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
1ST FINL BANCORP COM 320209109 3,132 100 SH SOLE 0 0 100
3D SYSTEMS CORPORATION DEL COM NEW COM NEW 88554D205 166 46 SH SOLE 0 0 46
3M COMPANY COM 88579Y101 20,519 125 SH SOLE 0 0 125
AAR CORPORATION COM 000361105 2,029 20 SH SOLE 0 0 20
AARDVARK THERAPEUTICS INCORPORATED COM 002942100 2,287 434 SH SOLE 0 0 434
ABBOTT LABORATORIES COM 002824100 496,934 5,028 SH SOLE 0 0 5,028
ABBVIE INCORPORATED COM 00287Y109 693,530 2,651 SH SOLE 0 0 2,651
ABERCROMBIE & FITCH COMPANY CLASS A CL A 002896207 1,347 10 SH SOLE 0 0 10
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) SHS CLASS A G1151C101 3,301 18 SH SOLE 0 0 18
ADVANCE AUTO PARTS INCORPORATED COM 00751Y106 5,720 147 SH SOLE 0 0 147
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 1,232,696 2,015 SH SOLE 0 0 2,015
AEROVIRONMENT INCORPORATED COM 008073108 3,698 26 SH SOLE 0 0 26
AES CORPORATION COM 00130H105 7,972 535 SH SOLE 0 0 535
AFFIRM HLDGS INCORPORATED COM CLASS A COM CL A 00827B106 1,523 22 SH SOLE 0 0 22
AFLAC INCORPORATED COM 001055102 63,715 570 SH SOLE 0 0 570
AGNC INVT CORPORATION REIT COM 00123Q104 19,047 2,100 SH SOLE 0 0 2,100
AH RLTY TR INCORPORATED REIT COM 04208T108 915 150 SH SOLE 0 0 150
AIR PRODUCTS AND CHEMICALS INCORPORATED COM 009158106 30,884 111 SH SOLE 0 0 111
AIRBNB INCORPORATED COM CLASS A COM CL A 009066101 17,832 111 SH SOLE 0 0 111
AIRSHIP AI HLDGS INCORPORATED COM 008940108 1,860 1,000 SH SOLE 0 0 1,000
ALCOA CORPORATION COM 013872106 1,003 24 SH SOLE 0 0 24
ALGER AI ENABLERS & ADOPTERS ETF AI ENABLERS ADOP 015564503 32,808 706 SH SOLE 0 0 706
ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102 50,996 474 SH SOLE 0 0 474
ALLEGRO MICROSYSTEMS INCORPORATED COM 01749D105 4,544 125 SH SOLE 0 0 125
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN UNIT LTD PARTN 01881G106 76,736 2,200 SH SOLE 0 0 2,200
ALLISON TRANSMISSION HLDGS INCORPORATED COM 01973R101 57,989 512 SH SOLE 0 0 512
ALLSTATE CORPORATION COM 020002101 110,188 497 SH SOLE 0 0 497
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 394,316 1,146 SH SOLE 0 0 1,146
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 977,578 2,869 SH SOLE 0 0 2,869
ALPINE INCOME PROPERTY TR INCORPORATED REIT COM 02083X103 1,555 90 SH SOLE 0 0 90
ALTRIA GROUP INCORPORATED COM 02209S103 1,933,128 28,707 SH SOLE 0 0 28,707
AMAZON COM INCORPORATED COM 023135106 3,446,741 13,834 SH SOLE 0 0 13,834
AMBEV SA SPONSORED ADR (BRAZIL) SPONSORED ADR 02319V103 10,512 3,600 SH SOLE 0 0 3,600
AMCOR PLC COM NEW (JERSEY) COM NEW G0250X149 209 5 SH SOLE 0 0 5
AMEREN CORPORATION COM 023608102 1,590 16 SH SOLE 0 0 16
AMERICAN AIRLINES GROUP INCORPORATED COM 02376R102 1,177 88 SH SOLE 0 0 88
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF GLG NAT RES ETF 02368W408 1,811,869 36,737 SH SOLE 0 0 36,737
AMERICAN CENTURY U.S. QUALITY GROWTH ETF US QUALITY GROW 025072307 1,902,540 16,229 SH SOLE 0 0 16,229
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101 251,635 2,121 SH SOLE 0 0 2,121
AMERICAN EXPRESS COMPANY COM 025816109 91,534 301 SH SOLE 0 0 301
AMERICAN HOMES 4 RENT CLASS A REIT CL A 02665T306 46,935 1,544 SH SOLE 0 0 1,544
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW COM NEW 026874784 14,884 200 SH SOLE 0 0 200
AMERICAN TOWER CORPORATION REIT COM 03027X100 21,879 134 SH SOLE 0 0 134
AMGEN INCORPORATED COM 031162100 1,519,350 3,605 SH SOLE 0 0 3,605
AMPHENOL CORPORATION CLASS A CL A 032095101 706,097 8,376 SH SOLE 0 0 8,376
AMPLIFY CASH FLOW DIVIDEND LEADERS ETF CASH FLOW DIVID 032108698 45,318 1,250 SH SOLE 0 0 1,250
AMPLIFY ENERGY CORPORATION NEW COM 03212B103 80 19 SH SOLE 0 0 19
ANALOG DEVICES INCORPORATED COM 032654105 12,695 32 SH SOLE 0 0 32
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) SPONSORED ADR 03524A108 15,102 206 SH SOLE 0 0 206
ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT COM NEW 035710839 32,340 1,712 SH SOLE 0 0 1,712
ANTERO RESOURCES CORPORATION COM 03674X106 9,950 298 SH SOLE 0 0 298
APOLLO GLOBAL MGMT INCORPORATED COM 03769M106 73,582 634 SH SOLE 0 0 634
APPFOLIO INCORPORATED COM CLASS A COM CL A 03783C100 40,104 200 SH SOLE 0 0 200
APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT COM NEW 03784Y200 1,632 101 SH SOLE 0 0 101
APPLE INCORPORATED COM 037833100 3,450,438 10,361 SH SOLE 0 0 10,361
APPLIED MATLS INCORPORATED COM 038222105 953,212 1,864 SH SOLE 0 0 1,864
APPLIED OPTOELECTRONICS INCORPORATED COM 03823U102 19,653 198 SH SOLE 0 0 198
AQUA METALS INCORPORATED COM NEW COM NEW 03837J309 5 2 SH SOLE 0 0 2
ARCHER DANIELS MIDLAND COMPANY COM 039483102 21,036 265 SH SOLE 0 0 265
ARDELYX INCORPORATED COM 039697107 1,399 409 SH SOLE 0 0 409
ARES CAPITAL CORPORATION COM 04010L103 4,161 218 SH SOLE 0 0 218
ARGENX SE SPONSORED ADR (NETHERLANDS) SPONSORED ADR 04016X101 9,589 10 SH SOLE 0 0 10
ARISTA NETWORKS INCORPORATED COM SHS COM SHS 040413205 883,377 4,339 SH SOLE 0 0 4,339
