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
3EDGE DYNAMIC INTERNATIONAL EQUITY ETF ETF 00791R814 210,876 6,858 SH SOLE 0 0 6,858
3EDGE DYNAMIC US EQUITY ETF ETF 00791R798 218,805 6,855 SH SOLE 0 0 6,855
3M CO COM ETF 88579Y101 85,797 491 SH SOLE 0 0 491
AB LARGE-CAP GROWTH FUND CLASS A ETF 01877C101 6,889 67 SH SOLE 0 0 67
ABBEY CAPITAL MULTI ASSET FUND CLASS I ETF 74933W882 12,740 972 SH SOLE 0 0 972
ABBVIE INC COM ETF 00287Y109 36,739 129 SH SOLE 0 0 129
ABRDN BLOOMBERG ALL CMDY LONGER DATED STARTEGY K-1 FREE ETF ETF 003261203 7,995 205 SH SOLE 0 0 205
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 424,361 10,787 SH SOLE 0 0 10,787
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 C G1151C101 50,935 212 SH SOLE 0 0 212
ACUITY INC M 00508Y102 1,901 6 SH SOLE 0 0 6
ADVANCED MICRO DEVICES INC M 007903107 32,610 59 SH SOLE 0 0 59
AECOM M 00766T100 3,034 51 SH SOLE 0 0 51
AFFIRM HLDGS INC COM CL A M 00827B106 5,293 72 SH SOLE 0 0 72
AGILENT TECHNOLOGIES M 00846U101 1,778 10 SH SOLE 0 0 10
AGNC INVT CORP C 00123Q104 12,353 1,407 SH SOLE 0 0 1,407
AGNICO EAGLE MINED LTD C 008474108 8,619 46 SH SOLE 0 0 46
AIR PRODUCTS & CHEMICALS ETF 009158106 4,843 16 SH SOLE 0 0 16
ALERIAN MLP INDEX DUE 28 JAN 2044 ETN ETF 48133Q309 16,391 468 SH SOLE 0 0 468
ALLIANCE RESOURCE PARTNERS, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERS INTERESTS ETF 01877R108 6,433 250 SH SOLE 0 0 250
ALLSPRING UTILITY & TELECOMM FUND CLASS A C 94985D483 32,174 1,594 SH SOLE 0 0 1,594
ALPHABET INC CAP STK CL A C 02079K305 51,553 154 SH SOLE 0 0 154
ALPHABET INC CAP STK CL C C 02079K107 31,109 94 SH SOLE 0 0 94
ALPS ETF TR ALERIAN MLP ETF C 00162Q452 1,685 32 SH SOLE 0 0 32
ALTIMMUNE INC C 02155H200 2,230 1,000 SH SOLE 0 0 1,000
AMAZON.COM, INC C 023135106 23,876 91 SH SOLE 0 0 91
AMERICAN CENTURY ULTRA FUND INVESTOR CLASS C 025083882 346,704 3,479 SH SOLE 0 0 3,479
AMERICAN EXPRESS C 025816109 10,679 33 SH SOLE 0 0 33
AMERICAN FUNDS AMCAP FUND CLASS F-2 C 003375827 48,941 1,061 SH SOLE 0 0 1,061
AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2 C 024071821 135,540 3,362 SH SOLE 0 0 3,362
AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-1 C 027681402 1,958 30 SH SOLE 0 0 30
AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2 C 027681824 20,947 323 SH SOLE 0 0 323
AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-3 C 027681774 77,893 1,201 SH SOLE 0 0 1,201
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2 C 140194101 34,802 422 SH SOLE 0 0 422
AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2 C 140541822 4,580 298 SH SOLE 0 0 298
AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2 C 140543828 103,542 1,296 SH SOLE 0 0 1,296
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 C 29875E104 12,954 211 SH SOLE 0 0 211
AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2 C 360802821 12,354 121 SH SOLE 0 0 121
AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-3 C 360802771 110,281 1,076 SH SOLE 0 0 1,076
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 C 02629W502 26,382 624 SH SOLE 0 0 624
AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 C 399874825 61,461 699 SH SOLE 0 0 699
AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 C 453320822 57,114 2,061 SH SOLE 0 0 2,061
AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2 C 45956T501 7,338 150 SH SOLE 0 0 150
AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 C 461308827 122,990 1,804 SH SOLE 0 0 1,804
AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-3 C 461308777 41,247 605 SH SOLE 0 0 605
AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2 C 643822828 22,305 261 SH SOLE 0 0 261
AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 C 648018828 11,676 156 SH SOLE 0 0 156
AMERICAN FUNDS NEW WORLD FUND CLASS F-2 C 649280823 3,138 31 SH SOLE 0 0 31
AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2 C 831681820 4,956 60 SH SOLE 0 0 60
AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 C 02631E508 12,296 1,408 SH SOLE 0 0 1,408
AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2 RHTA 097873822 8,947 828 SH SOLE 0 0 828
AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 RHTA 939330825 84,751 1,246 SH SOLE 0 0 1,246
AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-3 RHTA 939330775 13,775 202 SH SOLE 0 0 202
AMG PANTHEON CREDIT SOLUTIONS FUND CLASS S RHTA 03116M106 7,482,916 713,338 SH SOLE 0 0 713,338
AMKOR TECHNOLOGY, INC. RHTA 031652100 9,402 215 SH SOLE 0 0 215
AMPLIFY CYBERSECURITY ETF RHTA 032108664 124,899 1,022 SH SOLE 0 0 1,022
AMPLIFY JUNIOR SILVER MINERS ETF RHTA 032108649 49,812 1,958 SH SOLE 0 0 1,958
ANNALY CAP MGMT NEW C 005710839 10,626 590 SH SOLE 0 0 590
APPLE INC C 037833100 98,381 286 SH SOLE 0 0 286
APPLIED MATERIALS ETF 038222105 39,667 97 SH SOLE 0 0 97
