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
AFLAC INC COM 001055102 2,158 18,408 SH SOLE 0 0 18,408
ABBOTT LABORATORIES COM 002824100 373 4,115 SH SOLE 0 0 4,115
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 231 4,106 SH SOLE 0 0 4,106
ADVANCED MICRO DEVICES INC COM 007903107 23,002 39,597 SH SOLE 0 0 39,597
AEROVIRONMENT INC COM 008073108 320 1,939 SH SOLE 0 0 1,939
AIRBNB INC COM CL A 009066101 535 3,737 SH SOLE 0 0 3,737
AIR PRODUCTS AND CHEMICALS I COM 009158106 418 1,424 SH SOLE 0 0 1,424
ALARM COM HLDGS INC COM 011642105 12,334 263,992 SH SOLE 0 0 263,992
ALLSTATE CORP COM 020002101 125 524 SH SOLE 0 0 524
AMAZON COM INC COM 023135106 46,098 193,412 SH SOLE 0 0 193,412
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,219 12,631 SH SOLE 0 0 12,631
AMERICAN CENTY ETF TR US SML CP VALU 025072877 12,557 100,652 SH SOLE 0 0 100,652
AMERICAN ELEC PWR CO INC COM 025537101 188 1,376 SH SOLE 0 0 1,376
AMERICAN EXPRESS CO COM 025816109 494 1,460 SH SOLE 0 0 1,460
AMGEN INC COM 031162100 1,236 3,413 SH SOLE 0 0 3,413
AMKOR TECHNOLOGY INC COM 031652100 531 6,164 SH SOLE 0 0 6,164
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 351 7,674 SH SOLE 0 0 7,674
AMPLIFY ETF TR JR SILV MINE ETF 032108649 519 20,028 SH SOLE 0 0 20,028
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,558 14,850 SH SOLE 0 0 14,850
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 160 3,800 SH SOLE 0 0 3,800
AMPLIFY ETF TR CEF HIGH INCOME 032108847 739 64,103 SH SOLE 0 0 64,103
ANALOG DEVICES INC COM 032654105 1,136 2,861 SH SOLE 0 0 2,861
ELEVANCE HEALTH INC FORMERLY COM 036752103 459 1,187 SH SOLE 0 0 1,187
APPLE INC COM 037833100 59,517 205,686 SH SOLE 0 0 205,686
APPLIED MATLS INC COM 038222105 4,641 6,419 SH SOLE 0 0 6,419
ARISTA NETWORKS INC COM SHS 040413205 2,029 11,947 SH SOLE 0 0 11,947
ARM HOLDINGS PLC SPONSORED ADS 042068205 4,123 11,627 SH SOLE 0 0 11,627
AUTODESK INC COM 052769106 405 2,084 SH SOLE 0 0 2,084
AUTOMATIC DATA PROCESSING IN COM 053015103 320 1,429 SH SOLE 0 0 1,429
BP PLC SPONSORED ADR 055622104 511 13,833 SH SOLE 0 0 13,833
BANK OF AMER CORP COM 060505104 3,105 54,487 SH SOLE 0 0 54,487
BANK OF AMER CORP 7.25%CNV PFD L 060505682 458 365 SH SOLE 0 0 365
BANK HAWAII CORP COM 062540109 1,173 14,393 SH SOLE 0 0 14,393
BANK OF NY MELLON CORP COM 064058100 981 6,786 SH SOLE 0 0 6,786
BECTON DICKINSON & CO COM 075887109 329 2,171 SH SOLE 0 0 2,171
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,052 16,092 SH SOLE 0 0 16,092
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 965 18,433 SH SOLE 0 0 18,433
BLOOM ENERGY CORP COM CL A 093712107 2,459 8,125 SH SOLE 0 0 8,125
BOEING CO COM 097023105 5,334 24,642 SH SOLE 0 0 24,642
BOYD GAMING CORP COM 103304101 433 4,902 SH SOLE 0 0 4,902
BRISTOL-MYERS SQUIBB CO COM 110122108 637 11,064 SH SOLE 0 0 11,064
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 219 3,541 SH SOLE 0 0 3,541
THE CIGNA GROUP COM 125523100 544 1,975 SH SOLE 0 0 1,975
CSX CORP COM 126408103 368 7,741 SH SOLE 0 0 7,741
CVS HEALTH CORP COM 126650100 197 1,902 SH SOLE 0 0 1,902
CADENCE DESIGN SYSTEM INC COM 127387108 364 970 SH SOLE 0 0 970
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 703 15,484 SH SOLE 0 0 15,484
CAMBRIA ETF TR GBL REAL EST ETF 132061813 222 8,238 SH SOLE 0 0 8,238
SONIDA SENIOR LIVING INC COM 140475203 461 11,292 SH SOLE 0 0 11,292
CARMAX INC COM 143130102 644 12,176 SH SOLE 0 0 12,176
SILA REALTY TRUST INC COMMON STOCK 146280508 889 29,274 SH SOLE 0 0 29,274
CATERPILLAR INC COM 149123101 3,819 3,586 SH SOLE 0 0 3,586
CEVA INC COM 157210105 2,376 50,374 SH SOLE 0 0 50,374
CHEVRON CORPORATION COM 166764100 2,191 13,220 SH SOLE 0 0 13,220
CHIPOTLE MEXICAN GRILL INC COM 169656105 271 7,962 SH SOLE 0 0 7,962
CHURCHILL DOWNS INC COM 171484108 277 3,092 SH SOLE 0 0 3,092
CIENA CORP COM NEW 171779309 970 1,977 SH SOLE 0 0 1,977
CINCINNATI FINL CORP COM 172062101 736 3,977 SH SOLE 0 0 3,977
CITIGROUP INC COM NEW 172967424 1,449 10,351 SH SOLE 0 0 10,351
CLOROX CO DEL COM 189054109 220 2,307 SH SOLE 0 0 2,307
COCA COLA CO COM 191216100 2,681 32,989 SH SOLE 0 0 32,989
COGNEX CORP COM 192422103 269 3,713 SH SOLE 0 0 3,713
COLGATE PALMOLIVE CO COM 194162103 238 2,596 SH SOLE 0 0 2,596
COMFORT SYS USA INC COM 199908104 567 286 SH SOLE 0 0 286
COMMERCIAL METALS CO COM 201723103 330 5,265 SH SOLE 0 0 5,265
CONSOLIDATED EDISON INC COM 209115104 700 6,331 SH SOLE 0 0 6,331
COPART INC COM 217204106 1,814 64,358 SH SOLE 0 0 64,358
CORNING INC COM 219350105 3,286 12,863 SH SOLE 0 0 12,863
CUMMINS INC COM 231021106 370 519 SH SOLE 0 0 519
DBX ETF TR XTRACK MSCI EMRG 233051101 439 10,688 SH SOLE 0 0 10,688
DBX ETF TR XTRACK MUN INFRA 233051705 247 9,776 SH SOLE 0 0 9,776
DTE ENERGY CO COM 233331107 946 6,206 SH SOLE 0 0 6,206
DANAHER CORP DEL COM 235851102 4,752 24,949 SH SOLE 0 0 24,949
DEERE & CO COM 244199105 1,585 2,498 SH SOLE 0 0 2,498
DELTA AIR LINES INC COM NEW 247361702 323 3,447 SH SOLE 0 0 3,447
DESCARTES SYS GROUP INC COM 249906108 2,981 43,057 SH SOLE 0 0 43,057
DEXCOM INC COM 252131107 1,076 15,971 SH SOLE 0 0 15,971
DIGITAL RLTY TR INC COM 253868103 149 827 SH SOLE 0 0 827
DISNEY WALT CO COM 254687106 2,760 28,680 SH SOLE 0 0 28,680
DOCUSIGN INC COM 256163106 1,201 27,030 SH SOLE 0 0 27,030
DOLLAR GEN CORP COM 256677105 1,214 10,543 SH SOLE 0 0 10,543
DOVER CORP COM 260003108 178 794 SH SOLE 0 0 794
DOW HLDGS INC COM 260557103 133 4,867 SH SOLE 0 0 4,867
EBAY INC. COM 278642103 819 7,326 SH SOLE 0 0 7,326
ECOLAB INC COM 278865100 525 1,883 SH SOLE 0 0 1,883
ELECTRONIC ARTS INC COM 285512109 311 1,517 SH SOLE 0 0 1,517
EMERSON ELEC CO COM 291011104 106 739 SH SOLE 0 0 739
ENTERPRISE PRODS PARTNERS L COM 293792107 110 2,981 SH SOLE 0 0 2,981
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 518 7,595 SH SOLE 0 0 7,595
FS KKR CAP CORP COM 302635206 113 10,739 SH SOLE 0 0 10,739
FAIR ISAAC CORP COM 303250104 330 276 SH SOLE 0 0 276
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 206 4,037 SH SOLE 0 0 4,037
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 208 4,968 SH SOLE 0 0 4,968
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 602 5,850 SH SOLE 0 0 5,850
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 188 3,580 SH SOLE 0 0 3,580
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 682 8,910 SH SOLE 0 0 8,910
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 311 8,764 SH SOLE 0 0 8,764
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 219 2,840 SH SOLE 0 0 2,840
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 841 8,443 SH SOLE 0 0 8,443
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 148 1,823 SH SOLE 0 0 1,823
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 743 2,600 SH SOLE 0 0 2,600
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 583 9,662 SH SOLE 0 0 9,662
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 185 3,162 SH SOLE 0 0 3,162
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 21,254 467,220 SH SOLE 0 0 467,220
FIRST SOLAR INC COM 336433107 1,150 4,873 SH SOLE 0 0 4,873
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,988 40,853 SH SOLE 0 0 40,853
FLOOR & DECOR HLDGS INC CL A 339750101 10,686 180,015 SH SOLE 0 0 180,015
FORD MTR CO COM 345370860 1,205 86,658 SH SOLE 0 0 86,658
GENERAC HLDGS INC COM 368736104 206 705 SH SOLE 0 0 705
GENERAL DYNAMICS CORP COM 369550108 862 2,433 SH SOLE 0 0 2,433
GE AEROSPACE COM NEW 369604301 5,074 13,578 SH SOLE 0 0 13,578
GENERAL MILLS INC COM 370334104 249 7,141 SH SOLE 0 0 7,141
GENUINE PARTS CO COM 372460105 195 1,655 SH SOLE 0 0 1,655
GILEAD SCIENCES INC COM 375558103 972 7,694 SH SOLE 0 0 7,694
GLOBAL NET LEASE INC COM NEW 379378201 163 18,244 SH SOLE 0 0 18,244
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 198 3,800 SH SOLE 0 0 3,800
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,673 26,684 SH SOLE 0 0 26,684
GOODYEAR TIRE & RUBR CO COM 382550101 91 13,800 SH SOLE 0 0 13,800
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 481 10,556 SH SOLE 0 0 10,556
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 816 31,455 SH SOLE 0 0 31,455
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 347 6,661 SH SOLE 0 0 6,661
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 117 2,969 SH SOLE 0 0 2,969
HEICO CORP NEW COM 422806109 183 513 SH SOLE 0 0 513
HERCULES CAPITAL INC COM 427096508 1,694 107,436 SH SOLE 0 0 107,436
HERSHEY CO COM 427866108 141 801 SH SOLE 0 0 801
HOME DEPOT INC COM 437076102 1,524 4,320 SH SOLE 0 0 4,320
HONEYWELL INTL INC COM 438516205 227 1,016 SH SOLE 0 0 1,016
HOWMET AEROSPACE INC COM 443201108 125 466 SH SOLE 0 0 466
HUMANA INC COM 444859102 199 502 SH SOLE 0 0 502
INTEL CORP COM 458140100 6,167 44,164 SH SOLE 0 0 44,164
INTERNATIONAL BUSINESS MACHS COM 459200101 1,126 4,005 SH SOLE 0 0 4,005
ISHARES GOLD TR ISHARES NEW 464285204 276 3,651 SH SOLE 0 0 3,651
ISHARES INC JP MRG EM CRP BD 464286251 263 5,761 SH SOLE 0 0 5,761
ISHARES INC MSCI WORLD ETF 464286392 124 614 SH SOLE 0 0 614
ISHARES INC MSCI BRAZIL ETF 464286400 1,605 46,509 SH SOLE 0 0 46,509
ISHARES INC MSCI GBL MIN VOL 464286525 1,037 8,626 SH SOLE 0 0 8,626
ISHARES INC MSCI CHILE ETF 464286640 136 3,429 SH SOLE 0 0 3,429
ISHARES INC MSCI EQUAL WEITE 464286681 131 1,145 SH SOLE 0 0 1,145
ISHARES INC MSCI STH KOR ETF 464286772 1,071 5,307 SH SOLE 0 0 5,307
ISHARES INC MSCI MEXICO ETF 464286822 168 2,231 SH SOLE 0 0 2,231
ISHARES TR S&P 100 ETF 464287101 403 1,102 SH SOLE 0 0 1,102
ISHARES TR SELECT DIVID ETF 464287168 803 5,135 SH SOLE 0 0 5,135
ISHARES TR CORE S&P500 ETF 464287200 3,732 4,983 SH SOLE 0 0 4,983
ISHARES TR CORE US AGGBD ET 464287226 357 3,606 SH SOLE 0 0 3,606
ISHARES TR MSCI EMG MKT ETF 464287234 4,069 59,486 SH SOLE 0 0 59,486
ISHARES TR IBOXX INV CP ETF 464287242 125 1,147 SH SOLE 0 0 1,147
ISHARES TR GLOBAL TECH ETF 464287291 247 1,708 SH SOLE 0 0 1,708
ISHARES TR S&P 500 GRWT ETF 464287309 7,488 54,445 SH SOLE 0 0 54,445
ISHARES TR S&P 500 VAL ETF 464287408 4,199 18,493 SH SOLE 0 0 18,493
ISHARES TR 20 YR TR BD ETF 464287432 19,210 222,290 SH SOLE 0 0 222,290
