TRUST ST STR SP AERO 78464A631 2,132,724 1,003 SH SOLE 157.5297 0 0 1,003
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 13,333 208 SH SOLE 0 0 208
SPDR SERIES TRUST ST STR SP DIV 78464A763 598,659 21 SH SOLE 0 0 21
SPDR SERIES TRUST ST STR PR SP1500 78464A805 3,090,045 6,883 SH SOLE 0 0 6,883
SPDR SERIES TRUST ST STR P400MID 78464A847 1,609,544 2,500 SH SOLE 0 0 2,500
SPDR SERIES TRUST ST STR P500ETF 78464A854 4,079,115 286,282 SH SOLE 2263 0 0 286,282
SS&C TECH HLDGS COM 78467J100 28,188 21,307 SH SOLE 0 0 21,307
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 47,585 11,954 SH SOLE 0 0 11,954
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 15,352 577,422 SH SOLE 350 0 0 577,422
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 295 24,753 SH SOLE 0 0 24,753
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 24,580 148 SH SOLE 0 0 148
SPDR SERIES TRUST ST STR RATE ETF 78468R200 8,927 411,156 SH SOLE 0 0 411,156
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 9,117 9,178 SH SOLE 0 0 9,178
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 4,270,007 312 SH SOLE 0 0 312
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 206,007 13,913 SH SOLE 0 0 13,913
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 738,290 307 SH SOLE 0 0 307
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 17,966 7,495 SH SOLE 0 0 7,495
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 1,526 105,224 SH SOLE 0 0 105,224
SANDISK CORP COM 80004C200 25,510 6 SH SOLE 4 0 0 6
PALLADYNE AI CORP COM NEW 80359A205 271,396 50 SH SOLE 0 0 50
SCHWAB CHARLES CORP COM 808513105 11,289 31,097 SH SOLE 291 0 0 31,097
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,716 13,252 SH SOLE 0 0 13,252
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 78 4,111 SH SOLE 0 0 4,111
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,212 6,327 SH SOLE 2911.598 0 0 6,327
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,522 1,637 SH SOLE 0 0 1,637
SCHWAB STRATEGIC TR US TIPS ETF 808524870 964,956 1,052 SH SOLE 0 0 1,052
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,687,075 939 SH SOLE 0 0 939
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 499 1,407 SH SOLE 0 0 1,407
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 43,474 810 SH SOLE 0 0 810
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 17,992 4,579 SH SOLE 0 0 4,579
SEMPRA COM 816851109 1,717,107 3,593 SH SOLE 131 0 0 3,593
SERVICE CORP INTL COM 817565104 8,714 5,332 SH SOLE 0 0 5,332
SHERWIN WILLIAMS CO COM 824348106 8,705 174 SH SOLE 6 0 0 174
SIMON PPTY GROUP INC NEW COM 828806109 337 2,627 SH SOLE 17 0 0 2,627
SKYWORKS SOLUTIONS INC COM 83088M102 1,085,139 17,919 SH SOLE 0 0 17,919
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 63,407 4,097 SH SOLE 0 0 4,097
SMARTRENT INC COM CL A 83193G107 548,000 40 SH SOLE 0 0 40
SMUCKER J M CO COM NEW 832696405 4,828,821 23 SH SOLE 0 0 23
SNOWFLAKE INC COM SHS 833445109 210,337 174 SH SOLE 98 0 0 174
SOFI TECHNOLOGIES INC COM 83406F102 59,675,646 200 SH SOLE 0 0 200
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 20,368,410 5,169 SH SOLE 122 0 0 5,169
SOUTHERN CO COM 842587107 1,610,837 2,461 SH SOLE 24 0 0 2,461
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 408,479 110 SH SOLE 0 0 110
SPROTT FDS TR JR COPPER MINERS 85208P501 547,475 2,108 SH SOLE 0 0 2,108
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 2,857 3,951 SH SOLE 0 0 3,951
