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
10X GENOMICS INC CLASS A COMMON STOCK 88025U109 268 7 SH SOLE 0 0 0
3M CO COMMON STOCK 88579Y101 5,019 31 SH SOLE 0 0 0
ABBOTT LABS COMMON STOCK 002824100 719,204 7,926 SH SOLE 0 0 0
ABBVIE INC COMMON STOCK 00287Y109 549,078 2,182 SH SOLE 0 0 0
ACCENDRA HEALTH INC COMMON STOCK 690732102 68 20 SH SOLE 0 0 0
ACCENTURE PLC IRELAND FCLASS A FOREIGN ORDINARIES G1151C101 28,248 227 SH SOLE 0 0 0
ACME UTD CORP COMMON STOCK 004816104 668 14 SH SOLE 0 0 0
ADAPTIVE BIOTECHNOLOGIES COMMON STOCK 00650F109 52,124 2,430 SH SOLE 0 0 0
ADOBE INC COMMON STOCK 00724F101 379,697 1,852 SH SOLE 0 0 0
ADT INC DEL COMMON STOCK 00090Q103 130 20 SH SOLE 0 0 0
ADVANCE AUTO PTS INC COMMON STOCK 00751Y106 5,662 91 SH SOLE 0 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 1,983,227 3,414 SH SOLE 0 0 0
ADVISORSHARES PURE US CANNABIS ETF UIT EXCHANGE TRADED 00768Y453 2,547 501 SH SOLE 0 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 4,787 29 SH SOLE 0 0 0
AEVA TECHNOLOGIES INC COMMON STOCK 00835Q202 30,156 1,050 SH SOLE 0 0 0
AFFIRM HLDGS INC CLASS A COMMON STOCK 00827B106 36,698 450 SH SOLE 0 0 0
AIRBNB INC CLASS A COMMON STOCK 009066101 1,574 11 SH SOLE 0 0 0
ALCOA CORP COMMON STOCK 013872106 146,096 2,802 SH SOLE 0 0 0
ALCON INC F FOREIGN ORDINARIES H01301128 268 4 SH SOLE 0 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 4,799 50 SH SOLE 0 0 0
ALLSTATE CORP COMMON STOCK 020002101 6,662 28 SH SOLE 0 0 0
ALPHABET INC CLASS A COMMON STOCK 02079K305 5,372,585 15,034 SH SOLE 0 0 0
ALPHABET INC CLASS C COMMON STOCK 02079K107 10,433,939 29,530 SH SOLE 0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 180,019 2,502 SH SOLE 0 0 0
AMAZON.COM INC COMMON STOCK 023135106 4,859,573 20,389 SH SOLE 0 0 0
AMBARELLA INC F FOREIGN ORDINARIES G037AX101 10,982 128 SH SOLE 0 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X149 15,389 355 SH SOLE 0 0 0
AMDOCS LTD F FOREIGN ORDINARIES G02602103 1,971 39 SH SOLE 0 0 0
AMERICAN AIRLS GROUP INC COMMON STOCK 02376R102 163 9 SH SOLE 0 0 0
AMERICAN BATTERY TECHNOL COMMON STOCK 02451V309 3,538 1,250 SH SOLE 0 0 0
AMERICAN BITCOIN CORP CLASS A COMMON STOCK 02462A104 20,765 30,487 SH SOLE 0 0 0
AMERICAN CUSTOMER SATISFACTION ETF UIT EXCHANGE TRADED 886364710 1,108,529 14,971 SH SOLE 0 0 0
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 13,681 100 SH SOLE 0 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 180,287 533 SH SOLE 0 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874784 4,248 57 SH SOLE 0 0 0
AMERICAN WTR WKS CO INC COMMON STOCK 030420103 261,055 1,984 SH SOLE 0 0 0
AMGEN INC COMMON STOCK 031162100 708,669 1,957 SH SOLE 0 0 0
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 227 7 SH SOLE 0 0 0
AMNEAL PHARMACEUTICALS ICLASS A COMMON STOCK 03168L105 4,328 250 SH SOLE 0 0 0
AMPHENOL CORP NEW CLASS A COMMON STOCK 032095101 21,864 124 SH SOLE 0 0 0
AMPLIFY ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 032108474 129 5 SH SOLE 0 0 0
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF UIT EXCHANGE TRADED 032108607 5,198 83 SH SOLE 0 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF UIT EXCHANGE TRADED 032108409 1,393 30 SH SOLE 0 0 0
AMPLIFY CYBERSECURITY ETF UIT EXCHANGE TRADED 032108664 43,231 412 SH SOLE 0 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 10,742 775 SH SOLE 0 0 0
AMYLYX PHARMACEUTICALS I COMMON STOCK 03237H101 11,674 650 SH SOLE 0 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,192 3 SH SOLE 0 0 0
ANGEL STUDIOS INC CLASS A COMMON STOCK 034948109 154 42 SH SOLE 0 0 0
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 03524A108 1,730 21 SH SOLE 0 0 0
ANTERO RES CORP COMMON STOCK 03674X106 211,191 6,010 SH SOLE 0 0 0
AON PLC FCLASS A FOREIGN ORDINARIES G0403H108 6,302 19 SH SOLE 0 0 0
APOLLO GLOBAL MGMT INC NCLASS A COMMON STOCK 03769M106 11,831 100 SH SOLE 0 0 0
APPLE INC COMMON STOCK 037833100 4,887,606 16,891 SH SOLE 0 0 0
APPLIED DIGITAL CORP COMMON STOCK 038169207 24,842 666 SH SOLE 0 0 0
APPLIED MATLS INC COMMON STOCK 038222105 653,592 904 SH SOLE 0 0 0
APPLIED OPTOELECTRONICS COMMON STOCK 03823U102 60,153 406 SH SOLE 0 0 0
APTIV PLC NEW F FOREIGN ORDINARIES G3265R107 8,532 139 SH SOLE 0 0 0
ARCHER AVIATION INC CLASS A COMMON STOCK 03945R102 33 7 SH SOLE 0 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 306 4 SH SOLE 0 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 652,679 3,842 SH SOLE 0 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF UIT EXCHANGE TRADED 00214Q203 133 1 SH SOLE 0 0 0
ARK BLOCKCHAIN & FINTECHINNOVATION ETF UIT EXCHANGE TRADED 00214Q708 118 3 SH SOLE 0 0 0
ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 210 5 SH SOLE 0 0 0
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 3,718 46 SH SOLE 0 0 0
ARK SPACE & DEFENSE INNOVATION ETF UIT EXCHANGE TRADED 00214Q807 2,764 81 SH SOLE 0 0 0
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205 4,255 12 SH SOLE 0 0 0
ARRAY TECHNOLOGIES INC COMMON STOCK 04271T100 126 17 SH SOLE 0 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 179,050 90 SH SOLE 0 0 0
ASSURANT INC COMMON STOCK 04621X108 175,619 654 SH SOLE 0 0 0
AST SPACEMOBILE INC CLASS A COMMON STOCK 00217D100 10,752 121 SH SOLE 0 0 0
ASTERA LABS INC COMMON STOCK 04626A103 28,981 60 SH SOLE 0 0 0
ASTRAZENECA PLC F FOREIGN ORDINARIES G0593M107 10,998 58 SH SOLE 0 0 0
AT&T INC COMMON STOCK 00206R102 54,234 2,620 SH SOLE 0 0 0
ATKORE INC COMMON STOCK 047649108 2,281 30 SH SOLE 0 0 0
AURORA INNOVATION INC CLASS A COMMON STOCK 051774107 11,594 1,700 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 330,550 1,476 SH SOLE 0 0 0
AUTOZONE INC COMMON STOCK 053332102 648,776 203 SH SOLE 0 0 0
AVANTIS EMERGING MARKETSEQUITY ETF UIT EXCHANGE TRADED 025072604 87,902 911 SH SOLE 0 0 0
AVANTIS INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 025072703 2,052 23 SH SOLE 0 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF UIT EXCHANGE TRADED 025072802 54,307 527 SH SOLE 0 0 0
AVANTIS US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 025072349 2,463 27 SH SOLE 0 0 0
