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 2,819 90 SH SOLE 0 90 0
3M CO COM 88579Y101 33,651 205 SH SOLE 0 205 0
ABBOTT LABORATORIES COM 002824100 196,468 1,988 SH SOLE 0 1,988 0
ABBVIE INC COM 00287Y109 3,340,519 12,770 SH SOLE 0 12,770 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 41,731 224 SH SOLE 0 224 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47,086 257 SH SOLE 0 257 0
ADAMAS TRUST INC. COM 649604840 1,050 135 SH SOLE 0 135 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 33,242 1,295 SH SOLE 0 1,295 0
ADOBE INC COM 00724F101 28,793 120 SH SOLE 0 120 0
ADT INC DEL COM 00090Q103 7,491 1,232 SH SOLE 0 1,232 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 899 7 SH SOLE 0 7 0
ADVANCED MICRO DEVICES INC COM 007903107 434,921 711 SH SOLE 0 711 0
ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK 00791R301 24,943,793 732,680 SH SOLE 0 732,680 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 14,171 340 SH SOLE 0 340 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 3,790 1,300 SH SOLE 0 1,300 0
AFLAC INC COM 001055102 91,268 816 SH SOLE 0 816 0
AGCO CORP COM 001084102 17,282 151 SH SOLE 0 151 0
AGF INVTS TR US MARKET NETRL 00110G408 1,179,790 98,316 SH SOLE 0 98,316 0
AGNC INVT CORP COM 00123Q104 10,048 1,108 SH SOLE 0 1,108 0
AGNICO EAGLE MINES LTD COM 008474108 13,562 74 SH SOLE 0 74 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 93,688 337 SH SOLE 0 337 0
AKAMAI TECHNOLOGIES INC COM 00971T101 26,375 248 SH SOLE 0 248 0
ALBEMARLE CORP COM 012653101 6,645 63 SH SOLE 0 63 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 1,760 152 SH SOLE 0 152 0
ALCON AG ORD SHS H01301128 11,865 183 SH SOLE 0 183 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42,615 396 SH SOLE 0 396 0
ALLIANT ENERGY CORP COM 018802108 223,386 3,529 SH SOLE 0 3,529 0
ALLIENT INC COM 019330109 5,580 50 SH SOLE 0 50 0
ALLSTATE CORP COM 020002101 665,579 3,000 SH SOLE 0 3,000 0
ALPHABET INC CAP STK CL A 02079K305 1,570,020 4,563 SH SOLE 0 4,563 0
ALPHABET INC CAP STK CL C 02079K107 445,684 1,308 SH SOLE 0 1,308 0
ALPINE INCOME PPTY TR INC COM 02083X103 11,240 648 SH SOLE 0 648 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 174,387 4,758 SH SOLE 0 4,758 0
ALPS ETF TR ALERIAN MLP 00162Q452 479,227 9,239 SH SOLE 0 9,239 0
ALTO INGREDIENTS INC COM 021513106 26 7 SH SOLE 0 7 0
ALTRIA GROUP INC COM 02209S103 255,776 3,798 SH SOLE 0 3,798 0
AMAZON COM INC COM 023135106 4,129,122 16,573 SH SOLE 0 16,573 0
AMCOR PLC COM NEW G0250X149 39,799 951 SH SOLE 0 951 0
AMDOCS LTD SHS G02602103 23,101 404 SH SOLE 0 404 0
AMERICAN AIRLINES GROUP INC COM 02376R102 334 25 SH SOLE 0 25 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 499,251 5,310 SH SOLE 0 5,310 0
AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182 151,545 2,113 SH SOLE 0 2,113 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 47,342 525 SH SOLE 0 525 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 10,111 92 SH SOLE 0 92 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 246,411 2,092 SH SOLE 0 2,092 0
AMERICAN ELEC PWR CO INC COM 025537101 319,921 2,697 SH SOLE 0 2,697 0
AMERICAN EXPRESS CO COM 025816109 56,928 187 SH SOLE 0 187 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 10,303 201 SH SOLE 0 201 0
AMERICAN INTL GROUP INC COM NEW 026874784 258,420 3,472 SH SOLE 0 3,472 0
AMERICAN TOWER CORP COM 03027X100 57,497 351 SH SOLE 0 351 0
AMERIPRISE FINL INC COM 03076C106 53,731 109 SH SOLE 0 109 0
AMGEN INC COM 031162100 102,048 242 SH SOLE 0 242 0
AMPHENOL CORP CL A 032095101 195,888 2,324 SH SOLE 0 2,324 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 223 9 SH SOLE 0 9 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 3,925 64 SH SOLE 0 64 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 189,497 4,076 SH SOLE 0 4,076 0
AMPLIFY ETF TR CWP GRO INC ETF 032108524 497,102 16,626 SH SOLE 0 16,626 0
ANALOG DEVICES INC COM 032654105 99,567 251 SH SOLE 0 251 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 24,676 263 SH SOLE 0 263 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 781 11 SH SOLE 0 11 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 468 25 SH SOLE 0 25 0
ANTERO MIDSTREAM CORP COM 03676B102 1,230 61 SH SOLE 0 61 0
AON PLC SHS CL A G0403H108 125,654 454 SH SOLE 0 454 0
APA CORPORATION COM 03743Q108 12,628 304 SH SOLE 0 304 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,662 40 SH SOLE 0 40 0
APPIAN CORP CL A 03782L101 3,245 92 SH SOLE 0 92 0
APPLE INC COM 037833100 4,273,973 12,834 SH SOLE 0 12,834 0
APPLIED MATLS INC COM 038222105 241,298 472 SH SOLE 0 472 0
APPLOVIN CORP COM CL A 03831W108 76,093 262 SH SOLE 0 262 0
ARCHER DANIELS MIDLAND CO COM 039483102 27,921 352 SH SOLE 0 352 0
ARES CAPITAL CORP COM 04010L103 83,725 4,384 SH SOLE 0 4,384 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 20,028 172 SH SOLE 0 172 0
ARISTA NETWORKS INC COM SHS 040413205 682,435 3,352 SH SOLE 0 3,352 0
ARK ETF TR INNOVATION ETF 00214Q104 158,699 1,781 SH SOLE 0 1,781 0
ARK ETF TR NEXT GEN TECH 00214Q401 14,413 90 SH SOLE 0 90 0
ARK ETF TR SPACE & DEFENSE 00214Q807 51,519 1,615 SH SOLE 0 1,615 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,897 10 SH SOLE 0 10 0
ASANA INC CL A 04342Y104 843 100 SH SOLE 0 100 0
ASML HLDG NV N Y REGISTRY SHS N07059210 85,148 47 SH SOLE 0 47 0
ASSURANT INC COM 04621X108 25,901 98 SH SOLE 0 98 0
ASTERA LABS INC COM 04626A103 3,560 10 SH SOLE 0 10 0
AT&T INC COM 00206R102 766,285 31,405 SH SOLE 0 31,405 0
ATI INC COM 01741R102 15,531 82 SH SOLE 0 82 0
ATKORE INC COM 047649108 1,232 13 SH SOLE 0 13 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 28,435 490 SH SOLE 0 490 0
AUDIOEYE INC COM NEW 050734201 672 100 SH SOLE 0 100 0
AUTOMATIC DATA PROCESSING IN COM 053015103 214,046 829 SH SOLE 0 829 0
AVERY DENNISON CORP COM 053611109 23,932 140 SH SOLE 0 140 0
AVISTA CORP COM 05379B107 10,161 290 SH SOLE 0 290 0
AVNET INC COM 053807103 8,996 90 SH SOLE 0 90 0
BAIDU INC SPON ADR REP A 056752108 3,040 35 SH SOLE 0 35 0
BAKER HUGHES COMPANY CL A 05722G100 26,804 488 SH SOLE 0 488 0
BALL CORP COM 058498106 56 1 SH SOLE 0 1 0
BANCO SANTANDER SA ADR 05964H105 359,082 25,964 SH SOLE 0 25,964 0
BANK OF AMER CORP COM 060505104 98,101 1,802 SH SOLE 0 1,802 0
BANK OF NY MELLON CORP COM 064058100 22,293 154 SH SOLE 0 154 0
BARON ETF TR FIRST PRINC ETF 06829D107 4,335 185 SH SOLE 0 185 0
BATH &BODY WORKS INC COM 070830104 2,945 185 SH SOLE 0 185 0
BECTON DICKINSON &CO COM 075887109 57,832 323 SH SOLE 0 323 0
BELDEN INC COM 077454106 5,612 52 SH SOLE 0 52 0
BERKLEY W R CORP COM 084423102 15,197 225 SH SOLE 0 225 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 659,614 1,325 SH SOLE 0 1,325 0
BEST BUY INC COM 086516101 2,030 23 SH SOLE 0 23 0
BIGBEAR AI HLDGS INC COM 08975B109 9,455 3,568 SH SOLE 0 3,568 0
BILIBILI INC SPONS ADS REP Z 090040106 3,004 200 SH SOLE 0 200 0
BIO-TECHNE CORP COM 09073M104 143 2 SH SOLE 0 2 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 11,497 435 SH SOLE 0 435 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 6,350 140 SH SOLE 0 140 0
BITWISE ETHEREUM ETF SHS 091955104 1,849 97 SH SOLE 0 97 0
BITWISE XRP ETF BENEFICIAL INT 09174F107 6,719 404 SH SOLE 0 404 0
BJS WHSL CLUB HLDGS INC COM 05550J101 11,776 128 SH SOLE 0 128 0
BLACK HILLS CORP COM 092113109 495 7 SH SOLE 0 7 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,102,075 23,354 SH SOLE 0 23,354 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 978,078 26,907 SH SOLE 0 26,907 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 588,549 12,021 SH SOLE 0 12,021 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 666,505 22,321 SH SOLE 0 22,321 0
BLACKROCK ETF TRUST ISHA U S IND ETF 09290C830 181,312 4,926 SH SOLE 0 4,926 0
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 8,902 109 SH SOLE 0 109 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 664,187 15,102 SH SOLE 0 15,102 0
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 1,507 26 SH SOLE 0 26 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 90,184 2,888 SH SOLE 0 2,888 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,373,017 34,262 SH SOLE 0 34,262 0
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 65,705 1,438 SH SOLE 0 1,438 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 508,946 10,021 SH SOLE 0 10,021 0
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 526,250 10,504 SH SOLE 0 10,504 0
BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 42,499 888 SH SOLE 0 888 0
BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 53,993 1,151 SH SOLE 0 1,151 0
BLACKROCK INC COM 09290D101 88,896 84 SH SOLE 0 84 0
BLACKROCK SCIENCE &TECHNOLO SHS BEN INT 09260K101 26,243 892 SH SOLE 0 892 0
BLACKSTONE INC COM 09260D107 53,217 475 SH SOLE 0 475 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 36,633 1,528 SH SOLE 0 1,528 0
BLOCK H &R INC COM 093671105 18,571 455 SH SOLE 0 455 0
BLOCK INC CL A 852234103 19,853 270 SH SOLE 0 270 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 41,572 3,963 SH SOLE 0 3,963 0
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 10,895 260 SH SOLE 0 260 0
BNY MELLON ETF TRUST II ENHANCED DIVID 05613H308 34,543 1,208 SH SOLE 0 1,208 0
BOEING CO COM 097023105 72,582 390 SH SOLE 0 390 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 72,806 1,480 SH SOLE 0 1,480 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 54,950 1,094 SH SOLE 0 1,094 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 753,559 17,781 SH SOLE 0 17,781 0
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 87,220 1,804 SH SOLE 0 1,804 0
BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 1,406 33 SH SOLE 0 33 0
BOOKING HOLDINGS INC COM 09857L108 20,364 125 SH SOLE 0 125 0
BOSTON SCIENTIFIC CORP COM 101137107 9,603 220 SH SOLE 0 220 0
BP PLC SPONSORED ADR 055622104 9,721 221 SH SOLE 0 221 0
BRIGHTHOUSE FINL INC COM 10922N103 150 3 SH SOLE 0 3 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 17,309 305 SH SOLE 0 305 0
BRINKS CO COM 109696104 8,186 81 SH SOLE 0 81 0
BRISTOL-MYERS SQUIBB CO COM 110122108 106,406 1,705 SH SOLE 0 1,705 0
BROADCOM INC COM 11135F101 2,146,828 6,113 SH SOLE 0 6,113 0
BUILDERS FIRSTSOURCE INC COM 12008R107 855 15 SH SOLE 0 15 0
BUNGE GLOBAL SA COM SHS H11356104 1,506 14 SH SOLE 0 14 0
BWX TECHNOLOGIES INC COM 05605H100 6,890 50 SH SOLE 0 50 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 100,117 677 SH SOLE 0 677 0
C3 AI INC CL A 12468P104 6,594 600 SH SOLE 0 600 0
CADENCE DESIGN SYSTEM INC COM 127387108 21,792 66 SH SOLE 0 66 0
CALLAWAY GOLF CO COM 131193104 1,395 99 SH SOLE 0 99 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 4,674 58 SH SOLE 0 58 0
CAMBRIA ETF TR TAIL RISK 132061862 3,121 319 SH SOLE 0 319 0
CAMECO CORP COM 13321L108 39,868 460 SH SOLE 0 460 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,018 12 SH SOLE 0 12 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 31,107 970 SH SOLE 0 970 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,289,031 35,076 SH SOLE 0 35,076 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 3,947,599 88,710 SH SOLE 0 88,710 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 3,104,081 83,826 SH SOLE 0 83,826 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 5,704,753 116,781 SH SOLE 0 116,781 0
CAPITAL GROUP EQUITY ETF TR US LARGE GROWT 14022A201 915,211 31,833 SH SOLE 0 31,833 0
CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300 560,177 18,117 SH SOLE 0 18,117 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 1,948,669 62,942 SH SOLE 0 62,942 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 2,791,179 70,165 SH SOLE 0 70,165 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 888,205 25,516 SH SOLE 0 25,516 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 4,897,046 103,248 SH SOLE 0 103,248 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 836,844 22,799 SH SOLE 0 22,799 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 935,602 26,003 SH SOLE 0 26,003 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 273,272 7,969 SH SOLE 0 7,969 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 597,424 16,390 SH SOLE 0 16,390 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 26,625 1,066 SH SOLE 0 1,066 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 44,136 2,085 SH SOLE 0 2,085 0
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 86,629 3,599 SH SOLE 0 3,599 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 275,585 10,624 SH SOLE 0 10,624 0
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 661,730 25,738 SH SOLE 0 25,738 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 51,912 1,979 SH SOLE 0 1,979 0
CAPITAL ONE FINL CORP COM 14040H105 276,166 1,430 SH SOLE 0 1,430 0
CAPITAL SOUTHWEST CORP COM 140501107 10,144 439 SH SOLE 0 439 0
CARDINAL HEALTH INC COM 14149Y108 514,340 2,312 SH SOLE 0 2,312 0
CARETRUST REIT INC COM 14174T107 0 0 SH SOLE 0 0 0
CARILLON SER TR RJ CLARIVEST CAP *A* 16140T806 136,489 1,837 SH SOLE 0 1,837 0
CARLISLE COS INC COM 142339100 1,693 5 SH SOLE 0 5 0
CARLYLE GROUP INC COM 14316J108 5,450 137 SH SOLE 0 137 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 3,691 150 SH SOLE 0 150 0
CARRIER GLOBAL CORPORATION COM 14448C104 27,430 500 SH SOLE 0 500 0
CARTERS INC COM 146229109 19 1 SH SOLE 0 1 0
CARVANA CO CL A 146869102 3,752 60 SH SOLE 0 60 0
CATERPILLAR INC COM 149123101 1,053,781 1,300 SH SOLE 0 1,300 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 666 100 SH SOLE 0 100 0
CDW CORP COM 12514G108 5,767 45 SH SOLE 0 45 0
CEL-SCI CORP COM NEW 150837706 422 205 SH SOLE 0 205 0
CELCUITY INC COM 15102K100 14,632 184 SH SOLE 0 184 0
CELESTICA INC COM 15101Q207 40,480 112 SH SOLE 0 112 0
CELSIUS HLDGS INC COM NEW 15118V207 2,462 90 SH SOLE 0 90 0
CENCORA INC COM 03073E105 820,757 2,734 SH SOLE 0 2,734 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 413 41 SH SOLE 0 41 0
CHARLES SCHWAB CORP (THE) COM 808513105 172,023 1,760 SH SOLE 0 1,760 0
CHEMOURS CO COM 163851108 4,749 350 SH SOLE 0 350 0
CHENIERE ENERGY INC COM NEW 16411R208 96,876 360 SH SOLE 0 360 0
CHEVRON CORPORATION COM 166764100 442,521 2,167 SH SOLE 0 2,167 0
CHEWY INC CL A 16679L109 455 25 SH SOLE 0 25 0
CHUBB LIMITED COM H1467J104 655 2 SH SOLE 0 2 0
CHURCHILL DOWNS INC COM 171484108 4,314 57 SH SOLE 0 57 0
CINTAS CORP COM 172908105 289,195 1,483 SH SOLE 0 1,483 0
CISCO SYS INC COM 17275R102 362,302 3,366 SH SOLE 0 3,366 0
CITIGROUP INC COM NEW 172967424 145,330 1,122 SH SOLE 0 1,122 0
CITIZENS FINL GROUP INC COM 174610105 39,540 620 SH SOLE 0 620 0
CLEAN ENERGY FUELS CORP COM 184499101 1,420 910 SH SOLE 0 910 0
CLEAN HARBORS INC COM 184496107 1,551 5 SH SOLE 0 5 0
CLOROX CO DEL COM 189054109 61,700 762 SH SOLE 0 762 0
CLOUDFLARE INC CL A COM 18915M107 12,155 35 SH SOLE 0 35 0
CMS ENERGY CORP COM 125896100 6,308 100 SH SOLE 0 100 0
CNA FINL CORP COM 126117100 4,488 100 SH SOLE 0 100 0
COCA COLA CO COM 191216100 599,338 6,963 SH SOLE 0 6,963 0
COCA COLA CONS INC COM 191098102 310,639 1,641 SH SOLE 0 1,641 0
COEUR MNG INC COM NEW 192108504 19,360 1,100 SH SOLE 0 1,100 0
COGNEX CORP COM 192422103 3,720 61 SH SOLE 0 61 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,065 123 SH SOLE 0 123 0
COINBASE GLOBAL INC COM CL A 19260Q107 20,505 110 SH SOLE 0 110 0
COLGATE PALMOLIVE CO COM 194162103 63,752 747 SH SOLE 0 747 0
COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF 19423L722 800,972 36,952 SH SOLE 0 36,952 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 72,937 1,618 SH SOLE 0 1,618 0
COLUMBIA FINL INC COM SHS *A* 197914104 3,318 300 SH SOLE 0 300 0
COMCAST CORP NEW CL A 20030N101 74,444 3,421 SH SOLE 0 3,421 0
COMFORT SYS USA INC COM 199908104 107,653 65 SH SOLE 0 65 0
COMMERCIAL METALS CO COM 201723103 3,249 52 SH SOLE 0 52 0
COMPASS MINERALS INTL INC COM 20451N101 8 0 SH SOLE 0 0 0
CONAGRA BRANDS INC COM 205887102 26,191 1,949 SH SOLE 0 1,949 0
CONOCOPHILLIPS COM 20825C104 277,474 2,217 SH SOLE 0 2,217 0
CONSOLIDATED EDISON INC COM 209115104 10,221 100 SH SOLE 0 100 0
CONSTELLATION ENERGY CORP COM 21037T109 360,213 1,418 SH SOLE 0 1,418 0
COPART INC COM 217204106 6,547 240 SH SOLE 0 240 0
COREBRIDGE FINL INC COM 21871X109 21,511 649 SH SOLE 0 649 0
COREWEAVE INC COM CL A 21873S108 13,068 150 SH SOLE 0 150 0
CORNING INC COM 219350105 172,211 1,120 SH SOLE 0 1,120 0
CORTEVA INC COM 22052L104 19,909 256 SH SOLE 0 256 0
COSTCO WHOLESALE CORPORATION COM 22160K105 363,264 399 SH SOLE 0 399 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 58,632 301 SH SOLE 0 301 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6,699 121 SH SOLE 0 121 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 21,360 1,000 SH SOLE 0 1,000 0
CROWDSTRIKE HLDGS INC CL A 22788C105 96,634 365 SH SOLE 0 365 0
CROWN CASTLE INC COM 22822V101 2,000 30 SH SOLE 0 30 0
CROWN HLDGS INC COM 228368106 19,254 183 SH SOLE 0 183 0
CSX CORP COM 126408103 626,558 13,471 SH SOLE 0 13,471 0
CUBESMART COM 229663109 18,790 500 SH SOLE 0 500 0
CUMMINS INC COM 231021106 38,853 75 SH SOLE 0 75 0
CVS HEALTH CORP COM 126650100 113,094 1,320 SH SOLE 0 1,320 0
D R HORTON INC COM 23331A109 10,932 80 SH SOLE 0 80 0
D-WAVE QUANTUM INC COM 26740W109 38,360 2,315 SH SOLE 0 2,315 0
DAKTRONICS INC COM 234264109 8,695 500 SH SOLE 0 500 0
DANAHER CORP DEL COM 235851102 303,238 1,369 SH SOLE 0 1,369 0
DATADOG INC CL A COM 23804L103 8,216 30 SH SOLE 0 30 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 2,790 1,000 SH SOLE 0 1,000 0
DBX ETF TR XTRACK MSCI EAFE 233051200 157,094 2,859 SH SOLE 0 2,859 0
DBX ETF TR XTRACK USD HIGH 233051432 43,092 1,224 SH SOLE 0 1,224 0
DBX ETF TR XTRACKERS MUNI 233051705 104,767 4,496 SH SOLE 0 4,496 0
DBX ETF TR XTRACKERS SHRT 233051283 17,867 416 SH SOLE 0 416 0
DECKERS OUTDOOR CORP COM 243537107 4,688 60 SH SOLE 0 60 0
DEERE &CO COM 244199105 69,841 104 SH SOLE 0 104 0
DELL TECHNOLOGIES INC CL C 24703L202 169,492 315 SH SOLE 0 315 0
DELTA AIR LINES INC COM NEW 247361702 16,007 192 SH SOLE 0 192 0
DENTSPLY SIRONA INC COM 24906P109 10 1 SH SOLE 0 1 0
DEVON ENERGY CORP NEW COM 25179M103 23,237 505 SH SOLE 0 505 0
DEXCOM INC COM 252131107 32,186 373 SH SOLE 0 373 0
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL *A* 25239Y170 75 2 SH SOLE 0 2 0
DIGITAL RLTY TR INC COM 253868103 5,161 29 SH SOLE 0 29 0
DIGITAL TURBINE INC COM NEW 25400W102 1,110 100 SH SOLE 0 100 0
DIGITALOCEAN HLDGS INC COM 25402D102 133 1 SH SOLE 0 1 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 6,775 187 SH SOLE 0 187 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 158,020 3,555 SH SOLE 0 3,555 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 96,250 1,750 SH SOLE 0 1,750 0
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 1,689 6 SH SOLE 0 6 0
DIREXION SHARES ETF TRUST DAIL FT EURO ETF 25459Y280 886 21 SH SOLE 0 21 0
DIREXION SHARES ETF TRUST DAILY GOLD BULL 25461H549 2,929 148 SH SOLE 0 148 0
DISNEY WALT CO COM 254687106 234,401 2,235 SH SOLE 0 2,235 0
DNP SELECT INCOME FD INC COM 23325P104 91,320 9,542 SH SOLE 0 9,542 0
DOLLAR TREE INC COM 256746108 55,756 489 SH SOLE 0 489 0
DOMINION ENERGY INC COM 25746U109 144,761 2,392 SH SOLE 0 2,392 0
DONALDSON INC COM 257651109 21,552 248 SH SOLE 0 248 0
DORIAN LPG LTD SHS USD Y2106R110 6,883 125 SH SOLE 0 125 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 652,984 14,100 SH SOLE 0 14,100 0
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DRAFTKINGS INC NEW COM CL A 26142V105 16,910 890 SH SOLE 0 890 0
DRAGANFLY INC. COM 26142Q304 1,216 200 SH SOLE 0 200 0
DROPBOX INC CL A 26210C104 23,695 700 SH SOLE 0 700 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 586,647 5,146 SH SOLE 0 5,146 0
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DUTCH BROS INC CL A 26701L100 7,673 199 SH SOLE 0 199 0
DYCOM INDS INC COM 267475101 8,611 32 SH SOLE 0 32 0
EA SERIES TRUST ALPHA ARCHITECT 02072L516 1,584,716 17,501 SH SOLE 0 17,501 0
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EA SERIES TRUST ASTO US GROW ETF 02072L185 1,444,013 40,060 SH SOLE 0 40,060 0
EA SERIES TRUST ASTORIA BEACON D 02072Q663 1,992,635 81,759 SH SOLE 0 81,759 0
EA SERIES TRUST ASTORIA INTERNAT *A* 02072Q879 188,388 7,501 SH SOLE 0 7,501 0
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EA SERIES TRUST FREEDOM 100 EM 02072L607 12,873 184 SH SOLE 0 184 0
EATON CORP PLC SHS G29183103 1,137,616 2,647 SH SOLE 0 2,647 0
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EATON VANCE TAX ADVT DIV INC COM 27828G107 44,656 1,600 SH SOLE 0 1,600 0
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EBAY INC. COM 278642103 41,238 389 SH SOLE 0 389 0
ECOLAB INC COM 278865100 2,949 11 SH SOLE 0 11 0
EDISON INTL COM 281020107 43,804 815 SH SOLE 0 815 0
EGAIN CORP COM NEW 28225C806 116 20 SH SOLE 0 20 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 288,893 743 SH SOLE 0 743 0
ELI LILLY &CO COM 532457108 1,780,997 1,539 SH SOLE 0 1,539 0
EMBECTA CORP COMMON STOCK 29082K105 46 8 SH SOLE 0 8 0
EMCOR GROUP INC COM 29084Q100 14,351 19 SH SOLE 0 19 0
ENBRIDGE INC COM 29250N105 196,671 4,230 SH SOLE 0 4,230 0
ENTERGY CORP NEW COM 29364G103 177,763 1,791 SH SOLE 0 1,791 0
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EOG RES INC COM 26875P101 4,172 30 SH SOLE 0 30 0
EQUINIX INC COM 29444U700 7,081 7 SH SOLE 0 7 0
EQUITABLE HLDGS INC COM 29452E101 5,383 105 SH SOLE 0 105 0
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ETF SER SOLUTIONS COLTERPOINT NET 26922A248 4,535 190 SH SOLE 0 190 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 4,246 28 SH SOLE 0 28 0
ETF SER SOLUTIONS US GLB JETS 26922A842 6,394 227 SH SOLE 0 227 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 5,418 274 SH SOLE 0 274 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 54,257 773 SH SOLE 0 773 0
EVERCORE INC CLASS A 29977A105 17,834 69 SH SOLE 0 69 0
EVEREST GROUP LTD COM G3223R108 6,740 18 SH SOLE 0 18 0
EVERGY INC COM 30034W106 10,956 140 SH SOLE 0 140 0
EVERPURE INC CL A 74624M102 785 6 SH SOLE 0 6 0
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EXAGEN INC COM 30068X103 813 100 SH SOLE 0 100 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 34,153 424 SH SOLE 0 424 0
EXELON CORP COM 30161N101 151,800 3,757 SH SOLE 0 3,757 0
EXPEDIA GROUP INC COM NEW 30212P303 82,121 312 SH SOLE 0 312 0
EXPEDITORS INTL WASH INC COM 302130109 26,730 145 SH SOLE 0 145 0
EXTREME NETWORKS INC COM 30226D106 5,534 258 SH SOLE 0 258 0
EXXONMOBIL HOLDINGS CORP COM SHS *A* 30233Q108 1,486,687 9,135 SH SOLE 0 9,135 0
EXYN TECHNOLOGIES INC COM 30233T102 117 50 SH SOLE 0 50 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 18,084 167 SH SOLE 0 167 0
FEDERATED HERMES INC CL B 314211103 42,533 755 SH SOLE 0 755 0
FEDEX CORP COM 31428X106 39,052 137 SH SOLE 0 137 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 7,438 68 SH SOLE 0 68 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 76,696 345 SH SOLE 0 345 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 525,825 4,968 SH SOLE 0 4,968 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 191,367 3,027 SH SOLE 0 3,027 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4,728 93 SH SOLE 0 93 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 17,328 254 SH SOLE 0 254 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 10,875 306 SH SOLE 0 306 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 171,481 4,247 SH SOLE 0 4,247 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 188,156 4,715 SH SOLE 0 4,715 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 193,825 4,474 SH SOLE 0 4,474 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 71,945 1,739 SH SOLE 0 1,739 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 99,687 2,211 SH SOLE 0 2,211 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 163,976 3,648 SH SOLE 0 3,648 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 103,824 3,049 SH SOLE 0 3,049 0
