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
AEGON LTD AMER REG 1 CERT 0076CA104 311,596 36,106 SH SOLE 0 0 0 36,106
ALPS ETF TR OSHARES US QUALT 00162Q387 6,959 117 SH SOLE 0 0 0 117
AT&T INC COM 00206R102 80,402 3,295 SH SOLE 0 0 0 3,295
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 53,977 445 SH SOLE 0 0 0 445
ABBVIE INC COM 00287Y109 375,376 1,435 SH SOLE 0 0 0 1,435
ABRDN FDS EMER MKTS DI ETF 00384X301 1,293,789 26,896 SH SOLE 0 0 0 26,896
ADOBE INC COM 00724F101 39,350 164 SH SOLE 0 0 0 164
AEHR TEST SYS COM 00760J108 2,491 25 SH SOLE 0 0 0 25
AGILENT TECHNOLOGIES INC COM 00846U101 892 5 SH SOLE 0 0 0 5
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 58,613 1,201 SH SOLE 0 0 0 1,201
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H448 1,612 61 SH SOLE 0 0 0 61
AIM ETF PRODUCTS TRUST ALLIA U S 5 ETF 00888H638 3,853 112 SH SOLE 0 0 0 112
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 1,037,126 33,040 SH SOLE 0 0 0 33,040
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H729 6,147 157 SH SOLE 0 0 0 157
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 842,980 24,168 SH SOLE 0 0 0 24,168
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 146,648 3,813 SH SOLE 0 0 0 3,813
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 1,308,689 36,823 SH SOLE 0 0 0 36,823
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 661,529 16,579 SH SOLE 0 0 0 16,579
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 29,871 822 SH SOLE 0 0 0 822
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 141,062 3,862 SH SOLE 0 0 0 3,862
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 141,030 3,565 SH SOLE 0 0 0 3,565
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 55,527 1,318 SH SOLE 0 0 0 1,318
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 81,325 2,018 SH SOLE 0 0 0 2,018
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 3,954 106 SH SOLE 0 0 0 106
ALLY FINL INC COM 02005N100 6,327 168 SH SOLE 0 0 0 168
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 987 4 SH SOLE 0 0 0 4
EA SERIES TRUST AST EQU KIN ETF 02072L433 17,924 421 SH SOLE 0 0 0 421
EA SERIES TRUST STRIVE US SEMICO 02072L672 63,261 565 SH SOLE 0 0 0 565
ALPHABET INC CAP STK CL C 02079K107 74,696 219 SH SOLE 0 0 0 219
ALPHABET INC CAP STK CL A 02079K305 987,473 2,870 SH SOLE 0 0 0 2,870
OKLO INC COM CL A 02156V109 5,294 143 SH SOLE 0 0 0 143
ALTRIA GROUP INC COM 02209S103 74,916 1,113 SH SOLE 0 0 0 1,113
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 217 98 SH SOLE 0 0 0 98
AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 21,453 261 SH SOLE 0 0 0 261
AMERICAN CENTY ETF TR SMAL CA INSI ETF 02507A705 5,475 119 SH SOLE 0 0 0 119
AMERICAN TOWER CORP COM 03027X100 4,599 28 SH SOLE 0 0 0 28
CENCORA INC COM 03073E105 9,541 32 SH SOLE 0 0 0 32
AMERIPRISE FINL INC COM 03076C106 1,477 3 SH SOLE 0 0 0 3
AMPLIFY ENERGY CORP NEW COM 03212B103 1 0 SH SOLE 0 0 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 9,959 495 SH SOLE 0 0 0 495
APOLLO GLOBAL MGMT INC COM 03769M106 3,366 29 SH SOLE 0 0 0 29
APPIAN CORP CL A 03782L101 10,052 285 SH SOLE 0 0 0 285
APPLOVIN CORP COM CL A 03831W108 10,746 37 SH SOLE 0 0 0 37
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 349 3 SH SOLE 0 0 0 3
ARES CAPITAL CORP COM 04010L103 16 1 SH SOLE 0 0 0 1
AXON ENTERPRISE INC COM 05464C101 423 1 SH SOLE 0 0 0 1
BJS WHSL CLUB HLDGS INC COM 05550J101 644 7 SH SOLE 0 0 0 7
BWX TECHNOLOGIES INC COM 05605H100 138 1 SH SOLE 0 0 0 1
BARINGS BDC INC COM 06759L103 8,275 960 SH SOLE 0 0 0 960
BARRICK MNG CORP COM SHS 06849F108 15,251 375 SH SOLE 0 0 0 375
BEAM THERAPEUTICS INC COM 07373V105 19 1 SH SOLE 0 0 0 1
BIONTECH SE SPONSORED ADS 09075V102 31 0 SH SOLE 0 0 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 61,599 1,358 SH SOLE 0 0 0 1,358
BITMINE IMMERSION TECHS INC COM NEW 09175A206 79 3 SH SOLE 0 0 0 3
BLACKSTONE INC COM 09260D107 11,765 105 SH SOLE 0 0 0 105
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 380,255 5,490 SH SOLE 0 0 0 5,490
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 622,588 20,850 SH SOLE 0 0 0 20,850
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 2,186 70 SH SOLE 0 0 0 70
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 335,325 9,225 SH SOLE 0 0 0 9,225
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 163,036 3,455 SH SOLE 0 0 0 3,455
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 169,213 3,848 SH SOLE 0 0 0 3,848
BLACKROCK ETF TRUST ISHA U S IND ETF 09290C830 57,861 1,572 SH SOLE 0 0 0 1,572
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 107,337 2,192 SH SOLE 0 0 0 2,192
BLUE OWL CAPITAL INC COM CL A 09581B103 20 2 SH SOLE 0 0 0 2
BLUEROCK PVT REAL ESTATE FD COM 09631P102 15,224 1,214 SH SOLE 0 0 0 1,214
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 84,628 1,997 SH SOLE 0 0 0 1,997
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 23 0 SH SOLE 0 0 0 0
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 4 0 SH SOLE 0 0 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 7,898 161 SH SOLE 0 0 0 161
BOOKING HOLDINGS INC COM 09857L108 164 1 SH SOLE 0 0 0 1
BRIGHTHOUSE FINL INC COM 10922N103 27,445 550 SH SOLE 0 0 0 550
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,477 34 SH SOLE 0 0 0 34
BROADCOM INC COM 11135F101 2,813,612 8,012 SH SOLE 0 0 0 8,012
B2GOLD CORP COM 11777Q209 2,652 508 SH SOLE 0 0 0 508
C3 AI INC CL A 12468P104 11 1 SH SOLE 0 0 0 1
CDW CORP COM 12514G108 5,255 41 SH SOLE 0 0 0 41
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 3,073 21 SH SOLE 0 0 0 21
CME GROUP INC COM 12572Q105 880,309 3,360 SH SOLE 0 0 0 3,360
CAMPING WORLD HLDGS INC CL A 13462K109 2 0 SH SOLE 0 0 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 39,999 1,542 SH SOLE 0 0 0 1,542
CAPSTONE ENERGY PLUS INC COM 14067D607 45 10 SH SOLE 0 0 0 10
CARDINAL HEALTH INC COM 14149Y108 59,313 267 SH SOLE 0 0 0 267
CARETRUST REIT INC COM 14174T107 1,097 30 SH SOLE 0 0 0 30
CARRIER GLOBAL CORPORATION COM 14448C104 7,835 143 SH SOLE 0 0 0 143
CASS INFORMATION SYS INC COM 14808P109 136,964 2,572 SH SOLE 0 0 0 2,572
CELSIUS HLDGS INC COM NEW 15118V207 22,154 810 SH SOLE 0 0 0 810
CENTENE CORP DEL COM 15135B101 568 9 SH SOLE 0 0 0 9
CENTERPOINT ENERGY INC COM 15189T107 9,104 247 SH SOLE 0 0 0 247
CHARTER COMMUNICATIONS INC CL A 16119P108 222 2 SH SOLE 0 0 0 2
CHENIERE ENERGY INC COM NEW 16411R208 7,004 26 SH SOLE 0 0 0 26
CHIMERA INVT CORP COM SHS 16934Q802 5 1 SH SOLE 0 0 0 1
CION INVT CORP COM 17259U204 9,047 1,289 SH SOLE 0 0 0 1,289
CISCO SYS INC COM 17275R102 620,337 5,764 SH SOLE 0 0 0 5,764
COHERENT CORP COM 19247G107 389,407 1,353 SH SOLE 0 0 0 1,353
COMCAST CORP NEW CL A 20030N101 1,995 92 SH SOLE 0 0 0 92
CONOCOPHILLIPS COM 20825C104 21,869 175 SH SOLE 0 0 0 175
CONSTELLATION ENERGY CORP COM 21037T109 77,985 307 SH SOLE 0 0 0 307
COREBRIDGE FINL INC COM 21871X109 1,126 34 SH SOLE 0 0 0 34
CORE SCIENTIFIC INC NEW COM 21874A106 16 1 SH SOLE 0 0 0 1
COSTCO WHOLESALE CORPORATION COM 22160K105 43,815 48 SH SOLE 0 0 0 48
COUPANG INC CL A 22266T109 14 1 SH SOLE 0 0 0 1
CROWDSTRIKE HLDGS INC CL A 22788C105 3,707 14 SH SOLE 0 0 0 14
CROWN CASTLE INC COM 22822V101 1,235 19 SH SOLE 0 0 0 19
D R HORTON INC COM 23331A109 9,839 72 SH SOLE 0 0 0 72
DXC TECHNOLOGY CO COM 23355L106 325 30 SH SOLE 0 0 0 30
DAVE INC CLASS A COM NEW 23834J201 143,393 446 SH SOLE 0 0 0 446
DELL TECHNOLOGIES INC CL C 24703L202 977,246 1,817 SH SOLE 0 0 0 1,817
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 815 90 SH SOLE 0 0 0 90
DIGITAL TURBINE INC COM NEW 25400W102 257,354 23,185 SH SOLE 0 0 0 23,185
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,369 35 SH SOLE 0 0 0 35
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2,948 81 SH SOLE 0 0 0 81
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 31,999 573 SH SOLE 0 0 0 573
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 400,101 3,331 SH SOLE 0 0 0 3,331
DOMINION ENERGY INC COM 25746U109 35,837 592 SH SOLE 0 0 0 592
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 5,204 102 SH SOLE 0 0 0 102
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 973 21 SH SOLE 0 0 0 21
DOUBLELINE ETF TRUST MULT SEC INC ETF 25861R709 1,422 29 SH SOLE 0 0 0 29
DOUBLELINE ETF TRUST ASSE BA SECS ETF 25861R808 1,543 31 SH SOLE 0 0 0 31
DUKE ENERGY CORP NEW COM NEW 26441C204 107,333 941 SH SOLE 0 0 0 941