ISHARES TR 20 YR TR BD ETF 464287432 19,210 222,290 SH Put SOLE 0 0 222,290
ISHARES TR 7-10 YR TRSY BD 464287440 148 1,563 SH SOLE 0 0 1,563
ISHARES TR 1 3 YR TREAS BD 464287457 328 3,989 SH SOLE 0 0 3,989
ISHARES TR MSCI EAFE ETF 464287465 8,943 86,087 SH SOLE 0 0 86,087
ISHARES TR RUS MDCP VAL ETF 464287473 214 1,299 SH SOLE 0 0 1,299
ISHARES TR RUS MD CP GR ETF 464287481 506 3,453 SH SOLE 0 0 3,453
ISHARES TR RUS MID CAP ETF 464287499 695 6,301 SH SOLE 0 0 6,301
ISHARES TR CORE S&P MCP ETF 464287507 19,362 251,102 SH SOLE 0 0 251,102
ISHARES TR EXPANDED TECH 464287515 326 3,599 SH SOLE 0 0 3,599
ISHARES TR ISHARES SEMICDTR 464287523 290 452 SH SOLE 0 0 452
ISHARES TR EXPND TEC SC ETF 464287549 776 4,743 SH SOLE 0 0 4,743
ISHARES TR ISHARES BIOTECH 464287556 180 944 SH SOLE 0 0 944
ISHARES TR GLOBAL 100 ETF 464287572 5,876 43,018 SH SOLE 0 0 43,018
ISHARES TR US CONSUM DISCRE 464287580 421 4,166 SH SOLE 0 0 4,166
ISHARES TR RUS 1000 VAL ETF 464287598 156 643 SH SOLE 0 0 643
ISHARES TR S&P MC 400GR ETF 464287606 296 2,523 SH SOLE 0 0 2,523
ISHARES TR RUS 1000 GRW ETF 464287614 683 5,500 SH SOLE 0 0 5,500
ISHARES TR RUS 1000 ETF 464287622 835 2,038 SH SOLE 0 0 2,038
ISHARES TR RUS 2000 VAL ETF 464287630 244 1,104 SH SOLE 0 0 1,104
ISHARES TR RUS 2000 GRW ETF 464287648 1,394 3,537 SH SOLE 0 0 3,537
ISHARES TR RUSSELL 2000 ETF 464287655 9,789 32,582 SH SOLE 0 0 32,582
ISHARES TR CORE S&P US VLU 464287663 7,420 67,360 SH SOLE 0 0 67,360
ISHARES TR CORE S&P US GWT 464287671 257 1,367 SH SOLE 0 0 1,367
ISHARES TR US TELECOM ETF 464287713 2,349 55,525 SH SOLE 0 0 55,525
ISHARES TR U.S. TECH ETF 464287721 4,253 16,861 SH SOLE 0 0 16,861
ISHARES TR US HLTHCARE ETF 464287762 145 2,160 SH SOLE 0 0 2,160
ISHARES TR U.S. FIN SVC ETF 464287770 299 3,300 SH SOLE 0 0 3,300
ISHARES TR U.S. FINLS ETF 464287788 114 891 SH SOLE 0 0 891
ISHARES TR U.S. ENERGY ETF 464287796 2,319 40,973 SH SOLE 0 0 40,973
ISHARES TR CORE S&P SCP ETF 464287804 4,568 30,799 SH SOLE 0 0 30,799
ISHARES TR U.S. BAS MTL ETF 464287838 5,128 28,562 SH SOLE 0 0 28,562
ISHARES TR DOW JONES US ETF 464287846 218 1,196 SH SOLE 0 0 1,196
ISHARES TR MSCI ACWI EX US 464288240 1,484 19,500 SH SOLE 0 0 19,500
ISHARES TR MSCI ACWI ETF 464288257 21,758 138,615 SH SOLE 0 0 138,615
ISHARES TR JPMORGAN USD EMG 464288281 124 1,283 SH SOLE 0 0 1,283
ISHARES TR MRGSTR MD CP GRW 464288307 145 1,472 SH SOLE 0 0 1,472
ISHARES TR NEW YORK MUN ETF 464288323 145 2,684 SH SOLE 0 0 2,684
ISHARES TR CALIF MUN BD ETF 464288356 199 3,448 SH SOLE 0 0 3,448
ISHARES TR NATIONAL MUN ETF 464288414 373 3,466 SH SOLE 0 0 3,466
ISHARES TR IBOXX HI YD ETF 464288513 271 3,383 SH SOLE 0 0 3,383
ISHARES TR MBS ETF 464288588 1,969 20,834 SH SOLE 0 0 20,834
ISHARES TR ISHS 1-5YR INVS 464288646 198 3,787 SH SOLE 0 0 3,787
ISHARES TR 10-20 YR TRS ETF 464288653 136 1,353 SH SOLE 0 0 1,353
ISHARES TR 3 7 YR TREAS BD 464288661 245 2,088 SH SOLE 0 0 2,088
ISHARES TR TRUST ISHARE 0-1 464288679 1,981 17,948 SH SOLE 0 0 17,948
ISHARES TR PFD AND INCM SEC 464288687 4,718 154,729 SH SOLE 0 0 154,729
ISHARES TR US AER DEF ETF 464288760 753 3,107 SH SOLE 0 0 3,107
ISHARES TR US BR DEL SE ETF 464288794 220 1,254 SH SOLE 0 0 1,254
ISHARES TR U.S. MED DVC ETF 464288810 4,405 89,149 SH SOLE 0 0 89,149
ISHARES TR EAFE VALUE ETF 464288877 1,362 17,792 SH SOLE 0 0 17,792
ISHARES TR EAFE GRWTH ETF 464288885 431 3,461 SH SOLE 0 0 3,461
ISHARES TR RUS TP200 GR ETF 464289438 198 682 SH SOLE 0 0 682
ISHARES TR RUS TOP 200 ETF 464289446 323 1,746 SH SOLE 0 0 1,746
ISHARES TR CORE 80 20 ETF 464289859 344 3,525 SH SOLE 0 0 3,525
ISHARES TR CORE 60 BALA ETF 464289867 469 6,750 SH SOLE 0 0 6,750
ISHARES TR CORE 40 MODE ETF 464289875 517 10,371 SH SOLE 0 0 10,371
JABIL INC COM 466313103 318 825 SH SOLE 0 0 825
JOHNSON & JOHNSON COM 478160104 3,145 12,384 SH SOLE 0 0 12,384
KLA CORP COM NEW 482480100 2,347 7,778 SH SOLE 0 0 7,778
KEYCORP COM 493267108 253 10,995 SH SOLE 0 0 10,995
KIMBERLY-CLARK CORP COM 494368103 481 4,383 SH SOLE 0 0 4,383
KROGER CO COM 501044101 183 3,293 SH SOLE 0 0 3,293
LTC PPTYS INC COM 502175102 125 3,247 SH SOLE 0 0 3,247
LAM RESEARCH CORP COM NEW 512807306 4,013 9,262 SH SOLE 0 0 9,262
LANTHEUS HLDGS INC COM 516544103 667 6,015 SH SOLE 0 0 6,015
LENNAR CORP CL A 526057104 174 1,923 SH SOLE 0 0 1,923
LENNOX INTL INC COM 526107107 315 551 SH SOLE 0 0 551
ELI LILLY & CO COM 532457108 14,490 12,081 SH SOLE 0 0 12,081
LINCOLN ELEC HLDGS INC COM 533900106 295 1,110 SH SOLE 0 0 1,110
LOCKHEED MARTIN CORP COM 539830109 1,802 3,537 SH SOLE 0 0 3,537
LOWES COS INC COM 548661107 719 3,262 SH SOLE 0 0 3,262
LULULEMON ATHLETICA INC COM 550021109 415 3,636 SH SOLE 0 0 3,636
MGM RESORTS INTERNATIONAL COM 552953101 259 5,418 SH SOLE 0 0 5,418
MP MATERIALS CORP COM CL A 553368101 109 1,946 SH SOLE 0 0 1,946
MADRIGAL PHARMACEUTICALS INC COM 558868105 387 721 SH SOLE 0 0 721
MARKEL GROUP INC COM 570535104 4,564 2,337 SH SOLE 0 0 2,337
MARVELL TECHNOLOGY INC COM 573874104 6,579 22,085 SH SOLE 0 0 22,085
MCDONALDS CORP COM 580135101 654 2,421 SH SOLE 0 0 2,421
MERCURY SYS INC COM 589378108 415 3,390 SH SOLE 0 0 3,390
MICROSOFT CORP COM 594918104 27,275 73,120 SH SOLE 0 0 73,120
STRATEGY INC CL A NEW 594972408 600 6,900 SH SOLE 0 0 6,900
MICRON TECHNOLOGY INC COM 595112103 16,873 14,617 SH SOLE 0 0 14,617
MODINE MFG CO COM 607828100 182 683 SH SOLE 0 0 683
MONDELEZ INTL INC CL A 609207105 254 4,393 SH SOLE 0 0 4,393
MONOLITHIC PWR SYS INC COM 609839105 322 233 SH SOLE 0 0 233
MORGAN STANLEY COM NEW 617446448 3,788 18,122 SH SOLE 0 0 18,122
MOTOROLA SOLUTIONS INC COM NEW 620076307 178 428 SH SOLE 0 0 428
NMI HLDGS INC COM 629209305 310 7,540 SH SOLE 0 0 7,540
NRG ENERGY INC COM NEW 629377508 134 916 SH SOLE 0 0 916
NASDAQ INC COM 631103108 905 11,480 SH SOLE 0 0 11,480
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 799 17,956 SH SOLE 0 0 17,956
NIKE INC CL B 654106103 252 6,149 SH SOLE 0 0 6,149
NORFOLK SOUTHN CORP COM 655844108 125 398 SH SOLE 0 0 398
NORTHROP GRUMMAN CORP COM 666807102 237 465 SH SOLE 0 0 465
NOVO-NORDISK A S ADR 670100205 305 6,365 SH SOLE 0 0 6,365
NUCOR CORP COM 670346105 1,483 6,659 SH SOLE 0 0 6,659
NUVEEN AMT FREE QLTY MUN INC COM 670657105 103 8,780 SH SOLE 0 0 8,780
OMNICOM GROUP INC COM 681919106 231 3,178 SH SOLE 0 0 3,178
ON SEMICONDUCTOR CORP COM 682189105 1,032 10,914 SH SOLE 0 0 10,914
PNC FINL SVCS GROUP INC COM 693475105 1,706 6,928 SH SOLE 0 0 6,928
PALO ALTO NETWORKS INC COM 697435105 5,664 16,608 SH SOLE 0 0 16,608
PARKER-HANNIFIN CORP COM 701094104 903 923 SH SOLE 0 0 923
PATRICK INDS INC COM 703343103 4,763 53,056 SH SOLE 0 0 53,056
PEPSICO INC COM 713448108 681 5,030 SH SOLE 0 0 5,030
PFIZER INC COM 717081103 885 36,772 SH SOLE 0 0 36,772
PHILIP MORRIS INTL INC COM 718172109 2,077 11,479 SH SOLE 0 0 11,479
PHILLIPS 66 COM 718546104 290 1,718 SH SOLE 0 0 1,718
PROCTER & GAMBLE CO COM 742718109 1,510 10,301 SH SOLE 0 0 10,301
PROGRESSIVE CORP COM 743315103 498 2,279 SH SOLE 0 0 2,279
PRUDENTIAL FINL INC COM 744320102 114 1,054 SH SOLE 0 0 1,054
PUBLIC SVC ENTERPRISE GROUP COM 744573106 121 1,495 SH SOLE 0 0 1,495
PULTE GROUP INC COM 745867101 285 2,078 SH SOLE 0 0 2,078
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 11,323 222,228 SH SOLE 0 0 222,228
QUALCOMM INC COM 747525103 1,576 8,531 SH SOLE 0 0 8,531
RPM INTL INC COM 749685103 386 3,471 SH SOLE 0 0 3,471
RAMBUS INC DEL COM 750917106 118 888 SH SOLE 0 0 888
RALPH LAUREN CORP CL A 751212101 757 1,885 SH SOLE 0 0 1,885
REALTY INCOME CORP COM 756109104 1,220 19,696 SH SOLE 0 0 19,696
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,222 54,572 SH SOLE 0 0 54,572
RICHTECH ROBOTICS INC CL B 765504105 41 19,200 SH SOLE 0 0 19,200
ROBINHOOD MKTS INC COM CL A 770700102 1,971 19,655 SH SOLE 0 0 19,655
ROCKET LAB CORP COM 773121108 746 7,338 SH SOLE 0 0 7,338
ROCKWELL AUTOMATION INC COM 773903109 1,979 3,996 SH SOLE 0 0 3,996
ROPER TECHNOLOGIES INC COM 776696106 211 624 SH SOLE 0 0 624
ROSS STORES INC COM 778296103 112 525 SH SOLE 0 0 525
ROYAL BK CDA COM 780087102 457 2,207 SH SOLE 0 0 2,207
SSR MINING IN COM 784730103 101 3,583 SH SOLE 0 0 3,583
SCHWAB CHARLES CORP COM 808513105 2,627 28,472 SH SOLE 0 0 28,472
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 535 18,190 SH SOLE 0 0 18,190
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,237 184,309 SH SOLE 0 0 184,309
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 415 11,919 SH SOLE 0 0 11,919
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 327 8,857 SH SOLE 0 0 8,857
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,736 48,047 SH SOLE 0 0 48,047
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 180 5,795 SH SOLE 0 0 5,795
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,508 236,767 SH SOLE 0 0 236,767
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 866 31,258 SH SOLE 0 0 31,258
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,813 121,609 SH SOLE 0 0 121,609
SCHWAB STRATEGIC TR US TIPS ETF 808524870 250 9,416 SH SOLE 0 0 9,416
SEMPRA COM 816851109 1,169 12,613 SH SOLE 0 0 12,613
SHERWIN WILLIAMS CO COM 824348106 213 617 SH SOLE 0 0 617
SIMON PPTY GROUP INC NEW COM 828806109 239 1,068 SH SOLE 0 0 1,068
SKYWARD SPECIALTY INS GROUP COM 830940102 1,389 23,806 SH SOLE 0 0 23,806
SMITH A O CORP COM 831865209 112 1,783 SH SOLE 0 0 1,783
SNOWFLAKE INC COM SHS 833445109 2,504 9,839 SH SOLE 0 0 9,839
SOUTHERN CO COM 842587107 3,702 38,678 SH SOLE 0 0 38,678
SOUTHWEST AIRLS CO COM 844741108 285 5,542 SH SOLE 0 0 5,542
BLOCK INC CL A 852234103 131 1,725 SH SOLE 0 0 1,725
STARBUCKS CORP COM 855244109 1,904 18,631 SH SOLE 0 0 18,631
STATE STR CORP COM 857477103 155 911 SH SOLE 0 0 911
STERLING INFRASTRUCTURE INC COM 859241101 214 255 SH SOLE 0 0 255
STRYKER CORPORATION COM 863667101 325 1,033 SH SOLE 0 0 1,033
SYNOPSYS INC COM 871607107 795 1,782 SH SOLE 0 0 1,782
TJX COS INC NEW COM 872540109 288 1,900 SH SOLE 0 0 1,900
T-MOBILE US INC COM 872590104 986 5,881 SH SOLE 0 0 5,881
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 10,055 21,054 SH SOLE 0 0 21,054
TERADYNE INC COM 880770102 1,785 3,690 SH SOLE 0 0 3,690