AVANTIS US SMALL CAP VALUE ETF UIT EXCHANGE TRADED 025072877 626 5 SH SOLE 0 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 32,515 58 SH SOLE 0 0 0
AXSOME THERAPEUTICS INC. COMMON STOCK 05464T104 76,368 312 SH SOLE 0 0 0
BAIDU INC F AMERICAN DEPOSITORY 056752108 5,257 46 SH SOLE 0 0 0
BALL CORP COMMON STOCK 058498106 13,229 212 SH SOLE 0 0 0
BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 05946K101 9,322 372 SH SOLE 0 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 596,752 10,473 SH SOLE 0 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 9,836 65 SH SOLE 0 0 0
BERKLEY W R CORP COMMON STOCK 084423102 301,304 4,272 SH SOLE 0 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 93,073 186 SH SOLE 0 0 0
BEST BUY INC COMMON STOCK 086516101 379 5 SH SOLE 0 0 0
BIGBEAR AI HLDGS INC COMMON STOCK 08975B109 367 100 SH SOLE 0 0 0
BIOGEN INC COMMON STOCK 09062X103 43,212 200 SH SOLE 0 0 0
BIT DIGITAL INC. F FOREIGN ORDINARIES G1144A105 180 100 SH SOLE 0 0 0
BITWISE BITCOIN ETF UIT EXCHANGE TRADED 09174C104 2,262 71 SH SOLE 0 0 0
BJS WHSL CLUB HLDGS INC COMMON STOCK 05550J101 137,633 1,578 SH SOLE 0 0 0
BLACK HILLS CORP COMMON STOCK 092113109 74 1 SH SOLE 0 0 0
BLACKROCK INC NEW COMMON STOCK 09290D101 18,270 19 SH SOLE 0 0 0
BLACKSKY TECHNOLOGY INC COMMON STOCK 09263B207 25,128 900 SH SOLE 0 0 0
BLACKSTONE INC COMMON STOCK 09260D107 10,826 92 SH SOLE 0 0 0
BLACKSTONE SECD LENDING COMMON STOCK 09261X102 116,843 4,928 SH SOLE 0 0 0
BLOOM ENERGY CORP CLASS A COMMON STOCK 093712107 3,632 12 SH SOLE 0 0 0
BNY MELLON ULTRA SHORT INCOME ETF UIT EXCHANGE TRADED 09661T859 4,678 94 SH SOLE 0 0 0
BOEING CO COMMON STOCK 097023105 25,115 116 SH SOLE 0 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 8,912 50 SH SOLE 0 0 0
BOOZ ALLEN HAMILTON HLDGCLASS A COMMON STOCK 099502106 264,031 4,352 SH SOLE 0 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 145,923 3,419 SH SOLE 0 0 0
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 49,217 1,332 SH SOLE 0 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 160,670 2,788 SH SOLE 0 0 0
BROADCOM INC COMMON STOCK 11135F101 1,230,598 3,258 SH SOLE 0 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103 5,478 40 SH SOLE 0 0 0
BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 213 2 SH SOLE 0 0 0
BUTTERFLY NETWORK INC CLASS A COMMON STOCK 124155102 11,157 1,325 SH SOLE 0 0 0
C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 224,690 1,193 SH SOLE 0 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 2,252 6 SH SOLE 0 0 0
CALAMOS US EQ AUTOCALLABLE INCOME ETF UIT EXCHANGE TRADED 12811T571 2,405,964 88,422 SH SOLE 0 0 0
CALL KRATOS DEFENSE & SE$70 EXP 01/15/27 OPTION EQUITY 50077B207 560 1 SH Call SOLE 0 0 0
CALL PLANET LABS PBC $12 EXP 01/15/27 OPTION EQUITY 72703X106 8,840 4 SH Call SOLE 0 0 0
CALL USA RARE EARTH INC $10 EXP 01/15/27 OPTION EQUITY 91733P107 2,405 2 SH Call SOLE 0 0 0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF UIT EXCHANGE TRADED 132061706 267,647 5,894 SH SOLE 0 0 0
CANAAN INC FUNSPONSORED ADR 1 ADR REPS 15 ORD SHS AMERICAN DEPOSITORY 134748102 144 500 SH SOLE 0 0 0
CANARY XRP ETF UIT EXCHANGE TRADED 13723M100 1,108 100 SH SOLE 0 0 0
CANGO INC FCLASS A FOREIGN ORDINARIES G1820C102 34 168 SH SOLE 0 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 170,126 848 SH SOLE 0 0 0
CARNIVAL CORP LTD F FOREIGN ORDINARIES G2004J103 12,628 442 SH SOLE 0 0 0
CARPENTER TECHNOLOGY COR COMMON STOCK 144285103 617 1 SH SOLE 0 0 0
CASEYS GEN STORES INC COMMON STOCK 147528103 407,727 513 SH SOLE 0 0 0
CATERPILLAR INC COMMON STOCK 149123101 83,062 78 SH SOLE 0 0 0
CBOE GLOBAL MKTS INC COMMON STOCK 12503M108 48,534 200 SH SOLE 0 0 0
CBRE GROUP INC CLASS A COMMON STOCK 12504L109 78,794 585 SH SOLE 0 0 0
CENCORA INC CLASS SERIES A COMMON STOCK 03073E105 426,734 1,508 SH SOLE 0 0 0
CENTRUS ENERGY CORP CLASS A COMMON STOCK 15643U104 5,372 32 SH SOLE 0 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 277 3 SH SOLE 0 0 0
CHECK POINT SOFTWARE T F FOREIGN ORDINARIES M22465104 179,665 1,367 SH SOLE 0 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 567,707 3,425 SH SOLE 0 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 409,221 4,224 SH SOLE 0 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 6,454 72 SH SOLE 0 0 0
CIENA CORP COMMON STOCK 171779309 16,679 34 SH SOLE 0 0 0
CINTAS CORP COMMON STOCK 172908105 123,308 725 SH SOLE 0 0 0
CIRCLE INTERNET GROUP INCLASS A COMMON STOCK 172573107 2,443 39 SH SOLE 0 0 0
CISCO SYS INC COMMON STOCK 17275R102 87,355 744 SH SOLE 0 0 0
CITIGROUP INC COMMON STOCK 172967424 59,203 423 SH SOLE 0 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 153,804 2,195 SH SOLE 0 0 0
CLEANSPARK INC COMMON STOCK 18452B209 2,081 143 SH SOLE 0 0 0
CLEAR SECURE INC CLASS A COMMON STOCK 18467V109 2,229 40 SH SOLE 0 0 0
CLOROX CO COMMON STOCK 189054109 145,082 1,520 SH SOLE 0 0 0
CLOVER HEALTH INVTS CORPCLASS A COMMON STOCK 18914F103 7,860 1,500 SH SOLE 0 0 0
CME GROUP INC CLASS A COMMON STOCK 12572Q105 211,334 957 SH SOLE 0 0 0
COCA COLA CONSOLIDAT COMMON STOCK 191098102 3,818 20 SH SOLE 0 0 0
COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 5,104 51 SH SOLE 0 0 0
COGNEX CORP COMMON STOCK 192422103 136,801 1,889 SH SOLE 0 0 0
COGNIZANT TECHNOLOGY SOLCLASS A COMMON STOCK 192446102 1,356 35 SH SOLE 0 0 0
COINBASE GLOBAL INC CLASS A COMMON STOCK 19260Q107 292 2 SH SOLE 0 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 104,699 1,142 SH SOLE 0 0 0
COLLPLANT BIOTECHNOLOG F FOREIGN ORDINARIES M2R51X116 59 169 SH SOLE 0 0 0
COMCAST CORP NEW CLASS A COMMON STOCK 20030N101 287,366 11,705 SH SOLE 0 0 0
COMFORT SYS USA INC COMMON STOCK 199908104 9,910 5 SH SOLE 0 0 0
COMPASS MINERALS INTL IN COMMON STOCK 20451N101 249 8 SH SOLE 0 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 619 46 SH SOLE 0 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 389,538 3,747 SH SOLE 0 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 8,519 77 SH SOLE 0 0 0