EOG RES INC COM 26875P101 1,378 10 SH SOLE 0 0 0 10
EQT CORP COM 26884L109 487 10 SH SOLE 0 0 0 10
EPR PPTYS COM SH BEN INT 26884U109 4,827 86 SH SOLE 0 0 0 86
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 18 0 SH SOLE 0 0 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 10,798 71 SH SOLE 0 0 0 71
ETF SER SOLUTIONS US GLB JETS 26922A842 373 13 SH SOLE 0 0 0 13
EDWARDS LIFESCIENCES CORP COM 28176E108 5,179 60 SH SOLE 0 0 0 60
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,477 125 SH SOLE 0 0 0 125
ENTEGRIS INC COM 29362U104 309 2 SH SOLE 0 0 0 2
ENTERGY CORP NEW COM 29364G103 125,180 1,261 SH SOLE 0 0 0 1,261
EQUINIX INC COM 29444U700 12,220 12 SH SOLE 0 0 0 12
EQUINOX GOLD CORP COM 29446Y502 22 2 SH SOLE 0 0 0 2
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,762 29 SH SOLE 0 0 0 29
ESSENTIAL UTILS INC COM 29670G102 879,685 22,447 SH SOLE 0 0 0 22,447
EVERGY INC COM 30034W106 281,149 3,584 SH SOLE 0 0 0 3,584
EVERSOURCE ENERGY COM 30040W108 24,091 375 SH SOLE 0 0 0 375
EXELON CORP COM 30161N101 47,622 1,179 SH SOLE 0 0 0 1,179
EXELIXIS INC COM 30161Q104 23,598 404 SH SOLE 0 0 0 404
EXPEDIA GROUP INC COM NEW 30212P303 1,844 7 SH SOLE 0 0 0 7
EXTRA SPACE STORAGE INC COM 30225T102 526 4 SH SOLE 0 0 0 4
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,422,201 8,739 SH SOLE 0 0 0 8,739
META PLATFORMS INC CL A 30303M102 171,928 237 SH SOLE 0 0 0 237
ONEOK INC NEW COM 30609A109 853 10 SH SOLE 0 0 0 10
FEDEX CORP COM 31428X106 3,991 14 SH SOLE 0 0 0 14
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 1,853 45 SH SOLE 0 0 0 45
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 35,286 785 SH SOLE 0 0 0 785
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 18,442 409 SH SOLE 0 0 0 409
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 23,062 578 SH SOLE 0 0 0 578
FIRST INDL RLTY TR INC COM 32054K103 298 5 SH SOLE 0 0 0 5
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 17,785 190 SH SOLE 0 0 0 190
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13,557 47 SH SOLE 0 0 0 47
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 2,652 12 SH SOLE 0 0 0 12
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 11,249 69 SH SOLE 0 0 0 69
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 220,849 6,658 SH SOLE 0 0 0 6,658
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 402,639 3,906 SH SOLE 0 0 0 3,906
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 2,057 15 SH SOLE 0 0 0 15
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 9,292 90 SH SOLE 0 0 0 90
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 747 21 SH SOLE 0 0 0 21
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 3,759 97 SH SOLE 0 0 0 97
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 30,469 512 SH SOLE 0 0 0 512
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 4,752 176 SH SOLE 0 0 0 176
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 5,665 129 SH SOLE 0 0 0 129
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 4,127 102 SH SOLE 0 0 0 102
FLEXSHARES TR CR SCD US BD 33939L761 2,850 61 SH SOLE 0 0 0 61
FORTINET INC COM 34959E109 49,159 275 SH SOLE 0 0 0 275
FORTIVE CORP COM 34959J108 1,209 22 SH SOLE 0 0 0 22
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 343,309 4,241 SH SOLE 0 0 0 4,241
FOX CORP CL A COM 35137L105 1,253 20 SH SOLE 0 0 0 20
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 248 6 SH SOLE 0 0 0 6
FREEPORT MCMORAN INC CL B 35671D857 1,190 17 SH SOLE 0 0 0 17
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 889 20 SH SOLE 0 0 0 20
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 916 14 SH SOLE 0 0 0 14
GALAXY DIGITAL INC. CL A 36317J209 45 2 SH SOLE 0 0 0 2
GAMING & LEISURE P COM 36467J108 949 25 SH SOLE 0 0 0 25
GE VERNOVA INC COM 36828A101 596,874 628 SH SOLE 0 0 0 628
GEMINI SPACE STA INC CL A COM 36866J105 31 6 SH SOLE 0 0 0 6
GENERAL MTRS CO COM 37045V100 3,254 42 SH SOLE 0 0 0 42
GSK PLC SPONSORED ADR 37733W204 626 13 SH SOLE 0 0 0 13
GLOBAL X FDS GLOBX SUPDV US 37950E291 227 12 SH SOLE 0 0 0 12
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,016 22 SH SOLE 0 0 0 22
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8,592 463 SH SOLE 0 0 0 463
GLOBAL X FDS US INFR DEV ETF 37954Y673 37,905 722 SH SOLE 0 0 0 722
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 38,602 1,096 SH SOLE 0 0 0 1,096
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,559 23 SH SOLE 0 0 0 23
GLOBAL X FDS DEFENSE TECH ETF 37960A529 83,165 1,384 SH SOLE 0 0 0 1,384
GLOBAL X FDS DOW 30 CO CA ETF 37960A859 267 12 SH SOLE 0 0 0 12
GOLDMAN SACHS GROUP INC COM 38141G104 345,389 384 SH SOLE 0 0 0 384
GOODRX HLDGS INC COM CL A 38246G108 2,599 790 SH SOLE 0 0 0 790
HCA HEALTHCARE INC COM 40412C101 19,113 45 SH SOLE 0 0 0 45
HP INC COM 40434L105 57,744 1,846 SH SOLE 0 0 0 1,846
HARBOR ETF TRUST LONG TERM GROWER 41151J406 10,362 302 SH SOLE 0 0 0 302
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 142 4 SH SOLE 0 0 0 4
HEWLETT PACKARD ENTERPRISE C COM 42824C109 239,012 3,741 SH SOLE 0 0 0 3,741
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,591 5 SH SOLE 0 0 0 5
HONEYWELL AEROSPACE INC COM 43849R105 300,952 1,942 SH SOLE 0 0 0 1,942
HYPERLIQUID STRATEGIES INC COM 44916Y106 37 3 SH SOLE 0 0 0 3
IDEX CORP COM 45167R104 2,384 10 SH SOLE 0 0 0 10
IDEXX LABS INC COM 45168D104 522 1 SH SOLE 0 0 0 1
TIDAL TRUST III VISTASHARES TRGT 45259A514 13,180 754 SH SOLE 0 0 0 754
INCYTE CORP COM 45337C102 42,108 347 SH SOLE 0 0 0 347
INDEPENDENCE RLTY TR INC COM 45378A106 24,091 1,658 SH SOLE 0 0 0 1,658
INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160 278 9 SH SOLE 0 0 0 9
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 1,871 56 SH SOLE 0 0 0 56
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 5,685 205 SH SOLE 0 0 0 205
INNOVATOR ETFS TRUST GROW 100 PWR BUF 45784N676 5,425 179 SH SOLE 0 0 0 179
INTELLIA THERAPEUTICS INC COM 45826J105 2 0 SH SOLE 0 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,377 16 SH SOLE 0 0 0 16
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 278 11 SH SOLE 0 0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103 1,545,272 2,089 SH SOLE 0 0 0 2,089
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 232 12 SH SOLE 0 0 0 12
INTUITIVE SURGICAL INC COM NEW 46120E602 813 2 SH SOLE 0 0 0 2
INVENTRUST PPTYS CORP COM NEW 46124J201 103,474 3,432 SH SOLE 0 0 0 3,432
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13,662 88 SH SOLE 0 0 0 88
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 156,081 2,454 SH SOLE 0 0 0 2,454
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 34,115 164 SH SOLE 0 0 0 164
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 58,055 383 SH SOLE 0 0 0 383
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 60,354 856 SH SOLE 0 0 0 856
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 163,011 7,621 SH SOLE 0 0 0 7,621
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 14,292 164 SH SOLE 0 0 0 164
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9 0 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 18,818 62 SH SOLE 0 0 0 62
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 13,774 245 SH SOLE 0 0 0 245
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 101,027 1,449 SH SOLE 0 0 0 1,449
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 4,382 192 SH SOLE 0 0 0 192
IRON MTN INC DEL COM 46284V101 1,220 11 SH SOLE 0 0 0 11
ISHARES SILVER TR ISHARES 46428Q109 24,366 447 SH SOLE 0 0 0 447
ISHARES TR US TREAS BD ETF 46429B267 311,179 14,229 SH SOLE 0 0 0 14,229
ISHARES TR CMBS ETF 46429B366 989 21 SH SOLE 0 0 0 21
ISHARES TR MSCI INDIA ETF 46429B598 3,128 67 SH SOLE 0 0 0 67
ISHARES TR CORE HIGH DV ETF 46429B663 318,542 11,393 SH SOLE 0 0 0 11,393
ISHARES TR MSCI USA MIN ETF 46429B697 202,104 2,074 SH SOLE 0 0 0 2,074
ISHARES TR 0-5 YR TIPS ETF 46429B747 58,429 586 SH SOLE 0 0 0 586
ISHARES U S ETF TR STRATEGIC METALS 46431W515 22,082 740 SH SOLE 0 0 0 740
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 44,470 699 SH SOLE 0 0 0 699
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 25,392 222 SH SOLE 0 0 0 222
ISHARES TR MSCI USA QLT FCT 46432F339 46,107 207 SH SOLE 0 0 0 207
ISHARES TR MSCI USA MMENTM 46432F396 52,434 165 SH SOLE 0 0 0 165
ISHARES TR CORE MSCI TOTAL 46432F834 38,383 404 SH SOLE 0 0 0 404
ISHARES TR CORE MSCI EAFE 46432F842 142,346 1,469 SH SOLE 0 0 0 1,469
