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
3M CO COM 88579Y101 10,710 65 SH SOLE 0 0 65
ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 000375204 5,588 59 SH SOLE 0 0 59
ABBOTT LABS COM 002824100 161,092 1,630 SH SOLE 0 0 1,630
ABBVIE INC COM 00287Y109 2,792,730 10,676 SH SOLE 0 0 10,676
ABRDN INCOME CREDIT STRA COM 003057106 2,225 500 SH SOLE 0 0 500
ABRDN LIFE SCIENCES INVE COM 87911K100 1,964 105 SH SOLE 0 0 105
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF COM 003263100 26,641 143 SH SOLE 0 0 143
ABRDN PHYSICAL SILVER SHARES ETF COM 003264108 17,193 300 SH SOLE 0 0 300
ACCENTURE PLC IRELAND CL A G1151C101 27,624 151 SH SOLE 0 0 151
ADIENT PLC COM USD0.001 COM G0084W101 303 18 SH SOLE 0 0 18
ADOBE INC COM 00724F101 47,988 200 SH Call SOLE 0 0 200
ADOBE INC COM 00724F101 1,200 5 SH SOLE 0 0 5
ADVANCED MICRO DEVICES I COM 007903107 83,811 137 SH SOLE 0 0 137
ADVANSIX INC COM 00773T101 4,776 300 SH SOLE 0 0 300
AFLAC INC COM 001055102 27,945 250 SH SOLE 0 0 250
AGILENT TECHNOLOGIES INC COM 00846U101 34,462 200 SH SOLE 0 0 200
AGNC INVT CORP REIT COM 00123Q104 20,190 2,226 SH SOLE 0 0 2,226
AGNICO EAGLE MINES LTD COM 008474108 33,958 185 SH SOLE 0 0 185
AIR PRODS & CHEMS INC COM 009158106 2,226 8 SH SOLE 0 0 8
AKAMAI TECHNOLOGIES INC COM 00971T101 6,913 65 SH SOLE 0 0 65
ALCOA CORP COM COM 013872106 9,324 222 SH SOLE 0 0 222
ALERIAN MLP ETF COM 00162Q452 5,187 100 SH SOLE 0 0 100
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS ADR 01609W102 2,473 23 SH SOLE 0 0 23
ALLIANCEBERNSTEIN NAT MU COM 01864U106 7,319 768 SH SOLE 0 0 768
ALLSTATE CORP COM 020002101 22,186 100 SH SOLE 0 0 100
ALMONTY INDS INC F COM 020398707 2,764 210 SH SOLE 0 0 210
ALPHA ARCHITECT 1-3 MONTH BOX ETF COM 02072L565 35,517 300 SH SOLE 0 0 300
ALPHABET INC CLASS A CL A 02079K305 10,380,078 30,168 SH SOLE 0 0 30,168
ALPHABET INC CLASS C CL C 02079K107 3,218,170 9,445 SH SOLE 0 0 9,445
ALTRIA GROUP INC COM 02209S103 226,133 3,358 SH SOLE 0 0 3,358
AMAZON.COM INC COM 023135106 8,023,212 32,202 SH SOLE 0 0 32,202
AMEREN CORP COM 023608102 17,292 174 SH SOLE 0 0 174
AMERICAN AIRLS GROUP INC COM 02376R102 5,348 400 SH SOLE 0 0 400
AMERICAN ELEC PWR CO INC COM 025537101 188,428 1,588 SH SOLE 0 0 1,588
AMERICAN EXPRESS CO COM 025816109 163,125 536 SH SOLE 0 0 536
AMERICAN HEALTHCARE REIT INC COM SHS COM 398182303 125,140 2,441 SH SOLE 0 0 2,441
AMERICAN INTL GROUP INC COM 026874784 5,879 79 SH SOLE 0 0 79
AMERICAN TOWER CORP NEW REIT COM 03027X100 70,387 430 SH SOLE 0 0 430
AMGEN INC COM 031162100 622,824 1,478 SH SOLE 0 0 1,478
AMPCO-PITTSBURGH CORP COM 032037103 4,425 500 SH SOLE 0 0 500
AMPHENOL CORP NEW CLASS A CL A 032095101 77,942 925 SH SOLE 0 0 925
AMRIZE LTD F COM H2927K103 18,770 502 SH SOLE 0 0 502
ANALOG DEVICES INC COM 032654105 24,199 61 SH SOLE 0 0 61
ANNALY CAP MGMT INC REIT COM 035710839 31,263 1,655 SH SOLE 0 0 1,655
APOLLO COMMERCIAL REAL ESTATE FINANCE INC COM 03762U105 49,114 7,922 SH SOLE 0 0 7,922
APPLE HOSPITALITY REIT IREIT COM 03784Y200 4,040 250 SH SOLE 0 0 250
APPLE INC COM 037833100 20,093,041 60,336 SH SOLE 0 0 60,336
APPLIED MATLS INC COM 038222105 183,552 359 SH SOLE 0 0 359
APPLOVIN CORP CLASS A CL A 03831W108 4,066 14 SH SOLE 0 0 14
ARCHER-DANIELS MIDLAND C COM 039483102 798 10 SH SOLE 0 0 10
ARGENTA SILVER CORP F COM 039944103 392 1,250 SH SOLE 0 0 1,250
ARISTA NETWORKS INC COM 040413205 20,359 100 SH SOLE 0 0 100
ARK 21SHARES BITCOIN ETF COM 040919102 39,874 1,440 SH SOLE 0 0 1,440
ARK INNOVATION ETF COM 00214Q104 24,057 270 SH SOLE 0 0 270
ARTIFICIAL INTELLIGENCE COM 04316D201 11 4,000 SH SOLE 0 0 4,000
ASA GOLD AND PRECIOUS ME COM G3156P103 16,725 300 SH SOLE 0 0 300
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR N07059210 76,090 42 SH SOLE 0 0 42