CONSTELLATION BRANDS INCCLASS A COMMON STOCK 21036P108 19,890 143 SH SOLE 0 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109 72,027 290 SH SOLE 0 0 0
CONTEXT THERAPEUTICS INC COMMON STOCK 21077P108 942 1,700 SH SOLE 0 0 0
COPART INC COMMON STOCK 217204106 215,484 7,644 SH SOLE 0 0 0
CORE SCIENTIFIC INC COMMON STOCK 21874A106 154 6 SH SOLE 0 0 0
COREWEAVE INC CLASS A COMMON STOCK 21873S108 9,456 95 SH SOLE 0 0 0
CORNING INC COMMON STOCK 219350105 63,602 249 SH SOLE 0 0 0
CORPAY INC COMMON STOCK 219948106 34,660 104 SH SOLE 0 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 495,799 530 SH SOLE 0 0 0
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 231,773 364 SH SOLE 0 0 0
CRH PUBLIC LIMITED CO F FOREIGN ORDINARIES G25508105 535 5 SH SOLE 0 0 0
CRISPR THERAPEUTICS AG F FOREIGN ORDINARIES H17182108 12,544 230 SH SOLE 0 0 0
CROCS INC COMMON STOCK 227046109 2,775 23 SH SOLE 0 0 0
CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES COMMON STOCK 22788C105 46,710 61 SH SOLE 0 0 0
CSX CORP COMMON STOCK 126408103 252,666 5,316 SH SOLE 0 0 0
CVS HEALTH CORP COMMON STOCK 126650100 60,208 582 SH SOLE 0 0 0
D R HORTON INC COMMON STOCK 23331A109 2,443 15 SH SOLE 0 0 0
DANAHER CORP COMMON STOCK 235851102 39,239 206 SH SOLE 0 0 0
DEERE & CO COMMON STOCK 244199105 41,866 66 SH SOLE 0 0 0
DEFIANCE AI & POWER INFRASTRUCTURE ETF UIT EXCHANGE TRADED 88636R479 1,103 33 SH SOLE 0 0 0
DEFIANCE QUANTUM ETF UIT EXCHANGE TRADED 26922A420 2,811 17 SH SOLE 0 0 0
DELL TECHNOLOGIES INC CLASS C COMMON STOCK 24703L202 447,016 1,036 SH SOLE 0 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 5,151 55 SH SOLE 0 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 41,898 1,014 SH SOLE 0 0 0
DEXCOM INC COMMON STOCK 252131107 1,414 21 SH SOLE 0 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102 10,438 46 SH SOLE 0 0 0
DIGITALOCEAN HLDGS INC COMMON STOCK 25402D102 157 1 SH SOLE 0 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF UIT EXCHANGE TRADED 25434V773 13,942 398 SH SOLE 0 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF UIT EXCHANGE TRADED 25434V781 3,411 85 SH SOLE 0 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF UIT EXCHANGE TRADED 25434V807 3,403 63 SH SOLE 0 0 0
DIMENSIONAL GLOBAL REAL ESTATE ETF UIT EXCHANGE TRADED 25434V658 7,300 252 SH SOLE 0 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 8,527 155 SH SOLE 0 0 0
DIMENSIONAL US SMALL CAPVALUE ETF UIT EXCHANGE TRADED 25434V815 3,530 91 SH SOLE 0 0 0
DIREXION DAILY S&P500 BULL 3X SHARES UIT EXCHANGE TRADED 25459W862 10,079 37 SH SOLE 0 0 0
DISNEY WALT CO COMMON STOCK 254687106 448,818 4,663 SH SOLE 0 0 0
DOCUSIGN INC COMMON STOCK 256163106 4,220 95 SH SOLE 0 0 0
DOLLAR GEN CORP NEW COMMON STOCK 256677105 15,770 137 SH SOLE 0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 3,415 50 SH SOLE 0 0 0
DONALDSON INC COMMON STOCK 257651109 45,334 505 SH SOLE 0 0 0
DOORDASH INC CLASS A COMMON STOCK 25809K105 3,322 18 SH SOLE 0 0 0
DOVER CORP COMMON STOCK 260003108 3,588 16 SH SOLE 0 0 0
DOXIMITY INC CLASS A COMMON STOCK 26622P107 353 17 SH SOLE 0 0 0
DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 105,208 4,165 SH SOLE 0 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 1,266 10 SH SOLE 0 0 0
D-WAVE QUANTUM INC COMMON STOCK 26740W109 16,193 675 SH SOLE 0 0 0
E L F BEAUTY INC COMMON STOCK 26856L103 148 2 SH SOLE 0 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103 7,670 18 SH SOLE 0 0 0
ECHOSTAR CORP CLASS CLASS A COMMON STOCK 278768106 28,420 280 SH SOLE 0 0 0
EDISON INTL COMMON STOCK 281020107 1,117 15 SH SOLE 0 0 0
ELI LILLY AND CO COMMON STOCK 532457108 5,370,108 4,477 SH SOLE 0 0 0
EMBECTA CORP COMMON STOCK 29082K105 33 10 SH SOLE 0 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 10,791 13 SH SOLE 0 0 0
EMERSON ELEC CO COMMON STOCK 291011104 9,591 67 SH SOLE 0 0 0
ENERGY RECOVERY INC COMMON STOCK 29270J100 316 35 SH SOLE 0 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 459 4 SH SOLE 0 0 0
EOS ENERGY ENTERPRISES ICLASS A COMMON STOCK 29415C101 3,381 575 SH SOLE 0 0 0
EPLUS INC COMMON STOCK 294268107 227,801 2,737 SH SOLE 0 0 0
EVERPURE INC CLASS A COMMON STOCK 74624M102 158,210 2,008 SH SOLE 0 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 2,457 34 SH SOLE 0 0 0
EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 30050E105 115 41 SH SOLE 0 0 0
EXELON CORP COMMON STOCK 30161N101 280 6 SH SOLE 0 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 3,071 12 SH SOLE 0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 413,306 3,023 SH SOLE 0 0 0
F/M US TREASURY 6 MONTH BILL ETF UIT EXCHANGE TRADED 74933W460 19 0 SH SOLE 0 0 0
FABRINET F FOREIGN ORDINARIES G3323L100 26,418 47 SH SOLE 0 0 0
FASTENAL CO COMMON STOCK 311900104 124,061 2,583 SH SOLE 0 0 0
FEDEX CORP COMMON STOCK 31428X106 2,505 8 SH SOLE 0 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 604 4 SH SOLE 0 0 0
FIDELITY BLUE CHIP GROWTH ETF UIT EXCHANGE TRADED 316092352 2,112 34 SH SOLE 0 0 0
FIDELITY NATL INFORMATIO COMMON STOCK 31620M106 421 11 SH SOLE 0 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309 606,427 13,331 SH SOLE 0 0 0
FIDELITY WISE ORIGIN BITCOIN FUND UIT EXCHANGE TRADED 315948109 798,473 15,641 SH SOLE 0 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 6,313 112 SH SOLE 0 0 0
FIRST HORIZON CORP COMMON STOCK 320517105 564 22 SH SOLE 0 0 0
FIRST SOLAR INC COMMON STOCK 336433107 708 3 SH SOLE 0 0 0
FIRST TR INDXX INNOVATIVE TRNS & PROC ETF UIT EXCHANGE TRADED 33741X201 9,445 147 SH SOLE 0 0 0
FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND UIT EXCHANGE TRADED 337345102 1,339 4 SH SOLE 0 0 0
FIRST TRUST ACTIVE FACTOR LARGE CAP ETF UIT EXCHANGE TRADED 33740F821 782 18 SH SOLE 0 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF UIT EXCHANGE TRADED 33740Y101 443 14 SH SOLE 0 0 0
FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104 18,314 195 SH SOLE 0 0 0
FIRST TRUST CORE INVESTMENT GRADE ETF UIT EXCHANGE TRADED 33738D788 792 38 SH SOLE 0 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND UIT EXCHANGE TRADED 33737J174 1,610 17 SH SOLE 0 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND UIT EXCHANGE TRADED 33733E302 529 2 SH SOLE 0 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND UIT EXCHANGE TRADED 33737J182 576 18 SH SOLE 0 0 0