ISHARES TR MRNGSTR INC ETF 46432F875 202 9 SH SOLE 0 0 0 9
ISHARES INC CORE MSCI EMKT 46434G103 14,655,983 180,581 SH SOLE 0 0 0 180,581
ISHARES INC MSCI EMRG CHN 46434G764 5,021 51 SH SOLE 0 0 0 51
ISHARES INC MSCI JAPAN ETF 46434G822 10,158 104 SH SOLE 0 0 0 104
ISHARES INC EMNG MKTS EQT 46434G889 1,811 25 SH SOLE 0 0 0 25
ISHARES TR MSCI INTL QUALTY 46434V456 15,465 313 SH SOLE 0 0 0 313
ISHARES TR CORE UNIVRSL USD 46434V613 523,044 11,863 SH SOLE 0 0 0 11,863
ISHARES TR CORE DIV GRWTH 46434V621 146,480 1,943 SH SOLE 0 0 0 1,943
ISHARES TR GLOBAL REIT ETF 46434V647 2,840 110 SH SOLE 0 0 0 110
ISHARES TR ULTRA SHORT DUR 46434V878 30,139 598 SH SOLE 0 0 0 598
ISHARES TR CONV BD ETF 46435G102 53,329 472 SH SOLE 0 0 0 472
ISHARES TR INVT GRAD SY ETF 46435G219 55,451 1,296 SH SOLE 0 0 0 1,296
ISHARES TR CORE MSCI INTL 46435G326 1,348,427 15,070 SH SOLE 0 0 0 15,070
ISHARES TR FALN ANGLS USD 46435G474 52 2 SH SOLE 0 0 0 2
ISHARES TR CORE INTL AGGR 46435G672 5,414 110 SH SOLE 0 0 0 110
ISHARES TR CYBERSECURITY 46435U135 1,296,871 19,179 SH SOLE 0 0 0 19,179
ISHARES TR FUTU AI TECH ETF 46435U556 79,853 1,020 SH SOLE 0 0 0 1,020
ISHARES TR SYSTEMATIC BD ET 46435U796 62,851 746 SH SOLE 0 0 0 746
ISHARES TR BROAD USD HIGH 46435U853 1,342 38 SH SOLE 0 0 0 38
ISHARES TR IBON 2026 TE ETF 46436E528 4,866 216 SH SOLE 0 0 0 216
ISHARES TR 0-3 MTH TREASURY 46436E718 9,723 97 SH SOLE 0 0 0 97
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 64,325 1,553 SH SOLE 0 0 0 1,553
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 10,036 212 SH SOLE 0 0 0 212
ISHARES TR LARG CAP SEP ETF 46438G588 25 1 SH SOLE 0 0 0 1
JPMORGAN CHASE & CO COM 46625H100 1,893,299 5,723 SH SOLE 0 0 0 5,723
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 23,365 309 SH SOLE 0 0 0 309
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 5,831 79 SH SOLE 0 0 0 79
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 31,159 397 SH SOLE 0 0 0 397
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 19,335 193 SH SOLE 0 0 0 193
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 17,195 279 SH SOLE 0 0 0 279
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8,908 158 SH SOLE 0 0 0 158
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 71,218 525 SH SOLE 0 0 0 525
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 19,333 406 SH SOLE 0 0 0 406
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 61,451 1,220 SH SOLE 0 0 0 1,220
J P MORGAN EXCHANGE TRADED F PREF AND INCOME 46654Q468 22,482 465 SH SOLE 0 0 0 465
JACOBS SOLUTIONS INC COM 46982L108 305,790 2,261 SH SOLE 0 0 0 2,261
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15,619 309 SH SOLE 0 0 0 309
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 45,890 945 SH SOLE 0 0 0 945
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 591 13 SH SOLE 0 0 0 13
KKR & CO INC COM 48251W104 4,116 45 SH SOLE 0 0 0 45
KT CORP SPONSORED ADR 48268K101 846 45 SH SOLE 0 0 0 45
KEURIG DR PEPPER INC COM 49271V100 728 24 SH SOLE 0 0 0 24
KINDER MORGAN INC DEL COM 49456B101 23,269 772 SH SOLE 0 0 0 772
LEMONADE INC COM 52567D107 1,806 40 SH SOLE 0 0 0 40
LISTED FDS TR ROUN MA SEVE ETF 53656G498 189,430 2,642 SH SOLE 0 0 0 2,642
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 8,133 250 SH SOLE 0 0 0 250
LIVERAMP HLDGS INC COM 53815P108 9,267 247 SH SOLE 0 0 0 247
LUMENTUM HLDGS INC COM 55024U109 519,624 535 SH SOLE 0 0 0 535
M & T BK CORP COM 55261F104 11,574 53 SH SOLE 0 0 0 53
MAIN STR CAP CORP COM 56035L104 17,854 324 SH SOLE 0 0 0 324
MASTERCARD INCORPORATED CL A 57636Q104 15,483 28 SH SOLE 0 0 0 28
MATCH GROUP INC NEW COM 57667L107 2,730 68 SH SOLE 0 0 0 68
MCKESSON CORP COM 58155Q103 1,709 2 SH SOLE 0 0 0 2
MERCK & CO INC COM 58933Y105 32,793 226 SH SOLE 0 0 0 226
MID-AMER APT CMNTYS INC COM 59522J103 11,366 97 SH SOLE 0 0 0 97
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 362 49 SH SOLE 0 0 0 49
MOBILITY GLOBAL INC COM SHS 60744M106 774 45 SH SOLE 0 0 0 45
MONSTER BEVERAGE CORP NEW COM 61174X109 21,101 507 SH SOLE 0 0 0 507
NIO INC SPON ADS 62914V106 343 100 SH SOLE 0 0 0 100
NETFLIX INC. COM 64110L106 22,405 322 SH SOLE 0 0 0 322
NETEASE COM INC SPONSORED ADS 64110W102 343,827 2,838 SH SOLE 0 0 0 2,838
NEUROCRINE BIOSCIENCES INC COM 64125C109 162,123 1,143 SH SOLE 0 0 0 1,143
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 166 6 SH SOLE 0 0 0 6
NEXTERA ENERGY INC COM 65339F101 69,463 917 SH SOLE 0 0 0 917
NISOURCE INC COM 65473P105 495,733 12,711 SH SOLE 0 0 0 12,711
NOVARTIS AG SPONSORED ADR 66987V109 200 1 SH SOLE 0 0 0 1
NVIDIA CORPORATION COM 67066G104 3,988,409 17,464 SH SOLE 0 0 0 17,464
NUVEEN QUALITY MUNCP INCOME COM 67066V101 32,609 3,222 SH SOLE 0 0 0 3,222
NUTRIEN LTD COM 67077M108 1,897 27 SH SOLE 0 0 0 27
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 42,978 378 SH SOLE 0 0 0 378
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 32,032 608 SH SOLE 0 0 0 608
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 26,903 677 SH SOLE 0 0 0 677
NUSHARES ETF TR ESG HI TLD CRP 67092P854 13,648 668 SH SOLE 0 0 0 668
NUSHARES ETF TR NUVEEN ESG US 67092P870 37,263 1,760 SH SOLE 0 0 0 1,760
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 12,100 284 SH SOLE 0 0 0 284
ORACLE CORP COM 68389X105 15,349 112 SH SOLE 0 0 0 112
ORGANON & CO COMMON STOCK 68622V106 151 11 SH SOLE 0 0 0 11
ORION GROUP HLDGS INC COM 68628V308 829 97 SH SOLE 0 0 0 97
OTIS WORLDWIDE CORP COM 68902V107 4,558 71 SH SOLE 0 0 0 71
PBF ENERGY INC CL A 69318G106 636,954 8,276 SH SOLE 0 0 0 8,276
PGIM ETF TR PGIM ULTRA SH BD 69344A107 989 20 SH SOLE 0 0 0 20
PPL CORP COM 69351T106 1,546 47 SH SOLE 0 0 0 47
PTC INC COM 69370C100 5,472 39 SH SOLE 0 0 0 39
PACER FDS TR US CASH COWS 100 69374H881 470 7 SH SOLE 0 0 0 7
PGIM ROCK ETF TR S&P 500 BUFFER 69420N866 106,748 3,303 SH SOLE 0 0 0 3,303
PALANTIR TECHNOLOGIES INC CL A 69608A108 657,371 3,514 SH SOLE 0 0 0 3,514
PALOMAR HLDGS INC COM 69753M105 1,113 9 SH SOLE 0 0 0 9
PAYPAL HLDGS INC COM 70450Y103 1,896 36 SH SOLE 0 0 0 36
PERFORMANCE FOOD GROUP CO COM 71377A103 20,956 229 SH SOLE 0 0 0 229
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 2 0 SH SOLE 0 0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 9 1 SH SOLE 0 0 0 1
PIMCO CORPORATE & INCOME OPP COM 72201B101 44 4 SH SOLE 0 0 0 4
PIMCO ETF TR 15+ YR US TIPS 72201R304 149,796 3,321 SH SOLE 0 0 0 3,321
PIMCO ETF TR US STK PLUS AC 72201R551 82,412 1,497 SH SOLE 0 0 0 1,497
PIMCO ETF TR ULTR SH GO AC FD 72201R577 481,600 4,773 SH SOLE 0 0 0 4,773
PIMCO ETF TR MULTISECTOR BD 72201R585 20,972 826 SH SOLE 0 0 0 826
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 93,918 1,038 SH SOLE 0 0 0 1,038
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 28,264 281 SH SOLE 0 0 0 281
PIMCO ETF TR 25YR+ ZERO U S 72201R882 107,715 1,998 SH SOLE 0 0 0 1,998
PINTEREST INC CL A 72352L106 472 25 SH SOLE 0 0 0 25
PRICE T ROWE GROUP INC COM 74144T108 67,752 651 SH SOLE 0 0 0 651
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 123,967 1,616 SH SOLE 0 0 0 1,616
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 166,765 9,088 SH SOLE 0 0 0 9,088
PROLOGIS INC. COM 74340W103 578,384 4,455 SH SOLE 0 0 0 4,455
PROSHARES TR ULTRAPRO QQQ 74347X831 43 1 SH SOLE 0 0 0 1
PROSHARES TR S&P 500 DV ARIST 74348A467 3,643,494 67,347 SH SOLE 0 0 0 67,347
EVERPURE INC CL A 74624M102 18,178 139 SH SOLE 0 0 0 139
QUANTA SVCS INC COM 74762E102 2,570 4 SH SOLE 0 0 0 4
QUEST DIAGNOSTICS INC COM 74834L100 146 1 SH SOLE 0 0 0 1
RBB FD INC MOTLEY FOOL GBL 74933W635 26,205 874 SH SOLE 0 0 0 874
RTX CORPORATION COM 75513E101 1,467,996 7,907 SH SOLE 0 0 0 7,907
READY CAPITAL CORP COM 75574U101 545 470 SH SOLE 0 0 0 470
REDWIRE CORPORATION COM 75776W103 10 1 SH SOLE 0 0 0 1
REGENERON PHARMACEUTICALS COM 75886F107 3 0 SH SOLE 0 0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,942 107 SH SOLE 0 0 0 107
REXFORD INDL RLTY INC COM 76169C100 187 5 SH SOLE 0 0 0 5
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,539 103 SH SOLE 0 0 0 103
S&P GLOBAL INC COM 78409V104 18,150 46 SH SOLE 0 0 0 46
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 86,796 114 SH SOLE 0 0 0 114
SPDR GOLD TR GOLD SHS 78463V107 39,227 103 SH SOLE 0 0 0 103
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 221,340 2,721 SH SOLE 0 0 0 2,721
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 1,512 17 SH SOLE 0 0 0 17