Applovin Corporation C 03831W108 2,679 10 SH SOLE 0 0 10
AQR DIVERSIFYING STRATEGIES FUND CLASS I M 00191K351 3,746,051 239,978 SH SOLE 0 0 239,978
ARES CAPITAL CORPORATION - CLOSED END FUND C 04010L103 225,418 12,251 SH SOLE 0 0 12,251
ARK INNOVATION ETF C 00214Q104 20,330 238 SH SOLE 0 0 238
ARK NEXT GENERATION INTERNET ETF C 00214Q401 58,835 366 SH SOLE 0 0 366
ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS C N07059210 50,301 30 SH SOLE 0 0 30
ASTRAZENECA PLC ORDINARY SHARES (UK) C G0593M107 1,685 10 SH SOLE 0 0 10
AT&T INC COM C 00206R102 2,060 94 SH SOLE 0 0 94
AUTODESK, INC. C 052769106 4,652 19 SH SOLE 0 0 19
AXOGEN INC COM C 05463X106 21,888 600 SH SOLE 0 0 600
AXONIC STRATEGIC INCOME FUND CLASS I C 05465G101 384,521 44,096 SH SOLE 0 0 44,096
BAE SYS PLC ETF 05523R107 3,901 38 SH SOLE 0 0 38
BAIRD AGGREGATE BOND FUND INST'L CLASS C 057071854 7,412 781 SH SOLE 0 0 781
BAIRD MUNI BOND FUND INST'L CLASS C 057071482 81,342 8,447 SH SOLE 0 0 8,447
BANK AMERICA CORP C 060505104 3,961 78 SH SOLE 0 0 78
BANK OF OZK C 06417N103 39,722 826 SH SOLE 0 0 826
BARRICK MINING CORP C 06849F108 7,907 194 SH SOLE 0 0 194
BERKSHIRE HATHAWAY INC DEL CL B NEW C 084670702 18,326 34 SH SOLE 0 0 34
BEST BUY COMPANY INC. M 086516101 40,377 429 SH SOLE 0 0 429
BILL HOLDINGS INC C 090043100 10,733 219 SH SOLE 0 0 219
BITWISE 10 CRYPTO INDEX FD M 091749101 183,172 3,357 SH SOLE 0 0 3,357
BITWISE BITCOIN ETF M 09174C104 581,273 12,686 SH SOLE 0 0 12,686
BLACK HILLS CORP M 092113109 22,387 285 SH SOLE 0 0 285
BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS M 09260C307 200,566 19,248 SH SOLE 0 0 19,248
BLACKSTONE SECURED LENDING FUND PFD M 09261X102 222,576 9,524 SH SOLE 0 0 9,524
BLOCK INC M 852234103 15,016 192 SH SOLE 0 0 192
BLUE OWL ALTERNATIVE CREDIT FUND CLASS I M 09580L300 2,633,479 263,876 SH SOLE 0 0 263,876
BLUE OWL TECHNOLOGY FINANCE CORP M 095924106 308,299 34,836 SH SOLE 0 0 34,836
BLUEROCK PRIVATE REAL ESTATE FUND M 09631P102 59,667 4,851 SH SOLE 0 0 4,851
BONDBLOXX BLOOMBERG 6 MO TGT DURATION US TRSY ET M 09789C788 3,515 70 SH SOLE 0 0 70
BOSTON PARTNERS LONG/SHORT EQUITY FUND INST'L CLASS M 749255261 159,373 8,482 SH SOLE 0 0 8,482
BROADCOM INC M 11135F101 87,828 260 SH SOLE 0 0 260
BROWN-FORMAN CORP. CLASS B M 115637209 40,946 1,453 SH SOLE 0 0 1,453
BTS TACTICAL FIXED INCOME FUND CLASS I M 66538B701 3,729 515 SH SOLE 0 0 515
CALAMOS CONV & HIGH INCOME FD COM M 12811P108 74,035 6,500 SH SOLE 0 0 6,500
CALVERT US LARGE CAP GROWTH RSPNB INDEX FND CLASS I M 13162A807 86,875 1,038 SH SOLE 0 0 1,038
CANTERBURY PORTFOLIO THERMOSTAT FUND INSTITUTIONAL CLASS M 14064D832 12,410 877 SH SOLE 0 0 877
CANTOR FITZGERALD COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS M 22544R305 3,145 100 SH SOLE 0 0 100
CARETRUST REIT INC M 14174T107 2,210 62 SH SOLE 0 0 62
CARNIVAL CORP LTD M G2004J103 2,730 100 SH SOLE 0 0 100
CASCADE PRIVATE CAP FUND CL I SHS M 14734A101 164,377 7,328 SH SOLE 0 0 7,328
CATALYST SENIOR SECURED INCOME FUND CLASS I M 62827M888 17,676 1,975 SH SOLE 0 0 1,975
CATALYST SMH HIGH INCOME FUND CLASS I M 62827M847 4,045 1,073 SH SOLE 0 0 1,073
CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS I M 62827P816 8,507 174 SH SOLE 0 0 174
CATERPILLAR INC. M 149123101 3,701 5 SH SOLE 0 0 5
CELSIUS HLDGS INC COM NEW M 15118V207 1,189 42 SH SOLE 0 0 42
CHEVRON CORP NEW M 166764100 45,583 201 SH SOLE 0 0 201
CHICAGO ATLANTIC BDC INC M 828174102 628,583 69,075 SH SOLE 0 0 69,075
CIBUS INC M 17166A101 1,028,895 729,713 SH SOLE 0 0 729,713
CIM REAL ASSETS & CREDIT FUND CLASS I M 17181H107 130,926 6,434 SH SOLE 0 0 6,434
CIRCLE INTERNET GROUP INC M 172573107 3,858 43 SH SOLE 0 0 43
CISCO SYSTEMS, INC. M 17275R102 3,218 30 SH SOLE 0 0 30
CITIGROUP INC COM NEW M 172967424 4,459 36 SH SOLE 0 0 36
CLEARWAY ENERGY, INC. CLASS C M 18539C204 4,552 144 SH SOLE 0 0 144
CLEVELAND CLIFFS INC. M 185899101 744 53 SH SOLE 0 0 53
CLIFFWATER CORPORATE LENDING FUND CLASS I M 186854204 2,448,410 240,040 SH SOLE 0 0 240,040
CLIFFWATER ENHANCED LENDING FUND CLASS I M 18685P108 2,720,536 252,838 SH SOLE 0 0 252,838
CLOUDFLARE INC M 18915M107 7,988 26 SH SOLE 0 0 26
CME GROUP INC COM M 12572Q105 42,594 144 SH SOLE 0 0 144
COCA-COLA CO M 191216100 12,234 132 SH SOLE 0 0 132
COINBASE GLOBAL M 19260Q107 5,135 29 SH SOLE 0 0 29
COLUMBIA SELIGMAN COMMUNICATION & INFORMATION FUND CLASS A M 19766H429 31,791 131 SH SOLE 0 0 131
COLUMBIA US EQUITY INCOME ETF M 19761L854 50,696 932 SH SOLE 0 0 932
COMFORT SYSTEMS USA INC M 199908104 5,605 4 SH SOLE 0 0 4
CONQUER RISK DEFENSIVE BULL FUND CLASS N M 71709W716 842,719 54,580 SH SOLE 0 0 54,580
CONVERGENCE LONG/SHORT EQUITY ETF M 89834G760 2,331,686 68,579 SH SOLE 0 0 68,579
COSTCO WHOLESALE CORP M 22160K105 3,993 4 SH SOLE 0 0 4
Coupang Inc. M 22266T109 2,594 187 SH SOLE 0 0 187
CRISPR THERAPEUTICS AG NAMEN-AKTISIN M H17182108 21,614 428 SH SOLE 0 0 428
