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
AAON INC COM PAR $0.004 000360206 83 1 SH SOLE NONE 0 0 1
ADMA BIOLOGICS INC ACCD INVS COM 000899104 10,030 1,000 SH SOLE NONE 0 0 1,000
ADI GLOBAL DISTRIBUTION INC COM SHS 001026103 3,871 216 SH SOLE NONE 0 0 216
AFLAC INC COM 001055102 65,793 589 SH SOLE NONE 0 0 589
AGCO CORP COM 001084102 1,942 17 SH SOLE NONE 0 0 17
ADVANCED FLOWER CAPITAL INC COM 00109K105 19,080 5,300 SH SOLE NONE 0 0 5,300
AGNC INVESTMENT CORP COM 00123Q104 27 3 SH SOLE NONE 0 0 3
AES CORP COM 00130H105 75 5 SH SOLE NONE 0 0 5
ALERIAN MLP ETF ALERIAN MLP 00162Q452 146,327 2,821 SH SOLE NONE 0 0 2,821
OUTDOOR HOLDING CO COM 00175J107 10,125 4,500 SH SOLE NONE 0 0 4,500
ANI PHARMACEUTICALS INC COM 00182C103 43,590 600 SH SOLE NONE 0 0 600
ANGI INC CL A CL A NEW 00183L201 98 17 SH SOLE NONE 0 0 17
API GROUP CORP COM STK 00187Y100 2,100 54 SH SOLE NONE 0 0 54
AT&T INC COM 00206R102 914,074 37,462 SH SOLE NONE 0 0 37,462
ATYR PHARMA INC COM NEW 002120202 600 1,979 SH SOLE NONE 0 0 1,979
ARK INNOVATION ETF INNOVATION ETF 00214Q104 33,858 380 SH SOLE NONE 0 0 380
AST SPACEMOBILE INC CL A COM CL A 00217D100 22,190 377 SH SOLE NONE 0 0 377
ABBOTT LABORATORIES COM 002824100 27,264 276 SH SOLE NONE 0 0 276
ABBVIE INC COM 00287Y109 2,433,860 9,304 SH SOLE NONE 0 0 9,304
ACADIA HEALTHCARE COMPANY INC COM 00404A109 27,500 1,000 SH SOLE NONE 0 0 1,000
ADTRAN HOLDINGS INC COM 00486H105 684 100 SH SOLE NONE 0 0 100
ADOBE INC COM 00724F101 36,231 151 SH SOLE NONE 0 0 151
ADVANCE AUTO PARTS INC COM 00751Y106 1,407 36 SH SOLE NONE 0 0 36
AEHR TEST SYSTEMS COM 00760J108 432,351 4,340 SH SOLE NONE 0 0 4,340
AECOM COM 00766T100 177 3 SH SOLE NONE 0 0 3
ADVANSIX INC COM 00773T101 127 8 SH SOLE NONE 0 0 8
ADVANCED MICRO DEVICES INC COM 007903107 9,413,084 15,387 SH SOLE NONE 0 0 15,387
AEROVIRONMENT INC COM 008073108 62,008 436 SH SOLE NONE 0 0 436
AFFIRM HOLDINGS INC CL A COM CL A 00827B106 145,937 2,108 SH SOLE NONE 0 0 2,108
AGILENT TECHNOLOGIES INC COM 00846U101 27,590 160 SH SOLE NONE 0 0 160
REIN THERAPEUTICS INC COM NEW 00887A204 78 97 SH SOLE NONE 0 0 97
ALLIANZIM U S LARGE CAP BUFFER 10 AUGUST ETF ALLIANZIM US EQT 00888H729 18,792 480 SH SOLE NONE 0 0 480
AIRBNB INC CL A COM CL A 009066101 213,343 1,328 SH SOLE NONE 0 0 1,328
AIR PRODUCTS & CHEMICALS INC COM 009158106 7,512 27 SH SOLE NONE 0 0 27
AKAMAI TECHNOLOGIES INC COM 00971T101 12,443 117 SH SOLE NONE 0 0 117
ALAMOS GOLD INC COM CL A 011532108 8,583 265 SH SOLE NONE 0 0 265
ALASKA AIR GROUP INC COM 011659109 77 2 SH SOLE NONE 0 0 2
ALBEMARLE CORP COM 012653101 6,347 60 SH SOLE NONE 0 0 60
ALCOA CORP COM 013872106 1,050 25 SH SOLE NONE 0 0 25
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS SPONSORED ADS 01609W102 127,320 1,184 SH SOLE NONE 0 0 1,184
ALIGN TECHNOLOGY INC COM 016255101 36,338 250 SH SOLE NONE 0 0 250
ALIGHT INC CL A COM SHS CL A 01626W200 107 12 SH SOLE NONE 0 0 12
ALLIANCE ENTERTAINMENT HOLDING CORP COM CLASS A 01861F102 1,610 350 SH SOLE NONE 0 0 350
ALLIANCE ENTMNT WTS EXP 02/11/28 HOLDING CORP *W EXP 02/11/202 01861F110 28 175 SH SOLE NONE 0 0 175
ALLIANT ENERGY CORP COM 018802108 11,250 178 SH SOLE NONE 0 0 178
ALLIANCEBERNSTEIN HOLDING LIMITED PARTNERSHIP UNIT UNIT LTD PARTN 01881G106 43,600 1,250 SH SOLE NONE 0 0 1,250
ALLSTATE CORP COM 020002101 12,912 58 SH SOLE NONE 0 0 58
ALLY FINANCIAL INC COM 02005N100 38 1 SH SOLE NONE 0 0 1
JLENS 500 JEWISH ADVOCACY U S ETF JLEN 500 JEW ETF 02072Q846 12,246 380 SH SOLE NONE 0 0 380
ALPHABET INC CL C CAP STK CL C 02079K107 18,881,314 55,413 SH SOLE NONE 0 0 55,413
ALPHABET INC CL A CAP STK CL A 02079K305 5,629,097 16,360 SH SOLE NONE 0 0 16,360
OKLO INC CL A COM CL A 02156V109 323,000 8,725 SH SOLE NONE 0 0 8,725
ALTRIA GROUP INC COM 02209S103 4,450,866 66,095 SH SOLE NONE 0 0 66,095
AMAZON.COM INC COM 023135106 28,011,851 112,430 SH SOLE NONE 0 0 112,430
U HAUL HOLDING CO SER N COM SER N 023586506 159 3 SH SOLE NONE 0 0 3
AMEREN CORP COM 023608102 448,800 4,516 SH SOLE NONE 0 0 4,516
GREYSTON HOUSING IMPACT INVESTMENTS LP BEN UNIT CTF NEW BEN UNIT CTF 02364V206 14,678 2,575 SH SOLE NONE 0 0 2,575
AMERICA MOVIL SAB DE CV SPON ADR REPSTG CL B SPON ADS RP CL B 02390A101 3,284 155 SH SOLE NONE 0 0 155
AMENTUM HOLDINGS INC COM 023939101 24,462 1,350 SH SOLE NONE 0 0 1,350
AMERICAN CENTURY UNLTRA SHORT INCOME ETF ULTRASHORT INCM 025072224 55,419 1,098 SH SOLE NONE 0 0 1,098
AVANTIS INTL EQUITY ETF INTL EQT ETF 025072703 3,681,264 40,853 SH SOLE NONE 0 0 40,853
AVANTIS INTL SMALL CAP VALUE ETF INTL SMCP VLU 025072802 3,587,004 32,794 SH SOLE NONE 0 0 32,794
AVANTIS U S SMALL CAP VALUE ETF US SML CP VALU 025072877 5,889 50 SH SOLE NONE 0 0 50
AMERICAN ELECTRIC POWER COMPANY INC COM 025537101 129,482 1,091 SH SOLE NONE 0 0 1,091
AMERICAN EXPRESS CO COM 025816109 1,262,770 4,152 SH SOLE NONE 0 0 4,152
AMERICAN INTL GROUP INC COM NEW 026874784 21,472 289 SH SOLE NONE 0 0 289
AMERICAN INTEGRITY INSURANCE GROUP INC COM 026948109 12,495 500 SH SOLE NONE 0 0 500
AMERICAN TOWER CORP NEW COM 03027X100 164 1 SH SOLE NONE 0 0 1
CENCORA INC COM 03073E105 3,020 10 SH SOLE NONE 0 0 10
AMERIPRISE FINANCIAL INC COM 03076C106 12,081 25 SH SOLE NONE 0 0 25
AMERIS BANCORP COM 03076K108 30,218 380 SH SOLE NONE 0 0 380
AMETEK INC COM 031100100 30,966 125 SH SOLE NONE 0 0 125
AMGEN INC COM 031162100 338,105 802 SH SOLE NONE 0 0 802
AMKOR TECHNOLOGY INC COM 031652100 13,147 251 SH SOLE NONE 0 0 251
AMPHENOL CORP CL A CL A 032095101 2,360 28 SH SOLE NONE 0 0 28
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF CWP ENHANCED DIV 032108409 25,363 546 SH SOLE NONE 0 0 546
AMPLIFY ALTERNATIVE HARVEST ETF ALTRNTV HARV ETF 032108474 3,152 127 SH SOLE NONE 0 0 127
AMPLIFY CWP INTL ENHANCE DIVIDEND INCOME ETF CWP INTL ENHANCE 032108722 24,426 588 SH SOLE NONE 0 0 588
ANALOG DEVICES INC COM 032654105 135,273 341 SH SOLE NONE 0 0 341
ANFIELD ENERGY INC COM NEW 03464C205 818 250 SH SOLE NONE 0 0 250
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,741 133 SH SOLE NONE 0 0 133
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839 2,401,042 127,107 SH SOLE NONE 0 0 127,107
ANTERO RESOURCES CORP COM 03674X106 14,625 438 SH SOLE NONE 0 0 438
ANTERO MIDSTREAM CORP COM 03676B102 2,470 123 SH SOLE NONE 0 0 123
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 53,417 460 SH SOLE NONE 0 0 460
APPLE INC COM 037833100 31,718,532 95,245 SH SOLE NONE 0 0 95,245
APPLIED DIGITAL CORP COM NEW 038169207 87,805 3,603 SH SOLE NONE 0 0 3,603
APPLIED MATERIALS INC COM 038222105 2,927,467 5,725 SH SOLE NONE 0 0 5,725
APPLIED OPTOELECTRONICS INC COM 03823U102 49,630 500 SH SOLE NONE 0 0 500
APPLOVIN CORP CL A COM CL A 03831W108 20,621 71 SH SOLE NONE 0 0 71
APTARGROUP INC COM 038336103 121 1 SH SOLE NONE 0 0 1
APTERA MOTORS CORP CL B COM CL B 03835W104 13,728 6,600 SH SOLE NONE 0 0 6,600
AQUABOUNTY TECHNOLOGIES INC PAR $0.001 COM 03842K309 232 250 SH SOLE NONE 0 0 250
AQUESTIVE THERAPEUTICS INC COM 03843E104 2,315 500 SH SOLE NONE 0 0 500
ARAMARK COM 03852U106 107 2 SH SOLE NONE 0 0 2
ARBOR REALTY TRUST INC COM 038923108 87,236 22,600 SH SOLE NONE 0 0 22,600
ARCHER AVIATION INC CL A COM CL A 03945R102 1,491 300 SH SOLE NONE 0 0 300
ARCHER DANIELS MIDLAND COMPANY COM 039483102 1,576,193 19,856 SH SOLE NONE 0 0 19,856
ARCTURUS THERAPEUTICS HOLDINGS INC COM 03969T109 548 40 SH SOLE NONE 0 0 40
ARES MANAGEMENT CORP CL A CL A COM STK 03990B101 232 2 SH SOLE NONE 0 0 2
ARES CAPITAL CORP COM 04010L103 1,912,836 100,149 SH SOLE NONE 0 0 100,149
ARISTA NETWORKS INC COM SHS 040413205 2,936,989 14,426 SH SOLE NONE 0 0 14,426
ARM HOLDINGS PLC SPON ADR SPONSORED ADS 042068205 6,752,795 23,313 SH SOLE NONE 0 0 23,313
ARMOUR RESIDENTIAL REIT INC PAR $0.001 COM SHS 042315705 6,832 494 SH SOLE NONE 0 0 494
ASTERA LABS INC COM 04626A103 3,781,469 10,623 SH SOLE NONE 0 0 10,623
ATLANTA BRAVES HOLDINGS INC SER C COM SER C 047726302 53 1 SH SOLE NONE 0 0 1
ATLASSIAN CORP CL A CL A 049468101 14,881 83 SH SOLE NONE 0 0 83
ATOMERA INC COM 04965B100 14,388 3,300 SH SOLE NONE 0 0 3,300
AURORA CANNABIS INC NO PAR COM 05156X850 277 71 SH SOLE NONE 0 0 71
AURORA INNOVATION INC CL A CLASS A COM 051774107 2,770 500 SH SOLE NONE 0 0 500
AUTODESK INC COM 052769106 209 1 SH SOLE NONE 0 0 1
AUTOMATIC DATA PROCESSING INC COM 053015103 280,611 1,087 SH SOLE NONE 0 0 1,087
AUTOZONE INC COM 053332102 39,620 14 SH SOLE NONE 0 0 14
AVANTOR INC COM 05352A100 151 10 SH SOLE NONE 0 0 10
SS INNOVATIONS INTL INC COM NEW 05453U203 2,730 916 SH SOLE NONE 0 0 916
AXON ENTERPRISE INC COM 05464C101 221,400 524 SH SOLE NONE 0 0 524
BP PLC SPON ADR SPONSORED ADR 055622104 203,539 4,627 SH SOLE NONE 0 0 4,627
BAKER HUGHES CO CL A 05722G100 55 1 SH SOLE NONE 0 0 1
BALL CORP COM 058498106 56 1 SH SOLE NONE 0 0 1
BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR SPONSORED ADR 05946K101 17,961 644 SH SOLE NONE 0 0 644
BANK OF AMERICA CORP COM 060505104 148,297 2,725 SH SOLE NONE 0 0 2,725
BANK NEW YORK MELLON CORP COM 064058100 127,979 885 SH SOLE NONE 0 0 885
BANK OF NOVA SCOTIA HALIFAX COM 064149107 29,069 320 SH SOLE NONE 0 0 320
BARCLAYS BANK PLC IPATH SER B S&P 500 VIX MID TERM FUTURES ETN IPATH S7P 500 MD 06748M188 45,590 1,000 SH SOLE NONE 0 0 1,000
BARCLAYS IPATH S&P 500 VIX SHORT TRM FUTURE ETN IPATH S&P 500 SH 06748M196 398,867 22,650 SH SOLE NONE 0 0 22,650
BARINGS BDC INC COM 06759L103 15,523 1,801 SH SOLE NONE 0 0 1,801
BARRICK MINING CORP COM SHS 06849F108 82,657 2,032 SH SOLE NONE 0 0 2,032
BEAM THERAPEUTICS INC COM 07373V105 4,890 200 SH SOLE NONE 0 0 200
BECTON DICKINSON & CO COM 075887109 3,759 21 SH SOLE NONE 0 0 21
BENEFICIENT PAR $0.001 CL A COM CL A 08178Q507 33 24 SH SOLE NONE 0 0 24
BERKSHIRE HATHAWAY INC CL B CL B NEW 084670702 5,182,996 10,409 SH SOLE NONE 0 0 10,409
BEST BUY COMPANY INC COM 086516101 88 1 SH SOLE NONE 0 0 1
BHP GROUP LTD SPON ADR SPONSORED ADS 088606108 33,573 396 SH SOLE NONE 0 0 396
BEYOND MEAT INC COM 08862E307 140 17 SH SOLE NONE 0 0 17
BIGBEAR AI HOLDINGS INC COM 08975B109 1,590 600 SH SOLE NONE 0 0 600
BIOGEN INC COM 09062X103 72,282 320 SH SOLE NONE 0 0 320
BIO-TECHNE CORP COM 09073M104 145 2 SH SOLE NONE 0 0 2
BLACK STONE MINERALS LP COM UNIT 09225M101 52,955 3,698 SH SOLE NONE 0 0 3,698
BLACKSTONE INC COM 09260D107 257,035 2,293 SH SOLE NONE 0 0 2,293
BLACKSTONE SECURED LENDING FUND COMMON STOCK 09261X102 17,386 725 SH SOLE NONE 0 0 725
ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT 09290C103 65,797 950 SH SOLE NONE 0 0 950
ISHARES A I INNOVATION & TECHNOLOGY ACTIVE ETF ISHA I IN TE ETF 09290C780 10,901 231 SH SOLE NONE 0 0 231
BLACKROCK FDG INC COM 09290D101 100,620 95 SH SOLE NONE 0 0 95
BLINK CHARGING CO COM 09354A100 1,080 2,000 SH SOLE NONE 0 0 2,000
BLOCK H & R INC COM 093671105 20,466 501 SH SOLE NONE 0 0 501
BLOOM ENERGY CORP CL A COM CL A 093712107 5,457,337 19,703 SH SOLE NONE 0 0 19,703
BLUE OWL CAPITAL INC CL A COM CL A 09581B103 55 6 SH SOLE NONE 0 0 6
BLUEROCK HOMES TRUST INC COM CL A 09631H100 533 67 SH SOLE NONE 0 0 67
BOEING COMPANY COM 097023105 2,569,278 13,810 SH SOLE NONE 0 0 13,810
BOEING COMPANY DEP CONV PFD A 097023204 68,034 1,150 SH SOLE NONE 0 0 1,150
BOOKING HOLDINGS INC COM 09857L108 36,818 226 SH SOLE NONE 0 0 226
BORG WARNER INC COM 099724106 1,623 27 SH SOLE NONE 0 0 27
BXP INC COM 101121101 61 1 SH SOLE NONE 0 0 1
BOSTON SCIENTIFIC CORP COM 101137107 567 13 SH SOLE NONE 0 0 13
BOYD GROUP SERVICES INC COM 103310108 3,450 44 SH SOLE NONE 0 0 44
BRIDGEBIO PHARMA INC COM 10806X102 66 1 SH SOLE NONE 0 0 1
BRIGHTHOUSE FINANCIAL INC COM 10922N103 6,238 125 SH SOLE NONE 0 0 125
BRISTOL MYERS SQUIBB COMPANY COM 110122108 29,640 475 SH SOLE NONE 0 0 475
BRITISH AMERN TOBACCO PLC SPONS ADR 25P SPONSORED ADR 110448107 47,928 881 SH SOLE NONE 0 0 881
BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 3,383 21 SH SOLE NONE 0 0 21
BROADCOM INC COM 11135F101 17,271,122 49,179 SH SOLE NONE 0 0 49,179
BROOKFIELD CORP LTD VTG SHS CL A CL A LTD VT SH 11271J107 3,828 105 SH SOLE NONE 0 0 105
BROOKFIELD INFRASTRUCTURE CORP EXCHANGE SUB VTG SHS A COM SUB VTG A 11276H106 6,089 171 SH SOLE NONE 0 0 171
BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHARES CL A LMT VTG SHS 113004105 4,012 90 SH SOLE NONE 0 0 90
BROWN & BROWN INC COM 115236101 61 1 SH SOLE NONE 0 0 1
BUCKLE INC COM 118440106 92,944 2,164 SH SOLE NONE 0 0 2,164
BUILDERS FIRSTSOURCE INC COM 12008R107 8,552 150 SH SOLE NONE 0 0 150
BUTTERFLY NETWORK INC CL A COM CL A 124155102 4 1 SH SOLE NONE 0 0 1
BYRNA TECHNOLOGIES INC COM NEW 12448X201 245 75 SH SOLE NONE 0 0 75
C3 AI INC CL A CL A 12468P104 80,227 7,300 SH SOLE NONE 0 0 7,300
CBRE GROUP INC CL A CL A 12504L109 45,093 351 SH SOLE NONE 0 0 351
CIGNA GROUP CL B COM 125523100 46,529 171 SH SOLE NONE 0 0 171
CREATIVE MEDIA & COMMUNITY TRUST CORP PAR $0.001 COM 12564W219 3,355 1,145 SH SOLE NONE 0 0 1,145
CME GROUP INC CL A COM 12572Q105 153,660 587 SH SOLE NONE 0 0 587
CMS ENERGY CORP COM 125896100 63 1 SH SOLE NONE 0 0 1
CNA FINANCIAL CORP COM 126117100 44,196 985 SH SOLE NONE 0 0 985
CSX CORP COM 126408103 364,158 7,830 SH SOLE NONE 0 0 7,830
CVS HEALTH CORP COM 126650100 4,456 52 SH SOLE NONE 0 0 52
C1 FUND INC COMMON STOCK 12673Q103 522 174 SH SOLE NONE 0 0 174
CADENCE DESIGN SYSTEMS INC COM 127387108 2,600,646 7,876 SH SOLE NONE 0 0 7,876
CAMECO CORP COM 13321L108 6,067 70 SH SOLE NONE 0 0 70
CAMPBELLS CO COM 134429109 13,385 675 SH SOLE NONE 0 0 675
CANADIAN IMPERIAL BANK COMMERCE COM 136069101 74,812 679 SH SOLE NONE 0 0 679
CANADIAN NATURAL RES LTD COM 136385101 8,759 186 SH SOLE NONE 0 0 186
CANADIAN PACIFIC KANSAS CITY LTD COM 13646K108 85 1 SH SOLE NONE 0 0 1
CANOPY GROWTH CORP COM NEW 138035704 4 4 SH SOLE NONE 0 0 4
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1,897 40 SH SOLE NONE 0 0 40
CAPITAL GROUP GLOBAL EQUITY ETF SHS 14020R107 40,380 1,160 SH SOLE NONE 0 0 1,160
CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT 14020W106 10,356 212 SH SOLE NONE 0 0 212
CAPITAL GROUP DIVIDEND GROWERS ETF SHS ETF 14021L109 185,965 5,022 SH SOLE NONE 0 0 5,022
CAPITAL GROUP U S LARGE GROWTH ETF US LARGE GROWT 14022A201 42,263 1,470 SH SOLE NONE 0 0 1,470
CAPITAL ONE FINANCIAL CORP COM 14040H105 71,948 373 SH SOLE NONE 0 0 373
SONIDA SENIOR LIVING INC COM 140475203 53,176 1,415 SH SOLE NONE 0 0 1,415
CAPITAL SOUTHWEST CORP COM 140501107 23,130 1,000 SH SOLE NONE 0 0 1,000
CARDINAL HEALTH INC COM 14149Y108 1,388,400 6,240 SH SOLE NONE 0 0 6,240
CARETRUST REIT INC COM 14174T107 3,658 100 SH SOLE NONE 0 0 100
CARLYLE GROUP INC COM 14316J108 159 4 SH SOLE NONE 0 0 4
CARRIER GLOBAL CORP COM 14448C104 59,797 1,090 SH SOLE NONE 0 0 1,090
CARVANA CO CL A CL A 146869102 125 2 SH SOLE NONE 0 0 2
CASTLE BIOSCIENCES INC COM 14843C105 35,530 1,000 SH SOLE NONE 0 0 1,000
CATERPILLAR INC COM 149123101 5,243,817 6,468 SH SOLE NONE 0 0 6,468
CATO CORP CL A CL A 149205106 14,340 6,000 SH SOLE NONE 0 0 6,000
CELESTICA INC COM 15101Q207 23,854 66 SH SOLE NONE 0 0 66
CELCUITY INC COM 15102K100 23,856 300 SH SOLE NONE 0 0 300
CELSIUS HOLDINGS INC COM NEW 15118V207 6,838 250 SH SOLE NONE 0 0 250
CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS SPON ADR NEW 151290889 38,098 4,006 SH SOLE NONE 0 0 4,006
CENTENE CORP DEL COM 15135B101 62 1 SH SOLE NONE 0 0 1
CENTERPOINT ENERGY INC COM 15189T107 1,662,399 45,174 SH SOLE NONE 0 0 45,174
CENTRUS ENERGY CORP CL A CL A 15643U104 47,706 342 SH SOLE NONE 0 0 342
CEREBRAS SYSTEMS INC CL A COM CL A 15675D103 1,567,051 8,821 SH SOLE NONE 0 0 8,821
CERVOMED INC COM 15713L109 34,155 11,500 SH SOLE NONE 0 0 11,500
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 20,160 2,000 SH SOLE NONE 0 0 2,000
CHENIERE ENERGY INC COM NEW 16411R208 615,412 2,288 SH SOLE NONE 0 0 2,288
EXPAND ENERGY CORP COM 165167735 67,272 800 SH SOLE NONE 0 0 800
CHEVRON CORP COM 166764100 1,061,775 5,199 SH SOLE NONE 0 0 5,199
CHIME FINANCIAL INC CL A COM SHS CL A 16935C109 26,640 1,000 SH SOLE NONE 0 0 1,000
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 126,905 3,972 SH SOLE NONE 0 0 3,972
CHURCH & DWIGHT COMPANY INC COM 171340102 18,938 201 SH SOLE NONE 0 0 201
CINCINNATI FINANCIAL CORP COM 172062101 3,187 20 SH SOLE NONE 0 0 20
CIPHER DIGITAL INC COM 17253J106 7,913 500 SH SOLE NONE 0 0 500
CIRCLE INTERNET GROUP CL A COM CL A 172573107 35,826 436 SH SOLE NONE 0 0 436
CION INVESTMENT CORP COM 17259U204 32,980 4,698 SH SOLE NONE 0 0 4,698
CISCO SYSTEMS INC COM 17275R102 4,824,770 44,827 SH SOLE NONE 0 0 44,827
CINTAS CORP COM 172908105 14,847 76 SH SOLE NONE 0 0 76
CITIGROUP INC COM NEW 172967424 277,425 2,143 SH SOLE NONE 0 0 2,143
CITIZENS FINANCIAL GROUP INC COM 174610105 7,842 123 SH SOLE NONE 0 0 123
CLEANSPARK INC COM NEW 18452B209 30,912 2,400 SH SOLE NONE 0 0 2,400
CLEAR SECURE INC CL A COM CL A 18467V109 84 2 SH SOLE NONE 0 0 2
CLEARPOINT NEURO INC COM 18507C103 12 1 SH SOLE NONE 0 0 1
CLEARWAY ENERGY INC CL C CL C 18539C204 5,532 189 SH SOLE NONE 0 0 189
CLEVELAND CLIFFS INC COM 185899101 110,557 10,042 SH SOLE NONE 0 0 10,042
CLOROX COMPANY COM 189054109 147,843 1,825 SH SOLE NONE 0 0 1,825
CLOUDFLARE INC CL A CL A COM 18915M107 6,898,533 19,864 SH SOLE NONE 0 0 19,864
COCA-COLA CONSOLIDATED INC COM 191098102 34,069 180 SH SOLE NONE 0 0 180
COCA-COLA COMPANY COM 191216100 3,272,954 38,022 SH SOLE NONE 0 0 38,022
COEUR MINING INC COM NEW 192108504 88 5 SH SOLE NONE 0 0 5
COGNEX CORP COM 192422103 9,098 150 SH SOLE NONE 0 0 150
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A CL A 192446102 172 3 SH SOLE NONE 0 0 3
COHERENT CORP COM 19247G107 1,993,660 6,927 SH SOLE NONE 0 0 6,927
COINBASE GLOBAL INC CL A COM CL A 19260Q107 4,331,920 23,239 SH SOLE NONE 0 0 23,239
COLGATE-PALMOLIVE COMPANY COM 194162103 57,121 669 SH SOLE NONE 0 0 669
COMCAST CORP CL A CL A 20030N101 122,561 5,632 SH SOLE NONE 0 0 5,632
COMMERCE BANCSHARES INC COM 200525103 55 1 SH SOLE NONE 0 0 1
CONAGRA BRANDS INC COM 205887102 93,674 6,970 SH SOLE NONE 0 0 6,970
CONNECTONE BANCORP INC COM 20786W107 22,538 750 SH SOLE NONE 0 0 750
CONOCOPHILLIPS COM 20825C104 96,077 768 SH SOLE NONE 0 0 768
CONSOLIDATED EDISON INC COM 209115104 919,676 8,998 SH SOLE NONE 0 0 8,998
CONSTELLATION ENERGY CORP COM 21037T109 4,495,639 17,698 SH SOLE NONE 0 0 17,698
CONSTRUCTION PARTNERS INC CL A COM CL A 21044C107 65,092 723 SH SOLE NONE 0 0 723
COPART INC COM 217204106 3,710 136 SH SOLE NONE 0 0 136
CORBUS PHARMACEUTICALS HOLDINGS INC COM NEW 21833P301 109 16 SH SOLE NONE 0 0 16
CORCEPT THERAPEUTICS INC COM 218352102 115,576 1,003 SH SOLE NONE 0 0 1,003
COREBRIDGE FINANCIAL INC COM 21871X109 66 2 SH SOLE NONE 0 0 2
COREWEAVE INC CL A COM CL A 21873S108 6,379,536 73,227 SH SOLE NONE 0 0 73,227
CORNING INC COM 219350105 5,508,886 35,828 SH SOLE NONE 0 0 35,828
QUIDELORTHO CORP COM 219798105 4,216 400 SH SOLE NONE 0 0 400
CORTEVA INC COM 22052L104 7,571 98 SH SOLE NONE 0 0 98
COSTCO WHOLESALE CORP COM 22160K105 3,469,625 3,811 SH SOLE NONE 0 0 3,811
COSTAR GROUP INC COM 22160N109 55 2 SH SOLE NONE 0 0 2
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 152,361 2,896 SH SOLE NONE 0 0 2,896
CRONOS GROUP INC COM 22717L101 660 200 SH SOLE NONE 0 0 200
CROWDSTRIKE HOLDINGS INC CL A CL A 22788C105 37,526,194 141,742 SH SOLE NONE 0 0 141,742
CUE BIOPHARMA INC COM 22978P205 2,561 99 SH SOLE NONE 0 0 99
CUMMINS INC COM 231021106 81,207 157 SH SOLE NONE 0 0 157
CURTISS-WRIGHT CORP DE COM 231561101 355,154 653 SH SOLE NONE 0 0 653
XTRACKERS MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 18,188 331 SH SOLE NONE 0 0 331
DR HORTON INC COM 23331A109 6,204 45 SH SOLE NONE 0 0 45
DTE ENERGY CO COM 233331107 13,487 111 SH SOLE NONE 0 0 111
DXC TECHNOLOGY CO COM 23355L106 66,063 6,100 SH SOLE NONE 0 0 6,100
DANAHER CORP COM 235851102 116,431 526 SH SOLE NONE 0 0 526
DARLING INGREDIENTS INC COM 237266101 232,884 3,836 SH SOLE NONE 0 0 3,836
DATADOG INC CL A CL A COM 23804L103 914,933 3,341 SH SOLE NONE 0 0 3,341
DAVITA INC COM 23918K108 350 2 SH SOLE NONE 0 0 2
DECKERS OUTDOOR CORP COM 243537107 6,564 84 SH SOLE NONE 0 0 84
DEERE & CO COM 244199105 165,726 247 SH SOLE NONE 0 0 247
DELEK U S HOLDINGS INC COM 24665A103 71,941 1,008 SH SOLE NONE 0 0 1,008
DELL TECHNOLOGIES INC CL C CL C 24703L202 3,213,338 5,973 SH SOLE NONE 0 0 5,973
DELTA AIRLINES INC COM NEW 247361702 21,195 254 SH SOLE NONE 0 0 254
DESTINY TECH 100 INC COM SHS 25063F107 50,039 1,622 SH SOLE NONE 0 0 1,622
DEVON ENERGY CORP COM 25179M103 110,089 2,391 SH SOLE NONE 0 0 2,391
DEXCOM INC COM 252131107 173 2 SH SOLE NONE 0 0 2
DIAMONDBACK ENERGY INC COM 25278X109 12,473 68 SH SOLE NONE 0 0 68
DIANTHUS THERAPEUTICS INC COM 252828108 528 6 SH SOLE NONE 0 0 6
DIGITAL REALTY TRUST INC COM 253868103 51,210 292 SH SOLE NONE 0 0 292
TRUMP MEDIA & TECHNOLOGY GROUP CORP COM 25400Q105 7,656 845 SH SOLE NONE 0 0 845
DIGITALOCEAN HOLDINGS INC COM 25402D102 147,396 1,105 SH SOLE NONE 0 0 1,105
DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF DAI GOL BUL ETF 25460G781 49,493 335 SH SOLE NONE 0 0 335
WALT DISNEY CO COM 254687106 354,942 3,384 SH SOLE NONE 0 0 3,384
DOCUSIGN INC COM 256163106 8,931 133 SH SOLE NONE 0 0 133
DOLLAR GENL CORP COM 256677105 59,790 500 SH SOLE NONE 0 0 500
DOLLAR TREE INC COM 256746108 4,561 40 SH SOLE NONE 0 0 40
DOMINION ENERGY INC COM 25746U109 200,209 3,308 SH SOLE NONE 0 0 3,308
DOORDASH INC CL A CL A 25809K105 184 1 SH SOLE NONE 0 0 1
DORCHESTER MINERALS LTD PARTNERSHIP COM UNIT 25820R105 28,040 1,000 SH SOLE NONE 0 0 1,000
DORMAN PRODUCTS INC COM 258278100 51,247 418 SH SOLE NONE 0 0 418
DOVER CORP COM 260003108 2,432 13 SH SOLE NONE 0 0 13
DOW INC COM 260557103 129,631 4,707 SH SOLE NONE 0 0 4,707
DRAGANFLY INC PAR COM 26142Q304 1,435 236 SH SOLE NONE 0 0 236
DRAFTKINGS INC CL A COM CL A 26142V105 22,154 1,166 SH SOLE NONE 0 0 1,166
DROPBOX INC CL A CL A 26210C104 34 1 SH SOLE NONE 0 0 1
DUKE ENERGY CORP COM NEW 26441C204 1,070,505 9,390 SH SOLE NONE 0 0 9,390
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 2,663 21 SH SOLE NONE 0 0 21
DUTCH BROS INC CL A CL A 26701L100 181,232 4,700 SH SOLE NONE 0 0 4,700
DWAVE QUANTUM INC COM 26740W109 9,114 550 SH SOLE NONE 0 0 550
DYNATRACE INC COM NEW 268150109 346 6 SH SOLE NONE 0 0 6
E L F BEAUTY INC COM 26856L103 101 1 SH SOLE NONE 0 0 1
E N I SPA SPON ADR SPONSORED ADR 26874R108 103,713 1,910 SH SOLE NONE 0 0 1,910
EOG RESOURCES INC COM 26875P101 5,773 42 SH SOLE NONE 0 0 42
EQT CORP COM 26884L109 146 3 SH SOLE NONE 0 0 3
VIRTUS INFRACAP U S PREFERRED STOCK ETF VIRTUS INFRCAP 26923G822 2,190,371 110,905 SH SOLE NONE 0 0 110,905
REX AI EQUITY PREMIUM INCOME ETF REX AI EQUIT ETF 26923N538 30,677 820 SH SOLE NONE 0 0 820
REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF REX FA IN EQ ETF 26923N744 4,284 100 SH SOLE NONE 0 0 100
EBAY INC COM 278642103 32,570 307 SH SOLE NONE 0 0 307
ECOLAB INC COM 278865100 423,639 1,543 SH SOLE NONE 0 0 1,543
EDISON INTL COM 281020107 12,089 225 SH SOLE NONE 0 0 225
EDWARDS LIFESCIENCES CORP COM 28176E108 3,366 39 SH SOLE NONE 0 0 39
EMERSON ELECTRIC CO COM 291011104 15,510 100 SH SOLE NONE 0 0 100
ENBRIDGE INC COM 29250N105 166,641 3,584 SH SOLE NONE 0 0 3,584
ENCOMPASS HEALTH CORP COM 29261A100 24,298 200 SH SOLE NONE 0 0 200
ENERGY RECOVERY INC COM 29270J100 2,001 300 SH SOLE NONE 0 0 300
ENERGY TRANSFER LTD PARTNERSHIP COM UT LTD PTN 29273V100 2,126,198 107,547 SH SOLE NONE 0 0 107,547
ENPHASE ENERGY INC COM 29355A107 65,980 2,000 SH SOLE NONE 0 0 2,000
ENTEGRIS INC COM 29362U104 19,412 126 SH SOLE NONE 0 0 126
ENTERGY CORP COM 29364G103 233,062 2,348 SH SOLE NONE 0 0 2,348
ENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIP COM 293792107 216,443 6,078 SH SOLE NONE 0 0 6,078
EQUITABLE HOLDINGS INC COM 29452E101 51 1 SH SOLE NONE 0 0 1
EVERGY INC COM 30034W106 752,859 9,598 SH SOLE NONE 0 0 9,598
EVOLUTION PETROLEUM CORP COM 30049A107 24,692 6,975 SH SOLE NONE 0 0 6,975
EVOLUS INC COM 30052C107 800 100 SH SOLE NONE 0 0 100
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ROBO GLB ETF 301505707 23,457 292 SH SOLE NONE 0 0 292
SABA OPPORTUNISTIC HEDGED CLOSED END SABA OPPORTUNIST 30151E806 1,270,102 51,805 SH SOLE NONE 0 0 51,805