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 17,650 341 SH SOLE 0 0 0 341
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 83,292 2,074 SH SOLE 0 0 0 2,074
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 5,716 125 SH SOLE 0 0 0 125
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 63,231 1,259 SH SOLE 0 0 0 1,259
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 2,885 105 SH SOLE 0 0 0 105
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 1,156 39 SH SOLE 0 0 0 39
SPDR SERIES TRUST ST STR CONV ETF 78464A359 14,121 140 SH SOLE 0 0 0 140
SPDR SERIES TRUST ST INTER BD ETF 78464A375 553 17 SH SOLE 0 0 0 17
SPDR SERIES TRUST ST STR P500GRW 78464A409 56,706 461 SH SOLE 0 0 0 461
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,213 41 SH SOLE 0 0 0 41
SPDR SERIES TRUST ST STR P500VAL 78464A508 35,730 584 SH SOLE 0 0 0 584
SPDR SERIES TRUST ST STR SP AERO 78464A631 304,223 1,316 SH SOLE 0 0 0 1,316
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 16,272 668 SH SOLE 0 0 0 668
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 68,759 2,883 SH SOLE 0 0 0 2,883
SPDR SERIES TRUST ST INTER ETF 78464A672 662 24 SH SOLE 0 0 0 24
SPDR SERIES TRUST ST STR SP METAL 78464A755 16,905 163 SH SOLE 0 0 0 163
SPDR SERIES TRUST ST STR SP DIV 78464A763 11,788 80 SH SOLE 0 0 0 80
SPDR SERIES TRUST ST STR PR SP1500 78464A805 42,467 461 SH SOLE 0 0 0 461
SPDR SERIES TRUST ST STR SP400GRW 78464A821 1,804 17 SH SOLE 0 0 0 17
SPDR SERIES TRUST ST STR SP400VAL 78464A839 1,469 17 SH SOLE 0 0 0 17
SPDR SERIES TRUST ST STR P400MID 78464A847 946 15 SH SOLE 0 0 0 15
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,407,863 15,685 SH SOLE 0 0 0 15,685
SPDR SERIES TRUST ST STR SP SEMI 78464A862 33,237 63 SH SOLE 0 0 0 63
SS&C TECH HLDGS COM 78467J100 2,081 27 SH SOLE 0 0 0 27
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 3,180 79 SH SOLE 0 0 0 79
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 502,045 987 SH SOLE 0 0 0 987
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 63,981 97 SH SOLE 0 0 0 97
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 1,978 69 SH SOLE 0 0 0 69
SPDR SERIES TRUST ST STR RATE ETF 78468R200 7,648 248 SH SOLE 0 0 0 248
SPDR SERIES TRUST STATE STREET SPD 78468R390 12,330 492 SH SOLE 0 0 0 492
SPDR SERIES TRUST STATE STRET SPDR 78468R440 3,909 100 SH SOLE 0 0 0 100
SPDR SERIES TRUST ST STR USD ETF 78468R515 2,754 115 SH SOLE 0 0 0 115
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 237 1 SH SOLE 0 0 0 1
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 4,582 203 SH SOLE 0 0 0 203
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 3,207 35 SH SOLE 0 0 0 35
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 13,653 78 SH SOLE 0 0 0 78
SPDR SERIES TRUST ST STR SP600 SML 78468R853 7,453 141 SH SOLE 0 0 0 141
SPDR SERIES TRUST STATE STRET SPDR 78468R861 510 28 SH SOLE 0 0 0 28
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 6,858 148 SH SOLE 0 0 0 148
SSGA ACTIVE TR STATE STREET US 78470P408 12,451 187 SH SOLE 0 0 0 187
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 2,561 105 SH SOLE 0 0 0 105
SALESFORCE INC COM 79466L302 13,468 59 SH SOLE 0 0 0 59
SANDISK CORP COM 80004C200 6,960 4 SH SOLE 0 0 0 4
SATELLOGIC INC COM CL A 80401C100 11 2 SH SOLE 0 0 0 2
SCHNEIDER NATIONAL INC CL B 80689H102 320,889 10,075 SH SOLE 0 0 0 10,075
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 6,575 135 SH SOLE 0 0 0 135
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 137,255 815 SH SOLE 0 0 0 815
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 26,827 436 SH SOLE 0 0 0 436
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 184,200 3,449 SH SOLE 0 0 0 3,449
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 8,834 53 SH SOLE 0 0 0 53
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 495,563 2,532 SH SOLE 0 0 0 2,532
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 11,618 105 SH SOLE 0 0 0 105
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 5,762 141 SH SOLE 0 0 0 141
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 267,752 6,789 SH SOLE 0 0 0 6,789
SERVICENOW INC COM 81762P102 1,072 8 SH SOLE 0 0 0 8
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 10 1 SH SOLE 0 0 0 1
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 65,235 1,433 SH SOLE 0 0 0 1,433
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 69,795 1,681 SH SOLE 0 0 0 1,681
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 703,840 36,966 SH SOLE 0 0 0 36,966
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 6,604 229 SH SOLE 0 0 0 229
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 36,838 3,367 SH SOLE 0 0 0 3,367
SKYWORKS SOLUTIONS INC COM 83088M102 346 4 SH SOLE 0 0 0 4
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 7 1 SH SOLE 0 0 0 1
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 31,634 562 SH SOLE 0 0 0 562
SONIC AUTOMOTIVE INC CL A 83545G102 247,646 4,104 SH SOLE 0 0 0 4,104
SOUTHERN COPPER CORP COM 84265V105 186,615 921 SH SOLE 0 0 0 921
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 193,855 1,285 SH SOLE 0 0 0 1,285
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 162,019 3,868 SH SOLE 0 0 0 3,868
SPROUTS FMRS MKT INC COM 85208M102 20,967 316 SH SOLE 0 0 0 316
STARWOOD PPTY TR INC COM 85571B105 1,728 128 SH SOLE 0 0 0 128
STERLING CAP FDS SHOR DURA BD ETF 85917K447 209,420 8,516 SH SOLE 0 0 0 8,516
STERLING CAP FDS CAP HEDGED EQT P 85917K454 1,414,230 57,071 SH SOLE 0 0 0 57,071
STERLING CAP FDS CAPITAL MULTI 85917K462 1,296,322 53,084 SH SOLE 0 0 0 53,084
STERLING CAP FDS NATIONAL MUNI BD 85917K470 29,131,354 1,238,383 SH SOLE 0 0 0 1,238,383
STERLING CAP FDS STERL CAP BD ETF 85918D566 59,097,850 2,488,330 SH SOLE 0 0 0 2,488,330
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 12 0 SH SOLE 0 0 0 0
TD SYNNEX CORPORATION COM 87162W100 46,664 182 SH SOLE 0 0 0 182
TKO GROUP HOLDINGS INC CL A 87256C101 1,977 11 SH SOLE 0 0 0 11
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 22,589 555 SH SOLE 0 0 0 555
TARGET CORP COM 87612E106 68,710 439 SH SOLE 0 0 0 439
TARGA RES CORP COM 87612G101 1,892 7 SH SOLE 0 0 0 7
TECNOGLASS HOLDINGS INC COM SHS 87877F103 358 10 SH SOLE 0 0 0 10
SOMNIGROUP INTERNATIONAL INC COM 88023U101 46,078 742 SH SOLE 0 0 0 742
TERRENO RLTY CORP COM 88146M101 904 14 SH SOLE 0 0 0 14
TESLA INC COM 88160R101 328,198 925 SH SOLE 0 0 0 925
THE TRADE DESK INC COM CL A 88339J105 5,477 450 SH SOLE 0 0 0 450
3M CO COM 88579Y101 11,491 70 SH SOLE 0 0 0 70
TIDAL TRUST II NICHOLAS CRYPTO 88636V728 17,885 1,318 SH SOLE 0 0 0 1,318
TRANSUNION COM 89400J107 245 4 SH SOLE 0 0 0 4
TRAVELERS COMPANIES INC COM 89417E109 2,496 7 SH SOLE 0 0 0 7
TRIPLE FLAG PRECIOUS METAL COM 89679M104 2,006 65 SH SOLE 0 0 0 65
TWILIO INC CL A 90138F102 4,094 14 SH SOLE 0 0 0 14
UBER TECHNOLOGIES INC COM 90353T100 4,453 65 SH SOLE 0 0 0 65
UNITEDHEALTH GROUP INC COM 91324P102 178,551 486 SH SOLE 0 0 0 486
UNUM GROUP COM 91529Y106 3,438 39 SH SOLE 0 0 0 39
USA RARE EARTH INC COM 91733P107 141 10 SH SOLE 0 0 0 10
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,073 909 SH SOLE 0 0 0 909
VALERO ENERGY CORP COM 91913Y100 18,993 49 SH SOLE 0 0 0 49
VANECK ETF TRUST GOLD MINERS ETF 92189F106 13,264 151 SH SOLE 0 0 0 151
VANECK ETF TRUST PREFERRED SECURT 92189F429 19,622 1,120 SH SOLE 0 0 0 1,120
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 109 4 SH SOLE 0 0 0 4
VANECK ETF TRUST CEF MUNI INCOME 92189F460 224,250 11,668 SH SOLE 0 0 0 11,668
VANECK ETF TRUST URANI NUCLE ETF 92189F601 310 3 SH SOLE 0 0 0 3
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 17,548 166 SH SOLE 0 0 0 166
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 784,544 1,288 SH SOLE 0 0 0 1,288
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,472 59 SH SOLE 0 0 0 59
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,962 41 SH SOLE 0 0 0 41
VANECK ETF TRUST FABLE SEMIC ETF 92189H664 31,888 526 SH SOLE 0 0 0 526
VANECK ETF TRUST CLO ETF 92189H748 118 2 SH SOLE 0 0 0 2
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11,581 247 SH SOLE 0 0 0 247
VANGUARD WORLD FD CONSUM STP ETF 92204A207 14,261 65 SH SOLE 0 0 0 65
VANGUARD WORLD FD FINANCIALS ETF 92204A405 127 1 SH SOLE 0 0 0 1
VANGUARD WORLD FD INF TECH ETF 92204A702 35,599 283 SH SOLE 0 0 0 283