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,182 34,881 SH SOLE 0 0 34,881
TEXAS INSTRS INC COM 882508104 1,022 3,429 SH SOLE 0 0 3,429
TEXTRON INC COM 883203101 142 1,549 SH SOLE 0 0 1,549
THERMO FISHER SCIENTIFIC INC COM 883556102 4,086 8,150 SH SOLE 0 0 8,150
TIDAL TRUST I FUND GRAN US ETF 886364231 2,443 88,364 SH SOLE 0 0 88,364
TORONTO DOMINION BK ONT COM NEW 891160509 280 2,310 SH SOLE 0 0 2,310
TRANSDIGM GROUP INC COM 893641100 2,195 1,648 SH SOLE 0 0 1,648
TYLER TECHNOLOGIES INC COM 902252105 4,647 15,889 SH SOLE 0 0 15,889
US BANCORP COM NEW 902973304 130 2,150 SH SOLE 0 0 2,150
UL SOLUTIONS INC CLASS A COM SHS 903731107 256 2,509 SH SOLE 0 0 2,509
UNILEVER PLC SPON ADR NEW 904767803 350 5,826 SH SOLE 0 0 5,826
UNION PAC CORP COM 907818108 1,033 3,799 SH SOLE 0 0 3,799
UNITED AIRLS HLDGS INC COM 910047109 1,629 11,982 SH SOLE 0 0 11,982
UNITED PARCEL SVCS INC CL B 911312106 3,320 30,882 SH SOLE 0 0 30,882
UNITED RENTALS INC COM 911363109 202 178 SH SOLE 0 0 178
VANECK MERK GOLD ETF GOLD SHS 921078101 4,454 115,426 SH SOLE 0 0 115,426
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,054 21,359 SH SOLE 0 0 21,359
VANGUARD STAR FDS VG TL INTL STK F 921909768 324 3,794 SH SOLE 0 0 3,794
VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,214 127,559 SH SOLE 0 0 127,559
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6,463 39,538 SH SOLE 0 0 39,538
VANGUARD WORLD FD MEGA CAP INDEX 921910873 626 2,288 SH SOLE 0 0 2,288
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,794 21,716 SH SOLE 0 0 21,716
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,579 7,203 SH SOLE 0 0 7,203
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 219 1,870 SH SOLE 0 0 1,870
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 334 2,425 SH SOLE 0 0 2,425
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,972 13,481 SH SOLE 0 0 13,481
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 199 1,124 SH SOLE 0 0 1,124
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 347 2,337 SH SOLE 0 0 2,337
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 136 1,976 SH SOLE 0 0 1,976
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 410 5,264 SH SOLE 0 0 5,264
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,151 42,930 SH SOLE 0 0 42,930
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,579 50,230 SH SOLE 0 0 50,230
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,333 14,763 SH SOLE 0 0 14,763
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 320 4,756 SH SOLE 0 0 4,756
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 419 4,166 SH SOLE 0 0 4,166
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 570 7,528 SH SOLE 0 0 7,528
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,722 42,830 SH SOLE 0 0 42,830
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 169 2,014 SH SOLE 0 0 2,014
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,072 34,708 SH SOLE 0 0 34,708
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8,733 75,484 SH SOLE 0 0 75,484
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 346 3,911 SH SOLE 0 0 3,911
VEEVA SYS INC CL A COM 922475108 151 852 SH SOLE 0 0 852
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,575 110,221 SH SOLE 0 0 110,221
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,381 20,939 SH SOLE 0 0 20,939
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 840 4,248 SH SOLE 0 0 4,248
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 453 1,479 SH SOLE 0 0 1,479
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,952 20,240 SH SOLE 0 0 20,240
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,274 3,483 SH SOLE 0 0 3,483
VANGUARD INDEX FDS SM CP VAL ETF 922908611 721 2,966 SH SOLE 0 0 2,966
VANGUARD INDEX FDS MID CAP ETF 922908629 576 7,154 SH SOLE 0 0 7,154
VANGUARD INDEX FDS LARGE CAP ETF 922908637 386 1,122 SH SOLE 0 0 1,122
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,137 4,617 SH SOLE 0 0 4,617
VANGUARD INDEX FDS GROWTH ETF 922908736 9,430 109,472 SH SOLE 0 0 109,472
VANGUARD INDEX FDS VALUE ETF 922908744 3,067 14,075 SH SOLE 0 0 14,075
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,316 4,341 SH SOLE 0 0 4,341
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,719 7,349 SH SOLE 0 0 7,349
VICOR CORP COM 925815102 422 1,110 SH SOLE 0 0 1,110
WALMART INC COM 931142103 11,892 104,996 SH SOLE 0 0 104,996
WARNER BROS DISCOVERY INC COM SER A 934423104 420 15,767 SH SOLE 0 0 15,767
WATSCO INC COM 942622200 4,412 10,587 SH SOLE 0 0 10,587
WATTS WATER TECHNOLOGIES INC CL A 942749102 186 475 SH SOLE 0 0 475
WEDBUSH SER TR DAN IVE REVO ETF 947913109 107 2,800 SH SOLE 0 0 2,800
WELLS FARGO & CO COM 949746101 3,143 38,027 SH SOLE 0 0 38,027
WESTERN ALLIANCE BANCORP COM 957638109 193 2,352 SH SOLE 0 0 2,352
WESTERN DIGITAL CORP COM 958102105 4,389 6,872 SH SOLE 0 0 6,872
WEYERHAEUSER CO COM NEW 962166104 124 5,195 SH SOLE 0 0 5,195
WILLIAMS COS INC COM 969457100 869 11,691 SH SOLE 0 0 11,691
WINGSTOP INC COM 974155103 444 2,558 SH SOLE 0 0 2,558
ZIONS BANCORPORATION NATL AS COM 989701107 321 4,637 SH SOLE 0 0 4,637
RTX CORPORATION COM 75513E101 2,223 11,717 SH SOLE 0 0 11,717
QUANTA SVCS INC COM 74762E102 1,641 2,279 SH SOLE 0 0 2,279
INVESCO QQQ TR UNIT SER 1 46090E103 41,323 56,115 SH SOLE 0 0 56,115
CENCORA INC COM 03073E105 437 1,545 SH SOLE 0 0 1,545
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E302 509 5,420 SH SOLE 0 0 5,420
TARGET CORP COM 87612E106 459 3,517 SH SOLE 0 0 3,517
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 425 23,751 SH SOLE 0 0 23,751
FORTINET INC COM 34959E109 150 977 SH SOLE 0 0 977
TRAVELERS COMPANIES INC COM 89417E109 513 1,555 SH SOLE 0 0 1,555
ISHARES TR COPPER & METALS 46436E189 102 2,070 SH SOLE 0 0 2,070
FIRSTSERVICE CORP NEW COM 33767E202 328 2,308 SH SOLE 0 0 2,308
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E302 420 1,695 SH SOLE 0 0 1,695
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 11,317 187,716 SH SOLE 0 0 187,716
GLOBAL X FDS GLOBX SUPDV US 37954Y483 176 9,234 SH SOLE 0 0 9,234
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 161 607 SH SOLE 0 0 607
WORLD GOLD TR SPDR GLD MINIS 98149E303 391 4,926 SH SOLE 0 0 4,926
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 231 1,560 SH SOLE 0 0 1,560
AGNC INVT CORP COM 00123Q104 524 48,033 SH SOLE 0 0 48,033
ALPS ETF TR ALERIAN MLP 00162Q452 1,004 19,362 SH SOLE 0 0 19,362
API GROUP CORP COM STK 00187Y100 5,343 126,159 SH SOLE 0 0 126,159
AT&T INC COM 00206R102 846 40,869 SH SOLE 0 0 40,869
ARK ETF TR INNOVATION ETF 00214Q104 335 4,144 SH SOLE 0 0 4,144
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 265 2,006 SH SOLE 0 0 2,006
ARK ETF TR NEXT GNRTN INTER 00214Q401 119 822 SH SOLE 0 0 822
AST SPACEMOBILE INC COM CL A 00217D100 295 3,319 SH SOLE 0 0 3,319
ABBVIE INC COM 00287Y109 3,345 13,295 SH SOLE 0 0 13,295
ADOBE INC COM 00724F101 1,835 8,953 SH SOLE 0 0 8,953
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H109 1,629 35,517 SH SOLE 0 0 35,517
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 5,126 138,016 SH SOLE 0 0 138,016
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 587 12,282 SH SOLE 0 0 12,282
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 3,716 91,028 SH SOLE 0 0 91,028
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H430 7,892 292,205 SH SOLE 0 0 292,205
AIM ETF PRODUCTS TRUST ALL B20 ALL ETF 00888H463 841 29,295 SH SOLE 0 0 29,295
AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF 00888H471 248 8,519 SH SOLE 0 0 8,519
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 8,870 216,813 SH SOLE 0 0 216,813
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 200 6,625 SH SOLE 0 0 6,625
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 190 6,241 SH SOLE 0 0 6,241
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 435 13,989 SH SOLE 0 0 13,989
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 132 4,111 SH SOLE 0 0 4,111
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 644 19,278 SH SOLE 0 0 19,278
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 847 19,236 SH SOLE 0 0 19,236
AIM ETF PRODUCTS TRUST ALLIA US AUG ETF 00888H711 362 10,629 SH SOLE 0 0 10,629
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 4,000 116,312 SH SOLE 0 0 116,312
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 226 5,974 SH SOLE 0 0 5,974
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 418 11,584 SH SOLE 0 0 11,584
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 525 14,723 SH SOLE 0 0 14,723
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 3,071 79,415 SH SOLE 0 0 79,415
AIM ETF PRODUCTS TRUST ALLI US EQU BUFF 00888H810 174 4,142 SH SOLE 0 0 4,142
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 815 22,879 SH SOLE 0 0 22,879
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 378 9,541 SH SOLE 0 0 9,541
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 140 3,847 SH SOLE 0 0 3,847
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 116 3,222 SH SOLE 0 0 3,222
AKAMAI TECHNOLOGIES INC COM 00971T101 105 886 SH SOLE 0 0 886
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 458 4,777 SH SOLE 0 0 4,777
ALLSPRING EXCHANGE TRADED FU SMID CORE ETF 01989A704 4,196 119,572 SH SOLE 0 0 119,572
ALLY FINL INC COM 02005N100 1,168 25,429 SH SOLE 0 0 25,429
EA SERIES TRUST US QUAN VALUE 02072L102 676 12,191 SH SOLE 0 0 12,191
EA SERIES TRUST US QUAN MOMENTUM 02072L409 342 4,340 SH SOLE 0 0 4,340
EA SERIES TRUST ALPHA ARCHITECT 02072L516 1,863 20,621 SH SOLE 0 0 20,621
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 888 7,583 SH SOLE 0 0 7,583
EA SERIES TRUST STRIVE SML CAP 02072L573 373 9,609 SH SOLE 0 0 9,609
EA SERIES TRUST STRIVE 500 ETF 02072L680 414 8,572 SH SOLE 0 0 8,572
EA SERIES TRUST BUSHIDO CAP SMID 02072Q655 160 4,990 SH SOLE 0 0 4,990
ALPHABET INC CAP STK CL C 02079K107 26,390 74,691 SH SOLE 0 0 74,691
ALPHABET INC CAP STK CL A 02079K305 22,319 62,454 SH SOLE 0 0 62,454
OKLO INC COM CL A 02156V109 555 10,611 SH SOLE 0 0 10,611