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY 00214Q203 645,050 5,320 SH SOLE 0 0 5,320
ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104 5,257 59 SH SOLE 0 0 59
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 1,164,808 21,483 SH SOLE 0 0 21,483
ARK NEXT GENERATION TECHNOLOGY ETF NEXT GNRTN INTER 00214Q401 814,152 5,084 SH SOLE 0 0 5,084
ARK SPACE & DEFENSE INNOVATION ETF SPACE & DEFENSE 00214Q807 78,442 2,459 SH SOLE 0 0 2,459
ARM HOLDINGS PLC SPONSORED ADS SPONSORED ADS 042068205 1,843,107 6,363 SH SOLE 0 0 6,363
ARS PHARMACEUTICALS INCORPORATED COM 82835W108 5,883 1,365 SH SOLE 0 0 1,365
ASSURANT INCORPORATED COM 04621X108 3,162 12 SH SOLE 0 0 12
ASTERA LABS INCORPORATED COM 04626A103 14,239 40 SH SOLE 0 0 40
ASTRAZENECA PLC ORD (UNITED KINGDOM) ORD G0593M107 80,568 499 SH SOLE 0 0 499
AT&T INCORPORATED COM 00206R102 1,023,385 41,942 SH SOLE 0 0 41,942
ATLANTIC UN BANKSHARES CORPORATION COM 04911A107 21,280 561 SH SOLE 0 0 561
AURORA CANNABIS INCORPORATED (CANADA) COM 05156X850 8 2 SH SOLE 0 0 2
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 15,484 60 SH SOLE 0 0 60
AVANTIS INTERNATIONAL EQUITY ETF INTL EQT ETF 025072703 2,882,855 31,993 SH SOLE 0 0 31,993
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF INTL SMCP VLU 025072802 3,281 30 SH SOLE 0 0 30
AVIS BUDGET GROUP INCORPORATED COM 053774105 4,053 38 SH SOLE 0 0 38
AXT INCORPORATED COM 00246W103 15,482 200 SH SOLE 0 0 200
BAHL & GAYNOR INCOME GROWTH ETF BAHL GA GROW ETF 26922B527 70,672 2,010 SH SOLE 0 0 2,010
BAKER HUGHES COMPANY CLASS A CL A 05722G100 11,474 209 SH SOLE 0 0 209
BANCO SANTANDER SA ADR (SPAIN) ADR 05964H105 80,740 5,838 SH SOLE 0 0 5,838
BANK OF AMER CORPORATION COM 060505104 177,441 3,260 SH SOLE 0 0 3,260
BARCLAYS BANK PLC IPATH EXCHANGE TRADED NT ETN IPATH S&P 500 SH 06748M196 37,862 2,150 SH SOLE 0 0 2,150
BARRICK MINING CORPORATION COM SHS (CANADA) COM SHS 06849F108 74,426 1,830 SH SOLE 0 0 1,830
BCE INCORPORATED COM NEW (CANADA) COM NEW 05534B760 386 19 SH SOLE 0 0 19
BECTON DICKINSON & COMPANY COM 075887109 11,277 63 SH SOLE 0 0 63
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 840,540 1,688 SH SOLE 0 0 1,688
BEST BUY INCORPORATED COM 086516101 3,265 37 SH SOLE 0 0 37
BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) SPONSORED ADS 088606108 36,227 427 SH SOLE 0 0 427
BIOHAVEN LIMITED (VIRGIN ISLANDS (BRITISH)) COM G1110E107 4,926 369 SH SOLE 0 0 369
BITMINE IMMERSION TECHS INCORPORATED COM NEW COM NEW 09175A206 5,286 200 SH SOLE 0 0 200
BLACKROCK INCORPORATED COM 09290D101 832,874 787 SH SOLE 0 0 787
BLACKSTONE INCORPORATED COM 09260D107 367,864 3,282 SH SOLE 0 0 3,282
BLACKSTONE SECD LENDING FD COMMON STOCK COMMON STOCK 09261X102 33,092 1,380 SH SOLE 0 0 1,380
BLOCK INCORPORATED CLASS A CL A 852234103 1,324 18 SH SOLE 0 0 18
BLOOMIN BRANDS INCORPORATED COM 094235108 455 59 SH SOLE 0 0 59
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,892 180 SH SOLE 0 0 180
BLUE OWL CAPITAL INCORPORATED COM CLASS A COM CL A 09581B103 2,400 264 SH SOLE 0 0 264
BOEING COMPANY COM 097023105 127,072 683 SH SOLE 0 0 683
BOSTON SCIENTIFIC CORPORATION COM 101137107 22,174 508 SH SOLE 0 0 508
BP PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 055622104 93,469 2,125 SH SOLE 0 0 2,125
BRIDGEBIO PHARMA INCORPORATED COM 10806X102 42,770 650 SH SOLE 0 0 650
BRIGHTHOUSE FINL INCORPORATED COM 10922N103 1,946 39 SH SOLE 0 0 39
BRINKER INTERNATIONAL INCORPORATED COM 109641100 23,611 122 SH SOLE 0 0 122
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 104,276 1,671 SH SOLE 0 0 1,671
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 977,672 17,972 SH SOLE 0 0 17,972
BROADCOM INCORPORATED COM 11135F101 1,519,476 4,327 SH SOLE 0 0 4,327
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA) LP INT UNIT G16252101 7,537 212 SH SOLE 0 0 212
C3 AI INCORPORATED CLASS A CL A 12468P104 4,781 435 SH SOLE 0 0 435
CADENCE DESIGN SYSTEM INCORPORATED COM 127387108 845,934 2,562 SH SOLE 0 0 2,562
CAESARS ENTERTAINMENT INCORPORATED NEW COM 12769G100 24,343 821 SH SOLE 0 0 821
CAL MAINE FOODS INCORPORATED COM NEW COM NEW 128030202 17,015 250 SH SOLE 0 0 250
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT COM SH BEN INT 128125101 18,351 900 SH SOLE 0 0 900
CAPITAL BANCORP INCORPORATED MD COM 139737100 3,931 100 SH SOLE 0 0 100
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 6,877 145 SH SOLE 0 0 145
CAPITAL ONE FINL CORPORATION COM 14040H105 14,673 76 SH SOLE 0 0 76
CAPITAL SOUTHWEST CORPORATION COM 140501107 713 31 SH SOLE 0 0 31
CARDINAL HEALTH INCORPORATED COM 14149Y108 115,185 518 SH SOLE 0 0 518
CARETRUST REIT INCORPORATED REIT COM 14174T107 17,741 485 SH SOLE 0 0 485
CARIBOU BIOSCIENCES INCORPORATED COM 142038108 3,810 3,000 SH SOLE 0 0 3,000
CARLYLE GROUP INCORPORATED COM 14316J108 5,473 138 SH SOLE 0 0 138
CARNIVAL CORPORATION LIMITED COMMON SHARES (PANAMA) COMMON SHARES G2004J103 27,877 1,136 SH SOLE 0 0 1,136
CARRIER GLOBAL CORPORATION COM 14448C104 494 9 SH SOLE 0 0 9