EXELON CORP COM 30161N101 559,690 13,854 SH SOLE NONE 0 0 13,854
EXELIXIS INC COM 30161Q104 58 1 SH SOLE NONE 0 0 1
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 43 2 SH SOLE NONE 0 0 2
EXPEDIA GROUP INC COM NEW 30212P303 5,340 20 SH SOLE NONE 0 0 20
EXTRA SPACE STORAGE INC COM 30225T102 23,672 180 SH SOLE NONE 0 0 180
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,029,653 12,471 SH SOLE NONE 0 0 12,471
FMC CORP COM NEW 302491303 67,349 7,550 SH SOLE NONE 0 0 7,550
FS KKR CAPITAL CORP COM 302635206 132,178 12,027 SH SOLE NONE 0 0 12,027
META PLATFORMS INC CL A CL A 30303M102 24,689,763 34,046 SH SOLE NONE 0 0 34,046
FACTSET RESEARCH SYSTEMS INC COM 303075105 1,963 7 SH SOLE NONE 0 0 7
ONEOK INC COM 30609A109 85 1 SH SOLE NONE 0 0 1
FALCONS BEYOND GLOBAL INC CL A COM CL A 306121104 8,450 1,000 SH SOLE NONE 0 0 1,000
FASTENAL CO COM 311900104 6,296 127 SH SOLE NONE 0 0 127
FEDERAL SIGNAL CORP COM 313855108 374,359 3,379 SH SOLE NONE 0 0 3,379
FEDEX CORP COM 31428X106 17,161 60 SH SOLE NONE 0 0 60
FEDEX FREIGHT HOLDING CO INC COMMON STOCK 314352105 3,281 30 SH SOLE NONE 0 0 30
FERVO ENERGY CO CL A CL A COM 31556C106 14,949 1,100 SH SOLE NONE 0 0 1,100
FIDELITY NASDAQ COMPOSITE INDEX ETF NASDAQ COMPSIT 315912808 68,252 645 SH SOLE NONE 0 0 645
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204 3,978 42 SH SOLE NONE 0 0 42
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303 17,438 343 SH SOLE NONE 0 0 343
FIDELITY STOCKS FOR INFLATION ETF STOCK FOR INFL 316092386 321,720 5,745 SH SOLE NONE 0 0 5,745
FIDELITY MSCI HEALTHCARE INDEX ETF MSCI HLTH CARE I 316092600 23,448 287 SH SOLE NONE 0 0 287
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840 228,864 3,769 SH SOLE NONE 0 0 3,769
FIDELITY ENHANCED INTL ETF ENHANCED INTL 31609A404 3,991 100 SH SOLE NONE 0 0 100
FIDELITY INVESTMENT GRADE BOND ETF INVESTMENT GR BD 316188606 71,551 1,758 SH SOLE NONE 0 0 1,758
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 1,718 52 SH SOLE NONE 0 0 52
FIDELITY NATIONAL FINANCIAL INC FNF GROUP COM COM SHS 31620R303 1,546 40 SH SOLE NONE 0 0 40
FIDELITY YIELD ENHANCED EQUITY ETF YIEL ENH EQU ETF 31624J729 793,287 26,719 SH SOLE NONE 0 0 26,719
FIFTH THIRD BANCORP COM 316773100 39,664 784 SH SOLE NONE 0 0 784
FIGMA INC CL A CLASS A COM STK 316841105 1,051 50 SH SOLE NONE 0 0 50
FINGERMOTION INC COM 31788K108 1,210 6,850 SH SOLE NONE 0 0 6,850
FIREFLY AEROSPACE INC COM 31816X106 30,095 1,300 SH SOLE NONE 0 0 1,300
FIRST CITIZENS BANCSHARE CL A CL A 31946M103 74,167 36 SH SOLE NONE 0 0 36
FIRST TRUST U S EQUITY OPPTYS ETF US EQTY OPPT ETF 336920103 26,727 150 SH SOLE NONE 0 0 150
FIRST TRUST WATER ETF WTR ETF 33733B100 35,597 343 SH SOLE NONE 0 0 343
FIRST TRUST NASDAQ 100 EX TECHNOLOGY SECTOR INDEX ETF NASDAQ 100 EX 33733E401 19,158 200 SH SOLE NONE 0 0 200
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF NAS CLNEDG GREEN 33733E500 48,270 1,000 SH SOLE NONE 0 0 1,000
FIRST TRUST VEST GOLD STRATEGY TARGET INCOME ETF FT VEST GOLD 33733E856 41,696 2,052 SH SOLE NONE 0 0 2,052
FIRST TRUST NASDAQ 100 SELECT EQUAL WEIGHT ETF NASDAQ-100 SEL 337344105 17,575 108 SH SOLE NONE 0 0 108
FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX ETF SHS 337345102 19,454 59 SH SOLE NONE 0 0 59
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX ETF CONSUMR DISCRE 33734X101 20,202 315 SH SOLE NONE 0 0 315
FIRST TRUST FINANCIALS ALPHADEX ETF FINLS ALPHADEX 33734X135 5,941 98 SH SOLE NONE 0 0 98
FIRST TRUST INDUSTRIAL PRODUCER DURABLES ALPHADEX ETF INDLS PROD DUR 33734X150 6,110 75 SH SOLE NONE 0 0 75
FIRST TRUST CLOUD COMPUTING INDEX ETF CLOUD COMPUTING 33734X192 53,461 326 SH SOLE NONE 0 0 326
FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 68,461 664 SH SOLE NONE 0 0 664
FIRST TRUST DEVELOPED MARKETS EX US ALPHADEX ETF DEV MRK EX US 33737J174 25,765 275 SH SOLE NONE 0 0 275
FIRST TRUST SMALL CAP GROWTH ALPHADEX ETF SML CP GRW ALP 33737M300 2,306 20 SH SOLE NONE 0 0 20
FIRST TRUST MULTI ASSET DIVERSIFIED INCOME INDEX ETF MULTI ASSET DI 33738R100 29,260 1,849 SH SOLE NONE 0 0 1,849
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX ETF NASD TECH DIV 33738R118 1,354 12 SH SOLE NONE 0 0 12
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 19,376 264 SH SOLE NONE 0 0 264
FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR 33738R811 63,288 250 SH SOLE NONE 0 0 250
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY ETF FST TR GLB FD 33739H101 15,387 503 SH SOLE NONE 0 0 503
FIRST TRUST LONG SHORT EQUITY ETF LNG/SHT EQUITY 33739P103 11,043 144 SH SOLE NONE 0 0 144
FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW 33739Q408 1,607 27 SH SOLE NONE 0 0 27
FIRST TRUST VEST U S EQUITY DEEP BUFFER ETF JULY FT VEST US EQT 33740F698 32,250 630 SH SOLE NONE 0 0 630
FIRST TRUST ACTIVE FACTOR LARGE CAPITAL GROWTH ETF ACTIVE FACTOR LA 33740F789 1,176 31 SH SOLE NONE 0 0 31
FIRST TRUST VEST U S EQUITY MOD BUFFER ETF AUGUST FT VEST US EQT 33740U653 3,705 88 SH SOLE NONE 0 0 88
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF 33741X102 47,479 1,170 SH SOLE NONE 0 0 1,170
FISERV INC COM 337738108 8,178 181 SH SOLE NONE 0 0 181
FIRSTENERGY CORP COM 337932107 43 1 SH SOLE NONE 0 0 1
FIVE BELOW INC COM 33829M101 21,957 100 SH SOLE NONE 0 0 100
NORTHERN TRUST QUALITY DIVIDEND INDEX ETF NRTRN TR QLT DIV 33939L860 3,610 40 SH SOLE NONE 0 0 40
FLUENCE ENERGY INC CL A COM CL A 34379V103 1,997 260 SH SOLE NONE 0 0 260
FORD MOTOR CO COM 345370860 81,711 6,775 SH SOLE NONE 0 0 6,775
FORTIS INC COM 349553107 21,128 400 SH SOLE NONE 0 0 400
FORTINET INC COM 34959E109 34,143 191 SH SOLE NONE 0 0 191
FORTIVE CORP COM 34959J108 16,553 302 SH SOLE NONE 0 0 302
FOX CORP CL A CL A COM 35137L105 5,691 91 SH SOLE NONE 0 0 91
FRANKLIN BSP REALTY TRUST INC COMMON STOCK 35243J101 129,500 20,266 SH SOLE NONE 0 0 20,266
FRANKLIN TEMPLETON INC COM 354613101 32 1 SH SOLE NONE 0 0 1
FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF 35473P744 3,312 80 SH SOLE NONE 0 0 80
FREEPORT MCMORAN INC CL B 35671D857 99,842 1,426 SH SOLE NONE 0 0 1,426
FRESHPET INC COM 358039105 23,024 400 SH SOLE NONE 0 0 400
FUNDRISE GROWTH TECH FD LLC COM SHS 360852107 39,691 1,340 SH SOLE NONE 0 0 1,340
G-III APPAREL GROUP LTD COM 36237H101 29,425 1,085 SH SOLE NONE 0 0 1,085
GT BIOPHARMA INC PAR $0.001 COM 36254L407 971 150 SH SOLE NONE 0 0 150
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 7,464 114 SH SOLE NONE 0 0 114
GALAXY DIGITAL INC CL A CL A 36317J209 28,425 1,250 SH SOLE NONE 0 0 1,250
ARTHUR J GALLAGHER & COMPANY COM 363576109 912 4 SH SOLE NONE 0 0 4
GAMESTOP CORP CL A CL A 36467W109 3,698 150 SH SOLE NONE 0 0 150
GARRETT MOTION INC COM 366505105 677 26 SH SOLE NONE 0 0 26
GARTNER INC COM 366651107 187 1 SH SOLE NONE 0 0 1
GE VERNOVA LLC COM 36828A101 5,325,530 5,603 SH SOLE NONE 0 0 5,603
GENERAC HOLDINGS INC COM 368736104 3,104 15 SH SOLE NONE 0 0 15
GENERAL DYNAMICS CORP COM 369550108 124,866 376 SH SOLE NONE 0 0 376
GE AEROSPACE COM NEW 369604301 2,546,646 8,155 SH SOLE NONE 0 0 8,155
GENERAL MILLS INC COM 370334104 4,985 155 SH SOLE NONE 0 0 155
GENERAL MOTORS CO COM 37045V100 125,401 1,629 SH SOLE NONE 0 0 1,629
GENUINE PARTS CO COM 372460105 21,108 168 SH SOLE NONE 0 0 168
GILEAD SCIENCES INC COM 375558103 25,319 170 SH SOLE NONE 0 0 170
GILDAN ACTIVEWEAR INC COM 375916103 4,348 102 SH SOLE NONE 0 0 102
GLADSTONE LAND CORP COM 376549101 1,968 208 SH SOLE NONE 0 0 208
GSK PLC SPON ADR SPONSORED ADR 37733W204 211,562 4,392 SH SOLE NONE 0 0 4,392
GLOBAL NET LEASE INC COM NEW 379378201 587,402 71,114 SH SOLE NONE 0 0 71,114
GLOBAL X SUPERDIVIDEND U S ETF GLOBX SUPDV US 37950E291 33,876 1,800 SH SOLE NONE 0 0 1,800
GLOBAL X MLP ETF GLBL X MLP ETF 37954Y343 149,604 2,810 SH SOLE NONE 0 0 2,810
GLOBAL CLOUD COMPUTING ETF CLOUD COMPUTNG 37954Y442 42,690 1,500 SH SOLE NONE 0 0 1,500
GLOBAL X RUSSELL 2000 COVERED CALL ETF RUSSELL 2000 37954Y459 2,189,972 141,563 SH SOLE NONE 0 0 141,563
GLOBAL X S&P 500 COVERED CALL ETF S&P 500 COVERED 37954Y475 5,494,225 132,327 SH SOLE NONE 0 0 132,327
GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483 5,772,830 311,204 SH SOLE NONE 0 0 311,204
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF 37954Y632 32,580 500 SH SOLE NONE 0 0 500
GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 25,515 486 SH SOLE NONE 0 0 486
GLOBAL X ROBOTICS A I ETF RBTCS ARTFL INTE 37954Y715 2,431 69 SH SOLE NONE 0 0 69
GLOBAL X COPPER MINERS ETF GLOBAL X COPPER 37954Y830 8,470 100 SH SOLE NONE 0 0 100
GLOBAL X SILVER MINERS ETF GLOBAL X SILVER 37954Y848 954 11 SH SOLE NONE 0 0 11
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 14,269 209 SH SOLE NONE 0 0 209
GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871 6,351 159 SH SOLE NONE 0 0 159
GLOBAL X 1-3 MONTH T-BILL ETF 1 3 MO T BI ET 37960A438 25,085 250 SH SOLE NONE 0 0 250
GLOBAL SUPERDIVIDEND ETF SUPERDIVIDEND 37960A669 3,243,330 138,782 SH SOLE NONE 0 0 138,782
GODADDY INC CL A CL A 380237107 96 1 SH SOLE NONE 0 0 1
GOLD FIELDS LTD SPON ADR SPONSORED ADR 38059T106 3,519 97 SH SOLE NONE 0 0 97
GOLDMAN SACHS GROUP INC COM 38141G104 1,026,939 1,141 SH SOLE NONE 0 0 1,141
GOLDMAN SACHS ACTIVEBETA U S LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 19,145 132 SH SOLE NONE 0 0 132
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF S&P 500 PREMIUM 38149W622 1,558,058 27,907 SH SOLE NONE 0 0 27,907
GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF NASDA 100 ETF 38149W630 1,981,647 34,178 SH SOLE NONE 0 0 34,178
GOODRX HOLDINGS INC CL A COM CL A 38246G108 17,082 5,192 SH SOLE NONE 0 0 5,192
GOODYEAR TIRE & RUBBER CO COM 382550101 66,896 13,460 SH SOLE NONE 0 0 13,460
GRAINGER W W INC COM 384802104 62,328 50 SH SOLE NONE 0 0 50
GRANITESHARES LONG NVDA DAILY 2X ETF 2X LONG NVDA ETF 38747R827 3,304 90 SH SOLE NONE 0 0 90
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 218,443 3,382 SH SOLE NONE 0 0 3,382
GRAYSCALE ETHEREUM STACKING ETF SHS 389638107 36,538 1,705 SH SOLE NONE 0 0 1,705
GRAYSCALE ETHEREUM STAKING MINI ETF SHS NEW 38964R203 6,245 245 SH SOLE NONE 0 0 245
GRAYSCALE BITCOIN MINI TR ETF SHS NEW 389930207 42,345 1,146 SH SOLE NONE 0 0 1,146
GREENWICH LIFESCIENCES INC COM 396879108 37,905 2,100 SH SOLE NONE 0 0 2,100
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 148,500 2,897 SH SOLE NONE 0 0 2,897
GRIFFON CORP COM 398433102 22,702 244 SH SOLE NONE 0 0 244
GUARDANT HEALTH INC COM 40131M109 32,997 185 SH SOLE NONE 0 0 185
HF SINCLAIR CORP COM 403949100 107 1 SH SOLE NONE 0 0 1
HCA HEALTHCARE INC COM 40412C101 18,350 43 SH SOLE NONE 0 0 43
HSBC HOLDINGS PLC SPON ADR SPON ADR NEW 404280406 28,105 283 SH SOLE NONE 0 0 283
HP INC COM 40434L105 81,078 2,592 SH SOLE NONE 0 0 2,592
HALEON PLC ADR SPON ADS 405552100 1,134 126 SH SOLE NONE 0 0 126
HALLIBURTON COMPANY COM 406216101 3,507 110 SH SOLE NONE 0 0 110
HALOZYME THERAPEUTICS INC COM 40637H109 110 1 SH SOLE NONE 0 0 1
HASBRO INC COM 418056107 5,954 68 SH SOLE NONE 0 0 68
HAWAIIAN ELECTRIC INDUSTRIES INC COM 419870100 114,432 12,800 SH SOLE NONE 0 0 12,800
HEICO CORP COM 422806109 30,621 101 SH SOLE NONE 0 0 101
HERSHEY COMPANY COM 427866108 70,111 445 SH SOLE NONE 0 0 445
HERTZ GLOBAL HOLDINGS INC COM NEW 42806J700 1,670 1,000 SH SOLE NONE 0 0 1,000
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 5,814 91 SH SOLE NONE 0 0 91
HEXCEL CORP COM 428291108 168 2 SH SOLE NONE 0 0 2
HILLMAN SOLUTIONS CORP COM 431636109 1,398 200 SH SOLE NONE 0 0 200
HIMAX TECHNOLOGIES INC SPONSORED ADR SPONSORED ADR 43289P106 78,792 5,600 SH SOLE NONE 0 0 5,600
HIMS & HERS HEALTH INC COM CL A 433000106 67,325 2,260 SH SOLE NONE 0 0 2,260
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 3,817 12 SH SOLE NONE 0 0 12
HIVE DIGITAL TECHOLOGIES LTD COM NEW 433921103 2,950 1,000 SH SOLE NONE 0 0 1,000
HOME BANCSHARES INC COM 436893200 63,391 2,250 SH SOLE NONE 0 0 2,250
HOME DEPOT INC COM 437076102 1,579,592 5,552 SH SOLE NONE 0 0 5,552
HONDA MOTOR LTD ADR REPSTG 3 ORD ADR ECH CNV IN 3 438128308 32,786 1,038 SH SOLE NONE 0 0 1,038