STAG INDUSTRIAL INC COM 85254J102 36,371 18,023 SH SOLE 13219.2737 0 0 18,023
STATE STR CORP COM 857477103 7,851 5,892 SH SOLE 12 0 0 5,892
STONEX GROUP INC COM 861896108 3,449 15,732 SH SOLE 0 0 15,732
STRYKER CORPORATION COM 863667101 6,696 1,350 SH SOLE 7 0 0 1,350
SYSCO CORP COM 871829107 12,567 5,143 SH SOLE 9 0 0 5,143
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,956 1,361 SH SOLE 0 0 1,361
TALOS ENERGY INC COM 87484T108 15,504 18,827 SH SOLE 161 0 0 18,827
TARGA RES CORP COM 87612G101 682,203 14,236 SH SOLE 3 0 0 14,236
TAYLOR MORRISON HOME CORP COM 87724P106 597 22,952 SH SOLE 0 0 22,952
TC ENERGY CORP COM 87807B107 1,898 3,993 SH SOLE 0 0 3,993
TESLA INC COM 88160R101 781 5,946 SH SOLE 60 0 0 5,946
TEXAS INSTRS INC COM 882508104 1,699,756 8,235 SH SOLE 93 0 0 8,235
TEXAS ROADHOUSE INC COM 882681109 5,440,523 98 SH SOLE 37 0 0 98
THERMO FISHER SCIENTIFIC INC COM 883556102 5,049 114 SH SOLE 14 0 0 114
3M CO COM 88579Y101 34,704 210 SH SOLE 137.7354 0 0 210
TIDAL TRUST I FOLI AL RATE ETF 886364637 8,786,676 1,488 SH SOLE 0 0 1,488
TIDAL TRUST II DEFIANCE DALY 2X 88636Y797 943,462 100 SH SOLE 0 0 100
TIMOTHY PLAN HIG DV STK ETF 887432326 4,970,515 910 SH SOLE 0 0 910
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 8,286 49,196 SH SOLE 0 0 49,196
TRAVERE THERAPEUTICS INC COM 89422G107 87,914 6,063 SH SOLE 0 0 6,063
TYLER TECHNOLOGIES INC COM 902252105 4,553,999 3 SH SOLE 2 0 0 3
TYSON FOODS INC CL A 902494103 330,804 14 SH SOLE 0 0 14
UGI CORP NEW COM 902681105 19,467 43,714 SH SOLE 0 0 43,714
USCF ETF TR MIDS ENE INC ETF 90290T882 1,065,471 167 SH SOLE 0 0 167
US BANCORP COM NEW 902973304 10,258 11,028 SH SOLE 216 0 0 11,028
UBER TECHNOLOGIES INC COM 90353T100 61,700 984 SH SOLE 50 0 0 984
UNION PAC CORP COM 907818108 7,797 165 SH SOLE 13 0 0 165
UNITED AIRLS HLDGS INC COM 910047109 8,562 2,324 SH SOLE 2 0 0 2,324
UNITED PARCEL SVCS INC CL B 911312106 88 646 SH SOLE 215 0 0 646
UNITED RENTALS INC COM 911363109 6,579 247 SH SOLE 5 0 0 247
UNITEDHEALTH GROUP INC COM 91324P102 200 576 SH SOLE 32 0 0 576
UNIVERSAL HLTH SVCS INC CL B 913903100 248,891 5,407 SH SOLE 38 0 0 5,407
URANIUM ENERGY CORP COM 916896103 8 200 SH SOLE 0 0 200
VAIL RESORTS INC COM 91879Q109 2,264 1,801 SH SOLE 0 0 1,801
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,610,396 2,652 SH SOLE 0 0 2,652
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 669,436 47,163 SH SOLE 0 0 47,163
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 113,470 35 SH SOLE 0 0 35
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 85 7,419 SH SOLE 205 0 0 7,419
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,824 4,716 SH SOLE 620 0 0 4,716
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 178,650 390 SH SOLE 0 0 390
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 12,950 9,200 SH SOLE 0 0 9,200
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,860 334,198 SH SOLE 1715 0 0 334,198
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17,656 14,946 SH SOLE 678 0 0 14,946
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7,200 2,282 SH SOLE 695 0 0 2,282
VANGUARD MALVERN FDS CORE BD ETF 922020748 940 33,951 SH SOLE 0 0 33,951
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 749,448 39,310 SH SOLE 0 0 39,310
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 324,283 125 SH SOLE 125 0 0 125
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 238,824 1,862 SH SOLE 0 0 1,862
VANGUARD WORLD FD CONSUM STP ETF 92204A207 18,029 906 SH SOLE 866 0 0 906