AST SPACEMOBILE INC CLASS A CL A 00217D100 18,953 322 SH SOLE 0 0 322
ASTRAZENECA PLC F COM 046353108 42,628 264 SH SOLE 0 0 264
AT&T INC COM 00206R102 202,835 8,313 SH SOLE 0 0 8,313
ATI INC COM 01741R102 18,940 100 SH SOLE 0 0 100
ATLASSIAN CORP CLASS A CL A 049468101 2,869 16 SH SOLE 0 0 16
ATMOS ENERGY CORP COM 049560105 7,320 47 SH SOLE 0 0 47
AUTODESK INC COM 052769106 1,045 5 SH SOLE 0 0 5
AUTOMATIC DATA PROCESSIN COM 053015103 58,074 225 SH SOLE 0 0 225
AUTONATION INC COM 05329W102 7,872 50 SH SOLE 0 0 50
AVANTIS EMERGING MARKETSEQUITY ETF COM 025072604 5,547 59 SH SOLE 0 0 59
AVANTIS INTERNATIONAL EQUITY ETF COM 025072703 3,797,648 42,145 SH SOLE 0 0 42,145
AVANTIS US SMALL CAP VALUE ETF COM 025072323 5,535 47 SH SOLE 0 0 47
AVERY DENNISON CORP COM 053611109 64,855 380 SH SOLE 0 0 380
BAIDU INC SPON ADS EACH REP 8 ORD SHS ADR 056752108 8,687 100 SH SOLE 0 0 100
BALL CORP COM 058498106 63,418 1,132 SH SOLE 0 0 1,132
BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 05946K101 5,658 203 SH SOLE 0 0 203
BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 05964H105 4,771 345 SH SOLE 0 0 345
BANK NEW YORK MELLON COR COM 064058100 223,936 1,548 SH SOLE 0 0 1,548
BANK OF AMERICA CORP COM 060505104 175,653 3,227 SH SOLE 0 0 3,227
BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS ADR 06738E204 3,859 159 SH SOLE 0 0 159
BECTON DICKINSON & CO COM 075887109 50,650 283 SH SOLE 0 0 283
BERKSHIRE HATHAWAY CLASS B CL B 084670702 1,307,119 2,625 SH SOLE 0 0 2,625
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 088606108 13,025 154 SH SOLE 0 0 154
BIOMEA FUSION INC COM 09077A106 7,315 5,500 SH SOLE 0 0 5,500
BITMINE IMMERSION TECNOL COM 09175A206 264 10 SH SOLE 0 0 10
BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104 8,366 890 SH SOLE 0 0 890
BLACKROCK INC NEW COM 09290D101 268,753 254 SH SOLE 0 0 254
BLOOM ENERGY CORP CLASS A CL A 093712107 27,421 99 SH SOLE 0 0 99
BLUE OWL CAP INC CLASS A CL A 09581B103 11,372 1,251 SH SOLE 0 0 1,251
BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS ADR 05565A202 6,302 118 SH SOLE 0 0 118
BOEING CO COM 097023105 67,164 361 SH SOLE 0 0 361
BONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETF COM 09789C887 277,258 8,145 SH SOLE 0 0 8,145
BONDBLOXX ETF TRUST COM 09789C762 46,581 1,063 SH SOLE 0 0 1,063
BONDBLOXX PRIVATE CREDITCLO ETF COM 09789C671 2,309,794 46,168 SH SOLE 0 0 46,168
BOSTON SCIENTIFIC CORP COM 101137107 5,238 120 SH SOLE 0 0 120
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS ADR 055622104 10,643 242 SH SOLE 0 0 242
BRISTOL MYERS SQUIBB CO COM 110122108 82,093 1,316 SH SOLE 0 0 1,316
BROADCOM INC COM 11135F101 4,057,674 11,554 SH SOLE 0 0 11,554
BROADRIDGE FINL SOLUTION COM 11133T103 32,042 199 SH SOLE 0 0 199
BROOKFIELD INFRASTRUC LP COM G16252101 23,996 675 SH SOLE 0 0 675
BWX TECHNOLOGIES INC COM COM 05605H100 24,523 179 SH SOLE 0 0 179
CAMECO CORP F COM 13321L108 55,122 636 SH SOLE 0 0 636
CANOPY GROWTH CORPORATION COM 138035704 22 25 SH SOLE 0 0 25
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF COM 14020Y300 12,773,242 486,971 SH SOLE 0 0 486,971
CAPITAL ONE FINL CORP COM 14040H105 275,575 1,427 SH SOLE 0 0 1,427
CARDINAL HEALTH INC COM 14149Y108 15,130 68 SH SOLE 0 0 68
CARRIER GLOBAL CORP COM 14448C104 5,486 100 SH SOLE 0 0 100
CASEYS GEN STORES INC COM 147528103 6,715 11 SH SOLE 0 0 11
CATERPILLAR INC COM 149123101 1,794,640 2,213 SH SOLE 0 0 2,213
CENOVUS ENERGY INC F COM 15135U109 19,239 619 SH SOLE 0 0 619
CENTENE CORP DEL COM 15135B101 10,498 169 SH SOLE 0 0 169
CENTERPOINT ENERGY INC COM 15189T107 14,720 400 SH SOLE 0 0 400
CEREBRAS SYS INC CLASS CLASS A CL C 15675D103 19,719 111 SH SOLE 0 0 111
CF INDS HLDGS INC COM 125269100 11,520 100 SH SOLE 0 0 100
CHARLES SCHWAB CORP COM 808513105 14,983 153 SH SOLE 0 0 153