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 709,292 12,323 SH SOLE 0 0 0 12,323
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 57,280 741 SH SOLE 0 0 0 741
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7,879,807 70,205 SH SOLE 0 0 0 70,205
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 312,096 5,508 SH SOLE 0 0 0 5,508
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 25,568 576 SH SOLE 0 0 0 576
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 129,219 2,577 SH SOLE 0 0 0 2,577
VENTAS INC COM 92276F100 1,020 12 SH SOLE 0 0 0 12
VERALTO CORP COM SHS 92338C103 955 10 SH SOLE 0 0 0 10
VERISIGN INC COM 92343E102 44,213 157 SH SOLE 0 0 0 157
VERIZON COMMUNICATIONS INC COM 92343V104 65,640 1,431 SH SOLE 0 0 0 1,431
VERISK ANALYTICS INC COM 92345Y106 5,220 31 SH SOLE 0 0 0 31
VERTEX PHARMACEUTICALS INC COM 92532F100 2,091 4 SH SOLE 0 0 0 4
VERTIV HOLDINGS CO COM CL A 92537N108 298,889 1,239 SH SOLE 0 0 0 1,239
VIATRIS INC COM 92556V106 169 10 SH SOLE 0 0 0 10
VICTORY PORTFOLIOS II VICT FR GROW ETF 92647X764 11,760 352 SH SOLE 0 0 0 352
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 105,079 2,053 SH SOLE 0 0 0 2,053
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 13 1 SH SOLE 0 0 0 1
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 468 20 SH SOLE 0 0 0 20
VISA INC COM CL A 92826C839 2,518,342 7,008 SH SOLE 0 0 0 7,008
VISA INC COM CL A 92826C839 952 6,800 SH SOLE 0 0 0 6,800
VISTRA CORP COM 92840M102 1,260 9 SH SOLE 0 0 0 9
VODAFONE GROUP PLC SPONSORED ADR 92857W308 2,423 150 SH SOLE 0 0 0 150
WEC ENERGY GROUP INC COM 92939U106 490,030 4,862 SH SOLE 0 0 0 4,862
WASTE MGMT INC DEL COM 94106L109 314,453 1,542 SH SOLE 0 0 0 1,542
WELLTOWER INC COM 95040Q104 50,883 221 SH SOLE 0 0 0 221
WIPRO LTD SPON ADR 1 SH 97651M109 8 5 SH SOLE 0 0 0 5
WISDOMTREE INC COM 97717P104 24 1 SH SOLE 0 0 0 1
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10,838 60 SH SOLE 0 0 0 60
WISDOMTREE TR INTL QULTY DIV 97717X131 1,862 44 SH SOLE 0 0 0 44
WISDOMTREE TR EM EX ST-OWNED 97717X578 482 10 SH SOLE 0 0 0 10
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 714 14 SH SOLE 0 0 0 14
WISDOMTREE TR US QTLY DIV GRT 97717X669 11,506 118 SH SOLE 0 0 0 118
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,104 74 SH SOLE 0 0 0 74
WISDOMTREE TR WSDM EMKTBD FD 97717X784 326 5 SH SOLE 0 0 0 5
WISDOMTREE TR ARTI INT INN FD 97717Y543 39,877 913 SH SOLE 0 0 0 913
WORKDAY INC CL A 98138H101 1,333 7 SH SOLE 0 0 0 7
WORLD GOLD TR SPDR GLD MINIS 98149E303 59,334 722 SH SOLE 0 0 0 722
XCEL ENERGY INC COM 98389B100 59,722 847 SH SOLE 0 0 0 847
ZOETIS INC CL A 98978V103 25,616 367 SH SOLE 0 0 0 367
AAR CORP COM 000361105 710 7 SH SOLE 0 0 0 7
ADI GLOBAL DISTR INC COM SHS 001026103 950 53 SH SOLE 0 0 0 53
AFLAC INC COM 001055102 504,114 4,510 SH SOLE 0 0 0 4,510
ABRDN ETFS BBRG ALL COMD K1 003261104 466 18 SH SOLE 0 0 0 18
ADVANCED MICRO DEVICES INC COM 007903107 326,680 534 SH SOLE 0 0 0 534
AGNICO EAGLE MINES LTD COM 008474108 2,028 11 SH SOLE 0 0 0 11
AIRBNB INC COM CL A 009066101 1,125 7 SH SOLE 0 0 0 7
AIR PRODUCTS AND CHEMICALS I COM 009158106 51,738 186 SH SOLE 0 0 0 186
ALAMOS GOLD INC COM CL A 011532108 2,043 63 SH SOLE 0 0 0 63
ALCOA CORP COM 013872106 0 0 SH SOLE 0 0 0 0
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 55,135 1,357 SH SOLE 0 0 0 1,357
ALLSTATE CORP COM 020002101 67,862 306 SH SOLE 0 0 0 306
AMAZON COM INC COM 023135106 469,399 1,884 SH SOLE 0 0 0 1,884
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 6,527 147 SH SOLE 0 0 0 147
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 66,931 878 SH SOLE 0 0 0 878
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 93,781 1,039 SH SOLE 0 0 0 1,039
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 5,420 107 SH SOLE 0 0 0 107
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 38,681 330 SH SOLE 0 0 0 330
AMERICAN CENTY ETF TR SELE HIGH YI ETF 025072331 3,458 77 SH SOLE 0 0 0 77
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 96,876 1,071 SH SOLE 0 0 0 1,071
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 14,415 325 SH SOLE 0 0 0 325
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 18,483 266 SH SOLE 0 0 0 266
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 20,848 529 SH SOLE 0 0 0 529
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 356,719 3,794 SH SOLE 0 0 0 3,794
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 22,698 252 SH SOLE 0 0 0 252
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 41,043 498 SH SOLE 0 0 0 498
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 25,650 235 SH SOLE 0 0 0 235
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 17,167 128 SH SOLE 0 0 0 128
AMERICAN CENTY ETF TR US SML CP VALU 025072877 55,605 472 SH SOLE 0 0 0 472
AMERICAN ELEC PWR CO INC COM 025537101 57,966 489 SH SOLE 0 0 0 489
AMERICAN EXPRESS CO COM 025816109 15,352 50 SH SOLE 0 0 0 50
AMERICAN WTR WKS CO INC NEW COM 030420103 1,370 11 SH SOLE 0 0 0 11
AMGEN INC COM 031162100 299,101 710 SH SOLE 0 0 0 710
AMKOR TECHNOLOGY INC COM 031652100 365,748 6,983 SH SOLE 0 0 0 6,983
AMPHENOL CORP CL A 032095101 16,288 193 SH SOLE 0 0 0 193
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 42,620 1,026 SH SOLE 0 0 0 1,026
ANALOG DEVICES INC COM 032654105 71,589 180 SH SOLE 0 0 0 180
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 162 9 SH SOLE 0 0 0 9
ELEVANCE HEALTH INC FORMERLY COM 036752103 5,088 13 SH SOLE 0 0 0 13
APPLE INC COM 037833100 1,604,993 4,820 SH SOLE 0 0 0 4,820
APPLE INC COM 037833100 9,450 100 SH SOLE 0 0 0 100
APPLIED DIGITAL CORP COM NEW 038169207 224 9 SH SOLE 0 0 0 9
APPLIED MATLS INC COM 038222105 22,561 44 SH SOLE 0 0 0 44
APTARGROUP INC COM 038336103 253 2 SH SOLE 0 0 0 2
ARBOR REALTY TRUST INC COM 038923108 601 156 SH SOLE 0 0 0 156
ARCHER DANIELS MIDLAND CO COM 039483102 61,805 779 SH SOLE 0 0 0 779
ARISTA NETWORKS INC COM SHS 040413205 45,604 224 SH SOLE 0 0 0 224
ARM HOLDINGS PLC SPONSORED ADS 042068205 15,352 53 SH SOLE 0 0 0 53
ASTRONICS CORP COM 046433108 439,039 6,512 SH SOLE 0 0 0 6,512
ATMOS ENERGY CORP COM 049560105 33,870 217 SH SOLE 0 0 0 217
AUTODESK INC COM 052769106 10,032 48 SH SOLE 0 0 0 48
AUTOMATIC DATA PROCESSING IN COM 053015103 30,115 117 SH SOLE 0 0 0 117
AVERY DENNISON CORP COM 053611109 3,243 19 SH SOLE 0 0 0 19
BP PLC SPONSORED ADR 055622104 211,011 4,797 SH SOLE 0 0 0 4,797
BTQ TECHNOLOGIES CORP COM 055869101 12 4 SH SOLE 0 0 0 4
BANK OF AMER CORP COM 060505104 44,029 809 SH SOLE 0 0 0 809
BANK OF NY MELLON CORP COM 064058100 17,579 122 SH SOLE 0 0 0 122
BAXTER INTL INC COM 071813109 1,104 46 SH SOLE 0 0 0 46
BECTON DICKINSON & CO COM 075887109 1,088 6 SH SOLE 0 0 0 6
BELDEN INC COM 077454106 83 1 SH SOLE 0 0 0 1
BERKLEY W R CORP COM 084423102 6,883 102 SH SOLE 0 0 0 102
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47,803 96 SH SOLE 0 0 0 96
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 79,522 1,566 SH SOLE 0 0 0 1,566
BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 85,001 1,812 SH SOLE 0 0 0 1,812
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 170,941 3,412 SH SOLE 0 0 0 3,412
BLOOM ENERGY CORP COM CL A 093712107 24,651 89 SH SOLE 0 0 0 89
BLOOMIN BRANDS INC COM 094235108 126,341 16,302 SH SOLE 0 0 0 16,302
BOEING CO COM 097023105 7,442 40 SH SOLE 0 0 0 40
BORGWARNER INC COM 099724106 1,758 29 SH SOLE 0 0 0 29
BOSTON SCIENTIFIC CORP COM 101137107 917 21 SH SOLE 0 0 0 21
SRH TOTAL RETURN FUND INC COM 101507101 2,599,046 149,628 SH SOLE 0 0 0 149,628
BRINKER INTL INC COM 109641100 1,742 9 SH SOLE 0 0 0 9
BRISTOL-MYERS SQUIBB CO COM 110122108 7,572 121 SH SOLE 0 0 0 121
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,251 23 SH SOLE 0 0 0 23
THE CIGNA GROUP COM 125523100 36,514 134 SH SOLE 0 0 0 134
CMS ENERGY CORP COM 125896100 165 3 SH SOLE 0 0 0 3
CNA FINL CORP COM 126117100 537,010 11,965 SH SOLE 0 0 0 11,965
CSX CORP COM 126408103 116,388 2,502 SH SOLE 0 0 0 2,502
CADENCE DESIGN SYSTEM INC COM 127387108 660 2 SH SOLE 0 0 0 2
SONIDA SENIOR LIVING INC COM 140475203 27,847 741 SH SOLE 0 0 0 741
CARLISLE COS INC COM 142339100 2,255 7 SH SOLE 0 0 0 7
CARPENTER TECHNOLOGY CORP COM 144285103 286,357 736 SH SOLE 0 0 0 736
CARVANA CO CL A 146869102 2,814 45 SH SOLE 0 0 0 45
CATERPILLAR INC COM 149123101 1,112,681 1,372 SH SOLE 0 0 0 1,372
CHARLES RIV LABS INTL INC COM 159864107 5,310 18 SH SOLE 0 0 0 18