VANGUARD WORLD FD ENERGY ETF 92204A306 119,926 1,158 SH SOLE 1158 0 0 1,158
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 487 564 SH SOLE 564 0 0 564
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 428,389 603 SH SOLE 490 0 0 603
VANGUARD WORLD FD INF TECH ETF 92204A702 5,510 1,534 SH SOLE 784 0 0 1,534
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,238 717 SH SOLE 698 0 0 717
VANGUARD WORLD FD UTILITIES ETF 92204A876 377,614 984 SH SOLE 980 0 0 984
VANGUARD WORLD FD COMM SRVC ETF 92204A884 84,606 757 SH SOLE 751 0 0 757
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 73,904 11,423 SH SOLE 0 0 11,423
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,321,894 10,301 SH SOLE 0 0 10,301
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13,844 5,538 SH SOLE 0 0 5,538
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 19,170 1,534 SH SOLE 0 0 1,534
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,250 8,488 SH SOLE 0 0 8,488
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 197,611 6,423 SH SOLE 0 0 6,423
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 236 10,712 SH SOLE 0 0 10,712
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 205,986 10,669 SH SOLE 0 0 10,669
V2X INC COM 92242T101 108,996 7,324 SH SOLE 0 0 7,324
VENTAS INC COM 92276F100 120,003 3,136 SH SOLE 2935.6596 0 0 3,136
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 44,369 1,315 SH SOLE 900 0 0 1,315
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37,357 9,625 SH SOLE 7246 0 0 9,625
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29,727 2,177 SH SOLE 1713 0 0 2,177
VANGUARD INDEX FDS SML CP GRW ETF 922908595 331 2,280 SH SOLE 1075 0 0 2,280
VANGUARD INDEX FDS SM CP VAL ETF 922908611 85,089 2,215 SH SOLE 1685 0 0 2,215
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,704 11,117 SH SOLE 11000 0 0 11,117
VANGUARD INDEX FDS GROWTH ETF 922908736 2,297 28,605 SH SOLE 7930 0 0 28,605
VANGUARD INDEX FDS VALUE ETF 922908744 17,891 1,415 SH SOLE 0 0 1,415
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,457,430 227 SH SOLE 0 0 227
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,818,117 1,630 SH SOLE 0 0 1,630
VERIZON COMMUNICATIONS INC COM 92343V104 328,076 22,576 SH SOLE 1392 0 0 22,576
VERTEX PHARMACEUTICALS INC COM 92532F100 1,472,281 15 SH SOLE 5 0 0 15
VIATRIS INC COM 92556V106 200 14,679 SH SOLE 0 0 14,679
VISIONWAVE HOLDINGS INC COM 927950105 46,535 5,010 SH SOLE 0 0 5,010
VIRTU FINL INC CL A 928254101 89 4,874 SH SOLE 0 0 4,874
VISA INC COM CL A 92826C839 20,588 1,067 SH SOLE 643 0 0 1,067
WP CAREY INC COM 92936U109 594,901 4,085 SH SOLE 1400 0 0 4,085
WABTEC COM 929740108 464,093 10 SH SOLE 6 0 0 10
WALMART INC COM 931142103 3,302 10,365 SH SOLE 366 0 0 10,365
WARNER BROS DISCOVERY INC COM SER A 934423104 1,124,227 1,295 SH SOLE 10 0 0 1,295
WASTE MGMT INC DEL COM 94106L109 109,081 3,094 SH SOLE 106 0 0 3,094
WATERS CORP COM 941848103 523,435 5 SH SOLE 1 0 0 5
WATTS WATER TECHNOLOGIES INC CL A 942749102 20,005 8,639 SH SOLE 23 0 0 8,639
WELLS FARGO & CO COM 949746101 11,503 17,253 SH SOLE 566 0 0 17,253
WESTERN DIGITAL CORP COM 958102105 65,332 33 SH SOLE 8 0 0 33
WESTERN UN CO COM 959802109 202,499 31 SH SOLE 0 0 31
WEX INC COM 96208T104 1,656 2,974 SH SOLE 0 0 2,974
WHEATON PRECIOUS METALS CORP COM 962879102 651,391 147 SH SOLE 106.696 0 0 147
WHIRLPOOL CORP COM 963320106 2,912,636 93 SH SOLE 0 0 93
WILLIAMS COS INC COM 969457100 27,666 5,746 SH SOLE 17 0 0 5,746