CHARTER COMMUNICATIONS INC NEW CL A COM 16119P108 776 7 SH SOLE 0 0 7
CHECK POINT SOFTWARE T F COM M22465104 6,418 50 SH SOLE 0 0 50
CHEMOURS CO COM 163851108 271 20 SH SOLE 0 0 20
CHENIERE ENERGY INC COM 16411R208 88,780 330 SH SOLE 0 0 330
CHESAPEAKE GRANITE W ROYALTY TRUST COM 165185109 646 1,700 SH SOLE 0 0 1,700
CHEVRON CORP NEW COM 166764100 3,655,316 17,900 SH SOLE 0 0 17,900
CHUBB LIMITED COM H1467J104 3,903 12 SH SOLE 0 0 12
CIENA CORP COM 171779309 20,054 57 SH SOLE 0 0 57
CISCO SYS INC COM 17275R102 1,035,876 9,624 SH SOLE 0 0 9,624
CITIGROUP INC COM 172967424 155,526 1,201 SH SOLE 0 0 1,201
CITIZENS FINL GROUP INC COM 174610105 67,042 1,051 SH SOLE 0 0 1,051
CLEANSPARK INC COM 18452B209 15,456 1,200 SH SOLE 0 0 1,200
CLEARBRIDGE ENRGY MDSTRA COM 18469P209 2,005 40 SH SOLE 0 0 40
CLOROX CO COM 189054109 25,979 321 SH SOLE 0 0 321
CLOUDFLARE INC CLASS A CL A 18915M107 53,481 154 SH SOLE 0 0 154
CME GROUP INC CLASS A CL A 12572Q105 2,096 8 SH SOLE 0 0 8
COCA-COLA EUROPACIFIC F COM G25839104 3,051 30 SH SOLE 0 0 30
COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS ADR 191241108 1,621 15 SH SOLE 0 0 15
COEUR MNG INC COM 192108504 18,832 1,070 SH SOLE 0 0 1,070
COGNYTE SOFTWARE LTD F COM M25133105 478 55 SH SOLE 0 0 55
COHERENT CORP COM 19247G107 35,113 122 SH SOLE 0 0 122
COINBASE GLOBAL, INC. CLASS A COMMON STOCK CL A 19260Q107 10,439 56 SH SOLE 0 0 56
COLGATE PALMOLIVE CO COM 194162103 2,986 35 SH SOLE 0 0 35
COMCAST CORP NEW CLASS A CL A 20030N101 35,414 1,627 SH SOLE 0 0 1,627
COMMERCIAL METALS CO COM 201723103 20,082 323 SH SOLE 0 0 323
COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS ADR 204319107 6,859 322 SH SOLE 0 0 322
CONDUENT INC COM 206787103 156 100 SH SOLE 0 0 100
CONOCOPHILLIPS COM 20825C104 265,690 2,123 SH SOLE 0 0 2,123
CONSOLIDATED EDISON INC COM 209115104 17,139 168 SH SOLE 0 0 168
COREWEAVE INC CLASS A CL A 21873S108 17,947 206 SH SOLE 0 0 206
CORNING INC COM 219350105 81,257 528 SH SOLE 0 0 528
CORTEVA INC COM 22052L104 8,274 107 SH SOLE 0 0 107
CORVUS PHARMACEUTICALS I COM 221015100 5,760 500 SH SOLE 0 0 500
COSTCO WHSL CORP NEW COM 22160K105 1,771,185 1,946 SH SOLE 0 0 1,946
COUPANG INC CLASS A CL A 22266T109 10,347 746 SH SOLE 0 0 746
CRACKER BARREL OLD CTRY COM 22410J106 21,048 400 SH SOLE 0 0 400
CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 COM G25457105 9,740 50 SH SOLE 0 0 50
CRH PUBLIC LIMITED CO F COM G25508105 4,140 50 SH SOLE 0 0 50
CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES COM 22788C105 384,417 1,452 SH SOLE 0 0 1,452
CROWN CASTLE INC REIT REIT COM 22822V101 66,808 1,002 SH SOLE 0 0 1,002
CSX CORP COM 126408103 149,901 3,223 SH SOLE 0 0 3,223
CUMMINS INC COM 231021106 264,128 511 SH SOLE 0 0 511
DAN IVES WEDBUSH AI REVOLUTION ETF COM 947913109 8,210 200 SH SOLE 0 0 200
DANAHER CORP COM 235851102 68,810 311 SH SOLE 0 0 311
DATADOG INC CLASS A CL A 23804L103 20,265 74 SH SOLE 0 0 74
DEERE & CO COM 244199105 35,592 53 SH SOLE 0 0 53
DEFIANCE QUANTUM ETF COM 26922A420 45,486 300 SH SOLE 0 0 300
DELL TECHNOLOGIES INC CLASS C CL C 24703L202 158,092 294 SH SOLE 0 0 294
DELTA AIR LINES INC DEL COM 247361702 118,527 1,420 SH SOLE 0 0 1,420
DEVON ENERGY CORP NEW COM 25179M103 446,143 9,690 SH SOLE 0 0 9,690
DHL GROUP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS ADR 25157Y202 3,599 112 SH SOLE 0 0 112
DIAMONDBACK ENERGY INC COM 25278X109 48,047 261 SH SOLE 0 0 261
DIGITAL RLTY TR INC REIT COM 253868103 2,984 17 SH SOLE 0 0 17
DIMENSIONAL INTERNATIONAL SMALL CAP ETF COM 25434V773 47,787 1,319 SH SOLE 0 0 1,319
DIMENSIONAL U.S. CORE EQUITY 2 ETF COM 25434V708 192,500 4,331 SH SOLE 0 0 4,331
DIMENSIONAL WORLD EQUITYETF COM 25434V617 144,047 1,750 SH SOLE 0 0 1,750
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES COM 25460G781 7,387 50 SH SOLE 0 0 50