FIRST TRUST EUROPE ALPHADEX FUND UIT EXCHANGE TRADED 33737J117 628 11 SH SOLE 0 0 0
FIRST TRUST GROWTH STRENGTH ETF UIT EXCHANGE TRADED 33733E823 1,998 54 SH SOLE 0 0 0
FIRST TRUST INTERMEDIATEDURATION INVESTMENT GRADE CORPORATE ETF UIT EXCHANGE TRADED 33738D796 787 38 SH SOLE 0 0 0
FIRST TRUST JAPAN ALPHADEX FUND UIT EXCHANGE TRADED 33737J158 687 9 SH SOLE 0 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND UIT EXCHANGE TRADED 33735J101 4,840 50 SH SOLE 0 0 0
FIRST TRUST LONG DURATION OPPORTUNITIES ETF UIT EXCHANGE TRADED 33738D606 492 23 SH SOLE 0 0 0
FIRST TRUST LONG/SHORT EQUITY ETF UIT EXCHANGE TRADED 33739P103 443 6 SH SOLE 0 0 0
FIRST TRUST LOW DURATIONOPPORTUNITIES ETF UIT EXCHANGE TRADED 33739Q200 299 6 SH SOLE 0 0 0
FIRST TRUST MANAGED FUTURES STRATEGY FUND UIT EXCHANGE TRADED 33739G103 852 17 SH SOLE 0 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF UIT EXCHANGE TRADED 33734X846 4,223 47 SH SOLE 0 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND UIT EXCHANGE TRADED 33738R118 1,838 16 SH SOLE 0 0 0
FIRST TRUST NASDAQ BANK ETF UIT EXCHANGE TRADED 33738R860 620 15 SH SOLE 0 0 0
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF UIT EXCHANGE TRADED 337344105 9,416 59 SH SOLE 0 0 0
FIRST TRUST NATURAL GAS ETF UIT EXCHANGE TRADED 33733E807 1,464 55 SH SOLE 0 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND UIT EXCHANGE TRADED 33733E203 744 3 SH SOLE 0 0 0
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF UIT EXCHANGE TRADED 33740F805 785 18 SH SOLE 0 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND UIT EXCHANGE TRADED 33734H106 1,205 25 SH SOLE 0 0 0
FIRSTCASH HLDGS INC COMMON STOCK 33768G107 216,320 1,000 SH SOLE 0 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 2,472 52 SH SOLE 0 0 0
FIVERR INTL LTD F FOREIGN ORDINARIES M4R82T106 21 2 SH SOLE 0 0 0
FLEX LTD F FOREIGN ORDINARIES Y2573F102 389,292 2,402 SH SOLE 0 0 0
FLUENCE ENERGY INC CLASS A COMMON STOCK 34379V103 12,803 644 SH SOLE 0 0 0
FMC CORP COMMON STOCK 302491303 541 47 SH SOLE 0 0 0
FNF GROUP CLASS A COMMON STOCK 31620R303 236 5 SH SOLE 0 0 0
FORD MTR CO DEL COMMON STOCK 345370860 141,924 10,210 SH SOLE 0 0 0
FORTINET INC COMMON STOCK 34959E109 9,524 62 SH SOLE 0 0 0
FREEDOM 100 EMERGING MARKETS ETF UIT EXCHANGE TRADED 02072L607 43,740 600 SH SOLE 0 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 26,351 419 SH SOLE 0 0 0
FS KKR CAPITAL CORP COMMON STOCK 302635206 27,416 2,611 SH SOLE 0 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER UIT EXCHANGE TRADED 33740U828 3,112 113 SH SOLE 0 0 0
FT VEST LADDERED BUFFER ETF UIT EXCHANGE TRADED 33740F755 3,069 84 SH SOLE 0 0 0
FT VEST NASDAQ-100 BUFFER ETF SEPTEMBER UIT EXCHANGE TRADED 33740U836 3,240 93 SH SOLE 0 0 0
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER UIT EXCHANGE TRADED 33740F185 5,811 251 SH SOLE 0 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER UIT EXCHANGE TRADED 33740U695 6,024 145 SH SOLE 0 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER UIT EXCHANGE TRADED 33740F342 2,926 108 SH SOLE 0 0 0
GAMESTOP CORP NEW CLASS A COMMON STOCK 36467W109 331 15 SH SOLE 0 0 0
GE AEROSPACE COMMON STOCK 369604301 426,849 1,142 SH SOLE 0 0 0
GE VERNOVA INC COMMON STOCK 36828A101 9,399 8 SH SOLE 0 0 0
GENELUX CORP COMMON STOCK 36870H103 124,725 41,437 SH SOLE 0 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 8,502 24 SH SOLE 0 0 0
GENERAL MILLS INC COMMON STOCK 370334104 100,142 2,878 SH SOLE 0 0 0
GENUINE PARTS CO COMMON STOCK 372460105 23,596 200 SH SOLE 0 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 279,590 2,213 SH SOLE 0 0 0
GLOBAL PMTS INC COMMON STOCK 37940X102 415,043 5,720 SH SOLE 0 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF UIT EXCHANGE TRADED 37954Y624 95,437 2,474 SH SOLE 0 0 0
GLOBAL X DEFENSE TECH ETF UIT EXCHANGE TRADED 37960A529 776 13 SH SOLE 0 0 0
GLOBAL X INTERNET OF THINGS ETF UIT EXCHANGE TRADED 37954Y780 15,394 308 SH SOLE 0 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF UIT EXCHANGE TRADED 37954Y673 6,481 110 SH SOLE 0 0 0
GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 4,289 98 SH SOLE 0 0 0
GLOBALFOUNDRIES INC F FOREIGN ORDINARIES G39387108 19,202 233 SH SOLE 0 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 434,014 2,429 SH SOLE 0 0 0
GLOBUS MED INC CLASS A COMMON STOCK 379577208 474 6 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 25,308 25 SH SOLE 0 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF UIT EXCHANGE TRADED 38150K103 2,572 65 SH SOLE 0 0 0
GPGI INC CLASS A COMMON STOCK 20459V105 16 1 SH SOLE 0 0 0
GRAIL INC EQUITY CLASS EQUITY COMMON STOCK 384747101 162,141 2,375 SH SOLE 0 0 0
GRAYSCALE BITCOIN MINI TRUST ETF UIT EXCHANGE TRADED 389930207 5,320 205 SH SOLE 0 0 0
GRAYSCALE BITCOIN TRUST ETF UIT EXCHANGE TRADED 389637109 14,976 329 SH SOLE 0 0 0
HALEON PLC F AMERICAN DEPOSITORY 405552100 364 39 SH SOLE 0 0 0
HALLIBURTON CO COMMON STOCK 406216101 7,944 234 SH SOLE 0 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 14,426 37 SH SOLE 0 0 0
HEALTHY CHOICE WELLNESS CLASS A COMMON STOCK 42227T105 1 4 SH SOLE 0 0 0
HEICO CORP NEW COMMON STOCK 422806109 175,958 494 SH SOLE 0 0 0
HENRY JACK & ASSOC INC COMMON STOCK 426281101 568,315 4,126 SH SOLE 0 0 0
HERSHEY CO COMMON STOCK 427866108 519,332 2,960 SH SOLE 0 0 0
HESAI GROUP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 428050108 16,890 927 SH SOLE 0 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 283,832 6,292 SH SOLE 0 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 16,523 50 SH SOLE 0 0 0
HIMS & HERS HEALTH INC CLASS A COMMON STOCK 433000106 3,467 100 SH SOLE 0 0 0
HOME DEPOT INC COMMON STOCK 437076102 702,981 1,993 SH SOLE 0 0 0
HONEST CO INC COMMON STOCK 438333106 198 54 SH SOLE 0 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 8,401 38 SH SOLE 0 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 8,508 38 SH SOLE 0 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 894 36 SH SOLE 0 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 674,032 2,507 SH SOLE 0 0 0