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 2,991 51 SH SOLE 0 51 0
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 24,245 717 SH SOLE 0 717 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 314,161 5,173 SH SOLE 0 5,173 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 8,707 123 SH SOLE 0 123 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 54,293 572 SH SOLE 0 572 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 8,591 91 SH SOLE 0 91 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 7,311 216 SH SOLE 0 216 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 51,774 684 SH SOLE 0 684 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 124,209 1,520 SH SOLE 0 1,520 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 45,582 515 SH SOLE 0 515 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 103,209 344 SH SOLE 0 344 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 6,380 235 SH SOLE 0 235 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 101,293 1,984 SH SOLE 0 1,984 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 5,492 112 SH SOLE 0 112 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 24,815 307 SH SOLE 0 307 0
FIDELITY ETHEREUM FD SHS 31613E103 5,792 218 SH SOLE 0 218 0
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FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF 31624J729 29,690 1,000 SH SOLE 0 1,000 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 28,763 644 SH SOLE 0 644 0
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 390,046 9,583 SH SOLE 0 9,583 0
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FIDELITY NATL FINL INC COM SHS 31620R303 5,592 145 SH SOLE 0 145 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,237 68 SH SOLE 0 68 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 37,046 510 SH SOLE 0 510 0
FIDUS INVT CORP COM 316500107 13,750 714 SH SOLE 0 714 0
FIFTH THIRD BANCORP COM 316773100 12,847 254 SH SOLE 0 254 0
FIREFLY AEROSPACE INC COM 31816X106 15,858 685 SH SOLE 0 685 0
FIRST AMERN FINL CORP COM 31847R102 6,547 108 SH SOLE 0 108 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2,914 158 SH SOLE 0 158 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 11,580 151 SH SOLE 0 151 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 12,339 275 SH SOLE 0 275 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,484 322 SH SOLE 0 322 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4,894 160 SH SOLE 0 160 0
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FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 9,131 225 SH SOLE 0 225 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 3,715 112 SH SOLE 0 112 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 526,577 8,849 SH SOLE 0 8,849 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 30,787 640 SH SOLE 0 640 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 483 10 SH SOLE 0 10 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 40,204 227 SH SOLE 0 227 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 61,803 227 SH SOLE 0 227 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 111,782 339 SH SOLE 0 339 0
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 19,289 906 SH SOLE 0 906 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 3,747 100 SH SOLE 0 100 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 2,638 100 SH SOLE 0 100 0
FIRSTENERGY CORP COM 337932107 45,081 1,040 SH SOLE 0 1,040 0
FIVE BELOW INC COM 33829M101 240,210 1,094 SH SOLE 0 1,094 0
FLEX LTD ORD Y2573F102 770 7 SH SOLE 0 7 0
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 52,191 990 SH SOLE 0 990 0
FLUENCE ENERGY INC COM CL A 34379V103 307 40 SH SOLE 0 40 0
FLUOR CORP COM 343412102 27,531 575 SH SOLE 0 575 0
FMC CORP COM NEW 302491303 357 40 SH SOLE 0 40 0
FORD MTR CO COM 345370860 206,596 17,131 SH SOLE 0 17,131 0
FORTINET INC COM 34959E109 263,507 1,474 SH SOLE 0 1,474 0
FORTIVE CORP COM 34959J108 16,443 300 SH SOLE 0 300 0
FOUR CORNERS PPTY TR INC COM 35086T109 979 45 SH SOLE 0 45 0
FOX FACTORY HLDG CORP COM 35138V102 93 5 SH SOLE 0 5 0
FRANCO NEV CORP COM 351858105 315,020 1,323 SH SOLE 0 1,323 0
FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC 35473P421 67,483 1,300 SH SOLE 0 1,300 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 204,809 8,783 SH SOLE 0 8,783 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 18,570 518 SH SOLE 0 518 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 44,569 1,566 SH SOLE 0 1,566 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 35,489 832 SH SOLE 0 832 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 10,182 356 SH SOLE 0 356 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 319,267 4,778 SH SOLE 0 4,778 0
FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 35473P488 168,150 8,654 SH SOLE 0 8,654 0
FRANKLIN TEMPLETON INC COM 354613101 23,264 724 SH SOLE 0 724 0
FREEPORT MCMORAN INC CL B 35671D857 5,880 84 SH SOLE 0 84 0
FS KKR CAP CORP COM 302635206 14,586 1,327 SH SOLE 0 1,327 0
FUELCELL ENERGY INC COM NEW 35952H700 263 16 SH SOLE 0 16 0
GABELLI ETFS TRUST FINL SVCS OPPTYS 36261K400 13,036 310 SH SOLE 0 310 0
GAMESTOP CORP CL A 36467W109 1,775 72 SH SOLE 0 72 0
GAMING &LEISURE P COM 36467J108 12,283 323 SH SOLE 0 323 0
GARMIN LTD SHS H2906T109 31,749 111 SH SOLE 0 111 0
GE AEROSPACE COM NEW 369604301 329,331 1,055 SH SOLE 0 1,055 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 20,988 321 SH SOLE 0 321 0
GE VERNOVA INC COM 36828A101 283,355 298 SH SOLE 0 298 0
GEN DIGITAL INC COM 668771108 5,892 268 SH SOLE 0 268 0
GENERAL DYNAMICS CORP COM 369550108 67,857 204 SH SOLE 0 204 0
GENERAL MILLS INC COM 370334104 30,352 944 SH SOLE 0 944 0
GENERAL MTRS CO COM 37045V100 53,987 701 SH SOLE 0 701 0
GENPACT LIMITED SHS G3922B107 8,502 261 SH SOLE 0 261 0
GENUINE PARTS CO COM 372460105 36,842 293 SH SOLE 0 293 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 196 40 SH SOLE 0 40 0
GETTY RLTY CORP NEW COM 374297109 6,213 220 SH SOLE 0 220 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 5,168 100 SH SOLE 0 100 0
GILEAD SCIENCES INC COM 375558103 96,450 647 SH SOLE 0 647 0
GLADSTONE CAP CORP COM NEW 376535878 659 34 SH SOLE 0 34 0
GLOBAL PMTS INC COM 37940X102 6,115 75 SH SOLE 0 75 0
GLOBAL X FDS 1 3 MO T BI ET 37960A438 59,382 592 SH SOLE 0 592 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 24,761 380 SH SOLE 0 380 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 5,871 216 SH SOLE 0 216 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 331,523 5,518 SH SOLE 0 5,518 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 5,643 622 SH SOLE 0 622 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 91,897 1,085 SH SOLE 0 1,085 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,196 30 SH SOLE 0 30 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 73,308 3,895 SH SOLE 0 3,895 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5,434 79 SH SOLE 0 79 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 46,238 1,312 SH SOLE 0 1,312 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 24,093 1,031 SH SOLE 0 1,031 0
GLOBAL X FDS SUPERDVDND REIT 37960A651 28,129 1,404 SH SOLE 0 1,404 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 36,803 701 SH SOLE 0 701 0
GLOBAL X FDS US PFD ETF 37954Y657 5,176 294 SH SOLE 0 294 0
GOLAR LNG LTD SHS G9456A100 2,384 50 SH SOLE 0 50 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 36,120 1,000 SH SOLE 0 1,000 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 19,492 448 SH SOLE 0 448 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,599 90 SH SOLE 0 90 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3,409 74 SH SOLE 0 74 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 137,961 951 SH SOLE 0 951 0
GOLDMAN SACHS ETF TR CORE BOND ETF 38149W473 24,701 513 SH SOLE 0 513 0
GOLDMAN SACHS ETF TR CORPORATE BD ETF 38149W465 7,761 162 SH SOLE 0 162 0
GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164 4,123 60 SH SOLE 0 60 0
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 824 11 SH SOLE 0 11 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 940,457 16,220 SH SOLE 0 16,220 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 571,192 10,231 SH SOLE 0 10,231 0
GOLDMAN SACHS ETF TR SMAL CAP EQU ETF 38149W614 2,541 41 SH SOLE 0 41 0
GOLDMAN SACHS GROUP INC COM 38141G104 319,230 355 SH SOLE 0 355 0
GOLUB CAP BDC INC COM 38173M102 37,322 2,955 SH SOLE 0 2,955 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,177 700 SH SOLE 0 700 0
GRAN TIERRA ENERGY INC COM 38500T200 986 100 SH SOLE 0 100 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 3,396 83 SH SOLE 0 83 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,928 655 SH SOLE 0 655 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 24,609 666 SH SOLE 0 666 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 16,148 250 SH SOLE 0 250 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 2,549 100 SH SOLE 0 100 0
GREENLAND ENERGY CO SHS 70580B106 513 100 SH SOLE 0 100 0
GREENLAND MINES LTD COM *A* 49876K202 2,655 250 SH SOLE 0 250 0
GREIF INC CL B 397624206 37,550 365 SH SOLE 0 365 0
GSK PLC SPONSORED ADR 37733W204 103,717 2,153 SH SOLE 0 2,153 0
HALEON PLC SPON ADS 405552100 7 1 SH SOLE 0 1 0
HALLADOR ENERGY COMPANY COM 40609P105 3,259 235 SH SOLE 0 235 0
HALLIBURTON CO COM 406216101 4,979 157 SH SOLE 0 157 0
HARBOR ETF TRUST HEALTH CARE ETF 41151J869 3,274 100 SH SOLE 0 100 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 41,995 1,224 SH SOLE 0 1,224 0
HARTFORD INSURANCE GROUP INC COM 416515104 103,900 849 SH SOLE 0 849 0
HASBRO INC COM 418056107 17,626 201 SH SOLE 0 201 0
HCA HEALTHCARE INC COM 40412C101 32,043 75 SH SOLE 0 75 0
HEALTHPEAK PROPERTIES INC COM 42250P103 34,348 1,720 SH SOLE 0 1,720 0
HERCULES CAPITAL INC COM 427096508 125,613 7,473 SH SOLE 0 7,473 0
HERSHEY CO COM 427866108 33,293 211 SH SOLE 0 211 0
HESAI GROUP SPONSORED ADS 428050108 734 46 SH SOLE 0 46 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 37,143 581 SH SOLE 0 581 0
HF SINCLAIR CORP COM 403949100 39,593 369 SH SOLE 0 369 0
HIGHLAND OPPS &INCOME FD HIGHLAND INCOME 43010E404 9,121 1,370 SH SOLE 0 1,370 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,953 25 SH SOLE 0 25 0
HIMS &HERS HEALTH INC COM CL A 433000106 11,916 400 SH SOLE 0 400 0
HOME DEPOT INC COM 437076102 535,580 1,883 SH SOLE 0 1,883 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1,327 42 SH SOLE 0 42 0
HONEYWELL AEROSPACE INC COM 43849R105 24,795 160 SH SOLE 0 160 0
HONEYWELL INTL INC COM 438516205 31,702 150 SH SOLE 0 150 0
HORMEL FOODS CORP COM 440452100 26,975 1,353 SH SOLE 0 1,353 0
HOST HOTELS &RESORTS INC COM 44107P104 8,795 393 SH SOLE 0 393 0
HOWMET AEROSPACE INC COM 443201108 77,473 343 SH SOLE 0 343 0
HP INC COM 40434L105 311 10 SH SOLE 0 10 0
HUBBELL INC COM 443510607 2,818 6 SH SOLE 0 6 0
HUMANA INC COM 444859102 3,816 10 SH SOLE 0 10 0
HUNTINGTON BANCSHARES INC COM 446150104 6,280 412 SH SOLE 0 412 0
HUNTINGTON INGALLS INDS INC COM 446413106 41,584 156 SH SOLE 0 156 0
HUNTSMAN CORP COM 447011107 246 29 SH SOLE 0 29 0
ICICI BK LTD ADR 45104G104 5,235 190 SH SOLE 0 190 0
IDEX CORP COM 45167R104 4,602 20 SH SOLE 0 20 0
IDEXX LABS INC COM 45168D104 10,966 21 SH SOLE 0 21 0
ILLINOIS TOOL WKS INC COM 452308109 1,074 4 SH SOLE 0 4 0
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 1,193,605 36,692 SH SOLE 0 36,692 0
IMMUNITYBIO INC COM 45256X103 15,104 1,600 SH SOLE 0 1,600 0
IMMUNOME INC COM 45257U108 19,144 890 SH SOLE 0 890 0
INCYTE CORP COM 45337C102 39,439 325 SH SOLE 0 325 0