CASELLA WASTE SYSTEMS INCORPORATED CLASS A CL A 147448104 43,389 540 SH SOLE 0 0 540
CASEYS GENERAL STORES INCORPORATED COM 147528103 1,217 2 SH SOLE 0 0 2
CATERPILLAR INCORPORATED COM 149123101 1,129,430 1,393 SH SOLE 0 0 1,393
CBRE GROUP INCORPORATED CLASS A CL A 12504L109 15,673 122 SH SOLE 0 0 122
CDW CORPORATION COM 12514G108 57,159 446 SH SOLE 0 0 446
CEL-SCI CORPORATION COM NEW COM NEW 150837706 927 450 SH SOLE 0 0 450
CELSIUS HLDGS INCORPORATED COM NEW COM NEW 15118V207 5,689 208 SH SOLE 0 0 208
CENCORA INCORPORATED COM 03073E105 67,256 224 SH SOLE 0 0 224
CENTERPOINT ENERGY INCORPORATED COM 15189T107 6,955 189 SH SOLE 0 0 189
CENTRUS ENERGY CORPORATION CLASS A CL A 15643U104 34,873 250 SH SOLE 0 0 250
CEREBRAS SYSTEMS INCORPORATED COM CLASS A COM CL A 15675D103 22,206 125 SH SOLE 0 0 125
CHARLES SCHWAB CORPORATION (THE) COM 808513105 6,744 69 SH SOLE 0 0 69
CHARTER COMMUNICATIONS INCORPORATED CLASS A CL A 16119P108 3,327 30 SH SOLE 0 0 30
CHEMOURS COMPANY COM 163851108 4,057 299 SH SOLE 0 0 299
CHENIERE ENERGY INCORPORATED COM NEW COM NEW 16411R208 79,902 297 SH SOLE 0 0 297
CHEVRON CORPORATION COM 166764100 1,358,877 6,654 SH SOLE 0 0 6,654
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 58,053 1,817 SH SOLE 0 0 1,817
CHUBB LIMITED (SWITZERLAND) COM H1467J104 528,531 1,625 SH SOLE 0 0 1,625
CIENA CORPORATION COM NEW COM NEW 171779309 11,258 32 SH SOLE 0 0 32
CINEMARK HLDGS INCORPORATED COM 17243V102 336 9 SH SOLE 0 0 9
CISCO SYSTEMS INCORPORATED COM 17275R102 1,046,871 9,727 SH SOLE 0 0 9,727
CITIGROUP INCORPORATED COM NEW COM NEW 172967424 51,145 395 SH SOLE 0 0 395
CITIZENS FINL GROUP INCORPORATED COM 174610105 7,587 119 SH SOLE 0 0 119
CLEARWAY ENERGY INCORPORATED CLASS C CL C 18539C204 187,972 6,422 SH SOLE 0 0 6,422
CLIMB BIO INCORPORATED COM 28658R106 1,755 153 SH SOLE 0 0 153
CLOROX COMPANY DEL COM 189054109 76,716 947 SH SOLE 0 0 947
CME GROUP INCORPORATED COM 12572Q105 10,479 40 SH SOLE 0 0 40
CNA FINL CORPORATION COM 126117100 135 3 SH SOLE 0 0 3
COCA COLA COMPANY COM 191216100 857,621 9,963 SH SOLE 0 0 9,963
COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) SHS G25839104 3,051 30 SH SOLE 0 0 30
COGENT BIOSCIENCES INCORPORATED COM 19240Q201 6,404 200 SH SOLE 0 0 200
COGNEX CORPORATION COM 192422103 20,136 332 SH SOLE 0 0 332
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A CL A 192446102 14,245 248 SH SOLE 0 0 248
COHERENT CORPORATION COM 19247G107 95,553 332 SH SOLE 0 0 332
COINBASE GLOBAL INCORPORATED COM CLASS A COM CL A 19260Q107 8,388 45 SH SOLE 0 0 45
COLGATE PALMOLIVE COMPANY COM 194162103 620,191 7,269 SH SOLE 0 0 7,269
COLUMBIA BKG SYSTEMS INCORPORATED COM 197236102 66,381 2,321 SH SOLE 0 0 2,321
COMCAST CORPORATION NEW CLASS A CL A 20030N101 72,290 3,322 SH SOLE 0 0 3,322
CONAGRA BRANDS INCORPORATED COM 205887102 2,043 152 SH SOLE 0 0 152
CONNECTONE BANCORP INCORPORATED COM 20786W107 59,108 1,967 SH SOLE 0 0 1,967
CONOCOPHILLIPS COM 20825C104 337,355 2,696 SH SOLE 0 0 2,696
CONSOLIDATED EDISON INCORPORATED COM 209115104 227,213 2,223 SH SOLE 0 0 2,223
CONSTELLATION BRANDS INCORPORATED CLASS A CL A 21036P108 57,428 508 SH SOLE 0 0 508
CONSTELLATION ENERGY CORPORATION COM 21037T109 485,686 1,912 SH SOLE 0 0 1,912
CONSTRUCTION PARTNERS INCORPORATED COM CLASS A COM CL A 21044C107 1,711 19 SH SOLE 0 0 19
COPA HOLDINGS SA CLASS A (PANAMA) CL A P31076105 60,124 456 SH SOLE 0 0 456
COPART INCORPORATED COM 217204106 5,511 202 SH SOLE 0 0 202
COREWEAVE INCORPORATED COM CLASS A COM CL A 21873S108 60,810 698 SH SOLE 0 0 698
CORNING INCORPORATED COM 219350105 1,137,375 7,397 SH SOLE 0 0 7,397
CORTEVA INCORPORATED COM 22052L104 50,395 649 SH SOLE 0 0 649
COSTCO WHOLESALE CORPORATION COM 22160K105 137,461 151 SH SOLE 0 0 151
CRACKER BARREL OLD CTRY STORE COM 22410J106 61,925 1,177 SH SOLE 0 0 1,177
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES G25457105 19,479 100 SH SOLE 0 0 100
CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) NAMEN AKT H17182108 1,162 21 SH SOLE 0 0 21
CROWDSTRIKE HLDGS INCORPORATED CLASS A CL A 22788C105 112,784 426 SH SOLE 0 0 426
CROWN CASTLE INCORPORATED REIT COM 22822V101 37,324 560 SH SOLE 0 0 560
CUSTOMERS BANCORP INCORPORATED COM 23204G100 8,732 118 SH SOLE 0 0 118
CVS HEALTH CORPORATION COM 126650100 73,619 859 SH SOLE 0 0 859
CYBIN INCORPORATED COM NEW (CANADA) COM NEW 23256X407 1,438 117 SH SOLE 0 0 117
DANAHER CORPORATION DEL COM 235851102 23,488 106 SH SOLE 0 0 106
DARDEN RESTAURANTS INCORPORATED COM 237194105 5,604 29 SH SOLE 0 0 29
DARLING INGREDIENTS INCORPORATED COM 237266101 17,970 296 SH SOLE 0 0 296
DAVE & BUSTERS ENTERTAINMENT INCORPORATED COM 238337109 638 100 SH SOLE 0 0 100
DECKERS OUTDOOR CORPORATION COM 243537107 5,157 66 SH SOLE 0 0 66
DEFINIUM THERAPEUTICS INCORPORATED COM SHS (CANADA) COM SHS 24477V105 761 20 SH SOLE 0 0 20
DELL TECHNOLOGIES INCORPORATED CLASS C CL C 24703L202 166,227 309 SH SOLE 0 0 309