HUMANA INC COMMON STOCK 444859102 794 2 SH SOLE 0 0 0
HUNTINGTON INGALLS INDS COMMON STOCK 446413106 17,073 61 SH SOLE 0 0 0
HUNTSMAN CORP COMMON STOCK 447011107 85 8 SH SOLE 0 0 0
IBM CORP COMMON STOCK 459200101 11,530 41 SH SOLE 0 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 144,431 534 SH SOLE 0 0 0
IMGP DBI MANAGED FUTURESSTRATEGY ETF UIT EXCHANGE TRADED 53700T827 368,330 12,033 SH SOLE 0 0 0
IMMERSION CORP COMMON STOCK 452521107 1,862 275 SH SOLE 0 0 0
INDIE SEMICONDUCTOR INC CLASS A COMMON STOCK 45569U101 296 66 SH SOLE 0 0 0
INMODE LTD F FOREIGN ORDINARIES M5425M103 9,503 650 SH SOLE 0 0 0
INOVIO PHARMACEUTICALS I COMMON STOCK 45773H409 1 1 SH SOLE 0 0 0
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 487 4 SH SOLE 0 0 0
INTAPP INC COMMON STOCK 45827U109 2,345 93 SH SOLE 0 0 0
INTEGRA LIFESCIENCES HLD COMMON STOCK 457985208 10,776 600 SH SOLE 0 0 0
INTEL CORP COMMON STOCK 458140100 544,927 3,903 SH SOLE 0 0 0
INTERACTIVE BROKERS GROUCLASS A COMMON STOCK 45841N107 2,872 33 SH SOLE 0 0 0
INTERCONTINENTAL EXCHANG COMMON STOCK 45866F104 624,291 5,071 SH SOLE 0 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 152 4 SH SOLE 0 0 0
INTEST CORP COMMON STOCK 461147100 927 51 SH SOLE 0 0 0
INTUIT COMMON STOCK 461202103 120,060 460 SH SOLE 0 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 295,079 742 SH SOLE 0 0 0
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INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF UIT EXCHANGE TRADED 46137V563 18,544 800 SH SOLE 0 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 9,467 31 SH SOLE 0 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF UIT EXCHANGE TRADED 46090F100 1,175,174 74,003 SH SOLE 0 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 926,530 1,258 SH SOLE 0 0 0
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INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF UIT EXCHANGE TRADED 46137V373 300,999 10,040 SH SOLE 0 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V357 166,386 782 SH SOLE 0 0 0
INVESCO S&P 500 MOMENTUMETF UIT EXCHANGE TRADED 46138E339 16,665 103 SH SOLE 0 0 0
INVESCO S&P SMALLCAP 600REV ETF UIT EXCHANGE TRADED 46138G664 2,035,436 34,209 SH SOLE 0 0 0
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IQVIA HLDGS INC COMMON STOCK 46266C105 4,831 25 SH SOLE 0 0 0
IREN LTD F FOREIGN ORDINARIES Q4982L109 8,003 175 SH SOLE 0 0 0
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ISHARES BITCOIN TRUST ETF UIT EXCHANGE TRADED 46438F101 399 12 SH SOLE 0 0 0
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ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 46435U853 48,866 1,320 SH SOLE 0 0 0
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ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF UIT EXCHANGE TRADED 46435G672 34,408 680 SH SOLE 0 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF UIT EXCHANGE TRADED 46432F859 58,238 1,207 SH SOLE 0 0 0
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ISHARES CORE HIGH DIVIDEND ETF UIT EXCHANGE TRADED 46429B663 2,878 105 SH SOLE 0 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 46434G103 2,996,308 36,170 SH SOLE 0 0 0
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ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 15,592,268 161,444 SH SOLE 0 0 0
ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804 3,210,013 21,644 SH SOLE 0 0 0
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 2,004,189 2,676 SH SOLE 0 0 0
ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 207,682 2,693 SH SOLE 0 0 0
ISHARES CORE S&P U.S. GROWTH ETF UIT EXCHANGE TRADED 464287671 44,954 239 SH SOLE 0 0 0
ISHARES CORE S&P U.S. VALUE ETF UIT EXCHANGE TRADED 464287663 2,313 21 SH SOLE 0 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 4,008,646 40,500 SH SOLE 0 0 0
ISHARES CORE U.S. REIT ETF UIT EXCHANGE TRADED 464288521 6,180 93 SH SOLE 0 0 0
ISHARES CORE UNIVERSAL USD BOND ETF UIT EXCHANGE TRADED 46434V613 56,857 1,232 SH SOLE 0 0 0
ISHARES ETHEREUM TRUST ETF UIT EXCHANGE TRADED 46438R105 104,513 8,790 SH SOLE 0 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF UIT EXCHANGE TRADED 464287515 8,516 94 SH SOLE 0 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF UIT EXCHANGE TRADED 092528603 32,922 629 SH SOLE 0 0 0
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ISHARES GLOBAL HEALTHCARE ETF UIT EXCHANGE TRADED 464287325 1,181 12 SH SOLE 0 0 0
ISHARES GLOBAL 100 ETF UIT EXCHANGE TRADED 464287572 76,359 559 SH SOLE 0 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 41,531 550 SH SOLE 0 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF UIT EXCHANGE TRADED 464287242 8,944 82 SH SOLE 0 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 464288513 3,999 50 SH SOLE 0 0 0
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ISHARES INTERNATIONAL SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464288448 32,929 795 SH SOLE 0 0 0
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ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 1,333,973 14,113 SH SOLE 0 0 0
ISHARES MSCI EAFE SMALL-CAP ETF UIT EXCHANGE TRADED 464288273 26,080 317 SH SOLE 0 0 0
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465 46,123 444 SH SOLE 0 0 0
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ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 6,088 89 SH SOLE 0 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF UIT EXCHANGE TRADED 46434G764 4,501 44 SH SOLE 0 0 0
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ISHARES MSCI USA MOMENTUM FACTOR ETF UIT EXCHANGE TRADED 46432F396 80,565 235 SH SOLE 0 0 0
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ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 3,912,224 31,507 SH SOLE 0 0 0
ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655 4,807 16 SH SOLE 0 0 0
ISHARES RUSSELL 2000 GROWTH ETF UIT EXCHANGE TRADED 464287648 31,123 79 SH SOLE 0 0 0