INDEPENDENCE RLTY TR INC COM 45378A106 6,364 438 SH SOLE 0 438 0
INFLEQTION INC COM SHS 45676K103 1,347 100 SH SOLE 0 100 0
INGREDION INC COM 457187102 1,341 14 SH SOLE 0 14 0
INNOVAGE HLDG CORP COM 45784A104 880 100 SH SOLE 0 100 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 3,495 100 SH SOLE 0 100 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 6,594 250 SH SOLE 0 250 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 2,611 67 SH SOLE 0 67 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 2,240 41 SH SOLE 0 41 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 2,240 41 SH SOLE 0 41 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 2,252 46 SH SOLE 0 46 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 158 435 SH SOLE 0 435 0
INTEGRA RES CORP COM 45826T509 874 340 SH SOLE 0 340 0
INTEL CORP COM 458140100 347,243 2,888 SH SOLE 0 2,888 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 6,885 3,000 SH SOLE 0 3,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,561 30 SH SOLE 0 30 0
INTERDIGITAL INC COM 45867G101 17,832 55 SH SOLE 0 55 0
INTERNATIONAL BUSINESS MACHS COM 459200101 258,690 1,176 SH SOLE 0 1,176 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,211 26 SH SOLE 0 26 0
INTERNATIONAL PAPER CO COM 460146103 941 28 SH SOLE 0 28 0
INTRUSION INC COM 46121E304 36 50 SH SOLE 0 50 0
INTUIT COM 461202103 15,499 56 SH SOLE 0 56 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 1,424 100 SH SOLE 0 100 0
INTUITIVE SURGICAL INC COM NEW 46120E602 121,582 299 SH SOLE 0 299 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 75,040 3,888 SH SOLE 0 3,888 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 97,669 3,022 SH SOLE 0 3,022 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 13,278 472 SH SOLE 0 472 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3 0 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 10,328 541 SH SOLE 0 541 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 166,454 1,908 SH SOLE 0 1,908 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 27,810 1,671 SH SOLE 0 1,671 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 241,573 793 SH SOLE 0 793 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 79,105 1,804 SH SOLE 0 1,804 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 99,244 4,640 SH SOLE 0 4,640 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,163 513 SH SOLE 0 513 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 2,744 36 SH SOLE 0 36 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 3,215 111 SH SOLE 0 111 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 667,600 4,404 SH SOLE 0 4,404 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 57,402 2,053 SH SOLE 0 2,053 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 3,111 51 SH SOLE 0 51 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 4,997 36 SH SOLE 0 36 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,702 30 SH SOLE 0 30 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 5,742 36 SH SOLE 0 36 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 5,139 105 SH SOLE 0 105 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 81,080 1,683 SH SOLE 0 1,683 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 51,120 725 SH SOLE 0 725 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 38,339 1,877 SH SOLE 0 1,877 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 40,294 1,593 SH SOLE 0 1,593 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 102,110 4,619 SH SOLE 0 4,619 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 130,052 6,296 SH SOLE 0 6,296 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 132,626 6,794 SH SOLE 0 6,794 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 146,131 6,239 SH SOLE 0 6,239 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 146,918 7,517 SH SOLE 0 7,517 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 174,352 7,495 SH SOLE 0 7,495 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 129,171 5,665 SH SOLE 0 5,665 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 101,685 4,748 SH SOLE 0 4,748 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 131,223 6,520 SH SOLE 0 6,520 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,104 20 SH SOLE 0 20 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 7,859 125 SH SOLE 0 125 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 10 1 SH SOLE 0 1 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 73,941 3,241 SH SOLE 0 3,241 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 28,855 234 SH SOLE 0 234 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 50,620 930 SH SOLE 0 930 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 25,810 200 SH SOLE 0 200 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,072,677 9,028 SH SOLE 0 9,028 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 485,790 7,637 SH SOLE 0 7,637 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 11,915 81 SH SOLE 0 81 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,242 20 SH SOLE 0 20 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 5,165 63 SH SOLE 0 63 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 6,115 57 SH SOLE 0 57 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 58 2 SH SOLE 0 2 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 13,403 467 SH SOLE 0 467 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 143,582 690 SH SOLE 0 690 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 447,931 5,327 SH SOLE 0 5,327 0
INVESCO LTD SHS G491BT108 5,127 170 SH SOLE 0 170 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,809,503 18,667 SH SOLE 0 18,667 0
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 1,550,973 77,584 SH SOLE 0 77,584 0
IONQ INC COM 46222L108 10,307 235 SH SOLE 0 235 0
IPG PHOTONICS CORP COM 44980X109 15,656 200 SH SOLE 0 200 0
IRON MTN INC DEL COM 46284V101 88,666 799 SH SOLE 0 799 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 137,837 2,912 SH SOLE 0 2,912 0
ISHARES GOLD TR ISHARES NEW 464285204 128,162 1,641 SH SOLE 0 1,641 0
ISHARES INC CORE MSCI EMKT 46434G103 890,913 10,977 SH SOLE 0 10,977 0
ISHARES INC EM MKTS DIV ETF 464286319 197,347 5,804 SH SOLE 0 5,804 0
ISHARES INC EMNG MKTS EQT 46434G889 4,364 61 SH SOLE 0 61 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,491 46 SH SOLE 0 46 0
ISHARES INC JP MRGN EM HI BD 464286285 18,015 465 SH SOLE 0 465 0
ISHARES INC MSCI BRAZIL ETF 464286400 34,196 918 SH SOLE 0 918 0
ISHARES INC MSCI EMRG CHN 46434G764 197,766 1,996 SH SOLE 0 1,996 0
ISHARES INC MSCI GBL ETF NEW 46434G848 22,219 371 SH SOLE 0 371 0
ISHARES INC MSCI GBL MIN VOL 464286525 22,582 184 SH SOLE 0 184 0
ISHARES SILVER TR ISHARES 46428Q109 367,457 6,741 SH SOLE 0 6,741 0
ISHARES TR 0-3 MTH TREASURY 46436E718 162,278 1,612 SH SOLE 0 1,612 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 895,602 8,983 SH SOLE 0 8,983 0
ISHARES TR 0-5YR HI YL CP 46434V407 36,413 883 SH SOLE 0 883 0
ISHARES TR 1 3 YR TREAS BD 464287457 49,694 612 SH SOLE 0 612 0
ISHARES TR 1-10 YEAR U.S. A 464288596 10,842 109 SH SOLE 0 109 0
ISHARES TR 10-20 YR TRS ETF 464288653 16,867 183 SH SOLE 0 183 0
ISHARES TR 20 YR TR BD ETF 464287432 3,340,206 42,944 SH SOLE 0 42,944 0
ISHARES TR 20+ YEAR TR BD 46436E338 268,043 13,224 SH SOLE 0 13,224 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,249 14 SH SOLE 0 14 0
ISHARES TR A RATE CP BD ETF 46429B291 3,554 79 SH SOLE 0 79 0
ISHARES TR AGENCY BOND ETF 464288166 12,891 121 SH SOLE 0 121 0
ISHARES TR BROAD USD HIGH 46435U853 59,255 1,659 SH SOLE 0 1,659 0
ISHARES TR CMBS ETF 46429B366 3,877 82 SH SOLE 0 82 0
ISHARES TR CONV BD ETF 46435G102 188,894 1,673 SH SOLE 0 1,673 0
ISHARES TR CORE 1 5 YR USD 46432F859 33,926 718 SH SOLE 0 718 0
ISHARES TR CORE 30 70 ETF 464289883 54,405 1,349 SH SOLE 0 1,349 0
ISHARES TR CORE 60 BALA ETF 464289867 186,648 2,724 SH SOLE 0 2,724 0
ISHARES TR CORE DIV GRWTH 46434V621 879,400 11,665 SH SOLE 0 11,665 0
ISHARES TR CORE HIGH DV ETF 46429B663 179,480 6,419 SH SOLE 0 6,419 0
ISHARES TR CORE INTL AGGR 46435G672 208,264 4,233 SH SOLE 0 4,233 0
ISHARES TR CORE LT USDB ETF 464289479 455,228 10,150 SH SOLE 0 10,150 0
ISHARES TR CORE MSCI EAFE 46432F842 232,385 2,399 SH SOLE 0 2,399 0
ISHARES TR CORE MSCI TOTAL 46432F834 6,795 72 SH SOLE 0 72 0
ISHARES TR CORE S&P MCP ETF 464287507 445,200 6,188 SH SOLE 0 6,188 0
ISHARES TR CORE S&P SCP ETF 464287804 285,164 2,096 SH SOLE 0 2,096 0
ISHARES TR CORE S&P TTL STK 464287150 446,685 2,686 SH SOLE 0 2,686 0
ISHARES TR CORE S&P US GWT 464287671 43,603 225 SH SOLE 0 225 0
ISHARES TR CORE S&P US VLU 464287663 21,286 193 SH SOLE 0 193 0
ISHARES TR CORE S&P500 ETF 464287200 14,187,084 18,525 SH SOLE 0 18,525 0
ISHARES TR CORE UNIVRSL USD 46434V613 2,082,837 47,241 SH SOLE 0 47,241 0
ISHARES TR CORE US AGGBD ET 464287226 1,170,980 12,386 SH SOLE 0 12,386 0
ISHARES TR CRE U S REIT ETF 464288521 69,339 1,126 SH SOLE 0 1,126 0
ISHARES TR CYBERSECURITY 46435U135 61,940 916 SH SOLE 0 916 0
ISHARES TR EAFE GRWTH ETF 464288885 508,476 4,243 SH SOLE 0 4,243 0
ISHARES TR EAFE SML CP ETF 464288273 336,008 3,980 SH SOLE 0 3,980 0
ISHARES TR EAFE VALUE ETF 464288877 1,097,587 13,869 SH SOLE 0 13,869 0
ISHARES TR ESG ADVAN ETF 46436E619 2,411 58 SH SOLE 0 58 0
ISHARES TR ESG ADVNCD HY BD 46435G441 37,755 837 SH SOLE 0 837 0
ISHARES TR ESG AWR MSCI USA 46435G425 8,840 53 SH SOLE 0 53 0
ISHARES TR ESG AWR US AGRGT 46435U549 4,118 91 SH SOLE 0 91 0
ISHARES TR ESG AWRE USD ETF 46435G193 4,521 206 SH SOLE 0 206 0
ISHARES TR ESG EAFE ETF 46436E759 2,709 32 SH SOLE 0 32 0
ISHARES TR ESG MSCI KLD ETF 464288570 7,309 50 SH SOLE 0 50 0
ISHARES TR ESG MSCI USA ETF 46436E767 7,487 110 SH SOLE 0 110 0
ISHARES TR EUROPE ETF 464287861 142 2 SH SOLE 0 2 0
ISHARES TR EXPANDED TECH 464287515 34,180 321 SH SOLE 0 321 0
ISHARES TR FALN ANGLS USD 46435G474 4,693 181 SH SOLE 0 181 0
ISHARES TR FUTU AI TECH ETF 46435U556 235,743 3,010 SH SOLE 0 3,010 0
ISHARES TR FUTU EXPO TE ETF 46434V381 114,773 1,376 SH SOLE 0 1,376 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,592 94 SH SOLE 0 94 0
ISHARES TR GL TIMB FORE ETF 464288174 9,411 140 SH SOLE 0 140 0
ISHARES TR GLOB HLTHCRE ETF 464287325 44,933 440 SH SOLE 0 440 0
ISHARES TR GLOB INDSTRL ETF 464288729 46,792 247 SH SOLE 0 247 0
ISHARES TR GLOBAL 100 ETF 464287572 63,834 443 SH SOLE 0 443 0
ISHARES TR GLOBAL ENERG ETF 464287341 81,268 1,426 SH SOLE 0 1,426 0
ISHARES TR GLOBAL MATER ETF 464288695 68,426 640 SH SOLE 0 640 0
ISHARES TR HDG MSCI EAFE 46434V803 19,948 430 SH SOLE 0 430 0
ISHARES TR INTL SEL DIV ETF 464288448 426,132 10,100 SH SOLE 0 10,100 0
ISHARES TR INTL TREA BD ETF 464288117 13,647 343 SH SOLE 0 343 0
ISHARES TR INVT GRAD SY ETF 46435G219 86 2 SH SOLE 0 2 0
ISHARES TR ISHARES BIOTECH 464287556 84,212 400 SH SOLE 0 400 0
ISHARES TR ISHS 1-5YR INVS 464288646 5,994 117 SH SOLE 0 117 0
ISHARES TR ISHS 5-10YR INVT 464288638 12,866 256 SH SOLE 0 256 0
ISHARES TR JPMORGAN USD EMG 464288281 138,017 1,519 SH SOLE 0 1,519 0
ISHARES TR LATN AMER 40 ETF 464287390 17,595 510 SH SOLE 0 510 0
ISHARES TR MBS ETF 464288588 893,543 9,970 SH SOLE 0 9,970 0
ISHARES TR MRGSTR MD CP ETF 464288208 57,538 609 SH SOLE 0 609 0
ISHARES TR MSCI ACWI ETF 464288257 8,894 56 SH SOLE 0 56 0
ISHARES TR MSCI ACWI EX US 464288240 1,199,345 15,860 SH SOLE 0 15,860 0
ISHARES TR MSCI CHINA ETF 46429B671 19,832 380 SH SOLE 0 380 0
ISHARES TR MSCI EAFE ETF 464287465 98,592 949 SH SOLE 0 949 0
ISHARES TR MSCI EAFE SMCP 46435G839 2,641 61 SH SOLE 0 61 0
ISHARES TR MSCI EMG MKT ETF 464287234 85,217 1,276 SH SOLE 0 1,276 0
ISHARES TR MSCI INTL VLU FT 46435G409 20,684 482 SH SOLE 0 482 0
ISHARES TR MSCI PHILIPS ETF 46429B408 2,274 100 SH SOLE 0 100 0
ISHARES TR MSCI US GARP ETF 46436E403 52,216 612 SH SOLE 0 612 0