DENTSPLY SIRONA INCORPORATED COM 24906P109 1,511 171 SH SOLE 0 0 171
DEVON ENERGY CORPORATION NEW COM 25179M103 63,397 1,377 SH SOLE 0 0 1,377
DEXCOM INCORPORATED COM 252131107 32,790 380 SH SOLE 0 0 380
DHT HOLDINGS INCORPORATED SHS NEW (MALAYSIA) SHS NEW Y2065G121 9,367 415 SH SOLE 0 0 415
DIAMONDBACK ENERGY INCORPORATED COM 25278X109 24,631 134 SH SOLE 0 0 134
DIGITAL RLTY TR INCORPORATED REIT COM 253868103 17,553 100 SH SOLE 0 0 100
DIGITALBRIDGE GROUP INCORPORATED CLASS A NEW CL A NEW 25401T603 6,208 388 SH SOLE 0 0 388
DIME COML BANCSHARES INCORPORATED COM 25432X102 8,870 225 SH SOLE 0 0 225
DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E 25434V773 30,180 833 SH SOLE 0 0 833
DISNEY WALT COMPANY COM 254687106 118,022 1,125 SH SOLE 0 0 1,125
DNP SELECT INCOME FD INCORPORATED COM 23325P104 45,697 4,775 SH SOLE 0 0 4,775
DOLLAR GENERAL CORPORATION COM 256677105 6,936 58 SH SOLE 0 0 58
DOMINION ENERGY INCORPORATED COM 25746U109 1,160,704 19,179 SH SOLE 0 0 19,179
DOORDASH INCORPORATED CLASS A CL A 25809K105 2,570 14 SH SOLE 0 0 14
DOUGLAS ELLIMAN INCORPORATED COM 25961D105 3 2 SH SOLE 0 0 2
DOW HLDGS INCORPORATED COM 260557103 67,153 2,438 SH SOLE 0 0 2,438
DUFF & PHELPS UTLITY AND INFST COM 26433C105 43,383 3,384 SH SOLE 0 0 3,384
DUKE ENERGY CORP COM NEW 26441C204 279,325 2,450 SH SOLE 0 0 2,450
DUPONT DE NEMOURS INCORPORATED COMMON STOCK COMMON STOCK 26614N201 53,774 414 SH SOLE 0 0 414
DUTCH BROS INCORPORATED CLASS A CL A 26701L100 7,866 204 SH SOLE 0 0 204
DYNE THERAPEUTICS INCORPORATED COM 26818M108 59,897 3,718 SH SOLE 0 0 3,718
E L F BEAUTY INCORPORATED COM 26856L103 50,081 496 SH SOLE 0 0 496
EAGLE BANCORPORATION INCORPORATED COM 268948106 528,306 19,011 SH SOLE 0 0 19,011
EASTERLY GOVT PPTYS INCORPORATED COM SHS REIT COM SHS 27616P301 19,024 820 SH SOLE 0 0 820
EASTMAN CHEMICAL COMPANY COM 277432100 19,452 300 SH SOLE 0 0 300
EATON CORPORATION PLC SHS (IRELAND) SHS G29183103 720,194 1,676 SH SOLE 0 0 1,676
EBAY INCORPORATED. COM 278642103 43,879 414 SH SOLE 0 0 414
ECOLAB INCORPORATED COM 278865100 5,217 19 SH SOLE 0 0 19
EDISON INTERNATIONAL COM 281020107 30,572 569 SH SOLE 0 0 569
EDITAS MEDICINE INCORPORATED COM 28106W103 69 27 SH SOLE 0 0 27
EDWARDS LIFESCIENCES CORPORATION COM 28176E108 4,661 54 SH SOLE 0 0 54
ELEVANCE HEALTH INCORPORATED FORMERLY A COM 036752103 295,503 760 SH SOLE 0 0 760
ELI LILLY & COMPANY COM 532457108 4,173,588 3,607 SH SOLE 0 0 3,607
EMERSON ELEC COMPANY COM 291011104 709,738 4,576 SH SOLE 0 0 4,576
ENBRIDGE INCORPORATED (CANADA) COM 29250N105 247,745 5,329 SH SOLE 0 0 5,329
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 256,239 12,961 SH SOLE 0 0 12,961
ENOVIX CORPORATION COM 293594107 484 167 SH SOLE 0 0 167
ENSIGN GROUP INCORPORATED COM 29358P101 17,200 100 SH SOLE 0 0 100
ENTERGY CORPORATION NEW COM 29364G103 15,286 154 SH SOLE 0 0 154
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 717,542 20,150 SH SOLE 0 0 20,150
EQUITABLE HLDGS INCORPORATED COM 29452E101 4,307 84 SH SOLE 0 0 84
ERO COPPER CORPORATION (CANADA) COM 296006109 25,683 700 SH SOLE 0 0 700
ERSHARES PRIVATE-PUBLIC CROSSOVER ETF ERSH PRI PUB ETF 293828877 10,680 500 SH SOLE 0 0 500
ETON PHARMACEUTICALS INCORPORATED COM 29772L108 25,745 500 SH SOLE 0 0 500
EVERSOURCE ENERGY COM 30040W108 908,940 14,167 SH SOLE 0 0 14,167
EXELON CORPORATION COM 30161N101 29,977 742 SH SOLE 0 0 742
FASTENAL COMPANY COM 311900104 549,783 11,100 SH SOLE 0 0 11,100
FASTLY INCORPORATED CLASS A CL A 31188V100 10,268 400 SH SOLE 0 0 400
FB FINL CORPORATION COM 30257X104 5,170 100 SH SOLE 0 0 100
FEDEX CORPORATION COM 31428X106 63,860 224 SH SOLE 0 0 224
FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK COMMON STOCK 314352105 34,127 312 SH SOLE 0 0 312
FERRARI N V (NETHERLANDS) COM N3167Y103 3,929 10 SH SOLE 0 0 10
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840 82,140 1,353 SH SOLE 0 0 1,353
FIDELITY MSCI UTILITIES INDEX ETF MSCI UTILS INDEX 316092865 766 15 SH SOLE 0 0 15
FIDELITY NATL FINL INCORPORATED COM SHS COM SHS 31620R303 7,344 190 SH SOLE 0 0 190
FIDELITY NATL INFORMATION SVCS COM 31620M106 3,718 113 SH SOLE 0 0 113
FIDELITY WISE ORIGIN BITCOIN FUND SHS 315948109 124,796 1,718 SH SOLE 0 0 1,718
FIDUS INVT CORPORATION COM 316500107 29,869 1,550 SH SOLE 0 0 1,550
FIFTH THIRD BANCORP COM 316773100 27,414 542 SH SOLE 0 0 542
FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A CL A 31946M103 24,722 12 SH SOLE 0 0 12
FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL 75526L886 87,641 1,746 SH SOLE 0 0 1,746
FIRST EAGLE OVERSEAS EQUITY ETF FIRS EAGL OV ETF 75526L878 82,644 1,537 SH SOLE 0 0 1,537
FIRST INDL RLTY TR INCORPORATED REIT COM 32054K103 1,727 29 SH SOLE 0 0 29
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 1,311,741 13,977 SH SOLE 0 0 13,977
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE 33734X101 302,966 4,724 SH SOLE 0 0 4,724
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND CONSUMR STAPLE 33734X119 21,507 372 SH SOLE 0 0 372
FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND COMMON SHS 33735T109 6,535 340 SH SOLE 0 0 340
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 317,704 4,329 SH SOLE 0 0 4,329
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF DORSY WR MOMNT 33741L108 8,804 251 SH SOLE 0 0 251
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND DJ GLBL DIVID 33734X200 41,463 1,250 SH SOLE 0 0 1,250
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 85,958 298 SH SOLE 0 0 298
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND EM SML CP ALPH 33737J307 265 6 SH SOLE 0 0 6
FIRST TRUST ETF II INDLS PROD DURABLE INDLS PROD DUR 33734X150 62,398 766 SH SOLE 0 0 766
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW 33739Q408 14,793,140 248,582 SH SOLE 0 0 248,582
FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 16,246 268 SH SOLE 0 0 268
FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 248,145 1,898 SH SOLE 0 0 1,898
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND CLOUD COMPUTING 33734X192 7,872 48 SH SOLE 0 0 48
FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 424,984 3,205 SH SOLE 0 0 3,205
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND COM SHS 33735K108 1,285,946 7,249 SH SOLE 0 0 7,249
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS 33735J101 151,052 1,585 SH SOLE 0 0 1,585
FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 161,275 3,328 SH SOLE 0 0 3,328
FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 506,790 10,589 SH SOLE 0 0 10,589
FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS 33735B108 452,826 3,357 SH SOLE 0 0 3,357
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 25,669 249 SH SOLE 0 0 249
FIRST TRUST NASDAQ OIL & GAS ETF NASDQ OIL GAS 33738R845 37,296 982 SH SOLE 0 0 982
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV 33738R506 4,088,615 52,224 SH SOLE 0 0 52,224
FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR 33738R811 49,871 197 SH SOLE 0 0 197
FIRST TRUST NASDAQ TRANSPORTATION ETF NASDAQ TRANSN 33738R795 23,190 569 SH SOLE 0 0 569
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF NASDAQ-100 SEL 337344105 22,619 139 SH SOLE 0 0 139
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND SHS 337345102 39,238 119 SH SOLE 0 0 119
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203 28,315 104 SH SOLE 0 0 104
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 79,918 4,687 SH SOLE 0 0 4,687
FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS 33734Y109 512,653 3,809 SH SOLE 0 0 3,809
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF 33741X102 2,246,938 55,371 SH SOLE 0 0 55,371
FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 55,250 250 SH SOLE 0 0 250
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 131,629 2,806 SH SOLE 0 0 2,806
FIRSTENERGY CORPORATION COM 337932107 52,039 1,201 SH SOLE 0 0 1,201
FIRSTSUN CAP BANCORP COM 33767U107 3,861 100 SH SOLE 0 0 100
FISERV INCORPORATED COM 337738108 6,099 135 SH SOLE 0 0 135
FIVERR INTERNATIONAL LIMITED ORD SHS (ISRAEL) ORD SHS M4R82T106 26 3 SH SOLE 0 0 3
FORD MTR COMPANY COM 345370860 59,999 4,975 SH SOLE 0 0 4,975
FORTINET INCORPORATED COM 34959E109 1,453,855 8,133 SH SOLE 0 0 8,133
FORTIS INCORPORATED (CANADA) COM 349553107 1,585 30 SH SOLE 0 0 30
FORTREA HLDGS INCORPORATED COMMON STOCK COMMON STOCK 34965K107 798 40 SH SOLE 0 0 40
FOX CORPORATION CLASS A COM CL A COM 35137L105 12,593 201 SH SOLE 0 0 201
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX FRANKLIN INTL LW 52468L505 2,044 49 SH SOLE 0 0 49
FRANKLIN TEMPLETON INCORPORATED COM 354613101 32,120 1,000 SH SOLE 0 0 1,000
FREEPORT MCMORAN INCORPORATED CLASS B CL B 35671D857 118,510 1,693 SH SOLE 0 0 1,693
FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF 33740F755 4,338,576 115,788 SH SOLE 0 0 115,788
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 33739Q705 1,274,089 26,466 SH SOLE 0 0 26,466
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF FUND GRAN US ETF 886364231 27,246 979 SH SOLE 0 0 979
GABELLI DIVID & INCOME TR COM 36242H104 16,408 580 SH SOLE 0 0 580
GABELLI EQUITY TR INCORPORATED COM 362397101 35,527 6,780 SH SOLE 0 0 6,780
GABELLI MULTIMEDIA TR INCORPORATED COM 36239Q109 15,920 4,000 SH SOLE 0 0 4,000
GALECTIN THERAPEUTICS INCORPORATED COM NEW COM NEW 363225202 3,104 800 SH SOLE 0 0 800
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT COM SH BEN INT 36465A109 44,088 8,350 SH SOLE 0 0 8,350
GAMING & LEISURE P REIT COM 36467J108 1,202 32 SH SOLE 0 0 32
GAP INCORPORATED COM 364760108 650 28 SH SOLE 0 0 28
GARMIN LIMITED SHS (SWITZERLAND) SHS H2906T109 2,880 10 SH SOLE 0 0 10
GE AEROSPACE COM NEW COM NEW 369604301 1,502,582 4,811 SH SOLE 0 0 4,811
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK COMMON STOCK 36266G107 27,043 414 SH SOLE 0 0 414
GE VERNOVA INCORPORATED COM 36828A101 444,075 467 SH SOLE 0 0 467
GENERAL DYNAMICS CORPORATION COM 369550108 732,564 2,208 SH SOLE 0 0 2,208