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES COM 25460G831 7,432 50 SH SOLE 0 0 50
DISNEY WALT CO COM 254687106 34,942 333 SH SOLE 0 0 333
DNP SELECT INCOME COM 23325P104 1,914 200 SH SOLE 0 0 200
DOLLAR GEN CORP NEW COM 256677105 5,142 43 SH SOLE 0 0 43
DOMINION ENERGY INC COM 25746U109 8,352 138 SH SOLE 0 0 138
DOW INC COM 260557103 1,597 58 SH SOLE 0 0 58
DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 256135203 1,401 111 SH SOLE 0 0 111
DUKE ENERGY CORP NEW COM 26441C204 2,905,805 25,487 SH SOLE 0 0 25,487
DUPONT DE NEMOURS INC COM 26614N201 5,600 43 SH SOLE 0 0 43
DUTCH BROS INC CLASS A CL A 26701L100 2,314 60 SH SOLE 0 0 60
EASTGROUP PPTYS INC COM COM 277276101 98,725 500 SH SOLE 0 0 500
EASTMAN CHEM CO COM 277432100 5,318 82 SH SOLE 0 0 82
EATON CORP PLC COM G29183103 71,325 166 SH SOLE 0 0 166
EBAY INC COM 278642103 11,230 106 SH SOLE 0 0 106
ECA MARCELLUS TR I ROYALTY TRUST COM 26827L109 1,683 3,300 SH SOLE 0 0 3,300
ECOLAB INC COM 278865100 3,020 11 SH SOLE 0 0 11
EDWARDS LIFESCIENCES COR COM 28176E108 8,632 100 SH SOLE 0 0 100
ELEVANCE HEALTH INC COM 036752103 4,277 11 SH SOLE 0 0 11
ELI LILLY AND CO COM 532457108 1,990,904 1,721 SH SOLE 0 0 1,721
EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS ADR 29082A107 2,787 37 SH SOLE 0 0 37
EMERGENT BIOSOLUTIONS IN COM 29089Q105 9,900 1,500 SH SOLE 0 0 1,500
EMERSON ELEC CO COM 291011104 57,596 371 SH SOLE 0 0 371
ENBRIDGE INC COM 29250N105 1,542,791 33,185 SH SOLE 0 0 33,185
ENERGY TRANSFER L P LP COM 29273V100 239,509 12,115 SH SOLE 0 0 12,115
ENTERPRISE PRODS PART LP COM 293792107 44,192 1,241 SH SOLE 0 0 1,241
EQT CORP COM 26884L109 25,834 532 SH SOLE 0 0 532
EV TAX-MANAGED BUY-WRITE COM 27828Y108 59,274 3,973 SH SOLE 0 0 3,973
EVERSOURCE ENERGY COM 30040W108 56,809 885 SH SOLE 0 0 885
EXELIXIS INC COM 30161Q104 5,841 100 SH SOLE 0 0 100
EXXONMOBIL HOLDINGS CORP COM SHS COM 30233Q108 2,479,950 15,238 SH SOLE 0 0 15,238
F&G ANNUITIES &LIFE INC COMMON STOCK COM 30190A104 279 13 SH SOLE 0 0 13
FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS ADR 307305102 2,547 135 SH SOLE 0 0 135
FAST RETAILING CO LTD FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS ADR 31188H101 5,069 113 SH SOLE 0 0 113
FASTLY INC CLASS A CL A 31188V100 12,835 500 SH SOLE 0 0 500
FEDERAL NATL MTG ASSN COM 313586109 97 23 SH SOLE 0 0 23
FEDEX CORP COM 31428X106 3,706 13 SH SOLE 0 0 13
FEDEX FGHT HLDG CO INC COM 314352105 656 6 SH SOLE 0 0 6
FERGUSON ENTERPRISES INC COM 31488V107 102,746 462 SH SOLE 0 0 462
FERRARI N V NEW F COM N3167Y103 2,750 7 SH SOLE 0 0 7
FIDELITY NATL INFORMATION SERVICES COM USD0.01 COM 31620M106 16,833 512 SH SOLE 0 0 512
FIFTH THIRD BANCORP COM 316773100 157,357 3,111 SH SOLE 0 0 3,111
FIGURE TECHNOLOGY SOLUTICLASS CLASS A CL C 349381103 1,471 51 SH SOLE 0 0 51
FIRST TRUST ENHANCED SHORT MATURITY ETF COM 33739Q408 417 7 SH SOLE 0 0 7
FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN COM 33737A108 39,006 220 SH SOLE 0 0 220
FIRST TRUST NASDAQ CYBERSECURITY ETF COM 33734X846 3,672,093 35,620 SH SOLE 0 0 35,620
FISERV INC COM 337738108 136 3 SH SOLE 0 0 3
FLOWERS FOODS INC COM 343498101 2,520 454 SH SOLE 0 0 454
FNF GROUP CLASS A CL A 31620R303 42,253 1,093 SH SOLE 0 0 1,093
FORD MTR CO DEL COM 345370860 122,994 10,198 SH SOLE 0 0 10,198
FORTUNE BRANDS INNOVATIONS INC CO COM 34964C106 34,003 894 SH SOLE 0 0 894
FOX CORP CL A COM CL A 35137L105 2,789 45 SH SOLE 0 0 45
FRANKLIN BITCOIN ETF COM 354921108 7,437 154 SH SOLE 0 0 154
FREEPORT-MCMORAN INC COM 35671D857 106,680 1,524 SH SOLE 0 0 1,524
FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV ADR 358029106 9,163 409 SH SOLE 0 0 409
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF COM 886364231 217,585 7,818 SH SOLE 0 0 7,818