WINTRUST FINL CORP COM 97650W108 102,162 1,437 SH SOLE 71 0 0 1,437
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,527,621 78 SH SOLE 0 0 78
WISDOMTREE TR JP SMALLCP DIV 97717W836 2,980 5,002 SH SOLE 0 0 5,002
WORLD FDS TR T REX TARGET ETF 98148L746 1,622,884 200 SH SOLE 0 0 200
WORLD GOLD TR SPDR GLD MINIS 98149E303 256,617 1,004 SH SOLE 0 0 1,004
XYLEM INC COM 98419M100 1,512 2,779 SH SOLE 97 0 0 2,779
YUM BRANDS INC COM 988498101 283,544 8,839 SH SOLE 9 0 0 8,839
YUM CHINA HLDGS INC COM 98850P109 964,533 14 SH SOLE 0 0 14
ZOOM COMMUNICATIONS INC CL A 98980L101 51,769 10,937 SH SOLE 4 0 0 10,937
ARCH CAP GROUP LTD ORD G0450A105 1,129,732 16,359 SH SOLE 9 0 0 16,359
AXIS CAP HLDGS LTD SHS G0692U109 152,919 2,248 SH SOLE 0 0 2,248
EATON CORP PLC SHS G29183103 65,687 27 SH SOLE 9 0 0 27
GENPACT LIMITED SHS G3922B107 179 926 SH SOLE 0 0 926
LINDE PLC SHS G54950103 253,869 697 SH SOLE 9 0 0 697
MEDTRONIC PLC SHS G5960L103 37,426 1,125 SH SOLE 34 0 0 1,125
NOVOCURE LTD ORD SHS G6674U108 4,556,081 19,412 SH SOLE 0 0 19,412
PROTHENA CORP PLC SHS G72800108 2,329,573 6 SH SOLE 0 0 6
SFL CORPORATION LTD SHS G7738W106 4,339 22,362 SH SOLE 0 0 22,362
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12 115 SH SOLE 37 0 0 115
TECHNIPFMC PLC COM G87110105 173,193 15 SH SOLE 0 0 15
CHUBB LIMITED COM H1467J104 238,355 98 SH SOLE 8 0 0 98
UBS GROUP AG SHS H42097107 288,441 119 SH SOLE 0 0 119
SPOTIFY TECHNOLOGY S A SHS L8681T102 218,139 5 SH SOLE 0 0 5
AERCAP HOLDINGS NV SHS N00985106 2,373 11,771 SH SOLE 0 0 11,771
ASML HLDG NV N Y REGISTRY SHS N07059210 441 186 SH SOLE 0 0 186
NEBIUS GROUP N.V. SHS CLASS A N97284108 492,128 6 SH SOLE 0 0 6
COPA HOLDINGS SA CL A P31076105 13,024 15,536 SH SOLE 0 0 15,536
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 2,981 5,245 SH SOLE 0 0 5,245
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,127,119 90 SH SOLE 90 0 0 90
GLOBAL SHIP LEASE INC COM CL A Y27183600 622,222 16 SH SOLE 0 0 16
RANGE RES CORP COM 75281A109 4,289 118 SH SOLE 0 0 118
RTX CORPORATION COM 75513E101 1,088,664 5,811 SH SOLE 392 0 0 5,811
REALTY INCOME CORP COM 756109104 2,159,966 34,263 SH SOLE 23838.8057 0 0 34,263
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,088 100 SH SOLE 0 0 100
RED ROBIN GOURMET BURGERS IN COM 75689M101 78 10 SH SOLE 0 0 10
ROBINHOOD MKTS INC COM CL A 770700102 3,157 31 SH SOLE 12 0 0 31
ROCKWELL AUTOMATION INC COM 773903109 1,159,438 2,404 SH SOLE 48 0 0 2,404
ROKU INC COM CL A 77543R102 2,364,973 17,322 SH SOLE 35 0 0 17,322
ROLLINS INC COM 775711104 2,579 61 SH SOLE 0 0 61
ROPER TECHNOLOGIES INC COM 776696106 480,438 1,435 SH SOLE 1 0 0 1,435
SHELL PLC SPON ADS 780259305 1,354,812 17,620 SH SOLE 368 0 0 17,620
RUM GROUP INC COM CL A 78137L105 30,950 5,000 SH SOLE 0 0 5,000
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 861,445 16,340 SH SOLE 0 0 16,340
NEOS ETF TRUST MSCI EAFE HIGH 78433H543 643,992 12,540 SH SOLE 0 0 12,540
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 674,514 12,051 SH SOLE 0 0 12,051
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10,771,433 14,536 SH SOLE 2494.9406 0 0 14,536
SPDR GOLD TR GOLD SHS 78463V107 656,810 1,782 SH SOLE 303 0 0 1,782
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 24,820 329 SH SOLE 0 0 329
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 18,469 272 SH SOLE 0 0 272
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 830,391 16,181 SH SOLE 0 0 16,181