ALTRIA GROUP INC COM 02209S103 1,283 17,827 SH SOLE 0 0 17,827
AMERICAN AIRLINES GROUP INC COM 02376R102 409 22,656 SH SOLE 0 0 22,656
AMERICAN TOWER CORP COM 03027X100 145 885 SH SOLE 0 0 885
AMERIPRISE FINL INC COM 03076C106 117 255 SH SOLE 0 0 255
APOLLO GLOBAL MGMT INC COM 03769M106 444 3,755 SH SOLE 0 0 3,755
APPLIED OPTOELECTRONICS INC COM 03823U102 250 1,689 SH SOLE 0 0 1,689
APPLOVIN CORP COM CL A 03831W108 9,087 17,636 SH SOLE 0 0 17,636
ARAMARK COM 03852U106 1,560 27,412 SH SOLE 0 0 27,412
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 145 1,774 SH SOLE 0 0 1,774
ASTERA LABS INC COM 04626A103 523 1,083 SH SOLE 0 0 1,083
AURINIA PHARMACEUTICALS INC COM 05156V102 1,113 65,576 SH SOLE 0 0 65,576
AXON ENTERPRISE INC COM 05464C101 2,778 4,955 SH SOLE 0 0 4,955
BCE INC COM NEW 05534B760 118 5,471 SH SOLE 0 0 5,471
BNY MELLON STRATEGIC MUNS IN COM 05588W108 591 91,480 SH SOLE 0 0 91,480
BWX TECHNOLOGIES INC COM 05605H100 399 2,049 SH SOLE 0 0 2,049
BARNES & NOBLE ED INC COM NEW 06777U200 2,377 189,276 SH SOLE 0 0 189,276
BLACKROCK ENERGY & RES TR COM 09250U101 235 15,884 SH SOLE 0 0 15,884
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 270 22,690 SH SOLE 0 0 22,690
BLACKROCK MUNIYILD QULT FD I COM 09254F100 130 11,192 SH SOLE 0 0 11,192
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 252 14,892 SH SOLE 0 0 14,892
BLACKSTONE INC COM 09260D107 3,476 29,541 SH SOLE 0 0 29,541
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3,366 49,488 SH SOLE 0 0 49,488
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 914 32,580 SH SOLE 0 0 32,580
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 1,623 44,332 SH SOLE 0 0 44,332
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,564 29,672 SH SOLE 0 0 29,672
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 1,139 26,427 SH SOLE 0 0 26,427
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 955 18,966 SH SOLE 0 0 18,966
BLACKROCK INC COM 09290D101 320 333 SH SOLE 0 0 333
BLUEROCK PVT REAL ESTATE FD COM 09631P102 2,389 183,660 SH SOLE 0 0 183,660
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 520 10,332 SH SOLE 0 0 10,332
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 229 5,020 SH SOLE 0 0 5,020
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 103 2,120 SH SOLE 0 0 2,120
BOOKING HOLDINGS INC COM 09857L108 1,013 5,684 SH SOLE 0 0 5,684
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 155 28,349 SH SOLE 0 0 28,349
BROADCOM INC COM 11135F101 35,685 94,466 SH SOLE 0 0 94,466
CBOE GLOBAL MKTS INC COM 12503M108 974 4,012 SH SOLE 0 0 4,012
CALAMOS ETF TR RUSSE 2000 OCTOB 12811T118 2,533 89,901 SH SOLE 0 0 89,901
CALAMOS ETF TR RUSSE 2000 JANUA 12811T126 593 21,199 SH SOLE 0 0 21,199
CALAMOS ETF TR RUSSE 2000 APRIL 12811T134 2,529 91,422 SH SOLE 0 0 91,422
CALAMOS ETF TR CONVERTIBLE EQTY 12811T308 552 10,742 SH SOLE 0 0 10,742
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 2,533 93,103 SH SOLE 0 0 93,103
CALAMOS ETF TR S P 500 STRUCTUR 12811T605 2,855 97,576 SH SOLE 0 0 97,576
CALAMOS ETF TR CALLMOS BIT STRU 12811T688 103 4,392 SH SOLE 0 0 4,392
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704 931 33,523 SH SOLE 0 0 33,523
CALAMOS ETF TR LADD S&P 500 ETF 12811T738 2,147 76,916 SH SOLE 0 0 76,916
CALAMOS ETF TR S&P 500 PROT ETF 12811T746 358 12,946 SH SOLE 0 0 12,946
CALAMOS ETF TR S&P 500 STR APRI 12811T753 211 7,840 SH SOLE 0 0 7,840
CALAMOS ETF TR S&P 500 STRU FEB 12811T779 276 10,540 SH SOLE 0 0 10,540
CALAMOS ETF TR S&P 500 STRUCT 12811T787 164 6,393 SH SOLE 0 0 6,393
CALAMOS ETF TR S&P 500 STRUCTU 12811T795 107 4,000 SH SOLE 0 0 4,000
CALAMOS ETF TR S&P 500 STRCTURD 12811T811 109 3,922 SH SOLE 0 0 3,922
CALAMOS ETF TR RUSSE 2000 JULY 12811T837 2,667 96,395 SH SOLE 0 0 96,395
CALAMOS ETF TR NASDAQ 100 STRUT 12811T845 377 14,097 SH SOLE 0 0 14,097
CALAMOS ETF TR NASD 100 ST SEPT 12811T860 346 12,303 SH SOLE 0 0 12,303
CALAMOS ETF TR NASD 100 ST JUNE 12811T878 865 31,321 SH SOLE 0 0 31,321
CANADIAN PACIFIC KANSAS CITY COM 13646K108 913 10,535 SH SOLE 0 0 10,535
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 493 14,251 SH SOLE 0 0 14,251
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 8,819 186,851 SH SOLE 0 0 186,851
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 7,373 165,759 SH SOLE 0 0 165,759
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 5,828 118,266 SH SOLE 0 0 118,266
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 138 3,251 SH SOLE 0 0 3,251
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 222 9,943 SH SOLE 0 0 9,943
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 964 35,111 SH SOLE 0 0 35,111
CAPITAL GROUP CORE BALANCED SHS 14021D107 5,676 149,521 SH SOLE 0 0 149,521
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 5,243 139,763 SH SOLE 0 0 139,763
CAPITAL GROUP INTERNATIONAL SHS 14021M107 149 4,053 SH SOLE 0 0 4,053
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 188 5,012 SH SOLE 0 0 5,012
CAPITAL GROUP INTERNATIONAL SHS 14021T102 505 13,866 SH SOLE 0 0 13,866
CAPITAL ONE FINL CORP COM 14040H105 167 834 SH SOLE 0 0 834
CARDINAL HEALTH INC COM 14149Y108 548 2,305 SH SOLE 0 0 2,305
CATALYST PHARMACEUTICALS INC COM 14888U101 226 7,184 SH SOLE 0 0 7,184
CELESTICA INC COM 15101Q207 314 862 SH SOLE 0 0 862
CHEMED CORP NEW COM 16359R103 147 316 SH SOLE 0 0 316
CHENIERE ENERGY INC COM NEW 16411R208 194 813 SH SOLE 0 0 813
CIPHER DIGITAL INC COM 17253J106 473 19,302 SH SOLE 0 0 19,302
CISCO SYS INC COM 17275R102 1,879 16,000 SH SOLE 0 0 16,000
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 472 9,412 SH SOLE 0 0 9,412
CLOUDFLARE INC CL A COM 18915M107 315 1,285 SH SOLE 0 0 1,285
COHERENT CORP COM 19247G107 1,501 3,804 SH SOLE 0 0 3,804
COHEN & STEERS QUALITY INCOM COM 19247L106 153 12,467 SH SOLE 0 0 12,467
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 0 12,467 SH SOLE 0 0 12,467
COINBASE GLOBAL INC COM CL A 19260Q107 162 1,105 SH SOLE 0 0 1,105
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 216 10,401 SH SOLE 0 0 10,401
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 20,235 467,530 SH SOLE 0 0 467,530
COMCAST CORP NEW CL A 20030N101 430 17,520 SH SOLE 0 0 17,520
CONOCOPHILLIPS COM 20825C104 652 6,275 SH SOLE 0 0 6,275
CONSTELLATION ENERGY CORP COM 21037T109 3,556 14,319 SH SOLE 0 0 14,319
COREWEAVE INC COM CL A 21873S108 2,301 23,113 SH SOLE 0 0 23,113
COSTCO WHOLESALE CORPORATION COM 22160K105 5,838 6,241 SH SOLE 0 0 6,241
COSTAR GROUP INC COM 22160N109 379 13,390 SH SOLE 0 0 13,390
CROWDSTRIKE HLDGS INC CL A 22788C105 3,489 4,572 SH SOLE 0 0 4,572
DT MIDSTREAM INC COMMON STOCK 23345M107 486 3,315 SH SOLE 0 0 3,315
DELL TECHNOLOGIES INC CL C 24703L202 3,472 8,047 SH SOLE 0 0 8,047
DIAGEO PLC SPON ADR NEW 25243Q205 549 6,826 SH SOLE 0 0 6,826
DIAMONDBACK ENERGY INC COM 25278X109 394 2,242 SH SOLE 0 0 2,242
DIGITALOCEAN HLDGS INC COM 25402D102 388 2,473 SH SOLE 0 0 2,473
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,505 18,283 SH SOLE 0 0 18,283
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,238 17,713 SH SOLE 0 0 17,713
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 133 3,160 SH SOLE 0 0 3,160
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 4,741 91,511 SH SOLE 0 0 91,511
DRAFTKINGS INC NEW COM CL A 26142V105 342 13,547 SH SOLE 0 0 13,547
DUKE ENERGY CORP NEW COM NEW 26441C204 600 4,737 SH SOLE 0 0 4,737
DYNEX CAP INC COM 26817Q886 182 13,865 SH SOLE 0 0 13,865
E L F BEAUTY INC COM 26856L103 385 5,200 SH SOLE 0 0 5,200
EPR PPTYS COM SH BEN INT 26884U109 135 2,335 SH SOLE 0 0 2,335
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 105 1,100 SH SOLE 0 0 1,100
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 176 1,064 SH SOLE 0 0 1,064
ETF SER SOLUTIONS AAM TRANS ETF 26922B683 168 2,666 SH SOLE 0 0 2,666
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 103 3,154 SH SOLE 0 0 3,154
EAGLE MATLS INC COM 26969P108 604 2,685 SH SOLE 0 0 2,685
EATON VANCE TAX-MANAGED DIVE COM 27828N102 653 44,937 SH SOLE 0 0 44,937
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 233 15,653 SH SOLE 0 0 15,653
EATON VANCE TAX-MANAGED GLOB COM 27829C105 454 47,061 SH SOLE 0 0 47,061
EATON VANCE TAX-MANAGED GLOB COM 27829F108 887 90,448 SH SOLE 0 0 90,448
EATON VANCE RISK-MANAGED DIV COM 27829G106 616 74,527 SH SOLE 0 0 74,527
ENBRIDGE INC COM 29250N105 835 15,406 SH SOLE 0 0 15,406
ENCOMPASS HEALTH CORP COM 29261A100 373 3,694 SH SOLE 0 0 3,694
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 779 40,727 SH SOLE 0 0 40,727
ENPHASE ENERGY INC COM 29355A107 313 6,365 SH SOLE 0 0 6,365
ENOVA INTL INC COM 29357K103 923 3,834 SH SOLE 0 0 3,834
EQUINIX INC COM 29444U700 348 334 SH SOLE 0 0 334
ESQUIRE FINL HLDGS INC COM 29667J101 269 2,255 SH SOLE 0 0 2,255
ESSENTIAL UTILS INC COM 29670G102 191 4,993 SH SOLE 0 0 4,993
EVERSOURCE ENERGY COM 30040W108 149 2,068 SH SOLE 0 0 2,068
EXPEDIA GROUP INC COM NEW 30212P303 102 400 SH SOLE 0 0 400
EXXON MOBIL CORP COM 30233Q108 5,934 43,405 SH SOLE 0 0 43,405
META PLATFORMS INC CL A 30303M102 21,083 37,429 SH SOLE 0 0 37,429
FEDEX CORP COM 31428X106 192 612 SH SOLE 0 0 612
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 2,698 66,491 SH SOLE 0 0 66,491
FIRST TR INTER DURATN PFD & COM 33718W103 1,028 56,563 SH SOLE 0 0 56,563
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 311 2,841 SH SOLE 0 0 2,841
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 113 1,113 SH SOLE 0 0 1,113
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 722 34,303 SH SOLE 0 0 34,303
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 650 13,495 SH SOLE 0 0 13,495
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 1,481 10,585 SH SOLE 0 0 10,585
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 632 31,242 SH SOLE 0 0 31,242
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 453 7,250 SH SOLE 0 0 7,250
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 791 8,685 SH SOLE 0 0 8,685
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 625 12,670 SH SOLE 0 0 12,670
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 111 824 SH SOLE 0 0 824