HONEST COMPANY INC COM 438333106 4,997 974 SH SOLE NONE 0 0 974
HONEYWELL AEROSPACE INC COM 43849R105 27,275 176 SH SOLE NONE 0 0 176
HONEYWELL INTL INC COM 438516205 57,587 273 SH SOLE NONE 0 0 273
HOST HOTELS & RESORTS INC COM 44107P104 90 4 SH SOLE NONE 0 0 4
ABUNDIA GLOBAL IMPACT GROUP INC PAR $ COM SHS 44183U308 59 54 SH SOLE NONE 0 0 54
HOWMET AEROSPACE INC COM 443201108 72,604 321 SH SOLE NONE 0 0 321
HUMANA INC COM 444859102 14,500 38 SH SOLE NONE 0 0 38
HUNTINGTON BANCSHARES INC COM 446150104 3,136 206 SH SOLE NONE 0 0 206
HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 5,341 20 SH SOLE NONE 0 0 20
HUNTSMAN CORP COM 447011107 4,200 500 SH SOLE NONE 0 0 500
PEOPLE INC COM NEW 44891N208 1,427 34 SH SOLE NONE 0 0 34
CRESCENT ENERGY CO CL A CL A COM 44952J104 3,351 260 SH SOLE NONE 0 0 260
IDACORP INC COM 451107106 637,439 4,876 SH SOLE NONE 0 0 4,876
IDEXX LABORATORIES INC COM 45168D104 6,788 13 SH SOLE NONE 0 0 13
ILLINOIS TOOL WORKS INC COM 452308109 82,662 321 SH SOLE NONE 0 0 321
ILLUMINA INC COM 452327109 274 1 SH SOLE NONE 0 0 1
IMMUNITYBIO INC COM 45256X103 1,888 200 SH SOLE NONE 0 0 200
IMMIX BIOPHARMA INC COM 45258H106 20,810 2,000 SH SOLE NONE 0 0 2,000
IMPACT BIOMEDICAL INC PAR $0.001 COMMON STOCK 45259L304 39 7 SH SOLE NONE 0 0 7
ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 14,100 397 SH SOLE NONE 0 0 397
INSMED INC PAR $.01 COM PAR $.01 457669307 22,828 200 SH SOLE NONE 0 0 200
INOVIO PHARMACEUTICALS INC PAR $0.001 COM SHS 45773H409 437 359 SH SOLE NONE 0 0 359
INNOVATIVE INDUSTRIAL PROPERTIES INC CL A COM 45781V101 63,058 1,197 SH SOLE NONE 0 0 1,197
INTEL CORP COM 458140100 1,695,243 14,100 SH SOLE NONE 0 0 14,100
INTELLIA THERAPEUTICS INC COM 45826J105 116,078 9,625 SH SOLE NONE 0 0 9,625
INTERACTIVE BROKERS GROUP INC CL A COM CL A 45841N107 22,917 268 SH SOLE NONE 0 0 268
INTERCONTINENTAL EXCHANGE INC COM 45866F104 30,803 203 SH SOLE NONE 0 0 203
INTL BUSINESS MACHINES CORP COM 459200101 509,762 2,318 SH SOLE NONE 0 0 2,318
INTL PAPER COMPANY COM 460146103 46,571 1,404 SH SOLE NONE 0 0 1,404
INVESCO TOTAL RETURN BOND ETF TOTAL RETURN 46090A804 22,340 501 SH SOLE NONE 0 0 501
INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 68,744 1,377 SH SOLE NONE 0 0 1,377
INVESCO QQQ ETF UNIT SER 1 46090E103 21,365,649 28,881 SH SOLE NONE 0 0 28,881
INTUIT INC COM 461202103 78,326 284 SH SOLE NONE 0 0 284
INTUITIVE SURGICAL INC COM NEW 46120E602 23,991 59 SH SOLE NONE 0 0 59
INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 46,570 301 SH SOLE NONE 0 0 301
INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233 1,201,911 18,895 SH SOLE NONE 0 0 18,895
INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241 3,700 44 SH SOLE NONE 0 0 44
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 83,247 400 SH SOLE NONE 0 0 400
INVESCO S&P 500 EQUAL WEIGHT CONSMR DISCRETIONARY ETF S&P500 EQL DIS 46137V381 25,860 500 SH SOLE NONE 0 0 500
INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM 46137V464 14,958 102 SH SOLE NONE 0 0 102
INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY 46137V472 470,605 4,215 SH SOLE NONE 0 0 4,215
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF S&P SMLCP INFO 46138E115 36,369 450 SH SOLE NONE 0 0 450
INVESCO S&P SMALLCAP HEALTH CARE ETF S&P SMLCP HELT 46138E149 2,978 57 SH SOLE NONE 0 0 57
INVESCO S&P INTL DEVELOPED MOMENTUM ETF S&P INTL MOMNT 46138E222 1,160 19 SH SOLE NONE 0 0 19
INVESCO S&P 500 MOMENTUM ETF S&P 500 MOMNTM 46138E339 253,290 1,671 SH SOLE NONE 0 0 1,671
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 41,868 869 SH SOLE NONE 0 0 869
INVESCO CEF INCOME COMPOSITE ETF CEF INM COMPSI 46138E404 126,559 6,541 SH SOLE NONE 0 0 6,541
INVESCO PREFERRED ETF PFD ETF 46138E511 20,140 2,000 SH SOLE NONE 0 0 2,000
INVESCO KBW BANK ETF KBW BK ETF 46138E628 8,723 100 SH SOLE NONE 0 0 100
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF DORSEY WRGT SMLC 46138E842 46,620 430 SH SOLE NONE 0 0 430
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 35,550 1,740 SH SOLE NONE 0 0 1,740
INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 46138G631 8,770 200 SH SOLE NONE 0 0 200
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 585,213 1,921 SH SOLE NONE 0 0 1,921
INVESCO S&P ULTRA DIVIDEND REVENUE ETF S&P ULTRA DIVIDE 46138G656 111,443 1,950 SH SOLE NONE 0 0 1,950
INVESCO SOLAR ETF SOLAR ETF 46138G706 43,970 1,000 SH SOLE NONE 0 0 1,000
INVESCO VARIABLE RATE PRFERRED ETF VAR RATE PFD 46138G870 1,873 79 SH SOLE NONE 0 0 79
INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETF JAPANESE YEN 46138W107 52,416 900 SH SOLE NONE 0 0 900
IONQ INC COM 46222L108 206,361 4,705 SH SOLE NONE 0 0 4,705
IRON MOUNTAIN INC COM 46284V101 27,599 249 SH SOLE NONE 0 0 249
ISHARES GOLD TRUST ETF ISHARES NEW 464285204 44,205 566 SH SOLE NONE 0 0 566
ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 528 9 SH SOLE NONE 0 0 9
ISHARES J P MORGAN EM LOCAL CURRENCY BOND ETF JP MORGAN EM ETF 464286517 49,348 1,168 SH SOLE NONE 0 0 1,168
ISHARES MSCI PACIFIC EX JAPAN ETF MSCI PAC JP ETF 464286665 838 15 SH SOLE NONE 0 0 15
ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772 1,462 8 SH SOLE NONE 0 0 8
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF CORE S&P TTL STK 464287150 97,537 587 SH SOLE NONE 0 0 587
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 48,872 321 SH SOLE NONE 0 0 321
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 429,269 4,126 SH SOLE NONE 0 0 4,126
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 15,376,683 20,078 SH SOLE NONE 0 0 20,078
ISHARES IBOXX IBOXX $INVESTMENT GRADE CORP BOND ETF IBOXX INV CP ETF 464287242 5,109 50 SH SOLE NONE 0 0 50
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 16,257,111 109,682 SH SOLE NONE 0 0 109,682
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 66,720 469 SH SOLE NONE 0 0 469
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 73,844 723 SH SOLE NONE 0 0 723
ISHARE GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 43,914 771 SH SOLE NONE 0 0 771
ISHARES LATIN AMERICA 40 ETF LATN AMER 40 ETF 464287390 3,494 101 SH SOLE NONE 0 0 101
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 92,682 406 SH SOLE NONE 0 0 406
ISHARES TR 20 YR TR BD ETF 464287432 110,904 1,426 SH SOLE NONE 0 0 1,426
ISHARES 7-10YR TREASURY BOND ETF 7-10 YR TRSY BD 464287440 1,072 12 SH SOLE NONE 0 0 12
ISHARES 1-3 YR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 16,240 200 SH SOLE NONE 0 0 200
ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481 6,176 45 SH SOLE NONE 0 0 45
ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499 29,907 280 SH SOLE NONE 0 0 280
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 129,539 1,800 SH SOLE NONE 0 0 1,800
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF EXPANDED TECH 464287515 7,266,605 68,244 SH SOLE NONE 0 0 68,244
ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 261,300 460 SH SOLE NONE 0 0 460
ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 18,527 88 SH SOLE NONE 0 0 88
ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 7,390,133 51,317 SH SOLE NONE 0 0 51,317
ISHARES U S CONSUMER DISCRETIONARY ETF US CONSUM DISCRE 464287580 14,691 155 SH SOLE NONE 0 0 155
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 204,693 826 SH SOLE NONE 0 0 826
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 4,939,315 39,433 SH SOLE NONE 0 0 39,433
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 27,881 67 SH SOLE NONE 0 0 67
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 2,970 8 SH SOLE NONE 0 0 8
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 352,849 1,270 SH SOLE NONE 0 0 1,270
ISHARES CORE S&P U S VALUE ETF CORE S&P US VLU 464287663 18,181 165 SH SOLE NONE 0 0 165
ISHARES CORE S&P U S GROWTH ETF CORE S&P US GWT 464287671 26,628 137 SH SOLE NONE 0 0 137
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 868 2 SH SOLE NONE 0 0 2
ISHARES U S TECHNOLOGY ETF U.S. TECH ETF 464287721 135,140 510 SH SOLE NONE 0 0 510
ISHARES U S HEALTHCARE ETF US HLTHCARE ETF 464287762 78,716 1,100 SH SOLE NONE 0 0 1,100
ISHARES U S FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 22,838 254 SH SOLE NONE 0 0 254
ISHARES U S FINANCIALS ETF U.S. FINLS ETF 464287788 52,535 418 SH SOLE NONE 0 0 418
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 129,972 955 SH SOLE NONE 0 0 955
ISHARES MSCI ACWI EX U S ETF MSCI ACWI EX US 464288240 2,060 27 SH SOLE NONE 0 0 27
ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 28,196 334 SH SOLE NONE 0 0 334
ISHARES JP MORGAN USD EMERGING MARKETS ETF JPMORGAN USD EMG 464288281 40,411 445 SH SOLE NONE 0 0 445
ISHARES INTL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 1,679,369 39,805 SH SOLE NONE 0 0 39,805
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 61,550 797 SH SOLE NONE 0 0 797
ISHARES MBS ETF MBS ETF 464288588 52,335 584 SH SOLE NONE 0 0 584
ISHARES 1-5 YEAR INVESTMENT GRADE CORP BOND ETF ISHS 1-5YR INVS 464288646 87,091 1,700 SH SOLE NONE 0 0 1,700
ISHARES 10-20 YR TREASURY BOND ETF 10-20 YR TRS ETF 464288653 6,268 68 SH SOLE NONE 0 0 68
ISHARES PREFERRED & INCOME SECS ETF PFD AND INCM SEC 464288687 9,048 307 SH SOLE NONE 0 0 307
ISHARES GLOBAL UTILITIES ETF GLOB UTILITS ETF 464288711 57,668 750 SH SOLE NONE 0 0 750
ISHARES GLOBAL INDUSTRIALS ETF GLOB INDSTRL ETF 464288729 9,463 50 SH SOLE NONE 0 0 50
ISHARES GLOBAL CONSUMER STAPLES ETF GLB CNSM STP ETF 464288737 11,568 177 SH SOLE NONE 0 0 177
ISHARES U S HOME CONSTRUCTION ETF US HOME CONS ETF 464288752 627 7 SH SOLE NONE 0 0 7
ISHARES U S AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 188,109 908 SH SOLE NONE 0 0 908
ISHARES U S INSURANCE ETF U.S. INSRNCE ETF 464288786 5,016 37 SH SOLE NONE 0 0 37
ISHARES U S BROKER-DEALERS & SECURITIES EXCHANGES ETF US BR DEL SE ETF 464288794 31,705 180 SH SOLE NONE 0 0 180
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 4,194 35 SH SOLE NONE 0 0 35
ISHARES MSCI EUROPE FINANCIALS ETF MSCI EURO FL ETF 464289180 6,365 160 SH SOLE NONE 0 0 160
ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 244,185 828 SH SOLE NONE 0 0 828
ISHARES RUSSELL TOP 200 ETF RUS TOP 200 ETF 464289446 528,264 2,778 SH SOLE NONE 0 0 2,778
ISHARES TR 10+ YR INVST GRD 464289511 45,572 998 SH SOLE NONE 0 0 998
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF CORE 80 20 ETF 464289859 116,724 1,200 SH SOLE NONE 0 0 1,200
ISHARES SILVER TRUST ISHARES 46428Q109 29,435 540 SH SOLE NONE 0 0 540
ISHARES U S TREASURY BOND ETF US TREAS BD ETF 46429B267 21,870 1,000 SH SOLE NONE 0 0 1,000
ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 36,177 775 SH SOLE NONE 0 0 775
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 50,433 988 SH SOLE NONE 0 0 988
ISHARES CORE CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 39,136 1,400 SH SOLE NONE 0 0 1,400
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671 1,931 37 SH SOLE NONE 0 0 37
ISHARES MSCI USA MIN VOLATILITY FACTOR ETF MSCI USA MIN ETF 46429B697 35,627 366 SH SOLE NONE 0 0 366
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 63,708 639 SH SOLE NONE 0 0 639
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 87,179 392 SH SOLE NONE 0 0 392
ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 7,314 23 SH SOLE NONE 0 0 23
ISHARES CORE MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 9,953 105 SH SOLE NONE 0 0 105
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 13,660 141 SH SOLE NONE 0 0 141
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 9,672 119 SH SOLE NONE 0 0 119
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 1,581 14 SH SOLE NONE 0 0 14
ISHARES MSCI JAPAN ETF MSCI JAPAN ETF 46434G822 1,372 14 SH SOLE NONE 0 0 14
ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM 46434G863 13,973 258 SH SOLE NONE 0 0 258
ISHARES MSCI US SMALL CAP EQUITY FACTOR ETF US SML CAP EQT 46434V290 4,178 50 SH SOLE NONE 0 0 50
ISHARES 0-5 YR HIGH YIELD CORP BOND ETF 0-5YR HI YL CP 46434V407 40,484 981 SH SOLE NONE 0 0 981
ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY 46434V456 1,583 32 SH SOLE NONE 0 0 32
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 967,168 12,829 SH SOLE NONE 0 0 12,829
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 7,370 100 SH SOLE NONE 0 0 100
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR 46434V878 45,360 900 SH SOLE NONE 0 0 900
ISHARES CORE MSCI INTL DEV MKTS ETF CORE MSCI INTL 46435G326 1,432 16 SH SOLE NONE 0 0 16
ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT 46435G409 2,659 62 SH SOLE NONE 0 0 62
ISHARES CORE 5-10YR USD BOND ETF CR 5 10 YR ETF 46435G417 30,757 744 SH SOLE NONE 0 0 744
ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 78,576 471 SH SOLE NONE 0 0 471
ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD 46435G474 1,789 69 SH SOLE NONE 0 0 69
ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 16,179 157 SH SOLE NONE 0 0 157
ISHARES ESG AWARE U S AGGREGATE BOND ETF ESG AWR US AGRGT 46435U549 30,906 683 SH SOLE NONE 0 0 683
ISHARES ESG AWARE MSCI USA SMALL CAP ETF ESG AWARE MSCI 46435U663 8,476 163 SH SOLE NONE 0 0 163
ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF BROAD USD HIGH 46435U853 53,580 1,500 SH SOLE NONE 0 0 1,500
ISHARES MSCI USA QUALITY GARP ETF MSCI US GARP ETF 46436E403 1,535 18 SH SOLE NONE 0 0 18
ISHARES IBONDS 2027 HIGH YIELD & INCOME ETF IBON 2027 TE ETF 46436E478 34,412 1,580 SH SOLE NONE 0 0 1,580
ISHARES 0-3 MONTH TREASURY BOND ETF 0-3 MTH TREASURY 46436E718 15,102 150 SH SOLE NONE 0 0 150
ISHARES ESG ADVANCED MSCI USA ETF ESG MSCI USA ETF 46436E767 8,848 130 SH SOLE NONE 0 0 130
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,991,026 42,058 SH SOLE NONE 0 0 42,058
ISHARES TR TOP 20 U S STOCKS ETF TOP 20 U S ETF 46438G570 196,313 5,625 SH SOLE NONE 0 0 5,625
ISHARES STAKED ETHEREUM TRUST ETF SHS FR UNDIV BEN 46438M106 42,388 1,234 SH SOLE NONE 0 0 1,234
ISHARES ETHEREUM TRUST ETF SHS 46438R105 47,564 2,364 SH SOLE NONE 0 0 2,364
ISHARES TR ISHARES 25 PLUS 46438T200 5,186 168 SH SOLE NONE 0 0 168
J & J SNACK FOODS CORP COM 466032109 36,314 475 SH SOLE NONE 0 0 475
JPMORGAN CHASE & CO COM 46625H100 1,970,505 5,956 SH SOLE NONE 0 0 5,956
JABIL INC COM 466313103 2,153 8 SH SOLE NONE 0 0 8
JPMORGAN INCOME ETF INCOME ETF 46641Q159 83,451 1,859 SH SOLE NONE 0 0 1,859
JPMORGAN BETABUILDERS EUROPE ETF BETA EURO ET NE 46641Q191 8,856 117 SH SOLE NONE 0 0 117
JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN 46641Q217 19,861 253 SH SOLE NONE 0 0 253
JPMORGAN BETABUILDERS CDA ETF BETA CDA ETF NEW 46641Q225 13,348 133 SH SOLE NONE 0 0 133
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX JAPAN ETF BETA DEVE EX ETF 46641Q233 8,947 145 SH SOLE NONE 0 0 145
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 4,004,532 71,230 SH SOLE NONE 0 0 71,230
JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF 46641Q837 13,719,265 272,370 SH SOLE NONE 0 0 272,370
JPMORGAN INTL BOND OPPORTUNITIES ETF INTL BD OPP ETF 46641Q852 48,708 1,043 SH SOLE NONE 0 0 1,043
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF BET USD HIG ETF 46641Q878 33,721 760 SH SOLE NONE 0 0 760
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM 46654Q203 7,227,410 117,979 SH SOLE NONE 0 0 117,979
JPMORGAN LTD DURATION BOND ETF JPMORGAM LTD DUR 46654Q773 11,824 230 SH SOLE NONE 0 0 230
JANUS HENDERSON B BBB CLO ETF B-BBB CLO ETF 47103U753 39,184 830 SH SOLE NONE 0 0 830
JEFFERIES FINANCIAL GROUP INC COM 47233W109 132,708 2,902 SH SOLE NONE 0 0 2,902
JOHNSON & JOHNSON COM 478160104 1,680,953 6,349 SH SOLE NONE 0 0 6,349
IDAHO COPPER CORP COM NEW SHS 481159200 873,329 276,370 SH SOLE NONE 0 0 276,370
KBR INC COM 48242W106 35 1 SH SOLE NONE 0 0 1
KLA CORP COM NEW 482480100 177,819 912 SH SOLE NONE 0 0 912
KKR & CO INC COM 48251W104 241,741 2,648 SH SOLE NONE 0 0 2,648
KENVUE INC COM 49177J102 53 3 SH SOLE NONE 0 0 3
KEYSIGHT TECHNOLOGIES INC COM 49338L103 413,185 1,135 SH SOLE NONE 0 0 1,135
KIMBERLY CLARK CORP COM 494368103 82,816 850 SH SOLE NONE 0 0 850
KIMCO REALTY CORP COM 49446R109 22 1 SH SOLE NONE 0 0 1
KINDER MORGAN INC DE COM 49456B101 114,425 3,795 SH SOLE NONE 0 0 3,795
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC CL A 499049104 4,070 64 SH SOLE NONE 0 0 64
KONTOOR BRANDS INC COM 50050N103 10,433 166 SH SOLE NONE 0 0 166
KRAFT HEINZ CO COM 500754106 145,501 6,404 SH SOLE NONE 0 0 6,404
KRANESHARES CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 7,353 300 SH SOLE NONE 0 0 300
KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW 50077B207 43 1 SH SOLE NONE 0 0 1
KURV TECHNOLOGY TITANS SELECT ETF TECH TIT SEL ETF 500948302 4,058,442 138,301 SH SOLE NONE 0 0 138,301
KURV GOLD ENHANCED INCOME ETF GOLD ENHANCED 500948872 1,312,652 50,957 SH SOLE NONE 0 0 50,957
KRISPY KREME INC COM 50101L106 25,951 9,042 SH SOLE NONE 0 0 9,042
KROGER CO COM 501044101 107,294 1,830 SH SOLE NONE 0 0 1,830
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 33,611 2,985 SH SOLE NONE 0 0 2,985
LTC PROPERTIES INC COM 502175102 19,977 466 SH SOLE NONE 0 0 466
L3HARRIS TECHNOLOGIES INC COM 502431109 3,788 16 SH SOLE NONE 0 0 16
LABCORP HOLDINGS INC COM SHS 504922105 15,714 51 SH SOLE NONE 0 0 51
LADDER CAP CORP CL A CL A 505743104 27,675 3,170 SH SOLE NONE 0 0 3,170
LAM RESEARCH CORP COM NEW 512807306 1,533,826 4,669 SH SOLE NONE 0 0 4,669
LAMAR ADVERTISING COMPANY NEW CL A CL A 512816109 11,529 80 SH SOLE NONE 0 0 80
LANDBRIDGE CO LLC CL A CL A 514952100 20,374 251 SH SOLE NONE 0 0 251
LAS VEGAS SANDS CORP COM 517834107 30,769 814 SH SOLE NONE 0 0 814
LAZARD INC COM 52110M109 72 2 SH SOLE NONE 0 0 2
LEIDOS HOLDINGS INC COM 525327102 5,910 49 SH SOLE NONE 0 0 49
LEMONADE INC COM 52567D107 4,830 107 SH SOLE NONE 0 0 107
LIBERTY LIVE HLDGS INC SER A GROUP COM SER A 530909100 95 1 SH SOLE NONE 0 0 1
LIBERTY LIVE HLDGS INC SER C GROUP COM SHS SER C 530909308 292 3 SH SOLE NONE 0 0 3
LIBERTY MEDIA CORP SER C COM SER C 531229755 462 5 SH SOLE NONE 0 0 5
LIBERTY MEDIA CORP NEV SER A COM SER A 531229771 85 1 SH SOLE NONE 0 0 1
LIFEMD INC COM 53216B104 33,060 11,400 SH SOLE NONE 0 0 11,400
ELI LILLY & CO COM 532457108 7,742,687 6,692 SH SOLE NONE 0 0 6,692
LINCOLN NATIONAL CORP IN COM 534187109 66,430 1,650 SH SOLE NONE 0 0 1,650
ROUNDHILL BALL METAVERSE ETF ROUNDHILL BALL 53656F417 105 5 SH SOLE NONE 0 0 5
ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF 53656G498 5,377 75 SH SOLE NONE 0 0 75
LITHIUM AMERS CORP CDA COM SHS 53681J103 865 329 SH SOLE NONE 0 0 329
LOAR HOLDINGS INC COM SHS 53947R105 185 3 SH SOLE NONE 0 0 3
LOCKHEED MARTIN CORP COM 539830109 103,411 203 SH SOLE NONE 0 0 203
LOWES COMPANIES INC COM 548661107 72,435 393 SH SOLE NONE 0 0 393
LUCID GROUP INC COM NEW 549498202 3,663 900 SH SOLE NONE 0 0 900
LULULEMON ATHLETICA INC COM 550021109 2,982 31 SH SOLE NONE 0 0 31
LUMEN TECHNOLOGIES INC LA COM 550241103 18,480 3,300 SH SOLE NONE 0 0 3,300
LYFT INC CL A CL A COM 55087P104 11,528 768 SH SOLE NONE 0 0 768
M&T BANK CORP COM 55261F104 218 1 SH SOLE NONE 0 0 1
LITE STRATEGY INC PAR $ COM 55279B301 2,639 1,999 SH SOLE NONE 0 0 1,999
MGM RESORTS INTL COM 552953101 8,135 262 SH SOLE NONE 0 0 262
MP MATERIALS CORP COM CL A 553368101 142,437 3,012 SH SOLE NONE 0 0 3,012
MSC INCOME FD INC COM 55374X208 24,387 2,072 SH SOLE NONE 0 0 2,072
MACKENZIE REALTY CAPITAL INC COM NEW 55453W501 30,928 23,609 SH SOLE NONE 0 0 23,609
MACYS INC COM 55616P104 13,662 600 SH SOLE NONE 0 0 600
MADISON SQUARE GARDEN SPORTS CORP CL A 55825T103 201,389 497 SH SOLE NONE 0 0 497
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,510,872 2,998 SH SOLE NONE 0 0 2,998
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 22,278 5,925 SH SOLE NONE 0 0 5,925
MAIN STREET CAPITAL CORP COM 56035L104 595,137 10,811 SH SOLE NONE 0 0 10,811
KENSINGTON HEDGED PREMIUM INCOME ETF KENS HE PREM ETF 56167N183 193,575 7,500 SH SOLE NONE 0 0 7,500
MANULIFE FINANCIAL CORP COM 56501R106 60,052 1,410 SH SOLE NONE 0 0 1,410
MAPLEBEAR INC COM 565394103 25,872 600 SH SOLE NONE 0 0 600
MARA HOLDINGS INC COM 565788106 334,394 29,514 SH SOLE NONE 0 0 29,514
MARATHON PETROLEUM CORP COM 56585A102 96,175 243 SH SOLE NONE 0 0 243
MARKEL GROUP INC COM 570535104 8,562 5 SH SOLE NONE 0 0 5
MARSH COM 571748102 171 1 SH SOLE NONE 0 0 1
MARRIOTT INTL INC CL A CL A 571903202 150,016 422 SH SOLE NONE 0 0 422
MARVELL TECHNOLOGY INC COM 573874104 16,734,078 63,336 SH SOLE NONE 0 0 63,336
MASTERCARD INC CL A CL A 57636Q104 254,512 462 SH SOLE NONE 0 0 462
MAXLINEAR INC COM 57776J100 86,698 960 SH SOLE NONE 0 0 960
MC CORMICK & CO INC NON VOTING COM NON VTG 579780206 46 1 SH SOLE NONE 0 0 1
MCDONALDS CORP COM 580135101 676,346 2,929 SH SOLE NONE 0 0 2,929
MCKESSON CORP COM 58155Q103 352,711 413 SH SOLE NONE 0 0 413
MEDICAL PROPERTIES TRUST COM 58463J304 33,822 9,775 SH SOLE NONE 0 0 9,775
MEDPACE HOLDINGS INC COM 58506Q109 624 1 SH SOLE NONE 0 0 1
MERCADOLIBRE INC COM 58733R102 13,828 8 SH SOLE NONE 0 0 8
MERCK & COMPANY INC COM 58933Y105 2,492,648 17,154 SH SOLE NONE 0 0 17,154
MEREO BIOPHARMA GROUP PLC ADR SPON ADS 589492107 7,538 18,750 SH SOLE NONE 0 0 18,750
METLIFE INC COM 59156R108 96,608 1,026 SH SOLE NONE 0 0 1,026
MICROSOFT CORP COM 594918104 23,533,303 45,883 SH SOLE NONE 0 0 45,883
STRATEGY INC CL A CL A NEW 594972408 2,102,079 13,731 SH SOLE NONE 0 0 13,731
MICROCHIP TECHNOLOGY INC COM 595017104 78 1 SH SOLE NONE 0 0 1
MICRON TECHNOLOGY INC COM 595112103 13,784,041 12,941 SH SOLE NONE 0 0 12,941
MILESTONE SCIENTIFIC INC COM NEW 59935P209 88,643 221,000 SH SOLE NONE 0 0 221,000
MOBILITY GLOBAL INC COM SHS 60744M106 583 34 SH SOLE NONE 0 0 34
MODERNA INC COM 60770K107 1,032,560 5,362 SH SOLE NONE 0 0 5,362
MODULAR MEDICAL INC PAR $0.001 COM NEW 60785L306 300 150 SH SOLE NONE 0 0 150
MOLECULIN BIOTECH INC PAR $0.001 COM 60855D408 57 114 SH SOLE NONE 0 0 114
MONDELEZ INTERNATIONAL INC CL A CL A 609207105 37,984 657 SH SOLE NONE 0 0 657
MONGODB INC CL A CL A 60937P106 158,269 454 SH SOLE NONE 0 0 454
MONSTER BEVERAGE CORP COM 61174X109 846,093 20,329 SH SOLE NONE 0 0 20,329
MOODYS CORP COM 615369105 454 1 SH SOLE NONE 0 0 1
MORGAN STANLEY COM NEW 617446448 85,397 454 SH SOLE NONE 0 0 454
MOSAIC COMPANY COM 61945C103 116,910 5,400 SH SOLE NONE 0 0 5,400
MOTOROLA SOLUTIONS INC COM NEW 620076307 115,952 260 SH SOLE NONE 0 0 260
MURPHY USA INC COM 626755102 454,635 902 SH SOLE NONE 0 0 902
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,474 100 SH SOLE NONE 0 0 100
NIO INC ADS REPSTG CL A ORD SHS SPON ADS 62914V106 15,435 4,500 SH SOLE NONE 0 0 4,500
NRG ENERGY INC COM NEW 629377508 120,427 1,259 SH SOLE NONE 0 0 1,259
NANOVIRICIDES INC PAR $0.001 COM 630087302 1,560 1,200 SH SOLE NONE 0 0 1,200
NANO NUCLEAR ENERGY INC COM 63010H108 122,552 7,732 SH SOLE NONE 0 0 7,732
NASDAQ INC COM 631103108 92 1 SH SOLE NONE 0 0 1
NATIONAL BEVERAGE CORP COM 635017106 27,156 930 SH SOLE NONE 0 0 930
NATIONAL PRESTO IND INC COM 637215104 118,528 800 SH SOLE NONE 0 0 800
NAVITAS SEMICONDUCTOR CORP COM 63942X106 669,595 57,674 SH SOLE NONE 0 0 57,674
NELNET INC CL A CL A 64031N108 46,155 375 SH SOLE NONE 0 0 375
NERDWALLET INC CL A COM CL A 64082B102 878 100 SH SOLE NONE 0 0 100
NETAPP INC COM 64110D104 63,462 302 SH SOLE NONE 0 0 302
NETFLIX INC COM 64110L106 6,791,379 97,605 SH SOLE NONE 0 0 97,605
NEW JERSEY RESOURCES CORP COM 646025106 45,439 898 SH SOLE NONE 0 0 898
RITHM CAPITAL CORP COM NEW 64828T201 6,385 715 SH SOLE NONE 0 0 715
AMERICAN STRATEGIC INVESTMENT CO CL A PAR VALUE $0.80 COM CL A 649439304 165 27 SH SOLE NONE 0 0 27
NEW YORK TIMES CL A CL A 650111107 2,230 35 SH SOLE NONE 0 0 35
NEWMONT CORP COM 651639106 57,324 497 SH SOLE NONE 0 0 497
NEWS CORP CL A CL A 65249B109 57 2 SH SOLE NONE 0 0 2
NEXTERA ENERGY INC COM 65339F101 3,189,071 42,106 SH SOLE NONE 0 0 42,106
NEXPOINT RESIDENTIAL TRUST INC COM 65341D102 4,741 243 SH SOLE NONE 0 0 243
NIKE INC CL B CL B 654106103 200,263 5,657 SH SOLE NONE 0 0 5,657
NIOCORP DEVELOPMENTS LTD COM NEW 654484609 2,700 750 SH SOLE NONE 0 0 750
NISOURCE INC COM 65473P105 1,980,235 50,775 SH SOLE NONE 0 0 50,775