GALLAGHER ARTHUR J & CO COM 363576109 117,871 517 SH SOLE 0 0 517
GAMESTOP CORP NEW CLASS A CL A 36467W109 25,143 1,020 SH SOLE 0 0 1,020
GAMESTOP CORP NEW WTS EXP 10/30/2026 WARRANTS 36467W117 232 102 SH SOLE 0 0 102
GAMING & LEISURE PPTYS IREIT COM 36467J108 30,172 795 SH SOLE 0 0 795
GE AEROSPACE COM 369604301 37,475 120 SH SOLE 0 0 120
GE HEALTHCARE TECHNOLOGI COM 36266G107 1,307 20 SH SOLE 0 0 20
GE VERNOVA INC COM 36828A101 142,574 150 SH SOLE 0 0 150
GENERAC HLDGS INC COM USD0.01 COM 368736104 207 1 SH SOLE 0 0 1
GENERAL DYNAMICS CORP COM 369550108 264,905 798 SH SOLE 0 0 798
GENERAL MILLS INC COM 370334104 2,935 91 SH SOLE 0 0 91
GILEAD SCIENCES INC COM 375558103 100,807 676 SH SOLE 0 0 676
GLADSTONE INVT CORP COM 376546107 4,680 300 SH SOLE 0 0 300
GLOBAL X DEFENSE TECH ETF COM 37960A529 73,881 1,230 SH SOLE 0 0 1,230
GLOBAL X NASDAQ 100 COVERED CALL ETF COM 37954Y483 245,946 13,259 SH SOLE 0 0 13,259
GLOBAL X S&P 500 COVEREDCALL ETF COM 37954Y475 762,104 18,355 SH SOLE 0 0 18,355
GLOBAL X SILVER MINERS ETF COM 37954Y848 1,720 20 SH SOLE 0 0 20
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF COM 37954Y673 105,000 2,000 SH SOLE 0 0 2,000
GLOBAL X U.S. PREFERRED ETF COM 37954Y657 28,506 1,620 SH SOLE 0 0 1,620
GOLDMAN SACHS GROUP INC COM 38141G104 3,803,174 4,224 SH SOLE 0 0 4,224
GOLDMAN SACHS NASDAQ-100PREMIUM INCOME ETF COM 38149W630 12,198,634 210,394 SH SOLE 0 0 210,394
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF COM 38149W622 10,508,703 188,227 SH SOLE 0 0 188,227
GORMAN RUPP CO EQUITY COM 383082104 4,692 63 SH SOLE 0 0 63
GRAB HLDGS LTD FCLASS A CL A G4124C109 1,365 439 SH SOLE 0 0 439
GRAINGER W W INC COM 384802104 3,898 3 SH SOLE 0 0 3
GRANITE PT MTG TR INC COM 38741L107 81 94 SH SOLE 0 0 94
GSK PLC ADR F ADR 37733W204 31,310 650 SH SOLE 0 0 650
HALEON PLC F COM 405552100 8,145 905 SH SOLE 0 0 905
HARBOR LONG-TERM GROWERSETF COM 41151J406 239,896 6,992 SH SOLE 0 0 6,992
HEALTHPEAK PPTYS INC REIT COM 42250P103 35,838 1,795 SH SOLE 0 0 1,795
HEWLETT PACKARD ENTERPRI COM 42824C109 33,606 526 SH SOLE 0 0 526
HF SINCLAIR CORP COM 403949100 22,752 212 SH SOLE 0 0 212
HOME DEPOT INC COM 437076102 501,601 1,763 SH SOLE 0 0 1,763
HONEYWELL AEROSPACE INC COM 43849R105 11,933 77 SH SOLE 0 0 77
HONEYWELL INTL INC COM 438516205 16,270 77 SH SOLE 0 0 77
HONG KONG EXCHANGES & F COM 43858F109 1,911 39 SH SOLE 0 0 39
HORMEL FOODS CORP COM 440452100 192,102 9,634 SH SOLE 0 0 9,634
HOWMET AEROSPACE INC COM 443201108 24,201 107 SH SOLE 0 0 107
HP INC COM 40434L105 16,453 526 SH SOLE 0 0 526
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 404280406 4,270 43 SH SOLE 0 0 43
HUNTINGTON BANCSHARES IN COM 446150104 9,898 649 SH SOLE 0 0 649
HYCROFT MNG HLDG CORP CLASS A CL A 44862P208 1,618 85 SH SOLE 0 0 85
IBM CORP COM 459200101 108,395 493 SH SOLE 0 0 493
ILLINOIS TOOL WKS INC COM 452308109 178,836 695 SH SOLE 0 0 695
IMMUNITYBIO INC COM COM 45256X103 31,218 3,307 SH SOLE 0 0 3,307
ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 456837103 12,176 343 SH SOLE 0 0 343
INGEVITY CORP COM 45688C107 1,840 26 SH SOLE 0 0 26
INSPERITY INC COM 45778Q107 26,098 560 SH SOLE 0 0 560
INTEL CORP COM 458140100 181,066 1,506 SH SOLE 0 0 1,506
INTUIT COM 461202103 81,610 296 SH SOLE 0 0 296
INTUITIVE SURGICAL INC COM 46120E602 11,792 29 SH SOLE 0 0 29
INVESCO NASDAQ 100 ETF COM 46138G649 1,523 5 SH SOLE 0 0 5
INVESCO PREFERRED ETF COM 46138E511 2,467 245 SH SOLE 0 0 245
INVESCO QQQ TR COM 46090E103 589,386 797 SH SOLE 0 0 797
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF COM 46138E743 560,367 7,351 SH SOLE 0 0 7,351
INVESCO RAFI US 1000 ETF COM 46137V613 6,259 115 SH SOLE 0 0 115
INVESCO S & P SMLCP MOMENTM ETF COM 46137V498 15,915,488 195,091 SH SOLE 0 0 195,091