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 2,719 49,986 SH SOLE 0 0 49,986
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,360 15,134 SH SOLE 0 0 15,134
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 278 1,901 SH SOLE 0 0 1,901
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 128 1,319 SH SOLE 0 0 1,319
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 165 854 SH SOLE 0 0 854
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 294 1,535 SH SOLE 0 0 1,535
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 186 1,962 SH SOLE 0 0 1,962
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 704 22,010 SH SOLE 0 0 22,010
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 117 2,698 SH SOLE 0 0 2,698
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 174 8,124 SH SOLE 0 0 8,124
FIRST TR EXCHANGE-TRADED FD VEST 20 PLUS YEA 33738D721 107 5,809 SH SOLE 0 0 5,809
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 272 14,065 SH SOLE 0 0 14,065
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 168 8,887 SH SOLE 0 0 8,887
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 234 10,997 SH SOLE 0 0 10,997
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,459 49,628 SH SOLE 0 0 49,628
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 361 3,143 SH SOLE 0 0 3,143
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 482 20,214 SH SOLE 0 0 20,214
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 492 22,250 SH SOLE 0 0 22,250
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,217 39,688 SH SOLE 0 0 39,688
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,250 16,889 SH SOLE 0 0 16,889
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 573 2,011 SH SOLE 0 0 2,011
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 121 3,607 SH SOLE 0 0 3,607
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 334 12,357 SH SOLE 0 0 12,357
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 347 4,697 SH SOLE 0 0 4,697
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 107 5,538 SH SOLE 0 0 5,538
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 595 11,985 SH SOLE 0 0 11,985
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,756 35,285 SH SOLE 0 0 35,285
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 393 6,587 SH SOLE 0 0 6,587
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 699 13,843 SH SOLE 0 0 13,843
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 118 4,666 SH SOLE 0 0 4,666
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 156 3,996 SH SOLE 0 0 3,996
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 221 5,360 SH SOLE 0 0 5,360
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 613 13,863 SH SOLE 0 0 13,863
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 221 4,904 SH SOLE 0 0 4,904
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 1,026 30,364 SH SOLE 0 0 30,364
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 265 9,235 SH SOLE 0 0 9,235
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 280 7,532 SH SOLE 0 0 7,532
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 807 15,444 SH SOLE 0 0 15,444
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 342 7,652 SH SOLE 0 0 7,652
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1,170 21,245 SH SOLE 0 0 21,245
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 586 16,461 SH SOLE 0 0 16,461
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 279 5,327 SH SOLE 0 0 5,327
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 133 2,852 SH SOLE 0 0 2,852
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 258 5,430 SH SOLE 0 0 5,430
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 346 6,891 SH SOLE 0 0 6,891
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 149 3,028 SH SOLE 0 0 3,028
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 240 3,995 SH SOLE 0 0 3,995
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 1,528 27,186 SH SOLE 0 0 27,186
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 8,556 234,211 SH SOLE 0 0 234,211
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 379 6,218 SH SOLE 0 0 6,218
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 1,003 19,856 SH SOLE 0 0 19,856
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1,856 42,567 SH SOLE 0 0 42,567
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 382 7,448 SH SOLE 0 0 7,448
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 1,154 19,728 SH SOLE 0 0 19,728
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 437 7,739 SH SOLE 0 0 7,739
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 1,468 58,985 SH SOLE 0 0 58,985
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 650 10,912 SH SOLE 0 0 10,912
FIRST TR EXCHNG TRADED FD VI VEST US BUFR ETF 33740U273 354 11,157 SH SOLE 0 0 11,157
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 1,163 21,113 SH SOLE 0 0 21,113
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 112 2,358 SH SOLE 0 0 2,358
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 684 12,558 SH SOLE 0 0 12,558
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 526 14,999 SH SOLE 0 0 14,999
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 856 20,671 SH SOLE 0 0 20,671
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 278 6,389 SH SOLE 0 0 6,389
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 2,391 80,437 SH SOLE 0 0 80,437
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 288 6,535 SH SOLE 0 0 6,535
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 223 8,604 SH SOLE 0 0 8,604
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 254 8,655 SH SOLE 0 0 8,655
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 191 4,451 SH SOLE 0 0 4,451
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 386 9,445 SH SOLE 0 0 9,445
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 666 19,118 SH SOLE 0 0 19,118
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 1,058 22,646 SH SOLE 0 0 22,646
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 135 3,137 SH SOLE 0 0 3,137
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 361 17,483 SH SOLE 0 0 17,483
FLEXSHARES TR STOX GBL ESG SLT 33939L688 448 1,920 SH SOLE 0 0 1,920
FLEXSHARES TR US QUALITY CAP 33939L746 688 7,654 SH SOLE 0 0 7,654
FLEXSHARES TR INT QLTDVDYNAM 33939L829 2,826 66,132 SH SOLE 0 0 66,132
FLEXSHARES TR QLT DIV DEF IDX 33939L845 281 3,225 SH SOLE 0 0 3,225
FLOWSERVE CORP COM 34354P105 1,291 17,406 SH SOLE 0 0 17,406
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 125 15,370 SH SOLE 0 0 15,370
FREEPORT MCMORAN INC CL B 35671D857 844 13,416 SH SOLE 0 0 13,416
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6,698 182,057 SH SOLE 0 0 182,057
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 308 4,811 SH SOLE 0 0 4,811
GE VERNOVA INC COM 36828A101 5,038 4,288 SH SOLE 0 0 4,288
GENERAL MTRS CO COM 37045V100 940 12,200 SH SOLE 0 0 12,200
GSK PLC SPONSORED ADR 37733W204 130 2,475 SH SOLE 0 0 2,475
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 320 10,550 SH SOLE 0 0 10,550
GLOBAL X FDS S&P 500 COVERED 37954Y475 124 3,029 SH SOLE 0 0 3,029
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 248 13,461 SH SOLE 0 0 13,461
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,724 26,275 SH SOLE 0 0 26,275
GLOBAL X FDS US PFD ETF 37954Y657 541 28,960 SH SOLE 0 0 28,960
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,189 20,174 SH SOLE 0 0 20,174
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 415 5,304 SH SOLE 0 0 5,304
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 134 3,063 SH SOLE 0 0 3,063
GLOBAL X FDS GENOMICS AND BIO 37960A214 238 4,186 SH SOLE 0 0 4,186
GLOBAL X FDS 1 3 MO T BI ET 37960A438 11,601 115,613 SH SOLE 0 0 115,613
GLOBAL X FDS DEFENSE TECH ETF 37960A529 904 15,132 SH SOLE 0 0 15,132
GOLDMAN SACHS GROUP INC COM 38141G104 3,217 3,181 SH SOLE 0 0 3,181
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 3,445 83,698 SH SOLE 0 0 83,698
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 214 3,600 SH SOLE 0 0 3,600
GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 286 9,600 SH SOLE 0 0 9,600
HALOZYME THERAPEUTICS INC COM 40637H109 1,873 23,928 SH SOLE 0 0 23,928
HEALTHPEAK PROPERTIES INC COM 42250P103 215 10,027 SH SOLE 0 0 10,027
HEWLETT PACKARD ENTERPRISE C COM 42824C109 894 19,814 SH SOLE 0 0 19,814
HONEYWELL AEROSPACE INC COM 43849R105 225 1,016 SH SOLE 0 0 1,016
HORIZON FDS ANFIELD UNIVERSL 44053A440 5,779 614,411 SH SOLE 0 0 614,411
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 1,335 57,034 SH SOLE 0 0 57,034
IES HOLDINGS INC COM 44951W106 2,089 2,844 SH SOLE 0 0 2,844
IDEXX LABS INC COM 45168D104 381 723 SH SOLE 0 0 723
TIDAL TRUST III NESTY VISIO ETF 45259A696 86,712 1,345,656 SH SOLE 0 0 1,345,656
TIDAL TRUST III NEST DYNA IN ETF 45259A787 77,240 1,785,906 SH SOLE 0 0 1,785,906
TIDAL TRUST III NESTYIELD TOTAL 45259A795 53,628 1,241,390 SH SOLE 0 0 1,241,390
INDEPENDENCE RLTY TR INC COM 45378A106 539 32,273 SH SOLE 0 0 32,273
NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF 45409B800 134 3,682 SH SOLE 0 0 3,682
INNOSPEC INC COM 45768S105 118 1,444 SH SOLE 0 0 1,444
INNOVATIVE INDL PPTYS INC COM 45781V101 891 14,373 SH SOLE 0 0 14,373
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 347 4,485 SH SOLE 0 0 4,485
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 752 18,203 SH SOLE 0 0 18,203
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 367 6,207 SH SOLE 0 0 6,207
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 375 6,378 SH SOLE 0 0 6,378
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 2,543 51,386 SH SOLE 0 0 51,386
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 329 7,885 SH SOLE 0 0 7,885
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 172 4,274 SH SOLE 0 0 4,274
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 174 3,922 SH SOLE 0 0 3,922
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 113 1,800 SH SOLE 0 0 1,800
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 773 16,776 SH SOLE 0 0 16,776