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 550,460 13,459 SH SOLE 0 0 13,459
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 574,593 11,469 SH SOLE 465 0 0 11,469
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 150,150 1,273 SH SOLE 1255 0 0 1,273
SPDR SERIES TRUST ST STR CONV ETF 78464A359 54,427 508 SH SOLE 185 0 0 508
SPDR SERIES TRUST ST STR P500GRW 78464A409 3,373,003 28,728 SH SOLE 1237 0 0 28,728
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,254,486 20,633 SH SOLE 0 0 20,633
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 848 39 SH SOLE 0 0 39
SPDR SERIES TRUST ST STR SP AERO 78464A631 277,681 1,003 SH SOLE 157.5297 0 0 1,003
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 220,156 8,302 SH SOLE 0 0 8,302
SPDR SERIES TRUST ST STR SP DIV 78464A763 109,369 716 SH SOLE 0 0 716
SPDR SERIES TRUST ST STR PR SP1500 78464A805 783,404 8,690 SH SOLE 0 0 8,690
SPDR SERIES TRUST ST STR P400MID 78464A847 179,582 2,679 SH SOLE 0 0 2,679
SPDR SERIES TRUST ST STR P500ETF 78464A854 6,867 6,867 SH SOLE 0 0 6,867
SPDR SERIES TRUST ST STR P500ETF 78464A854 25,303,594 290,245 SH SOLE 2263 0 0 290,245
SS&C TECH HLDGS COM 78467J100 2,183,514 34,692 SH SOLE 0 0 34,692
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 423,528 12,272 SH SOLE 0 0 12,272
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 26,978,904 671,284 SH SOLE 408 0 0 671,284
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 1,003,591 24,826 SH SOLE 0 0 24,826
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 258,849 496 SH SOLE 0 0 496
SPDR SERIES TRUST ST STR RATE ETF 78468R200 14,263,905 462,213 SH SOLE 37 0 0 462,213
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 979,918 39,134 SH SOLE 0 0 39,134
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 52,204 336 SH SOLE 0 0 336
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 667,973 28,485 SH SOLE 0 0 28,485
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 728,013 7,552 SH SOLE 258 0 0 7,552
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,656,427 18,075 SH SOLE 0 0 18,075
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 3,429,860 122,670 SH SOLE 4013 0 0 122,670
SANDISK CORP COM 80004C200 211,190 103 SH SOLE 3 0 0 103
PALLADYNE AI CORP COM NEW 80359A205 290 50 SH SOLE 0 0 50
SCHWAB CHARLES CORP COM 808513105 4,638,333 51,224 SH SOLE 280 0 0 51,224
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 446,072 15,271 SH SOLE 0 0 15,271
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 348,220 10,407 SH SOLE 0 0 10,407
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 230,139 7,208 SH SOLE 2911.598 0 0 7,208
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 657,922 23,898 SH SOLE 0 0 23,898
SCHWAB STRATEGIC TR US TIPS ETF 808524870 40,997 1,541 SH SOLE 0 0 1,541
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 100,316 1,189 SH SOLE 0 0 1,189
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 234,699 4,380 SH SOLE 356.0315 0 0 4,380
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 223,160 4,154 SH SOLE 592.9932 0 0 4,154
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 503,476 4,667 SH SOLE 0 0 4,667
SEMPRA COM 816851109 456,855 4,865 SH SOLE 131 0 0 4,865
SERVICE CORP INTL COM 817565104 528,432 6,904 SH SOLE 0 0 6,904
SHERWIN WILLIAMS CO COM 824348106 444,491 1,291 SH SOLE 6 0 0 1,291
SIMON PPTY GROUP INC NEW COM 828806109 677,219 2,976 SH SOLE 14 0 0 2,976
SKYWORKS SOLUTIONS INC COM 83088M102 1,247,773 18,428 SH SOLE 14 0 0 18,428