ISHARES RUSSELL 2000 VALUE ETF UIT EXCHANGE TRADED 464287630 38,268 173 SH SOLE 0 0 0
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ISHARES RUSSELL TOP 200 GROWTH ETF UIT EXCHANGE TRADED 464289438 500,457 1,722 SH SOLE 0 0 0
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ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 70,389 310 SH SOLE 0 0 0
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ISHARES S&P MID-CAP 400 VALUE ETF UIT EXCHANGE TRADED 464287705 14,330 97 SH SOLE 0 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF UIT EXCHANGE TRADED 464287887 5,537 31 SH SOLE 0 0 0
ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168 44,095 282 SH SOLE 0 0 0
ISHARES SELECT U.S. REITETF UIT EXCHANGE TRADED 464287564 1,758 26 SH SOLE 0 0 0
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ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF UIT EXCHANGE TRADED 09290C103 46,927 690 SH SOLE 0 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF UIT EXCHANGE TRADED 464288828 37,071 670 SH SOLE 0 0 0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF UIT EXCHANGE TRADED 46436E502 1,650 23 SH SOLE 0 0 0
ISHARES U.S. TECHNOLOGY ETF UIT EXCHANGE TRADED 464287721 10,089 40 SH SOLE 0 0 0
ISHARES U.S. TREASURY BOND ETF UIT EXCHANGE TRADED 46429B267 31,960 1,403 SH SOLE 0 0 0
ISHARES U.S. UTILITIES ETF UIT EXCHANGE TRADED 464287697 31,403 274 SH SOLE 0 0 0
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ITURAN LOCATION AND CO F FOREIGN ORDINARIES M6158M104 793 13 SH SOLE 0 0 0
IVSC S&P INTL HGH QL UIT EXCHANGE TRADED 46138E214 23,472 537 SH SOLE 0 0 0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 47215P106 1,503 59 SH SOLE 0 0 0
JETBLUE AWYS CORP EQUITYCLASS EQUITY COMMON STOCK 477143101 22,920 4,000 SH SOLE 0 0 0
JOBY AVIATION INC FCLASS A FOREIGN ORDINARIES G65163100 39,694 4,450 SH SOLE 0 0 0
JOHN HANCOCK MULTIFACTORMID CAP ETF UIT EXCHANGE TRADED 47804J206 41,228 550 SH SOLE 0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 186,292 734 SH SOLE 0 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 73,201 501 SH SOLE 0 0 0
JPMORGAN BETABUILDERS CANADA ETF UIT EXCHANGE TRADED 46641Q225 2,584 26 SH SOLE 0 0 0
JPMORGAN BETABUILDERS JAPAN ETF UIT EXCHANGE TRADED 46641Q217 2,636 35 SH SOLE 0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 350,756 1,072 SH SOLE 0 0 0
JPMORGAN CORE PLUS BOND ETF UIT EXCHANGE TRADED 46641Q670 593,885 12,652 SH SOLE 0 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF UIT EXCHANGE TRADED 46641Q332 203,146 3,597 SH SOLE 0 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF UIT EXCHANGE TRADED 46654Q203 213,082 3,467 SH SOLE 0 0 0
JPMORGAN U.S. QUALITY FACTOR ETF UIT EXCHANGE TRADED 46641Q761 18,431 255 SH SOLE 0 0 0
JPMORGAN ULTRA-SHORT INCOME ETF UIT EXCHANGE TRADED 46641Q837 51,227 1,013 SH SOLE 0 0 0
KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHS AMERICAN DEPOSITORY 482497104 523 36 SH SOLE 0 0 0
KENVUE INC COMMON STOCK 49177J102 234,346 12,263 SH SOLE 0 0 0
KEYCORP NEW COMMON STOCK 493267108 1,268 55 SH SOLE 0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 164,655 1,500 SH SOLE 0 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101 10,550 330 SH SOLE 0 0 0
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KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 5,285 106 SH SOLE 0 0 0
KROGER CO COMMON STOCK 501044101 1,555 28 SH SOLE 0 0 0
KRYSTAL BIOTECH INC COMMON STOCK 501147102 372 1 SH SOLE 0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 215 19 SH SOLE 0 0 0
LAM RESH CORP COMMON STOCK 512807306 1,348,956 3,113 SH SOLE 0 0 0
LANTRONIX INC COMMON STOCK 516548203 588 100 SH SOLE 0 0 0
LEMONADE INC COMMON STOCK 52567D107 19,645 302 SH SOLE 0 0 0
LIFE TIME GROUP HLDGS IN COMMON STOCK 53190C102 1,184 29 SH SOLE 0 0 0
LIFE360 INC EQUITY COMMON STOCK 532206109 7,031 127 SH SOLE 0 0 0
LIFEVANTAGE CORP COMMON STOCK 53222K205 6 1 SH SOLE 0 0 0
LINCOLN EDL SVCS CORP COMMON STOCK 533535100 250 5 SH SOLE 0 0 0
LINCOLN NATL CORP IND COMMON STOCK 534187109 5,373 152 SH SOLE 0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103 7,784 15 SH SOLE 0 0 0
LITHIUM ARGENTINA AG F FOREIGN ORDINARIES H5012F103 190 23 SH SOLE 0 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109 916 5 SH SOLE 0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 60,116 118 SH SOLE 0 0 0
LOWES COS INC COMMON STOCK 548661107 4,410 20 SH SOLE 0 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 9,216 1,200 SH SOLE 0 0 0
LYONDELLBASELL INDUSTR FCLASS A FOREIGN ORDINARIES N53745100 1,106 21 SH SOLE 0 0 0
M&T BK CORP COMMON STOCK 55261F104 3,332 14 SH SOLE 0 0 0
MACOM TECHNOLOGY SOLUTIO COMMON STOCK 55405Y100 17,877 47 SH SOLE 0 0 0
MADISON AIR SOLUTIONS COCLASS A COMMON STOCK 55658T105 6,435 165 SH SOLE 0 0 0
MARA HLDGS INC COMMON STOCK 565788106 3,598 259 SH SOLE 0 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 30,936 121 SH SOLE 0 0 0
MARKEL GROUP INC COMMON STOCK 570535104 261,703 134 SH SOLE 0 0 0
MARRIOTT INTL INC NEW CLASS A COMMON STOCK 571903202 16,677 45 SH SOLE 0 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 3,333 20 SH SOLE 0 0 0
MARTIN MARIETTA MATLS IN COMMON STOCK 573284106 69,781 121 SH SOLE 0 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 5,064 17 SH SOLE 0 0 0
MASTERCARD INC CLASS A COMMON STOCK 57636Q104 24,139 47 SH SOLE 0 0 0
MATCH GROUP INC NEW COMMON STOCK 57667L107 6,852 180 SH SOLE 0 0 0
MCCORMICK & CO INC CLASS N COMMON STOCK 579780206 156,605 3,106 SH SOLE 0 0 0
MCDONALDS CORP COMMON STOCK 580135101 92,716 343 SH SOLE 0 0 0
MEDLINE INC CLASS A COMMON STOCK 58507V107 276 7 SH SOLE 0 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 280,689 3,588 SH SOLE 0 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 10,513 82 SH SOLE 0 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102 4,053,183 7,196 SH SOLE 0 0 0
METLIFE INC COMMON STOCK 59156R108 3,638 43 SH SOLE 0 0 0
METTLER-TOLEDO INTL INC COMMON STOCK 592688105 325,765 255 SH SOLE 0 0 0
MGM RESORTS INTL COMMON STOCK 552953101 1,912 40 SH SOLE 0 0 0