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 222 4,870 SH SOLE 0 0 4,870
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 149 3,875 SH SOLE 0 0 3,875
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 206 3,787 SH SOLE 0 0 3,787
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 2,790 60,117 SH SOLE 0 0 60,117
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 565 16,090 SH SOLE 0 0 16,090
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 4,066 83,302 SH SOLE 0 0 83,302
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 701 17,041 SH SOLE 0 0 17,041
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 354 8,691 SH SOLE 0 0 8,691
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 2,186 51,807 SH SOLE 0 0 51,807
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 207 3,886 SH SOLE 0 0 3,886
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 290 6,759 SH SOLE 0 0 6,759
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 1,300 47,230 SH SOLE 0 0 47,230
INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160 5,759 187,194 SH SOLE 0 0 187,194
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 1,790 56,847 SH SOLE 0 0 56,847
INNOVATOR ETFS TRUST EMERGING MRKT 10 45783Y210 2,034 63,870 SH SOLE 0 0 63,870
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 5,273 169,654 SH SOLE 0 0 169,654
INNOVATOR ETFS TRUST EQUI DEF PRO ETF 45783Y236 112 3,713 SH SOLE 0 0 3,713
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 1,041 34,808 SH SOLE 0 0 34,808
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 3,211 107,150 SH SOLE 0 0 107,150
INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 400 12,600 SH SOLE 0 0 12,600
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 814 19,401 SH SOLE 0 0 19,401
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 2,106 71,417 SH SOLE 0 0 71,417
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 17,111 505,210 SH SOLE 0 0 505,210
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 106 2,952 SH SOLE 0 0 2,952
INNOVATOR ETFS TRUST GROWT ACCEL ETF 45783Y608 160 3,921 SH SOLE 0 0 3,921
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 253 6,569 SH SOLE 0 0 6,569
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 125 3,415 SH SOLE 0 0 3,415
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699 160 3,033 SH SOLE 0 0 3,033
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 1,325 33,702 SH SOLE 0 0 33,702
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 708 20,945 SH SOLE 0 0 20,945
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 597 16,797 SH SOLE 0 0 16,797
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 21,269 620,618 SH SOLE 0 0 620,618
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 365 9,124 SH SOLE 0 0 9,124
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 1,543 55,973 SH SOLE 0 0 55,973
INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 2,652 136,792 SH SOLE 0 0 136,792
INNOVATOR ETFS TRUST EQTY DUL DRCT 10 45784N213 399 20,607 SH SOLE 0 0 20,607
INNOVATOR ETFS TRUST GROWTH 100 DUAL 45784N312 255 12,311 SH SOLE 0 0 12,311
INNOVATOR ETFS TRUST EQUI DU DI 5 ETF 45784N320 3,836 182,057 SH SOLE 0 0 182,057
INNOVATOR ETFS TRUST EQUI DUAL 15 MAY 45784N338 3,813 190,367 SH SOLE 0 0 190,367
INNOVATOR ETFS TRUST EQUI DUAL 10 MAY 45784N346 1,375 67,979 SH SOLE 0 0 67,979
INNOVATOR ETFS TRUST EQUI DUA 15 MARC 45784N379 1,635 82,774 SH SOLE 0 0 82,774
INNOVATOR ETFS TRUST EQUI DUAL 10 ETF 45784N411 157 7,763 SH SOLE 0 0 7,763
INNOVATOR ETFS TRUST EQUI DUAL 15 DEC 45784N437 3,482 174,283 SH SOLE 0 0 174,283
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 638 29,061 SH SOLE 0 0 29,061
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510 2,529 114,933 SH SOLE 0 0 114,933
INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528 1,115 49,532 SH SOLE 0 0 49,532
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 7,388 347,995 SH SOLE 0 0 347,995
INNOVATOR ETFS TRUST EQUI DU DI JANU 45784N544 170 8,603 SH SOLE 0 0 8,603
INNOVATOR ETFS TRUST EQUI DUA 15 APRI 45784N551 1,769 87,567 SH SOLE 0 0 87,567
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 710 25,899 SH SOLE 0 0 25,899
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 1,863 67,473 SH SOLE 0 0 67,473
INNOVATOR ETFS TRUST EQUI DEFI 1 APRI 45784N726 263 9,879 SH SOLE 0 0 9,879
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 205 6,750 SH SOLE 0 0 6,750
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 196 7,131 SH SOLE 0 0 7,131
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 176 6,652 SH SOLE 0 0 6,652
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 283 9,000 SH SOLE 0 0 9,000
INNOVATOR ETFS TRUST EQUI DEF PRO APR 45784N882 826 31,442 SH SOLE 0 0 31,442
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 112 1,282 SH SOLE 0 0 1,282
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 958 60,310 SH SOLE 0 0 60,310
INTUITIVE SURGICAL INC COM NEW 46120E602 632 1,590 SH SOLE 0 0 1,590
INVESCO QUALITY MUN INCOME T COM 46133G107 1,016 100,434 SH SOLE 0 0 100,434
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,231 6,971 SH SOLE 0 0 6,971
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 106 1,533 SH SOLE 0 0 1,533
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 12,918 210,983 SH SOLE 0 0 210,983
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 445 4,944 SH SOLE 0 0 4,944
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,529 39,608 SH SOLE 0 0 39,608
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 118 1,822 SH SOLE 0 0 1,822
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,897 27,716 SH SOLE 0 0 27,716
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 121 1,234 SH SOLE 0 0 1,234
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,376 12,186 SH SOLE 0 0 12,186
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 716 7,643 SH SOLE 0 0 7,643
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 186 1,783 SH SOLE 0 0 1,783
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 207 1,101 SH SOLE 0 0 1,101
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 216 1,282 SH SOLE 0 0 1,282
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 296 2,170 SH SOLE 0 0 2,170
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,707 10,570 SH SOLE 0 0 10,570
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 275 3,668 SH SOLE 0 0 3,668
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 108 5,800 SH SOLE 0 0 5,800
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 375 18,412 SH SOLE 0 0 18,412
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 320 7,039 SH SOLE 0 0 7,039
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9,115 30,085 SH SOLE 0 0 30,085
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 162 6,680 SH SOLE 0 0 6,680
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 157 2,390 SH SOLE 0 0 2,390
IONQ INC COM 46222L108 104 1,953 SH SOLE 0 0 1,953
IQVIA HLDGS INC COM 46266C105 291 1,506 SH SOLE 0 0 1,506
IRIDIUM COMMUNICATIONS INC COM 46269C102 122 2,232 SH SOLE 0 0 2,232
IRON MTN INC DEL COM 46284V101 832 6,589 SH SOLE 0 0 6,589
ISHARES SILVER TR ISHARES 46428Q109 4,631 86,601 SH SOLE 0 0 86,601
ISHARES TR US TREAS BD ETF 46429B267 1,703 74,758 SH SOLE 0 0 74,758
ISHARES TR MSCI INDIA ETF 46429B598 194 3,934 SH SOLE 0 0 3,934
ISHARES TR FLTG RATE NT ETF 46429B655 6,848 134,141 SH SOLE 0 0 134,141
ISHARES TR CORE HIGH DV ETF 46429B663 183 6,686 SH SOLE 0 0 6,686
ISHARES TR MSCI EAFE MIN VL 46429B689 99 1,132 SH SOLE 0 0 1,132
ISHARES TR MSCI USA MIN ETF 46429B697 1,322 13,702 SH SOLE 0 0 13,702
ISHARES TR 0-5 YR TIPS ETF 46429B747 482 4,721 SH SOLE 0 0 4,721
ISHARES U S ETF TR INFLATION HEDG 46431W580 163 6,187 SH SOLE 0 0 6,187
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 391 4,514 SH SOLE 0 0 4,514
ISHARES TR MSCI USA QLT FCT 46432F339 33,347 151,970 SH SOLE 0 0 151,970
ISHARES TR MSCI USA MMENTM 46432F396 12,814 37,377 SH SOLE 0 0 37,377
ISHARES TR CORE MSCI EAFE 46432F842 1,151 11,922 SH SOLE 0 0 11,922
ISHARES TR CORE 1 5 YR USD 46432F859 231 4,791 SH SOLE 0 0 4,791
ISHARES INC CORE MSCI EMKT 46434G103 2,186 26,392 SH SOLE 0 0 26,392
ISHARES INC MSCI EMRG CHN 46434G764 172 1,677 SH SOLE 0 0 1,677
ISHARES TR MSCI INTL QUALTY 46434V456 7,097 143,225 SH SOLE 0 0 143,225
ISHARES TR CORE UNIVRSL USD 46434V613 2,449 53,056 SH SOLE 0 0 53,056
ISHARES TR CORE DIV GRWTH 46434V621 1,306 17,234 SH SOLE 0 0 17,234
ISHARES TR HDG MSCI EAFE 46434V803 418 8,908 SH SOLE 0 0 8,908
ISHARES TR TRS FLT RT BD 46434V860 871 17,194 SH SOLE 0 0 17,194
ISHARES TR ULTRA SHORT DUR 46434V878 110 2,172 SH SOLE 0 0 2,172
ISHARES TR CORE INTL AGGR 46435G672 1,048 20,705 SH SOLE 0 0 20,705
ISHARES TR CYBERSECURITY 46435U135 140 2,300 SH SOLE 0 0 2,300
ISHARES TR FUTU AI TECH ETF 46435U556 365 4,789 SH SOLE 0 0 4,789
ISHARES TR US INFRASTRUC 46435U713 263 4,171 SH SOLE 0 0 4,171
ISHARES TR SYSTEMATIC BD ET 46435U796 222 2,505 SH SOLE 0 0 2,505
ISHARES TR 0-3 MTH TREASURY 46436E718 13,146 130,584 SH SOLE 0 0 130,584
ISHARES TR IBONDS 26 TRM TS 46436E858 202 8,834 SH SOLE 0 0 8,834
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,879 56,450 SH SOLE 0 0 56,450
ISHARES TR LONG TERM MUNI 46438G448 110 2,144 SH SOLE 0 0 2,144
JPMORGAN CHASE & CO COM 46625H100 16,185 49,446 SH SOLE 0 0 49,446
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7,780 137,742 SH SOLE 0 0 137,742
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 116 2,468 SH SOLE 0 0 2,468
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10,327 204,214 SH SOLE 0 0 204,214
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 165 3,410 SH SOLE 0 0 3,410
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 7,045 114,630 SH SOLE 0 0 114,630
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 195 1,976 SH SOLE 0 0 1,976
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 126 1,870 SH SOLE 0 0 1,870
JACKSON FINANCIAL INC COM CL A 46817M107 981 9,578 SH SOLE 0 0 9,578
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 12,573 249,023 SH SOLE 0 0 249,023