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 184,095 5,599 SH SOLE 0 0 5,599
SMARTRENT INC COM CL A 83193G107 49 40 SH SOLE 0 0 40
SMUCKER J M CO COM NEW 832696405 2,781 24 SH SOLE 0 0 24
SNOWFLAKE INC COM SHS 833445109 52,846 210 SH SOLE 95 0 0 210
SOFI TECHNOLOGIES INC COM 83406F102 7,640 420 SH SOLE 0 0 420
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 489,737 5,933 SH SOLE 122 0 0 5,933
SOUTHERN CO COM 842587107 425,605 4,399 SH SOLE 1204.0227 0 0 4,399
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 3,330 110 SH SOLE 0 0 110
SPROTT FDS TR JR COPPER MINERS 85208P501 81,537 2,108 SH SOLE 0 0 2,108
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 197,495 4,951 SH SOLE 0 0 4,951
STAG INDUSTRIAL INC COM 85254J102 739,810 18,892 SH SOLE 13219.2737 0 0 18,892
STATE STR CORP COM 857477103 1,038,779 6,104 SH SOLE 12 0 0 6,104
STONEX GROUP INC COM 861896108 1,831,473 15,809 SH SOLE 0 0 15,809
STRYKER CORPORATION COM 863667101 608,487 1,841 SH SOLE 6 0 0 1,841
SYSCO CORP COM 871829107 438,665 5,260 SH SOLE 0 0 5,260
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 891,086 1,958 SH SOLE 0 0 1,958
TALOS ENERGY INC COM 87484T108 253,319 18,961 SH SOLE 240 0 0 18,961
TARGA RES CORP COM 87612G101 6,464,371 23,823 SH SOLE 3 0 0 23,823
TAYLOR MORRISON HOME CORP COM 87724P106 2,732,449 38,067 SH SOLE 0 0 38,067
TC ENERGY CORP COM 87807B107 287,289 4,194 SH SOLE 0 0 4,194
TESLA INC COM 88160R101 4,381,566 10,639 SH SOLE 43 0 0 10,639
TEXAS INSTRS INC COM 882508104 2,720,624 9,530 SH SOLE 157 0 0 9,530
TEXAS ROADHOUSE INC COM 882681109 18,996 98 SH SOLE 37 0 0 98
THERMO FISHER SCIENTIFIC INC COM 883556102 354,002 699 SH SOLE 10 0 0 699
3M CO COM 88579Y101 234,831 1,446 SH SOLE 133.7354 0 0 1,446
TIDAL TRUST I SOFI ENHANCED YL 886364280 372,791 23,805 SH SOLE 0 0 23,805
TIDAL TRUST I FOLI AL RATE ETF 886364637 68,970 1,910 SH SOLE 0 0 1,910
TIDAL TRUST I ZEGA BUY HED ETF 886364660 1,940,694 83,238 SH SOLE 27448 0 0 83,238
TIDAL TRUST II YIELD UNIVE ETFS 88636J659 141,844 17,842 SH SOLE 0 0 17,842
TIDAL TRUST II DEFIANCE DALY 2X 88636Y797 4,259 100 SH SOLE 0 0 100
TIMOTHY PLAN HIG DV STK ETF 887432326 43,746 1,031 SH SOLE 0 0 1,031
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 1,756,380 69,450 SH SOLE 0 0 69,450
TRAVERE THERAPEUTICS INC COM 89422G107 363,850 6,241 SH SOLE 118 0 0 6,241
TWO RDS SHARED TR LEAD DY YIEL ETF 90214Q675 215,928 9,620 SH SOLE 0 0 9,620
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 642,242 14,347 SH SOLE 0 0 14,347
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 746,900 14,431 SH SOLE 0 0 14,431
TYLER TECHNOLOGIES INC COM 902252105 872 3 SH SOLE 1 0 0 3
TYSON FOODS INC CL A 902494103 109,720 1,871 SH SOLE 0 0 1,871
UGI CORP NEW COM 902681105 2,408,945 69,044 SH SOLE 0 0 69,044
USCF ETF TR MIDS ENE INC ETF 90290T882 9,900 167 SH SOLE 0 0 167
US BANCORP COM NEW 902973304 1,177,460 19,214 SH SOLE 197 0 0 19,214
UBER TECHNOLOGIES INC COM 90353T100 772,138 10,227 SH SOLE 36 0 0 10,227
UNION PAC CORP COM 907818108 379,054 1,390 SH SOLE 93.8187 0 0 1,390
UNITED AIRLS HLDGS INC COM 910047109 318,508 2,356 SH SOLE 2 0 0 2,356
UNITED PARCEL SVCS INC CL B 911312106 741,943 6,869 SH SOLE 2209 0 0 6,869
UNITED RENTALS INC COM 911363109 291,894 260 SH SOLE 4 0 0 260
UNITEDHEALTH GROUP INC COM 91324P102 977,566 2,329 SH SOLE 26 0 0 2,329
UNIVERSAL HLTH SVCS INC CL B 913903100 1,263,490 8,594 SH SOLE 38 0 0 8,594
URANIUM ENERGY CORP COM 916896103 251,256 23,200 SH SOLE 0 0 23,200