CROWDSTRIKE HLDGS INC M 22788C105 9,574 40 SH SOLE 0 0 40
DANONE SPONSORED ADR ISIN#US23636T1007 M 23636T100 1,433 105 SH SOLE 0 0 105
DEFIANCE QUANTUM ETF M 26922A420 152,850 1,078 SH SOLE 0 0 1,078
DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS M 23320G166 26,565 2,932 SH SOLE 0 0 2,932
DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS M 233203421 4,522 137 SH SOLE 0 0 137
DFA EMERGING MARKETS VALUE FUND INST'L CLASS M 233203587 15,044 342 SH SOLE 0 0 342
DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS M 233203371 10,347 465 SH SOLE 0 0 465
DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS M 233203736 6,319 184 SH SOLE 0 0 184
DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS M 233203629 19,582 712 SH SOLE 0 0 712
DFA INVT DIMENSIONS GRP US CORE EQUITY 2 CL SH ETF M 25239Y212 80,995 1,786 SH SOLE 0 0 1,786
DFA INVT DIMENSIONS GRP US SMALL CAP CL SHS ETF M 25239Y188 20,487 260 SH SOLE 0 0 260
DFA INVT DIMENSIONS GRP US TARGETED VALUE CL SH ETF M 25239Y162 22,080 322 SH SOLE 0 0 322
DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS M 23320G521 21,706 2,111 SH SOLE 0 0 2,111
DFA U.S. MICRO CAP FUND INST'L CLASS M 233203504 4,521 122 SH SOLE 0 0 122
DFA U.S. SMALL CAP VALUE FUND INST'L CLASS M 233203819 5,020 83 SH SOLE 0 0 83
DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS M 233203397 66,934 1,329 SH SOLE 0 0 1,329
DIMENSIONAL INTERNATIONAL VALUE ETF M 25434V807 25,373 449 SH SOLE 0 0 449
DIMENSIONAL U.S. EQUITY MARKET ETF M 25434V401 39,303 467 SH SOLE 0 0 467
DIREXION DAILY S&P 500 1X INVERSE M 25460E869 27,880 3,323 SH SOLE 0 0 3,323
DOORDASH INC M 25809K105 4,611 25 SH SOLE 0 0 25
DUKE ENERGY CORP NEW COM M 26441C204 3,741 31 SH SOLE 0 0 31
DXC TECHNOLOGY CO M 23355L106 77 5 SH SOLE 0 0 5
EAGLE ENERGY INFRASTRUCTURE FUND CLASS I M 66537Y314 18,987 1,481 SH SOLE 0 0 1,481
EAGLE MATLS INC COM M 26969P108 2,427 14 SH SOLE 0 0 14
EASTMAN CHEMICAL COMPANY M 277432100 37,148 585 SH SOLE 0 0 585
EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I M 277923264 200,263 15,358 SH SOLE 0 0 15,358
ECOLAB INC. M 278865100 3,745 13 SH SOLE 0 0 13
ELI LILLY & CO. M 532457108 311,334 245 SH SOLE 0 0 245
ENERGY SELECT SECTOR SPDR FUND M 81369Y506 8,316 122 SH SOLE 0 0 122
ENTEGRIS, INC. M 29362U104 15,212 103 SH SOLE 0 0 103
EQUIFAX INC M 294429105 4,389 25 SH SOLE 0 0 25
EXXONMOBIL HOLDINGS CORP M 30233Q108 6,589 37 SH SOLE 0 0 37
FERRARI NV SHS ISIN#NL0011585146 M N3167Y103 22,245 56 SH SOLE 0 0 56
FIDELITY CLIMATE FUND SELECT CLASS M 316390574 39,425 769 SH SOLE 0 0 769
FIDELITY NATL FINL INC NEW FNF GROUP M 31620R303 37,817 931 SH SOLE 0 0 931
FIDELITY WISE ORIGIN BITCOIN FUND ETF M 315948109 66,123 900 SH SOLE 0 0 900
FIFTH THIRD BANCORP M 316773100 39,396 746 SH SOLE 0 0 746
FIRST AMERN FINL CORP COM M 31847R102 39,411 593 SH SOLE 0 0 593
FIRST EAGLE HIGH YIELD FUND CLASS I M 32008F713 42,067 5,662 SH SOLE 0 0 5,662
FIRST EAGLE OVERSEAS FUND CLASS I M 32008F200 27,527 787 SH SOLE 0 0 787
FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 M 32076V103 7,820 486 SH SOLE 0 0 486
FIRST TR ETF VII FIRST TR GLOBAL TACTICAL COMMODITY M 33739H101 136,184 4,417 SH SOLE 0 0 4,417
FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE M 33737A108 39,727 233 SH SOLE 0 0 233
FIRST TR EXCHANGE TRADED FD III FIRST TRUST LONG/SHORT EQTY ETF M 33739P103 366,638 4,715 SH SOLE 0 0 4,715
FIRST TRUST MERGER ARBITRAGE FUND CLASS I M 46141T869 6,103 560 SH SOLE 0 0 560
FIRST TRUST WATER ETF M 33733B100 28,272 261 SH SOLE 0 0 261
FLEXSHARES STOXX US ESG SELECT INDEX FUND M 33939L696 82,557 451 SH SOLE 0 0 451
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF M 52468L505 1,261,223 29,406 SH SOLE 0 0 29,406
FREEPORT-MCMORAN INC M 35671D857 8,061 117 SH SOLE 0 0 117
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS M 14064D667 445,642 9,434 SH SOLE 0 0 9,434
GE AEROSPACE M 369604301 2,071 7 SH SOLE 0 0 7
GE HEALTHCARE TECHNOLOGIES INC M 36266G107 138 2 SH SOLE 0 0 2
GE VERNOVA LLC M 36828A101 926 1 SH SOLE 0 0 1
GENERAL DYNAMICS CORPORATION M 369550108 2,068 6 SH SOLE 0 0 6
GILEAD SCIENCE INC. M 375558103 4,761 31 SH SOLE 0 0 31
GLOBAL X DEFENSE TECH ETF M 37960A529 1,286,146 20,879 SH SOLE 0 0 20,879
GLOBAL X FDS M 37954Y657 68,611 3,996 SH SOLE 0 0 3,996
GLOBAL X FDS M 37954Y616 124,729 3,024 SH SOLE 0 0 3,024
GLOBAL X FDS GLOBAL X URANIUM ETF M 37954Y871 1,732,245 48,727 SH SOLE 0 0 48,727
GLOBAL X FUNDS FUTURE ANALYTICS M 37954Y632 173,376 2,709 SH SOLE 0 0 2,709
GLOBAL X MLP & ENERGY INFRASTRUCTURE M 37954Y293 2,586,956 35,125 SH SOLE 0 0 35,125
GLOBAL X SUPERDIVIDEND ETF M 37960A669 99,812 4,185 SH SOLE 0 0 4,185
GOEHRING & ROZENCWAJG RESOURCES FUND M 38035R208 2,271,559 104,344 SH SOLE 0 0 104,344
GOLDENTREE OPPORTUNISTIC CREDIT FUND CLASS I M 38139T100 628,953 61,905 SH SOLE 0 0 61,905