NOKIA CORP SPON ADR SPONSORED ADR 654902204 15,281 1,507 SH SOLE NONE 0 0 1,507
NORFOLK SOUTHERN CORP COM 655844108 362,159 1,172 SH SOLE NONE 0 0 1,172
NORTHROP GRUMMAN CORP COM 666807102 69,048 143 SH SOLE NONE 0 0 143
GEN DIGITAL INC COM 668771108 110 5 SH SOLE NONE 0 0 5
NOVARTIS AG SPON ADR SPONSORED ADR 66987V109 6,720 47 SH SOLE NONE 0 0 47
NOVO NORDISK AS ADR ADR 670100205 146,135 3,855 SH SOLE NONE 0 0 3,855
NUTANIX INC CL A CL A 67059N108 7,041 100 SH SOLE NONE 0 0 100
NVIDIA CORP COM 67066G104 58,648,635 256,803 SH SOLE NONE 0 0 256,803
NUSCALE POWER CORP CL A COM 67079K100 90,613 11,470 SH SOLE NONE 0 0 11,470
O I GLASS INC COM 67098H104 13,560 2,400 SH SOLE NONE 0 0 2,400
O REILLY AUTOMOTIVE INC COM 67103H107 12,897 151 SH SOLE NONE 0 0 151
OFS CREDIT CO INC COM 67111Q107 13,755 6,006 SH SOLE NONE 0 0 6,006
OCCIDENTAL PETROLEUM CORP COM 674599105 4,234 77 SH SOLE NONE 0 0 77
OCCIDENTAL PETE CORP WTS EXP 08/03/27 *W EXP 08/03/202 674599162 1,230 37 SH SOLE NONE 0 0 37
OLD REPUBLIC INTL CORP COM 680223104 348,588 9,343 SH SOLE NONE 0 0 9,343
OMNICOM GROUP INC COM 681919106 74 1 SH SOLE NONE 0 0 1
OMEGA HEALTHCARE INVESTORS INC COM 681936100 28,900 624 SH SOLE NONE 0 0 624
OMEROS CORP COM 682143102 34,462 1,810 SH SOLE NONE 0 0 1,810
ON SEMICONDUCTOR CORP COM 682189105 29,902 389 SH SOLE NONE 0 0 389
ONDAS INC COM NEW 68236H204 21,990 3,000 SH SOLE NONE 0 0 3,000
ONEMAIN HLDGS INC COM 68268W103 55 1 SH SOLE NONE 0 0 1
ORACLE CORP COM 68389X105 9,583,287 69,798 SH SOLE NONE 0 0 69,798
ORGANON & CO COMMON STOCK 68622V106 452 33 SH SOLE NONE 0 0 33
ORION PROPERTIES INC COM 68629Y103 217 87 SH SOLE NONE 0 0 87
OTIS WORLDWIDE CORP COM 68902V107 12,842 200 SH SOLE NONE 0 0 200
OWENS CORNING INC COM 690742101 3,852 33 SH SOLE NONE 0 0 33
BLUE OWL CAPITAL CORP COM 69121K104 26,778 2,553 SH SOLE NONE 0 0 2,553
PG&E CORP COM 69331C108 98 8 SH SOLE NONE 0 0 8
PGIM ULTRA SHORT BOND PGIM ULTRA SH BD 69344A107 388,756 7,860 SH SOLE NONE 0 0 7,860
PNC FINANCIAL SERVICES GROUP INC COM 693475105 12,447 56 SH SOLE NONE 0 0 56
PPG INDUSTRIES INC COM 693506107 21,838 209 SH SOLE NONE 0 0 209
PPL CORP COM 69351T106 421,016 12,801 SH SOLE NONE 0 0 12,801
PACCAR INC COM 693718108 110 1 SH SOLE NONE 0 0 1
PACER TRENDPILOT U S LARGE CAP ETF TRENDP US LAR CP 69374H105 23,118 388 SH SOLE NONE 0 0 388
PACER U S CASH COWS 100 ETF US CASH COWS 100 69374H881 13,301 199 SH SOLE NONE 0 0 199
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 18,262,502 97,634 SH SOLE NONE 0 0 97,634
PALISADE BIO INC PAR $0.01 COM 696389402 27,338 20,250 SH SOLE NONE 0 0 20,250
PALO ALTO NETWORKS INC COM 697435105 3,575,393 8,999 SH SOLE NONE 0 0 8,999
PALVELLA THERAPEUTICS INC COM 697947109 103 1 SH SOLE NONE 0 0 1
PAYCHEX INC COM 704326107 4,566 46 SH SOLE NONE 0 0 46
PAYPAL HOLDINGS INC COM 70450Y103 13,304 253 SH SOLE NONE 0 0 253
PEABODY ENERGY CORP PAR COM 704551100 134,145 5,500 SH SOLE NONE 0 0 5,500
PENNYMAC MORTGAGE INVESTMENT TRUST COM 70931T103 7,880 1,000 SH SOLE NONE 0 0 1,000
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 15,728 79 SH SOLE NONE 0 0 79
PEPSICO INC COM 713448108 86,859 685 SH SOLE NONE 0 0 685
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 869 33 SH SOLE NONE 0 0 33
PETROLEO BRASILEIRO SA PETROBRAS SPON ADR SPONSORED ADR 71654V408 86,089 4,125 SH SOLE NONE 0 0 4,125
PFIZER INC COM 717081103 321,219 11,263 SH SOLE NONE 0 0 11,263
PHILIP MORRIS INTL INC COM 718172109 758,813 3,977 SH SOLE NONE 0 0 3,977
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 188,114 5,038 SH SOLE NONE 0 0 5,038
PHILLIPS 66 COM 718546104 319,122 1,250 SH SOLE NONE 0 0 1,250
PHOTRONICS INC COM 719405102 53,865 1,750 SH SOLE NONE 0 0 1,750
PILGRIMS PRIDE CORP COM 72147K108 54 2 SH SOLE NONE 0 0 2
PIMCO ETF TR 25YR+ ZERO U S 72201R882 26,960 500 SH SOLE NONE 0 0 500
PINNACLE FINANCIAL PARTNERS INC COM 72348N109 20,501 219 SH SOLE NONE 0 0 219
PINTEREST INC CL A CL A 72352L106 57 3 SH SOLE NONE 0 0 3
PLAINS GP HOLDINGS LP INT CL A LTD PARTNR INT A 72651A207 1,554 60 SH SOLE NONE 0 0 60
PLANET FITNESS INC CL A CL A 72703H101 887 21 SH SOLE NONE 0 0 21
PLUG POWER INC COM NEW 72919P202 9,857 5,081 SH SOLE NONE 0 0 5,081
POPULAR INC COM NEW 733174700 724,657 4,662 SH SOLE NONE 0 0 4,662
PORTILLO'S INC CL A COM CL A 73642K106 45,184 12,800 SH SOLE NONE 0 0 12,800
T ROWE PRICE GROUP INC COM 74144T108 4,367 42 SH SOLE NONE 0 0 42
PRIME MEDICINE INC COM 74168J101 137 45 SH SOLE NONE 0 0 45
PROCTER & GAMBLE CO COM 742718109 1,695,440 11,670 SH SOLE NONE 0 0 11,670
PROCURE SPACE ETF SPACE ETF 74280R205 846 20 SH SOLE NONE 0 0 20
PROFESSIONALLY MANAGED AKRE FOCUS ETF AKRE FOCUS ETF 74316P579 19,857 377 SH SOLE NONE 0 0 377
PROG HLDGS INC COM NPV 74319R101 1,546 50 SH SOLE NONE 0 0 50
PROGRESSIVE CORP OH COM 743315103 207 1 SH SOLE NONE 0 0 1
PROLOGIS INC COM 74340W103 260 2 SH SOLE NONE 0 0 2
PROSHARES S&P TECH DIV ARISTCRT ETF S&P TECH DIVIDEN 74347G606 2,584 26 SH SOLE NONE 0 0 26
PROSHARES LARGE CAP CORE PLUS ETF LARGE CAP CRE 74347R248 2,951 34 SH SOLE NONE 0 0 34
PROSPECT CAPITAL CORP COM 74348T102 14,887 7,157 SH SOLE NONE 0 0 7,157
PRUDENTIAL FINANCIAL INC COM 744320102 11,472 101 SH SOLE NONE 0 0 101
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 54,141 804 SH SOLE NONE 0 0 804
PUBMATIC INC CL A COM CL A 74467Q103 9,365 500 SH SOLE NONE 0 0 500
PULTEGROUP INC COM 745867101 29,015 250 SH SOLE NONE 0 0 250
EVERPURE INC CL A CL A 74624M102 208,463 1,594 SH SOLE NONE 0 0 1,594
QORVO INC COM 74736K101 1,488 13 SH SOLE NONE 0 0 13
QNITY ELECTRONICS INC COMMON STOCK 74743L100 189 2 SH SOLE NONE 0 0 2
QUALCOMM INC COM 747525103 498,945 2,711 SH SOLE NONE 0 0 2,711
QUALYS INC COM 74758T303 66,830 357 SH SOLE NONE 0 0 357
QUANTA SERVICES INC COM 74762E102 962,136 1,497 SH SOLE NONE 0 0 1,497
QUANTUM COMPUTING INC COM 74766W108 18,404 2,178 SH SOLE NONE 0 0 2,178
QUANTUMSCAPE CORP CL A COM CL A 74767V109 27,903 6,007 SH SOLE NONE 0 0 6,007
QUEST DIAGNOSTICS INC COM 74834L100 8,857 38 SH SOLE NONE 0 0 38
RACKSPACE TECHNOLOGY INC COM 750102105 120,765 32,420 SH SOLE NONE 0 0 32,420
RAFAEL HLDGS INC CL B COM CL B 75062E106 1,980 1,500 SH SOLE NONE 0 0 1,500
RALLIANT CORP COM 750940108 6,917 100 SH SOLE NONE 0 0 100
RALPH LAUREN CORP CL A CL A 751212101 2,141 6 SH SOLE NONE 0 0 6
RAYMOND JAMES FINANCIAL INC COM 754730109 158 1 SH SOLE NONE 0 0 1
RTX CORP COM 75513E101 966,183 5,204 SH SOLE NONE 0 0 5,204
RBC BEARINGS INC COM 75524B104 816,241 1,635 SH SOLE NONE 0 0 1,635
READY CAPITAL CORP COM 75574U101 2,038 1,757 SH SOLE NONE 0 0 1,757
REALTY INCOME CORP COM 756109104 484,310 8,919 SH SOLE NONE 0 0 8,919
RECURSION PHARMACEUTICALS INC CL A CL A 75629V104 5,955 1,442 SH SOLE NONE 0 0 1,442
NIXXY INC COM NEW 75630B402 318 1,000 SH SOLE NONE 0 0 1,000
RED CAT HOLDINGS INC COM 75644T100 32,300 5,000 SH SOLE NONE 0 0 5,000
REDDIT INC CL A CL A 75734B100 64,839 455 SH SOLE NONE 0 0 455
REGENERON PHARMACEUTICALS INC COM 75886F107 48,544 64 SH SOLE NONE 0 0 64
REGIONS FINANCIAL CORP COM 7591EP100 81 3 SH SOLE NONE 0 0 3
RENAISSANCE IPO ETF IPO ETF 759937204 52,620 1,000 SH SOLE NONE 0 0 1,000
REPUBLIC SERVICES INC COM 760759100 198,175 944 SH SOLE NONE 0 0 944
RESIDEO TECHNOLOGIES INC COM 76118Y104 7,859 433 SH SOLE NONE 0 0 433
RESTAURANT BRANDS INTL INC COM 76131D103 28,432 400 SH SOLE NONE 0 0 400
REVOLUTION MEDICINES INC COM 76155X100 205 1 SH SOLE NONE 0 0 1
RICHTECH ROBOTICS INC CL B CL B 765504105 1,770 1,120 SH SOLE NONE 0 0 1,120
RIGETTI COMPUTING INC COMMON STOCK 76655K103 5,588 355 SH SOLE NONE 0 0 355
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 67,651 718 SH SOLE NONE 0 0 718
RIOT PLATFORMS INC COM 767292105 78,585 3,900 SH SOLE NONE 0 0 3,900
RIVIAN AUTOMOTIVE INC CL A COM CL A 76954A103 13,595 910 SH SOLE NONE 0 0 910
ROBINHOOD MARKETS INC CL A COM CL A 770700102 1,275,300 11,336 SH SOLE NONE 0 0 11,336
ROBINHOOD VENTURES FD I COM SHS 770701100 2,784 100 SH SOLE NONE 0 0 100
ROBLOX CORP CL A CL A 771049103 1,271 30 SH SOLE NONE 0 0 30
ROCKET COS INC CL A COM CL A 77311W101 27,624 2,400 SH SOLE NONE 0 0 2,400
ROCKET LAB CORP COM 773121108 755,401 10,841 SH SOLE NONE 0 0 10,841
ROCKWELL AUTOMATION INC COM 773903109 2,177 5 SH SOLE NONE 0 0 5
ROKU INC SER A COM CL A 77543R102 23,603 155 SH SOLE NONE 0 0 155
ROLLINS INC COM 775711104 934 31 SH SOLE NONE 0 0 31
ROPER TECHNOLOGIES INC COM 776696106 3,906 11 SH SOLE NONE 0 0 11
ROSS STORES INC COM 778296103 110,933 475 SH SOLE NONE 0 0 475
ROUNDHILL NASDAQ 100 ODTE COVERED CALL STRATEGY ETF NASDAQ 100 0DTE 77926X304 40,788 1,396 SH SOLE NONE 0 0 1,396
ROUNDHILL MEMORY ETF MEMORY ETF 77926X320 1,399,809 23,191 SH SOLE NONE 0 0 23,191
ROUNDHILL SPACE & TECHNOLOGY ETF SPACE & TECHNOLG 77926X338 754 30 SH SOLE NONE 0 0 30
ROYAL BANK CANADA MONTREAL COM 780087102 15,531 79 SH SOLE NONE 0 0 79
SHELL PLC SPONSORED ADR REPSTG ORD SHS SPON ADS 780259305 81,098 853 SH SOLE NONE 0 0 853
RUM GROUP INC CL A COM CL A 78137L105 7,560 1,000 SH SOLE NONE 0 0 1,000
SK HYNIX INC SPONS ADS AMERICAN DEPOSIT 78392B206 1,998,580 10,853 SH SOLE NONE 0 0 10,853
S&P GLOBAL INC COM 78409V104 13,806 35 SH SOLE NONE 0 0 35
SBA COMMUNICATIONS CORP CL A CL A 78410G104 160 1 SH SOLE NONE 0 0 1
NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI 78433H303 4,446,374 83,626 SH SOLE NONE 0 0 83,626
NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF MLP EN IN HI ETF 78433H485 303,720 6,049 SH SOLE NONE 0 0 6,049
NEOS BOOSTED S&P 500 HIGH INCOME 1.5X ETF BOOSTED S&P 500 78433H493 27,765 560 SH SOLE NONE 0 0 560
NEOS BOOSTED NASDAQ 100 HIGH INCOME 1.5X ETF BOOSTED NASDAQ 78433H519 89,503 1,765 SH SOLE NONE 0 0 1,765
NEOS BOOSTED BITCOIN HIGH INCOME 1.5X ETF BOOSTED BITCOIND 78433H527 71,996 1,756 SH SOLE NONE 0 0 1,756
NEOS ETHEREUM HIGH INCOME ETF ETHE HIG INC ETF 78433H535 232,665 6,904 SH SOLE NONE 0 0 6,904
NEOS MSCI EAFE HIGH INCOME ETF MSCI EAFE HIGH 78433H543 616,406 12,103 SH SOLE NONE 0 0 12,103
NEOS GOLD HIGH INCOME ETF GOLD HIG INC ETF 78433H550 57,114 1,182 SH SOLE NONE 0 0 1,182
NEOS S&P 500 HEDGED EQUITY INCOME ETF S&P 500 HEDG ETF 78433H568 24,849 442 SH SOLE NONE 0 0 442
NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF NASDAQ 100 HDGD 78433H576 24,548 442 SH SOLE NONE 0 0 442
NEOS REAL ESTATE HIGH INCOME ETF REAL EST HIG ETF 78433H618 7,008 155 SH SOLE NONE 0 0 155
NEOS RUSSELL 2000 HIGH INCOME ETF RUSS 2000 HI ETF 78433H634 959,469 19,593 SH SOLE NONE 0 0 19,593
NEOS BITCOIN HIGH INCOME ETF BITC HIG INC ETF 78433H642 301,151 8,923 SH SOLE NONE 0 0 8,923
NEOS NASDAQ 100 HIGH INCOME ETF NASDAQ 100 HIGH 78433H675 3,967,384 71,420 SH SOLE NONE 0 0 71,420
SK TELECOM LTD SPON ADR SPONSORED ADR 78440P306 6,982 200 SH SOLE NONE 0 0 200
SL GREEN REALTY CORP PAR$ COM 78440X887 48,920 1,000 SH SOLE NONE 0 0 1,000
STATE STREET SPDR S&P 500 ETF TR UNIT 78462F103 3,808,073 4,993 SH SOLE NONE 0 0 4,993
SPDR GOLD TRUST GOLD SHARES GOLD SHS 78463V107 1,003,894 2,636 SH SOLE NONE 0 0 2,636
STATE STREET SPDR EURO STOXX 50 ETF ST STR EU 50 ETF 78463X202 308,239 4,579 SH SOLE NONE 0 0 4,579
STATE STREET SPDR S&P EMERGING MARKETS DIVDEND ETF ST MAR DIVID ETF 78463X533 28,039 698 SH SOLE NONE 0 0 698
STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF 78463X541 1,331 18 SH SOLE NONE 0 0 18
STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF ST STR FACTSET 78464A110 34,251 172 SH SOLE NONE 0 0 172
STATE STREET SPDR BLOOMBERG INTL CORP BOND ETF SST SPDR BLOOMBE 78464A151 1,853 62 SH SOLE NONE 0 0 62
STATE STREET SPDR BLOOMBERG CONV SECS ETF ST STR CONV ETF 78464A359 3,928 39 SH SOLE NONE 0 0 39
STATE STREET SPDR PORTFOLIO LONG TERM CORP BOND ETF ST LONG BD ETF 78464A367 69,096 3,390 SH SOLE NONE 0 0 3,390
STATE STREET SPDR S&P 500 GROWTH ETF ST STR P500GRW 78464A409 141,840 1,152 SH SOLE NONE 0 0 1,152
STATE STREET SPDR S&P 500 VALUE ETF ST STR P500VAL 78464A508 55,663 911 SH SOLE NONE 0 0 911
STATE STREET SPDR S&P COMPUTER SOFTWARE ETF ST STR SW SERV 78464A599 1,273,893 6,548 SH SOLE NONE 0 0 6,548
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO 78464A631 147,919 640 SH SOLE NONE 0 0 640
SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK 78464A698 51,872 747 SH SOLE NONE 0 0 747
STATE STREET SPDR S&P METALS & MINING ETF ST STR SP METAL 78464A755 1,036 10 SH SOLE NONE 0 0 10
STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV 78464A763 78,503 536 SH SOLE NONE 0 0 536
STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 78464A805 68,209 741 SH SOLE NONE 0 0 741
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID 78464A847 199,667 3,167 SH SOLE NONE 0 0 3,167
STATE STREET SPDR PORT S&P 500 ETF ST STR P500ETF 78464A854 127,855 1,424 SH SOLE NONE 0 0 1,424
STATE STREET SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI 78464A862 391,571 739 SH SOLE NONE 0 0 739
STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT 78464A870 2,379 15 SH SOLE NONE 0 0 15
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF 78467V848 114,352 3,056 SH SOLE NONE 0 0 3,056
STATE STREET SPDR DOW JONES INDL AVERAGE UNIT SER 1 ETF UT SER 1 78467X109 806,829 1,587 SH SOLE NONE 0 0 1,587
SPDR S&P MID CAP 400 ETF UTSER1 S&PDCRP 78467Y107 10,989 17 SH SOLE NONE 0 0 17
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF 78468R408 5,966 246 SH SOLE NONE 0 0 246
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF 78468R606 30,133 1,334 SH SOLE NONE 0 0 1,334
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF NEW ST BLOO HIGH ETF 78468R622 30,695 331 SH SOLE NONE 0 0 331
STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF ST STR BLO 1 ETF 78468R663 960,399 10,480 SH SOLE NONE 0 0 10,480
SPDR RUSSELL 1000 LOW VOTALITY FOCUS ETF ST STR R1K LOWV 78468R754 221,581 1,595 SH SOLE NONE 0 0 1,595
STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF ST STR R1K YLD 78468R770 12,292 100 SH SOLE NONE 0 0 100
STATE STREET SPDR S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV 78468R788 14,297 315 SH SOLE NONE 0 0 315
STATE STREET SPDR U S LARGE CAP LOW VOLTY INDEX ETF ST STR R1K LOWV 78468R804 53,339 306 SH SOLE NONE 0 0 306
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML 78468R853 164,447 3,111 SH SOLE NONE 0 0 3,111
STATE STREET BLACKSTONE HIGH INCOME ETF ST STR BLACK ETF 78470P846 607,395 22,031 SH SOLE NONE 0 0 22,031
SABRA HEALTH CARE REIT INC COM 78573L106 163 8 SH SOLE NONE 0 0 8
SALESFORCE INC COM 79466L302 809,813 3,528 SH SOLE NONE 0 0 3,528
SAMSARA INC CL A COM CL A 79589L106 114 3 SH SOLE NONE 0 0 3
SAN JUAN BASIN ROYALTY TRUST UNIT BEN INT 798241105 385 106 SH SOLE NONE 0 0 106
SANDISK CORP COM 80004C200 3,792,960 2,180 SH SOLE NONE 0 0 2,180
SANOFI SPON ADR SPONSORED ADR 80105N105 3,696 90 SH SOLE NONE 0 0 90
SAP SE SPON ADR SPON ADR 803054204 2,744 13 SH SOLE NONE 0 0 13
SAREPTA THERAPEUTICS INC COM 803607100 18,220 1,000 SH SOLE NONE 0 0 1,000
HENRY SCHEIN INC COM 806407102 168 2 SH SOLE NONE 0 0 2
SLB LTD COM STK 806857108 59,790 1,227 SH SOLE NONE 0 0 1,227
SCHOLAR ROCK HOLDING CORP COM 80706P103 33,824 700 SH SOLE NONE 0 0 700
SCHWAB CHARLES CORP COM 808513105 8,026 82 SH SOLE NONE 0 0 82
SCHWAB U S LARGE CAP ETF US LRG CAP ETF 808524201 10,980 366 SH SOLE NONE 0 0 366
SCHWAB U S LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 3,593 100 SH SOLE NONE 0 0 100
SCHWAB U S SMALL CAP ETF US SML CAP ETF 808524607 5,188 159 SH SOLE NONE 0 0 159
SCHWAB FUNDAMENTAL INTL SMALL EQUITY ETF FUNDAMENTAL INTL 808524748 26,211 526 SH SOLE NONE 0 0 526
SCHWAB FUNDAMENTAL INTL EQUITY ETF FUNDAMENTAL INTL 808524755 42,248 786 SH SOLE NONE 0 0 786
SCHWAB FUNDAMENTAL U S SMALL CO ETF FUNDAMENTAL US S 808524763 4,480 128 SH SOLE NONE 0 0 128
SCHWAB FUNDAMENTAL U S LARGE CO ETF FUNDAMENTAL US L 808524771 66,087 2,100 SH SOLE NONE 0 0 2,100
SCHWAB U S DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 165,720 5,094 SH SOLE NONE 0 0 5,094
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 27 1 SH SOLE NONE 0 0 1
SCHWAB U S REIT ETF US REIT ETF 808524847 1,785 81 SH SOLE NONE 0 0 81
SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 20,615 864 SH SOLE NONE 0 0 864
SCILEX HOLDING CO COM NEW 80880W205 98 22 SH SOLE NONE 0 0 22
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF 81369Y100 36,915 758 SH SOLE NONE 0 0 758
STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF ST STR CARE ETF 81369Y209 233,217 1,385 SH SOLE NONE 0 0 1,385
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF 81369Y308 350,024 4,343 SH SOLE NONE 0 0 4,343
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF 81369Y407 156,440 1,437 SH SOLE NONE 0 0 1,437
STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF 81369Y506 307,207 4,995 SH SOLE NONE 0 0 4,995
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF 81369Y605 143,041 2,679 SH SOLE NONE 0 0 2,679
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF 81369Y704 166,391 996 SH SOLE NONE 0 0 996
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF 81369Y803 16,043,976 81,962 SH SOLE NONE 0 0 81,962
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF 81369Y852 37,343 337 SH SOLE NONE 0 0 337
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF 81369Y860 15,423 377 SH SOLE NONE 0 0 377
STATE STREET UTILS SELECT SECTOR SPDR ETF ST STR UTIL ETF 81369Y886 110,116 2,792 SH SOLE NONE 0 0 2,792
SELECT WATER SOLUTIONS INC CL A CL A COM 81617J301 8,906 450 SH SOLE NONE 0 0 450
SEMTECH CORP COM 816850101 3,567 20 SH SOLE NONE 0 0 20
SENSEONICS HOLDINGS INC COM 81727U303 4,017 395 SH SOLE NONE 0 0 395
SENTINELONE INC CL A CL A 81730H109 12,023 506 SH SOLE NONE 0 0 506
SERIES TR ELDRIDGE BBB-B CLO ETF ELDRIDGE BBB B 81752T528 40,870 1,554 SH SOLE NONE 0 0 1,554
SERVICE CORP INTL COM 817565104 23,632 310 SH SOLE NONE 0 0 310
SERVE ROBOTICS INC COM 81758H106 25,575 5,500 SH SOLE NONE 0 0 5,500
SERVICENOW INC COM 81762P102 7,209,470 53,798 SH SOLE NONE 0 0 53,798
SHERWIN WILLIAMS CO COM 824348106 8,891 28 SH SOLE NONE 0 0 28
SHOPIFY INC CL A CL A SUB VTG SHS 82509L107 3,560,115 24,006 SH SOLE NONE 0 0 24,006
SIDUS SPACE INC CL A CL A COM NEW 826165201 2,715 1,500 SH SOLE NONE 0 0 1,500
SIGMA LITHIUM CORP COM 826599102 2,820 300 SH SOLE NONE 0 0 300
QXO INC PAR VALUE $0.00001 COM NEW 82846H405 130,811 11,190 SH SOLE NONE 0 0 11,190
SIMON PROPERTY GROUP INC COM 828806109 841,474 4,191 SH SOLE NONE 0 0 4,191
SIMPLIFY TREASURY OPTION INCOME ETF TREASURY OPT INC 82889N640 772,626 33,476 SH SOLE NONE 0 0 33,476
SIMULATIONS PLUS INC COM 829214105 1,161 63 SH SOLE NONE 0 0 63
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 10,611 410 SH SOLE NONE 0 0 410
SMITH & WESSON BRANDS INC COM 831754106 25,527 1,816 SH SOLE NONE 0 0 1,816
SMITH & NEPHEW PLC SPONS ADR SPDN ADR NEW 83175M205 21,568 800 SH SOLE NONE 0 0 800
SMARTSTOP SELF STORAGE REIT INC COMMON STOCK 83192D402 64,239 1,995 SH SOLE NONE 0 0 1,995
SNAP INC CL A CL A 83304A106 88,322 16,356 SH SOLE NONE 0 0 16,356
SNOWFLAKE INC COM SHS 833445109 9,735,072 28,670 SH SOLE NONE 0 0 28,670
SOFI TECHNOLOGIES INC COM 83406F102 192,806 12,265 SH SOLE NONE 0 0 12,265
SOLID POWER INC CL A CLASS A COM 83422N105 475 200 SH SOLE NONE 0 0 200
SOLSTICE ADVANCED MATERIALS INC COM SHS 83443Q103 6,871 122 SH SOLE NONE 0 0 122
SOLVENTUM CORP COM SHS 83444M101 12,694 144 SH SOLE NONE 0 0 144
SONY GROUP CORP ADR SPONSORED ADR 835699307 1,662 71 SH SOLE NONE 0 0 71
SOUNDHOUND AI INC CL A CLASS A COM 836100107 94,845 15,755 SH SOLE NONE 0 0 15,755
SOUTHERN COMPANY COM 842587107 212,598 2,565 SH SOLE NONE 0 0 2,565
SOUTHSTATE BANK CORP COM 84472E102 14,096 142 SH SOLE NONE 0 0 142
SOUTHWEST AIRLINES CO COM 844741108 1,083 26 SH SOLE NONE 0 0 26
SP FUNDS S&P GLOBAL TECHNOLOGY ETF S&P GLO TEC ETF 84612A101 4,501 90 SH SOLE NONE 0 0 90
SPACE EXPLORATION TECHNOLOGIES CORP CL A CLASS A COM STK 84615Q103 2,593,133 17,189 SH SOLE NONE 0 0 17,189
SELECT STOXX EUROPE AEROSPACE & & DEFENSE ETF SELE STO EUR ETF 84858T772 6,284 150 SH SOLE NONE 0 0 150
SPROTT CRITICAL MATERIALS ETF SPROTT CRITICAL 85208P402 22,708 775 SH SOLE NONE 0 0 775
BLOCK INC CL A CL A 852234103 67,721 921 SH SOLE NONE 0 0 921
STANDARDAERO INC COM 85423L103 64 3 SH SOLE NONE 0 0 3
ADAPTIVE ALPHA OPPORTUNITIES ETF ADAPTIVE ALPHA 85521B742 224,401 6,726 SH SOLE NONE 0 0 6,726
STARBUCKS CORP COM 855244109 428,200 4,557 SH SOLE NONE 0 0 4,557
STARWOOD PROPERTY TRUST INC COM 85571B105 2,700 200 SH SOLE NONE 0 0 200
STATE STREET CORP COM 857477103 52,726 302 SH SOLE NONE 0 0 302
STERLING INFRASTRUCTURE INC COM 859241101 41,310 84 SH SOLE NONE 0 0 84
STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 41,354 775 SH SOLE NONE 0 0 775
ARROWMARK FINANCIAL CORP COM 861780104 3,972 200 SH SOLE NONE 0 0 200
STRATEGY NASDAQ 7 HANDL INDEX ETF NS 7HANDL IDX 86280R506 2,399,044 111,325 SH SOLE NONE 0 0 111,325
STRYKER CORP COM 863667101 9,446 34 SH SOLE NONE 0 0 34
SUBURBAN PROPANE PARTNERS LTD PARTNERSHIP UNIT LTD PARTN 864482104 526 32 SH SOLE NONE 0 0 32
SUMITOMO MITSUI FINL GRP INC SPONSORED ADR SPONSORED ADR 86562M209 5,104 197 SH SOLE NONE 0 0 197
SUN COMMUNITIES INC COM 866674104 111 1 SH SOLE NONE 0 0 1
SUNCOR ENERGY INC COM 867224107 6,830 101 SH SOLE NONE 0 0 101
SUNOCO LTD PARTNERSHIP COM UT REP LP 86765K109 314,350 4,314 SH SOLE NONE 0 0 4,314
SUNRISE REALTY TRUST INC COM 867981102 2,566 399 SH SOLE NONE 0 0 399
SUPER MICRO COMPUTER INC COM NEW 86800U302 104,195 2,537 SH SOLE NONE 0 0 2,537
NEOSTELLAR CAPITAL CORP COM NEW 86887Q109 3 0 SH SOLE NONE 0 0 0
SYMBOTIC INC CL A CLASS A COM 87151X101 42,070 1,000 SH SOLE NONE 0 0 1,000
SYNOPSYS INC COM 871607107 297,499 684 SH SOLE NONE 0 0 684
THERIVA BIOLOGICS INC PAR $0.001 COM NEW 87164U508 1 5 SH SOLE NONE 0 0 5
SYNCHRONY FINANCIAL COM 87165B103 81,686 1,151 SH SOLE NONE 0 0 1,151
SYSCO CORP COM 871829107 15,278 196 SH SOLE NONE 0 0 196
TJX COS INC COM 872540109 85,418 646 SH SOLE NONE 0 0 646
T-MOBILE US INC COM 872590104 95,414 585 SH SOLE NONE 0 0 585
TMC THE METALS CO INC COM 87261Y106 9,792 2,550 SH SOLE NONE 0 0 2,550
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR SPONSORED ADS 874039100 3,621,560 7,939 SH SOLE NONE 0 0 7,939
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 8,508 41 SH SOLE NONE 0 0 41
TAPESTRY INC COM 876030107 230 2 SH SOLE NONE 0 0 2
TARGET CORP COM 87612E106 22,661 145 SH SOLE NONE 0 0 145
TECK RESOURCES LTD CL B CL B 878742204 7,961 121 SH SOLE NONE 0 0 121
TELEDYNE TECHNOLOGIES INC COM 879360105 60,681 100 SH SOLE NONE 0 0 100
TEMA SPACE INNOVATORS ETF SPACE INNOV ETF 87975E776 719 30 SH SOLE NONE 0 0 30
TEMPUS AI INC CL A CL A 88023B103 47,093 575 SH SOLE NONE 0 0 575
TERADYNE INC COM 880770102 19,645 49 SH SOLE NONE 0 0 49
TERAWULF INC COM 88080T104 740 50 SH SOLE NONE 0 0 50
TESLA INC COM 88160R101 9,799,852 27,620 SH SOLE NONE 0 0 27,620
TEXAS INSTRUMENTS INC COM 882508104 297,417 1,062 SH SOLE NONE 0 0 1,062
TEXAS PACIFIC LAND CORP COM 88262P102 39,100 120 SH SOLE NONE 0 0 120
TEXTRON INC COM 883203101 76 1 SH SOLE NONE 0 0 1
TRADE DESK INC (THE) CL A COM CL A 88339J105 37 3 SH SOLE NONE 0 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102 190,266 282 SH SOLE NONE 0 0 282
3M COMPANY COM 88579Y101 951,204 5,795 SH SOLE NONE 0 0 5,795
YIELDMAX MSFT OPTION INCOME STRATEGY ETF YIELD MSFT ETF 88634T428 18,234 1,480 SH SOLE NONE 0 0 1,480
YIELDMAX NVDA OPTION INCOME STRATEGY ETF YIELDMAX NVDA 88634T774 38,220 3,000 SH SOLE NONE 0 0 3,000
YIELDMAX GOOG OPTION INCOME STRATEGY ETF YIELDMAX GOOGL 88634T790 4,243 353 SH SOLE NONE 0 0 353
YIELDMAX AMZN OPTION INCOME STRATEGY ETF YIELD AMZN ETF 88634T840 12,312 1,200 SH SOLE NONE 0 0 1,200
DEFIANCE OIL ENHANCED OPTIONS INCOME ETF DEFI OIL ENH ETF 88636J378 21,712 2,950 SH SOLE NONE 0 0 2,950
YIELDMAX MASTER OPTION INCOME STRATEGY ETF YIE MST OPT NEW 88636X732 9,919 618 SH SOLE NONE 0 0 618
YIELDMAX TSLA OPTION INCOME STRATEGY ETF YIELD TSLA ETF 88636X880 98,835 4,584 SH SOLE NONE 0 0 4,584
TIMKEN CO COM 887389104 234 2 SH SOLE NONE 0 0 2
TOLL BROTHERS INC COM 889478103 17,113 127 SH SOLE NONE 0 0 127
TORO CO COM 891092108 6,433 67 SH SOLE NONE 0 0 67
TORONTO DOMINION BANK COM NEW 891160509 58,384 497 SH SOLE NONE 0 0 497
TOYOTA MOTOR CORP SPON ADR ADS 892331307 26,871 147 SH SOLE NONE 0 0 147