EXPAND ENERGY CORPORATION COM 165167735 576 7 SH SOLE 0 0 0 7
CHEVRON CORPORATION COM 166764100 841,530 4,121 SH SOLE 0 0 0 4,121
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,917 60 SH SOLE 0 0 0 60
CHURCH & DWIGHT CO INC COM 171340102 15,649 166 SH SOLE 0 0 0 166
CHURCHILL DOWNS INC COM 171484108 1,135 15 SH SOLE 0 0 0 15
CIENA CORP COM NEW 171779309 144,246 410 SH SOLE 0 0 0 410
CINCINNATI FINL CORP COM 172062101 567,374 3,560 SH SOLE 0 0 0 3,560
CINTAS CORP COM 172908105 17,164 88 SH SOLE 0 0 0 88
CITIGROUP INC COM NEW 172967424 27,554 213 SH SOLE 0 0 0 213
CITIZENS FINL GROUP INC COM 174610105 3,953 62 SH SOLE 0 0 0 62
COCA COLA CO COM 191216100 1,184,598 13,762 SH SOLE 0 0 0 13,762
COEUR MNG INC COM NEW 192108504 18 1 SH SOLE 0 0 0 1
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,468 113 SH SOLE 0 0 0 113
COLUMBIA SPORTSWEAR CO COM 198516106 233 4 SH SOLE 0 0 0 4
CONSOLIDATED EDISON INC COM 209115104 581,316 5,687 SH SOLE 0 0 0 5,687
ELEVATION SERIES TRUST TRUSHARES BULL 210322400 4,111 171 SH SOLE 0 0 0 171
ELEVATION SERIES TRUST TRUE QU BEAR ETF 210322509 25,113 1,054 SH SOLE 0 0 0 1,054
ELEVATION SERIES TRUST TRUESHARES EQTY 210322566 72,028 2,955 SH SOLE 0 0 0 2,955
ELEVATION SERIES TRUST S&P AU DE IN ETF 210322574 285,821 11,257 SH SOLE 0 0 0 11,257
ELEVATION SERIES TRUST TRUESHARES S&P 210322582 81,397 3,266 SH SOLE 0 0 0 3,266
ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 958,993 34,250 SH SOLE 0 0 0 34,250
ELEVATION SERIES TRUST TRUES CONVE ETF 210322665 584 19 SH SOLE 0 0 0 19
ELEVATION SERIES TRUST RIVE ACTI IN ETF 210322673 22,490 2,857 SH SOLE 0 0 0 2,857
ELEVATION SERIES TRUST TRUESHARES STRCD 210322681 11,675 281 SH SOLE 0 0 0 281
ELEVATION SERIES TRUST TRUESHS TECH AI 210322756 969 14 SH SOLE 0 0 0 14
ELEVATION SERIES TRUST TRUESHARES DEC 210322764 11,924 272 SH SOLE 0 0 0 272
ELEVATION SERIES TRUST TRUE ST SEPT ETF 210322798 379,821 8,227 SH SOLE 0 0 0 8,227
ELEVATION SERIES TRUST TRUE STR MAY ETF 210322848 4 0 SH SOLE 0 0 0 0
CORNING INC COM 219350105 1,077 7 SH SOLE 0 0 0 7
CROWN HLDGS INC COM 228368106 2,003 19 SH SOLE 0 0 0 19
CUMMINS INC COM 231021106 53,207 103 SH SOLE 0 0 0 103
DBX ETF TR XTRACK MSCI EAFE 233051200 26,211 477 SH SOLE 0 0 0 477
DANAHER CORP DEL COM 235851102 8,806 40 SH SOLE 0 0 0 40
DARDEN RESTAURANTS INC COM 237194105 1,933 10 SH SOLE 0 0 0 10
DIGITAL RLTY TR INC COM 253868103 537,871 3,064 SH SOLE 0 0 0 3,064
DISNEY WALT CO COM 254687106 13,832 132 SH SOLE 0 0 0 132
DOLLAR GEN CORP COM 256677105 1,913 16 SH SOLE 0 0 0 16
DOVER CORP COM 260003108 14,560 78 SH SOLE 0 0 0 78
EASTGROUP PPTYS INC COM 277276101 790 4 SH SOLE 0 0 0 4
EBAY INC. COM 278642103 5,107 48 SH SOLE 0 0 0 48
ECOLAB INC COM 278865100 1,101 4 SH SOLE 0 0 0 4
EDISON INTL COM 281020107 267,152 4,972 SH SOLE 0 0 0 4,972
EMERSON ELEC CO COM 291011104 631,530 4,072 SH SOLE 0 0 0 4,072
ENOVIX CORPORATION COM 293594107 4,872 1,680 SH SOLE 0 0 0 1,680
ENTERPRISE PRODS PARTNERS L COM 293792107 10 0 SH SOLE 0 0 0 0
ESSEX PPTY TR INC COM 297178105 307,506 1,141 SH SOLE 0 0 0 1,141
FS KKR CAP CORP COM 302635206 40,173 3,655 SH SOLE 0 0 0 3,655
FACTSET RESH SYS INC COM 303075105 5,422 20 SH SOLE 0 0 0 20
FASTENAL CO COM 311900104 1,585 32 SH SOLE 0 0 0 32
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 54,917 507 SH SOLE 0 0 0 507
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 547 5 SH SOLE 0 0 0 5
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 50,398 476 SH SOLE 0 0 0 476
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 263,175 3,623 SH SOLE 0 0 0 3,623
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 107,143 2,473 SH SOLE 0 0 0 2,473
FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154 1,011,284 29,558 SH SOLE 0 0 0 29,558
FIDELITY COVINGTON TRUST DISRU COMMU ETF 316092162 1,225,030 23,858 SH SOLE 0 0 0 23,858
FIDELITY COVINGTON TRUST DISRU AUTOM ETF 316092170 1,063,962 27,458 SH SOLE 0 0 0 27,458
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,645 17 SH SOLE 0 0 0 17
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 2 0 SH SOLE 0 0 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 38 1 SH SOLE 0 0 0 1
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2,010,078 31,800 SH SOLE 0 0 0 31,800
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 292 8 SH SOLE 0 0 0 8
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,727 21 SH SOLE 0 0 0 21
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 45,242 511 SH SOLE 0 0 0 511
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 6,345 76 SH SOLE 0 0 0 76
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3,828 54 SH SOLE 0 0 0 54
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 69,852 1,150 SH SOLE 0 0 0 1,150
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 269,045 5,270 SH SOLE 0 0 0 5,270
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 41,726 749 SH SOLE 0 0 0 749
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1,099 22 SH SOLE 0 0 0 22
FIFTH THIRD BANCORP COM 316773100 15,124 299 SH SOLE 0 0 0 299
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 356 2 SH SOLE 0 0 0 2
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 48,659 299 SH SOLE 0 0 0 299
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 29 1 SH SOLE 0 0 0 1
FORWARD INDUSTRIES INC COM NEW 349932103 31 4 SH SOLE 0 0 0 4
FRANKLIN RESOURCES INC COM 354613101 66,065 2,057 SH SOLE 0 0 0 2,057
FRIEDMAN INDS INC COM 358435105 18 0 SH SOLE 0 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,066 9 SH SOLE 0 0 0 9
GARRETT MOTION INC COM 366505105 1,640 63 SH SOLE 0 0 0 63
GENERAL DYNAMICS CORP COM 369550108 505,907 1,525 SH SOLE 0 0 0 1,525
GE AEROSPACE COM NEW 369604301 1,233,728 3,951 SH SOLE 0 0 0 3,951
GENERAL MILLS INC COM 370334104 6 0 SH SOLE 0 0 0 0
GENUINE PARTS CO COM 372460105 332,611 2,645 SH SOLE 0 0 0 2,645
GETTY RLTY CORP NEW COM 374297109 875 31 SH SOLE 0 0 0 31
GILEAD SCIENCES INC COM 375558103 295,684 1,984 SH SOLE 0 0 0 1,984
GRACO INC COM 384109104 551 7 SH SOLE 0 0 0 7
WW GRAINGER INC COM 384802104 36,127 29 SH SOLE 0 0 0 29
GRIFFON CORP COM 398433102 299 3 SH SOLE 0 0 0 3
HF SINCLAIR CORP COM 403949100 30 0 SH SOLE 0 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 89 1 SH SOLE 0 0 0 1
HARDING LOEVNER FDS INC INTL DVLOPD MKTS 412295636 1,837,984 115,888 SH SOLE 0 0 0 115,888
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 18 1 SH SOLE 0 0 0 1
HARTFORD INSURANCE GROUP INC COM 416515104 20,671 169 SH SOLE 0 0 0 169
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 12 4 SH SOLE 0 0 0 4
HOME DEPOT INC COM 437076102 25,037 88 SH SOLE 0 0 0 88
HONEYWELL INTL INC COM 438516205 175,970 834 SH SOLE 0 0 0 834
HOWMET AEROSPACE INC COM 443201108 311,432 1,377 SH SOLE 0 0 0 1,377
HUNT J B TRANS SVCS INC COM 445658107 1,848 8 SH SOLE 0 0 0 8
HUNTINGTON BANCSHARES INC COM 446150104 101 7 SH SOLE 0 0 0 7
IDACORP INC COM 451107106 611,270 4,676 SH SOLE 0 0 0 4,676
ILLINOIS TOOL WKS INC COM 452308109 784,145 3,048 SH SOLE 0 0 0 3,048
INGREDION INC COM 457187102 16,958 177 SH SOLE 0 0 0 177
INTEL CORP COM 458140100 253,419 2,108 SH SOLE 0 0 0 2,108
INTERNATIONAL BUSINESS MACHS COM 459200101 720 3 SH SOLE 0 0 0 3
INTUIT COM 461202103 556 2 SH SOLE 0 0 0 2
ISHARES GOLD TR ISHARES NEW 464285204 244,063 3,125 SH SOLE 0 0 0 3,125
ISHARES INC EURO HIGH YIELD 464286210 334 6 SH SOLE 0 0 0 6
ISHARES TR CORE S&P TTL STK 464287150 31,094 187 SH SOLE 0 0 0 187
ISHARES TR SELECT DIVID ETF 464287168 516,157 3,394 SH SOLE 0 0 0 3,394
ISHARES TR TIPS BD ETF 464287176 208 2 SH SOLE 0 0 0 2
ISHARES TR CORE S&P500 ETF 464287200 445,928 582 SH SOLE 0 0 0 582
ISHARES TR CORE US AGGBD ET 464287226 762,107 8,061 SH SOLE 0 0 0 8,061
ISHARES TR MSCI EMG MKT ETF 464287234 6,011 90 SH SOLE 0 0 0 90
ISHARES TR S&P 500 GRWT ETF 464287309 515,536 3,624 SH SOLE 0 0 0 3,624
ISHARES TR S&P 500 VAL ETF 464287408 271,111 1,188 SH SOLE 0 0 0 1,188
ISHARES TR 20 YR TR BD ETF 464287432 163,965 2,108 SH SOLE 0 0 0 2,108
ISHARES TR 7-10 YR TRSY BD 464287440 86,222 965 SH SOLE 0 0 0 965
ISHARES TR MSCI EAFE ETF 464287465 46,023 443 SH SOLE 0 0 0 443
ISHARES TR RUS MDCP VAL ETF 464287473 16,391,711 101,977 SH SOLE 0 0 0 101,977
ISHARES TR RUS MD CP GR ETF 464287481 3,574,853 25,965 SH SOLE 0 0 0 25,965
ISHARES TR CORE S&P MCP ETF 464287507 150,317 2,089 SH SOLE 0 0 0 2,089
ISHARES TR EXPANDED TECH 464287515 8,038 75 SH SOLE 0 0 0 75