VAIL RESORTS INC COM 91879Q109 250,380 1,852 SH SOLE 0 0 1,852
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 150,725 5,153 SH SOLE 0 0 5,153
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 1,245,772 48,682 SH SOLE 0 0 48,682
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 96,061 152 SH SOLE 0 0 152
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,081,935 8,824 SH SOLE 205 0 0 8,824
VANGUARD STAR FDS VG TL INTL STK F 921909768 441,910 5,203 SH SOLE 620 0 0 5,203
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 42,940 527 SH SOLE 0 0 527
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 739,918 10,631 SH SOLE 0 0 10,631
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27,398,062 371,953 SH SOLE 2080 0 0 371,953
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,231,507 17,365 SH SOLE 678 0 0 17,365
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 213,572 2,282 SH SOLE 695 0 0 2,282
VANGUARD MALVERN FDS CORE BD ETF 922020748 2,766,482 35,674 SH SOLE 0 0 35,674
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,969,595 39,566 SH SOLE 0 0 39,566
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 60,739 395 SH SOLE 125 0 0 395
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,139,449 13,692 SH SOLE 0 0 13,692
VANGUARD WORLD FD CONSUM STP ETF 92204A207 433,112 1,893 SH SOLE 866 0 0 1,893
VANGUARD WORLD FD ENERGY ETF 92204A306 432,250 2,857 SH SOLE 1158 0 0 2,857
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 464,981 1,537 SH SOLE 649.7367 0 0 1,537
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 423,627 1,192 SH SOLE 490 0 0 1,192
VANGUARD WORLD FD INF TECH ETF 92204A702 370,638 3,181 SH SOLE 1423.936 0 0 3,181
VANGUARD WORLD FD MATERIALS ETF 92204A801 340,599 1,495 SH SOLE 698 0 0 1,495
VANGUARD WORLD FD UTILITIES ETF 92204A876 410,416 2,065 SH SOLE 980 0 0 2,065
VANGUARD WORLD FD COMM SRVC ETF 92204A884 327,254 1,770 SH SOLE 751 0 0 1,770
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 713,737 12,253 SH SOLE 0 0 12,253
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 993,937 12,559 SH SOLE 0 0 12,559
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 345,789 5,844 SH SOLE 0 0 5,844
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 245,252 2,303 SH SOLE 0 0 2,303
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 759,746 16,161 SH SOLE 0 0 16,161
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 487,763 6,423 SH SOLE 0 0 6,423
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 625,378 11,212 SH SOLE 0 0 11,212
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 954,215 11,502 SH SOLE 0 0 11,502
V2X INC COM 92242T101 521,715 7,345 SH SOLE 0 0 7,345
VENTAS INC COM 92276F100 280,014 3,136 SH SOLE 2930.6596 0 0 3,136
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 156,528 3,091 SH SOLE 900 0 0 3,091
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,781,358 11,426 SH SOLE 7246 0 0 11,426
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 392,238 3,996 SH SOLE 1713 0 0 3,996
VANGUARD INDEX FDS SML CP GRW ETF 922908595 847,530 2,345 SH SOLE 1075 0 0 2,345
VANGUARD INDEX FDS SM CP VAL ETF 922908611 557,905 2,296 SH SOLE 1685 0 0 2,296
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,931,422 11,522 SH SOLE 11000 0 0 11,522
VANGUARD INDEX FDS GROWTH ETF 922908736 2,551,023 30,065 SH SOLE 7930 0 0 30,065
VANGUARD INDEX FDS VALUE ETF 922908744 1,988,196 9,094 SH SOLE 0 0 9,094