KKR & CO INC COM 48251W104 165 1,795 SH SOLE 0 0 1,795
KEYSIGHT TECHNOLOGIES INC COM 49338L103 402 1,148 SH SOLE 0 0 1,148
KIMBELL RTY PARTNERS LP UNIT 49435R102 206 14,165 SH SOLE 0 0 14,165
KIMCO REALTY CORP COM 49446R109 133 5,255 SH SOLE 0 0 5,255
KINDER MORGAN INC DEL COM 49456B101 307 9,617 SH SOLE 0 0 9,617
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,740 42,869 SH SOLE 0 0 42,869
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 103 4,132 SH SOLE 0 0 4,132
LIQUIDIA CORPORATION COM NEW 53635D202 104 1,300 SH SOLE 0 0 1,300
LISTED FDS TR ROUN MA SEVE ETF 53656G498 923 14,356 SH SOLE 0 0 14,356
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 1,244 40,647 SH SOLE 0 0 40,647
LIVE OAK BANCSHARES INC COM 53803X105 128 3,135 SH SOLE 0 0 3,135
LUMENTUM HLDGS INC COM 55024U109 1,041 1,213 SH SOLE 0 0 1,213
LYFT INC CL A COM 55087P104 899 61,542 SH SOLE 0 0 61,542
MSCI INC COM 55354G100 541 966 SH SOLE 0 0 966
MSC INCOME FUND INC COM 55374X208 2,433 210,296 SH SOLE 0 0 210,296
MAIN STR CAP CORP COM 56035L104 154 2,975 SH SOLE 0 0 2,975
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 353 22,786 SH SOLE 0 0 22,786
MANAGED PORTFOLIO SER LEUTH CORE ETF 56167R606 549 13,806 SH SOLE 0 0 13,806
MARATHON PETE CORP COM 56585A102 314 1,226 SH SOLE 0 0 1,226
MASTERCARD INCORPORATED CL A 57636Q104 12,365 24,076 SH SOLE 0 0 24,076
MCKESSON CORP COM 58155Q103 3,443 4,557 SH SOLE 0 0 4,557
MEDPACE HLDGS INC COM 58506Q109 961 1,814 SH SOLE 0 0 1,814
MERCADOLIBRE INC COM 58733R102 292 172 SH SOLE 0 0 172
MERCK & CO INC COM 58933Y105 1,531 11,912 SH SOLE 0 0 11,912
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 17 12,420 SH SOLE 0 0 12,420
MODERNA INC COM 60770K107 314 4,477 SH SOLE 0 0 4,477
MONGODB INC CL A 60937P106 779 2,319 SH SOLE 0 0 2,319
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 5,985 118,030 SH SOLE 0 0 118,030
NANO NUCLEAR ENERGY INC COM 63010H108 292 13,823 SH SOLE 0 0 13,823
NERDWALLET INC COM CL A 64082B102 1,419 153,353 SH SOLE 0 0 153,353
NETFLIX INC. COM 64110L106 10,036 140,565 SH SOLE 0 0 140,565
NEXTERA ENERGY INC COM 65339F101 1,512 17,228 SH SOLE 0 0 17,228
NISOURCE INC COM 65473P105 162 3,414 SH SOLE 0 0 3,414
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 2,930 10,240 SH SOLE 0 0 10,240
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 224 5,802 SH SOLE 0 0 5,802
NOVARTIS AG SPONSORED ADR 66987V109 901 5,748 SH SOLE 0 0 5,748
NVIDIA CORPORATION COM 67066G104 65,448 327,094 SH SOLE 0 0 327,094
OREILLY AUTOMOTIVE INC COM 67103H107 177 1,927 SH SOLE 0 0 1,927
OAKTREE SPECIALTY LENDING COM 67401P405 1,900 159,125 SH SOLE 0 0 159,125
ORACLE CORP COM 68389X105 8,061 55,005 SH SOLE 0 0 55,005
OTIS WORLDWIDE CORP COM 68902V107 138 1,924 SH SOLE 0 0 1,924
OUSTER INC COM NEW 68989M202 287 4,586 SH SOLE 0 0 4,586
PGIM ETF TR PGIM ULTRA SH BD 69344A107 320 6,456 SH SOLE 0 0 6,456
PGIM ETF TR ACTV HY BD ETF 69344A206 611 17,511 SH SOLE 0 0 17,511
PGIM ETF TR AAA CLO ETF 69344A834 107 2,079 SH SOLE 0 0 2,079
PACER FDS TR DATA & DIGI REVO 69374H386 755 7,072 SH SOLE 0 0 7,072
PACER FDS TR ARIST HIGH ETF 69374H428 1,542 33,074 SH SOLE 0 0 33,074
PACER FDS TR METAURUS CAP 400 69374H436 318 7,048 SH SOLE 0 0 7,048
PACER FDS TR US SM CAP CA ETF 69374H857 525 10,375 SH SOLE 0 0 10,375
PACER FDS TR US CASH COWS 100 69374H881 8,336 134,017 SH SOLE 0 0 134,017
PGIM ROCK ETF TR S&P 500 BUFFER 69420N106 681 19,620 SH SOLE 0 0 19,620
PGIM ROCK ETF TR S&P 500 BUFFER 69420N205 2,280 70,638 SH SOLE 0 0 70,638
PGIM ROCK ETF TR LADDERED NASDAQ 69420N510 2,001 63,525 SH SOLE 0 0 63,525
PGIM ROCK ETF TR NASD 100 BU OCTO 69420N528 504 16,121 SH SOLE 0 0 16,121
PGIM ROCK ETF TR NASD 100 12 JULY 69420N536 234 7,502 SH SOLE 0 0 7,502
PGIM ROCK ETF TR NASD 100 BU APRI 69420N544 4,295 134,085 SH SOLE 0 0 134,085
PGIM ROCK ETF TR PGIM S&P 500 MAX 69420N577 114 4,393 SH SOLE 0 0 4,393
PGIM ROCK ETF TR S&P 500 BUFFER 69420N601 139 4,334 SH SOLE 0 0 4,334
PGIM ROCK ETF TR S&P 500 MAX FEB 69420N676 107 3,925 SH SOLE 0 0 3,925
PGIM ROCK ETF TR LADDE S&P 20 ETF 69420N692 5,008 163,434 SH SOLE 0 0 163,434
PGIM ROCK ETF TR S&P 500 BUFFER 69420N700 1,455 44,687 SH SOLE 0 0 44,687
PGIM ROCK ETF TR LADDE S&P 12 ETF 69420N718 3,471 108,289 SH SOLE 0 0 108,289
PGIM ROCK ETF TR S&P 500 BUFFER 69420N775 744 24,278 SH SOLE 0 0 24,278
PGIM ROCK ETF TR S&P 500 BUFFER 69420N809 3,236 104,342 SH SOLE 0 0 104,342
PGIM ROCK ETF TR S&P 500 BUFFER 69420N833 4,363 139,426 SH SOLE 0 0 139,426
PGIM ROCK ETF TR S&P 500 BUFFER 69420N841 1,725 52,860 SH SOLE 0 0 52,860
PGIM ROCK ETF TR S&P 500 BUFFER 69420N858 649 21,040 SH SOLE 0 0 21,040
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,484 55,578 SH SOLE 0 0 55,578
PAYPAL HLDGS INC COM 70450Y103 1,597 36,977 SH SOLE 0 0 36,977
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,555 61,379 SH SOLE 0 0 61,379
PIMCO CORPORATE & INCOME OPP COM 72201B101 305 25,335 SH SOLE 0 0 25,335
PIMCO INCOME STRATEGY FD COM 72201H108 2,025 257,011 SH SOLE 0 0 257,011
PIMCO INCOME STRATEGY FD II COM 72201J104 584 81,925 SH SOLE 0 0 81,925
PIMCO ETF TR MULTISECTOR BD 72201R585 5,520 208,153 SH SOLE 0 0 208,153
PIMCO ETF TR ACTIVE BD ETF 72201R775 300 3,256 SH SOLE 0 0 3,256
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 197 2,112 SH SOLE 0 0 2,112
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 753 7,472 SH SOLE 0 0 7,472
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 143 2,832 SH SOLE 0 0 2,832
PIMCO DYNAMIC INCOME FD SHS 72201Y101 127 7,589 SH SOLE 0 0 7,589
PINTEREST INC CL A 72352L106 215 10,211 SH SOLE 0 0 10,211
POOL CORP COM 73278L105 2,058 9,579 SH SOLE 0 0 9,579
PROCURE ETF TRUST II SPACE ETF 74280R205 715 14,113 SH SOLE 0 0 14,113
PROLOGIS INC. COM 74340W103 269 1,987 SH SOLE 0 0 1,987
PROSHARES TR S&P MDCP 400 DIV 74347B680 122 1,336 SH SOLE 0 0 1,336
PROSHARES TR PSHS ULT S&P 500 74347R107 7,821 116,079 SH SOLE 0 0 116,079
PURECYCLE TECHNOLOGIES INC COM 74623V103 186 22,948 SH SOLE 0 0 22,948
RBB FD INC F/M US TREASURY 74933W452 434 8,712 SH SOLE 0 0 8,712
RBC BEARINGS INC COM 75524B104 3,558 5,525 SH SOLE 0 0 5,525
RECURSION PHARMACEUTICALS IN CL A 75629V104 63 17,165 SH SOLE 0 0 17,165
REDDIT INC CL A 75734B100 216 1,242 SH SOLE 0 0 1,242
REGENERON PHARMACEUTICALS COM 75886F107 122 195 SH SOLE 0 0 195
REGIONS FINANCIAL CORP NEW COM 7591EP100 294 9,747 SH SOLE 0 0 9,747
RHYTHM PHARMACEUTICALS INC COM 76243J105 272 2,454 SH SOLE 0 0 2,454
RINGCENTRAL INC CL A 76680R206 185 4,746 SH SOLE 0 0 4,746
ROCKET COS INC COM CL A 77311W101 214 13,578 SH SOLE 0 0 13,578
ROKU INC COM CL A 77543R102 206 1,492 SH SOLE 0 0 1,492
ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205 3,384 86,584 SH SOLE 0 0 86,584
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304 462 14,836 SH SOLE 0 0 14,836
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 1,220 16,518 SH SOLE 0 0 16,518
ROUNDHILL ETF TRUST TOP WEEKLYPAY 77926X585 1,396 41,363 SH SOLE 0 0 41,363
ROUNDHILL ETF TRUST HOOD WEEKL ETF 77926X635 1,097 38,597 SH SOLE 0 0 38,597
ROUNDHILL ETF TRUST COIN WEEKL ETF 77926X767 91 11,190 SH SOLE 0 0 11,190
ROUNDHILL ETF TRUST RUSSE 0DTE ETF 77926X825 3,214 108,676 SH SOLE 0 0 108,676
S&P GLOBAL INC COM 78409V104 3,376 8,289 SH SOLE 0 0 8,289
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2,381 44,846 SH SOLE 0 0 44,846
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 211 3,777 SH SOLE 0 0 3,777
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 40,756 54,577 SH SOLE 0 0 54,577
SPDR GOLD TR GOLD SHS 78463V107 9,616 26,104 SH SOLE 0 0 26,104
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 8,579 209,455 SH SOLE 0 0 209,455
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 109 2,373 SH SOLE 0 0 2,373
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 115 2,287 SH SOLE 0 0 2,287
SPDR SERIES TRUST ST STR SP1500VT 78464A128 146 615 SH SOLE 0 0 615
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 275 10,817 SH SOLE 0 0 10,817
SPDR SERIES TRUST ST STR SP600SM C 78464A300 1,347 12,343 SH SOLE 0 0 12,343
SPDR SERIES TRUST ST STR CONV ETF 78464A359 218 2,020 SH SOLE 0 0 2,020
SPDR SERIES TRUST ST INTER BD ETF 78464A375 436 13,023 SH SOLE 0 0 13,023
SPDR SERIES TRUST ST STR P500GRW 78464A409 23,248 195,374 SH SOLE 0 0 195,374
SPDR SERIES TRUST ST STR FTSE ETF 78464A490 689 17,491 SH SOLE 0 0 17,491
SPDR SERIES TRUST ST STR P500VAL 78464A508 638 10,488 SH SOLE 0 0 10,488
SPDR SERIES TRUST ST STR SP AERO 78464A631 5,203 18,335 SH SOLE 0 0 18,335
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 789 10,541 SH SOLE 0 0 10,541
SPDR SERIES TRUST ST STR SP METAL 78464A755 487 4,554 SH SOLE 0 0 4,554
SPDR SERIES TRUST ST STR SP DIV 78464A763 743 4,880 SH SOLE 0 0 4,880
SPDR SERIES TRUST ST STR P400MID 78464A847 1,753 25,948 SH SOLE 0 0 25,948
SPDR SERIES TRUST ST STR P500ETF 78464A854 9,018 102,623 SH SOLE 0 0 102,623
SPDR SERIES TRUST ST STR SP SEMI 78464A862 857 1,375 SH SOLE 0 0 1,375
SPDR SERIES TRUST ST STR SP BIOT 78464A870 199 1,254 SH SOLE 0 0 1,254
SPDR SERIES TRUST ST STR SP HOME 78464A888 2,989 25,864 SH SOLE 0 0 25,864
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 362 8,955 SH SOLE 0 0 8,955
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 646 16,355 SH SOLE 0 0 16,355
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,861 3,562 SH SOLE 0 0 3,562
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,687 5,242 SH SOLE 0 0 5,242
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 2,814 112,415 SH SOLE 0 0 112,415
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 898 9,040 SH SOLE 0 0 9,040
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 287 1,859 SH SOLE 0 0 1,859
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 1,584 67,581 SH SOLE 0 0 67,581
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 15,746 171,822 SH SOLE 0 0 171,822
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 245 1,585 SH SOLE 0 0 1,585
SPDR SERIES TRUST ST STR SP500DIV 78468R788 708 14,835 SH SOLE 0 0 14,835
SPDR SERIES TRUST ST STR SP600 SML 78468R853 687 11,910 SH SOLE 0 0 11,910