GOLUB CAP BDC INC COM M 38173M102 208,464 17,401 SH SOLE 0 0 17,401
GRAFTECH INTERNATIONAL LTD M 384313607 7,450 1,000 SH SOLE 0 0 1,000
GRAYSCALE BITCION MINI TR BTC M 389930207 340,931 9,128 SH SOLE 0 0 9,128
GRAYSCALE BITCOIN TR ETF M 389637109 639,678 9,808 SH SOLE 0 0 9,808
GRAYSCALE ETHEREUM STAKING ETF M 389638107 20,000 1,000 SH SOLE 0 0 1,000
GRAYSCALE ETHEREUM STAKING MINI ETF M 38964R203 5,117 215 SH SOLE 0 0 215
HECLA MINING COMPANY M 422704106 7,631 504 SH SOLE 0 0 504
HEWLETT PACKARD ENTERPRISE CO COM M 42824C109 3,490 60 SH SOLE 0 0 60
HOME DEPOT INC. M 437076102 3,770 12 SH SOLE 0 0 12
HORMEL FOODS CORP M 440452100 38,672 1,892 SH SOLE 0 0 1,892
HP INC COM M 40434L105 1,253 40 SH SOLE 0 0 40
ILLINOIS TOOL WKS INC M 452308109 7,750 28 SH SOLE 0 0 28
ILLUMINA, INC. M 452327109 84,858 300 SH SOLE 0 0 300
INDIA INTERNET & ECOMMERCE ETF M 301505558 48,418 3,771 SH SOLE 0 0 3,771
INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098 M 455793109 2,024 128 SH SOLE 0 0 128
INDUSTRIAL SELECT SECT SPDR M 81369Y704 63,789 379 SH SOLE 0 0 379
INGREDION INC COM M 457187102 37,602 393 SH SOLE 0 0 393
INNOVATOR EMERGING MKTS 10 BUFFER QUARTERLY ETF M 45783Y210 356,092 11,414 SH SOLE 0 0 11,414
INNOVATOR NASDAQ 100 10 BUFFER QUARTERLY ETF M 45783Y160 759,430 24,713 SH SOLE 0 0 24,713
INNOVATOR US EQUITY 10 BUFFER QUARTERLY ETF M 45783Y442 2,762,402 79,425 SH SOLE 0 0 79,425
INSIGHT MOLECULAR DIAGNOSTICS M 68235C206 3,020 1,000 SH SOLE 0 0 1,000
INTEL CORP M 458140100 1,859 20 SH SOLE 0 0 20
INTELLIA THERAPEUTICS INC M 45826J105 617 53 SH SOLE 0 0 53
INTERNATIONAL BUSINESS MACHINES CORP M 459200101 1,760 7 SH SOLE 0 0 7
INTUITIVE SURGICAL INC COM NEW M 46120E602 5,137 12 SH SOLE 0 0 12
INVENOMIC INVENOMIC FUND INST'L CLASS M 66538F488 43,273 2,268 SH SOLE 0 0 2,268
INVESCO AEROSPACE & DEFENSE ETF M 46137V100 8,414 54 SH SOLE 0 0 54
INVESCO DIVIDEND INCOME FUND CLASS A M 00142F535 12,242 420 SH SOLE 0 0 420
INVESCO GLOBAL FUND CLASS R6 M 00900W308 20,546 213 SH SOLE 0 0 213
INVESCO LTD ORD SHS ISIN#BMG491BT11088 M G491BT108 36,621 1,252 SH SOLE 0 0 1,252
INVESCO MAIN STREET FUND CLASS A M 00141B725 11,013 159 SH SOLE 0 0 159
INVESCO NASDAQ 100 ETF M 46138G649 436,612 1,462 SH SOLE 0 0 1,462
INVESCO QQQ TRUST M 04609E107 654,856 903 SH SOLE 0 0 903
INVESCO S&P 500 EQUAL WEIGHT ETF M 46137V357 78,424 362 SH SOLE 0 0 362
INVESCO S&P 500 LOW VOLATILTIY ETF M 46138E354 4,771 64 SH SOLE 0 0 64
INVESCO SENIOR LOAN ETF M 46138G508 269,951 13,285 SH SOLE 0 0 13,285
INVESCO SHORT TERM TREASURY ETF M 46138G888 713,437 6,765 SH SOLE 0 0 6,765
INVESCO VARIABLE RATE INVESTMENT GRADE ETF M 46090A879 169,348 6,778 SH SOLE 0 0 6,778
INVESCO WATER RESOURCES ETF M 46137V142 186,530 2,632 SH SOLE 0 0 2,632
IQVIA HOLDINGS INC. M 46266C105 4,426 16 SH SOLE 0 0 16
ISHARES 0-3 MONTH TREASURY BOND ETF M 46436E718 386,481 3,841 SH SOLE 0 0 3,841
ISHARES AI INNOVATION AND TECH ACTIVE ETF M 09290C780 5,061 118 SH SOLE 0 0 118
ISHARES BIOTECHNOLOGY ETF M 464287556 45,060 213 SH SOLE 0 0 213
ISHARES COR TOTAL USD BOND MARKET THE ETF M 46434V613 49,806 1,121 SH SOLE 0 0 1,121
ISHARES CORE INTL AGGREGATE BOND ETF M 46435G672 10,544 214 SH SOLE 0 0 214
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF M 46435G326 85,670 952 SH SOLE 0 0 952
ISHARES CORE S&P 500 ETF M 464287200 157,660 203 SH SOLE 0 0 203
ISHARES CORE S&P SMALL-CAP ETF M 464287804 265,089 1,924 SH SOLE 0 0 1,924
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF M 46432F396 34,749 116 SH SOLE 0 0 116
ISHARES EDGE MSCI USA QUALITY FACTOR ETF M 46432F339 17,181 76 SH SOLE 0 0 76
ISHARES FLEXIBLE INCOME ACTIVE ETF M 092528603 13,686 270 SH SOLE 0 0 270
ISHARES FUTURE AI & TECH ETF M 46435U556 61,544 844 SH SOLE 0 0 844
ISHARES GOLD TRUST C 464285204 7,460 96 SH SOLE 0 0 96
ISHARES IBOXX $ INVESTMENT GRADE CO ETF C 464287242 113,841 1,103 SH SOLE 0 0 1,103
ISHARES INC CORE MSCI EMERGING MKTS ETF C 46434G103 1,500,234 19,313 SH SOLE 0 0 19,313
ISHARES JP MORGAN USD EMERGING MKTS BD ETF C 464288281 4,846 53 SH SOLE 0 0 53
ISHARES MBS ETF C 464288588 17,384 192 SH SOLE 0 0 192
ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW C 46435G342 11,871 695 SH SOLE 0 0 695
ISHARES MSCI EAFE VALUE ETF C 464288877 12,231 154 SH SOLE 0 0 154
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 412,696 6,492 SH SOLE 0 0 6,492
ISHARES MSCI INDIA ETF ETF 46429B598 27,842 589 SH SOLE 0 0 589
ISHARES S&P 100 ETF ETF 464287101 13,857 36 SH SOLE 0 0 36
ISHARES S&P 500 GROWTH ETF ETF 464287309 131,826 935 SH SOLE 0 0 935
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 177,489 1,095 SH SOLE 0 0 1,095
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 184,340 1,418 SH SOLE 0 0 1,418
ISHARES SILVER TRUST ETF 46428Q109 7,264 139 SH SOLE 0 0 139