ISHARES TR MSCI USA MIN ETF 46429B697 444,551 4,562 SH SOLE 0 4,562 0
ISHARES TR MSCI USA MMENTM 46432F396 73,421 231 SH SOLE 0 231 0
ISHARES TR MSCI USA QLT FCT 46432F339 781,683 3,517 SH SOLE 0 3,517 0
ISHARES TR NATIONAL MUN ETF 464288414 276,691 2,737 SH SOLE 0 2,737 0
ISHARES TR NORTH AMERN NAT 464287374 90,165 1,463 SH SOLE 0 1,463 0
ISHARES TR PFD AND INCM SEC 464288687 177,037 6,001 SH SOLE 0 6,001 0
ISHARES TR RESIDENTIAL MULT 464288562 43 0 SH SOLE 0 0 0
ISHARES TR RUS 1000 ETF 464287622 258,531 621 SH SOLE 0 621 0
ISHARES TR RUS 1000 GRW ETF 464287614 887,211 7,083 SH SOLE 0 7,083 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,108,678 4,472 SH SOLE 0 4,472 0
ISHARES TR RUS 2000 GRW ETF 464287648 28,195 79 SH SOLE 0 79 0
ISHARES TR RUS 2000 VAL ETF 464287630 12,358 59 SH SOLE 0 59 0
ISHARES TR RUS MD CP GR ETF 464287481 44,746 325 SH SOLE 0 325 0
ISHARES TR RUS MDCP VAL ETF 464287473 37,518 233 SH SOLE 0 233 0
ISHARES TR RUS MID CAP ETF 464287499 73,416 688 SH SOLE 0 688 0
ISHARES TR RUS TP200 GR ETF 464289438 181,370 615 SH SOLE 0 615 0
ISHARES TR RUS TP200 VL ETF 464289420 37,299 341 SH SOLE 0 341 0
ISHARES TR RUSEL 2500 ETF 46435G268 82,014 959 SH SOLE 0 959 0
ISHARES TR RUSSELL 2000 ETF 464287655 383,085 1,379 SH SOLE 0 1,379 0
ISHARES TR S&P 100 ETF 464287101 61,897 162 SH SOLE 0 162 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,472,656 17,381 SH SOLE 0 17,381 0
ISHARES TR S&P 500 VAL ETF 464287408 1,493,035 6,540 SH SOLE 0 6,540 0
ISHARES TR S&P MC 400GR ETF 464287606 13,153 120 SH SOLE 0 120 0
ISHARES TR S&P MC 400VL ETF 464287705 16,333 119 SH SOLE 0 119 0
ISHARES TR S&P SML 600 GWT 464287887 147,294 919 SH SOLE 0 919 0
ISHARES TR SELECT DIVID ETF 464287168 411,683 2,707 SH SOLE 0 2,707 0
ISHARES TR SHRT NAT MUN ETF 464288158 63,837 611 SH SOLE 0 611 0
ISHARES TR SP SMCP600VL ETF 464287879 131,487 1,026 SH SOLE 0 1,026 0
ISHARES TR SYSTEMATIC BD ET 46435U796 88,578 1,051 SH SOLE 0 1,051 0
ISHARES TR TIPS BD ETF 464287176 303,839 2,920 SH SOLE 0 2,920 0
ISHARES TR TRS FLT RT BD 46434V860 34,557 682 SH SOLE 0 682 0
ISHARES TR TRUST ISHARE 0-1 464288679 44,330 402 SH SOLE 0 402 0
ISHARES TR U S EQUITY FACTR 46434V282 70,065 900 SH SOLE 0 900 0
ISHARES TR U.S. FIN SVC ETF 464287770 56,898 633 SH SOLE 0 633 0
ISHARES TR U.S. FINLS ETF 464287788 8,982 71 SH SOLE 0 71 0
ISHARES TR U.S. PHARMA ETF 464288836 15,440 154 SH SOLE 0 154 0
ISHARES TR U.S. REAL ES ETF 464287739 1,396 15 SH SOLE 0 15 0
ISHARES TR U.S. TECH ETF 464287721 374,312 1,413 SH SOLE 0 1,413 0
ISHARES TR U.S. UTILITS ETF 464287697 1,480 15 SH SOLE 0 15 0
ISHARES TR ULTRA SHORT DUR 46434V878 4,082 81 SH SOLE 0 81 0
ISHARES TR US AER DEF ETF 464288760 45,411 219 SH SOLE 0 219 0
ISHARES TR US CONSM STAPLES 464287812 41,377 585 SH SOLE 0 585 0
ISHARES TR US CONSUM DISCRE 464287580 213,918 2,257 SH SOLE 0 2,257 0
ISHARES TR US HLTHCARE ETF 464287762 3,578 50 SH SOLE 0 50 0
ISHARES TR US INFRASTRUC 46435U713 132,473 2,407 SH SOLE 0 2,407 0
ISHARES TR US REGNL BKS ETF 464288778 5,722 100 SH SOLE 0 100 0
ISHARES TR US SML CAP EQT 46434V290 4,942 59 SH SOLE 0 59 0
ISHARES TR US TELECOM ETF 464287713 3,397 83 SH SOLE 0 83 0
ISHARES TR US TREAS BD ETF 46429B267 917,272 41,942 SH SOLE 0 41,942 0
ISHARES TR USD INV GRDE ETF 464288620 19,484 400 SH SOLE 0 400 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 7,807 317 SH SOLE 0 317 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 21,931 256 SH SOLE 0 256 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 49,313 432 SH SOLE 0 432 0
ITRON INC COM 465741106 18,563 215 SH SOLE 0 215 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 76,697 1,500 SH SOLE 0 1,500 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 22,228 230 SH SOLE 0 230 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 26,786 336 SH SOLE 0 336 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 309 5 SH SOLE 0 5 0
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 2,707 61 SH SOLE 0 61 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 5,260 67 SH SOLE 0 67 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 32 0 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 553,637 9,848 SH SOLE 0 9,848 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 119,059 2,652 SH SOLE 0 2,652 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 2,012 24 SH SOLE 0 24 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,561 19 SH SOLE 0 19 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 79,223 832 SH SOLE 0 832 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,168,712 19,078 SH SOLE 0 19,078 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 869,127 17,255 SH SOLE 0 17,255 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4,835 66 SH SOLE 0 66 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 8,423 221 SH SOLE 0 221 0
JABIL INC COM 466313103 20,080 70 SH SOLE 0 70 0
JACOBS SOLUTIONS INC COM 46982L108 8,611 64 SH SOLE 0 64 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 13,223 262 SH SOLE 0 262 0
JD.COM INC SPON ADS CL A 47215P106 2,793 105 SH SOLE 0 105 0
JERSEY MIKES SUBS INC COM SHS CL A *A* 47668J102 8,410 500 SH SOLE 0 500 0
JOHNSON &JOHNSON COM 478160104 780,801 2,949 SH SOLE 0 2,949 0
JOHNSON CONTROLS INTERNATION SHS G51502105 37,906 255 SH SOLE 0 255 0
JONES LANG LASALLE INC COM 48020Q107 21,081 69 SH SOLE 0 69 0
JPMORGAN CHASE &CO COM 46625H100 1,601,720 4,842 SH SOLE 0 4,842 0
KENVUE INC COM 49177J102 43,532 2,465 SH SOLE 0 2,465 0
KEURIG DR PEPPER INC COM 49271V100 177,125 5,838 SH SOLE 0 5,838 0
KEYCORP COM 493267108 16,457 820 SH SOLE 0 820 0
KIMBALL ELECTRONICS INC COM 49428J109 19,131 700 SH SOLE 0 700 0
KIMBERLY-CLARK CORP COM 494368103 55,063 565 SH SOLE 0 565 0
KINDER MORGAN INC DEL COM 49456B101 93,981 3,117 SH SOLE 0 3,117 0
KINROSS GOLD CORP COM 496902404 4,816 200 SH SOLE 0 200 0
KKR &CO INC COM 48251W104 2,025 22 SH SOLE 0 22 0
KLA CORP COM NEW 482480100 174,451 895 SH SOLE 0 895 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 618 100 SH SOLE 0 100 0
KRAFT HEINZ CO COM 500754106 62,599 2,755 SH SOLE 0 2,755 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 2,485,522 79,946 SH SOLE 0 79,946 0
KROGER CO COM 501044101 2,286 39 SH SOLE 0 39 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 169 15 SH SOLE 0 15 0
LAM RESEARCH CORP COM NEW 512807306 470,781 1,433 SH SOLE 0 1,433 0
LAMAR ADVERTISING CO CL A 512816109 73,636 511 SH SOLE 0 511 0
LAS VEGAS SANDS CORP COM 517834107 904 24 SH SOLE 0 24 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 132,363 3,173 SH SOLE 0 3,173 0
LEIDOS HOLDINGS INC COM 525327102 14,785 121 SH SOLE 0 121 0
LEMONADE INC COM 52567D107 2,257 50 SH SOLE 0 50 0
LINCOLN ELEC HLDGS INC COM 533900106 31,826 120 SH SOLE 0 120 0
LINCOLN NATL CORP IND COM 534187109 40,260 1,000 SH SOLE 0 1,000 0
LINDE PLC SHS G54950103 354,849 748 SH SOLE 0 748 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 10,264 143 SH SOLE 0 143 0
LKQ CORP COM 501889208 3,609 158 SH SOLE 0 158 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 55,675 9,889 SH SOLE 0 9,889 0
LOCKHEED MARTIN CORP COM 539830109 305,495 600 SH SOLE 0 600 0
LOGITECH INTL S A SHS H50430232 4,545 45 SH SOLE 0 45 0
LOWES COS INC COM 548661107 32,072 174 SH SOLE 0 174 0
LPL FINL HLDGS INC COM 50212V100 1,845 6 SH SOLE 0 6 0
LTC PPTYS INC COM 502175102 3,692 86 SH SOLE 0 86 0
LULULEMON ATHLETICA INC COM 550021109 9,619 100 SH SOLE 0 100 0
LUMEN TECHNOLOGIES INC COM 550241103 218 39 SH SOLE 0 39 0
LUMENTUM HLDGS INC COM 55024U109 39,822 41 SH SOLE 0 41 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,859 32 SH SOLE 0 32 0
M &T BK CORP COM 55261F104 184,778 849 SH SOLE 0 849 0
MACERICH CO COM 554382101 1,479 66 SH SOLE 0 66 0
MACYS INC COM 55616P104 3,416 150 SH SOLE 0 150 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,422 80 SH SOLE 0 80 0
MAIN STR CAP CORP COM 56035L104 136,045 2,471 SH SOLE 0 2,471 0
MANHATTAN BRDG CAP INC COM 562803106 4,066 1,099 SH SOLE 0 1,099 0
MANULIFE FINL CORP COM 56501R106 17,578 413 SH SOLE 0 413 0
MARATHON PETE CORP COM 56585A102 641,471 1,622 SH SOLE 0 1,622 0
MARSH &MCLENNAN COS INC COM 571748102 14,190 83 SH SOLE 0 83 0
MARTIN MARIETTA MATLS INC COM 573284106 7,975 17 SH SOLE 0 17 0
MARVELL TECHNOLOGY INC COM 573874104 175,006 662 SH SOLE 0 662 0
MARZETTI COMPANY COM 513847103 6,249 63 SH SOLE 0 63 0
MASCO CORP COM 574599106 30,447 452 SH SOLE 0 452 0
MASTEC INC COM 576323109 55,541 260 SH SOLE 0 260 0
MASTERCARD INCORPORATED CL A 57636Q104 678,612 1,231 SH SOLE 0 1,231 0
MATCH GROUP INC NEW COM 57667L107 6,050 151 SH SOLE 0 151 0
MATTEL INC COM 577081102 59 5 SH SOLE 0 5 0
MAXIMUS INC COM 577933104 4,521 85 SH SOLE 0 85 0
MCCORMICK &CO INC COM NON VTG 579780206 5,994 129 SH SOLE 0 129 0
MCDONALDS CORP COM 580135101 389,904 1,688 SH SOLE 0 1,688 0
MCKESSON CORP COM 58155Q103 187,043 219 SH SOLE 0 219 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 41 12 SH SOLE 0 12 0
MEDTRONIC PLC SHS G5960L103 54,973 637 SH SOLE 0 637 0
MERCADOLIBRE INC COM 58733R102 253,121 146 SH SOLE 0 146 0
MERCK &CO INC COM 58933Y105 334,824 2,304 SH SOLE 0 2,304 0
META PLATFORMS INC CL A 30303M102 1,149,493 1,585 SH SOLE 0 1,585 0
METALLA RTY &STREAMING LTD COM NEW 59124U605 942 100 SH SOLE 0 100 0
METLIFE INC COM 59156R108 17,816 189 SH SOLE 0 189 0
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 5,262 161 SH SOLE 0 161 0
MGM RESORTS INTERNATIONAL COM 552953101 27,143 874 SH SOLE 0 874 0
MICRON TECHNOLOGY INC COM 595112103 1,250,436 1,174 SH SOLE 0 1,174 0
MICROSOFT CORP COM 594918104 3,142,115 6,126 SH SOLE 0 6,126 0
MID-AMER APT CMNTYS INC COM 59522J103 11,656 99 SH SOLE 0 99 0
MIND TECHNOLOGY INC COM NEW 602566309 356 80 SH SOLE 0 80 0
MODERNA INC COM 60770K107 1,926 10 SH SOLE 0 10 0
MOLINA HEALTHCARE INC COM 60855R100 1,702 9 SH SOLE 0 9 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,836 160 SH SOLE 0 160 0
MONDELEZ INTL INC CL A 609207105 183,874 3,180 SH SOLE 0 3,180 0
MONGODB INC CL A 60937P106 19,871 57 SH SOLE 0 57 0
MONOLITHIC PWR SYS INC COM 609839105 4,096 3 SH SOLE 0 3 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,246 78 SH SOLE 0 78 0
MONTAUK RENEWABLES INC COM 61218C103 273 100 SH SOLE 0 100 0
MORGAN STANLEY COM NEW 617446448 441,167 2,346 SH SOLE 0 2,346 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 13,905 1,020 SH SOLE 0 1,020 0
MPLX LP COM UNIT REP LTD 55336V100 127,565 2,265 SH SOLE 0 2,265 0
MSCI INC COM 55354G100 25,500 47 SH SOLE 0 47 0
MUELLER INDS INC COM 624756102 48,413 799 SH SOLE 0 799 0
MUELLER WTR PRODS INC COM SER A 624758108 786 37 SH SOLE 0 37 0
MYR GROUP INC COM 55405W104 11,698 40 SH SOLE 0 40 0
NATIONAL FUEL GAS CO COM 636180101 3,793 50 SH SOLE 0 50 0
NATIONAL HEALTH INVS INC COM 63633D104 6,653 101 SH SOLE 0 101 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 236 1 SH SOLE 0 1 0
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 20,956 434 SH SOLE 0 434 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,384,906 24,931 SH SOLE 0 24,931 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 982,219 19,759 SH SOLE 0 19,759 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,390,833 26,158 SH SOLE 0 26,158 0
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 187,599 3,831 SH SOLE 0 3,831 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 237 24 SH SOLE 0 24 0
NETAPP INC COM 64110D104 191,857 913 SH SOLE 0 913 0
NETFLIX INC. COM 64110L106 378,925 5,446 SH SOLE 0 5,446 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 993 7 SH SOLE 0 7 0
NEW JERSEY RES CORP COM 646025106 759 15 SH SOLE 0 15 0
NEWELL BRANDS INC COM 651229106 528 100 SH SOLE 0 100 0
NEWMONT CORP COM 651639106 77,125 669 SH SOLE 0 669 0
NEWSMAX INC COM SHS CLASS B 65250K105 9,405 870 SH SOLE 0 870 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 19,229 119 SH SOLE 0 119 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 243 100 SH SOLE 0 100 0