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MICROSOFT CORP COMMON STOCK 594918104 3,617,042 9,697 SH SOLE 0 0 0
MICROVAST HLDGS INC COMMON STOCK 59516C106 9 8 SH SOLE 0 0 0
MKS INC COMMON STOCK 55306N104 19,577 44 SH SOLE 0 0 0
MODERNA INC COMMON STOCK 60770K107 216 3 SH SOLE 0 0 0
MOHAWK INDS INC COMMON STOCK 608190104 109,197 900 SH SOLE 0 0 0
MOLSON COORS BEVERAG B CLASS B COMMON STOCK 60871R209 1,948 50 SH SOLE 0 0 0
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MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 760,886 7,916 SH SOLE 0 0 0
MORGAN STANLEY COMMON STOCK 617446448 19,232 92 SH SOLE 0 0 0
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MP MATLS CORP CLASS A COMMON STOCK 553368101 24,868 444 SH SOLE 0 0 0
MSCI INC COMMON STOCK 55354G100 360,106 643 SH SOLE 0 0 0
MUELLER WATER PRODUC CLASS SERIES A COMMON STOCK 624758108 136,744 5,294 SH SOLE 0 0 0
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NETFLIX INC COMMON STOCK 64110L106 398,698 5,584 SH SOLE 0 0 0
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NEW JERSEY RES CORP COMMON STOCK 646025106 224 4 SH SOLE 0 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 503 82 SH SOLE 0 0 0
NEWMONT CORP COMMON STOCK 651639106 187 2 SH SOLE 0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 199,501 2,273 SH SOLE 0 0 0
NIKE INC CLASS B COMMON STOCK 654106103 6,855 167 SH SOLE 0 0 0
NISOURCE INC COMMON STOCK 65473P105 227,289 4,780 SH SOLE 0 0 0
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NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 351,621 7,335 SH SOLE 0 0 0
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OCCIDENTAL PETE CORP COMMON STOCK 674599105 42,512 875 SH SOLE 0 0 0
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OKLO INC CLASS A COMMON STOCK 02156V109 10,937 209 SH SOLE 0 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 106,696 1,465 SH SOLE 0 0 0
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ONE STOP SYS INC COMMON STOCK 68247W109 1,818 100 SH SOLE 0 0 0
ONEOK INC NEW COMMON STOCK 682680103 287,076 3,302 SH SOLE 0 0 0
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ORACLE CORP COMMON STOCK 68389X105 1,218,371 8,314 SH SOLE 0 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 19,602 180 SH SOLE 0 0 0
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PACKAGING CORP AMER COMMON STOCK 695156109 14,535 61 SH SOLE 0 0 0
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PG&E CORP COMMON STOCK 69331C108 4,390 261 SH SOLE 0 0 0
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PROSHARES ULTRAPRO QQQ UIT EXCHANGE TRADED 74347X831 141,822 1,751 SH SOLE 0 0 0
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PTC INC COMMON STOCK 69370C100 2,954 26 SH SOLE 0 0 0
PUBLIC SVC ENTERPRISE GR COMMON STOCK 744573106 7,304 90 SH SOLE 0 0 0
PULTEGROUP INC COMMON STOCK 745867101 269,627 1,965 SH SOLE 0 0 0
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QUALCOMM INC COMMON STOCK 747525103 106,874 578 SH SOLE 0 0 0
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QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 59,134 279 SH SOLE 0 0 0
RAMBUS INC DEL COMMON STOCK 750917106 27,875 210 SH SOLE 0 0 0
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REGENERON PHARMACEUTICAL COMMON STOCK 75886F107 6,859 11 SH SOLE 0 0 0
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RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 759530108 5,384 170 SH SOLE 0 0 0
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RIOT PLATFORMS INC COMMON STOCK 767292105 41,070 1,500 SH SOLE 0 0 0
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ROUNDHILL MEMORY ETF UIT EXCHANGE TRADED 77926X320 12,555 170 SH SOLE 0 0 0
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ROYAL GOLD INC COMMON STOCK 780287108 4,794 24 SH SOLE 0 0 0
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S&P GLOBAL INC COMMON STOCK 78409V104 57,424 141 SH SOLE 0 0 0
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STARBUCKS CORP COMMON STOCK 855244109 285,938 2,798 SH SOLE 0 0 0
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UPSTART HLDGS INC COMMON STOCK 91680M107 71 2 SH SOLE 0 0 0
USA RARE EARTH INC CLASS A COMMON STOCK 91733P107 14,415 668 SH SOLE 0 0 0
UTZ BRANDS INC CLASS A COMMON STOCK 918090101 208 27 SH SOLE 0 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 1,563 6 SH SOLE 0 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 755 10 SH SOLE 0 0 0
VANECK LOW CARBON ENERGYETF UIT EXCHANGE TRADED 92189F502 2,045 14 SH SOLE 0 0 0
VANECK RARE EARTH AND STRATEGIC METALS ETF UIT EXCHANGE TRADED 92189H805 1,800 20 SH SOLE 0 0 0
VANECK RETAIL ETF UIT EXCHANGE TRADED 92189F684 81,838 320 SH SOLE 0 0 0
VANECK SEMICONDUCTOR ETF UIT EXCHANGE TRADED 92189F676 635,588 969 SH SOLE 0 0 0
VANECK SOCIAL SENTIMENT ETF UIT EXCHANGE TRADED 92189H839 3,362 91 SH SOLE 0 0 0
VANECK VIDEO GAMING AND ESPORTS ETF UIT EXCHANGE TRADED 92189F114 4,488 50 SH SOLE 0 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN UIT EXCHANGE TRADED 92206C870 753,940 9,122 SH SOLE 0 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES UIT EXCHANGE TRADED 92204A108 29,746 75 SH SOLE 0 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921908844 543,043 2,295 SH SOLE 0 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921946885 21,181 315 SH SOLE 0 0 0
VANGUARD ENERGY INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92204A306 37,533 250 SH SOLE 0 0 0
VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908652 3,447 14 SH SOLE 0 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042718 48,601 315 SH SOLE 0 0 0
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921943858 257,925 3,620 SH SOLE 0 0 0
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042858 114,127 1,912 SH SOLE 0 0 0
VANGUARD GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908736 2,482,040 28,814 SH SOLE 0 0 0