ISHARES TIPS BOND ETF ETF 464287176 1,161 11 SH SOLE 0 0 11
ISHARES TR 0-5 YR TIPS BD ETF ETF 46429B747 8,145 81 SH SOLE 0 0 81
ISHARES TR 10-20 YR TREAS BD ETF ETF 464288653 16,012 170 SH SOLE 0 0 170
ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661 9,915 87 SH SOLE 0 0 87
ISHARES TR BARCLAYS 20 YR TR BD ETF ETF 464287432 3,611 45 SH SOLE 0 0 45
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 250,208 2,773 SH SOLE 0 0 2,773
ISHARES TR CONVERTIBLE BOND ETF ETF 46435G102 5,879 55 SH SOLE 0 0 55
ISHARES TR CORE 10 PLUS YR USD BD ETF ETF 464289479 124,153 2,709 SH SOLE 0 0 2,709
ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 1,326,908 16,718 SH SOLE 0 0 16,718
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 382,841 3,946 SH SOLE 0 0 3,946
ISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FD ETF 464287838 164,402 897 SH SOLE 0 0 897
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF ETF 464288513 7,236 94 SH SOLE 0 0 94
ISHARES TR MSCI EAFE ETF ETF 464287465 311,035 2,989 SH SOLE 0 0 2,989
ISHARES TR MSCI EAFE SMALL CAP INDEX FD ETF 464288273 36,450 436 SH SOLE 0 0 436
ISHARES TR NATL AMT FREE MUNI BD ETF ETF 464288414 307 3 SH SOLE 0 0 3
ISHARES TR RUSSELL 2000 ETF ETF 464287655 527,800 1,909 SH SOLE 0 0 1,909
ISHARES TR S&P 500 VALUE ETF ETF 464287408 105,456 443 SH SOLE 0 0 443
ISHARES TR S&P MIDCAP 400 GROWTH ETF ETF 464287606 11,756 107 SH SOLE 0 0 107
ISHARES TR S&P MIDCAP 400 VALUE ETF ETF 464287705 11,589 81 SH SOLE 0 0 81
ISHARES TR US HEALTHCARE ETF ETF 464287762 89,286 1,187 SH SOLE 0 0 1,187
ISHARES TR US INDUSTRIALS ETF ETF 464287754 77,820 492 SH SOLE 0 0 492
ISHARES TR US TELECOMMUICATIONS ETF ETF 464287713 158,394 4,011 SH SOLE 0 0 4,011
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 171,202 666 SH SOLE 0 0 666
ISHARES ULTRA SHORT TERM BOND ACTIVE ETF ETF 46434V878 115,572 2,294 SH SOLE 0 0 2,294
ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 17,013 245 SH SOLE 0 0 245
ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF ETF 46431W853 2,453 64 SH SOLE 0 0 64
ISHARES US INFRASTRUCTURE ETF ETF 46435U713 10,146 178 SH SOLE 0 0 178
ISHARES US THEMATIC ROTATION ETF 09290C806 6,284 142 SH SOLE 0 0 142
ISHARES US TREASURY BOND ETF ETF 46429B267 4,633 210 SH SOLE 0 0 210
J P MORGAN CHASE & CO COM ETF 46625H100 25,474 76 SH SOLE 0 0 76
J P MORGAN EXCHANGE-TRADED FD ETF 46641Q332 963,480 16,800 SH SOLE 0 0 16,800
JANUS DETROIT HENDERSON AAA CLO ETF ETF 47103U845 1,397,774 27,624 SH SOLE 0 0 27,624
JANUS DETROIT STREET TRUST ETF 47103U886 164,134 3,371 SH SOLE 0 0 3,371
JANUS HENDERSON BBBB CLO ETF ETF 47103U753 271,080 5,742 SH SOLE 0 0 5,742
JANUS HENDERSON EQUITY LINKED HIGH INCOME ETF ETF 47103U654 4,453 173 SH SOLE 0 0 173
JANUS HENDERSON EQUITY LINKED MODERATE INCOME ETF ETF 47103U647 1,358,737 53,086 SH SOLE 0 0 53,086
JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I ETF 471023242 3,619 1,279 SH SOLE 0 0 1,279
JOHNSON CONTROLS INTL INC. ETF G51502105 5,890 39 SH SOLE 0 0 39
JP MORGAN EMERGING MKTS EQUITY FUND CLASS I ETF 4812A0623 23,279 468 SH SOLE 0 0 468
JP MORGAN EQUITY INCOME FUND CLASS I RHTA 4812C0498 99,474 3,434 SH SOLE 0 0 3,434
JP MORGAN EXCHANGE TRADED FD TR US QUALITY FACTOR ETF RHTA 46641Q761 5,495 72 SH SOLE 0 0 72
JPMORGAN ETF TRUST BETABUILDERS JAPAN USD RHTA 46641Q217 4,484 58 SH SOLE 0 0 58
JPMORGAN INCOME ETF RHTA 46641Q159 75,179 1,674 SH SOLE 0 0 1,674
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF RHTA 46654Q203 6,774 113 SH SOLE 0 0 113
JPMORGAN ULTRA SHORT INCOME ETF RHTA 46641Q837 156,840 3,115 SH SOLE 0 0 3,115
JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF RHTA 46641Q654 58,572 1,153 SH SOLE 0 0 1,153
JUMIA TECHNOLOGIES AG C 48138M105 2,985 500 SH SOLE 0 0 500
KENVUE INC C 49177J102 9,520 500 SH SOLE 0 0 500
KEYSIGHT TECHNOLOGIES INC COM C 49338L103 1,707 5 SH SOLE 0 0 5
KILROY REALTY CORP C 49427F108 2,238 65 SH SOLE 0 0 65
KIMBERLY - CLARK CORP COM C 494368103 1,600 15 SH SOLE 0 0 15
KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 C 496902404 7,027 295 SH SOLE 0 0 295
KITE RLTY GROUP TR COM NEW C 49803T300 37,576 1,554 SH SOLE 0 0 1,554
KKR REAL ESTATE FINANCE TRUST C 48251K100 4,285 782 SH SOLE 0 0 782
KLA CORPORATION C 482480100 28,437 174 SH SOLE 0 0 174
L3 HARRIS TECHNOLOGIES INC C 502431109 8,417 34 SH SOLE 0 0 34
LAM RESEARCH CORP NEW C 512807306 41,208 158 SH SOLE 0 0 158
LANDSTAR SYSTEM INC C 515098101 1,370 8 SH SOLE 0 0 8
LINDE PLC C G54950103 1,502 3 SH SOLE 0 0 3
LINEAGE INC C 53566V106 2,193 64 SH SOLE 0 0 64
LOCKHEED MARTIN CORP C 539830109 15,442 28 SH SOLE 0 0 28
LONDON STOCK EXCHANGE GROUP PLC SPON ADR M 54211Y107 2,320 80 SH SOLE 0 0 80
LVMH MOET HENNESSY LOUIS VUITTON ADR M 502441306 787 9 SH SOLE 0 0 9
MASTERCARD INCORPORATED CLASS A COMMON M 57636Q104 4,981 8 SH SOLE 0 0 8