NEXTERA ENERGY INC COM 65339F101 142,264 1,878 SH SOLE 0 1,878 0
NEXTPOWER INC COM 65290E101 6,780 87 SH SOLE 0 87 0
NIKE INC CL B 654106103 4,570 129 SH SOLE 0 129 0
NIO INC SPON ADS 62914V106 27 8 SH SOLE 0 8 0
NISOURCE INC COM 65473P105 1,170 30 SH SOLE 0 30 0
NNN REIT INC COM 637417106 8,547 208 SH SOLE 0 208 0
NOKIA CORP SPONSORED ADR 654902204 10,686 1,054 SH SOLE 0 1,054 0
NOMAD FOODS LTD USD ORD SHS G6564A105 8,228 797 SH SOLE 0 797 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 21,479 300 SH SOLE 0 300 0
NORTHERN TR CORP COM 665859104 621 4 SH SOLE 0 4 0
NORTHROP GRUMMAN CORP COM 666807102 9,670 20 SH SOLE 0 20 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 4,280 63 SH SOLE 0 63 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 163 25 SH SOLE 0 25 0
NOVARTIS AG SPONSORED ADR 66987V109 415,622 2,915 SH SOLE 0 2,915 0
NOVO-NORDISK A S ADR 670100205 37,910 1,000 SH SOLE 0 1,000 0
NRG ENERGY INC COM NEW 629377508 34,752 363 SH SOLE 0 363 0
NUCOR CORP COM 670346105 18,934 81 SH SOLE 0 81 0
NUSCALE PWR CORP CL A COM 67079K100 1,185 150 SH SOLE 0 150 0
NUVEEN FLOATING RATE INCOME COM 67072T108 12,016 1,615 SH SOLE 0 1,615 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 20,268 2,262 SH SOLE 0 2,262 0
NUVEEN N Y MUN VALUE FD COM 67062M105 4,901 630 SH SOLE 0 630 0
NUVEEN NY DIVI ADV COM 67066X107 494 50 SH SOLE 0 50 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 55,734 5,507 SH SOLE 0 5,507 0
NVIDIA CORPORATION COM 67066G104 5,682,719 24,883 SH SOLE 0 24,883 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 798 24 SH SOLE 0 24 0
OCCIDENTAL PETE CORP COM 674599105 13,830 250 SH SOLE 0 250 0
OCUGEN INC COM 67577C105 155 150 SH SOLE 0 150 0
OKLO INC COM CL A 02156V109 9,662 261 SH SOLE 0 261 0
OKTA INC CL A 679295105 17,147 82 SH SOLE 0 82 0
OLD REP INTL CORP COM 680223104 38,164 1,023 SH SOLE 0 1,023 0
OMEGA HEALTHCARE INVS INC COM 681936100 35,492 766 SH SOLE 0 766 0
OMNICOM GROUP INC COM 681919106 79,745 1,083 SH SOLE 0 1,083 0
ON SEMICONDUCTOR CORP COM 682189105 7,687 100 SH SOLE 0 100 0
ONDAS INC COM NEW 68236H204 367 50 SH SOLE 0 50 0
ONE LIBERTY PPTYS INC COM 682406103 21,980 1,000 SH SOLE 0 1,000 0
ONE STOP SYS INC COM 68247W109 873 100 SH SOLE 0 100 0
ONEMAIN HLDGS INC COM 68268W103 1,745 32 SH SOLE 0 32 0
ONEOK INC NEW COM *A* 30609A109 37,677 442 SH SOLE 0 442 0
ONITY GROUP INC COM NEW 675746606 57 2 SH SOLE 0 2 0
OPEN TEXT CORP COM 683715106 8,052 359 SH SOLE 0 359 0
OPORTUN FINL CORP COM 68376D104 814 100 SH SOLE 0 100 0
ORACLE CORP COM 68389X105 131,108 955 SH SOLE 0 955 0
ORGANON &CO COMMON STOCK 68622V106 697 51 SH SOLE 0 51 0
OSCAR HEALTH INC CL A 687793109 5,397 175 SH SOLE 0 175 0
OSHKOSH CORP COM 688239201 20,409 158 SH SOLE 0 158 0
OTIS WORLDWIDE CORP COM 68902V107 16,080 250 SH SOLE 0 250 0
OWENS CORNING NEW COM 690742101 1,086 9 SH SOLE 0 9 0
PACER FDS TR TRENDP US LAR CP 69374H105 78,152 1,313 SH SOLE 0 1,313 0
PACER FDS TR TRENDP US MID CP 69374H204 39,086 999 SH SOLE 0 999 0
PACER FDS TR TRENDPILOT 100 69374H303 23,667 265 SH SOLE 0 265 0
PACER FDS TR TRENDPILOT US BD 69374H642 13,660 744 SH SOLE 0 744 0
PACER FDS TR US CHS CWS GWT 69374H667 24,393 400 SH SOLE 0 400 0
PACER FDS TR US SM CAP CA ETF 69374H857 32,927 618 SH SOLE 0 618 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 948,344 5,070 SH SOLE 0 5,070 0
PALO ALTO NETWORKS INC COM 697435105 133,304 336 SH SOLE 0 336 0
PAN AMERN SILVER CORP COM 697900108 33,026 726 SH SOLE 0 726 0
PARKER-HANNIFIN CORP COM 701094104 26,961 28 SH SOLE 0 28 0
PAYCHEX INC COM 704326107 41,335 420 SH SOLE 0 420 0
PAYCOM SOFTWARE INC COM 70432V102 13,423 62 SH SOLE 0 62 0
PAYPAL HLDGS INC COM 70450Y103 105,093 2,001 SH SOLE 0 2,001 0
PAYSAFE LIMITED SHS G6964L206 158 28 SH SOLE 0 28 0
PAYSIGN INC COM 70451A104 1,348 100 SH SOLE 0 100 0
PBF ENERGY INC CL A 69318G106 616 8 SH SOLE 0 8 0
PENN ENTERTAINMENT INC COM 707569109 15,763 1,076 SH SOLE 0 1,076 0
PENNANTPARK FLOATING RATE CA COM 70806A106 13,664 1,977 SH SOLE 0 1,977 0
PEPSICO INC COM 713448108 300,782 2,374 SH SOLE 0 2,374 0
PERRIGO CO PLC SHS G97822103 18,952 1,284 SH SOLE 0 1,284 0
PFIZER INC COM 717081103 190,056 6,664 SH SOLE 0 6,664 0
PGIM ETF TR ACTV HY BD ETF 69344A206 97,909 2,929 SH SOLE 0 2,929 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 51,218 4,363 SH SOLE 0 4,363 0
PHILIP MORRIS INTL INC COM 718172109 533,937 2,798 SH SOLE 0 2,798 0
PHILLIPS 66 COM 718546104 21,191 83 SH SOLE 0 83 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,824 130 SH SOLE 0 130 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 19,001 210 SH SOLE 0 210 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 30,304 348 SH SOLE 0 348 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,039 70 SH SOLE 0 70 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 105,849 2,130 SH SOLE 0 2,130 0
PIMCO ETF TR MULTISECTOR BD 72201R585 784,075 30,881 SH SOLE 0 30,881 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 4,855 114 SH SOLE 0 114 0
PIMCO ETF TR ULTR SH GO AC FD 72201R577 67,907 673 SH SOLE 0 673 0
PINNACLE WEST CAP CORP COM 723484101 3,569 38 SH SOLE 0 38 0
PINTEREST INC CL A 72352L106 9,445 500 SH SOLE 0 500 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 19,244 743 SH SOLE 0 743 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 8,444 200 SH SOLE 0 200 0
PLUG PWR INC COM NEW 72919P202 708 365 SH SOLE 0 365 0
PNC FINL SVCS GROUP INC COM 693475105 5,557 25 SH SOLE 0 25 0
POPULAR INC COM NEW 733174700 34,199 220 SH SOLE 0 220 0
PORTILLOS INC COM CL A 73642K106 353 100 SH SOLE 0 100 0
POSTAL REALTY TRUST INC CL A 73757R102 28,588 1,250 SH SOLE 0 1,250 0
POWELL INDS INC COM 739128106 3,689 20 SH SOLE 0 20 0
PPG INDS INC COM 693506107 20,731 199 SH SOLE 0 199 0
PPL CORP COM 69351T106 142,644 4,337 SH SOLE 0 4,337 0
PRECIGEN INC COM 74017N105 856 100 SH SOLE 0 100 0
PRICE T ROWE GROUP INC COM 74144T108 80,452 773 SH SOLE 0 773 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 62,039 554 SH SOLE 0 554 0
PROCTER &GAMBLE CO COM 742718109 578,335 3,981 SH SOLE 0 3,981 0
PROCURE ETF TRUST II SPACE ETF 74280R205 26,616 629 SH SOLE 0 629 0
PROGRESSIVE CORP COM 743315103 27,075 131 SH SOLE 0 131 0
PROLOGIS INC. COM 74340W103 3,401 26 SH SOLE 0 26 0
PROSHARES TR HGH YLD INT RATE 74348A541 7,857 122 SH SOLE 0 122 0
PROSHARES TR PSHS ULT S&P 500 74347R107 6,181 89 SH SOLE 0 89 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 25,145 261 SH SOLE 0 261 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 3,562,391 37,244 SH SOLE 0 37,244 0
PROSHARES TR S&P 500 DV ARIST 74348A467 440,374 8,140 SH SOLE 0 8,140 0
PROSHARES TR SP500 EX TECH 74347B557 8,030 75 SH SOLE 0 75 0
PROSHARES TR ULTRA 20YR TRE 74347R172 2,917 220 SH SOLE 0 220 0
PROSHARES TR ULTRA ENERGY 74347G705 2,012 31 SH SOLE 0 31 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 2,606 31 SH SOLE 0 31 0
PROSHARES TR ULTRAPRO QQQ 74347X831 62,006 795 SH SOLE 0 795 0
PROVIDENT FINL SVCS INC COM 74386T105 25,725 1,161 SH SOLE 0 1,161 0
PRUDENTIAL FINL INC COM 744320102 97,784 861 SH SOLE 0 861 0
PUBLIC STORAGE COM 74460D109 94,051 333 SH SOLE 0 333 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,351 124 SH SOLE 0 124 0
PULTE GROUP INC COM 745867101 1,393 12 SH SOLE 0 12 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 157,345 2,990 SH SOLE 0 2,990 0
PUTNAM ETF TRUST FOCUSED U.S. RES *A* 746729722 6,172 187 SH SOLE 0 187 0
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 45 4 SH SOLE 0 4 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 7,797 62 SH SOLE 0 62 0
QUALCOMM INC COM 747525103 373,358 2,029 SH SOLE 0 2,029 0
QUANTA SVCS INC COM 74762E102 3,213 5 SH SOLE 0 5 0
QUANTUMSCAPE CORP COM CL A 74767V109 5,202 1,120 SH SOLE 0 1,120 0
RALLIANT CORP COM 750940108 6,917 100 SH SOLE 0 100 0
RAMBUS INC DEL COM 750917106 1,601 15 SH SOLE 0 15 0
RBB FD INC F/M US TREASURY 74933W452 289,797 5,813 SH SOLE 0 5,813 0
RBB FD INC FM ULTRASHORT TR 74933W213 25 0 SH SOLE 0 0 0
RBB FD INC MOTL FO NEXT ETF 74933W650 20,971 890 SH SOLE 0 890 0
RBB FD INC MOTL FOO CAP ETF 74933W643 10,695 351 SH SOLE 0 351 0
RBB FD INC US TREASRY 12 MT 74933W478 13,049 262 SH SOLE 0 262 0
RBB FD INC US TRSRY 6 MNTH 74933W460 27,289 546 SH SOLE 0 546 0
REALLOYS INC COM 75606V101 1,430 175 SH SOLE 0 175 0
REALTY INCOME CORP COM 756109104 346,111 6,374 SH SOLE 0 6,374 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 68,700 2,000 SH SOLE 0 2,000 0
REDWIRE CORPORATION COM 75776W103 2,610 250 SH SOLE 0 250 0
REGENERON PHARMACEUTICALS COM 75886F107 22,856 30 SH SOLE 0 30 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,425 53 SH SOLE 0 53 0
REPUBLIC SVCS INC COM 760759100 271,992 1,296 SH SOLE 0 1,296 0
RF INDS LTD COM PAR $0.01 749552105 792 100 SH SOLE 0 100 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 157 10 SH SOLE 0 10 0
RISKIFIED LTD SHS CL A M8216R109 791 100 SH SOLE 0 100 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8,919 597 SH SOLE 0 597 0
ROBERT HALF INC. COM 770323103 1,007 27 SH SOLE 0 27 0
ROBINHOOD MKTS INC COM CL A 770700102 14,175 126 SH SOLE 0 126 0
ROBLOX CORP CL A 771049103 2,119 50 SH SOLE 0 50 0
ROCKET LAB CORP COM 773121108 13,936 200 SH SOLE 0 200 0
ROSS STORES INC COM 778296103 49,801 213 SH SOLE 0 213 0
ROUNDHILL ETF TRUST ROUNDHILL S&P500 77926X858 93,214 1,796 SH SOLE 0 1,796 0
ROYAL CARIBBEAN GROUP COM V7780T103 757,113 2,848 SH SOLE 0 2,848 0
RPM INTL INC COM 749685103 19,339 196 SH SOLE 0 196 0
RTX CORPORATION COM 75513E101 478,571 2,578 SH SOLE 0 2,578 0
RUM GROUP INC COM CL A 78137L105 3,024 400 SH SOLE 0 400 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 1,733 262 SH SOLE 0 262 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 6,161 112 SH SOLE 0 112 0
SABA CAPITAL INCOME &OPRNT SHS NEW 78518H202 22,858 3,803 SH SOLE 0 3,803 0
SABRA HEALTH CARE REIT INC COM 78573L106 8,359 424 SH SOLE 0 424 0
SALESFORCE INC COM 79466L302 24,794 108 SH SOLE 0 108 0
SAMSARA INC COM CL A 79589L106 1,716 45 SH SOLE 0 45 0
SANA BIOTECHNOLOGY INC COM 799566104 583 200 SH SOLE 0 200 0
SANDISK CORP COM 80004C200 41,757 24 SH SOLE 0 24 0
SANMINA CORP COM 801056102 35,245 164 SH SOLE 0 164 0
SANOFI SA SPONSORED ADR 80105N105 4,453 108 SH SOLE 0 108 0
SBA COMMUNICATIONS CORP CL A 78410G104 2,402 15 SH SOLE 0 15 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 16,852 786 SH SOLE 0 786 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 128,715 3,531 SH SOLE 0 3,531 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 3,323 79 SH SOLE 0 79 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 1,554 31 SH SOLE 0 31 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,595 48 SH SOLE 0 48 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 5,317 169 SH SOLE 0 169 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3,070 88 SH SOLE 0 88 0
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 2,524 100 SH SOLE 0 100 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 12,966 547 SH SOLE 0 547 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,344 122 SH SOLE 0 122 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6,281 126 SH SOLE 0 126 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 11,611 481 SH SOLE 0 481 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 335,004 14,040 SH SOLE 0 14,040 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,640,461 74,229 SH SOLE 0 74,229 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 88,135 3,007 SH SOLE 0 3,007 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,953,119 90,781 SH SOLE 0 90,781 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 328,601 9,146 SH SOLE 0 9,146 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,870 162 SH SOLE 0 162 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,833 348 SH SOLE 0 348 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 16,662 756 SH SOLE 0 756 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,458 412 SH SOLE 0 412 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 635,843 25,302 SH SOLE 0 25,302 0