ISHARES TR ISHARES SEMICDTR 464287523 432,688 761 SH SOLE 0 0 0 761
ISHARES TR SELECT US REIT 464287564 2,264 36 SH SOLE 0 0 0 36
ISHARES TR RUS 1000 GRW ETF 464287614 91,528 731 SH SOLE 0 0 0 731
ISHARES TR RUS 1000 ETF 464287622 51,184 123 SH SOLE 0 0 0 123
ISHARES TR RUS 2000 GRW ETF 464287648 33,906 95 SH SOLE 0 0 0 95
ISHARES TR RUSSELL 2000 ETF 464287655 17,276 62 SH SOLE 0 0 0 62
ISHARES TR CORE S&P US VLU 464287663 3,225 29 SH SOLE 0 0 0 29
ISHARES TR CORE S&P US GWT 464287671 19,968 103 SH SOLE 0 0 0 103
ISHARES TR S&P MC 400VL ETF 464287705 18,528 135 SH SOLE 0 0 0 135
ISHARES TR U.S. TECH ETF 464287721 42,410 160 SH SOLE 0 0 0 160
ISHARES TR CORE S&P SCP ETF 464287804 136,832 1,006 SH SOLE 0 0 0 1,006
ISHARES TR EUROPE ETF 464287861 2,632 37 SH SOLE 0 0 0 37
ISHARES TR INTL TREA BD ETF 464288117 2,320 58 SH SOLE 0 0 0 58
ISHARES TR 3YRTB ETF 464288125 1,192 16 SH SOLE 0 0 0 16
ISHARES TR GL CLEAN ENE ETF 464288224 12 1 SH SOLE 0 0 0 1
ISHARES TR EAFE SML CP ETF 464288273 127 2 SH SOLE 0 0 0 2
ISHARES TR JPMORGAN USD EMG 464288281 3,834 42 SH SOLE 0 0 0 42
ISHARES TR MRGSTR MD CP GRW 464288307 43,753 466 SH SOLE 0 0 0 466
ISHARES TR NATIONAL MUN ETF 464288414 2,535,007 25,074 SH SOLE 0 0 0 25,074
ISHARES TR MBS ETF 464288588 38,555 430 SH SOLE 0 0 0 430
ISHARES TR USD INV GRDE ETF 464288620 82,180 1,687 SH SOLE 0 0 0 1,687
ISHARES TR ISHS 5-10YR INVT 464288638 10,120 201 SH SOLE 0 0 0 201
ISHARES TR ISHS 1-5YR INVS 464288646 5,635 110 SH SOLE 0 0 0 110
ISHARES TR 10-20 YR TRS ETF 464288653 4,516 49 SH SOLE 0 0 0 49
ISHARES TR TRUST ISHARE 0-1 464288679 137,696 1,248 SH SOLE 0 0 0 1,248
ISHARES TR PFD AND INCM SEC 464288687 51 2 SH SOLE 0 0 0 2
ISHARES TR US HOME CONS ETF 464288752 44,037 506 SH SOLE 0 0 0 506
ISHARES TR US AER DEF ETF 464288760 280,658 1,355 SH SOLE 0 0 0 1,355
ISHARES TR U.S. INSRNCE ETF 464288786 30 0 SH SOLE 0 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 61 1 SH SOLE 0 0 0 1
ISHARES TR U.S. PHARMA ETF 464288836 183,655 1,827 SH SOLE 0 0 0 1,827
ISHARES TR EAFE VALUE ETF 464288877 18,694,776 236,224 SH SOLE 0 0 0 236,224
ISHARES TR EAFE GRWTH ETF 464288885 16,066,617 134,078 SH SOLE 0 0 0 134,078
ISHARES TR RUS TP200 VL ETF 464289420 39,873,480 364,042 SH SOLE 0 0 0 364,042
ISHARES TR RUS TP200 GR ETF 464289438 56,363,406 191,121 SH SOLE 0 0 0 191,121
ISHARES TR CORE LT USDB ETF 464289479 2,530 56 SH SOLE 0 0 0 56
ISHARES TR CORE 60 BALA ETF 464289867 86,061 1,256 SH SOLE 0 0 0 1,256
JOHNSON & JOHNSON COM 478160104 319,639 1,207 SH SOLE 0 0 0 1,207
KLA CORP COM NEW 482480100 9,759 50 SH SOLE 0 0 0 50
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 165,424 1,142 SH SOLE 0 0 0 1,142
KEYCORP COM 493267108 10,128 505 SH SOLE 0 0 0 505
KIMBERLY-CLARK CORP COM 494368103 92,926 954 SH SOLE 0 0 0 954
KINROSS GOLD CORP COM 496902404 24 1 SH SOLE 0 0 0 1
KRAFT HEINZ CO COM 500754106 0 0 SH SOLE 0 0 0 0
KROGER CO COM 501044101 1,560 27 SH SOLE 0 0 0 27
KULICKE & SOFFA INDS INC COM 501242101 956 10 SH SOLE 0 0 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109 13,922 59 SH SOLE 0 0 0 59
LAKELAND INDS INC COM 511795106 4 0 SH SOLE 0 0 0 0
LAM RESEARCH CORP COM NEW 512807306 1,404,839 4,276 SH SOLE 0 0 0 4,276
LAMAR ADVERTISING CO CL A 512816109 3,459 24 SH SOLE 0 0 0 24
LAS VEGAS SANDS CORP COM 517834107 1,970 52 SH SOLE 0 0 0 52
LEAR CORP COM NEW 521865204 2,125 18 SH SOLE 0 0 0 18
LENNAR CORP CL A 526057104 3,453 42 SH SOLE 0 0 0 42
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3,049 33 SH SOLE 0 0 0 33
ELI LILLY & CO COM 532457108 174,034 150 SH SOLE 0 0 0 150
LOCKHEED MARTIN CORP COM 539830109 497,687 977 SH SOLE 0 0 0 977
LOWES COS INC COM 548661107 1,298 7 SH SOLE 0 0 0 7
LULULEMON ATHLETICA INC COM 550021109 192 2 SH SOLE 0 0 0 2
LUMEN TECHNOLOGIES INC COM 550241103 263 47 SH SOLE 0 0 0 47
MAGNA INTL INC COM 559222401 1,910 30 SH SOLE 0 0 0 30
MARA HOLDINGS INC COM 565788106 23 2 SH SOLE 0 0 0 2
MARRIOTT INTL INC NEW CL A 571903202 7,142 20 SH SOLE 0 0 0 20
MARTIN MARIETTA MATLS INC COM 573284106 481 1 SH SOLE 0 0 0 1
MARVELL TECHNOLOGY INC COM 573874104 4 0 SH SOLE 0 0 0 0
MASCO CORP COM 574599106 2,000 30 SH SOLE 0 0 0 30
MAXIMUS INC COM 577933104 0 0 SH SOLE 0 0 0 0
MCDONALDS CORP COM 580135101 14,730 64 SH SOLE 0 0 0 64
MICROSOFT CORP COM 594918104 730,637 1,425 SH SOLE 0 0 0 1,425
MICRON TECHNOLOGY INC COM 595112103 1,698,964 1,595 SH SOLE 0 0 0 1,595
MILLROSE PPTYS INC COM CL A 601137102 1,589 61 SH SOLE 0 0 0 61
MONDELEZ INTL INC CL A 609207105 1,755 30 SH SOLE 0 0 0 30
MOODYS CORP COM 615369105 1,362 3 SH SOLE 0 0 0 3
MORGAN STANLEY COM NEW 617446448 30,366 161 SH SOLE 0 0 0 161
MUELLER WTR PRODS INC COM SER A 624758108 444 21 SH SOLE 0 0 0 21
NRG ENERGY INC COM NEW 629377508 3,730 39 SH SOLE 0 0 0 39
NACCO INDS INC CL A 629579103 19 1 SH SOLE 0 0 0 1
NASDAQ INC COM 631103108 2,595 28 SH SOLE 0 0 0 28
NATERA INC COM 632307104 1,240 3 SH SOLE 0 0 0 3
NATIONAL FUEL GAS CO COM 636180101 5,648 74 SH SOLE 0 0 0 74
NNN REIT INC COM 637417106 9,199 224 SH SOLE 0 0 0 224
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 48,179 4,143 SH SOLE 0 0 0 4,143
NEW JERSEY RES CORP COM 646025106 287 6 SH SOLE 0 0 0 6
NEWELL BRANDS INC COM 651229106 3,368 638 SH SOLE 0 0 0 638
NIKE INC CL B 654106103 13,749 388 SH SOLE 0 0 0 388
NOKIA CORP SPONSORED ADR 654902204 243 24 SH SOLE 0 0 0 24
NORTHROP GRUMMAN CORP COM 666807102 36,261 75 SH SOLE 0 0 0 75
NOVO-NORDISK A S ADR 670100205 51,324 1,354 SH SOLE 0 0 0 1,354
OCCIDENTAL PETE CORP COM 674599105 58,536 1,058 SH SOLE 0 0 0 1,058
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4,156 125 SH SOLE 0 0 0 125
OIL STS INTL INC COM 678026105 4 0 SH SOLE 0 0 0 0
OKTA INC CL A 679295105 209 1 SH SOLE 0 0 0 1
OLD DOMINION FREIGHT LINE IN COM 679580100 4,269 25 SH SOLE 0 0 0 25
OLD REP INTL CORP COM 680223104 6,953 186 SH SOLE 0 0 0 186
OMNICOM GROUP INC COM 681919106 2,407 33 SH SOLE 0 0 0 33
ON SEMICONDUCTOR CORP COM 682189105 384 5 SH SOLE 0 0 0 5
OWENS CORNING NEW COM 690742101 3,852 33 SH SOLE 0 0 0 33
PNC FINL SVCS GROUP INC COM 693475105 4,001 18 SH SOLE 0 0 0 18
PVH CORPORATION COM 693656100 1,555 21 SH SOLE 0 0 0 21
PACCAR INC COM 693718108 21 0 SH SOLE 0 0 0 0
PACKAGING CORP AMER COM 695156109 3,897 17 SH SOLE 0 0 0 17
PALO ALTO NETWORKS INC COM 697435105 53,240 134 SH SOLE 0 0 0 134
PAN AMERN SILVER CORP COM 697900108 2,157 47 SH SOLE 0 0 0 47
PARK-OHIO HLDGS CORP COM 700666100 27 1 SH SOLE 0 0 0 1
PAYCHEX INC COM 704326107 13,874 141 SH SOLE 0 0 0 141
PEPSICO INC COM 713448108 48,126 380 SH SOLE 0 0 0 380
PFIZER INC COM 717081103 16,325 572 SH SOLE 0 0 0 572
PHILIP MORRIS INTL INC COM 718172109 49,740 261 SH SOLE 0 0 0 261
PHILLIPS 66 COM 718546104 135,059 529 SH SOLE 0 0 0 529
PINNACLE WEST CAP CORP COM 723484101 19,900 214 SH SOLE 0 0 0 214
PROCTER & GAMBLE CO COM 742718109 68,817 474 SH SOLE 0 0 0 474
PRUDENTIAL FINL INC COM 744320102 2,840 25 SH SOLE 0 0 0 25
PUBLIC SVC ENTERPRISE GROUP COM 744573106 47,735 709 SH SOLE 0 0 0 709
PULTE GROUP INC COM 745867101 706 6 SH SOLE 0 0 0 6
QUALCOMM INC COM 747525103 65,336 355 SH SOLE 0 0 0 355
RALPH LAUREN CORP CL A 751212101 1,065 3 SH SOLE 0 0 0 3
REALTY INCOME CORP COM 756109104 6,491 120 SH SOLE 0 0 0 120
REGENCY CTRS CORP COM 758849103 502,544 6,991 SH SOLE 0 0 0 6,991
REPUBLIC SVCS INC COM 760759100 8,892 42 SH SOLE 0 0 0 42
RIO TINTO PLC SPONSORED ADR 767204100 30 0 SH SOLE 0 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 788 7 SH SOLE 0 0 0 7
ROCKWELL AUTOMATION INC COM 773903109 3,047 7 SH SOLE 0 0 0 7
ROLLINS INC COM 775711104 5,380 179 SH SOLE 0 0 0 179
ROPER TECHNOLOGIES INC COM 776696106 4,330 12 SH SOLE 0 0 0 12
SHELL PLC SPON ADS 780259305 5,920 62 SH SOLE 0 0 0 62
RUBRIK INC. CL A 781154109 11,447 100 SH SOLE 0 0 0 100
RYDER SYS INC COM 783549108 635,351 2,788 SH SOLE 0 0 0 2,788
RYERSON HLDG CORP COM 783754104 10 0 SH SOLE 0 0 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 4 0 SH SOLE 0 0 0 0
SAP SE SPON ADR 803054204 14 0 SH SOLE 0 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 0 0 SH SOLE 0 0 0 0
SLB LIMITED COM STK 806857108 42 1 SH SOLE 0 0 0 1
SCHWAB CHARLES CORP COM 808513105 5,529 57 SH SOLE 0 0 0 57
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 49,714 1,384 SH SOLE 0 0 0 1,384
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,895 119 SH SOLE 0 0 0 119
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,029 28 SH SOLE 0 0 0 28