MCDONALDS CORP M 580135101 49,743 202 SH SOLE 0 0 202
MERCK & CO INC NEW M 58933Y105 7,794 52 SH SOLE 0 0 52
META PLATFORMS INC M 30303M102 10,463 15 SH SOLE 0 0 15
METLIFE INC M 59156R108 41,076 402 SH SOLE 0 0 402
MICROCHIP TECH INC M 595017104 9,644 125 SH SOLE 0 0 125
MICROSOFT CORP M 594918104 84,739 159 SH SOLE 0 0 159
MONDELEZ INTL INC CL A M 609207105 55,274 881 SH SOLE 0 0 881
MOODYS CORP M 615369105 3,848 8 SH SOLE 0 0 8
NETFLIX COM INC M 64110L106 4,878 75 SH SOLE 0 0 75
NEWMONT CORPORATION M 651639106 10,312 88 SH SOLE 0 0 88
NEXTERA ENERGY INC COM M 65339F101 40,549 518 SH SOLE 0 0 518
NIKE INC CLASS B M 654106103 3,378 90 SH SOLE 0 0 90
NORTHERN SMALL CAP VALUE FUND M 665162400 2,596 218 SH SOLE 0 0 218
NORTHROP GRUMMAN CORP M 666807102 4,314 8 SH SOLE 0 0 8
NOVAGOLD RESOURCES, INC M 66987E210 5,729 880 SH SOLE 0 0 880
NOVO-NORDISK A/S M 670100205 859 22 SH SOLE 0 0 22
NRG ENERGY, INC. COMMON STOCK M 629377508 11,776 118 SH SOLE 0 0 118
NUVEEN CORE IMPACT BOND FUND CLASS R6 M 87245R672 61 7 SH SOLE 0 0 7
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND M 67073B106 34,000 5,000 SH SOLE 0 0 5,000
NVIDIA CORP M 67066G104 267,252 1,204 SH SOLE 0 0 1,204
NXP SEMICONDUCTORS NV COM CNS ELIGIBLE M N6596X109 18,904 78 SH SOLE 0 0 78
NYLI HEDGE MULTI STRATEGY TRACKER ETF M 45409B107 5,376 150 SH SOLE 0 0 150
OAKMARK OAKMARK FUND INST'L CLASS M 413838780 452,568 2,416 SH SOLE 0 0 2,416
OMEGA HEALTHCARE INVESTORS INC M 681936100 2,134 48 SH SOLE 0 0 48
ONTO INNOVATION INC. M 683344105 10,663 48 SH SOLE 0 0 48
PACER METAURUS ENHANCED CORE M 69384J885 2,196,499 86,904 SH SOLE 0 0 86,904
PALANTIR TECHNOLOGIES INC M 69608A108 240,249 1,191 SH SOLE 0 0 1,191
PAN AMERICAN SILVER CORP. M 697900108 8,424 193 SH SOLE 0 0 193
PEPSICO INC M 713448108 7,947 59 SH SOLE 0 0 59
PFIZER INC M 717081103 48,656 1,630 SH SOLE 0 0 1,630
PHILLIPS 66 COM M 718546104 43,511 150 SH SOLE 0 0 150
PIMCO DYNAMIC INCOME FD M 72201Y101 79,439 5,622 SH SOLE 0 0 5,622
PINNACLE FOCUSED OPPORTUNITIES ETF M 88634T519 124,035 3,090 SH SOLE 0 0 3,090
PINNACLE MULTISTRATEGY CORE INST M 66538G437 9,603 609 SH SOLE 0 0 609
PLUG PWR INC COM NEW M 72919P202 705 500 SH SOLE 0 0 500
PRIMARK PRIVATE EQUITY FUNDS MEKETA PRIVATE EQ INVESTMENTS FD I CLASS M 74167J201 1,315,023 75,273 SH SOLE 0 0 75,273
PRINCETON PREMIUM FUND CLASS I M 66539A603 22,570 1,859 SH SOLE 0 0 1,859
PRIVATE SHARES THE PRIVATE SHARES FUND CLASS I M 88339M207 103,052 1,939 SH SOLE 0 0 1,939
PROCTER & GAMBLE M 742718109 11,763 75 SH SOLE 0 0 75
PROSHARES ETHER ETF M 74349Y100 15,000 500 SH SOLE 0 0 500
PROSPERA INCOME M 88588B100 16,430 712 SH SOLE 0 0 712
PROSPERITY BANCSHARES, INC. M 743606105 38,828 570 SH SOLE 0 0 570
PRUDENTIAL FINANCIAL INC M 744320102 38,350 334 SH SOLE 0 0 334
PURECYCLE TECHNOLOGIES INC M 74623V103 8,310 3,000 SH SOLE 0 0 3,000
PUTNAM CORE BOND FUND CLASS Y M 746764323 18,070 2,296 SH SOLE 0 0 2,296
PUTNAM EMERGING EQUITY FUND CLASS A M 746764109 2,279 105 SH SOLE 0 0 105
PUTNAM LARGE CAP VALUE FUND CLASS A M 746745108 9,022 197 SH SOLE 0 0 197
QNITY ELECTRONICS INC M 74743L100 12,137 101 SH SOLE 0 0 101
QUALCOMM INC M 747525103 8,898 50 SH SOLE 0 0 50
QXO INC M 82846H405 2,639 256 SH SOLE 0 0 256
RATIONAL SPECIAL SITUATIONS INCOME FUND INST'L CLASS M 628255432 14,361 805 SH SOLE 0 0 805
REALTY INCOME CORPORATION, INC. M 756109104 1,107 20 SH SOLE 0 0 20
REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS M 00777X579 214,232 22,937 SH SOLE 0 0 22,937
RELIANCE STEEL & ALUMINUM CO. M 759509102 2,105 5 SH SOLE 0 0 5
RELX PLC SPONSORED ADR M 759530108 3,639 93 SH SOLE 0 0 93
RICHTECH ROBOTICS INC M 765504105 5,933 4,746 SH SOLE 0 0 4,746
RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS M 00770G656 172,520 17,896 SH SOLE 0 0 17,896
ROKU INC COM CL A M 77543R102 46,861 297 SH SOLE 0 0 297
ROUNDHILL MEMORY ETF M 77926X320 7,472 152 SH SOLE 0 0 152
ROYAL GOLD, INC. M 780287108 9,680 40 SH SOLE 0 0 40
ROYALTY PHARMA PLC M G7709Q104 151,211 2,433 SH SOLE 0 0 2,433
RTX CORP M 75513E105 26,249 137 SH SOLE 0 0 137
S&P GLOBAL INC M 78409V104 4,432 10 SH SOLE 0 0 10
SABRA HEALTH CARE REIT INC M 78573L106 2,174 115 SH SOLE 0 0 115
SAP SE M 803054204 1,396 6 SH SOLE 0 0 6
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF M 808524797 41,280 1,191 SH SOLE 0 0 1,191
SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF M 808524409 4,954 144 SH SOLE 0 0 144
SCILEX HLDG CO NEW M 80880W205 1,280 500 SH SOLE 0 0 500
SEABRIDGE GOLD INC M 811927102 8,453 326 SH SOLE 0 0 326
SELECT SECOTR SPDR TRUST M 81369Y852 49,254 452 SH SOLE 0 0 452
SEMNUR PHARMACEUTICALS INC M 81686G105 188 500 SH SOLE 0 0 500
SHARPLINK INC. M 820014405 4,175 500 SH SOLE 0 0 500
SHOPIFY INC CLA A ISIN#CA82509L1076 M 82509L107 11,155 64 SH SOLE 0 0 64
SIMPLIFY HEDGED EQUITY ETF M 82889N764 411,949 11,882 SH SOLE 0 0 11,882