SCOTTS MIRACLE-GRO CO CL A 810186106 24,203 483 SH SOLE 0 483 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,689 4 SH SOLE 0 4 0
SEI INVTS CO COM 784117103 33,042 322 SH SOLE 0 322 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 194,837 1,157 SH SOLE 0 1,157 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 257,228 2,363 SH SOLE 0 2,363 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 368,123 5,986 SH SOLE 0 5,986 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 100,451 1,881 SH SOLE 0 1,881 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 403,916 2,419 SH SOLE 0 2,419 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 13,718 335 SH SOLE 0 335 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 181,979 2,258 SH SOLE 0 2,258 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 15,869 143 SH SOLE 0 143 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 581,656 2,971 SH SOLE 0 2,971 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 160,532 4,070 SH SOLE 0 4,070 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,515 109 SH SOLE 0 109 0
SENTINELONE INC CL A 81730H109 1,188 50 SH SOLE 0 50 0
SERVICENOW INC COM 81762P102 59,634 445 SH SOLE 0 445 0
SERVICETITAN INC SHS CL A 81764X103 6,579 100 SH SOLE 0 100 0
SHARKNINJA INC COM SHS G8068L108 36,925 205 SH SOLE 0 205 0
SHELL PLC SPON ADS 780259305 37,665 396 SH SOLE 0 396 0
SHERWIN WILLIAMS CO COM 824348106 24,142 75 SH SOLE 0 75 0
SHIFT4 PMTS INC CL A 82452J109 1,628 45 SH SOLE 0 45 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 606,750 4,091 SH SOLE 0 4,091 0
SIMON PPTY GROUP INC NEW COM 828806109 61,292 305 SH SOLE 0 305 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1,139,223 39,501 SH SOLE 0 39,501 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 6,650 257 SH SOLE 0 257 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 39,001 2,164 SH SOLE 0 2,164 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 140 4 SH SOLE 0 4 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,735 32 SH SOLE 0 32 0
SLB LIMITED COM STK 806857108 328 7 SH SOLE 0 7 0
SLR INVESTMENT CORP COM 83413U100 6,097 526 SH SOLE 0 526 0
SMITH A O CORP COM 831865209 22,299 396 SH SOLE 0 396 0
SMUCKER J M CO COM NEW 832696405 18,470 155 SH SOLE 0 155 0
SMURFIT WESTROCK PLC SHS G8267P108 6,158 140 SH SOLE 0 140 0
SNAP ON INC COM 833034101 3,779 10 SH SOLE 0 10 0
SNOWFLAKE INC COM SHS 833445109 679 2 SH SOLE 0 2 0
SOFI TECHNOLOGIES INC COM 83406F102 17,245 1,097 SH SOLE 0 1,097 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,594 50 SH SOLE 0 50 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3,328 59 SH SOLE 0 59 0
SOLVENTUM CORP COM SHS 83444M101 4,496 51 SH SOLE 0 51 0
SONOCO PRODS CO COM 835495102 20,827 427 SH SOLE 0 427 0
SONY GROUP CORP SPONSORED ADR 835699307 35,992 1,530 SH SOLE 0 1,530 0
SOUNDHOUND AI INC CLASS A COM 836100107 7,224 1,200 SH SOLE 0 1,200 0
SOUTHERN CO COM 842587107 254,168 3,066 SH SOLE 0 3,066 0
SOUTHSTATE BK CORP COM 84472E102 14,264 143 SH SOLE 0 143 0
SOUTHWEST AIRLS CO COM 844741108 9,707 233 SH SOLE 0 233 0
SOUTHWEST GAS HLDGS INC COM 844895102 739 9 SH SOLE 0 9 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 141,658 939 SH SOLE 0 939 0
SPDR GOLD TR GOLD SHS 78463V107 4,615,906 12,120 SH SOLE 0 12,120 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 58,843 1,137 SH SOLE 0 1,137 0
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 3,077 44 SH SOLE 0 44 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 551,402 10,982 SH SOLE 0 10,982 0
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 2,787 42 SH SOLE 0 42 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 98,068 547 SH SOLE 0 547 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 7,452 80 SH SOLE 0 80 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 183,009 5,669 SH SOLE 0 5,669 0
SPDR SERIES TRUST ST INTER ETF 78464A672 201,444 7,384 SH SOLE 0 7,384 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 8,361 351 SH SOLE 0 351 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 280,195 11,938 SH SOLE 0 11,938 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 70,271 1,506 SH SOLE 0 1,506 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 25,667 1,136 SH SOLE 0 1,136 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 416,005 14,510 SH SOLE 0 14,510 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 17,535 593 SH SOLE 0 593 0
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 44 2 SH SOLE 0 2 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 14,007 141 SH SOLE 0 141 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 31,284 341 SH SOLE 0 341 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 3,879 38 SH SOLE 0 38 0
SPDR SERIES TRUST ST STR P400MID 78464A847 246,108 3,904 SH SOLE 0 3,904 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 5,480,975 61,063 SH SOLE 0 61,063 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,048,421 16,643 SH SOLE 0 16,643 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 462,753 7,570 SH SOLE 0 7,570 0
SPDR SERIES TRUST ST STR PFD ETF 78464A292 5,740 203 SH SOLE 0 203 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 6,351 69 SH SOLE 0 69 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 1,410 10 SH SOLE 0 10 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 46,250 200 SH SOLE 0 200 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 231,430 1,468 SH SOLE 0 1,468 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 50,992 348 SH SOLE 0 348 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 31,508 304 SH SOLE 0 304 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 22,774 43 SH SOLE 0 43 0
SPDR SERIES TRUST ST STR SP1500VT 78464A128 4,357 18 SH SOLE 0 18 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 13,808 156 SH SOLE 0 156 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 18,102 399 SH SOLE 0 399 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 366,287 6,929 SH SOLE 0 6,929 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 15,511 145 SH SOLE 0 145 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 3,780 37 SH SOLE 0 37 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 9,366 386 SH SOLE 0 386 0
SPDR SERIES TRUST STATE STRET SPDR 78468R440 38,671 986 SH SOLE 0 986 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 19,495 40 SH SOLE 0 40 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 534,869 12,876 SH SOLE 0 12,876 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 944,823 30,215 SH SOLE 0 30,215 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 6,715 500 SH SOLE 0 500 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 656,624 33,899 SH SOLE 0 33,899 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 229,870 3,103 SH SOLE 0 3,103 0
SPROTT FDS TR ACTIVE METALS 85208P857 37,574 1,475 SH SOLE 0 1,475 0
SPROTT FDS TR COPPER MINER ETF 85208P881 138,538 3,320 SH SOLE 0 3,320 0
SPROTT FDS TR LITHIUM MINERS 85208P709 36,152 3,925 SH SOLE 0 3,925 0
SPROTT FDS TR NICKE MINER ETF 85208P600 62,586 4,650 SH SOLE 0 4,650 0
SPROTT FDS TR RARE EART EX ETF 85208P832 12,446 790 SH SOLE 0 790 0
SPROTT FDS TR SILVER MINERS 85208P873 130,384 2,395 SH SOLE 0 2,395 0
SPROTT FDS TR SPROTT CRITICAL 85208P402 91,856 3,135 SH SOLE 0 3,135 0
SPROTT FDS TR URANI MINER ETF 85208P303 475 10 SH SOLE 0 10 0
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 255,702 8,950 SH SOLE 0 8,950 0
STANLEY BLACK &DECKER INC COM 854502101 8,441 95 SH SOLE 0 95 0
STAR GROUP LP UNIT LTD PARTNR 85512C105 5,143 401 SH SOLE 0 401 0
STARBUCKS CORP COM 855244109 219,632 2,338 SH SOLE 0 2,338 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 528,175 1,039 SH SOLE 0 1,039 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,253,156 9,511 SH SOLE 0 9,511 0
STEEL DYNAMICS INC COM 858119100 5,700 26 SH SOLE 0 26 0
STELLANTIS N.V SHS N82405106 4 1 SH SOLE 0 1 0
STRATEGY INC CL A NEW 594972408 1,684 11 SH SOLE 0 11 0
STRATEGY SHS EVEN HIGH DI ETF 86280R811 37,888 1,250 SH SOLE 0 1,250 0
STRATEGY SHS NS 7HANDL IDX 86280R506 1,379 64 SH SOLE 0 64 0
STRYKER CORPORATION COM 863667101 126,557 460 SH SOLE 0 460 0
STURM RUGER &CO INC COM 864159108 642 15 SH SOLE 0 15 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 24,660 1,500 SH SOLE 0 1,500 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 10,473 255 SH SOLE 0 255 0
SYMBOTIC INC CLASS A COM 87151X101 1,641 39 SH SOLE 0 39 0
SYSCO CORP COM 871829107 259,046 3,323 SH SOLE 0 3,323 0
T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF 87283Q784 43,680 2,000 SH SOLE 0 2,000 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 318,927 7,545 SH SOLE 0 7,545 0
T ROWE PRICE EXCHANGE-TRADED GROWTH ETF 87283Q842 5,796 123 SH SOLE 0 123 0
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 3,574 93 SH SOLE 0 93 0
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 76,605 1,587 SH SOLE 0 1,587 0
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 2,768 68 SH SOLE 0 68 0
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 206,525 4,166 SH SOLE 0 4,166 0
T ROWE PRICE EXCHANGE-TRADED VALUE ETF 87283Q859 4,117 98 SH SOLE 0 98 0
T-MOBILE US INC COM 872590104 2,120 13 SH SOLE 0 13 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,229 100 SH SOLE 0 100 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,688,639 3,702 SH SOLE 0 3,702 0
TALEN ENERGY CORP COM 87422Q109 12,508 40 SH SOLE 0 40 0
TARGET CORP COM 87612E106 124,951 797 SH SOLE 0 797 0
TCW STRATEGIC INCOME FD INC COM 872340104 7,075 1,645 SH SOLE 0 1,645 0
TD SYNNEX CORPORATION COM 87162W100 23,630 92 SH SOLE 0 92 0
TE CONNECTIVITY PLC ORD SHS G87052109 7,190 34 SH SOLE 0 34 0
TECHNIPFMC PLC COM G87110105 41,000 604 SH SOLE 0 604 0
TELADOC HEALTH INC COM 87918A105 203 35 SH SOLE 0 35 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 7,970 871 SH SOLE 0 871 0
TEMA ETF TRUST SPACE INNOV ETF 87975E776 30,789 1,285 SH SOLE 0 1,285 0
TERADYNE INC COM 880770102 52,122 130 SH SOLE 0 130 0
TERAWULF INC COM 88080T104 7,400 500 SH SOLE 0 500 0
TERRESTRIAL ENERGY INC COM SHS 881454102 525 135 SH SOLE 0 135 0
TESLA INC COM 88160R101 811,200 2,286 SH SOLE 0 2,286 0
TEVA PHARMACEUTICAL INDS LTD SHS *A* M8769Q102 59,400 1,500 SH SOLE 0 1,500 0
TEXAS INSTRS INC COM 882508104 192,777 688 SH SOLE 0 688 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 436,918 1,341 SH SOLE 0 1,341 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309 19 4 SH SOLE 0 4 0
THE CIGNA GROUP COM 125523100 2,721 10 SH SOLE 0 10 0
THERMO FISHER SCIENTIFIC INC COM 883556102 47,956 71 SH SOLE 0 71 0
TIDAL TRUST I SOUND ENHANCED 886364819 39,779 2,409 SH SOLE 0 2,409 0
TIDAL TRUST I SOUND EQUIT ETF 886364793 12,230 421 SH SOLE 0 421 0
TIDAL TRUST II YIE MST OPT NEW 88636X732 582 36 SH SOLE 0 36 0
TIDAL TRUST III ROCKEFELLER OPP 45259A878 48,259 2,061 SH SOLE 0 2,061 0
TILRAY BRANDS INC COM 88688T209 75 20 SH SOLE 0 20 0
TJX COS INC NEW COM 872540109 185,071 1,399 SH SOLE 0 1,399 0
TKO GROUP HOLDINGS INC CL A 87256C101 433 2 SH SOLE 0 2 0
TOAST INC CL A 888787108 3,189 110 SH SOLE 0 110 0
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 2,926 276 SH SOLE 0 276 0
TOTALENERGIES SE ACT F92124100 57,456 672 SH SOLE 0 672 0
TOYOTA MOTOR CORP ADS 892331307 22,485 123 SH SOLE 0 123 0
TRACTOR SUPPLY CO COM 892356106 3,129 100 SH SOLE 0 100 0
TRADEWEB MKTS INC CL A 892672106 908 9 SH SOLE 0 9 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,780 15 SH SOLE 0 15 0
TRAVELERS COMPANIES INC COM 89417E109 27,808 78 SH SOLE 0 78 0
TRAVERE THERAPEUTICS INC COM 89422G107 12,306 209 SH SOLE 0 209 0