GENERAL MTRS COMPANY COM 37045V100 8,393 109 SH SOLE 0 0 109
GENUINE PARTS COMPANY COM 372460105 51,428 409 SH SOLE 0 0 409
GEO GROUP INCORPORATED COM 36162J106 579 19 SH SOLE 0 0 19
GILAT SATELLITE NETWORKS LIMITED SHS NEW (ISRAEL) SHS NEW M51474118 7,768 787 SH SOLE 0 0 787
GILDAN ACTIVEWEAR INCORPORATED (CANADA) COM 375916103 54,694 1,283 SH SOLE 0 0 1,283
GILEAD SCIENCES INCORPORATED COM 375558103 213,141 1,430 SH SOLE 0 0 1,430
GLADSTONE CAP CORPORATION COM NEW COM NEW 376535878 5,077 264 SH SOLE 0 0 264
GLOBAL PMTS INCORPORATED COM 37940X102 140,146 1,716 SH SOLE 0 0 1,716
GLOBAL SHIP LEASE INCORPORATED COM CLASS A COM CL A Y27183600 53,189 1,205 SH SOLE 0 0 1,205
GLOBAL X COPPER MINERS ETF GLOBAL X COPPER 37954Y830 28,588 338 SH SOLE 0 0 338
GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF 37960A529 16,336 272 SH SOLE 0 0 272
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF RBTCS ARTFL INTE 37954Y715 28,607 812 SH SOLE 0 0 812
GLOBAL X S&P 500 COVERED CALL ETF S&P 500 COVERED 37954Y475 12,498 301 SH SOLE 0 0 301
GLOBAL X U.S. ELECTRIFICATION ETF U S ELECT ETF 37960A370 6,090 200 SH SOLE 0 0 200
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 4,620 88 SH SOLE 0 0 88
GLOBE LIFE INCORPORATED COM 37959E102 63,113 381 SH SOLE 0 0 381
GODADDY INCORPORATED CLASS A CL A 380237107 11,175 117 SH SOLE 0 0 117
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 82,818 571 SH SOLE 0 0 571
GOLUB CAP BDC INCORPORATED COM 38173M102 2,204 175 SH SOLE 0 0 175
GRAYSCALE ETHEREUM STAKING MINI ETF SHS NEW 38964R203 14,274 560 SH SOLE 0 0 560
GRIFFON CORPORATION COM 398433102 73,502 790 SH SOLE 0 0 790
GSK PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 37733W204 86,193 1,789 SH SOLE 0 0 1,789
HAEMONETICS CORPORATION MASS COM 405024100 5,370 51 SH SOLE 0 0 51
HALEON PLC SPON ADS (UNITED KINGDOM) SPON ADS 405552100 13,023 1,447 SH SOLE 0 0 1,447
HALLIBURTON COMPANY COM 406216101 26,171 823 SH SOLE 0 0 823
HALOZYME THERAPEUTICS INCORPORATED COM 40637H109 33,120 300 SH SOLE 0 0 300
HANCOCK WHITNEY CORPORATION COM 410120109 65,917 915 SH SOLE 0 0 915
HARTFORD INSURANCE GROUP INCORPORATED COM 416515104 44,661 365 SH SOLE 0 0 365
HAYWARD HLDGS INCORPORATED COM 421298100 208 17 SH SOLE 0 0 17
HCA HEALTHCARE INCORPORATED COM 40412C101 7,681 18 SH SOLE 0 0 18
HERCULES CAPITAL INCORPORATED COM 427096508 18,468 1,099 SH SOLE 0 0 1,099
HERSHEY COMPANY COM 427866108 412,938 2,620 SH SOLE 0 0 2,620
HILTON WORLDWIDE HLDGS INCORPORATED COM 43300A203 18,769 59 SH SOLE 0 0 59
HIMS & HERS HEALTH INCORPORATED COM CLASS A COM CL A 433000106 1,490 50 SH SOLE 0 0 50
HIVE DIGITAL TECHNOLOGIES LIMITED COM NEW (CANADA) COM NEW 433921103 2,723 923 SH SOLE 0 0 923
HOME DEPOT INCORPORATED COM 437076102 486,101 1,709 SH SOLE 0 0 1,709
HONEYWELL AEROSPACE INCORPORATED COM 43849R105 11,158 72 SH SOLE 0 0 72
HONEYWELL INTERNATIONAL INC COM 438516205 15,188 72 SH SOLE 0 0 72
HORNBECK OFFSHORE SERVICES INCORPORATED COM 42330P107 3,568 464 SH SOLE 0 0 464
HOST HOTELS & RESORTS INCORPORATED REIT COM 44107P104 1,769 79 SH SOLE 0 0 79
HOWMET AEROSPACE INCORPORATED COM 443201108 157,507 696 SH SOLE 0 0 696
HUMANA INCORPORATED COM 444859102 98,827 259 SH SOLE 0 0 259
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COM 446413106 42,464 159 SH SOLE 0 0 159
IAMGOLD CORPORATION (CANADA) COM 450913108 6,628 360 SH SOLE 0 0 360
ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITARY UNIT 451100101 95,391 14,132 SH SOLE 0 0 14,132
ICU MED INCORPORATED COM 44930G107 71,908 448 SH SOLE 0 0 448
ILLINOIS TOOL WKS INCORPORATED COM 452308109 14,150 55 SH SOLE 0 0 55
ILLUMINA INCORPORATED COM 452327109 82,104 300 SH SOLE 0 0 300
INGERSOLL RAND INCORPORATED COM 45687V106 22,458 299 SH SOLE 0 0 299
INTEL CORPORATION COM 458140100 257,315 2,140 SH SOLE 0 0 2,140
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 28,886 190 SH SOLE 0 0 190
INTERNATIONAL BUSINESS MACHINES COM 459200101 398,164 1,810 SH SOLE 0 0 1,810
INTERNATIONAL PAPER COMPANY COM 460146103 3,151 95 SH SOLE 0 0 95
INTERNATIONAL SEAWAYS INCORPORATED COM Y41053102 771 7 SH SOLE 0 0 7
INTUIT COM 461202103 12,131 44 SH SOLE 0 0 44
INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602 70,347 173 SH SOLE 0 0 173
INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 8,504 55 SH SOLE 0 0 55
INVESCO DWA MOMENTUM ETF DORS WRI MOM ETF 46137V837 42,175 306 SH SOLE 0 0 306
INVESCO KBW BANK ETF KBW BK ETF 46138E628 2,268 26 SH SOLE 0 0 26
INVESCO QQQ TRUST UNIT SER 1 46090E103 331,426 448 SH SOLE 0 0 448
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 137,293 660 SH SOLE 0 0 660
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND 46137V324 33,941 586 SH SOLE 0 0 586
INVESCO S&P 500 GARP ETF S&P 500 GARP ETF 46137V431 14,021 118 SH SOLE 0 0 118
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 13,731 285 SH SOLE 0 0 285
INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 17,511 300 SH SOLE 0 0 300