INVESCO S&P 500 EQUAL WEIGHT ETF COM 46137V357 18,722 90 SH SOLE 0 0 90
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LINDE PLC COM G54950103 39,871 84 SH SOLE 0 0 84
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STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS COM 78467Y107 192,212 293 SH SOLE 0 0 293
STATE STREET SPDR S&P SEMICONDUCTOR ETF COM 78464A862 10,592 20 SH SOLE 0 0 20
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF COM 81369Y803 3,644,045 18,616 SH SOLE 0 0 18,616
STATE STREET UTILITIES SELECT SECTOR SPDR ETF COM 81369Y886 19,096 484 SH SOLE 0 0 484
STEEL DYNAMICS INC COM 858119100 3,324 15 SH SOLE 0 0 15
STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 861012102 7,234 136 SH SOLE 0 0 136
STRATEGY INC CLASS A CL A 594972408 306 2 SH SOLE 0 0 2
STRYKER CORP COM 863667101 19,158 70 SH SOLE 0 0 70
STURM RUGER & CO INC TENDER OFFER EXP: 10/15/26 COM 864159108 9,082 214 SH SOLE 0 0 214
SUBURBAN PROPANE PART LP COM 864482104 3,567 217 SH SOLE 0 0 217
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 COM 867224107 10,113 149 SH SOLE 0 0 149
SUNOCO LP LP COM 86765K109 775 11 SH SOLE 0 0 11
SYNOPSYS INC COM 871607107 67,416 155 SH SOLE 0 0 155
SYSCO CORP COM 871829107 29,091 373 SH SOLE 0 0 373
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 874039100 111,310 244 SH SOLE 0 0 244
TARGET CORP EQUITY CLASS EQUITY COM 87612E106 4,857 31 SH SOLE 0 0 31
TELESAT CORP FCLASS A CL A 879512309 26,807 581 SH SOLE 0 0 581
TEMPUS AI INC CLASS A CL A 88023B103 33,661 411 SH SOLE 0 0 411
TESLA INC COM 88160R101 792,646 2,234 SH SOLE 0 0 2,234
TEXAS INSTRS INC COM 882508104 72,134 258 SH SOLE 0 0 258
TEXAS ROADHOUSE INC CLASS A CL A 882681109 3,908 25 SH SOLE 0 0 25
THE CIGNA GROUP COM 125523100 34,755 128 SH SOLE 0 0 128
THE COCA-COLA CO COM 191216100 1,566,664 18,200 SH SOLE 0 0 18,200
THERMO FISHER SCIENTIFIC COM 883556102 20,380 30 SH SOLE 0 0 30
TIDAL TRUST II DEFIA AI PWR ETF COM 88636R479 61,194 2,170 SH SOLE 0 0 2,170
TILRAY BRANDS INC COM 88688T209 15 4 SH SOLE 0 0 4
TJX COS INC NEW COM 872540109 25,800 195 SH SOLE 0 0 195
TKO GROUP HLDGS INC CLASS A CL A 87256C101 3,954 22 SH SOLE 0 0 22
T-MOBILE US INC COM 872590104 172 1 SH SOLE 0 0 1
TOKYO ELECTRON LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS ADR 889110201 5,319 28 SH SOLE 0 0 28
TOTALENERGIES SE COM F92124100 3,164 37 SH SOLE 0 0 37
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS ADR 892331307 4,028 22 SH SOLE 0 0 22
TRACTOR SUPPLY CO COM 892356106 7,822 250 SH SOLE 0 0 250
TRANE TECHNOLOGIES PLC COM G8994E103 4,972 11 SH SOLE 0 0 11
TRANSOCEAN LTD F COM H8817H100 1,210 231 SH SOLE 0 0 231
TRUMP MEDIA & TECHNO COM 25400Q105 4,349 480 SH SOLE 0 0 480
TYSON FOODS INC CLASS A CL A 902494103 11,875 235 SH SOLE 0 0 235
UBER TECHNOLOGIES INC COM 90353T100 126,127 1,841 SH SOLE 0 0 1,841
UBS GROUP AG F COM H42097107 5,535 115 SH SOLE 0 0 115
UNDER ARMOUR INC CLASS A CL A 904311107 299 67 SH SOLE 0 0 67
UNICREDIT SPA FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS ADR 904678406 9,308 200 SH SOLE 0 0 200
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 904767803 16,154 266 SH SOLE 0 0 266
UNION PAC CORP COM 907818108 161,418 593 SH SOLE 0 0 593
UNITED AIRLINES HLDG COM 910047109 9,986 90 SH SOLE 0 0 90
UNITED PARCEL SVC INC CLASS B CL B 911312106 6,634 71 SH SOLE 0 0 71
UNITED STATES 12 MONTH NATURAL GAS FUND, LP COM 91288X109 2,845 500 SH SOLE 0 0 500
UNITEDHEALTH GROUP INC COM 91324P102 72,660 198 SH SOLE 0 0 198
US BANCORP DEL COM 902973304 188,860 3,270 SH SOLE 0 0 3,270
V F CORP COM 918204108 1,279 91 SH SOLE 0 0 91
VALE S.A. SPONS ADS REPR 1 COM NPV COM 91912E105 12,544 935 SH SOLE 0 0 935
VALERO ENERGY CORP NEW COM 91913Y100 206,984 534 SH SOLE 0 0 534
VANECK DIGITAL INDIA ETF COM 92189H789 4,140 120 SH SOLE 0 0 120