SALESFORCE INC COM 79466L302 1,509 9,631 SH SOLE 0 0 9,631
SANDISK CORP COM 80004C200 2,046 900 SH SOLE 0 0 900
SANOFI SA SPONSORED ADR 80105N105 305 7,152 SH SOLE 0 0 7,152
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,264 24,872 SH SOLE 0 0 24,872
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 7,946 50,081 SH SOLE 0 0 50,081
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 613 7,385 SH SOLE 0 0 7,385
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 313 2,672 SH SOLE 0 0 2,672
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,780 33,516 SH SOLE 0 0 33,516
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 3,330 62,117 SH SOLE 0 0 62,117
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 10,570 57,064 SH SOLE 0 0 57,064
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 27,403 143,833 SH SOLE 0 0 143,833
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 7,872 73,479 SH SOLE 0 0 73,479
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 354 8,039 SH SOLE 0 0 8,039
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 8,701 191,916 SH SOLE 0 0 191,916
SERVICENOW INC COM 81762P102 1,447 14,577 SH SOLE 0 0 14,577
SHOPIFY INC CL A SUB VTG SHS 82509L107 242 2,116 SH SOLE 0 0 2,116
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 263 13,053 SH SOLE 0 0 13,053
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 3,953 121,645 SH SOLE 0 0 121,645
SNAP INC CL A 83304A106 973 219,060 SH SOLE 0 0 219,060
SOFI TECHNOLOGIES INC COM 83406F102 1,382 77,075 SH SOLE 0 0 77,075
SOLVENTUM CORP COM SHS 83444M101 335 4,339 SH SOLE 0 0 4,339
SONOS INC COM 83570H108 128 9,436 SH SOLE 0 0 9,436
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 5,448 31,884 SH SOLE 0 0 31,884
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 274 9,095 SH SOLE 0 0 9,095
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 210 11,147 SH SOLE 0 0 11,147
SPROTT FDS TR COPPER MINER ETF 85208P881 750 19,593 SH SOLE 0 0 19,593
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 704 17,490 SH SOLE 0 0 17,490
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 364 10,507 SH SOLE 0 0 10,507
STARBOARD INVT TR RH TACT OUTL ETF 85521B759 118 5,947 SH SOLE 0 0 5,947
STARBOARD INVT TR RH TACTICAL ROT 85521B775 240 10,880 SH SOLE 0 0 10,880
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 90 12,150 SH SOLE 0 0 12,150
STARWOOD PPTY TR INC COM 85571B105 4,660 284,468 SH SOLE 0 0 284,468
SUPER MICRO COMPUTER INC COM NEW 86800U302 127 4,337 SH SOLE 0 0 4,337
SYMBOTIC INC CLASS A COM 87151X101 117 2,608 SH SOLE 0 0 2,608
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 5,720 116,664 SH SOLE 0 0 116,664
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 2,362 49,704 SH SOLE 0 0 49,704
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 5,905 134,669 SH SOLE 0 0 134,669
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 6,562 159,665 SH SOLE 0 0 159,665
TTM TECHNOLOGIES INC COM 87305R109 394 2,105 SH SOLE 0 0 2,105
TESLA INC COM 88160R101 28,887 68,681 SH SOLE 0 0 68,681
3M CO COM 88579Y101 521 3,215 SH SOLE 0 0 3,215
TIDAL TRUST II YIELDMAX NVDA 88634T774 13,159 1,057,834 SH SOLE 0 0 1,057,834
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 1,125 33,669 SH SOLE 0 0 33,669
TIDAL TRUST II STKD 100 100 ETF 88636R834 178 9,209 SH SOLE 0 0 9,209
TIDAL TRUST II YIELD TSLA ETF 88636X880 102 3,576 SH SOLE 0 0 3,576
TILRAY BRANDS INC COM 88688T209 58 12,820 SH SOLE 0 0 12,820
TRULIEVE CANNABIS CORP SUB VTG SHS 89788C104 163 16,592 SH SOLE 0 0 16,592
TRUIST FINL CORP COM 89832Q109 649 13,019 SH SOLE 0 0 13,019
TWILIO INC CL A 90138F102 2,424 11,746 SH SOLE 0 0 11,746
UBER TECHNOLOGIES INC COM 90353T100 6,448 89,362 SH SOLE 0 0 89,362
UNITEDHEALTH GROUP INC COM 91324P102 4,431 10,661 SH SOLE 0 0 10,661
VALERO ENERGY CORP COM 91913Y100 1,639 6,294 SH SOLE 0 0 6,294
VANECK ETF TRUST GOLD MINERS ETF 92189F106 909 12,045 SH SOLE 0 0 12,045
VANECK ETF TRUST PREFERRED SECURT 92189F429 263 14,738 SH SOLE 0 0 14,738
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 297 10,147 SH SOLE 0 0 10,147
VANECK ETF TRUST URANI NUCLE ETF 92189F601 3,049 26,291 SH SOLE 0 0 26,291
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,786 46,041 SH SOLE 0 0 46,041
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9,078 13,841 SH SOLE 0 0 13,841
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 139 1,273 SH SOLE 0 0 1,273
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 501 19,616 SH SOLE 0 0 19,616
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,118 60,530 SH SOLE 0 0 60,530
VANECK ETF TRUST OIL SERVICES ETF 92189H607 123 330 SH SOLE 0 0 330
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 597 12,317 SH SOLE 0 0 12,317
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,194 3,011 SH SOLE 0 0 3,011
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,289 5,719 SH SOLE 0 0 5,719
VANGUARD WORLD FD ENERGY ETF 92204A306 1,073 7,150 SH SOLE 0 0 7,150
VANGUARD WORLD FD FINANCIALS ETF 92204A405 624 4,741 SH SOLE 0 0 4,741
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 958 3,202 SH SOLE 0 0 3,202
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,690 4,689 SH SOLE 0 0 4,689
VANGUARD WORLD FD INF TECH ETF 92204A702 4,795 40,122 SH SOLE 0 0 40,122
VANGUARD WORLD FD MATERIALS ETF 92204A801 2,342 10,234 SH SOLE 0 0 10,234
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,253 6,401 SH SOLE 0 0 6,401
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,207 6,560 SH SOLE 0 0 6,560
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 362 4,586 SH SOLE 0 0 4,586
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 115 1,500 SH SOLE 0 0 1,500
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 193 1,589 SH SOLE 0 0 1,589
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 664 5,199 SH SOLE 0 0 5,199
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 147 1,385 SH SOLE 0 0 1,385
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 378 8,065 SH SOLE 0 0 8,065
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,874 22,673 SH SOLE 0 0 22,673
VERIZON COMMUNICATIONS INC COM 92343V104 809 19,102 SH SOLE 0 0 19,102
VERTEX PHARMACEUTICALS INC COM 92532F100 1,366 2,749 SH SOLE 0 0 2,749
VERTIV HOLDINGS CO COM CL A 92537N108 2,914 8,703 SH SOLE 0 0 8,703
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 919 18,158 SH SOLE 0 0 18,158
VISA INC COM CL A 92826C839 4,021 11,721 SH SOLE 0 0 11,721
VISTEON CORP COM NEW 92839U206 167 1,679 SH SOLE 0 0 1,679
VISTRA CORP COM 92840M102 2,090 13,176 SH SOLE 0 0 13,176
WP CAREY INC COM 92936U109 402 5,618 SH SOLE 0 0 5,618
WEC ENERGY GROUP INC COM 92939U106 162 1,386 SH SOLE 0 0 1,386
WASTE CONNECTIONS INC COM 94106B101 5,521 33,123 SH SOLE 0 0 33,123
WASTE MGMT INC DEL COM 94106L109 275 1,232 SH SOLE 0 0 1,232
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 118 18,003 SH SOLE 0 0 18,003
WELLTOWER INC COM 95040Q104 3,736 16,460 SH SOLE 0 0 16,460
WISDOMTREE TR HEDGED HI YLD BD 97717W430 188 8,364 SH SOLE 0 0 8,364
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,760 48,835 SH SOLE 0 0 48,835
WISDOMTREE TR US VALUE FD 97717W547 483 4,749 SH SOLE 0 0 4,749
WISDOMTREE TR US SMALLCAP FUND 97717W562 127 1,867 SH SOLE 0 0 1,867
WISDOMTREE TR US MIDCAP FUND 97717W570 116 1,532 SH SOLE 0 0 1,532
WISDOMTREE TR US LARGECAP FUND 97717W588 924 11,878 SH SOLE 0 0 11,878
WISDOMTREE TR YIELD ENHANCD US 97717X511 253 5,814 SH SOLE 0 0 5,814
WISDOMTREE TR US S CAP QTY DIV 97717X651 187 3,145 SH SOLE 0 0 3,145
WISDOMTREE TR US QTLY DIV GRT 97717X669 870 9,099 SH SOLE 0 0 9,099
WISDOMTREE TR US QUALITY GROW 97717Y477 219 3,324 SH SOLE 0 0 3,324
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,557 70,648 SH SOLE 0 0 70,648
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 192 4,338 SH SOLE 0 0 4,338
WISDOMTREE TR US MULTIFACTOR 97717Y857 189 3,484 SH SOLE 0 0 3,484
XYLEM INC COM 98419M100 413 3,498 SH SOLE 0 0 3,498
XOMETRY INC CLASS A COM 98423F109 336 3,479 SH SOLE 0 0 3,479
ZILLOW GROUP INC CL C CAP STK 98954M200 126 4,000 SH SOLE 0 0 4,000
ZOETIS INC CL A 98978V103 180 2,510 SH SOLE 0 0 2,510
ZSCALER INC COM 98980G102 484 3,426 SH SOLE 0 0 3,426
TOTALENERGIES SE ACT F92124100 161 2,067 SH SOLE 0 0 2,067
ALKERMES PLC SHS G01767105 304 5,811 SH SOLE 0 0 5,811
AMBARELLA INC SHS G037AX101 340 3,961 SH SOLE 0 0 3,961
ASTRAZENECA PLC ORD G0593M107 607 3,203 SH SOLE 0 0 3,203
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 846 6,795 SH SOLE 0 0 6,795
CARNIVAL CORP LTD COMMON SHARES G2004J103 460 16,098 SH SOLE 0 0 16,098
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,385 5,093 SH SOLE 0 0 5,093
EATON CORP PLC SHS G29183103 1,706 4,003 SH SOLE 0 0 4,003
EVEREST GROUP LTD COM G3223R108 154 431 SH SOLE 0 0 431
GATES INDL CORP PLC ORD SHS G39108108 291 10,414 SH SOLE 0 0 10,414
GENPACT LIMITED SHS G3922B107 127 4,628 SH SOLE 0 0 4,628
JOHNSON CONTROLS INTERNATION SHS G51502105 296 2,024 SH SOLE 0 0 2,024
MEDTRONIC PLC SHS G5960L103 535 6,834 SH SOLE 0 0 6,834
JOBY AVIATION INC COMMON STOCK G65163100 195 21,822 SH SOLE 0 0 21,822
NVENT ELEC PLC SHS G6700G107 6,925 40,830 SH SOLE 0 0 40,830
ROIVANT SCIENCES LTD SHS G76279101 126 3,554 SH SOLE 0 0 3,554
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,053 1,091 SH SOLE 0 0 1,091
TECHNIPFMC PLC COM G87110105 150 2,257 SH SOLE 0 0 2,257
TRANE TECHNOLOGIES PLC SHS G8994E103 979 1,993 SH SOLE 0 0 1,993
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,580 15,092 SH SOLE 0 0 15,092
CHUBB LIMITED COM H1467J104 1,552 4,554 SH SOLE 0 0 4,554
CHECK POINT SOFTWARE TECH LT ORD M22465104 345 2,624 SH SOLE 0 0 2,624
SILICOM LTD ORD M84116108 120 2,500 SH SOLE 0 0 2,500
ASML HLDG NV N Y REGISTRY SHS N07059210 7,194 3,616 SH SOLE 0 0 3,616
STELLANTIS N.V SHS N82405106 564 98,300 SH SOLE 0 0 98,300
NEBIUS GROUP N.V. SHS CLASS A N97284108 31,592 114,395 SH SOLE 0 0 114,395
IREN LIMITED ORDINARY SHARES Q4982L109 566 12,368 SH SOLE 0 0 12,368
ROYAL CARIBBEAN GROUP COM V7780T103 294 926 SH SOLE 0 0 926
FLEX LTD ORD Y2573F102 194 1,200 SH SOLE 0 0 1,200