VANGUARD HEALTH CARE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92204A504 59,802 200 SH SOLE 0 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921946406 264,809 1,676 SH SOLE 0 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92204A702 116,653 976 SH SOLE 0 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921946810 74,984 803 SH SOLE 0 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921946794 24,550 250 SH SOLE 0 0 0
VANGUARD INTER-TERM TREAS INDEX FD UIT EXCHANGE TRADED 92206C706 49,720 843 SH SOLE 0 0 0
VANGUARD LARGE-CAP INDEXFUND ETF SHARES UIT EXCHANGE TRADED 922908637 56,401 164 SH SOLE 0 0 0
VANGUARD MATERIALS INDEXFUND ETF SHARES UIT EXCHANGE TRADED 92204A801 58,113 254 SH SOLE 0 0 0
VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921910840 49,035 300 SH SOLE 0 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908538 27,567 90 SH SOLE 0 0 0
VANGUARD MID-CAP INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908629 9,081,759 112,719 SH SOLE 0 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908512 18,970 96 SH SOLE 0 0 0
VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C771 216,122 4,617 SH SOLE 0 0 0
VANGUARD REAL ESTATE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908553 1,836 19 SH SOLE 0 0 0
VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C680 29,780 233 SH SOLE 0 0 0
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C664 486 4 SH SOLE 0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 17,407,160 25,345 SH SOLE 0 0 0
VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921932505 30,487 369 SH SOLE 0 0 0
VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921932703 7,015 32 SH SOLE 0 0 0
VANGUARD S&P MID-CAP 400GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921932869 3,072 21 SH SOLE 0 0 0
VANGUARD SHORT TERM COR BD ETF UIT EXCHANGE TRADED 92206C409 352,869 4,465 SH SOLE 0 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET UIT EXCHANGE TRADED 922020805 4,571 91 SH SOLE 0 0 0
VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C102 1,520,344 26,123 SH SOLE 0 0 0
VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES UIT EXCHANGE TRADED 921937827 17,218 221 SH SOLE 0 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908595 1,176,823 3,218 SH SOLE 0 0 0
VANGUARD SMALL-CAP INDEXFUND ETF SHARES UIT EXCHANGE TRADED 922908751 220,065 726 SH SOLE 0 0 0
VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908611 61,962 255 SH SOLE 0 0 0
VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES UIT EXCHANGE TRADED 922907746 1,163 23 SH SOLE 0 0 0
VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES UIT EXCHANGE TRADED 92203J407 13,125 271 SH SOLE 0 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921909768 143,978 1,684 SH SOLE 0 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921937835 55,278 753 SH SOLE 0 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908769 414,927 1,121 SH SOLE 0 0 0
VANGUARD VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908744 2,865,158 13,147 SH SOLE 0 0 0
VERALTO CORP COMMON STOCK 92338C103 709 8 SH SOLE 0 0 0
VERICEL CORP COMMON STOCK 92346J108 1,602 36 SH SOLE 0 0 0
VERISIGN INC COMMON STOCK 92343E102 253,824 1,009 SH SOLE 0 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 184,341 4,354 SH SOLE 0 0 0
VERSANT MEDIA GROUP INC COMMON STOCK 925283103 36 1 SH SOLE 0 0 0
VERSIGENT LTD F FOREIGN ORDINARIES G9600F104 2,773 66 SH SOLE 0 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 260,783 525 SH SOLE 0 0 0
VERTIV HLDGS CO CLASS A COMMON STOCK 92537N108 434,262 1,297 SH SOLE 0 0 0
VICOR CORP COMMON STOCK 925815102 7,216 19 SH SOLE 0 0 0
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF UIT EXCHANGE TRADED 92647N568 45,140 411 SH SOLE 0 0 0
VIPER ENERGY INC NEW CLASS A COMMON STOCK 64361Q101 1,399 33 SH SOLE 0 0 0
VIRTU FINL INC CLASS A COMMON STOCK 928254101 16,382 275 SH SOLE 0 0 0
VISA INC CLASS A COMMON STOCK 92826C839 435,038 1,268 SH SOLE 0 0 0
VISTRA CORP COMMON STOCK 92840M102 25,381 160 SH SOLE 0 0 0
VOYAGER TECHNOLOGIES INCCLASS A COMMON STOCK 92892B103 16,125 500 SH SOLE 0 0 0
WABTEC COMMON STOCK 929740108 270 1 SH SOLE 0 0 0
WALMART INC COMMON STOCK 931142103 1,252,460 11,058 SH SOLE 0 0 0
WARNER BROS DISCOVERY INCLASS SERIES A COMMON STOCK 934423104 12,290 461 SH SOLE 0 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 75,556 339 SH SOLE 0 0 0
WATERS CORP COMMON STOCK 941848103 3,000 8 SH SOLE 0 0 0
WAYFAIR INC CLASS A COMMON STOCK 94419L101 92 1 SH SOLE 0 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 467 4 SH SOLE 0 0 0
WELLS FARGO & CO COMMON STOCK 949746101 26,693 323 SH SOLE 0 0 0
WESCO INTL INC COMMON STOCK 95082P105 4,491 13 SH SOLE 0 0 0
WESTERN UN CO COMMON STOCK 959802109 1,309 170 SH SOLE 0 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 79 2 SH SOLE 0 0 0
WILLAMETTE VY VINEYARD I COMMON STOCK 969136100 110 44 SH SOLE 0 0 0
WILLIAMS COS INC COMMON STOCK 969457100 16,429 221 SH SOLE 0 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 9,790 42 SH SOLE 0 0 0
WINTRUST FINL CORP COMMON STOCK 97650W108 242,687 1,510 SH SOLE 0 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND UIT EXCHANGE TRADED 97717W315 14,537 270 SH SOLE 0 0 0
WISDOMTREE U.S. SMALLCAPDIVIDEND FUND UIT EXCHANGE TRADED 97717W604 9,427 232 SH SOLE 0 0 0
WOLFSPEED INC COMMON STOCK 97785W106 1,013 21 SH SOLE 0 0 0
WORKDAY INC CLASS A COMMON STOCK 98138H101 1,591 13 SH SOLE 0 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 12,286 153 SH SOLE 0 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF UIT EXCHANGE TRADED 233051200 583,285 10,677 SH SOLE 0 0 0
YEXT INC COMMON STOCK 98585N106 2,732 585 SH SOLE 0 0 0
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF UIT EXCHANGE TRADED 98888G105 11,310,867 299,705 SH SOLE 0 0 0
ZACKS FOCUS GROWTH ETF UIT EXCHANGE TRADED 98888G808 10,964,767 345,021 SH SOLE 0 0 0
ZACKS SMALL/MID CAP ETF UIT EXCHANGE TRADED 98888G204 9,182,751 205,799 SH SOLE 0 0 0
ZETA GLOBAL HLDGS CORP CLASS A COMMON STOCK 98956A105 984 50 SH SOLE 0 0 0
ZOETIS INC CLASS A COMMON STOCK 98978V103 186,556 2,596 SH SOLE 0 0 0
ZOOM COMMUNICATIONS INC CLASS A COMMON STOCK 98980L101 127,048 1,472 SH SOLE 0 0 0