SLB LIMITED M 806857108 6,030 118 SH SOLE 0 0 118
SMUCKER J M CO COM NEW M 832696405 2,684 21 SH SOLE 0 0 21
SNOWFLAKE INC M 833445109 6,455 20 SH SOLE 0 0 20
SOLANA ETF M 92864M822 5,355 500 SH SOLE 0 0 500
SOLVENTUM CORP M 83444M101 23,748 274 SH SOLE 0 0 274
SONY CORP ADR AMERN SH NEW M 835699307 1,757 70 SH SOLE 0 0 70
SOUTHERN COPPER CORP DEL COM M 84265V105 5,348 27 SH SOLE 0 0 27
SPACE EXPLORATION TECHNOLOGIES CORP CL A M 84615Q103 8,284 52 SH SOLE 0 0 52
SPDR GOLD MINISHARES TRUST NEW M 98149E307 120,150 1,469 SH SOLE 0 0 1,469
SPDR GOLD TR GOLD SHS M 78463V107 212,212 560 SH SOLE 0 0 560
SPROTT JUNIOR URANIUM MINERS M 85208P808 18,561 1,041 SH SOLE 0 0 1,041
SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 FOREIGN SECURITY M 85207K107 7,383 395 SH SOLE 0 0 395
SPROTT SILVER MINERS & PHYSICAL SILVER ETF M 85208P873 8,925 175 SH SOLE 0 0 175
SPROTT URANIUM MINERS ETF M 85208P303 38,745 886 SH SOLE 0 0 886
ST SPDR S&P WLD XUS M 78463X889 334,591 6,716 SH SOLE 0 0 6,716
STAG INDL INC COM M 85254J102 2,333 64 SH SOLE 0 0 64
STANDPOINT MULTI ASSET FUND INST'L CLASS M 90470L584 213,575 12,087 SH SOLE 0 0 12,087
STANLEY BLACK & DECKER INC COM M 854502101 40,085 420 SH SOLE 0 0 420
STATE STREET BLACKSTONE SENIOR LOAN ETF M 78467V608 268,170 6,716 SH SOLE 0 0 6,716
STATE STREET BRIDGEWATER ALL WEATHER ETF M 78470P630 293,175 10,106 SH SOLE 0 0 10,106
STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF M 78468R663 1,651,365 18,028 SH SOLE 0 0 18,028
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF M 78468R622 113,732 1,231 SH SOLE 0 0 1,231
STATE STREET SPDR DOW JONES INDUSTRIAL AVG ETF TRUST M 78467X109 277,570 526 SH SOLE 0 0 526
STATE STREET SPDR PORFOLIO S&P 400 MID CAP ETF M 78464A847 8,679 135 SH SOLE 0 0 135
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF M 78464A664 211,324 8,629 SH SOLE 0 0 8,629
STATE STREET SPDR PORTFOLIO S&P 500 ETF M 78464A854 841,567 9,249 SH SOLE 0 0 9,249
STATE STREET SPDR S&P 500 ETF TRUST M 78462F103 3,141,065 4,063 SH SOLE 0 0 4,063
STRATEGY 10 00 PERPETUAL STRIFE SHS SER A PFD M 594972879 589,908 5,704 SH SOLE 0 0 5,704
STRATEGY INC. M 594972408 15,348 100 SH SOLE 0 0 100
STRATEGY VARIABLE RATE PERPETUAL STRETCH SHS SER A PFD M 594972853 830,106 8,368 SH SOLE 0 0 8,368
STRATIFIED LARGECAP HEDGED ETF M 30151E525 6,809 131 SH SOLE 0 0 131
T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS M 77958B402 4,023 439 SH SOLE 0 0 439
T. ROWE PRICE GROUP, INC. M 74144T108 41,729 404 SH SOLE 0 0 404
T1 ENERGY M 35834F104 2,380 1,000 SH SOLE 0 0 1,000
TAIWAN SEMICONDUCTOR M 874039100 44,917 104 SH SOLE 0 0 104
TE CONNECTIVITY PLC M G87052109 4,496 21 SH SOLE 0 0 21
TECHNOLOGY SECTOR SPDR TR M 81369Y803 67,874 360 SH SOLE 0 0 360
TEMA SPACE INNOVATORS M 87975E776 99,367 4,611 SH SOLE 0 0 4,611
TESLA INC M 88160R101 455,648 1,179 SH SOLE 0 0 1,179
TEXAS INSTRUMENTS INC. M 882508104 31,881 112 SH SOLE 0 0 112
TEXTRON INC M 883203101 2,705 35 SH SOLE 0 0 35
THERMO FISHER SCIENTIFIC M 883556102 8,328 12 SH SOLE 0 0 12
TOUCHSTONE NON-US EQUITY FUND CLASS A M 89154X302 87,822 2,588 SH SOLE 0 0 2,588
TREX BIO INC M 89531N100 1,524 100 SH SOLE 0 0 100
UBER TECHNOLOGIES INC M 90353T100 4,260 63 SH SOLE 0 0 63
UNILEVER PLC M 904767803 1,546 24 SH SOLE 0 0 24
UNITED BANKSHARES INC M 909907107 39,018 827 SH SOLE 0 0 827
UNITEDHEALTH GROUP INC COM M 91324P102 7,923 19 SH SOLE 0 0 19
UTILITIES SELECT SECTOR SPDR FUND M 81369Y886 49,476 1,178 SH SOLE 0 0 1,178
VALOR GOLD CORP M 919921106 295 166 SH SOLE 0 0 166
VANECK BITCOIN TRUST ETF M 92189K105 1,567,423 65,610 SH SOLE 0 0 65,610
VANECK ETHEREUM M 92189L103 5,970 164 SH SOLE 0 0 164
VANECK GOLD MINERS ETF M 92189F106 184,020 2,122 SH SOLE 0 0 2,122
VANECK IG FLOATING RATE ETF M 92189F486 16,646 651 SH SOLE 0 0 651
VANECK JR GOLD MINERS ETF M 92189F791 56,973 525 SH SOLE 0 0 525
VANECK MERK GOLD ETF M 921078101 3,825,929 96,371 SH SOLE 0 0 96,371
VANECK ROBOTICS ETF M 92189Y402 168,494 2,653 SH SOLE 0 0 2,653
VANECK URANIUM NUCLEAR ENERGY ETF M 92189F601 105,910 1,123 SH SOLE 0 0 1,123
VANECK VECTORS ENVIRONMENTAL SERVICES ETF M 92189F304 33,493 834 SH SOLE 0 0 834
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF M 92189H805 92,383 1,731 SH SOLE 0 0 1,731
VANGUARD 500 INDEX FUND ADMIRAL CLASS M 922908710 289,049 404 SH SOLE 0 0 404
VANGUARD BALANCED INDEX FUND ADMIRAL CLASS M 921931200 27,300 501 SH SOLE 0 0 501
VANGUARD DEVELOPED MARKETS INDEX FUND M 921943858 494,486 7,052 SH SOLE 0 0 7,052
VANGUARD DIVIDEND APPRECIATION VIPERS M 921908844 602,571 2,473 SH SOLE 0 0 2,473
VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS M 921908604 156,783 4,748 SH SOLE 0 0 4,748
VANGUARD ENERGY INDEX FUND ADMIRAL CLASS M 92204A843 5,518 58 SH SOLE 0 0 58
VANGUARD EQUITY INCOME FUND ADMIRAL CLASS M 921921300 88,964 864 SH SOLE 0 0 864