VANGUARD INDEX FDS SMALL CP ETF 922908751 606,903 2,014 SH SOLE 0 0 2,014
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,086,675 2,960 SH SOLE 0 0 2,960
VERIZON COMMUNICATIONS INC COM 92343V104 1,244,517 28,220 SH SOLE 1741.2732 0 0 28,220
VERTEX PHARMACEUTICALS INC COM 92532F100 210,353 421 SH SOLE 4 0 0 421
VIATRIS INC COM 92556V106 248,416 15,306 SH SOLE 0 0 15,306
VISIONWAVE HOLDINGS INC COM 927950105 23,146 5,010 SH SOLE 0 0 5,010
VIRTU FINL INC CL A 928254101 286,040 4,919 SH SOLE 0 0 4,919
VISA INC COM CL A 92826C839 1,837,396 5,378 SH SOLE 635 0 0 5,378
WP CAREY INC COM 92936U109 311,790 4,242 SH SOLE 1400 0 0 4,242
WABTEC COM 929740108 11,000 41 SH SOLE 3 0 0 41
WALMART INC COM 931142103 3,270,567 28,539 SH SOLE 4940 0 0 28,539
WARNER BROS DISCOVERY INC COM SER A 934423104 57,597 2,123 SH SOLE 55 0 0 2,123
WASTE MGMT INC DEL COM 94106L109 991,157 4,437 SH SOLE 102 0 0 4,437
WATERS CORP COM 941848103 1,844 5 SH SOLE 1 0 0 5
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,941,748 13,768 SH SOLE 35 0 0 13,768
WELLS FARGO & CO COM 949746101 2,305,391 27,606 SH SOLE 554 0 0 27,606
WESTERN DIGITAL CORP COM 958102105 247,063 379 SH SOLE 58 0 0 379
WESTERN UN CO COM 959802109 237 31 SH SOLE 0 0 31
WEX INC COM 96208T104 411,831 3,012 SH SOLE 0 0 3,012
WHEATON PRECIOUS METALS CORP COM 962879102 72,404 653 SH SOLE 106.696 0 0 653
WHIRLPOOL CORP COM 963320106 6,042 159 SH SOLE 0 0 159
WILLIAMS COS INC COM 969457100 526,846 7,019 SH SOLE 14 0 0 7,019
WINTRUST FINL CORP COM 97650W108 235,423 1,468 SH SOLE 90 0 0 1,468
WISDOMTREE TR US MIDCAP DIVID 97717W505 20,821 368 SH SOLE 0 0 368
WISDOMTREE TR JP SMALLCP DIV 97717W836 570,252 5,395 SH SOLE 0 0 5,395
WORLD FDS TR T REX TARGET ETF 98148L746 1,260 200 SH SOLE 0 0 200
WORLD GOLD TR SPDR GLD MINIS 98149E303 221,189 2,784 SH SOLE 0 0 2,784
XYLEM INC COM 98419M100 326,260 2,795 SH SOLE 97 0 0 2,795
YUM BRANDS INC COM 988498101 2,235,773 14,129 SH SOLE 6 0 0 14,129
YUM CHINA HLDGS INC COM 98850P109 1,675 41 SH SOLE 0 0 41
ZOOM COMMUNICATIONS INC CL A 98980L101 946,248 10,985 SH SOLE 0 0 10,985
ARCH CAP GROUP LTD ORD G0450A105 1,609,557 16,414 SH SOLE 9 0 0 16,414
AXIS CAP HLDGS LTD SHS G0692U109 246,631 2,266 SH SOLE 0 0 2,266
EATON CORP PLC SHS G29183103 181,676 445 SH SOLE 6 0 0 445
GENPACT LIMITED SHS G3922B107 438,443 15,743 SH SOLE 0 0 15,743
LINDE PLC SHS G54950103 370,518 725 SH SOLE 6 0 0 725
MEDTRONIC PLC SHS G5960L103 168,334 2,080 SH SOLE 22 0 0 2,080
NOVOCURE LTD ORD SHS G6674U108 302,495 19,541 SH SOLE 73 0 0 19,541
PROTHENA CORP PLC SHS G72800108 60 6 SH SOLE 0 0 6
SFL CORPORATION LTD SHS G7738W106 231,670 22,362 SH SOLE 0 0 22,362
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 662,475 684 SH SOLE 71 0 0 684
TECHNIPFMC PLC COM G87110105 33,333 511 SH SOLE 0 0 511
CHUBB LIMITED COM H1467J104 41,538 121 SH SOLE 6 0 0 121
UBS GROUP AG SHS H42097107 19,301 390 SH SOLE 0 0 390
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,472 14 SH SOLE 0 0 14
AERCAP HOLDINGS NV SHS N00985106 1,756,906 11,908 SH SOLE 0 0 11,908
ASML HLDG NV N Y REGISTRY SHS N07059210 681,686 362 SH SOLE 0 0 362
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,567 6 SH SOLE 0 0 6
COPA HOLDINGS SA CL A P31076105 2,435,911 15,662 SH SOLE 0 0 15,662
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 17,885 5,245 SH SOLE 0 0 5,245
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2,195 90 SH SOLE 90 0 0 90
GLOBAL SHIP LEASE INC COM CL A Y27183600 604 16 SH SOLE 0 0 16