VANECK FALLEN ANGEL HIGHYIELD BOND ETF COM 92189F437 136,269 4,900 SH SOLE 0 0 4,900
VANECK GOLD MINERS ETF COM 92189F106 27,581 314 SH SOLE 0 0 314
VANECK JUNIOR GOLD MINERS ETF COM 92189F791 41,592 365 SH SOLE 0 0 365
VANECK MORNINGSTAR WIDE MOAT ETF COM 92189F643 10,571 100 SH SOLE 0 0 100
VANECK PREFERRED SECURITIES EX FINANCIALSETF COM 92189F429 3,504 200 SH SOLE 0 0 200
VANECK SEMICONDUCTOR ETF COM 92189F676 639,728 1,050 SH SOLE 0 0 1,050
VANECK URANIUM AND NUCLEAR ETF COM 92189F601 86,027 832 SH SOLE 0 0 832
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES COM 92204A108 7,659 21 SH SOLE 0 0 21
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES COM 921908844 25,209,702 108,052 SH SOLE 0 0 108,052
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES COM 921946885 631 10 SH SOLE 0 0 10
VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES COM 921910709 1,275 23 SH SOLE 0 0 23
VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES COM 922908652 553,161 2,388 SH SOLE 0 0 2,388
VANGUARD FINANCIALS INDEX FUND ETF SHARES COM 92204A405 9,106 70 SH SOLE 0 0 70
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES COM 922042775 5,476 66 SH SOLE 0 0 66
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES COM 922042718 358,162 2,307 SH SOLE 0 0 2,307
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES COM 921943858 129,287 1,831 SH SOLE 0 0 1,831
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES COM 922042858 261,144 4,403 SH SOLE 0 0 4,403
VANGUARD GROWTH INDEX FUND ETF SHARES COM 922908736 12,140,505 134,730 SH SOLE 0 0 134,730
VANGUARD HEALTH CARE INDEX FUND ETF SHARES COM 92204A504 28,763 91 SH SOLE 0 0 91
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES COM 921946406 22,526,871 145,147 SH SOLE 0 0 145,147
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR LARGE-CAP ETF COM 922908637 38,704 110 SH SOLE 0 0 110
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP GROWTH ETF COM 922908538 8,692 30 SH SOLE 0 0 30
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP VALUE ETF COM 922908512 4,497 23 SH SOLE 0 0 23
VANGUARD INDUSTRIALS INDEX FUND ETF SHARES COM 92204A603 272,339 850 SH SOLE 0 0 850
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES COM 92204A702 30,323,563 241,295 SH SOLE 0 0 241,295
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES COM 921937819 172,606 2,369 SH SOLE 0 0 2,369
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN COM 92206C870 12,765 163 SH SOLE 0 0 163
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES COM 921946794 14,105,181 139,476 SH SOLE 0 0 139,476
VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES COM 921937793 20,387 325 SH SOLE 0 0 325
VANGUARD LONG-TERM TREASINDEX FD ETF SHS COM 92206C847 199,306 3,975 SH SOLE 0 0 3,975
VANGUARD MALVERN FDS COM 922020672 106,280 1,460 SH SOLE 0 0 1,460
VANGUARD MATERIALS INDEXFUND ETF SHARES COM 92204A801 1,939,749 8,891 SH SOLE 0 0 8,891
VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES COM 921910816 266,242 2,874 SH SOLE 0 0 2,874
VANGUARD MID-CAP INDEX FUND ETF SHARES COM 922908629 77,165 984 SH SOLE 0 0 984
VANGUARD REAL ESTATE INDEX FUND ETF SHARES COM 922908553 9,817,699 109,536 SH SOLE 0 0 109,536
VANGUARD S&P 500 ETF COM 922908363 1,013,535 1,446 SH SOLE 0 0 1,446
VANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARES COM 921932844 18,597 174 SH SOLE 0 0 174
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETFSHARES COM 921932778 19,800 180 SH SOLE 0 0 180
VANGUARD SCOTTSDALE FDS COM 92206C706 17,168 303 SH SOLE 0 0 303
VANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUND COM 92206C813 19,112 279 SH SOLE 0 0 279
VANGUARD SHORT TERM COR BD ETF COM 92206C409 16,145 209 SH SOLE 0 0 209
VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES COM 921937827 218,275 2,857 SH SOLE 0 0 2,857
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET COM 922020805 246,740 5,013 SH SOLE 0 0 5,013
VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES COM 92206C102 18,131 315 SH SOLE 0 0 315
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES COM 922908595 543,467 1,609 SH SOLE 0 0 1,609
VANGUARD SMALL-CAP INDEXFUND ETF SHARES COM 922908751 19,061 67 SH SOLE 0 0 67
VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES COM 922908611 1,107,201 4,792 SH SOLE 0 0 4,792
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES COM 921937835 718,266 10,239 SH SOLE 0 0 10,239
VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES COM 92203J407 401,245 8,561 SH SOLE 0 0 8,561
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES COM 921909768 810,398 9,539 SH SOLE 0 0 9,539
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES COM 922908769 724,260 1,935 SH SOLE 0 0 1,935
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES COM 922042742 41,988 266 SH SOLE 0 0 266
VANGUARD UTILITIES INDEXFUND ETF SHARES COM 92204A876 5,985 35 SH SOLE 0 0 35
VANGUARD VALUE INDEX FUND ETF SHARES COM 922908744 5,168,590 23,920 SH SOLE 0 0 23,920
VENTURE GLOBAL INC CLASS A CL A 92333F101 35,834 2,835 SH SOLE 0 0 2,835
VERIZON COMMUNICATIONS I COM 92343V104 416,537 9,081 SH SOLE 0 0 9,081
VERSANT MEDIA GROUP INC COM 925283103 1,191 38 SH SOLE 0 0 38
VERTIV HLDGS CO CLASS A CL A 92537N108 141,420 586 SH SOLE 0 0 586
VIATRIS INC COM 92556V106 1,347 76 SH SOLE 0 0 76
VICI PPTYS INC COM COM 925652109 528,521 23,009 SH SOLE 0 0 23,009
VIKING HLDGS LTD F COM G93A5A101 58,434 746 SH SOLE 0 0 746
VIPER ENERGY INC NEW CLASS A CL A 64361Q101 25,330 635 SH SOLE 0 0 635
VIRTUS STONE HARBOR EMER COM 86164T107 11,489 2,307 SH SOLE 0 0 2,307
VIRTUS TOTAL RETURN FD COM 92835W107 15,075 2,500 SH SOLE 0 0 2,500
VISA INC CLASS A CL A 92826C839 1,711,507 4,763 SH SOLE 0 0 4,763
VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF COM 45259A514 21,635 1,237 SH SOLE 0 0 1,237
VISTRA CORP COM 92840M102 114,193 825 SH SOLE 0 0 825
W P CAREY INC REIT COM 92936U109 120,767 1,869 SH SOLE 0 0 1,869
WABTEC COM 929740108 574 2 SH SOLE 0 0 2
WAHED FTSE USA SHARIAH ETF COM 53656F607 1,869 25 SH SOLE 0 0 25
WALMART INC COM 931142103 700,968 6,745 SH SOLE 0 0 6,745
WARNER BROS DISCOVERY INCLASS SERIES A COM 934423104 5,014 162 SH SOLE 0 0 162
WASTE MGMT INC DEL COM 94106L109 64,965 319 SH SOLE 0 0 319
WATERS CORP COM 941848103 10,545 24 SH SOLE 0 0 24
WATSCO INC CLASS A CL A 942622200 3,106 10 SH SOLE 0 0 10
WEC ENERGY GROUP INC COM 92939U106 8,297 82 SH SOLE 0 0 82
WELLS FARGO & CO COM 949746101 3,179,796 39,723 SH SOLE 0 0 39,723
WELLTOWER INC REIT COM 95040Q104 1,311,036 5,694 SH SOLE 0 0 5,694
WESCO INTL INC COM 95082P105 10,428 29 SH SOLE 0 0 29
WESTERN DIGITAL CORP COM 958102105 50,900 112 SH SOLE 0 0 112
WESTERN MIDSTREAM PAR LP COM 958669103 3,816 86 SH SOLE 0 0 86
WHEATON PRECIOUS METAL F COM 962879102 16,849 126 SH SOLE 0 0 126
WHITECAP RES INC F COM 96467A200 12,978 1,050 SH SOLE 0 0 1,050
WILLIAMS COS INC COM 969457100 4,698 69 SH SOLE 0 0 69
WISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUND COM 97717X594 72,141 1,390 SH SOLE 0 0 1,390
WISDOMTREE TR EFFICIENT GLD PL COM 97717Y550 26,397 318 SH SOLE 0 0 318
WISDOMTREE TRUST U S QUALITY GROWTH FD COM 97717Y477 29,557 430 SH SOLE 0 0 430
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND COM 97717X669 399 4 SH SOLE 0 0 4
XEROX HLDGS CORP 28 WTSWARRANTS EXP 02/14/28 WARRANTS 98421M114 17 62 SH SOLE 0 0 62
XEROX HOLDINGS CORP COM 98421M106 396 125 SH SOLE 0 0 125
YUM BRANDS INC COM 988498101 54,536 400 SH SOLE 0 0 400
ZOETIS INC CLASS A CL A 98978V103 20,949 300 SH SOLE 0 0 300