TRILOGY METALS INC NEW COM 89621C105 632 204 SH SOLE 0 204 0
TRINITY CAP INC COM 896442308 10,512 599 SH SOLE 0 599 0
TRUIST FINL CORP COM 89832Q109 45,257 977 SH SOLE 0 977 0
TRULIEVE CANNABIS CORP SUB VTG SHS *A* 89790E106 1,090 100 SH SOLE 0 100 0
TRUMP MEDIA &TECHNOLOGY GRO COM 25400Q105 3,624 400 SH SOLE 0 400 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 35,166 1,034 SH SOLE 0 1,034 0
TRX GOLD CORPORATION COM 87283P109 3,128 2,585 SH SOLE 0 2,585 0
TWILIO INC CL A 90138F102 877 3 SH SOLE 0 3 0
TWO RDS SHARED TR LIBE ON DIVI ETF 90214Q469 1,284 50 SH SOLE 0 50 0
TYLER TECHNOLOGIES INC COM 902252105 232,578 730 SH SOLE 0 730 0
TYSON FOODS INC CL A 902494103 15,557 308 SH SOLE 0 308 0
UBER TECHNOLOGIES INC COM 90353T100 129,459 1,890 SH SOLE 0 1,890 0
UGI CORP NEW COM 902681105 1,498 42 SH SOLE 0 42 0
ULTA BEAUTY INC COM 90384S303 75,371 138 SH SOLE 0 138 0
UMB FINL CORP COM 902788108 17,941 138 SH SOLE 0 138 0
UNDER ARMOUR INC CL A 904311107 223 50 SH SOLE 0 50 0
UNILEVER PLC SPON ADR NEW 904767803 26,418 435 SH SOLE 0 435 0
UNION PAC CORP COM 907818108 46,011 169 SH SOLE 0 169 0
UNITED BANKSHARES INC WEST V COM 909907107 3,078 67 SH SOLE 0 67 0
UNITED NAT FOODS INC COM 911163103 18,319 409 SH SOLE 0 409 0
UNITED PARCEL SVCS INC CL B 911312106 224,359 2,401 SH SOLE 0 2,401 0
UNITED RENTALS INC COM 911363109 7,282 7 SH SOLE 0 7 0
UNITED STATES ANTIMONY CORP COM 911549103 2,919 700 SH SOLE 0 700 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 1,423 250 SH SOLE 0 250 0
UNITEDHEALTH GROUP INC COM 91324P102 208,400 568 SH SOLE 0 568 0
UNITY SOFTWARE INC COM 91332U101 614 15 SH SOLE 0 15 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,981 52 SH SOLE 0 52 0
UNUM GROUP COM 91529Y106 3,860 44 SH SOLE 0 44 0
UPSTART HLDGS INC COM 91680M107 4,598 200 SH SOLE 0 200 0
USA RARE EARTH INC COM 91733P107 22,387 1,590 SH SOLE 0 1,590 0
VAIL RESORTS INC COM 91879Q109 1,006 7 SH SOLE 0 7 0
VALERO ENERGY CORP COM 91913Y100 33,648 87 SH SOLE 0 87 0
VANECK BITCOIN ETF SH BEN INT 92189K105 2,268 96 SH SOLE 0 96 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 29,049 357 SH SOLE 0 357 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 72,961 5,660 SH SOLE 0 5,660 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 174,300 9,069 SH SOLE 0 9,069 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 18,301 943 SH SOLE 0 943 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,891 68 SH SOLE 0 68 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 123,523 1,407 SH SOLE 0 1,407 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 319,553 6,653 SH SOLE 0 6,653 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 6,354 256 SH SOLE 0 256 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 136,170 1,195 SH SOLE 0 1,195 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 97,588 5,978 SH SOLE 0 5,978 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 7,105 53 SH SOLE 0 53 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 5,451 648 SH SOLE 0 648 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 118,571 1,122 SH SOLE 0 1,122 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 54,735 500 SH SOLE 0 500 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 5,319 304 SH SOLE 0 304 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 40,782 635 SH SOLE 0 635 0
VANECK ETF TRUST RETAIL ETF 92189F684 44,828 179 SH SOLE 0 179 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 92,014 151 SH SOLE 0 151 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 43,697 1,993 SH SOLE 0 1,993 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 4,089 40 SH SOLE 0 40 0
VANECK ETHEREUM TR SHS 92189L103 662 17 SH SOLE 0 17 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 110,638 502 SH SOLE 0 502 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 176,552 1,450 SH SOLE 0 1,450 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 88,467 1,214 SH SOLE 0 1,214 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,694 27 SH SOLE 0 27 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 182,415 2,388 SH SOLE 0 2,388 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 381,204 5,434 SH SOLE 0 5,434 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 690,331 13,932 SH SOLE 0 13,932 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 210,609 4,493 SH SOLE 0 4,493 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,944 60 SH SOLE 0 60 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 2,589,253 28,734 SH SOLE 0 28,734 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 112,451 385 SH SOLE 0 385 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 145,477 744 SH SOLE 0 744 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 20,247 258 SH SOLE 0 258 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 158,671 470 SH SOLE 0 470 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 158,813 558 SH SOLE 0 558 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 113,541 491 SH SOLE 0 491 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2,779,575 7,427 SH SOLE 0 7,427 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,821,984 8,432 SH SOLE 0 8,432 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 208,108 2,322 SH SOLE 0 2,322 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,407,598 7,716 SH SOLE 0 7,716 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 87,673 1,057 SH SOLE 0 1,057 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 455,272 7,676 SH SOLE 0 7,676 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18,651 215 SH SOLE 0 215 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 41,860 361 SH SOLE 0 361 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,397 9 SH SOLE 0 9 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,130,111 13,495 SH SOLE 0 13,495 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 106,387 1,445 SH SOLE 0 1,445 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,237 86 SH SOLE 0 86 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 519,170 10,962 SH SOLE 0 10,962 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 118,709 1,516 SH SOLE 0 1,516 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 185,112 3,267 SH SOLE 0 3,267 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7,484 149 SH SOLE 0 149 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 168,354 3,791 SH SOLE 0 3,791 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 159,688 2,774 SH SOLE 0 2,774 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 118,826 1,538 SH SOLE 0 1,538 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 55,002 506 SH SOLE 0 506 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,836 52 SH SOLE 0 52 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,249 23 SH SOLE 0 23 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,767,945 11,864 SH SOLE 0 11,864 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 539,818 6,354 SH SOLE 0 6,354 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 811,435 11,492 SH SOLE 0 11,492 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 12,433 126 SH SOLE 0 126 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 15,412 244 SH SOLE 0 244 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 594,209 3,829 SH SOLE 0 3,829 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 84,772 838 SH SOLE 0 838 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 18,106 95 SH SOLE 0 95 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 67,645 310 SH SOLE 0 310 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 62,673 773 SH SOLE 0 773 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 18,343 141 SH SOLE 0 141 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 29,730 94 SH SOLE 0 94 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,452,182 11,556 SH SOLE 0 11,556 0
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 237,705 842 SH SOLE 0 842 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 852,914 9,206 SH SOLE 0 9,206 0
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 151,554 941 SH SOLE 0 941 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 100,608 588 SH SOLE 0 588 0
VEEVA SYS INC CL A COM 922475108 4,780 17 SH SOLE 0 17 0
VERALTO CORP COM SHS 92338C103 46,827 496 SH SOLE 0 496 0
VERISIGN INC COM 92343E102 14,665 52 SH SOLE 0 52 0
VERIZON COMMUNICATIONS INC COM 92343V104 810,054 17,660 SH SOLE 0 17,660 0
VERSANT MEDIA GROUP INC COM CL A 925283103 3,687 116 SH SOLE 0 116 0
VERTEX PHARMACEUTICALS INC COM 92532F100 78,944 151 SH SOLE 0 151 0
VERTIV HOLDINGS CO COM CL A 92537N108 145,388 602 SH SOLE 0 602 0
VIATRIS INC COM 92556V106 31,487 1,777 SH SOLE 0 1,777 0
VIAVI SOLUTIONS INC COM 925550105 2,096 50 SH SOLE 0 50 0
VICI PPTYS INC COM 925652109 128,027 5,574 SH SOLE 0 5,574 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 21,697 277 SH SOLE 0 277 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 164 55 SH SOLE 0 55 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 10,367 447 SH SOLE 0 447 0
VISA INC COM CL A 92826C839 831,827 2,315 SH SOLE 0 2,315 0
VISTRA CORP COM 92840M102 41,775 302 SH SOLE 0 302 0
VIVOS THERAPEUTICS INC COM NEW 92859E207 15 104 SH SOLE 0 104 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 10,124 627 SH SOLE 0 627 0
VONTIER CORPORATION COM 928881101 7,536 240 SH SOLE 0 240 0
VOYA FINANCIAL INC COM 929089100 2,889 31 SH SOLE 0 31 0
WABTEC COM 929740108 25,575 89 SH SOLE 0 89 0
WALMART INC COM 931142103 350,644 3,374 SH SOLE 0 3,374 0
WARNER BROS DISCOVERY INC COM SER A 934423104 45,682 1,476 SH SOLE 0 1,476 0
WASTE MGMT INC DEL COM 94106L109 334,077 1,638 SH SOLE 0 1,638 0
WATERS CORP COM 941848103 18,454 42 SH SOLE 0 42 0
WEATHERFORD INTL PLC ORD SHS G48833118 3,541 45 SH SOLE 0 45 0
WEC ENERGY GROUP INC COM 92939U106 54,679 543 SH SOLE 0 543 0
WELLS FARGO &CO COM 949746101 127,064 1,587 SH SOLE 0 1,587 0
WELLTOWER INC COM 95040Q104 2,302 10 SH SOLE 0 10 0
WENDYS CO COM 95058W100 3,383 530 SH SOLE 0 530 0
WESBANCO INC COM 950810101 4,269 114 SH SOLE 0 114 0
WESTERN DIGITAL CORP COM 958102105 108,542 239 SH SOLE 0 239 0
WESTERN UN CO COM 959802109 1,361 231 SH SOLE 0 231 0
WHEATON PRECIOUS METALS CORP COM 962879102 37,328 279 SH SOLE 0 279 0
WHIRLPOOL CORP COM 963320106 153 5 SH SOLE 0 5 0
WILLIAMS SONOMA INC COM 969904101 24,912 109 SH SOLE 0 109 0
WINTRUST FINL CORP COM 97650W108 1,276 9 SH SOLE 0 9 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 88,360 1,593 SH SOLE 0 1,593 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 12,767 246 SH SOLE 0 246 0
WISDOMTREE TR QUANT COMPU FD 97717Y295 3,206 100 SH SOLE 0 100 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 116,640 1,200 SH SOLE 0 1,200 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 181,353 1,865 SH SOLE 0 1,865 0
WISDOMTREE TR US QUALITY GROW 97717Y477 5,357 78 SH SOLE 0 78 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 93,435 1,000 SH SOLE 0 1,000 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 620,212 7,547 SH SOLE 0 7,547 0
WW GRAINGER INC COM 384802104 52,702 42 SH SOLE 0 42 0
XEROX HOLDINGS CORP COM NEW 98421M106 3 1 SH SOLE 0 1 0
ZACKS TRUST EARNGS CONSTANT 98888G105 975,648 26,291 SH SOLE 0 26,291 0
ZACKS TRUST FOCUS GROWTH ETF 98888G808 171,580 5,072 SH SOLE 0 5,072 0
ZACKS TRUST INCOME ETF 98888G873 75,513 3,009 SH SOLE 0 3,009 0
ZACKS TRUST PREFERRED INCOME 98888G865 45,785 1,860 SH SOLE 0 1,860 0
ZACKS TRUST QUALITY INTL ETF 98888G881 461,657 16,074 SH SOLE 0 16,074 0
ZACKS TRUST SMALL/MID CAP 98888G204 385,970 9,430 SH SOLE 0 9,430 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 4,104 130 SH SOLE 0 130 0
ZIONS BANCORPORATION NATL AS COM 989701107 22,939 366 SH SOLE 0 366 0
ZOOM COMMUNICATIONS INC CL A 98980L101 908 10 SH SOLE 0 10 0
ZSCALER INC COM 98980G102 7,977 40 SH SOLE 0 40 0