VANGUARD EXTENDED DURATION ETF M 921910709 12,796 221 SH SOLE 0 0 221
VANGUARD EXTENDED MARKET VIPERS M 922908652 36,172 156 SH SOLE 0 0 156
VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) M 922906300 422,295 422,295 SH SOLE 0 0 422,295
VANGUARD FTSE EMERGING MARKETS INDEX ETF M 922042858 43,984 756 SH SOLE 0 0 756
VANGUARD GNMA FUND INVESTOR CLASS M 922031307 6,591 729 SH SOLE 0 0 729
VANGUARD GROWTH VIPERS M 922908736 39,702 444 SH SOLE 0 0 444
VANGUARD HIGH DIVIDEND YIELD ETF M 921946406 1,318,078 8,164 SH SOLE 0 0 8,164
VANGUARD INDEX FDS S&P 500 ETF SHS NEW M 922908363 1,754,768 2,469 SH SOLE 0 0 2,469
VANGUARD INDUSTRIALS ETF M 92204A603 95,601 297 SH SOLE 0 0 297
VANGUARD INT HIGH DVD YLD IN ETF M 921946794 157,978 1,542 SH SOLE 0 0 1,542
VANGUARD INT TRM BD M 921937819 13,575 185 SH SOLE 0 0 185
VANGUARD INTERMEDIATE TERM TREASURY ETF M 92206C706 10,032 176 SH SOLE 0 0 176
VANGUARD INTERNATIONAL GROWTH FUND INVESTOR CLASS M 921910204 26,750 697 SH SOLE 0 0 697
VANGUARD LT BD ETF M 921937793 13,934 217 SH SOLE 0 0 217
VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF M 922020805 11,970 246 SH SOLE 0 0 246
VANGUARD MARKET NEUTRAL FUND INVESTOR CLASS M 92205G104 36,200 2,086 SH SOLE 0 0 2,086
VANGUARD MID-CAP VALUE ETF M 922908512 20,960 101 SH SOLE 0 0 101
VANGUARD MID-CAP VIPERS M 922908629 33,537 412 SH SOLE 0 0 412
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF M 922907746 8,258 172 SH SOLE 0 0 172
VANGUARD REAL ESTATE ETF M 922908553 92,313 1,009 SH SOLE 0 0 1,009
VANGUARD REIT INDEX FUND ADMIRAL CLASS M 921908877 2,905 22 SH SOLE 0 0 22
VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND M 92206C771 15,342 342 SH SOLE 0 0 342
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS M 92204A108 87,091 226 SH SOLE 0 0 226
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS M 92204A207 90,160 382 SH SOLE 0 0 382
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS M 92204A306 130,082 685 SH SOLE 0 0 685
VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS VIPERS M 92204A405 89,922 661 SH SOLE 0 0 661
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS M 92204A504 108,642 327 SH SOLE 0 0 327
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS M 92204A702 119,194 975 SH SOLE 0 0 975
VANGUARD SECTOR INDEX FDS VANGUARD MATERIALS VIPERS M 92204A801 94,320 416 SH SOLE 0 0 416
VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERS M 92204A884 91,371 487 SH SOLE 0 0 487
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS M 92204A876 1,768,622 9,730 SH SOLE 0 0 9,730
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF M 92206C409 163,835 2,117 SH SOLE 0 0 2,117
VANGUARD SMALL CAP VALUE INDEX FUND ADMIRAL CLASS M 921937686 70,304 684 SH SOLE 0 0 684
VANGUARD SMALL-CAP INDEX FUND ADMIRAL CLASS M 922908686 1,510 11 SH SOLE 0 0 11
VANGUARD SMALL-CAP VALUE VIPERS M 922908611 151,962 635 SH SOLE 0 0 635
VANGUARD SMALL-CAP VIPERS M 922908751 9,547 33 SH SOLE 0 0 33
VANGUARD ST BOND ETF M 921937827 40,867 534 SH SOLE 0 0 534
VANGUARD TOTAL INTERNATIONAL BOND ETF M 92203J407 37,437 795 SH SOLE 0 0 795
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF M 921909768 52,668 627 SH SOLE 0 0 627
VANGUARD TOTAL STOCK MARKET VIPERS M 922908769 3,314,908 8,743 SH SOLE 0 0 8,743
VANGUARD TTL BD MKT M 921937835 17,829 252 SH SOLE 0 0 252
VANGUARD VALUE VIPERS M 922908744 43,863 195 SH SOLE 0 0 195
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL M 921946885 9,271 146 SH SOLE 0 0 146
VANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX ETF M 921910816 109,016 1,190 SH SOLE 0 0 1,190
VERTEX PHARMACEUTICALS INC M 92532F100 5,770 11 SH SOLE 0 0 11
VICI PROPERTIES INC M 925652109 38,082 1,645 SH SOLE 0 0 1,645
VICTORY PIONEER GLOBAL EQUITY FUND CLASS A M 92648C397 94,358 3,546 SH SOLE 0 0 3,546
VIRTUS CONVERTIBLE FUND CLASS A M 92838V791 5,680 134 SH SOLE 0 0 134
WALMART, INC. M 931142103 14,136 120 SH SOLE 0 0 120
WATSCO INC COM M 942622200 38,129 125 SH SOLE 0 0 125
WAVE LIFE SCIENCES INC M 94352A104 1,685 500 SH SOLE 0 0 500
WEITZ CORE PLUS INCOME FUND INST'L CLASS M 94904P831 335,100 36,071 SH SOLE 0 0 36,071
WELLS FARGO & CO NEW COM M 949746101 4,451 54 SH SOLE 0 0 54
WESTLAKE CORPORATION M 960413102 2,008 33 SH SOLE 0 0 33
WHEATON PRECIOUSMETALS CORP M 962879102 8,855 67 SH SOLE 0 0 67
WILDERMUTH FUNDS ENDOWMENT FUND CLASS I M 96812D305 48 396 SH SOLE 0 0 396
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD M 97717W315 69,309 1,265 SH SOLE 0 0 1,265
WISDOMTREE TR LARGECAP DIVID FD M 97717W307 100,571 1,003 SH SOLE 0 0 1,003
WISDOMTREE TR MIDCAP DIVID FD M 97717W505 207,162 3,677 SH SOLE 0 0 3,677
XBP GLOBAL HLDGS INC M 98400V200 49 17 SH SOLE 0 0 17
XENCOR INC COM M 98401F105 579 23 SH SOLE 0 0 23
YIELDMAX TSLA OPTION INCOME STRATEGY ETF M 88636X880 1,118 50 SH SOLE 0 0 50