TRACTOR SUPPLY CO COM 892356106 4,235 135 SH SOLE NONE 0 0 135
TRADEWEB MARKETS INC CL A CL A 892672106 101 1 SH SOLE NONE 0 0 1
TRANSDIGM GROUP INC COM 893641100 3,248 3 SH SOLE NONE 0 0 3
TRANSMEDICS GROUP INC COM 89377M109 25,035 300 SH SOLE NONE 0 0 300
TRAVELERS COS INC COM 89417E109 24,830 70 SH SOLE NONE 0 0 70
TREACE MEDICAL CONCEPTS INC COM 89455T109 6,003 1,352 SH SOLE NONE 0 0 1,352
TRIMBLE INC COM 896239100 800 14 SH SOLE NONE 0 0 14
TRIPLEPOINT VENTURE GROWTH BDC CORP COM 89677Y100 1,944 400 SH SOLE NONE 0 0 400
TRUIST FINANCIAL CORP COM 89832Q109 37,920 819 SH SOLE NONE 0 0 819
TWILIO INC CL A CL A 90138F102 2,002,766 6,848 SH SOLE NONE 0 0 6,848
TYSON FOODS INC CL A CL A 902494103 1,971 39 SH SOLE NONE 0 0 39
UMB FINANCIAL CORP COM 902788108 130 1 SH SOLE NONE 0 0 1
U S BANCORP DE COM NEW 902973304 91,360 1,582 SH SOLE NONE 0 0 1,582
UBER TECHNOLOGIES INC COM 90353T100 4,209,426 61,443 SH SOLE NONE 0 0 61,443
UIPATH INC CL A CL A 90364P105 26 2 SH SOLE NONE 0 0 2
Q3 ALL SEASON ACTIVE ROTATION ETF Q3 ALL SEASN ACT 90386K639 70,185 2,500 SH SOLE NONE 0 0 2,500
UNDER ARMOUR INC CL C CL C 904311206 2,175 500 SH SOLE NONE 0 0 500
UNILEVER PLC SPON ADR SPON ADR NEW 904767803 30,122 496 SH SOLE NONE 0 0 496
UNION PACIFIC CORP COM 907818108 498,753 1,833 SH SOLE NONE 0 0 1,833
UNITED BANKSHARES INC WV COM 909907107 92 2 SH SOLE NONE 0 0 2
UNITED AIRLINES HOLDINGS INC COM 910047109 33,396 301 SH SOLE NONE 0 0 301
UNITED PARCEL SERVICE INC CL B CL B 911312106 56,867 609 SH SOLE NONE 0 0 609
UNITED RENTALS INC COM 911363109 63,449 63 SH SOLE NONE 0 0 63
UNITED STATES ANTIMONY CORP COM 911549103 5,838 1,400 SH SOLE NONE 0 0 1,400
US FOODS HOLDING CORP COM 912008109 2,351 26 SH SOLE NONE 0 0 26
UNITED STATES OIL FUND LP ETF UNITS 91232N207 25,927 178 SH SOLE NONE 0 0 178
UNITED THERAPEUTICS CORP COM 91307C102 5,419 10 SH SOLE NONE 0 0 10
UNITEDHEALTH GROUP INC COM 91324P102 2,099,527 5,720 SH SOLE NONE 0 0 5,720
UNITY SOFTWARE INC COM 91332U101 101,384 2,477 SH SOLE NONE 0 0 2,477
UNIVERSAL DISPLAY CORP COM 91347P105 30,816 400 SH SOLE NONE 0 0 400
UNIVERSAL HEALTH SERVICES CL B CL B 913903100 43,779 251 SH SOLE NONE 0 0 251
UNUM GROUP COM 91529Y106 7,545 86 SH SOLE NONE 0 0 86
UNUSUAL MACHINES INC NV COM SHS 91532F102 66,096 2,700 SH SOLE NONE 0 0 2,700
UPSTART HOLDINGS INC COM 91680M107 114,605 4,985 SH SOLE NONE 0 0 4,985
URANIUM ENERGY CORP COM 916896103 10,395 1,100 SH SOLE NONE 0 0 1,100
USA RARE EARTH INC COM 91733P107 20,627 1,465 SH SOLE NONE 0 0 1,465
V F CORP COM 918204108 50,345 3,581 SH SOLE NONE 0 0 3,581
VALERO ENERGY CORP COM 91913Y100 1,081,764 2,791 SH SOLE NONE 0 0 2,791
VALLEY NATIONAL BANCORP COM 919794107 629,725 49,899 SH SOLE NONE 0 0 49,899
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 95,368 1,086 SH SOLE NONE 0 0 1,086
VANECK SHORT HIGH YIELD MUNI ETF SHRT HGH YLD MUN 92189F387 5,283 241 SH SOLE NONE 0 0 241
VANECK BDC INCOME ETF BDC INCOME ETF 92189F411 27,938 2,167 SH SOLE NONE 0 0 2,167
VANECK FALLEN ANGEL HIGH YIELD ETF FALLEN ANGEL HG 92189F437 205,154 7,377 SH SOLE NONE 0 0 7,377
VANECK SHORT MUNI ETF VANECK SHRT MUNI 92189F528 5,634 333 SH SOLE NONE 0 0 333
VANECK URANIUM & NUCLEAR ENERGY ETF URANI NUCLE ETF 92189F601 46,971 454 SH SOLE NONE 0 0 454
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643 383,392 3,627 SH SOLE NONE 0 0 3,627
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 29,533,348 48,495 SH SOLE NONE 0 0 48,495
VANECK HIGH YIELD MUNICIPAL ETF HIGH YLD MUNIETF 92189H409 47,233 983 SH SOLE NONE 0 0 983
VANECK RARE EARTH STRATEGIC METALS ETF RARE EAR STR ETF 92189H805 964 15 SH SOLE NONE 0 0 15
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844 262,534 1,125 SH SOLE NONE 0 0 1,125
VANGUARD TOTAL INTL STOCK INDEX ETF VG TL INTL STK F 921909768 45,810 539 SH SOLE NONE 0 0 539
VANGUARD ESG U S STOCK ETF ESG US STK ETF 921910733 30,310 224 SH SOLE NONE 0 0 224
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF MRNGSTR MEGA CAP 921910816 80,738 871 SH SOLE NONE 0 0 871
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF MRNGSTR VAL ETF 921910840 30,673 190 SH SOLE NONE 0 0 190
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 37,440 438 SH SOLE NONE 0 0 438
VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703 154,020 699 SH SOLE NONE 0 0 699
VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828 19,484 154 SH SOLE NONE 0 0 154
VANGUARD S&P MID CAP 400 VALUE ETF MIDCP 400 VAL 921932844 47,455 444 SH SOLE NONE 0 0 444
VANGUARD SHORT TERM TAX EXEMPT BOND ETF SHORT TRM TAX EX 921935870 73,161 742 SH SOLE NONE 0 0 742
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 75,005 1,069 SH SOLE NONE 0 0 1,069
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 21,697 307 SH SOLE NONE 0 0 307
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 41,582 268 SH SOLE NONE 0 0 268
VANGUARD INTL HIGH DIVIDEND YIELD INDEX ETF INTL HIGH ETF 921946794 31,819 315 SH SOLE NONE 0 0 315
VANGUARD TOTAL INTL BOND INDEX ETF TOTAL INT BD ETF 92203J407 29,535 630 SH SOLE NONE 0 0 630
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 20,790 132 SH SOLE NONE 0 0 132
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 10,786 130 SH SOLE NONE 0 0 130
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 18,459 311 SH SOLE NONE 0 0 311
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 15,173 175 SH SOLE NONE 0 0 175
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 5,470 15 SH SOLE NONE 0 0 15
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 22,912 105 SH SOLE NONE 0 0 105
VANGUARD ENERGY ETF ENERGY ETF 92204A306 17,785 103 SH SOLE NONE 0 0 103
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 14,996 115 SH SOLE NONE 0 0 115
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 31,292 99 SH SOLE NONE 0 0 99
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 8,391 26 SH SOLE NONE 0 0 26
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 480,676 3,825 SH SOLE NONE 0 0 3,825
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 10,906 64 SH SOLE NONE 0 0 64
VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 29,341 154 SH SOLE NONE 0 0 154
VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS 92206C102 11,512 200 SH SOLE NONE 0 0 200
VANGUARD RUSSELL 2000 INDEX FD ETF SHARES VNG RUS2000IDX 92206C664 4,602 41 SH SOLE NONE 0 0 41
VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF VNG RUS1000GRW 92206C680 27,473 213 SH SOLE NONE 0 0 213
VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF INTER TERM TREAS 92206C706 5,666 100 SH SOLE NONE 0 0 100
VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS VNG RUS1000VAL 92206C714 49,486 455 SH SOLE NONE 0 0 455
VANGUARD RUSSELL 1000 INDEX FD ETF SHARES VNG RUS1000IDX 92206C730 6,880 20 SH SOLE NONE 0 0 20
VANGUARD LONG TERM CORP BOND ETF LG-TERM COR BD 92206C813 89,585 1,308 SH SOLE NONE 0 0 1,308
VARONIS SYSTEM INC COM 922280102 47 1 SH SOLE NONE 0 0 1
VEEVA SYSTEMS INC CL A CL A COM 922475108 8,849 31 SH SOLE NONE 0 0 31
VENTAS INC COM 92276F100 2,076 24 SH SOLE NONE 0 0 24
VANGUARD MUNICIPAL TAX EXEMPT BOND INDEX ETF TAX EXEMPT BD 922907746 71,070 1,501 SH SOLE NONE 0 0 1,501
VANGUARD S&P 500 INDEX ETF S&P 500 ETF SHS 922908363 721,992 1,030 SH SOLE NONE 0 0 1,030
VANGUARD MORNINGSTAR MID CAP VALUE ETF MRNGSTR MD CP VA 922908512 196 1 SH SOLE NONE 0 0 1
VANGUARD MORNINGSTAR MID CAP GROWTH ETF MRNGSTR MD CP GR 922908538 10,104,448 34,592 SH SOLE NONE 0 0 34,592
VANGUARD REAL ESTATE INDEX ETF REAL ESTATE ETF 922908553 67,668 755 SH SOLE NONE 0 0 755
VANGUARD MORNINGSTAR SMALL CAP GROWTH ETF MRNGSTR SM CP GR 922908595 7,979,174 23,619 SH SOLE NONE 0 0 23,619
VANGUARD MORNINGSTAR SMALL CAP VALUE ETF MRNGSTR SML CP V 922908611 11,552 50 SH SOLE NONE 0 0 50
VANGUARD MORNINGSTAR MID CAP ETF MRNGSTR MID CAP 922908629 16,615 212 SH SOLE NONE 0 0 212
VANGUARD MORNINGSTAR LARGE CAP ETF MRNGSTR LRG CAP 922908637 13,722 39 SH SOLE NONE 0 0 39
VANGUARD MORNINGSTAR GROWTH ETF MRNGSTR GRWT ETF 922908736 12,975,416 143,995 SH SOLE NONE 0 0 143,995
VANGUARD MORNINGSTAR VALUE ETF MRNGSTR VAL ETF 922908744 383,673 1,776 SH SOLE NONE 0 0 1,776
VANGUARD MORNINGSTAR SMALL CAP ETF MRNGSTR SML CAP 922908751 97,397 342 SH SOLE NONE 0 0 342
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF MRNGSTR TTL STK 922908769 211,399 565 SH SOLE NONE 0 0 565
VERA THERAPEUTICS INC CL A CL A 92337R101 32,290 1,000 SH SOLE NONE 0 0 1,000
VERALTO CORP COM SHS 92338C103 22,165 235 SH SOLE NONE 0 0 235
VERIZON COMMUNICATIONS INC COM 92343V104 1,178,839 25,700 SH SOLE NONE 0 0 25,700
VERISK ANALYTICS INC COM 92345Y106 168 1 SH SOLE NONE 0 0 1
VERSANT MEDIA GROUP INC CL A COM CL A 925283103 5,991 189 SH SOLE NONE 0 0 189
VERTEX PHARMACEUTICALS INC COM 92532F100 7,319 14 SH SOLE NONE 0 0 14
VERU INC COM NEW 92536C202 53 20 SH SOLE NONE 0 0 20
VERTIV HOLDINGS LLC CL A COM CL A 92537N108 2,167,894 8,984 SH SOLE NONE 0 0 8,984
VIATRIS INC COM 92556V106 461,819 26,062 SH SOLE NONE 0 0 26,062
VICTORYSHARES U S EQ INCOME ENH VOLATILITY WTD ETF VCSHS US EQ INCM 92647N824 14,311 200 SH SOLE NONE 0 0 200
VIKING THERAPEUTICS INC COM 92686J106 52,160 1,600 SH SOLE NONE 0 0 1,600
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 24,144 8,075 SH SOLE NONE 0 0 8,075
VISA INC CL A COM CL A 92826C839 1,192,918 3,320 SH SOLE NONE 0 0 3,320
VISTRA CORP COM 92840M102 2,631,900 19,023 SH SOLE NONE 0 0 19,023
VITA COCO CO INC COM 92846Q107 115 2 SH SOLE NONE 0 0 2
VITESSE ENERGY INC COMMON STOCK 92852X103 5,678 340 SH SOLE NONE 0 0 340
VIVANI MEDICAL INC COMMON STOCK 92854B109 128 103 SH SOLE NONE 0 0 103
VOYAGER TECHNOLOGIES INC CL A COM CL A 92892B103 16,638 550 SH SOLE NONE 0 0 550
VOYA FINANCIAL INC COM 929089100 23,620 250 SH SOLE NONE 0 0 250
WEC ENERGY GROUP INC COM 92939U106 6,798 67 SH SOLE NONE 0 0 67
WABTEC COM 929740108 287 1 SH SOLE NONE 0 0 1
WALMART INC COM 931142103 4,868,013 46,844 SH SOLE NONE 0 0 46,844
WARBY PARKER INC CL A CL A COM 93403J106 2,778 100 SH SOLE NONE 0 0 100
WARNER BROS DISCOVERY INC SER A COM SER A 934423104 46,951 1,517 SH SOLE NONE 0 0 1,517
WASTE MANAGEMENT INC DEL COM 94106L109 713,809 3,500 SH SOLE NONE 0 0 3,500
WATERS CORP COM 941848103 879 2 SH SOLE NONE 0 0 2
WATSCO INC CL A COM 942622200 7,567 25 SH SOLE NONE 0 0 25
WAYFAIR INC CL A CL A 94419L101 2,051 20 SH SOLE NONE 0 0 20
DAN IVES WEDBUSH AI REVOLUTION ETF DAN IVE REVO ETF 947913109 127,871 3,115 SH SOLE NONE 0 0 3,115
WELLS FARGO & CO COM 949746101 85,384 1,067 SH SOLE NONE 0 0 1,067
WELLTOWER INC COM 95040Q104 1,713,514 7,442 SH SOLE NONE 0 0 7,442
WEST PHARMACEUTICAL SERVICES INC COM 955306105 6,347 17 SH SOLE NONE 0 0 17
WESTERN ALLIANCE BANCORP COM 957638109 3,905 52 SH SOLE NONE 0 0 52
WESTERN DIGITAL CORP COM 958102105 19,543 43 SH SOLE NONE 0 0 43
WESTWATER RESOURCES INC COM NEW 961684206 1 1 SH SOLE NONE 0 0 1
WEYERHAEUSER CO COM NEW 962166104 32,461 1,704 SH SOLE NONE 0 0 1,704
WHEATON PRECIOUS METALS CORP COM 962879102 26,343 197 SH SOLE NONE 0 0 197
WHIRLPOOL CORP COM 963320106 181,626 5,920 SH SOLE NONE 0 0 5,920
WILLIAMS COS INC DEL COM 969457100 439,207 6,462 SH SOLE NONE 0 0 6,462
WILLIAMS SONOMA INC COM 969904101 52,052 228 SH SOLE NONE 0 0 228
WINNEBAGO INDUSTRIES INC COM 974637100 84,384 3,200 SH SOLE NONE 0 0 3,200
WISDOMTREE U S LARGE CAP DIVIDEND ETF US LARGECAP DIVD 97717W307 794,553 8,174 SH SOLE NONE 0 0 8,174
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND ETF EMER MKT HIGH FD 97717W315 796,995 14,410 SH SOLE NONE 0 0 14,410
WISDOMTREE U S SMALLCAP ETF US SMALLCAP FUND 97717W562 24,217 375 SH SOLE NONE 0 0 375
WISDOMTREE U S MIDCAP ETF US MIDCAP FUND 97717W570 45,276 632 SH SOLE NONE 0 0 632
WISDOMTREE INTL SMALL CAP DIVIDEND ETF INTL SMCAP DIV 97717W760 14,125 162 SH SOLE NONE 0 0 162
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MEDTRONIC PLC SHS G5960L103 37,721 437 SH SOLE NONE 0 0 437
JOBY AVIATION INC COMMON STOCK G65163100 18,725 3,095 SH SOLE NONE 0 0 3,095
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