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF S&P INTL MOMNT 46138E222 2,136 35 SH SOLE 0 0 35
INVESCO S&P MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 8,382 133 SH SOLE 0 0 133
INVESCO S&P SMALLCAP LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 4,046 83 SH SOLE 0 0 83
INVESCO S&P ULTRA DIVIDEND REVENUE ETF S&P ULTRA DIVIDE 46138G656 10,181 178 SH SOLE 0 0 178
IONQ INCORPORATED COM 46222L108 3,158 72 SH SOLE 0 0 72
IQVIA HLDGS INCORPORATED COM 46266C105 15,862 59 SH SOLE 0 0 59
IRON MTN INCORPORATED DEL REIT COM 46284V101 467,321 4,212 SH SOLE 0 0 4,212
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 (ARGENTINA) SPON GDS ECH 10 450047303 6,960 500 SH SOLE 0 0 500
ISHARES BITCOIN TRUST ETF SHS BEN INT SHS BEN INT 46438F101 37,588 794 SH SOLE 0 0 794
ISHARES ETHEREUM TR SHS SHS 46438R105 26,357 1,310 SH SOLE 0 0 1,310
ISHARES HIGH YIELD MUNI ACTIVE ETF ISH HIG MUN ETF 092528843 3,335 73 SH SOLE 0 0 73
ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 18,342 226 SH SOLE 0 0 226
ISHARES INCORPORATED EM MKT SM-CP ETF EM MKT SM-CP ETF 464286475 7,677 102 SH SOLE 0 0 102
ISHARES INCORPORATED ESG AWR MSCI EM ESG AWR MSCI EM 46434G863 975 18 SH SOLE 0 0 18
ISHARES INCORPORATED MSCI EMRG CHN MSCI EMRG CHN 46434G764 1,189 12 SH SOLE 0 0 12
ISHARES INCORPORATED MSCI JAPAN ETF MSCI JAPAN ETF 46434G822 3,411 35 SH SOLE 0 0 35
ISHARES SILVER TRUST ISHARES 46428Q109 109,020 2,000 SH SOLE 0 0 2,000
ISHARES TR 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 5,622 61 SH SOLE 0 0 61
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 2,878 37 SH SOLE 0 0 37
ISHARES TR 7-10 YR TRSY BD 7-10 YR TRSY BD 464287440 4,912 55 SH SOLE 0 0 55
ISHARES TR CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 13,585 399 SH SOLE 0 0 399
ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621 67,212 892 SH SOLE 0 0 892
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 133,976 1,383 SH SOLE 0 0 1,383
ISHARES TR CORE MSCI INTL CORE MSCI INTL 46435G326 51,004 570 SH SOLE 0 0 570
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 2,950 41 SH SOLE 0 0 41
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 10,883 80 SH SOLE 0 0 80
ISHARES TR CORE S&P US VLU CORE S&P US VLU 464287663 15,549 141 SH SOLE 0 0 141
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 220,791 288 SH SOLE 0 0 288
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 8,698 92 SH SOLE 0 0 92
ISHARES TR CRE U S REIT ETF CRE U S REIT ETF 464288521 21,726 353 SH SOLE 0 0 353
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 8,635 102 SH SOLE 0 0 102
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 3,957 50 SH SOLE 0 0 50
ISHARES TR ESG AW MSCI EAFE ESG AW MSCI EAFE 46435G516 1,134 11 SH SOLE 0 0 11
ISHARES TR ESG MSCI KLD ETF ESG MSCI KLD ETF 464288570 3,508 24 SH SOLE 0 0 24
ISHARES TR FUTU AI TECH ETF FUTU AI TECH ETF 46435U556 43,546 556 SH SOLE 0 0 556
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 46,350 1,099 SH SOLE 0 0 1,099
ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556 7,158 34 SH SOLE 0 0 34
ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281 1,544 17 SH SOLE 0 0 17
ISHARES TR MBS ETF MBS ETF 464288588 10,844 121 SH SOLE 0 0 121
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 28,291 272 SH SOLE 0 0 272
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 30,723 460 SH SOLE 0 0 460
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 10,118 46 SH SOLE 0 0 46
ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388 113,652 574 SH SOLE 0 0 574
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 28,559 228 SH SOLE 0 0 228
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 64,580 260 SH SOLE 0 0 260
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 27,536 200 SH SOLE 0 0 200
ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 59,474 370 SH SOLE 0 0 370
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 52,608 493 SH SOLE 0 0 493
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 64,094 231 SH SOLE 0 0 231
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 53,889 141 SH SOLE 0 0 141
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 2,181,273 15,333 SH SOLE 0 0 15,333
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 24,020 105 SH SOLE 0 0 105
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 73,298 482 SH SOLE 0 0 482
ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 105,023 820 SH SOLE 0 0 820
ISHARES TR U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 22,390 249 SH SOLE 0 0 249
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 5,180 25 SH SOLE 0 0 25
ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752 1,653 19 SH SOLE 0 0 19
ISHARES TR US INFRASTRUC US INFRASTRUC 46435U713 825 15 SH SOLE 0 0 15
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 26,400 200 SH SOLE 0 0 200
ITT INCORPORATED COM 45073V108 16,751 83 SH SOLE 0 0 83