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 10,590 253 SH SOLE 0 0 0 253
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 290,956 8,944 SH SOLE 0 0 0 8,944
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 123,354 4,490 SH SOLE 0 0 0 4,490
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,693 77 SH SOLE 0 0 0 77
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 32,504 1,371 SH SOLE 0 0 0 1,371
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 573 24 SH SOLE 0 0 0 24
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,239,160 49,310 SH SOLE 0 0 0 49,310
SEMPRA COM 816851109 1,403 18 SH SOLE 0 0 0 18
SERVICE CORP INTL COM 817565104 309 4 SH SOLE 0 0 0 4
SHERWIN WILLIAMS CO COM 824348106 647 2 SH SOLE 0 0 0 2
SIMON PPTY GROUP INC NEW COM 828806109 1,388 7 SH SOLE 0 0 0 7
SMITH A O CORP COM 831865209 1,747 31 SH SOLE 0 0 0 31
SMITHFIELD FOODS INC COM 832248207 9,547 510 SH SOLE 0 0 0 510
SMUCKER J M CO COM NEW 832696405 579,434 4,873 SH SOLE 0 0 0 4,873
SNAP ON INC COM 833034101 35,415 97 SH SOLE 0 0 0 97
SNOWFLAKE INC COM SHS 833445109 1,358 4 SH SOLE 0 0 0 4
SONOCO PRODS CO COM 835495102 21,684 444 SH SOLE 0 0 0 444
SONY GROUP CORP SPONSORED ADR 835699307 617 26 SH SOLE 0 0 0 26
SOUNDHOUND AI INC CLASS A COM 836100107 1,208 201 SH SOLE 0 0 0 201
SOUTHERN CO COM 842587107 86,509 1,044 SH SOLE 0 0 0 1,044
STANLEY BLACK & DECKER INC COM 854502101 1,683 19 SH SOLE 0 0 0 19
STARBUCKS CORP COM 855244109 36,934 393 SH SOLE 0 0 0 393
STEEL DYNAMICS INC COM 858119100 98 0 SH SOLE 0 0 0 0
STERLING INFRASTRUCTURE INC COM 859241101 836,518 1,701 SH SOLE 0 0 0 1,701
STRYKER CORPORATION COM 863667101 5,509 20 SH SOLE 0 0 0 20
SYLVAMO CORP COMMON STOCK 871332102 406 12 SH SOLE 0 0 0 12
SYNOPSYS INC COM 871607107 217,905 501 SH SOLE 0 0 0 501
SYSCO CORP COM 871829107 4,995 64 SH SOLE 0 0 0 64
TJX COS INC NEW COM 872540109 10,206 77 SH SOLE 0 0 0 77
T-MOBILE US INC COM 872590104 12,411 76 SH SOLE 0 0 0 76
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,536,459 7,752 SH SOLE 0 0 0 7,752
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12 1 SH SOLE 0 0 0 1
TEMPLETON EMERGING MKTS FD COM 880191101 35,431 1,592 SH SOLE 0 0 0 1,592
TERADYNE INC COM 880770102 202,390 505 SH SOLE 0 0 0 505
TEXAS INSTRS INC COM 882508104 20,215 72 SH SOLE 0 0 0 72
THERMO FISHER SCIENTIFIC INC COM 883556102 6,778 10 SH SOLE 0 0 0 10
TIDAL TRUST I UNUSUAL SUBVERSI 886364199 15,697 299 SH SOLE 0 0 0 299
TOLL BROTHERS INC COM 889478103 135 1 SH SOLE 0 0 0 1
TORO CO COM 891092108 6,581 68 SH SOLE 0 0 0 68
TRANSDIGM GROUP INC COM 893641100 1,083 1 SH SOLE 0 0 0 1
TRIMBLE INC COM 896239100 5,368 94 SH SOLE 0 0 0 94
TYLER TECHNOLOGIES INC COM 902252105 6,053 19 SH SOLE 0 0 0 19
US BANCORP COM NEW 902973304 13,248 229 SH SOLE 0 0 0 229
UNION PAC CORP COM 907818108 23,150 85 SH SOLE 0 0 0 85
UNITED NAT FOODS INC COM 911163103 2,463 55 SH SOLE 0 0 0 55
UNITED PARCEL SVCS INC CL B 911312106 26,400 283 SH SOLE 0 0 0 283
UNITED RENTALS INC COM 911363109 3,008 3 SH SOLE 0 0 0 3
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,674,162 20,034 SH SOLE 0 0 0 20,034
VANGUARD WORLD FD MEGA GRWTH IND 921910816 341,272 3,683 SH SOLE 0 0 0 3,683
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,576 22 SH SOLE 0 0 0 22
VANGUARD WORLD FD MEGA CAP INDEX 921910873 136,586 484 SH SOLE 0 0 0 484
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12,822 150 SH SOLE 0 0 0 150
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 26,705 121 SH SOLE 0 0 0 121
VANGUARD BD INDEX FDS INTERMED TERM 921937819 58,992 810 SH SOLE 0 0 0 810
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33,534 439 SH SOLE 0 0 0 439
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 87,707 1,250 SH SOLE 0 0 0 1,250
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 857,391 12,143 SH SOLE 0 0 0 12,143
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 174 1 SH SOLE 0 0 0 1
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 38,088 377 SH SOLE 0 0 0 377
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 952 15 SH SOLE 0 0 0 15
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 200 4 SH SOLE 0 0 0 4
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,740 135 SH SOLE 0 0 0 135
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51,466 868 SH SOLE 0 0 0 868
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,562 18 SH SOLE 0 0 0 18
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 19,189 405 SH SOLE 0 0 0 405
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,743,820 13,903 SH SOLE 0 0 0 13,903
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,479 48 SH SOLE 0 0 0 48
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 879 3 SH SOLE 0 0 0 3
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 55,229 616 SH SOLE 0 0 0 616
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,825 35 SH SOLE 0 0 0 35
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,183 87 SH SOLE 0 0 0 87
VANGUARD INDEX FDS MID CAP ETF 922908629 73,276 934 SH SOLE 0 0 0 934
VANGUARD INDEX FDS LARGE CAP ETF 922908637 50,089 142 SH SOLE 0 0 0 142
VANGUARD INDEX FDS GROWTH ETF 922908736 125,235 1,390 SH SOLE 0 0 0 1,390
VANGUARD INDEX FDS VALUE ETF 922908744 161,245 746 SH SOLE 0 0 0 746
VANGUARD INDEX FDS SMALL CP ETF 922908751 21,028 74 SH SOLE 0 0 0 74
VANGUARD INDEX FDS TOTAL STK MKT 922908769 308,752 825 SH SOLE 0 0 0 825
VERSANT MEDIA GROUP INC COM CL A 925283103 96 3 SH SOLE 0 0 0 3
VICI PPTYS INC COM 925652109 3,035 132 SH SOLE 0 0 0 132
VULCAN MATLS CO COM 929160109 980 4 SH SOLE 0 0 0 4
WALMART INC COM 931142103 233,898 2,251 SH SOLE 0 0 0 2,251
WARNER BROS DISCOVERY INC COM SER A 934423104 1,300 42 SH SOLE 0 0 0 42
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,077 3 SH SOLE 0 0 0 3
WELLS FARGO & CO COM 949746101 6,774 85 SH SOLE 0 0 0 85
WESTERN DIGITAL CORP COM 958102105 462,479 1,018 SH SOLE 0 0 0 1,018
WILLIAMS COS INC COM 969457100 9,760 144 SH SOLE 0 0 0 144
XPO INC COM 983793100 3,696 21 SH SOLE 0 0 0 21
YUM BRANDS INC COM 988498101 1,453 11 SH SOLE 0 0 0 11
TOTALENERGIES SE ACT F92124100 2,309 27 SH SOLE 0 0 0 27
ALLEGION PLC ORD SHS G0176J109 573,468 3,729 SH SOLE 0 0 0 3,729
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,081 22 SH SOLE 0 0 0 22
AON PLC SHS CL A G0403H108 2,885 10 SH SOLE 0 0 0 10
ASTRAZENECA PLC ORD G0593M107 4,395 27 SH SOLE 0 0 0 27
BIT DIGITAL INC SHS G1144A105 23 14 SH SOLE 0 0 0 14
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,515 30 SH SOLE 0 0 0 30
CARNIVAL CORP LTD COMMON SHARES G2004J103 5,091 207 SH SOLE 0 0 0 207
MEDTRONIC PLC SHS G5960L103 44,003 510 SH SOLE 0 0 0 510
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 0 0 SH SOLE 0 0 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 25,461 436 SH SOLE 0 0 0 436
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 669,874 726 SH SOLE 0 0 0 726
SMURFIT WESTROCK PLC SHS G8267P108 1,544 35 SH SOLE 0 0 0 35
TRANE TECHNOLOGIES PLC SHS G8994E103 50,112 111 SH SOLE 0 0 0 111
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 10 1 SH SOLE 0 0 0 1
BULLISH ORD SHS G16910120 35 1 SH SOLE 0 0 0 1
CLARIVATE PLC ORD SHS G21810109 534 320 SH SOLE 0 0 0 320
EATON CORP PLC SHS G29183103 3,870 9 SH SOLE 0 0 0 9
JOHNSON CONTROLS INTERNATION SHS G51502105 1,338 9 SH SOLE 0 0 0 9
LINDE PLC SHS G54950103 12,022 25 SH SOLE 0 0 0 25
JOBY AVIATION INC COMMON STOCK G65163100 5,748 950 SH SOLE 0 0 0 950
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,398 300 SH SOLE 0 0 0 300
REZOLVE AI PLC ORD SHS G75398100 2 1 SH SOLE 0 0 0 1
TE CONNECTIVITY PLC ORD SHS G87052109 12,665 60 SH SOLE 0 0 0 60
TECHNIPFMC PLC COM G87110105 35,836 528 SH SOLE 0 0 0 528
CHUBB LIMITED COM H1467J104 6,180 19 SH SOLE 0 0 0 19
GARMIN LTD SHS H2906T109 2,008 7 SH SOLE 0 0 0 7
BUNGE GLOBAL SA COM SHS H11356104 32,303 302 SH SOLE 0 0 0 302
UBS GROUP AG SHS H42097107 33 1 SH SOLE 0 0 0 1
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 4 0 SH SOLE 0 0 0 0
FERRARI N V COM N3167Y103 1,571 4 SH SOLE 0 0 0 4
NXP SEMICONDUCTORS N V COM N6596X109 4,868 20 SH SOLE 0 0 0 20
ASML HLDG NV N Y REGISTRY SHS N07059210 37,815 21 SH SOLE 0 0 0 21
ROYAL CARIBBEAN GROUP COM V7780T103 32,701 123 SH SOLE 0 0 0 123
FLEX LTD ORD Y2573F102 15,289 139 SH SOLE 0 0 0 139
SAFE BULKERS INC COM Y7388L103 7 1 SH SOLE 0 0 0 1
EUROSEAS LTD SHS Y23592135 33 0 SH SOLE 0 0 0 0