IVANHOE ELECTRIC INCORPORATED COM 46578C108 2,480 250 SH SOLE 0 0 250
JABIL INCORPORATED COM 466313103 51,635 180 SH SOLE 0 0 180
JAMES HARDIE INDUSTRIES PLC ORD SHS (IRELAND) ORD SHS G4253H101 3,594 142 SH SOLE 0 0 142
JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL 47103U845 20,188 400 SH SOLE 0 0 400
JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) SPON ADS CL A 47215P106 3,434 129 SH SOLE 0 0 129
JETBLUE AIRWAYS CORPORATION COM 477143101 2,115 500 SH SOLE 0 0 500
JOHNSON & JOHNSON COM 478160104 2,338,571 8,833 SH SOLE 0 0 8,833
JOHNSON CONTROLS INTERNATION SHS (IRELAND) SHS G51502105 38,946 262 SH SOLE 0 0 262
JONES LANG LASALLE INCORPORATED COM 48020Q107 62,632 205 SH SOLE 0 0 205
JP MORGAN ETF ACTIVE GROWTH ETF ACTIVE GROWTH 46654Q609 28,974 300 SH SOLE 0 0 300
JPMORGAN CHASE & COMPANY COM 46625H100 1,037,897 3,137 SH SOLE 0 0 3,137
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 328,550 5,844 SH SOLE 0 0 5,844
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM 46654Q203 91,890 1,500 SH SOLE 0 0 1,500
KB HOME COM 48666K109 6,273 135 SH SOLE 0 0 135
KENVUE INCORPORATED COM 49177J102 3,055 173 SH SOLE 0 0 173
KEYCORP COM 493267108 4,817 240 SH SOLE 0 0 240
KIMBERLY-CLARK CORPORATION COM 494368103 75,703 777 SH SOLE 0 0 777
KINDER MORGAN INCORPORATED DEL COM 49456B101 2,563 85 SH SOLE 0 0 85
KINROSS GOLD CORPORATION (CANADA) COM 496902404 79,195 3,289 SH SOLE 0 0 3,289
KLA CORPORATION COM NEW COM NEW 482480100 54,580 280 SH SOLE 0 0 280
KOHLS CORPORATION COM 500255104 148 8 SH SOLE 0 0 8
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW NY REGIS SHS NEW 500472303 52,378 2,144 SH SOLE 0 0 2,144
KRAFT HEINZ COMPANY COM 500754106 31,769 1,398 SH SOLE 0 0 1,398
KRATOS DEFENSE & SEC SOLUTIONS COM NEW COM NEW 50077B207 5,678 133 SH SOLE 0 0 133
KROGER COMPANY COM 501044101 37,002 631 SH SOLE 0 0 631
KYNDRYL HLDGS INCORPORATED COMMON STOCK COMMON STOCK 50155Q100 1,146 102 SH SOLE 0 0 102
L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109 86,185 364 SH SOLE 0 0 364
LABCORP HOLDINGS INCORPORATED COM SHS COM SHS 504922105 32,968 107 SH SOLE 0 0 107
LAM RESEARCH CORPORATION COM NEW COM NEW 512807306 3,069,597 9,344 SH SOLE 0 0 9,344
LAMAR ADVERTISING COMPANY CLASS A REIT CL A 512816109 244,843 1,699 SH SOLE 0 0 1,699
LAMB WESTON HLDGS INCORPORATED COM 513272104 2,085 50 SH SOLE 0 0 50
LAS VEGAS SANDS CORPORATION COM 517834107 1,248 33 SH SOLE 0 0 33
LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104 67,815 731 SH SOLE 0 0 731
LEIDOS HOLDINGS INCORPORATED COM 525327102 18,884 155 SH SOLE 0 0 155
LEMAITRE VASCULAR INCORPORATED COM 525558201 7,433 90 SH SOLE 0 0 90
LINDE PLC (IRELAND) SHS G54950103 1,424 3 SH SOLE 0 0 3
LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 39,156 6,955 SH SOLE 0 0 6,955
LOCKHEED MARTIN CORPORATION COM 539830109 1,788,995 3,513 SH SOLE 0 0 3,513
LOWES COMPANIES INCORPORATED COM 548661107 752,765 4,085 SH SOLE 0 0 4,085
LPL FINL HLDGS INCORPORATED COM 50212V100 1,529 5 SH SOLE 0 0 5
LUMEN TECHNOLOGIES INCORPORATED COM 550241103 121 22 SH SOLE 0 0 22
LUMENTUM HLDGS INCORPORATED COM 55024U109 43,707 45 SH SOLE 0 0 45
LYFT INCORPORATED CLASS A COM CL A COM 55087P104 4,503 300 SH SOLE 0 0 300
LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS) SHS - A - N53745100 8,103 141 SH SOLE 0 0 141
M & T BK CORPORATION COM 55261F104 2,394 11 SH SOLE 0 0 11
M/I HOMES INCORPORATED COM 55305B101 54,728 405 SH SOLE 0 0 405
MACYS INCORPORATED COM 55616P104 911 40 SH SOLE 0 0 40
MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) ORD SHS N5505D105 2,225 125 SH SOLE 0 0 125
MAIN STR CAP CORPORATION COM 56035L104 230,008 4,178 SH SOLE 0 0 4,178
MARA HOLDINGS INCORPORATED COM 565788106 1,133 100 SH SOLE 0 0 100
MARATHON PETE CORPORATION COM 56585A102 243,183 615 SH SOLE 0 0 615
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202 36,278 102 SH SOLE 0 0 102
MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 921 9 SH SOLE 0 0 9
MARVELL TECHNOLOGY INCORPORATED COM 573874104 87,982 333 SH SOLE 0 0 333
MASTERCARD INCORPORATED CLASS A CL A 57636Q104 40,809 74 SH SOLE 0 0 74
MATTEL INCORPORATED COM 577081102 3,165 250 SH SOLE 0 0 250
MAXLINEAR INCORPORATED COM 57776J100 31,609 350 SH SOLE 0 0 350
MCCORMICK & COMPANY INCORPORATED COM NON VTG COM NON VTG 579780206 2,227 48 SH SOLE 0 0 48
MCDONALDS CORPORATION COM 580135101 785,315 3,401 SH SOLE 0 0 3,401
MCKESSON CORPORATION COM 58155Q103 105,872 124 SH SOLE 0 0 124
MEDTRONIC PLC SHS (IRELAND) SHS G5960L103 33,998 394 SH SOLE 0 0 394
MELCO RESORTS AND ENTMNT LIMITED ADR (CAYMAN ISLANDS) ADR 585464100 22,400 5,000 SH SOLE 0 0 5,000
MERCADOLIBRE INCORPORATED COM 58733R102 17,285 10 SH SOLE 0 0 10
MERCK & COMPANY INCORPORATED COM 58933Y105 1,995,578 13,733 SH SOLE 0 0 13,733
MERCURY GENL CORPORATION NEW COM 589400100 62,078 628 SH SOLE 0 0 628
MERCURY SYSTEMS INCORPORATED COM 589378108 7,802 94 SH SOLE 0 0 94
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